|
| 民生加银智造2025(002649)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 | 1.3440 | 1.3440 | 2.06% | 3.42% | 4.14% | 6.40% | 21.81% | 10.83% | -36.96% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3169 | 1.3169 | 0.47% | 0.18% | 2.70% | -- | 17.78% | 8.59% | -38.23% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3107 | 1.3107 | 0.00% | -1.49% | -- | -- | 18.25% | 8.08% | -38.52% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3007 | 1.3007 | 0.08% | -- | 1.66% | 1.68% | 15.59% | 7.26% | -38.32% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2996 | 1.2996 | -1.13% | -- | 2.54% | -- | -- | 7.17% | -39.35% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3145 | 1.3145 | -1.20% | -0.90% | 2.88% | -- | 17.61% | 8.39% | -38.66% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3305 | 1.3305 | 0.00% | -1.76% | -- | -- | -- | 9.71% | -37.91% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3264 | 1.3264 | -2.07% | -- | -- | -- | 17.35% | 9.38% | -38.67% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3544 | 1.3544 | 0.00% | 3.52% | -- | -1.30% | -- | 11.68% | -37.37% | -- | -- | | 2025-06-24 | 1.3084 | 1.3084 | 2.58% | 1.38% | 3.98% | -4.27% | -- | 7.89% | -38.12% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2755 | 1.2755 | 0.45% | -0.53% | 1.37% | -- | 11.09% | 5.18% | -38.48% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2698 | 1.2698 | -0.93% | -- | -- | -- | 10.77% | 4.71% | -38.76% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2817 | 1.2817 | 0.00% | -- | 1.19% | -- | 10.58% | 5.69% | -37.33% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2906 | 1.2906 | 0.65% | 1.83% | -- | -- | -- | 6.42% | -36.89% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2823 | 1.2823 | 0.00% | 0.36% | -- | -- | 9.92% | 5.74% | -36.16% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2794 | 1.2794 | 0.95% | 1.37% | -- | -7.60% | -- | 5.50% | -37.07% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2674 | 1.2674 | -0.81% | -- | -- | -- | 8.94% | 4.51% | -37.66% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2777 | 1.2777 | 0.00% | -- | -- | -7.87% | 9.82% | 5.36% | -35.68% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2621 | 1.2621 | 0.00% | 1.04% | -- | -6.72% | 7.03% | 4.07% | -34.64% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2613 | 1.2613 | 0.98% | -0.58% | -- | -6.82% | -- | 4.01% | -32.16% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2491 | 1.2491 | 0.00% | -2.26% | -0.60% | -7.72% | 7.42% | 3.00% | -32.82% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2559 | 1.2559 | -0.19% | -0.84% | -- | -- | -- | 3.56% | -32.39% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2583 | 1.2583 | -0.81% | -- | -1.06% | -- | -- | 3.76% | -33.62% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2686 | 1.2686 | -0.74% | -0.22% | -- | -- | 6.24% | 4.61% | -33.53% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2780 | 1.2780 | 0.00% | -0.73% | -- | -- | 6.22% | 5.38% | -33.04% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2666 | 1.2666 | 0.00% | -3.01% | 0.94% | -- | 5.14% | 4.44% | -32.52% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2714 | 1.2714 | -1.24% | -- | -- | -3.15% | -- | 4.84% | -31.49% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2874 | 1.2874 | 0.24% | -0.34% | 0.09% | -1.93% | 6.06% | 6.16% | -30.62% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2843 | 1.2843 | -1.65% | -- | 0.40% | -- | -- | 5.90% | -30.79% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3059 | 1.3059 | 0.00% | -- | 2.09% | -1.55% | 6.75% | 7.69% | -29.28% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2918 | 1.2918 | 0.00% | -- | 6.14% | -0.14% | -- | 6.52% | -27.94% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2567 | 1.2567 | 0.00% | -- | -8.61% | 0.87% | -- | 