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| 民生加银鑫喜(002455)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 | | 2024-11-12 | 1.0638 | 1.5507 | -0.43% | 1.81% | 7.98% | 15.50% | 10.38% | 10.67% | -15.31% | 限大额 | 开放赎回 | | 2024-11-11 | 1.0684 | 1.5553 | 1.44% | 3.19% | 8.44% | -- | 10.85% | 11.15% | -14.68% | 限大额 | 开放赎回 | | 2024-11-08 | 1.0532 | 1.5401 | 0.26% | 3.32% | -0.59% | 13.41% | 9.33% | 9.57% | -15.84% | 限大额 | 开放赎回 | | 2024-11-07 | 1.0505 | 1.5374 | 0.71% | 2.92% | 4.45% | -- | 9.07% | 9.29% | -15.53% | 限大额 | 开放赎回 | | 2024-11-06 | 1.0431 | 1.5300 | -0.17% | 2.37% | 3.72% | -- | 8.43% | 8.52% | -16.13% | 限大额 | 开放赎回 | | 2024-11-05 | 1.0449 | 1.5318 | 0.92% | 2.55% | 3.90% | -- | 8.91% | 8.71% | -15.98% | 限大额 | 开放赎回 | | 2024-11-04 | 1.0354 | 1.5223 | 1.57% | 0.59% | 2.95% | 10.13% | 7.92% | 7.72% | -17.06% | 限大额 | 开放赎回 | | 2024-11-01 | 1.0194 | 1.5063 | -0.13% | -0.64% | 1.36% | 7.49% | 6.28% | 6.05% | -18.40% | 限大额 | 开放赎回 | | 2024-10-31 | 1.0207 | 1.5076 | 0.17% | -0.22% | 1.49% | 7.42% | 6.33% | 6.19% | -18.63% | 限大额 | 开放赎回 | | 2024-10-30 | 1.0190 | 1.5059 | 0.01% | -1.01% | 1.32% | 9.15% | 6.17% | 6.01% | -18.77% | 限大额 | 开放赎回 | | 2024-10-29 | 1.0189 | 1.5058 | -1.01% | -1.07% | 6.65% | 8.86% | 6.27% | 6.00% | -18.77% | -- | -- | | 2024-10-28 | 1.0293 | 1.5162 | 0.32% | 0.43% | 7.73% | 9.50% | 7.35% | 7.08% | -17.55% | 限大额 | 开放赎回 | | 2024-10-25 | 1.0260 | 1.5129 | 0.29% | 0.43% | -- | 10.16% | 7.57% | 6.74% | -18.33% | -- | -- | | 2024-10-24 | 1.0230 | 1.5099 | -0.62% | 2.67% | 12.54% | -- | 7.28% | 6.43% | -18.15% | -- | -- | | 2024-10-23 | 1.0294 | 1.5163 | -0.05% | 3.58% | 15.87% | -- | 8.37% | 7.10% | -17.64% | 限大额 | 开放赎回 | | 2024-10-22 | 1.0299 | 1.5168 | 0.49% | 3.71% | -- | -- | 8.11% | 7.15% | -17.60% | 限大额 | 开放赎回 | | 2024-10-21 | 1.0249 | 1.5118 | 0.32% | 2.55% | -- | -- | 7.59% | 6.63% | -18.17% | 限大额 | 开放赎回 | | 2024-10-18 | 1.0216 | 1.5085 | 2.53% | 3.69% | 15.08% | -- | 6.66% | 6.28% | -18.32% | 限大额 | 开放赎回 | | 2024-10-17 | 0.9964 | 1.4833 | 0.26% | -0.90% | -- | 4.28% | 3.62% | 3.66% | -20.17% | 限大额 | 开放赎回 | | 2024-10-16 | 0.9938 | 1.4807 | 0.07% | -2.02% | -- | 3.48% | 3.48% | 3.39% | -20.38% | 限大额 | 开放赎回 | | 2024-10-15 | 0.9931 | 1.4800 | -0.63% | -6.26% | -- | 3.51% | 3.30% | 3.32% | -20.44% | 限大额 | 开放赎回 | | 2024-10-14 | 0.9994 | 1.4863 | 1.44% | -0.63% | -- | 3.70% | 3.95% | 3.97% | -19.69% | 限大额 | 开放赎回 | | 2024-10-11 | 0.9852 | 1.4721 | -2.01% | -2.04% | 9.60% | 1.90% | 2.32% | 2.50% | -20.84% | 限大额 | 开放赎回 | | 2024-10-10 | 1.0054 | 1.4923 | -0.88% | -0.03% | -- | -- | 4.39% | 4.60% | -19.45% | 限大额 | 开放赎回 | | 2024-10-09 | 1.0143 | 1.5012 | -4.26% | 0.86% | 12.78% | 4.92% | 5.11% | 5.52% | -18.74% | 限大额 | 开放赎回 | | 2024-10-08 | 1.0594 | 1.5463 | 5.34% | 5.34% | 17.28% | -- | 9.74% | 10.22% | -15.13% | 限大额 | 开放赎回 | | 2024-09-30 | 1.0057 | 1.4926 | 5.26% | 13.20% | -- | 3.18% | 4.17% | 4.63% | -19.73% | 限大额 | 开放赎回 | | 2024-09-27 | 0.9554 | 1.4423 | 0.00% | -- | 6.31% | -1.84% | -0.91% | -0.60% | -23.96% | 限大额 | 开放赎回 | | 2024-09-24 | 0.9090 | 1.3959 | 2.32% | -- | 1.42% | -- | -5.71% | -5.43% | -28.21% | 限大额 | 开放赎回 | | 2024-09-23 | 0.8884 | 1.3753 | 0.00% | -- | -0.88% | -- | -7.84% | -7.57% | -30.02% | 限大额 | 开放赎回 | | 2024-09-18 | 0.8877 | 1.3746 | 0.00% | -1.25% | -- | -- | -7.98% | -7.65% | -30.23% | 限大额 | 开放赎回 | | 2024-09-12 | 0.8947 | 1.3816 | -0.47% | -1.80% | -2.86% | -10.39% | -7.22% | -6.92% | -30.42% | 限大额 | 开放赎回 | | 2024-09-11 | 0.8989 | 1.3858 | 0.00% | -0.88% | -- | -- | -6.84% | -6.48% | -30.09% | 限大额 | 开放赎回 | | 2024-09-09 | 0.8994 | 1.3863 | -0.43% | -- | -- | -9.15% | -6.64% | -6.43% | -30.03% | 限大额 | 开放赎回 | | 2024-09-06 | 0.9033 | 1.3902 | -0.86% | -- | -- | -8.79% | -6.71% | -6.02% | -29.43% | 限大额 | 开放赎回 | | 2024-09-05 | 0.9111 | 1.3980 | 0.46% | 0.57% | -- | -- | -5.98% | -5.21% | -28.77% | 限大额 | 开放赎回 | | 2024-09-04 | 0.9069 | 1.3938 | -0.11% | -- | -3.54% | -9.16% | -6.50% | -5.65% | -29.10% | 限大额 | 开放赎回 | | 2024-09-03 | 0.9079 | 1.3948 | 0.00% | 1.02% | -3.44% | -- | -6.33% | -5.55% | -29.02% | 限大额 | 开放赎回 | | 2024-08-29 | 0.9059 | 1.3928 | 0.00% | 0.91% | -3.22% | -- | -6.52% | -5.75% | -29.51% | -- | -- | | 2024-08-27 | 0.8987 | 1.3856 | 0.00% | -- | -4.39% | -- | -6.90% | -6.50% | -30.07% | 限大额 | 开放赎回 | | 2024-08-23 | 0.8963 | 1.3832 | -0.16% | -- | -- | -- | -7.03% | -6.75% | -29.31% | 限大额 | 开放赎回 | | 2024-08-22 | 0.8977 | 1.3846 | 0.00% | -- | -- | -10.73% | -7.29% | -6.61% | -28.69% | 限大额 | 开放赎回 | | 2024-08-19 | 0.9123 | 1.3992 | 0.00% | -0.94% | -- | -8.73% | -6.04% | -5.09% | -27.85% | 限大额 | 开放赎回 | | 2024-08-14 | 0.9179 | 1.4048 | -0.39% | -- | -4.75% | -8.12% | -5.60% | -4.50% | -28.03% | 限大额 | 开放赎回 | | 2024-08-13 | 0.9215 | 1.4084 | 0.05% | -- | -4.38% | -- | -5.30% | -4.13% | -27.75% | 限大额 | 开放赎回 | | 2024-08-12 | 0.9210 | 1.4079 | 0.00% | -- | -4.43% | -8.52% | -5.35% | -4.18% | -27.83% | 限大额 | 开放赎回 | | 2024-08-08 | 0.9287 | 1.4156 | 0.00% | -2.08% | -- | -7.43% | -4.73% | -3.38% | -27.23% | 限大额 | 开放赎回 | | 2024-08-02 | 0.9402 | 1.4271 | -0.86% | 0.02% | -3.64% | -- | -3.47% | -2.18% | -25.72% | 限大额 | 开放赎回 | | 2024-08-01 | 0.9484 | 1.4353 | -0.19% | 1.83% | -3.07% | -- | -2.66% | -1.33% | -24.54% | 限大额 | 开放赎回 | | 2024-07-31 | 0.9502 | 1.4371 | 1.78% | -- | -2.51% | -- | -2.53% | -1.14% | -24.40% | 限大额 | 开放赎回 | | 2024-07-30 | 0.9336 | 1.4205 | -0.26% | -- | -4.22% | -- | -4.23% | -2.87% | -25.72% | 限大额 | 开放赎回 | | 2024-07-29 | 0.9360 | 1.4229 | -0.43% | -- | -3.97% | -- | -3.98% | -2.62% | -25.49% | 限大额 | 开放赎回 | | 2024-07-26 | 0.9400 | 1.4269 | 0.92% | -- | -- | -- | -3.51% | -2.21% | -25.08% | 限大额 | 开放赎回 | | 2024-07-25 | 0.9314 | 1.4183 | 0.00% | -- | -- | -- | -4.47% | -3.10% | -26.11% | 限大额 | 开放赎回 | | 2024-07-17 | 0.9555 | 1.4424 | -0.51% | -- | -- | -1.92% | -2.05% | -0.59% | -26.67% | 限大额 | 开放赎回 | | 2024-07-16 | 0.9604 | 1.4473 | 0.10% | -0.65% | -3.35% | -0.36% | -1.60% | -0.08% | -26.29% | 限大额 | 开放赎回 | | 2024-07-15 | 0.9594 | 1.4463 | -0.45% | -- | -3.45% | -1.35% | -1.70% | -0.19% | -26.79% | 限大额 | 开放赎回 | | 2024-07-12 | 0.9637 | 1.4506 | -0.32% | -- | -3.48% | -- | -1.21% | 0.26% | -26.52% | 限大额 | 开放赎回 | | 2024-07-11 | 0.9668 | 1.4537 | 0.00% | 0.17% | -- | -0.46% | -1.03% | 0.58% | -25.58% | 限大额 | 开放赎回 | | 2024-07-09 | 0.9667 | 1.4536 | 0.00% | -0.92% | -2.35% | -0.95% | -0.95% | 0.57% | -25.59% | 限大额 | 开放赎回 | | 2024-07-04 | 0.9652 | 1.4521 | -0.67% | -0.83% | -3.33% | -1.26% | -1.25% | 0.42% | -24.67% | 限大额 | 开放赎回 | | 2024-07-03 | 0.9717 | 1.4586 | -0.41% | -- | -- | -0.59% | -0.58% | 1.09% | -24.16% | 限大额 | 开放赎回 | | 2024-07-02 | 0.9757 | 1.4626 | -0.28% | -- | -- | -0.35% | -0.16% | 1.51% | -23.85% | 限大额 | 开放赎回 | | 2024-07-01 | 0.9784 | 1.4653 | 0.38% | -- | -- | -0.42% | 0.11% | 1.79% | -24.05% | 限大额 | 开放赎回 | | 2024-06-28 | 0.9747 | 1.4616 | 0.14% | -- | -2.27% | -- | -0.29% | 1.40% | -24.04% | 限大额 | 开放赎回 | | 2024-06-27 | 0.9733 | 1.4602 | 