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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 | | 2025-04-01 | 1.2080 | 1.3350 | 0.08% | -- | 0.25% | 8.93% | 14.18% | 10.42% | -10.32% | 限大额 | 开放赎回 | | 2025-03-31 | 1.2070 | 1.3340 | -1.47% | -1.71% | 0.17% | 8.84% | -- | 10.33% | -10.59% | 限大额 | 开放赎回 | | 2025-03-28 | 1.2250 | 1.3520 | -0.33% | -- | 1.66% | 8.70% | -- | 11.97% | -8.99% | 限大额 | 开放赎回 | | 2025-03-27 | 1.2290 | 1.3560 | 0.00% | -1.92% | -0.41% | 9.05% | -- | 12.34% | -8.69% | -- | -- | | 2025-03-24 | 1.2280 | 1.3550 | 0.00% | -- | -- | -- | 18.08% | 12.25% | -9.64% | 限大额 | 开放赎回 | | 2025-03-20 | 1.2530 | 1.3800 | 0.00% | 4.59% | 6.19% | -- | 18.43% | 14.53% | -6.84% | 限大额 | 开放赎回 | | 2025-03-18 | 1.2520 | 1.3790 | 0.00% | 3.13% | 9.06% | -- | -- | 14.44% | -6.91% | 限大额 | 开放赎回 | | 2025-03-14 | 1.2270 | 1.3540 | 2.42% | -- | 6.33% | 7.44% | -- | 12.16% | -8.02% | 限大额 | 开放赎回 | | 2025-03-13 | 1.1980 | 1.3250 | 0.00% | -- | -- | 4.90% | 17.11% | 9.51% | -10.80% | 限大额 | 开放赎回 | | 2025-03-11 | 1.2140 | 1.3410 | 0.00% | 1.42% | 7.34% | 4.93% | -- | 10.97% | -9.61% | 限大额 | 开放赎回 | | 2025-03-04 | 1.1970 | 1.3240 | -0.33% | -1.48% | 9.92% | 6.59% | 24.30% | 9.41% | -12.18% | 限大额 | 开放赎回 | | 2025-03-03 | 1.2010 | 1.3280 | -0.33% | -- | 10.28% | 5.81% | -- | 9.78% | -12.27% | 限大额 | 开放赎回 | | 2025-02-28 | 1.2050 | 1.3320 | -2.35% | -- | 10.65% | 8.95% | 30.69% | 10.15% | -12.62% | 限大额 | 开放赎回 | | 2025-02-27 | 1.2340 | 1.3610 | 0.57% | 4.58% | 13.31% | 10.57% | -- | 12.80% | -10.38% | 限大额 | 开放赎回 | | 2025-02-26 | 1.2270 | 1.3540 | 0.99% | -- | 12.16% | 11.34% | 30.81% | 12.16% | -10.89% | 限大额 | 开放赎回 | | 2025-02-25 | 1.2150 | 1.3420 | 0.00% | 5.84% | 11.06% | 9.36% | -- | 11.06% | -11.76% | 限大额 | 开放赎回 | | 2025-02-20 | 1.1800 | 1.3070 | 0.00% | -- | -- | 4.24% | 31.99% | 7.86% | -15.05% | 限大额 | 开放赎回 | | 2025-02-18 | 1.1480 | 1.2750 | 0.00% | 1.50% | 5.03% | 3.80% | 30.01% | 4.94% | -17.35% | 限大额 | 开放赎回 | | 2025-02-14 | 1.1540 | 1.2810 | 0.00% | 2.21% | -- | 1.67% | 30.69% | 5.48% | -16.07% | 限大额 | 开放赎回 | | 2025-02-12 | 1.1480 | 1.2750 | 1.50% | 6.69% | 7.69% | -1.03% | 30.01% | 4.94% | -17.05% | 限大额 | 开放赎回 | | 2025-02-11 | 1.1310 | 1.2580 | 0.00% | 3.86% | 6.10% | -2.75% | 28.09% | 3.38% | -18.28% | 