|
| 民生加银均衡优选C(017869)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 | 0.7881 | 0.7881 | 0.00% | -- | -0.40% | -- | 7.31% | -4.68% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7913 | 0.7913 | 0.37% | -1.71% | -- | 2.12% | 7.57% | -4.29% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7884 | 0.7884 | 0.14% | -1.08% | -- | -- | -- | -4.64% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7873 | 0.7873 | 0.00% | -- | -3.80% | 3.32% | 6.21% | -4.78% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8051 | 0.8051 | 0.00% | 1.22% | -- | 6.85% | -- | -2.62% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8051 | 0.8051 | 1.02% | -- | -- | 6.27% | -- | -2.62% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7970 | 0.7970 | 0.00% | -0.85% | -- | 2.64% | -- | -3.60% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7954 | 0.7954 | 0.00% | 0.14% | -0.55% | -- | 9.41% | -3.80% | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 0.8038 | 0.8038 | 0.00% | -- | 0.50% | -- | 9.43% | -2.78% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7943 | 0.7943 | 0.72% | -- | -- | -10.30% | -- | -3.93% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7886 | 0.7886 | 0.00% | -0.34% | -- | -- | -- | -4.62% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7913 | 0.7913 | -1.27% | -- | -0.69% | -- | -- | -4.29% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8015 | 0.8015 | 0.00% | -- | 0.59% | -10.02% | -- | -3.06% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8184 | 0.8184 | 0.00% | -1.65% | 4.10% | -7.01% | -- | -1.02% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8187 | 0.8187 | -1.61% | 1.00% | -- | -- | -- | -0.98% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8321 | 0.8321 | 1.71% | -- | -- | -- | 8.37% | 0.64% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8181 | 0.8181 | 2.29% | -- | -- | -6.15% | -- | -1.05% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7998 | 0.7998 | -1.33% | -- | -- | -8.78% | -- | -3.27% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8106 | 0.8106 | 0.00% | -- | 4.95% | -7.55% | -- | -1.96% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8306 | 0.8306 | 0.76% | 4.62% | -- | -- | 7.67% | 0.46% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8243 | 0.8243 | 1.94% | 4.37% | -- | -- | -- | -0.30% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8086 | 0.8086 | 1.48% | -- | -- | -- | 3.76% | -2.20% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7968 | 0.7968 | 0.00% | 1.35% | -- | -- | -- | -3.63% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7939 | 0.7939 | 0.52% | -- | -- | -- | -- | -3.98% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7898 | 0.7898 | 0.00% | -- | 3.65% | -- | -- | -4.48% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7862 | 0.7862 | 0.00% | -- | 4.34% | -7.68% | -- | -4.91% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7724 | 0.7724 | 0.00% | -- | -- | -- | -- | -6.58% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7802 | 0.7802 | 0.00% | -- | -11.89% | -9.72% | -- | -5.64% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7745 | 0.7745 | 0.00% | -- | -- | -9.67% | 5.32% | -6.33% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7749 | 0.7749 | 0.00% | 2.28% | -13.01% | -- | 3.46% | -6.28% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7620 | 0.7620 | -0.31% | -- | -13.42% | -6.22% | 3.04% | -7.84% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7644 | 0.7644 | 1.45% | -- | -- | -5.92% | 3.61% | -7.55% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7535 | 0.7535 | -0.54% | -- | -- | -8.49% | 1.09% | -8.87% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7576 | 0.7576 | -2.43% | -13.55% | -- | -7.01% | 1.81% | -8.37% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7765 | 0.7765 | 0.00% | -- | -- | -5.04% | 4.10% | -6.08% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8763 | 0.8763 | 0.00% | -1.04% | -0.06% | 3.35% | 15.03% | 5.99% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8878 | 0.8878 | 0.00% | -0.90% | -1.05% | 3.69% | -- | 7.38% | -- | -- | -- | | 2025-03-25 | 0.8855 | 0.8855 | 0.00% | -- | -0.21% | 4.27% | 15.71% | 7.10% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8959 | 0.8959 | -0.60% | 2.72% | -- | 5.03% | -- | 8.36% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9013 | 0.9013 | 0.00% | -- | -- | -- | 17.43% | 9.01% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8908 | 0.8908 | 2.13% | -- | -- | 5.06% | -- | 7.74% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8722 | 0.8722 | 0.00% | -0.97% | -- | 2.87% | 15.17% | 5.49% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8801 | 0.8801 | 0.00% | -- | 2.90% | 3.48% | -- | 6.45% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8807 | 0.8807 | 0.00% | -1.84% | -- | 4.98% | -- | 6.52% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8717 | 0.8717 | -0.58% | -2.16% | -- | 4.25% | -- | 5.43% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8768 | 0.8768 | -2.27% | -- | -- | 6.69% | 21.17% | 6.05% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8972 | 0.8972 | 0.32% | -- | -- | 8.33% | -- | 8.51% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8943 | 0.8943 | 0.78% | -- | 3.48% | 9.65% | 24.82% | 8.16% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8874 | 0.8874 | -0.39% | -- | 2.68% | 8.58% | -- | 7.33% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8909 | 0.8909 | 0.00% | -- | 3.09% | 8.30% | -- | 7.75% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8618 | 0.8618 | 0.76% | -- | 6.07% | -0.37% | 24.47% | 4.23% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8553 | 0.8553 | -0.04% | -- | 5.27% | -2.93% | 23.53% | 3.45% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8556 | 0.8556 | 0.47% | -- | 5.30% | -1.69% | 23.57% | 3.48% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8516 | 0.8516 | 0.00% | -- | 4.15% | -1.47% | 24.45% | 3.00% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8642 | 0.8642 | 0.79% | 3.86% | -- | 3.95% | -- | 4.52% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8574 | 0.8574 | 0.00% | -- | -- | 1.73% | 20.19% | 3.70% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8517 | 0.8517 | 0.63% | -- | -0.15% | 1.28% | 16.64% | 3.01% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8464 | 0.8464 | 1.72% | 4.88% | -0.77% | 1.61% | 15.91% | 2.37% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8321 | 0.8321 | 0.00% | 2.41% | -- | 3.07% | 14.52% | 0.64% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8070 | 0.8070 | -0.68% | -- | -4.82% | -0.35% | 6.79% | -2.39% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8125 | 0.8125 | -1.32% | -0.02% | -- | -3.41% | 8.29% | -1.73% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8234 | 0.8234 | 1.07% | -0.41% | -1.35% | -1.14% | 9.16% | -0.41% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8147 | 0.8147 | -0.37% | -3.92% | -2.88% | -8.13% | 7.37% | -1.46% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8177 | 0.8177 | 0.00% | -3.56% | -2.53% | -0.98% | 5.58% | -1.10% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8127 | 0.8127 | -1.71% | -5.08% | -2.81% | -1.59% | 2.06% | -1.71% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8268 | 0.8268 | -2.49% | -3.22% | -1.29% | 0.12% | 1.82% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8479 | 0.8479 | 0.00% | -- | 1.86% | 2.68% | 1.90% | 4.42% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8562 | 0.8562 | 0.22% | 0.38% | 3.38% | 12.38% | 5.09% | 5.44% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8543 | 0.8543 | 0.60% | -- | 4.74% | -- | 6.26% | 5.21% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8492 | 0.8492 | 0.00% | -- | 3.90% | -- | 4.25% | 4.58% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8530 | 0.8530 | 0.00% | 0.60% | 0.39% | -- | 3.14% | 5.05% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8479 | 0.8479 | -1.66% | 1.07% | -2.53% | -- | -1.66% | 4.42% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8622 | 0.8622 | 1.38% | 3.69% | -0.32% | 24.22% | -0.79% | 6.18% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8505 | 0.8505 | 0.00% | 2.29% | -3.47% | 22.44% | -2.74% | 4.74% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8347 | 0.8347 | -0.50% | -0.35% | -4.09% | 21.01% | -3.27% | 2.80% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8389 | 0.8389 | 0.89% | 0.78% | -2.58% | 20.32% | -1.38% | 