0.00% | -1.32% | -- | -- | -0.42% | 1.26% | -23.98% | 限大额 | 开放赎回 | | 2024-06-20 | 0.9863 | 1.4732 | -0.52% | -- | -- | -0.52% | -0.03% | 2.61% | -21.60% | 限大额 | 开放赎回 | | 2024-06-19 | 0.9915 | 1.4784 | 0.00% | -0.69% | -0.81% | -0.04% | 0.41% | 3.15% | -21.18% | 限大额 | 开放赎回 | | 2024-06-14 | 0.9937 | 1.4806 | 0.00% | 0.37% | -0.53% | -- | 0.73% | 3.38% | -21.40% | 限大额 | 开放赎回 | | 2024-06-12 | 0.9984 | 1.4853 | 0.00% | -- | -0.83% | 2.32% | 1.46% | 3.87% | -21.03% | 限大额 | 开放赎回 | | 2024-06-07 | 0.9900 | 1.4769 | -0.03% | -- | -- | 3.13% | 0.81% | 3.00% | -21.21% | 限大额 | 开放赎回 | | 2024-06-06 | 0.9903 | 1.4772 | 0.00% | -- | -1.58% | 2.92% | 0.99% | 3.03% | -21.35% | 限大额 | 开放赎回 | | 2024-06-04 | 0.9984 | 1.4853 | 0.00% | 0.11% | -- | 3.39% | 1.68% | 3.87% | -20.71% | 限大额 | 开放赎回 | | 2024-05-28 | 0.9973 | 1.4842 | 0.00% | -0.48% | -- | 5.48% | 1.58% | 3.76% | -20.81% | 限大额 | 开放赎回 | | 2024-05-22 | 1.0056 | 1.4925 | 0.35% | -- | -- | 6.08% | 2.00% | 4.62% | -23.55% | 限大额 | 开放赎回 | | 2024-05-21 | 1.0021 | 1.4890 | 0.00% | 0.31% | -- | -- | 1.75% | 4.26% | -23.82% | 限大额 | 开放赎回 | | 2024-05-17 | 0.9996 | 1.4865 | 0.00% | -0.72% | 2.61% | 6.61% | 1.59% | 4.00% | -23.92% | 限大额 | 开放赎回 | | 2024-05-14 | 0.9990 | 1.4859 | 0.00% | -- | -- | 6.55% | 1.58% | 3.93% | -23.69% | 限大额 | 开放赎回 | | 2024-05-10 | 1.0068 | 1.4937 | -0.34% | -- | 3.80% | 7.38% | 2.11% | 4.74% | -22.51% | 限大额 | 开放赎回 | | 2024-05-09 | 1.0102 | 1.4971 | 0.70% | -- | 3.50% | 7.74% | 1.91% | 5.10% | -22.27% | 限大额 | 开放赎回 | | 2024-05-08 | 1.0032 | 1.4901 | 0.00% | -- | 3.09% | 7.00% | 0.67% | 4.37% | -22.81% | 限大额 | 开放赎回 | | 2024-05-06 | 1.0062 | 1.4931 | 0.00% | -- | 2.94% | 9.60% | 0.99% | 4.68% | -23.07% | 限大额 | 开放赎回 | | 2024-04-24 | 0.9785 | 1.4654 | 0.88% | 0.44% | -1.11% | -- | -2.12% | 1.80% | -25.29% | 限大额 | 开放赎回 | | 2024-04-23 | 0.9700 | 1.4569 | 0.00% | 0.63% | -1.97% | 4.80% | -3.34% | 0.92% | -25.94% | 限大额 | 开放赎回 | | 2024-04-17 | 0.9742 | 1.4611 | 1.07% | 0.44% | -1.22% | 3.90% | -3.45% | 1.35% | -24.74% | 限大额 | 开放赎回 | | 2024-04-16 | 0.9639 | 1.4508 | -0.88% | -1.24% | -2.26% | 1.89% | -4.18% | 0.28% | -25.53% | 限大额 | 开放赎回 | | 2024-04-15 | 0.9725 | 1.4594 | 0.00% | -0.06% | -1.39% | 2.63% | -3.32% | 1.18% | -24.87% | 限大额 | 开放赎回 | | 2024-04-11 | 0.9713 | 1.4582 | 0.14% | -0.63% | -- | 2.16% | -3.63% | 