|
| 民生加银新战略A(001352)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 | | 2025-10-28 | 1.3585 | 1.4855 | 0.00% | -- | -2.06% | 8.65% | 17.62% | 24.18% | 12.18% | 限大额 | 开放赎回 | | 2025-10-17 | 1.3645 | 1.4915 | 0.00% | -- | -3.23% | -- | 25.41% | 24.73% | 7.53% | 限大额 | 开放赎回 | | 2025-10-14 | 1.3582 | 1.4852 | 0.00% | -3.78% | -- | -- | 20.41% | 24.15% | 7.28% | -- | -- | | 2025-09-30 | 1.4116 | 1.5386 | 0.92% | 1.71% | -- | -- | 22.01% | 29.03% | 15.80% | 限大额 | 开放赎回 | | 2025-09-29 | 1.3987 | 1.5257 | 0.84% | -0.11% | -- | -- | 31.46% | 27.85% | 13.62% | 限大额 | 开放赎回 | | 2025-09-26 | 1.3871 | 1.5141 | -1.16% | 0.81% | -- | -- | -- | 26.79% | 11.86% | 限大额 | 开放赎回 | | 2025-09-25 | 1.4034 | 1.5304 | 0.00% | 0.02% | 4.22% | -- | -- | 28.28% | 13.54% | -- | -- | | 2025-09-23 | 1.3878 | 1.5148 | -0.89% | -0.52% | 4.08% | -- | 44.41% | 26.86% | 12.28% | 限大额 | 开放赎回 | | 2025-09-22 | 1.4002 | 1.5272 | 1.77% | 0.87% | 5.01% | -- | -- | 27.99% | 12.20% | -- | -- | | 2025-09-19 | 1.3759 | 1.5029 | -1.94% | -- | 5.17% | 18.81% | -- | 25.77% | 10.87% | 限大额 | 开放赎回 | | 2025-09-18 | 1.4031 | 1.5301 | -0.49% | 1.48% | 7.07% | -- | 45.55% | 28.25% | 13.24% | 限大额 | 开放赎回 | | 2025-09-17 | 1.4100 | 1.5370 | 1.07% | -- | 8.60% | 19.57% | -- | 28.88% | 13.80% | 限大额 | 开放赎回 | | 2025-09-16 | 1.3951 | 1.5221 | 0.50% | -- | 7.46% | 17.45% | -- | 27.52% | 12.60% | -- | -- | | 2025-09-15 | 1.3881 | 1.5151 | 0.00% | 0.73% | 6.92% | -- | -- | 26.88% | 10.43% | -- | -- | | 2025-09-11 | 1.3827 | 1.5097 | 0.00% | 4.08% | 9.18% | 15.81% | 43.43% | 26.39% | 6.94% | 限大额 | 开放赎回 | | 2025-09-08 | 1.3781 | 1.5051 | 0.00% | -- | 9.17% | -- | 43.40% | 25.97% | 6.75% | 限大额 | 开放赎回 | | 2025-09-04 | 1.3285 | 1.4555 | 0.00% | -- | -- | 12.69% | 36.96% | 21.44% | 2.35% | 限大额 | 开放赎回 | | 2025-08-25 | 1.3466 | 1.4736 | 0.99% | 2.76% | 8.07% | 15.59% | 43.71% | 23.09% | 3.19% | -- | -- | | 2025-08-22 | 1.3334 | 1.4604 | 0.00% | 2.70% | 6.50% | 13.97% | 43.53% | 21.88% | 1.63% | -- | -- | | 2025-08-20 | 1.3289 | 1.4559 | 1.57% | -- | -- | -- | 40.77% | 21.47% | 1.52% | -- | -- | | 2025-08-19 | 1.3083 | 1.4353 | -0.16% | -- | -- | 13.17% | 37.14% | 19.59% | -0.05% | -- | -- | | 2025-08-18 | 1.3104 | 1.4374 | 0.93% | 3.47% | -- | -- | -- | 19.78% | -0.05% | -- | -- | | 2025-08-15 | 1.2983 | 1.4253 | 0.00% | 2.84% | 6.51% | 12.99% | -- | 18.67% | -0.97% | -- | -- | | 2025-08-11 | 1.2664 | 