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| 民生加银康宁稳健养老一年A(006991)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 | 1.1930 | 1.1930 | 0.00% | 0.29% | 0.01% | -- | 4.24% | 4.06% | -4.33% | -- | -- | | 2024-12-06 | 1.1930 | 1.1930 | 0.27% | 0.68% | 0.46% | 4.94% | 4.27% | 4.06% | -4.34% | -- | -- | | 2024-12-05 | 1.1898 | 1.1898 | 0.07% | 0.76% | 0.16% | 4.47% | 4.07% | 3.79% | -4.46% | -- | -- | | 2024-12-04 | 1.1890 | 1.1890 | 0.00% | 0.55% | 0.66% | 4.46% | 3.49% | 3.72% | -4.52% | -- | -- | | 2024-12-02 | 1.1896 | 1.1896 | 0.39% | 1.04% | 1.00% | -- | 3.44% | 3.77% | -4.47% | -- | -- | | 2024-11-29 | 1.1850 | 1.1850 | 0.36% | 0.60% | 0.39% | -- | 3.15% | 3.37% | -4.90% | -- | -- | | 2024-11-28 | 1.1808 | 1.1808 | -0.14% | -0.43% | -- | -- | 2.61% | 3.00% | -5.28% | -- | -- | | 2024-11-27 | 1.1825 | 1.1825 | 0.49% | -0.25% | 0.05% | -- | 2.85% | 3.15% | -5.14% | -- | -- | | 2024-11-26 | 1.1767 | 1.1767 | -0.06% | -0.53% | -0.44% | -- | 2.31% | 2.64% | -5.61% | -- | -- | | 2024-11-25 | 1.1774 | 1.1774 | -0.04% | -0.12% | -0.38% | -- | 2.37% | 2.70% | -5.66% | -- | -- | | 2024-11-22 | 1.1779 | 1.1779 | -0.67% | -0.37% | -0.49% | -- | 2.28% | 2.75% | -5.50% | -- | -- | | 2024-11-21 | 1.1859 | 1.1859 | 0.03% | -0.12% | 0.19% | -- | 2.68% | 3.45% | -- | -- | -- | | 2024-11-20 | 1.1855 | 1.1855 | 0.21% | -0.69% | 0.25% | -- | 2.57% | 3.41% | -- | -- | -- | | 2024-11-19 | 1.1830 | 1.1830 | 0.36% | -0.87% | 0.04% | -- | 2.50% | 3.19% | -- | -- | -- | | 2024-11-18 | 1.1788 | 1.1788 | -0.30% | -1.50% | -0.31% | -- | 2.14% | 2.83% | -- | -- | -- | | 2024-11-15 | 1.1823 | 1.1823 | -0.42% | -0.89% | 0.74% | -- | 2.31% | 3.13% | -- | -- | -- | | 2024-11-14 | 1.1873 | 1.1873 | -0.54% | -0.53% | 0.70% | -- | 2.89% | 3.57% | -- | -- | -- | | 2024-11-13 | 1.1937 | 1.1937 | 0.03% | 0.52% | 1.85% | -- | 3.53% | 4.13% | -- | -- | -- | | 2024-11-12 | 1.1934 | 1.1934 | -0.28% | 0.46% | 1.83% | -- | 3.69% | 4.10% | -- | -- | -- | | 2024-11-11 | 1.1968 | 1.1968 | 0.33% | 1.32% | 2.12% | -- | 3.99% | 4.40% | -- | -- | -- | | 2024-11-08 | 1.1929 | 1.1929 | -0.06% | 1.28% | 0.32% | -- | 3.48% | 4.06% | -- | -- | -- | | 2024-11-07 | 1.1936 | 1.1936 | 0.51% | 1.19% | 1.30% | -- | 3.57% | 4.12% | -- | -- | -- | | 2024-11-06 | 1.1875 | 1.1875 | -0.03% | 0.75% | 0.78% | -- | 3.01% | 3.59% | -- | -- | -- | | 2024-11-05 | 1.1879 | 1.1879 | 0.57% | 