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民生加银新动能一年定开混合C(009660)

2022-01-17     0.99512.7253%
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净值发布日期 单位净值 累计净值
2022-01-170.99511.0436
2022-01-140.96871.0172
2022-01-130.95381.0023
2022-01-120.96451.0130
2022-01-110.94200.9905
2022-01-100.95651.0050
2022-01-070.95281.0013
2022-01-060.96641.0149
2022-01-050.97281.0213
2022-01-041.00751.0560
2021-12-311.01661.0651
2021-12-301.01491.0634
2021-12-290.99621.0447
2021-12-281.00461.0531
2021-12-271.00181.0503
2021-12-241.00371.0522
2021-12-231.01311.0616
2021-12-221.01091.0594
2021-12-210.99871.0472
2021-12-200.98711.0356
2021-12-171.00541.0539
2021-12-161.02411.0726
2021-12-151.02331.0718
2021-12-141.02921.0777
2021-12-131.03161.0801
2021-12-101.03391.0824
2021-12-091.03961.0881
2021-12-081.03781.0863
2021-12-071.02051.0690
2021-12-061.03651.0850
2021-12-031.05211.1006
2021-12-021.04531.0938
2021-12-011.04321.0917
2021-11-301.05011.0986
2021-11-291.04251.0910
2021-11-261.03291.0814
2021-11-251.03901.0875
2021-11-241.04181.0903
2021-11-231.05391.1024
2021-11-221.06431.1128
2021-11-191.03501.0835
2021-11-181.03711.0856
2021-11-171.04971.0982
2021-11-161.04601.0945
2021-11-151.04881.0973
2021-11-121.06321.1117
2021-11-111.06461.1131
2021-11-101.05661.1051
2021-11-091.06251.1110
2021-11-081.05171.1002
2021-11-051.04201.0905
2021-11-041.05291.1014
2021-11-031.05171.1002
2021-11-021.05851.1070
2021-11-011.04801.0965
2021-10-291.05511.1036
2021-10-281.04331.0918
2021-10-271.05141.0999
2021-10-261.05851.1070
2021-10-251.06471.1132
2021-10-221.04521.0937
2021-10-211.03761.0861
2021-10-201.04371.0922
2021-10-191.03031.0788
2021-10-181.02151.0700
2021-10-151.01211.0606
2021-10-140.99371.0422
2021-10-130.98681.0353
2021-10-120.96121.0097
2021-10-110.98221.0307
2021-10-080.98511.0336
2021-09-300.98861.0371
2021-09-290.96981.0183
2021-09-280.99061.0391
2021-09-270.99181.0403
2021-09-241.00151.0500
2021-09-231.00441.0529
2021-09-220.99841.0469
2021-09-171.00821.0567
2021-09-160.99421.0427
2021-09-151.02141.0699
2021-09-141.02201.0705
2021-09-131.01301.0615
2021-09-101.02441.0729
2021-09-091.00901.0575
2021-09-081.00971.0582
2021-09-071.01391.0624
2021-09-060.99741.0459
2021-09-030.98251.0310
2021-09-020.99051.0390
2021-09-010.98791.0364
2021-08-310.99041.0389
2021-08-300.99661.0451
2021-08-271.00521.0537
2021-08-260.99811.0466
2021-08-251.01911.0676
2021-08-241.02511.0736
2021-08-231.00311.0516
2021-08-200.98011.0286
2021-08-190.98641.0349
2021-08-180.96901.0175
2021-08-170.95941.0079
2021-08-160.97711.0256
2021-08-130.99691.0454
2021-08-121.01321.0617
2021-08-111.01561.0641
2021-08-101.02001.0685
2021-08-091.02291.0714
2021-08-061.02701.0755
2021-08-051.03871.0872
2021-08-041.04551.0940
2021-08-031.01891.0674
2021-08-021.01971.0682
2021-07-301.00961.0581
2021-07-291.01851.0670
2021-07-280.98801.0365
2021-07-270.98001.0285
2021-07-261.00201.0505
2021-07-231.02021.0687