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| 民生加银量化中国A(002449)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 | | 2025-09-09 | 1.4440 | 1.5710 | -0.63% | -- | 7.64% | 15.08% | 24.59% | 12.99% | 12.37% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.4531 | 1.5801 | 0.17% | -- | 8.32% | -- | 23.77% | 13.70% | 13.08% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.4507 | 1.5777 | 2.12% | -- | -- | -- | 22.94% | 13.51% | 12.89% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.4206 | 1.5476 | 0.00% | -- | -- | 13.76% | 20.08% | 11.16% | 10.55% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.4524 | 1.5794 | 1.98% | 5.19% | 7.88% | 15.91% | 19.24% | 13.65% | 14.81% | -- | -- | | 2025-08-22 | 1.4242 | 1.5512 | 0.00% | 3.95% | 6.07% | 12.85% | 16.93% | 11.44% | 12.58% | -- | -- | | 2025-08-20 | 1.3910 | 1.5180 | 1.09% | -- | -- | 10.57% | -- | 8.84% | 9.96% | -- | -- | | 2025-08-19 | 1.3760 | 1.5030 | -0.35% | -- | -- | 9.99% | 10.97% | 7.67% | 8.77% | -- | -- | | 2025-08-18 | 1.3808 | 1.5078 | 0.78% | 2.53% | -- | 10.11% | -- | 8.04% | 9.15% | -- | -- | | 2025-08-15 | 1.3701 | 1.4971 | 0.00% | 2.13% | 4.85% | 8.74% | -- | 7.21% | 8.31% | -- | -- | | 2025-08-11 | 1.3467 | 1.4737 | 0.39% | -- | 3.20% | 8.52% | -- | 5.38% | 6.54% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.3415 | 1.4685 | 0.00% | 1.25% | 3.33% | -- | 9.87% | 4.97% | 6.13% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3250 | 1.4520 | -0.50% | -1.58% | 3.53% | -- | 6.94% | 3.68% | 4.83% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3316 | 1.4586 | 0.00% | -- | -- | -- | 7.56% | 4.19% | 5.35% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.3492 | 1.4762 | 0.22% | -- | -- | 10.50% | 10.32% | 5.57% | 6.74% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3463 | 1.4733 | 0.00% | -- | 5.02% | -- | 10.08% | 5.34% | 6.51% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3434 | 1.4704 | 0.05% | 2.95% | -- | 9.84% | -- | 5.12% | 6.20% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3427 | 1.4697 | 0.00% | 2.76% | -- | -- | -- | 5.06% | 6.14% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3049 | 1.4319 | -0.14% | 0.67% | 4.18% | -- | 4.23% | 2.10% | 3.15% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3067 | 1.4337 | 0.00% | 0.65% | -- | -- | 4.20% | 2.25% | 3.30% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3049 | 1.4319 | 0.21% | -- | 3.67% | -- | 4.73% | 2.10% | 3.48% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3022 | 1.4292 | 0.46% | -- | 4.33% | -- | -- | 1.89% | 2.62% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2962 | 1.4232 | -0.16% | 1.27% | 3.30% | 8.83% | -- | 1.42% | 2.14% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2983 | 1.4253 | 0.00% | 1.45% | -- | -- | 4.03% | 1.59% | 2.31% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2799 | 1.4069 | 0.01% | -0.16% | -- | -- | 0.94% | 0.15% | 0.15% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2798 | 1.4068 | 0.00% | 1.26% | -- | -- | 1.01% | 0.14% | 0.14% | -- | -- | | 2025-06-26 | 1.2788 | 1.4058 | -0.25% | -- | 2.55% | 1.25% | -- | 0.06% | 0.93% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2820 | 1.4090 | 1.43% | -- | 2.31% | -- | -- | 0.31% | 1.18% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2639 | 1.3909 | 0.00% | 0.93% | 0.87% | 0.55% | -- | -1.10% | -0.24% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2522 | 1.3792 | -0.03% | 0.32% | -0.14% | -- | -- | -2.02% | -0.22% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2526 | 1.3796 | 0.00% | -0.18% | -0.11% | -0.11% | 0.13% | -1.99% | 0.45% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2587 | 1.3857 | 0.84% | 0.79% | 1.43% | 0.70% | -- | -1.51% | 0.78% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2482 | 1.3752 | -0.53% | -- | 0.58% | 0.50% | -2.03% | -2.33% | -0.06% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2548 | 1.3818 | 0.00% | -- | 1.11% | -- | -1.51% | -1.82% | 1.19% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2488 | 1.3758 | 0.00% | -- | -- | -- | -2.59% | -2.28% | 1.86% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2470 | 1.3740 | -0.48% | -0.32% | -- | 0.32% | -- | -2.43% | 2.72% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2530 | 1.3800 | -0.71% | -0.08% | 2.45% | -- | -2.41% | -1.96% | 2.70% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2620 | 