|
| 民生加银持续成长A(007731)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 | | 2024-11-22 | 1.3931 | 1.3931 | -3.64% | -5.01% | -7.10% | -4.99% | -19.01% | -17.06% | -30.62% | 限大额 | 开放赎回 | | 2024-11-21 | 1.4457 | 1.4457 | -0.67% | -3.50% | -2.27% | -- | -17.68% | -13.93% | -27.01% | 限大额 | 开放赎回 | | 2024-11-20 | 1.4554 | 1.4554 | 0.31% | -5.77% | -0.67% | -- | -19.44% | -13.36% | -26.52% | 限大额 | 开放赎回 | | 2024-11-19 | 1.4509 | 1.4509 | 3.09% | -6.47% | -0.98% | 0.25% | -19.86% | -13.62% | -26.75% | 限大额 | 开放赎回 | | 2024-11-18 | 1.4074 | 1.4074 | -4.03% | -9.81% | -3.94% | -- | -22.26% | -16.21% | -28.47% | 限大额 | 开放赎回 | | 2024-11-15 | 1.4665 | 1.4665 | -2.12% | -2.36% | 6.45% | 0.56% | -19.61% | -12.69% | -23.70% | 限大额 | 开放赎回 | | 2024-11-14 | 1.4982 | 1.4982 | -3.00% | -1.08% | 6.27% | -- | -17.06% | -10.81% | -22.37% | 限大额 | 开放赎回 | | 2024-11-13 | 1.5445 | 1.5445 | -0.44% | 2.50% | 13.74% | 4.46% | -12.55% | -8.05% | -19.98% | 限大额 | 开放赎回 | | 2024-11-12 | 1.5513 | 1.5513 | -0.59% | 1.08% | 14.24% | 6.25% | -12.08% | -7.65% | -19.62% | 限大额 | 开放赎回 | | 2024-11-11 | 1.5605 | 1.5605 | 3.90% | 7.08% | 14.92% | -- | -11.56% | -7.10% | -18.60% | 限大额 | 开放赎回 | | 2024-11-08 | 1.5019 | 1.5019 | -0.84% | 4.53% | -11.72% | 2.96% | -16.11% | -10.59% | -21.18% | 限大额 | 开放赎回 | | 2024-11-07 | 1.5146 | 1.5146 | 0.52% | 0.70% | -11.70% | 5.10% | -15.14% | -9.83% | -20.90% | 限大额 | 开放赎回 | | 2024-11-06 | 1.5068 | 1.5068 | -1.82% | 2.07% | -12.15% | 4.04% | -14.98% | -10.30% | -21.31% | 限大额 | 开放赎回 | | 2024-11-05 | 1.5347 | 1.5347 | 5.31% | 3.82% | -10.52% | -- | -10.98% | -8.63% | -19.85% | 限大额 | 开放赎回 | | 2024-11-04 | 1.4573 | 1.4573 | 1.43% | -1.59% | -15.04% | -3.27% | -15.47% | -13.24% | -24.65% | 限大额 | 开放赎回 | | 2024-11-01 | 1.4368 | 1.4368 | -4.47% | -2.01% | -16.23% | -7.26% | -14.77% | -14.46% | -26.49% | 限大额 | 开放赎回 | | 2024-10-31 | 1.5041 | 1.5041 | 1.89% | 3.13% | -12.31% | -3.19% | -11.81% | -10.46% | -23.71% | 限大额 | 开放赎回 | | 2024-10-30 | 1.4762 | 1.4762 | -0.14% | 0.50% | -13.93% | -1.03% | -12.71% | -12.12% | -25.12% | 限大额 | 开放赎回 | | 2024-10-29 | 1.4782 | 1.4782 | -0.18% | -1.43% | -3.98% | -1.43% | -8.91% | -12.00% | -25.02% | -- | -- | | 2024-10-28 | 1.4808 | 1.4808 | 1.00% | 0.10% | -3.81% | -1.65% | -8.75% | -11.84% | -24.60% | 限大额 | 开放赎回 | | 2024-10-25 | 1.4662 | 1.4662 | 0.53% | 0.07% | -- | -0.72% | -8.00% | -12.71% | -28.01% | -- | -- | | 