|
| 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 | | 2024-05-17 | 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 | | 2023-11-09 | 0.9639 | 1.4508 | 0.06% | 0.64% | -0.11% | -1.04% | -17.17% | -3.32% | -23.91% | 限大额 | 开放赎回 | | 2023-11-08 | 0.9633 | 1.4502 | 0.02% | 0.43% | -0.22% | -1.18% | -17.63% | -3.38% | -23.57% | 限大额 | 开放赎回 | | 2023-11-07 | 0.9631 | 1.4500 | 0.11% | 0.33% | -0.24% | -1.30% | -17.89% | -3.40% | -23.59% | 限大额 | 开放赎回 | | 2023-11-06 | 0.9620 | 1.4489 | 0.27% | 0.23% | -0.35% | -1.42% | -18.11% | -3.51% | -23.68% | 限大额 | 开放赎回 | | 2023-11-03 | 0.9594 | 1.4463 | 0.17% | 0.06% | -0.62% | -1.62% | -17.60% | -3.77% | -23.52% | 限大额 | 开放赎回 | | 2023-11-02 | 0.9578 | 1.4447 | -0.15% | 0.15% | -0.79% | -1.66% | -17.67% | -3.93% | -23.47% | 限大额 | 开放赎回 | | 2023-11-01 | 0.9592 | 1.4461 | -0.07% | 0.57% | -0.64% | -1.55% | -17.51% | -3.79% | -23.14% | 限大额 | 开放赎回 | | 2023-10-31 | 0.9599 | 1.4468 | 0.01% | 0.66% | -0.57% | -1.54% | -17.08% | -3.72% | -23.08% | 限大额 | 开放赎回 | | 2023-10-30 | 0.9598 | 1.4467 | 0.10% | 1.04% | -0.58% | -1.54% | -17.09% | -3.73% | -23.09% | 限大额 | 开放赎回 | | 2023-10-27 | 0.9588 | 1.4457 | 0.25% | 0.65% | -0.56% | -1.57% | -17.59% | -3.83% | -23.07% | 限大额 | 开放赎回 | | 2023-10-26 | 0.9564 | 1.4433 | 0.27% | 0.15% | -0.74% | -1.83% | -18.36% | -4.07% | -23.09% | 限大额 | 开放赎回 | | 2023-10-25 | 0.9538 | 1.4407 | 0.02% | -0.42% | -1.02% | -2.17% | -18.50% | -4.33% | -23.24% | 限大额 | 开放赎回 | | 2023-10-24 | 0.9536 | 1.4405 | 0.39% | -0.83% | -1.08% | -2.19% | -18.64% | -4.35% | -23.26% | 限大额 | 开放赎回 | | 2023-10-23 | 0.9499 | 1.4368 | -0.28% | -1.09% | -1.46% | -2.47% | -19.27% | -4.72% | -23.56% | 限大额 | 开放赎回 | | 2023-10-20 | 0.9526 | 1.4395 | -0.25% | -0.92% | -1.06% | -2.20% | -18.57% | -4.45% | -23.99% | 限大额 | 开放赎回 | | 2023-10-19 | 0.9550 | 1.4419 | -0.29% | -0.79% | -0.91% | -2.11% | -18.70% | -4.21% | -23.53% | 限大额 | 开放赎回 | | 2023-10-18 | 0.9578 | 1.4447 | -0.40% | -0.53% | -0.72% | -1.83% | -18.92% | -3.93% | -23.59% | 限大额 | 开放赎回 | | 2023-10-17 | 0.9616 | 1.4485 | 0.12% | -0.16% | -0.27% | -1.42% | -18.25% | -3.55% | -23.29% | 限大额 | 开放赎回 | | 2023-10-16 | 0.9604 | 1.4473 | -0.10% | -0.48% | -0.39% | -1.60% | -18.47% | -3.67% | -23.38% | 限大额 | 开放赎回 | | 2023-10-13 | 0.9614 | 1.4483 | -0.12% | -0.41% | -0.26% | -1.54% | -17.79% | -3.57% | -23.52% | 限大额 | 开放赎回 | | 2023-10-12 | 0.9626 | 1.4495 | -0.03% | -0.29% | -0.18% | -1.32% | -17.75% | -3.45% | -23.35% | 限大额 | 开放赎回 | | 2023-10-11 | 0.9629 | 1.4498 | -0.02% | -0.26% | -0.21% | -1.43% | -17.32% | -3.42% | -22.80% | 限大额 | 开放赎回 | | 2023-10-10 | 0.9631 | 1.4500 | -0.20% | -0.24% | -0.03% | -1.39% | -17.24% | -3.40% | -22.79% | 限大额 | 开放赎回 | | 2023-10-09 | 0.9650 | 1.4519 | -0.04% | -0.04% | 0.17% | -1.13% | -17.56% | -3.21% | -22.63% | 限大额 | 开放赎回 | | 2023-09-28 | 0.9654 | 1.4523 | 0.12% | 0.42% | 0.04% | -1.24% | -18.13% | -3.17% | -21.93% | 限大额 | 开放赎回 | | 2023-09-27 | 0.9642 | 1.4511 | 0.07% | 0.15% | -0.11% | -1.35% | -18.96% | -3.29% | -21.86% | 限大额 | 开放赎回 | | 2023-09-26 | 0.9635 | 1.4504 | -0.01% | -0.03% | -0.19% | -1.35% | -18.47% | -3.36% | -21.91% | 限大额 | 开放赎回 | | 2023-09-25 | 0.9636 | 1.4505 | -0.04% | -0.11% | -0.18% | -1.74% | -18.26% | -3.35% | -21.91% | 限大额 | 开放赎回 | | 2023-09-22 | 0.9640 | 1.4509 | 0.27% | -0.02% | -0.44% | -1.70% | -18.73% | -3.31% | -22.09% | 限大额 | 开放赎回 | | 2023-09-21 | 0.9614 | 1.4483 | -0.15% | -0.32% | -0.61% | -1.97% | -18.73% | -3.57% | -22.41% | 限大额 | 开放赎回 | | 2023-09-20 | 0.9628 | 1.4497 | -0.10% | -0.11% | -0.83% | -2.41% | -18.87% | -3.43% | -22.40% | 限大额 | 开放赎回 | | 2023-09-19 | 0.9638 | 1.4507 | -0.09% | -0.05% | -0.73% | -2.40% | -18.43% | -3.33% | -22.32% | 限大额 | 开放赎回 | | 2023-09-18 | 0.9647 | 1.4516 | 0.05% | -0.02% | -0.64% | -2.11% | -18.53% | -3.24% | -22.25% | 限大额 | 开放赎回 | | 2023-09-15 | 0.9642 | 1.4511 | -0.03% | 0.08% | -0.80% | -2.17% | -18.87% | -3.29% | -22.22% | 限大额 | 开放赎回 | | 2023-09-14 | 0.9645 | 1.4514 | 0.06% | 0.00% | -0.81% | -2.23% | -19.96% | -3.26% | -22.04% | 限大额 | 开放赎回 | | 2023-09-13 | 0.9639 | 1.4508 | -0.04% | -0.45% | -0.95% | -2.22% | -20.17% | -3.32% | -21.89% | 限大额 | 开放赎回 | | 2023-09-12 | 0.9643 | 1.4512 | -0.06% | -0.49% | -0.90% | -2.00% | -20.10% | -3.28% | -21.86% | 限大额 | 开放赎回 | | 2023-09-11 | 0.9649 | 1.4518 | 0.16% | -0.52% | -0.84% | -1.92% | -20.05% | -3.22% | -21.81% | 限大额 | 开放赎回 | | 2023-09-08 | 0.9634 | 1.4503 | -0.11% | -0.61% | -1.17% | -1.83% | -20.29% | -3.37% | -21.77% | 限大额 | 开放赎回 | | 2023-09-07 | 0.9645 | 1.4514 | -0.39% | -0.45% | -1.16% | -1.78% | -20.53% | -3.26% | -21.73% | 限大额 | 开放赎回 | | 2023-09-06 | 0.9683 | 1.4552 | -0.07% | -0.07% | -0.78% | -1.25% | -19.80% | -2.88% | -21.91% | 限大额 | 开放赎回 | | 2023-09-05 | 0.9690 | 1.4559 | -0.09% | -0.01% | -0.71% | -1.40% | -19.11% | -2.81% | -21.85% | 限大额 | 开放赎回 | | 2023-09-04 | 0.9699 | 1.4568 | 0.06% | 0.51% | -0.61% | -1.22% | -18.67% | -2.72% | -21.78% | 限大额 | 开放赎回 | | 2023-09-01 | 0.9693 | 1.4562 | 0.04% | 0.41% | -0.51% | -1.38% | -18.86% | -2.78% | -22.05% | 限大额 | 开放赎回 | | 2023-08-31 | 0.9689 | 1.4558 | -0.01% | 0.44% | -0.62% | -1.48% | -18.71% | -2.82% | -21.93% | 限大额 | 开放赎回 | | 2023-08-30 | 0.9690 | 1.4559 | -0.01% | 0.51% | -0.59% | -1.50% | -19.80% | -2.81% | -22.04% | 限大额 | 开放赎回 | | 2023-08-29 | 0.9691 | 1.4560 | 0.42% | 0.08% | -0.58% | -1.39% | -20.09% | -2.80% | -22.03% | 限大额 | 开放赎回 | | 2023-08-28 | 0.9650 | 1.4519 | -0.03% | -0.24% | -1.01% | -1.71% | -20.23% | -3.21% | -22.36% | 限大额 | 开放赎回 | | 2023-08-25 | 0.9653 | 1.4522 | 0.06% | -0.58% | -0.99% | -1.56% | -20.35% | -3.18% | -21.90% | 限大额 | 开放赎回 | | 2023-08-24 | 0.9647 | 1.4516 | 0.06% | -0.81% | -1.06% | -1.65% | -20.87% | -3.24% | -21.95% | 限大额 | 开放赎回 | | 2023-08-23 | 0.9641 | 1.4510 | -0.43% | -0.66% | -1.02% | -1.93% | -22.02% | -3.30% | -21.42% | 限大额 | 开放赎回 | | 2023-08-22 | 0.9683 | 1.4552 | 0.10% | -0.38% | -0.59% | -1.79% | -21.34% | -2.88% | -21.08% | 限大额 | 开放赎回 | | 2023-08-21 | 0.9673 | 1.4542 | -0.37% | -0.52% | -0.69% | -1.79% | -21.27% | -2.98% | -21.16% | 限大额 | 开放赎回 | | 2023-08-18 | 0.9709 | 1.4578 | -0.17% | -0.23% | -0.49% | -1.50% | -21.80% | -2.62% | -21.49% | 限大额 | 开放赎回 | | 2023-08-17 | 0.9726 | 1.4595 | 0.22% | -0.28% | -0.30% | -1.16% | -21.32% | -2.45% | -21.07% | 限大额 | 开放赎回 | | 2023-08-16 | 0.9705 | 1.4574 | -0.15% | -0.36% | -0.56% | -1.33% | -21.28% | -2.66% | -20.79% | 限大额 | 开放赎回 | | 2023-08-15 | 0.9720 | 1.4589 | -0.04% | -0.29% | -0.41% | -1.17% | -20.54% | -2.51% | -20.67% | 限大额 | 开放赎回 | | 2023-08-14 | 0.9724 | 1.4593 | -0.07% | -0.35% | -0.37% | -1.13% | -19.74% | -2.47% | -20.63% | 