|
| 民生加银优选(000884)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 | 1.2709 | 1.6649 | 0.26% | -2.54% | -2.37% | -- | 1.35% | -- | -44.06% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2676 | 1.6616 | 0.00% | -- | -2.70% | -- | 0.36% | -- | -43.54% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2944 | 1.6884 | -0.74% | -- | -0.12% | -1.49% | 2.41% | -- | -42.57% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3040 | 1.6980 | 0.00% | -- | 0.19% | -- | 4.40% | -- | -41.34% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3038 | 1.6978 | -0.50% | 1.82% | -- | -1.53% | -- | -- | -42.18% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3104 | 1.7044 | 0.00% | -- | -- | -- | -- | -- | -41.89% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2830 | 1.6770 | 0.20% | -0.95% | -1.10% | -3.53% | -1.08% | -- | -43.13% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2805 | 1.6745 | 0.00% | -1.52% | -- | -- | -2.25% | -- | -43.24% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2923 | 1.6863 | -0.29% | -- | -- | -2.02% | -0.29% | -- | -42.77% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2960 | 1.6900 | 0.05% | -- | -3.06% | -- | -1.07% | -- | -42.14% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2953 | 1.6893 | -0.38% | -- | -2.33% | -- | -- | -- | -43.66% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3003 | 1.6943 | 0.32% | 0.47% | -- | 1.11% | 0.88% | -- | -43.44% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2961 | 1.6901 | 0.00% | -0.43% | -- | -- | 2.22% | -- | -43.62% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2942 | 1.6882 | -0.58% | -0.56% | -3.11% | -- | 1.35% | -- | -42.27% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3017 | 1.6957 | -0.08% | 1.09% | -2.55% | -13.22% | 0.99% | -- | -41.94% | -- | -- | | 2025-06-30 | 1.3028 | 1.6968 | 0.52% | -- | -2.47% | -14.18% | 1.23% | -- | -41.68% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.2960 | 1.6900 | 0.00% | -- | -- | -14.96% | 1.09% | -- | -42.55% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3015 | 1.6955 | 1.07% | 0.41% | -4.93% | -- | -- | -- | -41.92% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2877 | 1.6817 | 0.00% | -0.74% | -5.94% | -15.73% | -- | -- | -42.54% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2962 | 1.6902 | -0.08% | -3.04% | -- | -16.10% | -- | -- | -40.07% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2973 | 1.6913 | 0.00% | -2.18% | -- | -- | -- | -- | -40.02% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.3369 | 1.7309 | 0.81% | -2.35% | -- | -10.99% | -- | -- | -37.38% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3262 | 1.7202 | 0.00% | -1.86% | -- | -- | -0.88% | -- | -37.88% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3691 | 1.7631 | 1.31% | -- | -- | -8.60% | 1.12% | -- | -32.46% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.3514 | 1.7454 | 1.17% | -- | -- | -- | -- | -- | -33.33% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.3358 | 1.7298 | 0.00% | -2.43% | -- | -- | -- | -- | -32.30% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.3590 | 1.7530 | -0.73% | -0.88% | -- | -11.12% | -- | -- | -30.06% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.3690 | 1.7630 | -1.01% | -- | 3.40% | -- | 1.56% | -- | -31.14% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3830 | 1.7770 | -0.65% | 2.22% | -- | -- | 1.47% | -- | -30.08% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3920 | 1.7860 | 0.00% | 2.96% | -- | -- | -- | -- | -29.63% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.3710 | 1.7650 | 0.00% | 1.63% | 4.10% | -- | -- | -- | -29.94% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3530 | 1.7470 | 0.07% | -- | -- | -8.83% | -- | -- | -28.22% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3520 | 1.7460 | 0.07% | -- | 2.50% | -8.89% | -- | -- | -28.28% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3510 | 1.7450 | 0.15% | -- | -- | -- | -- | -- | -28.33% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3490 | 1.7430 | 0.00% | -- | -- | -8.67% | -- | -- | -28.01% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.3090 | 1.7030 | -0.38% | -- | -13.77% | -9.85% | -4.24% | -- | -28.27% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.3140 | 1.7080 | 0.00% | -- | -13.44% | -9.50% | -- | -- | -23.60% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3260 | 1.7200 | 0.15% | -0.30% | -13.22% | -- | 0.91% | -- | -23.92% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3240 | 1.7180 | 0.00% | -- | -- | -- | 