|
| 民生加银医药健康A(009898)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 | | 2025-03-20 | 0.4095 | 0.4095 | 0.00% | 5.90% | -- | 11.01% | 3.30% | -- | -41.75% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.3999 | 0.3999 | 0.00% | 1.91% | 9.14% | -- | -- | -- | -43.12% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.3978 | 0.3978 | 2.87% | -0.57% | 8.04% | 3.76% | -- | -- | -43.61% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.3867 | 0.3867 | 0.00% | -- | -- | 0.86% | -3.52% | -- | -45.05% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.3924 | 0.3924 | 0.00% | -- | 8.49% | 0.38% | -- | -- | -44.24% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.4001 | 0.4001 | 0.00% | 3.09% | 10.74% | 1.65% | 7.32% | -- | -41.30% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.3881 | 0.3881 | -3.34% | -- | 10.92% | -2.76% | 3.94% | -- | -44.39% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.4015 | 0.4015 | 1.13% | -- | 14.75% | -1.23% | -- | -- | -42.25% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.3970 | 0.3970 | 2.90% | -- | 13.33% | 0.84% | 6.18% | -- | -42.89% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.3858 | 0.3858 | 0.00% | 5.29% | 10.13% | -1.93% | -- | -- | -44.51% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.3664 | 0.3664 | 0.00% | 1.30% | 5.02% | -4.63% | 3.68% | -- | -46.51% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.3682 | 0.3682 | 0.00% | 1.91% | -- | -7.51% | 4.19% | -- | -43.45% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.3610 | 0.3610 | -0.19% | 3.68% | -- | -12.31% | 2.15% | -- | -43.99% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.3617 | 0.3617 | -1.55% | 3.37% | -- | -11.74% | 2.35% | -- | -43.88% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.3674 | 0.3674 | 1.69% | 5.00% | -- | -9.69% | 3.96% | -- | -45.09% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.3613 | 0.3613 | 0.00% | 3.26% | -- | -11.36% | -- | -- | -46.03% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.3482 | 0.3482 | -0.49% | -0.49% | -- | -14.09% | 9.91% | -- | -47.71% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.3499 | 0.3499 | -0.11% | -- | -4.76% | -15.85% | -- | -- | -46.94% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.3503 | 0.3503 | 0.89% | 0.40% | -- | -14.48% | -- | -- | -49.71% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.3472 | 0.3472 | 0.00% | -- | -4.75% | -16.03% | -4.22% | -- | -49.88% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.3519 | 0.3519 | 0.00% | -- | -4.61% | -15.37% | -5.71% | -- | -49.21% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.3489 | 0.3489 | 0.00% | -- | -- | -13.75% | -7.33% | -- | -54.51% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.3444 | 0.3444 | 0.00% | -- | -10.17% | -15.07% | -11.53% | -- | -55.49% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.3487 | 0.3487 | -0.17% | -- | -11.92% | -15.36% | -9.31% | -- | -54.98% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.3493 | 0.3493 | 0.00% | -5.03% | -11.26% | -20.18% | -8.18% | -- | -54.91% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.3678 | 0.3678 | 0.00% | -- | -8.37% | -11.69% | -9.39% | -8.21% | -53.58% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.3674 | 0.3674 | 0.00% | -0.41% | -9.62% | -4.82% | -6.85% | -8.31% | -53.54% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.3664 | 0.3664 | 0.00% | -- | -6.86% | -- | -6.79% | -8.56% | -53.86% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.3645 | 0.3645 | -1.19% | -- | -6.11% | 6.73% | -6.94% | -9.03% | -54.10% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.3689 | 0.3689 | -0.94% | -3.78% | -8.12% | -- | -6.35% | -7.94% | -53.13% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.3724 | 0.3724 | 0.00% | -5.46% | -3.57% | -- | -6.46% | -7.06% | -52.77% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.3834 | 0.3834 | -2.67% | -2.59% | -5.45% | -- | -4.63% | -4.32% | -52.60% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.3939 | 0.3939 | 0.77% | 0.82% | -4.32% | 12.45% | -2.64% | -1.70% | -51.88% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.3909 | 0.3909 | 0.00% | -0.94% | -4.61% | 9.77% | -4.50% | -2.45% | -52.25% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.3959 | 0.3959 | 0.58% | -2.13% | -2.68% | 12.03% | -2.89% | -1.20% | -52.31% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.3936 | 0.3936 | 0.74% | -1.94% | -1.58% | 12.07% | -5.04% | -1.77% | -50.66% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.3907 | 0.3907 | -0.99% | -2.10% | -3.60% | 9.59% | -5.90% | -2.50% | -51.97% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.3946 | 0.3946 | -1.99% | -2.93% | -1.47% | 11.37% | -5.91% | -1.52% | -51.49% | -- | -- | | 2024-12-03 | 0.4026 | 0.4026 | -0.47% | 2.26% | 2.86% | 14.28% | -7.09% | 0.47% | -50.51% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.4045 | 0.4045 | 0.77% | 2.82% | 3.35% | -- | -6.65% | 0.95% | -50.61% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.4014 | 0.4014 | 0.58% | 3.40% | -1.30% | 12.69% | -7.53% | 0.17% | -52.19% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.3991 | 0.3991 | -1.82% | -0.92% | -3.72% | -- | -9.01% | -0.40% | -52.36% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.4065 | 0.4065 | 3.25% | 1.25% | -2.24% | 15.52% | -5.99% | 1.45% | -51.48% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.3937 | 0.3937 | 0.08% | 1.94% | -5.32% | -- | -9.08% | -1.75% | -53.01% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.3934 | 0.3934 | 1.34% | 2.39% | -5.39% | 12.05% | -9.15% | -1.82% | -53.16% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.3882 | 0.3882 | -3.62% | -1.65% | -6.73% | 9.94% | -10.18% | -3.12% | -52.95% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.4028 | 0.4028 | 0.32% | 1.18% | -3.13% | 14.04% | -8.12% | 0.52% | -51.38% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.4015 | 0.4015 | 3.96% | -0.99% | -3.69% | 14.35% | -8.60% | 0.20% | -51.54% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.3862 | 0.3862 | 0.52% | -6.19% | -7.36% | 9.03% | -11.44% | -3.62% | -53.39% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.3842 | 0.3842 | -2.66% | -6.25% | -7.84% | -- | -11.90% | -4.12% | -53.76% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.3947 | 0.3947 | -0.85% | -2.97% | -1.74% | 12.04% | -10.21% | -1.50% | -52.02% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.3981 | 0.3981 | -1.82% | -2.33% | -2.64% | -- | -8.44% | -0.65% | -51.11% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.4055 | 0.4055 | -1.51% | 1.40% | 0.00% | 14.03% | -6.63% | 1.20% | -50.20% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.4117 | 0.4117 | 0.46% | 1.58% | 1.53% | 15.58% | -6.37% | 2.75% | -49.44% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.4098 | 0.4098 | 0.74% | 2.32% | 1.06% | -- | -6.80% | 2.27% | -49.76% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.4068 | 0.4068 | -0.20% | 3.93% | -7.04% | 14.49% | -9.34% | 1.52% | -49.23% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.4076 | 0.4076 | 1.93% | 5.46% | -2.14% | 14.98% | -8.43% | 1.72% | -49.82% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.3999 | 0.3999 | -1.33% | 0.91% | -3.99% | 12.21% | -10.80% | -0.20% | -50.77% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.4053 | 0.4053 | 1.20% | -0.34% | -2.69% | -- | -7.11% | 1.15% | -50.10% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.4005 | 0.4005 | 2.32% | -3.38% | -3.84% | 14.56% | -8.21% | -0.05% | -50.59% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.3914 | 0.3914 | 1.27% | -5.87% | -6.03% | 12.34% | -10.37% | -2.32% | -52.08% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.3865 | 0.3865 | -2.47% | -5.64% | -7.20% | 9.80% | -11.72% | -3.54% | -53.56% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.3963 | 0.3963 | -2.56% | -4.16% | -4.85% | 17.95% | -10.38% | -1.10% | -52.38% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.4067 | 0.4067 | -1.88% | -2.28% | 5.36% | 19.48% | -6.27% | 1.50% | -51.14% | -- | -- | | 2024-10-28 | 0.4145 | 0.4145 | -0.31% | -0.31% | 7.38% | 19.90% | -4.47% | 3.44% | -49.78% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.4158 | 0.4158 | 1.51% | -0.26% | -- | 21.44% | 0.41% | 3.77% | -51.21% | -- | -- | | 2024-10-24 | 0.4096 | 0.4096 | -0.94% | 1.26% | 17.50% | -- | -2.27% | 2.22% | -51.87% | -- | -- | | 2024-10-23 | 0.4135 | 0.4135 | -0.65% | 2.94% | 21.08% | 18.28% | 0.02% | 3.19% | -51.41% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.4162 | 0.4162 | 0.10% | 3.61% | -- | -- | 0.22% | 3.87% | -51.09% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.4158 | 0.4158 | -0.26% | 1.69% | -- | -- | 0.12% | 3.77% | -50.93% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.4169 | 0.4169 | 3.07% | 2.81% | 17.64% | -- | -1.56% | 4.04% | -50.88% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.4045 | 0.4045 | 0.70% | -2.34% | -- | 13.18% | -6.41% | 0.95% | -52.82% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.4017 | 0.4017 | 0.00% | -2.50% | -- | 14.12% | -6.93% | 0.25% | -53.14% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.4017 | 0.4017 | -1.76% | -8.20% | -- | 14.28% | -8.60% | 0.25% | -53.14% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.4089 | 0.4089 | 0.84% | -1.82% | -- | 13.77% | -6.96% | 2.05% | -52.44% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.4055 | 0.4055 | -2.10% | -2.64% | 13.87% | 15.13% | -6.70% | 1.20% | -52.54% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.4142 | 0.4142 | 0.53% | -0.55% | -- | -- | -2.22% | 3.37% | -51.90% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.4120 | 0.4120 | -5.85% | -1.08% | 16.58% | 19.49% | -3.94% | 2.82% | -52.16% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.4376 | 0.4376 | 5.07% | 5.07% | 24.60% | 27.02% | 1.72% | 9.21% | -49.19% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.4165 | 0.4165 | 7.90% | 21.96% | -- | 17.89% | -3.18% | 3.94% | -52.46% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.3860 | 0.3860 | 0.00% | -- | 9.69% | -- | -10.83% | -3.67% | -55.71% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.3486 | 0.3486 | 2.08% | -- | -0.71% | -- | -17.18% | -13.00% | -59.97% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.3415 | 0.3415 | 0.00% | -- | -2.73% | -- | -18.86% | -14.77% | -60.64% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.3544 | 0.3544 | 0.00% | -0.48% | -- | -- | -17.27% | -11.55% | -59.53% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.3503 | 0.3503 | -1.63% | -1.74% | -1.66% | -6.24% | -16.28% | -12.58% | -59.52% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.3561 | 0.3561 | 0.00% | 0.51% | -- | -- | -15.13% | -11.13% | -58.85% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.3534 | 0.3534 | 0.63% | -- | -- | -5.18% | -14.04% | -11.80% | -59.38% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.3512 | 0.3512 | -1.49% | -- | -1.46% | -6.50% | -15.21% | -12.35% | -59.75% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.3565 | 0.3565 | 0.62% | 0.08% | -- | -- | -14.96% | -11.03% | -57.00% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.3543 | 0.3543 | 0.57% | -- | 1.34% | -7.95% | -15.70% | -11.58% | -57.27% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.3523 | 0.3523 | 0.00% | 0.11% | 0.77% | -- | -15.76% | -12.08% | -57.51% | -- | -- | | 2024-08-29 | 0.3562 | 0.3562 | 0.00% | 0.88% | 4.64% | -- | -15.51% | -11.11% | -58.20% | -- | -- | | 2024-08-27 | 0.3519 | 0.3519 | 0.00% | 0.23% | 1.79% | -- | -14.42% | -12.18% | -58.71% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.3511 | 0.3511 | -0.57% | -- | 0.43% | -- | -14.22% | -12.38% | -58.84% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.3531 | 0.3531 | -0.03% | 0.23% | -- | -10.27% | -14.73% | -11.88% | -57.54% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.3532 | 0.3532 | 0.60% | -- | -- | -11.28% | -15.01% | -11.85% | -57.53% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.3511 | 0.3511 | -0.88% | -1.27% | -- | -- | -16.27% | -12.38% | -57.78% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.3542 | 0.3542 | 0.00% | -0.56% | -- | -11.58% | -15.53% | -11.60% | -59.31% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.3523 | 0.3523 | 0.00% | -0.84% | 0.23% | -- | -18.69% | -12.08% | -60.54% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.3556 | 0.3556 | -0.17% | -0.22% | -1.06% | -- | -17.55% | -11.26% | -60.17% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.3562 | 0.3562 | 0.00% | -- | -0.89% | -13.08% | -17.41% | -11.11% | -60.12% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.3553 | 0.3553 | 0.23% | 1.98% | 3.13% | -- | -15.61% | -11.33% | -60.71% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.3545 | 0.3545 | -0.53% | 0.71% | -- | -- | -15.09% | -11.53% | -60.79% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.3564 | 0.3564 | 0.00% | 6.07% | -- | -13.35% | -15.70% | -11.06% | -60.58% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.3496 | 0.3496 | 0.34% | 1.13% | -0.82% | -11.76% | -16.94% | -12.75% | -60.65% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.3484 | 0.3484 | -1.02% | 1.75% | -2.35% | -12.06% | -18.94% | -13.05% | -60.26% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.3520 | 0.3520 | 4.76% | -- | -0.37% | -11.16% | -18.69% | -12.15% | -59.85% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.3360 | 0.3360 | -1.29% | -3.89% | -4.90% | -15.19% | -24.03% | -16.15% | -61.67% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.3404 | 0.3404 | -1.53% | -- | -3.65% | -- | -23.04% | -15.05% | -61.58% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.3457 | 0.3457 | 0.96% | -- | -- | -- | -21.84% | -13.73% | -60.66% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.3424 | 0.3424 | 0.00% | -- | -- | -- | -22.93% | -14.55% | -62.92% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.3496 | 0.3496 | 0.00% | -0.68% | -- | -7.54% | -21.08% | -12.75% | -62.14% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.3574 | 0.3574 | 1.53% | -- | -- | -2.77% | -22.59% | -10.81% | -62.34% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.3520 | 0.3520 | 0.14% | 2.09% | -- | -3.56% | -24.02% | -12.15% | -62.91% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.3515 | 0.3515 | -2.20% | 2.03% | -- | -6.49% | -24.13% | -12.28% | -63.50% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.3594 | 0.3594 | 2.04% | -- | -3.80% | -- | -22.17% | -10.31% | -62.45% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.3522 | 0.3522 | 0.00% | 1.85% | -- | -7.44% | -25.18% | -12.10% | -62.05% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.3448 | 0.3448 | 0.09% | -2.18% | -7.49% | -9.67% | -27.36% | -13.95% | -62.84% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.3445 | 0.3445 | 0.00% | -3.45% | -7.57% | -7.59% | -27.43% | -14.03% | -63.18% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.3458 | 0.3458 | -1.54% | -- | -10.16% | -8.35% | -29.04% | -13.70% | -63.87% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.3512 | 0.3512 | -0.37% | -- | -- | -6.92% | -27.69% | -12.35% | -63.31% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.3525 | 0.3525 | -1.21% | -- | -- | -6.89% | -28.16% | -12.03% | -63.17% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.3568 | 0.3568 | 0.99% | -- | -- | -6.67% | -27.29% | -10.96% | -64.17% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.3533 | 0.3533 | 0.00% | -- | -6.85% | -- | -27.38% | -11.83% | -64.71% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.3628 | 0.3628 | -1.49% | -- | -- | -8.48% | -28.90% | -9.46% | -62.69% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.3683 | 0.3683 | 0.00% | -1.42% | -8.06% | -- | -27.54% | -8.09% | -62.12% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.3736 | 0.3736 | 0.00% | -- | -8.83% | -- | -24.69% | -6.76% | -62.70% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.3727 | 0.3727 | -0.77% | -- | -- | -0.03% | -26.86% | -6.99% | -63.40% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.3756 | 0.3756 | 0.00% | -- | -8.68% | -1.83% | -25.42% | -6.26% | -63.08% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.3849 | 0.3849 | 0.00% | 1.48% | -2.85% | -0.57% | -24.13% | -3.94% | -62.17% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.3793 | 0.3793 | 0.00% | -4.72% | -- | 1.58% | -27.24% | -5.34% | -62.65% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.3935 | 0.3935 | -1.16% | -- | -- | -- | -24.70% | -1.80% | -61.12% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.3981 | 0.3981 | 0.00% | -2.47% | -- | 8.59% | -24.06% | -0.65% | -60.67% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.4006 | 0.4006 | 0.00% | -2.24% | 8.98% | 13.36% | -22.95% | -0.02% | -61.45% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.4082 | 0.4082 | 0.00% | -- | -- | 15.51% | -21.08% | 1.87% | -60.28% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.4098 | 0.4098 | -0.29% | 3.43% | 8.24% | 15.96% | -20.99% | 2.27% | -58.53% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.4110 | 0.4110 | 0.00% | 3.74% | 7.68% | 16.30% | -21.14% | 2.57% | -58.07% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.4113 | 0.4113 | 3.81% | -- | 9.01% | 20.44% | -23.72% | 2.65% | -59.18% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.3962 | 0.3962 | 0.00% | 4.79% | 4.04% | -- | -28.00% | -1.12% | -61.26% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.3802 | 0.3802 | 0.56% | 3.43% | -0.83% | -- | -30.58% | -5.12% | -61.92% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.3781 | 0.3781 | 0.00% | 3.59% | -1.38% | 4.30% | -31.44% | -5.64% | -62.13% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.3676 | 0.3676 | 0.71% | -2.91% | -7.38% | -2.36% | -34.57% | -8.26% | -61.21% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.3650 | 0.3650 | -2.90% | -4.38% | -8.04% | -6.43% | -35.84% | -8.91% | -61.49% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.3759 | 0.3759 | 0.00% | 0.83% | -5.29% | -3.84% | -33.93% | -6.19% | -60.72% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.3805 | 0.3805 | 0.50% | 0.85% | -- | -2.93% | -32.58% | -5.04% | -61.13% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.3786 | 0.3786 | -0.81% | 0.34% | -0.03% | -2.32% | -32.39% | -5.52% | -61.32% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.3817 | 0.3817 | 2.39% | 0.82% | 0.79% | -0.73% | -30.50% | -4.74% | -61.00% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.3728 | 0.3728 | -1.19% | -2.48% | -1.56% | -2.00% | -32.12% | -6.96% | -62.43% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.3773 | 0.3773 | -0.34% | -0.45% | -0.76% | -5.13% | -27.09% | -5.84% | -61.87% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.3786 | 0.3786 | -0.97% | -0.11% | -0.42% | -5.52% | -28.27% | -5.52% | -61.74% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.3823 | 0.3823 | 0.39% | 0.53% | 0.55% | -5.81% | -27.57% | -4.59% | -61.29% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.3808 | 0.3808 | 0.00% | -0.68% | -- | -6.18% | -27.67% | -4.97% | -60.17% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.3790 | 0.3790 | 0.00% | -4.39% | -- | -3.90% | -26.85% | -5.42% | -60.50% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.3790 | 0.3790 | -0.34% | -- | 1.36% | -3.02% | -26.58% | -5.42% | -60.50% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.3803 | 0.3803 | -0.81% | -- | -- | -3.26% | -26.33% | -5.09% | -59.30% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.3834 | 0.3834 | -2.57% | -3.40% | -- | -2.12% | -27.96% | -4.32% | -58.75% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.3935 | 0.3935 | -0.73% | -- | 7.34% | -0.51% | -27.14% | -1.80% | -57.28% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.3964 | 0.3964 | 0.00% | -1.10% | 8.66% | 0.63% | -25.15% | -1.07% | -56.96% | 开放申购 | 开放赎回 |
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