|
| 民生加银鹏程C(007749)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 | 1.1732 | 1.1732 | 0.03% | -- | 0.55% | 0.97% | 6.93% | -- | -3.11% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1728 | 1.1728 | 0.00% | -0.13% | 0.60% | -- | 6.27% | -- | -3.14% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1717 | 1.1717 | 0.00% | -- | 0.52% | 0.86% | 5.77% | -- | -3.56% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1743 | 1.1743 | -0.09% | 0.05% | 0.86% | 1.04% | 6.31% | -- | -3.57% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1754 | 1.1754 | 0.00% | -- | -- | -- | -- | -- | -3.48% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1737 | 1.1737 | 0.00% | -- | -- | -- | 5.39% | -- | -4.12% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1705 | 1.1705 | 0.07% | 0.32% | 0.75% | 1.68% | -- | -- | -4.02% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1697 | 1.1697 | 0.00% | 0.33% | 0.68% | -- | 6.34% | -- | -3.76% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1668 | 1.1668 | 0.09% | 0.22% | -- | -- | -- | -- | -3.95% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1658 | 1.1658 | 0.00% | 0.13% | -- | -- | 4.61% | -- | -3.84% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1656 | 1.1656 | 0.12% | 0.34% | -- | 1.92% | -- | -- | -3.91% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1642 | 1.1642 | -0.01% | -- | -- | 1.61% | 4.09% | -- | -4.02% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1643 | 1.1643 | 0.00% | -- | -- | 1.50% | 4.09% | -- | -3.82% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1616 | 1.1616 | 0.00% | 0.05% | -- | -- | 2.67% | -- | -3.62% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1602 | 1.1602 | -0.07% | -0.15% | -- | 0.97% | -- | -- | -3.66% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1610 | 1.1610 | 0.00% | -0.09% | 0.02% | 1.04% | 1.81% | -- | -3.60% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1617 | 1.1617 | -0.01% | -0.06% | -- | -- | -- | -- | -3.51% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1618 | 1.1618 | -0.01% | -- | 0.06% | -- | -- | -- | -3.76% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1619 | 1.1619 | -0.02% | 0.03% | -- | -- | 1.03% | -- | -3.66% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1621 | 1.1621 | 0.00% | -0.01% | -- | -- | 1.14% | -- | -3.65% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1624 | 1.1624 | 0.00% | 0.17% | 0.03% | -- | -- | -- | -3.19% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1615 | 1.1615 | -0.06% | -- | -- | 0.64% | -- | -- | -2.88% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1622 | 1.1622 | 0.00% | -0.05% | -- | 0.70% | 1.29% | -- | -2.83% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1622 | 1.1622 | 0.16% | -- | 0.04% | -- | -- | -- | -2.83% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1604 | 1.1604 | 0.00% | -- | -0.11% | 0.45% | 0.90% | -- | -2.85% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1628 | 1.1628 | 0.00% | -- | -0.10% | 0.48% | -- | -- | -2.28% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1608 | 1.1608 | 0.00% | -- | 0.68% | -- | -- | -- | -2.02% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1608 | 1.1608 | -0.03% | -0.09% | 0.83% | 0.73% | 4.26% | -- | -2.43% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1611 | 1.1611 | 0.00% | -- | -- | -- | 5.17% | -- | -2.40% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1621 | 1.1621 | 0.02% | 0.03% | 1.21% | -- | 3.90% | -- | -3.21% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1619 | 1.1619 | 0.00% | -- | -- | -- | 4.18% | -- | -3.25% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1617 | 1.1617 | 0.00% | -- | 1.58% | 0.62% | 4.31% | -- | -3.45% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1622 | 1.1622 | 0.00% | -- | 1.32% | 0.67% | 4.45% | -- | -3.72% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1640 | 1.1640 | 0.00% | -- | 1.47% | -- | 4.19% | -- | -3.58% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1530 | 1.1530 | -0.01% | -- | 0.35% | -- | -- | -- | -4.72% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1531 | 1.1531 | 0.00% | 0.18% | 0.44% | -- | -- | -- | -4.77% | -- | -- | | 2025-03-24 | 1.1512 | 1.1512 | 0.00% | -- | 0.30% | -- | 3.05% | -- | -5.35% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1510 | 1.1510 | 0.00% | 0.31% | -0.02% | -- | 2.58% | -- | -5.06% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1482 | 1.1482 | 