2.00% | -- | -24.04% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3170 | 1.7110 | -0.98% | -- | -14.76% | -7.58% | -- | -- | -28.77% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3300 | 1.7240 | 0.00% | -- | -- | -6.67% | 0.68% | -- | -26.96% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3190 | 1.7130 | 0.00% | 0.00% | -13.22% | -- | -- | -- | -28.24% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2860 | 1.6800 | 0.00% | -- | -- | -8.66% | -2.58% | -- | -32.24% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.3190 | 1.7130 | 0.00% | -- | -- | -- | -0.23% | -- | -30.91% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.5000 | 1.8940 | 0.00% | -- | -- | -- | 10.78% | -- | -23.59% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.5180 | 1.9120 | -0.39% | -- | -- | -- | -- | -- | -21.83% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.5240 | 1.9180 | 0.00% | -0.72% | -0.91% | -- | -- | -- | -22.95% | -- | -- | | 2025-03-24 | 1.5280 | 1.9220 | 0.00% | -- | 0.20% | 4.02% | 10.56% | -- | -24.13% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.5350 | 1.9290 | 0.00% | 3.16% | 2.47% | -- | 11.15% | -- | -23.02% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.5450 | 1.9390 | 0.00% | 2.86% | 4.18% | -- | -- | -- | -22.52% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.5200 | 1.9140 | 2.15% | -- | 2.43% | 3.83% | -- | -- | -21.65% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.4880 | 1.8820 | 0.00% | -1.39% | -- | 1.64% | 9.98% | -- | -25.38% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.5020 | 1.8960 | 0.00% | 0.27% | -- | 2.04% | -- | -- | -24.67% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.5090 | 1.9030 | 0.47% | -1.89% | -- | 3.78% | 11.86% | -- | -26.43% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.5020 | 1.8960 | 0.27% | -1.77% | 6.15% | 4.16% | 10.12% | -- | -26.77% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.4980 | 1.8920 | 0.00% | -1.25% | 3.17% | 3.74% | 9.74% | -- | -26.96% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.5380 | 1.9320 | 0.59% | 2.67% | 5.92% | 6.66% | -- | -- | -27.66% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.5290 | 1.9230 | 0.79% | -- | -- | 8.29% | 19.92% | -- | -28.08% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.5170 | 1.9110 | -0.52% | 2.29% | -- | 7.06% | -- | -- | -28.65% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.5250 | 1.9190 | 0.00% | -- | -- | 6.94% | -- | -- | -27.07% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.4980 | 1.8920 | 0.00% | -- | -- | 1.49% | 21.39% | -- | -27.00% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.4830 | 1.8770 | 0.00% | -- | 4.07% | 1.85% | 21.56% | -- | -27.73% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.4840 | 1.8780 | 0.00% | 1.99% | -- | -0.54% | 21.64% | -- | -24.36% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.4770 | 1.8710 | 0.00% | 4.38% | -- | -2.51% | 21.07% | -- | -24.10% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.4640 | 1.8580 | 0.62% | 0.83% | -- | -4.13% | 20.00% | -- | -26.43% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.4550 | 1.8490 | 0.00% | 0.21% | -- | -4.09% | -- | -- | -29.98% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.4150 | 1.8090 | -2.55% | -2.55% | -- | -5.98% | 30.78% | -- | -31.51% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.4520 | 1.8460 | 0.00% | -- | -- | -0.62% | -- | -- | -30.09% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.4590 | 1.8530 | 0.00% | -- | -- | -1.02% | 14.25% | -- | -30.36% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.4250 | 1.8190 | 0.00% | -- | -- | 1.93% | 12.03% | -- | -34.30% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.3760 | 1.7700 | 0.00% | -- | -6.01% | -2.48% | 4.08% | -- | -37.17% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.4080 | 1.8020 | 1.00% | -- | -2.63% | -3.23% | 6.83% | -- | -35.41% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.3940 | 1.7880 | 0.00% | -- | -4.13% | -10.41% | 5.13% | -- | -36.06% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.4750 | 1.8690 | 0.82% | 0.89% | 4.46% | -- | 4.68% | 3.65% | -36.50% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.4630 | 1.8570 | -0.41% | -- | 3.25% | -- | 2.31% | 2.81% | -37.02% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.4690 | 1.8630 | 0.00% | -- | 3.02% | 17.71% | 2.16% | 3.23% | -36.76% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.4620 | 1.8560 | 0.00% | -- | -0.68% | -- | -1.15% | 2.74% | -38.55% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.4640 | 1.8580 | 0.00% | 0.69% | -4.06% | -- | -3.68% | 