3.63% | -29.89% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2627 | 1.2627 | -0.72% | -0.03% | -7.62% | -0.30% | 8.05% | 4.12% | -29.05% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2718 | 1.2718 | 0.00% | -- | -- | -- | 10.35% | 4.87% | -28.53% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2548 | 1.2548 | -0.66% | -1.91% | -10.04% | -- | 6.00% | 3.47% | -32.00% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2631 | 1.2631 | 0.00% | -- | -- | -- | 6.33% | 4.16% | -30.74% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2862 | 1.2862 | 0.55% | 5.68% | -- | -- | -- | 6.06% | -29.95% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2792 | 1.2792 | 0.00% | -- | -7.62% | 5.71% | 7.30% | 5.48% | -29.12% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2171 | 1.2171 | 0.00% | -- | -12.24% | -- | 0.55% | 0.36% | -35.04% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3722 | 1.3722 | 0.00% | -- | 1.37% | -- | 10.52% | 13.15% | -28.78% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.3751 | 1.3751 | -0.66% | -- | 1.59% | 8.95% | -- | 13.39% | -27.26% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.3843 | 1.3843 | 0.00% | -- | -1.07% | 9.68% | -- | 14.15% | -27.62% | -- | -- | | 2025-03-24 | 1.3668 | 1.3668 | 0.00% | -- | -- | -- | 9.77% | 12.71% | -30.49% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3949 | 1.3949 | 0.00% | 0.74% | -- | -- | -- | 15.02% | -28.86% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.3636 | 1.3636 | 0.00% | -1.52% | -- | 7.25% | 7.82% | 12.44% | -31.02% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.3847 | 1.3847 | 0.00% | 2.34% | -- | 8.19% | -- | 14.18% | -29.96% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3869 | 1.3869 | 0.16% | 2.46% | 7.21% | 9.61% | -- | 14.36% | -28.83% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3847 | 1.3847 | 1.37% | -1.04% | -- | 9.44% | 14.08% | 14.18% | -30.84% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.3660 | 1.3660 | 0.96% | -- | 10.26% | 8.70% | 13.65% | 12.64% | -31.78% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.3530 | 1.3530 | 0.26% | -2.86% | 8.60% | 8.12% | 11.16% | 11.57% | -32.43% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.3495 | 1.3495 | -0.30% | -- | 8.32% | 6.65% | 11.76% | 11.28% | -33.41% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.3536 | 1.3536 | -3.27% | -- | 8.65% | 7.73% | 16.65% | 11.62% | -34.68% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3993 | 1.3993 | 0.00% | 4.63% | 12.32% | 11.91% | -- | 15.39% | -31.83% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.3929 | 1.3929 | 0.00% | -- | 9.98% | 13.75% | -- | 14.86% | -32.14% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.3374 | 1.3374 | 0.00% | -- | -- | 5.00% | 18.94% | 10.28% | -33.87% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3127 | 1.3127 | 0.00% | 1.48% | -- | 2.55% | 17.42% | 8.25% | -33.38% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.3265 | 1.3265 | 0.00% | 7.07% | 9.62% | -0.32% | 18.65% | 9.38% | -32.87% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2995 | 1.2995 | 0.46% | 4.31% | 7.39% | -2.22% | 16.23% | 7.16% | -35.41% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2936 | 1.2936 | 0.00% | 3.84% | -- | -0.43% | -- | 6.67% | -37.95% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2389 | 1.2389 | -0.55% | -0.55% | -- | -3.76% | 21.18% | 2.16% | -40.48% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2458 | 1.2458 | -1.63% | -- | -1.29% | 0.01% | -- | 2.73% | -40.78% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2665 | 1.2665 | 0.00% | -- | -- | 2.52% | -- | 4.44% | -42.15% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2683 | 1.2683 | 0.00% | -- | -- | 2.23% | 1.46% | 4.58% | -41.49% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1976 | 