|
| 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 | | 2025-03-24 | 1.6030 | 1.6030 | 0.00% | -- | -6.64% | -- | 2.02% | -- | -3.98% | 限大额 | 开放赎回 | | 2025-03-18 | 1.6681 | 1.6681 | 0.00% | 0.83% | 3.20% | -- | -- | -- | -0.50% | 限大额 | 开放赎回 | | 2025-03-14 | 1.6326 | 1.6326 | 2.18% | -- | 0.01% | 10.79% | -- | -- | -1.92% | 限大额 | 开放赎回 | | 2025-03-13 | 1.5977 | 1.5977 | 0.00% | -- | -- | 8.42% | -- | -- | -5.66% | 限大额 | 开放赎回 | | 2025-03-11 | 1.6544 | 1.6544 | 0.00% | -- | 2.96% | 10.63% | -- | -- | -2.31% | 限大额 | 开放赎回 | | 2025-02-27 | 1.6927 | 1.6927 | 0.00% | 0.69% | 15.65% | 18.35% | -- | -- | -1.83% | 限大额 | 开放赎回 | | 2025-02-25 | 1.7008 | 1.7008 | -0.94% | 5.23% | 13.18% | 23.19% | 26.97% | -- | -1.36% | 限大额 | 开放赎回 | | 2025-02-24 | 1.7170 | 1.7170 | 0.00% | -- | 14.25% | 23.25% | 28.18% | -- | 1.43% | 限大额 | 开放赎回 | | 2025-02-20 | 1.6811 | 1.6811 | 0.00% | -- | 17.02% | 15.51% | 30.51% | -- | 1.68% | 限大额 | 开放赎回 | | 2025-02-18 | 1.6163 | 1.6163 | 0.00% | 0.58% | -- | 14.84% | 29.55% | -- | -2.24% | 限大额 | 开放赎回 | | 2025-02-14 | 1.6325 | 1.6325 | 0.00% | 3.09% | -- | 8.96% | 30.85% | -- | 3.56% | 限大额 | 开放赎回 | | 2025-02-12 | 1.6687 | 1.6687 | 3.85% | 12.58% | 22.27% | 7.57% | 33.75% | -- | 6.26% | 限大额 | 开放赎回 | | 2025-02-11 | 1.6069 | 1.6069 | 1.09% | 9.79% | 17.74% | 2.97% | 28.80% | -- | 2.32% | 限大额 | 开放赎回 | | 2025-02-10 | 1.5896 | 1.5896 | 0.39% | 8.61% | 16.47% | 5.84% | 27.41% | -- | -1.78% | 限大额 | 开放赎回 | | 2025-02-07 | 1.5835 | 1.5835 | 0.00% | 8.19% | -- | 4.55% | 33.47% | -- | -7.48% | 限大额 | 开放赎回 | | 2025-02-05 | 1.4822 | 1.4822 | 1.27% | 1.27% | -- | -3.42% | 38.87% | -- | -12.69% | 限大额 | 开放赎回 | | 2025-01-27 | 1.4636 | 1.4636 | -2.61% | 1.88% | -1.25% | -0.18% | 7.65% | -- | -14.67% | 限大额 | 开放赎回 | | 2025-01-24 | 1.5028 | 1.5028 | 0.00% | -- | -- | 3.04% | -- | -- | -16.65% | 限大额 | 开放赎回 | | 2025-01-21 | 1.4780 | 1.4780 | 2.88% | -- | -1.04% | -0.09% | 3.36% | -- | -15.45% | 限大额 | 开放赎回 | | 2025-01-20 | 1.4366 | 1.4366 | 0.00% | 6.52% | -3.81% | -1.95% | 0.47% | -- | -18.25% | 限大额 | 开放赎回 | | 2025-01-13 | 1.3487 | 1.3487 | -1.18% | -- | -8.48% | -0.68% | -10.17% | -- | -25.76% | 限大额 | 开放赎回 | | 2025-01-10 | 1.3648 | 1.3648 | -1.15% | -- | -- | -4.55% | -9.03% | -- | -24.98% | 限大额 | 开放赎回 | | 2025-01-09 | 1.3807 | 1.3807 | 0.47% | -- | -4.36% | -3.56% | -9.78% | -- | -25.56% | 限大额 | 开放赎回 | | 2025-01-08 | 1.3742 | 