|
| 民生加银金融优选A(014040)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 | | 2025-07-02 | 1.0125 | 1.0125 | 0.00% | -0.81% | 5.64% | -- | 21.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0022 | 1.0022 | -2.82% | -- | -- | 4.70% | 21.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0313 | 1.0313 | 1.03% | 3.76% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0208 | 1.0208 | 0.78% | -- | 6.52% | -- | 24.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0129 | 1.0129 | 0.00% | -- | 5.70% | 4.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9939 | 0.9939 | 0.00% | -- | 4.24% | -- | 19.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9930 | 0.9930 | 0.00% | -- | -- | -- | 19.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9859 | 0.9859 | 0.15% | 0.55% | 5.22% | 3.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9844 | 0.9844 | 0.00% | -- | 5.06% | 3.86% | 18.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9805 | 0.9805 | 0.00% | -- | -- | 4.69% | 15.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9584 | 0.9584 | 0.00% | 0.01% | -- | 2.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9583 | 0.9583 | -0.77% | -- | 5.48% | -- | 11.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9657 | 0.9657 | 0.80% | 0.43% | -- | -- | 10.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9580 | 0.9580 | 0.00% | -1.23% | -- | -- | 9.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9535 | 0.9535 | 0.00% | -- | -- | -- | 9.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9616 | 0.9616 | -0.86% | -- | -- | 2.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9699 | 0.9699 | 1.58% | -- | -- | 3.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9548 | 0.9548 | 0.00% | -- | 7.57% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9370 | 0.9370 | 0.00% | -- | 7.99% | 0.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9161 | 0.9161 | 0.07% | -- | -3.89% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9155 | 0.9155 | 0.00% | -- | -3.96% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9132 | 0.9132 | 0.52% | 1.52% | -6.07% | -1.64% | 12.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9085 | 0.9085 | 0.00% | -- | -- | -1.43% | 12.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8995 | 0.8995 | 0.00% | -- | -- | -- | 12.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8876 | 0.8876 | 0.00% | -- | -6.82% | 0.76% | 12.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8677 | 0.8677 | 0.93% | -- | -- | -2.89% | 9.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8597 | 0.8597 | 2.01% | -- | -- | -4.23% | 7.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8428 | 0.8428 | 0.00% | -- | -- | -- | 5.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9532 | 0.9532 | -0.42% | -- | 1.94% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9572 | 0.9572 | 0.00% | -2.59% | -0.49% | -- | -- | -- | -- | -- | -- | | 2025-03-24 | 0.9722 | 0.9722 | 0.00% | -- | 2.68% | -- | 20.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9827 | 0.9827 | 0.00% | 2.50% | 5.08% | 2.55% | 21.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9938 | 0.9938 | 0.00% | 4.33% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9587 | 0.9587 | 0.00% | -- | -- | -1.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9526 | 0.9526 | 0.51% | 1.71% | 2.10% | -3.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9478 | 0.9478 | 0.00% | 1.48% | -- | -- | 16.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9506 | 0.9506 | 1.49% | -- | -- | -2.80% | 15.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9366 | 0.9366 | 0.28% | 0.80% | -- | -3.47% | 14.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9340 | 0.9340 | -0.12% | -1.35% | -- | -4.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9351 | 0.9351 | -2.79% | -- | -- | -2.05% | 15.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9619 | 0.9619 | 0.00% | 2.86% | -- | -0.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9292 | 0.9292 | -1.86% | -- | 0.09% | -1.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9468 | 0.9468 | 0.00% | -- | 1.98% | -0.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9352 | 0.9352 | 0.00% | -- | 2.41% | -4.75% | 16.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9414 | 0.9414 | 0.00% | 0.79% | -- | -5.91% | 19.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9488 | 0.9488 | 1.69% | -- | 7.71% | -5.11% | 20.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9330 | 0.9330 | 0.00% | -- | 5.91% | -8.81% | 18.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9340 | 0.9340 | 0.00% | -- | -- | -12.25% | 19.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9284 | 0.9284 | 0.73% | -- | -- | -6.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9217 | 0.9217 | 0.00% | 2.16% | -- | -7.74% | 20.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9203 | 0.9203 | 0.78% | -- | -3.97% | -7.00% | 18.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9132 | 0.9132 | 0.00% | 4.22% | -4.71% | -8.93% | 17.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9022 | 0.9022 | 0.00% | 0.97% | -- | -7.49% | 14.