|
| 民生加银鑫福A(002518)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 | | 2025-07-16 | 1.3223 | 1.3223 | 0.01% | -0.07% | -- | -- | 17.43% | -- | 1.56% | 限大额 | 开放赎回 | | 2025-07-15 | 1.3222 | 1.3222 | 0.00% | -0.14% | -- | 1.47% | 17.63% | -- | 1.55% | 限大额 | 开放赎回 | | 2025-07-11 | 1.3202 | 1.3202 | 0.04% | -- | 0.51% | 1.32% | 16.73% | -- | 1.71% | 限大额 | 开放赎回 | | 2025-07-10 | 1.3197 | 1.3197 | -0.26% | -- | 0.59% | -- | -- | -- | 1.28% | 限大额 | 开放赎回 | | 2025-07-09 | 1.3232 | 1.3232 | -0.07% | 0.06% | 0.78% | -- | 17.20% | -- | 1.55% | 限大额 | 开放赎回 | | 2025-07-08 | 1.3241 | 1.3241 | 0.00% | -- | -- | -- | 18.43% | -- | 1.62% | 限大额 | 开放赎回 | | 2025-07-02 | 1.3224 | 1.3224 | 0.00% | 0.28% | 1.16% | -- | 16.51% | -- | 1.72% | 限大额 | 开放赎回 | | 2025-06-25 | 1.3187 | 1.3187 | 0.00% | 0.10% | 0.82% | -- | -- | -- | 1.44% | 限大额 | 开放赎回 | | 2025-06-24 | 1.3187 | 1.3187 | 0.00% | 0.22% | 0.82% | 4.25% | -- | -- | 1.44% | 限大额 | 开放赎回 | | 2025-06-18 | 1.3174 | 1.3174 | 0.12% | 0.30% | -- | 5.56% | -- | -- | 1.34% | 限大额 | 开放赎回 | | 2025-06-17 | 1.3158 | 1.3158 | 0.00% | 0.30% | -- | -- | -- | -- | 1.22% | 限大额 | 开放赎回 | | 2025-06-11 | 1.3135 | 1.3135 | 0.12% | 0.49% | 0.42% | -- | -- | -- | 1.04% | 限大额 | 开放赎回 | | 2025-06-10 | 1.3119 | 1.3119 | -0.08% | -- | 0.30% | -- | 14.58% | -- | 0.92% | 限大额 | 开放赎回 | | 2025-06-09 | 1.3129 | 1.3129 | 0.00% | 0.43% | 0.37% | -- | 14.66% | -- | 1.15% | 限大额 | 开放赎回 | | 2025-06-04 | 1.3071 | 1.3071 | 0.00% | -- | -- | -- | 12.88% | -- | 0.55% | 限大额 | 开放赎回 | | 2025-05-30 | 1.3073 | 1.3073 | 0.00% | -0.05% | -- | 7.24% | -- | -- | 0.72% | 限大额 | 开放赎回 | | 2025-05-26 | 1.3090 | 1.3090 | 0.08% | 0.00% | -- | 7.56% | -- | -- | 0.85% | 限大额 | 开放赎回 | | 2025-05-23 | 1.3080 | 1.3080 | 0.00% | -- | 0.54% | -- | 13.15% | -- | 0.69% | 限大额 | 开放赎回 | | 2025-05-22 | 1.3080 | 1.3080 | 0.00% | 0.08% | -- | -- | 12.47% | -- | 0.77% | 限大额 | 开放赎回 | | 2025-05-21 | 1.3080 | 1.3080 | 0.00% | 0.00% | -- | -- | 12.47% | -- | 0.77% | 限大额 | 开放赎回 | | 2025-05-19 | 1.3090 | 1.3090 | 0.00% | 0.31% | 0.54% | -- | 12.75% | -- | 0.85% | 限大额 | 开放赎回 | | 2025-05-15 | 1.3070 | 1.3070 | -0.08% | -- | 0.31% | 