|
| 民生加银鑫福A(002518)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 | 1.2010 | 1.2010 | -1.23% | 0.67% | 1.44% | 11.41% | 2.30% | 3.62% | -13.03% | 限大额 | 开放赎回 | | 2024-11-21 | 1.2160 | 1.2160 | 0.33% | 0.66% | 2.44% | 12.70% | 3.14% | 4.92% | -11.50% | 限大额 | 开放赎回 | | 2024-11-20 | 1.2120 | 1.2120 | 1.00% | -0.98% | 2.71% | -- | 2.45% | 4.57% | -11.79% | 限大额 | 开放赎回 | | 2024-11-19 | 1.2000 | 1.2000 | 1.52% | -1.80% | 1.69% | 10.40% | 1.61% | 3.54% | -12.66% | 限大额 | 开放赎回 | | 2024-11-18 | 1.1820 | 1.1820 | -0.92% | -4.60% | 0.17% | -- | 0.08% | 1.98% | -13.66% | 限大额 | 开放赎回 | | 2024-11-15 | 1.1930 | 1.1930 | -1.24% | -2.45% | 3.02% | 9.65% | 1.27% | 2.93% | -12.66% | 限大额 | 开放赎回 | | 2024-11-14 | 1.2080 | 1.2080 | -1.31% | -1.55% | 3.25% | 11.03% | 2.72% | 4.23% | -11.76% | 限大额 | 开放赎回 | | 2024-11-13 | 1.2240 | 1.2240 | 0.16% | 1.58% | 6.16% | 12.40% | 4.44% | 5.61% | -10.59% | 限大额 | 开放赎回 | | 2024-11-12 | 1.2220 | 1.2220 | -1.37% | 1.83% | 5.98% | 12.63% | 4.62% | 5.44% | -10.74% | 限大额 | 开放赎回 | | 2024-11-11 | 1.2390 | 1.2390 | 1.31% | 4.47% | 7.46% | -- | 6.08% | 6.90% | -9.56% | 限大额 | 开放赎回 | | 2024-11-08 | 1.2230 | 1.2230 | -0.33% | 3.64% | 2.00% | 12.41% | 4.17% | 5.52% | -10.53% | 限大额 | 开放赎回 | | 2024-11-07 | 1.2270 | 1.2270 | 1.83% | 3.46% | 5.59% | 12.47% | 4.60% | 5.87% | -9.91% | 限大额 | 开放赎回 | | 2024-11-06 | 1.2050 | 1.2050 | 0.42% | 2.29% | 3.70% | 10.65% | 2.73% | 3.97% | -11.53% | 限大额 | 开放赎回 | | 2024-11-05 | 1.2000 | 1.2000 | 1.18% | 1.27% | 3.27% | -- | 2.83% | 3.54% | -11.89% | 限大额 | 开放赎回 | | 2024-11-04 | 1.1860 | 1.1860 | 0.51% | -1.25% | 2.07% | 7.92% | 1.63% | 2.33% | -13.11% | 限大额 | 开放赎回 | | 2024-11-01 | 1.1800 | 1.1800 | -0.51% | -1.17% | 1.55% | 6.59% | 1.11% | 1.81% | -13.62% | 限大额 | 开放赎回 | | 2024-10-31 | 1.1860 | 1.1860 | 0.68% | 1.19% | 2.07% | 7.04% | 1.45% | 2.33% | -13.05% | 限大额 | 开放赎回 | | 2024-10-30 | 1.1780 | 1.1780 | -0.59% | -0.51% | 1.38% | 7.48% | 0.68% | 1.64% | -13.64% | 限大额 | 开放赎回 | | 2024-10-29 | 1.1850 | 1.1850 | -1.33% | 0.08% | 5.61% | 8.02% | 1.72% | 2.24% | -13.12% | -- | -- | | 2024-10-28 | 1.2010 | 1.2010 | 0.59% | 1.18% | 7.04% | 9.48% | 3.09% | 3.62% | -11.56% | 限大额 | 开放赎回 | | 2024-10-25 | 1.1940 | 1.1940 | 1.88% | 1.19% | -- | 9.44% | 2.58% | 3.02% | -12.59% | -- | -- | | 2024-10-24 | 1.1720 | 1.1720 | -1.01% | 1.38% | 7.13% | -- | 0.69% | 