2024-10-24 | 1.4585 | 1.4585 | -0.70% | 6.17% | 2.71% | -- | -8.86% | -13.17% | -27.65% | -- | -- | | 2024-10-23 | 1.4688 | 1.4688 | -2.05% | 7.99% | 8.77% | -4.22% | -5.92% | -12.56% | -27.14% | 限大额 | 开放赎回 | | 2024-10-22 | 1.4996 | 1.4996 | 1.37% | 8.85% | -- | -- | -6.03% | -10.72% | -25.61% | 限大额 | 开放赎回 | | 2024-10-21 | 1.4793 | 1.4793 | 0.96% | 4.93% | -- | -- | -7.30% | -11.93% | -26.55% | 限大额 | 开放赎回 | | 2024-10-18 | 1.4652 | 1.4652 | 6.66% | 7.90% | 9.45% | -- | -11.32% | -12.77% | -26.82% | 限大额 | 开放赎回 | | 2024-10-17 | 1.3737 | 1.3737 | 1.00% | -3.92% | -- | -13.88% | -18.92% | -18.22% | -31.18% | 限大额 | 开放赎回 | | 2024-10-16 | 1.3601 | 1.3601 | -1.28% | -4.99% | -- | -18.00% | -19.17% | -19.03% | -31.86% | 限大额 | 开放赎回 | | 2024-10-15 | 1.3777 | 1.3777 | -2.28% | -19.02% | -- | -13.15% | -19.90% | -17.98% | -30.98% | 限大额 | 开放赎回 | | 2024-10-14 | 1.4098 | 1.4098 | 3.82% | -17.81% | -- | -11.16% | -18.03% | -16.07% | -29.05% | 限大额 | 开放赎回 | | 2024-10-11 | 1.3579 | 1.3579 | -5.03% | -20.83% | -3.04% | -- | -20.14% | -19.16% | -31.56% | 限大额 | 开放赎回 | | 2024-10-10 | 1.4298 | 1.4298 | -0.13% | -16.64% | 0.84% | -- | -14.95% | -14.88% | -27.55% | 限大额 | 开放赎回 | | 2024-10-09 | 1.4316 | 1.4316 | -7.01% | -16.53% | 1.10% | -7.66% | -13.28% | -14.77% | -27.45% | 限大额 | 开放赎回 | | 2024-10-08 | 1.5395 | 1.5395 | 10.51% | -0.81% | 18.73% | 16.56% | 4.14% | 1.28% | -13.79% | 限大额 | 开放赎回 | | 2024-09-30 | 1.3931 | 1.3931 | 11.41% | 27.01% | -- | 13.64% | 4.99% | 2.11% | -13.28% | 限大额 | 开放赎回 | | 2024-09-27 | 1.2504 | 1.2504 | 0.00% | -- | 7.68% | 4.23% | -5.05% | -8.35% | -21.94% | 限大额 | 开放赎回 | | 2024-09-24 | 1.1534 | 1.1534 | 5.16% | -- | -3.55% | -- | -14.95% | -15.46% | -29.34% | 限大额 | 开放赎回 | | 2024-09-23 | 1.0968 | 1.0968 | 0.00% | -- | -8.29% | -- | -19.13% | -19.61% | -33.63% | 限大额 | 开放赎回 | | 2024-09-18 | 1.0873 | 1.0873 | 0.00% | -4.41% | -- | -- | -19.27% | -20.30% | -35.75% | 限大额 | 开放赎回 | | 2024-09-12 | 1.1192 | 1.1192 | -1.61% | -5.98% | -5.62% | -6.68% | -19.43% | -17.97% | -36.10% | 限大额 | 开放赎回 | | 2024-09-11 | 1.1375 | 1.1375 | -1.22% | -4.58% | -- | -- | -18.95% | -16.62% | -35.05% | 限大额 | 开放赎回 | | 2024-09-10 | 1.1516 | 1.1516 | 0.13% | -5.01% | -- | -0.26% | -17.66% | -15.59% | -34.25% | 限大额 | 开放赎回 | | 2024-09-09 | 1.1501 | 1.1501 | -1.18% | -- | -- | -0.39% | -17.77% | -15.70% | -34.15% | 限大额 | 开放赎回 | | 2024-09-06 | 1.1638 | 1.1638 | -2.23% | -- | -1.06% | -1.16% | -19.11% | -14.70% | -32.19% | 限大额 | 开放赎回 | | 2024-09-05 | 1.1904 | 1.1904 | -0.14% | -0.73% | -- | -- | -15.63% | -12.75% | -29.70% | 限大额 | 开放赎回 | | 2024-09-04 | 1.1921 | 1.1921 | -1.67% | -- | -2.58% | 1.95% | -14.72% | -12.62% | -29.60% | 限大额 | 开放赎回 | | 2024-09-03 | 1.2124 | 1.2124 | 0.00% | 4.41% | -0.92% | -- | -12.05% | -11.13% | -28.40% | 限大额 | 开放赎回 | | 2024-08-29 | 1.1992 | 1.1992 | 0.00% | 0.70% | -1.54% | -- | -9.78% | -12.10% | -29.85% | -- | -- | | 2024-08-27 | 1.1612 | 1.1612 | 0.00% | -- | -5.05% | -- | -8.69% | -14.89% | -32.07% | 限大额 | 开放赎回 | | 2024-08-23 | 1.1959 | 1.1959 | 0.42% | -- | -3.99% | 2.67% | -7.79% | -12.34% | -28.58% | 限大额 | 开放赎回 | | 2024-08-22 | 1.1909 | 1.1909 | 0.00% | 0.54% | -- | 1.33% | -10.83% | -12.71% | -28.01% | 限大额 | 开放赎回 | | 2024-08-19 | 1.1755 | 1.1755 | 0.00% | -0.88% | -- | -- | -11.12% | -13.84% | -29.88% | 限大额 | 开放赎回 | | 2024-08-15 | 1.1845 | 1.1845 | 0.00% | -0.03% | -8.06% | -- | -13.08% | -13.18% | -30.90% | 限大额 | 开放赎回 | | 2024-08-13 | 1.2009 | 1.2009 | 1.26% | 2.09% | -6.83% | -- | -14.69% | -11.98% | -29.95% | 限大额 | 开放赎回 | | 2024-08-12 | 1.1859 | 1.1859 | 0.00% | -- | -7.99% | 1.93% | -15.76% | -13.08% | -30.58% | 限大额 | 开放赎回 | | 2024-08-08 | 1.1848 | 1.1848 | 1.22% | -5.85% | -0.06% | -0.36% | -20.65% | -13.16% | -28.05% | 限大额 | 开放赎回 | | 2024-08-07 | 1.1705 | 1.1705 | -0.49% | -7.24% | -- | -- | -22.16% | -14.21% | -28.92% | 限大额 | 开放赎回 | | 2024-08-06 | 1.1763 | 1.1763 | 0.00% | -2.91% | -- | -- | -21.81% | -13.78% | -28.57% | 限大额 | 开放赎回 | | 2024-08-02 | 1.2237 | 1.2237 | -2.76% | 0.07% | 1.71% | -- | -18.79% | -10.31% | -26.55% | 限大额 | 开放赎回 | | 2024-08-01 | 1.2584 | 1.2584 | -0.28% | 4.91% | -- | -- | -16.48% | -7.76% | -22.76% | 限大额 | 开放赎回 | | 2024-07-31 | 1.2619 | 1.2619 | 4.16% | -- | 2.94% | -- | -15.66% | -7.51% | -22.54% | 限大额 | 开放赎回 | | 2024-07-30 | 1.2115 | 1.2115 | -0.53% | -2.74% | -1.17% | -- | -19.55% | -11.20% | -25.64% | 限大额 | 开放赎回 | | 2024-07-29 | 1.2180 | 1.2180 | -0.40% | -- | -0.64% | -- | -19.12% | -10.72% | -25.31% | 限大额 | 开放赎回 | | 2024-07-26 | 1.2229 | 1.2229 | 1.95% | -- | -- | -- | -19.80% | -10.36% | -26.33% | 限大额 | 开放赎回 | | 2024-07-25 | 1.1995 | 1.1995 | 0.00% | -- | -- | -- | -22.57% | -12.08% | -29.75% | 限大额 | 开放赎回 | | 2024-07-23 | 1.2456 | 1.2456 | 0.00% | -7.54% | -- | 