1.3890 | -0.08% | 0.16% | -- | -- | -2.77% | -1.25% | 3.27% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2630 | 1.3900 | 0.40% | -0.63% | -- | -- | -2.85% | -1.17% | 3.36% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2580 | 1.3850 | 0.56% | 0.16% | 3.28% | -- | -- | -1.56% | 2.95% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2510 | 1.3780 | -0.24% | -0.32% | 2.71% | -- | -3.32% | -2.11% | 2.96% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2540 | 1.3810 | -0.48% | 1.05% | -- | -0.32% | -- | -1.88% | 3.89% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2600 | 1.3870 | -0.87% | -- | -- | 0.16% | -- | -1.41% | 4.13% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2710 | 1.3980 | 1.19% | 2.83% | 4.70% | 1.03% | -- | -0.55% | 5.04% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2560 | 1.3830 | 0.08% | -- | -- | -- | -- | -1.72% | 3.80% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2550 | 1.3820 | 1.13% | -- | -- | -0.32% | -2.26% | -1.80% | 4.15% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2410 | 1.3680 | 0.00% | -- | 4.20% | -1.27% | -2.97% | -2.90% | 4.29% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2360 | 1.3630 | 0.00% | -- | -- | -1.67% | -- | -3.29% | 3.43% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2190 | 1.3460 | -0.16% | -- | -3.33% | -4.09% | -- | -4.62% | 1.16% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2210 | 1.3480 | 0.00% | -- | -3.17% | -3.93% | -- | -4.46% | 1.83% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2220 | 1.3490 | -0.08% | 0.33% | -2.78% | -- | -2.00% | -4.38% | 2.09% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2230 | 1.3500 | 0.00% | -- | -- | -- | -1.85% | -4.30% | 2.17% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2180 | 1.3450 | 0.00% | -- | -2.79% | -- | -4.25% | -4.69% | 1.25% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2180 | 1.3450 | 0.00% | -- | -- | -- | -3.94% | -4.69% | 1.16% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2140 | 1.3410 | 0.00% | -- | -3.19% | -- | -- | -5.01% | 0.83% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1910 | 1.3180 | 0.00% | -- | -- | -5.18% | -3.56% | -6.81% | -0.25% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2610 | 1.3880 | -0.32% | -- | 1.53% | -3.37% | -- | -1.33% | 6.14% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2650 | 1.3920 | 0.16% | -- | 1.28% | -3.07% | -- | -1.02% | 5.95% | -- | -- | | 2025-03-26 | 1.2630 | 1.3900 | 0.00% | -- | 1.61% | -- | 2.18% | -1.17% | 5.78% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2570 | 1.3840 | 0.00% | -- | 1.13% | -3.68% | 1.62% | -1.64% | 4.66% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2530 | 1.3800 | 0.00% | 0.24% | -- | -- | -- | -1.96% | 4.24% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2540 | 1.3810 | 0.48% | -- | -0.32% | -3.83% | -- | -1.88% | 4.85% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2480 | 1.3750 | 0.00% | -- | -- | -4.29% | 0.97% | -2.35% | 3.23% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2500 | 1.3770 | 0.64% | -- | -0.64% | -5.37% | -- | -2.19% | 3.39% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2420 | 1.3690 | 0.00% | -- | -1.11% | -- | -- | -2.82% | 2.64% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2420 | 1.3690 | -0.56% | -- | -2.28% | -1.90% | 0.49% | -2.82% | 1.06% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2490 | 1.3760 | 0.48% | -- | -1.73% | -1.58% | -- | -2.27% | 1.54% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2430 | 1.3700 | 1.06% | -- | -- | -0.88% | 0.65% | -2.74% | 1.06% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2300 | 1.3570 | -1.05% | -- | -- | -2.15% | -- | -3.76% | 0.00% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2430 | 1.3700 | 0.00% | -- | -- | -1.04% | -- | -2.74% | 1.39% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2580 | 1.3850 | 0.00% | 0.08% | -- | -1.87% | 2.03% | -1.56% | 1.94% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2590 | 1.3860 | 0.08% | -- | 1.53% | -1.95% | 2.11% | -1.49% | 2.36% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2580 | 1.3850 | 0.16% | -1.02% | 1.45% | -2.78% | 2.03% | -1.56% | 2.28% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2560 | 1.3830 | -0.08% | -1.18% | 1.29% | -4.12% | 1.87% | -1.72% | 1.62% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2570 | 1.3840 | 