|
| 民生加银沪深300ETF联接C(008292)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 | | 2025-07-17 | 1.2517 | 1.2517 | 0.00% | -- | -- | 7.99% | 17.31% | 7.01% | 2.29% | 暂停申购 | 开放赎回 | | 2025-07-15 | 1.2453 | 1.2453 | 0.00% | 0.70% | -- | -- | 17.65% | 6.46% | 1.77% | 暂停申购 | 开放赎回 | | 2025-07-11 | 1.2439 | 1.2439 | 0.00% | -- | 3.82% | 7.95% | 17.93% | 6.34% | -0.28% | 暂停申购 | 开放赎回 | | 2025-07-09 | 1.2348 | 1.2348 | -0.15% | 1.21% | 3.32% | 8.90% | 18.28% | 5.57% | -2.50% | 暂停申购 | 开放赎回 | | 2025-07-08 | 1.2366 | 1.2366 | 0.00% | -- | -- | -- | 19.79% | 5.72% | -2.36% | 暂停申购 | 开放赎回 | | 2025-07-02 | 1.2200 | 1.2200 | 0.00% | -0.14% | -- | -- | 16.09% | 4.30% | -4.33% | 暂停申购 | 开放赎回 | | 2025-06-27 | 1.2126 | 1.2126 | -0.52% | -- | -- | 0.66% | 15.98% | 3.67% | -4.26% | 暂停申购 | 开放赎回 | | 2025-06-26 | 1.2189 | 1.2189 | -0.23% | 2.82% | -- | -- | -- | 4.21% | -2.76% | 暂停申购 | 开放赎回 | | 2025-06-25 | 1.2217 | 1.2217 | 1.42% | -- | 2.37% | -- | -- | 4.45% | -2.54% | 暂停申购 | 开放赎回 | | 2025-06-24 | 1.2046 | 1.2046 | 0.00% | -- | 0.94% | 0.02% | -- | 2.98% | -3.90% | 暂停申购 | 开放赎回 | | 2025-06-19 | 1.1855 | 1.1855 | 0.00% | -1.11% | -0.49% | -- | 11.35% | 1.35% | -3.48% | 暂停申购 | 开放赎回 | | 2025-06-12 | 1.1988 | 1.1988 | 0.06% | -- | -- | -- | -- | 2.49% | -0.82% | 暂停申购 | 开放赎回 | | 2025-06-11 | 1.1981 | 1.1981 | 0.74% | 0.72% | 1.36% | -0.66% | -- | 2.43% | -0.88% | 暂停申购 | 开放赎回 | | 2025-06-10 | 1.1893 | 1.1893 | -0.49% | -- | 0.62% | -- | 10.77% | 1.68% | -1.61% | 暂停申购 | 开放赎回 | | 2025-06-09 | 1.1951 | 1.1951 | 0.00% | -- | 1.11% | -- | 11.31% | 2.17% | 0.27% | 暂停申购 | 开放赎回 | | 2025-06-04 | 1.1895 | 1.1895 | 0.00% | -- | -- | -- | 9.72% | 1.69% | 1.77% | 暂停申购 | 开放赎回 | | 2025-05-29 | 1.1866 | 1.1866 | 0.00% | -1.31% | -- | -0.41% | -- | 1.44% | 3.82% | 暂停申购 | 开放赎回 | | 2025-05-23 | 1.1934 | 1.1934 | -0.74% | -- | 2.50% | -- | -- | 2.03% | 3.24% | 暂停申购 | 开放赎回 | | 2025-05-22 | 1.2023 | 1.2023 | -0.07% | 0.18% | -- | -- | 9.00% | 2.79% | 3.45% | 暂停申购 | 开放赎回 | | 2025-05-21 | 1.2031 | 1.2031 | 0.00% | -0.59% | -- | -- | 9.33% | 2.86% | 3.52% | 暂停申购 | 开放赎回 | | 2025-05-19 | 1.1913 | 1.1913 | 0.00% | -- | 2.75% | -- | 8.23% | 1.85% | 4.37% | 暂停申购 | 开放赎回 | | 2025-05-15 | 1.2001 | 1.2001 | -0.83% | -- | -- | -0.46% | 