1.12% | -14.14% | -- | -- | | 2024-10-23 | 1.1840 | 1.1840 | 0.00% | 2.51% | 9.43% | -- | 1.89% | 2.16% | -13.26% | 限大额 | 开放赎回 | | 2024-10-22 | 1.1840 | 1.1840 | -0.25% | 2.25% | -- | -- | 1.63% | 2.16% | -13.26% | 限大额 | 开放赎回 | | 2024-10-21 | 1.1870 | 1.1870 | 0.59% | 1.45% | -- | -- | 1.89% | 2.42% | -12.85% | 限大额 | 开放赎回 | | 2024-10-18 | 1.1800 | 1.1800 | 2.08% | 2.34% | 9.36% | -- | 0.85% | 1.81% | -12.92% | 限大额 | 开放赎回 | | 2024-10-17 | 1.1560 | 1.1560 | 0.09% | -1.20% | -- | 3.58% | -1.53% | -0.26% | -14.94% | 限大额 | 开放赎回 | | 2024-10-16 | 1.1550 | 1.1550 | -0.26% | -1.37% | -- | 2.58% | -1.62% | -0.35% | -15.01% | 限大额 | 开放赎回 | | 2024-10-15 | 1.1580 | 1.1580 | -1.03% | -3.42% | -- | 3.02% | -1.70% | -0.09% | -14.79% | 限大额 | 开放赎回 | | 2024-10-14 | 1.1700 | 1.1700 | 1.47% | 0.69% | -- | 3.91% | -0.68% | 0.95% | -13.59% | 限大额 | 开放赎回 | | 2024-10-11 | 1.1530 | 1.1530 | -1.45% | -0.77% | 6.96% | 1.95% | -2.21% | -0.52% | -14.59% | 限大额 | 开放赎回 | | 2024-10-10 | 1.1700 | 1.1700 | -0.09% | 0.69% | 8.43% | -- | -0.76% | 0.95% | -13.33% | 限大额 | 开放赎回 | | 2024-10-09 | 1.1710 | 1.1710 | -2.34% | 0.77% | 8.83% | 3.72% | -1.01% | 1.04% | -13.26% | 限大额 | 开放赎回 | | 2024-10-08 | 1.1990 | 1.1990 | 3.18% | 3.18% | 11.02% | 7.25% | 1.01% | 3.45% | -11.19% | 限大额 | 开放赎回 | | 2024-09-30 | 1.1620 | 1.1620 | 3.57% | 7.39% | -- | 2.65% | -2.11% | 0.26% | -13.67% | 限大额 | 开放赎回 | | 2024-09-27 | 1.1220 | 1.1220 | 0.00% | -- | 4.08% | -0.44% | -5.48% | -3.19% | -16.33% | 限大额 | 开放赎回 | | 2024-09-24 | 1.0940 | 1.0940 | 1.11% | -- | 1.58% | -- | -8.07% | -5.61% | -18.24% | 限大额 | 开放赎回 | | 2024-09-23 | 1.0820 | 1.0820 | 0.00% | -- | 0.46% | -- | -9.08% | -6.64% | -18.95% | 限大额 | 开放赎回 | | 2024-09-18 | 1.0790 | 1.0790 | 0.00% | 0.09% | -- | -- | -9.33% | -6.90% | -19.60% | 限大额 | 开放赎回 | | 2024-09-12 | 1.0770 | 1.0770 | -0.09% | -0.55% | -0.74% | -6.51% | -9.80% | -7.08% | -20.34% | 限大额 | 开放赎回 | | 2024-09-11 | 1.0780 | 1.0780 | -0.09% | -0.37% | -- | -- | -9.79% | -6.99% | -20.27% | 限大额 | 开放赎回 | | 2024-09-10 | 1.0790 | 1.0790 | 0.28% | -0.55% | -- | -5.76% | -9.78% | -6.90% | -20.19% | 限大额 | 开放赎回 | | 2024-09-09 | 1.0760 | 1.0760 | -0.37% | -- | -- | -6.03% | -10.03% | -7.16% | -20.12% | 限大额 | 开放赎回 | | 2024-09-06 | 1.0800 | 1.0800 | -0.28% | -- | -0.83% | -5.92% | -10.37% | -6.82% | -19.88% | 限大额 | 开放赎回 | | 2024-09-05 | 1.0830 | 