1.3934 | 0.32% | -- | 5.25% | -- | -- | 15.76% | -3.33% | 限大额 | 开放赎回 | | 2025-08-08 | 1.2624 | 1.3894 | 0.00% | 2.28% | 4.38% | -- | 29.61% | 15.39% | -3.49% | 限大额 | 开放赎回 | | 2025-08-06 | 1.2778 | 1.4048 | 0.00% | -- | -- | -- | -- | 16.80% | -2.38% | 限大额 | 开放赎回 | | 2025-08-01 | 1.2342 | 1.3612 | 0.26% | -0.95% | -- | -- | 24.67% | 12.82% | -5.86% | 限大额 | 开放赎回 | | 2025-07-31 | 1.2310 | 1.3580 | 0.00% | -- | -- | -- | 23.59% | 12.52% | -5.74% | 限大额 | 开放赎回 | | 2025-07-28 | 1.2503 | 1.3773 | 0.35% | -- | -- | 10.65% | 27.19% | 14.29% | -4.63% | 限大额 | 开放赎回 | | 2025-07-25 | 1.2460 | 1.3730 | 0.00% | -- | -- | -- | 29.79% | 13.89% | -4.96% | 限大额 | 开放赎回 | | 2025-07-22 | 1.2520 | 1.3790 | 0.00% | 2.72% | -- | 9.54% | 26.08% | 14.44% | -4.21% | 限大额 | 开放赎回 | | 2025-07-16 | 1.2312 | 1.3582 | 1.01% | 2.23% | 3.65% | 9.63% | 24.99% | 12.54% | -5.73% | 限大额 | 开放赎回 | | 2025-07-15 | 1.2189 | 1.3459 | 0.00% | 0.79% | -- | -- | 24.12% | 11.42% | -6.67% | 限大额 | 开放赎回 | | 2025-07-11 | 1.2032 | 1.3302 | 0.12% | -- | 0.78% | 7.52% | 21.78% | 9.98% | -8.71% | 限大额 | 开放赎回 | | 2025-07-10 | 1.2018 | 1.3288 | -0.21% | -- | 1.79% | -- | -- | 9.85% | -9.16% | 限大额 | 开放赎回 | | 2025-07-09 | 1.2043 | 1.3313 | -0.42% | 1.17% | -- | 10.89% | 24.67% | 10.08% | -8.97% | 限大额 | 开放赎回 | | 2025-07-08 | 1.2094 | 1.3364 | 0.00% | -- | -- | -- | 27.44% | 10.55% | -8.59% | 限大额 | 开放赎回 | | 2025-07-02 | 1.1904 | 1.3174 | 0.00% | -- | 3.04% | -- | 23.36% | 8.81% | -10.70% | 限大额 | 开放赎回 | | 2025-06-24 | 1.1696 | 1.2966 | 0.00% | -0.81% | 0.39% | -4.76% | -- | 6.91% | -11.73% | 限大额 | 开放赎回 | | 2025-06-19 | 1.1581 | 1.2851 | 0.00% | -- | 0.18% | -- | 13.43% | 5.86% | -12.79% | 限大额 | 开放赎回 | | 2025-06-17 | 1.1792 | 1.3062 | -0.72% | -0.13% | -- | -- | -- | 7.79% | -11.20% | 限大额 | 开放赎回 | | 2025-06-16 | 1.1878 | 1.3148 | 0.00% | -- | -- | -3.19% | 14.54% | 8.57% | -10.29% | 限大额 | 开放赎回 | | 2025-06-11 | 1.1939 | 1.3209 | 1.12% | 1.27% | -- | -1.66% | -- | 9.13% | -10.37% | 限大额 | 开放赎回 | | 2025-06-10 | 1.1807 | 1.3077 | 0.00% | -- | -- | -- | 14.52% | 7.93% | -11.36% | 限大额 | 开放赎回 | | 2025-06-04 | 1.1789 | 1.3059 | 0.00% | -- | -- | -1.51% | 9.67% | 7.76% | -10.42% | 限大额 | 开放赎回 | | 2025-05-30 | 1.1553 | 1.2823 | -0.37% | -0.83% | -- | -4.12% | -- | 5.60% | -12.21% | 限大额 | 开放赎回 | | 2025-05-29 | 1.1596 | 1.2866 | 0.00% | -0.89% | -- | -3.77% | -- | 6.00% | -11.75% | 限大额 | 开放赎回 | | 2025-05-26 | 