|
| 民生加银创新成长A(006072)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 | | 2024-09-30 | 0.7129 | 0.7129 | 10.15% | 25.53% | -- | 6.01% | -16.67% | -14.96% | -68.04% | 限大额 | 开放赎回 | | 2024-09-27 | 0.6472 | 0.6472 | 0.00% | -- | 8.41% | -2.79% | -23.84% | -22.80% | -70.91% | 限大额 | 开放赎回 | | 2024-09-24 | 0.5856 | 0.5856 | 3.12% | -- | -2.71% | -- | -30.19% | -30.14% | -73.98% | 限大额 | 开放赎回 | | 2024-09-23 | 0.5679 | 0.5679 | 0.00% | -- | -5.65% | -- | -32.30% | -32.26% | -74.73% | 限大额 | 开放赎回 | | 2024-09-18 | 0.5716 | 0.5716 | 0.00% | -1.70% | -6.97% | -- | -33.11% | -31.81% | -74.86% | 限大额 | 开放赎回 | | 2024-09-12 | 0.5757 | 0.5757 | -1.00% | -1.72% | -5.08% | -17.84% | -31.88% | -31.33% | -75.10% | 限大额 | 开放赎回 | | 2024-09-11 | 0.5815 | 0.5815 | 0.00% | -0.78% | -- | -- | -31.51% | -30.63% | -74.85% | 限大额 | 开放赎回 | | 2024-09-09 | 0.5744 | 0.5744 | -0.74% | -- | -- | -17.21% | -31.81% | -31.48% | -74.66% | 限大额 | 开放赎回 | | 2024-09-06 | 0.5787 | 0.5787 | -1.21% | -- | -4.74% | -17.33% | -31.73% | -30.97% | -74.35% | 限大额 | 开放赎回 | | 2024-09-05 | 0.5858 | 0.5858 | -0.05% | -0.68% | -- | -- | -31.11% | -30.12% | -73.76% | 限大额 | 开放赎回 | | 2024-09-04 | 0.5861 | 0.5861 | -0.54% | -- | -6.43% | -17.79% | -32.16% | -30.08% | -73.74% | 限大额 | 开放赎回 | | 2024-09-03 | 0.5893 | 0.5893 | 0.00% | -1.29% | -5.92% | -- | -31.32% | -29.70% | -73.60% | 限大额 | 开放赎回 | | 2024-08-29 | 0.5898 | 0.5898 | 0.00% | -2.63% | -6.08% | -- | -32.51% | -29.64% | -73.84% | -- | -- | | 2024-08-27 | 0.5970 | 0.5970 | 0.00% | -- | -4.37% | -- | -29.80% | -28.78% | -73.52% | 限大额 | 开放赎回 | | 2024-08-23 | 0.6019 | 0.6019 | -0.63% | -2.03% | -- | -- | -29.69% | -28.20% | -73.10% | 限大额 | 开放赎回 | | 2024-08-22 | 0.6057 | 0.6057 | 0.00% | -0.74% | -- | -16.89% | -30.72% | -27.75% | -72.13% | 限大额 | 开放赎回 | | 2024-08-19 | 0.6170 | 0.6170 | 0.42% | 1.73% | -- | -- | -29.38% | -26.40% | -72.00% | 限大额 | 开放赎回 | | 2024-08-16 | 0.6144 | 0.6144 | 0.69% | -- | -8.16% | -- | -31.19% | -26.71% | -72.57% | 限大额 | 开放赎回 | | 2024-08-15 | 0.6102 | 0.6102 | 0.00% | 0.73% | -7.96% | -- | -32.28% | -27.21% | -72.93% | 限大额 | 开放赎回 | | 2024-08-13 | 0.6111 | 0.6111 | 0.76% | 0.59% | -8.31% | -- | -32.15% | -27.10% | -72.89% | 限大额 | 开放赎回 | | 2024-08-12 | 0.6065 | 0.6065 | 0.00% | -- | -9.00% | -- | -32.66% | -27.65% | -73.24% | 限大额 | 