|
| 民生加银新动能一年定开A(009659)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 | | 2026-09-24 | 0.9009 | 0.9494 | -1.81% | 1.38% | -- | -20.43% | -- | -- | 32.25% | 暂停申购 | 暂停赎回 | | 2026-09-23 | 0.9175 | 0.9660 | -0.13% | 2.94% | 1.30% | -- | 11.02% | -- | 34.69% | 暂停申购 | 暂停赎回 | | 2026-09-22 | 0.9187 | 0.9672 | 0.00% | 5.68% | 1.44% | -- | 10.18% | -- | 34.86% | 暂停申购 | 暂停赎回 | | 2026-09-17 | 0.8886 | 0.9371 | -0.30% | 1.08% | -- | -- | 9.02% | -- | 29.72% | 暂停申购 | 暂停赎回 | | 2026-09-16 | 0.8913 | 0.9398 | 2.53% | -- | -5.18% | -- | 10.46% | -- | 30.12% | 暂停申购 | 暂停赎回 | | 2026-09-15 | 0.8693 | 0.9178 | 0.54% | -2.12% | -7.52% | -- | 8.59% | -- | 26.91% | 暂停申购 | 暂停赎回 | | 2026-09-14 | 0.8646 | 0.9131 | 0.00% | -- | -8.02% | -9.94% | -- | -- | 25.50% | 暂停申购 | 暂停赎回 | | 2026-09-10 | 0.8791 | 0.9276 | 0.00% | -- | -4.11% | -8.12% | -- | -- | 27.39% | 暂停申购 | 暂停赎回 | | 2026-09-08 | 0.8881 | 0.9366 | 0.00% | -- | -- | -- | -- | -- | 28.69% | 暂停申购 | 暂停赎回 | | 2026-09-04 | 0.8816 | 0.9301 | 0.00% | -2.39% | 0.81% | -- | 16.83% | -- | 24.22% | 暂停申购 | 暂停赎回 | | 2026-09-02 | 0.8968 | 0.9453 | 0.00% | 0.91% | -- | -8.43% | -- | -- | 27.24% | 暂停申购 | 暂停赎回 | | 2026-08-31 | 0.9237 | 0.9722 | 2.27% | -- | -- | -6.89% | -- | -- | 30.21% | 暂停申购 | 暂停赎回 | | 2026-08-28 | 0.9032 | 0.9517 | 0.00% | -0.28% | 3.54% | -11.50% | -- | -- | 31.07% | 暂停申购 | 暂停赎回 | | 2026-08-26 | 0.8887 | 0.9372 | 0.36% | -1.28% | -3.43% | -- | -- | -- | 30.12% | 暂停申购 | 暂停赎回 | | 2026-08-25 | 0.8855 | 0.9340 | 0.00% | -- | -3.78% | -13.19% | 12.47% | -- | 29.65% | 暂停申购 | 暂停赎回 | | 2026-08-21 | 0.9057 | 0.9542 | 1.07% | -3.65% | -6.65% | -5.75% | -- | -- | 32.51% | 暂停申购 | 暂停赎回 | | 2026-08-20 | 0.8961 | 0.9446 | -0.46% | -3.82% | -0.36% | -10.44% | 20.40% | -- | 31.34% | 暂停申购 | 暂停赎回 | | 2026-08-19 | 0.9002 | 0.9487 | 0.00% | -3.72% | -2.48% | -- | 22.39% | -- | 31.94% | 暂停申购 | 暂停赎回 | | 2026-08-14 | 0.9400 | 0.9885 | 0.89% | -- | -10.80% | -4.40% | -- | -- | 34.02% | 暂停申购 | 暂停赎回 | | 2026-08-13 | 0.9317 | 0.9802 | -0.35% | 2.87% | -- | -- | -- | -- | 34.13% | 暂停申购 | 暂停赎回 | | 2026-08-12 | 0.9350 | 0.9835 | 0.00% | 4.20% | -12.07% | -- | -- | -- | 34.61% | 暂停申购 | 暂停赎回 | | 2026-08-10 | 0.9168 | 0.9653 | 0.00% | -- | -13.78% | -- | 