|
| 民生加银中证500指数增强A(012926)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 | | 2025-03-27 | 0.7654 | 0.7654 | 0.00% | -0.96% | 0.80% | 2.37% | 9.72% | -- | -11.14% | -- | -- | | 2025-03-25 | 0.7644 | 0.7644 | 0.00% | -- | 1.45% | 3.33% | -- | -- | -11.26% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7728 | 0.7728 | 0.00% | 1.28% | 2.34% | 3.63% | -- | -- | -11.13% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7754 | 0.7754 | 0.10% | -- | -- | 4.93% | 5.70% | -- | -9.63% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7746 | 0.7746 | 1.52% | -- | 3.09% | 3.16% | -- | -- | -10.50% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7630 | 0.7630 | 0.00% | -- | -- | 1.61% | 4.72% | -- | -13.97% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7661 | 0.7661 | 0.00% | -- | 3.12% | 1.32% | 5.98% | -- | -13.62% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7484 | 0.7484 | 0.60% | -1.85% | 4.25% | 1.07% | -- | -- | -19.54% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7439 | 0.7439 | -2.03% | -- | 3.62% | 3.02% | 6.94% | -- | -19.98% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7593 | 0.7593 | -0.43% | 0.56% | 5.77% | 4.60% | -- | -- | -17.67% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7626 | 0.7626 | 1.21% | -- | 5.74% | 6.78% | 8.88% | -- | -17.32% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7535 | 0.7535 | -1.18% | -- | 4.48% | 4.94% | 7.60% | -- | -18.30% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7625 | 0.7625 | 0.00% | -- | 5.73% | 6.09% | 8.88% | -- | -16.59% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7551 | 0.7551 | 0.00% | -- | 4.98% | 1.29% | 10.20% | -- | -17.80% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7514 | 0.7514 | 0.00% | 1.36% | -- | 0.82% | 9.04% | -- | -16.25% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7502 | 0.7502 | 0.98% | 4.57% | 8.44% | -1.35% | 8.87% | -- | -17.03% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7429 | 0.7429 | -0.40% | 3.48% | 7.39% | -3.00% | 7.81% | -- | -17.84% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7459 | 0.7459 | 0.62% | 3.90% | 7.82% | -1.86% | 8.24% | -- | -18.80% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7413 | 0.7413 | 0.00% | 3.26% | 4.99% | -2.87% | 9.38% | -- | -17.93% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7174 | 0.7174 | -0.07% | -0.07% | -- | -4.24% | 20.37% | -- | -19.41% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7179 | 0.7179 | -0.46% | -0.19% | -3.99% | -0.61% | -- | -- | -20.01% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7212 | 0.7212 | 1.09% | 0.71% | -- | 0.97% | -- | -- | -23.29% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7134 | 0.7134 | 0.00% | -- | -- | -0.79% | 9.30% | -- | -23.92% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7187 | 0.7187 | -0.08% | -- | -3.62% | 1.41% | 6.41% | -- | -23.36% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7193 | 0.7193 | 0.45% | 3.81% | -3.54% | 1.94% | 6.50% | -- | -24.20% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7161 | 0.7161 | 0.00% | 3.51% | -3.10% | 4.13% | 4.37% | -- | -24.74% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6929 | 0.6929 | 0.16% | -- | -7.72% | -0.77% | -1.83% | -- | -28.23% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6918 | 0.6918 | -1.30% | -- | -- | -4.17% | -1.54% | -- | -27.92% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7009 | 0.7009 | -0.36% | -- | -5.58% | -3.11% | -0.57% | -- | -27.52% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7034 | 0.7034 | -0.38% | -3.83% | -5.62% | -9.41% | -0.06% | -- | -27.26% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7061 | 0.7061 | 0.00% | -3.46% | -5.26% | -3.60% | -1.49% | -- | -26.98% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7314 | 0.7314 | 0.00% | -- | -0.11% | -0.15% | 0.33% | 0.26% | -25.65% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7477 | 0.7477 | 0.47% | 0.27% | 3.00% | 11.33% | 4.60% | 2.49% | -23.85% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7442 | 0.7442 | 0.59% | -- | 4.20% | -- | 4.64% | 2.02% | -24.90% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7398 | 0.7398 | 0.00% | -- | 3.04% | -- | 3.22% | 1.41% | -25.35% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7457 | 0.7457 | 0.00% | -0.69% | 0.03% | -- | 4.12% | 2.22% | -23.34% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7390 | 0.7390 | 0.00% | -- | 0.53% | -- | 1.04% | 1.30% | -25.36% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7509 | 0.7509 | 0.00% | 0.75% | -1.38% | -- | 1.79% | 2.93% | -24.93% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7561 | 0.7561 | 0.00% | 