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| 民生加银新战略A(001352)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 | | 2024-07-03 | 0.9590 | 1.0860 | -0.62% | -- | -- | -8.32% | -17.26% | 4.58% | -39.03% | 限大额 | 开放赎回 | | 2024-07-02 | 0.9650 | 1.0920 | -1.83% | -- | -- | -8.62% | -15.57% | 5.23% | -38.65% | 限大额 | 开放赎回 | | 2024-07-01 | 0.9830 | 1.1100 | 1.13% | -- | -- | -7.09% | -14.00% | 7.20% | -37.71% | 限大额 | 开放赎回 | | 2024-06-28 | 0.9720 | 1.0990 | 0.31% | -- | -7.60% | -- | -15.18% | 6.00% | -38.48% | 限大额 | 开放赎回 | | 2024-06-27 | 0.9690 | 1.0960 | 0.00% | -3.10% | -8.84% | -- | -15.45% | 5.67% | -38.67% | 限大额 | 开放赎回 | | 2024-06-20 | 1.0000 | 1.1270 | -2.06% | -- | -- | -5.48% | -12.97% | 9.05% | -36.39% | 限大额 | 开放赎回 | | 2024-06-19 | 1.0210 | 1.1480 | 0.00% | -1.35% | -7.01% | -2.67% | -11.45% | 11.34% | -35.05% | 限大额 | 开放赎回 | | 2024-06-14 | 1.0370 | 1.1640 | 0.00% | 0.58% | -4.95% | -- | -7.82% | 13.09% | -34.28% | 限大额 | 开放赎回 | | 2024-06-12 | 1.0350 | 1.1620 | 0.00% | -- | -5.74% | -- | -7.75% | 12.87% | -34.41% | 限大额 | 开放赎回 | | 2024-06-07 | 1.0310 | 1.1580 | -0.29% | -- | -- | 7.28% | -5.67% | 12.43% | -34.83% | 限大额 | 开放赎回 | | 2024-06-06 | 1.0340 | 1.1610 | 0.00% | -- | -- | -- | -6.43% | 12.76% | -34.60% | 限大额 | 开放赎回 | | 2024-06-04 | 1.0750 | 1.2020 | 0.00% | 2.19% | -- | 11.63% | -4.27% | 17.23% | -32.01% | 限大额 | 开放赎回 | | 2024-05-28 | 1.0520 | 1.1790 | -1.03% | -3.22% | -- | 14.10% | -8.68% | 14.72% | -33.38% | 限大额 | 开放赎回 | | 2024-05-27 | 1.0630 | 1.1900 | 0.00% | -- | -- | -- | -7.73% | 15.92% | -32.85% | 限大额 | 开放赎回 | | 2024-05-22 | 1.0900 | 1.2170 | 0.28% | -- | -- | -- | -6.03% | 18.87% | -30.88% | 限大额 | 开放赎回 | | 2024-05-21 | 1.0870 | 1.2140 | 0.00% | -0.37% | -- | 20.38% | -5.07% | 18.54% | -31.07% | 限大额 | 开放赎回 | | 2024-05-17 | 1.0980 | 1.2250 | 0.00% | 0.00% | 6.91% | 24.35% | -4.36% | 19.74% | -30.42% | 限大额 | 开放赎回 | | 2024-05-14 | 1.0910 | 1.2180 | 0.00% | -- | -- | 23.56% | -2.50% | 18.97% | -30.69% | 限大额 | 开放赎回 | | 2024-05-10 | 1.0980 | 1.2250 | 0.27% | -- | 7.86% | 24.35% | -3.17% | 19.74% | -30.42% | 限大额 | 开放赎回 | | 2024-05-09 | 1.0950 | 1.2220 | 1.01% | -- | 6.31% | 24.01% | -2.58% | 19.41% | -30.65% | 限大额 | 开放赎回 | | 2024-05-08 | 1.0840 | 1.2110 | 0.00% | -- | 5.65% | 22.76% | -4.83% | 18.21% | -31.35% | 限大额 | 开放赎回 | | 2024-04-24 | 1.0250 | 1.1520 | 0.39% | -0.19% | -1.44% | -- | -11.64% | 11.78% | -35.45% | 限大额 | 开放赎回 | | 2024-04-23 | 1.0210 | 1.1480 | 0.00% | 1.90% | -1.83% | 14.46% | -13.33% | 11.34% | -35.71% | 限大额 | 开放赎回 | | 2024-04-18 | 1.0390 | 1.1660 | 1.17% | 2.26% | -- | 13.68% | -14.06% | 13.30% | -34.03% | 限大额 | 开放赎回 | | 2024-04-17 | 1.0270 | 1.1540 | 2.50% | 0.88% | 0.29% | 13.61% | -14.84% | 