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| 民生加银康宁平衡养老(FOF)A(009884)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 | | 2024-12-09 | 0.8887 | 0.9569 | 0.02% | 0.28% | -0.87% | -- | 6.33% | 6.16% | -13.30% | -- | -- | | 2024-12-06 | 0.8885 | 0.9567 | 0.54% | 0.70% | -0.27% | 8.12% | 6.23% | 6.14% | -13.43% | -- | -- | | 2024-12-05 | 0.8837 | 0.9519 | 0.01% | 0.76% | -1.10% | 7.04% | 5.81% | 5.57% | -13.61% | -- | -- | | 2024-12-04 | 0.8836 | 0.9518 | 0.00% | 0.31% | -0.24% | 7.08% | 4.94% | 5.55% | -13.62% | -- | -- | | 2024-12-02 | 0.8862 | 0.9544 | 0.44% | 1.35% | 0.66% | -- | 5.02% | 5.87% | -13.36% | -- | -- | | 2024-11-29 | 0.8823 | 0.9505 | 0.60% | 0.86% | -0.24% | -- | 4.41% | 5.40% | -13.77% | -- | -- | | 2024-11-28 | 0.8770 | 0.9452 | -0.44% | -1.08% | -- | -- | 3.51% | 4.77% | -14.46% | -- | -- | | 2024-11-27 | 0.8809 | 0.9491 | 0.89% | -0.68% | -0.70% | -- | 4.19% | 5.23% | -14.08% | -- | -- | | 2024-11-26 | 0.8731 | 0.9413 | -0.15% | -1.24% | -1.58% | -- | 3.22% | 4.30% | -14.84% | -- | -- | | 2024-11-25 | 0.8744 | 0.9426 | -0.05% | -0.53% | -1.43% | -- | 3.37% | 4.46% | -14.93% | -- | -- | | 2024-11-22 | 0.8748 | 0.9430 | -1.33% | -0.86% | -1.56% | -- | 3.50% | 4.50% | -14.82% | -- | -- | | 2024-11-21 | 0.8866 | 0.9548 | -0.03% | -0.23% | 0.17% | -- | 4.38% | 5.91% | -13.67% | -- | -- | | 2024-11-20 | 0.8869 | 0.9551 | 0.32% | -1.05% | 0.23% | -- | 4.22% | 5.95% | -13.64% | -- | -- | | 2024-11-19 | 0.8841 | 0.9523 | 0.57% | -1.17% | -0.09% | -- | 4.21% | 5.61% | -13.91% | -- | -- | | 2024-11-18 | 0.8791 | 0.9473 | -0.37% | -2.21% | -0.66% | -- | 3.62% | 5.02% | -14.31% | -- | -- | | 2024-11-15 | 0.8824 | 0.9506 | -0.70% | -1.57% | 0.58% | -- | 3.78% | 5.41% | -14.02% | -- | -- | | 2024-11-14 | 0.8886 | 0.9568 | -0.86% | -1.18% | 0.03% | -- | 4.86% | 6.15% | -13.61% | -- | -- | | 2024-11-13 | 0.8963 | 0.9645 | 0.19% | 0.61% | 1.78% | -- | 5.82% | 7.07% | -12.86% | -- | -- | | 2024-11-12 | 0.8946 | 0.9628 | -0.49% | 0.12% | 1.59% | -- | 5.76% | 6.87% | -13.03% | -- | -- | | 2024-11-11 | 0.8990 | 0.9672 | 0.28% | 1.50% | 2.09% | -- | 6.28% | 7.39% | -12.40% | -- | -- | | 2024-11-08 | 0.8965 | 0.9647 | -0.30% | 1.83% | -1.28% | -- | 5.68% | 7.10% | -12.25% | -- | -- | | 2024-11-07 | 0.8992 | 0.9674 | 0.93% | 2.12% | 0.57% | -- | 6.00% | 7.42% | -12.01% | -- | -- | | 2024-11-06 | 0.8909 | 0.9591 | -0.29% | 0.99% | -0.36% | -- | 5.00% | 6.43% | -12.82% | -- | -- | | 2024-11-05 | 0.8935 | 0.9617 | 0.88% | 1.03% | -0.07% | -- | 5.93% | 6.74% | -12.56% | -- | -- | | 2024-11-04 | 0.8857 | 0.9539 | 0.60% | -- | -0.94% | -- | 5.00% | 5.81% | -13.82% | -- | -- | | 2024-11-01 | 0.8804 | 0.9486 | -0.01% | -0.76% | -1.53% | -- | 4.45% | 5.17% | -14.40% | -- | -- | | 2024-10-31 | 0.8805 | 0.9487 | -0.19% | -0.47% | -1.52% | -- | 4.41% | 5.18% | -14.93% | -- | -- | | 2024-10-30 | 0.8822 | 0.9504 | -0.25% | -- | -1.33% | -- | 4.37% | 5.39% | -14.76% | -- | -- | | 2024-10-29 | 0.8844 | 0.9526 | 0.00% | -0.48% | 2.24% | -- | 4.90% | 5.65% | -14.55% | -- | -- | | 2024-10-25 | 0.8871 | 0.9553 | 0.27% | 0.25% | -- | -- | 6.21% | 5.97% | -14.62% | -- | -- | | 2024-10-24 | 0.8847 | 0.9529 | 0.00% | 1.40% | -- | -- | 6.22% | 5.69% | -14.41% | -- | -- | | 2024-10-22 | 0.8887 | 0.9569 | 0.41% | 1.30% | -- | -- | 6.30% | 6.16% | -14.03% | -- | -- | | 2024-10-21 | 0.8851 | 0.9533 | 0.02% | -0.36% | -- | -- | 5.87% | 5.73% | -14.23% | -- | -- | | 2024-10-18 | 0.8849 | 0.9531 | 1.42% | 0.49% | -- | -- | 4.62% | 5.71% | -13.84% | -- | -- | | 2024-10-17 | 0.8725 | 0.9407 | -0.48% | -1.82% | -- | -- | 2.60% | 4.23% | -15.01% | -- | -- | | 2024-10-16 | 0.8767 | 0.9449 | -0.07% | -0.52% | -- | -- | 3.18% | 4.73% | -14.60% | -- | -- | | 2024-10-15 | 0.8773 | 0.9455 | -1.24% | -3.39% | -- | -- | -- | 4.80% | -14.54% | -- | -- | | 2024-10-14 | 0.8883 | 0.9565 | 0.87% | -0.65% | -- | -- | -- | 6.12% | -13.06% | -- | -- | | 2024-10-11 | 0.8806 | 0.9488 | -0.91% | -1.51% | -- | -- | 3.25% | 5.20% | -13.60% | -- | -- | | 2024-10-10 | 0.8887 | 0.9569 | 0.84% | -0.60% | -- | 5.07% | 4.22% | 6.16% | -12.80% | -- | -- | | 2024-10-09 | 0.8813 | 0.9495 | -2.95% | -1.43% | -- | -- | 2.85% | 5.28% | -13.52% | -- | -- | | 2024-10-08 | 0.9081 | 0.9763 | 1.57% | 1.57% | 10.50% | -- | 5.69% | 8.48% | -10.89% | -- | -- | | 2024-09-30 | 0.8941 | 0.9623 | 3.36% | -- | -- | -- | 4.06% | 6.81% | -12.16% | -- | -- | | 2024-09-27 | 0.8650 | 0.9332 | 0.00% | -- | -- | -- | 0.73% | 3.33% | -15.10% | -- | -- | | 2024-09-06 | 0.8218 | 0.8900 | -0.46% | -- | -- | -- | -5.07% | -1.83% | -25.81% | -- | -- | | 2024-09-05 | 0.8256 | 0.8938 | 0.05% | -- | -- | -- | -4.67% | -1.37% | -24.92% | -- | -- | | 2024-09-04 | 0.8252 | 0.8934 | -0.30% | -- | -- | -- | -4.97% | -1.42% | -24.95% | -- | -- | | 2024-09-03 | 0.8277 | 0.8959 | 0.00% | -- | -- | -- | -4.28% | -1.12% | -24.73% | -- | -- |
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