1.0830 | 0.09% | 0.28% | -- | -- | -9.98% | -6.56% | -19.12% | 限大额 | 开放赎回 | | 2024-09-04 | 1.0820 | 1.0820 | -0.28% | -- | -1.55% | -6.56% | -10.50% | -6.64% | -19.19% | 限大额 | 开放赎回 | | 2024-09-03 | 1.0850 | 1.0850 | 0.00% | 0.65% | -1.27% | -- | -10.33% | -6.38% | -18.97% | 限大额 | 开放赎回 | | 2024-08-29 | 1.0800 | 1.0800 | 0.00% | 0.19% | -1.55% | -- | -11.18% | -6.82% | -19.40% | -- | -- | | 2024-08-27 | 1.0780 | 1.0780 | 0.00% | -- | -1.73% | -6.99% | -11.06% | -6.99% | -19.55% | 限大额 | 开放赎回 | | 2024-08-23 | 1.0770 | 1.0770 | -0.09% | -- | -- | -6.83% | -11.50% | -7.08% | -19.87% | 限大额 | 开放赎回 | | 2024-08-22 | 1.0780 | 1.0780 | -0.09% | -0.92% | -- | -7.31% | -11.71% | -6.99% | -19.43% | 限大额 | 开放赎回 | | 2024-08-21 | 1.0790 | 1.0790 | 0.00% | -0.83% | -- | -7.22% | -11.63% | -6.90% | -19.36% | 限大额 | 开放赎回 | | 2024-08-19 | 1.0870 | 1.0870 | 0.00% | 0.18% | -- | -6.37% | -11.34% | -6.21% | -19.12% | 限大额 | 开放赎回 | | 2024-08-15 | 1.0880 | 1.0880 | 0.00% | 0.00% | -3.20% | -- | -11.40% | -6.13% | -19.29% | 限大额 | 开放赎回 | | 2024-08-14 | 1.0880 | 1.0880 | -0.09% | -0.27% | -3.37% | -6.53% | -11.40% | -6.13% | -19.29% | 限大额 | 开放赎回 | | 2024-08-13 | 1.0890 | 1.0890 | 0.37% | 0.00% | -3.29% | -- | -11.39% | -6.04% | -19.21% | 限大额 | 开放赎回 | | 2024-08-12 | 1.0850 | 1.0850 | 0.00% | -- | -3.64% | -7.19% | -11.72% | -6.38% | -19.51% | 限大额 | 开放赎回 | | 2024-08-08 | 1.0880 | 1.0880 | -0.27% | -1.72% | -2.68% | -6.85% | -11.90% | -6.13% | -18.99% | 限大额 | 开放赎回 | | 2024-08-07 | 1.0910 | 1.0910 | 0.18% | -1.53% | -- | -- | -11.87% | -5.87% | -18.76% | 限大额 | 开放赎回 | | 2024-08-06 | 1.0890 | 1.0890 | 0.00% | -0.64% | -- | -- | -12.32% | -6.04% | -18.91% | 限大额 | 开放赎回 | | 2024-08-02 | 1.0990 | 1.0990 | -0.72% | 0.18% | -3.17% | -- | -11.30% | -5.18% | -18.05% | 限大额 | 开放赎回 | | 2024-08-01 | 1.1070 | 1.1070 | -0.09% | 1.47% | -- | -- | -10.80% | -4.49% | -16.77% | 限大额 | 开放赎回 | | 2024-07-31 | 1.1080 | 1.1080 | 1.09% | -- | -2.12% | -- | -10.86% | -4.40% | -16.69% | 限大额 | 开放赎回 | | 2024-07-30 | 1.0960 | 1.0960 | -0.09% | -- | -3.18% | -- | -11.83% | -5.44% | -17.59% | 限大额 | 开放赎回 | | 2024-07-29 | 1.0970 | 1.0970 | 0.00% | -- | -3.09% | -- | -11.75% | -5.35% | -17.77% | 限大额 | 开放赎回 | | 2024-07-26 | 1.0970 | 1.0970 | 0.55% | -- | -- | -- | -11.60% | -5.35% | -17.83% | 限大额 | 开放赎回 | | 2024-07-25 | 1.0910 | 1.0910 | 