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| 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 | | 2024-05-14 | 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 | | 2023-09-27 | 0.8498 | 0.8498 | 1.19% | 1.02% | -0.07% | -24.37% | -44.54% | -37.98% | -55.62% | 限大额 | 开放赎回 | | 2023-09-26 | 0.8398 | 0.8398 | -0.66% | -0.86% | -1.25% | -25.78% | -44.20% | -38.71% | -56.14% | 限大额 | 开放赎回 | | 2023-09-25 | 0.8454 | 0.8454 | 0.77% | -1.08% | -0.59% | -29.57% | -42.92% | -38.31% | -55.85% | 限大额 | 开放赎回 | | 2023-09-22 | 0.8389 | 0.8389 | 1.26% | -1.13% | -4.05% | -30.11% | -44.45% | -38.78% | -56.34% | 限大额 | 开放赎回 | | 2023-09-21 | 0.8285 | 0.8285 | -1.51% | -1.69% | -4.09% | -30.98% | -44.08% | -39.54% | -56.98% | 限大额 | 开放赎回 | | 2023-09-20 | 0.8412 | 0.8412 | -0.70% | -0.10% | -3.72% | -34.25% | -44.11% | -38.61% | -57.05% | 限大额 | 开放赎回 | | 2023-09-19 | 0.8471 | 0.8471 | -0.88% | 0.24% | -3.04% | -33.38% | -43.19% | -38.18% | -56.75% | 限大额 | 开放赎回 | | 2023-09-18 | 0.8546 | 0.8546 | 0.72% | 0.66% | -2.19% | -31.54% | -43.11% | -37.63% | -56.37% | 限大额 | 开放赎回 | | 2023-09-15 | 0.8485 | 0.8485 | 0.69% | 0.74% | -5.84% | -30.69% | -43.56% | -38.08% | -56.69% | 限大额 | 开放赎回 | | 2023-09-14 | 0.8427 | 0.8427 | 0.08% | 0.29% | -6.58% | -31.65% | -46.53% | -38.50% | -56.74% | 限大额 | 开放赎回 | | 2023-09-13 | 0.8420 | 0.8420 | -0.37% | -0.67% | -6.52% | -30.36% | -46.29% | -38.55% | -56.18% | 限大额 | 开放赎回 | | 2023-09-12 | 0.8451 | 0.8451 | -0.46% | -0.62% | -6.17% | -28.88% | -46.85% | -38.33% | -56.02% | 限大额 | 开放赎回 | | 2023-09-11 | 0.8490 | 0.8490 | 0.80% | -1.72% | -5.74% | -28.91% | -46.60% | -38.04% | -55.82% | 限大额 | 开放赎回 | | 2023-09-08 | 0.8423 | 0.8423 | 0.24% | -1.83% | -8.80% | -28.45% | -47.87% | -38.53% | -55.98% | 限大额 | 开放赎回 | | 2023-09-07 | 0.8403 | 0.8403 | -0.87% | -2.53% | -10.12% | -30.75% | -47.87% | -38.68% | -56.44% | 限大额 | 开放赎回 | | 2023-09-06 | 0.8477 | 0.8477 | -0.32% | -3.52% | -9.51% | -28.63% | -46.86% | -38.14% | -57.11% | 限大额 | 开放赎回 | | 2023-09-05 | 0.8504 | 0.8504 | -1.56% | -2.69% | -9.22% | -29.92% | -44.80% | -37.94% | -56.98% | 限大额 | 开放赎回 | | 2023-09-04 | 0.8639 | 0.8639 | 0.69% | 1.64% | -7.78% | -28.05% | -43.20% | -36.96% | -56.29% | 限大额 | 开放赎回 | | 2023-09-01 | 0.8580 | 0.8580 | -0.48% | 0.89% | -7.86% | -29.65% | -43.50% | -37.39% | -57.16% | 限大额 | 开放赎回 | | 2023-08-31 | 0.8621 | 0.8621 | -1.88% | 0.05% | -6.92% | -29.43% | -43.28% | -37.09% | -56.43% | 限大额 | 开放赎回 | | 2023-08-30 | 0.8786 | 0.8786 | 0.54% | 2.63% | -4.94% | -27.47% | -45.31% | -35.88% | -56.23% | 限大额 | 开放赎回 | | 2023-08-29 | 0.8739 | 0.8739 | 2.81% | -0.05% | -5.45% | -27.45% | -47.08% | -36.23% | -56.46% | 限大额 | 开放赎回 | | 2023-08-28 | 0.8500 | 0.8500 | -0.05% | -1.60% | -8.04% | -28.98% | -47.55% | -37.97% | -57.65% | 