|
| 民生加银创新成长C(014929)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 | | 2025-07-18 | 0.8541 | 0.8541 | 1.12% | 5.08% | -- | 22.07% | -- | -- | -52.98% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8446 | 0.8446 | 0.00% | -- | -- | 19.72% | 17.85% | -- | -53.16% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8280 | 0.8280 | 0.00% | 2.44% | -- | -- | 14.52% | -- | -54.08% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8128 | 0.8128 | 0.00% | -- | 5.57% | 15.27% | 10.69% | -- | -53.95% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8060 | 0.8060 | -0.28% | 2.05% | -- | -- | 10.95% | -- | -54.91% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8083 | 0.8083 | 0.00% | -- | -- | 23.14% | 14.42% | -- | -54.78% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7898 | 0.7898 | 0.00% | -- | 5.98% | -- | 9.25% | -- | -54.82% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.7845 | 0.7845 | 0.00% | -- | -- | 6.62% | 8.02% | -- | -56.88% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7709 | 0.7709 | 2.07% | -- | 3.69% | -- | -- | -- | -56.74% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7553 | 0.7553 | 0.00% | -1.78% | 1.59% | -- | -0.38% | -- | -56.91% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7501 | 0.7501 | 0.00% | -3.00% | 1.69% | -- | -1.04% | -- | -57.31% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7690 | 0.7690 | 0.00% | -- | -- | 3.95% | 1.06% | -- | -56.07% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7733 | 0.7733 | 0.44% | -- | 4.15% | -- | 1.16% | -- | -55.26% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7699 | 0.7699 | 0.00% | -- | 4.89% | 4.51% | -- | -- | -55.45% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7540 | 0.7540 | 1.18% | -- | -- | 5.54% | -- | -- | -55.00% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7452 | 0.7452 | -0.86% | 0.23% | -- | 4.17% | -- | -- | -55.17% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7517 | 0.7517 | 0.00% | 0.87% | 4.34% | 5.07% | -- | -- | -54.26% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7384 | 0.7384 | -0.69% | 0.11% | -- | -- | -- | -- | -54.49% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7435 | 0.7435 | -0.23% | -- | 2.79% | -- | -- | -- | -56.00% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7452 | 0.7452 | -0.63% | 1.44% | -- | -- | -6.29% | -- | -56.05% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7499 | 0.7499 | 0.44% | 0.79% | -- | -- | -6.14% | -- | -55.77% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7466 | 0.7466 | 1.22% | 1.23% | 6.70% | 6.72% | -- | -- | -55.97% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7376 | 0.7376 | 0.00% | -0.66% | 5.42% | -- | -- | -- | -56.14% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7346 | 0.7346 | -1.26% | -- | -- | 6.73% | -8.09% | -- | -57.43% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7440 | 0.7440 | 0.88% | 0.69% | -- | 8.09% | -- | -- | -56.88% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7375 | 0.7375 | -0.67% | -- | 4.60% | -- | -- | -- | -57.26% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7425 | 0.7425 | 1.16% | -- | 5.30% | 7.10% | -8.79% | -- | -56.86% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7340 | 0.7340 | 0.00% | -- | -- | 7.66% | -- | -- | -55.72% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7389 | 0.7389 | 0.00% | -- | 12.88% | 8.37% | -- | -- | -55.59% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7204 | 0.7204 | 0.42% | -- | -1.93% | 8.36% | -- | -- | -57.55% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7174 | 0.7174 | 0.00% | -- | -2.34% | 7.91% | -- | -- | -56.60% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7234 | 0.7234 | 0.01% | 2.54% | -- | 7.79% | -9.28% | -- | -57.15% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7233 | 0.7233 | 0.00% | -- | -- | -- | -8.11% | -- | -57.16% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6997 | 0.6997 | -0.82% | -0.77% | -6.12% | 6.29% | -- | -- | -60.62% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7055 | 0.7055 | 0.00% | -- | -- | 7.17% | -10.21% | -- | -60.33% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7051 | 0.7051 | 0.00% | -- | -4.29% | 8.13% | -- | -- | -61.47% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6564 | 0.6564 | 0.27% | -11.83% | -12.10% | -0.32% | -19.18% | -- | -64.53% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6546 | 0.6546 | 0.00% | -- | -12.35% | -- | -19.70% | -- | -65.23% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7445 | 0.7445 | 0.00% | -- | 4.07% | -- | -12.85% | -- | -61.72% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7346 | 0.7346 | -0.16% | -- | 2.68% | 7.32% | -- | -- | -63.09% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7358 | 0.7358 | 0.00% | -1.63% | -1.30% | 7.49% | -- | -- | -63.27% | -- | -- | | 2025-03-20 | 0.7480 | 0.7480 | 0.00% | 3.23% | 6.92% | -- | -17.71% | -- | -64.23% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7453 | 0.7453 | 0.00% | 1.17% | -- | -- | -- | -- | -64.36% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7398 | 0.7398 | 2.10% | -0.94% | 7.48% | 7.51% | -- | -- | -64.98% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7246 | 0.7246 | 0.00% | -- | -- | 