1.05% | -24.90% | 限大额 | 开放赎回 | | 2024-04-10 | 0.9699 | 1.4568 | -0.62% | -0.78% | -- | 2.42% | -3.85% | 0.91% | -25.01% | 限大额 | 开放赎回 | | 2024-04-09 | 0.9760 | 1.4629 | 0.30% | -0.32% | -- | 2.96% | -3.99% | 1.54% | -24.53% | 限大额 | 开放赎回 | | 2024-04-08 | 0.9731 | 1.4600 | -0.45% | -0.96% | -- | 3.00% | -4.28% | 1.24% | -24.84% | 限大额 | 开放赎回 | | 2024-04-03 | 0.9775 | 1.4644 | -0.16% | -- | 1.46% | 2.13% | -3.39% | 1.70% | -24.64% | 限大额 | 开放赎回 | | 2024-04-02 | 0.9791 | 1.4660 | -0.35% | -0.11% | 1.63% | 1.86% | -2.60% | 1.86% | -24.52% | 限大额 | 开放赎回 | | 2024-04-01 | 0.9825 | 1.4694 | 0.00% | -0.21% | 1.98% | 2.10% | -2.26% | 2.22% | -24.10% | 限大额 | 开放赎回 | | 2024-03-26 | 0.9802 | 1.4671 | -0.45% | -1.18% | 2.66% | 3.31% | -2.11% | 1.98% | -23.99% | 限大额 | 开放赎回 | | 2024-03-25 | 0.9846 | 1.4715 | -0.50% | -- | 3.55% | 3.58% | -1.67% | 2.43% | -23.43% | 限大额 | 开放赎回 | | 2024-03-22 | 0.9895 | 1.4764 | -0.35% | 0.33% | 4.38% | 4.31% | -0.64% | 2.94% | -23.28% | 限大额 | 开放赎回 | | 2024-03-21 | 0.9930 | 1.4799 | 0.15% | -- | -- | 4.63% | -0.42% | 3.31% | -22.89% | 限大额 | 开放赎回 | | 2024-03-20 | 0.9915 | 1.4784 | -0.04% | 0.76% | 5.42% | 4.61% | -0.44% | 3.15% | -23.01% | 限大额 | 开放赎回 | | 2024-03-19 | 0.9919 | 1.4788 | 0.00% | 1.65% | 5.47% | 4.48% | -0.88% | 3.19% | -22.98% | 限大额 | 开放赎回 | | 2024-03-15 | 0.9862 | 1.4731 | 0.00% | -- | 5.18% | 3.40% | -1.81% | 2.60% | -23.42% | 限大额 | 开放赎回 | | 2024-03-13 | 0.9840 | 1.4709 | 0.84% | 2.27% | 4.95% | 2.54% | -2.38% | 2.37% | -23.88% | 限大额 | 开放赎回 | | 2024-03-12 | 0.9758 | 1.4627 | 0.00% | 1.52% | 4.07% | 1.47% | -2.66% | 1.52% | -24.51% | 限大额 | 开放赎回 | | 2024-03-07 | 0.9600 | 1.4469 | -0.23% | -- | -- | 0.10% | -4.66% | -0.12% | -26.14% | 限大额 | 开放赎回 | | 2024-03-06 | 0.9622 | 1.4491 | 0.10% | 1.77% | 4.80% | 0.20% | -4.99% | 0.10% | -25.97% | 限大额 | 开放赎回 | | 2024-03-05 | 0.9612 | 1.4481 | -0.47% | -- | 6.41% | 0.34% | -5.07% | 0.00% | -26.04% | 限大额 | 开放赎回 | | 2024-03-04 | 0.9657 | 1.4526 | 0.24% | 1.14% | 5.55% | 0.60% | -4.62% | 0.47% | -25.76% | 限大额 | 开放赎回 | | 2024-03-01 | 0.9634 | 1.4503 | 0.00% | 1.33% | 4.82% | -0.02% | -5.01% | 0.23% | -26.35% | 限大额 | 开放赎回 | | 2024-02-28 | 0.9455 | 1.4324 | 0.00% | -- | -- | -1.74% | -6.58% | -1.63% | -27.49% | 限大额 | 开放赎回 | | 2024-02-26 | 0.9548 | 1.4417 | 0.42% | 