|
| 民生加银新兴成长(006058)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 | | 2025-08-06 | 1.2239 | 1.2239 | 0.00% | -- | -- | -- | 20.17% | 12.77% | -39.80% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1906 | 1.1906 | 0.00% | -- | -- | -- | 13.83% | 9.70% | -42.65% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2217 | 1.2217 | 0.00% | -- | 5.77% | 11.66% | 18.20% | 12.57% | -40.65% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1934 | 1.1934 | -0.78% | 3.42% | 6.46% | 7.83% | -- | 9.96% | -42.22% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2028 | 1.2028 | 0.00% | -- | 7.91% | -- | -- | 10.83% | -41.77% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1808 | 1.1808 | 2.33% | -- | -- | 7.75% | 15.05% | 8.80% | -42.25% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1539 | 1.1539 | 0.00% | 0.62% | 2.23% | -- | 10.66% | 6.32% | -43.57% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1393 | 1.1393 | 0.32% | -- | -- | -- | -- | 4.98% | -44.19% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1357 | 1.1357 | 0.00% | -- | 0.59% | 2.69% | 7.51% | 4.64% | -44.00% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1468 | 1.1468 | -0.97% | -0.33% | -- | -- | 9.34% | 5.67% | -44.94% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1580 | 1.1580 | 0.00% | -- | -- | 9.73% | -- | 6.70% | -44.40% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1506 | 1.1506 | 0.00% | -- | -- | -- | 8.37% | 6.02% | -45.12% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1551 | 1.1551 | 0.00% | 3.63% | -- | -6.00% | 10.31% | 6.43% | -45.52% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1440 | 1.1440 | 2.05% | -- | 4.26% | -5.96% | -- | 5.41% | -45.74% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1210 | 1.1210 | 0.57% | -0.68% | 2.16% | -- | -- | 3.29% | -46.12% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1146 | 1.1146 | 0.00% | -- | 0.55% | -- | 3.83% | 2.70% | -46.21% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1287 | 1.1287 | 0.00% | -- | 1.91% | -- | 3.60% | 4.00% | -44.56% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1277 | 1.1277 | -0.12% | -- | -0.56% | -- | 3.20% | 3.91% | -45.56% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1290 | 1.1290 | 0.96% | 1.74% | 2.11% | -9.18% | -- | 4.03% | -45.50% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1183 | 1.1183 | 0.00% | 1.22% | 1.14% | -- | 2.85% | 3.04% | -46.02% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1097 | 1.1097 | 0.44% | -- | -- | -- | 0.89% | 2.25% | -45.29% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1048 | 1.1048 | 0.00% | -- | -- | -- | -- | 1.80% | -45.54% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1008 | 1.1008 | 0.00% | -0.53% | -- | -9.59% | -- | 1.43% | -42.35% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0945 | 1.0945 | -0.26% | -0.55% | -- | -- | -- | 0.85% | -42.75% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0973 | 1.0973 | -0.85% | -0.92% | -0.85% | -- | -- | 1.11% | -43.81% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1067 | 1.1067 | -0.67% | -0.05% | -- | -- | -1.11% | 1.97% | -43.44% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1142 | 1.1142 | 0.51% | -0.55% | -- | -- | -1.12% | 2.66% | -43.06% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1085 | 1.1085 | 0.73% | -0.56% | 1.66% | -8.47% | -- | 2.14% | -43.35% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1005 | 1.1005 | -0.63% | -2.96% | 0.93% | -- | -2.66% | 1.40% | -43.01% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1075 | 1.1075 | 0.02% | 0.16% | -- | -6.60% | -- | 2.05% | -41.69% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1073 | 1.1073 | -1.17% | -- | -- | -6.62% | -- | 2.03% | -42.33% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1204 | 1.1204 | 0.51% | 0.20% | -- | -5.52% | -1.88% | 3.23% | -41.64% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1147 | 1.1147 | -1.71% | -- | 0.80% | -- | -- | 2.71% | -41.94% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1341 | 1.1341 | 2.57% | -- | 2.55% | -4.96% | -1.69% | 4.50% | -40.30% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1057 | 1.1057 | 0.00% | -- | -- | -4.84% | -4.65% | 1.88% | -38.52% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1182 | 1.1182 | 0.00% | -- | 5.93% | -3.76% | -- | 3.03% | -38.53% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0941 | 1.0941 | 0.00% | -- | -10.12% | -- | -- | 0.81% | -39.01% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0987 | 1.0987 | -0.72% | 0.26% | -9.68% | -2.23% | 0.00% | 1.23% | -39.41% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1067 | 1.1067 | 0.00% | -- | -- | -- | 1.89% | 1.97% | -38.97% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0904 | 1.0904 | -0.50% | -1.40% | -12.98% | -0.98% | -- | 0.47% | -43.56% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0959 | 1.0959 | 0.00% | -- | -- | -0.48% | -2.57% | 0.98% | -42.45% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1059 | 1.1059 | 0.00% | -- | -11.04% | 2.49% | -2.03% | 1.90% | -40.81% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0553 | 1.0553 | -0.03% | -12.55% | -- | -2.44% | -6.32% | -2.76% | -46.23% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0556 | 1.0556 | 0.00% | -- | -- | -- | -8.07% | -2.74% | -46.48% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2067 | 1.2067 | 0.00% | -- | -0.89% | -- | 2.86% | 11.19% | -41.10% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2173 | 1.2173 | -0.94% | -- | -0.02% | 7.99% | -- | 12.16% | -40.38% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2288 | 1.2288 | 0.00% | -- | -2.58% | 9.01% | -- | 13.22% | -40.41% | -- | -- | | 2025-03-24 | 1.2165 | 1.2165 | 0.00% | -- | -2.80% | -- | 3.51% | 12.09% | -42.51% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2531 | 1.2531 | 0.00% | 0.80% | 6.45% | -- | -- | 15.46% | -41.49% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2182 | 1.2182 | 0.00% | -- | -- | 6.83% | 1.06% | 12.25% | -43.20% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2431 | 1.2431 | 0.00% | -- | -- | 8.79% | 2.82% | 14.54% | -42.04% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2175 | 1.2175 | -3.47% | -- | -- | 8.99% | 8.82% | 12.18% | -47.06% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2613 | 1.2613 | 0.00% | 4.14% | -- | 13.00% | -- | 16.22% | -45.03% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2548 | 1.2548 | 0.26% | 6.59% | 11.66% | 14.00% | -- | 15.62% | -45.31% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2515 | 1.2515 | 0.00% | -- | 11.36% | 13.04% | -- | 15.31% | -44.52% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2111 | 1.2111 | 0.00% | -- | 8.79% | 6.20% | 9.64% | 11.59% | -46.34% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1772 | 1.1772 | 0.00% | -- | 6.90% | 6.98% | 7.28% | 8.47% | -47.84% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1858 | 1.1858 | 0.00% | 2.06% | -- | 3.90% | 8.07% | 9.26% | -46.04% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1933 | 1.1933 | 0.00% | 7.22% | 10.59% | 1.03% | 8.75% | 9.95% | -46.13% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1671 | 1.1671 | 0.45% | -- | 8.16% | -1.58% | 6.36% | 7.54% | -48.58% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1619 | 1.1619 | 0.00% | -- | -- | -0.37% | 8.33% | 7.06% | -50.55% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1129 | 1.1129 | 0.00% | -- | 3.83% | -4.31% | 9.67% | 2.54% | -52.70% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1238 | 1.1238 | 0.00% | 2.05% | -- | 0.32% | -- | 3.55% | -54.93% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1205 | 1.1205 | 0.66% | -- | -- | -0.04% | -7.23% | 3.24% | -54.66% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1132 | 1.1132 | 1.09% | 4.41% | -- | 1.02% | -7.83% | 2.57% | -55.58% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1012 | 1.1012 | 0.70% | 2.06% | -- | 2.71% | -9.93% | 1.47% | -55.78% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0935 | 1.0935 | 0.00% | 0.28% | -- | 1.39% | -12.94% | 0.76% | -55.15% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0662 | 1.0662 | -1.19% | -- | -6.50% | -1.38% | -16.44% | -1.76% | -56.71% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0790 | 1.0790 | -1.05% | 0.67% | -- | -3.71% | -14.72% | -0.58% | -55.50% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0905 | 1.0905 | 0.81% | 0.48% | -3.20% | -1.93% | -15.06% | 0.48% | -55.83% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0817 | 1.0817 | 0.00% | -- | -4.33% | -9.95% | -15.74% | -0.33% | -56.18% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0718 | 1.0718 | -1.24% | -4.91% | -5.14% | -4.58% | -20.61% | -1.24% | -59.08% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0853 | 1.0853 | 0.00% | -3.52% | -4.79% | -3.38% | -20.96% | 0.00% | -58.57% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1272 | 1.1272 | 0.20% | -- | 0.99% | 8.59% | -15.88% | -17.91% | -56.88% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1249 | 1.1249 | 0.58% | 0.36% | 3.43% | -- | -15.08% | -18.08% | -57.49% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1184 | 1.1184 | 0.00% | -- | 1.61% | -- | -17.06% | -18.55% | -57.73% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1209 | 1.1209 | 