10.47% | 2.60% | 5.43% | 暂停申购 | 开放赎回 | | 2025-05-14 | 1.2102 | 1.2102 | 1.15% | 2.79% | -- | 0.38% | 10.59% | 3.46% | 6.32% | 暂停申购 | 开放赎回 | | 2025-05-13 | 1.1964 | 1.1964 | 0.00% | -- | 3.83% | -- | -- | 2.28% | 5.10% | 暂停申购 | 开放赎回 | | 2025-05-09 | 1.1820 | 1.1820 | 0.00% | -- | 4.24% | -0.86% | -- | 1.05% | 6.63% | 暂停申购 | 开放赎回 | | 2025-05-07 | 1.1774 | 1.1774 | 0.00% | -- | -- | -1.24% | -- | 0.66% | 5.43% | 暂停申购 | 开放赎回 | | 2025-04-28 | 1.1629 | 1.1629 | 0.00% | -- | -3.07% | -- | -- | -0.58% | 3.90% | 暂停申购 | 开放赎回 | | 2025-04-24 | 1.1637 | 1.1637 | -0.05% | 0.40% | -3.38% | -1.02% | 10.28% | -0.51% | 1.68% | 暂停申购 | 开放赎回 | | 2025-04-23 | 1.1643 | 1.1643 | 0.00% | -- | -- | -- | 10.79% | -0.46% | 1.73% | 暂停申购 | 开放赎回 | | 2025-04-18 | 1.1594 | 1.1594 | 0.03% | 0.62% | -5.40% | -- | 8.47% | -0.88% | -2.11% | 暂停申购 | 开放赎回 | | 2025-04-17 | 1.1591 | 1.1591 | 0.00% | -- | -- | -- | 8.58% | -0.91% | -2.61% | 暂停申购 | 开放赎回 | | 2025-04-11 | 1.1523 | 1.1523 | 0.00% | -2.70% | -4.45% | 0.53% | -- | -1.49% | -1.34% | 暂停申购 | 开放赎回 | | 2025-04-09 | 1.1339 | 1.1339 | 0.00% | -- | -- | -2.17% | 7.11% | -3.06% | -5.66% | 暂停申购 | 开放赎回 | | 2025-04-03 | 1.1843 | 1.1843 | 0.00% | -1.69% | -0.58% | -- | 10.85% | 1.25% | -2.38% | 暂停申购 | 开放赎回 | | 2025-04-01 | 1.1917 | 1.1917 | 0.00% | -- | 0.02% | -0.90% | 10.73% | 1.88% | -1.77% | 暂停申购 | 开放赎回 | | 2025-03-28 | 1.1997 | 1.1997 | -0.42% | -- | 0.69% | -1.32% | -- | 2.56% | 1.38% | 暂停申购 | 开放赎回 | | 2025-03-27 | 1.2047 | 1.2047 | 0.00% | -0.97% | -0.73% | -0.91% | -- | 2.99% | 1.13% | -- | -- | | 2025-03-24 | 1.2044 | 1.2044 | 0.00% | -- | -0.79% | -- | 13.36% | 2.97% | -0.61% | 暂停申购 | 开放赎回 | | 2025-03-20 | 1.2165 | 1.2165 | 0.00% | 1.58% | -- | 1.33% | 13.29% | 4.00% | 0.12% | 暂停申购 | 开放赎回 | | 2025-03-18 | 1.2256 | 1.2256 | 0.00% | 1.63% | -- | -- | 13.61% | 4.78% | 0.87% | 暂停申购 | 开放赎回 | | 2025-03-14 | 1.2252 | 1.2252 | 2.30% | -- | 1.63% | 1.97% | -- | 4.74% | 2.86% | 暂停申购 | 开放赎回 | | 2025-03-13 | 1.1976 | 1.1976 | 0.00% | -- | -- | -0.32% | 11.89% | 2.39% | -2.28% | 暂停申购 | 开放赎回 | | 2025-03-11 | 1.2060 | 1.2060 | 0.00% | -- | 1.38% | -0.92% | -- | 3.10% | -1.60% | 暂停申购 | 开放赎回 | | 2025-03-03 | 1.1912 | 1.1912 | -0.03% | -1.88% | -- | -1.28% | -- | 