|
| 民生加银积极成长(690011)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 | 2.7240 | 2.7240 | 0.00% | -- | 5.11% | -- | 28.92% | -- | -20.81% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.6779 | 2.6779 | 0.00% | 0.71% | -- | -- | 26.67% | -- | -22.15% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.6429 | 2.6429 | 0.00% | -- | 0.71% | 7.35% | 24.37% | -- | -22.61% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.6491 | 2.6491 | -0.38% | 1.00% | 2.39% | -- | 27.36% | -- | -24.42% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.6591 | 2.6591 | 0.00% | 0.59% | -- | -- | 29.84% | -- | -24.13% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.6228 | 2.6228 | -0.78% | -- | 3.15% | -- | 26.10% | -- | -23.35% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.6434 | 2.6434 | 0.00% | 2.71% | 3.96% | -0.02% | 24.98% | -- | -22.75% | -- | -- | | 2025-06-26 | 2.5759 | 2.5759 | 0.00% | -- | -- | -- | -- | -- | -24.68% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.5737 | 2.5737 | 0.00% | -0.69% | -- | -4.18% | -- | -- | -24.75% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.5915 | 2.5915 | -0.72% | -- | -- | -- | -- | -- | -21.54% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.6104 | 2.6104 | 0.00% | 0.90% | -- | -2.60% | -- | -- | -19.38% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.6242 | 2.6242 | 0.00% | 1.24% | 3.19% | -1.05% | -- | -- | -19.53% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.5872 | 2.5872 | 0.00% | 1.75% | 1.74% | -- | 16.75% | -- | -18.33% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.5920 | 2.5920 | 0.89% | 2.02% | -- | -0.80% | 12.21% | -- | -16.41% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.5691 | 2.5691 | 1.04% | -- | -- | -2.02% | -- | -- | -17.15% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.5427 | 2.5427 | -0.42% | -- | -- | -3.32% | -- | -- | -15.69% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.5534 | 2.5534 | 0.50% | -0.84% | 2.34% | -2.91% | -- | -- | -14.20% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.5408 | 2.5408 | 0.00% | -2.20% | 2.16% | -3.39% | 12.47% | -- | -14.62% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.5750 | 2.5750 | -0.89% | -- | -- | -- | 10.04% | -- | -14.82% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.5980 | 2.5980 | 0.74% | 1.80% | -- | -- | 11.45% | -- | -14.06% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.5790 | 2.5790 | 1.38% | 0.78% | -- | 0.00% | -- | -- | -14.69% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.5440 | 2.5440 | 0.00% | -- | -- | -- | -- | -- | -14.97% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.5520 | 2.5520 | -0.27% | 0.99% | -- | 1.03% | -- | -- | -11.42% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.5590 | 2.5590 | 0.00% | -- | 3.94% | -- | -- | -- | -11.18% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.5430 | 2.5430 | 0.00% | -- | -- | 2.87% | 8.03% | -- | -7.39% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.5270 | 2.5270 | 0.00% | -- | -- | 2.22% | -- | -- | -8.18% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.4950 | 2.4950 | 0.32% | -- | -6.94% | 4.48% | -- | -- | -10.61% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.4870 | 2.4870 | 0.00% | -- | -7.24% | 4.15% | -- | -- | -5.51% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.4920 | 2.4920 | -0.64% | -- | -7.22% | 4.09% | 13.07% | -- | -6.63% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.5080 | 2.5080 | 0.00% | -- | -- | 5.96% | 14.31% | -- | -6.03% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.4620 | 2.4620 | 