|
| 民生加银新兴产业A(010116)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 | | 2025-08-20 | 0.8717 | 0.8717 | 1.25% | -- | -- | 10.08% | -- | -- | -0.77% | -- | -- | | 2025-08-19 | 0.8609 | 0.8609 | -1.07% | -- | -- | 10.23% | 36.72% | -- | -2.00% | -- | -- | | 2025-08-18 | 0.8702 | 0.8702 | 1.61% | 5.70% | -- | -- | 38.70% | -- | -3.53% | -- | -- | | 2025-08-15 | 0.8564 | 0.8564 | 0.00% | 3.97% | 5.53% | 9.58% | -- | -- | -2.97% | -- | -- | | 2025-08-11 | 0.8233 | 0.8233 | -0.05% | -- | 3.27% | 5.84% | -- | -- | -7.41% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.8237 | 0.8237 | 0.00% | 0.88% | 2.36% | -- | 31.43% | -- | -8.15% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.8165 | 0.8165 | 0.00% | -- | -- | -- | 26.00% | -- | -10.21% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8317 | 0.8317 | 0.00% | -- | 3.50% | 8.65% | 30.18% | -- | -6.75% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8204 | 0.8204 | -0.16% | 1.32% | -- | 6.84% | -- | -- | -8.22% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8217 | 0.8217 | 0.00% | 1.26% | -- | 8.03% | -- | -- | -8.08% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8209 | 0.8209 | 1.38% | 2.61% | -- | -- | 25.83% | -- | -7.48% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8097 | 0.8097 | -0.22% | 0.90% | -- | 7.90% | 22.26% | -- | -8.75% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8115 | 0.8115 | 0.95% | 0.85% | -- | -- | 24.77% | -- | -8.54% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8039 | 0.8039 | 0.84% | -- | -- | -- | -- | -- | -9.49% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7972 | 0.7972 | -0.35% | -- | 0.52% | 6.69% | 21.39% | -- | -9.65% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8000 | 0.8000 | -0.31% | -- | 1.20% | -- | -- | -- | -10.84% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8025 | 0.8025 | -0.27% | 0.92% | 1.01% | -- | 22.31% | -- | -10.57% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8047 | 0.8047 | 0.00% | -- | -- | -- | 24.26% | -- | -10.32% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7952 | 0.7952 | 0.00% | -2.01% | 2.75% | -- | 20.50% | -- | -12.34% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8036 | 0.8036 | -0.75% | -- | -- | 0.22% | -- | -- | -12.97% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8097 | 0.8097 | -0.22% | -- | -- | -- | -- | -- | -12.18% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8115 | 0.8115 | 1.49% | -- | 3.26% | -- | -- | -- | -11.98% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7996 | 0.7996 | 0.00% | -- | 1.74% | -0.61% | -- | -- | -13.28% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7866 | 0.7866 | -0.82% | -- | -- | -- | 16.10% | -- | -12.33% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7931 | 0.7931 | 0.33% | 1.01% | 1.95% | -3.36% | -- | -- | -11.60% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7905 | 0.7905 | -0.50% | 1.23% | 1.62% | -- | 17.99% | -- | -11.89% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7945 | 0.7945 | 0.00% | 2.66% | 2.13% | -- | 18.58% | -- | -9.01% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7852 | 0.7852 | 0.55% | -- | -- | -- | 15.23% | -- | -10.01% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7809 | 0.7809 | 0.90% | -- | -- | -- | -- | -- | -10.50% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7739 | 0.7739 | 0.00% | -1.53% | -- | -4.57% | -- | -- | -8.40% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7859 | 0.7859 | -0.20% | -- | 2.34% | -- | -- | -- | -7.14% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7875 | 0.7875 | -0.67% | 0.77% | 3.54% | -- | 13.97% | -- | -7.13% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7928 | 0.7928 | 0.11% | -- | -- | -- | 14.70% | -- | -6.51% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7919 | 0.7919 | 1.40% | 1.76% | -- | -2.68% | -- | -- | -6.62% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7810 | 0.7810 | 0.00% | -- | -- | -- | -- | -- | -7.17% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7815 | 0.7815 | 0.00% | -- | -- | -2.99% | -- | -- | -5.73% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7782 | 0.7782 | 0.00% | -- | 