5.30% | -17.01% | -- | -65.77% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7367 | 0.7367 | 0.00% | -- | -- | 4.91% | -- | -- | -65.19% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7468 | 0.7468 | 0.00% | 4.39% | 9.53% | 5.88% | -- | -- | -64.07% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7144 | 0.7144 | -0.14% | -2.51% | 7.46% | 1.26% | -- | -- | -66.12% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7154 | 0.7154 | -4.04% | -- | 7.61% | 3.58% | -9.58% | -- | -66.52% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7455 | 0.7455 | 0.00% | 6.56% | 12.14% | 6.82% | -- | -- | -65.08% | 限大额 | 开放赎回 | | 2025-02-25 | 0.7264 | 0.7264 | -0.87% | -- | 8.24% | 7.15% | -- | -- | -65.97% | 限大额 | 开放赎回 | | 2025-02-24 | 0.7328 | 0.7328 | 0.00% | -- | 9.19% | 7.96% | -- | -- | -64.93% | 限大额 | 开放赎回 | | 2025-02-20 | 0.6996 | 0.6996 | 0.00% | -- | 5.28% | -0.67% | -10.38% | -- | -67.12% | 限大额 | 开放赎回 | | 2025-02-14 | 0.6883 | 0.6883 | 0.00% | 0.95% | -- | -2.30% | -6.50% | -- | -66.91% | 限大额 | 开放赎回 | | 2025-02-12 | 0.6933 | 0.6933 | 0.00% | 4.85% | 6.32% | -4.46% | -5.82% | -- | -66.78% | 限大额 | 开放赎回 | | 2025-02-10 | 0.6892 | 0.6892 | 1.09% | 3.67% | 5.69% | -4.41% | -6.38% | -- | -67.67% | 限大额 | 开放赎回 | | 2025-02-07 | 0.6818 | 0.6818 | 0.00% | 2.56% | -- | -4.40% | -6.69% | -- | -67.90% | 限大额 | 开放赎回 | | 2025-02-05 | 0.6612 | 0.6612 | -0.54% | -0.54% | -- | -7.15% | -2.29% | -- | -68.34% | 限大额 | 开放赎回 | | 2025-01-27 | 0.6648 | 0.6648 | -0.94% | 0.05% | -2.88% | -5.43% | -- | -- | -68.33% | 限大额 | 开放赎回 | | 2025-01-24 | 0.6711 | 0.6711 | 0.00% | 1.94% | -- | -4.80% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-01-21 | 0.6710 | 0.6710 | 0.98% | -- | -- | -5.56% | -16.90% | -- | -- | 限大额 | 开放赎回 | | 2025-01-20 | 0.6645 | 0.6645 | 0.94% | 2.25% | -- | -6.05% | -17.70% | -- | -- | 限大额 | 开放赎回 | | 2025-01-17 | 0.6583 | 0.6583 | 0.00% | 0.95% | -- | -2.14% | -18.54% | -- | -- | 限大额 | 开放赎回 | | 2025-01-13 | 0.6499 | 0.6499 | -0.34% | -- | -5.55% | -6.94% | -21.69% | -- | -- | 限大额 | 开放赎回 | | 2025-01-10 | 0.6521 | 0.6521 | -1.57% | -- | -- | -10.10% | -21.91% | -- | -- | 限大额 | 开放赎回 | | 2025-01-09 | 0.6625 | 0.6625 | 0.61% | -- | -5.91% | -8.83% | -22.63% | -- | -- | 限大额 | 开放赎回 | | 2025-01-08 | 0.6585 | 0.6585 | 0.00% | -- | -6.64% | -13.75% | -21.69% | -- | -- | 限大额 | 开放赎回 | | 2024-12-27 | 0.6845 | 0.6845 | 0.00% | -- | -1.92% | -2.94% | -25.13% | -25.28% | -- | 限大额 | 开放赎回 | | 2024-12-25 | 0.6802 | 0.6802 | 0.00% | -- | 0.34% | -- | -25.81% | -25.75% | -- | 限大额 | 开放赎回 | | 2024-12-19 | 0.6790 | 0.6790 | 0.00% | -- | -1.24% | -- | -26.56% | -25.88% | -- | 限大额 | 开放赎回 | | 2024-12-13 | 0.6881 | 0.6881 | 