|
| 民生加银内核驱动A(011843)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 | | 2025-08-01 | 0.8951 | 0.8951 | -0.62% | -- | -- | -- | 35.60% | -- | 19.79% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9007 | 0.9007 | 0.00% | -- | -- | -- | 35.73% | -- | 20.13% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8893 | 0.8893 | -0.56% | 2.17% | -- | 17.24% | 34.72% | -- | 19.82% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8943 | 0.8943 | 1.02% | 3.84% | -- | -- | 32.98% | -- | 20.49% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8853 | 0.8853 | 0.00% | -- | -- | -- | -- | -- | 18.47% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8828 | 0.8828 | 1.42% | -- | -- | 19.64% | 32.18% | -- | 18.59% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8704 | 0.8704 | 1.07% | 2.40% | 4.23% | 18.33% | 28.55% | -- | 16.93% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8612 | 0.8612 | 0.00% | 0.81% | -- | 14.98% | 26.65% | -- | 15.69% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8430 | 0.8430 | 0.00% | -- | 1.47% | 14.66% | 21.75% | -- | 8.24% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8500 | 0.8500 | -0.50% | 1.97% | -- | -- | 22.20% | -- | 7.53% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8543 | 0.8543 | 0.00% | -- | -- | -- | 23.58% | -- | 8.07% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8336 | 0.8336 | 0.00% | 0.26% | 7.59% | -- | 18.95% | -- | 2.29% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8314 | 0.8314 | 0.71% | -- | 6.89% | 8.26% | -- | -- | 5.09% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8255 | 0.8255 | 0.00% | -- | 6.13% | -- | -- | -- | 4.35% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8351 | 0.8351 | 0.00% | -- | -- | 6.44% | 19.44% | -- | 5.31% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8308 | 0.8308 | 1.01% | 3.42% | 9.46% | 7.45% | -- | -- | 2.05% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8225 | 0.8225 | 0.00% | -- | 8.37% | 6.57% | 16.07% | -- | 1.03% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8033 | 0.8033 | 0.00% | -- | -- | -- | 12.33% | -- | 3.19% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7748 | 0.7748 | 0.00% | -0.39% | -- | 0.32% | -- | -- | -0.49% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7778 | 0.7778 | -0.21% | -- | 2.54% | -- | -- | -- | -0.28% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7794 | 0.7794 | -0.55% | 3.78% | -- | -- | 10.18% | -- | 0.15% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7837 | 0.7837 | 1.65% | 3.55% | -- | -- | 9.69% | -- | 0.71% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7710 | 0.7710 | 1.39% | 1.78% | -- | 2.16% | 7.31% | -- | -0.93% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7604 | 0.7604 | 0.00% | 0.61% | -- | -- | -- | -- | 0.50% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7510 | 0.7510 | -0.77% | -- | 0.27% | 1.67% | 4.71% | -- | 0.21% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7568 | 0.7568 | -0.09% | -- | -- | 2.45% | -- | -- | 0.99% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7575 | 0.7575 | 0.22% | -- | 3.03% | -- | -- | -- | 1.08% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7558 | 0.7558 | -0.42% | -- | 2.80% | 3.46% | 4.38% | -- | 1.30% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7590 | 0.7590 | 0.00% | -- | -- | 5.53% | -- | -- | 3.14% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7505 | 0.7505 | 0.00% | -- | -- | 10.32% | -- | -- | 2.29% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7631 | 0.7631 | 0.61% | 3.42% | -- | 11.55% | 11.39% | -- | 0.99% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7585 | 0.7585 | 0.00% | 3.11% | -- | 12.54% | 11.81% | -- | 0.38% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7379 | 0.7379 | 0.31% | -- | -6.24% | 9.12% | 4.40% | -- | -6.80% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7356 | 0.7356 | -1.79% | -- | -6.25% | 9.56% | 6.36% | -- | -7.09% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7490 | 0.7490 | 0.00% | -- | -4.54% | -- | 6.76% | -- | -5.39% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7352 | 0.7352 | 0.00% | -- | -4.91% | 10.41% | 7.86% | -- | -7.59% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7829 | 0.7829 | 0.00% | -2.27% | -1.51% | -- | 23.97% | -- | -4.90% | -- | -- | | 2025-03-25 | 0.7680 | 0.7680 | 0.00% | -3.67% | -1.39% | 9.31% | 20.58% | -- | -6.71% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8011 | 0.8011 | 0.00% | 4.75% | 6.15% | 15.05% | 