1.1976 | -1.03% | -- | -5.80% | 2.09% | -9.27% | -1.25% | -45.91% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.2101 | 1.2101 | -1.20% | -- | -- | -0.71% | -7.22% | -0.21% | -45.31% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.2248 | 1.2248 | 0.75% | 1.00% | -2.74% | 0.94% | -7.72% | 1.00% | -45.03% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2157 | 1.2157 | 0.00% | -- | -3.92% | -7.16% | -8.31% | 0.25% | -45.44% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2127 | 1.2127 | 0.00% | -3.47% | -5.27% | -0.74% | -15.12% | 0.00% | -48.43% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2621 | 1.2621 | 0.46% | -- | 0.94% | 12.20% | -9.01% | -11.66% | -45.80% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2563 | 1.2563 | 0.88% | 0.82% | 3.84% | -- | -8.36% | -12.07% | -46.01% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2453 | 1.2453 | 0.00% | -- | 1.70% | 16.05% | -11.08% | -12.84% | -46.48% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2461 | 1.2461 | 0.00% | -- | -0.81% | -- | -12.05% | -12.78% | -46.83% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2714 | 1.2714 | 0.00% | 0.48% | -4.20% | 21.90% | -12.49% | -11.01% | -47.42% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2799 | 1.2799 | 0.00% | 2.28% | -6.36% | 22.40% | -11.97% | -10.42% | -47.03% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2593 | 1.2593 | -0.47% | -1.63% | -5.24% | 20.90% | -11.70% | -11.86% | -48.03% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2653 | 1.2653 | 0.68% | -0.35% | -2.78% | 20.67% | -11.88% | -11.44% | -45.92% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2567 | 1.2567 | 0.42% | 0.02% | -2.38% | 18.70% | -12.43% | -12.04% | -46.97% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2514 | 1.2514 | -1.10% | 0.08% | 1.34% | 17.88% | -14.99% | -12.41% | -47.20% | -- | -- | | 2024-12-03 | 1.2653 | 1.2653 | -1.16% | 4.58% | 5.13% | 18.52% | -14.07% | -11.44% | -46.61% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2802 | 1.2802 | 0.82% | 4.55% | 6.36% | -- | -13.05% | -10.39% | -45.47% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2698 | 1.2698 | 1.06% | 3.40% | 2.68% | 18.60% | -14.70% | -11.12% | -46.47% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2565 | 1.2565 | 0.49% | -1.46% | 0.22% | -- | -16.13% | -12.05% | -46.64% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2504 | 1.2504 | 3.35% | -1.83% | 0.38% | -- | -15.81% | -12.48% | -46.90% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2099 | 1.2099 | -1.19% | -3.69% | -2.87% | -- | -16.99% | -15.31% | -48.62% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2245 | 1.2245 | -0.29% | -0.11% | -1.70% | 13.52% | -15.99% | -14.29% | -48.07% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2281 | 1.2281 | -3.69% | -1.11% | -0.78% | 14.32% | -16.42% | -14.04% | -48.30% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2751 | 1.2751 | 0.11% | -0.38% | 2.78% | 18.97% | -14.98% | -10.75% | -45.94% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2737 | 1.2737 | 1.39% | -4.02% | 5.53% | 19.04% | -17.07% | -10.85% | -46.00% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2563 | 1.2563 | 2.48% | -5.60% | 4.09% | 15.99% | -17.64% | -12.07% | -46.74% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2259 | 1.2259 | -1.29% | -10.31% | 1.57% | -- | -19.63% | -14.19% | -47.83% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2419 | 1.2419 | -2.98% | -6.55% | 5.01% | 14.36% | -17.18% | -13.07% | -47.36% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2800 | 1.2800 | -3.55% | -1.48% | 6.22% | 18.27% | -14.36% | -10.41% | -45.85% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3271 | 1.3271 | -0.28% | 1.97% | 13.13% | 21.72% | -10.77% | -7.11% | -43.85% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3308 | 1.3308 | -2.63% | 3.38% | 13.44% | 23.15% | -8.73% | -6.85% | -43.70% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3668 | 1.3668 | 2.84% | 10.69% | 16.51% | -- | -6.26% | -4.33% | -42.45% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3290 | 1.3290 | 2.29% | 10.42% | 1.49% | 22.52% | -9.25% | -6.98% | -43.43% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2992 | 1.2992 | -0.18% | 5.19% | 6.33% | 18.55% | -11.33% | -9.06% | -45.12% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3015 | 1.3015 | 1.10% | 5.65% | 6.52% | 18.98% | -10.33% | -8.90% | -45.02% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2873 | 1.2873 | 4.25% | 4.09% | 5.36% | -- | -9.08% | -9.90% | -45.62% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2348 | 1.2348 | 2.59% | -1.51% | 1.06% | -- | -12.78% | -13.57% | -48.19% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2036 | 1.2036 | -2.55% | -3.38% | -1.49% | 6.89% | -14.05% | -15.76% | -49.57% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2351 | 1.2351 | 0.26% | -0.02% | 1.09% | 9.75% | -11.61% | -13.55% | -49.15% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2319 | 1.2319 | -0.39% | -1.79% | 0.83% | 11.47% | -12.23% | -13.77% | -49.28% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2367 | 1.2367 | -1.36% | -0.09% | 9.94% | 11.36% | -8.97% | -13.44% | -49.08% | -- | -- | | 2024-10-28 | 1.2537 | 1.2537 | 0.64% | 1.06% | 11.45% | 13.02% | -7.71% | -12.25% | -47.10% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2457 | 1.2457 | 0.83% | 3.21% | 16.08% | 14.66% | -7.32% | -12.81% | -47.85% | -- | -- | | 2024-10-24 | 1.2354 | 1.2354 | -1.51% | 5.24% | 16.28% | -- | -6.25% | -13.53% | -47.65% | -- | -- | | 2024-10-23 | 1.2544 | 1.2544 | 1.34% | 6.55% | 21.17% | -- | -3.43% | -12.20% | -46.85% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2378 | 1.2378 | -0.23% | 4.67% | -- | 10.02% | -6.35% | -13.36% | -47.55% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2406 | 1.2406 | 2.79% | 2.95% | -- | -- | -6.14% | -13.17% | -47.24% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2069 | 1.2069 | 2.81% | 2.88% | 15.06% | -- | -12.13% | -15.52% | -48.69% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1739 | 1.1739 | -0.29% | -3.68% | 12.55% | 6.39% | -14.62% | -17.83% | -50.69% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1773 | 1.1773 | -0.45% | -2.98% | 12.88% | 5.29% | -14.66% | -17.60% | -50.55% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1826 | 1.1826 | -1.86% | -9.69% | 13.38% | 6.69% | -14.78% | -17.23% | -50.32% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2050 | 1.2050 | 2.72% | -1.38% | 15.53% | 7.98% | -13.17% | -15.66% | -49.21% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1731 | 1.1731 | -3.74% | -3.99% | 12.18% | 4.25% | -15.79% | -17.89% | -49.69% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2187 | 1.2187 | 0.44% | -0.25% | 16.64% | -- | -12.61% | -14.70% | -48.53% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2134 | 1.2134 | -7.34% | -0.69% | 16.49% | 8.56% | -13.58% | -15.07% | -48.75% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3095 | 1.3095 | 7.18% | 7.18% | 24.88% | -- | -5.90% | -8.34% | -44.69% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2218 | 1.2218 | 8.61% | 18.03% | -- | 7.02% | -12.20% | -14.48% | -48.57% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1249 | 1.1249 | 0.00% | -- | -- | 0.73% | -18.59% | -21.26% | -52.72% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0731 | 1.0731 | 1.01% | 2.31% | -0.52% | -- | -22.37% | -24.89% | -54.54% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0624 | 1.0624 | 2.63% | 1.86% | -1.51% | -- | -23.01% | -25.64% | -54.99% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0352 | 1.0352 | 