|
| 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 | | 2025-01-09 | 0.6703 | 0.6703 | 0.60% | 0.40% | -5.88% | -8.75% | -22.33% | 0.40% | -72.19% | 限大额 | 开放赎回 | | 2025-01-08 | 0.6663 | 0.6663 | 0.00% | -2.09% | -6.60% | -13.66% | -21.40% | -0.19% | -72.35% | 限大额 | 开放赎回 | | 2025-01-02 | 0.6676 | 0.6676 | -1.90% | -4.25% | -6.64% | -14.98% | -27.70% | 0.00% | -72.67% | 限大额 | 开放赎回 | | 2024-12-31 | 0.6805 | 0.6805 | 0.00% | -- | -3.57% | -13.34% | -28.10% | -26.30% | -72.14% | 限大额 | 开放赎回 | | 2024-12-27 | 0.6925 | 0.6925 | -0.67% | -- | -1.90% | -2.86% | -24.85% | -25.01% | -71.60% | 限大额 | 开放赎回 | | 2024-12-26 | 0.6972 | 0.6972 | 1.31% | 1.50% | 1.81% | -- | -23.68% | -24.50% | -71.84% | 限大额 | 开放赎回 | | 2024-12-25 | 0.6882 | 0.6882 | 0.00% | -- | 0.38% | -- | -25.52% | -25.47% | -72.20% | 限大额 | 开放赎回 | | 2024-12-23 | 0.6844 | 0.6844 | 0.00% | -- | -0.29% | 9.41% | -24.43% | -25.88% | -72.36% | 限大额 | 开放赎回 | | 2024-12-19 | 0.6869 | 0.6869 | 0.00% | -- | -1.21% | -- | -26.28% | -25.61% | -71.83% | 限大额 | 开放赎回 | | 2024-12-13 | 0.6960 | 0.6960 | 0.00% | -2.44% | -4.89% | -- | -27.13% | -24.63% | -72.06% | 限大额 | 开放赎回 | | 2024-12-11 | 0.7103 | 0.7103 | 0.00% | 1.05% | -4.56% | 10.89% | -25.12% | -23.08% | -71.44% | 限大额 | 开放赎回 | | 2024-12-09 | 0.7122 | 0.7122 | -0.17% | -0.41% | -2.30% | 12.56% | -23.87% | -22.87% | -71.48% | 限大额 | 开放赎回 | | 2024-12-06 | 0.7134 | 0.7134 | 1.18% | 1.09% | -0.32% | 11.92% | -23.92% | -22.74% | -71.52% | 限大额 | 开放赎回 | | 2024-12-05 | 0.7051 | 0.7051 | 0.31% | 0.94% | -2.07% | 9.27% | -24.44% | -23.64% | -72.19% | 限大额 | 开放赎回 | | 2024-12-04 | 0.7029 | 0.7029 | -1.50% | -0.42% | 0.31% | 8.88% | -25.80% | -23.88% | -72.28% | -- | -- | | 2024-12-03 | 0.7136 | 0.7136 | -0.21% | 4.21% | 3.60% | 9.93% | -25.53% | -22.72% | -71.86% | 限大额 | 开放赎回 | | 2024-12-02 | 0.7151 | 0.7151 | 1.33% | 4.30% | 3.82% | -- | -25.37% | -22.56% | -71.84% | 限大额 | 开放赎回 | | 2024-11-29 | 0.7057 | 0.7057 | 1.03% | 2.81% | -0.48% | 8.62% | -26.83% | -23.58% | -72.31% | 限大额 | 开放赎回 | | 2024-11-28 | 0.6985 | 0.6985 | -1.05% | -1.38% | -2.07% | -- | -27.60% | -24.36% | -72.47% | 限大额 | 开放赎回 | | 2024-11-27 | 0.7059 | 0.7059 | 3.08% | -0.88% | -0.68% | 7.34% | -25.51% | -23.55% | -72.18% | 限大额 | 开放赎回 | | 2024-11-26 | 0.6848 | 0.6848 | -0.12% | -1.51% | -3.64% | -- | -27.10% | -25.84% | -73.01% | 限大额 | 开放赎回 | | 2024-11-25 | 0.6856 | 0.6856 | -0.12% | 0.57% | -3.53% | 