1.52% | -- | -0.71% | -5.71% | -0.67% | -26.77% | 限大额 | 开放赎回 | | 2024-02-23 | 0.9508 | 1.4377 | 0.30% | 1.41% | 2.72% | -1.42% | -6.46% | -1.08% | -27.72% | 限大额 | 开放赎回 | | 2024-02-22 | 0.9480 | 1.4349 | 0.00% | 1.11% | 2.70% | -1.56% | -6.65% | -1.37% | -27.90% | 限大额 | 开放赎回 | | 2024-02-20 | 0.9405 | 1.4274 | 0.00% | 0.31% | 0.77% | -2.77% | -7.74% | -2.15% | -29.11% | 限大额 | 开放赎回 | | 2024-02-19 | 0.9405 | 1.4274 | 0.31% | 0.31% | 0.77% | -2.60% | -7.17% | -2.15% | -29.11% | 限大额 | 开放赎回 | | 2024-02-08 | 0.9376 | 1.4245 | 0.00% | 2.01% | -0.76% | -2.67% | -7.10% | -2.46% | -29.01% | 限大额 | 开放赎回 | | 2024-02-06 | 0.9181 | 1.4050 | 1.64% | -- | -3.36% | -4.56% | -9.06% | -4.48% | -30.33% | 限大额 | 开放赎回 | | 2024-02-05 | 0.9033 | 1.3902 | -1.27% | -2.59% | -4.92% | -5.85% | -10.86% | -6.02% | -31.45% | 限大额 | 开放赎回 | | 2024-02-02 | 0.9149 | 1.4018 | -0.46% | -- | -4.82% | -4.48% | -9.97% | -4.82% | -30.61% | 限大额 | 开放赎回 | | 2024-02-01 | 0.9191 | 1.4060 | 0.00% | -- | -4.49% | -4.18% | -9.71% | -4.38% | -29.92% | 限大额 | 开放赎回 | | 2024-01-29 | 0.9273 | 1.4142 | 0.00% | 0.45% | -3.64% | -3.29% | -8.67% | -3.53% | -29.18% | 限大额 | 开放赎回 | | 2024-01-23 | 0.9256 | 1.4125 | 0.27% | -2.16% | -2.42% | -2.56% | -8.83% | -3.70% | -29.87% | 限大额 | 开放赎回 | | 2024-01-22 | 0.9231 | 1.4100 | -1.09% | -2.59% | -2.69% | -3.10% | -9.08% | -3.96% | -30.06% | 限大额 | 开放赎回 | | 2024-01-19 | 0.9333 | 1.4202 | -0.53% | -1.73% | -1.70% | -2.27% | -7.92% | -2.90% | -28.85% | 限大额 | 开放赎回 | | 2024-01-18 | 0.9383 | 1.4252 | 0.07% | -1.31% | -1.24% | -2.04% | -7.37% | -2.38% | -28.77% | 限大额 | 开放赎回 | | 2024-01-17 | 0.9376 | 1.4245 | -0.89% | -0.99% | -1.70% | -2.50% | -7.58% | -2.46% | -28.65% | 限大额 | 开放赎回 | | 2024-01-16 | 0.9460 | 1.4329 | -0.17% | -0.20% | -0.82% | -1.50% | -6.77% | -1.58% | -28.01% | 限大额 | 开放赎回 | | 2024-01-15 | 0.9476 | 1.4345 | -0.22% | 0.30% | -0.65% | -1.44% | -6.21% | -1.41% | -27.88% | 限大额 | 开放赎回 | | 2024-01-12 | 0.9497 | 1.4366 | -0.12% | -0.03% | -1.25% | -1.34% | -5.61% | -1.20% | -28.36% | 限大额 | 开放赎回 | | 2024-01-11 | 0.9508 | 1.4377 | 0.40% | -0.35% | -1.20% | -1.26% | -5.56% | -1.08% | -27.80% | 限大额 | 开放赎回 | | 2024-01-10 | 0.9470 | 1.4339 | -0.09% | -1.06% | -1.27% | -1.67% | -6.16% | -1.48% | -28.32% | 限大额 | 开放赎回 | | 2024-01-09 | 0.9479 | 1.4348 | 