|
| 民生加银养老服务(002547)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 | | 2025-03-24 | 1.6690 | 1.6690 | 0.00% | -- | 0.36% | -- | 8.94% | 4.64% | -23.09% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.6940 | 1.6940 | 0.00% | 2.29% | 4.83% | -- | 7.97% | 6.21% | -22.08% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.6780 | 1.6780 | 2.32% | -- | 3.07% | 1.21% | -- | 5.20% | -20.59% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.6400 | 1.6400 | 0.00% | -- | -- | -1.09% | 7.47% | 2.82% | -24.87% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.6560 | 1.6560 | 0.00% | -- | -- | -0.60% | -- | 3.82% | -24.14% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.6460 | 1.6460 | 0.00% | -1.08% | -- | 2.05% | -- | 3.20% | -27.01% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.6390 | 1.6390 | -0.06% | -1.44% | 1.74% | 0.43% | -- | 2.76% | -28.65% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.6400 | 1.6400 | -2.09% | -- | 1.80% | 2.89% | 12.71% | 2.82% | -30.57% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.6750 | 1.6750 | 0.66% | 2.26% | 3.97% | 4.23% | -- | 5.02% | -29.06% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.6640 | 1.6640 | 0.73% | -- | -- | 4.98% | 14.84% | 4.33% | -29.52% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.6520 | 1.6520 | -0.66% | 2.23% | -- | 4.36% | -- | 3.57% | -30.03% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.6630 | 1.6630 | 0.00% | 2.53% | -- | 5.39% | -- | 4.26% | -28.87% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.6380 | 1.6380 | 0.00% | -- | -- | 0.31% | 16.25% | 2.70% | -30.27% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.6160 | 1.6160 | -0.37% | -- | -- | 0.56% | 15.59% | 1.32% | -31.20% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.6220 | 1.6220 | -0.37% | 0.68% | -- | -0.18% | 16.02% | 1.69% | -31.56% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.6280 | 1.6280 | 0.00% | 1.50% | -- | -0.85% | 16.45% | 2.07% | -29.31% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.6170 | 1.6170 | 0.00% | -- | 4.39% | -3.12% | 15.67% | 1.38% | -29.27% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.6110 | 1.6110 | 0.44% | 0.00% | 4.00% | -2.95% | 15.24% | 1.00% | -30.80% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.6040 | 1.6040 | 0.00% | -0.43% | -- | -4.07% | -- | 0.56% | -32.72% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.6110 | 1.6110 | 0.00% | -- | -- | -0.86% | 16.32% | 1.00% | -33.29% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.6140 | 1.6140 | 0.00% | -- | -- | -0.74% | 11.77% | 1.19% | -35.10% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.5450 | 1.5450 | -0.26% | -- | -6.82% | -3.26% | 3.41% | -3.13% | -38.52% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.5490 | 1.5490 | -1.59% | -- | -- | -6.40% | 3.96% | -2.88% | -37.74% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.5740 | 1.5740 | 0.13% | -1.32% | -3.02% | -3.32% | 6.50% | -1.32% | -37.37% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.5720 | 1.5720 | 0.00% | -2.48% | -3.62% | -10.17% | 6.79% | -1.44% | -37.45% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.5950 | 1.5950 | -1.05% | -2.63% | -2.63% | -2.86% | 2.18% | 0.00% | -38.98% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.6120 | 1.6120 | 0.00% | -- | -0.68% | -1.83% | 1.64% | 3.27% | -38.33% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.6380 | 1.6380 | -0.18% | 0.31% | 3.34% | -- | 6.64% | 4.93% | -38.05% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.6410 | 1.6410 | 0.00% | -- | 3.66% | -- | 5.80% | 5.12% | -37.93% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.6330 | 1.6330 | 0.00% | -3.49% | 0.86% | -- | 3.03% | 4.61% | -37.43% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.6580 | 1.6580 | -2.01% | 1.66% | -1.01% | -- | 2.35% | 