12.47% | -18.62% | -8.70% | -27.05% | 限大额 | 开放赎回 | | 2024-07-17 | 1.2955 | 1.2955 | -3.84% | -- | -- | -- | -20.89% | -5.04% | -24.00% | 限大额 | 开放赎回 | | 2024-07-16 | 1.3472 | 1.3472 | 4.56% | 6.99% | 9.78% | 28.40% | -17.96% | -1.25% | -20.97% | 限大额 | 开放赎回 | | 2024-07-15 | 1.2884 | 1.2884 | -0.04% | 8.68% | 4.99% | 16.86% | -21.54% | -5.56% | -24.73% | 限大额 | 开放赎回 | | 2024-07-12 | 1.2889 | 1.2889 | 0.00% | -- | 7.47% | -- | -18.06% | -5.53% | -23.73% | 限大额 | 开放赎回 | | 2024-07-09 | 1.2592 | 1.2592 | 6.22% | 4.66% | 9.06% | 6.04% | -19.76% | -7.70% | -23.89% | 限大额 | 开放赎回 | | 2024-07-08 | 1.1855 | 1.1855 | 0.00% | -- | 2.68% | 0.59% | -24.45% | -13.11% | -27.96% | 限大额 | 开放赎回 | | 2024-07-04 | 1.1982 | 1.1982 | -0.58% | -0.13% | 2.47% | -1.21% | -24.74% | -12.17% | -27.35% | 限大额 | 开放赎回 | | 2024-07-03 | 1.2052 | 1.2052 | 0.17% | -- | -- | -0.63% | -23.06% | -11.66% | -26.92% | 限大额 | 开放赎回 | | 2024-07-02 | 1.2031 | 1.2031 | 0.00% | -- | -- | -1.92% | -23.34% | -11.82% | -27.05% | 限大额 | 开放赎回 | | 2024-06-28 | 1.2259 | 1.2259 | 2.18% | -- | 7.07% | -- | -20.79% | -10.14% | -28.18% | 限大额 | 开放赎回 | | 2024-06-27 | 1.1997 | 1.1997 | 0.00% | -4.41% | -- | -- | -24.10% | -12.06% | -29.91% | 限大额 | 开放赎回 | | 2024-06-20 | 1.2551 | 1.2551 | -1.38% | -- | -- | -1.78% | -26.68% | -8.00% | -24.66% | 限大额 | 开放赎回 | | 2024-06-19 | 1.2727 | 1.2727 | 0.00% | 6.12% | -- | -- | -26.44% | -6.71% | -23.60% | 限大额 | 开放赎回 | | 2024-06-14 | 1.2272 | 1.2272 | 0.00% | 6.29% | 8.17% | -- | -26.59% | -10.05% | -27.76% | 限大额 | 开放赎回 | | 2024-06-12 | 1.1993 | 1.1993 | 0.00% | -- | 3.09% | 0.36% | -25.15% | -12.09% | -29.40% | 限大额 | 开放赎回 | | 2024-06-07 | 1.1546 | 1.1546 | -1.94% | -- | -- | -- | -26.88% | -15.37% | -32.53% | 限大额 | 开放赎回 | | 2024-06-06 | 1.1774 | 1.1774 | 0.00% | -- | -- | 3.26% | -24.75% | -13.70% | -31.15% | 限大额 | 开放赎回 | | 2024-06-04 | 1.1693 | 1.1693 | 0.00% | 2.13% | -- | -1.41% | -25.62% | -14.29% | -31.62% | 限大额 | 开放赎回 | | 2024-05-28 | 1.1449 | 1.1449 | 0.00% | -- | -- | 7.19% | -24.49% | -16.08% | -32.41% | 限大额 | 开放赎回 | | 2024-05-23 | 1.1648 | 1.1648 | -0.89% | -0.07% | 5.17% | 7.06% | -20.05% | -14.62% | -31.20% | 限大额 | 开放赎回 | | 2024-05-22 | 1.1753 | 1.1753 | 0.00% | -- | -- | 10.08% | -21.32% | -13.85% | -30.58% | 限大额 | 开放赎回 | | 2024-05-16 | 1.1656 | 1.1656 | 0.00% | -3.58% | 11.09% | 15.03% | -16.25% | -14.56% | -30.90% | 限大额 | 开放赎回 | | 2024-05-14 | 1.1345 | 