0.00% | -- | -- | -- | -11.95% | -5.87% | -19.07% | 限大额 | 开放赎回 | | 2024-07-17 | 1.1160 | 1.1160 | -0.89% | -- | -- | -4.12% | -10.07% | -3.71% | -16.78% | 限大额 | 开放赎回 | | 2024-07-16 | 1.1260 | 1.1260 | 0.18% | -0.27% | -2.17% | -2.34% | -9.27% | -2.85% | -16.03% | 限大额 | 开放赎回 | | 2024-07-15 | 1.1240 | 1.1240 | -0.18% | 0.54% | -2.35% | -3.27% | -9.43% | -3.02% | -16.49% | 限大额 | 开放赎回 | | 2024-07-12 | 1.1260 | 1.1260 | -0.44% | -- | -2.26% | -- | -9.34% | -2.85% | -16.03% | 限大额 | 开放赎回 | | 2024-07-11 | 1.1310 | 1.1310 | 0.00% | 0.62% | -- | -2.33% | -8.94% | -2.42% | -15.09% | 限大额 | 开放赎回 | | 2024-07-09 | 1.1290 | 1.1290 | 0.98% | -0.53% | -1.40% | -2.67% | -9.10% | -2.59% | -15.24% | 限大额 | 开放赎回 | | 2024-07-08 | 1.1180 | 1.1180 | 0.00% | -- | -2.36% | -3.54% | -9.98% | -3.54% | -16.19% | 限大额 | 开放赎回 | | 2024-07-04 | 1.1240 | 1.1240 | -0.53% | -0.27% | -2.94% | -3.10% | -9.43% | -3.02% | -15.23% | 限大额 | 开放赎回 | | 2024-07-03 | 1.1300 | 1.1300 | -0.44% | -- | -- | -2.59% | -8.94% | -2.50% | -14.78% | 限大额 | 开放赎回 | | 2024-07-02 | 1.1350 | 1.1350 | 0.00% | -- | -- | -2.49% | -8.54% | -2.07% | -14.40% | 限大额 | 开放赎回 | | 2024-06-28 | 1.1320 | 1.1320 | 0.44% | -- | -2.16% | -- | -8.64% | -2.33% | -15.02% | 限大额 | 开放赎回 | | 2024-06-27 | 1.1270 | 1.1270 | 0.00% | -1.83% | -2.76% | -- | -9.04% | -2.76% | -15.33% | 限大额 | 开放赎回 | | 2024-06-20 | 1.1480 | 1.1480 | -0.17% | -- | -- | -1.46% | -7.34% | -0.95% | -13.03% | 限大额 | 开放赎回 | | 2024-06-19 | 1.1500 | 1.1500 | 0.00% | -0.17% | -0.95% | -1.37% | -7.26% | -0.78% | -12.88% | 限大额 | 开放赎回 | | 2024-06-14 | 1.1510 | 1.1510 | 0.00% | 0.52% | -1.12% | -- | -7.25% | -0.69% | -13.20% | 限大额 | 开放赎回 | | 2024-06-12 | 1.1520 | 1.1520 | 0.00% | -- | -1.45% | -- | -7.10% | -0.60% | -13.12% | 限大额 | 开放赎回 | | 2024-06-07 | 1.1450 | 1.1450 | -0.26% | -- | -- | -1.80% | -7.66% | -1.21% | -13.84% | 限大额 | 开放赎回 | | 2024-06-06 | 1.1480 | 1.1480 | 0.00% | -- | -- | -1.46% | -7.42% | -0.95% | -13.62% | 限大额 | 开放赎回 | | 2024-06-04 | 1.1580 | 1.1580 | 0.00% | 0.09% | -- | -0.26% | -6.69% | -0.09% | -12.87% | 限大额 | 开放赎回 | | 2024-05-28 | 1.1570 | 1.1570 | -0.17% | -0.52% | -- | 0.43% | -6.62% | -0.17% | -12.75% | 限大额 | 开放赎回 | | 2024-05-27 | 1.1590 | 1.1590 | 0.00% | -- | -- | -- | -6.46% | 0.00% | -12.66% | 限大额 | 开放赎回 | | 2024-05-23 | 1.1560 | 1.1560 | -0.60% | -- | 0.43% | -- | -6.70% | -0.26% | -12.02% | 