0.00% | -- | -7.16% | 5.62% | 12.47% | -- | -11.22% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.6440 | 2.6440 | 0.00% | -- | 0.53% | 9.35% | 16.07% | -- | -12.01% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.6810 | 2.6810 | 0.00% | -- | 1.94% | 9.25% | -- | -- | -9.76% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.6860 | 2.6860 | 0.00% | -- | 1.36% | -- | 19.01% | -- | -12.76% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.7440 | 2.7440 | 0.00% | -- | -- | 12.74% | -- | -- | -10.06% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.6800 | 2.6800 | 2.45% | -- | 6.10% | 7.89% | -- | -- | -9.76% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.6160 | 2.6160 | 0.00% | -- | -- | 5.31% | 17.94% | -- | -14.26% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.6520 | 2.6520 | -0.11% | 1.49% | 7.15% | 5.53% | -- | -- | -13.08% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.6550 | 2.6550 | 0.00% | 1.26% | 7.27% | -- | -- | -- | -13.21% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.6130 | 2.6130 | -0.34% | -1.36% | 9.42% | 6.78% | 25.20% | -- | -16.78% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.6220 | 2.6220 | -0.30% | -1.06% | 9.80% | 6.28% | -- | -- | -18.60% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.6300 | 2.6300 | 0.00% | -- | 10.13% | 9.31% | 31.70% | -- | -20.21% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.6490 | 2.6490 | -0.04% | -- | 10.65% | 9.69% | -- | -- | -18.59% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.6500 | 2.6500 | 0.00% | -- | 10.69% | 10.05% | -- | -- | -17.21% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.5790 | 2.5790 | 0.00% | -- | 6.75% | 4.79% | 33.08% | -- | -17.87% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.5260 | 2.5260 | 0.00% | 2.18% | -- | 2.27% | 31.91% | -- | -15.80% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.5130 | 2.5130 | 1.54% | 6.53% | 7.81% | -0.36% | 31.23% | -- | -15.59% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.4750 | 2.4750 | 0.00% | 3.64% | 6.18% | -2.17% | 29.24% | -- | -16.86% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.4750 | 2.4750 | 0.12% | 3.64% | 6.18% | -1.20% | 29.24% | -- | -18.67% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.4720 | 2.4720 | 0.00% | 3.52% | -- | -1.47% | -- | -- | -22.26% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.3590 | 2.3590 | -1.21% | -1.21% | -- | -4.99% | 35.42% | -- | -25.44% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.3880 | 2.3880 | -0.25% | -1.16% | -2.69% | -4.44% | -- | -- | -24.95% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.3940 | 2.3940 | 1.14% | -- | -- | -2.96% | -- | -- | -27.23% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.3670 | 2.3670 | 0.00% | -- | -- | -4.56% | 22.77% | -- | -26.22% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.4180 | 2.4180 | 0.08% | -- | -0.25% | -1.06% | 23.49% | -- | -24.63% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.4160 | 2.4160 | 0.00% | 4.77% | -0.33% | -0.78% | 23.39% | -- | -25.36% | 开放申购 | 开放赎回 | | 2025-01-13 | 2.3060 | 2.3060 | -1.07% | -- | -7.17% | -4.20% | 16.41% | -- | -31.21% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.3310 | 2.3310 | -2.02% | -- | -- | -5.67% | 19.35% | -- | -28.91% | 开放申购 | 开放赎回 | | 2025-01-09 | 2.3790 | 2.3790 | -0.63% | -- | -3.25% | -2.78% | 22.31% | -- | -28.77% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.3940 | 2.3940 | 0.00% | -0.99% | -3.00% | -9.90% | 24.36% | -- | -28.32% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.4180 | 2.4180 | 0.00% | -- | -0.90% | -3.47% | 