1.1345 | 0.00% | -- | -- | 11.96% | -18.30% | -16.84% | -32.74% | 限大额 | 开放赎回 | | 2024-05-10 | 1.1634 | 1.1634 | -3.76% | -- | 3.10% | 14.81% | -16.84% | -14.73% | -31.91% | 限大额 | 开放赎回 | | 2024-05-09 | 1.2089 | 1.2089 | 1.67% | -- | 1.80% | 19.30% | -14.12% | -11.39% | -29.59% | 限大额 | 开放赎回 | | 2024-05-08 | 1.1891 | 1.1891 | 0.00% | -- | 0.89% | 17.35% | -16.72% | -12.84% | -30.74% | 限大额 | 开放赎回 | | 2024-04-24 | 1.1480 | 1.1480 | 3.66% | -- | -10.05% | -- | -24.60% | -15.85% | -35.88% | 限大额 | 开放赎回 | | 2024-04-23 | 1.1075 | 1.1075 | 0.00% | 5.56% | -13.22% | 0.38% | -28.28% | -18.82% | -38.14% | 限大额 | 开放赎回 | | 2024-04-16 | 1.0492 | 1.0492 | -4.83% | -11.65% | -13.37% | -13.38% | -36.28% | -23.10% | -39.31% | 限大额 | 开放赎回 | | 2024-04-15 | 1.1025 | 1.1025 | 0.00% | -6.46% | -8.97% | -9.51% | -33.04% | -19.19% | -36.51% | 限大额 | 开放赎回 | | 2024-04-11 | 1.1149 | 1.1149 | -1.20% | -8.08% | -- | -10.09% | -31.05% | -18.28% | -37.38% | 限大额 | 开放赎回 | | 2024-04-10 | 1.1284 | 1.1284 | -4.98% | -6.97% | -4.98% | -7.40% | -30.10% | -17.29% | -36.62% | 限大额 | 开放赎回 | | 2024-04-09 | 1.1875 | 1.1875 | 0.76% | -3.19% | -0.01% | -4.47% | -27.82% | -12.96% | -33.30% | 限大额 | 开放赎回 | | 2024-04-08 | 1.1786 | 1.1786 | -2.83% | -4.31% | -0.76% | -5.52% | -28.36% | -13.61% | -34.39% | 限大额 | 开放赎回 | | 2024-04-03 | 1.2129 | 1.2129 | -1.12% | -- | -- | -9.45% | -22.55% | -11.10% | -32.86% | 限大额 | 开放赎回 | | 2024-04-02 | 1.2266 | 1.2266 | -0.41% | 1.67% | -- | -10.09% | -19.00% | -10.09% | -32.10% | 限大额 | 开放赎回 | | 2024-04-01 | 1.2317 | 1.2317 | 0.72% | -- | -- | -11.67% | -18.67% | -9.72% | -31.46% | 限大额 | 开放赎回 | | 2024-03-29 | 1.2229 | 1.2229 | 0.00% | -4.18% | -- | -12.31% | -17.69% | -10.36% | -31.17% | 限大额 | 开放赎回 | | 2024-03-26 | 1.2065 | 1.2065 | 0.00% | -- | 8.55% | -9.35% | -20.76% | -11.57% | -31.79% | 限大额 | 开放赎回 | | 2024-03-22 | 1.2762 | 1.2762 | -1.20% | 5.38% | 19.53% | -6.96% | -12.59% | -6.46% | -28.22% | 限大额 | 开放赎回 | | 2024-03-21 | 1.2917 | 1.2917 | 1.08% | -- | 24.27% | -7.29% | -11.79% | -5.32% | -26.63% | 限大额 | 开放赎回 | | 2024-03-20 | 1.2779 | 1.2779 | 0.00% | -- | 22.15% | -7.61% | -12.45% | -6.33% | -27.41% | 限大额 | 开放赎回 | | 2024-03-15 | 1.2111 | 1.2111 | 0.00% | 1.98% | 19.52% | -14.39% | -15.31% | -11.23% | -30.69% | 限大额 | 开放赎回 | | 2024-03-12 | 1.1950 | 1.1950 | 0.00% | 3.89% | 17.93% | -17.60% | -15.30% | -12.41% | -33.12% | 限大额 | 开放赎回 | | 