0.00% | -2.44% | -4.92% | -- | -27.40% | -24.88% | -- | 限大额 | 开放赎回 | | 2024-12-11 | 0.7022 | 0.7022 | 0.00% | 1.05% | -4.59% | 10.81% | -25.41% | -23.34% | -- | 限大额 | 开放赎回 | | 2024-12-09 | 0.7041 | 0.7041 | -0.17% | -0.42% | -2.34% | 12.46% | -24.17% | -23.14% | -- | 限大额 | 开放赎回 | | 2024-12-06 | 0.7053 | 0.7053 | 1.18% | 1.07% | -0.35% | 11.82% | -24.21% | -23.00% | -- | 限大额 | 开放赎回 | | 2024-12-05 | 0.6971 | 0.6971 | 0.32% | 0.93% | -2.11% | 9.17% | -24.73% | -23.90% | -- | 限大额 | 开放赎回 | | 2024-12-04 | 0.6949 | 0.6949 | -1.50% | -0.43% | 0.27% | 8.79% | -26.09% | -24.14% | -- | -- | -- | | 2024-12-03 | 0.7055 | 0.7055 | -0.23% | 4.19% | 3.55% | 9.84% | -25.82% | -22.98% | -- | 限大额 | 开放赎回 | | 2024-12-02 | 0.7071 | 0.7071 | 1.33% | 4.31% | 3.79% | -- | -25.65% | -22.81% | -- | 限大额 | 开放赎回 | | 2024-11-29 | 0.6978 | 0.6978 | 1.03% | 2.80% | -0.51% | 8.53% | -27.10% | -23.82% | -- | 限大额 | 开放赎回 | | 2024-11-28 | 0.6907 | 0.6907 | -1.03% | -1.38% | -2.10% | -- | -27.87% | -24.60% | -- | 限大额 | 开放赎回 | | 2024-11-27 | 0.6979 | 0.6979 | 3.07% | -0.91% | -0.73% | -- | -25.80% | -23.81% | -- | 限大额 | 开放赎回 | | 2024-11-26 | 0.6771 | 0.6771 | -0.12% | -1.51% | -3.68% | -- | -27.38% | -26.08% | -- | 限大额 | 开放赎回 | | 2024-11-25 | 0.6779 | 0.6779 | -0.13% | 0.56% | -3.57% | 3.33% | -27.29% | -26.00% | -- | 限大额 | 开放赎回 | | 2024-11-22 | 0.6788 | 0.6788 | -3.08% | -1.11% | -4.66% | 2.81% | -27.92% | -25.90% | -- | 限大额 | 开放赎回 | | 2024-11-21 | 0.7004 | 0.7004 | -0.55% | -0.58% | -1.42% | 5.69% | -27.36% | -23.54% | -- | 限大额 | 开放赎回 | | 2024-11-20 | 0.7043 | 0.7043 | 2.44% | -2.68% | -0.42% | -- | -28.97% | -23.11% | -- | 限大额 | 开放赎回 | | 2024-11-19 | 0.6875 | 0.6875 | 1.99% | -5.26% | -2.80% | 2.22% | -29.56% | -24.95% | -- | 限大额 | 开放赎回 | | 2024-11-18 | 0.6741 | 0.6741 | -1.79% | -8.41% | -4.69% | -- | -30.94% | -26.41% | -- | 限大额 | 开放赎回 | | 2024-11-15 | 0.6864 | 0.6864 | -2.57% | -4.80% | -0.67% | 3.18% | -29.62% | -25.07% | -- | 限大额 | 开放赎回 | | 2024-11-14 | 0.7045 | 0.7045 | -2.65% | -1.22% | -0.65% | -- | -27.18% | -23.09% | -- | 限大额 | 开放赎回 | | 2024-11-13 | 0.7237 | 0.7237 | -0.28% | 2.25% | 3.62% | 8.63% | -24.20% | -21.00% | -- | 限大额 | 开放赎回 | | 2024-11-12 | 0.7257 | 0.7257 | -1.40% | 1.91% | 3.91% | 9.75% | -24.28% | -20.78% | -- | 限大额 | 开放赎回 | | 2024-11-11 | 0.7360 | 0.7360 | 2.08% | 6.20% | 5.38% | -- | -23.21% | -19.65% | -- | 限大额 | 开放赎回 | | 2024-11-08 | 0.7210 | 0.7210 | 1.09% | 5.83% | -5.57% | 9.16% | -26.08% | -21.29% | -- | 限大额 | 开放赎回 | | 2024-11-07 | 0.7132 | 0.7132 | 0.76% | 4.19% | -8.19% | 7.07% | -26.95% | -22.14% | -- | 限大额 | 开放赎回 | | 2024-11-06 | 0.7078 | 0.7078 | -0.60% | 2.54% | -8.88% | 