|
| 民生加银价值优选6个月持有A(011285)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 | | 2025-04-01 | 0.5943 | 0.5943 | 0.00% | -- | 2.84% | 2.38% | 3.68% | -- | -21.60% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.5966 | 0.5966 | -0.13% | -- | 3.24% | 2.84% | -- | -- | -19.71% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.5974 | 0.5974 | 0.00% | -0.76% | 1.41% | 2.98% | -- | -- | -20.43% | -- | -- | | 2025-03-20 | 0.6020 | 0.6020 | 0.00% | 2.29% | 2.56% | 4.79% | -- | -- | -21.96% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.6088 | 0.6088 | 0.00% | 3.15% | -- | -- | -- | -- | -21.08% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.5999 | 0.5999 | 1.94% | -- | 1.78% | 4.28% | -- | -- | -20.56% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.5885 | 0.5885 | 0.00% | -1.26% | -- | 2.29% | -- | -- | -24.27% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.5902 | 0.5902 | 0.08% | -- | -- | 1.71% | -- | -- | -24.05% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.5897 | 0.5897 | 0.00% | -- | 1.51% | -- | -- | -- | -24.81% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.5960 | 0.5960 | 1.65% | 1.17% | -- | 3.81% | -- | -- | -25.11% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.5863 | 0.5863 | 0.00% | -- | 2.66% | 3.17% | -- | -- | -26.33% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.5779 | 0.5779 | -1.90% | -- | 0.98% | 3.05% | 7.08% | -- | -29.82% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.5891 | 0.5891 | 0.00% | 0.36% | 2.94% | 4.03% | -- | -- | -27.88% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.5795 | 0.5795 | -1.33% | -- | 1.67% | 3.28% | -- | -- | -29.05% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.5873 | 0.5873 | 0.00% | -- | 3.04% | 4.46% | -- | -- | -27.36% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.5870 | 0.5870 | 0.00% | -- | 3.07% | 1.79% | 9.39% | -- | -27.80% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.5894 | 0.5894 | 0.00% | 1.71% | -- | 1.20% | 12.83% | -- | -25.93% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.5851 | 0.5851 | 0.00% | 2.45% | 4.65% | -0.78% | 12.00% | -- | -26.64% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.5809 | 0.5809 | 0.24% | 1.50% | 3.90% | -2.30% | 11.20% | -- | -28.39% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.5795 | 0.5795 | 0.00% | 1.26% | -- | -3.08% | 11.14% | -- | -30.72% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.5711 | 0.5711 | -0.21% | -0.21% | 0.37% | -3.55% | 14.98% | -- | -31.42% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.5723 | 0.5723 | 0.40% | 0.49% | -1.34% | -3.99% | 12.88% | -- | -32.00% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.5700 | 0.5700 | 0.80% | -- | -- | -4.73% | -- | -- | -34.88% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.5655 | 0.5655 | 0.00% | -0.28% | -- | -6.25% | 13.15% | -- | -34.90% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.5700 | 0.5700 | 0.09% | -- | -0.78% | -5.19% | 12.58% | -- | -34.38% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.5695 | 0.5695 | 0.00% | 2.56% | -0.87% | -5.43% | 12.48% | -- | -34.94% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.5671 | 0.5671 | 0.00% | -- | -- | -4.85% | 10.72% | -- | -34.81% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.5553 | 0.5553 | -0.68% | -- | -3.48% | -8.26% | 8.88% | -- | -37.06% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.5591 | 0.5591 | 0.00% | -1.74% | -- | -9.55% | 9.61% | -- | -36.48% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.5675 | 0.5675 | 0.00% | -2.24% | -1.15% | -11.74% | 11.30% | -- | -35.92% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.5690 | 0.5690 | 0.00% | -1.91% | -0.07% | -7.88% | 8.32% | -- | -39.00% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.5805 | 0.5805 | 0.00% | -- | 2.54% | -6.02% | 8.44% | 9.59% | -37.77% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.5801 | 0.5801 | -0.36% | 0.97% | 2.44% | -0.96% | 10.33% | 9.51% | -37.56% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.5822 | 0.5822 | -0.22% | 1.15% | 4.11% | -- | 11.68% | 9.91% | -37.30% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.5835 | 0.5835 | 0.00% | -- | 3.99% | -- | 11.25% | 10.16% | -37.16% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.5745 | 0.5745 | -0.19% | -0.14% | -0.38% | -- | 9.43% | 8.46% | -37.49% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.5756 | 0.5756 | 0.00% | -- | 0.09% | -- | 8.71% | 8.67% | -38.29% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.5753 | 0.5753 | 0.00% | 0.21% | -2.79% | 8.38% | 