限大额 | 开放赎回 | | 2023-08-25 | 0.8504 | 0.8504 | -1.31% | -2.67% | -11.95% | -27.31% | -48.21% | -37.94% | -56.42% | 限大额 | 开放赎回 | | 2023-08-24 | 0.8617 | 0.8617 | 0.65% | -3.74% | -10.86% | -26.41% | -48.87% | -37.12% | -56.00% | 限大额 | 开放赎回 | | 2023-08-23 | 0.8561 | 0.8561 | -2.08% | -4.12% | -11.17% | -27.66% | -51.63% | -37.52% | -54.80% | 限大额 | 开放赎回 | | 2023-08-22 | 0.8743 | 0.8743 | 1.22% | -2.97% | -9.29% | -26.53% | -49.88% | -36.20% | -53.84% | 限大额 | 开放赎回 | | 2023-08-21 | 0.8638 | 0.8638 | -1.13% | -4.25% | -10.38% | -28.00% | -50.47% | -36.96% | -54.40% | 限大额 | 开放赎回 | | 2023-08-18 | 0.8737 | 0.8737 | -2.40% | -3.00% | -14.64% | -27.42% | -52.46% | -36.24% | -53.92% | 限大额 | 开放赎回 | | 2023-08-17 | 0.8952 | 0.8952 | 0.26% | -1.86% | -14.29% | -24.47% | -49.74% | -34.67% | -52.30% | 限大额 | 开放赎回 | | 2023-08-16 | 0.8929 | 0.8929 | -0.91% | -1.41% | -14.56% | -24.94% | -50.50% | -34.84% | -52.18% | 限大额 | 开放赎回 | | 2023-08-15 | 0.9011 | 0.9011 | -0.11% | -2.44% | -13.77% | -24.24% | -49.16% | -34.24% | -51.74% | 限大额 | 开放赎回 | | 2023-08-14 | 0.9021 | 0.9021 | 0.16% | -3.51% | -13.67% | -23.43% | -48.54% | -34.17% | -51.69% | 限大额 | 开放赎回 | | 2023-08-11 | 0.9007 | 0.9007 | -1.26% | -3.85% | -14.09% | -23.97% | -50.02% | -34.27% | -51.33% | 限大额 | 开放赎回 | | 2023-08-10 | 0.9122 | 0.9122 | 0.72% | -1.32% | -12.79% | -24.13% | -50.14% | -33.43% | -51.27% | 限大额 | 开放赎回 | | 2023-08-09 | 0.9057 | 0.9057 | -1.94% | -2.28% | -14.46% | -25.68% | -49.69% | -33.90% | -51.77% | 限大额 | 开放赎回 | | 2023-08-08 | 0.9236 | 0.9236 | -1.21% | -0.82% | -12.77% | -25.86% | -48.33% | -32.60% | -50.81% | 限大额 | 开放赎回 | | 2023-08-07 | 0.9349 | 0.9349 | -0.20% | 0.94% | -11.70% | -25.36% | -45.20% | -31.77% | -50.21% | 限大额 | 开放赎回 | | 2023-08-04 | 0.9368 | 0.9368 | 1.34% | 1.35% | -14.35% | -26.85% | -44.91% | -31.64% | -51.50% | 限大额 | 开放赎回 | | 2023-08-03 | 0.9244 | 0.9244 | -0.26% | -1.25% | -15.67% | -27.48% | -45.26% | -32.54% | -52.89% | 限大额 | 开放赎回 | | 2023-08-02 | 0.9268 | 0.9268 | -0.47% | -2.21% | -17.71% | -27.29% | -46.43% | -32.37% | -52.17% | 限大额 | 开放赎回 | | 2023-08-01 | 0.9312 | 0.9312 | 0.54% | -3.58% | -17.31% | -26.95% | -46.04% | -32.04% | -51.94% | 限大额 | 开放赎回 | | 2023-07-31 | 0.9262 | 0.9262 | 0.21% | -4.19% | -17.76% | -27.34% | -45.50% | -32.41% | -52.20% | 限大额 | 开放赎回 | | 2023-07-28 | 0.9243 | 0.9243 | -1.26% | -4.10% | -15.47% | -27.49% | -45.25% | -32.55% | -50.52% | 限大额 | 开放赎回 | | 2023-07-27 | 0.9361 | 0.9361 | -1.22% | -4.53% | -16.69% | -24.73% | -44.04% | -31.69% | -48.72% | 限大额 | 开放赎回 | | 2023-07-26 | 0.9477 | 0.9477 | -1.87% | -7.44% | -16.24% | -23.54% | -41.64% | -30.84% | -48.46% | 限大额 | 开放赎回 | | 2023-07-25 | 0.9658 | 0.9658 | -0.09% | -5.64% | -19.54% | -23.85% | -39.60% | -29.52% | -47.48% | 