限大额 | 开放赎回 | | 2025-02-10 | 1.1310 | 1.2580 | 0.18% | 3.86% | 6.10% | -1.82% | 28.09% | 3.38% | -18.63% | 限大额 | 开放赎回 | | 2025-02-07 | 1.1290 | 1.2560 | 0.00% | 3.67% | -- | -2.08% | -- | 3.20% | -19.70% | 限大额 | 开放赎回 | | 2025-02-05 | 1.0760 | 1.2030 | -1.19% | -1.19% | -- | -5.70% | 34.00% | -1.65% | -23.42% | 限大额 | 开放赎回 | | 2025-01-27 | 1.0890 | 1.2160 | -0.46% | -- | -3.37% | -4.97% | -- | -0.46% | -22.71% | 限大额 | 开放赎回 | | 2025-01-24 | 1.0940 | 1.2210 | 0.00% | 0.09% | -- | -3.36% | -- | 0.00% | -23.71% | 限大额 | 开放赎回 | | 2025-01-21 | 1.1060 | 1.2330 | 0.00% | -- | -- | -1.43% | 22.08% | 1.10% | -22.60% | 限大额 | 开放赎回 | | 2025-01-17 | 1.0930 | 1.2200 | 0.28% | 2.53% | -- | 0.46% | 20.91% | -0.09% | -23.57% | 限大额 | 开放赎回 | | 2025-01-16 | 1.0900 | 1.2170 | 0.00% | 0.09% | -- | -0.18% | 18.48% | -0.37% | -24.36% | 限大额 | 开放赎回 | | 2025-01-13 | 1.0550 | 1.1820 | -1.03% | -- | -7.62% | -4.78% | 15.17% | -3.56% | -27.34% | 限大额 | 开放赎回 | | 2025-01-10 | 1.0660 | 1.1930 | -2.11% | -- | -- | -6.41% | 17.92% | -2.56% | -26.33% | 限大额 | 开放赎回 | | 2025-01-09 | 1.0890 | 1.2160 | -0.73% | -0.46% | -3.80% | -3.54% | 21.00% | -0.46% | -24.74% | 限大额 | 开放赎回 | | 2025-01-08 | 1.0970 | 1.2240 | 0.00% | -1.08% | -3.43% | -10.38% | 22.98% | 0.27% | -24.19% | 限大额 | 开放赎回 | | 2025-01-02 | 1.0940 | 1.2210 | -1.35% | -2.50% | -3.70% | -5.45% | 19.30% | 0.00% | -25.27% | 限大额 | 开放赎回 | | 2024-12-31 | 1.1090 | 1.2360 | 0.00% | -- | -1.16% | -4.15% | 19.50% | 20.94% | -24.25% | 限大额 | 开放赎回 | | 2024-12-27 | 1.1270 | 1.2540 | 0.45% | -- | 0.99% | 5.92% | 24.53% | 22.90% | -22.86% | 限大额 | 开放赎回 | | 2024-12-26 | 1.1220 | 1.2490 | 0.27% | 0.27% | 1.81% | -- | 23.70% | 22.36% | -23.52% | 限大额 | 开放赎回 | | 2024-12-25 | 1.1190 | 1.2460 | 0.00% | -- | 0.72% | -- | 22.70% | 22.03% | -23.72% | 限大额 | 开放赎回 | | 2024-12-19 | 1.1190 | 1.2460 | 0.00% | -- | -0.53% | -- | 23.24% | 22.03% | -24.03% | 限大额 | 开放赎回 | | 2024-12-13 | 1.1420 | 1.2690 | 0.00% | 0.53% | -0.95% | -- | 25.49% | 24.54% | -23.25% | 限大额 | 开放赎回 | | 2024-12-11 | 1.1570 | 1.2840 | 0.00% | 3.03% | -0.52% | 20.02% | 25.35% | 26.17% | -22.14% | 限大额 | 开放赎回 | | 2024-12-09 | 1.1320 | 1.2590 | -0.35% | -0.35% | -1.74% | 18.91% | 23.04% | 23.45% | -23.77% | 限大额 | 开放赎回 | | 2024-12-06 | 1.1360 | 1.2630 | 1.25% | 1.25% | 0.09% | 18.21% | 21.24% | 23.88% | -22.46% | 限大额 | 开放赎回 | | 2024-12-05 | 1.1220 | 1.2490 | -0.09% | 1.45% | -1.67% | 15.08% | 20.91% | 22.36% | -23.62% | 限大额 | 开放赎回 | | 2024-12-04 | 1.1230 | 1.2500 | -1.06% | 0.63% | -0.09% | 15.77% | 19.72% | 22.46% | -23.55% | -- | -- | | 2024-12-03 | 1.1350 | 1.2620 | -0.09% | 2.99% | 2.81% | 17.25% | 19.35% | 23.77% | -22.74% | 限大额 | 开放赎回 | | 2024-12-02 | 1.1360 | 1.2630 | 1.25% | 2.25% | 2.90% | -- | 19.45% | 23.88% | -22.62% | 限大额 | 开放赎回 | | 2024-11-29 | 1.1220 | 1.2490 | 1.45% | 1.36% | -1.58% | 18.48% | 17.12% | 22.36% | -23.83% | 限大额 | 开放赎回 | | 2024-11-28 | 1.1060 | 1.2330 | -0.90% | -2.21% | -4.24% | -- | 14.61% | 20.61% | -24.86% | 限大额 | 开放赎回 | | 2024-11-27 | 1.1160 | 1.2430 | 1.27% | -1.41% | -2.62% | 19.23% | 16.49% | 21.70% | -24.18% | 限大额 | 开放赎回 | | 2024-11-26 | 1.1020 | 1.2290 | -0.81% | -2.04% | -3.84% | -- | 13.73% | 20.17% | -25.14% | 限大额 | 开放赎回 | | 2024-11-25 | 1.1110 | 1.2380 | 0.36% | 0.45% | -3.05% | 18.57% | 14.65% | 21.16% | -24.32% | 限大额 | 开放赎回 | | 2024-11-22 | 1.1070 | 1.2340 | -2.12% | -0.98% | -2.89% | 19.16% | 13.42% | 20.72% | -24.75% | 限大额 | 开放赎回 | | 2024-11-21 | 1.1310 | 1.2580 | -0.09% | -0.35% | 0.80% | 20.58% | 14.01% | 23.34% | -22.96% | 限大额 | 开放赎回 | | 2024-11-20 | 1.1320 | 1.2590 | 0.62% | -1.82% | 1.25% | 19.92% | 13.65% | 23.45% | -22.89% | 限大额 | 开放赎回 | | 2024-11-19 | 1.1250 | 1.2520 | 1.72% | -3.02% | 0.63% | 17.92% | 13.64% | 22.68% | -23.37% | 限大额 | 开放赎回 | | 2024-11-18 | 1.1060 | 1.2330 | -1.07% | -4.90% | -1.07% | -- | 11.72% | 20.61% | -24.76% | 限大额 | 开放赎回 | | 2024-11-15 | 1.1180 | 1.2450 | -1.50% | -2.95% | 1.73% | -- | 10.91% | 21.92% | -24.41% | 限大额 | 开放赎回 | | 2024-11-14 | 1.1350 | 1.2620 | -1.56% | -1.56% | 0.62% | 18.35% | 14.42% | 23.77% | -23.36% | 限大额 | 开放赎回 | | 2024-11-13 | 1.1530 | 1.2800 | -0.60% | 1.59% | 4.06% | 18.87% | 16.35% | 25.74% | -22.15% | 限大额 | 开放赎回 | | 2024-11-12 | 1.1600 | 1.2870 | -0.26% | 1.67% | 4.69% | 19.59% | 16.00% | 26.50% | -21.67% | 限大额 | 开放赎回 | | 2024-11-11 | 1.1630 | 1.2900 | 0.95% | 3.47% | 4.96% | -- | 16.30% | 26.83% | -21.26% | 限大额 | 开放赎回 | | 2024-11-08 | 1.1520 | 1.2790 | -0.09% | 4.35% | -5.88% | 18.28% | 13.83% | 25.63% | -22.63% | 限大额 | 开放赎回 | | 2024-11-07 | 1.1530 | 1.2800 | 1.59% | 3.04% | -0.35% | -- | 14.27% | 25.74% | -23.54% | 限大额 | 开放赎回 | | 2024-11-06 | 1.1350 | 1.2620 | -0.53% | 0.35% | -1.90% | -- | 12.04% | 23.77% | -24.73% | 限大额 | 开放赎回 | | 2024-11-05 | 1.1410 | 1.2680 | 1.51% | 0.09% | -1.38% | -- | 15.37% | 24.43% | -24.34% | 限大额 | 开放赎回 | | 2024-11-04 | 1.1240 | 1.2510 | 1.81% | -2.68% | -2.85% | 15.05% | 13.65% | 22.57% | -25.96% | 限大额 | 开放赎回 | | 2024-11-01 | 1.1040 | 1.2310 | -1.34% | -3.66% | -4.58% | 11.52% | 11.40% | 20.39% | -28.82% | 限大额 | 开放赎回 | | 2024-10-31 | 1.1190 | 1.2460 | -1.06% | -1.15% | -3.28% | 12.35% | 12.01% | 22.03% | -28.32% | 限大额 | 开放赎回 | | 2024-10-30 | 1.1310 | 1.2580 | -0.79% | -0.70% | -2.25% | 17.57% | 11.43% | 23.34% | -27.55% | 限大额 | 开放赎回 | | 2024-10-29 | 1.1400 | 1.2670 | -1.30% | 0.00% | 7.14% | 17.40% | 13.43% | 24.32% | -26.97% | -- | -- | | 2024-10-28 | 1.1550 | 1.2820 | 0.79% | 2.94% | 8.55% | 17.50% | 14.93% | 25.95% | -26.15% | 限大额 | 开放赎回 | | 2024-10-25 | 1.1460 | 1.2730 | 1.24% | 2.50% | -- | 19.38% | 17.30% | 24.97% | -27.33% | -- | -- | | 2024-10-24 | 1.1320 | 1.2590 | -0.61% | 4.04% | 15.04% | -- | 14.57% | 23.45% | -28.08% | -- | -- | | 2024-10-23 | 1.1390 | 1.2660 | -0.09% | 4.30% | 18.52% | 17.79% | 16.58% | 24.21% | -27.64% | 限大额 | 开放赎回 | | 2024-10-22 | 1.1400 | 1.2670 | 1.60% | 3.73% | -- | 14.80% | 14.69% | 24.32% | -27.57% | 限大额 | 开放赎回 | | 2024-10-21 | 1.1220 | 1.2490 | 0.36% | -0.53% | -- | -- | 12.88% | 22.36% | -28.72% | 限大额 | 开放赎回 | | 2024-10-18 | 1.1180 | 1.2450 | 2.76% | 0.90% | 15.98% | -- | 10.47% | 21.92% | -28.88% | 限大额 | 开放赎回 | | 2024-10-17 | 1.0880 | 1.2150 | -0.37% | -4.48% | -- | 11.02% | 6.77% | 18.65% | -30.92% | 限大额 | 开放赎回 | | 2024-10-16 | 1.0920 | 1.2190 | -0.64% | -3.28% | -- | 10.86% | 6.95% | 19.08% | -30.67% | 限大额 | 开放赎回 | | 2024-10-15 | 1.0990 | 1.2260 | -2.57% | -10.21% | -- | 11.91% | 5.98% | 19.85% | -30.22% | 限大额 | 开放赎回 | | 2024-10-14 | 1.1280 | 1.2550 | 1.81% | -2.51% | -- | 13.37% | 8.78% | 23.01% | -28.38% | 限大额 | 开放赎回 | | 2024-10-11 | 1.1080 | 1.2350 | -2.72% | -4.24% | 14.94% | 12.15% | 7.36% | 20.83% | -29.74% | 限大额 | 开放赎回 | | 2024-10-10 | 1.1390 | 1.2660 | 0.89% | -1.56% | -- | -- | 11.12% | 24.21% | -27.77% | 限大额 | 开放赎回 | | 2024-10-09 | 