|
| 民生加银转债优选A(000067)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 | | 2024-11-15 | 0.7280 | 1.1280 | -1.22% | -1.89% | 2.39% | -- | 0.55% | -0.55% | -29.18% | 限大额 | 开放赎回 | | 2024-11-14 | 0.7370 | 1.1370 | -1.86% | -0.27% | 2.22% | 0.41% | 2.36% | 0.68% | -29.74% | 限大额 | 开放赎回 | | 2024-11-13 | 0.7510 | 1.1510 | 0.13% | 3.16% | 6.68% | 2.18% | 4.31% | 2.60% | -28.41% | 限大额 | 开放赎回 | | 2024-11-12 | 0.7500 | 1.1500 | -0.66% | 2.74% | 6.53% | 2.04% | 4.31% | 2.46% | -28.50% | 限大额 | 开放赎回 | | 2024-11-11 | 0.7550 | 1.1550 | 1.75% | 5.45% | 7.24% | -- | 5.01% | 3.14% | -26.41% | 限大额 | 开放赎回 | | 2024-11-08 | 0.7420 | 1.1420 | 0.41% | 4.21% | -0.80% | 0.41% | 3.20% | 1.37% | -26.39% | 限大额 | 开放赎回 | | 2024-11-07 | 0.7390 | 1.1390 | 1.51% | 3.50% | -0.67% | -- | 2.07% | 0.96% | -25.50% | 限大额 | 开放赎回 | | 2024-11-06 | 0.7280 | 1.1280 | -0.27% | 2.39% | -2.15% | -- | 0.55% | -0.55% | -26.61% | 限大额 | 开放赎回 | | 2024-11-05 | 0.7300 | 1.1300 | 1.96% | 1.81% | -1.88% | -- | 0.97% | -0.27% | -26.41% | 限大额 | 开放赎回 | | 2024-11-04 | 0.7160 | 1.1160 | 0.56% | -1.24% | -3.76% | -- | -0.97% | -2.19% | -29.53% | 限大额 | 开放赎回 | | 2024-11-01 | 0.7120 | 1.1120 | -0.28% | -1.66% | -4.30% | -5.70% | -1.52% | -2.73% | -30.20% | 限大额 | 开放赎回 | | 2024-10-31 | 0.7140 | 1.1140 | 0.42% | -1.11% | -4.03% | -5.31% | -1.79% | -2.46% | -29.86% | 限大额 | 开放赎回 | | 2024-10-30 | 0.7110 | 1.1110 | -0.84% | -2.74% | -4.44% | -4.69% | -2.34% | -2.87% | -30.16% | 限大额 | 开放赎回 | | 2024-10-29 | 0.7170 | 1.1170 | -1.10% | -1.51% | -0.42% | -5.03% | -2.05% | -2.05% | -29.57% | -- | -- | | 2024-10-28 | 0.7250 | 1.1250 | 0.14% | -0.55% | 0.69% | -3.59% | -0.96% | -0.96% | -27.64% | 限大额 | 开放赎回 | | 2024-10-25 | 0.7240 | 1.1240 | 0.28% | 0.28% | -- | -3.47% | -1.09% | -1.09% | -29.91% | -- | -- | | 2024-10-24 | 0.7220 | 1.1220 | -1.23% | 1.26% | 3.29% | -- | -0.69% | -1.37% | -28.73% | -- | -- | | 2024-10-23 | 0.7310 | 1.1310 | 0.41% | 2.24% | 7.50% | -2.53% | 1.95% | -0.14% | -27.84% | 限大额 | 开放赎回 | | 2024-10-22 | 0.7280 | 1.1280 | -0.14% | 2.39% | -- | -- | 0.14% | -0.55% | -28.13% | 限大额 | 开放赎回 | | 2024-10-21 | 0.7290 | 1.1290 | 0.97% | 1.11% | -- | -- | 0.28% | -0.41% | -28.74% | 限大额 | 开放赎回 | | 2024-10-18 | 0.7220 | 1.1220 | 1.26% | 2.56% | 7.28% | -7.67% | -2.70% | -1.37% | -28.44% | 限大额 | 开放赎回 | | 2024-10-17 | 