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| 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 | | 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 | | 2024-03-22 | 1.2762 | 1.2762 | -1.20% | 5.38% | 19.53% | -6.96% | -12.59% | -6.46% | -28.22% | 限大额 | 开放赎回 | | 2024-03-21 | 1.2917 | 1.2917 | 1.08% | -- | 24.27% | -7.29% | -11.79% | -5.32% | -26.63% | 限大额 | 开放赎回 | | 2024-03-20 | 1.2779 | 1.2779 | 0.00% | -- | 22.15% | -7.61% | -12.45% | -6.33% | -27.41% | 限大额 | 开放赎回 | | 2024-03-15 | 1.2111 | 1.2111 | 0.00% | 1.98% | 19.52% | -14.39% | -15.31% | -11.23% | -30.69% | 限大额 | 开放赎回 | | 2024-03-12 | 1.1950 | 1.1950 | 0.00% | 3.89% | 17.93% | -17.60% | -15.30% | -12.41% | -33.12% | 限大额 | 开放赎回 | | 2024-03-08 | 1.1876 | 1.1876 | 0.00% | -- | 17.20% | -16.58% | -15.30% | -12.95% | -32.48% | 限大额 | 开放赎回 | | 2024-03-06 | 1.1402 | 1.1402 | -0.88% | 6.75% | 22.79% | -19.19% | -20.39% | -16.43% | -37.46% | 限大额 | 开放赎回 | | 2024-03-05 | 1.1503 | 1.1503 | -3.01% | -- | 32.69% | -18.19% | -18.56% | -15.69% | -36.91% | 限大额 | 开放赎回 | | 2024-03-04 | 1.1860 | 1.1860 | 0.00% | 6.70% | 26.72% | -18.27% | -16.03% | -13.07% | -35.76% | 限大额 | 开放赎回 | | 2024-02-28 | 1.0681 | 1.0681 | 0.00% | 2.76% | -3.28% | -26.65% | -23.88% | -21.71% | -42.91% | 限大额 | 开放赎回 | | 2024-02-26 | 1.1115 | 1.1115 | 2.16% | 7.28% | 0.65% | -20.27% | -22.08% | -18.53% | -40.59% | 限大额 | 开放赎回 | | 2024-02-23 | 1.0880 | 1.0880 | 1.90% | 7.37% | -1.39% | -23.51% | -24.42% | -20.25% | -44.14% | 限大额 | 开放赎回 | | 2024-02-22 | 1.0677 | 1.0677 | 2.72% | 5.37% | -2.63% | -23.57% | -25.13% | -21.74% | -44.68% | 限大额 | 开放赎回 | | 2024-02-21 | 1.0394 | 1.0394 | -0.65% | 2.58% | -10.50% | -27.13% | -26.57% | -23.81% | -48.33% | 限大额 | 开放赎回 | | 2024-02-20 | 1.0462 | 1.0462 | 0.97% | 3.25% | -9.92% | -28.70% | -26.58% | -23.32% | -47.99% | 限大额 | 开放赎回 | | 2024-02-19 | 1.0361 | 1.0361 | 2.25% | 2.25% | -10.79% | -29.54% | -26.94% | -24.06% | -48.50% | 限大额 | 开放赎回 | | 2024-02-08 | 1.0133 | 1.0133 | 5.16% | 2.82% | -18.77% | -30.32% | -30.62% | -25.73% | -48.76% | 限大额 | 开放赎回 | | 2024-02-07 | 0.9636 | 0.9636 | 3.77% | -2.74% | -25.92% | -33.53% | -34.64% | -29.37% | -50.43% | 限大额 | 开放赎回 | | 2024-02-06 | 0.9286 | 0.9286 | 7.12% | -- | -28.61% | -35.49% | -37.40% | -31.94% | -52.23% | 限大额 | 开放赎回 | | 2024-02-05 | 0.8669 | 0.8669 | -7.37% | -19.09% | -33.36% | -38.09% | -42.79% | -36.46% | -55.40% | 限大额 | 开放赎回 | | 2024-02-02 | 0.9359 | 0.9359 | -5.03% | -15.25% | -31.40% | -30.20% | -38.18% | -31.40% | -51.68% | 限大额 | 开放赎回 | | 2024-02-01 | 0.9855 | 0.9855 | -0.52% | -- | -29.33% | -28.02% | -35.04% | -27.77% | -48.10% | 限大额 | 开放赎回 | | 2024-01-31 | 0.9907 | 0.9907 | 0.00% | -- | -28.96% | -28.48% | -33.75% | -27.38% | -46.71% | 