0.00% | -- | -0.32% | -- | -18.84% | -18.37% | -57.13% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1403 | 1.1403 | 0.00% | 0.85% | -3.47% | -- | -19.25% | -16.95% | -57.71% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1427 | 1.1427 | 0.00% | 1.88% | -5.55% | 17.69% | -19.51% | -16.78% | -57.61% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1265 | 1.1265 | -0.37% | -1.18% | -5.00% | 16.15% | -19.12% | -17.96% | -58.43% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1307 | 1.1307 | 0.67% | 0.10% | -3.29% | 15.72% | -18.08% | -17.65% | -58.04% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1232 | 1.1232 | 0.14% | 0.55% | -3.42% | 13.85% | -18.64% | -18.20% | -58.93% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1216 | 1.1216 | -0.73% | 0.48% | -0.17% | 13.27% | -20.81% | -18.32% | -58.99% | -- | -- | | 2024-12-03 | 1.1299 | 1.1299 | -0.88% | 3.89% | 2.66% | 13.42% | -19.84% | -17.71% | -58.69% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1399 | 1.1399 | 0.91% | 3.56% | 3.57% | -- | -19.13% | -16.98% | -58.11% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1296 | 1.1296 | 1.12% | 2.03% | 0.53% | 13.12% | -20.22% | -17.73% | -58.40% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1171 | 1.1171 | 0.08% | -2.15% | -1.71% | -- | -21.77% | -18.64% | -58.38% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1162 | 1.1162 | 2.63% | -2.12% | -1.33% | 12.79% | -21.19% | -18.71% | -58.42% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0876 | 1.0876 | -1.19% | -3.28% | -3.85% | -- | -22.23% | -20.79% | -59.48% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1007 | 1.1007 | -0.58% | 0.03% | -2.70% | 9.66% | -21.29% | -19.84% | -59.25% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1071 | 1.1071 | -3.02% | -0.72% | -1.27% | 10.69% | -21.54% | -19.37% | -60.00% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1416 | 1.1416 | 0.11% | 0.03% | 1.84% | 14.25% | -20.66% | -16.86% | -57.62% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1404 | 1.1404 | 1.41% | -3.46% | 3.48% | 14.31% | -22.23% | -16.95% | -57.67% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1245 | 1.1245 | 2.19% | -4.79% | 2.04% | 11.47% | -22.36% | -18.11% | -58.26% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1004 | 1.1004 | -1.32% | -9.05% | -0.15% | 9.21% | -24.03% | -19.86% | -59.23% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1151 | 1.1151 | -2.30% | -5.96% | 3.00% | 10.52% | -22.84% | -18.79% | -59.15% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1413 | 1.1413 | -3.39% | -2.14% | 3.20% | -- | -20.53% | -16.88% | -58.73% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1813 | 1.1813 | 0.02% | 1.03% | 9.27% | 16.40% | -17.70% | -13.97% | -57.28% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1811 | 1.1811 | -2.38% | 1.56% | 9.25% | 17.35% | -15.94% | -13.98% | -57.29% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2099 | 1.2099 | 2.03% | 7.69% | 11.91% | -- | -13.89% | -11.89% | -56.28% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1858 | 1.1858 | 1.68% | 7.74% | -1.28% | 17.31% | -16.83% | -13.64% | -56.59% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1662 | 1.1662 | -0.26% | 4.28% | 3.82% | 14.11% | -17.94% | -15.07% | -56.92% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1692 | 1.1692 | 0.53% | 4.39% | 4.09% | 14.80% | -17.35% | -14.85% | -56.81% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1630 | 1.1630 | 3.52% | 3.50% | 3.53% | -- | -15.94% | -15.30% | -57.04% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1235 | 1.1235 | 2.08% | -1.14% | 0.02% | 8.52% | -18.80% | -18.18% | -58.93% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1006 | 1.1006 | -1.58% | -2.71% | -2.02% | 5.23% | -20.03% | -19.85% | -59.58% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1183 | 1.1183 | -0.15% | -0.17% | -0.45% | 6.81% | -19.10% | -18.56% | -59.22% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1200 | 1.1200 | -0.33% | -1.14% | -0.29% | 8.86% | -19.26% | -18.43% | -59.16% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1237 | 1.1237 | -1.13% | 0.21% | 8.26% | 8.72% | -17.30% | -18.16% | -59.02% | -- | -- | | 2024-10-28 | 1.1365 | 1.1365 | 0.47% | 1.38% | 9.49% | 9.96% | -16.35% | -17.23% | -58.07% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1312 | 1.1312 | 0.98% | 2.65% | -- | 11.80% | -16.41% | -17.62% | -59.13% | -- | -- | | 2024-10-24 | 1.1202 | 1.1202 | -1.12% | 4.49% | 13.40% | -- | -16.21% | -18.42% | -58.78% | -- | -- | | 2024-10-23 | 1.1329 | 1.1329 | 1.03% | 5.04% | 17.52% | -- | -14.81% | -17.49% | -58.31% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1213 | 1.1213 | 0.03% | 3.57% | -- | -- | -17.17% | -18.34% | -58.73% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1210 | 1.1210 | 1.72% | 1.37% | -- | -- | -17.20% | -18.36% | -58.42% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1020 | 1.1020 | 2.79% | 1.93% | 13.18% | 5.57% | -21.87% | -19.74% | -58.49% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0721 | 1.0721 | -0.59% | -4.33% | -- | 4.46% | -24.87% | -21.92% | -59.25% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0785 | 1.0785 | -0.38% | -3.01% | -- | 3.43% | -24.37% | -21.46% | -59.00% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0826 | 1.0826 | -2.11% | -9.87% | -- | 4.15% | -24.31% | -21.16% | -58.85% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1059 | 1.1059 | 2.29% | -1.55% | -- | -- | -22.68% | -19.46% | -57.15% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0811 | 1.0811 | -3.52% | -3.76% | 11.35% | 2.34% | -25.80% | -21.27% | -57.62% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1206 | 1.1206 | 0.77% | -0.24% | -- | -- | -23.23% | -18.39% | -56.20% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1120 | 1.1120 | -7.43% | -1.01% | 14.65% | 6.03% | -24.39% | -19.02% | -56.54% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2012 | 1.2012 | 6.93% | 6.93% | 22.94% | -- | -17.70% | -12.52% | -53.05% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1233 | 1.1233 | 8.22% | 16.52% | -- | 4.81% | -23.04% | -18.19% | -56.26% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0380 | 1.0380 | 0.00% | -- | 4.89% | -0.87% | -28.59% | -24.40% | -59.69% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9878 | 0.9878 | 2.47% | -- | -1.58% | -- | -32.15% | -28.06% | -61.99% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9640 | 0.9640 | 0.00% | -- | -3.96% | -- | -33.79% | -29.79% | -63.01% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9737 | 0.9737 | 0.00% | 0.29% | -3.36% | -- | -33.82% | -29.09% | -62.77% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9709 | 0.9709 | 0.00% | -1.59% | -3.54% | -11.15% | -35.73% | -29.29% | -63.44% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9709 | 0.9709 | 0.00% | -1.95% | -- | -- | -35.72% | -29.29% | -63.44% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9699 | 0.9699 | -0.74% | -- | -- | -10.80% | -34.98% | -29.36% | -62.90% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9771 | 0.9771 | -0.96% | -- | -4.06% | -9.94% | -35.06% | -28.84% | -62.15% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9866 | 0.9866 | -0.36% | -1.20% | -- | -- | -34.30% | -28.15% | -61.15% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9902 | 0.9902 | -0.60% | -- | -4.36% | -9.97% | -35.17% | -27.89% | -61.01% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9962 | 0.9962 | 0.00% | 0.67% | -3.78% | -- | -34.46% | -27.45% | -60.77% | -- | -- | | 2024-08-29 | 0.9986 | 0.9986 | 0.00% | -0.16% | -3.39% | -- | -33.98% | -27.27% | -61.56% | -- | -- | | 2024-08-27 | 0.9896 | 0.9896 | 0.00% | -0.80% | -4.26% | -- | -32.34% | -27.93% | -61.91% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0037 | 1.0037 | 0.35% | -0.39% | -- | -- | -33.14% | -26.90% | -61.27% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0002 | 1.0002 | 0.10% | -0.87% | -- | -10.62% | -34.39% | -27.16% | -60.47% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9992 | 0.9992 | 0.16% | -- | -- | -11.32% | -32.77% | -27.23% | -60.51% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9976 | 0.9976 | -1.11% | -1.70% | -- | -- | -32.93% | -27.35% | -60.58% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0088 | 1.0088 | 0.12% | 0.23% | -- | -10.77% | -32.17% | -26.53% | -60.38% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0076 | 1.0076 | -0.14% | -- | -3.37% | -- | -32.43% | -26.62% | -60.02% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0090 | 1.0090 | 0.00% | -0.18% | -2.93% | -- | -33.96% | -26.52% | -60.71% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0149 | 1.0149 | 0.83% | -0.35% | -- | -- | -33.25% | -26.09% | -60.48% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0065 | 1.0065 | 0.00% | -- | -- | -12.75% | -33.80% | -26.70% | -61.41% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0108 | 1.0108 | -1.10% | -3.36% | -- | -11.36% | -36.06% | -26.39% | -61.56% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0220 | 1.0220 | 0.34% | -2.39% | -- | -- | -35.40% | -25.57% | -61.13% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0185 | 1.0185 | 0.00% | -1.00% | -- | -11.51% | -35.36% | -25.82% | -61.26% | 开放申购 | 开放赎回 |
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