1.1580 | 1.2850 | -0.60% | 0.17% | -- | -5.62% | -- | 5.85% | -11.87% | 限大额 | 开放赎回 | | 2025-05-23 | 1.1650 | 1.2920 | -0.43% | -- | 2.19% | -- | -- | 6.49% | -11.81% | 限大额 | 开放赎回 | | 2025-05-22 | 1.1700 | 1.2970 | -0.85% | 1.83% | 2.36% | -- | 7.34% | 6.95% | -11.30% | 限大额 | 开放赎回 | | 2025-05-21 | 1.1800 | 1.3070 | 0.00% | 1.72% | -- | -- | 8.56% | 7.86% | -10.54% | 限大额 | 开放赎回 | | 2025-05-19 | 1.1560 | 1.2830 | 0.00% | -0.60% | 3.03% | -- | 5.28% | 5.67% | -11.55% | 限大额 | 开放赎回 | | 2025-05-15 | 1.1490 | 1.2760 | -0.95% | -- | -- | -0.43% | -- | 5.03% | -11.75% | 限大额 | 开放赎回 | | 2025-05-14 | 1.1600 | 1.2870 | -0.26% | 0.96% | 2.47% | 0.52% | 6.32% | 6.03% | -10.91% | 限大额 | 开放赎回 | | 2025-05-13 | 1.1630 | 1.2900 | 0.00% | -- | 3.93% | -- | -- | 6.31% | -10.68% | 限大额 | 开放赎回 | | 2025-05-12 | 1.1630 | 1.2900 | 0.00% | -- | 3.93% | 1.31% | 5.92% | 6.31% | -10.61% | 限大额 | 开放赎回 | | 2025-05-07 | 1.1490 | 1.2760 | 0.00% | -- | -- | 1.77% | -- | 5.03% | -11.07% | 限大额 | 开放赎回 | | 2025-04-28 | 1.1300 | 1.2570 | 0.00% | -- | -7.76% | 3.76% | -- | 3.29% | -12.27% | 限大额 | 开放赎回 | | 2025-04-24 | 1.1330 | 1.2600 | -0.61% | 0.53% | -7.74% | 3.56% | 10.54% | 3.56% | -12.98% | 限大额 | 开放赎回 | | 2025-04-23 | 1.1400 | 1.2670 | -0.26% | 1.51% | -- | -- | 11.66% | 4.20% | -12.44% | 限大额 | 开放赎回 | | 2025-04-22 | 1.1430 | 1.2700 | 0.00% | -- | -- | -- | -- | 4.48% | -12.21% | 限大额 | 开放赎回 | | 2025-04-18 | 1.1220 | 1.2490 | -0.44% | 0.27% | -10.38% | 2.65% | 7.99% | 2.56% | -15.26% | 限大额 | 开放赎回 | | 2025-04-17 | 1.1270 | 1.2540 | 0.36% | -- | -- | 3.11% | 9.74% | 3.02% | -15.14% | 限大额 | 开放赎回 | | 2025-04-16 | 1.1230 | 1.2500 | 0.00% | 3.41% | -8.48% | 3.03% | 12.08% | 2.65% | -15.44% | 限大额 | 开放赎回 | | 2025-04-14 | 1.1320 | 1.2590 | 1.16% | -- | -7.74% | -- | -- | 3.47% | -14.82% | 限大额 | 开放赎回 | | 2025-04-11 | 1.1190 | 1.2460 | 0.00% | -- | -7.83% | 4.97% | 10.14% | 2.29% | -15.80% | 限大额 | 开放赎回 | | 2025-04-09 | 1.0860 | 1.2130 | 0.00% | -- | -- | -0.28% | 5.44% | -0.73% | -18.89% | 限大额 | 开放赎回 | | 2025-04-01 | 1.2080 | 1.3350 | 0.08% | -- | 0.25% | 8.93% | 14.18% | 10.42% | -10.32% | 限大额 | 开放赎回 | | 2025-03-31 | 1.2070 | 1.3340 | -1.47% | -1.71% | 0.17% | 8.84% | -- | 10.33% | -10.59% | 限大额 | 开放赎回 | | 2025-03-28 | 1.2250 | 1.3520 | -0.33% | -- | 1.66% | 8.70% | -- | 11.97% | -8.99% | 限大额 | 开放赎回 | | 2025-03-27 | 1.2290 | 1.3560 | 0.00% | -1.92% | -0.41% | 9.05% | -- | 