|
| 民生加银核心资产A(012214)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 | | 2025-04-30 | 0.6520 | 0.6520 | -0.37% | -0.14% | -3.51% | 0.38% | -- | -0.15% | -22.17% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6544 | 0.6544 | -0.20% | -0.03% | -3.15% | 0.75% | -- | 0.21% | -21.88% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6557 | 0.6557 | 0.00% | -- | -2.96% | 0.95% | -- | 0.41% | -19.76% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6529 | 0.6529 | -0.26% | -- | -- | 1.73% | -1.34% | -0.02% | -19.51% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6546 | 0.6546 | 0.00% | -- | -- | -- | -- | 0.25% | -19.30% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6505 | 0.6505 | 0.00% | -- | -- | 0.68% | -- | -0.38% | -21.53% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6363 | 0.6363 | 0.00% | -- | -4.97% | 0.00% | -- | -2.56% | -22.63% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6283 | 0.6283 | 0.00% | -- | -- | -2.59% | -4.59% | -3.78% | -25.65% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6165 | 0.6165 | 0.00% | -- | -- | -- | -7.56% | -5.59% | -27.21% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.6757 | 0.6757 | 0.00% | -- | 3.03% | 2.13% | -- | 3.48% | -20.70% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.6829 | 0.6829 | 0.00% | 2.31% | 2.54% | -- | -- | 4.58% | -22.19% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.6909 | 0.6909 | 0.00% | 3.18% | -- | -- | 6.77% | 5.80% | -21.27% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.6813 | 0.6813 | 2.07% | -- | 1.96% | 3.78% | -- | 4.33% | -21.19% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.6675 | 0.6675 | 0.00% | -- | -- | 1.68% | 4.33% | 2.22% | -24.47% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.6696 | 0.6696 | 0.00% | 1.73% | 1.92% | 1.07% | -- | 2.54% | -24.24% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6582 | 0.6582 | 0.23% | 0.14% | 1.34% | 1.03% | 2.99% | 0.80% | -26.76% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.6567 | 0.6567 | 0.14% | -1.44% | 1.11% | 0.95% | 4.19% | 0.57% | -27.73% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.6558 | 0.6558 | -1.94% | -- | 0.97% | 2.34% | 5.69% | 0.43% | -28.99% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.6688 | 0.6688 | 0.00% | 0.42% | 2.97% | 3.37% | -- | 2.42% | -27.10% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.6573 | 0.6573 | -1.35% | -- | 1.69% | 2.54% | -- | 0.66% | -28.35% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.6663 | 0.6663 | 0.00% | -- | 3.08% | 3.74% | -- | 2.04% | -26.82% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.6660 | 0.6660 | 0.00% | -- | -- | 1.11% | 7.92% | 1.99% | -27.15% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.6682 | 0.6682 | 0.00% | 1.81% | -- | 0.47% | 11.26% | 2.33% | -25.76% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6628 | 0.6628 | 0.88% | 2.28% | 4.16% | -1.59% | 10.36% | 1.50% | -26.49% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6570 | 0.6570 | -0.18% | 1.15% | 3.25% | -3.10% | 9.39% | 0.61% | -27.14% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6582 | 0.6582 | 0.29% | 1.34% | 3.44% | -3.06% | 9.59% | 0.80% | -27.81% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.6563 | 0.6563 | 0.00% | 1.05% | -- | -3.87% | 9.46% | 0.51% | -29.35% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6480 | 0.6480 | -0.23% | -0.23% | -0.09% | -4.18% | 13.43% | -0.77% | -30.00% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6495 | 0.6495 | 0.48% | -- | -1.83% | -4.57% | 11.37% | -0.54% | -30.33% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6464 | 0.6464 | 0.72% | 0.05% | -2.87% | -5.46% | -- | -1.01% | -32.11% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6418 | 0.6418 | 0.00% | -0.57% | -- | -6.90% | 11.62% | -1.72% | -32.59% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6478 | 0.6478 | 0.00% | -- | -- | -5.73% | 11.19% | -0.80% | -31.96% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6461 | 0.6461 | 0.09% | 1.54% | -- | -4.21% | 11.78% | -1.06% | -32.45% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6455 | 0.6455 | 0.00% | 0.08% | -- | -5.32% | 9.56% | -1.15% | -32.86% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6317 | 0.6317 | -0.72% | -- | -3.78% | -8.67% | 7.63% | -3.26% | -34.29% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6363 | 0.6363 | -1.35% | -1.90% | -- | -9.95% | 