1.1290 | 1.2560 | -7.76% | -2.42% | 18.59% | 16.87% | 8.98% | 23.12% | -28.41% | 限大额 | 开放赎回 | | 2024-10-08 | 1.2240 | 1.3510 | 5.79% | 5.79% | 27.37% | 28.98% | 18.26% | 33.48% | -22.38% | 限大额 | 开放赎回 | | 2024-09-30 | 1.1570 | 1.2840 | 8.74% | 20.40% | -- | 19.03% | 11.79% | 26.17% | -26.63% | 限大额 | 开放赎回 | | 2024-09-27 | 1.0640 | 1.1910 | 0.00% | -- | 13.68% | 9.80% | 2.50% | 16.03% | -32.66% | 限大额 | 开放赎回 | | 2024-09-24 | 0.9840 | 1.1110 | 2.39% | -- | 5.02% | -- | -4.00% | 7.31% | -37.96% | 限大额 | 开放赎回 | | 2024-09-23 | 0.9610 | 1.0880 | 0.00% | -- | 2.56% | -- | -6.24% | 4.80% | -39.56% | 限大额 | 开放赎回 | | 2024-09-18 | 0.9640 | 1.0910 | 0.00% | 0.00% | -- | -- | -7.22% | 5.13% | -39.60% | 限大额 | 开放赎回 | | 2024-09-12 | 0.9590 | 1.0860 | -0.52% | -1.64% | -1.13% | -7.34% | -8.49% | 4.58% | -40.25% | 限大额 | 开放赎回 | | 2024-09-11 | 0.9640 | 1.0910 | 0.00% | -0.62% | -- | -- | -8.02% | 5.13% | -39.94% | 限大额 | 开放赎回 | | 2024-09-09 | 0.9520 | 1.0790 | -0.94% | -- | -- | -7.66% | -8.55% | 3.82% | -40.65% | 限大额 | 开放赎回 | | 2024-09-06 | 0.9610 | 1.0880 | -1.44% | -- | -- | -7.06% | -10.19% | 4.80% | -39.86% | 限大额 | 开放赎回 | | 2024-09-05 | 0.9750 | 1.1020 | 0.52% | 2.96% | -- | -- | -9.64% | 6.32% | -38.79% | 限大额 | 开放赎回 | | 2024-09-04 | 0.9700 | 1.0970 | 0.21% | -- | -0.72% | -9.77% | -10.52% | 5.78% | -39.11% | 限大额 | 开放赎回 | | 2024-09-03 | 0.9680 | 1.0950 | 0.00% | 3.42% | -0.92% | -- | -9.79% | 5.56% | -39.23% | -- | -- | | 2024-08-29 | 0.9470 | 1.0740 | 0.00% | 1.94% | -2.47% | -- | -11.91% | 3.27% | -40.59% | -- | -- | | 2024-08-27 | 0.9360 | 1.0630 | 0.00% | -0.85% | -4.78% | -11.95% | -9.91% | 2.07% | -41.28% | 限大额 | 开放赎回 | | 2024-08-23 | 0.9370 | 1.0640 | 0.86% | -- | -3.10% | -- | -9.03% | 2.18% | -41.03% | 限大额 | 开放赎回 | | 2024-08-22 | 0.9290 | 1.0560 | -0.96% | -- | -6.45% | -14.77% | -11.52% | 1.31% | -41.42% | 限大额 | 开放赎回 | | 2024-08-21 | 0.9380 | 1.0650 | -0.64% | -2.19% | -- | -13.71% | -11.17% | 2.29% | -40.86% | 限大额 | 开放赎回 | | 2024-08-20 | 0.9440 | 1.0710 | -1.05% | -2.68% | -- | -- | -12.43% | 2.94% | -40.48% | 限大额 | 开放赎回 | | 2024-08-19 | 0.9540 | 1.0810 | 0.00% | -1.65% | -- | -13.11% | -11.50% | 4.03% | -40.00% | 限大额 | 开放赎回 | | 2024-08-14 | 0.9590 | 1.0860 | -1.13% | -- | -3.62% | -12.10% | -12.98% | 