7.05% | 8.61% | -40.30% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.5803 | 0.5803 | 0.00% | 1.74% | -2.29% | 9.55% | 6.93% | 9.55% | -39.73% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5767 | 0.5767 | 0.45% | 1.59% | -3.01% | 8.22% | 6.84% | 8.87% | -40.32% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5741 | 0.5741 | 1.02% | 1.41% | -1.44% | 5.59% | 7.25% | 8.38% | -38.60% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5683 | 0.5683 | -0.37% | 1.34% | -4.02% | 4.01% | 6.28% | 7.29% | -40.03% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5704 | 0.5704 | 0.18% | 0.72% | -2.56% | 3.80% | 5.30% | 7.68% | -39.81% | -- | -- | | 2024-12-03 | 0.5694 | 0.5694 | 0.30% | 1.82% | -2.11% | 1.95% | 4.08% | 7.49% | -39.92% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5677 | 0.5677 | 0.28% | 1.18% | -2.41% | -- | 3.77% | 7.17% | -39.66% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5661 | 0.5661 | 0.95% | 0.69% | -4.36% | 1.13% | 3.64% | 6.87% | -40.43% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5608 | 0.5608 | -0.97% | -2.52% | -5.84% | -- | 2.67% | 5.87% | -40.90% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5663 | 0.5663 | 1.27% | -1.80% | -5.00% | 0.02% | 3.81% | 6.91% | -40.32% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5592 | 0.5592 | -0.34% | -2.76% | -6.19% | -- | 2.44% | 5.57% | -41.07% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5611 | 0.5611 | -0.20% | -1.77% | -5.87% | -1.27% | 2.78% | 5.93% | -41.09% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5622 | 0.5622 | -2.28% | -2.28% | -6.87% | -0.93% | 2.55% | 6.14% | -41.27% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5753 | 0.5753 | -0.24% | -1.22% | -4.31% | 1.95% | 4.26% | 8.61% | -39.77% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5767 | 0.5767 | 0.28% | -2.55% | -4.23% | -- | 4.53% | 8.87% | -39.63% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5751 | 0.5751 | 0.68% | -2.48% | -4.50% | 1.54% | 4.54% | 8.57% | -39.79% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5712 | 0.5712 | -0.71% | -3.82% | -5.15% | -- | 3.84% | 7.83% | -40.13% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5753 | 0.5753 | -1.22% | -3.25% | -4.34% | 2.51% | 3.34% | 8.61% | -39.91% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5824 | 0.5824 | -1.59% | -2.59% | -5.36% | -- | 5.01% | 9.95% | -39.25% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5918 | 0.5918 | 0.36% | 1.60% | -2.23% | 5.53% | 6.44% | 11.72% | -38.27% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5897 | 0.5897 | -0.71% | -0.41% | -2.58% | 5.70% | 5.55% | 11.33% | -38.49% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5939 | 0.5939 | -0.12% | 1.45% | -1.88% | -- | 6.30% | 12.12% | -38.15% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5946 | 0.5946 | -0.55% | 2.22% | -7.53% | 6.94% | 5.61% | 12.25% | -37.52% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5979 | 0.5979 | 2.64% | 3.18% | -3.21% | -- | 6.07% | 12.88% | -37.55% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5825 | 0.5825 | -1.62% | -0.33% | -5.70% | 5.22% | 3.21% | 9.97% | -39.16% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5921 | 0.5921 | 1.14% | 0.03% | -4.14% | -- | 5.13% | 11.78% | -38.16% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5854 | 0.5854 | 0.64% | -1.71% | -5.23% | 3.41% | 3.94% | 10.52% | -39.17% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5817 | 0.5817 | 0.38% | -2.42% | -5.83% | 2.09% | 3.58% | 9.82% | -39.63% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5795 | 0.5795 | -0.84% | -3.14% | -6.18% | 2.17% | 3.30% | 9.40% | -40.46% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5844 | 0.5844 | -1.27% | -3.12% | -5.39% | 4.62% | 4.23% | 10.33% | -39.96% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5919 | 0.5919 | -0.62% | -1.95% | 1.06% | 4.61% | 5.68% | 11.74% | -39.19% | -- | -- | | 2024-10-28 | 0.5956 | 0.5956 | -0.08% | -0.93% | 1.69% | 5.77% | 6.34% | 12.44% | -37.99% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5961 | 0.5961 | -0.37% | -1.01% | -- | 6.56% | 8.03% | 12.54% | -38.34% | -- | -- | | 2024-10-24 | 0.5983 | 0.5983 | -0.81% | 1.46% | 7.34% | -- | 8.45% | 12.95% | -37.71% | -- | -- | | 2024-10-23 | 0.6032 | 0.6032 | -0.08% | 1.21% | 11.31% | -- | 9.30% | 13.88% | -37.20% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6037 | 0.6037 | 0.42% | 0.38% | -- | 4.54% | 8.87% | 13.97% | -37.15% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6012 | 0.6012 | -0.17% | -2.31% | -- | -- | 8.42% | 