6.86% | -27.75% | -22.73% | -- | 限大额 | 开放赎回 | | 2024-11-05 | 0.7121 | 0.7121 | 2.76% | 1.53% | -8.33% | -- | -24.16% | -22.26% | -- | 限大额 | 开放赎回 | | 2024-11-04 | 0.6930 | 0.6930 | 1.72% | -1.77% | -10.79% | 1.47% | -26.19% | -24.35% | -- | 限大额 | 开放赎回 | | 2024-11-01 | 0.6813 | 0.6813 | -0.47% | -3.09% | -12.29% | -2.32% | -28.21% | -25.62% | -- | 限大额 | 开放赎回 | | 2024-10-31 | 0.6845 | 0.6845 | -0.84% | -2.89% | -11.88% | -2.43% | -27.99% | -25.28% | -- | 限大额 | 开放赎回 | | 2024-10-30 | 0.6903 | 0.6903 | -1.58% | -2.93% | -11.14% | 1.58% | -27.78% | -24.64% | -- | 限大额 | 开放赎回 | | 2024-10-29 | 0.7014 | 0.7014 | -0.58% | -1.49% | -0.54% | 2.44% | -24.11% | -23.43% | -- | -- | -- | | 2024-10-28 | 0.7055 | 0.7055 | 0.36% | -0.70% | 0.04% | 3.64% | -23.66% | -22.98% | -- | 限大额 | 开放赎回 | | 2024-10-25 | 0.7030 | 0.7030 | -0.27% | -0.61% | -- | 4.55% | -21.65% | -23.26% | -- | -- | -- | | 2024-10-24 | 0.7049 | 0.7049 | -0.87% | 4.79% | 10.47% | -- | -20.73% | -23.05% | -- | -- | -- | | 2024-10-23 | 0.7111 | 0.7111 | -0.13% | 5.18% | 14.91% | -- | -18.28% | -22.37% | -- | 限大额 | 开放赎回 | | 2024-10-22 | 0.7120 | 0.7120 | 0.21% | 3.04% | -- | -- | -19.26% | -22.27% | -- | 限大额 | 开放赎回 | | 2024-10-21 | 0.7105 | 0.7105 | 0.45% | 0.20% | -- | -- | -19.43% | -22.44% | -- | 限大额 | 开放赎回 | | 2024-10-18 | 0.7073 | 0.7073 | 5.14% | 1.27% | 13.55% | -- | -24.04% | -22.79% | -- | 限大额 | 开放赎回 | | 2024-10-17 | 0.6727 | 0.6727 | -0.50% | -7.26% | -- | -6.13% | -28.41% | -26.56% | -- | 限大额 | 开放赎回 | | 2024-10-16 | 0.6761 | 0.6761 | -2.16% | -6.96% | -- | -7.33% | -28.36% | -26.19% | -- | 限大额 | 开放赎回 | | 2024-10-15 | 0.6910 | 0.6910 | -2.55% | -9.50% | -- | -4.43% | -27.47% | -24.57% | -- | 限大额 | 开放赎回 | | 2024-10-14 | 0.7091 | 0.7091 | 1.53% | -8.72% | -- | -- | -25.57% | -22.59% | -- | 限大额 | 开放赎回 | | 2024-10-11 | 0.6984 | 0.6984 | -3.72% | -10.09% | 10.21% | -4.89% | -25.22% | -23.76% | -- | 限大额 | 开放赎回 | | 2024-10-10 | 0.7254 | 0.7254 | -0.18% | -6.62% | -- | -- | -21.04% | -20.81% | -- | 限大额 | 开放赎回 | | 2024-10-09 | 0.7267 | 0.7267 | -4.82% | -6.45% | 16.07% | 0.03% | -22.61% | -20.67% | -- | 限大额 | 开放赎回 | | 2024-10-08 | 0.7635 | 0.7635 | 8.27% | -1.71% | 21.05% | 8.08% | -18.42% | -16.65% | -- | 限大额 | 开放赎回 | | 2024-09-30 | 0.7052 | 0.7052 | 10.15% | 25.53% | -- | 5.90% | -17.00% | -15.20% | -- | 限大额 | 开放赎回 | | 2024-09-27 | 0.6402 | 0.6402 | 0.00% | -- | -- | -2.90% | -24.15% | -23.02% | -- | 限大额 | 开放赎回 | | 2024-09-24 | 0.5793 | 0.5793 | 3.11% | -- | -2.74% | -- | -30.47% | -30.34% | -- | 限大额 | 开放赎回 | | 2024-09-23 | 0.5618 | 0.5618 | 0.00% | -- | -5.67% | -18.38% | -32.57% | -32.44% | -- | 限大额 | 开放赎回 | | 2024-09-18 | 0.5655 | 0.5655 | 