3.41% | -27.02% | -25.75% | -73.03% | 限大额 | 开放赎回 | | 2024-11-22 | 0.6864 | 0.6864 | -3.09% | -1.11% | -4.64% | 2.88% | -27.65% | -25.67% | -73.38% | 限大额 | 开放赎回 | | 2024-11-21 | 0.7083 | 0.7083 | -0.55% | -0.58% | -1.39% | -- | -27.08% | -23.29% | -71.91% | 限大额 | 开放赎回 | | 2024-11-20 | 0.7122 | 0.7122 | 2.43% | -2.68% | -0.39% | -- | -28.71% | -22.87% | -71.75% | 限大额 | 开放赎回 | | 2024-11-19 | 0.6953 | 0.6953 | 2.00% | -5.25% | -2.76% | 2.31% | -29.28% | -24.70% | -72.42% | 限大额 | 开放赎回 | | 2024-11-18 | 0.6817 | 0.6817 | -1.79% | -8.40% | -4.66% | 0.73% | -30.67% | -26.17% | -72.98% | 限大额 | 开放赎回 | | 2024-11-15 | 0.6941 | 0.6941 | -2.57% | -4.79% | -0.63% | 3.27% | -29.36% | -24.83% | -72.76% | 限大额 | 开放赎回 | | 2024-11-14 | 0.7124 | 0.7124 | -2.65% | -1.22% | -0.63% | -- | -26.90% | -22.85% | -72.40% | 限大额 | 开放赎回 | | 2024-11-13 | 0.7318 | 0.7318 | -0.27% | 2.25% | 3.65% | 8.72% | -23.93% | -20.75% | -71.65% | 限大额 | 开放赎回 | | 2024-11-12 | 0.7338 | 0.7338 | -1.40% | 1.92% | 3.94% | 9.84% | -24.00% | -20.53% | -71.57% | 限大额 | 开放赎回 | | 2024-11-11 | 0.7442 | 0.7442 | 2.09% | 6.21% | 5.41% | -- | -22.92% | -19.41% | -71.20% | 限大额 | 开放赎回 | | 2024-11-08 | 0.7290 | 0.7290 | 1.08% | 5.84% | -5.53% | 9.25% | -25.81% | -21.05% | -71.50% | 限大额 | 开放赎回 | | 2024-11-07 | 0.7212 | 0.7212 | 0.77% | 4.20% | -8.16% | 7.18% | -26.66% | -21.90% | -71.64% | 限大额 | 开放赎回 | | 2024-11-06 | 0.7157 | 0.7157 | -0.60% | 2.55% | -8.86% | 6.95% | -27.47% | -22.49% | -71.86% | 限大额 | 开放赎回 | | 2024-11-05 | 0.7200 | 0.7200 | 2.75% | 1.54% | -8.31% | -- | -23.87% | -22.03% | -71.69% | 限大额 | 开放赎回 | | 2024-11-04 | 0.7007 | 0.7007 | 1.73% | -1.77% | -10.77% | 1.55% | -25.91% | -24.12% | -72.71% | 限大额 | 开放赎回 | | 2024-11-01 | 0.6888 | 0.6888 | -0.48% | -3.08% | -12.28% | -2.25% | -27.95% | -25.41% | -73.04% | 限大额 | 开放赎回 | | 2024-10-31 | 0.6921 | 0.6921 | -0.83% | -2.88% | -11.86% | -2.34% | -27.71% | -25.05% | -73.50% | 限大额 | 开放赎回 | | 2024-10-30 | 0.6979 | 0.6979 | -1.58% | -2.92% | -11.13% | 1.65% | -27.51% | -24.42% | -73.28% | 限大额 | 开放赎回 | | 2024-10-29 | 0.7091 | 0.7091 | -0.59% | -1.49% | -0.53% | 2.51% | -23.83% | -23.21% | -72.85% | -- | -- | | 2024-10-28 | 0.7133 | 0.7133 | 0.37% | -0.70% | 0.06% | 3.73% | -23.37% | -22.75% | -72.33% | 限大额 | 开放赎回 | | 2024-10-25 | 0.7107 | 0.7107 | -0.27% | -0.60% | -- | 4.62% | -21.36% | -23.03% | -72.87% | -- | -- | | 2024-10-24 | 0.7126 | 0.7126 | -0.88% | 4.78% | 10.47% | -- | -20.44% | -22.83% | -72.30% | -- | -- | | 2024-10-23 | 0.7189 | 0.7189 | -0.13% | 5.18% | 14.92% | -- | -17.97% | -22.15% | -72.06% | 限大额 | 开放赎回 | | 2024-10-22 | 0.7198 | 0.7198 | 0.21% | 3.05% | -- | -- | -18.96% | -22.05% | -72.02% | 限大额 | 开放赎回 | | 2024-10-21 | 0.7183 | 0.7183 | 0.46% | 0.20% | -- | -- | -19.12% | -22.21% | -71.80% | 限大额 | 开放赎回 | | 2024-10-18 | 0.7150 | 0.7150 | 5.13% | 1.27% | 13.56% | -1.56% | -23.75% | -22.57% | -71.65% | 限大额 | 开放赎回 | | 2024-10-17 | 0.6801 | 0.6801 | -0.50% | -7.24% | -- | -6.05% | -28.14% | -26.35% | -72.78% | 限大额 | 开放赎回 | | 2024-10-16 | 0.6835 | 0.6835 | -2.15% | -6.96% | -- | -7.25% | -28.09% | -25.98% | -72.65% | 限大额 | 开放赎回 | | 2024-10-15 | 0.6985 | 0.6985 | -2.57% | -9.49% | -- | -4.35% | -27.20% | -24.36% | -72.05% | 限大额 | 开放赎回 | | 2024-10-14 | 0.7169 | 0.7169 | 1.54% | -8.71% | -- | -2.35% | -25.28% | -22.36% | -70.70% | 限大额 | 开放赎回 | | 2024-10-11 | 0.7060 | 0.7060 | -3.71% | -10.09% | 10.22% | -4.81% | -24.92% | -23.54% | -70.76% | 限大额 | 开放赎回 | | 2024-10-10 | 0.7332 | 0.7332 | -0.19% | -6.63% | -- | -- | -20.75% | -20.60% | -70.01% | 限大额 | 开放赎回 | | 2024-10-09 | 0.7346 | 0.7346 | -4.81% | -6.45% | 16.10% | 0.12% | -22.32% | -20.45% | -69.95% | 限大额 | 开放赎回 | | 2024-10-08 | 0.7717 | 0.7717 | 8.25% | -1.73% | 21.06% | 8.15% | -18.11% | -16.43% | -68.44% | 限大额 | 开放赎回 | | 2024-09-30 | 0.7129 | 0.7129 | 10.15% | 25.53% | -- | 6.01% | -16.67% | -14.96% | -68.04% | 限大额 | 开放赎回 | | 2024-09-27 | 0.6472 | 0.6472 | 0.00% | -- | 8.41% | -2.79% | -23.84% | -22.80% | -70.91% | 限大额 | 开放赎回 | | 2024-09-24 | 0.5856 | 0.5856 | 3.12% | -- | -2.71% | -- | -30.19% | -30.14% | -73.98% | 限大额 | 开放赎回 | | 2024-09-23 | 0.5679 | 0.5679 | 0.00% | -- | -5.65% | -- | -32.30% | -32.26% | -74.73% | 限大额 | 开放赎回 | | 2024-09-18 | 0.5716 | 0.5716 | 0.00% | -1.70% | -6.97% | -- | -33.11% | -31.81% | -74.86% | 限大额 | 开放赎回 | | 2024-09-12 | 0.5757 | 0.5757 | -1.00% | -1.72% | -5.08% | -17.84% | -31.88% | -31.33% | -75.10% | 限大额 | 开放赎回 | | 2024-09-11 | 0.5815 | 0.5815 | 0.00% | -0.78% | -- | -- | -31.51% | -30.63% | -74.85% | 限大额 | 开放赎回 | | 2024-09-09 | 0.5744 | 0.5744 | -0.74% | -- | -- | -17.21% | -31.81% | -31.48% | -74.66% | 限大额 | 开放赎回 | | 2024-09-06 | 0.5787 | 0.5787 | -1.21% | -- | -4.74% | -17.33% | -31.73% | -30.97% | -74.35% | 限大额 | 开放赎回 | | 2024-09-05 | 0.5858 | 0.5858 | -0.05% | -0.68% | -- | -- | -31.11% | -30.12% | -73.76% | 