限大额 | 开放赎回 | | 2024-05-22 | 1.1630 | 1.1630 | 0.00% | -- | -- | -- | -6.13% | 0.35% | -11.49% | 限大额 | 开放赎回 | | 2024-05-21 | 1.1630 | 1.1630 | 0.00% | -0.09% | -- | -- | -6.13% | 0.35% | -11.49% | 限大额 | 开放赎回 | | 2024-05-17 | 1.1610 | 1.1610 | 0.00% | -0.68% | -0.26% | 1.75% | -6.30% | 0.17% | -11.64% | 限大额 | 开放赎回 | | 2024-05-14 | 1.1640 | 1.1640 | 0.00% | -- | -- | 2.02% | -6.05% | 0.43% | -11.01% | 限大额 | 开放赎回 | | 2024-05-10 | 1.1690 | 1.1690 | 0.00% | -- | 1.04% | 2.45% | -5.95% | 0.86% | -10.15% | 限大额 | 开放赎回 | | 2024-05-08 | 1.1680 | 1.1680 | 0.00% | -- | 0.78% | 2.37% | -7.30% | 0.78% | -10.29% | 限大额 | 开放赎回 | | 2024-04-24 | 1.1550 | 1.1550 | 0.35% | -0.77% | -0.60% | -- | -9.13% | -0.35% | -11.56% | 限大额 | 开放赎回 | | 2024-04-23 | 1.1510 | 1.1510 | 0.00% | -0.17% | -0.95% | 1.14% | -9.80% | -0.69% | -11.87% | 限大额 | 开放赎回 | | 2024-04-18 | 1.1610 | 1.1610 | -0.26% | 0.26% | -0.51% | 1.66% | -10.14% | 0.17% | -10.00% | 限大额 | 开放赎回 | | 2024-04-17 | 1.1640 | 1.1640 | 0.95% | 0.61% | 0.09% | 2.19% | -9.98% | 0.43% | -9.77% | 限大额 | 开放赎回 | | 2024-04-16 | 1.1530 | 1.1530 | -0.77% | -0.60% | -0.86% | 0.87% | -10.90% | -0.52% | -10.62% | 限大额 | 开放赎回 | | 2024-04-15 | 1.1620 | 1.1620 | 0.00% | 0.26% | -0.09% | 1.57% | -10.20% | 0.26% | -9.85% | 限大额 | 开放赎回 | | 2024-04-11 | 1.1580 | 1.1580 | 0.09% | -0.17% | -- | 1.14% | -9.81% | -0.09% | -10.23% | 限大额 | 开放赎回 | | 2024-04-10 | 1.1570 | 1.1570 | -0.26% | -0.26% | -- | 1.22% | -9.82% | -0.17% | -10.31% | 限大额 | 开放赎回 | | 2024-04-09 | 1.1600 | 1.1600 | 0.09% | -0.34% | -- | 1.22% | -10.56% | 0.09% | -10.08% | 限大额 | 开放赎回 | | 2024-04-08 | 1.1590 | 1.1590 | -0.09% | -0.26% | -- | 1.31% | -10.64% | 0.00% | -10.36% | 限大额 | 开放赎回 | | 2024-04-03 | 1.1600 | 1.1600 | -0.34% | -- | -- | 0.35% | -9.45% | 0.09% | -10.49% | 限大额 | 开放赎回 | | 2024-04-02 | 1.1640 | 1.1640 | 0.17% | 0.61% | -- | 0.43% | -8.35% | 0.43% | -10.19% | 限大额 | 开放赎回 | | 2024-04-01 | 1.1620 | 1.1620 | 0.00% | 0.35% | -- | 0.00% | -8.50% | 0.26% | -10.20% | 限大额 | 开放赎回 | | 2024-03-26 | 1.1570 | 1.1570 | -0.09% | -0.77% | 0.35% | 0.52% | -8.68% | -0.17% | -10.10% | 限大额 | 开放赎回 | | 2024-03-25 | 1.1580 | 1.1580 | -0.34% | -0.77% | -- | 0.17% | -8.60% | -0.09% | -9.60% | 限大额 | 开放赎回 | | 2024-03-22 | 1.1620 | 1.1620 | -0.17% | -0.09% | -- | 0.69% | -7.70% | 0.26% | -9.50% | 限大额 | 开放赎回 | | 2024-03-21 | 1.1640 | 