|
| 民生加银中证内地资源C(011607)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 | 1.0900 | 1.0900 | 0.00% | -- | -- | -- | 2.35% | 7.71% | 5.01% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0904 | 1.0904 | 0.00% | 0.06% | -- | -- | 0.41% | 7.75% | 5.05% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0908 | 1.0908 | 0.00% | -- | 3.46% | 9.85% | 0.26% | 7.79% | 2.62% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0725 | 1.0725 | -1.59% | -2.34% | -- | -- | -1.79% | 5.98% | -2.14% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0898 | 1.0898 | 0.00% | 0.14% | -- | 13.17% | 0.91% | 7.69% | -0.57% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0982 | 1.0982 | 0.91% | -- | -- | -- | 1.69% | 8.52% | -0.25% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0883 | 1.0883 | 0.00% | 3.44% | -- | -- | -- | 7.54% | -1.15% | -- | -- | | 2025-06-24 | 1.0521 | 1.0521 | 0.00% | -- | -- | 0.58% | -- | 3.96% | 0.10% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0486 | 1.0486 | 0.00% | -- | 3.11% | -0.04% | -1.82% | 3.62% | -4.24% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0590 | 1.0590 | 0.00% | -- | -- | 1.34% | -- | 4.64% | -1.85% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0543 | 1.0543 | 1.45% | 1.89% | 3.97% | 3.16% | -- | 4.18% | -3.45% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0392 | 1.0392 | 0.00% | -- | 2.49% | -- | -4.66% | 2.69% | -4.84% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0347 | 1.0347 | 0.00% | -- | -- | 4.62% | -5.07% | 2.24% | 2.45% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0253 | 1.0253 | 0.00% | -1.32% | 2.02% | 4.94% | -- | 1.31% | 2.02% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0390 | 1.0390 | -0.48% | -- | -- | -- | -6.98% | 2.67% | 4.95% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0440 | 1.0440 | 0.00% | 1.16% | -- | -- | -6.79% | 3.16% | 5.45% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0170 | 1.0170 | 0.00% | -- | -- | -- | -8.05% | 0.49% | 5.83% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0320 | 1.0320 | 0.88% | -- | 1.88% | 0.00% | -6.86% | 1.98% | 10.26% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0230 | 1.0230 | 0.00% | -- | 3.02% | -- | -- | 1.09% | 9.29% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0140 | 1.0140 | 0.00% | -- | -- | -2.12% | -- | 0.20% | 10.46% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0050 | 1.0050 | -0.40% | -- | -3.55% | -1.57% | -- | -0.69% | 5.35% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0090 | 1.0090 | 0.00% | -- | -3.17% | -1.18% | -- | -0.30% | 8.85% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0150 | 1.0150 | -0.10% | -- | -2.96% | -0.20% | -5.93% | 0.30% | 6.84% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0160 | 1.0160 | 0.00% | -- | -- | 0.69% | -5.22% | 0.40% | 6.95% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0130 | 1.0130 | 2.01% | 7.08% | -3.06% | -- | -- | 0.10% | -3.06% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9930 | 0.9930 | 0.00% | -- | -2.84% | -- | -11.02% | -1.88% | -0.30% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9630 | 0.9630 | 1.80% | -- | -- | -5.68% | -12.85% | -4.84% | -6.60% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9460 | 0.9460 | 0.00% | -- | -- | -- | -14.70% | -6.52% | -7.07% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0420 | 1.0420 | -0.19% | -- | 6.65% | 1.17% | -- | 2.96% | 1.07% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0440 | 1.0440 | 0.00% | -0.48% | -- | 1.36% | -- | 3.16% | 1.46% | -- | -- | | 2025-03-24 | 1.0460 | 1.0460 | 0.00% | -- | 4.70% | -- | 1.45% | 3.36% | 0.67% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0490 | 1.0490 | 0.00% | 1.35% | 4.38% | 2.54% | -- | 3.66% | 4.80% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0490 | 1.0490 | 0.00% | -- | -- | 1.25% | -- | 3.66% | 4.80% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0450 | 1.0450 | 0.97% | -- | 1.26% | -0.57% | -- | 3.26% | 4.92% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0350 | 1.0350 | 0.00% | 3.29% | -- | -1.52% | 1.57% | 2.27% | 0.29% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0220 | 1.0220 | 0.00% | 3.34% | -- | -5.02% | -- | 0.99% | -0.97% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0020 | 1.0020 | 0.00% | -- | -- | -5.38% | -2.15% | -0.99% | -8.41% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9890 | 0.9890 | 