12.34% | -8.69% | -- | -- | | 2025-03-24 | 1.2280 | 1.3550 | 0.00% | -- | -- | -- | 18.08% | 12.25% | -9.64% | 限大额 | 开放赎回 | | 2025-03-20 | 1.2530 | 1.3800 | 0.00% | 4.59% | 6.19% | -- | 18.43% | 14.53% | -6.84% | 限大额 | 开放赎回 | | 2025-03-18 | 1.2520 | 1.3790 | 0.00% | 3.13% | 9.06% | -- | -- | 14.44% | -6.91% | 限大额 | 开放赎回 | | 2025-03-14 | 1.2270 | 1.3540 | 2.42% | -- | 6.33% | 7.44% | -- | 12.16% | -8.02% | 限大额 | 开放赎回 | | 2025-03-13 | 1.1980 | 1.3250 | 0.00% | -- | -- | 4.90% | 17.11% | 9.51% | -10.80% | 限大额 | 开放赎回 | | 2025-03-11 | 1.2140 | 1.3410 | 0.00% | 1.42% | 7.34% | 4.93% | -- | 10.97% | -9.61% | 限大额 | 开放赎回 | | 2025-03-04 | 1.1970 | 1.3240 | -0.33% | -1.48% | 9.92% | 6.59% | 24.30% | 9.41% | -12.18% | 限大额 | 开放赎回 | | 2025-03-03 | 1.2010 | 1.3280 | -0.33% | -- | 10.28% | 5.81% | -- | 9.78% | -12.27% | 限大额 | 开放赎回 | | 2025-02-28 | 1.2050 | 1.3320 | -2.35% | -- | 10.65% | 8.95% | 30.69% | 10.15% | -12.62% | 限大额 | 开放赎回 | | 2025-02-27 | 1.2340 | 1.3610 | 0.57% | 4.58% | 13.31% | 10.57% | -- | 12.80% | -10.38% | 限大额 | 开放赎回 | | 2025-02-26 | 1.2270 | 1.3540 | 0.99% | -- | 12.16% | 11.34% | 30.81% | 12.16% | -10.89% | 限大额 | 开放赎回 | | 2025-02-25 | 1.2150 | 1.3420 | 0.00% | 5.84% | 11.06% | 9.36% | -- | 11.06% | -11.76% | 限大额 | 开放赎回 | | 2025-02-20 | 1.1800 | 1.3070 | 0.00% | -- | -- | 4.24% | 31.99% | 7.86% | -15.05% | 限大额 | 开放赎回 | | 2025-02-18 | 1.1480 | 1.2750 | 0.00% | 1.50% | 5.03% | 3.80% | 30.01% | 4.94% | -17.35% | 限大额 | 开放赎回 | | 2025-02-14 | 1.1540 | 1.2810 | 0.00% | 2.21% | -- | 1.67% | 30.69% | 5.48% | -16.07% | 限大额 | 开放赎回 | | 2025-02-12 | 1.1480 | 1.2750 | 1.50% | 6.69% | 7.69% | -1.03% | 30.01% | 4.94% | -17.05% | 限大额 | 开放赎回 | | 2025-02-11 | 1.1310 | 1.2580 | 0.00% | 3.86% | 6.10% | -2.75% | 28.09% | 3.38% | -18.28% | 限大额 | 开放赎回 | | 2025-02-10 | 1.1310 | 1.2580 | 0.18% | 3.86% | 6.10% | -1.82% | 28.09% | 3.38% | -18.63% | 限大额 | 开放赎回 | | 2025-02-07 | 1.1290 | 1.2560 | 0.00% | 3.67% | -- | -2.08% | -- | 3.20% | -19.70% | 限大额 | 开放赎回 | | 2025-02-05 | 1.0760 | 1.2030 | -1.19% | -1.19% | -- | -5.70% | 34.00% | -1.65% | -23.42% | 限大额 | 开放赎回 | | 2025-01-27 | 1.0890 | 1.2160 | -0.46% | -- | -3.37% | -4.97% | -- | -0.46% | -22.71% | 限大额 | 开放赎回 | | 2025-01-24 | 1.0940 | 1.2210 | 0.00% | 0.09% | -- | -3.36% | -- | 0.00% | -23.71% | 限大额 | 开放赎回 | | 2025-01-21 | 1.1060 | 1.2330 | 0.00% | -- | -- | -1.43% | 22.08% | 1.10% | -22.60% | 限大额 | 开放赎回 | | 