1.1640 | -0.09% | -- | -- | 0.69% | -7.40% | 0.43% | -9.20% | 限大额 | 开放赎回 | | 2024-03-20 | 1.1650 | 1.1650 | -0.09% | 0.17% | 1.39% | 1.04% | -6.95% | 0.52% | -9.13% | 限大额 | 开放赎回 | | 2024-03-19 | 1.1660 | 1.1660 | -0.09% | -- | 1.57% | 0.87% | -7.24% | 0.60% | -9.05% | 限大额 | 开放赎回 | | 2024-03-18 | 1.1670 | 1.1670 | 0.34% | -- | 2.28% | 1.13% | -7.16% | 0.69% | -9.46% | 限大额 | 开放赎回 | | 2024-03-15 | 1.1630 | 1.1630 | 0.00% | -- | 1.93% | 0.52% | -7.63% | 0.35% | -9.21% | 限大额 | 开放赎回 | | 2024-03-13 | 1.1630 | 1.1630 | 0.00% | -0.17% | 1.93% | -0.09% | -7.99% | 0.35% | -9.70% | 限大额 | 开放赎回 | | 2024-03-07 | 1.1660 | 1.1660 | 0.09% | -- | 2.28% | 0.17% | -7.61% | 0.60% | -9.96% | 限大额 | 开放赎回 | | 2024-03-06 | 1.1650 | 1.1650 | 0.26% | 1.13% | 2.46% | -0.34% | -8.48% | 0.52% | -10.04% | 限大额 | 开放赎回 | | 2024-03-05 | 1.1620 | 1.1620 | 0.09% | -- | 2.38% | -0.60% | -8.79% | 0.26% | -10.27% | 限大额 | 开放赎回 | | 2024-03-04 | 1.1610 | 1.1610 | 0.00% | 0.69% | 2.20% | -1.11% | -8.87% | 0.17% | -10.49% | 限大额 | 开放赎回 | | 2024-02-28 | 1.1520 | 1.1520 | 0.00% | -- | -- | -1.96% | -9.36% | -0.60% | -11.45% | 限大额 | 开放赎回 | | 2024-02-26 | 1.1530 | 1.1530 | 0.00% | 0.44% | -- | -1.62% | -9.36% | -0.52% | -11.38% | 限大额 | 开放赎回 | | 2024-02-20 | 1.1490 | 1.1490 | 0.09% | 0.70% | 0.79% | -2.87% | -9.81% | -0.86% | -13.61% | 限大额 | 开放赎回 | | 2024-02-19 | 1.1480 | 1.1480 | 0.61% | 0.61% | 0.70% | -2.79% | -8.96% | -0.95% | -13.68% | 限大额 | 开放赎回 | | 2024-02-08 | 1.1410 | 1.1410 | 0.09% | 0.26% | -0.26% | -2.81% | -10.44% | -1.55% | -13.95% | 限大额 | 开放赎回 | | 2024-02-07 | 1.1400 | 1.1400 | 0.26% | -- | -0.87% | -2.81% | -10.80% | -1.64% | -13.83% | 限大额 | 开放赎回 | | 2024-02-06 | 1.1370 | 1.1370 | 0.18% | -- | -1.13% | -3.07% | -11.10% | -1.90% | -14.06% | 限大额 | 开放赎回 | | 2024-02-05 | 1.1350 | 1.1350 | -0.09% | -0.26% | -1.30% | -2.74% | -11.54% | -2.07% | -14.21% | 限大额 | 开放赎回 | | 2024-02-02 | 1.1360 | 1.1360 | -0.18% | -- | -1.98% | -2.32% | -11.32% | -1.98% | -14.13% | 限大额 | 开放赎回 | | 2024-02-01 | 1.1380 | 1.1380 | 0.00% | -- | -2.07% | -2.49% | -11.30% | -1.81% | -13.59% | 限大额 | 开放赎回 | | 2024-01-29 | 1.1380 | 1.1380 | 0.00% | 0.26% | -2.07% | -2.32% | -11.37% | -1.81% | -13.39% | 限大额 | 开放赎回 | | 2024-01-23 | 1.1380 | 1.1380 | 0.26% | -0.44% | -1.39% | -2.07% | -11.37% | -1.81% | -14.05% | 限大额 | 开放赎回 | | 2024-01-22 | 1.1350 | 1.1350 | -0.44% | -0.79% | -1.65% | -2.58% | -11.60% | -2.07% | -14.27% | 限大额 | 开放赎回 | | 2024-01-19 | 1.1400 | 1.1400 | -0.18% | -0.26% | -1.38% | -2.31% | -11.08% | -1.64% | -13.18% | 限大额 | 开放赎回 | | 2024-01-18 | 1.1420 | 1.1420 | 0.26% | -0.26% | -1.04% | -2.39% | -10.85% | -1.47% | -13.42% | 限大额 | 开放赎回 | | 2024-01-17 | 1.1390 | 1.1390 | -0.35% | -0.35% | -1.56% | -2.98% | -11.15% | -1.73% | -13.38% | 限大额 | 开放赎回 | | 2024-01-16 | 1.1430 | 1.1430 | -0.09% | -0.26% | -1.21% | -2.64% | -10.91% | -1.38% | -13.08% | 限大额 | 开放赎回 | | 2024-01-15 | 1.1440 | 1.1440 | 0.09% | 0.00% | -1.12% | -2.89% | -10.69% | -1.29% | -13.00% | 限大额 | 开放赎回 | | 2024-01-12 | 1.1430 | 1.1430 | -0.17% | -0.61% | -2.14% | -3.14% | -10.63% | -1.38% | -13.87% | 限大额 | 开放赎回 | | 2024-01-11 | 1.1450 | 1.1450 | 0.17% | -0.95% | -2.14% | -2.88% | -10.55% | -1.21% | -12.93% | 限大额 | 开放赎回 | | 2024-01-10 | 1.1430 | 1.1430 | -0.26% | -1.12% | -1.80% | -3.05% | -10.77% | -1.38% | -13.41% | 限大额 | 开放赎回 | | 2024-01-09 | 1.1460 | 1.1460 | 0.17% | -1.12% | -1.55% | -3.13% | -10.61% | -1.12% | -13.18% | 限大额 | 开放赎回 | | 2024-01-08 | 1.1440 | 1.1440 | -0.52% | -1.55% | -1.72% | -3.62% | -10.69% | -1.29% | -13.33% | 限大额 | 开放赎回 | | 2024-01-05 | 1.1500 | 1.1500 | -0.52% | -1.03% | -1.63% | -3.12% | -10.23% | -0.78% | -12.55% | 限大额 | 开放赎回 | | 2024-01-04 | 1.1560 | 1.1560 | 0.00% | -0.17% | -1.53% | -2.61% | -9.55% | -0.26% | -11.62% | 限大额 | 开放赎回 | | 2024-01-03 | 1.1560 | 1.1560 | -0.26% | 0.09% | -1.70% | -2.61% | -9.48% | -0.26% | -11.21% | 限大额 | 开放赎回 | | 2024-01-02 | 1.1590 | 1.1590 | -0.26% | 0.70% | -1.45% | -2.36% | -8.88% | 0.00% | -10.98% | 限大额 | 开放赎回 | | 2023-12-29 | 1.1620 | 1.1620 | 0.35% | 0.69% | -0.77% | -2.11% | -8.58% | -9.01% | -9.57% | 限大额 | 开放赎回 | | 2023-12-28 | 1.1580 | 1.1580 | 0.26% | 0.17% | -1.45% | -2.44% | -8.75% | -9.32% | -10.02% | 限大额 | 开放赎回 | | 2023-12-27 | 1.1550 | 1.1550 | 0.35% | 0.17% | -1.53% | -2.70% | -9.06% | -9.55% | -9.98% | 限大额 | 开放赎回 | | 2023-12-26 | 1.1510 | 1.1510 | -0.43% | -0.43% | -1.79% | -2.95% | -9.08% | -9.87% | -10.29% | 限大额 | 开放赎回 | | 2023-12-25 | 1.1560 | 1.1560 | 0.17% | 0.17% | -1.37% | -2.69% | -8.11% | -9.48% | -9.90% | 限大额 | 开放赎回 | | 2023-12-22 | 1.1540 | 1.1540 | -0.17% | -0.26% | -1.70% | -3.03% | -8.27% | -9.63% | -9.77% | 限大额 | 开放赎回 | | 2023-12-21 | 1.1560 | 1.1560 | 