0.00% | -1.10% | -0.87% | -5.06% | -- | -1.64% | 1.62% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2710 | 1.3980 | 0.00% | 1.68% | -2.61% | -1.70% | -- | -0.55% | 2.33% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2420 | 1.3690 | -0.64% | -- | -- | -3.42% | 0.89% | -2.82% | -1.04% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2500 | 1.3770 | 0.00% | 1.38% | -- | -3.40% | 1.54% | -2.19% | -0.16% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2330 | 1.3600 | -0.56% | -- | -5.44% | -4.27% | -4.71% | -3.52% | -1.91% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.2400 | 1.3670 | -1.27% | -2.44% | -- | -5.05% | -4.17% | -2.97% | -1.67% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.2560 | 1.3830 | -1.26% | -1.72% | -4.27% | -1.41% | -2.94% | -1.72% | -0.55% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2720 | 1.3990 | 0.32% | -- | -2.83% | -6.68% | -1.70% | -0.47% | 0.71% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.2680 | 1.3950 | 0.00% | -- | -3.13% | -5.86% | -2.01% | -0.78% | 0.40% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2710 | 1.3980 | -0.55% | -2.61% | -1.85% | -5.64% | -1.70% | -0.55% | 0.00% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2780 | 1.4050 | 0.00% | -- | -0.47% | -5.12% | -1.16% | 0.00% | 0.55% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.3050 | 1.4320 | 0.00% | -- | 2.84% | 2.19% | 0.93% | 0.93% | 2.92% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.3100 | 1.4370 | 0.38% | -- | 4.22% | 6.50% | 1.39% | 1.31% | 3.15% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.3050 | 1.4320 | 0.00% | -- | 3.90% | 7.85% | 1.08% | 0.93% | 2.76% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.3020 | 1.4290 | 0.00% | -2.03% | 1.01% | -- | 0.93% | 0.70% | 3.50% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3040 | 1.4310 | -1.88% | -0.38% | 0.77% | -- | 1.09% | 0.85% | 3.25% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.3290 | 1.4560 | 0.61% | 2.63% | 3.50% | 16.68% | 3.10% | 2.78% | 5.06% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.3210 | 1.4480 | 0.00% | 1.62% | 2.09% | 16.39% | 2.48% | 2.17% | 4.43% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3120 | 1.4390 | 0.23% | 2.18% | 0.15% | 13.20% | 1.86% | 1.47% | 3.55% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3090 | 1.4360 | 1.08% | 2.59% | 1.08% | 11.50% | 1.71% | 1.24% | 3.48% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2950 | 1.4220 | -0.38% | 2.29% | -0.38% | 9.75% | 0.54% | 0.15% | 1.25% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3000 | 1.4270 | 0.39% | 2.44% | 1.01% | 9.89% | 0.93% | 0.54% | 1.64% | -- | -- | | 2024-12-03 | 1.2950 | 1.4220 | 0.86% | 3.27% | 1.17% | 9.19% | 0.54% | 0.15% | 1.25% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2840 | 1.4110 | 0.63% | 2.15% | 0.31% | -- | -0.31% | -0.70% | 0.23% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2760 | 1.4030 | 0.79% | 1.59% | -0.55% | 6.96% | -0.85% | -1.31% | -0.93% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2660 | 1.3930 | -0.24% | -1.78% | -2.84% | -- | -1.63% | -2.09% | -1.86% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2690 | 1.3960 | 1.20% | -1.78% | -1.86% | 4.44% | -1.17% | -1.86% | -1.63% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2540 | 1.3810 | -0.24% | -2.72% | -3.02% | -- | -2.41% | -3.02% | -2.79% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2570 | 1.3840 | 0.08% | -2.63% | -2.78% | 3.20% | -2.18% | -2.78% | -2.10% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2560 | 1.3830 | -2.56% | -1.64% | -3.16% | 3.12% | -2.41% | -2.86% | -2.26% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2890 | 1.4160 | -0.23% | 0.55% | 0.23% | 5.83% | 0.00% | -0.31% | 1.10% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2920 | 1.4190 | 0.23% | -0.15% | -0.15% | -- | 0.16% | -0.08% | 1.33% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2890 | 1.4160 | -0.15% | 0.39% | -0.39% | 3.95% | 0.00% | -0.31% | 1.10% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2910 | 1.4180 | 1.10% | -0.23% | -0.23% | -- | 0.16% | -0.15% | 1.02% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2770 | 1.4040 | -0.39% | -2.52% | -0.70% | -- | -0.78% | -1.24% | 0.08% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2820 | 1.4090 | -0.93% | -3.17% | -2.58% | 5.17% | -0.39% | -0.85% | -0.08% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2940 | 1.4210 | 0.78% | -0.08% | 0.47% | 5.72% | 0.62% | 0.08% | 0.86% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2840 | 1.4110 | -0.77% | -1.23% | -0.31% | 5.25% | 0.00% | -0.70% | 0.08% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2940 | 1.4210 | -1.22% | 0.54% | 0.47% | -- | 0.78% | 0.08% | 1.65% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3100 | 1.4370 | -1.06% | 2.34% | -3.89% | 7.29% | 1.95% | 1.31% | 3.07% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3240 | 1.4510 | 2.24% | 3.76% | -1.71% | 8.88% | 3.12% | 2.40% | 4.33% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2950 | 1.4220 | -0.38% | 1.57% | -3.86% | 6.67% | 0.86% | 0.15% | 2.05% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3000 | 1.4270 | 1.01% | 1.33% | -3.49% | -- | 1.56% | 0.54% | 2.44% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2870 | 1.4140 | 0.55% | -1.23% | -4.45% | 3.96% | 0.55% | -0.46% | 1.74% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2800 | 1.4070 | 0.31% | -1.01% | -4.97% | 3.31% | 0.16% | -1.01% | 2.15% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2760 | 1.4030 | 0.08% | -0.85% | -5.27% | 3.07% | -0.16% | -1.31% | 2.90% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2750 | 1.4020 | -0.62% | -1.70% | -5.35% | 4.08% | -0.23% | -1.39% | 2.82% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2830 | 1.4100 | -1.53% | -1.08% | 0.47% | 4.48% | 0.63% | -0.77% | 3.47% | -- | -- | | 2024-10-28 | 1.3030 | 1.4300 | 0.77% | 1.32% | 2.04% | 6.54% | 2.20% | 0.77% | 5.51% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2930 | 1.4200 | 0.47% | -0.08% | 5.12% | 5.72% | 1.57% | 0.00% | 3.03% | -- | -- | | 2024-10-24 | 1.2870 | 1.4140 | -0.77% | 0.55% | 6.36% | -- | 1.34% | -0.46% | 3.29% | -- | -- | | 2024-10-23 | 1.2970 | 1.4240 | 0.00% | -0.15% | 11.62% | -- | 2.21% | 0.31% | 4.09% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2970 | 1.4240 | 0.86% | 0.86% | -- | -- | 2.05% | 0.31% | 4.09% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2860 | 1.4130 | -0.62% | -2.28% | -- | -- | 1.18% | -0.54% | 3.54% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2940 | 1.4210 | 1.09% | 0.47% | 12.91% | -- | 1.57% | 0.08% | 4.44% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2800 | 1.4070 | -1.46% | -1.99% | -- | 2.81% | 0.23% | -1.01% | 3.48% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2990 | 1.4260 | 1.01% | 1.96% | -- | 3.75% | 1.72% | 0.46% | 5.01% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2860 | 1.4130 | -2.28% | -5.65% | -- | 2.55% | 0.63% | -0.54% | 3.96% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3160 | 1.4430 | 2.17% | -2.30% | -- | 5.79% | 2.97% | 1.78% | 6.90% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2880 | 1.4150 | -1.38% | -4.38% | 13.48% | 3.37% | 0.86% | -0.39% | 5.49% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3060 | 1.4330 | 2.51% | -3.04% | -- | -- | 2.19% | 1.01% | 7.58% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2740 | 1.4010 | -6.53% | -5.42% | 9.92% | -- | -0.39% | -1.47% | 4.94% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3630 | 1.4900 | 1.19% | 1.19% | 16.10% | 9.21% | 6.57% | 5.41% | 12.27% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3470 | 1.4740 | 5.48% | 15.92% | -- | 8.19% | 5.32% | 4.18% | 13.58% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2770 | 1.4040 | 0.00% | -- | 5.10% | 3.40% | 0.00% | -1.24% | 6.77% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.2300 | 1.3570 | 1.65% | 7.33% | 0.99% | -- | -3.76% | -4.87% | 2.50% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2100 | 1.3370 | 4.13% | -- | -0.66% | -- | -5.47% | -6.42% | 0.83% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1620 | 1.2890 | 0.00% | -- | -4.60% | -6.52% | -9.22% | -10.13% | -3.41% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1460 | 1.2730 | 0.00% | 0.97% | -- | -- | -10.54% | -11.37% | -4.34% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1390 | 1.2660 | 0.35% | -3.47% | -6.64% | -9.75% | -11.15% | -11.91% | -7.17% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1350 | 1.2620 | 0.00% | -4.06% | -- | -- | -11.47% | -12.22% | -7.50% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1590 | 1.2860 | -1.28% | -- | -- | -9.03% | -9.52% | -10.36% | -5.93% | 开放申购 | 开放赎回 |
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