2024-03-08 | 1.1876 | 1.1876 | 0.00% | -- | 17.20% | -16.58% | -15.30% | -12.95% | -32.48% | 限大额 | 开放赎回 | | 2024-03-06 | 1.1402 | 1.1402 | -0.88% | 6.75% | 22.79% | -19.19% | -20.39% | -16.43% | -37.46% | 限大额 | 开放赎回 | | 2024-03-05 | 1.1503 | 1.1503 | -3.01% | -- | 32.69% | -18.19% | -18.56% | -15.69% | -36.91% | 限大额 | 开放赎回 | | 2024-03-04 | 1.1860 | 1.1860 | 0.00% | 6.70% | 26.72% | -18.27% | -16.03% | -13.07% | -35.76% | 限大额 | 开放赎回 | | 2024-02-28 | 1.0681 | 1.0681 | 0.00% | 2.76% | -3.28% | -26.65% | -23.88% | -21.71% | -42.91% | 限大额 | 开放赎回 | | 2024-02-26 | 1.1115 | 1.1115 | 2.16% | 7.28% | 0.65% | -20.27% | -22.08% | -18.53% | -40.59% | 限大额 | 开放赎回 | | 2024-02-23 | 1.0880 | 1.0880 | 1.90% | 7.37% | -1.39% | -23.51% | -24.42% | -20.25% | -44.14% | 限大额 | 开放赎回 | | 2024-02-22 | 1.0677 | 1.0677 | 2.72% | 5.37% | -2.63% | -23.57% | -25.13% | -21.74% | -44.68% | 限大额 | 开放赎回 | | 2024-02-21 | 1.0394 | 1.0394 | -0.65% | 2.58% | -10.50% | -27.13% | -26.57% | -23.81% | -48.33% | 限大额 | 开放赎回 | | 2024-02-20 | 1.0462 | 1.0462 | 0.97% | 3.25% | -9.92% | -28.70% | -26.58% | -23.32% | -47.99% | 限大额 | 开放赎回 | | 2024-02-19 | 1.0361 | 1.0361 | 2.25% | 2.25% | -10.79% | -29.54% | -26.94% | -24.06% | -48.50% | 限大额 | 开放赎回 | | 2024-02-08 | 1.0133 | 1.0133 | 5.16% | 2.82% | -18.77% | -30.32% | -30.62% | -25.73% | -48.76% | 限大额 | 开放赎回 | | 2024-02-07 | 0.9636 | 0.9636 | 3.77% | -2.74% | -25.92% | -33.53% | -34.64% | -29.37% | -50.43% | 限大额 | 开放赎回 | | 2024-02-06 | 0.9286 | 0.9286 | 7.12% | -- | -28.61% | -35.49% | -37.40% | -31.94% | -52.23% | 限大额 | 开放赎回 | | 2024-02-05 | 0.8669 | 0.8669 | -7.37% | -19.09% | -33.36% | -38.09% | -42.79% | -36.46% | -55.40% | 限大额 | 开放赎回 | | 2024-02-02 | 0.9359 | 0.9359 | -5.03% | -15.25% | -31.40% | -30.20% | -38.18% | -31.40% | -51.68% | 限大额 | 开放赎回 | | 2024-02-01 | 0.9855 | 0.9855 | -0.52% | -- | -29.33% | -28.02% | -35.04% | -27.77% | -48.10% | 限大额 | 开放赎回 | | 2024-01-31 | 0.9907 | 0.9907 | 0.00% | -- | -28.96% | -28.48% | -33.75% | -27.38% | -46.71% | 限大额 | 开放赎回 | | 2024-01-29 | 1.0715 | 1.0715 | -2.97% | -2.28% | -23.16% | -18.70% | -28.79% | -21.46% | -42.36% | 限大额 | 开放赎回 | | 2024-01-26 | 1.1043 | 1.1043 | 0.00% | -4.92% | -17.03% | -14.44% | -26.61% | -19.06% | -42.73% | 限大额 | 开放赎回 | | 2024-01-23 | 1.1033 | 1.1033 | 0.62% | -8.92% | -19.56% | -12.99% | -26.68% | -19.13% | -42.70% | 限大额 | 开放赎回 | | 2024-01-22 | 