8.44% | -2.56% | -33.82% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6450 | 0.6450 | -0.25% | -1.23% | -2.11% | -6.21% | 9.45% | -1.23% | -34.67% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6466 | 0.6466 | 0.00% | -2.27% | -1.42% | -11.94% | 10.23% | -0.98% | -34.51% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6486 | 0.6486 | -0.67% | -1.96% | -0.29% | -8.07% | 7.31% | -0.67% | -34.16% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6530 | 0.6530 | -1.30% | -1.63% | 0.71% | -7.44% | 7.14% | 0.00% | -33.71% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6616 | 0.6616 | 0.00% | -0.59% | 2.37% | -6.22% | 7.45% | 8.55% | -32.84% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6616 | 0.6616 | -0.33% | -- | 2.26% | -1.11% | 9.34% | 8.55% | -32.84% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.6638 | 0.6638 | -0.24% | 1.02% | 3.88% | -- | 10.67% | 8.91% | -32.75% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6654 | 0.6654 | -0.02% | -- | 3.81% | -- | 10.18% | 9.17% | -32.58% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6655 | 0.6655 | 0.00% | -- | 3.61% | 4.39% | 10.64% | 9.19% | -32.57% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.6571 | 0.6571 | 0.00% | -1.51% | 0.06% | -- | 7.77% | 7.81% | -33.42% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.6565 | 0.6565 | -1.60% | 0.09% | -2.86% | 8.05% | 6.06% | 7.71% | -34.47% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6672 | 0.6672 | 0.71% | 2.74% | -0.94% | 10.14% | 7.01% | 9.47% | -33.41% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.6625 | 0.6625 | 0.00% | 1.69% | -2.29% | 9.31% | 6.02% | 8.70% | -33.88% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6589 | 0.6589 | 0.46% | 1.62% | -2.96% | 7.91% | 6.00% | 8.11% | -34.02% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6559 | 0.6559 | 1.00% | 1.49% | -1.46% | 5.31% | 6.37% | 7.61% | -34.32% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6494 | 0.6494 | -0.32% | 1.34% | -3.98% | 3.74% | 5.49% | 6.55% | -34.98% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6515 | 0.6515 | 0.15% | 0.70% | -2.59% | 3.49% | 4.47% | 6.89% | -34.77% | -- | -- | | 2024-12-03 | 0.6505 | 0.6505 | 0.32% | 1.80% | -2.14% | 1.70% | 3.27% | 6.73% | -34.87% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6484 | 0.6484 | 0.32% | 1.15% | -2.45% | -- | 2.94% | 6.38% | -35.07% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6463 | 0.6463 | 0.86% | 0.62% | -4.44% | -- | 2.73% | 6.04% | -35.28% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6408 | 0.6408 | -0.96% | -2.51% | -5.81% | -- | 1.76% | 5.14% | -35.83% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6470 | 0.6470 | 1.25% | -1.78% | -4.94% | -- | 2.88% | 6.15% | -35.21% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6390 | 0.6390 | -0.31% | -2.70% | -6.11% | -- | 1.54% | 4.84% | -36.01% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6410 | 0.6410 | -0.20% | -1.78% | -5.82% | -1.19% | 1.86% | 5.17% | -35.85% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6423 | 0.6423 | -2.28% | -2.24% | -6.90% | -0.88% | 1.65% | 5.38% | -35.72% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6573 | 0.6573 | -0.21% | -1.17% | -4.35% | -- | 3.33% | 7.84% | -34.22% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6587 | 0.6587 | 0.30% | -2.53% | -4.33% | -- | 3.59% | 8.07% | -34.08% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6567 | 0.6567 | 0.63% | -2.49% | -4.62% | 1.48% | 3.56% | 7.74% | -34.28% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6526 | 0.6526 | -0.67% | -3.75% | -5.21% | -- | 2.92% | 7.07% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6570 | 0.6570 | -1.22% | -3.24% | -4.46% | 2.37% | 2.40% | 7.79% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6651 | 0.6651 | -1.58% | -2.58% | -5.38% | -- | 4.05% | 9.12% | -33.47% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6758 | 0.6758 | 0.34% | 1.53% | -2.30% | 5.35% | 5.46% | 10.88% | -32.40% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6735 | 0.6735 | -0.66% | -0.41% | -2.63% | 5.53% | 4.61% | 10.50% | -32.63% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6780 | 0.6780 | -0.15% | 1.38% | -1.98% | -- | 5.31% | 11.24% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6790 | 0.6790 | -0.54% | 2.15% | -7.53% | 6.64% | 4.65% | 11.40% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6827 | 0.6827 | 2.57% | 3.20% | -3.23% | 