限大额 | 开放赎回 | | 2023-07-24 | 0.9667 | 0.9667 | 0.30% | -7.45% | -19.47% | -24.93% | -41.18% | -29.45% | -47.43% | 限大额 | 开放赎回 | | 2023-07-21 | 0.9638 | 0.9638 | -1.70% | -7.77% | -19.71% | -25.10% | -41.11% | -29.67% | -49.03% | 限大额 | 开放赎回 | | 2023-07-20 | 0.9805 | 0.9805 | -4.24% | -4.85% | -23.36% | -25.16% | -40.57% | -28.45% | -47.45% | 限大额 | 开放赎回 | | 2023-07-19 | 1.0239 | 1.0239 | 0.04% | 1.44% | -19.48% | -21.43% | -37.49% | -25.28% | -44.17% | 限大额 | 开放赎回 | | 2023-07-18 | 1.0235 | 1.0235 | -2.01% | -2.38% | -18.01% | -21.11% | -38.05% | -25.31% | -44.19% | 限大额 | 开放赎回 | | 2023-07-17 | 1.0445 | 1.0445 | -0.05% | -0.14% | -16.33% | -19.52% | -36.30% | -23.78% | -43.05% | 限大额 | 开放赎回 | | 2023-07-14 | 1.0450 | 1.0450 | 1.41% | -1.30% | -15.24% | -20.57% | -36.09% | -23.74% | -46.06% | 限大额 | 开放赎回 | | 2023-07-13 | 1.0305 | 1.0305 | 2.09% | -3.86% | -14.76% | -21.29% | -34.23% | -24.80% | -47.88% | 限大额 | 开放赎回 | | 2023-07-12 | 1.0094 | 1.0094 | -3.72% | -5.94% | -15.06% | -22.44% | -35.17% | -26.34% | -47.55% | 限大额 | 开放赎回 | | 2023-07-11 | 1.0484 | 1.0484 | 0.23% | -4.15% | -12.22% | -18.97% | -34.69% | -23.49% | -45.53% | 限大额 | 开放赎回 | | 2023-07-10 | 1.0460 | 1.0460 | -1.21% | -4.58% | -12.42% | -18.29% | -35.65% | -23.67% | -45.65% | 限大额 | 开放赎回 | | 2023-07-07 | 1.0588 | 1.0588 | -1.22% | -5.98% | -12.74% | -16.80% | -36.47% | -22.73% | -42.15% | 限大额 | 开放赎回 | | 2023-07-06 | 1.0719 | 1.0719 | -0.11% | -4.75% | -9.75% | -15.06% | -34.09% | -21.78% | -39.84% | 限大额 | 开放赎回 | | 2023-07-05 | 1.0731 | 1.0731 | -1.89% | -1.87% | -11.56% | -12.76% | -33.71% | -21.69% | -37.95% | 限大额 | 开放赎回 | | 2023-07-04 | 1.0938 | 1.0938 | -0.22% | -2.65% | -8.90% | -11.08% | -32.32% | -20.18% | -36.75% | 限大额 | 开放赎回 | | 2023-07-03 | 1.0962 | 1.0962 | -2.66% | -3.12% | -8.70% | -9.43% | -31.05% | -20.00% | -36.61% | 限大额 | 开放赎回 | | 2023-06-30 | 1.1262 | 1.1262 | 0.08% | -6.18% | -7.03% | -8.09% | -28.90% | -17.81% | -35.38% | 限大额 | 开放赎回 | | 2023-06-29 | 1.1253 | 1.1253 | 2.91% | -6.26% | -6.58% | -8.59% | -28.14% | -17.88% | -33.35% | 限大额 | 开放赎回 | | 2023-06-28 | 1.0935 | 1.0935 | -2.68% | -8.91% | -8.63% | -10.45% | -33.92% | -20.20% | -35.76% | 限大额 | 开放赎回 | | 2023-06-27 | 1.1236 | 1.1236 | -0.70% | -12.17% | -6.12% | -7.34% | -32.08% | -18.00% | -33.99% | 限大额 | 开放赎回 | | 2023-06-26 | 1.1315 | 1.1315 | -5.74% | -11.02% | -5.46% | -6.77% | -30.16% | -17.43% | -33.53% | 限大额 | 开放赎回 | | 2023-06-21 | 1.2004 | 1.2004 | -6.17% | -2.64% | 0.05% | -5.28% | -23.56% | -12.40% | -26.95% | 限大额 | 开放赎回 | | 2023-06-20 | 1.2793 | 1.2793 | 0.61% | 5.81% | 6.63% | 2.93% | -19.67% | -6.64% | -22.15% | 限大额 | 开放赎回 | | 2023-06-19 | 1.2716 | 1.2716 | 1.87% | 7.01% | 5.98% | 0.02% | -20.41% | -7.20% | -22.62% | 限大额 | 