3.31% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8315 | 0.8315 | 0.00% | 1.18% | -3.03% | 18.45% | -1.66% | 2.40% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8315 | 0.8315 | -0.56% | 0.40% | 0.00% | 18.18% | -3.16% | 2.40% | -- | -- | -- | | 2024-12-03 | 0.8362 | 0.8362 | -0.17% | 2.53% | 2.01% | 19.10% | -3.55% | 2.98% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8376 | 0.8376 | 0.62% | 2.48% | 2.18% | -- | -3.39% | 3.15% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8324 | 0.8324 | 1.29% | 1.19% | 0.12% | -- | -3.55% | 2.51% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8218 | 0.8218 | -0.77% | -3.09% | -1.47% | -- | -5.26% | 1.21% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8282 | 0.8282 | 1.54% | -2.53% | -0.87% | 19.87% | -4.08% | 2.00% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8156 | 0.8156 | -0.21% | -3.63% | -2.38% | -- | -4.29% | 0.44% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8173 | 0.8173 | -0.64% | -2.35% | -2.18% | 15.88% | -4.10% | 0.65% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8226 | 0.8226 | -3.00% | -2.65% | -2.44% | 17.30% | -3.97% | 1.31% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8480 | 0.8480 | -0.20% | -0.80% | 0.84% | 21.63% | -2.37% | 4.43% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8497 | 0.8497 | 0.40% | -2.32% | 2.00% | -- | -2.99% | 4.64% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8463 | 0.8463 | 1.11% | -2.16% | 1.60% | 20.87% | -3.19% | 4.22% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8370 | 0.8370 | -0.95% | -5.01% | 0.48% | -- | -4.26% | 3.08% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8450 | 0.8450 | -1.15% | -2.91% | 3.88% | 21.25% | -4.14% | 4.06% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8548 | 0.8548 | -1.74% | -1.10% | 2.85% | -- | -3.31% | 5.27% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8699 | 0.8699 | 0.57% | 1.02% | 7.42% | 24.29% | -1.33% | 7.13% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8650 | 0.8650 | -1.83% | 0.87% | 6.82% | 24.46% | -1.82% | 6.53% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8811 | 0.8811 | 1.24% | 5.97% | 8.80% | -- | 0.01% | 8.51% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8703 | 0.8703 | 0.69% | 6.17% | -1.86% | 24.33% | -2.07% | 7.18% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8643 | 0.8643 | 0.37% | 4.55% | 4.66% | 22.93% | -1.87% | 6.44% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8611 | 0.8611 | 0.42% | 3.61% | 4.27% | 23.30% | -2.35% | 6.05% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8575 | 0.8575 | 3.13% | 3.14% | 3.84% | -- | -2.15% | 5.60% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8315 | 0.8315 | 1.44% | -0.31% | 0.69% | 17.68% | -5.11% | 2.40% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8197 | 0.8197 | -0.85% | -1.89% | -0.74% | 14.96% | -6.33% | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8267 | 0.8267 | -0.53% | -0.57% | 0.11% | 15.51% | -6.20% | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8311 | 0.8311 | -0.04% | -1.39% | 0.64% | 17.35% | -5.84% | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8314 | 0.8314 | -0.32% | -1.40% | 9.12% | 16.33% | -5.82% | 2.39% | -- | -- | -- | | 2024-10-28 | 0.8341 | 0.8341 | -0.17% | -0.81% | 9.48% | 16.27% | -5.52% | 2.72% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8355 | 0.8355 | 0.49% | 0.30% | -- | 17.39% | -4.41% | 2.89% | -- | -- | -- | | 2024-10-24 | 0.8314 | 0.8314 | -1.35% | 2.99% | 16.77% | -- | -5.10% | 2.39% | -- | -- | -- | | 2024-10-23 | 0.8428 | 0.8428 | -0.05% | 4.20% | 20.78% | -- | -2.78% | 3.79% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8432 | 0.8432 | 0.27% | 3.66% | -- | 14.58% | -3.61% | 3.84% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8409 | 0.8409 | 0.95% | 1.18% | -- | -- | -3.88% | 3.56% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8330 | 0.8330 | 3.18% | 2.86% | 19.56% | -- | -6.80% | 2.59% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8073 | 0.8073 | -0.19% | -4.03% | -- | 9.93% | -10.31% | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8088 | 0.8088 | -0.57% | -2.89% | -- | 8.96% | -9.67% | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8134 | 0.8134 | -2.13% | -8.28% | -- | 10.58% | -10.08% | 0.17% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8311 | 0.8311 | 2.63% | 0.64% | -- | -- | -8.13% | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8098 | 0.8098 | -3.73% | -1.94% | 16.59% | 9.24% | -10.01% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8412 | 0.8412 | 1.00% | 1.86% | -- | -- | -6.53% | 3.60% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8329 | 0.8329 | -6.08% | 0.86% | 20.75% | -- | -8.22% | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8868 | 0.8868 | 7.39% | 7.39% | 27.19% | -- | -2.71% | 9.21% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8258 | 0.8258 | 8.39% | 18.34% | -- | 12.43% | -9.40% | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7619 | 0.7619 | 0.00% | -- | 10.28% | 4.18% | -16.31% | -6.17% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7120 | 0.7120 | 2.03% | -- | 0.95% | -- | -22.70% | -12.32% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6978 | 0.6978 | 0.00% | -- | -1.06% | -6.69% | -24.24% | -14.06% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6967 | 0.6967 | 0.00% | 0.30% | -- | -- | -24.70% | -14.20% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6941 | 0.6941 | -0.07% | -1.13% | -0.13% | -8.53% | -25.80% | -14.52% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6946 | 0.6946 | 0.00% | -1.28% | -- | -- | -26.12% | -14.46% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6898 | 0.6898 | -1.06% | -- | -- | -8.96% | -26.59% | -15.05% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6972 | 0.6972 | -0.68% | -- | -0.17% | -8.74% | -27.03% | -14.14% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7020 | 0.7020 | -0.23% | -- | -- | -- | -25.66% | -13.55% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7036 | 0.7036 | 0.21% | -- | -0.42% | -8.36% | -25.80% | -13.35% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7021 | 0.7021 | 0.00% | 1.62% | -0.64% | -- | -25.35% | -13.53% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.6909 | 0.6909 | 0.00% | -- | -3.69% | -8.36% | -24.45% | -14.91% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7053 | 0.7053 | 0.57% | -- | -- | -- | -22.83% | -13.14% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7013 | 0.7013 | 0.59% | 0.63% | -4.70% | -9.11% | -24.09% | -13.63% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6972 | 0.6972 | 0.00% | -- | -- | -9.62% | -24.70% | -14.14% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7002 | 0.7002 | 0.00% | 0.75% | -- | -10.15% | -24.69% | -13.77% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6969 | 0.6969 | 0.00% | -0.44% | -5.26% | -10.14% | -25.43% | -14.17% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6999 | 0.6999 | 0.71% | 0.21% | -- | -- | -25.87% | -13.81% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6950 | 0.6950 | 0.00% | -- | -- | -10.77% | -26.38% | -14.41% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7000 | 0.7000 | -0.44% | -1.82% | -- | -9.40% | -26.44% | -13.79% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7031 | 0.7031 | 0.67% | -1.76% | -- | -- | -26.18% | -13.41% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6984 | 0.6984 | 0.00% | -1.38% | -- | -11.09% | -26.78% | -13.99% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7066 | 0.7066 | -0.90% | -1.51% | -2.81% | -8.14% | -26.06% | -12.98% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7130 | 0.7130 | -0.38% | 0.18% | -- | -7.31% | -24.97% | -12.19% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7157 | 0.7157 | 1.06% | -- | -2.56% | -6.96% | -24.64% | -11.86% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7082 | 0.7082 | -0.91% | -- | -3.58% | -7.93% | -25.19% | -12.78% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7147 | 0.7147 | -0.38% | -2.88% | -2.70% | -- | -24.51% | -11.98% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7174 | 0.7174 | 0.80% | -- | -- | -- | -24.58% | -11.65% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7117 | 0.7117 | 0.00% | -- | -- | -- | -25.19% | -12.35% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7359 | 0.7359 | 0.00% | 0.04% | -1.59% | -- | -22.27% | -9.37% | -- | 开放申购 | 开放赎回 |
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