|
| 民生加银成长优选(010420)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 | 0.7427 | 0.7427 | 0.81% | -- | -- | 8.39% | 23.99% | 9.35% | -8.34% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7367 | 0.7367 | -0.11% | 0.00% | -- | 7.63% | 21.31% | 8.47% | -9.08% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7375 | 0.7375 | 0.00% | -0.05% | -- | -- | 23.58% | 8.58% | -8.98% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7306 | 0.7306 | 0.00% | -- | -0.42% | 7.47% | 21.46% | 7.57% | -9.56% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7367 | 0.7367 | -0.16% | 0.12% | -- | -- | 22.76% | 8.47% | -10.50% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7379 | 0.7379 | 0.00% | -- | -- | -- | 24.50% | 8.64% | -10.35% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7358 | 0.7358 | 0.00% | -- | 3.01% | -- | 23.13% | 8.33% | -11.92% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.7409 | 0.7409 | 0.00% | -- | -- | 2.45% | -- | 9.08% | -12.65% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7433 | 0.7433 | 0.00% | -- | 3.01% | 2.50% | -- | 9.44% | -12.32% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7298 | 0.7298 | -0.53% | -- | 2.33% | -- | 19.00% | 7.45% | -11.80% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7337 | 0.7337 | 0.51% | 1.19% | -- | -0.05% | -- | 8.02% | -11.32% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7300 | 0.7300 | 0.00% | 1.12% | -- | -0.52% | 20.05% | 7.48% | -11.77% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7251 | 0.7251 | 0.44% | -- | -- | -- | 18.36% | 6.76% | -9.46% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7219 | 0.7219 | 1.06% | -- | -- | -- | -- | 6.29% | -9.86% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7143 | 0.7143 | 0.00% | -1.01% | -- | -- | -- | 5.17% | -8.29% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7216 | 0.7216 | 0.00% | -- | 2.91% | -- | -- | 6.24% | -7.44% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7286 | 0.7286 | 0.00% | -- | -- | -- | 18.53% | 7.27% | -6.96% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7145 | 0.7145 | 0.00% | 0.18% | -- | -- | -- | 5.20% | -7.63% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7148 | 0.7148 | 0.00% | -- | -- | -0.96% | -- | 5.24% | -6.99% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7076 | 0.7076 | -0.79% | -- | 4.09% | -- | -- | 4.18% | -7.92% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7132 | 0.7132 | 0.00% | -- | 4.91% | -1.37% | -- | 5.01% | -5.98% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7000 | 0.7000 | -0.01% | -- | -2.67% | 3.08% | -- | 3.06% | -6.95% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7001 | 0.7001 | 0.00% | -- | -2.66% | 3.09% | -- | 3.08% | -3.13% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7012 | 0.7012 | 0.00% | 2.44% | -- | 4.27% | 13.57% | 3.24% | -4.60% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6852 | 0.6852 | 0.10% | -- | -- | 1.83% | -- | 0.88% | -10.34% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.6845 | 0.6845 | 0.00% | -- | -6.63% | 2.15% | 9.47% | 0.78% | -10.43% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6798 | 0.6798 | 0.00% | -- | -7.40% | 2.06% | 8.37% | 0.09% | -9.66% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6425 | 0.6425 | 0.00% | -- | -- | -- | 1.48% | -5.40% | -18.86% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7098 | 0.7098 | 0.00% | -- | -- | 2.26% | 9.02% | 4.51% | -12.66% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7192 | 0.7192 | -0.55% | -- | -- | -- | -- | 5.89% | -9.93% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7232 | 0.7232 | 0.00% | -- | -3.30% | -- | 13.48% | 6.48% | -10.12% | -- | -- | | 2025-03-24 | 0.7252 | 0.7252 | 0.00% | -- | -- | 4.30% | 7.93% | 6.77% | -11.71% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7427 | 0.7427 | 0.00% | 1.17% | -- | -- | 10.13% | 9.35% | -11.13% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7331 | 0.7331 | 1.88% | -- | 1.58% | 8.13% | -- | 7.94% | -8.57% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7196 | 0.7196 | 0.00% | -3.95% | -- | 6.14% | 8.62% | 5.95% | -13.32% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7341 | 0.7341 | 0.04% | -- | -- | 7.29% | -- | 8.08% | -11.58% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7338 | 0.7338 | 0.00% | -- | 2.54% | -- | 11.66% | 8.04% | -12.17% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7492 | 0.7492 | 0.00% | 0.17% | -- | 10.83% | 13.12% | 10.31% | -12.36% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7479 | 0.7479 | 0.00% | 2.99% | 10.13% | 13.35% | -- | 10.11% | -16.53% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7444 | 0.7444 | 0.00% | -- | 8.93% | 14.81% | -- | 9.60% | -16.92% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7262 | 0.7262 | 0.00% | -- | -- | 9.35% | 16.90% | 6.92% | -19.15% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7268 | 0.7268 | 0.71% | 1.57% | 8.01% | 10.17% | 18.56% | 7.01% | -19.43% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7217 | 0.7217 | 0.00% | 1.92% | -- | 8.33% | 17.73% | 6.26% | -18.09% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7231 | 0.7231 | 0.00% | -- | 8.56% | 8.79% | 17.96% | 6.46% | -18.50% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7156 | 0.7156 | 1.06% | 5.37% | 7.43% | 6.49% | 16.74% | 5.36% | -20.86% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7081 | 0.7081 | 0.00% | 4.27% | -- | 5.31% | 16.98% | 4.26% | -24.32% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6791 | 0.6791 | -0.63% | -- | -- | 3.98% | -- | -0.01% | -28.27% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6834 | 0.6834 | 1.62% | 1.56% | -1.71% | 4.56% | -- | 0.62% | -30.49% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6725 | 0.6725 | 0.00% | 0.36% | -- | 2.06% | 11.75% | -0.99% | -31.34% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6800 | 0.6800 | 0.00% | -- | -1.11% | 2.61% | 10.89% | 0.12% | -30.57% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6729 | 0.6729 | 0.42% | 1.02% | -- | 4.76% | 10.42% | -0.93% | -31.27% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6701 | 0.6701 | 0.00% | -0.45% | -- | 4.49% | 7.44% | -1.34% | -30.52% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6610 | 0.6610 | -0.77% | -- | -2.51% | 0.95% | 5.54% | -2.68% | -32.34% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6661 | 0.6661 | -1.04% | -- | -- | 0.14% | 5.61% | -1.93% | -30.80% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6731 | 0.6731 | 0.18% | -0.90% | -0.88% | 2.54% | 5.27% | -0.90% | -30.96% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6719 | 0.6719 | 0.00% | -3.20% | -0.61% | -1.91% | 4.94% | -1.07% | -31.08% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6792 | 0.6792 | -2.15% | -- | 1.54% | 3.49% | 1.00% | 0.00% | -33.72% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6941 | 0.6941 | 0.00% | -0.17% | 4.44% | 5.76% | 2.00% | 3.21% | -32.26% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6974 | 0.6974 | 0.30% | -- | 7.56% | -- | 4.40% | 3.70% | -31.85% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6953 | 0.6953 | 0.00% | -- | 6.35% | 19.82% | 4.16% | 3.39% | -32.05% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.6876 | 0.6876 | 0.15% | 1.42% | 3.54% | -- | 2.46% | 2.25% | -30.82% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.6866 | 0.6866 | 0.00% | -- | 4.47% | -- | 0.51% | 2.10% | -32.25% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.6780 | 0.6780 | 0.00% | 0.30% | 0.31% | -- | -2.14% | 0.82% | -34.99% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.6842 | 0.6842 | 0.00% | 1.91% | 1.11% | 21.29% | -1.71% | 1.74% | -34.50% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6791 | 0.6791 | 0.46% | 1.52% | 1.06% | 20.51% | -1.02% | 0.98% | -35.40% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6760 | 0.6760 | 0.63% | 1.72% | 2.56% | 19.39% | 0.73% | 0.52% | -35.09% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6718 | 0.6718 | 0.06% | 2.17% | 1.25% | 17.53% | 0.06% | -0.10% | -36.46% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6714 | 0.6714 | 0.18% | 1.76% | 3.40% | 17.21% | -1.63% | -0.16% | -36.50% | -- | -- | | 2024-12-03 | 0.6702 | 0.6702 | 0.19% | 3.79% | 4.51% | 16.29% | -1.43% | -0.34% | -36.61% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6689 | 0.6689 | 0.65% | 3.16% | 4.30% | -- | -1.62% | -0.54% | -36.23% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6646 | 0.6646 | 1.08% | 1.65% | 2.07% | 16.74% | -0.81% | -1.17% | -36.45% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6575 | 0.6575 | -0.35% | -1.25% | 0.98% | -- | -2.56% | -2.23% | -36.56% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6598 | 0.6598 | 2.18% | -0.65% | 1.03% | 15.86% | -1.06% | -1.89% | -36.34% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6457 | 0.6457 | -0.42% | -1.75% | -1.13% | -- | -2.67% | -3.99% | -37.70% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6484 | 0.6484 | -0.83% | -1.04% | -0.72% | 12.80% | -2.26% | -3.58% | -37.82% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6538 | 0.6538 | -1.80% | -0.89% | -1.18% | 13.68% | -2.37% | -2.78% | -38.82% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6658 | 0.6658 | 0.26% | -0.06% | 0.47% | -- | -1.44% | -1.00% | -36.01% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6641 | 0.6641 | 1.05% | -1.75% | 0.59% | -- | -2.51% | -1.25% | -36.17% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6572 | 0.6572 | 0.31% | -1.13% | -0.45% | 14.04% | -2.43% | -2.28% | -36.83% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6552 | 0.6552 | -0.68% | -3.18% | -0.76% | -- | -2.73% | -2.57% | -37.11% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6597 | 0.6597 | -0.98% | -1.83% | 1.52% | 15.01% | -2.58% | -1.90% | -37.45% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6662 | 0.6662 | -1.44% | -0.92% | 0.99% | -- | -1.25% | -0.94% | -37.57% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6759 | 0.6759 | 1.68% | 2.55% | 3.22% | 18.35% | 0.24% | 0.51% | -36.67% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6647 | 0.6647 | -1.77% | 0.18% | 1.51% | 16.65% | -0.73% | -1.16% | -37.72% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6767 | 0.6767 | 0.70% | 4.22% | 3.34% | -- | 1.06% | 0.62% | -36.73% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6720 | 0.6720 | -0.06% | 4.79% | -1.90% | 17.28% | -0.88% | -0.07% | -36.50% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6724 | 0.6724 | 2.02% | 4.26% | 2.45% | 17.35% | -0.40% | -0.01% | -35.96% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6591 | 0.6591 | -0.66% | 1.81% | 0.43% | 14.53% | -1.76% | -1.99% | -37.22% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6635 | 0.6635 | 2.19% | 1.90% | 1.10% | -- | 0.59% | -1.34% | -36.80% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6493 | 0.6493 | 1.25% | -0.28% | -1.07% | 10.59% | -1.56% | -3.45% | -38.88% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6413 | 0.6413 | -0.56% | -1.81% | -2.29% | 8.25% | -2.40% | -4.64% | -39.47% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6449 | 0.6449 | -0.39% | -1.33% | -1.74% | 8.39% | -1.75% | -4.10% | -39.90% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6474 | 0.6474 | -0.57% | -1.75% | -1.36% | 10.86% | -2.23% | -3.73% | -39.67% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6511 | 0.6511 | 0.00% | -1.59% | 6.58% | 10.86% | -0.87% | -3.18% | -39.33% | -- | -- | | 2024-10-28 | 0.6511 | 0.6511 | -0.31% | -1.75% | 6.58% | 10.90% | -0.87% | -3.18% | -38.55% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6531 | 0.6531 | -0.08% | -1.08% | -- | 11.07% | 0.20% | -2.88% | -39.50% | -- | -- | | 2024-10-24 | 0.6536 | 0.6536 | -0.80% | 1.76% | 12.63% | -- | 0.51% | -2.81% | -38.40% | -- | -- | | 2024-10-23 | 0.6589 | 0.6589 | -0.41% | 2.74% | 16.66% | -- | 1.56% | -2.02% | -37.90% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6616 | 0.6616 | -0.17% | 1.82% | -- | -- | 0.79% | -1.62% | -37.64% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6627 | 0.6627 | 0.38% | 0.45% | -- | -- | 0.96% | -1.46% | -36.94% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6602 | 0.6602 | 2.79% | 0.82% | 17.72% | 9.80% | -3.08% | -1.83% | -36.34% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6423 | 0.6423 | 0.16% | -3.44% | -- | 7.23% | -6.48% | -4.49% | -37.71% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6413 | 0.6413 | -1.31% | -2.30% | -- | 5.60% | -5.79% | -4.64% | -37.80% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6498 | 0.6498 | -1.50% | -5.14% | -- | 8.88% | -5.08% | -3.38% | -36.98% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6597 | 0.6597 | 0.75% | 0.52% | -- | 10.43% | -3.64% | -1.90% | -34.91% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6548 | 0.6548 | -1.56% | -0.23% | 16.08% | 