3.14% | -1.28% | 29.47% | 1.91% | 3.65% | -24.04% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7423 | 0.7423 | -0.40% | 0.07% | -2.33% | 26.78% | 1.20% | 1.75% | -25.41% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7453 | 0.7453 | 1.40% | 1.79% | -0.57% | 26.22% | 1.58% | 2.17% | -24.71% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7350 | 0.7350 | 0.26% | 1.79% | -1.90% | 22.87% | 0.48% | 0.75% | -26.38% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7331 | 0.7331 | -1.00% | 0.99% | 0.01% | 22.90% | -1.32% | 0.49% | -26.57% | -- | -- | | 2024-12-03 | 0.7405 | 0.7405 | -0.18% | 3.68% | 2.53% | 23.60% | -0.51% | 1.51% | -25.83% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7418 | 0.7418 | 1.31% | 3.31% | 2.71% | -- | -0.34% | 1.69% | -25.21% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7322 | 0.7322 | 1.40% | 1.88% | 1.69% | 22.48% | -1.25% | 0.37% | -26.20% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7221 | 0.7221 | -0.52% | -3.02% | -1.11% | -- | -2.97% | -1.01% | -26.91% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7259 | 0.7259 | 1.64% | -2.63% | 0.50% | 22.99% | -2.00% | -0.49% | -26.52% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7142 | 0.7142 | -0.53% | -3.47% | -1.12% | -- | -3.37% | -2.10% | -27.71% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7180 | 0.7180 | -0.10% | -1.56% | -0.60% | 20.37% | -2.85% | -1.58% | -27.25% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7187 | 0.7187 | -3.48% | -2.23% | 0.49% | 20.55% | -2.87% | -1.48% | -27.70% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7446 | 0.7446 | -0.12% | -0.09% | 5.07% | -- | -0.52% | 2.07% | -24.28% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7455 | 0.7455 | 0.76% | -2.09% | 5.65% | -- | -0.55% | 2.19% | -24.19% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7399 | 0.7399 | 1.44% | -2.71% | 4.86% | 20.23% | -0.63% | 1.43% | -24.76% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7294 | 0.7294 | -0.78% | -4.77% | 3.37% | -- | -2.04% | -0.01% | -24.98% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7351 | 0.7351 | -1.37% | -3.28% | 5.59% | 19.26% | -1.61% | 0.77% | -24.71% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7453 | 0.7453 | -2.11% | -2.35% | 4.60% | -- | 0.43% | 2.17% | -24.29% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7614 | 0.7614 | 0.12% | 1.57% | 9.04% | 22.89% | 3.00% | 4.37% | -22.65% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7605 | 0.7605 | -0.71% | 1.51% | 8.91% | 23.12% | 3.41% | 4.25% | -22.74% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7659 | 0.7659 | 0.78% | 4.49% | 9.68% | -- | 4.15% | 4.99% | -21.83% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7600 | 0.7600 | -0.42% | 5.23% | -2.12% | 22.32% | 3.02% | 4.18% | -21.57% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7632 | 0.7632 | 1.81% | 5.20% | 4.19% | -- | 3.22% | 4.62% | -20.91% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7496 | 0.7496 | 0.05% | 3.92% | 2.33% | 21.02% | 1.41% | 2.76% | -22.32% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7492 | 0.7492 | 2.21% | 4.06% | 2.28% | -- | 2.57% | 2.70% | -22.36% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7330 | 0.7330 | 1.50% | 0.38% | 0.07% | 17.64% | 0.36% | 0.48% | -24.84% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7222 | 0.7222 | -0.45% | -0.01% | -1.41% | 14.65% | -0.91% | -1.00% | -25.82% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7255 | 0.7255 | 0.58% | 1.57% | -0.96% | 14.41% | -0.89% | -0.55% | -25.46% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7213 | 0.7213 | 0.18% | 0.31% | -1.53% | 18.05% | -1.64% | -1.12% | -25.89% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7200 | 0.7200 | -1.40% | 0.67% | 7.21% | 17.72% | -1.26% | -1.30% | -26.02% | -- | -- | | 2024-10-28 | 0.7302 | 0.7302 | 1.09% | 3.03% | 8.73% | 18.33% | 0.14% | 0.10% | -23.98% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7223 | 0.7223 | 1.12% | 2.37% | -- | 18.84% | 0.80% | -0.99% | -26.54% | -- | -- | | 2024-10-24 | 0.7143 | 0.7143 | -0.67% | 3.87% | 17.00% | -- | -0.15% | -2.08% | -26.74% | -- | -- | | 2024-10-23 | 0.7191 | 0.7191 | 0.55% | 3.35% | 22.59% | -- | 1.70% | -1.43% | -26.25% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7152 | 0.7152 | 0.92% | 2.73% | -- | -- | -1.02% | -1.96% | -26.65% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7087 | 0.7087 | 0.44% | -0.53% | -- | -- | -1.92% | -2.85% | -27.98% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7056 | 0.7056 | 2.60% | 1.05% | 21.51% | 12.00% | -4.35% | -3.28% | -27.82% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6877 | 0.6877 | -1.16% | -4.74% | -- | 9.49% | -7.65% | -5.73% | -29.40% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6958 | 0.6958 | -0.06% | -3.82% | -- | 10.22% | -6.38% | -4.62% | -28.57% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6962 | 0.6962 | -2.29% | -10.34% | -- | 10.39% | -6.93% | -4.56% | -28.53% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7125 | 0.7125 | 2.03% | -2.73% | -- | -- | -4.75% | -2.33% | -26.72% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6983 | 0.6983 | -3.27% | -4.67% | 19.57% | 9.06% | -6.09% | -4.28% | -29.31% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7219 | 0.7219 | -0.21% | -1.45% | -- | 15.26% | -3.18% | -1.04% | -27.04% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7234 | 0.7234 | -6.84% | -1.24% | 23.55% | 14.44% | -3.15% | -0.84% | -26.89% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7765 | 0.7765 | 6.01% | 6.01% | 31.50% | -- | 3.53% | 6.44% | -21.53% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7325 | 0.7325 | 9.07% | 24.87% | -- | 13.27% | -2.33% | 0.41% | -26.25% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6716 | 0.6716 | 0.00% | -- | 13.79% | -- | -10.35% | -7.94% | -33.17% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6105 | 0.6105 | 4.07% | -- | 2.35% | -- | -19.18% | -16.31% | -40.74% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5866 | 0.5866 | 0.00% | -- | -1.66% | -11.15% | -22.35% | -19.59% | -44.05% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5807 | 0.5807 | 0.00% | -0.57% | -- | -- | -23.33% | -20.40% | -44.05% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5834 | 0.5834 | -0.10% | -2.47% | -5.55% | -14.41% | -23.48% | -20.03% | -45.55% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5840 | 0.5840 | 0.00% | -2.10% | -- | -- | -23.34% | -19.95% | -45.50% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5855 | 0.5855 | -0.85% | -- | -- | -14.14% | -22.14% | -19.74% | -45.33% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5905 | 0.5905 | -1.29% | -- | -4.67% | -12.94% | -22.63% | -19.05% | -42.92% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5982 | 0.5982 | 0.28% | 0.07% | -- | -- | -21.58% | -18.00% | -41.64% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5965 | 0.5965 | -0.43% | -- | -4.27% | -14.23% | -22.38% | -18.23% | -41.80% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5991 | 0.5991 | 0.00% | 1.51% | -3.85% | -- | -20.91% | -17.88% | -41.55% | -- | -- | | 2024-08-29 | 0.5978 | 0.5978 | 0.00% | 0.27% | -2.26% | -- | -21.03% | -18.05% | -41.02% | -- | -- | | 2024-08-27 | 0.5902 | 0.5902 | 0.00% | -- | -4.36% | -- | -19.99% | -19.10% | -41.77% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5965 | 0.5965 | 0.05% | -- | -- | -- | -19.93% | -18.23% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5962 | 0.5962 | 0.00% | -3.28% | -- | -17.57% | -21.13% | -18.27% | -38.74% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6154 | 0.6154 | 0.00% | -0.37% | -- | -- | -19.30% | -15.64% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6164 | 0.6164 | 0.00% | -0.79% | -2.27% | -- | -20.27% | -15.50% | -38.45% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6196 | 0.6196 | 0.31% | 0.03% | -- | -- | -20.33% | -15.07% | -38.13% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6177 | 0.6177 | 0.00% | -- | -- | -14.78% | -20.57% | -15.33% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6213 | 0.6213 | 0.00% | -1.37% | -- | -13.30% | -21.75% | -14.83% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6194 | 0.6194 | 0.00% | 1.37% | -- | -14.40% | -22.95% | -15.09% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6231 | 0.6231 | -1.08% | 0.97% | -4.26% | -12.60% | -22.01% | -14.59% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6299 | 0.6299 | -0.66% | 3.64% | -3.67% | -11.64% | -21.48% | -13.65% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6341 | 0.6341 | 3.78% | -- | -1.95% | -11.05% | -20.75% | -13.08% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6110 | 0.6110 | -0.10% | -- | -5.52% | -14.29% | -23.27% | -16.24% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6116 | 0.6116 | -0.89% | -- | -5.43% | -- | -23.19% | -16.16% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6171 | 0.6171 | 1.53% | -- | -- | -- | -22.02% | -15.41% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6078 | 0.6078 | 0.00% | -3.52% | -- | -- | -23.39% | -16.68% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6300 | 0.6300 | 0.30% | -1.61% | -- | -10.41% | -20.65% | -13.64% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6281 | 0.6281 | -0.51% | 