|
| 民生加银龙头优选A(008860)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-09-26 | 1.1210 | 1.1210 | 0.00% | 0.86% | -- | 7.24% | -- | 16.21% | -9.30% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1050 | 1.1050 | 0.01% | -2.06% | 0.82% | -- | 21.90% | 14.56% | -9.99% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1049 | 1.1049 | -0.58% | -3.21% | 0.81% | -- | -- | 14.54% | -10.26% | -- | -- | | 2025-09-19 | 1.1114 | 1.1114 | 0.53% | -- | 2.54% | 10.06% | -- | 15.22% | -10.60% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1055 | 1.1055 | -2.09% | -3.49% | 1.75% | -- | 23.19% | 14.61% | -10.92% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1291 | 1.1291 | 0.08% | -- | 3.15% | -- | 27.14% | 17.05% | -9.02% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1282 | 1.1282 | -1.17% | -0.44% | 3.07% | -- | 27.04% | 16.96% | -9.09% | -- | -- | | 2025-09-15 | 1.1416 | 1.1416 | 0.00% | -- | 4.29% | -- | 28.54% | 18.35% | -9.53% | -- | -- | | 2025-09-11 | 1.1455 | 1.1455 | 0.00% | 3.30% | 7.33% | -- | 29.25% | 18.75% | -10.58% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1332 | 1.1332 | 0.00% | -- | 5.71% | 11.85% | 27.10% | 17.48% | -11.54% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1089 | 1.1089 | 0.00% | -- | -- | 9.51% | 20.64% | 14.96% | -11.81% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.1184 | 1.1184 | 2.04% | 2.94% | -- | 9.74% | 17.74% | 15.94% | -12.96% | -- | -- | | 2025-08-22 | 1.0960 | 1.0960 | 0.00% | 0.13% | 4.06% | 7.16% | 15.53% | 13.62% | -15.80% | -- | -- | | 2025-08-20 | 1.0906 | 1.0906 | 0.62% | -- | -- | -- | 15.95% | 13.06% | -15.42% | -- | -- | | 2025-08-19 | 1.0839 | 1.0839 | -0.24% | -- | -- | 7.62% | 14.49% | 12.37% | -15.94% | -- | -- | | 2025-08-18 | 1.0865 | 1.0865 | -0.74% | 1.80% | -- | -- | 15.38% | 12.64% | -17.38% | -- | -- | | 2025-08-15 | 1.0946 | 1.0946 | 0.00% | 2.11% | 5.21% | 7.64% | 16.73% | 13.48% | -17.17% | -- | -- | | 2025-08-11 | 1.0673 | 1.0673 | -0.44% | -- | 3.02% | 7.06% | -- | 10.65% | -19.80% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0720 | 1.0720 | 0.00% | 2.62% | 2.85% | -- | 15.36% | 11.13% | -18.84% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0446 | 1.0446 | -0.22% | -- | 0.39% | -- | 9.72% | 8.29% | -22.27% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0469 | 1.0469 | 0.00% | -- | -- | -- | 10.47% | 8.53% | -21.27% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0671 | 1.0671 | 0.00% | 1.77% | -- | 8.72% | 13.42% | 10.63% | -21.46% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0610 | 1.0610 | 0.74% | 2.11% | -- | 8.81% | 12.17% | 9.99% | -22.32% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0532 | 1.0532 | 0.45% | 1.23% | -- | 7.85% | -- | 9.19% | -22.89% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0485 | 1.0485 | 0.00% | -- | -- | -- | -- | 8.70% | -23.32% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0343 | 1.0343 | -0.46% | -- | -- | -- | 6.96% | 7.23% | -24.63% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0391 | 1.0391 | -0.12% | 1.01% | -- | 7.51% | 5.62% | 7.72% | -24.28% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0404 | 1.0404 | 0.00% | -0.18% | -- | 7.52% | 5.86% | 7.86% | -24.19% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0360 | 1.0360 | 0.00% | -- | -- | 9.16% | 5.73% | 7.40% | -23.69% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0287 | 1.0287 | -1.30% | -1.81% | 1.54% | 9.81% | 3.85% | 6.65% | -25.54% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0423 | 1.0423 | 0.00% | 0.17% | -- | -- | 6.23% | 8.06% | -24.55% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0477 | 1.0477 | 0.69% | -- | -- | -- | 6.67% | 8.61% | -24.78% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0405 | 1.0405 | 0.00% | 0.64% | -- | 3.83% | -- | 7.87% | -25.30% | -- | -- | | 2025-06-26 | 1.0453 | 1.0453 | 0.00% | 3.52% | -- | -- | -- | 8.37% | -23.37% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0339 | 1.0339 | 0.00% | -- | 1.45% | -- | -- | 7.18% | -24.21% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0098 | 1.0098 | 0.00% | -1.50% | 0.26% | -- | 3.81% | 4.69% | -23.42% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0252 | 1.0252 | 0.00% | -- | 