0.33% | -1.38% | -1.18% | -1.77% | -6.10% | -1.38% | -28.25% | 限大额 | 开放赎回 | | 2024-01-08 | 0.9448 | 1.4317 | -0.55% | -1.82% | -1.50% | -2.13% | -6.11% | -1.71% | -28.49% | 限大额 | 开放赎回 | | 2024-01-05 | 0.9500 | 1.4369 | -0.43% | -1.28% | -0.82% | -1.60% | -5.45% | -1.17% | -27.80% | 限大额 | 开放赎回 | | 2024-01-04 | 0.9541 | 1.4410 | -0.31% | -0.20% | -0.60% | -1.17% | -4.44% | -0.74% | -27.13% | 限大额 | 开放赎回 | | 2024-01-03 | 0.9571 | 1.4440 | -0.43% | 0.57% | -0.67% | -0.86% | -4.00% | -0.43% | -26.51% | 限大额 | 开放赎回 | | 2024-01-02 | 0.9612 | 1.4481 | -0.11% | 1.31% | -0.25% | -0.44% | -3.34% | 0.00% | -26.19% | 限大额 | 开放赎回 | | 2023-12-29 | 0.9623 | 1.4492 | 0.66% | 1.44% | 0.07% | -0.32% | -3.12% | -3.48% | -25.28% | 限大额 | 开放赎回 | | 2023-12-28 | 0.9560 | 1.4429 | 0.45% | 0.73% | -0.64% | -0.97% | -3.82% | -4.11% | -25.91% | 限大额 | 开放赎回 | | 2023-12-27 | 0.9517 | 1.4386 | 0.31% | 0.41% | -1.07% | -1.30% | -4.37% | -4.54% | -26.12% | 限大额 | 开放赎回 | | 2023-12-26 | 0.9488 | 1.4357 | -0.19% | -0.06% | -1.33% | -1.53% | -4.15% | -4.83% | -26.34% | 限大额 | 开放赎回 | | 2023-12-25 | 0.9506 | 1.4375 | 0.21% | 0.05% | -1.14% | -1.35% | -3.81% | -4.65% | -26.20% | 限大额 | 开放赎回 | | 2023-12-22 | 0.9486 | 1.4355 | -0.05% | -0.55% | -1.50% | -1.60% | -4.01% | -4.85% | -25.97% | 限大额 | 开放赎回 | | 2023-12-21 | 0.9491 | 1.4360 | 0.14% | -0.76% | -1.72% | -1.28% | -3.95% | -4.80% | -26.04% | 限大额 | 开放赎回 | | 2023-12-20 | 0.9478 | 1.4347 | -0.17% | -1.23% | -2.02% | -1.56% | -4.03% | -4.93% | -25.95% | 限大额 | 开放赎回 | | 2023-12-19 | 0.9494 | 1.4363 | -0.07% | -1.28% | -1.68% | -1.49% | -4.28% | -4.77% | -25.82% | 限大额 | 开放赎回 | | 2023-12-18 | 0.9501 | 1.4370 | -0.39% | -1.27% | -1.61% | -1.51% | -4.50% | -4.70% | -25.77% | 限大额 | 开放赎回 | | 2023-12-15 | 0.9538 | 1.4407 | -0.27% | -0.56% | -1.23% | -1.08% | -4.12% | -4.33% | -25.22% | 限大额 | 开放赎回 | | 2023-12-14 | 0.9564 | 1.4433 | -0.33% | -0.27% | -0.86% | -0.84% | -4.06% | -4.07% | -24.93% | 限大额 | 开放赎回 | | 2023-12-13 | 0.9596 | 1.4465 | -0.22% | -0.07% | -0.38% | -0.45% | -3.60% | -3.75% | -24.41% | 限大额 | 开放赎回 | | 2023-12-12 | 0.9617 | 1.4486 | -0.06% | 0.40% | -0.22% | -0.27% | -3.49% | -3.54% | -24.24% | 限大额 | 开放赎回 | | 2023-12-11 | 0.9623 | 1.4492 | 0.32% | 0.25% | -0.16% | -0.27% | -3.89% | -3.48% | -24.19% | 限大额 | 开放赎回 | | 2023-12-08 | 0.9592 | 1.4461 | 