30.32% | -- | 29.86% | 暂停申购 | 暂停赎回 | | 2026-08-06 | 0.9057 | 0.9542 | 0.94% | 11.25% | -- | -3.68% | 28.25% | -- | 25.84% | 暂停申购 | 暂停赎回 | | 2026-08-05 | 0.8973 | 0.9458 | 2.61% | 4.02% | -- | -- | -- | -- | 24.68% | 暂停申购 | 暂停赎回 | | 2026-08-04 | 0.8745 | 0.9230 | 0.00% | 0.25% | -- | -- | -- | -- | 21.51% | 暂停申购 | 暂停赎回 | | 2026-07-30 | 0.8141 | 0.8626 | -5.62% | -12.26% | -31.95% | -- | -- | -- | 16.48% | 暂停申购 | 暂停赎回 | | 2026-07-29 | 0.8626 | 0.9111 | -1.11% | -8.67% | -- | -- | -- | -- | 23.42% | 暂停申购 | 暂停赎回 | | 2026-07-28 | 0.8723 | 0.9208 | 0.00% | -10.09% | -- | -0.86% | 23.00% | -- | 24.81% | 暂停申购 | 暂停赎回 | | 2026-07-24 | 0.9203 | 0.9688 | -0.82% | -0.30% | -18.72% | -- | -- | -- | 31.85% | 暂停申购 | 暂停赎回 | | 2026-07-23 | 0.9279 | 0.9764 | -1.76% | -7.01% | -- | 3.42% | 32.60% | -- | 32.96% | 暂停申购 | 暂停赎回 | | 2026-07-22 | 0.9445 | 0.9930 | -2.65% | -- | -- | 3.91% | 34.76% | -- | 35.33% | 暂停申购 | 暂停赎回 | | 2026-07-21 | 0.9702 | 1.0187 | 7.88% | -7.93% | -- | -- | 37.97% | -- | 39.02% | 暂停申购 | 暂停赎回 | | 2026-07-20 | 0.8993 | 0.9478 | -2.58% | -- | -- | -- | -- | -- | 27.22% | 暂停申购 | 暂停赎回 | | 2026-07-17 | 0.9231 | 0.9716 | -7.49% | -13.19% | -- | 5.26% | 31.85% | -- | 27.61% | 暂停申购 | 暂停赎回 | | 2026-07-16 | 0.9978 | 1.0463 | 0.00% | -- | -- | 16.08% | -- | -- | 37.95% | 暂停申购 | 暂停赎回 | | 2026-07-14 | 1.0538 | 1.1023 | 0.00% | -- | 9.77% | 24.33% | 53.68% | -- | 45.69% | 暂停申购 | 暂停赎回 | | 2026-07-10 | 1.0633 | 1.1118 | 0.00% | -- | 11.13% | 30.02% | -- | -- | 50.37% | 暂停申购 | 暂停赎回 | | 2026-07-08 | 1.0566 | 1.1051 | 0.00% | -- | -- | -- | 53.98% | -- | 49.49% | 暂停申购 | 暂停赎回 | | 2026-06-30 | 1.1964 | 1.2449 | 0.00% | -- | 20.60% | -- | -- | -- | 65.04% | 暂停申购 | 暂停赎回 | | 2026-06-24 | 1.1322 | 1.1807 | 0.00% | -- | -- | 49.72% | 66.04% | -- | 52.01% | 暂停申购 | 暂停赎回 | | 2026-06-12 | 0.9600 | 1.0085 | 0.00% | -- | -- | 21.61% | -- | -- | 28.76% | -- | -- | | 2026-06-10 | 0.9568 | 1.0053 | -2.51% | -- | -- | 19.06% | 41.94% | -- | 27.91% | 暂停申购 | 暂停赎回 | | 2026-06-09 | 0.9814 | 1.0299 | 0.00% | 0.20% | -- | -- | 44.88% | -- | 31.20% | 暂停申购 | 暂停赎回 | | 2026-06-02 | 0.9794 | 1.0279 | 0.00% | -- | -- | -- | -- | -- | 32.91% | 暂停申购 | 暂停赎回 | | 2026-05-29 | 0.9920 | 1.0405 | -2.80% | -- | -- | 