4.15% | -- | -- | -- | -6.13% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7779 | 0.7779 | 0.00% | -- | -- | -1.14% | 10.45% | -- | -0.26% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7785 | 0.7785 | 0.00% | -- | -- | -1.07% | -- | -- | -1.31% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7667 | 0.7667 | 0.16% | 0.80% | -3.75% | 3.97% | -- | -- | -4.69% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7655 | 0.7655 | 0.00% | -- | -3.90% | 3.81% | -- | -- | 0.28% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7657 | 0.7657 | -0.29% | -- | -4.82% | 2.46% | 8.26% | -- | -2.23% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7679 | 0.7679 | 0.96% | 2.33% | -- | 5.06% | 10.44% | -- | -1.95% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7606 | 0.7606 | 0.00% | -- | -- | -- | -- | -- | -2.89% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7504 | 0.7504 | 0.00% | -- | -8.06% | -- | 7.72% | -- | -8.19% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7472 | 0.7472 | 0.00% | -- | -8.96% | 4.74% | 6.11% | -- | -7.76% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7850 | 0.7850 | 0.00% | -- | -3.21% | 4.62% | 6.25% | -- | -10.87% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7966 | 0.7966 | -0.65% | -- | -1.78% | 5.12% | -- | -- | -8.67% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8018 | 0.8018 | 0.00% | -1.86% | -4.50% | 5.81% | -- | -- | -8.54% | -- | -- | | 2025-03-24 | 0.8045 | 0.8045 | 0.00% | -- | -- | -- | 5.40% | -- | -10.30% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8170 | 0.8170 | 0.00% | 1.91% | 0.41% | 9.25% | 6.80% | -- | -10.50% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8283 | 0.8283 | 0.00% | 0.93% | -- | -- | -- | -- | -9.26% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8162 | 0.8162 | 1.81% | -- | 1.32% | 10.22% | -- | -- | -6.17% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8017 | 0.8017 | 0.00% | -- | -- | 8.26% | 6.41% | -- | -10.87% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8207 | 0.8207 | 0.00% | -- | -- | 9.82% | -- | -- | -8.76% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8110 | 0.8110 | -3.41% | -- | 9.98% | 12.61% | 12.25% | -- | -17.38% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8396 | 0.8396 | 0.00% | 3.18% | 13.86% | 15.87% | -- | -- | -13.77% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8376 | 0.8376 | 0.00% | -- | 12.08% | 17.67% | -- | -- | -13.98% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8137 | 0.8137 | 0.00% | -- | -- | 11.42% | 16.76% | -- | -16.04% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8056 | 0.8056 | 0.00% | 2.38% | -- | 9.50% | 17.83% | -- | -15.22% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8093 | 0.8093 | 0.00% | -- | 13.44% | 9.80% | 18.37% | -- | -15.25% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7869 | 0.7869 | 0.00% | 6.71% | -- | 5.55% | 16.91% | -- | -22.39% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7374 | 0.7374 | -1.32% | -- | -2.69% | 2.25% | -- | -- | -28.52% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7473 | 0.7473 | 2.24% | -- | -- | 3.92% | -- | -- | -30.62% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7309 | 0.7309 | 0.00% | -- | -- | 0.63% | 9.25% | -- | -31.58% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7356 | 0.7356 | 0.00% | -- | -1.63% | 0.48% | 7.61% | -- | -31.14% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7088 | 0.7088 | -0.64% | -- | -4.28% | -1.69% | 0.97% | -- | -33.28% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7134 | 0.7134 | -1.18% | -- | -- | -2.62% | 1.16% | -- | -31.83% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7219 | 0.7219 | 0.46% | -- | -2.72% | -0.67% | 0.89% | -- | -32.24% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7186 | 0.7186 | 0.00% | -4.22% | -2.77% | -5.14% | 0.32% | -- | -32.55% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7503 | 0.7503 | 0.00% | -- | 2.77% | 3.85% | -1.81% | -0.61% | -33.12% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7578 | 0.7578 | -0.18% | 1.34% | 4.58% | 12.47% | 1.01% | 0.38% | -31.69% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7592 | 0.7592 | 0.98% | -- | 7.54% | -- | 1.82% | 