7.22% | -- | -- | 0.77% | 限大额 | 开放赎回 | | 2025-05-14 | 1.3080 | 1.3080 | 0.00% | 0.08% | 0.38% | 7.30% | 12.37% | -- | 0.85% | 限大额 | 开放赎回 | | 2025-05-13 | 1.3080 | 1.3080 | 0.23% | -- | 0.38% | -- | -- | -- | 0.85% | 限大额 | 开放赎回 | | 2025-05-12 | 1.3050 | 1.3050 | -0.23% | -- | 0.15% | 6.97% | 11.63% | -- | 0.62% | 限大额 | 开放赎回 | | 2025-05-09 | 1.3080 | 1.3080 | 0.00% | -- | -- | 7.13% | -- | -- | 0.93% | 限大额 | 开放赎回 | | 2025-05-07 | 1.3070 | 1.3070 | 0.00% | -- | 0.08% | 7.04% | -- | -- | 0.93% | 限大额 | 开放赎回 | | 2025-04-28 | 1.3030 | 1.3030 | 0.00% | -- | 2.44% | 6.80% | -- | -- | 0.85% | 限大额 | 开放赎回 | | 2025-04-23 | 1.3010 | 1.3010 | 0.00% | -- | -- | -- | 13.03% | -- | 0.08% | 限大额 | 开放赎回 | | 2025-04-18 | 1.3020 | 1.3020 | 0.08% | -0.08% | 4.33% | -- | 12.14% | -- | 0.00% | 限大额 | 开放赎回 | | 2025-04-17 | 1.3010 | 1.3010 | 0.00% | -- | -- | -- | 11.77% | -- | 0.00% | 限大额 | 开放赎回 | | 2025-04-15 | 1.3030 | 1.3030 | 0.00% | -- | 4.83% | -- | 12.13% | -- | 0.15% | 限大额 | 开放赎回 | | 2025-04-14 | 1.3030 | 1.3030 | 0.00% | -0.23% | 4.83% | -- | -- | -- | 0.08% | 限大额 | 开放赎回 | | 2025-04-11 | 1.3030 | 1.3030 | 0.00% | -- | -- | 6.72% | 12.52% | -- | 0.08% | 限大额 | 开放赎回 | | 2025-04-07 | 1.3060 | 1.3060 | 0.00% | -- | -- | -- | 12.59% | -- | 0.00% | 限大额 | 开放赎回 | | 2025-04-01 | 1.2740 | 1.2740 | 0.00% | -- | 4.51% | -- | 9.64% | -- | -2.52% | 限大额 | 开放赎回 | | 2025-03-28 | 1.2720 | 1.2720 | 0.00% | -- | 4.35% | 4.26% | -- | -- | -1.70% | 限大额 | 开放赎回 | | 2025-03-27 | 1.2720 | 1.2720 | 0.00% | -- | 4.52% | 4.26% | -- | -- | -2.00% | -- | -- | | 2025-03-24 | 1.2650 | 1.2650 | 0.00% | -- | 4.03% | -- | 8.86% | -- | -3.14% | 限大额 | 开放赎回 | | 2025-03-18 | 1.2480 | 1.2480 | 0.00% | -- | -- | -- | 6.94% | -- | -4.29% | 限大额 | 开放赎回 | | 2025-03-14 | 1.2430 | 1.2430 | 1.06% | -- | 1.97% | 2.14% | -- | -- | -3.72% | 限大额 | 开放赎回 | | 2025-03-13 | 1.2300 | 1.2300 | 0.00% | -- | -- | 1.07% | 5.76% | -- | -5.31% | 限大额 | 开放赎回 | | 2025-02-28 | 1.2190 | 1.2190 | 0.16% | -- | -0.08% | 1.33% | 5.82% | -- | -8.76% | 限大额 | 开放赎回 | | 2025-02-27 | 1.2170 | 1.2170 | 0.00% | 0.00% | -0.25% | 1.16% | -- | -- | -8.84% | 限大额 | 开放赎回 | | 2025-02-26 | 1.2170 | 1.2170 | 0.08% | -- | -- | 1.16% | 5.55% | -- | -8.84% | 限大额 | 开放赎回 | | 2025-02-25 | 1.2160 | 1.2160 | 0.00% | -- | -- | 1.08% | -- | -- | -8.91% | 限大额 | 开放赎回 | | 2025-02-24 | 1.2160 | 1.2160 | 0.00% | -- | -- | 1.25% | -- | -- | -8.57% | 限大额 | 开放赎回 | | 2025-02-20 | 1.2170 | 1.2170 | 0.00% | -- | -0.25% | 0.41% | 5.92% | -- | -9.11% | 限大额 | 开放赎回 | | 2025-02-14 | 1.2190 | 1.2190 | 0.00% | -0.16% | -- | 0.91% | 6.84% | -- | -8.28% | 限大额 | 开放赎回 | | 2025-02-12 | 1.2200 | 1.2200 | 0.00% | -0.08% | -0.08% | -0.16% | 6.92% | -- | -8.61% | 限大额 | 开放赎回 | | 2025-02-11 | 1.2200 | 1.2200 | 0.00% | 0.00% | -0.08% | -1.53% | 6.92% | -- | -8.61% | 限大额 | 开放赎回 | | 2025-02-10 | 1.2200 | 1.2200 | -0.08% | 0.00% | -0.08% | -0.25% | 6.92% | -- | -8.89% | 限大额 | 开放赎回 | | 2025-02-07 | 1.2210 | 1.2210 | 0.00% | 0.08% | -- | -0.49% | 7.11% | -- | -9.42% | 限大额 | 开放赎回 | | 2025-02-05 | 1.2210 | 1.2210 | 0.08% | 0.08% | -- | 1.75% | 7.58% | -- | -9.08% | 限大额 | 开放赎回 | | 2025-01-27 | 1.2200 | 1.2200 | 0.00% | 0.00% | 0.00% | 2.18% | -- | -- | -9.50% | 限大额 | 开放赎回 | | 2025-01-21 | 1.2200 | 1.2200 | 0.00% | -- | -- | 2.78% | 7.02% | -- | -10.62% | 限大额 | 开放赎回 | | 2025-01-20 | 1.2200 | 1.2200 | 0.00% | 0.00% | -- | 3.39% | 7.02% | -- | -10.95% | 限大额 | 开放赎回 | | 2025-01-13 | 1.2200 | 1.2200 | -0.08% | -- | 0.25% | 5.81% | 6.74% | -- | -10.82% | 限大额 | 开放赎回 | | 2025-01-10 | 1.2210 | 1.2210 | 0.00% | -- | -- | 4.36% | 6.82% | -- | -10.48% | 限大额 | 开放赎回 | | 2025-01-09 | 1.2210 | 1.2210 | -0.08% | -- | 1.08% | 4.27% | 6.54% | -- | -10.61% | 限大额 | 开放赎回 | | 2025-01-08 | 1.2220 | 1.2220 | 0.00% | -- | 1.24% | 1.92% | 6.82% | -- | -10.54% | 限大额 | 开放赎回 | | 2024-12-27 | 1.2200 | 1.2200 | 0.08% | -- | 1.41% | 8.73% | 5.63% | 5.26% | -11.72% | 限大额 | 开放赎回 | | 2024-12-26 | 1.2190 | 1.2190 | 0.00% | 0.08% | 1.33% | -- | 5.91% | 5.18% | -12.05% | 限大额 | 开放赎回 | | 2024-12-25 | 1.2190 | 1.2190 | 0.00% | -- | 1.33% | -- | 5.45% | 5.18% | -12.05% | 限大额 | 开放赎回 | | 2024-12-19 | 1.2180 | 1.2180 | 0.00% | 0.33% | 1.50% | -- | 5.36% | 5.09% | -12.18% | 限大额 | 开放赎回 | | 2024-12-17 | 1.2180 | 1.2180 | 0.00% | -- | 2.10% | -- | 5.27% | 5.09% | -12.18% | 