0.26% | -0.43% | -1.95% | -2.69% | -8.18% | -9.48% | -9.76% | 限大额 | 开放赎回 | | 2023-12-20 | 1.1530 | 1.1530 | -0.26% | -0.95% | -2.54% | -3.03% | -8.35% | -9.71% | -9.71% | 限大额 | 开放赎回 | | 2023-12-19 | 1.1560 | 1.1560 | 0.17% | -1.03% | -2.12% | -2.86% | -8.25% | -9.48% | -9.48% | 限大额 | 开放赎回 | | 2023-12-18 | 1.1540 | 1.1540 | -0.26% | -1.37% | -2.29% | -3.03% | -8.56% | -9.63% | -9.63% | 限大额 | 开放赎回 | | 2023-12-15 | 1.1570 | 1.1570 | -0.34% | -0.60% | -1.78% | -2.94% | -8.39% | -9.40% | -8.97% | 限大额 | 开放赎回 | | 2023-12-14 | 1.1610 | 1.1610 | -0.26% | -0.26% | -1.28% | -2.60% | -8.08% | -9.08% | -8.58% | 限大额 | 开放赎回 | | 2023-12-13 | 1.1640 | 1.1640 | -0.34% | -0.43% | -0.68% | -2.43% | -7.77% | -8.85% | -7.98% | 限大额 | 开放赎回 | | 2023-12-12 | 1.1680 | 1.1680 | -0.17% | -0.09% | 0.00% | -2.18% | -7.59% | -8.54% | -7.67% | 限大额 | 开放赎回 | | 2023-12-11 | 1.1700 | 1.1700 | 0.52% | -0.34% | 0.17% | -2.09% | -7.66% | -8.38% | -7.51% | 限大额 | 开放赎回 | | 2023-12-08 | 1.1640 | 1.1640 | 0.00% | -1.02% | -0.85% | -2.68% | -7.98% | -8.85% | -8.42% | 限大额 | 开放赎回 | | 2023-12-07 | 1.1640 | 1.1640 | -0.43% | -0.60% | -0.77% | -2.76% | -7.98% | -8.85% | -8.42% | 限大额 | 开放赎回 | | 2023-12-06 | 1.1690 | 1.1690 | 0.00% | -0.17% | -0.34% | -2.99% | -7.73% | -8.46% | -8.10% | 限大额 | 开放赎回 | | 2023-12-05 | 1.1690 | 1.1690 | -0.43% | -0.51% | 0.17% | -2.83% | -7.73% | -8.46% | -8.10% | 限大额 | 开放赎回 | | 2023-12-04 | 1.1740 | 1.1740 | -0.17% | 0.09% | 0.60% | -2.89% | -7.12% | -8.07% | -7.70% | 限大额 | 开放赎回 | | 2023-12-01 | 1.1760 | 1.1760 | 0.43% | 0.34% | 0.77% | -2.81% | -7.18% | -7.91% | -7.33% | 限大额 | 开放赎回 | | 2023-11-30 | 1.1710 | 1.1710 | 0.00% | -0.51% | 0.09% | -3.70% | -7.43% | -8.30% | -7.28% | 限大额 | 开放赎回 | | 2023-11-29 | 1.1710 | 1.1710 | -0.34% | -0.26% | 0.52% | -3.70% | -7.50% | -8.30% | -7.36% | 限大额 | 开放赎回 | | 2023-11-28 | 1.1750 | 1.1750 | 0.17% | -0.34% | 0.86% | -3.05% | -6.97% | -7.99% | -7.04% | 限大额 | 开放赎回 | | 2023-11-27 | 1.1730 | 1.1730 | 0.09% | -0.85% | 0.69% | -3.22% | -7.20% | -8.14% | -7.20% | 限大额 | 开放赎回 | | 2023-11-24 | 1.1720 | 1.1720 | -0.42% | -0.76% | 0.69% | -3.62% | -7.50% | -8.22% | -7.21% | 限大额 | 开放赎回 | | 2023-11-23 | 1.1770 | 1.1770 | 0.26% | 0.00% | 1.29% | -3.29% | -7.10% | -7.83% | -6.96% | 限大额 | 开放赎回 | | 2023-11-22 | 1.1740 | 1.1740 | -0.42% | -0.34% | 0.77% | -3.85% | -7.27% | -8.07% | -6.90% | 限大额 | 开放赎回 |
|