限大额 | 开放赎回 | | 2023-08-11 | 0.9731 | 1.4600 | -0.23% | -0.29% | -0.39% | -1.18% | -20.00% | -2.40% | -20.50% | 限大额 | 开放赎回 | | 2023-08-10 | 0.9753 | 1.4622 | 0.13% | 0.01% | -0.14% | -1.09% | -19.83% | -2.18% | -20.42% | 限大额 | 开放赎回 | | 2023-08-09 | 0.9740 | 1.4609 | -0.08% | 0.00% | -0.20% | -1.75% | -20.05% | -2.31% | -20.72% | 限大额 | 开放赎回 | | 2023-08-08 | 0.9748 | 1.4617 | -0.10% | 0.05% | -0.12% | -2.18% | -19.58% | -2.23% | -20.66% | 限大额 | 开放赎回 | | 2023-08-07 | 0.9758 | 1.4627 | -0.01% | 0.09% | -0.02% | -2.06% | -19.16% | -2.13% | -20.58% | 限大额 | 开放赎回 | | 2023-08-04 | 0.9759 | 1.4628 | 0.07% | 0.11% | -0.15% | -2.83% | -19.09% | -2.12% | -20.74% | 限大额 | 开放赎回 | | 2023-08-03 | 0.9752 | 1.4621 | 0.12% | 0.11% | -0.23% | -2.69% | -19.27% | -2.19% | -20.97% | 限大额 | 开放赎回 | | 2023-08-02 | 0.9740 | 1.4609 | -0.03% | -0.02% | -0.34% | -2.81% | -19.69% | -2.31% | -20.71% | 限大额 | 开放赎回 | | 2023-08-01 | 0.9743 | 1.4612 | -0.06% | -0.07% | -0.31% | -2.78% | -20.09% | -2.28% | -20.69% | 限大额 | 开放赎回 | | 2023-07-31 | 0.9749 | 1.4618 | 0.01% | -0.01% | -0.25% | -2.72% | -19.51% | -2.22% | -20.64% | 限大额 | 开放赎回 | | 2023-07-28 | 0.9748 | 1.4617 | 0.07% | 0.08% | -0.28% | -2.73% | -19.47% | -2.23% | -19.80% | 限大额 | 开放赎回 | | 2023-07-27 | 0.9741 | 1.4610 | -0.01% | 0.01% | -0.34% | -2.12% | -19.77% | -2.30% | -19.46% | 限大额 | 开放赎回 | | 2023-07-26 | 0.9742 | 1.4611 | -0.08% | -0.14% | -0.26% | -2.03% | -19.31% | -2.29% | -19.45% | 限大额 | 开放赎回 | | 2023-07-25 | 0.9750 | 1.4619 | 0.00% | -0.07% | -0.58% | -2.38% | -18.90% | -2.21% | -19.39% | 限大额 | 开放赎回 | | 2023-07-24 | 0.9750 | 1.4619 | 0.10% | -0.05% | -0.58% | -2.47% | -19.53% | -2.21% | -19.39% | 限大额 | 开放赎回 | | 2023-07-21 | 0.9740 | 1.4609 | 0.00% | -0.20% | -0.68% | -2.94% | -19.72% | -2.31% | -20.31% | 限大额 | 开放赎回 | | 2023-07-20 | 0.9740 | 1.4609 | -0.16% | -0.25% | -1.28% | -3.78% | -20.16% | -2.31% | -20.06% | 限大额 | 开放赎回 | | 2023-07-19 | 0.9756 | 1.4625 | -0.01% | 0.01% | -1.21% | -3.25% | -19.62% | -2.15% | -19.29% | 限大额 | 开放赎回 | | 2023-07-18 | 0.9757 | 1.4626 | 0.02% | -0.12% | -0.99% | -3.43% | -20.00% | -2.14% | -19.28% | 限大额 | 开放赎回 | | 2023-07-17 | 0.9755 | 1.4624 | -0.05% | -0.12% | -1.01% | -3.32% | -19.96% | -2.16% | -19.30% | 限大额 | 开放赎回 | | 2023-07-14 | 0.9760 | 1.4629 | -0.04% | 0.00% | -1.06% | -2.97% | -19.84% | -2.11% | -19.03% | 限大额 | 开放赎回 | | 2023-07-13 | 0.9764 | 1.4633 | 0.09% | 0.02% | -0.95% | -2.76% | -19.21% | -2.07% | -19.09% | 限大额 | 开放赎回 | | 2023-07-12 | 0.9755 | 1.4624 | -0.14% | -0.06% | -0.86% | -3.28% | -18.91% | -2.16% | -18.52% | 限大额 | 开放赎回 | | 2023-07-11 | 0.9769 | 1.4638 | 0.02% | -0.05% | -0.70% | -3.08% | -18.90% | -2.02% | -18.40% | 限大额 | 开放赎回 | | 2023-07-10 | 0.9767 | 1.4636 | 0.07% | -0.07% | -0.72% | -3.17% | -19.20% | -2.04% | -18.42% | 限大额 | 开放赎回 | | 2023-07-07 | 0.9760 | 1.4629 | -0.02% | -0.13% | -0.61% | -3.99% | -19.77% | -2.11% | -17.75% | 限大额 | 开放赎回 | | 2023-07-06 | 0.9762 | 1.4631 | 0.01% | -0.08% | -0.45% | -3.83% | -19.27% | -2.09% | -17.41% | 限大额 | 开放赎回 | | 2023-07-05 | 0.9761 | 1.4630 | -0.13% | -0.14% | -0.68% | -3.62% | -19.48% | -2.10% | -16.64% | 限大额 | 开放赎回 | | 2023-07-04 | 0.9774 | 1.4643 | 0.00% | 0.00% | -0.46% | -3.50% | -19.40% | -1.97% | -16.53% | 限大额 | 开放赎回 | | 2023-07-03 | 0.9774 | 1.4643 | 0.01% | 0.07% | -0.46% | -3.40% | -18.89% | -1.97% | -16.53% | 限大额 | 开放赎回 | | 2023-06-30 | 0.9773 | 1.4642 | 0.03% | -0.35% | -0.66% | -2.33% | -18.83% | -1.98% | -15.95% | 限大额 | 开放赎回 | | 2023-06-29 | 0.9770 | 1.4639 | -0.05% | -0.38% | -0.59% | -2.02% | -18.08% | -2.01% | -15.56% | 限大额 | 开放赎回 | | 2023-06-28 | 0.9775 | 1.4644 | 0.01% | -0.33% | -0.44% | -1.96% | -18.83% | -1.96% | -15.51% | 限大额 | 开放赎回 | | 2023-06-27 | 0.9774 | 1.4643 | 0.07% | -0.93% | -0.45% | -2.31% | -18.79% | -1.97% | -15.52% | 限大额 | 开放赎回 | | 2023-06-26 | 0.9767 | 1.4636 | -0.41% | -1.09% | -0.52% | -2.46% | -18.43% | -2.04% | -15.58% | 限大额 | 开放赎回 | | 2023-06-21 | 0.9807 | 1.4676 | -0.60% | -0.59% | -0.43% | -1.65% | -16.87% | -1.63% | -15.02% | 限大额 | 开放赎回 | | 2023-06-20 | 0.9866 | 1.4735 | -0.09% | 0.08% | 0.17% | -0.93% | -16.58% | -1.04% | -14.51% | 限大额 | 开放赎回 | | 2023-06-19 | 0.9875 | 1.4744 | 0.20% | 0.36% | 0.26% | -1.32% | -16.27% | -0.95% | -14.43% | 限大额 | 开放赎回 | | 2023-06-16 | 0.9855 | 1.4724 | -0.01% | 0.17% | 0.19% | -1.44% | -15.68% | -1.15% | -14.25% | 限大额 | 开放赎回 | | 2023-06-15 | 0.9856 | 