|
| 民生加银核心资产C(012215)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 | | 2025-07-15 | 0.7030 | 0.7030 | 0.00% | 0.80% | -- | -- | 5.46% | -- | -26.52% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.6958 | 0.6958 | 0.14% | -- | 2.11% | 10.85% | 4.54% | -- | -26.49% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.6948 | 0.6948 | 0.45% | -- | 2.67% | -- | -- | -- | -27.86% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.6917 | 0.6917 | -0.82% | -0.99% | 2.66% | 11.60% | 2.76% | -- | -28.18% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.6974 | 0.6974 | 0.00% | 0.68% | -- | -- | -- | -- | -27.59% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6986 | 0.6986 | 0.85% | 0.90% | -- | -- | 4.72% | -- | -28.05% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.6927 | 0.6927 | 0.00% | 0.71% | -- | -- | 3.74% | -- | -28.66% | -- | -- | | 2025-06-26 | 0.6925 | 0.6925 | 0.01% | 3.02% | -- | -- | -- | -- | -27.16% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.6924 | 0.6924 | 0.67% | -- | 2.55% | -- | -- | -- | -27.17% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.6878 | 0.6878 | 0.00% | -- | 1.87% | -- | -- | -- | -27.65% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6722 | 0.6722 | 0.00% | -1.58% | 0.75% | -- | 1.51% | -- | -26.97% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6838 | 0.6838 | 0.00% | 1.48% | -- | 1.71% | -- | -- | -24.39% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6830 | 0.6830 | 0.23% | -- | 2.26% | -- | 2.91% | -- | -25.57% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6814 | 0.6814 | 0.69% | 1.31% | 3.54% | 3.12% | -- | -- | -25.74% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6767 | 0.6767 | 0.43% | 1.14% | 2.83% | -- | 1.61% | -- | -26.25% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.6738 | 0.6738 | 0.00% | -- | 2.39% | 1.25% | 1.17% | -- | -24.90% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6726 | 0.6726 | 0.52% | -- | 4.59% | -- | 0.79% | -- | -22.90% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6691 | 0.6691 | 0.00% | -- | 4.04% | -- | -- | -- | -23.30% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6752 | 0.6752 | -0.16% | -- | 4.84% | -- | 1.49% | -- | -21.32% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6763 | 0.6763 | -0.13% | 0.90% | -- | -- | 0.79% | -- | -21.73% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6772 | 0.6772 | 0.00% | 0.33% | -- | -- | 0.12% | -- | -21.63% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6672 | 0.6672 | 0.00% | -0.10% | -- | -- | -1.11% | -- | -21.60% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6703 | 0.6703 | -0.70% | -- | -- | 1.64% | -- | -- | -20.51% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6750 | 0.6750 | 1.17% | -- | -- | 2.35% | -- | -- | -19.96% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6672 | 0.6672 | -0.10% | -- | 6.29% | -- | -- | -- | -20.88% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6679 | 0.6679 | 1.49% | 3.86% | 6.40% | 2.09% | -- | -- | -20.32% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6581 | 0.6581 | 0.00% | 2.33% | 6.18% | 1.57% | -3.38% | -- | -18.84% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6431 | 0.6431 | 0.00% | -0.14% | -3.54% | 0.28% | -- | -- | -23.08% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6467 | 0.6467 | 0.00% | -- | -3.00% | 0.84% | -- | -- | -20.71% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6432 | 0.6432 | -0.12% | -- | -- | 0.78% | -2.38% | -- | -20.56% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6440 | 0.6440 | 0.00% | -- | -- | 1.64% | -1.72% | -- | -20.46% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6277 | 0.6277 | 0.00% | -- | -5.01% | -0.11% | -- | -- | -23.54% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6198 | 0.6198 | 0.00% | -- | -6.87% | -2.68% | -4.95% | -- | -26.54% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6082 | 0.6082 | 0.00% | -- | -8.61% | -- | -7.92% | -- | -28.07% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.6667 | 0.6667 | -0.10% | -- | 3.01% | 2.04% | -- | -- | -21.64% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.6674 | 0.6674 | 0.00% | -- | 1.11% | 2.14% | 5.45% | -- | -22.21% | -- | -- | | 2025-03-18 | 0.6817 | 0.6817 | 0.00% | 3.16% | -- | -- | 6.35% | -- | -22.21% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.6723 | 0.6723 | 2.06% | 1.02% | 1.94% | 3.69% | -- | -- | -22.12% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.6587 | 0.6587 | 0.00% | -1.32% | -- | 1.59% | 3.93% | -- | -25.37% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.6608 | 0.6608 | 0.00% | -- | 1.90% | 0.98% | -- | -- | -25.13% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.6655 | 0.6655 | -0.30% | 2.83% | 2.72% | 2.72% | 5.15% | -- | -24.14% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.6675 | 0.6675 | 0.00% | 1.12% | -- | 3.03% | 5.23% | -- | -25.64% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.6472 | 0.6472 | -1.95% | -- | 0.92% | 2.23% | 5.27% | -- | -29.83% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.6601 | 0.6601 | 0.41% | -- | 2.93% | 3.27% | -- | -- | -27.96% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.6574 | 0.6574 | 1.33% | -- | 3.01% | 4.13% | 6.98% | -- | -28.25% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.6488 | 0.6488 | -1.34% | -- | 1.66% | 2.45% | -- | -- | -29.19% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.6576 | 0.6576 | 0.00% | -- | 3.04% | 3.64% | -- | -- | -27.69% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.6595 | 0.6595 | 0.00% | 1.79% | -- | 0.37% | 10.80% | -- | -26.66% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6542 | 0.6542 | 0.88% | 2.27% | 4.11% | -1.68% | 9.91% | -- | -27.37% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6485 | 0.6485 | -0.20% | 1.12% | 3.20% | -3.19% | 8.95% | -- | -28.00% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6498 | 0.6498 | 0.29% | 1.33% | 3.41% | -3.15% | 9.17% | -- | -28.65% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.6479 | 0.6479 | 0.00% | 1.03% | -- | -3.96% | 9.02% | -- | -30.18% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6397 | 0.6397 | -0.25% | -0.25% | -- | -4.28% | 12.98% | -- | -30.84% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6413 | 0.6413 | 0.49% | 0.28% | -1.85% | -4.65% | -- | -- | -31.14% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6382 | 0.6382 | 0.73% | 0.03% | -- | -5.55% | -- | -- | -32.91% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6336 | 0.6336 | 0.00% | -0.60% | -2.42% | -7.00% | 11.16% | -- | -33.40% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6396 | 0.6396 | 0.02% | -- | -- | -5.83% | 10.75% | -- | -32.77% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6395 | 0.6395 | 0.24% | 2.52% | -- | -6.02% | 10.74% | -- | -33.09% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6380 | 0.6380 | 0.09% | 1.53% | -- | -4.29% | 11.36% | -- | -33.25% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6374 | 0.6374 | 0.00% | 0.08% | -- | -5.40% | 9.13% | -- | -33.65% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6238 | 0.6238 | -0.73% | -- | -3.79% | -8.76% | 7.22% | -- | -35.07% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6284 | 0.6284 | -1.33% | -- | -- | -10.02% | 8.03% | -- | -34.59% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6369 | 0.6369 | -0.25% | -- | -2.15% | -6.30% | 9.02% | -- | -35.45% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6385 | 0.6385 | 0.00% | -- | -1.45% | -12.03% | 9.80% | -- | -35.29% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6534 | 0.6534 | 0.00% | -- | 2.22% | -1.19% | 8.92% | 8.13% | -33.63% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6572 | 0.6572 | 0.00% | -- | 3.77% | -- | 9.75% | 8.75% | -33.38% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6493 | 0.6493 | 0.00% | -- | 2.33% | 5.89% | 8.87% | 7.45% | -34.18% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.6490 | 0.6490 | 0.00% | -1.52% | 0.02% | -- | 7.34% | 7.40% | -34.21% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.6484 | 0.6484 | -1.61% | 0.08% | -2.91% | -- | 5.64% | 7.30% | -35.26% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6590 | 0.6590 | 0.70% | 2.73% | -0.96% | 10.04% | 6.58% | 9.05% | -34.20% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.6544 | 0.6544 | 0.00% | 1.68% | -2.31% | 9.19% | 5.60% | 8.29% | -34.66% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6509 | 0.6509 | 0.46% | 1.61% | -2.98% | 7.82% | 5.60% | 7.71% | -34.81% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6479 | 0.6479 | 1.00% | 1.47% | -1.49% | 5.23% | 5.95% | 