13.50% | -37.25% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6022 | 0.6022 | 2.12% | -0.51% | 12.27% | 3.15% | 5.45% | 13.69% | -37.15% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5897 | 0.5897 | -1.06% | -4.59% | 11.10% | 1.85% | 2.82% | 11.33% | -38.80% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5960 | 0.5960 | -0.90% | -1.01% | 12.28% | 1.17% | 4.18% | 12.52% | -38.14% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6014 | 0.6014 | -2.27% | -6.47% | 13.30% | 2.21% | 4.86% | 13.54% | -37.58% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6154 | 0.6154 | 1.67% | -0.37% | 15.94% | 4.73% | 7.31% | 16.18% | -35.88% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6053 | 0.6053 | -2.07% | -2.01% | 14.27% | 3.17% | 4.90% | 14.27% | -36.51% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6181 | 0.6181 | 2.66% | 0.06% | -- | -- | 7.09% | 16.69% | -35.55% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6021 | 0.6021 | -6.36% | -2.53% | 12.99% | 1.50% | 3.29% | 13.67% | -37.22% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6430 | 0.6430 | 4.10% | 4.10% | 18.26% | 9.45% | 10.16% | 21.39% | -32.96% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6177 | 0.6177 | 5.46% | 13.99% | -- | 5.75% | 5.82% | 16.61% | -35.85% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5857 | 0.5857 | 0.00% | -- | 3.44% | -- | 0.15% | 10.57% | -39.15% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5574 | 0.5574 | 2.86% | 5.01% | -1.92% | -- | -5.56% | 5.23% | -41.77% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5419 | 0.5419 | 0.00% | 2.09% | -4.65% | -- | -8.18% | 2.30% | -43.23% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5364 | 0.5364 | 1.06% | 1.26% | -- | -- | -9.22% | 1.26% | -43.87% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5308 | 0.5308 | 0.30% | -2.37% | -5.35% | -- | -9.84% | 0.21% | -44.62% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5292 | 0.5292 | -0.09% | -3.15% | -5.14% | -9.32% | -10.02% | -0.09% | -45.23% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5297 | 0.5297 | 0.00% | -3.60% | -- | -- | -10.25% | 0.00% | -45.18% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5329 | 0.5329 | -1.99% | -- | -- | -9.00% | -9.36% | 0.60% | -44.78% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5437 | 0.5437 | -0.49% | -- | -1.79% | -7.38% | -8.27% | 2.64% | -43.83% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5464 | 0.5464 | -0.56% | -2.39% | -- | -- | -7.87% | 3.15% | -42.84% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5495 | 0.5495 | -1.61% | -- | -2.93% | -6.36% | -7.97% | 3.74% | -42.51% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5585 | 0.5585 | 0.00% | -1.36% | -1.34% | -- | -5.05% | 5.44% | -41.57% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5598 | 0.5598 | 0.00% | -1.36% | -1.06% | -- | -4.41% | 5.68% | -42.22% | -- | -- | | 2024-08-27 | 0.5662 | 0.5662 | 0.00% | -- | 0.55% | -- | -1.99% | 6.89% | -41.56% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5683 | 0.5683 | 0.14% | -- | -- | -2.89% | -0.61% | 7.29% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5675 | 0.5675 | 0.57% | 1.12% | -1.73% | -3.85% | -1.63% | 7.14% | -40.08% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5643 | 0.5643 | 0.00% | -- | -- | -5.14% | -1.47% | 6.53% | -40.42% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5664 | 0.5664 | 0.00% | 1.52% | -- | -4.55% | -1.75% | 6.93% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5612 | 0.5612 | 0.00% | 0.94% | -4.62% | -- | -3.84% | 5.95% | -42.30% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5608 | 0.5608 | 0.52% | 1.30% | -4.56% | -- | -4.88% | 5.87% | -42.34% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5579 | 0.5579 | 0.00% | -- | -5.05% | -- | -5.38% | 5.32% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5560 | 0.5560 | 0.00% | -2.42% | -5.36% | -6.10% | -7.21% | 4.97% | -43.14% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5536 | 0.5536 | 0.00% | -0.90% | -- | -6.91% | -7.76% | 4.51% | -43.38% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5661 | 0.5661 | -0.65% | 0.53% | -3.76% | -3.74% | -5.51% | 6.87% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5698 | 0.5698 | 0.46% | 1.86% | -3.14% | -3.11% | -5.82% | 7.57% | -41.11% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5672 | 0.5672 | 1.54% | -- | -2.89% | -3.55% | -6.15% | 7.08% | -41.38% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5586 | 0.5586 | -1.27% | -- | -4.37% | -5.02% | -7.36% | 5.46% | -42.27% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5658 | 0.5658 | 0.48% | -2.03% | -3.13% | -- | -6.17% | 6.82% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5631 | 0.5631 | 0.66% | -- | -- | -- | -6.10% | 6.31% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5594 | 0.5594 | 0.00% | -4.18% | -- | -- | -6.86% | 5.61% | -43.57% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5775 | 0.5775 | 0.00% | -1.85% | -- | -- | -2.60% | 9.02% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5838 | 0.5838 | 0.83% | -0.49% | -- | -- | -1.80% | 10.21% | -41.44% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5790 | 0.5790 | -1.71% | -- | -- | -2.15% | -2.93% | 9.31% | -41.93% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.5891 | 0.5891 | 0.12% | -0.69% | -- | 0.86% | -1.47% | 11.21% | -40.91% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.5884 | 0.5884 | 0.14% | 0.15% | -- | -0.57% | -1.59% | 11.08% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.5876 | 0.5876 | 0.15% | -- | 0.69% | -- | -0.71% | 10.93% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5867 | 0.5867 | 0.00% | -0.05% | -- | 1.21% | -0.78% | 10.76% | -40.89% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.5932 | 0.5932 | 0.97% | 0.85% | 1.30% | 3.49% | 0.99% | 11.99% | -40.23% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.5875 | 0.5875 | 0.00% | -0.14% | 0.32% | 1.68% | 0.02% | 10.91% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5870 | 0.5870 | 0.07% | -- | 0.03% | 1.10% | -2.39% | 10.82% | -41.05% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.5866 | 0.5866 | -0.27% | -- | -- | 1.03% | -2.25% | 10.74% | -41.09% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5882 | 0.5882 | -0.02% | -- | -- | 2.06% | -0.29% | 11.04% | -40.93% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.5883 | 0.5883 | 0.72% | -- | -- | 2.63% | -0.27% | 11.06% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.5841 | 0.5841 | 0.00% | -- | -1.00% | -- | -1.40% | 10.27% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.5826 | 0.5826 | 0.00% | -0.17% | -1.82% | -- | -3.08% | 9.99% | -41.67% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.5836 | 0.5836 | 0.00% | -- | -- | -- | -2.78% | 10.18% | -41.64% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.5856 | 0.5856 | -0.24% | -- | -- | -- | -1.36% | 10.55% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.5870 | 0.5870 | 0.00% | -- | -1.29% | -- | -1.38% | 10.82% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.5868 | 0.5868 | 0.00% | -0.54% | -0.22% | 5.56% | -2.05% | 10.78% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5900 | 0.5900 | 0.00% | -0.82% | -- | 9.32% | -1.11% | 11.38% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.5852 | 0.5852 | -0.85% | -1.35% | 1.60% | -- | -3.37% | 10.48% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.5902 | 0.5902 | -0.79% | -- | -- | -- | -4.09% | 11.42% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.5949 | 0.5949 | 0.00% | -- | -- | 11.13% | -2.56% | 12.31% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.5934 | 0.5934 | 0.03% | -- | 0.29% | 13.59% | -2.01% | 12.03% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.5932 | 0.5932 | 0.00% | -1.00% | 1.56% | 13.55% | -2.53% | 11.99% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.5992 | 0.5992 | 1.20% | 1.89% | 4.54% | 14.70% | -4.40% | 13.12% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5921 | 0.5921 | 0.00% | 0.68% | 2.47% | 13.34% | -6.31% | 11.78% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5947 | 0.5947 | 1.12% | -- | 2.43% | 15.97% | -4.76% | 12.27% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5881 | 0.5881 | 0.00% | 2.10% | -- | -- | -5.89% | 11.03% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5792 | 0.5792 | 0.56% | -2.11% | 3.32% | -- | -6.37% | 9.34% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5760 | 0.5760 | 0.00% | -1.39% | 2.75% | 15.25% | -8.21% | 8.74% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5917 | 0.5917 | 1.30% | 2.81% | 5.72% | 17.80% | -8.93% | 11.70% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5841 | 0.5841 | -1.30% | 1.90% | 4.36% | 14.04% | -9.34% | 10.27% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5918 | 0.5918 | 0.00% | 2.42% | 5.74% | 15.79% | -8.15% | 11.72% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5797 | 0.5797 | 0.73% | -0.16% | -- | 13.00% | -10.28% | 9.44% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5755 | 0.5755 | 0.40% | -0.88% | -- | 12.82% | -11.48% | 8.65% | -- | 开放申购 | 开放赎回 |
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