20.24% | 21.81% | -31.75% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.4540 | 2.4540 | 0.49% | 1.24% | 1.03% | 6.74% | 25.52% | 23.63% | -28.93% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.4420 | 2.4420 | 0.29% | 0.33% | 1.88% | -- | 24.72% | 23.02% | -31.48% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.4350 | 2.4350 | 0.00% | -- | 0.83% | -- | 23.67% | 22.67% | -31.68% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.4240 | 2.4240 | -0.41% | -2.42% | -1.50% | -- | 25.27% | 22.12% | -31.12% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.4340 | 2.4340 | 0.00% | -4.40% | -0.53% | -- | 24.44% | 22.62% | -33.28% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.4840 | 2.4840 | -2.44% | 0.65% | -1.00% | 21.05% | 26.61% | 25.14% | -34.67% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.5460 | 2.5460 | 1.31% | 4.30% | 0.95% | 23.05% | 28.26% | 28.26% | -32.40% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.5130 | 2.5130 | 0.00% | 2.70% | -0.67% | 20.88% | 26.34% | 26.60% | -33.27% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.4590 | 2.4590 | -0.36% | -0.45% | -1.84% | 19.78% | 24.13% | 23.88% | -34.02% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.4680 | 2.4680 | 1.11% | 1.15% | -0.08% | 19.17% | 22.54% | 24.33% | -33.87% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.4410 | 2.4410 | -0.25% | 1.45% | -1.69% | 16.18% | 22.36% | 22.97% | -35.70% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.4470 | 2.4470 | -0.81% | 0.74% | -0.08% | 17.08% | 21.32% | 23.27% | -35.54% | -- | -- | | 2024-12-03 | 2.4670 | 2.4670 | -0.12% | 2.92% | 2.41% | 18.38% | 20.64% | 24.28% | -35.01% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.4700 | 2.4700 | 1.23% | 2.28% | 2.53% | -- | 20.78% | 24.43% | -35.03% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.4400 | 2.4400 | 1.41% | 1.33% | -1.85% | 19.49% | 18.56% | 22.92% | -36.54% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.4060 | 2.4060 | -0.95% | -2.16% | -4.45% | -- | 15.90% | 21.21% | -36.47% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.4290 | 2.4290 | 1.34% | -1.30% | -2.80% | 20.43% | 17.91% | 22.37% | -35.86% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.3970 | 2.3970 | -0.75% | -2.04% | -4.08% | -- | 15.02% | 20.76% | -36.70% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.4150 | 2.4150 | 0.29% | 0.42% | -3.36% | 19.61% | 15.88% | 21.66% | -35.57% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.4080 | 2.4080 | -2.07% | -1.07% | -2.86% | 20.16% | 14.61% | 21.31% | -36.61% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.4590 | 2.4590 | -0.08% | -0.45% | 0.61% | -- | 15.07% | 23.88% | -33.14% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.4610 | 2.4610 | 0.57% | -1.91% | 1.07% | 20.93% | 14.79% | 23.98% | -33.09% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.4470 | 2.4470 | 1.75% | -2.97% | 0.49% | -- | 14.83% | 23.27% | -33.47% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.4050 | 2.4050 | -1.19% | -4.94% | -1.23% | 16.13% | 12.86% | 21.16% | -34.42% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.4340 | 2.4340 | -1.46% | -2.83% | 1.93% | -- | 12.27% | 22.62% | -31.97% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.4700 | 2.4700 | -1.55% | -1.55% | 0.86% | -- | 15.80% | 24.43% | -32.99% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.5090 | 2.5090 | -0.52% | 1.58% | 4.24% | 19.99% | 17.74% | 26.40% | -31.93% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.5220 | 2.5220 | -0.32% | 1.57% | 4.78% | 20.61% | 17.41% | 