12.00% | -34.79% | 限大额 | 开放赎回 | | 2024-04-16 | 1.0020 | 1.1290 | -1.67% | -2.72% | -2.15% | 8.91% | -16.22% | 9.27% | -36.38% | 限大额 | 开放赎回 | | 2024-04-15 | 1.0190 | 1.1460 | 0.00% | -0.68% | -0.49% | 11.37% | -14.80% | 11.12% | -35.38% | 限大额 | 开放赎回 | | 2024-04-11 | 1.0160 | 1.1430 | -0.20% | -2.87% | -- | 10.92% | -15.54% | 10.80% | -35.86% | 限大额 | 开放赎回 | | 2024-04-10 | 1.0180 | 1.1450 | -1.17% | -2.68% | 3.77% | 12.61% | -15.52% | 11.01% | -35.73% | 限大额 | 开放赎回 | | 2024-04-09 | 1.0300 | 1.1570 | 0.39% | -2.46% | 4.99% | 14.44% | -13.95% | 12.32% | -34.97% | 限大额 | 开放赎回 | | 2024-04-08 | 1.0260 | 1.1530 | -1.91% | -3.02% | 4.59% | 15.02% | -14.29% | 11.89% | -35.31% | 限大额 | 开放赎回 | | 2024-04-03 | 1.0460 | 1.1730 | -0.95% | -- | -- | 14.32% | -12.98% | 14.07% | -34.05% | 限大额 | 开放赎回 | | 2024-04-02 | 1.0560 | 1.1830 | -0.19% | 1.64% | -- | 15.16% | -12.07% | 15.16% | -33.42% | 限大额 | 开放赎回 | | 2024-04-01 | 1.0580 | 1.1850 | 0.00% | 2.92% | -- | 14.01% | -11.91% | 15.38% | -33.25% | 限大额 | 开放赎回 | | 2024-03-26 | 1.0390 | 1.1660 | 1.07% | -0.95% | 10.77% | 14.55% | -12.25% | 13.30% | -36.84% | 限大额 | 开放赎回 | | 2024-03-25 | 1.0280 | 1.1550 | -1.15% | -- | -- | 12.72% | -13.18% | 12.10% | -37.24% | 限大额 | 开放赎回 | | 2024-03-22 | 1.0400 | 1.1670 | -1.89% | 1.56% | -- | 14.29% | -12.01% | 13.41% | -36.74% | 限大额 | 开放赎回 | | 2024-03-21 | 1.0600 | 1.1870 | 0.19% | -- | 17.39% | 16.74% | -10.40% | 15.59% | -35.41% | 限大额 | 开放赎回 | | 2024-03-20 | 1.0580 | 1.1850 | 0.86% | 3.42% | 18.34% | 17.69% | -9.11% | 15.38% | -35.53% | 限大额 | 开放赎回 | | 2024-03-19 | 1.0490 | 1.1760 | 0.00% | -- | 17.21% | 15.53% | -9.88% | 14.39% | -36.08% | 限大额 | 开放赎回 | | 2024-03-15 | 1.0240 | 1.1510 | 0.00% | 4.38% | 15.97% | 12.53% | -15.09% | 11.67% | -37.48% | 限大额 | 开放赎回 | | 2024-03-13 | 1.0230 | 1.1500 | 0.00% | -- | 15.86% | 12.42% | -16.56% | 11.56% | -37.81% | 限大额 | 开放赎回 | | 2024-03-08 | 0.9810 | 1.1080 | 2.08% | -- | 11.10% | 6.63% | -21.14% | 6.98% | -40.26% | 限大额 | 开放赎回 | | 2024-03-07 | 0.9610 | 1.0880 | 0.00% | -- | -- | 4.57% | -23.30% | 4.80% | -41.79% | 限大额 | 开放赎回 | | 2024-03-05 | 0.9630 | 1.0900 | 0.00% | -- | 19.93% | 3.77% | -23.14% | 5.02% | -41.67% | 限大额 | 开放赎回 | | 2024-03-04 | 0.9630 | 1.0900 | 0.00% | 2.67% | -- | 2.67% | -23.14% | 5.02% | -41.81% | 限大额 | 开放赎回 | | 2024-02-28 | 0.9220 | 1.0490 | 0.00% | 2.10% | -- | -4.46% | -27.52% | 0.55% | -44.32% | 限大额 | 开放赎回 | | 2024-02-26 | 0.9380 | 1.0650 | 0.00% | 4.80% | -- | -3.20% | -26.43% | 2.29% | -43.36% | 限大额 | 开放赎回 | | 2024-02-21 | 0.9030 | 1.0300 | 1.01% | 2.27% | -0.33% | -8.97% | -30.11% | -1.53% | -46.09% | 限大额 | 开放赎回 | | 2024-02-20 | 0.8940 | 1.0210 | -0.11% | 1.25% | -1.32% | -10.24% | -30.70% | -2.51% | -46.63% | 限大额 | 开放赎回 | | 