限大额 | 开放赎回 | | 2024-12-13 | 1.2170 | 1.2170 | 0.25% | 0.83% | -0.57% | -- | 4.55% | 5.00% | -12.88% | 限大额 | 开放赎回 | | 2024-12-12 | 1.2140 | 1.2140 | 0.08% | 0.50% | -0.65% | 12.72% | 3.94% | 4.75% | -12.97% | 限大额 | 开放赎回 | | 2024-12-11 | 1.2130 | 1.2130 | 0.00% | 0.41% | -2.10% | 12.52% | 3.68% | 4.66% | -13.05% | 限大额 | 开放赎回 | | 2024-12-09 | 1.2080 | 1.2080 | 0.08% | 0.08% | -1.23% | 12.27% | 3.78% | 4.23% | -13.34% | 限大额 | 开放赎回 | | 2024-12-06 | 1.2070 | 1.2070 | -0.08% | 0.25% | 0.17% | 11.76% | 3.25% | 4.14% | -12.47% | 限大额 | 开放赎回 | | 2024-12-05 | 1.2080 | 1.2080 | 0.00% | 0.42% | 0.67% | 11.54% | 3.34% | 4.23% | -12.78% | 限大额 | 开放赎回 | | 2024-12-04 | 1.2080 | 1.2080 | 0.25% | 0.42% | 1.85% | 11.65% | 2.90% | 4.23% | -12.78% | -- | -- | | 2024-12-03 | 1.2050 | 1.2050 | -0.17% | 0.17% | 2.12% | 11.06% | 2.47% | 3.97% | -13.00% | 限大额 | 开放赎回 | | 2024-12-02 | 1.2070 | 1.2070 | 0.25% | 0.33% | 2.29% | -- | 2.64% | 4.14% | -12.54% | 限大额 | 开放赎回 | | 2024-11-29 | 1.2040 | 1.2040 | 0.08% | 0.25% | 1.60% | 11.48% | 2.82% | 3.88% | -12.94% | 限大额 | 开放赎回 | | 2024-11-28 | 1.2030 | 1.2030 | 0.00% | -1.07% | 0.17% | -- | 2.38% | 3.80% | -12.76% | 限大额 | 开放赎回 | | 2024-11-27 | 1.2030 | 1.2030 | 0.00% | -0.74% | 0.75% | 11.60% | 2.56% | 3.80% | -12.76% | 限大额 | 开放赎回 | | 2024-11-26 | 1.2030 | 1.2030 | 0.00% | 0.25% | 0.75% | -- | 2.65% | 3.80% | -12.76% | 限大额 | 开放赎回 | | 2024-11-25 | 1.2030 | 1.2030 | 0.17% | 1.78% | 0.75% | 11.70% | 2.65% | 3.80% | -12.83% | 限大额 | 开放赎回 | | 2024-11-22 | 1.2010 | 1.2010 | -1.23% | 0.67% | 1.44% | 11.41% | 2.30% | 3.62% | -13.03% | 限大额 | 开放赎回 | | 2024-11-21 | 1.2160 | 1.2160 | 0.33% | 0.66% | 2.44% | 12.70% | 3.14% | 4.92% | -11.50% | 限大额 | 开放赎回 | | 2024-11-20 | 1.2120 | 1.2120 | 1.00% | -0.98% | 2.71% | -- | 2.45% | 4.57% | -11.79% | 限大额 | 开放赎回 | | 2024-11-19 | 1.2000 | 1.2000 | 1.52% | -1.80% | 1.69% | 10.40% | 1.61% | 3.54% | -12.66% | 限大额 | 开放赎回 | | 2024-11-18 | 1.1820 | 1.1820 | -0.92% | -4.60% | 0.17% | -- | 0.08% | 1.98% | -13.66% | 限大额 | 开放赎回 | | 2024-11-15 | 1.1930 | 1.1930 | -1.24% | -2.45% | 3.02% | 9.65% | 1.27% | 2.93% | -12.66% | 限大额 | 开放赎回 | | 2024-11-14 | 