限大额 | 开放赎回 | | 2024-01-29 | 1.0715 | 1.0715 | -2.97% | -2.28% | -23.16% | -18.70% | -28.79% | -21.46% | -42.36% | 限大额 | 开放赎回 | | 2024-01-26 | 1.1043 | 1.1043 | 0.00% | -4.92% | -17.03% | -14.44% | -26.61% | -19.06% | -42.73% | 限大额 | 开放赎回 | | 2024-01-23 | 1.1033 | 1.1033 | 0.62% | -8.92% | -19.56% | -12.99% | -26.68% | -19.13% | -42.70% | 限大额 | 开放赎回 | | 2024-01-22 | 1.0965 | 1.0965 | -5.59% | -10.00% | -20.06% | -15.40% | -27.13% | -19.63% | -43.06% | 限大额 | 开放赎回 | | 2024-01-19 | 1.1614 | 1.1614 | -1.20% | -4.76% | -17.38% | -12.95% | -22.75% | -14.87% | -36.66% | 限大额 | 开放赎回 | | 2024-01-18 | 1.1755 | 1.1755 | 0.55% | -5.20% | -15.36% | -12.41% | -20.66% | -13.84% | -37.09% | 限大额 | 开放赎回 | | 2024-01-17 | 1.1691 | 1.1691 | -3.48% | -4.06% | -17.35% | -15.04% | -21.90% | -14.31% | -36.81% | 限大额 | 开放赎回 | | 2024-01-16 | 1.2113 | 1.2113 | -0.58% | -2.55% | -14.37% | -11.37% | -16.83% | -11.21% | -34.53% | 限大额 | 开放赎回 | | 2024-01-15 | 1.2184 | 1.2184 | -0.08% | -2.33% | -13.87% | -12.78% | -13.10% | -10.69% | -34.15% | 限大额 | 开放赎回 | | 2024-01-12 | 1.2194 | 1.2194 | -1.66% | -6.26% | -15.92% | -12.25% | -13.24% | -10.62% | -35.82% | 限大额 | 开放赎回 | | 2024-01-11 | 1.2400 | 1.2400 | 1.76% | -6.70% | -14.54% | -10.21% | -12.36% | -9.11% | -32.18% | 限大额 | 开放赎回 | | 2024-01-10 | 1.2186 | 1.2186 | -1.96% | -9.03% | -14.41% | -10.76% | -15.41% | -10.68% | -34.20% | 限大额 | 开放赎回 | | 2024-01-09 | 1.2430 | 1.2430 | -0.36% | -8.89% | -12.69% | -7.29% | -12.11% | -8.89% | -32.88% | 限大额 | 开放赎回 | | 2024-01-08 | 1.2475 | 1.2475 | -4.10% | -10.54% | -12.38% | -5.98% | -10.95% | -8.56% | -32.64% | 限大额 | 开放赎回 | | 2024-01-05 | 1.3008 | 1.3008 | -2.12% | -6.72% | -7.49% | -1.97% | -6.29% | -4.65% | -28.55% | 限大额 | 开放赎回 | | 2024-01-04 | 1.3290 | 1.3290 | -0.78% | -2.75% | -8.41% | 0.16% | -2.14% | -2.59% | -25.48% | 限大额 | 开放赎回 | | 2024-01-03 | 1.3395 | 1.3395 | -1.82% | -1.33% | -7.92% | 0.95% | -2.87% | -1.82% | -24.49% | 限大额 | 开放赎回 | | 2024-01-02 | 1.3643 | 1.3643 | -2.17% | 2.50% | -6.21% | 2.82% | 1.10% | 0.00% | -23.09% | 限大额 | 开放赎回 | | 2023-12-29 | 1.3945 | 1.3945 | 2.04% | 1.67% | -4.90% | 5.09% | 2.31% | 1.12% | -19.19% | 限大额 | 开放赎回 | | 2023-12-28 | 1.3666 | 1.3666 | 0.67% | -1.92% | -6.15% | 2.99% | -0.36% | -0.91% | -21.83% | 限大额 | 开放赎回 | | 2023-12-27 | 1.3575 | 1.3575 | 1.99% | -1.85% | -6.04% | 3.08% | -2.09% | -1.57% | -22.26% | 限大额 | 开放赎回 | | 2023-12-26 | 1.3310 | 1.3310 | -2.51% | -5.31% | -4.52% | 0.33% | -2.57% | -3.49% | -23.78% | 限大额 | 开放赎回 | | 2023-12-25 | 1.3652 | 1.3652 | -0.47% | -1.70% | -2.07% | 2.29% | 4.61% | -1.01% | -21.82% | 限大额 | 开放赎回 | | 2023-12-22 | 1.3716 | 1.3716 | -1.56% | -3.04% | -1.82% | 1.14% | 2.56% | -0.54% | -19.37% | 限大额 | 开放赎回 | | 2023-12-21 | 1.3933 | 1.3933 | 0.74% | -2.64% | -2.32% | 5.83% | 2.56% | 1.03% | -17.98% | 限大额 | 开放赎回 | | 2023-12-20 | 1.3831 | 1.3831 | -1.61% | -3.84% | -5.74% | 4.53% | 0.38% | 0.29% | -18.00% | 限大额 | 开放赎回 | | 2023-12-19 | 1.4057 | 1.4057 | 1.22% | -3.08% | -4.41% | 5.11% | 2.43% | 1.93% | -16.66% | 限大额 | 开放赎回 | | 2023-12-18 | 1.3888 | 1.3888 | -1.82% | -4.28% | -5.56% | 3.12% | -0.57% | 0.70% | -17.67% | 限大额 | 开放赎回 | | 2023-12-15 | 1.4146 | 1.4146 | -1.15% | -0.64% | -4.53% | 2.51% | -1.55% | 2.57% | -14.44% | 限大额 | 开放赎回 | | 2023-12-14 | 1.4311 | 1.4311 | -0.51% | 2.13% | -2.45% | 4.78% | 1.16% | 3.77% | -13.16% | 限大额 | 开放赎回 | | 2023-12-13 | 1.4384 | 1.4384 | -0.82% | 1.94% | 0.27% | 3.62% | 0.64% | 4.30% | -11.20% | 限大额 | 开放赎回 | | 2023-12-12 | 1.4503 | 1.4503 | -0.04% | 3.14% | 1.20% | 4.41% | -0.26% | 5.16% | -10.46% | 限大额 | 开放赎回 | | 2023-12-11 | 1.4509 | 1.4509 | 1.91% | -0.01% | 1.24% | 3.38% | -0.02% | 5.21% | -10.43% | 限大额 | 开放赎回 | | 2023-12-08 | 1.4237 | 1.4237 | 1.61% | -2.13% | -2.10% | 1.79% | -1.80% | 3.23% | -14.04% | 限大额 | 开放赎回 | | 2023-12-07 | 1.4012 | 1.4012 | -0.69% | -3.43% | -3.34% | -0.56% | -3.73% | 1.60% | -16.04% | 限大额 | 开放赎回 | | 2023-12-06 | 1.4110 | 1.4110 | 0.35% | -3.77% | -1.98% | -1.93% | -4.35% | 2.31% | -15.88% | 限大额 | 开放赎回 | | 2023-12-05 | 1.4061 | 1.4061 | -3.10% | -3.43% | 0.42% | -0.35% | -4.68% | 1.96% | -16.17% | 限大额 | 开放赎回 | | 2023-12-04 | 1.4511 | 1.4511 | -0.25% | 0.44% | 3.64% | 3.81% | -1.16% | 5.22% | -13.49% | 限大额 | 开放赎回 | | 2023-12-01 | 1.4547 | 1.4547 | 0.26% | 4.35% | 6.24% | 5.53% | -1.38% | 5.48% | -12.33% | 限大额 | 开放赎回 | | 2023-11-30 | 1.4509 | 1.4509 | -1.05% | 2.00% | 5.64% | 5.64% | -0.42% | 5.21% | -10.86% | 限大额 | 开放赎回 | | 2023-11-29 | 1.4663 | 1.4663 | 0.70% | 4.96% | 11.25% | 10.31% | 0.94% | 6.32% | -10.45% | 限大额 | 开放赎回 | | 2023-11-28 | 1.4561 | 1.4561 | 0.79% | 2.08% | 10.48% | 14.96% | 1.32% | 5.58% | -11.07% | 限大额 | 开放赎回 | | 2023-11-27 | 1.4447 | 1.4447 | 3.64% | -1.55% | 9.61% | 13.60% | -0.38% | 4.76% | -11.77% | 限大额 | 开放赎回 | | 2023-11-24 | 1.3940 | 1.3940 | -2.00% | -5.20% | 7.26% | 5.27% | -5.65% | 1.08% | -14.46% | 限大额 | 开放赎回 | | 2023-11-23 | 1.4225 | 1.4225 | 1.83% | -2.23% | 12.18% | 9.68% | -3.93% | 3.15% | -13.23% | 限大额 | 开放赎回 | | 2023-11-22 | 1.3970 | 1.3970 | -2.06% | -5.72% | 7.78% | 4.61% | -6.32% | 1.30% | -13.95% | 限大额 | 开放赎回 | | 2023-11-21 | 1.4264 | 1.4264 | -2.79% | -2.77% | 10.05% | 8.29% | -6.38% | 3.43% | -12.14% | 限大额 | 开放赎回 | | 2023-11-20 | 1.4674 | 1.4674 | -0.21% | 2.29% | 13.22% | 10.95% | -2.81% | 6.40% | -9.61% | 限大额 | 开放赎回 | | 2023-11-17 | 1.4705 | 1.4705 | 1.07% | 2.61% | 6.86% | 10.08% | -3.57% | 6.63% | -8.75% | 限大额 | 开放赎回 | | 2023-11-16 | 1.4549 | 1.4549 | -1.81% | 