7.21% | -35.11% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6415 | 0.6415 | -0.33% | 1.33% | -4.01% | 3.65% | 5.08% | 6.16% | -35.75% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6436 | 0.6436 | 0.16% | 0.69% | -2.62% | 3.41% | 4.08% | 6.50% | -35.54% | -- | -- | | 2024-12-03 | 0.6426 | 0.6426 | 0.31% | 1.79% | -2.18% | 1.61% | 2.87% | 6.34% | -35.64% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6406 | 0.6406 | 0.33% | 1.15% | -2.48% | -- | 2.55% | 6.01% | -35.83% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6385 | 0.6385 | 0.85% | 0.63% | -4.46% | 1.03% | 2.34% | 5.66% | -36.04% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6331 | 0.6331 | -0.95% | -2.51% | -5.83% | -- | 1.38% | 4.77% | -36.58% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6392 | 0.6392 | 1.25% | -1.78% | -4.97% | 0.02% | 2.47% | 5.78% | -35.97% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6313 | 0.6313 | -0.32% | -2.71% | -6.14% | -- | 1.14% | 4.47% | -36.76% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6333 | 0.6333 | -0.19% | -1.78% | -5.84% | -1.28% | 1.46% | 4.80% | -36.61% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6345 | 0.6345 | -2.29% | -2.26% | -6.94% | -0.98% | 1.23% | 5.00% | -36.49% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6494 | 0.6494 | -0.22% | -1.17% | -4.39% | 1.93% | 2.93% | 7.46% | -35.00% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6508 | 0.6508 | 0.29% | -2.55% | -4.36% | 2.46% | 3.19% | 7.69% | -34.86% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6489 | 0.6489 | 0.64% | -2.48% | -4.64% | 1.41% | 3.16% | 7.38% | -35.05% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6448 | 0.6448 | -0.68% | -3.75% | -5.25% | 1.27% | 2.51% | 6.70% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6492 | 0.6492 | -1.20% | -3.23% | -4.49% | -- | 2.01% | 7.43% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6571 | 0.6571 | -1.60% | -2.59% | -5.41% | -- | 3.64% | 8.74% | -34.26% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6678 | 0.6678 | 0.36% | 1.54% | -2.33% | 5.26% | 5.05% | 10.51% | -33.19% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6654 | 0.6654 | -0.67% | -0.43% | -2.68% | 5.42% | 4.18% | 10.11% | -33.43% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6699 | 0.6699 | -0.15% | 1.36% | -2.02% | -- | 4.88% | 10.86% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6709 | 0.6709 | -0.55% | 2.13% | -7.56% | 6.54% | 4.24% | 11.02% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6746 | 0.6746 | 2.57% | 3.20% | -3.26% | 6.96% | 4.69% | 11.63% | -32.54% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6577 | 0.6577 | -1.59% | -0.35% | -5.68% | -- | 1.95% | 8.84% | -34.23% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6683 | 0.6683 | 1.12% | 0.00% | -4.16% | -- | 3.79% | 10.59% | -33.17% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6609 | 0.6609 | 0.61% | -1.70% | -5.22% | 2.99% | 2.64% | 9.37% | -33.91% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6569 | 0.6569 | 0.49% | -2.33% | -5.79% | 1.73% | 2.32% | 8.70% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6537 | 0.6537 | -0.95% | -3.26% | -6.25% | 1.70% | 1.95% | 8.17% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6600 | 0.6600 | -1.24% | -3.13% | -5.35% | 4.28% | 2.95% | 9.22% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6683 | 0.6683 | -0.59% | -1.98% | 1.06% | 4.26% | 4.37% | 10.59% | -- | -- | -- | | 2024-10-28 | 0.6723 | 0.6723 | -0.04% | -1.02% | 1.66% | 5.38% | 5.00% | 11.25% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6726 | 0.6726 | -0.46% | -1.16% | -- | 6.12% | 6.61% | 11.30% | -- | -- | -- | | 2024-10-24 | 0.6757 | 0.6757 | -0.82% | 1.37% | 7.22% | -- | 7.08% | 11.82% | -- | -- | -- | | 2024-10-23 | 0.6813 | 0.6813 | -0.07% | 1.11% | 11.11% | -- | 7.95% | 12.74% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6818 | 0.6818 | 0.38% | 0.31% | -- | -- | 7.51% | 12.82% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6792 | 0.6792 | -0.19% | -2.23% | -- | -- | 7.10% | 12.39% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6805 | 0.6805 | 2.09% | -0.47% | 12.15% | -- | 4.23% | 12.61% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6666 | 0.6666 | -1.07% | -4.55% | -- | 1.62% | 1.66% | 10.31% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6738 | 0.6738 | -0.87% | -0.87% | -- | 0.97% | 3.01% | 11.50% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6797 | 0.6797 | -2.16% | -6.35% | -- | 1.97% | 3.66% | 12.48% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6947 | 0.6947 | 1.61% | -0.37% | -- | -- | 5.95% | 14.96% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6837 | 0.6837 | -2.10% | -1.95% | 14.08% | 2.72% | 3.62% | 13.14% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6984 | 0.6984 | 2.75% | 0.16% | -- | -- | 5.79% | 15.57% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6797 | 0.6797 | -6.35% | -2.52% | 12.59% | 0.98% | 1.97% | 12.48% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7258 | 0.7258 | 4.09% | 4.09% | 17.88% | -- | 8.72% | 20.11% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6973 | 0.6973 | 5.44% | 13.71% | -- | 5.14% | 4.45% | 15.39% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6613 | 0.6613 | 0.00% | -- | 3.47% | 1.15% | -1.14% | 9.43% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6302 | 0.6302 | 2.77% | -- | -1.76% | -- | -6.68% | 4.29% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6132 | 0.6132 | 0.00% | -- | -4.41% | -7.47% | -9.20% | 1.47% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6068 | 0.6068 | 0.00% | 1.25% | -4.70% | -- | -10.26% | 0.41% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5989 | 0.5989 | -0.07% | -3.23% | -5.12% | -9.76% | -11.02% | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5993 | 0.5993 | 0.00% | -3.71% | -- | -- | -11.29% | -0.83% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6037 | 0.6037 | -1.95% | -- | -- | -9.35% | -10.30% | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6157 | 0.6157 | -0.52% | -- | -- | -7.77% | -9.30% | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6189 | 0.6189 | -0.56% | -2.07% | -- | -- | -8.90% | 2.42% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6224 | 0.6224 | -1.58% | -- | -3.01% | -6.73% | -9.02% | 3.00% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6324 | 0.6324 | 0.00% | -1.05% | -1.45% | -- | -6.19% | 4.65% | -- | -- | -- | | 2024-08-29 | 0.6320 | 0.6320 | 0.00% | -1.37% | -1.40% | -- | -5.84% | 4.58% | -- | -- | -- | | 2024-08-27 | 0.6391 | 0.6391 | 0.00% | 0.61% | 0.17% | -5.09% | -3.52% | 5.76% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6415 | 0.6415 | 0.11% | 0.75% | -- | -3.58% | -2.15% | 6.16% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6408 | 0.6408 | 0.58% | -- | -- | -4.50% | -3.14% | 6.04% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6371 | 0.6371 | 0.30% | -- | -- | -5.81% | -3.00% | 5.43% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6352 | 0.6352 | -0.73% | 0.13% | -- | -- | -3.95% | 5.11% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6399 | 0.6399 | 0.50% | 1.38% | -- | -5.16% | -3.24% | 5.89% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6367 | 0.6367 | 0.00% | -- | -4.59% | -5.59% | -4.17% | 5.36% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6344 | 0.6344 | 0.51% | -- | -- | -- | -6.21% | 4.98% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6312 | 0.6312 | 0.00% | -- | -- | -- | -6.68% | 4.45% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6297 | 0.6297 | -0.16% | -2.48% | -- | -6.48% | -8.51% | 4.20% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6307 | 0.6307 | 0.00% | -1.88% | -- | -- | -8.29% | 4.37% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6417 | 0.6417 | -0.62% | 0.58% | -3.81% | -- | -6.78% | 6.19% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6457 | 0.6457 | 0.45% | 1.88% | -3.29% | -- | -7.11% | 6.85% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6428 | 0.6428 | 1.56% | -- | -3.08% | -- | -7.44% | 6.37% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6329 | 0.6329 | -1.26% | -- | -4.57% | -- | -8.65% | 4.73% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6410 | 0.6410 | 0.47% | -- | -3.35% | -- | -7.48% | 6.07% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6380 | 0.6380 | 0.66% | -- | -- | -- | -7.40% | 5.58% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6338 | 0.6338 | 0.00% | -- | -- | -- | -8.16% | 4.88% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6560 | 0.6560 | -1.69% | -- | -- | -2.57% | -4.28% | 8.56% | -- | 开放申购 | 开放赎回 |
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