1.3742 | 0.00% | -4.06% | -5.18% | -19.23% | -10.53% | -- | -25.91% | 限大额 | 开放赎回 | | 2024-12-31 | 1.4324 | 1.4324 | 0.00% | -- | 0.38% | -16.49% | -16.57% | -14.72% | -27.79% | 限大额 | 开放赎回 | | 2024-12-27 | 1.4822 | 1.4822 | 0.00% | -0.76% | 3.64% | -3.72% | -11.32% | -11.76% | -25.45% | 限大额 | 开放赎回 | | 2024-12-25 | 1.4550 | 1.4550 | 0.00% | -- | 5.39% | -- | -13.44% | -13.38% | -27.93% | 限大额 | 开放赎回 | | 2024-12-20 | 1.4935 | 1.4935 | 0.85% | 1.35% | 2.62% | -- | -12.30% | -11.09% | -23.05% | 限大额 | 开放赎回 | | 2024-12-19 | 1.4809 | 1.4809 | 0.00% | -0.72% | 2.07% | -- | -14.43% | -11.84% | -25.61% | 限大额 | 开放赎回 | | 2024-12-17 | 1.4348 | 1.4348 | 0.00% | -- | -2.16% | -- | -17.62% | -14.58% | -27.93% | 限大额 | 开放赎回 | | 2024-12-13 | 1.4736 | 1.4736 | -1.21% | 1.68% | -4.59% | -- | -16.79% | -12.27% | -28.86% | 限大额 | 开放赎回 | | 2024-12-12 | 1.4916 | 1.4916 | -0.26% | 3.44% | -3.85% | 8.25% | -16.47% | -11.20% | -27.32% | 限大额 | 开放赎回 | | 2024-12-11 | 1.4955 | 1.4955 | 0.00% | 4.00% | -4.17% | 6.78% | -16.28% | -10.97% | -27.13% | 限大额 | 开放赎回 | | 2024-12-09 | 1.4436 | 1.4436 | -0.39% | -2.23% | -3.88% | 1.95% | -17.64% | -14.06% | -29.47% | 限大额 | 开放赎回 | | 2024-12-06 | 1.4492 | 1.4492 | 0.50% | 1.56% | -3.82% | 1.14% | -16.58% | -13.72% | -25.90% | 限大额 | 开放赎回 | | 2024-12-05 | 1.4420 | 1.4420 | 0.28% | 2.02% | -6.04% | -1.61% | -16.71% | -14.15% | -26.69% | 限大额 | 开放赎回 | | 2024-12-04 | 1.4380 | 1.4380 | -1.42% | 0.55% | -1.32% | -2.02% | -19.51% | -14.39% | -26.90% | -- | -- | | 2024-12-03 | 1.4587 | 1.4587 | -1.21% | 7.40% | 1.52% | -2.28% | -18.56% | -13.16% | -25.85% | 限大额 | 开放赎回 | | 2024-12-02 | 1.4766 | 1.4766 | 3.48% | 6.95% | 2.77% | -- | -17.56% | -12.09% | -24.73% | 限大额 | 开放赎回 | | 2024-11-29 | 1.4270 | 1.4270 | 0.96% | 2.43% | -3.46% | -3.35% | -20.96% | -15.05% | -27.73% | 限大额 | 开放赎回 | | 2024-11-28 | 1.4135 | 1.4135 | -1.17% | -2.23% | -4.54% | -- | -21.16% | -15.85% | -28.43% | 限大额 | 开放赎回 | | 2024-11-27 | 1.4302 | 1.4302 | 5.30% | -1.73% | -2.46% | 0.04% | -19.59% | -14.86% | -27.59% | 限大额 | 开放赎回 | | 2024-11-26 | 1.3582 | 1.3582 | -1.62% | -6.39% | -7.37% | -- | -20.86% | -19.14% | -31.23% | 限大额 | 开放赎回 | | 2024-11-25 | 1.3806 | 1.3806 | -0.90% | -1.90% | -5.84% | -6.23% | -19.56% | -17.81% | -30.53% | 限大额 | 开放赎回 | | 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 |
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