开放赎回 | | 2024-08-08 | 0.6058 | 0.6058 | -0.83% | -5.30% | -6.48% | -19.67% | -34.41% | -27.73% | -73.48% | 限大额 | 开放赎回 | | 2024-08-07 | 0.6109 | 0.6109 | 0.56% | -5.05% | -- | -- | -34.66% | -27.13% | -73.25% | 限大额 | 开放赎回 | | 2024-08-06 | 0.6075 | 0.6075 | 0.00% | -2.53% | -- | -21.10% | -35.15% | -27.53% | -73.40% | 限大额 | 开放赎回 | | 2024-08-02 | 0.6264 | 0.6264 | -2.08% | 0.34% | -5.51% | -- | -32.41% | -25.28% | -72.67% | 限大额 | 开放赎回 | | 2024-08-01 | 0.6397 | 0.6397 | -0.58% | 3.73% | -- | -- | -31.30% | -23.69% | -71.62% | 限大额 | 开放赎回 | | 2024-07-31 | 0.6434 | 0.6434 | 3.22% | -- | -4.33% | -- | -30.53% | -23.25% | -71.46% | 限大额 | 开放赎回 | | 2024-07-30 | 0.6233 | 0.6233 | -0.75% | -- | -7.32% | -- | -32.57% | -25.65% | -72.35% | 限大额 | 开放赎回 | | 2024-07-29 | 0.6280 | 0.6280 | 0.59% | -- | -6.62% | -- | -32.06% | -25.09% | -72.82% | 限大额 | 开放赎回 | | 2024-07-26 | 0.6243 | 0.6243 | 1.23% | -- | -- | -- | -34.12% | -25.53% | -72.36% | 限大额 | 开放赎回 | | 2024-07-25 | 0.6167 | 0.6167 | 0.00% | -6.48% | -- | -- | -36.15% | -26.43% | -73.51% | 限大额 | 开放赎回 | | 2024-07-18 | 0.6594 | 0.6594 | 0.33% | -2.06% | -- | -- | -35.57% | -21.34% | -71.90% | 限大额 | 开放赎回 | | 2024-07-17 | 0.6572 | 0.6572 | -1.76% | -- | -- | -- | -37.08% | -21.60% | -72.00% | 限大额 | 开放赎回 | | 2024-07-16 | 0.6690 | 0.6690 | 0.90% | 0.44% | -4.10% | -3.80% | -35.98% | -20.20% | -71.49% | 限大额 | 开放赎回 | | 2024-07-15 | 0.6630 | 0.6630 | -0.53% | 2.35% | -4.96% | -7.97% | -36.56% | -20.91% | -71.98% | 限大额 | 开放赎回 | | 2024-07-12 | 0.6665 | 0.6665 | -1.01% | -- | -4.88% | -- | -33.97% | -20.49% | -71.77% | 限大额 | 开放赎回 | | 2024-07-11 | 0.6733 | 0.6733 | 0.00% | 3.47% | -- | -- | -35.78% | -19.68% | -70.83% | 限大额 | 开放赎回 | | 2024-07-09 | 0.6661 | 0.6661 | 2.82% | 0.48% | -3.99% | -9.72% | -37.09% | -20.54% | -71.14% | 限大额 | 开放赎回 | | 2024-07-08 | 0.6478 | 0.6478 | 0.00% | -- | -6.63% | -12.92% | -38.82% | -22.72% | -71.91% | 限大额 | 开放赎回 | | 2024-07-04 | 0.6507 | 0.6507 | -0.03% | -2.27% | -8.72% | -12.86% | -40.51% | -22.38% | -71.59% | 限大额 | 开放赎回 | | 2024-07-03 | 0.6509 | 0.6509 | -1.81% | -- | -- | -12.83% | -40.62% | -22.35% | -71.58% | 限大额 | 开放赎回 | | 2024-07-02 | 0.6629 | 0.6629 | 0.00% | -- | -- | -13.37% | -41.14% | -20.92% | -71.05% | 限大额 | 开放赎回 | | 2024-06-28 | 0.6725 | 0.6725 | 1.01% | -- | -5.40% | -- | -38.50% | -19.78% | -71.12% | 