1.0965 | 1.0965 | -5.59% | -10.00% | -20.06% | -15.40% | -27.13% | -19.63% | -43.06% | 限大额 | 开放赎回 | | 2024-01-19 | 1.1614 | 1.1614 | -1.20% | -4.76% | -17.38% | -12.95% | -22.75% | -14.87% | -36.66% | 限大额 | 开放赎回 | | 2024-01-18 | 1.1755 | 1.1755 | 0.55% | -5.20% | -15.36% | -12.41% | -20.66% | -13.84% | -37.09% | 限大额 | 开放赎回 | | 2024-01-17 | 1.1691 | 1.1691 | -3.48% | -4.06% | -17.35% | -15.04% | -21.90% | -14.31% | -36.81% | 限大额 | 开放赎回 | | 2024-01-16 | 1.2113 | 1.2113 | -0.58% | -2.55% | -14.37% | -11.37% | -16.83% | -11.21% | -34.53% | 限大额 | 开放赎回 | | 2024-01-15 | 1.2184 | 1.2184 | -0.08% | -2.33% | -13.87% | -12.78% | -13.10% | -10.69% | -34.15% | 限大额 | 开放赎回 | | 2024-01-12 | 1.2194 | 1.2194 | -1.66% | -6.26% | -15.92% | -12.25% | -13.24% | -10.62% | -35.82% | 限大额 | 开放赎回 | | 2024-01-11 | 1.2400 | 1.2400 | 1.76% | -6.70% | -14.54% | -10.21% | -12.36% | -9.11% | -32.18% | 限大额 | 开放赎回 | | 2024-01-10 | 1.2186 | 1.2186 | -1.96% | -9.03% | -14.41% | -10.76% | -15.41% | -10.68% | -34.20% | 限大额 | 开放赎回 | | 2024-01-09 | 1.2430 | 1.2430 | -0.36% | -8.89% | -12.69% | -7.29% | -12.11% | -8.89% | -32.88% | 限大额 | 开放赎回 | | 2024-01-08 | 1.2475 | 1.2475 | -4.10% | -10.54% | -12.38% | -5.98% | -10.95% | -8.56% | -32.64% | 限大额 | 开放赎回 | | 2024-01-05 | 1.3008 | 1.3008 | -2.12% | -6.72% | -7.49% | -1.97% | -6.29% | -4.65% | -28.55% | 限大额 | 开放赎回 | | 2024-01-04 | 1.3290 | 1.3290 | -0.78% | -2.75% | -8.41% | 0.16% | -2.14% | -2.59% | -25.48% | 限大额 | 开放赎回 | | 2024-01-03 | 1.3395 | 1.3395 | -1.82% | -1.33% | -7.92% | 0.95% | -2.87% | -1.82% | -24.49% | 限大额 | 开放赎回 | | 2024-01-02 | 1.3643 | 1.3643 | -2.17% | 2.50% | -6.21% | 2.82% | 1.10% | 0.00% | -23.09% | 限大额 | 开放赎回 | | 2023-12-29 | 1.3945 | 1.3945 | 2.04% | 1.67% | -4.90% | 5.09% | 2.31% | 1.12% | -19.19% | 限大额 | 开放赎回 | | 2023-12-28 | 1.3666 | 1.3666 | 0.67% | -1.92% | -6.15% | 2.99% | -0.36% | -0.91% | -21.83% | 限大额 | 开放赎回 | | 2023-12-27 | 1.3575 | 1.3575 | 1.99% | -1.85% | -6.04% | 3.08% | -2.09% | -1.57% | -22.26% | 限大额 | 开放赎回 | | 2023-12-26 | 1.3310 | 1.3310 | -2.51% | -5.31% | -4.52% | 0.33% | -2.57% | -3.49% | -23.78% | 限大额 | 开放赎回 | | 2023-12-25 | 1.3652 | 1.3652 | -0.47% | -1.70% | -2.07% | 2.29% | 4.61% | -1.01% | -21.82% | 限大额 | 开放赎回 | | 2023-12-22 | 1.3716 | 1.3716 | -1.56% | -3.04% | -1.82% | 1.14% | 2.56% | -0.54% | -19.37% | 限大额 | 开放赎回 | | 2023-12-21 | 1.3933 | 1.3933 | 