1.84% | -7.52% | 暂停申购 | 开放赎回 | | 2025-02-28 | 1.1915 | 1.1915 | -1.82% | -- | -- | 0.61% | 15.01% | 1.86% | -8.07% | 暂停申购 | 开放赎回 | | 2025-02-27 | 1.2136 | 1.2136 | 0.19% | -- | -- | 1.67% | -- | 3.75% | -6.22% | 暂停申购 | 开放赎回 | | 2025-02-26 | 1.2113 | 1.2113 | 0.79% | -- | 3.03% | 3.08% | 16.84% | 3.56% | -6.40% | 暂停申购 | 开放赎回 | | 2025-02-25 | 1.2018 | 1.2018 | -1.00% | -- | 2.22% | 2.10% | 14.80% | 2.74% | -7.13% | 暂停申购 | 开放赎回 | | 2025-02-24 | 1.2140 | 1.2140 | 0.00% | -- | 3.26% | 2.63% | 15.96% | 3.79% | -5.33% | 暂停申购 | 开放赎回 | | 2025-02-14 | 1.2056 | 1.2056 | 0.00% | 1.12% | -- | -2.02% | 19.14% | 3.07% | -6.35% | 暂停申购 | 开放赎回 | | 2025-02-12 | 1.2000 | 1.2000 | 0.87% | 3.05% | 4.69% | -3.46% | 18.59% | 2.59% | -7.71% | 暂停申购 | 开放赎回 | | 2025-02-11 | 1.1896 | 1.1896 | 0.00% | -- | 3.79% | -5.28% | 17.56% | 1.70% | -8.51% | 暂停申购 | 开放赎回 | | 2025-02-07 | 1.1922 | 1.1922 | 0.00% | -- | -- | -5.37% | 18.54% | 1.92% | -8.96% | 暂停申购 | 开放赎回 | | 2025-02-05 | 1.1645 | 1.1645 | 0.00% | -- | -- | -5.35% | 20.60% | -0.44% | -9.85% | 暂停申购 | 开放赎回 | | 2025-01-24 | 1.1757 | 1.1757 | 0.00% | -- | -- | -1.84% | -- | 0.51% | -12.89% | 暂停申购 | 开放赎回 | | 2025-01-21 | 1.1744 | 1.1744 | 0.00% | -- | -2.17% | -2.08% | 19.13% | 0.40% | -12.85% | 暂停申购 | 开放赎回 | | 2025-01-13 | 1.1430 | 1.1430 | -0.28% | -- | -4.87% | -3.60% | 15.40% | -2.28% | -16.26% | 暂停申购 | 开放赎回 | | 2025-01-10 | 1.1462 | 1.1462 | -1.11% | -- | -- | -5.83% | 15.98% | -2.01% | -15.58% | 暂停申购 | 开放赎回 | | 2025-01-09 | 1.1591 | 1.1591 | -0.23% | -0.91% | -4.25% | -3.83% | 16.80% | -0.91% | -14.57% | 暂停申购 | 开放赎回 | | 2025-01-08 | 1.1618 | 1.1618 | 0.00% | -3.38% | -4.21% | -9.52% | 17.29% | -0.68% | -14.37% | 暂停申购 | 开放赎回 | | 2025-01-02 | 1.1697 | 1.1697 | -2.73% | -- | -2.96% | -4.11% | 14.88% | 0.00% | -15.53% | 暂停申购 | 开放赎回 | | 2024-12-31 | 1.2025 | 1.2025 | 0.00% | -- | 0.48% | -1.42% | 16.67% | 18.10% | -13.16% | 暂停申购 | 开放赎回 | | 2024-12-27 | 1.2158 | 1.2158 | 0.00% | 1.27% | 1.85% | 7.28% | 21.02% | 19.41% | -12.15% | 暂停申购 | 开放赎回 | | 2024-12-25 | 1.2169 | 1.2169 | 0.00% | -- | 3.38% | -- | 20.77% | 19.51% | -12.51% | 暂停申购 | 开放赎回 | | 2024-12-20 | 1.2005 | 1.2005 | -0.33% | -0.08% | -1.19% | -- | 20.84% | 17.90% | -12.49% | 暂停申购 | 