限大额 | 开放赎回 | | 2024-06-27 | 0.6658 | 0.6658 | 0.00% | -3.91% | -- | -- | -40.74% | -20.58% | -71.15% | 限大额 | 开放赎回 | | 2024-06-20 | 0.6929 | 0.6929 | -0.27% | -- | -- | -16.77% | -45.84% | -17.34% | -69.01% | 限大额 | 开放赎回 | | 2024-06-19 | 0.6948 | 0.6948 | 0.00% | -0.84% | -- | -- | -45.36% | -17.12% | -68.93% | 限大额 | 开放赎回 | | 2024-06-14 | 0.6976 | 0.6976 | 0.00% | 0.55% | -6.20% | -- | -43.42% | -16.78% | -69.48% | 限大额 | 开放赎回 | | 2024-06-12 | 0.7007 | 0.7007 | 0.00% | -- | -- | -- | -41.03% | -16.41% | -69.34% | 限大额 | 开放赎回 | | 2024-06-07 | 0.6938 | 0.6938 | -0.89% | -- | -- | -- | -42.82% | -17.24% | -69.38% | 限大额 | 开放赎回 | | 2024-06-06 | 0.7000 | 0.7000 | 0.00% | -- | -9.09% | -10.88% | -41.06% | -16.50% | -69.22% | 限大额 | 开放赎回 | | 2024-06-04 | 0.7129 | 0.7129 | 0.00% | 0.28% | -- | -10.01% | -40.63% | -14.96% | -68.65% | 限大额 | 开放赎回 | | 2024-05-28 | 0.7109 | 0.7109 | 0.00% | -2.91% | -- | -1.88% | -40.60% | -15.20% | -68.63% | 限大额 | 开放赎回 | | 2024-05-22 | 0.7288 | 0.7288 | -0.46% | -- | -- | -- | -38.76% | -13.06% | -66.97% | 限大额 | 开放赎回 | | 2024-05-21 | 0.7322 | 0.7322 | 0.00% | -1.55% | -- | 3.98% | -38.97% | -12.66% | -66.82% | 限大额 | 开放赎回 | | 2024-05-14 | 0.7437 | 0.7437 | 0.00% | -- | -- | 10.36% | -36.87% | -11.28% | -65.36% | 限大额 | 开放赎回 | | 2024-05-09 | 0.7553 | 0.7553 | 0.16% | -- | 2.37% | 12.08% | -38.02% | -9.90% | -64.75% | 限大额 | 开放赎回 | | 2024-05-08 | 0.7541 | 0.7541 | 0.00% | -- | 1.37% | 11.90% | -39.47% | -10.04% | -64.80% | 限大额 | 开放赎回 | | 2024-05-06 | 0.7700 | 0.7700 | 0.00% | -- | 3.12% | 16.63% | -38.52% | -8.15% | -64.87% | 限大额 | 开放赎回 | | 2024-04-24 | 0.7305 | 0.7305 | 1.29% | -- | -12.47% | -- | -43.27% | -12.86% | -66.92% | 限大额 | 开放赎回 | | 2024-04-23 | 0.7212 | 0.7212 | 0.00% | 3.71% | -13.59% | 1.08% | -43.95% | -13.97% | -67.34% | 限大额 | 开放赎回 | | 2024-04-16 | 0.6954 | 0.6954 | -3.47% | -5.75% | -15.61% | -8.73% | -47.15% | -17.05% | -67.09% | 限大额 | 开放赎回 | | 2024-04-15 | 0.7204 | 0.7204 | 0.00% | -3.16% | -12.57% | -5.16% | -45.25% | -14.06% | -65.60% | 限大额 | 开放赎回 | | 2024-04-10 | 0.7261 | 0.7261 | -1.59% | -2.76% | -- | -4.99% | -43.28% | -13.38% | -65.83% | 限大额 | 开放赎回 | | 2024-04-09 | 0.7378 | 0.7378 | -0.82% | -3.58% | -- | -5.83% | -42.02% | -11.99% | -65.28% | 限大额 | 开放赎回 | | 2024-04-08 | 0.7439 | 0.7439 | -0.37% | -4.93% | -- | -3.34% | -41.54% | -11.26% | -65.64% | 限大额 | 开放赎回 | | 2024-04-03 | 0.7467 | 0.7467 | -2.42% | -- | -- | -8.81% | -38.31% | -10.93% | -66.02% | 限大额 | 开放赎回 | | 2024-04-02 | 0.7652 | 0.7652 | -2.21% | -1.38% | -- | -8.72% | -37.58% | -8.72% | -65.18% | 限大额 | 开放赎回 | | 2024-04-01 | 0.7825 | 0.7825 | 1.58% | -1.37% | -- | -8.93% | -36.16% | -6.66% | -64.00% | 限大额 | 开放赎回 | | 2024-03-29 | 0.7703 | 0.7703 | 0.00% | -7.70% | 1.01% | -10.35% | -37.42% | -8.11% | -63.25% | 限大额 | 开放赎回 | | 2024-03-26 | 0.7759 | 0.7759 | -2.21% | -- | 3.58% | -6.44% | -36.07% | -7.44% | -63.51% | 限大额 | 开放赎回 | | 2024-03-25 | 0.7934 | 0.7934 | -4.94% | -- | -- | -5.41% | -34.63% | -5.36% | -61.57% | 限大额 | 开放赎回 | | 2024-03-22 | 0.8346 | 0.8346 | 0.35% | 1.29% | -- | 1.51% | -32.66% | -0.44% | -61.15% | 限大额 | 开放赎回 | | 2024-03-21 | 0.8317 | 0.8317 | -0.10% | -- | 18.11% | -0.22% | -34.37% | -0.79% | -61.21% | 限大额 | 开放赎回 | | 2024-03-20 | 0.8325 | 0.8325 | 0.00% | 4.13% | 16.48% | -0.87% | -33.02% | -0.69% | -61.17% | 限大额 | 开放赎回 | | 2024-03-15 | 0.8240 | 0.8240 | 0.00% | -- | 22.27% | -2.53% | -36.68% | -1.71% | -60.98% | 限大额 | 开放赎回 | | 2024-03-13 | 0.7995 | 0.7995 | 0.00% | 1.78% | 18.64% | -7.80% | -38.70% | -4.63% | -63.18% | 限大额 | 开放赎回 | | 2024-03-06 | 0.7855 | 0.7855 | 0.85% | 8.42% | 18.98% | -7.73% | -41.39% | -6.30% | -64.88% | 限大额 | 开放赎回 | | 2024-03-05 | 0.7789 | 0.7789 | -1.68% | -- | 25.73% | -8.06% | -41.29% | -7.09% | -65.18% | 限大额 | 开放赎回 | | 2024-03-04 | 0.7922 | 0.7922 | 0.00% | 5.75% | 24.64% | -7.88% | -40.29% | -5.50% | -64.68% | 限大额 | 开放赎回 | | 2024-02-29 | 0.7626 | 0.7626 | 5.26% | -- | 13.52% | -12.91% | -42.80% | -9.03% | -66.28% | 限大额 | 开放赎回 | | 2024-02-28 | 0.7245 | 0.7245 | 0.00% | 2.88% | -- | -17.29% | -45.66% | -13.58% | -67.97% | 限大额 | 开放赎回 | | 2024-02-26 | 0.7491 | 0.7491 | 0.00% | 6.00% | -- | -12.16% | -43.66% | -10.64% | -66.88% | 限大额 | 开放赎回 | | 2024-02-21 | 0.7042 | 0.7042 | -1.47% | 4.50% | -4.71% | -20.14% | -47.40% | -16.00% | -72.61% | 限大额 | 开放赎回 | | 2024-02-20 | 0.7147 | 0.7147 | 1.13% | 6.05% | -3.29% | -21.19% | -47.11% | -14.74% | -72.20% | 限大额 | 开放赎回 | | 2024-02-19 | 0.7067 | 0.7067 | 4.87% | 4.87% | -4.37% | -20.83% | -47.00% | -15.70% | -72.51% | 限大额 | 开放赎回 | | 2024-02-08 | 0.6739 | 0.6739 | 0.00% | 