1.2080 | 1.2080 | -1.31% | -1.55% | 3.25% | 11.03% | 2.72% | 4.23% | -11.76% | 限大额 | 开放赎回 | | 2024-11-13 | 1.2240 | 1.2240 | 0.16% | 1.58% | 6.16% | 12.40% | 4.44% | 5.61% | -10.59% | 限大额 | 开放赎回 | | 2024-11-12 | 1.2220 | 1.2220 | -1.37% | 1.83% | 5.98% | 12.63% | 4.62% | 5.44% | -10.74% | 限大额 | 开放赎回 | | 2024-11-11 | 1.2390 | 1.2390 | 1.31% | 4.47% | 7.46% | -- | 6.08% | 6.90% | -9.56% | 限大额 | 开放赎回 | | 2024-11-08 | 1.2230 | 1.2230 | -0.33% | 3.64% | 2.00% | 12.41% | 4.17% | 5.52% | -10.53% | 限大额 | 开放赎回 | | 2024-11-07 | 1.2270 | 1.2270 | 1.83% | 3.46% | 5.59% | 12.47% | 4.60% | 5.87% | -9.91% | 限大额 | 开放赎回 | | 2024-11-06 | 1.2050 | 1.2050 | 0.42% | 2.29% | 3.70% | 10.65% | 2.73% | 3.97% | -11.53% | 限大额 | 开放赎回 | | 2024-11-05 | 1.2000 | 1.2000 | 1.18% | 1.27% | 3.27% | -- | 2.83% | 3.54% | -11.89% | 限大额 | 开放赎回 | | 2024-11-04 | 1.1860 | 1.1860 | 0.51% | -1.25% | 2.07% | 7.92% | 1.63% | 2.33% | -13.11% | 限大额 | 开放赎回 | | 2024-11-01 | 1.1800 | 1.1800 | -0.51% | -1.17% | 1.55% | 6.59% | 1.11% | 1.81% | -13.62% | 限大额 | 开放赎回 | | 2024-10-31 | 1.1860 | 1.1860 | 0.68% | 1.19% | 2.07% | 7.04% | 1.45% | 2.33% | -13.05% | 限大额 | 开放赎回 | | 2024-10-30 | 1.1780 | 1.1780 | -0.59% | -0.51% | 1.38% | 7.48% | 0.68% | 1.64% | -13.64% | 限大额 | 开放赎回 | | 2024-10-29 | 1.1850 | 1.1850 | -1.33% | 0.08% | 5.61% | 8.02% | 1.72% | 2.24% | -13.12% | -- | -- | | 2024-10-28 | 1.2010 | 1.2010 | 0.59% | 1.18% | 7.04% | 9.48% | 3.09% | 3.62% | -11.56% | 限大额 | 开放赎回 | | 2024-10-25 | 1.1940 | 1.1940 | 1.88% | 1.19% | -- | 9.44% | 2.58% | 3.02% | -12.59% | -- | -- | | 2024-10-24 | 1.1720 | 1.1720 | -1.01% | 1.38% | 7.13% | -- | 0.69% | 1.12% | -14.14% | -- | -- | | 2024-10-23 | 1.1840 | 1.1840 | 0.00% | 2.51% | 9.43% | -- | 1.89% | 2.16% | -13.26% | 限大额 | 开放赎回 | | 2024-10-22 | 1.1840 | 1.1840 | -0.25% | 2.25% | -- | -- | 1.63% | 2.16% | -13.26% | 限大额 | 开放赎回 | | 2024-10-21 | 1.1870 | 1.1870 | 0.59% | 1.45% | -- | -- | 1.89% | 2.42% | -12.85% | 限大额 | 开放赎回 | | 2024-10-18 | 1.1800 | 1.1800 | 2.08% | 2.34% | 9.36% | -- | 0.85% | 1.81% | -12.92% | 限大额 | 开放赎回 | | 2024-10-17 | 1.1560 | 1.1560 | 0.09% | -1.20% | -- | 3.58% | -1.53% | -0.26% | -14.94% | 