2024-02-19 | 0.8950 | 1.0220 | 1.36% | 1.36% | -1.21% | -9.60% | -29.47% | -2.40% | -46.57% | 限大额 | 开放赎回 | | 2024-02-08 | 0.8830 | 1.0100 | 0.00% | -- | -1.01% | -12.75% | -31.87% | -3.71% | -47.06% | 限大额 | 开放赎回 | | 2024-02-06 | 0.8440 | 0.9710 | 5.11% | -- | -6.01% | -16.68% | -35.52% | -7.96% | -49.22% | 限大额 | 开放赎回 | | 2024-02-05 | 0.8030 | 0.9300 | 0.00% | -7.06% | -10.58% | -18.81% | -39.35% | -12.43% | -51.68% | 限大额 | 开放赎回 | | 2024-01-29 | 0.8640 | 0.9910 | 0.00% | -1.93% | -6.90% | -14.03% | -35.57% | -5.78% | -47.54% | 限大额 | 开放赎回 | | 2024-01-23 | 0.8920 | 1.0190 | 1.25% | -3.04% | -1.98% | -8.70% | -33.48% | -2.73% | -46.17% | 限大额 | 开放赎回 | | 2024-01-22 | 0.8810 | 1.0080 | -2.76% | -3.72% | -3.19% | -11.37% | -34.30% | -3.93% | -46.83% | 限大额 | 开放赎回 | | 2024-01-19 | 0.9060 | 1.0330 | -0.88% | -1.09% | -0.22% | -9.22% | -32.08% | -1.20% | -44.72% | 限大额 | 开放赎回 | | 2024-01-18 | 0.9140 | 1.0410 | 1.11% | -0.22% | 0.88% | -9.68% | -31.23% | -0.33% | -44.54% | 限大额 | 开放赎回 | | 2024-01-17 | 0.9040 | 1.0310 | -1.74% | 0.00% | -0.66% | -11.29% | -32.18% | -1.42% | -45.01% | 限大额 | 开放赎回 | | 2024-01-16 | 0.9200 | 1.0470 | 0.55% | 2.22% | 1.10% | -9.89% | -31.24% | 0.33% | -44.04% | 限大额 | 开放赎回 | | 2024-01-15 | 0.9150 | 1.0420 | -0.11% | 2.58% | 0.55% | -11.76% | -30.21% | -0.22% | -44.34% | 限大额 | 开放赎回 | | 2024-01-12 | 0.9160 | 1.0430 | 0.00% | 2.00% | -0.43% | -12.01% | -29.10% | -0.11% | -44.55% | 限大额 | 开放赎回 | | 2024-01-11 | 0.9160 | 1.0430 | 1.33% | 0.99% | -0.76% | -11.24% | -28.66% | -0.11% | -44.11% | 限大额 | 开放赎回 | | 2024-01-10 | 0.9040 | 1.0310 | 0.44% | -1.20% | -1.74% | -11.80% | -30.03% | -1.42% | -45.01% | 限大额 | 开放赎回 | | 2024-01-09 | 0.9000 | 1.0270 | 0.90% | -1.85% | -2.17% | -13.13% | -29.85% | -1.85% | -45.26% | 限大额 | 开放赎回 | | 2024-01-08 | 0.8920 | 1.0190 | -0.67% | -3.88% | -3.04% | -13.82% | -29.76% | -2.73% | -45.74% | 限大额 | 开放赎回 | | 2024-01-05 | 0.8980 | 1.0250 | -0.99% | -3.23% | -3.23% | -13.24% | -28.56% | -2.07% | -45.14% | 限大额 | 开放赎回 | | 2024-01-04 | 0.9070 | 1.0340 | -0.87% | -2.16% | -3.30% | -12.37% | -25.84% | -1.09% | -44.36% | 限大额 | 开放赎回 | | 2024-01-03 | 0.9150 | 1.0420 | -0.22% | 1.10% | -3.79% | -11.59% | -25.43% | -0.22% | -43.76% | 限大额 | 开放赎回 | | 2024-01-02 | 0.9170 | 1.0440 | -1.19% | 1.10% | -3.58% | -11.40% | -25.14% | 0.00% | -43.64% | 限大额 | 开放赎回 | | 2023-12-29 | 0.9280 | 1.0550 | 0.11% | 1.98% | -3.13% | -10.34% | -23.75% | -24.37% | -42.50% | 限大额 | 开放赎回 | | 2023-12-28 | 0.9270 | 1.0540 | 2.43% | 2.09% | -3.94% | -10.43% | -23.89% | -24.45% | -42.71% | 限大额 | 开放赎回 | | 2023-12-27 | 0.9050 | 1.0320 | -0.22% | 0.67% | -5.53% | -12.81% | -25.70% | -26.24% | -44.03% | 限大额 | 开放赎回 | | 2023-12-26 | 0.9070 | 1.0340 | -0.55% | -0.11% | -6.40% | -11.34% | -24.61% | -26.08% | -43.91% | 限大额 | 开放赎回 | | 2023-12-25 | 0.9120 | 1.0390 | 0.22% | 0.66% | -5.88% | -11.11% | -23.49% | -25.67% | -43.60% | 限大额 | 开放赎回 | | 2023-12-22 | 0.9100 | 1.0370 | 0.22% | 0.00% | -6.76% | -11.22% | -23.72% | -25.84% | -43.34% | 限大额 | 开放赎回 | | 2023-12-21 | 0.9080 | 1.0350 | 1.00% | 0.00% | -8.47% | -10.63% | -24.08% | -26.00% | -43.43% | 限大额 | 开放赎回 | | 2023-12-20 | 0.8990 | 1.0260 | -0.99% | -1.21% | -9.74% | -12.63% | -25.33% | -26.73% | -43.88% | 限大额 | 开放赎回 | | 2023-12-19 | 0.9080 | 1.0350 | 0.22% | -1.30% | -8.28% | -12.02% | -25.08% | -26.00% | -43.32% | 限大额 | 开放赎回 | | 2023-12-18 | 0.9060 | 1.0330 | -0.44% | -1.84% | -8.48% | -12.80% | -25.98% | -26.16% | -43.45% | 限大额 | 开放赎回 | | 2023-12-15 | 0.9100 | 1.0370 | 0.22% | -1.09% | -9.72% | -11.56% | -26.02% | -25.84% | -42.88% | 限大额 | 开放赎回 | | 2023-12-14 | 0.9080 | 1.0350 | -0.22% | -1.20% | -8.47% | -11.50% | -25.63% | -26.00% | -42.96% | 限大额 | 开放赎回 | | 2023-12-13 | 0.9100 | 1.0370 | -1.09% | -2.88% | -8.17% | -12.42% | -25.65% | -25.84% | -42.62% | 限大额 | 开放赎回 | | 2023-12-12 | 0.9200 | 1.0470 | -0.33% | -0.86% | -8.00% | -12.21% | -25.39% | -25.02% | -41.99% | 限大额 | 开放赎回 | | 2023-12-11 | 0.9230 | 1.0500 | 0.33% | -1.60% | -7.70% | -11.93% | -25.38% | -24.78% | -41.80% | 限大额 | 开放赎回 | | 2023-12-08 | 0.9200 | 1.0470 | 0.11% | -3.26% | -9.09% | -11.62% | -25.81% | -25.02% | -42.28% | 限大额 | 开放赎回 | | 2023-12-07 | 0.9190 | 1.0460 | -1.92% | -3.87% | -8.92% | -12.64% | -25.77% | -25.10% | -42.42% | 限大额 | 开放赎回 | | 2023-12-06 | 0.9370 | 1.0640 | 0.97% | -2.19% | -7.50% | -12.43% | -23.63% | -23.63% | -41.33% | 限大额 | 开放赎回 | | 2023-12-05 | 0.9280 | 1.0550 | -1.07% | -3.83% | -6.17% | -13.99% | -24.12% | -24.37% | -41.89% | 限大额 | 开放赎回 | | 2023-12-04 | 0.9380 | 1.0650 | -1.37% | -2.09% | -5.16% | -13.47% | -23.37% | -23.55% | -41.26% | 限大额 | 开放赎回 | | 2023-12-01 | 0.9510 | 1.0780 | -0.52% | -1.86% | -4.04% | -11.37% | -22.68% | -22.49% | -40.23% | 限大额 | 开放赎回 | | 2023-11-30 | 0.9560 | 1.0830 | -0.21% | -2.55% | -5.81% | -11.48% | -21.83% | -22.09% | -39.65% | 限大额 | 开放赎回 | | 2023-11-29 | 0.9580 | 1.0850 | -0.73% | -1.84% | -4.68% | -10.88% | -21.48% | -21.92% | -39.60% | 限大额 | 开放赎回 | | 2023-11-28 | 0.9650 | 1.0920 | 0.73% | -2.72% | -3.98% | -8.01% | -20.45% | -21.35% | -39.16% | 限大额 | 开放赎回 | | 2023-11-27 | 0.9580 | 1.0850 | -1.14% | -3.82% | -4.68% | -7.80% | -21.67% | -21.92% | -39.60% | 限大额 | 开放赎回 | | 2023-11-24 | 0.9690 | 1.0960 | -1.22% | -2.12% | -1.92% | -8.06% | -21.67% | -21.03% | -38.83% | 限大额 | 开放赎回 | | 2023-11-23 | 0.9810 | 1.1080 | 0.51% | -1.01% | 0.41% | -4.76% | -20.89% | -20.05% | -38.15% | 限大额 | 开放赎回 | | 2023-11-22 | 0.9760 | 1.1030 | -1.61% | -3.17% | -1.81% | -7.05% | -21.04% | -20.46% | -38.34% | 限大额 | 开放赎回 | | 2023-11-21 | 0.9920 | 1.1190 | -0.40% | 0.00% | -0.20% | -6.06% | -20.70% | -19.15% | -37.33% | 限大额 | 开放赎回 | | 2023-11-20 | 0.9960 | 1.1230 | 0.61% | 0.50% | 0.20% | -7.61% | -20.64% | -18.83% | -37.08% | 限大额 | 开放赎回 | | 2023-11-17 | 0.9900 | 1.1170 | -0.10% | -1.00% | -2.85% | -9.34% | -21.30% | -19.32% | -37.46% | 限大额 | 开放赎回 | | 2023-11-16 | 0.9910 | 1.1180 | -1.69% | -1.49% | -2.94% | -8.75% | -21.78% | -19.23% | -37.48% | 限大额 | 开放赎回 | | 2023-11-15 | 1.0080 | 1.1350 | 1.61% | -0.40% | -2.80% | -7.69% | -21.06% | -17.85% | -36.44% | 限大额 | 开放赎回 | | 2023-11-14 | 0.9920 | 1.1190 | 0.10% | -1.68% | -4.34% | -9.98% | -21.39% | -19.15% | -37.45% | 限大额 | 开放赎回 | | 2023-11-13 | 0.9910 | 1.1180 | -0.90% | -2.17% | -4.44% | -10.96% | -22.09% | -19.23% | -37.52% | 限大额 | 开放赎回 | | 2023-11-10 | 1.0000 | 1.1270 | -0.60% | 1.11% | -2.44% | -11.66% | -20.45% | -18.50% | -37.23% | 限大额 | 开放赎回 | | 2023-11-09 | 1.0060 | 1.1330 | -0.59% | 2.86% | -2.90% | -10.50% | -21.10% | -18.01% | -36.77% | 限大额 | 开放赎回 | | 2023-11-08 | 1.0120 | 1.1390 | 0.30% | 2.12% | -2.22% | -9.48% | -21.12% | -17.52% | -36.23% | 限大额 | 开放赎回 | | 2023-11-07 | 1.0090 | 1.1360 | -0.39% | 1.00% | -2.51% | -10.23% | -21.66% | -17.77% | -36.42% | 限大额 | 开放赎回 | | 2023-11-06 | 1.0130 | 1.1400 | 2.43% | -0.20% | -2.13% | -11.45% | -21.17% | -17.44% | -36.17% | 限大额 | 开放赎回 | | 2023-11-03 | 0.9890 | 1.1160 | 1.12% | -1.59% | -4.44% | -12.94% | -21.45% | -19.40% | -37.44% | 限大额 | 开放赎回 | | 2023-11-02 | 0.9780 | 1.1050 | -1.31% | 0.51% | -5.51% | -13.45% | -21.88% | -20.29% | -38.02% | 限大额 | 开放赎回 | | 2023-11-01 | 0.9910 | 1.1180 | -0.80% | 1.43% | -4.25% | -12.92% | -20.21% | -19.23% | -37.04% | 限大额 | 开放赎回 | | 2023-10-31 | 0.9990 | 1.1260 | -1.58% | 1.11% | -3.48% | -13.51% | -17.64% | -18.58% | -36.53% | 限大额 | 开放赎回 | | 2023-10-30 | 1.0150 | 1.1420 | 1.00% | 3.89% | -1.93% | -11.59% | -16.18% | -17.28% | -35.51% | 限大额 | 开放赎回 | | 2023-10-27 | 1.0050 | 1.1320 | 3.29% | 1.11% | -3.18% | -11.30% | -18.76% | -18.09% | -36.15% | 限大额 | 开放赎回 | | 2023-10-26 | 0.9730 | 1.1000 | -0.41% | -2.51% | -4.89% | -14.27% | -22.10% | -20.70% | -38.06% | 限大额 | 开放赎回 | | 2023-10-25 | 0.9770 | 1.1040 | -1.11% | -3.46% | -4.78% | -13.84% | -20.95% | -20.37% | -37.77% | 限大额 | 开放赎回 | | 2023-10-24 | 0.9880 | 1.1150 | 1.13% | -3.04% | -3.61% | -10.59% | -19.48% | -19.48% | -37.07% | 限大额 | 开放赎回 | | 2023-10-23 | 0.9770 | 1.1040 | -1.71% | -4.31% | -4.68% | -12.53% | -21.65% | -20.37% | -37.77% | 限大额 | 开放赎回 | | 2023-10-20 | 0.9940 | 1.1210 | -0.40% | -4.15% | -3.40% | -11.17% | -20.73% | -18.99% | -37.09% | 限大额 | 开放赎回 | | 2023-10-19 | 0.9980 | 1.1250 | -1.38% | -4.13% | -3.29% | -11.21% | -21.42% | -18.66% | -36.72% | 限大额 | 开放赎回 | | 2023-10-18 | 1.0120 | 1.1390 | -0.69% | -1.94% | -2.60% | -10.68% | -21.00% | -17.52% | -36.03% | 限大额 | 开放赎回 | | 2023-10-17 | 1.0190 | 1.1460 | -0.20% | -0.59% | -0.97% | -10.46% | -19.70% | -16.95% | -35.59% | 限大额 | 开放赎回 | | 2023-10-16 | 1.0210 | 1.1480 | -1.54% | -1.45% | -0.78% | -10.52% | -19.35% | -16.79% | -35.46% | 限大额 | 开放赎回 | | 2023-10-13 | 1.0370 | 1.1640 | -0.38% | 0.19% | -0.19% | -10.14% | -15.62% | -15.48% | -34.41% | 限大额 | 开放赎回 | | 2023-10-12 | 1.0410 | 1.1680 | 0.87% | 0.58% | -0.67% | -8.84% | -15.16% | -15.16% | -33.99% | 限大额 | 开放赎回 | | 2023-10-11 | 1.0320 | 1.1590 | 0.68% | -0.29% | -1.53% | -9.87% | -14.92% | -15.89% | -34.10% | 限大额 | 开放赎回 | | 2023-10-10 | 1.0250 | 1.1520 | -1.06% | -0.97% | -1.54% | -10.25% | -15.08% | -16.46% | -34.55% | 限大额 | 开放赎回 | | 2023-10-09 | 1.0360 | 1.1630 | 0.10% | 0.10% | -0.48% | -8.16% | -15.01% | -15.57% | -33.84% | 限大额 | 开放赎回 | | 2023-09-28 | 1.0350 | 1.1620 | -0.29% | 1.87% | -1.33% | -9.69% | -15.37% | -15.65% | -33.40% | 限大额 | 开放赎回 | | 2023-09-27 | 1.0380 | 1.1650 | 1.47% | 0.87% | -0.10% | -9.42% | -16.76% | -15.40% | -33.08% | 限大额 | 开放赎回 | | 2023-09-26 | 1.0230 | 1.1500 | -0.29% | -0.87% | -1.54% | -9.79% | -17.50% | -16.63% | -34.04% | 限大额 | 开放赎回 | | 2023-09-25 | 1.0260 | 1.1530 | 0.10% | -1.25% | -1.25% | -9.60% | -16.99% | -16.38% | -33.85% | 限大额 | 开放赎回 | | 2023-09-22 | 1.0250 | 1.1520 | 0.89% | -0.39% | -2.38% | -9.69% | -17.87% | -16.46% | -34.21% | 限大额 | 开放赎回 | | 2023-09-21 | 1.0160 | 1.1430 | -1.26% | -0.97% | -3.79% | -10.48% | -18.85% | -17.20% | -34.91% | 限大额 | 开放赎回 | | 2023-09-20 | 1.0290 | 1.1560 | -0.29% | -0.96% | -4.55% | -10.44% | -18.33% | -16.14% | -34.17% | 限大额 | 开放赎回 | | 2023-09-19 | 1.0320 | 1.1590 | -0.67% | -1.53% | -4.27% | -10.49% | -16.84% | -15.89% | -33.97% | 限大额 | 开放赎回 | | 2023-09-18 | 1.0390 | 1.1660 | 0.97% | -0.86% | -3.62% | -10.97% | -16.14% | -15.32% | -33.53% | 限大额 | 开放赎回 | | 2023-09-15 | 1.0290 | 1.1560 | 0.29% | -1.15% | -5.77% | -11.45% | -18.14% | -16.14% | -34.12% | 限大额 | 开放赎回 | | 2023-09-14 | 1.0260 | 1.1530 | -1.25% | -2.47% | -6.90% | -8.80% | -19.97% | -16.38% | -34.15% | 限大额 | 开放赎回 | | 2023-09-13 | 1.0390 | 1.1660 | -0.86% | -2.90% | -6.65% | -7.64% | -19.71% | -15.32% | -33.23% | 限大额 | 开放赎回 | | 2023-09-12 | 1.0480 | 1.1750 | 0.00% | -2.87% | -5.84% | -6.60% | -18.95% | -14.59% | -32.65% | 限大额 | 开放赎回 | | 2023-09-11 | 1.0480 | 1.1750 | 0.67% | -3.32% | -5.84% | -5.07% | -18.95% | -14.59% | -32.65% | 限大额 | 开放赎回 | | 2023-09-08 | 1.0410 | 1.1680 | -1.05% | -2.98% | -6.89% | -4.84% | -19.36% | -15.16% | -33.05% | 限大额 | 开放赎回 | | 2023-09-07 | 1.0520 | 1.1790 | -1.68% | -1.68% | -6.41% | -3.75% | -18.89% | -14.26% | -32.22% | 限大额 | 开放赎回 | | 2023-09-06 | 1.0700 | 1.1970 | -0.83% | -0.93% | -6.47% | -3.17% | -17.57% | -12.80% | -31.45% | 限大额 | 开放赎回 | | 2023-09-05 | 1.0790 | 1.2060 | -0.46% | 0.37% | -5.68% | -2.71% | -16.55% | -12.06% | -30.88% | 限大额 | 开放赎回 | | 2023-09-04 | 1.0840 | 1.2110 | 1.03% | 3.34% | -5.24% | -3.47% | -16.49% | -11.65% | -30.56% | 限大额 | 开放赎回 | | 2023-09-01 | 1.0730 | 1.2000 | 0.28% | 3.27% | -5.71% | -3.25% | -17.52% | -12.55% | -31.48% | 限大额 | 开放赎回 | | 2023-08-31 | 1.0700 | 1.1970 | -0.93% | 1.52% | -7.36% | -3.86% | -17.82% | -12.80% | -31.59% | 限大额 | 开放赎回 | | 2023-08-30 | 1.0800 | 1.2070 | 0.47% | 4.85% | -5.92% | -4.34% | -16.86% | -11.98% | -31.03% | 限大额 | 开放赎回 | | 2023-08-29 | 1.0750 | 1.2020 | 2.48% | 2.38% | -6.36% | -5.45% | -17.24% | -12.39% | -31.35% | 限大额 | 开放赎回 | | 2023-08-28 | 1.0490 | 1.1760 | 0.96% | -0.66% | -8.62% | -8.94% | -19.43% | -14.51% | -33.01% | 限大额 | 开放赎回 | | 2023-08-25 | 1.0390 | 1.1660 | -1.42% | -3.62% | -8.38% | -10.82% | -20.38% | -15.32% | -33.14% | 限大额 | 开放赎回 | | 2023-08-24 | 1.0540 | 1.1810 | 2.33% | -3.48% | -4.62% | -9.14% | -18.99% | -14.10% | -32.18% | 限大额 | 开放赎回 | | 2023-08-23 | 1.0300 | 1.1570 | -1.90% | -5.16% | -7.79% | -10.98% | -21.25% | -16.06% | -33.29% | 限大额 | 开放赎回 | | 2023-08-22 | 1.0500 | 1.1770 | -0.57% | -3.85% | -6.00% | -9.48% | -19.97% | -14.43% | -31.99% | 限大额 | 开放赎回 | | 2023-08-21 | 1.0560 | 1.1830 | -2.04% | -4.17% | -5.46% | -7.77% | -19.33% | -13.94% | -31.61% | 限大额 | 开放赎回 | | 2023-08-18 | 1.0780 | 1.2050 | -1.28% | -3.14% | -4.85% | -5.19% | -17.77% | -12.14% | -30.50% | 限大额 | 开放赎回 | | 2023-08-17 | 1.0920 | 1.2190 | 0.55% | -3.53% | -4.04% | -4.88% | -16.89% | -11.00% | -29.23% | 限大额 | 开放赎回 | | 2023-08-16 | 1.0860 | 1.2130 | -0.55% | -3.38% | -4.82% | -5.73% | -17.29% | -11.49% | -29.30% | 限大额 | 开放赎回 | | 2023-08-15 | 1.0920 | 1.2190 | -0.91% | -2.33% | -4.29% | -5.21% | -16.70% | -11.00% | -28.91% | 限大额 | 开放赎回 | | 2023-08-14 | 1.1020 | 1.2290 | -0.99% | -1.96% | -3.42% | -1.52% | -15.94% | -10.19% | -28.26% | 限大额 | 开放赎回 | | 2023-08-11 | 1.1130 | 1.2400 | -1.68% | -2.71% | -2.79% | -1.68% | -15.04% | -9.29% | -27.30% | 限大额 | 开放赎回 | | 2023-08-10 | 1.1320 | 1.2590 | 0.71% | -0.35% | -0.88% | -0.18% | -13.19% | -7.74% | -26.16% | 限大额 | 开放赎回 | | 2023-08-09 | 1.1240 | 1.2510 | 0.54% | -0.53% | -0.35% | 0.00% | -14.07% | -8.39% | -26.54% | 限大额 | 开放赎回 | | 2023-08-08 | 1.1180 | 1.2450 | -0.53% | -1.76% | -0.89% | -1.84% | -14.53% | -8.88% | -26.93% | 限大额 | 开放赎回 | | 2023-08-07 | 1.1240 | 1.2510 | -1.75% | -2.68% | -0.35% | -1.49% | -14.13% | -8.39% | -26.54% | 限大额 | 开放赎回 | | 2023-08-04 | 1.1440 | 1.2710 | 