2.88% | -40.85% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.4720 | 1.8660 | 0.00% | 1.94% | -4.91% | 21.15% | -4.54% | 3.44% | -40.07% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4460 | 1.8400 | -0.55% | -0.82% | -5.30% | 20.10% | -4.87% | 1.62% | -40.54% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4540 | 1.8480 | 0.83% | 0.41% | -3.77% | 19.38% | -3.07% | 2.18% | -40.12% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4420 | 1.8360 | -0.14% | 1.05% | -4.19% | 17.43% | -3.22% | 1.34% | -42.02% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4440 | 1.8380 | -0.76% | 0.14% | -1.03% | 17.40% | -4.62% | 1.48% | -41.94% | -- | -- | | 2024-12-03 | 1.4550 | 1.8490 | -0.21% | 3.05% | 1.54% | 18.39% | -4.84% | 2.25% | -41.50% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4580 | 1.8520 | 0.69% | 2.89% | 1.74% | -- | -4.64% | 2.46% | -41.54% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4480 | 1.8420 | 1.47% | 1.54% | -0.34% | 19.57% | -4.86% | 1.76% | -43.42% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4270 | 1.8210 | -1.04% | -2.99% | -2.26% | -- | -6.73% | 0.28% | -43.24% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4420 | 1.8360 | 2.12% | -2.30% | -1.30% | 19.57% | -5.26% | 1.34% | -42.64% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4120 | 1.8060 | -0.35% | -4.08% | -3.35% | -- | -5.93% | -0.77% | -43.83% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4170 | 1.8110 | -0.63% | -2.68% | -3.01% | 14.92% | -5.60% | -0.42% | -42.79% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4260 | 1.8200 | -3.06% | -3.06% | -3.19% | 16.31% | -5.50% | 0.21% | -44.79% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4710 | 1.8650 | -0.34% | -1.41% | -0.20% | 20.57% | -3.92% | 3.37% | -41.70% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4760 | 1.8700 | 0.27% | -3.28% | 1.65% | 21.28% | -4.40% | 3.72% | -41.50% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4720 | 1.8660 | 1.10% | -2.84% | 1.38% | 20.26% | -4.60% | 3.44% | -41.66% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4560 | 1.8500 | -1.02% | -5.94% | 0.28% | -- | -5.64% | 2.32% | -41.69% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4710 | 1.8650 | -1.41% | -3.67% | 3.88% | -- | -5.64% | 3.37% | -39.59% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4920 | 1.8860 | -2.23% | -1.65% | 3.04% | 22.90% | -4.73% | 4.85% | -40.15% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5260 | 1.9200 | 0.73% | 0.99% | 8.15% | 24.47% | -2.24% | 7.24% | -38.79% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5150 | 1.9090 | -2.13% | 0.66% | 7.37% | 24.38% | -2.82% | 6.47% | -39.23% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5480 | 1.9420 | 1.38% | 6.10% | 9.71% | -- | -0.71% | 8.78% | -37.45% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5270 | 1.9210 | 0.66% | 6.56% | -1.86% | 24.45% | -2.74% | 7.31% | -38.15% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5170 | 1.9110 | 0.40% | 5.06% | 4.77% | -- | -2.13% | 6.61% | -37.29% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5110 | 1.9050 | 0.40% | 3.99% | 4.35% | 23.55% | -2.58% | 6.18% | -37.54% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5050 | 1.8990 | 3.15% | 3.58% | 3.94% | -- | -2.21% | 5.76% | -37.78% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4590 | 1.8530 | 1.81% | -0.07% | 0.76% | 17.66% | -5.20% | 2.53% | -40.67% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4330 | 1.8270 | -0.76% | -1.92% | -1.04% | 14.27% | -6.71% | 0.70% | -42.36% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4440 | 1.8380 | -0.62% | -0.76% | -0.28% | 14.33% | -6.78% | 1.48% | -43.04% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4530 | 1.8470 | 0.00% | -1.56% | 0.35% | 16.80% | -6.20% | 2.11% | -42.68% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4530 | 1.8470 | -0.48% | -1.36% | 8.68% | 15.50% | -5.71% | 2.11% | -42.68% | -- | -- | | 2024-10-28 | 1.4600 | 1.8540 | -0.07% | -0.95% | 9.20% | 15.51% | -5.26% | 2.60% | -41.03% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4610 | 1.8550 | 0.41% | 0.62% | -- | 16.97% | -4.01% | 2.67% | -41.86% | -- | -- | | 2024-10-24 | 1.4550 | 1.8490 | -1.42% | 4.08% | 16.59% | -- | -4.46% | 2.25% | -40.97% | -- | -- | | 2024-10-23 | 1.4760 | 1.8700 | 0.20% | 5.28% | 20.88% | -- | -1.27% | 3.72% | -40.12% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4730 | 1.8670 | -0.07% | 4.03% | -- | -- | -2.96% | 3.51% | -40.24% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4740 | 1.8680 | 1.52% | 1.80% | -- | 13.04% | -2.90% | 