开放赎回 | | 2024-12-19 | 1.2045 | 1.2045 | 0.00% | -- | -0.65% | -- | 20.13% | 18.30% | -13.43% | 暂停申购 | 开放赎回 | | 2024-12-13 | 1.2015 | 1.2015 | 0.00% | -0.93% | -3.90% | -- | 18.67% | 18.00% | -15.64% | 暂停申购 | 开放赎回 | | 2024-12-11 | 1.2172 | 1.2172 | 0.00% | 1.39% | -3.08% | 23.77% | 18.60% | 19.54% | -14.09% | 暂停申购 | 开放赎回 | | 2024-12-09 | 1.2106 | 1.2106 | -0.18% | 0.43% | -3.04% | 22.90% | 18.59% | 18.90% | -15.15% | 暂停申购 | 开放赎回 | | 2024-12-06 | 1.2128 | 1.2128 | 1.24% | 1.34% | -0.98% | 21.75% | 18.81% | 19.11% | -11.83% | 暂停申购 | 开放赎回 | | 2024-12-05 | 1.1979 | 1.1979 | -0.22% | 1.15% | -2.63% | 19.36% | 17.54% | 17.65% | -13.06% | 暂停申购 | 开放赎回 | | 2024-12-04 | 1.2005 | 1.2005 | -0.51% | 0.57% | -0.12% | 19.80% | 15.74% | 17.90% | -12.87% | -- | -- | | 2024-12-03 | 1.2067 | 1.2067 | 0.11% | 2.69% | 1.67% | 19.70% | 15.64% | 18.51% | -12.42% | 暂停申购 | 开放赎回 | | 2024-12-02 | 1.2054 | 1.2054 | 0.72% | 2.40% | 1.56% | -- | 15.52% | 18.39% | -11.78% | 暂停申购 | 开放赎回 | | 2024-11-29 | 1.1968 | 1.1968 | 1.06% | 1.18% | 0.05% | 18.58% | 14.53% | 17.54% | -12.25% | 暂停申购 | 开放赎回 | | 2024-11-28 | 1.1843 | 1.1843 | -0.79% | -2.60% | -1.91% | -- | 12.45% | 16.31% | -13.26% | 暂停申购 | 开放赎回 | | 2024-11-27 | 1.1937 | 1.1937 | 1.58% | -1.75% | -0.95% | 17.42% | 13.53% | 17.24% | -12.58% | 暂停申购 | 开放赎回 | | 2024-11-26 | 1.1751 | 1.1751 | -0.17% | -3.08% | -2.50% | -- | 11.01% | 15.41% | -13.94% | 暂停申购 | 开放赎回 | | 2024-11-25 | 1.1771 | 1.1771 | -0.49% | -2.34% | -2.33% | 15.13% | 11.19% | 15.61% | -14.23% | 暂停申购 | 开放赎回 | | 2024-11-22 | 1.1829 | 1.1829 | -2.71% | -2.34% | -1.89% | 16.18% | 11.54% | 16.18% | -14.03% | 暂停申购 | 开放赎回 | | 2024-11-21 | 1.2159 | 1.2159 | 0.07% | -1.18% | 1.38% | 19.12% | 13.57% | 19.42% | -11.23% | 暂停申购 | 开放赎回 | | 2024-11-20 | 1.2150 | 1.2150 | 0.21% | -2.82% | 1.46% | -- | 13.64% | 19.33% | -11.29% | 暂停申购 | 开放赎回 | | 2024-11-19 | 1.2124 | 1.2124 | 0.59% | -2.46% | 1.24% | 17.62% | 13.65% | 19.07% | -11.48% | 暂停申购 | 开放赎回 | | 2024-11-18 | 1.2053 | 1.2053 | -0.49% | -4.03% | 0.65% | 17.30% | 12.98% | 18.38% | -11.07% | 暂停申购 | 开放赎回 | | 2024-11-15 | 1.2112 | 1.2112 | -1.56% | -3.00% | 2.92% | 18.04% | 12.43% | 18.96% | -11.31% | 暂停申购 | 开放赎回 | | 2024-11-14 | 1.2304 | 1.2304 | -1.58% | -2.33% | 2.03% | -- | 14.95% | 20.84% | -10.03% | 暂停申购 | 开放赎回 | | 2024-11-13 | 1.2502 | 1.2502 | 0.58% | 2.07% | 5.44% | 22.15% | 16.87% | 22.79% | -8.58% | 暂停申购 | 开放赎回 | | 2024-11-12 | 1.2430 | 1.2430 | -1.03% | 1.03% | 4.83% | 21.72% | 16.02% | 22.08% | -9.11% | 暂停申购 | 开放赎回 | | 2024-11-11 | 1.2559 | 1.2559 | 0.58% | 4.48% | 5.92% | -- | 17.22% | 23.35% | -8.32% | 暂停申购 | 开放赎回 | | 2024-11-08 | 1.2486 | 1.2486 | -0.89% | 5.20% | -2.76% | 21.71% | 15.84% | 22.63% | -7.91% | 暂停申购 | 开放赎回 | | 2024-11-07 | 1.2598 | 1.2598 | 2.86% | 6.13% | 3.28% | -- | 16.60% | 23.73% | -6.97% | 暂停申购 | 开放赎回 | | 2024-11-06 | 1.2248 | 1.2248 | -0.45% | 3.25% | 0.41% | 19.40% | 13.00% | 20.29% | -9.56% | 暂停申购 | 开放赎回 | | 2024-11-05 | 1.2303 | 1.2303 | 2.35% | 2.85% | 0.86% | -- | 14.91% | 20.83% | -9.15% | 暂停申购 | 开放赎回 | | 2024-11-04 | 1.2020 | 1.2020 | 1.27% | -0.44% | -1.46% | 15.86% | 12.26% | 18.05% | -11.69% | 暂停申购 | 开放赎回 | | 2024-11-01 | 1.1869 | 1.1869 | -0.01% | -1.52% | -2.70% | 13.31% | 11.25% | 16.57% | -13.14% | 暂停申购 | 开放赎回 | | 2024-10-31 | 1.1870 | 1.1870 | 0.06% | -0.89% | -2.69% | 12.62% | 11.23% | 16.58% | -13.40% | 暂停申购 | 开放赎回 | | 2024-10-30 | 1.1863 | 1.1863 | -0.83% | -1.97% | -2.75% | 14.84% | 10.83% | 16.51% | -13.45% | 暂停申购 | 开放赎回 | | 2024-10-29 | 1.1962 | 1.1962 | -0.92% | -0.79% | 5.55% | 15.15% | 12.37% | 17.48% | -12.73% | -- | -- | | 2024-10-28 | 1.2073 | 1.2073 | 0.17% | 0.66% | 6.53% | 15.66% | 13.41% | 18.57% | -11.18% | 暂停申购 | 开放赎回 | | 2024-10-25 | 1.2052 | 1.2052 | 0.63% | 0.64% | -- | 15.90% | 14.95% | 18.37% | -13.35% | -- | -- | | 2024-10-24 | 1.1977 | 1.1977 | -1.03% | 3.46% | 16.12% | -- | 14.81% | 17.63% | -13.53% | -- | -- | | 2024-10-23 | 1.2102 | 1.2102 | 0.37% | 3.47% | 22.06% | -- | 16.42% | 18.86% | -12.63% | 暂停申购 | 开放赎回 | | 2024-10-22 | 1.2057 | 1.2057 | 0.53% | 2.46% | -- | 12.51% | 14.87% | 18.41% | -12.95% | 暂停申购 | 开放赎回 | | 2024-10-21 | 1.1994 | 1.1994 | 0.16% | -0.54% | -- | -- | 14.27% | 17.80% | -12.87% | 暂停申购 | 开放赎回 | | 2024-10-18 | 1.1975 | 1.1975 | 3.44% | 1.00% | 22.28% | 11.66% | 11.16% | 17.61% | -12.10% | 暂停申购 | 开放赎回 | | 2024-10-17 | 1.1577 | 1.1577 | -1.02% | -4.88% | -- | 8.50% | 6.68% | 13.70% | -15.94% | 暂停申购 | 开放赎回 | | 