|
| 民生加银研究精选(001220)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 | 0.9165 | 1.2305 | 0.00% | -1.83% | -- | -- | -2.33% | -9.70% | -56.87% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9339 | 1.2479 | 0.03% | -- | -- | 0.10% | -1.06% | -7.99% | -55.80% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9336 | 1.2476 | 0.00% | -- | -- | -- | -0.27% | -8.02% | -54.84% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9152 | 1.2292 | -0.09% | 0.87% | 1.56% | -2.74% | -3.38% | -9.83% | -55.92% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9160 | 1.2300 | 0.00% | 1.25% | -- | -2.97% | -- | -9.75% | -55.88% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9107 | 1.2247 | 0.37% | -0.49% | -- | -- | -5.93% | -10.28% | -56.00% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9073 | 1.2213 | 0.29% | -1.68% | -1.78% | -3.79% | -7.34% | -10.61% | -56.16% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9047 | 1.2187 | 0.00% | -1.67% | -- | -- | -6.76% | -10.87% | -56.29% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9155 | 1.2295 | 0.03% | -- | -3.66% | -- | -- | -9.80% | -56.19% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9152 | 1.2292 | -0.82% | -- | -2.88% | -- | -- | -9.83% | -56.99% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9228 | 1.2368 | 0.29% | 0.20% | -2.38% | 0.30% | -4.57% | -9.08% | -56.64% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9201 | 1.2341 | 0.17% | -- | -- | -- | -3.53% | -9.35% | -56.76% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9185 | 1.2325 | 0.00% | -0.82% | -- | -- | -- | -9.51% | -57.15% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9210 | 1.2350 | 0.00% | -- | -- | -- | -3.66% | -9.26% | -56.52% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.9261 | 1.2401 | 0.00% | 2.77% | -- | -14.49% | -4.01% | -8.76% | -56.41% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9170 | 1.2310 | 0.00% | 1.11% | -4.97% | -- | -- | -9.66% | -55.46% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9129 | 1.2269 | 1.31% | -- | -6.08% | -16.25% | -- | -10.06% | -55.66% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9011 | 1.2151 | 0.00% | -2.45% | -7.29% | -- | -- | -11.22% | -55.71% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9069 | 1.2209 | -1.22% | -- | -6.89% | -- | -8.61% | -10.65% | -54.76% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9181 | 1.2321 | 0.00% | -3.39% | -- | -16.99% | -- | -9.55% | -54.20% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9237 | 1.2377 | 0.00% | -2.28% | -- | -15.18% | -7.74% | -9.00% | -52.75% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9503 | 1.2643 | 0.85% | -2.48% | -- | -11.76% | -- | -6.37% | -51.20% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9423 | 1.2563 | -0.32% | -- | -- | -- | -5.47% | -7.16% | -51.61% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9453 | 1.2593 | 0.00% | -- | -- | -- | -5.17% | -6.87% | -50.19% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9745 | 1.2885 | 0.00% | -- | -- | -- | -3.62% | -3.99% | -46.89% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9650 | 1.2790 | -0.72% | -0.92% | -- | -11.79% | -- | -4.93% | -46.28% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9720 | 1.2860 | -1.02% | -- | 3.29% | -- | -- | -4.24% | -46.35% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9820 | 1.2960 | -0.81% | 2.29% | 4.03% | -- | -3.51% | -3.25% | -45.86% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9900 | 1.3040 | 0.00% | 3.13% | -- | -- | -- | -2.46% | -45.42% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9740 | 1.2880 | 0.00% | 1.67% | 3.73% | -- | -- | -4.04% | -45.27% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9600 | 1.2740 | 0.00% | -- | -- | -9.26% | -5.98% | -5.42% | -44.72% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9600 | 1.2740 | 0.10% | 2.35% | 2.13% | -9.26% | -6.68% | -5.42% | -44.72% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9590 | 1.2730 | 0.10% | -- | -- | -- | -- | -5.52% | -44.78% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9580 | 1.2720 | 0.00% | -- | -- | -9.28% | -6.68% | -5.62% | -44.06% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9380 | 1.2520 | 0.00% | -- | -- | -10.07% | -- | -7.59% | -44.98% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9330 | 1.2470 | 0.00% | -- | -13.85% | -10.37% | -- | -8.08% | -45.69% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9430 | 1.2570 | 0.21% | -- | -13.49% | -10.87% | -3.58% | -7.09% | -44.72% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9410 | 1.2550 | -0.32% | -0.21% | -- | -- | -2.69% | -7.29% | -44.83% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9440 | 1.2580 | 0.00% | -- | -- | -- | -- | -7.00% | -44.66% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9390 | 1.2530 | 0.00% | -- | -15.10% | -- | -- | -7.49% | -47.43% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9430 | 1.2570 | 0.00% | 2.50% | -13.41% | -- | -3.15% | -7.09% | -47.63% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9400 | 1.2540 | 0.00% | -- | -13.68% | -- | -- | -7.39% | -48.11% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9200 | 1.2340 | 0.00% | -- | -- | -8.73% | -6.57% | -9.36% | -48.81% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0720 | 1.3860 | 0.00% | -- | -0.09% | -- | 6.25% | 5.62% | -41.36% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0830 | 1.3970 | 0.00% | -- | 0.93% | 2.95% | -- | 6.70% | -38.69% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0900 | 1.4040 | 0.00% | -- | 0.09% | -- | 6.07% | 7.39% | -39.80% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1060 | 1.4200 | 0.00% | 2.69% | -- | -- | -- | 8.97% | -38.39% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0890 | 1.4030 | 2.06% | -- | 2.93% | 4.71% | -- | 7.29% | -37.77% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0670 | 1.3810 | 0.00% | -- | -- | 2.60% | 5.99% | 5.12% | -41.03% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0770 | 1.3910 | 0.00% | -- | 2.77% | 3.36% | -- | 6.11% | -40.48% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0670 | 1.3810 | -0.56% | -2.02% | 2.50% | 4.40% | -- | 5.12% | -43.84% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0730 | 1.3870 | -2.19% | -- | 3.07% | 6.77% | 11.72% | 5.71% | -44.68% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0970 | 1.4110 | 0.27% | -- | 5.38% | 8.40% | -- | 8.08% | -43.15% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0940 | 1.4080 | 0.92% | -- | 3.40% | 9.73% | 15.23% | 7.78% | -43.31% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0840 | 1.3980 | -0.46% | -- | 2.46% | 8.62% | -- | 6.80% | -43.82% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0890 | 1.4030 | 0.00% | -- | 2.93% | 8.36% | -- | 7.29% | -43.14% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0580 | 1.3720 | 0.00% | 1.44% | -- | 1.34% | 15.74% | 4.24% | -43.92% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0560 | 1.3700 | 0.76% | 3.94% | 6.13% | -0.09% | 15.52% | 4.04% | -43.66% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0480 | 1.3620 | 0.10% | 0.67% | 5.33% | -2.78% | 14.65% | 3.25% | -44.09% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0470 | 1.3610 | 0.38% | 0.58% | 5.23% | -1.60% | 14.54% | 3.15% | -45.21% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0430 | 1.3570 | 0.00% | 0.19% | -- | -1.14% | 15.21% | 2.76% | -46.92% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0160 | 1.3300 | -2.40% | -2.40% | -- | -2.96% | 23.85% | 0.10% | -48.06% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0410 | 1.3550 | -1.61% | 0.39% | -1.05% | 2.16% | -- | 2.56% | -47.75% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0580 | 1.3720 | 0.00% | -- | -- | 4.34% | -- | 4.24% | -48.80% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0430 | 1.3570 | 0.58% | -- | -- | 1.66% | 7.86% | 2.76% | -49.09% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0370 | 1.3510 | 0.00% | 4.96% | -- | 1.97% | 7.24% | 2.17% | -49.52% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9880 | 1.3020 | -0.70% | -- | -5.00% | -0.30% | -0.99% | -2.66% | -52.08% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9950 | 1.3090 | -1.29% | -- | -- | -3.30% | 0.38% | -1.97% | -50.90% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0080 | 1.3220 | 0.80% | -0.69% | -1.18% | -1.08% | 1.24% | -0.69% | -50.96% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0000 | 1.3140 | 0.00% | -- | -2.44% | -16.41% | -0.01% | -1.48% | -51.35% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0150 | 1.3290 | 0.00% | -3.33% | -0.78% | -6.45% | -5.30% | 0.00% | -52.67% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0520 | 1.3660 | 0.19% | -- | 3.95% | 4.96% | -2.35% | -1.84% | -51.25% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0500 | 1.3640 | 0.67% | 1.16% | 5.32% | -- | -1.32% | -2.03% | -52.17% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0430 | 1.3570 | 0.00% | -- | 4.51% | -- | -3.38% | -2.68% | -52.49% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0380 | 1.3520 | 0.00% | -- | 0.39% | -- | -7.07% | -3.15% | -52.60% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0270 | 1.3410 | 0.00% | -- | -0.48% | -- | -8.95% | -4.18% | -53.10% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0400 | 1.3540 | 0.00% | 1.46% | -2.16% | -- | -9.48% | -2.96% | -54.52% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0420 | 1.3560 | 0.00% | 2.56% | -3.34% | 13.86% | -10.68% | -2.78% | -54.04% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0200 | 1.3340 | -0.49% | -0.29% | -4.14% | 12.26% | -11.39% | -4.83% | -54.68% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0250 | 1.3390 | 0.79% | 0.79% | -2.47% | 11.59% | -9.49% | -4.36% | -54.25% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0170 | 1.3310 | 0.10% | 1.19% | -2.87% | 9.93% | -9.58% | -5.11% | -55.36% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0160 | 1.3300 | -0.59% | 0.40% | 0.10% | 9.69% | -11.15% | -5.20% | -55.40% | -- | -- | | 2024-12-03 | 1.0220 | 1.3360 | -0.10% | 2.51% | 2.10% | 10.47% | -11.56% | -4.64% | -55.14% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0230 | 1.3370 | 0.59% | 2.51% | 2.20% | -- | -11.47% | -4.55% | -54.96% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0170 | 1.3310 | 1.19% | 1.19% | 0.30% | 11.53% | -11.48% | -5.11% | -55.74% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0050 | 1.3190 | -0.69% | -2.99% | -1.28% | -- | -13.03% | -6.23% | -55.58% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0120 | 1.3260 | 1.50% | -2.50% | -0.69% | 11.38% | -12.00% | -5.58% | -55.27% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9970 | 1.3110 | -0.10% | -3.58% | -2.16% | -- | -12.13% | -6.98% | -55.94% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9980 | 1.3120 | -0.70% | -2.44% | -2.06% | 7.62% | -12.04% | -6.88% | -55.52% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0050 | 1.3190 | -2.99% | -2.62% | -2.33% | 9.02% | -11.85% | -6.23% | -56.03% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0360 | 1.3500 | -0.19% | -0.77% | 0.97% | 12.93% | -10.43% | -3.34% | -53.19% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0380 | 1.3520 | 0.39% | -2.35% | 2.06% | -- | -10.94% | -3.15% | -53.10% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0340 | 1.3480 | 1.08% | -2.18% | 1.67% | 12.31% | -11.11% | -3.52% | -53.28% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0230 | 1.3370 | -0.87% | -5.10% | 0.59% | 11.51% | -12.06% | -4.55% | -53.45% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0320 | 1.3460 | -1.15% | -3.01% | 3.93% | 12.49% | -12.12% | -3.71% | -52.05% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0440 | 1.3580 | -1.79% | -1.04% | 2.86% | 14.49% | -11.35% | -2.59% | -52.89% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0630 | 1.3770 | 0.57% | 1.14% | 7.27% | 15.32% | -9.48% | -0.82% | -52.04% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0570 | 1.3710 | -1.95% | 0.96% | 6.66% | 15.49% | -9.99% | -1.38% | -52.31% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0780 | 1.3920 | 1.32% | 6.21% | 8.78% | -- | -8.20% | 0.58% | -51.24% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0640 | 1.3780 | 0.85% | 6.29% | -11.06% | 15.43% | -10.32% | -0.72% | -52.14% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0550 | 1.3690 | 0.38% | 4.56% | -2.76% | 14.04% | -10.16% | -1.56% | -51.55% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0510 | 1.3650 | 0.38% | 3.65% | -3.13% | -- | -10.67% | -1.94% | -51.74% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0470 | 1.3610 | 3.15% | 3.25% | -3.50% | -- | -10.25% | -2.31% | -51.92% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0150 | 1.3290 | 1.40% | -0.29% | -6.45% | 9.07% | -12.99% | -5.30% | -53.81% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0010 | 1.3150 | -0.79% | -1.77% | -7.74% | 6.68% | -14.03% | -6.60% | -54.08% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0090 | 1.3230 | -0.49% | -0.49% | -7.00% | 7.03% | -14.00% | -5.86% | -54.09% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0140 | 1.3280 | 0.00% | -1.36% | -6.54% | 8.83% | -13.65% | -5.39% | -53.86% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0140 | 1.3280 | -0.39% | -1.46% | 1.17% | 7.94% | -13.65% | -5.39% | -53.86% | -- | -- | | 2024-10-28 | 1.0180 | 1.3320 | -0.10% | -0.78% | 1.57% | 7.85% | -13.31% | -5.02% | -52.63% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0190 | 1.3330 | 0.49% | 0.20% | -- | 8.85% | -12.32% | -4.92% | -53.33% | -- | -- | | 2024-10-24 | 1.0140 | 1.3280 | -1.36% | 2.84% | 8.06% | -- | -13.00% | -5.39% | -52.47% | -- | -- | | 2024-10-23 | 1.0280 | 1.3420 | -0.10% | 4.05% | 11.92% | 8.53% | -10.61% | -4.08% | -51.82% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0290 | 1.3430 | 0.29% | 3.63% | -- | -- | -11.46% | -3.99% | -51.77% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0260 | 1.3400 | 0.88% | 1.08% | -- | -- | -11.72% | -4.27% | -51.96% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0170 | 1.3310 | 3.14% | 2.62% | 10.86% | 4.57% | -14.44% | -5.11% | -52.31% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9860 | 1.3000 | -0.20% | -4.18% | -- | 1.85% | -17.66% | -8.00% | -53.26% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9880 | 1.3020 | -0.50% | -3.04% | -- | 0.90% | -16.96% | -7.82% | -53.16% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9930 | 1.3070 | -2.17% | -17.00% | -- | 2.34% | -17.61% | -7.35% | -52.92% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0150 | 1.3290 | 2.42% | -6.45% | -- | 4.72% | -15.78% | -5.30% | -50.88% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9910 | 1.3050 | -3.69% | -8.66% | 8.28% | -- | -17.17% | -7.54% | -50.73% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0290 | 1.3430 | 0.98% | -5.16% | -- | -- | -13.91% | -3.99% | -48.44% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0190 | 1.3330 | -6.08% | -6.08% | 12.15% | 5.38% | -15.45% | -4.92% | -48.94% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0850 | 1.3990 | 10.26% | 10.26% | 30.25% | 25.43% | -1.27% | 11.63% | -40.06% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9840 | 1.2980 | 8.25% | 18.13% | -- | 12.46% | -10.46% | 1.23% | -45.90% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9090 | 1.2230 | 0.00% | -- | 10.32% | 4.36% | -17.06% | -6.48% | -50.22% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8510 | 1.1650 | 2.16% | -- | 1.19% | -- | -23.40% | -12.45% | -54.05% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8330 | 1.1470 | 0.00% | -- | -0.95% | -- | -25.02% | -14.30% | -55.38% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8320 | 1.1460 | 0.00% | 0.24% | 0.00% | -- | -25.45% | -14.40% | -55.65% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8290 | 1.1430 | -0.12% | -1.19% | -0.12% | -8.30% | -26.96% | -14.71% | -57.85% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8300 | 1.1440 | 0.00% | -1.19% | -- | -- | -27.32% | -14.61% | -57.80% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8240 | 1.1380 | -1.08% | -- | -- | -8.85% | -27.78% | -15.23% | -57.96% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8330 | 1.1470 | -0.72% | -- | -- | -8.66% | -28.56% | -14.30% | -57.02% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8390 | 1.1530 | -0.12% | 1.45% | -- | -- | -26.98% | -13.68% | -55.51% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8400 | 1.1540 | 0.12% | -- | -0.47% | -8.40% | -27.27% | -13.58% | -55.46% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8390 | 1.1530 | 0.00% | 1.82% | -0.59% | -- | -26.40% | -13.68% | -55.51% | -- | -- | | 2024-08-29 | 0.8270 | 1.1410 | 0.00% | -1.08% | -2.93% | -- | -25.76% | -14.92% | -57.89% | -- | -- | | 2024-08-27 | 0.8240 | 1.1380 | 0.00% | -- | -3.74% | -8.75% | -23.84% | -15.23% | -58.04% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8410 | 1.1550 | 0.60% | 1.08% | -2.10% | -- | -22.20% | -13.48% | -56.65% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8360 | 1.1500 | 0.48% | 0.48% | -- | -9.43% | -24.34% | -13.99% | -56.02% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8320 | 1.1460 | 0.00% | 0.60% | -- | -- | -24.98% | -14.40% | -56.23% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8350 | 1.1490 | 0.36% | 0.60% | -- | -- | -25.38% | -14.09% | -56.40% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8320 | 1.1460 | 0.00% | -- | -6.31% | -- | -25.71% | -14.40% | -55.84% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8320 | 1.1460 | 0.60% | -0.48% | -5.45% | -10.15% | -26.44% | -14.40% | -57.02% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8270 | 1.1410 | -1.08% | -1.43% | -5.92% | -11.36% | -28.15% | -14.92% | -57.28% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8360 | 1.1500 | 0.72% | -- | -4.89% | -- | -27.62% | -13.99% | -56.82% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8300 | 1.1440 | 0.00% | -- | -5.57% | -10.85% | -28.14% | -14.61% | -57.63% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8360 | 1.1500 | -0.36% | -1.76% | -3.35% | -9.33% | -28.85% | -13.99% | -57.99% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8390 | 1.1530 | 0.00% | -1.87% | -- | -- | -28.72% | -13.68% | -57.84% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8440 | 1.1580 | -0.82% | -1.40% | -2.65% | -- | -28.78% | -13.17% | -56.56% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8510 | 1.1650 | -0.47% | 0.24% | -- | -- | -27.45% | -12.45% | -55.23% | 开放申购 | 开放赎回 |
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