0.00% | 0.40% | -- | -- | 2.51% | -- | -5.29% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1474 | 1.1474 | 0.00% | -- | -- | -1.56% | 3.33% | -- | -5.41% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1436 | 1.1436 | -0.19% | -- | -- | -2.07% | -- | -- | -5.72% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1458 | 1.1458 | -0.11% | -0.40% | -- | -- | -- | -- | -5.52% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1471 | 1.1471 | 0.00% | -0.17% | -0.88% | -0.50% | 3.49% | -- | -5.67% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1504 | 1.1504 | 0.12% | 0.24% | -- | 0.03% | -- | -- | -5.82% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1490 | 1.1490 | 0.09% | -- | -- | 1.07% | 4.30% | -- | -6.32% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1480 | 1.1480 | 0.00% | -0.28% | -- | 1.18% | -- | -- | -6.32% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1482 | 1.1482 | 0.04% | -- | -0.36% | 1.66% | 3.59% | -- | -6.30% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1477 | 1.1477 | 0.00% | -- | -0.41% | 1.67% | 3.55% | -- | -6.13% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1512 | 1.1512 | 0.00% | -- | -0.10% | 1.63% | 4.66% | -- | -6.19% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1541 | 1.1541 | 0.00% | -0.28% | -- | 1.66% | 5.14% | -- | -5.55% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1552 | 1.1552 | 0.00% | 0.00% | 0.06% | 1.08% | 5.24% | -- | -5.73% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1573 | 1.1573 | 0.00% | -- | -- | 0.66% | 6.03% | -- | -6.23% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1552 | 1.1552 | 0.00% | -- | -- | 1.24% | 7.73% | -- | -6.33% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1524 | 1.1524 | 0.00% | -- | -- | 2.67% | -- | -- | -7.16% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1542 | 1.1542 | 0.16% | -- | -- | 2.83% | 5.89% | -- | -6.90% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1524 | 1.1524 | 0.00% | -0.07% | -- | 3.22% | 5.72% | -- | -7.34% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1538 | 1.1538 | 0.00% | -0.06% | -- | 4.30% | 5.36% | -- | -6.96% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1532 | 1.1532 | -0.11% | -- | -1.06% | 5.04% | 5.19% | -- | -7.31% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1545 | 1.1545 | 0.00% | -- | -- | 4.22% | 5.56% | -- | -7.03% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1545 | 1.1545 | -0.07% | -- | 0.04% | 4.28% | 5.23% | -- | -7.08% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1553 | 1.1553 | 0.00% | 0.00% | 0.21% | 0.57% | 5.51% | -- | -7.01% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1553 | 1.1553 | 0.00% | -- | 0.93% | 2.78% | 2.70% | 2.99% | -7.26% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1540 | 1.1540 | 0.04% | -0.09% | 2.17% | -- | 4.37% | 2.87% | -7.36% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1535 | 1.1535 | 0.00% | -- | 2.12% | -- | 3.87% | 2.83% | -7.40% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1550 | 1.1550 | 0.00% | -1.55% | 2.44% | -- | 3.36% | 2.96% | -7.38% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1553 | 1.1553 | 0.00% | -- | 2.29% | -- | 2.96% | 2.99% | -7.35% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1656 | 1.1656 | -0.65% | 1.10% | 2.17% | -- | 3.44% | 3.90% | -6.81% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1732 | 1.1732 | 0.46% | 2.16% | 2.65% | 10.67% | 3.68% | 4.58% | -6.06% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1678 | 1.1678 | 0.00% | 1.74% | 1.80% | 10.09% | 3.10% | 4.10% | -6.49% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1540 | 1.1540 | 0.10% | 0.43% | 0.88% | 8.45% | 2.21% | 2.87% | -7.52% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1529 | 1.1529 | 0.39% | 0.73% | 1.43% | 7.87% | 2.27% | 2.77% | -6.87% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1484 | 1.1484 | 0.05% | 1.02% | 0.65% | 7.25% | 1.92% | 2.37% | -7.26% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1478 | 1.1478 | -0.19% | 1.16% | 1.58% | 7.85% | 1.07% | 2.32% | -7.31% | -- | -- | | 2024-12-03 | 1.1500 | 1.1500 | 0.08% | 1.81% | 2.26% | 7.75% | 0.98% | 2.51% | -7.13% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1491 | 1.1491 | 0.39% | 1.74% | 2.18% | -- | 0.90% | 2.43% | -7.11% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1446 | 1.1446 | 0.69% | 1.40% | 1.79% | -- | 0.74% | 2.03% | -7.48% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1368 | 1.1368 | 0.19% | -0.03% | 0.35% | -- | -0.24% | 1.34% | -8.08% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1346 | 1.1346 | 0.45% | 0.17% | 0.43% | 7.05% | -0.33% | 1.14% | -8.26% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1295 | 1.1295 | 0.00% | 0.18% | -0.02% | -- | -0.96% | 0.69% | -8.67% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1295 | 1.1295 | 0.06% | 0.61% | -0.02% | 6.91% | -0.96% | 0.69% | -8.81% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1288 | 1.1288 | -0.73% | -0.05% | 0.29% | 6.69% | -1.37% | 0.62% | -8.95% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1371 | 1.1371 | 0.39% | 0.16% | 1.31% | 7.30% | -1.26% | 1.36% | -8.05% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1327 | 1.1327 | 0.46% | -0.71% | 1.45% | 6.85% | -1.72% | 0.97% | -8.41% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1275 | 1.1275 | 0.43% | -1.35% | 0.99% | 5.81% | -2.04% | 0.51% | -8.83% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1227 | 1.1227 | -0.59% | -2.13% | 0.56% | 5.83% | -2.46% | 0.08% | -9.07% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1294 | 1.1294 | -0.52% | -1.27% | 2.27% | 5.86% | -2.25% | 0.68% | -8.19% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1353 | 1.1353 | -0.48% | -1.25% | 2.37% | -- | -1.41% | 1.20% | -7.76% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1408 | 1.1408 | -0.18% | 0.37% | 3.91% | 6.49% | -0.79% | 1.69% | -7.31% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1429 | 1.1429 | -0.37% | 0.17% | 4.10% | 6.76% | -0.56% | 1.88% | -7.14% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1471 | 1.1471 | 0.28% | 1.51% | 4.48% | -- | -0.19% | 2.26% | -6.68% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1439 | 1.1439 | -0.50% | 1.72% | -0.42% | 6.72% | -0.79% | 1.97% | -6.85% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1497 | 1.1497 | 1.15% | 2.28% | 2.28% | -- | -0.41% | 2.49% | -6.35% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1366 | 1.1366 | -0.39% | 1.39% | 1.11% | 5.85% | -1.52% | 1.32% | -7.42% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1410 | 1.1410 | 0.97% | 1.47% | 1.50% | -- | -0.30% | 1.71% | -7.06% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1300 | 1.1300 | 0.48% | -0.25% | 0.52% | 4.38% | -1.26% | 0.73% | -8.09% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1246 | 1.1246 | 0.04% | -0.45% | 0.04% | 3.34% | -1.61% | 0.25% | -8.64% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1241 | 1.1241 | 0.28% | 0.15% | 0.00% | 3.33% | -1.86% | 0.21% | -8.68% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1210 | 1.1210 | -0.31% | -0.79% | -0.28% | 4.40% | -2.45% | -0.07% | -8.93% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1245 | 1.1245 | -0.73% | -0.09% | 2.28% | 4.50% | -2.00% | 0.24% | -8.64% | -- | -- | | 2024-10-28 | 1.1328 | 1.1328 | 0.27% | 0.93% | 3.04% | 5.27% | -1.27% | 0.98% | -7.92% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1297 | 1.1297 | 0.65% | 1.18% | -- | 6.02% | -0.98% | 0.70% | -8.67% | -- | -- | | 2024-10-24 | 1.1224 | 1.1224 | -0.66% | 1.37% | 4.66% | 4.87% | -1.48% | 0.05% | -9.09% | -- | -- | | 2024-10-23 | 1.1299 | 1.1299 | 0.39% | 2.14% | 6.56% | -- | -0.10% | 0.72% | -8.48% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1255 | 1.1255 | 0.28% | 1.92% | -- | -- | -1.29% | 0.33% | -8.84% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1224 | 1.1224 | 0.53% | 1.21% | -- | -- | -1.56% | 0.05% | -9.11% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1165 | 1.1165 | 0.84% | 1.69% | 5.49% | 1.88% | -2.97% | -0.47% | -9.43% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1072 | 1.1072 | 0.09% | -0.05% | -- | 0.91% | -4.27% | -1.30% | -10.14% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1062 | 1.1062 | 0.17% | -0.08% | -- | 0.24% | -4.33% | -1.39% | -10.22% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1043 | 1.1043 | -0.42% | -3.87% | -- | 0.11% | -4.78% | -1.56% | -10.37% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1090 | 1.1090 | 1.01% | -1.34% | -- | 0.54% | -4.37% | -1.14% | -9.92% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0979 | 1.0979 | -0.89% | -2.33% | 3.50% | -0.89% | -5.54% | -2.13% | -10.85% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1078 | 1.1078 | 0.06% | -1.45% | 4.42% | -- | -4.59% | -1.25% | -10.03% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1071 | 1.1071 | -3.62% | -1.51% | 