0.7130 | 1.1130 | -0.28% | -0.28% | -- | -8.35% | -4.81% | -2.60% | -28.56% | 限大额 | 开放赎回 | | 2024-10-16 | 0.7150 | 1.1150 | 0.56% | 2.00% | -- | -9.84% | -4.79% | -2.32% | -28.36% | 限大额 | 开放赎回 | | 2024-10-15 | 0.7110 | 1.1110 | -1.39% | -4.95% | -- | -10.79% | -5.33% | -2.87% | -28.76% | 限大额 | 开放赎回 | | 2024-10-14 | 0.7210 | 1.1210 | 2.41% | -3.09% | -- | -8.73% | -3.99% | -1.50% | -27.02% | 限大额 | 开放赎回 | | 2024-10-11 | 0.7040 | 1.1040 | -1.54% | -5.38% | 4.92% | -12.00% | -5.88% | -3.83% | -29.88% | 限大额 | 开放赎回 | | 2024-10-10 | 0.7150 | 1.1150 | 2.00% | -3.90% | -- | -- | -5.17% | -2.32% | -29.56% | 限大额 | 开放赎回 | | 2024-10-09 | 0.7010 | 1.1010 | -6.28% | -5.78% | -- | -13.67% | -7.40% | -4.23% | -30.94% | 限大额 | 开放赎回 | | 2024-10-08 | 0.7480 | 1.1480 | 0.54% | 0.54% | 8.72% | -6.73% | -0.93% | 2.19% | -26.31% | 限大额 | 开放赎回 | | 2024-09-30 | 0.7440 | 1.1440 | 3.33% | 9.41% | -- | -7.81% | -1.46% | 1.64% | -27.91% | 限大额 | 开放赎回 | | 2024-09-27 | 0.7200 | 1.1200 | 0.00% | -- | 1.12% | -9.21% | -4.38% | -1.64% | -31.88% | 限大额 | 开放赎回 | | 2024-09-24 | 0.6990 | 1.0990 | 2.79% | -- | -3.19% | -- | -7.54% | -4.51% | -37.14% | 限大额 | 开放赎回 | | 2024-09-23 | 0.6800 | 1.0800 | 0.00% | -- | -5.82% | -- | -10.05% | -7.10% | -40.09% | 限大额 | 开放赎回 | | 2024-09-18 | 0.6730 | 1.0730 | 0.00% | 0.30% | -- | -- | -11.45% | -8.06% | -40.12% | 限大额 | 开放赎回 | | 2024-09-12 | 0.6720 | 1.0720 | 0.15% | -2.89% | -8.57% | -18.05% | -11.11% | -8.20% | -42.66% | 限大额 | 开放赎回 | | 2024-09-11 | 0.6710 | 1.0710 | 0.00% | -3.03% | -- | -- | -11.48% | -8.33% | -42.75% | 限大额 | 开放赎回 | | 2024-09-06 | 0.6880 | 1.0880 | -0.58% | -- | -- | -15.06% | -9.83% | -6.01% | -39.91% | 限大额 | 开放赎回 | | 2024-09-05 | 0.6920 | 1.0920 | 0.00% | -1.42% | -- | -- | -9.66% | -5.46% | -39.62% | 限大额 | 开放赎回 | | 2024-09-04 | 0.6920 | 1.0920 | -0.57% | -- | -- | -14.67% | -10.01% | -5.46% | -39.62% | 限大额 | 开放赎回 | | 2024-09-03 | 0.6960 | 1.0960 | 0.00% | -2.25% | -- | -- | -9.02% | -4.92% | -39.27% | 限大额 | 开放赎回 | | 2024-08-29 | 0.7020 | 1.1020 | 0.00% | -3.17% | -7.02% | -- | -7.99% | -4.10% | -38.53% | -- | -- | | 2024-08-27 | 0.7120 | 1.1120 | 0.00% | -- | -5.32% | -13.38% | -6.32% | -2.73% | -37.65% | 限大额 | 开放赎回 | | 2024-08-23 | 0.7220 | 1.1220 | -0.41% | -- | -3.73% | -- | -5.25% | -1.37% | -33.33% | 限大额 | 开放赎回 | | 2024-08-22 | 