4.55% | -12.44% | -24.45% | -50.66% | -19.61% | -73.16% | 限大额 | 开放赎回 | | 2024-02-06 | 0.6602 | 0.6602 | 6.57% | -- | -16.08% | -26.30% | -51.94% | -21.25% | -73.41% | 限大额 | 开放赎回 | | 2024-02-05 | 0.6195 | 0.6195 | -2.53% | -7.79% | -21.25% | -27.85% | -55.64% | -26.10% | -75.05% | 限大额 | 开放赎回 | | 2024-02-02 | 0.6356 | 0.6356 | -1.40% | -- | -24.18% | -25.97% | -54.70% | -24.18% | -74.91% | 限大额 | 开放赎回 | | 2024-02-01 | 0.6446 | 0.6446 | 0.00% | -- | -24.98% | -25.73% | -53.75% | -23.11% | -73.86% | 限大额 | 开放赎回 | | 2024-01-29 | 0.6718 | 0.6718 | 0.00% | -4.95% | -21.81% | -20.51% | -52.54% | -19.86% | -72.24% | 限大额 | 开放赎回 | | 2024-01-23 | 0.7135 | 0.7135 | 0.95% | -6.35% | -13.22% | -10.32% | -49.59% | -14.89% | -72.24% | 限大额 | 开放赎回 | | 2024-01-22 | 0.7068 | 0.7068 | -4.36% | -6.95% | -14.04% | -12.34% | -50.07% | -15.69% | -72.50% | 限大额 | 开放赎回 | | 2024-01-19 | 0.7390 | 0.7390 | -1.32% | -2.70% | -12.64% | -10.86% | -47.34% | -11.85% | -69.93% | 限大额 | 开放赎回 | | 2024-01-18 | 0.7489 | 0.7489 | 1.27% | -3.47% | -10.94% | -12.03% | -45.93% | -10.66% | -69.73% | 限大额 | 开放赎回 | | 2024-01-17 | 0.7395 | 0.7395 | -2.94% | -3.23% | -12.53% | -13.93% | -46.91% | -11.79% | -69.24% | 限大额 | 开放赎回 | | 2024-01-16 | 0.7619 | 0.7619 | 0.30% | -2.76% | -9.88% | -11.70% | -45.67% | -9.11% | -68.31% | 限大额 | 开放赎回 | | 2024-01-15 | 0.7596 | 0.7596 | 0.01% | -1.30% | -10.15% | -12.79% | -45.63% | -9.39% | -68.40% | 限大额 | 开放赎回 | | 2024-01-12 | 0.7595 | 0.7595 | -2.10% | -3.46% | -11.67% | -10.93% | -45.04% | -9.40% | -69.12% | 限大额 | 开放赎回 | | 2024-01-11 | 0.7758 | 0.7758 | 1.52% | -4.55% | -9.92% | -9.12% | -44.36% | -7.46% | -67.84% | 限大额 | 开放赎回 | | 2024-01-10 | 0.7642 | 0.7642 | -2.46% | -6.67% | -10.02% | -9.01% | -45.32% | -8.84% | -67.91% | 限大额 | 开放赎回 | | 2024-01-09 | 0.7835 | 0.7835 | 1.81% | -6.54% | -7.75% | -8.74% | -43.79% | -6.54% | -67.10% | 限大额 | 开放赎回 | | 2024-01-08 | 0.7696 | 0.7696 | -2.17% | -10.43% | -9.38% | -10.04% | -44.24% | -8.20% | -67.68% | 限大额 | 开放赎回 | | 2024-01-05 | 0.7867 | 0.7867 | -3.21% | -8.44% | -7.14% | -8.04% | -43.21% | -6.16% | -66.44% | 限大额 | 开放赎回 | | 2024-01-04 | 0.8128 | 0.8128 | -0.73% | -2.88% | -5.49% | -4.99% | -41.05% | -3.04% | -65.18% | 限大额 | 开放赎回 | | 2024-01-03 | 0.8188 | 0.8188 | -2.33% | -2.13% | -5.87% | -4.29% | -40.25% | -2.33% | -64.18% | 限大额 | 