2024-10-16 | 1.1696 | 1.1696 | -0.61% | -2.95% | -- | 9.75% | 8.13% | 14.87% | -15.08% | 暂停申购 | 开放赎回 | | 2024-10-15 | 1.1768 | 1.1768 | -2.41% | -8.36% | -- | 11.18% | 7.78% | 15.58% | -14.56% | 暂停申购 | 开放赎回 | | 2024-10-14 | 1.2059 | 1.2059 | 1.70% | -1.14% | -- | 14.04% | 10.44% | 18.43% | -12.09% | 暂停申购 | 开放赎回 | | 2024-10-11 | 1.1857 | 1.1857 | -2.58% | -2.80% | 20.57% | 12.41% | 8.47% | 16.45% | -13.91% | 暂停申购 | 开放赎回 | | 2024-10-10 | 1.2171 | 1.2171 | 0.99% | -0.22% | 23.45% | -- | 11.63% | 19.53% | -11.53% | 暂停申购 | 开放赎回 | | 2024-10-09 | 1.2052 | 1.2052 | -6.14% | -1.20% | 22.36% | 15.44% | 9.77% | 18.37% | -12.39% | 暂停申购 | 开放赎回 | | 2024-10-08 | 1.2841 | 1.2841 | 5.27% | 5.27% | 28.91% | 24.39% | 16.76% | 26.11% | -6.66% | 暂停申购 | 开放赎回 | | 2024-09-30 | 1.2198 | 1.2198 | 7.63% | 23.03% | -- | 16.36% | 10.91% | 19.80% | -10.65% | 暂停申购 | 开放赎回 | | 2024-09-27 | 1.1333 | 1.1333 | 0.00% | -- | 11.48% | 8.40% | 2.76% | 11.30% | -17.22% | 暂停申购 | 开放赎回 | | 2024-09-24 | 1.0314 | 1.0314 | 4.02% | -- | 0.88% | -- | -7.37% | 1.30% | -24.26% | 暂停申购 | 开放赎回 | | 2024-09-23 | 0.9915 | 0.9915 | 0.00% | -- | -3.02% | -6.09% | -10.96% | -2.62% | -27.23% | 暂停申购 | 开放赎回 | | 2024-09-18 | 0.9793 | 0.9793 | 0.00% | -0.42% | -4.69% | -- | -11.81% | -3.82% | -28.17% | 暂停申购 | 开放赎回 | | 2024-09-12 | 0.9798 | 0.9798 | -0.37% | -2.37% | -4.05% | -- | -12.46% | -3.77% | -30.12% | 暂停申购 | 开放赎回 | | 2024-09-11 | 0.9834 | 0.9834 | -0.25% | -1.87% | -- | -- | -12.28% | -3.42% | -29.87% | 暂停申购 | 开放赎回 | | 2024-09-10 | 0.9859 | 0.9859 | 0.09% | -2.20% | -- | -8.18% | -11.47% | -3.17% | -29.69% | 暂停申购 | 开放赎回 | | 2024-09-09 | 0.9850 | 0.9850 | -1.11% | -- | -- | -8.26% | -11.55% | -3.26% | -29.16% | 暂停申购 | 开放赎回 | | 2024-09-06 | 0.9961 | 0.9961 | -0.75% | -- | -2.90% | -7.62% | -12.17% | -2.17% | -27.74% | 暂停申购 | 开放赎回 | | 2024-09-05 | 1.0036 | 1.0036 | 0.15% | -0.56% | -- | -- | -11.68% | -1.43% | -25.90% | 暂停申购 | 开放赎回 | | 2024-09-04 | 1.0021 | 1.0021 | -0.60% | -- | -3.41% | -7.56% | -12.41% | -1.58% | -26.01% | 暂停申购 | 开放赎回 | | 2024-09-03 | 1.0081 | 1.0081 | 0.00% | -0.84% | -2.83% | -- | -10.68% | -0.99% | -25.56% | 暂停申购 | 开放赎回 | | 2024-08-29 | 1.0093 | 1.0093 | 0.00% | -0.87% | -2.84% | -- | -10.52% | -0.87% | -25.20% | -- | -- | | 