1.90% | 6.45% | 9.98% | -3.90% | 5.50% | -10.01% | 限大额 | 开放赎回 | | 2023-11-15 | 1.4817 | 1.4817 | 1.00% | 1.89% | 6.06% | 8.72% | -3.10% | 7.44% | -8.47% | 限大额 | 开放赎回 | | 2023-11-14 | 1.4671 | 1.4671 | 2.27% | 1.21% | 5.02% | 4.73% | -0.37% | 6.38% | -9.37% | 限大额 | 开放赎回 | | 2023-11-13 | 1.4345 | 1.4345 | 0.10% | -0.35% | 2.68% | 1.90% | -2.45% | 4.02% | -11.38% | 限大额 | 开放赎回 | | 2023-11-10 | 1.4331 | 1.4331 | 0.37% | 2.35% | 4.95% | -1.27% | -4.02% | 3.92% | -12.72% | 限大额 | 开放赎回 | | 2023-11-09 | 1.4278 | 1.4278 | -1.82% | 6.49% | 6.49% | -2.12% | -6.26% | 3.53% | -12.63% | 限大额 | 开放赎回 | | 2023-11-08 | 1.4542 | 1.4542 | 0.32% | 6.21% | 9.59% | -2.61% | -4.71% | 5.45% | -10.17% | 限大额 | 开放赎回 | | 2023-11-07 | 1.4496 | 1.4496 | 0.70% | 4.64% | 9.25% | -3.60% | -6.50% | 5.11% | -10.46% | 限大额 | 开放赎回 | | 2023-11-06 | 1.4395 | 1.4395 | 2.81% | 4.81% | 8.49% | -4.32% | -4.97% | 4.38% | -11.08% | 限大额 | 开放赎回 | | 2023-11-03 | 1.4002 | 1.4002 | 4.43% | 6.24% | 5.52% | -7.08% | -5.99% | 1.53% | -12.05% | 限大额 | 开放赎回 | | 2023-11-02 | 1.3408 | 1.3408 | -2.07% | 3.89% | 1.05% | -11.02% | -7.94% | -2.78% | -15.27% | 限大额 | 开放赎回 | | 2023-11-01 | 1.3692 | 1.3692 | -1.16% | 5.78% | 3.19% | -9.13% | -5.44% | -0.72% | -12.38% | 限大额 | 开放赎回 | | 2023-10-31 | 1.3853 | 1.3853 | 0.86% | 6.59% | 4.40% | -7.41% | -2.85% | 0.45% | -11.35% | 限大额 | 开放赎回 | | 2023-10-30 | 1.3735 | 1.3735 | 4.21% | 8.32% | 3.51% | -8.79% | -2.84% | -0.41% | -12.10% | 限大额 | 开放赎回 | | 2023-10-27 | 1.3180 | 1.3180 | 2.12% | 1.69% | 0.08% | -12.20% | -10.16% | -4.43% | -15.94% | 限大额 | 开放赎回 | | 2023-10-26 | 1.2906 | 1.2906 | -0.29% | -3.27% | -2.71% | -15.36% | -14.08% | -6.42% | -17.00% | 限大额 | 开放赎回 | | 2023-10-25 | 1.2944 | 1.2944 | -0.41% | -3.55% | -3.01% | -16.44% | -11.48% | -6.14% | -16.51% | 限大额 | 开放赎回 | | 2023-10-24 | 1.2997 | 1.2997 | 2.50% | -5.55% | -4.17% | -15.61% | -9.54% | -5.76% | -16.16% | 限大额 | 开放赎回 | | 2023-10-23 | 1.2680 | 1.2680 | -2.17% | -7.22% | -6.50% | -17.16% | -10.83% | -8.06% | -18.21% | 限大额 | 开放赎回 | | 2023-10-20 | 1.2961 | 1.2961 | -2.86% | -7.22% | -2.05% | -16.01% | -8.55% | -6.02% | -19.27% | 限大额 | 开放赎回 | | 2023-10-19 | 1.3342 | 1.3342 | -0.58% | -3.99% | -0.23% | -16.57% | -6.63% | -3.26% | -16.07% | 限大额 | 开放赎回 | | 2023-10-18 | 1.3420 | 1.3420 | -2.48% | -2.82% | -0.36% | -16.99% | -6.68% | -2.69% | -16.78% | 限大额 | 开放赎回 | | 2023-10-17 | 1.3761 | 1.3761 | 0.69% | 0.78% | -0.28% | -15.97% | -1.65% | -0.22% | -14.66% | 限大额 | 开放赎回 | | 2023-10-16 | 1.3667 | 1.3667 | -2.17% | 1.93% | -0.96% | -16.78% | -1.89% | -0.90% | -15.24% | 限大额 | 开放赎回 | | 2023-10-13 | 1.3970 | 1.3970 | 0.53% | 5.28% | 0.64% | -14.68% | 3.11% | 1.30% | -13.91% | 限大额 | 开放赎回 | | 2023-10-12 | 1.3896 | 1.3896 | 