6.21% | -38.89% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.6920 | 1.6920 | 1.56% | 4.90% | 1.38% | 28.67% | 3.36% | 8.39% | -37.54% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.6660 | 1.6660 | 0.00% | 2.78% | -0.30% | 25.36% | 1.65% | 6.73% | -38.50% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.6230 | 1.6230 | -0.49% | -0.92% | -2.23% | 23.52% | -0.37% | 3.97% | -39.58% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.6310 | 1.6310 | 1.12% | 0.49% | 0.18% | 22.72% | 0.62% | 4.48% | -37.77% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.6130 | 1.6130 | -0.49% | 1.19% | -1.29% | 20.37% | 0.12% | 3.33% | -39.77% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.6210 | 1.6210 | -0.67% | 0.87% | 0.75% | 21.24% | -0.73% | 3.84% | -39.47% | -- | -- | | 2024-12-03 | 1.6320 | 1.6320 | -0.37% | 2.97% | 2.71% | 22.34% | -1.69% | 4.55% | -39.06% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.6380 | 1.6380 | 0.92% | 3.47% | 3.08% | -- | -1.33% | 4.93% | -39.04% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.6230 | 1.6230 | 1.82% | 2.85% | 0.93% | 22.68% | -2.46% | 3.97% | -41.15% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5940 | 1.5940 | -0.81% | -2.03% | -1.67% | -- | -4.72% | 2.11% | -41.16% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.6070 | 1.6070 | 1.39% | -1.59% | -1.11% | 21.93% | -3.19% | 2.95% | -40.68% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5850 | 1.5850 | 0.13% | -2.10% | -2.46% | -- | -4.98% | 1.54% | -41.49% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5830 | 1.5830 | 0.32% | -1.49% | -2.58% | 19.29% | -5.10% | 1.41% | -40.69% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5780 | 1.5780 | -3.01% | -2.89% | -3.31% | 19.45% | -5.62% | 1.09% | -43.42% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.6270 | 1.6270 | -0.37% | -0.91% | 0.06% | 22.42% | -3.56% | 4.23% | -40.27% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6330 | 1.6330 | 0.86% | -2.51% | 1.24% | 23.15% | -2.91% | 4.61% | -40.05% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6190 | 1.6190 | 0.75% | -3.00% | 0.37% | 21.64% | -3.40% | 3.72% | -40.57% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6070 | 1.6070 | -1.11% | -3.83% | -0.37% | -- | -4.12% | 2.95% | -40.37% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6250 | 1.6250 | -1.04% | -2.11% | 2.65% | -- | -4.24% | 4.10% | -38.21% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6420 | 1.6420 | -1.97% | -1.79% | 1.30% | 23.92% | -3.18% | 5.19% | -39.05% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6750 | 1.6750 | 0.36% | 2.89% | 4.88% | 25.47% | -1.12% | 7.30% | -37.82% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6690 | 1.6690 | -0.12% | 2.14% | 4.51% | 25.02% | -2.28% | 6.92% | -38.05% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6710 | 1.6710 | 0.66% | 3.85% | 4.63% | -- | -2.17% | 7.05% | -37.53% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6600 | 1.6600 | -0.72% | 4.47% | -5.14% | 23.51% | -3.43% | 6.34% | -37.83% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6720 | 1.6720 | 2.70% | 5.29% | 1.83% | -- | -2.28% | 7.11% | -36.11% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6280 | 1.6280 | -0.37% | 2.01% | -0.85% | 21.77% | -5.13% | 4.29% | -37.79% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6340 | 1.6340 | 1.55% | 1.62% | -0.49% | -- | -4.00% | 4.68% | -37.56% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6090 | 1.6090 | 1.26% | -0.74% | -2.01% | 19.81% | -5.46% | 3.07% | -39.51% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5890 | 1.5890 | 0.06% | -2.22% | -3.23% | 17.62% | -6.69% | 1.79% | -40.93% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5880 | 1.5880 | -0.50% | -1.91% | -3.29% | 16.08% | -7.08% | 1.73% | -42.09% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5960 | 1.5960 | -0.75% | -2.33% | -2.80% | 20.00% | -6.61% | 