0.00% | -0.10% | -3.13% | -6.43% | -2.66% | -2.27% | -9.60% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9770 | 0.9770 | 0.00% | -- | -4.31% | -5.15% | -0.61% | -3.46% | -11.10% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9930 | 0.9930 | 0.30% | -- | -2.36% | -3.59% | 0.91% | -1.88% | -7.97% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9900 | 0.9900 | -0.90% | -1.39% | -2.65% | -4.72% | -- | -2.17% | -8.25% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9990 | 0.9990 | 0.00% | -- | -1.77% | -4.13% | -- | -1.28% | -7.33% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0050 | 1.0050 | 0.00% | -- | -2.05% | -5.81% | 2.97% | -0.69% | -6.25% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0040 | 1.0040 | 0.00% | -- | -3.09% | -4.20% | 5.68% | -0.79% | -6.34% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0320 | 1.0320 | 0.00% | -0.39% | -- | -2.46% | 8.63% | 1.98% | -0.39% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0340 | 1.0340 | 0.00% | 1.47% | -- | -3.63% | 8.84% | 2.17% | -0.10% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0360 | 1.0360 | 0.00% | 1.47% | -- | -6.50% | -- | 2.37% | 4.75% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0190 | 1.0190 | -0.20% | -0.20% | -- | -7.53% | 13.10% | 0.69% | 6.37% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0210 | 1.0210 | 0.39% | -0.49% | -0.87% | -5.29% | -- | 0.89% | 4.50% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0170 | 1.0170 | 0.79% | -1.83% | -- | -5.66% | -- | 0.49% | 0.30% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0090 | 1.0090 | 0.00% | -- | -- | -7.26% | 13.37% | -0.30% | 0.70% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0170 | 1.0170 | -0.88% | -- | -0.59% | -6.18% | 11.88% | 0.49% | 1.50% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0260 | 1.0260 | -0.97% | 0.39% | 0.29% | -4.11% | 12.87% | 1.38% | 2.70% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0360 | 1.0360 | 0.00% | -- | -- | -1.33% | 13.35% | 2.37% | 2.68% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0220 | 1.0220 | 0.00% | -- | -2.76% | -4.58% | 9.07% | 0.99% | -0.49% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0150 | 1.0150 | -0.59% | 0.30% | -4.52% | -4.06% | 7.64% | 0.30% | 0.50% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0210 | 1.0210 | 0.00% | -- | -3.59% | -10.44% | 9.08% | 0.89% | 1.09% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0120 | 1.0120 | 0.00% | -2.22% | -2.88% | -10.36% | 7.09% | 0.00% | -1.27% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0300 | 1.0300 | -0.48% | 0.68% | -0.96% | -3.01% | 11.35% | 8.99% | 0.59% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0350 | 1.0350 | -0.19% | -0.10% | 0.49% | -- | 12.87% | 9.52% | -1.62% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0370 | 1.0370 | 0.00% | -- | -0.19% | -- | 12.72% | 9.74% | -1.43% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0230 | 1.0230 | -1.25% | -2.66% | -4.12% | -- | 14.30% | 8.25% | -1.54% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0360 | 1.0360 | 0.00% | -3.99% | -2.81% | -- | 16.01% | 9.63% | -2.81% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0510 | 1.0510 | -2.59% | -0.76% | -2.78% | 14.86% | 16.78% | 11.22% | -4.02% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0790 | 1.0790 | 0.28% | 2.96% | 0.56% | 18.18% | 18.05% | 14.18% | -0.74% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0760 | 1.0760 | 0.00% | 1.80% | -1.19% | 18.24% | 17.72% | 13.86% | -1.01% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0630 | 1.0630 | 0.38% | 2.02% | -3.19% | 16.68% | 16.30% | 12.49% | -2.39% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0590 | 1.0590 | 1.05% | 2.12% | -3.90% | 13.50% | 14.61% | 12.06% | -2.40% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0480 | 1.0480 | -0.85% | 1.75% | -4.90% | 11.37% | 14.41% | 10.90% | -4.38% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0570 | 1.0570 | 1.05% | 1.63% | -2.22% | 11.73% | 13.29% | 11.85% | -3.56% | -- | -- | | 2024-12-03 | 1.0460 | 1.0460 | 0.38% | 1.55% | -2.97% | 7.84% | 13.08% | 10.69% | -4.56% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0420 | 1.0420 | 0.48% | 0.29% | -3.34% | -- | 12.65% | 10.26% | -3.52% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0370 | 1.0370 | 0.68% | -0.48% | -2.90% | 5.71% | 11.87% | 9.74% | -3.71% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0300 | 1.0300 | -0.96% | -3.74% | -5.16% | -- | 11.47% | 