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| 民生加银康泰养老目标日期2040三年持有Y(017399)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 | 0.7355 | 0.7355 | 0.01% | 0.20% | -0.76% | -- | -1.22% | -0.07% | -- | -- | -- | | 2024-12-06 | 0.7354 | 0.7354 | 0.60% | 0.66% | -0.20% | 7.64% | -1.25% | -0.08% | -- | -- | -- | | 2024-12-05 | 0.7310 | 0.7310 | -0.07% | 0.65% | -1.19% | 6.51% | -1.52% | -0.68% | -- | -- | -- | | 2024-12-04 | 0.7315 | 0.7315 | 0.00% | 0.26% | -0.30% | 6.63% | -2.96% | -0.61% | -- | -- | -- | | 2024-12-02 | 0.7340 | 0.7340 | 0.47% | 1.44% | 0.63% | -- | -3.19% | -0.27% | -- | -- | -- | | 2024-11-29 | 0.7306 | 0.7306 | 0.59% | 0.93% | -0.38% | -- | -3.55% | -0.73% | -- | -- | -- | | 2024-11-28 | 0.7263 | 0.7263 | -0.45% | -1.04% | -- | -- | -4.63% | -1.32% | -- | -- | -- | | 2024-11-27 | 0.7296 | 0.7296 | 0.98% | -0.61% | -0.88% | -- | -4.00% | -0.87% | -- | -- | -- | | 2024-11-26 | 0.7225 | 0.7225 | -0.15% | -1.27% | -1.85% | -- | -5.03% | -1.83% | -- | -- | -- | | 2024-11-25 | 0.7236 | 0.7236 | -0.04% | -0.58% | -1.70% | -- | -4.89% | -1.68% | -- | -- | -- | | 2024-11-22 | 0.7239 | 0.7239 | -1.36% | -0.89% | -1.82% | -- | -5.19% | -1.64% | -- | -- | -- | | 2024-11-21 | 0.7339 | 0.7339 | -0.03% | -0.23% | -0.04% | -- | -4.81% | -0.29% | -- | -- | -- | | 2024-11-20 | 0.7341 | 0.7341 | 0.31% | -1.09% | -0.01% | -- | -5.08% | -0.26% | -- | -- | -- | | 2024-11-19 | 0.7318 | 0.7318 | 0.55% | -1.16% | -0.33% | -- | -5.02% | -0.57% | -- | -- | -- | | 2024-11-18 | 0.7278 | 0.7278 | -0.36% | -2.06% | -0.87% | -- | -5.54% | -1.11% | -- | -- | -- | | 2024-11-15 | 0.7304 | 0.7304 | -0.71% | -1.44% | 0.33% | -- | -5.85% | -0.76% | -- | -- | -- | | 2024-11-14 | 0.7356 | 0.7356 | -0.89% | -1.08% | -0.20% | -- | -4.73% | -0.05% | -- | -- | -- | | 2024-11-13 | 0.7422 | 0.7422 | 0.24% | 0.72% | 1.49% | -- | -3.52% | 0.84% | -- | -- | -- | | 2024-11-12 | 0.7404 | 0.7404 | -0.36% | 0.08% | 1.24% | -- | -3.33% | 0.60% | -- | -- | -- | | 2024-11-11 | 0.7431 | 0.7431 | 0.27% | 1.28% | 1.61% | -- | -2.98% | 0.96% | -- | -- | -- | | 2024-11-08 | 0.7411 | 0.7411 | -0.34% | 1.60% | -1.67% | -- | -3.95% | 0.69% | -- | -- | -- | | 2024-11-07 | 0.7436 | 0.7436 | 0.91% | 1.95% | 0.27% | -- | -3.55% | 1.03% | -- | -- | -- | | 2024-11-06 | 0.7369 | 0.7369 | -0.39% | 0.77% | -0.63% | -- | -4.46% | 0.12% | -- | -- | -- | | 2024-11-05 | 0.7398 | 0.7398 | 0.83% | 0.87% | -0.24% | -- | -2.75% | 0.52% | -- | -- | -- | | 2024-11-04 | 0.7337 | 0.7337 | 0.59% | -- | -1.07% | -- | -3.55% | -0.31% | -- | -- | -- | | 2024-11-01 | 0.7294 | 0.7294 | 0.00% | -0.91% | -1.65% | -- | -3.67% | -0.90% | -- | -- | -- | | 2024-10-31 | 0.7294 | 0.7294 | -0.26% | -0.59% | -1.65% | -- | -3.87% | -0.90% | -- | -- | -- | | 2024-10-30 | 0.7313 | 0.7313 | -0.29% | -- | -1.39% | -- | -3.99% | -0.64% | -- | -- | -- | | 2024-10-29 | 0.7334 | 0.7334 | 0.00% | -0.53% | 2.16% | -- | -2.86% | -0.35% | -- | -- | -- | | 2024-10-25 | 0.7361 | 0.7361 | 0.33% | 0.26% | -- | -- | -1.11% | 0.01% | -- | -- | -- | | 2024-10-24 | 0.7337 | 0.7337 | 0.00% | 1.35% | -- | -- | -0.95% | -0.31% | -- | -- | -- | | 2024-10-22 | 0.7373 | 0.7373 | 0.42% | 1.28% | -- | -- | -0.87% | 0.18% | -- | -- | -- | | 2024-10-21 | 0.7342 | 0.7342 | 0.00% | -0.39% | -- | -- | -1.29% | -0.24% | -- | -- | -- | | 2024-10-18 | 0.7342 | 0.7342 | 1.42% | 0.40% | -- | -- | -3.15% | -0.24% | -- | -- | -- | | 2024-10-17 | 0.7239 | 0.7239 | -0.39% | -1.88% | -- | -- | -5.46% | -1.64% | -- | -- | -- | | 2024-10-16 | 0.7267 | 0.7267 | -0.18% | -0.60% | -- | -- | -5.08% | -1.26% | -- | -- | -- | | 2024-10-15 | 0.7280 | 0.7280 | -1.23% | -3.41% | -- | -- | -- | -1.09% | -- | -- | -- | | 2024-10-14 | 0.7371 | 0.7371 | 0.79% | -0.61% | -- | -- | -- | 0.15% | -- | -- | -- | | 2024-10-11 | 0.7313 | 0.7313 | -0.88% | -1.39% | -- | -- | -5.65% | -0.64% | -- | -- | -- | | 2024-10-10 | 0.7378 | 0.7378 | 0.92% | -0.51% | -- | 5.07% | -4.49% | 0.24% | -- | -- | -- | | 2024-10-09 | 0.7311 | 0.7311 | -3.00% | -1.42% | -- | -- | -5.69% | -0.67% | -- | -- | -- | | 2024-10-08 | 0.7537 | 0.7537 | 1.63% | 1.63% | 10.32% | -- | -2.69% | 2.40% | -- | -- | -- | | 2024-09-30 | 0.7416 | 0.7416 | 3.30% | -- | -- | -- | -4.25% | 0.76% | -- | -- | -- | | 2024-09-27 | 0.7179 | 0.7179 | 0.00% | -- | -- | -- | -7.20% | -2.46% | -- | -- | -- | | 2024-09-06 | 0.6832 | 0.6832 | -0.45% | -- | -- | -- | -13.98% | -7.17% | -- | -- | -- | | 2024-09-05 | 0.6863 | 0.6863 | 0.04% | -- | -- | -- | -13.56% | -6.75% | -- | -- | -- | | 2024-09-04 | 0.6860 | 0.6860 | -0.26% | -- | -- | -- | -14.09% | -6.79% | -- | -- | -- | | 2024-09-03 | 0.6878 | 0.6878 | 0.00% | -- | -- | -- | -13.13% | -6.55% | -- | -- | -- |
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