25.05% | -- | -2.04% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7973 | 0.7973 | 1.31% | 3.12% | 8.73% | -- | -- | -- | -2.51% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7870 | 0.7870 | 0.31% | 1.97% | -- | 12.30% | 24.07% | -- | -2.37% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7846 | 0.7846 | 2.59% | -- | 6.21% | 10.00% | -- | -- | -1.56% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7648 | 0.7648 | 0.00% | -1.84% | -- | 7.22% | 20.96% | -- | -6.14% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7732 | 0.7732 | 0.18% | -- | -- | 7.20% | -- | -- | -5.11% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7718 | 0.7718 | 0.00% | 0.63% | 7.09% | -- | -- | -- | -5.16% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7791 | 0.7791 | 0.00% | -1.99% | -- | 9.89% | 21.75% | -- | -8.46% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7670 | 0.7670 | -0.69% | -1.87% | 12.74% | 7.79% | -- | -- | -10.10% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7723 | 0.7723 | -2.84% | -- | 13.52% | 10.23% | 25.78% | -- | -10.71% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7949 | 0.7949 | 0.54% | 5.33% | 16.85% | 11.77% | -- | -- | -7.76% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7906 | 0.7906 | 1.52% | -- | 15.57% | 12.65% | 28.76% | -- | -8.26% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7788 | 0.7788 | -0.36% | 6.20% | 13.84% | 10.91% | -- | -- | -9.63% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7816 | 0.7816 | 0.00% | -- | 14.25% | 11.75% | -- | -- | -8.35% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7547 | 0.7547 | 0.00% | -- | 10.38% | 6.09% | 23.56% | -- | -13.29% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7333 | 0.7333 | 0.00% | -- | 8.44% | 5.75% | 22.83% | -- | -15.75% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7387 | 0.7387 | 0.00% | 2.71% | -- | 3.72% | 23.74% | -- | -12.73% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7305 | 0.7305 | 0.00% | 7.85% | 9.70% | 0.93% | 22.36% | -- | -15.24% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7207 | 0.7207 | 0.21% | 5.94% | 8.23% | -0.48% | 20.72% | -- | -17.28% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7192 | 0.7192 | 0.00% | 5.72% | -- | -0.77% | 20.21% | -- | -19.12% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6773 | 0.6773 | -0.44% | -0.44% | -- | -6.51% | 19.35% | -- | -23.49% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6803 | 0.6803 | -0.56% | -0.50% | -- | -6.88% | -- | -- | -24.00% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6841 | 0.6841 | 1.50% | 1.17% | -3.14% | -5.62% | -- | -- | -26.43% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6740 | 0.6740 | 0.00% | 0.39% | -- | -7.99% | 16.61% | -- | -27.10% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6854 | 0.6854 | 0.25% | -- | -1.57% | -5.27% | 16.15% | -- | -25.87% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6837 | 0.6837 | 1.11% | 3.94% | -1.81% | -5.68% | 15.86% | -- | -27.40% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6762 | 0.6762 | 0.71% | 1.55% | -3.51% | -4.56% | 13.49% | -- | -26.88% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6714 | 0.6714 | 0.00% | -1.05% | -- | -5.60% | 10.50% | -- | -28.05% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6578 | 0.6578 | -1.22% | -- | -7.78% | -9.27% | 8.67% | -- | -30.84% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6659 | 0.6659 | -1.86% | -- | -- | -10.01% | 10.93% | -- | -29.20% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6785 | 0.6785 | -0.56% | -- | -4.52% | -6.94% | 12.52% | -- | -28.07% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6823 | 0.6823 | 0.00% | -2.14% | -3.77% | -12.21% | 13.06% | -- | -27.67% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6972 | 0.6972 | 0.00% | -1.29% | -1.20% | -5.61% | 13.26% | 13.42% | -28.26% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7038 | 0.7038 | 0.17% | 0.27% | 0.28% | -- | 17.38% | 14.49% | -27.74% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7026 | 0.7026 | -0.52% | -- | 0.06% | -- | 16.65% | 14.30% | -27.86% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7063 | 0.7063 | 0.00% | 0.78% | 0.99% | 9.84% | 17.23% | 14.90% | -27.48% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.6963 | 0.6963 | -0.80% | -2.38% | -2.12% | -- | 15.80% | 13.27% | -27.70% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7019 | 0.7019 | 0.00% | -- | 0.03% | -- | 16.13% | 