0.7250 | 1.1250 | 0.55% | -- | -- | -10.93% | -5.48% | -0.96% | -31.60% | 限大额 | 开放赎回 | | 2024-08-21 | 0.7210 | 1.1210 | 0.00% | -1.77% | -- | -11.86% | -6.24% | -1.50% | -31.98% | 限大额 | 开放赎回 | | 2024-08-19 | 0.7350 | 1.1350 | 0.00% | 0.00% | -- | -- | -4.92% | 0.41% | -30.73% | 限大额 | 开放赎回 | | 2024-08-14 | 0.7340 | 1.1340 | -0.14% | -- | -7.09% | -- | -5.17% | 0.27% | -33.27% | 限大额 | 开放赎回 | | 2024-08-13 | 0.7350 | 1.1350 | 0.00% | -- | -6.96% | -- | -5.41% | 0.41% | -33.18% | 限大额 | 开放赎回 | | 2024-08-12 | 0.7350 | 1.1350 | 0.00% | -- | -6.96% | -- | -5.41% | 0.41% | -33.00% | 限大额 | 开放赎回 | | 2024-08-08 | 0.7390 | 1.1390 | 0.00% | -2.12% | -7.86% | -6.81% | -5.74% | 0.96% | -32.88% | 限大额 | 开放赎回 | | 2024-08-01 | 0.7550 | 1.1550 | 0.13% | 0.67% | -8.15% | -- | -3.21% | 3.14% | -28.37% | 限大额 | 开放赎回 | | 2024-07-31 | 0.7540 | 1.1540 | 1.07% | -- | -6.57% | -- | -3.83% | 3.01% | -28.46% | 限大额 | 开放赎回 | | 2024-07-30 | 0.7460 | 1.1460 | -1.19% | -0.53% | -7.56% | -- | -4.85% | 1.91% | -29.22% | 限大额 | 开放赎回 | | 2024-07-29 | 0.7550 | 1.1550 | 0.40% | -- | -6.44% | -2.20% | -3.70% | 3.14% | -28.44% | 限大额 | 开放赎回 | | 2024-07-26 | 0.7520 | 1.1520 | 0.27% | -- | -- | -- | -3.09% | 2.73% | -28.18% | 限大额 | 开放赎回 | | 2024-07-25 | 0.7500 | 1.1500 | 0.00% | -4.09% | -- | -- | -3.60% | 2.46% | -28.84% | 限大额 | 开放赎回 | | 2024-07-23 | 0.7500 | 1.1500 | 0.00% | -5.42% | -- | -2.60% | -2.85% | 2.46% | -28.84% | 限大额 | 开放赎回 | | 2024-07-18 | 0.7820 | 1.1820 | 0.51% | -2.25% | -- | -- | 1.16% | 6.83% | -21.72% | 限大额 | 开放赎回 | | 2024-07-17 | 0.7780 | 1.1780 | -1.89% | -- | -- | -2.14% | 0.65% | 6.28% | -22.12% | 限大额 | 开放赎回 | | 2024-07-16 | 0.7930 | 1.1930 | -0.50% | -2.34% | -1.98% | 0.63% | 2.32% | 8.33% | -20.62% | 限大额 | 开放赎回 | | 2024-07-15 | 0.7970 | 1.1970 | 0.89% | -0.62% | -1.48% | 0.38% | 2.84% | 8.88% | -20.93% | 限大额 | 开放赎回 | | 2024-07-12 | 0.7900 | 1.1900 | -1.25% | -- | -3.66% | -- | 2.46% | 7.92% | -22.09% | 限大额 | 开放赎回 | | 2024-07-11 | 0.8000 | 1.2000 | 0.00% | -0.37% | -- | 2.04% | 3.23% | 9.29% | -19.03% | 限大额 | 开放赎回 | | 2024-07-09 | 0.8120 | 1.2120 | 1.25% | -0.49% | -0.37% | 5.32% | 4.91% | 10.93% | -17.81% | 限大额 | 开放赎回 | | 2024-07-08 | 0.8020 | 1.2020 | 0.00% | -2.43% | -1.60% | 3.89% | 3.62% | 9.56% | -17.57% | 限大额 | 开放赎回 | | 2024-07-04 | 0.8030 | 1.2030 | -0.12% | 1.26% | -0.99% | 