7.06% | 5.10% | 12.01% | -31.73% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6656 | 0.6656 | -1.58% | -0.34% | -5.66% | 4.97% | 2.35% | 9.20% | -33.44% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6763 | 0.6763 | 1.12% | 0.00% | -4.14% | -- | 4.19% | 10.96% | -32.37% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6688 | 0.6688 | 0.62% | -1.69% | -5.20% | 3.08% | 3.03% | 9.73% | -33.12% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6647 | 0.6647 | 0.48% | -2.34% | -5.78% | 1.82% | 2.72% | 9.06% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6615 | 0.6615 | -0.96% | -3.25% | -6.24% | 1.78% | 2.35% | 8.53% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6679 | 0.6679 | -1.24% | -3.12% | -5.33% | 4.38% | 3.36% | 9.58% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6763 | 0.6763 | -0.59% | -1.97% | 1.09% | 4.35% | 4.79% | 10.96% | -- | -- | -- | | 2024-10-28 | 0.6803 | 0.6803 | -0.04% | -1.00% | 1.69% | 5.47% | 5.41% | 11.62% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6806 | 0.6806 | -0.45% | -1.15% | -- | 6.23% | 7.03% | 11.67% | -- | -- | -- | | 2024-10-24 | 0.6837 | 0.6837 | -0.83% | 1.36% | 7.25% | -- | 7.50% | 12.17% | -- | -- | -- | | 2024-10-23 | 0.6894 | 0.6894 | -0.07% | 1.11% | 11.14% | -- | 8.38% | 13.11% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6899 | 0.6899 | 0.39% | 0.32% | -- | -- | 7.93% | 13.19% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6872 | 0.6872 | -0.19% | -2.23% | -- | -- | 7.51% | 12.75% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6885 | 0.6885 | 2.08% | -0.46% | 12.17% | -- | 4.64% | 12.96% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6745 | 0.6745 | -1.07% | -4.54% | 11.01% | 1.72% | 2.07% | 10.66% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6818 | 0.6818 | -0.86% | -0.86% | 12.21% | 1.07% | 3.43% | 11.86% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6877 | 0.6877 | -2.16% | -6.35% | 13.18% | 2.05% | 4.07% | 12.83% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7029 | 0.7029 | 1.62% | -0.37% | 15.68% | 4.40% | 6.37% | 15.32% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6917 | 0.6917 | -2.11% | -1.96% | 14.12% | 2.81% | 4.03% | 13.49% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7066 | 0.7066 | 2.75% | 0.16% | -- | -- | 6.21% | 15.93% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6877 | 0.6877 | -6.35% | -2.52% | 12.63% | 1.09% | 2.38% | 12.83% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7343 | 0.7343 | 4.08% | 4.08% | 17.90% | 8.96% | 9.17% | 20.48% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7055 | 0.7055 | 5.46% | 13.74% | -- | 5.25% | 4.89% | 15.75% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6690 | 0.6690 | 0.00% | -- | -- | -- | -0.74% | 9.76% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6375 | 0.6375 | 2.77% | 4.92% | -1.73% | -- | -6.31% | 4.59% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6203 | 0.6203 | 0.00% | 2.09% | -4.38% | -- | -8.83% | 1.77% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6138 | 0.6138 | 1.02% | 1.27% | -- | -- | -9.89% | 0.71% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6076 | 0.6076 | 0.30% | -2.44% | -5.28% | -- | -10.49% | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6058 | 0.6058 | -0.05% | -3.23% | -5.08% | -9.66% | -10.66% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6061 | 0.6061 | 0.00% | -3.72% | -- | -- | -10.95% | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6106 | 0.6106 | -1.96% | -- | -- | -9.26% | -9.94% | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6228 | 0.6228 | -0.51% | -- | -1.78% | -7.66% | -8.92% | 2.18% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6260 | 0.6260 | -0.56% | -- | -- | -- | -8.53% | 2.71% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6295 | 0.6295 | -1.58% | -- | -2.97% | -6.63% | -8.66% | 3.28% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6396 | 0.6396 | 0.00% | -- | -1.42% | -- | -5.80% | 4.94% | -- | -- | -- | | 2024-08-23 | 0.6487 | 0.6487 | 0.11% | -- | -- | -- | -1.76% | 6.43% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6480 | 0.6480 | 0.00% | 0.97% | -- | -4.40% | -2.75% | 6.32% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6471 | 0.6471 | 0.00% | 1.39% | -- | -- | -2.84% | 6.17% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6418 | 0.6418 | 0.00% | 0.80% | -4.76% | -- | -4.82% | 