0.29% | -- | -10.37% | -20.93% | -13.90% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6313 | 0.6313 | 0.10% | -0.13% | -6.75% | -7.47% | -20.45% | -13.46% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6307 | 0.6307 | 0.00% | -- | -6.84% | -10.31% | -20.53% | -13.54% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6403 | 0.6403 | 2.24% | 0.96% | -- | -- | -19.55% | -12.23% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6263 | 0.6263 | -0.92% | -3.00% | -8.15% | -11.58% | -20.68% | -14.15% | -- | -- | -- | | 2024-07-09 | 0.6321 | 0.6321 | 0.00% | -2.87% | -7.30% | -11.94% | -19.52% | -13.35% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6342 | 0.6342 | -1.78% | -- | -8.81% | -12.44% | -20.42% | -13.06% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6457 | 0.6457 | -0.78% | -- | -- | -10.85% | -18.83% | -11.49% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6508 | 0.6508 | -0.47% | -- | -- | -10.47% | -17.67% | -10.79% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6539 | 0.6539 | 1.11% | -- | -- | -10.22% | -17.28% | -10.36% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6467 | 0.6467 | 0.00% | -2.04% | -7.72% | -- | -17.81% | -11.35% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6602 | 0.6602 | -0.08% | -2.48% | -8.56% | -11.12% | -16.72% | -9.50% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6607 | 0.6607 | -1.40% | -- | -- | -- | -18.61% | -9.43% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6701 | 0.6701 | 0.00% | -1.69% | -- | -- | -17.87% | -8.14% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6770 | 0.6770 | 0.00% | -0.72% | -5.88% | -- | -16.02% | -7.20% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6816 | 0.6816 | 0.00% | -- | -5.96% | -6.35% | -15.49% | -6.57% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6819 | 0.6819 | 0.53% | -- | -- | -- | -14.68% | -6.53% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6783 | 0.6783 | 0.00% | -- | -6.26% | -5.15% | -15.04% | -7.02% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6955 | 0.6955 | 0.00% | -0.76% | -2.44% | -3.63% | -14.42% | -4.66% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7008 | 0.7008 | 0.00% | -2.94% | -- | 0.75% | -12.90% | -3.93% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7233 | 0.7233 | 0.18% | -- | -- | -- | -11.62% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7220 | 0.7220 | 0.00% | 0.38% | -- | -- | -11.65% | -1.03% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7193 | 0.7193 | 0.00% | -- | -- | 4.38% | -12.12% | -1.40% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7248 | 0.7248 | 0.00% | 1.67% | 2.33% | 5.18% | -12.50% | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7166 | 0.7166 | 0.00% | 0.52% | 1.14% | 3.99% | -14.57% | -1.77% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7236 | 0.7236 | 1.50% | -- | -0.10% | 13.81% | -12.89% | -0.81% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7129 | 0.7129 | 0.00% | 3.83% | 0.07% | -- | -14.91% | -2.28% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6921 | 0.6921 | 0.80% | -1.24% | -5.27% | -- | -17.34% | -5.13% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6866 | 0.6866 | 0.00% | 0.63% | -6.02% | 5.19% | -18.68% | -5.88% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7032 | 0.7032 | 0.34% | -- | -- | 3.21% | -19.22% | -3.61% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7008 | 0.7008 | 2.71% | -1.06% | -4.47% | 2.14% | -19.33% | -3.93% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6823 | 0.6823 | -2.97% | -4.95% | -6.99% | -2.88% | -20.79% | -6.47% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7032 | 0.7032 | 0.00% | -0.75% | -4.14% | -0.11% | -18.37% | -3.61% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7083 | 0.7083 | -1.32% | -2.21% | -0.32% | 0.81% | -17.62% | -2.91% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7178 | 0.7178 | 1.31% | -1.25% | 1.01% | 1.83% | -16.58% | -1.60% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7085 | 0.7085 | -2.18% | -2.72% | -0.30% | 0.67% | -17.66% | -2.88% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7243 | 0.7243 | -0.36% | 3.83% | -- | -0.71% | -15.64% | -0.71% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7269 | 0.7269 | -0.19% | 1.75% | -- | -0.36% | -14.69% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7283 | 0.7283 | 2.23% | -- | -- | -0.10% | -14.53% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7124 | 0.7124 | 0.00% | -2.49% | -- | -2.28% | -15.72% | -2.34% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6976 | 0.6976 | -2.35% | -- | -- | -2.41% | -18.38% | -4.37% | -- | 开放申购 | 开放赎回 |
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