开放赎回 | | 2024-01-02 | 0.8383 | 0.8383 | -2.43% | 1.09% | -3.63% | -2.01% | -37.14% | 0.00% | -63.33% | 限大额 | 开放赎回 | | 2023-12-29 | 0.8592 | 0.8592 | 2.66% | 4.50% | -1.87% | 0.43% | -35.35% | -37.30% | -60.33% | 限大额 | 开放赎回 | | 2023-12-28 | 0.8369 | 0.8369 | 0.04% | 0.41% | -4.45% | -2.17% | -36.15% | -38.93% | -61.05% | 限大额 | 开放赎回 | | 2023-12-27 | 0.8366 | 0.8366 | 0.88% | -0.38% | -2.75% | -1.55% | -36.19% | -38.95% | -61.25% | 限大额 | 开放赎回 | | 2023-12-26 | 0.8293 | 0.8293 | -1.13% | -1.96% | -2.76% | -1.25% | -36.07% | -39.48% | -61.59% | 限大额 | 开放赎回 | | 2023-12-25 | 0.8388 | 0.8388 | 2.02% | -0.25% | -1.64% | -0.78% | -34.05% | -38.79% | -61.15% | 限大额 | 开放赎回 | | 2023-12-22 | 0.8222 | 0.8222 | -1.36% | -2.74% | -4.54% | -1.99% | -35.03% | -40.00% | -61.67% | 限大额 | 开放赎回 | | 2023-12-21 | 0.8335 | 0.8335 | -0.75% | -2.98% | -5.48% | 0.60% | -34.86% | -39.17% | -61.36% | 限大额 | 开放赎回 | | 2023-12-20 | 0.8398 | 0.8398 | -0.72% | -3.15% | -7.40% | -0.17% | -34.39% | -38.71% | -60.28% | 限大额 | 开放赎回 | | 2023-12-19 | 0.8459 | 0.8459 | 0.59% | -1.62% | -5.23% | -0.14% | -34.54% | -38.27% | -59.99% | 限大额 | 开放赎回 | | 2023-12-18 | 0.8409 | 0.8409 | -0.53% | -2.36% | -5.79% | -1.60% | -35.94% | -38.63% | -60.23% | 限大额 | 开放赎回 | | 2023-12-15 | 0.8454 | 0.8454 | -1.59% | -0.46% | -5.22% | -0.37% | -36.53% | -38.31% | -59.66% | 限大额 | 开放赎回 | | 2023-12-14 | 0.8591 | 0.8591 | -0.92% | 1.63% | -2.90% | 1.95% | -35.50% | -37.31% | -58.43% | 限大额 | 开放赎回 | | 2023-12-13 | 0.8671 | 0.8671 | 0.85% | 1.86% | -0.71% | 2.98% | -34.82% | -36.72% | -58.01% | 限大额 | 开放赎回 | | 2023-12-12 | 0.8598 | 0.8598 | -0.16% | 1.49% | -1.91% | 1.74% | -36.49% | -37.25% | -58.37% | 限大额 | 开放赎回 | | 2023-12-11 | 0.8612 | 0.8612 | 1.40% | 0.14% | -1.75% | 1.44% | -36.11% | -37.15% | -58.30% | 限大额 | 开放赎回 | | 2023-12-08 | 0.8493 | 0.8493 | 0.47% | -2.37% | -4.79% | 0.83% | -36.95% | -38.02% | -59.46% | 限大额 | 开放赎回 | | 2023-12-07 | 0.8453 | 0.8453 | -0.70% | -4.06% | -5.32% | 0.60% | -37.34% | -38.31% | -59.68% | 限大额 | 开放赎回 | | 2023-12-06 | 0.8513 | 0.8513 | 0.48% | -2.78% | -4.97% | 0.42% | -36.43% | -37.87% | -59.12% | 限大额 | 开放赎回 | | 2023-12-05 | 0.8472 | 0.8472 | -1.49% | -3.28% | -1.33% | -0.38% | -37.24% | -38.17% | -59.31% | 限大额 | 开放赎回 | | 2023-12-04 | 0.8600 | 0.8600 | -1.14% | -0.03% | 