20.65% | 49.11% | -- | 39.42% | 暂停申购 | 暂停赎回 | | 2026-05-28 | 1.0206 | 1.0691 | 2.60% | 6.20% | 15.99% | 24.13% | -- | -- | 42.96% | -- | -- | | 2026-05-27 | 0.9947 | 1.0432 | 0.00% | -0.59% | 10.92% | 20.98% | -- | -- | 39.33% | 暂停申购 | 暂停赎回 | | 2026-05-25 | 1.0201 | 1.0686 | 0.00% | -- | -- | -- | 52.23% | -- | 46.19% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 0.9610 | 1.0095 | -3.96% | -2.27% | -- | 21.58% | 42.14% | -- | 35.03% | 暂停申购 | 暂停赎回 | | 2026-05-20 | 1.0006 | 1.0491 | 0.00% | -- | -- | 26.59% | -- | -- | 40.59% | 暂停申购 | 暂停赎回 | | 2026-05-14 | 0.9833 | 1.0318 | 0.00% | -- | 16.01% | 24.41% | 46.26% | -- | 38.55% | 暂停申购 | 暂停赎回 | | 2026-05-06 | 0.9403 | 0.9888 | 0.00% | -- | 24.97% | 22.88% | -- | -- | 28.33% | -- | -- | | 2026-04-28 | 0.8799 | 0.9284 | -1.88% | -- | -- | -- | 34.89% | -- | 19.55% | -- | -- | | 2026-04-27 | 0.8968 | 0.9453 | 0.00% | -- | -- | 13.33% | -- | -- | 24.02% | 暂停申购 | 暂停赎回 | | 2026-04-23 | 0.8972 | 0.9457 | -1.30% | 4.37% | -- | 14.06% | 37.06% | -- | 18.87% | -- | -- | | 2026-04-22 | 0.9090 | 0.9575 | 0.00% | -- | 18.70% | 13.64% | -- | -- | 20.43% | 暂停申购 | 暂停赎回 | | 2026-04-17 | 0.8770 | 0.9255 | 2.02% | 7.24% | -- | -- | 36.80% | -- | 16.64% | 暂停申购 | 暂停赎回 | | 2026-04-16 | 0.8596 | 0.9081 | 0.00% | -- | -- | -- | 34.40% | -- | 15.18% | 暂停申购 | 暂停赎回 | | 2026-04-14 | 0.8476 | 0.8961 | 0.00% | -- | -- | 6.00% | 31.74% | -- | 13.57% | 暂停申购 | 暂停赎回 | | 2026-04-10 | 0.8178 | 0.8663 | 0.00% | 8.69% | 1.77% | -- | -- | -- | 9.70% | 暂停申购 | 暂停赎回 | | 2026-04-03 | 0.7524 | 0.8009 | 0.25% | -- | -- | -3.17% | -- | -- | -1.07% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 0.7505 | 0.7990 | 0.00% | -1.88% | -- | -3.41% | -- | -- | 0.04% | 暂停申购 | 暂停赎回 | | 2026-03-26 | 0.7649 | 0.8134 | -0.77% | 0.21% | -6.84% | -- | -- | -- | 5.29% | 暂停申购 | 暂停赎回 | | 2026-03-25 | 0.7708 | 0.8193 | 1.93% | -- | -- | -- | -- | -- | 6.10% | 暂停申购 | 暂停赎回 | | 2026-03-24 | 0.7562 | 0.8047 | 0.00% | -- | -- | -- | 10.36% | -- | 4.09% | 暂停申购 | 暂停赎回 | | 2026-03-20 | 0.7658 | 0.8143 | 0.33% | -- | -3.11% | -- | -- | -- | 10.11% | 暂停申购 | 暂停赎回 | | 2026-03-19 | 0.7633 | 0.8118 | 0.00% | -3.31% | -3.43% | -- | -- | -- | 6.61% | -- | -- | | 2026-03-12 | 0.7894 | 0.8379 | 0.00% | -0.47% | -1.18% | 1.11% | -- | -- | 14.64% | 暂停申购 | 暂停赎回 | | 2026-03-10 | 0.8036 | 0.8521 | 0.00% | -- | 1.98% | -- | -- | -- | 16.70% | 暂停申购 | 暂停赎回 | | 2026-03-06 | 0.7909 | 0.8394 | -0.28% | -3.81% | 3.36% | 3.37% | -- | -- | 10.60% | 暂停申购 | 暂停赎回 | | 2026-03-05 | 0.7931 | 0.8416 | 0.00% | -3.41% | -- | 3.66% | -- | -- | 10.75% | 暂停申购 | 暂停赎回 | | 2026-02-27 | 0.8222 | 0.8707 | 0.13% | 4.02% | 3.90% | -- | 14.96% | -- | 18.27% | 暂停申购 | 暂停赎回 | | 2026-02-26 | 0.8211 | 0.8696 | 0.00% | 3.88% | -- | -- | 13.96% | -- | 17.47% | -- | -- | | 2026-02-13 | 0.7904 | 0.8389 | -1.05% | 3.29% | -- | -- | -- | -- | 11.73% | 暂停申购 | 暂停赎回 | | 2026-02-12 | 0.7988 | 0.8473 | 0.00% | -- | -- | -- | 16.00% | -- | 12.35% | 暂停申购 | 暂停赎回 | | 2026-02-10 | 0.7880 | 0.8365 | 0.37% | 0.54% | -- | 0.04% | -- | -- | 10.83% | 暂停申购 | 暂停赎回 | | 2026-02-09 | 0.7851 | 0.8336 | 2.60% | -- | -- | -- | 17.20% | -- | 8.81% | 暂停申购 | 暂停赎回 | | 2026-02-06 | 0.7652 | 0.8137 | 0.00% | -- | -- | -- | -- | -- | 7.23% | 暂停申购 | 暂停赎回 | | 2026-02-03 | 0.7838 | 0.8323 | 0.00% | -0.95% | 0.88% | -1.20% | -- | -- | 8.80% | 暂停申购 | 暂停赎回 | | 2026-01-29 | 0.7903 | 0.8388 | 0.00% | -1.20% | 1.09% | -- | -- | -- | 8.63% | 暂停申购 | 暂停赎回 | | 2026-01-27 | 0.7913 | 0.8398 | 0.00% | -- | -- | -- | -- | -- | 8.77% | -- | -- | | 2026-01-23 | 0.7866 | 0.8351 | -1.66% | -- | 0.99% | -- | 26.24% | -- | 8.12% | 暂停申购 | 暂停赎回 | | 2026-01-22 | 0.7999 | 0.8484 | 0.78% | -0.39% | -- | 0.76% | -- | -- | 9.95% | 暂停申购 | 暂停赎回 | | 2026-01-21 | 0.7937 | 0.8422 | 0.00% | -0.74% | -- | -- | 26.51% | -- | 9.10% | 暂停申购 | 暂停赎回 | | 2026-01-15 | 0.8030 | 0.8515 | 0.43% | 1.88% | 4.82% | -- | -- | -- | 13.69% | 暂停申购 | 暂停赎回 | | 2026-01-14 | 0.7996 | 0.8481 | 0.00% | 0.95% | 2.42% | 3.58% | -- | -- | 13.21% | 暂停申购 | 暂停赎回 | | 2026-01-08 | 0.7882 | 0.8367 | -0.49% | 1.44% | -- | -- | 28.56% | -- | 15.08% | 暂停申购 | 暂停赎回 | | 2026-01-07 | 0.7921 | 0.8406 | 0.00% | 1.94% | 3.53% | -- | -- | -- | 15.65% | 暂停申购 | 暂停赎回 | | 2025-12-31 | 0.7770 | 0.8255 | -0.98% | -- | 2.48% | -- | -- | -- | 16.16% | 暂停申购 | 暂停赎回 | | 2025-12-30 | 0.7847 | 0.8332 | 0.37% | 0.74% | 3.50% | -- | -- | -- | 17.31% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 