0.70% | -0.35% | -1.38% | -1.04% | -12.34% | -6.76% | -25.23% | 限大额 | 开放赎回 | | 2023-08-03 | 1.1360 | 1.2630 | 0.53% | 0.26% | -1.98% | -2.99% | -12.62% | -7.42% | -25.80% | 限大额 | 开放赎回 | | 2023-08-02 | 1.1300 | 1.2570 | -0.70% | -0.44% | -1.14% | -3.50% | -13.28% | -7.91% | -28.93% | 限大额 | 开放赎回 | | 2023-08-01 | 1.1380 | 1.2650 | -1.47% | 0.35% | -0.44% | -2.82% | -13.20% | -7.25% | -28.43% | 限大额 | 开放赎回 | | 2023-07-31 | 1.1550 | 1.2820 | 0.61% | 4.52% | 1.05% | -1.37% | -11.56% | -5.87% | -27.36% | 限大额 | 开放赎回 | | 2023-07-28 | 1.1480 | 1.2750 | 1.32% | 2.78% | 0.17% | -1.96% | -12.43% | -6.44% | -26.83% | 限大额 | 开放赎回 | | 2023-07-27 | 1.1330 | 1.2600 | -0.18% | 1.25% | -1.13% | -3.49% | -13.71% | -7.66% | -27.33% | 限大额 | 开放赎回 | | 2023-07-26 | 1.1350 | 1.2620 | 0.09% | 0.98% | 0.09% | -2.58% | -13.69% | -7.50% | -27.10% | 限大额 | 开放赎回 | | 2023-07-25 | 1.1340 | 1.2610 | 2.62% | 0.09% | -0.09% | 0.18% | -13.50% | -7.58% | -27.17% | 限大额 | 开放赎回 | | 2023-07-24 | 1.1050 | 1.2320 | -1.07% | -2.90% | -2.64% | -4.74% | -15.46% | -9.94% | -29.03% | 限大额 | 开放赎回 | | 2023-07-21 | 1.1170 | 1.2440 | -0.18% | -2.10% | -1.59% | -5.18% | -14.73% | -8.96% | -29.21% | 限大额 | 开放赎回 | | 2023-07-20 | 1.1190 | 1.2460 | -0.44% | -3.03% | -2.61% | -5.57% | -14.78% | -8.80% | -28.64% | 限大额 | 开放赎回 | | 2023-07-19 | 1.1240 | 1.2510 | -0.79% | -1.58% | -2.52% | -6.26% | -14.00% | -8.39% | -27.95% | 限大额 | 开放赎回 | | 2023-07-18 | 1.1330 | 1.2600 | -0.44% | -1.05% | -2.91% | -6.29% | -13.38% | -7.66% | -27.37% | 限大额 | 开放赎回 | | 2023-07-17 | 1.1380 | 1.2650 | -0.26% | -0.35% | -2.49% | -5.64% | -12.86% | -7.25% | -27.05% | 限大额 | 开放赎回 | | 2023-07-14 | 1.1410 | 1.2680 | -1.13% | 1.15% | 1.42% | -4.60% | -13.03% | -7.01% | -26.48% | 限大额 | 开放赎回 | | 2023-07-13 | 1.1540 | 1.2810 | 1.05% | 1.32% | 2.58% | -3.43% | -12.04% | -5.95% | -25.69% | 限大额 | 开放赎回 | | 2023-07-12 | 1.1420 | 1.2690 | -0.26% | -0.35% | 1.78% | -3.63% | -12.96% | -6.93% | -25.41% | 限大额 | 开放赎回 | | 2023-07-11 | 1.1450 | 1.2720 | 0.26% | -1.29% | 3.71% | -4.82% | -13.13% | -6.68% | -25.21% | 限大额 | 开放赎回 | | 2023-07-10 | 1.1420 | 1.2690 | 1.24% | -1.47% | 3.44% | -5.23% | -13.68% | -6.93% | -25.41% | 限大额 | 开放赎回 | | 2023-07-07 | 1.1280 | 1.2550 | -0.97% | -1.31% | 3.20% | -5.76% | -14.74% | -8.07% | -25.05% | 限大额 | 开放赎回 | | 2023-07-06 | 1.1390 | 1.2660 | -0.61% | 0.18% | 3.08% | -3.96% | -14.17% | -7.17% | -23.51% | 限大额 | 开放赎回 | | 2023-07-05 | 1.1460 | 1.2730 | -1.21% | 0.00% | 3.34% | -3.70% | -14.09% | -6.60% | -22.62% | 限大额 | 开放赎回 | | 2023-07-04 | 1.1600 | 1.2870 | 0.09% | 1.22% | 3.29% | -2.52% | -13.24% | -5.46% | -21.67% | 限大额 | 开放赎回 | | 2023-07-03 | 1.1590 | 1.2860 | 1.40% | 2.20% | 3.21% | -3.58% | -13.05% | -5.54% | -21.74% | 限大额 | 开放赎回 |
|