2025-01-17 | 1.0930 | 1.2200 | 0.28% | 2.53% | -- | 0.46% | 20.91% | -0.09% | -23.57% | 限大额 | 开放赎回 | | 2025-01-16 | 1.0900 | 1.2170 | 0.00% | 0.09% | -- | -0.18% | 18.48% | -0.37% | -24.36% | 限大额 | 开放赎回 | | 2025-01-13 | 1.0550 | 1.1820 | -1.03% | -- | -7.62% | -4.78% | 15.17% | -3.56% | -27.34% | 限大额 | 开放赎回 | | 2025-01-10 | 1.0660 | 1.1930 | -2.11% | -- | -- | -6.41% | 17.92% | -2.56% | -26.33% | 限大额 | 开放赎回 | | 2025-01-09 | 1.0890 | 1.2160 | -0.73% | -0.46% | -3.80% | -3.54% | 21.00% | -0.46% | -24.74% | 限大额 | 开放赎回 | | 2025-01-08 | 1.0970 | 1.2240 | 0.00% | -1.08% | -3.43% | -10.38% | 22.98% | 0.27% | -24.19% | 限大额 | 开放赎回 | | 2025-01-02 | 1.0940 | 1.2210 | -1.35% | -2.50% | -3.70% | -5.45% | 19.30% | 0.00% | -25.27% | 限大额 | 开放赎回 | | 2024-12-31 | 1.1090 | 1.2360 | 0.00% | -- | -1.16% | -4.15% | 19.50% | 20.94% | -24.25% | 限大额 | 开放赎回 | | 2024-12-27 | 1.1270 | 1.2540 | 0.45% | -- | 0.99% | 5.92% | 24.53% | 22.90% | -22.86% | 限大额 | 开放赎回 | | 2024-12-26 | 1.1220 | 1.2490 | 0.27% | 0.27% | 1.81% | -- | 23.70% | 22.36% | -23.52% | 限大额 | 开放赎回 | | 2024-12-25 | 1.1190 | 1.2460 | 0.00% | -- | 0.72% | -- | 22.70% | 22.03% | -23.72% | 限大额 | 开放赎回 | | 2024-12-19 | 1.1190 | 1.2460 | 0.00% | -- | -0.53% | -- | 23.24% | 22.03% | -24.03% | 限大额 | 开放赎回 | | 2024-12-13 | 1.1420 | 1.2690 | 0.00% | 0.53% | -0.95% | -- | 25.49% | 24.54% | -23.25% | 限大额 | 开放赎回 | | 2024-12-11 | 1.1570 | 1.2840 | 0.00% | 3.03% | -0.52% | 20.02% | 25.35% | 26.17% | -22.14% | 限大额 | 开放赎回 | | 2024-12-09 | 1.1320 | 1.2590 | -0.35% | -0.35% | -1.74% | 18.91% | 23.04% | 23.45% | -23.77% | 限大额 | 开放赎回 | | 2024-12-06 | 1.1360 | 1.2630 | 1.25% | 1.25% | 0.09% | 18.21% | 21.24% | 23.88% | -22.46% | 限大额 | 开放赎回 | | 2024-12-05 | 1.1220 | 1.2490 | -0.09% | 1.45% | -1.67% | 15.08% | 20.91% | 22.36% | -23.62% | 限大额 | 开放赎回 | | 2024-12-04 | 1.1230 | 1.2500 | -1.06% | 0.63% | -0.09% | 15.77% | 19.72% | 22.46% | -23.55% | -- | -- | | 2024-12-03 | 1.1350 | 1.2620 | -0.09% | 2.99% | 2.81% | 17.25% | 19.35% | 23.77% | -22.74% | 限大额 | 开放赎回 | | 2024-12-02 | 1.1360 | 1.2630 | 1.25% | 2.25% | 2.90% | -- | 19.45% | 23.88% | -22.62% | 限大额 | 开放赎回 | | 2024-11-29 | 1.1220 | 1.2490 | 1.45% | 1.36% | -1.58% | 18.48% | 17.12% | 22.36% | -23.83% | 限大额 | 开放赎回 | | 2024-11-28 | 1.1060 | 1.2330 | -0.90% | -2.21% | -4.24% | -- | 14.61% | 20.61% | -24.86% | 限大额 | 开放赎回 | | 2024-11-27 | 1.1160 | 1.2430 | 1.27% | -1.41% | -2.62% | 