3.88% | 2.95% | 9.70% | -15.12% | 限大额 | 开放赎回 | | 2024-07-03 | 0.8040 | 1.2040 | -1.47% | -- | -- | 4.01% | 3.08% | 9.84% | -15.01% | 限大额 | 开放赎回 | | 2024-07-02 | 0.8160 | 1.2160 | -0.73% | -- | -- | 6.95% | 4.48% | 11.48% | -13.74% | 限大额 | 开放赎回 | | 2024-07-01 | 0.8220 | 1.2220 | 1.86% | -- | -- | 8.02% | 5.25% | 12.30% | -14.20% | 限大额 | 开放赎回 | | 2024-06-28 | 0.8070 | 1.2070 | 1.77% | -- | -1.94% | -- | 3.33% | 10.25% | -15.41% | 限大额 | 开放赎回 | | 2024-06-27 | 0.7930 | 1.1930 | 0.00% | -1.61% | -3.53% | 6.59% | 1.41% | 8.33% | -16.44% | 限大额 | 开放赎回 | | 2024-06-20 | 0.8060 | 1.2060 | 0.37% | -0.37% | -- | 7.04% | 0.12% | 10.11% | -10.04% | 限大额 | 开放赎回 | | 2024-06-19 | 0.8030 | 1.2030 | 0.00% | -2.07% | -- | 6.92% | -0.12% | 9.70% | -10.38% | 限大额 | 开放赎回 | | 2024-06-14 | 0.8090 | 1.2090 | 0.00% | -0.74% | -- | -- | 1.38% | 10.52% | -11.20% | 限大额 | 开放赎回 | | 2024-06-13 | 0.8090 | 1.2090 | -1.34% | -0.12% | -- | 8.88% | 1.63% | 10.52% | -11.20% | 限大额 | 开放赎回 | | 2024-06-12 | 0.8200 | 1.2200 | 0.00% | -- | -- | 10.51% | 3.67% | 12.02% | -9.99% | 限大额 | 开放赎回 | | 2024-06-07 | 0.8150 | 1.2150 | 0.62% | -- | -- | 6.12% | 3.95% | 11.34% | -9.44% | 限大额 | 开放赎回 | | 2024-06-06 | 0.8100 | 1.2100 | 0.00% | -- | 3.05% | 6.30% | 3.45% | 10.66% | -10.30% | 限大额 | 开放赎回 | | 2024-06-04 | 0.8110 | 1.2110 | 0.00% | -1.46% | -- | 6.99% | 2.79% | 10.79% | -10.19% | 限大额 | 开放赎回 | | 2024-05-28 | 0.8230 | 1.2230 | 0.12% | 0.61% | -- | 10.17% | 5.38% | 12.43% | -8.25% | 限大额 | 开放赎回 | | 2024-05-27 | 0.8220 | 1.2220 | 0.00% | -- | -- | -- | 5.25% | 12.30% | -8.05% | 限大额 | 开放赎回 | | 2024-05-22 | 0.8140 | 1.2140 | -0.49% | -- | -- | 6.13% | 2.65% | 11.20% | -6.86% | 限大额 | 开放赎回 | | 2024-05-21 | 0.8180 | 1.2180 | 0.00% | -- | -- | 9.65% | 3.54% | 11.75% | -6.41% | 限大额 | 开放赎回 | | 2024-05-09 | 0.8030 | 1.2030 | 1.26% | -- | 4.15% | 11.99% | 0.63% | 9.70% | -4.97% | 限大额 | 开放赎回 | | 2024-05-08 | 0.7930 | 1.1930 | 0.00% | -- | 2.72% | 10.60% | -1.73% | 8.33% | -6.15% | 限大额 | 开放赎回 | | 2024-05-06 | 0.7860 | 1.1860 | 0.00% | 1.81% | 1.68% | 10.39% | -2.12% | 7.38% | -8.39% | 限大额 | 开放赎回 | | 2024-04-29 | 0.7720 | 1.1720 | 0.00% | -- | -- | 8.43% | -4.69% | 5.46% | -10.13% | 限大额 | 开放赎回 | | 2024-04-24 | 0.7730 | 1.1730 | 0.39% | -2.77% | 2.38% | -- | -2.40% | 5.60% | -9.80% | 限大额 | 开放赎回 | | 2024-04-23 | 