14.19% | -28.60% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7008 | 0.7008 | 0.00% | -- | -0.43% | -- | 15.51% | 14.01% | -28.71% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7133 | 0.7133 | 0.00% | 0.61% | -0.77% | -- | 17.45% | 16.04% | -28.89% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7213 | 0.7213 | 0.00% | 2.17% | -0.54% | 14.13% | 18.19% | 17.34% | -27.63% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7106 | 0.7106 | 0.23% | -0.39% | -1.88% | 13.51% | 17.40% | 15.60% | -28.53% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7090 | 0.7090 | 0.87% | 0.47% | -1.06% | 12.61% | 15.96% | 15.34% | -25.14% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7029 | 0.7029 | -0.44% | 0.33% | -2.98% | 10.82% | 16.11% | 14.35% | -26.27% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7060 | 0.7060 | -0.79% | -0.73% | -1.47% | 11.13% | 15.15% | 14.85% | -25.95% | -- | -- | | 2024-12-03 | 0.7116 | 0.7116 | -0.25% | 1.40% | 1.25% | 11.59% | 15.67% | 15.76% | -25.36% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7134 | 0.7134 | 1.09% | 1.59% | 1.51% | -- | 15.96% | 16.06% | -25.01% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7057 | 0.7057 | 0.73% | 0.90% | -2.14% | -- | 14.75% | 14.80% | -26.30% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7006 | 0.7006 | -1.49% | -1.86% | -3.92% | -- | 12.51% | 13.97% | -26.82% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7112 | 0.7112 | 1.34% | -0.03% | -2.66% | 12.82% | 14.10% | 15.70% | -25.72% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7018 | 0.7018 | -0.06% | 0.01% | -3.94% | -- | 12.85% | 14.17% | -26.70% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7022 | 0.7022 | 0.40% | 1.27% | -3.89% | 11.53% | 12.91% | 14.23% | -26.94% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6994 | 0.6994 | -2.03% | -0.63% | -4.32% | 11.32% | 13.41% | 13.78% | -28.13% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7139 | 0.7139 | 0.35% | 0.24% | -1.33% | 13.73% | 15.44% | 16.14% | -25.64% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7114 | 0.7114 | 1.38% | -1.03% | -1.86% | 12.74% | 15.19% | 15.73% | -25.90% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7017 | 0.7017 | 1.20% | -3.05% | -3.20% | 8.93% | 15.16% | 14.15% | -26.91% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6934 | 0.6934 | -1.48% | -4.38% | -4.35% | -- | 13.80% | 12.80% | -27.29% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7038 | 0.7038 | -1.18% | -2.82% | -1.58% | 9.51% | 14.27% | 14.49% | -24.59% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7122 | 0.7122 | -0.92% | -1.74% | -2.92% | -- | 15.88% | 15.86% | -24.07% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7188 | 0.7188 | -0.69% | 0.31% | -0.86% | 10.65% | 16.99% | 16.94% | -23.37% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7238 | 0.7238 | -0.19% | -0.10% | -0.17% | 11.87% | 18.17% | 17.75% | -22.84% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7252 | 0.7252 | 0.14% | 1.21% | 0.03% | -- | 18.40% | 17.98% | -22.07% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7242 | 0.7242 | -0.08% | 3.04% | -6.82% | 12.54% | 16.90% | 17.81% | -21.77% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7248 | 0.7248 | 1.14% | 3.51% | -1.87% | -- | 16.60% | 17.91% | -21.99% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7166 | 0.7166 | -1.09% | 0.42% | -2.98% | 12.25% | 14.31% | 16.58% | -22.87% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7245 | 0.7245 | 1.12% | 0.47% | -1.91% | -- | 15.94% | 17.86% | -22.02% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7165 | 0.7165 | 1.95% | -1.74% | -2.99% | -- | 14.66% | 16.56% | -23.57% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7028 | 0.7028 | 0.37% | -3.81% | -4.85% | 6.47% | 12.54% | 14.33% | -25.70% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7002 | 0.7002 | -1.88% | -3.39% | -5.20% | 5.52% | 11.64% | 13.91% | -26.48% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7136 | 0.7136 | -1.04% | -2.58% | -3.38% | 10.89% | 14.16% | 16.09% | -25.07% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7211 | 0.7211 | -1.11% | -1.35% | 5.06% | 10.97% | 17.04% | 17.31% | -24.29% | -- | -- | | 2024-10-28 | 0.7292 | 0.7292 | -0.19% | 0.79% | 6.24% | 12.37% | 18.36% | 18.63% | -23.03% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7306 | 0.7306 | 0.80% | 0.79% | -- | 13.62% | 20.40% | 18.85% | -25.28% | -- | -- | | 2024-10-24 | 0.7248 | 0.7248 | -1.05% | 2.30% | 12.72% | -- | 19.41% | 17.91% | -25.25% | -- | -- | | 