0.16% | -0.45% | -37.24% | -37.24% | -58.70% | 限大额 | 开放赎回 | | 2023-12-01 | 0.8699 | 0.8699 | -1.27% | 2.01% | 0.23% | 1.39% | -36.26% | -36.52% | -57.90% | 限大额 | 开放赎回 | | 2023-11-30 | 0.8811 | 0.8811 | 0.63% | 0.99% | 0.81% | 0.28% | -35.15% | -35.70% | -56.83% | 限大额 | 开放赎回 | | 2023-11-29 | 0.8756 | 0.8756 | -0.03% | 1.66% | 3.61% | 0.19% | -35.87% | -36.10% | -56.76% | 限大额 | 开放赎回 | | 2023-11-28 | 0.8759 | 0.8759 | 1.81% | -0.67% | 3.64% | 3.05% | -35.06% | -36.08% | -56.75% | 限大额 | 开放赎回 | | 2023-11-27 | 0.8603 | 0.8603 | 0.88% | -5.14% | 1.80% | 1.16% | -36.25% | -37.22% | -57.52% | 限大额 | 开放赎回 | | 2023-11-24 | 0.8528 | 0.8528 | -2.26% | -4.46% | 4.88% | -1.03% | -38.21% | -37.77% | -58.22% | 限大额 | 开放赎回 | | 2023-11-23 | 0.8725 | 0.8725 | 1.30% | -0.43% | 9.67% | 1.92% | -36.54% | -36.33% | -57.48% | 限大额 | 开放赎回 | | 2023-11-22 | 0.8613 | 0.8613 | -2.32% | -3.44% | 6.82% | -1.49% | -37.25% | -37.15% | -58.05% | 限大额 | 开放赎回 | | 2023-11-21 | 0.8818 | 0.8818 | -2.77% | -0.34% | 9.36% | 2.08% | -37.55% | -35.65% | -57.06% | 限大额 | 开放赎回 | | 2023-11-20 | 0.9069 | 0.9069 | 1.60% | 3.85% | 12.48% | 3.80% | -35.72% | -33.82% | -55.83% | 限大额 | 开放赎回 | | 2023-11-17 | 0.8926 | 0.8926 | 1.86% | 1.84% | 3.89% | -0.29% | -36.70% | -34.86% | -56.06% | 限大额 | 开放赎回 | | 2023-11-16 | 0.8763 | 0.8763 | -1.76% | 0.33% | 1.55% | -1.86% | -37.49% | -36.05% | -57.42% | 限大额 | 开放赎回 | | 2023-11-15 | 0.8920 | 0.8920 | 0.81% | 0.00% | 2.41% | -1.01% | -37.26% | -34.90% | -56.74% | 限大额 | 开放赎回 | | 2023-11-14 | 0.8848 | 0.8848 | 1.32% | -0.90% | 1.58% | -1.92% | -36.98% | -35.43% | -57.09% | 限大额 | 开放赎回 | | 2023-11-13 | 0.8733 | 0.8733 | -0.37% | -2.51% | 0.26% | -3.04% | -37.10% | -36.27% | -57.65% | 限大额 | 开放赎回 | | 2023-11-10 | 0.8765 | 0.8765 | 0.35% | 2.08% | 4.36% | -3.91% | -37.96% | -36.04% | -58.32% | 限大额 | 开放赎回 | | 2023-11-09 | 0.8734 | 0.8734 | -2.09% | 1.72% | 1.74% | -3.57% | -39.30% | -36.26% | -59.77% | 限大额 | 开放赎回 | | 2023-11-08 | 0.8920 | 0.8920 | -0.09% | 2.78% | 4.27% | -3.42% | -38.36% | -34.90% | -58.61% | 限大额 | 开放赎回 | | 2023-11-07 | 0.8928 | 0.8928 | -0.33% | 2.72% | 4.36% | -4.50% | -38.90% | -34.85% | -58.58% | 限大额 | 开放赎回 | | 2023-11-06 | 0.8958 | 0.8958 | 4.33% | 2.49% | 4.71% | -4.38% | -39.97% | -34.63% | -58.44% | 限大额 | 开放赎回 | | 2023-11-03 | 0.8586 | 0.8586 | 0.00% | 1.60% | 