0.7700 | 1.1700 | 0.00% | -2.28% | 1.99% | 11.76% | -4.47% | 5.19% | -10.15% | 限大额 | 开放赎回 | | 2024-04-17 | 0.7950 | 1.1950 | 0.89% | 2.19% | 5.86% | 12.13% | -3.64% | 8.61% | -5.47% | 限大额 | 开放赎回 | | 2024-04-16 | 0.7880 | 1.1880 | -0.76% | 2.20% | 4.93% | 9.75% | -3.79% | 7.65% | -6.30% | 限大额 | 开放赎回 | | 2024-04-15 | 0.7940 | 1.1940 | 0.00% | 2.85% | 5.73% | 10.43% | -3.05% | 8.47% | -5.36% | 限大额 | 开放赎回 | | 2024-04-11 | 0.7840 | 1.1840 | 0.77% | 1.42% | -- | 9.19% | -3.80% | 7.10% | -6.89% | 限大额 | 开放赎回 | | 2024-04-10 | 0.7780 | 1.1780 | 0.91% | 0.65% | -- | 7.91% | -5.24% | 6.28% | -7.60% | 限大额 | 开放赎回 | | 2024-04-09 | 0.7710 | 1.1710 | -0.13% | 1.05% | -- | 6.05% | -7.33% | 5.33% | -8.43% | 限大额 | 开放赎回 | | 2024-04-08 | 0.7720 | 1.1720 | -0.13% | 1.45% | -- | 6.78% | -7.21% | 5.46% | -8.75% | 限大额 | 开放赎回 | | 2024-04-03 | 0.7730 | 1.1730 | 1.31% | 3.90% | -- | 5.60% | -6.08% | 5.60% | -8.84% | 限大额 | 开放赎回 | | 2024-04-02 | 0.7630 | 1.1630 | 0.26% | 1.87% | -- | 4.23% | -6.03% | 4.23% | -10.02% | 限大额 | 开放赎回 | | 2024-04-01 | 0.7610 | 1.1610 | 0.00% | -- | -- | 4.82% | -6.28% | 3.96% | -10.15% | 限大额 | 开放赎回 | | 2024-03-27 | 0.7440 | 1.1440 | -0.67% | -1.20% | -- | 3.33% | -8.37% | 1.64% | -11.53% | 限大额 | 开放赎回 | | 2024-03-26 | 0.7490 | 1.1490 | 0.00% | -0.27% | 0.00% | 5.05% | -8.21% | 2.32% | -10.94% | 限大额 | 开放赎回 | | 2024-03-22 | 0.7550 | 1.1550 | -0.13% | 0.53% | -1.56% | 5.01% | -7.25% | 3.14% | -11.49% | 限大额 | 开放赎回 | | 2024-03-21 | 0.7560 | 1.1560 | 0.40% | -- | 1.34% | 5.44% | -6.44% | 3.28% | -10.53% | 限大额 | 开放赎回 | | 2024-03-20 | 0.7530 | 1.1530 | 0.27% | 1.35% | 1.48% | 5.17% | -6.11% | 2.87% | -10.89% | 限大额 | 开放赎回 | | 2024-03-19 | 0.7510 | 1.1510 | 0.00% | 1.21% | 2.74% | 5.18% | -7.17% | 2.60% | -11.12% | 限大额 | 开放赎回 | | 2024-03-15 | 0.7510 | 1.1510 | 0.00% | -- | 4.74% | 4.74% | -7.85% | 2.60% | -10.70% | 限大额 | 开放赎回 | | 2024-03-13 | 0.7430 | 1.1430 | 0.13% | -2.49% | 3.63% | 2.91% | -9.28% | 1.50% | -12.69% | 限大额 | 开放赎回 | | 2024-03-12 | 0.7420 | 1.1420 | 0.00% | -2.11% | 3.49% | 2.34% | -8.51% | 1.37% | -12.81% | 限大额 | 开放赎回 | | 2024-03-07 | 0.7680 | 1.1680 | 0.79% | -- | -- | 6.67% | -6.68% | 4.92% | -9.86% | 限大额 | 开放赎回 | | 2024-03-06 | 0.7620 | 1.1620 | 0.53% | 2.01% | 7.02% | 5.83% | -8.96% | 4.10% | -10.56% | 限大额 | 开放赎回 | | 2024-03-05 | 0.7580 | 1.1580 | 0.00% | -- | 7.82% | 5.28% | -9.22% | 3.55% | -11.03% | 限大额 | 开放赎回 | | 2024-03-04 | 0.7580 | 1.1580 | 0.00% | 1.20% | 7.98% | 4.26% | -9.22% | 3.55% | -11.24% | 限大额 | 开放赎回 | | 2024-02-28 | 0.7470 | 1.1470 | 0.00% | 0.13% | -- | 4.04% | -10.22% | 2.05% | -12.73% | 限大额 | 开放赎回 | | 2024-02-26 | 0.7490 | 1.1490 | 0.00% | 2.46% | -- | 4.90% | -10.19% | 2.32% | -12.50% | 限大额 | 开放赎回 | | 2024-02-22 | 0.7670 | 1.1670 | 2.82% | 6.97% | 12.30% | 7.42% | -8.80% | 4.78% | -14.68% | 限大额 | 开放赎回 | | 2024-02-21 | 0.7460 | 1.1460 | 0.54% | 4.04% | 6.57% | 3.61% | -11.51% | 1.91% | -18.11% | 限大额 | 开放赎回 | | 2024-02-20 | 0.7420 | 1.1420 | 1.50% | 3.49% | 6.00% | 3.06% | -11.88% | 1.37% | -18.55% | 限大额 | 开放赎回 | | 2024-02-19 | 0.7310 | 1.1310 | 1.95% | 1.95% | 4.43% | 1.67% | -11.50% | -0.14% | -19.76% | 限大额 | 开放赎回 | | 2024-02-08 | 0.7170 | 1.1170 | 0.00% | 2.14% | -0.83% | -0.28% | -14.13% | -2.05% | -18.52% | 限大额 | 开放赎回 | | 2024-02-06 | 0.7120 | 1.1120 | 1.28% | -- | -2.33% | -1.66% | -14.83% | -2.73% | -18.44% | 限大额 | 开放赎回 | | 2024-02-05 | 0.7030 | 1.1030 | 0.14% | -1.26% | -3.57% | -2.77% | -17.39% | -3.96% | -19.47% | 限大额 | 开放赎回 | | 2024-02-02 | 0.7020 | 1.1020 | 0.00% | -- | -4.10% | -2.77% | -18.28% | -4.10% | -21.65% | 限大额 | 开放赎回 | | 2024-02-01 | 0.7020 | 1.1020 | 0.00% | -- | -3.31% | -2.90% | -17.99% | -4.10% | -20.59% | 限大额 | 开放赎回 | | 2024-01-29 | 0.7120 | 1.1120 | 0.00% | 4.25% | -1.93% | -2.73% | -16.43% | -2.73% | -18.91% | 限大额 | 开放赎回 | | 2024-01-23 | 0.6890 | 1.0890 | 0.88% | -4.04% | -4.17% | -3.91% | -19.13% | -5.87% | -25.03% | 限大额 | 开放赎回 | | 2024-01-22 | 0.6830 | 1.0830 | -2.43% | -5.01% | -5.01% | -6.05% | -19.84% | -6.69% | -25.68% | 限大额 | 开放赎回 | | 2024-01-19 | 0.7000 | 1.1000 | -0.71% | -2.91% | -1.96% | -4.37% | -17.16% | -4.37% | -21.61% | 限大额 | 开放赎回 | | 2024-01-18 | 0.7050 | 1.1050 | -0.56% | -1.81% | -1.67% | -4.99% | -16.27% | -3.69% | -22.27% | 限大额 | 开放赎回 | | 2024-01-17 | 0.7090 | 1.1090 | -1.25% | -1.66% | -1.12% | -5.34% | -15.70% | -3.14% | -21.22% | 限大额 | 开放赎回 | | 2024-01-16 | 0.7180 | 1.1180 | -0.14% | -1.24% | 0.14% | -4.39% | -14.22% | -1.91% | -20.22% | 限大额 | 开放赎回 | | 2024-01-15 | 0.7190 | 1.1190 | -0.28% | -0.55% | 0.28% | -4.26% | -13.27% | -1.78% | -20.11% | 限大额 | 开放赎回 | | 2024-01-12 | 0.7210 | 1.1210 | 