19.23% | 16.49% | 21.70% | -24.18% | 限大额 | 开放赎回 | | 2024-11-26 | 1.1020 | 1.2290 | -0.81% | -2.04% | -3.84% | -- | 13.73% | 20.17% | -25.14% | 限大额 | 开放赎回 | | 2024-11-25 | 1.1110 | 1.2380 | 0.36% | 0.45% | -3.05% | 18.57% | 14.65% | 21.16% | -24.32% | 限大额 | 开放赎回 | | 2024-11-22 | 1.1070 | 1.2340 | -2.12% | -0.98% | -2.89% | 19.16% | 13.42% | 20.72% | -24.75% | 限大额 | 开放赎回 | | 2024-11-21 | 1.1310 | 1.2580 | -0.09% | -0.35% | 0.80% | 20.58% | 14.01% | 23.34% | -22.96% | 限大额 | 开放赎回 | | 2024-11-20 | 1.1320 | 1.2590 | 0.62% | -1.82% | 1.25% | 19.92% | 13.65% | 23.45% | -22.89% | 限大额 | 开放赎回 | | 2024-11-19 | 1.1250 | 1.2520 | 1.72% | -3.02% | 0.63% | 17.92% | 13.64% | 22.68% | -23.37% | 限大额 | 开放赎回 | | 2024-11-18 | 1.1060 | 1.2330 | -1.07% | -4.90% | -1.07% | -- | 11.72% | 20.61% | -24.76% | 限大额 | 开放赎回 | | 2024-11-15 | 1.1180 | 1.2450 | -1.50% | -2.95% | 1.73% | -- | 10.91% | 21.92% | -24.41% | 限大额 | 开放赎回 | | 2024-11-14 | 1.1350 | 1.2620 | -1.56% | -1.56% | 0.62% | 18.35% | 14.42% | 23.77% | -23.36% | 限大额 | 开放赎回 | | 2024-11-13 | 1.1530 | 1.2800 | -0.60% | 1.59% | 4.06% | 18.87% | 16.35% | 25.74% | -22.15% | 限大额 | 开放赎回 | | 2024-11-12 | 1.1600 | 1.2870 | -0.26% | 1.67% | 4.69% | 19.59% | 16.00% | 26.50% | -21.67% | 限大额 | 开放赎回 | | 2024-11-11 | 1.1630 | 1.2900 | 0.95% | 3.47% | 4.96% | -- | 16.30% | 26.83% | -21.26% | 限大额 | 开放赎回 | | 2024-11-08 | 1.1520 | 1.2790 | -0.09% | 4.35% | -5.88% | 18.28% | 13.83% | 25.63% | -22.63% | 限大额 | 开放赎回 | | 2024-11-07 | 1.1530 | 1.2800 | 1.59% | 3.04% | -0.35% | -- | 14.27% | 25.74% | -23.54% | 限大额 | 开放赎回 | | 2024-11-06 | 1.1350 | 1.2620 | -0.53% | 0.35% | -1.90% | -- | 12.04% | 23.77% | -24.73% | 限大额 | 开放赎回 | | 2024-11-05 | 1.1410 | 1.2680 | 1.51% | 0.09% | -1.38% | -- | 15.37% | 24.43% | -24.34% | 限大额 | 开放赎回 | | 2024-11-04 | 1.1240 | 1.2510 | 1.81% | -2.68% | -2.85% | 15.05% | 13.65% | 22.57% | -25.96% | 限大额 | 开放赎回 | | 2024-11-01 | 1.1040 | 1.2310 | -1.34% | -3.66% | -4.58% | 11.52% | 11.40% | 20.39% | -28.82% | 限大额 | 开放赎回 | | 2024-10-31 | 1.1190 | 1.2460 | -1.06% | -1.15% | -3.28% | 12.35% | 12.01% | 22.03% | -28.32% | 限大额 | 开放赎回 | | 2024-10-30 | 1.1310 | 1.2580 | -0.79% | -0.70% | -2.25% | 17.57% | 11.43% | 23.34% | -27.55% | 限大额 | 开放赎回 | | 2024-10-29 | 1.1400 | 1.2670 | -1.30% | 0.00% | 7.14% | 17.40% | 13.43% | 24.32% | -26.97% | -- | -- |
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