1.4725 | -0.09% | 0.43% | 0.21% | -1.87% | -15.49% | -1.14% | -13.96% | 限大额 | 开放赎回 | | 2023-06-14 | 0.9865 | 1.4734 | 0.07% | 0.46% | 0.31% | -1.82% | -15.80% | -1.05% | -14.05% | 限大额 | 开放赎回 | | 2023-06-13 | 0.9858 | 1.4727 | 0.18% | 0.53% | 0.23% | -2.20% | -16.05% | -1.12% | -14.11% | 限大额 | 开放赎回 | | 2023-06-12 | 0.9840 | 1.4709 | 0.02% | 0.12% | 0.05% | -1.85% | -16.08% | -1.30% | -14.26% | 限大额 | 开放赎回 | | 2023-06-09 | 0.9838 | 1.4707 | 0.24% | 0.19% | -0.76% | -2.35% | -15.61% | -1.32% | -14.15% | 限大额 | 开放赎回 | | 2023-06-08 | 0.9814 | 1.4683 | -0.06% | -0.15% | -1.52% | -2.59% | -16.05% | -1.56% | -14.21% | 限大额 | 开放赎回 | | 2023-06-07 | 0.9820 | 1.4689 | 0.14% | -0.15% | -1.44% | -2.47% | -15.78% | -1.50% | -14.12% | 限大额 | 开放赎回 | | 2023-06-06 | 0.9806 | 1.4675 | -0.22% | -0.33% | -1.58% | -3.17% | -15.95% | -1.64% | -14.24% | 限大额 | 开放赎回 | | 2023-06-05 | 0.9828 | 1.4697 | 0.09% | 0.00% | -1.36% | -2.93% | -15.25% | -1.42% | -14.05% | 限大额 | 开放赎回 | | 2023-06-02 | 0.9819 | 1.4688 | -0.10% | 0.01% | -2.03% | -3.12% | -15.33% | -1.51% | -14.30% | 限大额 | 开放赎回 | | 2023-06-01 | 0.9829 | 1.4698 | -0.06% | 0.23% | -1.93% | -3.09% | -15.07% | -1.41% | -14.35% | 限大额 | 开放赎回 | | 2023-05-31 | 0.9835 | 1.4704 | -0.03% | 0.27% | -1.87% | -2.83% | -15.03% | -1.35% | -14.00% | 限大额 | 开放赎回 | | 2023-05-30 | 0.9838 | 1.4707 | 0.10% | 0.07% | -1.84% | -2.80% | -14.78% | -1.32% | -13.97% | 限大额 | 开放赎回 | | 2023-05-29 | 0.9828 | 1.4697 | 0.10% | -0.31% | -1.94% | -2.89% | -14.84% | -1.42% | -14.06% | 限大额 | 开放赎回 | | 2023-05-26 | 0.9818 | 1.4687 | 0.12% | -0.31% | -1.27% | -3.04% | -14.94% | -1.52% | -14.21% | 限大额 | 开放赎回 | | 2023-05-25 | 0.9806 | 1.4675 | -0.03% | -0.52% | -1.82% | -3.16% | -14.86% | -1.64% | -14.17% | 限大额 | 开放赎回 | | 2023-05-24 | 0.9809 | 1.4678 | -0.22% | -0.32% | -1.88% | -3.13% | -14.68% | -1.61% | -14.06% | 限大额 | 开放赎回 | | 2023-05-23 | 0.9831 | 1.4700 | -0.28% | -0.05% | -2.03% | -3.29% | -14.89% | -1.39% | -13.87% | 限大额 | 开放赎回 | | 2023-05-22 | 0.9859 | 1.4728 | 0.10% | 0.24% | -1.75% | -2.91% | -14.54% | -1.11% | -13.62% | 限大额 | 开放赎回 | | 2023-05-19 | 0.9849 | 1.4718 | -0.08% | 0.14% | -2.33% | -2.78% | -14.44% | -1.21% | -14.28% | 限大额 | 开放赎回 |
|