3.58% | -40.56% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4520 | 1.8460 | 3.86% | 2.91% | 19.21% | 11.35% | -6.62% | 2.04% | -40.95% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3980 | 1.7920 | -0.29% | -4.96% | -- | 7.79% | -11.13% | -1.76% | -41.68% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4020 | 1.7960 | -0.99% | -3.64% | -- | 7.02% | -10.19% | -1.48% | -41.51% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4160 | 1.8100 | -2.21% | -9.00% | -- | 9.09% | -11.06% | -0.49% | -40.93% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4480 | 1.8420 | 2.62% | 0.00% | -- | 11.73% | -9.05% | 1.76% | -38.12% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4110 | 1.8050 | -4.08% | -2.56% | 16.13% | 7.71% | -10.92% | -0.84% | -38.22% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4710 | 1.8650 | 1.10% | 1.59% | 22.07% | -- | -7.19% | 3.37% | -36.27% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4550 | 1.8490 | -6.49% | 0.48% | 20.85% | 12.88% | -8.78% | 2.25% | -36.96% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5560 | 1.9500 | 7.46% | 7.46% | 27.75% | 22.71% | -2.87% | 9.35% | -32.58% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4480 | 1.8420 | 8.30% | 18.59% | -- | 12.51% | -9.61% | 1.76% | -39.11% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3370 | 1.7310 | 0.00% | -- | 10.86% | 4.29% | -15.54% | -6.04% | -44.18% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2480 | 1.6420 | 2.21% | -- | 1.22% | -- | -21.80% | -12.30% | -49.00% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2210 | 1.6150 | 0.00% | -- | -0.97% | -- | -23.50% | -14.20% | -49.92% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2180 | 1.6120 | 0.00% | 0.25% | -- | -- | -24.54% | -14.41% | -50.53% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2140 | 1.6080 | -0.08% | -1.14% | -0.33% | -9.27% | -26.51% | -14.69% | -52.20% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2150 | 1.6090 | 0.83% | -1.22% | -- | -- | -27.07% | -14.62% | -52.17% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2050 | 1.5990 | 0.08% | -1.95% | -- | -9.94% | -27.71% | -15.32% | -52.56% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2040 | 1.5980 | -1.15% | -- | -- | -10.01% | -27.77% | -15.39% | -52.43% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2180 | 1.6120 | -0.81% | -- | -0.41% | -9.58% | -28.73% | -14.41% | -51.42% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2280 | 1.6220 | -0.16% | 1.40% | -- | -- | -26.07% | -13.70% | -49.90% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2300 | 1.6240 | 0.08% | -- | -0.81% | -9.16% | -25.86% | -13.56% | -49.82% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2290 | 1.6230 | 0.00% | 1.91% | -0.89% | -- | -25.52% | -13.63% | -49.86% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2110 | 1.6050 | 0.00% | -1.22% | -3.74% | -- | -24.17% | -14.90% | -53.03% | -- | -- | | 2024-08-27 | 1.2060 | 1.6000 | 0.00% | -0.90% | -4.59% | -9.60% | -21.64% | -15.25% | -53.22% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.2330 | 1.6270 | 0.57% | -- | -- | -8.53% | -20.66% | -13.35% | -51.07% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2260 | 1.6200 | 0.49% | -- | -- | -10.05% | -23.04% | -13.84% | -49.86% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2200 | 1.6140 | 0.25% | 0.49% | -6.44% | -- | -23.41% | -14.27% | -50.10% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2170 | 1.6110 | -0.57% | -0.73% | -6.67% | -- | -24.17% | -14.48% | -50.22% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2240 | 1.6180 | 0.00% | 0.49% | -6.13% | -- | -23.74% | -13.98% | -50.67% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2140 | 1.6080 | -0.98% | -- | -6.33% | -- | -26.74% | -14.69% | -51.77% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2260 | 1.6200 | 0.66% | 0.25% | -5.40% | -- | -26.06% | -13.84% | -51.29% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2180 | 1.6120 | 0.00% | -- | -6.02% | -- | -26.54% | -14.41% | -52.08% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2270 | 1.6210 | 0.00% | -2.15% | -3.23% | -10.18% | -27.01% | -13.77% | -53.11% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2230 | 1.6170 | 0.00% | -1.69% | -- | -- | -27.50% | -14.05% | -53.27% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2400 | 1.6340 | -1.12% | -1.90% | -2.90% | -- | -26.63% | -12.86% | -50.48% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2540 | 1.6480 | -0.71% | 0.40% | -2.72% | -- | -24.82% | -11.88% | -49.19% | 开放申购 | 开放赎回 |
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