4.58% | -39.87% | 限大额 | 开放赎回 | | 2024-08-13 | 0.9700 | 1.0970 | 0.00% | -- | -2.51% | -- | -12.85% | 5.78% | -39.18% | 限大额 | 开放赎回 | | 2024-08-12 | 0.9700 | 1.0970 | 0.00% | -- | -2.51% | -11.66% | -12.85% | 5.78% | -39.11% | 限大额 | 开放赎回 | | 2024-08-08 | 0.9740 | 1.1010 | 0.00% | -1.62% | 2.63% | -10.15% | -12.88% | 6.22% | -38.43% | 限大额 | 开放赎回 | | 2024-08-02 | 0.9770 | 1.1040 | -1.31% | -0.61% | 1.24% | -- | -13.54% | 6.54% | -38.32% | 限大额 | 开放赎回 | | 2024-08-01 | 0.9900 | 1.1170 | -0.60% | 3.13% | 0.71% | -- | -13.01% | 7.96% | -37.30% | 限大额 | 开放赎回 | | 2024-07-31 | 0.9960 | 1.1230 | 3.53% | -- | 2.47% | -- | -13.77% | 8.62% | -36.92% | 限大额 | 开放赎回 | | 2024-07-30 | 0.9620 | 1.0890 | -0.93% | -0.52% | -1.03% | -- | -16.20% | 4.91% | -39.08% | 限大额 | 开放赎回 | | 2024-07-29 | 0.9710 | 1.0980 | -1.22% | -2.22% | -0.10% | -- | -15.42% | 5.89% | -38.51% | 限大额 | 开放赎回 | | 2024-07-26 | 0.9830 | 1.1100 | 2.40% | -- | -- | -- | -13.39% | 7.20% | -37.94% | 限大额 | 开放赎回 | | 2024-07-25 | 0.9600 | 1.0870 | 0.00% | -- | -- | -- | -15.34% | 4.69% | -39.62% | 限大额 | 开放赎回 | | 2024-07-23 | 0.9670 | 1.0940 | -2.62% | -1.83% | -- | -5.29% | -13.43% | 5.45% | -39.18% | 限大额 | 开放赎回 | | 2024-07-22 | 0.9930 | 1.1200 | 0.00% | 1.12% | -- | -- | -11.10% | 8.29% | -37.59% | 限大额 | 开放赎回 | | 2024-07-17 | 0.9800 | 1.1070 | -0.51% | -- | -- | -4.58% | -13.88% | 6.87% | -38.21% | 限大额 | 开放赎回 | | 2024-07-16 | 0.9850 | 1.1120 | 0.31% | 1.97% | -5.01% | -1.70% | -13.67% | 7.42% | -37.89% | 限大额 | 开放赎回 | | 2024-07-15 | 0.9820 | 1.1090 | -1.31% | 3.48% | -5.30% | -3.63% | -13.94% | 7.09% | -38.08% | 限大额 | 开放赎回 | | 2024-07-12 | 0.9950 | 1.1220 | 0.71% | -- | -3.86% | -- | -12.87% | 8.51% | -37.07% | 限大额 | 开放赎回 | | 2024-07-11 | 0.9880 | 1.1150 | 0.00% | 3.56% | -- | -2.76% | -13.71% | 7.74% | -37.27% | 限大额 | 开放赎回 | | 2024-07-09 | 0.9660 | 1.0930 | 1.79% | 0.10% | -6.30% | -6.21% | -14.36% | 5.34% | -38.67% | 限大额 | 开放赎回 | | 2024-07-08 | 0.9490 | 1.0760 | 0.00% | -3.46% | -7.95% | -7.50% | -15.87% | 3.49% | -39.71% | 限大额 | 开放赎回 | | 2024-07-04 | 0.9540 | 1.0810 | -0.52% | -1.55% | -11.26% | -8.80% | -17.76% | 4.03% | -39.35% | 限大额 | 开放赎回 | | 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 |
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