0.42% | -1.10% | -0.55% | -4.12% | -12.61% | -1.50% | -20.33% | 限大额 | 开放赎回 | | 2024-01-11 | 0.7180 | 1.1180 | -0.42% | -2.05% | -0.83% | -4.01% | -12.76% | -1.91% | -19.05% | 限大额 | 开放赎回 | | 2024-01-10 | 0.7210 | 1.1210 | -0.83% | -1.50% | 0.14% | -4.38% | -12.82% | -1.50% | -19.62% | 限大额 | 开放赎回 | | 2024-01-09 | 0.7270 | 1.1270 | 0.55% | -0.68% | 0.97% | -3.96% | -12.20% | -0.68% | -18.95% | 限大额 | 开放赎回 | | 2024-01-08 | 0.7230 | 1.1230 | -0.82% | -0.41% | 0.42% | -4.24% | -12.04% | -1.23% | -19.40% | 限大额 | 开放赎回 | | 2024-01-05 | 0.7290 | 1.1290 | -0.55% | 0.41% | 1.25% | -3.44% | -11.10% | -0.41% | -18.46% | 限大额 | 开放赎回 | | 2024-01-04 | 0.7330 | 1.1330 | 0.14% | 1.81% | 0.83% | -2.91% | -8.72% | 0.14% | -17.64% | 限大额 | 开放赎回 | | 2024-01-03 | 0.7320 | 1.1320 | 0.00% | 1.67% | 1.24% | -3.05% | -8.39% | 0.00% | -15.77% | 限大额 | 开放赎回 | | 2024-01-02 | 0.7320 | 1.1320 | 0.83% | 2.66% | 1.24% | -3.05% | -7.46% | 0.00% | -15.77% | 限大额 | 开放赎回 | | 2023-12-29 | 0.7260 | 1.1260 | 0.83% | 0.97% | 0.83% | -3.84% | -7.98% | -9.14% | -14.29% | 限大额 | 开放赎回 | | 2023-12-28 | 0.7200 | 1.1200 | 0.00% | 0.42% | 0.28% | -4.64% | -9.32% | -9.89% | -16.47% | 限大额 | 开放赎回 | | 2023-12-27 | 0.7200 | 1.1200 | 0.98% | 0.56% | 0.56% | -4.38% | -9.89% | -9.89% | -16.47% | 限大额 | 开放赎回 | | 2023-12-26 | 0.7130 | 1.1130 | -0.97% | -0.14% | -0.14% | -5.56% | -9.40% | -10.76% | -17.29% | 限大额 | 开放赎回 | | 2023-12-25 | 0.7200 | 1.1200 | 0.14% | 0.42% | 0.84% | -4.76% | -7.93% | -9.89% | -16.47% | 限大额 | 开放赎回 | | 2023-12-22 | 0.7190 | 1.1190 | 0.28% | 0.28% | 0.70% | -4.89% | -8.29% | -10.01% | -14.30% | 限大额 | 开放赎回 | | 2023-12-21 | 0.7170 | 1.1170 | 0.14% | -0.69% | -0.42% | -5.03% | -8.89% | -10.26% | -15.94% | 限大额 | 开放赎回 | | 2023-12-20 | 0.7160 | 1.1160 | 0.28% | -0.83% | -0.56% | -5.67% | -8.91% | -10.39% | -14.46% | 限大额 | 开放赎回 | | 2023-12-19 | 0.7140 | 1.1140 | -0.42% | -1.52% | -0.70% | -6.18% | -10.08% | -10.64% | -14.70% | 限大额 | 开放赎回 | | 2023-12-18 | 0.7170 | 1.1170 | 0.00% | -0.97% | -0.28% | -5.66% | -11.04% | -10.26% | -14.34% | 限大额 | 开放赎回 | | 2023-12-15 | 0.7170 | 1.1170 | -0.69% | -0.42% | -0.97% | -5.53% | -11.81% | -10.26% | -13.82% | 限大额 | 开放赎回 | | 2023-12-14 | 0.7220 | 1.1220 | 0.00% | 0.28% | 0.28% | -5.12% | -11.63% | -9.64% | -13.43% | 限大额 | 开放赎回 | | 2023-12-13 | 0.7220 | 1.1220 | -0.41% | 0.28% | 