0.57% | -32.10% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7518 | 0.7518 | 0.00% | -- | 5.62% | -- | -0.11% | -0.41% | -32.76% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7478 | 0.7478 | 0.00% | 0.99% | 2.40% | -- | -1.48% | -0.94% | -31.01% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7405 | 0.7405 | 0.00% | 0.19% | -1.28% | 19.40% | -5.68% | -1.91% | -34.56% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7473 | 0.7473 | 0.00% | 1.99% | -0.45% | 19.91% | -5.30% | -1.01% | -34.04% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7421 | 0.7421 | 0.41% | 0.99% | -0.34% | 19.93% | -4.32% | -1.70% | -34.83% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7391 | 0.7391 | 0.65% | 1.23% | 1.20% | 18.98% | -2.27% | -2.09% | -35.00% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7343 | 0.7343 | 0.22% | 1.96% | 0.01% | 17.06% | -2.87% | -2.73% | -36.44% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7327 | 0.7327 | -0.12% | 1.12% | 2.23% | 16.63% | -4.73% | -2.94% | -36.58% | -- | -- | | 2024-12-03 | 0.7336 | 0.7336 | -0.16% | 3.91% | 3.75% | 15.98% | -4.20% | -2.82% | -36.50% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7348 | 0.7348 | 0.64% | 3.23% | 3.92% | -- | -4.05% | -2.66% | -35.92% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7301 | 0.7301 | 1.37% | 1.22% | 1.63% | 17.08% | -3.23% | -3.29% | -36.02% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7202 | 0.7202 | -0.61% | -1.83% | 0.26% | -- | -5.27% | -4.60% | -36.18% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7246 | 0.7246 | 2.63% | -0.78% | 0.47% | 16.42% | -3.55% | -4.01% | -35.79% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7060 | 0.7060 | -0.81% | -2.34% | -2.11% | -- | -5.41% | -6.48% | -37.43% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7118 | 0.7118 | -1.32% | -0.93% | -1.30% | 13.36% | -4.64% | -5.71% | -37.29% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7213 | 0.7213 | -1.68% | -0.73% | -1.07% | 15.00% | -4.41% | -4.45% | -38.01% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7336 | 0.7336 | 0.45% | -0.29% | 0.20% | -- | -3.70% | -2.82% | -35.26% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7303 | 0.7303 | 1.02% | -2.64% | 0.08% | -- | -5.13% | -3.26% | -35.55% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7229 | 0.7229 | 0.61% | -1.93% | -0.93% | 14.80% | -4.99% | -4.24% | -36.20% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7185 | 0.7185 | -1.11% | -4.29% | -1.53% | 14.52% | -5.57% | -4.82% | -36.72% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7266 | 0.7266 | -1.24% | -2.42% | 1.81% | -- | -5.01% | -3.75% | -36.70% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7357 | 0.7357 | -1.92% | -1.31% | 1.46% | -- | -3.53% | -2.54% | -36.66% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7501 | 0.7501 | 1.76% | 2.71% | 4.04% | 19.98% | -1.51% | -0.64% | -35.43% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7371 | 0.7371 | -1.81% | 0.39% | 2.23% | 18.16% | -2.40% | -2.36% | -36.54% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7507 | 0.7507 | 0.82% | 4.74% | 4.12% | -- | -0.60% | -0.56% | -35.44% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7446 | 0.7446 | -0.12% | 5.30% | -1.70% | 18.81% | -2.88% | -1.36% | -35.20% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7455 | 0.7455 | 2.08% | 4.71% | 3.18% | -- | -2.31% | -1.25% | -34.50% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7303 | 0.7303 | -0.53% | 2.31% | 1.08% | 15.98% | -3.54% | -3.26% | -35.83% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7342 | 0.7342 | 2.44% | 2.20% | 1.62% | -- | -1.37% | -2.74% | -35.49% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7167 | 0.7167 | 1.36% | -0.22% | -0.80% | 11.76% | -3.72% | -5.06% | -37.67% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7071 | 0.7071 | -0.69% | -1.96% | -2.13% | 9.12% | -4.78% | -6.33% | -38.17% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7120 | 0.7120 | -0.25% | -0.99% | -1.45% | 9.35% | -4.25% | -5.68% | -38.12% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7138 | 0.7138 | -0.64% | -1.72% | -1.20% | 12.20% | -4.88% | -5.44% | -37.96% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7184 | 0.7184 | 0.01% | -1.47% | 6.62% | 12.46% | -3.38% | -4.84% | -37.56% | -- | -- | | 2024-10-28 | 0.7183 | 0.7183 | -0.40% | -1.88% | 6.60% | 12.43% | -3.39% | -4.85% | -36.85% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7212 | 0.7212 | 0.29% | -1.16% | -- | 13.02% | -2.30% | -4.46% | -37.89% | -- | -- | | 2024-10-24 | 0.7191 | 0.7191 | -0.99% | 1.73% | 12.62% | -- | -2.40% | -4.74% | -36.91% | -- | -- | | 2024-10-23 | 0.7263 | 0.7263 | -0.38% | 3.17% | 16.82% | -- | -1.12% | -3.79% | -36.28% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7291 | 0.7291 | -0.41% | 2.16% | -- | -- | -2.15% | -3.42% | -36.03% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7321 | 0.7321 | 0.33% | 0.97% | -- | -- | -1.74% | -3.02% | -35.25% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7297 | 0.7297 | 3.23% | 1.21% | 18.07% | 11.46% | -5.52% | -3.34% | -34.40% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7069 | 0.7069 | 0.41% | -3.51% | 13.98% | 8.35% | -9.42% | -6.36% | -35.85% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7040 | 0.7040 | -1.36% | -3.14% | 13.51% | 6.30% | -8.88% | -6.74% | -36.11% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7137 | 0.7137 | -1.57% | -5.78% | 15.08% | 9.73% | -8.06% | -5.46% | -35.23% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7251 | 0.7251 | 0.57% | 0.36% | 16.91% | -- | -6.60% | -3.95% | -32.94% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7210 | 0.7210 | -1.58% | -0.21% | 15.69% | 9.79% | -8.86% | -4.49% | -32.51% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7326 | 0.7326 | 0.80% | 1.40% | 17.52% | -- | -7.56% | -2.95% | -31.63% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7268 | 0.7268 | -4.05% | 0.60% | 17.45% | 10.78% | -8.83% | -3.72% | -32.18% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7575 | 0.7575 | 4.84% | 4.84% | 21.94% | 16.97% | -5.09% | 0.34% | -29.31% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7225 | 0.7225 | 7.23% | 16.21% | -- | 8.68% | -9.47% | -4.29% | -32.82% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6738 | 0.6738 | 0.00% | -- | 8.26% | -- | -15.38% | -10.74% | -37.54% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6385 | 0.6385 | 2.70% | 2.95% | 1.69% | -- | -19.45% | -15.42% | -41.37% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6217 | 0.6217 | 0.00% | 0.24% | -0.99% | -- | -21.57% | -17.64% | -43.08% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6180 | 0.6180 | -0.35% | -0.83% | -1.50% | -- | -22.85% | -18.13% | -43.64% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6202 | 0.6202 | 0.60% | -0.16% | -0.80% | -9.05% | -22.91% | -17.84% | -43.72% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6165 | 0.6165 | -1.08% | -1.72% | -1.17% | -9.00% | -24.48% | -18.33% | -44.66% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6232 | 0.6232 | -0.03% | -0.80% | -- | -- | -23.56% | -17.45% | -44.06% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6234 | 0.6234 | 0.74% | -1.44% | -- | -6.96% | -22.40% | -17.42% | -44.04% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6188 | 0.6188 | -0.39% | -- | -- | -7.64% | -22.97% | -18.03% | -43.60% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6212 | 0.6212 | -0.97% | -- | -1.35% | -7.97% | -23.17% | -17.71% | -42.68% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6273 | 0.6273 | -0.14% | 0.59% | -- | -- | -22.65% | -16.90% | -41.29% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6282 | 0.6282 | -0.68% | -- | -2.04% | -7.81% | -24.11% | -16.78% | -41.21% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6325 | 0.6325 | 0.00% | 1.62% | -1.37% | -- | -23.10% | -16.21% | -40.80% | -- | -- | | 2024-08-29 | 0.6236 | 0.6236 | 0.00% | -0.57% | -2.38% | -- | -23.77% | -17.39% | -42.88% | -- | -- | | 2024-08-27 | 0.6224 | 0.6224 | 0.00% | -- | -2.58% | -8.05% | -21.56% | -17.55% | -42.99% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6279 | 0.6279 | 0.11% | 0.08% | -- | -- | -22.21% | -16.82% | -42.32% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6272 | 0.6272 | 0.00% | -- | -- | -9.23% | -23.17% | -16.92% | -41.05% | 开放申购 | 开放赎回 |
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