8.99% | -4.89% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0400 | 1.0400 | 0.97% | -2.53% | -3.53% | 5.05% | 12.68% | 10.05% | -3.97% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0300 | 1.0300 | -0.87% | -3.38% | -4.45% | -- | 11.47% | 8.99% | -4.89% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0390 | 1.0390 | -0.29% | -0.86% | -3.62% | 6.02% | 12.45% | 9.95% | -4.06% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0420 | 1.0420 | -2.62% | -0.67% | -4.23% | 6.33% | 13.02% | 10.26% | -2.43% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0700 | 1.0700 | 0.28% | 1.13% | -1.29% | -- | 14.81% | 13.23% | 2.49% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0670 | 1.0670 | 0.09% | -1.30% | -0.28% | 8.77% | 14.85% | 12.91% | 2.20% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0660 | 1.0660 | 1.72% | -0.65% | -0.37% | -- | 14.62% | 12.80% | 2.11% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0480 | 1.0480 | -0.10% | -3.76% | -2.06% | -- | 12.69% | 10.90% | 1.65% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0490 | 1.0490 | -0.85% | -4.46% | -1.04% | 6.82% | 11.95% | 11.01% | 2.84% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0580 | 1.0580 | -2.13% | -4.51% | -3.20% | -- | 14.50% | 11.96% | 1.63% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0810 | 1.0810 | 0.75% | -1.91% | 0.93% | 10.31% | 16.49% | 14.39% | 3.84% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0730 | 1.0730 | -1.47% | -2.63% | 0.19% | 9.94% | 16.13% | 13.54% | 3.07% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0890 | 1.0890 | -0.82% | 0.74% | 1.68% | -- | 17.86% | 15.24% | 4.01% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0980 | 1.0980 | -0.90% | 1.86% | -3.68% | 13.31% | 20.00% | 16.19% | 3.58% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1080 | 1.1080 | 0.54% | 5.12% | -1.86% | 13.64% | 20.17% | 17.25% | 7.89% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1020 | 1.1020 | 0.00% | 4.06% | -2.39% | 13.84% | 19.39% | 16.61% | 7.30% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1020 | 1.1020 | 1.94% | 3.18% | -2.39% | -- | 18.62% | 16.61% | 7.30% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0810 | 1.0810 | 0.28% | -0.46% | -4.25% | 9.19% | 16.36% | 14.39% | 3.54% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0780 | 1.0780 | 2.28% | 0.00% | -4.52% | 7.37% | 15.42% | 14.07% | 2.18% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0540 | 1.0540 | -0.47% | -2.23% | -6.64% | 4.77% | 12.25% | 11.53% | -1.22% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0590 | 1.0590 | -0.84% | -2.67% | -6.20% | 8.28% | 13.14% | 12.06% | -0.75% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0680 | 1.0680 | -1.66% | -1.84% | 0.56% | 7.44% | 13.98% | 13.02% | 0.09% | -- | -- | | 2024-10-28 | 1.0860 | 1.0860 | 0.74% | 0.18% | 2.26% | 9.26% | 15.90% | 14.92% | 2.26% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0780 | 1.0780 | 0.00% | 0.75% | -- | 9.89% | 15.79% | 14.07% | -4.09% | -- | -- | | 2024-10-24 | 1.0780 | 1.0780 | -0.92% | 2.67% | 7.69% | 7.26% | 16.16% | 14.07% | -2.18% | -- | -- | | 2024-10-23 | 1.0880 | 1.0880 | 0.00% | 2.26% | 13.33% | -- | 18.65% | 15.13% | -1.27% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0880 | 1.0880 | 0.37% | 2.64% | -- | 4.51% | 16.12% | 15.13% | -1.27% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0840 | 1.0840 | 1.31% | -0.82% | -- | 2.65% | 15.69% | 14.71% | -5.41% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0700 | 1.0700 | 1.90% | -0.09% | 15.18% | -- | 12.39% | 13.23% | -6.96% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0500 | 1.0500 | -1.32% | -3.58% | 14.75% | -1.41% | 9.26% | 11.11% | -5.83% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0640 | 1.0640 | 0.38% | 0.57% | 16.28% | -2.56% | 10.83% | 12.59% | -4.57% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0600 | 1.0600 | -3.02% | -7.02% | 15.85% | -2.39% | 10.19% | 12.17% | -4.93% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0930 | 1.0930 | 2.05% | -3.19% | 19.45% | 1.96% | 13.62% | 15.66% | -0.27% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0710 | 1.0710 | -1.65% | -5.14% | 17.69% | -1.56% | 11.80% | 13.33% | -3.43% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0890 | 1.0890 | 2.93% | -3.54% | -- | -- | 12.62% | 15.24% | -0.18% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0580 | 1.0580 | -7.19% | -6.29% | 16.14% | -3.11% | 8.96% | 