0.00% | -0.75% | -4.03% | -9.84% | -24.98% | -27.54% | -55.88% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0489 | 1.0489 | 0.57% | 0.31% | -- | -- | -25.21% | -26.58% | -55.22% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0430 | 1.0430 | -0.31% | -0.53% | -4.34% | -- | -26.83% | -27.00% | -55.67% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0462 | 1.0462 | 0.05% | -1.18% | -3.18% | -10.71% | -27.67% | -26.77% | -56.04% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0457 | 1.0457 | 0.09% | -1.50% | -- | -- | -27.51% | -26.81% | -56.06% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0448 | 1.0448 | 0.31% | -2.14% | -- | -10.19% | -27.15% | -26.87% | -56.10% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0416 | 1.0416 | -0.67% | -- | -- | -10.47% | -27.37% | -27.09% | -56.21% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0486 | 1.0486 | -0.95% | -- | -4.14% | -9.81% | -27.41% | -26.60% | -56.08% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0587 | 1.0587 | -0.27% | -1.12% | -- | -- | -25.67% | -25.90% | -54.59% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0616 | 1.0616 | -0.56% | -- | -- | -9.97% | -25.77% | -25.69% | -54.46% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0676 | 1.0676 | 0.00% | -- | -- | -- | -25.26% | -25.27% | -54.21% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0707 | 1.0707 | 0.00% | -0.34% | -3.58% | -- | -24.05% | -25.06% | -55.64% | -- | -- | | 2024-08-23 | 1.0787 | 1.0787 | 0.41% | -- | -- | -- | -21.31% | -24.50% | -54.01% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0743 | 1.0743 | 0.23% | -1.08% | -4.52% | -10.03% | -23.56% | -24.81% | -53.28% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0718 | 1.0718 | 0.17% | -0.97% | -- | -10.92% | -22.88% | -24.98% | -53.39% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0700 | 1.0700 | -1.21% | -1.86% | -- | -- | -23.92% | -25.11% | -53.47% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0831 | 1.0831 | 0.00% | 0.23% | -- | -10.09% | -22.99% | -24.19% | -53.98% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0860 | 1.0860 | 0.34% | 0.12% | -2.02% | -- | -23.51% | -23.99% | -55.07% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0823 | 1.0823 | -0.73% | -1.24% | -3.01% | -10.83% | -24.72% | -24.25% | -55.22% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0903 | 1.0903 | 0.90% | -0.33% | -2.29% | -- | -23.71% | -23.69% | -54.89% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0806 | 1.0806 | 0.00% | -- | -3.16% | -11.67% | -24.39% | -24.36% | -55.50% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0847 | 1.0847 | -1.02% | -3.67% | -- | -10.56% | -26.24% | -24.08% | -55.68% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0959 | 1.0959 | 0.18% | -2.62% | -- | -- | -25.64% | -23.29% | -55.22% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0939 | 1.0939 | 0.00% | -1.01% | -- | -10.69% | -25.86% | -23.43% | -55.30% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1260 | 1.1260 | 0.05% | 3.65% | -- | -- | -23.98% | -21.19% | -52.70% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1254 | 1.1254 | 1.84% | -- | -1.43% | -- | -24.26% | -21.23% | -52.72% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1051 | 1.1051 | -0.49% | -- | -3.21% | -- | -25.01% | -22.65% | -53.58% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1105 | 1.1105 | 0.11% | -1.30% | -2.73% | -- | -24.65% | -22.27% | -54.05% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1093 | 1.1093 | 2.11% | -- | -- | -- | -25.60% | -22.36% | -53.78% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0864 | 1.0864 | 0.00% | -- | -- | -- | -28.26% | -23.96% | -56.13% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1251 | 1.1251 | 0.00% | 1.51% | -2.01% | -- | -24.64% | -21.25% | -55.45% | 开放申购 | 开放赎回 |
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