限大额 | 开放赎回 | | 2024-10-16 | 1.1550 | 1.1550 | -0.26% | -1.37% | -- | 2.58% | -1.62% | -0.35% | -15.01% | 限大额 | 开放赎回 | | 2024-10-15 | 1.1580 | 1.1580 | -1.03% | -3.42% | -- | 3.02% | -1.70% | -0.09% | -14.79% | 限大额 | 开放赎回 | | 2024-10-14 | 1.1700 | 1.1700 | 1.47% | 0.69% | -- | 3.91% | -0.68% | 0.95% | -13.59% | 限大额 | 开放赎回 | | 2024-10-11 | 1.1530 | 1.1530 | -1.45% | -0.77% | 6.96% | 1.95% | -2.21% | -0.52% | -14.59% | 限大额 | 开放赎回 | | 2024-10-10 | 1.1700 | 1.1700 | -0.09% | 0.69% | 8.43% | -- | -0.76% | 0.95% | -13.33% | 限大额 | 开放赎回 | | 2024-10-09 | 1.1710 | 1.1710 | -2.34% | 0.77% | 8.83% | 3.72% | -1.01% | 1.04% | -13.26% | 限大额 | 开放赎回 | | 2024-10-08 | 1.1990 | 1.1990 | 3.18% | 3.18% | 11.02% | 7.25% | 1.01% | 3.45% | -11.19% | 限大额 | 开放赎回 | | 2024-09-30 | 1.1620 | 1.1620 | 3.57% | 7.39% | -- | 2.65% | -2.11% | 0.26% | -13.67% | 限大额 | 开放赎回 | | 2024-09-27 | 1.1220 | 1.1220 | 0.00% | -- | 4.08% | -0.44% | -5.48% | -3.19% | -16.33% | 限大额 | 开放赎回 | | 2024-09-24 | 1.0940 | 1.0940 | 1.11% | -- | 1.58% | -- | -8.07% | -5.61% | -18.24% | 限大额 | 开放赎回 | | 2024-09-23 | 1.0820 | 1.0820 | 0.00% | -- | 0.46% | -- | -9.08% | -6.64% | -18.95% | 限大额 | 开放赎回 | | 2024-09-18 | 1.0790 | 1.0790 | 0.00% | 0.09% | -- | -- | -9.33% | -6.90% | -19.60% | 限大额 | 开放赎回 | | 2024-09-12 | 1.0770 | 1.0770 | -0.09% | -0.55% | -0.74% | -6.51% | -9.80% | -7.08% | -20.34% | 限大额 | 开放赎回 | | 2024-09-11 | 1.0780 | 1.0780 | -0.09% | -0.37% | -- | -- | -9.79% | -6.99% | -20.27% | 限大额 | 开放赎回 | | 2024-09-10 | 1.0790 | 1.0790 | 0.28% | -0.55% | -- | -5.76% | -9.78% | -6.90% | -20.19% | 限大额 | 开放赎回 | | 2024-09-09 | 1.0760 | 1.0760 | -0.37% | -- | -- | -6.03% | -10.03% | -7.16% | -20.12% | 限大额 | 开放赎回 | | 2024-09-06 | 1.0800 | 1.0800 | -0.28% | -- | -0.83% | -5.92% | -10.37% | -6.82% | -19.88% | 限大额 | 开放赎回 | | 2024-09-05 | 1.0830 | 1.0830 | 0.09% | 0.28% | -- | -- | -9.98% | -6.56% | -19.12% | 限大额 | 开放赎回 | | 2024-09-04 | 1.0820 | 1.0820 | -0.28% | -- | -1.55% | -6.56% | -10.50% | -6.64% | -19.19% | 限大额 | 开放赎回 | | 2024-09-03 | 1.0850 | 1.0850 | 0.00% | 0.65% | -1.27% | -- | -10.33% | -6.38% | -18.97% | 限大额 | 开放赎回 | | 2024-08-29 | 