2024-10-23 | 0.7325 | 0.7325 | 0.21% | 2.99% | 16.36% | 10.97% | 21.62% | 19.16% | -24.45% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7310 | 0.7310 | 1.04% | 2.22% | -- | 8.70% | 19.90% | 18.92% | -24.61% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7235 | 0.7235 | -0.19% | -1.38% | -- | -- | 18.66% | 17.70% | -25.36% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7249 | 0.7249 | 2.31% | -0.01% | 12.91% | 7.25% | 15.54% | 17.93% | -24.77% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7085 | 0.7085 | -0.38% | -4.26% | -- | 6.08% | 11.54% | 15.26% | -26.31% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7112 | 0.7112 | -0.55% | -2.46% | -- | 5.04% | 12.18% | 15.70% | -26.03% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7151 | 0.7151 | -2.52% | -7.99% | -- | 5.16% | 12.24% | 16.33% | -25.63% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7336 | 0.7336 | 1.19% | -0.68% | -- | 6.99% | 15.15% | 19.34% | -23.38% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7250 | 0.7250 | -2.03% | -1.84% | 14.72% | 4.71% | 13.74% | 17.94% | -24.36% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7400 | 0.7400 | 1.49% | 0.19% | -- | -- | 16.54% | 20.38% | -22.55% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7291 | 0.7291 | -6.19% | -1.29% | 16.47% | 4.82% | 13.98% | 18.61% | -23.69% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7772 | 0.7772 | 5.23% | 5.23% | 23.44% | 12.43% | 19.86% | 26.44% | -18.66% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7386 | 0.7386 | 7.60% | 17.33% | -- | 5.51% | 13.91% | 20.16% | -22.93% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6864 | 0.6864 | 0.00% | -- | 8.88% | -- | 5.49% | 11.66% | -28.63% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6430 | 0.6430 | 2.14% | -- | 2.13% | -- | -0.40% | 4.60% | -34.03% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6295 | 0.6295 | 0.00% | -- | -0.02% | -10.38% | -2.49% | 2.41% | -36.03% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6420 | 0.6420 | 0.00% | 1.58% | -- | -- | -0.76% | 4.44% | -35.84% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6283 | 0.6283 | -0.59% | -0.95% | -2.89% | -10.66% | -3.47% | 2.21% | -38.51% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6320 | 0.6320 | 0.00% | -0.52% | -- | -- | -3.73% | 2.81% | -38.15% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6260 | 0.6260 | -0.57% | -- | -- | -11.66% | -4.27% | 1.84% | -38.63% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6296 | 0.6296 | -0.74% | -- | -1.38% | -11.14% | -4.74% | 2.42% | -37.64% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6343 | 0.6343 | -0.16% | -- | -- | -- | -3.63% | 3.19% | -36.60% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6353 | 0.6353 | -0.38% | -- | -- | -11.16% | -4.41% | 3.35% | -36.50% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6377 | 0.6377 | 0.00% | 1.16% | -- | -- | -3.67% | 3.74% | -36.26% | 开放申购 | 开放赎回 | | 2024-08-27 | 0.6304 | 0.6304 | 0.00% | -0.10% | -2.85% | -11.40% | -2.45% | 2.55% | -37.25% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6296 | 0.6296 | 0.21% | -- | -4.62% | -- | -2.02% | 2.42% | -36.59% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6283 | 0.6283 | 0.10% | -2.24% | -6.57% | -11.18% | -3.80% | 2.21% | -36.31% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6277 | 0.6277 | -0.52% | -- | -- | -12.15% | -3.53% | 2.11% | -36.37% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6310 | 0.6310 | -2.05% | -2.86% | -- | -12.18% | -4.58% | 2.65% | -36.04% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6442 | 0.6442 | 0.00% | -0.43% | -- | -- | -2.59% | 4.80% | -35.11% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6427 | 0.6427 | 0.00% | -0.12% | -5.49% | -10.39% | -4.36% | 4.56% | -36.07% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6496 | 0.6496 | 0.40% | 1.75% | -5.26% | -- | -3.06% | 5.68% | -35.38% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6470 | 0.6470 | 0.00% | -- | -5.64% | -10.65% | -3.45% | 5.25% | -35.60% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6435 | 0.6435 | 0.00% | -2.51% | -6.91% | -8.70% | -5.48% | 4.69% | -34.83% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6384 | 0.6384 | 0.00% | -0.79% | -- | -9.40% | -8.04% | 3.86% | -35.35% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6601 | 0.6601 | -0.53% | 2.66% | -6.84% | -- | -5.71% | 7.39% | -32.89% | 开放申购 | 开放赎回 |
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