限大额 | 开放赎回 | | 2024-09-04 | 0.5861 | 0.5861 | -0.54% | -- | -6.43% | -17.79% | -32.16% | -30.08% | -73.74% | 限大额 | 开放赎回 | | 2024-09-03 | 0.5893 | 0.5893 | 0.00% | -1.29% | -5.92% | -- | -31.32% | -29.70% | -73.60% | 限大额 | 开放赎回 | | 2024-08-29 | 0.5898 | 0.5898 | 0.00% | -2.63% | -6.08% | -- | -32.51% | -29.64% | -73.84% | -- | -- | | 2024-08-27 | 0.5970 | 0.5970 | 0.00% | -- | -4.37% | -- | -29.80% | -28.78% | -73.52% | 限大额 | 开放赎回 | | 2024-08-23 | 0.6019 | 0.6019 | -0.63% | -2.03% | -- | -- | -29.69% | -28.20% | -73.10% | 限大额 | 开放赎回 | | 2024-08-22 | 0.6057 | 0.6057 | 0.00% | -0.74% | -- | -16.89% | -30.72% | -27.75% | -72.13% | 限大额 | 开放赎回 | | 2024-08-19 | 0.6170 | 0.6170 | 0.42% | 1.73% | -- | -- | -29.38% | -26.40% | -72.00% | 限大额 | 开放赎回 | | 2024-08-16 | 0.6144 | 0.6144 | 0.69% | -- | -8.16% | -- | -31.19% | -26.71% | -72.57% | 限大额 | 开放赎回 | | 2024-08-15 | 0.6102 | 0.6102 | 0.00% | 0.73% | -7.96% | -- | -32.28% | -27.21% | -72.93% | 限大额 | 开放赎回 | | 2024-08-13 | 0.6111 | 0.6111 | 0.76% | 0.59% | -8.31% | -- | -32.15% | -27.10% | -72.89% | 限大额 | 开放赎回 | | 2024-08-12 | 0.6065 | 0.6065 | 0.00% | -- | -9.00% | -- | -32.66% | -27.65% | -73.24% | 限大额 | 开放赎回 | | 2024-08-08 | 0.6058 | 0.6058 | -0.83% | -5.30% | -6.48% | -19.67% | -34.41% | -27.73% | -73.48% | 限大额 | 开放赎回 | | 2024-08-07 | 0.6109 | 0.6109 | 0.56% | -5.05% | -- | -- | -34.66% | -27.13% | -73.25% | 限大额 | 开放赎回 | | 2024-08-06 | 0.6075 | 0.6075 | 0.00% | -2.53% | -- | -21.10% | -35.15% | -27.53% | -73.40% | 限大额 | 开放赎回 | | 2024-08-02 | 0.6264 | 0.6264 | -2.08% | 0.34% | -5.51% | -- | -32.41% | -25.28% | -72.67% | 限大额 | 开放赎回 | | 2024-08-01 | 0.6397 | 0.6397 | -0.58% | 3.73% | -- | -- | -31.30% | -23.69% | -71.62% | 限大额 | 开放赎回 | | 2024-07-31 | 0.6434 | 0.6434 | 3.22% | -- | -4.33% | -- | -30.53% | -23.25% | -71.46% | 限大额 | 开放赎回 | | 2024-07-30 | 0.6233 | 0.6233 | -0.75% | -- | -7.32% | -- | -32.57% | -25.65% | -72.35% | 限大额 | 开放赎回 | | 2024-07-29 | 0.6280 | 0.6280 | 0.59% | -- | -6.62% | -- | -32.06% | -25.09% | -72.82% | 限大额 | 开放赎回 | | 2024-07-26 | 0.6243 | 0.6243 | 1.23% | -- | -- | -- | -34.12% | -25.53% | -72.36% | 限大额 | 开放赎回 | | 2024-07-25 | 0.6167 | 0.6167 | 0.00% | -6.48% | -- | -- | -36.15% | -26.43% | -73.51% | 限大额 | 开放赎回 | | 2024-07-18 | 0.6594 | 0.6594 | 0.33% | -2.06% | -- | -- | -35.57% | -21.34% | -71.90% | 限大额 | 开放赎回 | | 2024-07-17 | 0.6572 | 0.6572 | -1.76% | -- | -- | -- | -37.08% | -21.60% | -72.00% | 限大额 | 开放赎回 | | 2024-07-16 | 0.6690 | 0.6690 | 0.90% | 0.44% | -4.10% | -3.80% | -35.98% | -20.20% | -71.49% | 限大额 | 开放赎回 | | 2024-07-15 | 0.6630 | 0.6630 | -0.53% | 2.35% | -4.96% | -7.97% | -36.56% | -20.91% | -71.98% | 限大额 | 开放赎回 | | 2024-07-12 | 0.6665 | 0.6665 | -1.01% | -- | -4.88% | -- | -33.97% | -20.49% | -71.77% | 限大额 | 开放赎回 | | 2024-07-11 | 0.6733 | 0.6733 | 0.00% | 3.47% | -- | -- | -35.78% | -19.68% | -70.83% | 限大额 | 开放赎回 | | 2024-07-09 | 0.6661 | 0.6661 | 2.82% | 0.48% | -3.99% | -9.72% | -37.09% | -20.54% | -71.14% | 限大额 | 开放赎回 | | 2024-07-08 | 0.6478 | 0.6478 | 0.00% | -- | -6.63% | -12.92% | -38.82% | -22.72% | -71.91% | 限大额 | 开放赎回 | | 2024-07-04 | 0.6507 | 0.6507 | -0.03% | -2.27% | -8.72% | -12.86% | -40.51% | -22.38% | -71.59% | 限大额 | 开放赎回 | | 2024-07-03 | 0.6509 | 0.6509 | -1.81% | -- | -- | -12.83% | -40.62% | -22.35% | -71.58% | 限大额 | 开放赎回 | | 2024-07-02 | 0.6629 | 0.6629 | 0.00% | -- | -- | -13.37% | -41.14% | -20.92% | -71.05% | 限大额 | 开放赎回 | | 2024-06-28 | 0.6725 | 0.6725 | 1.01% | -- | -5.40% | -- | -38.50% | -19.78% | -71.12% | 限大额 | 开放赎回 | | 2024-06-27 | 0.6658 | 0.6658 | 0.00% | -3.91% | -- | -- | -40.74% | -20.58% | -71.15% | 限大额 | 开放赎回 | | 2024-06-20 | 0.6929 | 0.6929 | -0.27% | -- | -- | -16.77% | -45.84% | -17.34% | -69.01% | 限大额 | 开放赎回 | | 2024-06-19 | 0.6948 | 0.6948 | 0.00% | -0.84% | -- | -- | -45.36% | -17.12% | -68.93% | 限大额 | 开放赎回 | | 2024-06-14 | 0.6976 | 0.6976 | 0.00% | 0.55% | -6.20% | -- | -43.42% | -16.78% | -69.48% | 限大额 | 开放赎回 | | 2024-06-12 | 0.7007 | 0.7007 | 0.00% | -- | -- | -- | -41.03% | -16.41% | -69.34% | 限大额 | 开放赎回 | | 2024-06-07 | 0.6938 | 0.6938 | -0.89% | -- | -- | -- | -42.82% | -17.24% | -69.38% | 限大额 | 开放赎回 | | 2024-06-06 | 0.7000 | 0.7000 | 0.00% | -- | -9.09% | -10.88% | -41.06% | -16.50% | -69.22% | 限大额 | 开放赎回 | | 2024-06-04 | 0.7129 | 0.7129 | 0.00% | 0.28% | -- | -10.01% | -40.63% | -14.96% | -68.65% | 限大额 | 开放赎回 | | 2024-05-28 | 0.7109 | 0.7109 | 0.00% | -2.91% | -- | -1.88% | -40.60% | -15.20% | -68.63% | 限大额 | 开放赎回 | | 2024-05-22 | 0.7288 | 0.7288 | -0.46% | -- | -- | -- | -38.76% | -13.06% | -66.97% | 限大额 | 开放赎回 | | 2024-05-21 | 0.7322 | 0.7322 | 0.00% | -1.55% | -- | 3.98% | -38.97% | -12.66% | -66.82% | 限大额 | 开放赎回 | | 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 |
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