27.05% | -31.58% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.5300 | 2.5300 | 1.00% | 3.31% | 5.11% | -- | 17.78% | 27.46% | -30.97% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.5050 | 2.5050 | -0.16% | 3.99% | -5.72% | 19.34% | 15.38% | 26.20% | -31.33% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.5090 | 2.5090 | 1.58% | 2.83% | 0.16% | 19.48% | 15.84% | 26.40% | -29.08% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.4700 | 2.4700 | -0.52% | 0.16% | -1.40% | 17.34% | 13.62% | 24.43% | -30.19% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.4830 | 2.4830 | 1.39% | -0.12% | -0.88% | -- | 16.90% | 25.09% | -29.82% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.4490 | 2.4490 | 1.66% | -2.74% | -2.24% | 16.23% | 15.30% | 23.38% | -31.76% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.4090 | 2.4090 | -1.27% | -3.60% | -3.83% | 12.99% | 13.36% | 21.36% | -32.43% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.4400 | 2.4400 | -1.05% | -1.09% | -2.59% | 13.81% | 13.86% | 22.92% | -32.26% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.4660 | 2.4660 | -0.80% | -0.56% | -1.56% | 18.90% | 13.48% | 24.23% | -31.54% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.4860 | 2.4860 | -1.27% | 0.28% | 8.13% | 18.89% | 15.57% | 25.24% | -30.98% | -- | -- | | 2024-10-28 | 2.5180 | 2.5180 | 0.76% | 3.03% | 9.53% | 18.94% | 17.06% | 26.85% | -28.38% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.4990 | 2.4990 | 1.30% | 2.63% | -- | 20.78% | 19.57% | 25.89% | -30.27% | -- | -- | | 2024-10-24 | 2.4670 | 2.4670 | -0.52% | 4.05% | 16.37% | -- | 17.09% | 24.28% | -29.45% | -- | -- | | 2024-10-23 | 2.4800 | 2.4800 | 0.04% | 4.29% | 19.69% | -- | 18.72% | 24.94% | -29.08% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.4790 | 2.4790 | 1.43% | 3.81% | -- | -- | 16.49% | 24.89% | -29.11% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.4440 | 2.4440 | 0.37% | -0.20% | -- | 14.37% | 14.85% | 23.12% | -30.71% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.4350 | 2.4350 | 2.70% | 1.16% | 17.18% | -- | 12.58% | 22.67% | -31.08% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.3710 | 2.3710 | -0.29% | -4.05% | 15.55% | 12.21% | 8.91% | 19.45% | -31.41% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.3780 | 2.3780 | -0.42% | -2.82% | 15.89% | 12.06% | 9.08% | 19.80% | -31.21% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.3880 | 2.3880 | -2.49% | -10.12% | 16.37% | 12.96% | 7.86% | 20.30% | -30.92% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.4490 | 2.4490 | 1.74% | -2.24% | 19.35% | -- | 10.61% | 23.38% | -27.59% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.4070 | 2.4070 | -2.59% | -3.91% | 15.78% | 13.27% | 9.01% | 21.26% | -27.89% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.4710 | 2.4710 | 0.98% | -1.36% | 20.30% | -- | 12.73% | 24.48% | -25.62% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.4470 | 2.4470 | -7.90% | -2.32% | 19.19% | 17.64% | 10.27% | 23.27% | -26.34% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.6570 | 2.6570 | 6.07% | 6.07% | 28.30% | 29.74% | 19.63% | 33.85% | -20.02% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.5050 | 2.5050 | 8.96% | 20.90% | 20.49% | 19.57% | 12.79% | 26.20% | -25.54% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.2990 | 2.2990 | 0.00% | -- | 13.98% | -- | 3.37% | 15.82% | -32.04% | 开放申购 | 开放赎回 | | 2024-09-24 | 2.1200 | 2.1200 | 2.32% | 3.31% | 5.00% | -- | -3.42% | 6.80% | -39.12% | 开放申购 | 开放赎回 | | 2024-09-23 | 2.0720 | 2.0720 | 0.00% | 0.97% | 2.63% | -3.58% | -5.60% | 4.38% | -41.42% | 