1.46% | -- | 5.26% | 6.28% | -21.99% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0142 | 1.0142 | 0.11% | -- | 1.74% | -- | 3.81% | 5.14% | -22.83% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0131 | 1.0131 | 0.00% | -- | 1.63% | 1.15% | 3.69% | 5.03% | -21.13% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0126 | 1.0126 | 0.00% | -- | -- | -- | 3.47% | 4.98% | -18.76% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0191 | 1.0191 | -0.36% | -- | 4.51% | -- | -- | 5.65% | -16.72% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0228 | 1.0228 | -0.15% | 0.58% | 4.74% | -- | 3.93% | 6.03% | -17.04% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0243 | 1.0243 | 0.00% | 0.29% | -- | -- | -- | 6.19% | -16.92% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0072 | 1.0072 | 0.00% | -0.32% | 3.84% | -- | -- | 4.42% | -16.91% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0169 | 1.0169 | -0.43% | -- | 5.10% | 2.38% | -- | 5.42% | -15.32% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0213 | 1.0213 | 1.35% | 3.44% | -- | 2.82% | -- | 5.88% | -14.96% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0077 | 1.0077 | -0.27% | -- | 6.17% | -- | -- | 4.47% | -16.09% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0104 | 1.0104 | 1.35% | -- | 6.46% | 2.52% | -- | 4.75% | -15.34% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9969 | 0.9969 | 0.00% | -- | 6.42% | 2.11% | -0.23% | 3.35% | -13.58% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9873 | 0.9873 | 0.00% | -- | 7.37% | 1.13% | -- | 2.35% | -14.92% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9815 | 0.9815 | 0.00% | -- | -2.43% | -- | -- | 1.75% | -15.41% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9750 | 0.9750 | -0.01% | -- | -- | 1.48% | 0.97% | 1.08% | -15.33% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9751 | 0.9751 | -0.14% | 0.89% | -- | 2.29% | 1.54% | 1.09% | -15.32% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9765 | 0.9765 | 0.00% | 0.92% | -- | -- | -- | 1.23% | -15.20% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9700 | 0.9700 | 0.00% | 2.20% | -5.46% | -- | -- | 0.56% | -18.73% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9665 | 0.9665 | -0.11% | 3.17% | -4.39% | -- | -0.75% | 0.20% | -18.16% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9676 | 0.9676 | 0.00% | -- | -4.28% | -- | -1.97% | 0.31% | -18.07% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9491 | 0.9491 | 0.00% | -- | -4.58% | -- | -1.79% | -1.61% | -18.70% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9368 | 0.9368 | 0.00% | -- | -6.47% | -1.69% | -1.95% | -2.88% | -22.44% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9195 | 0.9195 | 0.00% | -- | -8.20% | -3.16% | -4.99% | -4.68% | -24.10% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0021 | 1.0021 | 0.00% | -0.88% | 2.91% | 2.52% | 4.93% | 3.89% | -19.41% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0059 | 1.0059 | -0.15% | -- | 3.30% | 2.98% | -- | 4.28% | -17.54% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0074 | 1.0074 | 0.00% | -- | 1.49% | 3.13% | -- | 4.44% | -18.28% | -- | -- | | 2025-03-25 | 1.0110 | 1.0110 | 0.00% | -1.46% | 3.53% | 2.90% | -- | 4.81% | -17.98% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0260 | 1.0260 | 0.00% | 3.15% | 2.85% | -- | -- | 6.37% | -18.90% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0109 | 1.0109 | 1.93% | 0.93% | 1.77% | 4.37% | -- | 4.80% | -18.55% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9918 | 0.9918 | 0.00% | -- | -- | 2.40% | -- | 2.82% | -22.41% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9947 | 0.9947 | 0.00% | -- | 1.81% | 1.90% | -- | 3.12% | -22.18% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0016 | 1.0016 | 0.00% | 2.85% | 2.59% | 3.73% | 8.32% | 3.84% | -21.15% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9752 | 0.9752 | 0.14% | -1.45% | -- | 1.87% | -- | 1.10% | -26.53% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9738 | 0.9738 | -1.89% | -- | -- | 3.36% | 8.43% | 0.95% | -28.05% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9926 | 0.9926 | 0.00% | -- | -- | 4.33% | -- | 2.90% | -26.07% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9765 | 0.9765 | -1.31% | -2.12% | 1.63% | 3.61% | -- | 1.23% | -27.27% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9895 | 0.9895 | 0.00% | -- | 2.99% | 4.78% | -- | 2.58% | -25.52% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9976 | 0.9976 | 0.00% | 2.11% | -- | 4.06% | 14.80% | 3.42% | -25.40% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9933 | 0.9933 | 0.00% | 1.74% | -- | 1.60% | 14.30% | 2.98% | -24.07% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9856 | 0.9856 | 0.88% | 2.40% | -- | -0.43% | 13.42% | 2.18% | -24.87% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9770 | 0.9770 | 0.00% | -- | -- | -2.01% | 12.43% | 1.29% | -25.52% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9763 | 0.9763 | 0.00% | -- | 2.82% | -2.71% | 12.58% | 1.21% | -29.05% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9625 | 0.9625 | 0.00% | -- | -- | -3.12% | 16.50% | -0.22% | -29.73% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9608 | 0.9608 | 0.79% | -- | -2.23% | -4.25% | -- | -0.39% | -33.31% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9533 | 0.9533 | 0.00% | -- | -- | -5.71% | 14.70% | -1.17% | -33.34% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9603 | 0.9603 | 0.00% | -- | -- | -4.71% | 14.08% | -0.45% | -32.86% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9357 | 0.9357 | 0.00% | -- | -3.40% | -7.61% | 10.33% | -3.00% | -35.57% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9529 | 0.9529 | -0.28% | -1.21% | -1.75% | -5.39% | 11.87% | -1.21% | -34.59% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9556 | 0.9556 | 0.64% | -2.24% | -1.04% | -11.09% | 12.70% | -0.93% | -34.40% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9495 | 0.9495 | 0.00% | -2.86% | -1.67% | -8.06% | 10.28% | -1.57% | -34.82% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9646 | 0.9646 | -1.32% | -1.60% | 1.07% | -6.59% | 9.53% | 0.00% | -37.27% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9775 | 0.9775 | 0.00% | -0.53% | 2.70% | -5.35% | 9.86% | 10.99% | -36.43% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9768 | 0.9768 | -0.36% | -- | 2.67% | -0.30% | 11.77% | 10.91% | -36.22% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9803 | 0.9803 | -0.22% | 1.16% | 4.35% | -- | 13.16% | 11.31% | -35.93% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9825 | 0.9825 | -0.02% | -- | 4.24% | -- | 12.74% | 11.56% | -35.79% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9827 | 0.9827 | 0.00% | -- | 4.06% | 5.42% | 13.20% | 11.58% | -35.78% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9691 | 0.9691 | 0.00% | -1.57% | 0.40% | -- | 10.18% | 10.04% | -36.93% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9686 | 0.9686 | -1.63% | 0.31% | -2.51% | 9.06% | 8.53% | 9.98% | -39.08% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9846 | 0.9846 | 0.86% | 3.00% | -0.54% | 11.19% | 9.52% | 11.80% | -38.03% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9762 | 0.9762 | 0.00% | 1.74% | -2.09% | 10.14% | 8.33% | 10.84% | -38.56% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9699 | 0.9699 | 0.45% | 1.62% | -2.82% | 8.78% | 8.21% | 10.13% | -39.19% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9656 | 0.9656 | 1.01% | 1.45% | -1.23% | 6.18% | 8.68% | 9.64% | -37.31% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9559 | 0.9559 | -0.38% | 1.46% | -3.78% | 4.60% | 7.69% | 8.54% | -38.85% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9595 | 0.9595 | 0.23% | 0.85% | -2.31% | 4.38% | 6.73% | 8.95% | -38.62% | -- | -- | | 2024-12-03 | 0.9573 | 0.9573 | 0.30% | 1.91% | -1.93% | 2.51% | 5.43% | 8.70% | -38.76% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9544 | 0.9544 | 0.27% | 1.26% | -2.22% | -- | 5.11% | 8.37% | -38.49% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9518 | 0.9518 | 1.03% | 0.78% | -4.17% | 1.69% | 5.02% | 8.07% | -39.36% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9421 | 0.9421 | -0.98% | -2.51% | -5.71% | -- | 3.95% | 6.97% | -39.94% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9514 | 0.9514 | 1.28% | -1.78% | -4.88% | 0.53% | 5.14% | 8.03% | -39.34% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9394 | 0.9394 | -0.33% | -2.67% | -6.08% | -- | 3.74% | 6.67% | -40.11% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9425 | 0.9425 | -0.20% | -1.69% | -5.77% | -0.78% | 4.09% | 7.02% | -40.26% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9444 | 0.9444 | -2.28% | -2.20% | -6.66% | -0.45% | 3.86% | 7.23% | -40.53% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9664 | 0.9664 | -0.23% | -1.16% | -4.11% | -- | 5.58% | 9.73% | -38.99% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9686 | 0.9686 | 0.35% | -2.51% | -4.04% | 2.98% | 5.85% | 9.98% | -38.85% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9652 | 0.9652 | 0.68% | -2.50% | -4.38% | 1.95% | 5.79% | 9.59% | -39.06% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9587 | 0.9587 | -0.71% | -3.84% | -5.02% | 1.81% | 5.07% | 8.86% | -39.38% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9656 | 0.9656 | -1.24% | -3.25% | -4.06% | 2.98% | 4.59% | 9.64% | -39.21% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9777 | 0.9777 | -1.59% | -2.57% | -5.03% | -- | 6.31% | 11.01% | -38.54% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9935 | 0.9935 | 0.36% | 1.63% | -1.91% | 6.02% | 7.77% | 12.81% | -37.54% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9899 | 0.9899 | -0.71% | -0.36% | -2.26% | 6.17% | 6.87% | 12.40% | -37.77% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9970 | 0.9970 | -0.10% | 1.51% | -1.56% | -- | 7.63% | 13.21% | -37.48% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9980 | 0.9980 | -0.55% | 2.24% | -7.15% | 7.39% | 6.94% | 13.32% | -36.42% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0035 | 1.0035 | 2.65% | 3.20% | -2.83% | -- | 7.38% | 13.94% | -36.74% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9776 | 0.9776 | -1.60% | -0.32% | -5.34% | 5.65% | 4.50% | 11.00% | -38.38% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9935 | 0.9935 | 1.15% | 0.03% | -3.80% | -- | 6.40% | 12.81% | -37.37% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9822 | 0.9822 | 0.62% | -1.70% | -4.89% | 3.83% | 5.19% | 11.52% | -38.67% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9761 | 0.9761 | 0.38% | -2.41% | -5.48% | 2.52% | 4.84% | 10.83% | -39.18% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9724 | 0.9724 | -0.85% | -3.09% | -5.84% | 2.61% | 4.58% | 10.41% | -40.52% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9807 | 0.9807 | -1.26% | -3.00% | -5.04% | 5.06% | 5.54% | 11.35% | -40.01% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9932 | 0.9932 | -0.60% | -1.84% | 1.38% | 5.06% | 7.00% | 12.77% | -39.24% | -- | -- | | 2024-10-28 | 0.9992 | 0.9992 | -0.10% | -0.85% | 1.99% | 6.21% | 7.65% | 13.46% | -37.44% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0002 | 1.0002 | -0.32% | -0.91% | -- | 7.03% | 9.41% | 13.57% | -38.19% | -- | -- | | 2024-10-24 | 1.0034 | 1.0034 | -0.75% | 1.50% | 7.64% | -- | 9.76% | 13.93% | -37.30% | -- | -- | | 2024-10-23 | 1.0110 | 1.0110 | -0.08% | 1.25% | 11.53% | 6.88% | 10.56% | 14.80% | -36.82% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0118 | 1.0118 | 0.40% | 0.53% | -- | -- | 10.12% | 14.89% | -36.77% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0078 | 1.0078 | -0.16% | -2.11% | -- | -- | 9.69% | 14.43% | -36.74% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0094 | 1.0094 | 2.10% | -0.34% | 12.48% | -- | 6.69% | 14.61% | -36.64% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9886 | 0.9886 | -0.99% | -4.34% | 11.32% | 2.23% | 4.06% | 12.25% | -38.60% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9985 | 0.9985 | -0.79% | -0.86% | 12.43% | 1.49% | 5.37% | 13.38% | -37.98% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0065 | 1.0065 | -2.23% | -6.35% | 13.33% | 2.41% | 5.95% | 14.28% | -37.48% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0295 | 1.0295 | 1.65% | -0.31% | 15.92% | 4.90% | 8.37% | 16.90% | -35.59% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0128 | 1.0128 | -2.00% | -1.93% | 14.27% | 3.36% | 5.96% | 15.00% | -35.85% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0335 | 1.0335 | 2.61% | 0.08% | -- | -- | 8.08% | 17.35% | -35.09% | 开放申购 | 开放赎回 |
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