民生加银量化中国灵活配置混合(002449)净值统计

截止日期 最近一周
净值增长率
最近一月
净值增长率
最近三月
净值增长率
最近半年
净值增长率
最近一年
净值增长率
最近两年
净值增长率
设立以来
净值增长率
本年
净值增长率
2019-10-14 0.00% 0.00% 0.00% 0.00% -19.86% -13.19% -9.20% 11.14%
2019-10-11 0.00% 0.00% 0.00% 0.00% -19.98% -14.03% -9.90% 10.28%
2019-10-10 0.00% 0.00% 0.00% 0.00% -20.66% -14.19% -10.50% 9.55%
2019-10-09 0.00% 0.00% 0.00% 0.00% -20.59% -13.58% -10.90% 9.06%
2019-10-08 0.00% 0.00% 0.00% 0.00% -19.89% -13.68% -11.00% 8.94%
2019-09-30 0.00% 0.00% 0.00% 0.00% -20.25% -14.06% -11.40% 8.45%
2019-09-27 0.00% 0.00% 0.00% 0.00% -19.57% -13.62% -11.20% 8.69%
2019-09-26 0.00% 0.00% 0.00% 0.00% -19.14% -13.63% -11.30% 8.57%
2019-09-25 0.00% 0.00% 0.00% 0.00% -18.81% -13.94% -11.10% 8.81%
2019-09-24 0.00% 0.00% 0.00% 0.00% -19.26% -13.94% -11.10% 8.81%
2019-09-23 0.00% 0.00% 0.00% 0.00% -19.44% -14.13% -11.30% 8.57%
2019-09-20 0.00% 0.00% 0.00% 0.00% -19.48% -13.55% -10.70% 9.30%
2019-09-19 0.00% 0.00% 0.00% 0.00% -19.06% -13.57% -10.80% 9.18%
2019-09-18 0.00% 0.00% 0.00% 0.00% -19.58% -13.41% -10.90% 9.06%
2019-09-17 0.00% 0.00% 0.00% 0.00% -19.44% -13.80% -11.30% 8.57%
2019-09-16 0.00% 0.00% 0.00% 0.00% -18.62% -12.93% -10.40% 9.67%
2019-09-12 0.00% 0.00% 0.00% 0.00% -18.42% -12.63% -10.10% 10.04%
2019-09-11 0.00% 0.00% 0.00% 0.00% -18.91% -14.07% -10.80% 9.18%
2019-09-10 0.00% 0.00% 0.00% 0.00% -18.13% -13.87% -10.60% 9.42%
2019-09-09 0.00% 0.00% 0.00% 0.00% -17.95% -13.68% -10.40% 9.67%
2019-09-06 0.00% 0.00% 0.00% 0.00% -18.16% -13.92% -10.30% 9.79%
2019-09-05 0.00% 0.00% 0.00% 0.00% -18.80% -13.93% -11.00% 8.94%
2019-09-04 0.00% 0.00% 0.00% 0.00% -19.20% -14.34% -11.60% 8.20%
2019-09-03 0.00% 0.00% 0.00% 0.00% -19.36% -14.83% -12.10% 7.59%
2019-09-02 0.00% 0.00% 0.00% 0.00% -19.36% -14.83% -12.10% 7.59%
2019-08-30 0.00% 0.00% 0.00% 0.00% -19.41% -15.61% -12.40% 7.22%
2019-08-29 0.00% 0.00% 0.00% 0.00% -19.46% -15.98% -12.70% 6.85%
2019-08-28 0.00% 0.00% 0.00% 0.00% -19.35% -15.70% -12.50% 7.10%
2019-08-27 0.00% 0.00% 0.00% 0.00% -18.06% -15.22% -12.00% 7.71%
2019-08-26 0.00% 0.00% 0.00% 0.00% -18.44% -15.61% -12.40% 7.22%
2019-08-23 0.00% 0.00% 0.00% 0.00% -17.23% -14.75% -11.60% 8.20%
2019-08-22 0.00% 0.00% 0.00% 0.00% -17.87% -15.25% -12.20% 7.47%
2019-08-21 0.00% 0.00% 0.00% 0.00% -18.13% -15.77% -12.40% 7.22%
2019-08-20 0.00% 0.00% 0.00% 0.00% -17.50% -15.67% -12.30% 7.34%