1.0800 | 1.0800 | 0.00% | 0.19% | -1.55% | -- | -11.18% | -6.82% | -19.40% | -- | -- | | 2024-08-27 | 1.0780 | 1.0780 | 0.00% | -- | -1.73% | -6.99% | -11.06% | -6.99% | -19.55% | 限大额 | 开放赎回 | | 2024-08-23 | 1.0770 | 1.0770 | -0.09% | -- | -- | -6.83% | -11.50% | -7.08% | -19.87% | 限大额 | 开放赎回 | | 2024-08-22 | 1.0780 | 1.0780 | -0.09% | -0.92% | -- | -7.31% | -11.71% | -6.99% | -19.43% | 限大额 | 开放赎回 | | 2024-08-21 | 1.0790 | 1.0790 | 0.00% | -0.83% | -- | -7.22% | -11.63% | -6.90% | -19.36% | 限大额 | 开放赎回 | | 2024-08-19 | 1.0870 | 1.0870 | 0.00% | 0.18% | -- | -6.37% | -11.34% | -6.21% | -19.12% | 限大额 | 开放赎回 | | 2024-08-15 | 1.0880 | 1.0880 | 0.00% | 0.00% | -3.20% | -- | -11.40% | -6.13% | -19.29% | 限大额 | 开放赎回 | | 2024-08-14 | 1.0880 | 1.0880 | -0.09% | -0.27% | -3.37% | -6.53% | -11.40% | -6.13% | -19.29% | 限大额 | 开放赎回 | | 2024-08-13 | 1.0890 | 1.0890 | 0.37% | 0.00% | -3.29% | -- | -11.39% | -6.04% | -19.21% | 限大额 | 开放赎回 | | 2024-08-12 | 1.0850 | 1.0850 | 0.00% | -- | -3.64% | -7.19% | -11.72% | -6.38% | -19.51% | 限大额 | 开放赎回 | | 2024-08-08 | 1.0880 | 1.0880 | -0.27% | -1.72% | -2.68% | -6.85% | -11.90% | -6.13% | -18.99% | 限大额 | 开放赎回 | | 2024-08-07 | 1.0910 | 1.0910 | 0.18% | -1.53% | -- | -- | -11.87% | -5.87% | -18.76% | 限大额 | 开放赎回 | | 2024-08-06 | 1.0890 | 1.0890 | 0.00% | -0.64% | -- | -- | -12.32% | -6.04% | -18.91% | 限大额 | 开放赎回 | | 2024-08-02 | 1.0990 | 1.0990 | -0.72% | 0.18% | -3.17% | -- | -11.30% | -5.18% | -18.05% | 限大额 | 开放赎回 | | 2024-08-01 | 1.1070 | 1.1070 | -0.09% | 1.47% | -- | -- | -10.80% | -4.49% | -16.77% | 限大额 | 开放赎回 | | 2024-07-31 | 1.1080 | 1.1080 | 1.09% | -- | -2.12% | -- | -10.86% | -4.40% | -16.69% | 限大额 | 开放赎回 | | 2024-07-30 | 1.0960 | 1.0960 | -0.09% | -- | -3.18% | -- | -11.83% | -5.44% | -17.59% | 限大额 | 开放赎回 | | 2024-07-29 | 1.0970 | 1.0970 | 0.00% | -- | -3.09% | -- | -11.75% | -5.35% | -17.77% | 限大额 | 开放赎回 | | 2024-07-26 | 1.0970 | 1.0970 | 0.55% | -- | -- | -- | -11.60% | -5.35% | -17.83% | 限大额 | 开放赎回 | | 2024-07-25 | 1.0910 | 1.0910 | 0.00% | -- | -- | -- | -11.95% | -5.87% | -19.07% | 限大额 | 开放赎回 |
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