5.30% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6415 | 0.6415 | 0.52% | 1.17% | -4.72% | -- | -5.81% | 5.25% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6382 | 0.6382 | 0.00% | -- | -5.21% | -7.96% | -6.30% | 4.71% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6367 | 0.6367 | -0.16% | -2.47% | -5.52% | -6.37% | -8.14% | 4.46% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6377 | 0.6377 | 0.57% | -1.88% | -- | -- | -7.91% | 4.63% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6341 | 0.6341 | 0.00% | -0.91% | -- | -7.17% | -8.67% | 4.04% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6488 | 0.6488 | -0.61% | 0.59% | -3.78% | -- | -6.41% | 6.45% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6528 | 0.6528 | 0.45% | 1.89% | -3.26% | -- | -6.73% | 7.10% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6499 | 0.6499 | 1.56% | -- | -3.04% | -- | -7.06% | 6.63% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6399 | 0.6399 | -1.27% | -- | -4.54% | -- | -8.27% | 4.99% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6481 | 0.6481 | 0.48% | -- | -3.31% | -- | -7.10% | 6.33% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6450 | 0.6450 | 0.67% | -- | -- | -- | -7.03% | 5.82% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6407 | 0.6407 | 0.00% | -- | -- | -- | -7.80% | 5.12% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6631 | 0.6631 | -1.70% | -- | -- | -- | -3.88% | 8.79% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6746 | 0.6746 | 0.10% | -0.84% | 0.66% | 0.52% | -2.50% | 10.68% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6739 | 0.6739 | 0.09% | 0.00% | 0.55% | -0.88% | -2.60% | 10.57% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6733 | 0.6733 | 0.07% | -- | 0.40% | -- | -1.66% | 10.47% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6728 | 0.6728 | 0.00% | -0.03% | -- | -- | -1.67% | 10.39% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.6803 | 0.6803 | 0.95% | 0.89% | 1.10% | 3.31% | 0.10% | 11.62% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6739 | 0.6739 | 0.00% | -0.13% | 0.15% | 1.52% | -0.84% | 10.57% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6730 | 0.6730 | 0.06% | -- | -0.18% | 0.91% | -3.30% | 10.42% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6726 | 0.6726 | -0.25% | -- | -- | 0.85% | -3.17% | 10.35% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6743 | 0.6743 | -0.07% | -- | -- | 1.87% | -1.23% | 10.63% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6748 | 0.6748 | 0.67% | -- | -- | 2.48% | -1.16% | 10.71% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6703 | 0.6703 | 0.00% | -- | -1.09% | -- | -2.19% | 9.98% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6707 | 0.6707 | 0.24% | -- | -- | -- | -3.20% | 10.04% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6691 | 0.6691 | 0.00% | -0.22% | -- | -- | -3.73% | 9.78% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6702 | 0.6702 | 0.00% | -0.40% | -- | -- | -3.05% | 9.96% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6706 | 0.6706 | 0.00% | -- | -3.29% | -- | -3.37% | 10.02% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6729 | 0.6729 | -0.24% | -- | -- | 5.32% | -1.95% | 10.40% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6745 | 0.6745 | 0.00% | -- | -1.26% | -- | -1.98% | 10.66% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6742 | 0.6742 | 0.00% | -0.52% | -- | 5.49% | -2.60% | 10.62% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6777 | 0.6777 | 0.00% | -0.81% | -- | 9.22% | -1.71% | 11.19% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6778 | 0.6778 | -0.79% | -- | -- | 8.43% | -4.60% | 11.21% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6832 | 0.6832 | 0.00% | -- | -- | 11.00% | -3.06% | 12.09% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6813 | 0.6813 | 0.00% | -0.97% | 1.52% | 13.44% | -3.10% | 11.78% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6934 | 0.6934 | 0.78% | -- | 4.85% | 15.45% | -3.08% | 13.77% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6880 | 0.6880 | 1.18% | -- | 4.48% | 14.55% | -5.10% | 12.88% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6800 | 0.6800 | 0.00% | -- | 2.44% | 13.22% | -7.03% | 11.57% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6831 | 0.6831 | 0.00% | -- | 2.43% | 15.84% | -5.47% | 12.08% | -- | 开放申购 | 开放赎回 |
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