2024-08-27 | 1.0166 | 1.0166 | 0.00% | -- | -2.61% | -6.67% | -8.04% | -0.16% | -24.66% | 暂停申购 | 开放赎回 | | 2024-08-23 | 1.0224 | 1.0224 | 0.41% | -0.50% | -- | -- | -7.18% | 0.41% | -24.31% | 暂停申购 | 开放赎回 | | 2024-08-22 | 1.0182 | 1.0182 | -0.24% | -0.77% | -4.98% | -7.69% | -8.93% | 0.00% | -23.58% | 暂停申购 | 开放赎回 | | 2024-08-21 | 1.0207 | 1.0207 | 0.00% | -- | -- | -7.24% | -8.09% | 0.25% | -23.39% | 暂停申购 | 开放赎回 | | 2024-08-19 | 1.0308 | 1.0308 | 0.32% | 0.94% | -- | -6.35% | -8.42% | 1.24% | -23.98% | 暂停申购 | 开放赎回 | | 2024-08-16 | 1.0275 | 1.0275 | 0.14% | -- | -3.58% | -- | -9.43% | 0.91% | -25.19% | 暂停申购 | 开放赎回 | | 2024-08-15 | 1.0261 | 1.0261 | 0.00% | 0.02% | -3.06% | -5.55% | -10.16% | 0.78% | -25.35% | 暂停申购 | 开放赎回 | | 2024-08-13 | 1.0235 | 1.0235 | 0.23% | -0.22% | -3.21% | -- | -11.21% | 0.52% | -25.54% | 暂停申购 | 开放赎回 | | 2024-08-12 | 1.0212 | 1.0212 | 0.00% | -- | -3.42% | -6.90% | -11.41% | 0.29% | -26.02% | 暂停申购 | 开放赎回 | | 2024-08-08 | 1.0259 | 1.0259 | 0.00% | -2.06% | -0.62% | -- | -12.91% | 0.76% | -24.86% | 暂停申购 | 开放赎回 | | 2024-08-06 | 1.0258 | 1.0258 | 0.00% | -0.70% | -- | -- | -13.62% | 0.75% | -24.87% | 暂停申购 | 开放赎回 | | 2024-08-02 | 1.0375 | 1.0375 | -0.95% | -0.60% | -1.28% | -- | -11.58% | 1.90% | -23.96% | 暂停申购 | 开放赎回 | | 2024-08-01 | 1.0475 | 1.0475 | -0.62% | 0.73% | -0.50% | -- | -11.32% | 2.88% | -21.41% | 暂停申购 | 开放赎回 | | 2024-07-31 | 1.0540 | 1.0540 | 2.03% | -- | 0.54% | -- | -11.12% | 3.52% | -20.92% | 暂停申购 | 开放赎回 | | 2024-07-30 | 1.0330 | 1.0330 | -0.56% | -- | -1.46% | -- | -12.42% | 1.45% | -22.49% | 暂停申购 | 开放赎回 | | 2024-07-29 | 1.0388 | 1.0388 | -0.48% | -3.06% | -0.91% | -- | -11.93% | 2.02% | -22.56% | 暂停申购 | 开放赎回 | | 2024-07-26 | 1.0438 | 1.0438 | 0.38% | -- | -- | -- | -9.64% | 2.51% | -23.15% | 暂停申购 | 开放赎回 | | 2024-07-25 | 1.0399 | 1.0399 | 0.00% | -3.04% | -- | -- | -10.12% | 2.13% | -25.71% | 暂停申购 | 开放赎回 | | 2024-07-22 | 1.0716 | 1.0716 | 0.00% | 1.24% | 1.50% | -- | -5.29% | 5.24% | -24.21% | 暂停申购 | 开放赎回 | | 2024-07-18 | 1.0725 | 1.0725 | 0.52% | 1.68% | -- | 0.34% | -5.87% | 5.33% | -23.17% | 暂停申购 | 开放赎回 | | 2024-07-17 | 1.0670 | 1.0670 | 0.12% | -- | -- | -0.05% | -6.55% | 4.79% | -23.57% | 暂停申购 | 开放赎回 |
|