0.02% | -0.46% | -0.43% | -0.44% | -3.94% | -3.79% | -24.71% | 限大额 | 开放赎回 | | 2023-12-07 | 0.9590 | 1.4459 | -0.14% | -0.32% | -0.43% | -0.57% | -3.90% | -3.81% | -24.74% | 限大额 | 开放赎回 | | 2023-12-06 | 0.9603 | 1.4472 | 0.25% | -0.14% | -0.18% | -0.83% | -4.05% | -3.68% | -24.64% | 限大额 | 开放赎回 | | 2023-12-05 | 0.9579 | 1.4448 | -0.21% | -0.45% | -0.16% | -1.15% | -4.22% | -3.92% | -24.83% | 限大额 | 开放赎回 | | 2023-12-04 | 0.9599 | 1.4468 | -0.38% | -0.22% | 0.05% | -1.03% | -4.04% | -3.72% | -24.67% | 限大额 | 开放赎回 | | 2023-12-01 | 0.9636 | 1.4505 | 0.16% | 0.21% | 0.46% | -0.59% | -3.68% | -3.35% | -24.16% | 限大额 | 开放赎回 | | 2023-11-30 | 0.9621 | 1.4490 | 0.05% | -0.25% | 0.24% | -0.71% | -3.77% | -3.50% | -23.92% | 限大额 | 开放赎回 | | 2023-11-29 | 0.9616 | 1.4485 | -0.06% | -0.15% | 0.29% | -0.77% | -3.95% | -3.55% | -24.03% | 限大额 | 开放赎回 | | 2023-11-28 | 0.9622 | 1.4491 | 0.02% | -0.36% | 0.35% | -0.29% | -3.82% | -3.49% | -23.98% | 限大额 | 开放赎回 | | 2023-11-27 | 0.9620 | 1.4489 | 0.04% | -0.55% | 0.33% | -0.34% | -3.94% | -3.51% | -24.00% | 限大额 | 开放赎回 | | 2023-11-24 | 0.9616 | 1.4485 | -0.30% | -0.41% | 0.84% | -0.32% | -4.04% | -3.55% | -24.13% | 限大额 | 开放赎回 | | 2023-11-23 | 0.9645 | 1.4514 | 0.16% | 0.03% | 1.54% | 0.04% | -3.66% | -3.26% | -23.98% | 限大额 | 开放赎回 | | 2023-11-22 | 0.9630 | 1.4499 | -0.28% | -0.28% | 1.09% | -0.55% | -3.90% | -3.41% | -23.89% | 限大额 | 开放赎回 | | 2023-11-21 | 0.9657 | 1.4526 | -0.17% | 0.10% | 1.38% | -0.17% | -3.91% | -3.14% | -23.68% | 限大额 | 开放赎回 | | 2023-11-20 | 0.9673 | 1.4542 | 0.18% | 0.42% | 1.54% | -0.37% | -4.07% | -2.98% | -23.55% | 限大额 | 开放赎回 | | 2023-11-17 | 0.9656 | 1.4525 | 0.15% | 0.19% | 0.42% | -0.72% | -4.33% | -3.15% | -23.54% | 限大额 | 开放赎回 | | 2023-11-16 | 0.9642 | 1.4511 | -0.16% | 0.03% | 0.40% | -0.65% | -16.11% | -3.29% | -23.78% | 限大额 | 开放赎回 | | 2023-11-15 | 0.9657 | 1.4526 | 0.10% | 0.25% | 0.45% | -0.65% | -16.24% | -3.14% | -23.49% | 限大额 | 开放赎回 | | 2023-11-14 | 0.9647 | 1.4516 | 0.15% | 0.17% | 0.34% | -0.79% | -16.11% | -3.24% | -23.57% | 限大额 | 开放赎回 | | 2023-11-13 | 0.9633 | 1.4502 | -0.05% | 0.14% | 0.20% | -1.01% | -16.91% | -3.38% | -23.68% | 限大额 | 开放赎回 | | 2023-11-10 | 0.9638 | 1.4507 | -0.01% | 0.46% | 0.07% | -1.18% | -16.87% | -3.33% | -23.87% | 限大额 | 开放赎回 |
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