0.62% | 4.73% | 0.04% | -11.65% | 3.38% | 0.76% | -13.40% | 限大额 | 开放赎回 | | 2023-10-11 | 1.3810 | 1.3810 | 1.14% | 4.08% | -1.60% | -15.03% | 7.32% | 0.14% | -11.36% | 限大额 | 开放赎回 | | 2023-10-10 | 1.3655 | 1.3655 | 1.84% | 2.91% | -2.37% | -12.68% | 9.09% | -0.99% | -12.35% | 限大额 | 开放赎回 | | 2023-10-09 | 1.3408 | 1.3408 | 1.05% | 1.05% | -4.13% | -14.56% | 1.16% | -2.78% | -13.94% | 限大额 | 开放赎回 | | 2023-09-28 | 1.3269 | 1.3269 | 0.76% | 0.78% | 4.76% | -14.27% | -4.82% | -3.79% | -11.55% | 限大额 | 开放赎回 | | 2023-09-27 | 1.3169 | 1.3169 | -0.73% | -0.48% | 3.55% | -16.68% | -10.07% | -4.51% | -11.82% | 限大额 | 开放赎回 | | 2023-09-26 | 1.3266 | 1.3266 | -0.60% | -0.80% | 4.32% | -15.65% | -7.74% | -3.81% | -11.18% | 限大额 | 开放赎回 | | 2023-09-25 | 1.3346 | 1.3346 | -1.59% | -0.91% | 4.95% | -17.99% | -6.74% | -3.23% | -10.64% | 限大额 | 开放赎回 | | 2023-09-22 | 1.3562 | 1.3562 | 3.01% | -1.72% | 1.55% | -16.66% | -6.66% | -1.66% | -10.41% | 限大额 | 开放赎回 | | 2023-09-21 | 1.3166 | 1.3166 | -0.50% | -3.60% | -0.05% | -19.09% | -8.71% | -4.53% | -13.78% | 限大额 | 开放赎回 | | 2023-09-20 | 1.3232 | 1.3232 | -1.05% | -4.68% | 0.05% | -22.71% | -8.24% | -4.05% | -13.75% | 限大额 | 开放赎回 | | 2023-09-19 | 1.3373 | 1.3373 | -0.71% | -3.73% | 1.11% | -22.71% | -5.18% | -3.03% | -12.83% | 限大额 | 开放赎回 | | 2023-09-18 | 1.3468 | 1.3468 | -2.41% | -4.04% | 1.83% | -18.99% | -5.73% | -2.34% | -12.21% | 限大额 | 开放赎回 | | 2023-09-15 | 1.3800 | 1.3800 | 1.04% | -1.33% | 1.26% | -16.01% | -5.10% | 0.07% | -10.03% | 限大额 | 开放赎回 | | 2023-09-14 | 1.3658 | 1.3658 | -1.61% | -3.07% | -2.50% | -18.29% | -11.10% | -0.96% | -10.06% | 限大额 | 开放赎回 | | 2023-09-13 | 1.3881 | 1.3881 | -0.07% | -3.52% | -1.39% | -15.39% | -9.22% | 0.65% | -8.12% | 限大额 | 开放赎回 | | 2023-09-12 | 1.3891 | 1.3891 | -1.03% | -1.55% | -1.32% | -13.31% | -10.32% | 0.73% | -8.06% | 限大额 | 开放赎回 | | 2023-09-11 | 1.4035 | 1.4035 | 0.35% | 0.40% | -0.30% | -11.95% | -9.39% | 1.77% | -7.10% | 限大额 | 开放赎回 | | 2023-09-08 | 1.3986 | 1.3986 | -0.75% | 1.46% | -6.33% | -10.20% | -11.39% | 1.41% | -7.22% | 限大额 | 开放赎回 | | 2023-09-07 | 1.4091 | 1.4091 | -2.06% | 1.98% | -6.30% | -10.77% | -12.02% | 2.18% | -6.07% | 限大额 | 开放赎回 | | 2023-09-06 | 1.4388 | 1.4388 | 1.97% | 4.75% | -4.37% | -8.04% | -7.82% | 4.33% | -6.46% | 限大额 | 开放赎回 | | 2023-09-05 | 1.4110 | 1.4110 | 0.94% | 6.15% | -6.21% | -11.39% | -6.01% | 2.31% | -8.27% | 限大额 | 开放赎回 | | 2023-09-04 | 1.3979 | 1.3979 | 1.41% | 10.37% | -7.09% | -11.08% | -5.80% | 1.36% | -9.12% | 限大额 | 开放赎回 | | 2023-09-01 | 1.3785 | 1.3785 | -0.24% | 8.40% | -8.51% | -12.40% | -5.09% | -0.04% | -11.98% | 限大额 | 开放赎回 | | 2023-08-31 | 1.3818 | 1.3818 | 0.60% | 4.35% | -7.65% | -11.88% | -6.31% | 0.20% | -11.37% | 限大额 | 开放赎回 | | 2023-08-30 | 1.3735 | 1.3735 | 3.33% | 5.91% | -8.79% | -10.47% | -11.05% | -0.41% | -12.66% | 限大额 | 开放赎回 | | 2023-08-29 | 1.3292 | 1.3292 | 4.94% | -0.47% | -11.73% | -11.61% | -14.54% | -3.62% | -15.47% | 限大额 | 开放赎回 | | 2023-08-28 | 1.2666 | 1.2666 | -0.40% | -3.84% | -15.89% | -16.47% | -17.00% | -8.16% | -19.45% | 限大额 | 开放赎回 | | 2023-08-25 | 1.2717 | 1.2717 | -3.96% | -3.85% | -17.91% | -12.90% | -18.65% | -7.79% | -16.08% | 限大额 | 开放赎回 | | 2023-08-24 | 1.3242 | 1.3242 | 2.11% | -0.88% | -14.02% | -8.88% | -15.78% | -3.98% | -12.20% | 限大额 | 开放赎回 | | 2023-08-23 | 1.2969 | 1.2969 | -2.89% | -1.97% | -15.27% | -10.99% | -22.34% | -5.96% | -12.24% | 限大额 | 开放赎回 | | 2023-08-22 | 1.3355 | 1.3355 | 1.39% | -2.00% | -12.75% | -10.60% | -19.58% | -3.16% | -9.62% | 限大额 | 开放赎回 | | 2023-08-21 | 1.3172 | 1.3172 | -0.41% | -5.97% | -13.94% | -11.73% | -20.73% | -4.49% | -10.86% | 限大额 | 开放赎回 | | 2023-08-18 | 1.3226 | 1.3226 | -1.00% | -6.05% | -18.19% | -8.99% | -23.21% | -4.10% | -11.66% | 限大额 | 开放赎回 | | 2023-08-17 | 1.3359 | 1.3359 | 0.98% | -7.97% | -18.42% | -5.74% | -20.78% | -3.13% | -9.61% | 限大额 | 开放赎回 | | 2023-08-16 | 1.3229 | 1.3229 | -2.93% | -9.31% | -19.44% | -4.94% | -21.39% | -4.08% | -9.14% | 限大额 | 开放赎回 | | 2023-08-15 | 1.3628 | 1.3628 | -2.71% | -8.73% | -17.01% | -2.33% | -18.36% | -1.18% | -6.40% | 限大额 | 开放赎回 | | 2023-08-14 | 1.4008 | 1.4008 | -0.49% | -6.85% | -14.70% | 0.88% | -14.27% | 1.57% | -3.79% | 限大额 | 开放赎回 | | 2023-08-11 | 1.4077 | 1.4077 | -3.02% | -6.43% | -13.38% | 0.23% | -16.83% | 2.07% | -2.94% | 限大额 | 开放赎回 | | 2023-08-10 | 1.4516 | 1.4516 | -0.49% | -3.67% | -7.17% | 3.76% | -13.04% | 5.26% | -0.80% | 限大额 | 开放赎回 | | 2023-08-09 | 1.4587 | 1.4587 | -2.30% | -3.20% | -7.04% | 3.63% | -12.23% | 5.77% | 0.23% | 限大额 | 开放赎回 | | 2023-08-08 | 1.4931 | 1.4931 | -0.71% | -0.90% | -4.85% | 4.57% | -8.95% | 8.27% | 2.59% | 限大额 | 开放赎回 | | 2023-08-07 | 1.5038 | 1.5038 | -0.05% | 0.51% | -4.17% | 7.02% | -6.27% | 9.04% | 3.33% | 限大额 | 开放赎回 | | 2023-08-04 | 1.5045 | 1.5045 | -0.16% | -0.09% | -5.50% | 6.24% | -4.43% | 9.09% | 3.20% | 限大额 | 开放赎回 | | 2023-08-03 | 1.5069 | 1.5069 | 0.00% | 0.38% | -3.80% | 4.39% | -4.40% | 9.27% | 3.23% | 限大额 | 开放赎回 | | 2023-08-02 | 1.5069 | 1.5069 | 0.01% | -1.18% | -3.98% | 4.39% | -5.81% | 9.27% | 3.64% | 限大额 | 开放赎回 | | 2023-08-01 | 1.5067 | 1.5067 | 0.70% | -2.74% | -4.00% | 4.38% | -4.99% | 9.25% | 3.62% | 限大额 | 开放赎回 | | 2023-07-31 | 1.4962 | 1.4962 | -0.64% | -2.85% | -4.66% | 3.65% | -3.05% | 8.49% | 2.90% | 限大额 | 开放赎回 | | 2023-07-28 | 1.5059 | 1.5059 | 0.31% | -1.61% | -2.70% | 4.32% | -2.21% | 9.19% | 7.65% | 限大额 | 开放赎回 | | 2023-07-27 | 1.5012 | 1.5012 | -1.55% | -2.72% | -5.02% | 5.67% | 0.92% | 8.85% | 9.39% | 