0.74% | -2.64% | -2.32% | 5.83% | 2.56% | 1.03% | -17.98% | 限大额 | 开放赎回 | | 2023-12-20 | 1.3831 | 1.3831 | -1.61% | -3.84% | -5.74% | 4.53% | 0.38% | 0.29% | -18.00% | 限大额 | 开放赎回 | | 2023-12-19 | 1.4057 | 1.4057 | 1.22% | -3.08% | -4.41% | 5.11% | 2.43% | 1.93% | -16.66% | 限大额 | 开放赎回 | | 2023-12-18 | 1.3888 | 1.3888 | -1.82% | -4.28% | -5.56% | 3.12% | -0.57% | 0.70% | -17.67% | 限大额 | 开放赎回 | | 2023-12-15 | 1.4146 | 1.4146 | -1.15% | -0.64% | -4.53% | 2.51% | -1.55% | 2.57% | -14.44% | 限大额 | 开放赎回 | | 2023-12-14 | 1.4311 | 1.4311 | -0.51% | 2.13% | -2.45% | 4.78% | 1.16% | 3.77% | -13.16% | 限大额 | 开放赎回 | | 2023-12-13 | 1.4384 | 1.4384 | -0.82% | 1.94% | 0.27% | 3.62% | 0.64% | 4.30% | -11.20% | 限大额 | 开放赎回 | | 2023-12-12 | 1.4503 | 1.4503 | -0.04% | 3.14% | 1.20% | 4.41% | -0.26% | 5.16% | -10.46% | 限大额 | 开放赎回 | | 2023-12-11 | 1.4509 | 1.4509 | 1.91% | -0.01% | 1.24% | 3.38% | -0.02% | 5.21% | -10.43% | 限大额 | 开放赎回 | | 2023-12-08 | 1.4237 | 1.4237 | 1.61% | -2.13% | -2.10% | 1.79% | -1.80% | 3.23% | -14.04% | 限大额 | 开放赎回 | | 2023-12-07 | 1.4012 | 1.4012 | -0.69% | -3.43% | -3.34% | -0.56% | -3.73% | 1.60% | -16.04% | 限大额 | 开放赎回 | | 2023-12-06 | 1.4110 | 1.4110 | 0.35% | -3.77% | -1.98% | -1.93% | -4.35% | 2.31% | -15.88% | 限大额 | 开放赎回 | | 2023-12-05 | 1.4061 | 1.4061 | -3.10% | -3.43% | 0.42% | -0.35% | -4.68% | 1.96% | -16.17% | 限大额 | 开放赎回 | | 2023-12-04 | 1.4511 | 1.4511 | -0.25% | 0.44% | 3.64% | 3.81% | -1.16% | 5.22% | -13.49% | 限大额 | 开放赎回 | | 2023-12-01 | 1.4547 | 1.4547 | 0.26% | 4.35% | 6.24% | 5.53% | -1.38% | 5.48% | -12.33% | 限大额 | 开放赎回 | | 2023-11-30 | 1.4509 | 1.4509 | -1.05% | 2.00% | 5.64% | 5.64% | -0.42% | 5.21% | -10.86% | 限大额 | 开放赎回 | | 2023-11-29 | 1.4663 | 1.4663 | 0.70% | 4.96% | 11.25% | 10.31% | 0.94% | 6.32% | -10.45% | 限大额 | 开放赎回 | | 2023-11-28 | 1.4561 | 1.4561 | 0.79% | 2.08% | 10.48% | 14.96% | 1.32% | 5.58% | -11.07% | 限大额 | 开放赎回 | | 2023-11-27 | 1.4447 | 1.4447 | 3.64% | -1.55% | 9.61% | 13.60% | -0.38% | 4.76% | -11.77% | 限大额 | 开放赎回 | | 2023-11-24 | 1.3940 | 1.3940 | -2.00% | -5.20% | 7.26% | 5.27% | -5.65% | 1.08% | -14.46% | 限大额 | 开放赎回 | | 2023-11-23 | 1.4225 | 1.4225 | 1.83% | -2.23% | 12.18% | 9.68% | -3.93% | 3.15% | -13.23% | 限大额 | 开放赎回 | | 2023-11-22 | 1.3970 | 1.3970 | -2.06% | -5.72% | 7.78% | 4.61% | -6.32% | 1.30% | -13.95% | 限大额 | 开放赎回 |
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