0.64% | 0.81% | -- | 3.49% | 3.62% | -- | -- | -- | | 2024-11-04 | 1.1812 | 1.1812 | 0.29% | -- | 0.25% | -- | 2.91% | 3.04% | -- | -- | -- | | 2024-11-01 | 1.1778 | 1.1778 | -0.15% | -0.35% | -0.04% | -- | 2.77% | 2.74% | -- | -- | -- | | 2024-10-31 | 1.1796 | 1.1796 | 0.08% | -0.08% | 0.11% | -- | 2.87% | 2.90% | -5.75% | -- | -- | | 2024-10-30 | 1.1787 | 1.1787 | -0.14% | -- | 0.03% | -- | 2.72% | 2.82% | -5.82% | -- | -- | | 2024-10-29 | 1.1804 | 1.1804 | 0.00% | -0.28% | 1.54% | -- | 3.10% | 2.97% | -5.69% | -- | -- | | 2024-10-25 | 1.1819 | 1.1819 | 0.12% | -0.05% | -- | -- | 3.68% | 3.10% | -5.64% | -- | -- | | 2024-10-24 | 1.1805 | 1.1805 | 0.00% | 0.73% | -- | -- | 3.72% | 2.97% | -5.51% | -- | -- | | 2024-10-22 | 1.1837 | 1.1837 | 0.00% | 0.86% | -- | -- | 3.83% | 3.25% | -5.25% | -- | -- | | 2024-10-21 | 1.1837 | 1.1837 | 0.10% | 0.40% | -- | -- | 3.83% | 3.25% | -5.21% | -- | -- | | 2024-10-18 | 1.1825 | 1.1825 | 0.90% | 0.90% | -- | -- | 3.04% | 3.15% | -5.11% | -- | -- | | 2024-10-17 | 1.1720 | 1.1720 | -0.05% | -0.49% | -- | -- | 1.81% | 2.23% | -5.95% | -- | -- | | 2024-10-16 | 1.1726 | 1.1726 | -0.09% | -0.13% | -- | -- | 1.91% | 2.29% | -5.91% | -- | -- | | 2024-10-15 | 1.1736 | 1.1736 | -0.46% | -1.30% | -- | -- | -- | 2.37% | -5.83% | -- | -- | | 2024-10-14 | 1.1790 | 1.1790 | 0.60% | 0.06% | -- | -- | -- | 2.84% | -5.19% | -- | -- | | 2024-10-11 | 1.1720 | 1.1720 | -0.49% | -0.53% | -- | -- | 1.48% | 2.23% | -5.73% | -- | -- | | 2024-10-10 | 1.1778 | 1.1778 | 0.32% | -0.04% | -- | 2.32% | 1.97% | 2.74% | -5.37% | -- | -- | | 2024-10-09 | 1.1741 | 1.1741 | -1.26% | -0.36% | -- | -- | 1.48% | 2.42% | -5.67% | -- | -- | | 2024-10-08 | 1.1891 | 1.1891 | 0.92% | 0.92% | 4.60% | -- | 2.77% | 3.72% | -4.47% | -- | -- | | 2024-09-30 | 1.1783 | 1.1783 | 1.36% | -- | -- | -- | 1.84% | 2.78% | -5.35% | -- | -- | | 2024-09-27 | 1.1625 | 1.1625 | 0.00% | -- | -- | -- | 0.54% | 1.40% | -6.63% | -- | -- | | 2024-09-06 | 1.1368 | 1.1368 | -0.18% | -- | -- | -- | -2.49% | -0.84% | -9.50% | -- | -- | | 2024-09-05 | 1.1389 | 1.1389 | 0.06% | -- | -- | -- | -2.35% | -0.65% | -8.90% | -- | -- | | 2024-09-04 | 1.1382 | 1.1382 | -0.20% | -- | -- | -- | -2.61% | -0.72% | -8.96% | -- | -- | | 2024-09-03 | 1.1405 | 1.1405 | 0.00% | -- | -- | -- | -2.25% | -0.51% | -8.77% | -- | -- |
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