0.36% | -7.12% | -42.35% | -37.34% | -59.31% | 限大额 | 开放赎回 | | 2023-11-02 | 0.8586 | 0.8586 | -1.07% | 4.40% | 0.36% | -7.36% | -42.20% | -37.34% | -59.13% | 限大额 | 开放赎回 | | 2023-11-01 | 0.8679 | 0.8679 | -0.15% | 5.79% | 1.45% | -6.80% | -42.11% | -36.66% | -58.01% | 限大额 | 开放赎回 | | 2023-10-31 | 0.8692 | 0.8692 | -0.55% | 6.90% | 1.60% | -6.15% | -41.41% | -36.57% | -57.94% | 限大额 | 开放赎回 | | 2023-10-30 | 0.8740 | 0.8740 | 3.42% | 9.85% | 2.16% | -5.44% | -40.63% | -36.22% | -57.71% | 限大额 | 开放赎回 | | 2023-10-27 | 0.8451 | 0.8451 | 2.76% | 4.81% | -0.55% | -9.72% | -43.38% | -38.33% | -58.67% | 限大额 | 开放赎回 | | 2023-10-26 | 0.8224 | 0.8224 | 0.24% | -0.80% | -2.07% | -13.22% | -45.96% | -39.98% | -59.35% | 限大额 | 开放赎回 | | 2023-10-25 | 0.8204 | 0.8204 | 0.90% | -3.63% | -2.96% | -15.05% | -44.61% | -40.13% | -59.06% | 限大额 | 开放赎回 | | 2023-10-24 | 0.8131 | 0.8131 | 2.20% | -5.37% | -3.08% | -15.89% | -45.98% | -40.66% | -59.43% | 限大额 | 开放赎回 | | 2023-10-23 | 0.7956 | 0.7956 | -1.33% | -7.80% | -5.16% | -17.45% | -47.11% | -41.94% | -60.30% | 限大额 | 开放赎回 | | 2023-10-20 | 0.8063 | 0.8063 | -2.74% | -7.43% | -4.15% | -17.77% | -44.90% | -41.16% | -61.14% | 限大额 | 开放赎回 | | 2023-10-19 | 0.8290 | 0.8290 | -2.62% | -2.78% | -2.14% | -19.04% | -43.65% | -39.50% | -59.46% | 限大额 | 开放赎回 | | 2023-10-18 | 0.8513 | 0.8513 | -0.92% | -0.28% | -0.39% | -16.82% | -42.27% | -37.87% | -58.72% | 限大额 | 开放赎回 | | 2023-10-17 | 0.8592 | 0.8592 | -0.43% | 2.30% | 1.26% | -17.74% | -41.19% | -37.30% | -58.34% | 限大额 | 开放赎回 | | 2023-10-16 | 0.8629 | 0.8629 | -0.93% | 0.51% | 1.70% | -17.43% | -40.69% | -37.03% | -58.16% | 限大额 | 开放赎回 | | 2023-10-13 | 0.8710 | 0.8710 | 2.15% | 1.81% | 3.44% | -15.48% | -39.07% | -36.44% | -58.49% | 限大额 | 开放赎回 | | 2023-10-12 | 0.8527 | 0.8527 | -0.12% | -0.33% | 0.90% | -15.52% | -40.20% | -37.77% | -59.01% | 限大额 | 开放赎回 | | 2023-10-11 | 0.8537 | 0.8537 | 1.64% | -0.21% | 0.55% | -18.57% | -38.37% | -37.70% | -57.93% | 限大额 | 开放赎回 | | 2023-10-10 | 0.8399 | 0.8399 | -2.17% | -1.82% | -0.28% | -19.70% | -39.31% | -38.71% | -58.61% | 限大额 | 开放赎回 | | 2023-10-09 | 0.8585 | 0.8585 | 0.35% | 0.35% | 1.92% | -18.92% | -40.05% | -37.35% | -57.69% | 限大额 | 开放赎回 | | 2023-09-28 | 0.8555 | 0.8555 | 0.67% | 3.26% | 0.65% | -21.76% | -42.34% | -37.57% | -55.87% | 限大额 | 开放赎回 |
|