0.28% | -4.50% | -11.74% | -9.64% | -12.80% | 限大额 | 开放赎回 | | 2023-12-12 | 0.7250 | 1.1250 | 0.14% | 0.69% | 0.83% | -4.10% | -12.55% | -9.26% | -12.44% | 限大额 | 开放赎回 | | 2023-12-11 | 0.7240 | 1.1240 | 0.56% | -0.41% | 0.70% | -4.49% | -13.19% | -9.39% | -12.56% | 限大额 | 开放赎回 | | 2023-12-08 | 0.7200 | 1.1200 | 0.00% | -0.41% | 0.14% | -4.51% | -13.46% | -9.89% | -14.49% | 限大额 | 开放赎回 | | 2023-12-07 | 0.7200 | 1.1200 | 0.00% | -0.14% | -0.55% | -4.76% | -13.46% | -9.89% | -14.39% | 限大额 | 开放赎回 | | 2023-12-06 | 0.7200 | 1.1200 | 0.00% | 0.00% | -0.55% | -5.64% | -14.08% | -9.89% | -14.39% | 限大额 | 开放赎回 | | 2023-12-05 | 0.7200 | 1.1200 | -0.96% | 0.28% | -0.41% | -6.01% | -13.88% | -9.89% | -14.39% | 限大额 | 开放赎回 | | 2023-12-04 | 0.7270 | 1.1270 | 0.55% | 1.54% | 0.55% | -5.46% | -12.62% | -9.01% | -13.56% | 限大额 | 开放赎回 | | 2023-12-01 | 0.7230 | 1.1230 | 0.28% | 1.26% | 0.00% | -5.49% | -13.10% | -9.51% | -14.13% | 限大额 | 开放赎回 | | 2023-11-30 | 0.7210 | 1.1210 | 0.14% | 0.70% | -0.96% | -5.26% | -12.92% | -9.76% | -13.65% | 限大额 | 开放赎回 | | 2023-11-29 | 0.7200 | 1.1200 | 0.28% | 0.84% | -1.64% | -5.64% | -13.04% | -9.89% | -13.67% | 限大额 | 开放赎回 | | 2023-11-28 | 0.7180 | 1.1180 | 0.28% | -0.28% | -1.91% | -5.53% | -11.90% | -10.14% | -13.91% | 限大额 | 开放赎回 | | 2023-11-27 | 0.7160 | 1.1160 | 0.28% | -0.56% | -2.19% | -5.79% | -12.68% | -10.39% | -14.15% | 限大额 | 开放赎回 | | 2023-11-24 | 0.7140 | 1.1140 | -0.28% | -0.70% | -1.79% | -6.18% | -13.24% | -10.64% | -15.30% | 限大额 | 开放赎回 | | 2023-11-23 | 0.7160 | 1.1160 | 0.28% | -0.69% | -0.14% | -6.04% | -12.47% | -10.39% | -14.96% | 限大额 | 开放赎回 | | 2023-11-22 | 0.7140 | 1.1140 | -0.83% | -1.38% | -1.79% | -6.91% | -12.93% | -10.64% | -14.29% | 限大额 | 开放赎回 | | 2023-11-21 | 0.7200 | 1.1200 | 0.00% | 0.00% | -0.96% | -6.37% | -12.73% | -9.89% | -13.57% | 限大额 | 开放赎回 | | 2023-11-20 | 0.7200 | 1.1200 | 0.14% | 0.00% | -0.96% | -6.86% | -12.83% | -9.89% | -13.57% | 限大额 | 开放赎回 | | 2023-11-17 | 0.7190 | 1.1190 | -0.28% | 0.00% | -4.01% | -7.46% | -13.37% | -10.01% | -13.48% | 限大额 | 开放赎回 | | 2023-11-16 | 0.7210 | 1.1210 | -0.41% | 0.14% | -3.99% | -6.73% | -14.47% | -9.76% | -13.86% | 限大额 | 开放赎回 | | 2023-11-15 | 0.7240 | 1.1240 | 0.56% | 0.70% | -3.60% | -6.58% | -15.42% | -9.39% | -13.71% | 限大额 | 开放赎回 |
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