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| 民生加银内需增长(690005)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 | | 2026-11-06 | 1.8728 | 3.0068 | -3.29% | 3.38% | -8.90% | -- | -1.93% | -- | 8.19% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.9365 | 3.0705 | 0.95% | 5.28% | -5.80% | -- | 2.47% | -- | 11.87% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.9183 | 3.0523 | 4.65% | 2.27% | -6.69% | -- | 1.87% | -- | 10.82% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.8330 | 2.9670 | -0.61% | 0.51% | -10.84% | -- | -- | -- | 5.89% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.8443 | 2.9783 | 1.81% | -0.51% | -10.29% | -- | -- | -- | 6.67% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.8115 | 2.9455 | -1.51% | -3.75% | -11.88% | -- | -- | -- | 4.29% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.8393 | 2.9733 | -1.95% | -0.65% | -10.45% | -- | -- | -- | 7.31% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.8758 | 3.0098 | 2.86% | -0.89% | -8.53% | -- | -4.70% | -- | 9.44% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.8237 | 2.9577 | -1.62% | -4.28% | -13.11% | -- | -- | -- | 6.40% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.8537 | 2.9877 | -1.51% | -2.15% | -11.68% | -- | -- | -- | 9.56% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.8821 | 3.0161 | 1.66% | -0.63% | -12.22% | -- | -2.49% | -- | 12.16% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.8513 | 2.9853 | -2.19% | -2.59% | -12.99% | -- | -- | -- | 8.96% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.8927 | 3.0267 | -0.66% | -2.24% | -10.68% | -- | -- | -- | 11.40% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.9052 | 3.0392 | 0.56% | -3.53% | -9.02% | -- | -3.14% | -- | 12.14% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.8945 | 3.0285 | 0.03% | -5.06% | -9.54% | -- | -4.14% | -- | 10.53% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.8940 | 3.0280 | -0.35% | -6.65% | -- | -- | -- | -- | 7.19% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.9006 | 3.0346 | -1.83% | -- | -- | -- | -5.85% | -- | 7.20% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.9360 | 3.0700 | -1.97% | -5.83% | -- | -- | -- | -- | 9.19% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.9750 | 3.1090 | -1.02% | -3.93% | -- | -- | -- | -- | 11.39% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.9954 | 3.1294 | -1.66% | -2.94% | -- | -- | -2.12% | -- | 12.23% | 开放申购 | 开放赎回 | | 2026-10-09 | 2.0290 | 3.1630 | 0.00% | -1.30% | -- | -- | -- | -- | 13.67% | 开放申购 | 开放赎回 | | 2026-09-30 | 2.0558 | 3.1898 | 0.09% | -4.12% | -- | -- | -- | -- | 13.77% | 开放申购 | 开放赎回 | | 2026-09-29 | 2.0540 | 3.1880 | 0.16% | -3.47% | -- | -- | 1.67% | -- | 13.67% | 开放申购 | 开放赎回 | | 2026-09-28 | 2.0507 | 3.1847 | -2.30% | -3.23% | -- | -- | 2.40% | -- | 13.49% | 开放申购 | 开放赎回 | | 2026-09-24 | 2.0989 | 3.2329 | -2.11% | -- | -- | -- | -- | -- | 16.80% | 开放申购 | 开放赎回 | | 2026-09-23 | 2.1441 | 3.2781 | 0.77% | -- | -- | -- | -- | -- | 19.32% | 开放申购 | 开放赎回 | | 2026-09-22 | 2.1278 | 3.2618 | 0.41% | -- | -- | -- | -- | -- | 18.41% | 开放申购 | 开放赎回 | | 2026-09-21 | 2.1191 | 3.2531 | 1.19% | -- | -- | -- | -- | -- | 18.92% | 开放申购 | 开放赎回 | | 2026-09-18 | 2.0942 | 3.2282 | 0.00% | -- | -- | -- | -- | -- | 16.73% | -- | -- | | 2026-06-04 | 2.0979 | 3.2319 | 0.00% | -- | -- | -- | 23.73% | -- | 12.85% | 开放申购 | 开放赎回 | | 2026-05-25 | 2.1622 | 3.2962 | 0.00% | -- | -- | -- | 29.16% | -- | 17.38% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.1027 | 3.2367 | 0.00% | -2.30% | -- | 0.97% | 23.98% | -- | 11.73% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.1521 | 3.2861 | -0.95% | -- | -- | 3.34% | 29.18% | -- | 15.09% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.1727 | 3.3067 | 0.00% | 1.61% | -- | 4.33% | 30.02% | -- | 16.19% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.1625 | 3.2965 | 0.00% | -- | -- | -- | -- | -- | 15.33% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.1383 | 3.2723 | 0.00% | -- | -- | 1.76% | -- | -- | 12.01% | -- | -- | | 2026-04-28 | 2.0790 | 3.2130 | -0.79% | -- | -- | -- | 28.10% | -- | 7.89% | -- | -- | | 2026-04-27 | 2.0955 | 3.2295 | 0.00% | 0.57% | -- | -1.09% | -- | -- | 8.46% | 开放申购 | 开放赎回 | | 2026-04-22 | 2.1189 | 3.2529 | 0.00% | -- | 4.15% | 0.61% | -- | -- | 9.67% | 开放申购 | 开放赎回 | | 2026-04-20 | 2.0836 | 3.2176 | -0.24% | -- | 2.42% | -- | -- | -- | 6.31% | 开放申购 | 开放赎回 | | 2026-04-17 | 2.0887 | 3.2227 | -0.74% | -- | -- | 0.85% | -- | -- | 3.76% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.1042 | 3.2382 | 0.00% | -- | -- | 1.60% | -- | -- | 4.84% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.9735 | 3.1075 | 0.00% | -- | -4.30% | -2.42% | -- | -- | -2.69% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.0138 | 3.1478 | 0.00% | 1.01% | -- | 3.06% | -- | -- | 3.96% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.9936 | 3.1276 | 0.00% | -1.86% | -3.32% | -- | -- | -- | 4.38% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.9954 | 3.1294 | 1.51% | -- | -- | -- | 14.22% | -- | 4.47% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.9658 | 3.0998 | -3.37% | -- | -5.61% | 1.11% | -- | -- | 2.33% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.0344 | 3.1684 | 0.15% | -- | -2.31% | -- | 14.49% | -- | 7.58% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.0314 | 3.1654 | 0.00% | -1.86% | -2.46% | -- | 13.93% | -- | 5.91% | -- | -- | | 2026-03-12 | 2.0699 | 3.2039 | -0.76% | -- | -- | 8.32% | -- | -- | 7.36% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.0858 | 3.2198 | 0.31% | -- | -- | -- | 20.78% | -- | 8.18% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.0793 | 3.2133 | 2.00% | -- | -1.46% | -- | 20.40% | -- | 7.85% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.0385 | 3.1725 | -1.14% | -- | -- | -- | 17.63% | -- | 5.24% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.0621 | 3.1961 | 0.00% | -0.79% | -1.87% | 7.97% | -- | -- | 4.83% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.0786 | 3.2126 | 0.81% | -0.19% | -1.89% | -- | -- | -- | 6.11% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.0620 | 3.1960 | 0.00% | -0.99% | -- | -- | -- | -- | 5.04% | -- | -- | | 2026-02-13 | 2.0826 | 3.2166 | 0.00% | -0.89% | 0.74% | -- | -- | -- | 4.76% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.1102 | 3.2442 | 0.00% | 2.32% | -- | 9.95% | 31.23% | -- | 6.85% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.1014 | 3.2354 | 0.24% | -- | -- | 10.04% | -- | -- | 8.66% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.0963 | 3.2303 | 0.00% | 0.02% | -- | 10.92% | 36.66% | -- | 6.95% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.0623 | 3.1963 | 0.00% | -2.66% | 5.54% | -- | 32.62% | -- | 5.22% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.0958 | 3.2298 | 0.00% | -0.48% | 7.68% | -- | 34.78% | -- | 5.11% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.1186 | 3.2526 | 0.00% | -- | -- | -- | 36.24% | -- | 6.25% | -- | -- | | 2026-01-23 | 2.1569 | 3.2909 | 2.42% | 4.15% | 10.94% | 11.75% | 39.97% | -- | 8.17% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.1060 | 3.2400 | 0.00% | 2.26% | -- | -- | -- | -- | 5.62% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.0710 | 3.2050 | 0.56% | -- | 10.73% | -- | -- | -- | 3.91% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.0595 | 3.1935 | -0.13% | -- | 8.94% | 2.02% | -- | -- | 5.18% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.0621 | 3.1961 | -0.25% | 1.96% | 7.91% | -- | -- | -- | 5.32% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.0672 | 3.2012 | 0.00% | -- | 8.17% | -- | 38.09% | -- | 5.58% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.0225 | 3.1565 | 0.00% | 3.50% | 5.90% | -- | -- | -- | 4.52% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.9541 | 3.0881 | 0.62% | -- | -- | -- | 23.99% | -- | 4.61% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.9420 | 3.0760 | -0.23% | -0.11% | -- | -- | -- | -- | 3.96% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.9464 | 3.0804 | 0.00% | -- | -- | -3.66% | 22.11% | -- | 4.14% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.9442 | 3.0782 | 0.00% | 3.95% | 7.07% | -- | -- | -- | 5.32% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.9045 | 3.0385 | 0.00% | -- | -- | -- | -- | -- | -1.32% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.8703 | 3.0043 | -1.07% | -- | -- | -- | -- | -- | -3.09% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.8905 | 3.0245 | -1.07% | -- | -- | -5.55% | 17.42% | -- | -1.79% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.9110 | 3.0450 | 0.00% | 0.06% | -- | -- | 15.96% | -- | -2.20% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.9098 | 3.0438 | 1.26% | -- | 1.05% | -3.82% | 20.57% | -- | -4.17% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.8860 | 3.0200 | 0.00% | -- | 0.15% | -1.57% | 18.39% | -- | -4.51% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.8983 | 3.0323 | 0.00% | 3.78% | -- | -- | 19.77% | -- | -4.85% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.8455 | 2.9795 | 0.90% | -- | -- | -4.98% | 17.32% | -- | -5.07% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.8291 | 2.9631 | 0.73% | -- | -- | -4.99% | 16.43% | -- | -5.28% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.8158 | 2.9498 | -2.23% | -- | -- | -- | 13.13% | -- | -6.64% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.8573 | 2.9913 | 0.00% | -- | -5.57% | -- | 15.86% | -- | -4.31% | -- | -- | | 2025-11-10 | 1.9193 | 3.0533 | 0.00% | -- | -5.86% | 5.30% | 17.24% | -- | 2.97% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.9097 | 3.0437 | 1.05% | -- | -- | -- | 17.74% | -- | 0.62% | 开放申购 | 开放赎回 |
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