开放申购 | 开放赎回 | | 2024-09-18 | 2.0780 | 2.0780 | 1.27% | -0.05% | 0.34% | -- | -6.27% | 4.69% | -41.30% | 开放申购 | 开放赎回 | | 2024-09-13 | 2.0520 | 2.0520 | -0.82% | -0.92% | -1.87% | -- | -7.36% | 3.38% | -45.47% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.0690 | 2.0690 | -0.48% | -1.52% | -1.05% | -7.05% | -7.43% | 4.23% | -45.29% | 开放申购 | 开放赎回 | | 2024-09-11 | 2.0790 | 2.0790 | 1.22% | -0.53% | -- | -- | -7.02% | 4.74% | -45.03% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.0540 | 2.0540 | 0.05% | -1.44% | -- | -7.31% | -7.56% | 3.48% | -45.69% | 开放申购 | 开放赎回 | | 2024-09-09 | 2.0530 | 2.0530 | -0.87% | -- | -- | -7.36% | -7.61% | 3.43% | -45.34% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.0710 | 2.0710 | -1.43% | -0.38% | -1.62% | -6.88% | -9.37% | 4.33% | -43.57% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.1010 | 2.1010 | 0.53% | 2.89% | -- | -- | -8.89% | 5.84% | -41.33% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.0900 | 2.0900 | 0.29% | -- | -0.81% | -9.52% | -9.87% | 5.29% | -41.64% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.0840 | 2.0840 | 0.00% | 3.32% | -1.09% | -- | -9.39% | 4.99% | -41.80% | -- | -- | | 2024-08-30 | 2.0790 | 2.0790 | 1.81% | 2.97% | 0.24% | -- | -10.50% | 4.74% | -46.01% | 开放申购 | 开放赎回 | | 2024-08-29 | 2.0420 | 2.0420 | 0.00% | 1.90% | -2.34% | -- | -11.87% | 2.87% | -45.56% | -- | -- | | 2024-08-27 | 2.0170 | 2.0170 | 0.00% | -0.88% | -4.72% | -11.54% | -10.08% | 1.61% | -46.23% | 开放申购 | 开放赎回 | | 2024-08-23 | 2.0190 | 2.0190 | 0.75% | -2.51% | -- | -- | -9.34% | 1.71% | -44.50% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.0040 | 2.0040 | 0.00% | -- | -- | -14.36% | -11.76% | 0.96% | -43.41% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.0350 | 2.0350 | 0.00% | -2.68% | -4.77% | -- | -12.70% | 2.52% | -42.53% | 开放申购 | 开放赎回 | | 2024-08-16 | 2.0710 | 2.0710 | 0.00% | -- | -2.40% | -- | -11.72% | 4.33% | -40.35% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.0910 | 2.0910 | 0.00% | -0.67% | -- | -- | -13.02% | 5.34% | -41.75% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.0910 | 2.0910 | 0.00% | -- | -- | -11.40% | -13.02% | 5.34% | -42.33% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.0990 | 2.0990 | -0.05% | -1.55% | 2.49% | -9.91% | -12.61% | 5.74% | -43.47% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.1000 | 2.1000 | -0.24% | -2.05% | -- | -- | -12.94% | 5.79% | -43.44% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.1050 | 2.1050 | 0.00% | 1.49% | -- | -11.37% | -14.26% | 6.05% | -43.31% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.1070 | 2.1070 | -1.17% | -0.47% | 1.30% | -- | -13.08% | 6.15% | -41.94% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.1320 | 2.1320 | -0.56% | 3.04% | 0.80% | -- | -12.69% | 7.41% | -40.08% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.1440 | 2.1440 | 3.38% | -- | 2.34% | -- | -13.44% | 8.01% | -39.74% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.0740 | 2.0740 | -0.81% | -- | -1.00% | -- | -15.86% | 4.48% | -41.71% | 开放申购 | 开放赎回 | | 2024-07-29 | 2.0910 | 2.0910 | -1.23% | -- | -0.19% | -- | -15.17% | 5.34% | -40.43% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.1170 | 2.1170 | 2.32% | -0.94% | -- | -- | -13.10% | 6.65% | -39.82% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.0690 | 2.0690 | 0.00% | -- | -- | -- | -14.96% | 4.23% | -41.72% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.1370 | 2.1370 | 0.00% | -- | -2.64% | -- | -11.18% | 7.66% | -35.81% | 开放申购 | 开放赎回 |
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