开放赎回 | | 2023-06-16 | 1.2483 | 1.2483 | 1.97% | 4.52% | 4.93% | -3.33% | -21.57% | -8.90% | -22.13% | 限大额 | 开放赎回 | | 2023-06-15 | 1.2242 | 1.2242 | -0.71% | 3.99% | 2.93% | -5.93% | -20.92% | -10.66% | -22.56% | 限大额 | 开放赎回 | | 2023-06-14 | 1.2329 | 1.2329 | 1.98% | 1.61% | 4.65% | -4.28% | -21.46% | -10.03% | -22.20% | 限大额 | 开放赎回 | | 2023-06-13 | 1.2090 | 1.2090 | 1.74% | 1.79% | 2.62% | -7.30% | -22.92% | -11.77% | -23.71% | 限大额 | 开放赎回 | | 2023-06-12 | 1.1883 | 1.1883 | -0.50% | -2.07% | 0.87% | -8.36% | -24.37% | -13.28% | -25.02% | 限大额 | 开放赎回 | | 2023-06-09 | 1.1943 | 1.1943 | 1.45% | -0.53% | -1.99% | -8.61% | -22.76% | -12.84% | -23.57% | 限大额 | 开放赎回 | | 2023-06-08 | 1.1772 | 1.1772 | -2.98% | -3.48% | -5.51% | -10.00% | -25.39% | -14.09% | -23.97% | 限大额 | 开放赎回 | | 2023-06-07 | 1.2134 | 1.2134 | 2.16% | -0.68% | -3.12% | -8.17% | -22.28% | -11.45% | -22.48% | 限大额 | 开放赎回 | | 2023-06-06 | 1.1877 | 1.1877 | -2.12% | -1.96% | -5.17% | -11.39% | -24.15% | -13.33% | -24.12% | 限大额 | 开放赎回 | | 2023-06-05 | 1.2134 | 1.2134 | 1.06% | 0.73% | -3.12% | -8.55% | -20.33% | -11.45% | -22.48% | 限大额 | 开放赎回 | | 2023-06-02 | 1.2007 | 1.2007 | -1.55% | 0.33% | -5.81% | -9.12% | -21.17% | -12.38% | -22.63% | 限大额 | 开放赎回 | | 2023-06-01 | 1.2196 | 1.2196 | -0.17% | 4.25% | -4.32% | -8.45% | -20.15% | -11.00% | -21.86% | 限大额 | 开放赎回 | | 2023-05-31 | 1.2217 | 1.2217 | 0.85% | 4.34% | -4.16% | -8.37% | -20.92% | -10.84% | -19.29% | 限大额 | 开放赎回 | | 2023-05-30 | 1.2114 | 1.2114 | 0.56% | 2.37% | -4.97% | -9.14% | -19.83% | -11.60% | -19.97% | 限大额 | 开放赎回 | | 2023-05-29 | 1.2046 | 1.2046 | 0.65% | 1.23% | -5.50% | -9.65% | -19.37% | -12.09% | -20.42% | 限大额 | 开放赎回 | | 2023-05-26 | 1.1968 | 1.1968 | 2.30% | -0.25% | -3.44% | -9.98% | -18.86% | -12.66% | -22.01% | 限大额 | 开放赎回 | | 2023-05-25 | 1.1699 | 1.1699 | -0.09% | -2.81% | -7.76% | -12.00% | -20.67% | -14.62% | -21.74% | 限大额 | 开放赎回 | | 2023-05-24 | 1.1709 | 1.1709 | -1.06% | -1.21% | -9.07% | -11.93% | -19.99% | -14.55% | -21.92% | 限大额 | 开放赎回 | | 2023-05-23 | 1.1834 | 1.1834 | -0.55% | -0.52% | -8.04% | -11.67% | -22.95% | -13.64% | -21.09% | 限大额 | 开放赎回 | | 2023-05-22 | 1.1900 | 1.1900 | -0.82% | 0.05% | -7.52% | -11.11% | -22.79% | -13.16% | -20.65% | 限大额 | 开放赎回 | | 2023-05-19 | 1.1998 | 1.1998 | -0.32% | 1.84% | -7.93% | -10.02% | -21.51% | -12.44% | -23.26% | 限大额 | 开放赎回 | | 2023-05-18 | 1.2037 | 1.2037 | 1.56% | 1.61% | -7.22% | -9.73% | -20.42% | -12.16% | -21.61% | 限大额 | 开放赎回 | | 2023-05-17 | 1.1852 | 1.1852 | -0.37% | -1.42% | -8.68% | -11.11% | -23.32% | -13.51% | -23.98% | 限大额 | 开放赎回 | | 2023-05-16 | 1.1896 | 1.1896 | 0.02% | -2.38% | -9.58% | -11.10% | -23.22% | -13.19% | -23.69% | 限大额 | 开放赎回 |
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