2.24% | -41.79% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6080 | 1.6080 | -0.80% | -1.47% | 6.00% | 20.09% | -5.36% | 3.01% | -41.36% | -- | -- | | 2024-10-28 | 1.6210 | 1.6210 | -0.25% | -0.31% | 6.86% | 19.81% | -4.59% | 3.84% | -39.51% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6250 | 1.6250 | 0.37% | 0.74% | -- | 21.09% | -1.81% | 4.10% | -40.21% | -- | -- | | 2024-10-24 | 1.6190 | 1.6190 | -0.92% | 3.58% | 18.35% | -- | -2.65% | 3.72% | -39.30% | -- | -- | | 2024-10-23 | 1.6340 | 1.6340 | 0.12% | 4.28% | 23.23% | 20.06% | -0.73% | 4.68% | -38.73% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6320 | 1.6320 | 0.37% | 3.10% | -- | -- | -1.86% | 4.55% | -38.81% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6260 | 1.6260 | 0.81% | 0.31% | -- | 15.48% | -2.22% | 4.16% | -39.42% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6130 | 1.6130 | 3.20% | 1.00% | 21.83% | -- | -4.95% | 3.33% | -39.43% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5630 | 1.5630 | -0.26% | -5.56% | -- | 11.88% | -8.81% | 0.13% | -39.84% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5670 | 1.5670 | -1.01% | -3.75% | -- | 12.65% | -8.31% | 0.38% | -39.68% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5830 | 1.5830 | -2.34% | -9.54% | -- | 14.13% | -8.71% | 1.41% | -39.07% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6210 | 1.6210 | 1.50% | -1.28% | -- | -- | -6.52% | 3.84% | -36.16% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5970 | 1.5970 | -3.50% | -2.74% | 20.17% | 14.32% | -8.64% | 2.31% | -35.58% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6550 | 1.6550 | 1.66% | 0.79% | -- | -- | -4.50% | 6.02% | -33.93% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6280 | 1.6280 | -6.97% | -0.85% | 23.90% | 19.35% | -6.86% | 4.29% | -35.01% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7500 | 1.7500 | 6.58% | 6.58% | 31.68% | 30.21% | -0.57% | 12.11% | -30.14% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6420 | 1.6420 | 8.24% | 23.83% | -- | 19.24% | -6.70% | 5.19% | -36.33% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5170 | 1.5170 | 0.00% | -- | 15.10% | 9.85% | -14.49% | -2.82% | -41.61% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.3680 | 1.3680 | 3.17% | -- | 3.09% | -- | -22.97% | -12.36% | -48.40% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3260 | 1.3260 | 0.00% | -- | -0.08% | -- | -25.34% | -15.05% | -49.79% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3240 | 1.3240 | 0.00% | -0.38% | -- | -- | -26.28% | -15.18% | -50.34% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3150 | 1.3150 | -1.05% | -1.87% | -1.50% | -9.31% | -27.39% | -15.76% | -52.20% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3290 | 1.3290 | 0.00% | -0.60% | -- | -- | -26.98% | -14.86% | -51.69% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.3140 | 1.3140 | -1.13% | -- | -- | -9.69% | -27.12% | -15.82% | -52.10% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3290 | 1.3290 | -0.82% | -- | -0.60% | -9.47% | -27.77% | -14.86% | -51.19% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3400 | 1.3400 | 0.22% | 1.28% | -- | -- | -27.21% | -14.16% | -49.68% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3370 | 1.3370 | 0.22% | -- | -0.45% | -9.97% | -27.73% | -14.35% | -49.79% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3340 | 1.3340 | 0.00% | 1.21% | -0.67% | -- | -26.90% | -14.54% | -49.91% | -- | -- | | 2024-08-29 | 1.3230 | 1.3230 | 0.00% | 0.15% | -1.19% | -- | -26.70% | -15.25% | -52.68% | -- | -- | | 2024-08-27 | 1.3180 | 1.3180 | 0.00% | -0.60% | -2.59% | -- | -25.28% | -15.57% | -52.86% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.3270 | 1.3270 | 0.45% | -- | -2.50% | -- | -24.77% | -14.99% | -51.34% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.3210 | 1.3210 | -0.60% | -- | -- | -11.93% | -26.53% | -15.37% | -50.08% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3290 | 1.3290 | 0.23% | 0.30% | -5.61% | -11.52% | -26.70% | -14.86% | -49.77% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3260 | 1.3260 | -0.38% | -0.67% | -5.82% | -- | -27.58% | -15.05% | -49.89% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3310 | 1.3310 | 0.00% | -0.30% | -5.47% | -11.74% | -27.31% | -14.73% | -50.52% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3250 | 1.3250 | -0.75% | -- | -- | -12.48% | -29.14% | -15.12% | -51.55% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3350 | 1.3350 | 0.00% | -0.15% | -- | -- | -28.72% | -14.48% | -51.19% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3350 | 1.3350 | 0.00% | -- | -- | -- | -28.72% | -14.48% | -51.72% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3440 | 1.3440 | 0.00% | -0.52% | 0.00% | -10.64% | -29.56% | -13.90% | -52.89% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3370 | 1.3370 | 0.00% | 0.53% | -- | -12.33% | -30.83% | -14.35% | -53.14% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3430 | 1.3430 | -0.59% | -0.74% | -1.97% | -9.93% | -30.12% | -13.97% | -50.88% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3510 | 1.3510 | -1.24% | 0.67% | -- | -9.39% | -30.04% | -13.45% | -49.83% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.3680 | 1.3680 | 2.86% | -- | -0.65% | -8.25% | -29.70% | -12.36% | -49.20% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3300 | 1.3300 | -0.67% | -2.28% | -3.41% | -10.80% | -31.83% | -14.80% | -50.61% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3390 | 1.3390 | -1.03% | -- | -2.76% | -- | -31.37% | -14.22% | -50.86% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3530 | 1.3530 | 0.82% | -3.91% | -- | -- | -29.68% | -13.32% | -50.00% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.3420 | 1.3420 | 0.00% | -- | -- | -- | -30.21% | -14.03% | -51.62% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3610 | 1.3610 | 0.00% | -2.16% | -- | -4.83% | -28.26% | -12.81% | -50.94% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.4080 | 1.4080 | 0.00% | -- | -1.74% | -- | -25.54% | -9.80% | -49.13% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.3970 | 1.3970 | 0.43% | -- | -- | -- | -27.01% | -10.51% | -49.46% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.3910 | 1.3910 | 0.29% | 1.98% | -4.33% | -1.70% | -28.48% | -10.89% | -49.67% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.3870 | 1.3870 | 0.00% | 3.20% | -4.61% | -3.68% | -28.69% | -11.15% | -51.18% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.3970 | 1.3970 | 0.00% | 2.65% | -- | -- | -27.84% | -10.51% | -48.81% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.3640 | 1.3640 | 1.49% | -0.44% | -6.25% | -6.70% | -29.07% | -12.62% | -50.02% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.3440 | 1.3440 | 0.00% | -- | -7.63% | -7.31% | -30.11% | -13.90% | -51.04% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.3610 | 1.3610 | -0.29% | -1.45% | -8.35% | -7.29% | -31.33% | -12.81% | -49.44% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.3650 | 1.3650 | -0.36% | -- | -- | -7.02% | -30.96% | -12.56% | -49.29% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.3700 | 1.3700 | 0.00% | -- | -- | -7.93% | -30.03% | -12.24% | -49.11% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.3770 | 1.3770 | -0.29% | -- | -5.36% | -- | -29.96% | -11.79% | -49.96% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.3810 | 1.3810 | 0.00% | -2.33% | -- | -- | -29.61% | -11.53% | -49.47% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.4140 | 1.4140 | -1.33% | -- | -- | -9.24% | -30.17% | -9.42% | -46.62% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.4330 | 1.4330 | 0.00% | -1.17% | -4.97% | -- | -29.34% | -8.20% | -45.90% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.4540 | 1.4540 | 0.00% | -0.07% | -3.96% | -- | -27.63% | -6.85% | -46.52% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.4500 | 1.4500 | 0.00% | -- | -- | -4.86% | -26.80% | -7.11% | -46.67% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.4550 | 1.4550 | -0.89% | -- | -- | -- | -25.84% | -6.79% | -45.83% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.4680 | 1.4680 | 0.00% | -- | -3.74% | -1.14% | -25.93% | -5.96% | -45.61% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.4850 | 1.4850 | 0.00% | 2.06% | -0.40% | -1.66% | -26.41% | -4.87% | -44.98% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.4550 | 1.4550 | 0.00% | -3.13% | -- | 0.00% | -27.93% | -6.79% | -45.61% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.5000 | 1.5000 | -0.13% | -0.13% | -- | 4.38% | -27.18% | -3.91% | -43.20% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.5020 | 1.5020 | 0.00% | -0.79% | -- | 5.33% | -26.23% | -3.78% | -43.13% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.5080 | 1.5080 | 0.00% | -- | -- | 7.87% | -25.49% | -3.40% | -44.11% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.5020 | 1.5020 | -0.79% | -0.13% | 4.31% | 7.44% | -26.34% | -3.78% | -43.34% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.5140 | 1.5140 | 0.00% | -- | -- | 8.30% | -24.83% | -3.01% | -42.89% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.5190 | 1.5190 | 1.00% | 1.88% | 3.90% | 8.66% | -25.79% | -2.69% | -41.76% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.5040 | 1.5040 | 0.00% | 0.87% | 3.72% | 7.58% | -27.69% | -3.65% | -42.33% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.5250 | 1.5250 | 2.28% | -- | 3.88% | 13.13% | -27.28% | -2.31% | -42.86% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.4910 | 1.4910 | 0.00% | 4.27% | 0.07% | -- | -30.36% | -4.48% | -44.63% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.4410 | 1.4410 | 0.77% | -- | -5.94% | -- | -32.16% | -7.69% | -45.25% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.4300 | 1.4300 | 0.00% | 1.06% | -6.66% | 2.29% | -33.52% | -8.39% | -45.67% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.4230 | 1.4230 | 0.00% | -- | -9.31% | -2.00% | -35.52% | -8.84% | -43.01% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.4150 | 1.4150 | -1.74% | -3.21% | -8.59% | -4.78% | -36.12% | -9.35% | -43.33% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.4400 | 1.4400 | 0.00% | -0.69% | -6.98% | -3.10% | -34.99% | -7.75% | -42.79% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.4390 | 1.4390 | -1.57% | -1.98% | -- | -3.42% | -35.18% | -7.82% | -43.26% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.4620 | 1.4620 | 0.83% | -1.75% | -- | -1.08% | -34.59% | -6.34% | -42.35% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.4500 | 1.4500 | -1.23% | -3.59% | -- | -1.49% | -35.12% | -7.11% | -43.58% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.4680 | 1.4680 | -1.34% | -- | -- | -4.74% | -32.69% | -5.96% | -43.10% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.4880 | 1.4880 | -1.06% | -0.80% | -- | -4.68% | -31.21% | -4.68% | -42.33% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.5040 | 1.5040 | 0.94% | -0.33% | -- | -5.17% | -30.47% | -3.65% | -41.57% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.4900 | 1.4900 | 0.00% | -2.74% | -- | -6.05% | -30.05% | -4.55% | -40.35% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.5000 | 1.5000 | -0.60% | -- | 3.52% | -2.34% | -28.44% | -3.91% | -39.88% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.5090 | 1.5090 | -1.50% | -3.82% | -- | -2.71% | -28.01% | -3.33% | -38.03% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.5320 | 1.5320 | -1.16% | -1.03% | 6.61% | -0.91% | -27.01% | -1.86% | -37.98% | 开放申购 | 开放赎回 |
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