11.96% | -3.02% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1400 | 1.1400 | 0.97% | 0.97% | 22.19% | 5.56% | 17.40% | 20.63% | 4.49% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1290 | 1.1290 | 6.31% | 17.60% | 14.62% | 6.41% | 16.27% | 19.47% | 2.08% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0620 | 1.0620 | 0.00% | -- | 7.27% | -- | 9.03% | 12.38% | -5.01% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0010 | 1.0010 | 4.27% | 9.40% | 2.14% | -- | 1.21% | 5.93% | -13.93% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9600 | 0.9600 | 0.00% | 4.92% | -2.04% | -- | -2.93% | 1.59% | -20.66% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9290 | 0.9290 | 1.53% | 2.09% | -- | -- | -7.10% | -1.69% | -22.65% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9150 | 0.9150 | 0.22% | -1.93% | -6.63% | -- | -7.58% | -3.17% | -30.10% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9130 | 0.9130 | 0.33% | -2.98% | -6.45% | -16.16% | -7.59% | -3.39% | -27.83% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9100 | 0.9100 | 0.00% | -3.81% | -- | -- | -8.27% | -3.70% | -28.06% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9110 | 0.9110 | -2.36% | -- | -- | -16.42% | -7.32% | -3.60% | -27.18% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9330 | 0.9330 | -0.85% | -5.28% | -3.62% | -14.33% | -6.79% | -1.27% | -20.32% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9410 | 0.9410 | -0.53% | -4.08% | -- | -- | -6.09% | -0.42% | -18.74% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9460 | 0.9460 | -2.47% | -- | -4.44% | -13.21% | -5.68% | 0.11% | -18.31% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9700 | 0.9700 | 0.00% | -2.02% | -2.02% | -- | -0.72% | 2.65% | -16.23% | -- | -- | | 2024-08-30 | 0.9850 | 0.9850 | 0.41% | 0.51% | 0.72% | -- | 2.39% | 4.23% | -17.30% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9810 | 0.9810 | 0.00% | 0.10% | -1.31% | -- | 2.19% | 3.81% | -14.70% | -- | -- | | 2024-08-27 | 0.9900 | 0.9900 | 0.00% | 0.92% | -0.40% | -- | 4.65% | 4.76% | -13.91% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9800 | 0.9800 | 0.00% | -- | -- | -- | 3.48% | 3.70% | -7.72% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9800 | 0.9800 | 0.00% | -0.20% | -5.86% | -12.26% | 2.40% | 3.70% | -5.50% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9810 | 0.9810 | 0.00% | 0.10% | -7.10% | -- | 2.83% | 3.81% | -5.40% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9820 | 0.9820 | 0.00% | 1.34% | -9.58% | -- | 0.92% | 3.92% | -9.33% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9800 | 0.9800 | 0.41% | 1.24% | -8.58% | -- | -0.10% | 3.70% | -9.51% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9760 | 0.9760 | 0.00% | -- | -8.96% | -- | -0.51% | 3.28% | -9.21% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9690 | 0.9690 | -0.62% | -3.49% | -10.28% | -11.67% | -3.29% | 2.54% | -8.58% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9750 | 0.9750 | 0.72% | -3.08% | -- | -- | -2.21% | 3.17% | -8.02% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9680 | 0.9680 | 0.00% | -1.02% | -- | -11.03% | -2.81% | 2.43% | -8.68% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9900 | 0.9900 | -1.39% | -0.40% | -8.33% | -8.92% | -0.60% | 4.76% | -6.16% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0040 | 1.0040 | -0.20% | 2.34% | -- | -7.64% | -0.59% | 6.24% | -4.65% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0060 | 1.0060 | 2.86% | 0.10% | -5.18% | -7.45% | 0.10% | 6.46% | -4.46% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9780 | 0.9780 | -1.61% | -- | -7.82% | -10.03% | -2.10% | 3.49% | -7.12% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9940 | 0.9940 | 0.00% | -4.51% | -6.31% | -- | -0.50% | 5.19% | -4.05% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9940 | 0.9940 | 1.33% | -5.87% | -- | -- | -0.60% | 5.19% | -5.42% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9810 | 0.9810 | -2.39% | -- | -- | -- | -1.90% | 3.81% | -6.21% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0050 | 1.0050 | 0.00% | -5.63% | -- | -6.86% | 3.08% | 6.35% | -3.92% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0410 | 1.0410 | -1.42% | -4.14% | -- | -- | 5.58% | 10.16% | -0.38% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0560 | 1.0560 | 0.00% | -1.49% | -1.12% | -- | 6.24% | 11.75% | 6.67% | 开放申购 | 开放赎回 |
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