限大额 | 开放赎回 | | 2023-07-26 | 1.5249 | 1.5249 | -1.56% | -4.65% | -3.04% | 6.55% | 5.24% | 10.57% | 11.71% | 限大额 | 开放赎回 | | 2023-07-25 | 1.5491 | 1.5491 | 0.58% | -4.18% | -4.81% | 3.23% | 8.26% | 12.33% | 13.48% | 限大额 | 开放赎回 | | 2023-07-24 | 1.5401 | 1.5401 | 0.62% | -5.95% | -5.36% | 1.16% | 5.08% | 11.67% | 12.82% | 限大额 | 开放赎回 | | 2023-07-21 | 1.5306 | 1.5306 | -0.82% | -6.80% | -5.94% | -0.87% | 4.47% | 10.99% | 7.15% | 限大额 | 开放赎回 | | 2023-07-20 | 1.5432 | 1.5432 | -3.50% | -5.75% | -9.85% | -5.39% | 6.52% | 11.90% | 9.76% | 限大额 | 开放赎回 | | 2023-07-19 | 1.5992 | 1.5992 | -1.08% | 1.67% | -7.57% | -0.46% | 12.54% | 15.96% | 15.11% | 限大额 | 开放赎回 | | 2023-07-18 | 1.6167 | 1.6167 | -1.28% | -0.52% | -2.76% | 0.38% | 14.13% | 17.23% | 16.37% | 限大额 | 开放赎回 | | 2023-07-17 | 1.6376 | 1.6376 | -0.28% | 4.73% | -1.50% | -0.16% | 15.74% | 18.74% | 17.87% | 限大额 | 开放赎回 | | 2023-07-14 | 1.6422 | 1.6422 | 0.30% | 4.65% | -1.76% | -0.27% | 17.09% | 19.08% | 17.94% | 限大额 | 开放赎回 | | 2023-07-13 | 1.6373 | 1.6373 | 4.09% | 2.68% | -0.20% | 3.53% | 20.93% | 18.72% | 17.14% | 限大额 | 开放赎回 | | 2023-07-12 | 1.5729 | 1.5729 | -3.22% | -0.18% | -1.83% | -4.39% | 16.00% | 14.05% | 16.86% | 限大额 | 开放赎回 | | 2023-07-11 | 1.6252 | 1.6252 | 3.93% | 2.09% | 1.96% | 0.51% | 16.00% | 17.84% | 20.74% | 限大额 | 开放赎回 | | 2023-07-10 | 1.5637 | 1.5637 | -0.35% | -0.18% | -1.90% | -3.14% | 8.89% | 13.39% | 16.17% | 限大额 | 开放赎回 | | 2023-07-07 | 1.5692 | 1.5692 | -1.59% | -0.01% | -0.63% | -4.62% | 8.62% | 13.78% | 21.30% | 限大额 | 开放赎回 | | 2023-07-06 | 1.5946 | 1.5946 | 1.19% | 1.94% | 1.92% | -1.21% | 11.21% | 15.63% | 26.38% | 限大额 | 开放赎回 | | 2023-07-05 | 1.5758 | 1.5758 | -1.02% | 1.82% | -1.04% | 1.17% | 10.33% | 14.26% | 26.51% | 限大额 | 开放赎回 | | 2023-07-04 | 1.5920 | 1.5920 | 1.63% | 0.72% | 1.27% | 2.21% | 10.17% | 15.44% | 27.81% | 限大额 | 开放赎回 | | 2023-07-03 | 1.5665 | 1.5665 | -0.18% | -0.39% | -0.35% | 0.03% | 7.50% | 13.59% | 25.76% | 限大额 | 开放赎回 | | 2023-06-30 | 1.5694 | 1.5694 | 0.33% | -3.56% | 2.29% | 3.58% | 8.15% | 13.80% | 26.53% | 限大额 | 开放赎回 | | 2023-06-29 | 1.5642 | 1.5642 | 1.07% | -3.88% | 4.02% | 5.28% | 9.63% | 13.42% | 28.76% | 限大额 | 开放赎回 | | 2023-06-28 | 1.5477 | 1.5477 | -2.08% | -4.89% | 2.07% | 6.03% | 2.10% | 12.23% | 27.79% | 限大额 | 开放赎回 | | 2023-06-27 | 1.5806 | 1.5806 | 0.50% | -7.67% | 4.24% | 4.27% | 6.75% | 14.61% | 30.51% | 限大额 | 开放赎回 | | 2023-06-26 | 1.5727 | 1.5727 | -3.36% | -9.10% | 3.72% | 3.29% | 8.82% | 14.04% | 29.86% | 限大额 | 开放赎回 | | 2023-06-21 | 1.6273 | 1.6273 | -4.94% | -2.65% | 9.05% | 11.12% | 19.16% | 18.00% | 35.33% | 限大额 | 开放赎回 | | 2023-06-20 | 1.7119 | 1.7119 | -1.06% | 4.35% | 14.72% | 17.29% | 24.80% | 24.13% | 42.36% | 限大额 | 开放赎回 | | 2023-06-19 | 