4.04% | 0.23% | -4.85% | -1.31% | -10.09% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1487 | 1.1487 | 2.19% | 2.19% | 7.48% | -- | -1.38% | 2.40% | -6.71% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1241 | 1.1241 | 2.25% | 6.02% | -- | 1.57% | -3.49% | 0.21% | -8.69% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0994 | 1.0994 | 0.00% | -- | 3.73% | -0.10% | -5.58% | -2.00% | -10.73% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0724 | 1.0724 | 1.14% | -- | 1.50% | -- | -8.07% | -4.40% | -13.21% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0603 | 1.0603 | 0.00% | -- | 0.36% | -3.61% | -9.10% | -5.48% | -14.36% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0584 | 1.0584 | 0.00% | -0.23% | -0.24% | -- | -8.89% | -5.65% | -14.79% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0601 | 1.0601 | -0.07% | -1.00% | -0.97% | -5.14% | -8.98% | -5.50% | -15.07% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0608 | 1.0608 | -0.01% | -0.33% | -- | -- | -9.13% | -5.44% | -15.01% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0609 | 1.0609 | -0.30% | -0.60% | -- | -5.15% | -8.83% | -5.43% | -15.01% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0641 | 1.0641 | -0.44% | -- | -- | -4.86% | -8.56% | -5.14% | -14.70% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0688 | 1.0688 | -0.19% | -- | -0.47% | -4.61% | -8.76% | -4.72% | -14.00% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0708 | 1.0708 | 0.61% | -- | -- | -- | -8.72% | -4.55% | -13.64% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0643 | 1.0643 | -0.28% | -- | -1.69% | -5.93% | -9.61% | -5.13% | -14.16% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0673 | 1.0673 | 0.00% | 0.70% | -1.41% | -- | -9.10% | -4.86% | -13.92% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.0599 | 1.0599 | 0.00% | -0.02% | -1.51% | -- | -8.95% | -5.52% | -14.45% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0565 | 1.0565 | -0.14% | -0.41% | -- | -- | -9.34% | -5.82% | -14.50% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0580 | 1.0580 | -0.16% | -0.83% | -- | -8.00% | -9.77% | -5.69% | -14.26% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0597 | 1.0597 | -0.04% | -- | -- | -7.77% | -9.25% | -5.54% | -14.12% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0601 | 1.0601 | -0.52% | -1.05% | -- | -- | -9.66% | -5.50% | -14.09% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0656 | 1.0656 | 0.44% | -0.46% | -- | -- | -9.19% | -5.01% | -13.72% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0609 | 1.0609 | -0.56% | -- | -3.87% | -- | -9.66% | -5.43% | -14.24% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0669 | 1.0669 | 0.00% | -0.47% | -3.28% | -- | -9.45% | -4.89% | -13.79% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0713 | 1.0713 | 0.07% | -0.23% | -2.87% | -- | -9.10% | -4.50% | -13.44% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0705 | 1.0705 | 0.00% | -- | -2.95% | -6.92% | -9.17% | -4.57% | -13.45% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0719 | 1.0719 | 0.00% | -1.50% | -- | -5.68% | -9.78% | -4.45% | -12.93% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0738 | 1.0738 | 0.00% | 0.00% | -- | -- | -9.97% | -4.28% | -12.78% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0826 | 1.0826 | -0.51% | 0.60% | -2.79% | -- | -8.63% | -3.49% | -12.13% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0882 | 1.0882 | 0.03% | 2.12% | -- | -- | -8.31% | -3.00% | -11.48% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0879 | 1.0879 | 1.31% | 1.64% | -1.70% | -- | -8.34% | -3.02% | -11.50% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0738 | 1.0738 | -0.21% | -- | -2.97% | -- | -9.34% | -4.28% | -12.65% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0761 | 1.0761 | 0.00% | -- | -2.76% | -- | -9.14% | -4.07% | -12.43% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0761 | 1.0761 | 0.99% | -- | -- | -- | -8.69% | -4.07% | -12.59% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0656 | 1.0656 | -0.44% | -2.76% | -2.41% | -- | -9.74% | -5.01% | -13.60% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0703 | 1.0703 | 0.00% | -2.45% | -- | -3.87% | -8.86% | -4.59% | -13.22% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0959 | 1.0959 | -0.12% | -1.07% | -- | -2.02% | -7.08% | -2.31% | -10.93% | 开放申购 | 开放赎回 |
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