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8762 | 0.8762 | -0.53% | -- | -9.76% | -10.40% | 12.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8809 | 0.8809 | -1.41% | -- | -- | -10.85% | 13.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8935 | 0.8935 | -0.47% | -- | -10.86% | -7.52% | 13.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8977 | 0.8977 | 0.00% | -5.70% | -9.53% | -12.79% | 12.95% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9520 | 0.9520 | 0.00% | -- | -1.64% | -3.34% | 17.40% | 18.25% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9767 | 0.9767 | 0.07% | -- | 3.52% | -- | 23.21% | 21.31% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9760 | 0.9760 | 0.00% | -- | 3.59% | -- | 22.34% | 21.23% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9583 | 0.9583 | 0.00% | -1.31% | -2.39% | -- | 18.10% | 19.03% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9710 | 0.9710 | -2.98% | -2.15% | -3.57% | -- | 15.46% | 20.61% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0008 | 1.0008 | 1.32% | 2.33% | 0.09% | 25.32% | 17.94% | 24.31% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9878 | 0.9878 | 0.00% | 1.80% | -3.45% | 24.10% | 16.43% | 22.69% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0023 | 1.0023 | 1.01% | 3.17% | -3.13% | 24.79% | 20.09% | 24.49% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9923 | 0.9923 | 1.46% | 2.52% | -1.64% | 22.02% | 19.38% | 23.25% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9780 | 0.9780 | 0.79% | 2.44% | -4.35% | 20.21% | 17.28% | 21.48% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9703 | 0.9703 | -0.68% | 0.54% | -2.23% | 19.69% | 15.07% | 20.52% | -- | -- | -- | | 2024-12-03 | 0.9769 | 0.9769 | 0.56% | 3.54% | -0.19% | 20.01% | 15.51% | 21.34% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9715 | 0.9715 | 0.37% | 3.11% | -0.75% | -- | 14.88% | 20.67% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9679 | 0.9679 | 1.38% | 2.11% | -1.93% | -- | 16.07% | 20.22% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9547 | 0.9547 | -1.08% | -2.94% | -3.18% | -- | 13.52% | 18.58% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9651 | 0.9651 | 2.29% | -1.70% | -2.46% | -- | 14.63% | 19.87% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9435 | 0.9435 | 0.14% | -3.86% | -4.64% | -- | 11.34% | 17.19% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9422 | 0.9422 | -0.60% | -3.21% | -4.77% | -- | 11.19% | 17.03% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9479 | 0.9479 | -3.63% | -2.73% | -4.47% | 15.72% | 10.74% | 17.74% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9836 | 0.9836 | 0.18% | -1.69% | -0.61% | 20.52% | 14.09% | 22.17% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9818 | 0.9818 | 0.04% | -2.49% | -2.08% | 18.93% | 13.46% | 21.95% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9814 | 0.9814 | 0.82% | -1.85% | -2.12% | 18.14% | 12.97% | 21.90% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9734 | 0.9734 | -0.11% | -4.86% | -2.92% | -- | 12.05% | 20.90% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9745 | 0.9745 | -2.60% | -5.82% | 0.96% | 19.95% | 11.56% | 21.04% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0005 | 1.0005 | -0.64% | -6.00% | 0.43% | -- | 15.72% | 24.27% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0069 | 1.0069 | 0.70% | -0.19% | 2.97% | 24.32% | 17.07% | 25.07% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9999 | 0.9999 | -2.27% | -2.21% | 2.25% | 24.00% | 16.01% | 24.20% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0231 | 1.0231 | -1.12% | 3.09% | 4.62% | -- | 18.70% | 27.08% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0347 | 1.0347 | -2.79% | 5.71% | 0.51% | 28.49% | 19.69% | 28.52% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0644 | 1.0644 | 5.51% | 9.18% | 8.07% | -- | 22.46% | 32.21% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0088 | 1.0088 | -1.34% | 3.36% | 2.43% | 25.33% | 15.52% | 25.30% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0225 | 1.0225 | 3.03% | 3.61% | 3.82% | -- | 19.55% | 27.00% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9924 | 0.9924 | 1.39% | 0.64% | 0.76% | 20.79% | 16.03% | 23.26% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9788 | 0.9788 | 0.40% | -1.07% | -0.62% | 18.17% | 14.51% | 21.57% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9749 | 0.9749 | -0.11% | -1.98% | -1.02% | 17.44% | 13.04% | 21.09% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9760 | 0.9760 | -1.10% | -2.30% | -0.90% | 19.53% | 13.13% | 21.23% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9869 | 0.9869 | 0.08% | -0.54% | 5.72% | 20.22% | 13.74% | 22.58% | -- | -- | -- | | 2024-10-28 | 0.9861 | 0.9861 | -0.33% | -0.35% | 5.63% | 21.55% | 13.65% | 22.48% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9894 | 0.9894 | -0.52% | -1.33% | -- | 21.71% | 13.76% | 22.89% | -- | -- | -- | | 2024-10-24 | 0.9946 | 0.9946 | -0.44% | 2.89% | 14.31% | -- | 13.81% | 23.54% | -- | -- | -- | | 2024-10-23 | 0.9990 | 0.9990 | 0.68% | 2.44% | 20.39% | -- | 15.12% | 24.08% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9923 | 0.9923 | 0.27% | 2.81% | -- | -- | 13.20% | 23.25% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9896 | 0.9896 | -1.31% | -0.66% | -- | -- | 12.89% | 22.92% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0027 | 1.0027 | 3.72% | 2.54% | 23.70% | -- | 12.51% | 24.54% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9667 | 0.9667 | -0.87% | -2.17% | -- | 17.05% | 8.05% | 20.07% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9752 | 0.9752 | 1.04% | 0.93% | -- | 18.68% | 10.09% | 21.13% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9652 | 0.9652 | -3.11% | -6.24% | -- | 16.33% | 8.69% | 19.89% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9962 | 0.9962 | 1.87% | 1.15% | -- | 19.53% | 12.18% | 23.74% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9779 | 0.9779 | -1.03% | -0.71% | 22.85% | -- | 11.05% | 21.46% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9881 | 0.9881 | 2.27% | 0.32% | -- | -- | 12.09% | 22.73% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9662 | 0.9662 | -6.14% | -1.90% | 20.29% | 17.71% | 9.02% | 20.01% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0294 | 1.0294 | 4.52% | 4.52% | 26.59% | -- | 15.15% | 27.86% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9849 | 0.9849 | 5.51% | 18.69% | -- | 19.79% | 10.17% | 22.33% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9335 | 0.9335 | 0.00% | -- | -- | 13.58% | 3.45% | 15.95% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8701 | 0.8701 | 4.86% | -- | -- | -- | -5.12% | 8.07% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8298 | 0.8298 | 0.00% | -- | -- | 0.30% | -9.52% | 3.07% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8106 | 0.8106 | 0.00% | 1.83% | -- | -- | -10.20% | 0.68% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7986 | 0.7986 | 0.33% | -1.84% | -0.97% | -- | -12.42% | -0.81% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7960 | 0.7960 | 0.00% | -1.81% | -- | -- | -14.33% | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8032 | 0.8032 | -1.23% | -- | -- | -3.69% | -12.64% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8132 | 0.8132 | -0.05% | -- | 1.03% | -2.32% | -11.65% | 1.01% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8136 | 0.8136 | 0.36% | -- | -- | -- | -11.58% | 1.06% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8107 | 0.8107 | -0.41% | -- | -1.33% | -4.35% | -13.83% | 0.70% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8140 | 0.8140 | 0.00% | -- | -0.93% | -- | -12.28% | 1.11% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8191 | 0.8191 | 0.37% | 0.82% | -- | -5.99% | -12.96% | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8161 | 0.8161 | -1.14% | -- | -- | -6.50% | -11.73% | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8255 | 0.8255 | -0.63% | 1.93% | -- | -- | -13.25% | 2.53% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8307 | 0.8307 | 0.00% | 3.01% | -- | -4.86% | -12.70% | 3.18% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8124 | 0.8124 | 0.00% | 0.88% | -2.09% | -- | -16.33% | 0.91% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8099 | 0.8099 | 0.43% | 0.62% | -2.82% | -- | -16.69% | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8064 | 0.8064 | 0.00% | -- | -3.24% | -4.84% | -17.05% | 0.16% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8053 | 0.8053 | 0.00% | -2.78% | -- | -3.15% | -19.62% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8049 | 0.8049 | 0.00% | -1.42% | -- | -3.90% | -21.58% | -0.02% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8216 | 0.8216 | -0.81% | 1.27% | -1.72% | -- | -16.03% | 2.05% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8283 | 0.8283 | -0.22% | 1.89% | -0.16% | -- | -15.88% | 2.88% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8301 | 0.8301 | 1.67% | -- | 0.96% | -- | -16.57% | 3.11% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8165 | 0.8165 | -0.54% | -- | -0.69% | -- | -18.10% | 1.42% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8209 | 0.8209 | 1.18% | -- | -0.16% | -- | -17.66% | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8113 | 0.8113 | -0.20% | -- | -- | -- | -14.62% | 0.77% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8129 | 0.8129 | 0.00% | -- | -1.13% | -- | -14.86% | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8259 | 0.8259 | 0.51% | -- | -- | 3.03% | -11.04% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8217 | 0.8217 | -0.96% | 0.11% | -1.17% | 3.82% | -12.19% | 2.06% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8297 | 0.8297 | -0.44% | -- | -0.20% | 3.63% | -11.34% | 3.06% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8334 | 0.8334 | 0.00% | -- | -- | -- | -9.18% | 3.52% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.8208 | 0.8208 | 0.00% | -1.82% | -1.58% | 3.30% | -11.26% | 1.95% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8297 | 0.8297 | -0.54% | 0.95% | -2.11% | 3.78% | -11.34% | 3.06% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8342 | 0.8342 | -0.22% | -- | -- | 4.34% | -11.26% | 3.61% | -- | 开放申购 | 开放赎回 |
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