0.7818 | 0.8303 | 0.00% | -- | 3.11% | -- | 20.95% | -- | 18.19% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 0.7789 | 0.8274 | 0.00% | 3.07% | 6.31% | -5.75% | -- | -- | 17.46% | 暂停申购 | 暂停赎回 | | 2025-12-16 | 0.7557 | 0.8042 | -1.36% | -3.96% | -- | -6.35% | -- | -- | 12.61% | 暂停申购 | 暂停赎回 | | 2025-12-15 | 0.7661 | 0.8146 | -1.87% | -- | -- | -4.30% | 21.20% | -- | 13.28% | 暂停申购 | 暂停赎回 | | 2025-12-12 | 0.7807 | 0.8292 | 0.00% | 2.04% | -- | -- | 21.89% | -- | 14.84% | 暂停申购 | 暂停赎回 | | 2025-12-09 | 0.7869 | 0.8354 | 0.00% | -- | -- | -- | 24.12% | -- | 15.98% | 暂停申购 | 暂停赎回 | | 2025-12-05 | 0.7651 | 0.8136 | 0.59% | 0.91% | -- | -0.52% | 21.91% | -- | 11.94% | 暂停申购 | 暂停赎回 | | 2025-12-04 | 0.7606 | 0.8091 | 0.00% | -- | -3.06% | 0.80% | 21.46% | -- | 13.03% | 暂停申购 | 暂停赎回 | | 2025-11-28 | 0.7582 | 0.8067 | 0.00% | 3.48% | -- | -- | 23.24% | -- | 13.90% | 暂停申购 | 暂停赎回 | | 2025-11-24 | 0.7320 | 0.7805 | -0.10% | -- | -- | -3.82% | 18.79% | -- | 8.28% | 暂停申购 | 暂停赎回 | | 2025-11-21 | 0.7327 | 0.7812 | -2.61% | -- | -- | -- | 16.84% | -- | 6.73% | 暂停申购 | 暂停赎回 | | 2025-11-20 | 0.7523 | 0.8008 | -0.21% | -- | -- | 1.07% | 20.54% | -- | 9.36% | -- | -- | | 2025-11-19 | 0.7539 | 0.8024 | 0.00% | -- | -1.93% | 2.50% | 22.03% | -- | 9.59% | 暂停申购 | 暂停赎回 | | 2025-11-11 | 0.7774 | 0.8259 | -1.31% | -0.92% | -2.79% | 10.54% | 21.24% | -- | 12.57% | 暂停申购 | 暂停赎回 | | 2025-11-10 | 0.7877 | 0.8362 | 0.00% | -0.71% | -1.50% | 11.97% | 23.81% | -- | 14.66% | 暂停申购 | 暂停赎回 | | 2025-11-04 | 0.7846 | 0.8331 | -1.10% | -- | -- | -- | 27.97% | -- | 9.40% | 暂停申购 | 暂停赎回 | | 2025-11-03 | 0.7933 | 0.8418 | 0.00% | -- | -- | 13.82% | 31.12% | -- | 12.94% | -- | -- | | 2025-10-22 | 0.7939 | 0.8424 | 0.00% | -- | -4.79% | 13.27% | 27.33% | -- | 14.35% | 暂停申购 | 暂停赎回 | | 2025-10-17 | 0.7687 | 0.8172 | 0.00% | -3.88% | -5.69% | 9.80% | 27.16% | -- | 10.65% | 暂停申购 | 暂停赎回 | | 2025-10-14 | 0.7720 | 0.8205 | 0.00% | -- | -- | 12.59% | 24.46% | -- | 11.16% | -- | -- | | 2025-10-10 | 0.7997 | 0.8482 | 0.00% | -- | -- | -- | 27.63% | -- | 22.54% | 暂停申购 | 暂停赎回 | | 2025-09-26 | 0.8120 | 0.8605 | 0.00% | -1.29% | -- | 17.60% | -- | -- | 14.98% | 开放申购 | 开放赎回 |
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