0.00% | -1.70% | -- | -- | -33.38% | -32.00% | -- | 限大额 | 开放赎回 | | 2024-09-12 | 0.5696 | 0.5696 | -0.99% | -1.74% | -5.11% | -17.93% | -32.15% | -31.51% | -- | 限大额 | 开放赎回 | | 2024-09-11 | 0.5753 | 0.5753 | 0.00% | -0.79% | -- | -- | -31.78% | -30.82% | -- | 限大额 | 开放赎回 | | 2024-09-09 | 0.5684 | 0.5684 | -0.73% | -- | -- | -17.28% | -32.07% | -31.65% | -- | 限大额 | 开放赎回 | | 2024-09-06 | 0.5726 | 0.5726 | -1.22% | -- | -4.77% | -17.41% | -32.01% | -31.14% | -- | 限大额 | 开放赎回 | | 2024-09-05 | 0.5797 | 0.5797 | -0.03% | -0.69% | -- | -- | -31.38% | -30.29% | -- | 限大额 | 开放赎回 | | 2024-09-04 | 0.5799 | 0.5799 | -0.55% | -- | -6.47% | -17.87% | -32.43% | -30.27% | -- | 限大额 | 开放赎回 | | 2024-09-03 | 0.5831 | 0.5831 | 0.00% | -- | -5.95% | -- | -31.59% | -29.88% | -- | -- | -- | | 2024-08-29 | 0.5837 | 0.5837 | 0.00% | -2.62% | -6.10% | -- | -32.77% | -29.81% | -- | -- | -- | | 2024-08-23 | 0.5956 | 0.5956 | -0.63% | -- | -- | -- | -29.98% | -28.38% | -- | 限大额 | 开放赎回 | | 2024-08-22 | 0.5994 | 0.5994 | -0.37% | -0.75% | -- | -16.97% | -31.00% | -27.92% | -- | 限大额 | 开放赎回 | | 2024-08-21 | 0.6016 | 0.6016 | 0.00% | -- | -- | -17.06% | -29.90% | -27.66% | -- | 限大额 | 开放赎回 | | 2024-08-19 | 0.6106 | 0.6106 | 0.00% | 1.72% | -- | -- | -29.66% | -26.58% | -- | 限大额 | 开放赎回 | | 2024-08-15 | 0.6039 | 0.6039 | 0.00% | 0.72% | -8.00% | -16.77% | -32.56% | -27.38% | -- | 限大额 | 开放赎回 | | 2024-08-13 | 0.6048 | 0.6048 | 0.75% | 0.58% | -- | -- | -32.42% | -27.27% | -- | 限大额 | 开放赎回 | | 2024-08-12 | 0.6003 | 0.6003 | 0.00% | -- | -- | -18.77% | -32.93% | -27.81% | -- | 限大额 | 开放赎回 | | 2024-08-08 | 0.5996 | 0.5996 | -0.84% | -5.31% | -6.50% | -19.74% | -34.67% | -27.90% | -- | 限大额 | 开放赎回 | | 2024-08-07 | 0.6047 | 0.6047 | 0.57% | -5.06% | -- | -- | -34.91% | -27.28% | -- | 限大额 | 开放赎回 | | 2024-08-06 | 0.6013 | 0.6013 | 0.00% | -2.53% | -- | -21.18% | -35.41% | -27.69% | -- | 限大额 | 开放赎回 | | 2024-08-02 | 0.6200 | 0.6200 | -2.08% | 0.32% | -5.53% | -17.43% | -32.69% | -25.44% | -- | 限大额 | 开放赎回 | | 2024-08-01 | 0.6332 | 0.6332 | -0.58% | 3.74% | -- | -15.67% | -31.58% | -23.86% | -- | 限大额 | 开放赎回 | | 2024-07-31 | 0.6369 | 0.6369 | 3.24% | -- | -4.36% | -15.18% | -30.81% | -23.41% | -- | 限大额 | 开放赎回 | | 2024-07-30 | 0.6169 | 0.6169 | -0.76% | -- | -7.36% | -17.85% | -32.84% | -25.82% | -- | 限大额 | 开放赎回 | | 2024-07-29 | 0.6216 | 0.6216 | 0.58% | -- | -6.65% | -- | -32.33% | -25.25% | -- | 限大额 | 开放赎回 | | 2024-07-26 | 0.6180 | 0.6180 | 1.25% | -- | -- | -- | -34.39% | -25.69% | -- | 限大额 | 开放赎回 | | 2024-07-25 | 0.6104 | 0.6104 | 0.00% | -- | -- | -- | -36.41% | -26.60% | -- | 限大额 | 开放赎回 |
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