1.7302 | 1.7302 | 4.07% | 7.98% | 15.94% | 19.98% | 28.07% | 25.46% | 43.88% | 限大额 | 开放赎回 | | 2023-06-16 | 1.6626 | 1.6626 | 1.19% | 4.30% | 19.47% | 17.47% | 23.38% | 20.56% | 41.16% | 限大额 | 开放赎回 | | 2023-06-15 | 1.6430 | 1.6430 | -1.71% | 5.50% | 17.75% | 14.89% | 25.71% | 19.14% | 41.24% | 限大额 | 开放赎回 | | 2023-06-14 | 1.6716 | 1.6716 | 1.90% | 5.86% | 20.38% | 17.62% | 28.30% | 21.21% | 44.24% | 限大额 | 开放赎回 | | 2023-06-13 | 1.6405 | 1.6405 | 2.38% | 4.85% | 18.14% | 17.42% | 24.52% | 18.95% | 41.56% | 限大额 | 开放赎回 | | 2023-06-12 | 1.6023 | 1.6023 | 0.52% | 0.63% | 15.39% | 13.57% | 20.13% | 16.18% | 38.26% | 限大额 | 开放赎回 | | 2023-06-09 | 1.5940 | 1.5940 | 2.35% | 1.40% | 13.24% | 11.95% | 21.87% | 15.58% | 38.90% | 限大额 | 开放赎回 | | 2023-06-08 | 1.5574 | 1.5574 | -1.37% | -1.03% | 9.08% | 11.08% | 15.68% | 12.93% | 36.75% | 限大额 | 开放赎回 | | 2023-06-07 | 1.5791 | 1.5791 | 0.93% | 0.71% | 12.38% | 13.38% | 15.74% | 14.50% | 37.55% | 限大额 | 开放赎回 | | 2023-06-06 | 1.5646 | 1.5646 | -1.74% | 1.98% | 11.35% | 9.24% | 13.66% | 13.45% | 36.29% | 限大额 | 开放赎回 | | 2023-06-05 | 1.5923 | 1.5923 | 1.29% | 5.89% | 13.32% | 12.74% | 17.29% | 15.46% | 38.70% | 限大额 | 开放赎回 | | 2023-06-02 | 1.5720 | 1.5720 | -0.10% | 3.67% | 8.90% | 13.17% | 15.79% | 13.99% | 38.98% | 限大额 | 开放赎回 | | 2023-06-01 | 1.5736 | 1.5736 | 0.36% | 7.78% | 9.01% | 11.96% | 20.45% | 14.10% | 37.62% | 限大额 | 开放赎回 | | 2023-05-31 | 1.5680 | 1.5680 | 2.20% | 7.90% | 8.62% | 11.74% | 19.94% | 13.70% | 39.01% | 限大额 | 开放赎回 | | 2023-05-30 | 1.5342 | 1.5342 | 2.02% | 5.30% | 6.28% | 9.34% | 19.47% | 11.25% | 36.01% | 限大额 | 开放赎回 | | 2023-05-29 | 1.5038 | 1.5038 | -0.82% | 0.67% | 4.18% | 7.17% | 18.96% | 9.04% | 33.32% | 限大额 | 开放赎回 | | 2023-05-26 | 1.5163 | 1.5163 | 3.86% | 1.61% | 5.95% | 6.30% | 19.51% | 9.95% | 34.51% | 限大额 | 开放赎回 | | 2023-05-25 | 1.4600 | 1.4600 | 0.47% | 0.46% | -2.71% | 2.36% | 14.07% | 5.87% | 30.85% | 限大额 | 开放赎回 | | 2023-05-24 | 1.4532 | 1.4532 | -0.26% | 2.53% | -4.55% | 1.88% | 16.03% | 5.37% | 31.46% | 限大额 | 开放赎回 | | 2023-05-23 | 1.4570 | 1.4570 | -2.46% | 4.69% | -5.64% | 1.22% | 11.11% | 5.65% | 31.81% | 限大额 | 开放赎回 | | 2023-05-22 | 1.4938 | 1.4938 | 0.10% | 7.06% | -3.26% | 4.75% | 15.11% | 8.32% | 35.14% | 限大额 | 开放赎回 | | 2023-05-19 | 1.4923 | 1.4923 | 2.68% | 7.47% | -7.11% | 5.23% | 15.62% | 8.21% | 30.08% | 限大额 | 开放赎回 | | 2023-05-18 | 1.4533 | 1.4533 | 2.54% | 3.47% | -9.76% | 2.48% | 13.83% | 5.38% | 28.26% | 限大额 | 开放赎回 | | 2023-05-17 | 1.4173 | 1.4173 | 1.84% | 1.31% | -13.60% | -0.06% | 13.47% | 2.77% | 27.52% | 限大额 | 开放赎回 | | 2023-05-16 | 1.3917 | 1.3917 | -0.26% | -1.13% | -15.48% | -4.49% | 14.34% | 0.91% | 25.22% | 限大额 | 开放赎回 |
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