8.86% | -6.16% | -2.63% | -34.60% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6652 | 0.6652 | 1.34% | 1.36% | -- | -- | -4.69% | -1.09% | -33.94% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6564 | 0.6564 | -4.18% | 0.02% | 16.49% | 9.38% | -6.55% | -2.39% | -34.81% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6850 | 0.6850 | 4.37% | 4.37% | 20.98% | 15.57% | -2.69% | 1.86% | -31.97% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6563 | 0.6563 | 7.43% | 16.20% | -- | 9.11% | -6.76% | -2.41% | -34.75% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6109 | 0.6109 | 0.00% | -- | 7.27% | -- | -13.10% | -9.16% | -39.54% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5803 | 0.5803 | 2.74% | -- | 0.96% | -- | -17.23% | -13.71% | -42.90% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5648 | 0.5648 | 0.00% | -- | -1.74% | -7.11% | -19.44% | -16.01% | -44.32% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5608 | 0.5608 | 0.00% | -0.59% | -- | -- | -20.90% | -16.61% | -45.03% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5583 | 0.5583 | -1.03% | -2.33% | -2.02% | -8.97% | -22.61% | -16.98% | -46.11% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5641 | 0.5641 | 0.00% | -1.52% | -- | -- | -21.71% | -16.12% | -45.55% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5635 | 0.5635 | -0.48% | -- | -- | -7.33% | -20.59% | -16.21% | -44.73% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5662 | 0.5662 | -0.94% | -- | -1.62% | -7.20% | -20.86% | -15.81% | -43.72% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5716 | 0.5716 | -0.21% | 0.40% | -- | -- | -20.33% | -15.00% | -42.15% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5728 | 0.5728 | -0.61% | -- | -2.44% | -6.50% | -21.56% | -14.83% | -42.02% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5763 | 0.5763 | 0.00% | 1.19% | -1.84% | -- | -20.55% | -14.30% | -41.67% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5693 | 0.5693 | 0.00% | -1.01% | -3.06% | -- | -21.29% | -15.35% | -43.56% | -- | -- | | 2024-08-27 | 0.5695 | 0.5695 | 0.00% | -- | -3.00% | -6.13% | -18.93% | -15.32% | -43.54% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5748 | 0.5748 | -0.05% | -- | -- | -- | -19.33% | -14.53% | -42.67% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5751 | 0.5751 | 0.00% | 0.26% | -- | -6.26% | -20.13% | -14.48% | -41.38% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5763 | 0.5763 | 0.00% | 1.14% | -- | -- | -18.02% | -14.30% | -41.68% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5736 | 0.5736 | 0.00% | 0.10% | -3.89% | -- | -20.40% | -14.71% | -42.77% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5711 | 0.5711 | 0.23% | -0.76% | -4.40% | -- | -20.27% | -15.08% | -43.02% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5698 | 0.5698 | 0.00% | -- | -4.62% | -- | -20.45% | -15.27% | -43.97% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5730 | 0.5730 | 0.00% | -3.27% | -3.32% | -7.66% | -22.91% | -14.80% | -44.10% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5730 | 0.5730 | -0.43% | -3.70% | -- | -- | -22.85% | -14.80% | -44.10% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5755 | 0.5755 | 0.00% | -1.46% | -- | -9.26% | -22.41% | -14.42% | -43.86% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5871 | 0.5871 | -0.89% | 0.00% | -1.76% | -- | -18.94% | -12.70% | -42.03% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5924 | 0.5924 | -0.44% | 0.75% | -1.55% | -- | -18.53% | -11.91% | -40.64% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5950 | 0.5950 | 1.88% | -- | -1.08% | -- | -17.64% | -11.52% | -40.37% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5840 | 0.5840 | -0.56% | -- | -2.91% | -- | -18.97% | -13.16% | -41.48% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5873 | 0.5873 | 0.03% | -- | -2.36% | -- | -18.51% | -12.67% | -42.29% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5871 | 0.5871 | -0.15% | -- | -- | -- | -17.77% | -12.70% | -40.87% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5880 | 0.5880 | 0.00% | -2.21% | -- | -- | -19.15% | -12.57% | -42.47% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6013 | 0.6013 | 0.38% | -0.03% | -- | -- | -18.26% | -10.59% | -41.49% | 开放申购 | 开放赎回 |
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