|
| 民生加银周期优选A(011888)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 | | 2026-11-03 | 0.9692 | 0.9692 | 0.48% | -- | -11.32% | -- | 1.17% | -- | 48.54% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.9646 | 0.9646 | -0.51% | -1.58% | -11.74% | -- | 0.29% | -- | 48.56% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.9695 | 0.9695 | -1.16% | -1.82% | -11.29% | -14.69% | -- | -- | 46.98% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.9809 | 0.9809 | 0.00% | -- | -10.05% | -14.26% | -- | -- | 50.08% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.9801 | 0.9801 | -0.75% | -4.32% | -11.81% | -12.79% | -- | -- | 51.72% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.9875 | 0.9875 | 0.00% | -3.85% | -12.94% | -14.80% | -- | -- | 54.32% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.0078 | 1.0078 | -0.87% | -3.27% | -- | -9.68% | 9.05% | -- | 55.26% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.0166 | 1.0166 | -0.75% | -- | -11.21% | -6.59% | -- | -- | 56.62% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.0243 | 1.0243 | -0.26% | -- | -10.53% | -6.13% | 12.42% | -- | 56.93% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.0270 | 1.0270 | 0.79% | -5.40% | -10.87% | -8.05% | -- | -- | 54.00% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.0189 | 1.0189 | -2.21% | -- | -11.25% | -- | 7.87% | -- | 51.49% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.0419 | 1.0419 | 0.00% | -4.67% | -9.82% | -10.07% | -- | -- | 54.91% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.0856 | 1.0856 | 0.00% | -0.67% | -- | -- | -- | -- | 59.95% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.0929 | 1.0929 | 0.22% | -3.65% | -10.74% | -13.45% | -- | -- | 60.20% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.0905 | 1.0905 | 0.00% | -3.95% | -10.94% | -- | 21.09% | -- | 59.85% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.1113 | 1.1113 | -2.03% | -2.34% | -- | -13.74% | -- | -- | 61.74% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.1343 | 1.1343 | -0.09% | -1.56% | -6.02% | -- | 33.42% | -- | 65.09% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.1353 | 1.1353 | 0.00% | -1.11% | -5.94% | -- | 32.85% | -- | 65.23% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.1449 | 1.1449 | 0.62% | -- | -- | -- | 35.38% | -- | 66.70% | -- | -- | | 2026-09-17 | 1.1379 | 1.1379 | -1.25% | -3.74% | -- | -- | 31.34% | -- | 65.03% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1523 | 1.1523 | 0.37% | -- | -2.02% | -- | 32.43% | -- | 67.12% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1481 | 1.1481 | -0.62% | -3.41% | -2.37% | -- | 30.69% | -- | 66.51% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1553 | 1.1553 | 0.00% | -- | -1.76% | -2.15% | -- | -- | 67.80% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1821 | 1.1821 | 0.00% | -- | -3.96% | -- | -- | -- | 69.11% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1886 | 1.1886 | 0.00% | -- | -- | -- | -- | -- | 70.04% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1780 | 1.1780 | 0.00% | -3.79% | 2.33% | -- | 44.93% | -- | 65.26% | 开放申购 | 开放赎回 | | 2026-09-02 | 1.1781 | 1.1781 | 0.00% | -1.09% | -- | -- | -- | -- | 68.20% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.2084 | 1.2084 | -1.31% | -- | -- | 3.33% | -- | -- | 75.05% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.2244 | 1.2244 | 0.00% | 1.44% | 8.93% | -- | -- | -- | 80.19% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1911 | 1.1911 | 1.54% | 1.34% | 5.99% | -- | -- | -- | 77.54% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1730 | 1.1730 | 0.00% | -- | 4.38% | -1.80% | 49.24% | -- | 74.84% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.2070 | 1.2070 | 1.80% | 2.64% | 8.17% | 2.36% | -- | -- | 80.42% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1856 | 1.1856 | 0.87% | 1.42% | 8.94% | -1.57% | 56.58% | -- | 75.05% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1754 | 1.1754 | 0.00% | -1.88% | 7.72% | -- | 56.53% | -- | 73.54% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1760 | 1.1760 | 0.60% | -- | 1.50% | -4.51% | -- | -- | 71.83% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1690 | 1.1690 | -2.41% | -2.53% | -- | -- | -- | -- | 70.09% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1979 | 1.1979 | 0.00% | 0.74% | 3.86% | -- | -- | -- | 74.29% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.2309 | 1.2309 | 0.00% | -- | 6.72% | -- | 67.13% | -- | 76.78% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1994 | 1.1994 | 0.87% | 5.53% | -- | -- | -- | -- | 68.67% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1891 | 1.1891 | 3.29% | 3.93% | -- | -- | -- | -- | 67.22% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1512 | 1.1512 | 0.00% | 2.42% | -- | -- | -- | -- | 61.89% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1365 | 1.1365 | -0.66% | -1.94% | -9.99% | -- | -- | -- | 60.09% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1441 | 1.1441 | 1.79% | 1.55% | -- | -- | -- | -- | 61.16% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1240 | 1.1240 | 0.00% | 0.73% | -- | -11.50% | -- | -- | 58.33% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1238 | 1.1238 | -3.04% | 2.99% | -12.77% | -- | -- | -- | 60.80% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1590 | 1.1590 | 2.88% | 3.77% | -- | -9.23% | 57.47% | -- | 64.09% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1266 | 1.1266 | 0.97% | -- | -- | -11.76% | 52.49% | -- | 59.51% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1158 | 1.1158 | 2.53% | -3.69% | -- | -- | -- | -- | 57.98% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0883 | 1.0883 | -0.27% | -- | -- | -14.64% | -- | -- | 53.43% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0912 | 1.0912 | -2.30% | -5.39% | -- | -15.32% | 58.01% | -- | 51.26% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1169 | 1.1169 | 0.00% | -- | -- | -13.75% | -- | -- | 53.82% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1586 | 1.1586 | 0.00% | -- | -1.87% | -- | -- | -- | 59.56% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1534 | 1.1534 | 0.00% | -- | -- | -- | 67.47% | -- | 64.82% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1757 | 1.1757 | 0.00% | -- | -- | -- | 68.29% | -- | 67.96% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.2627 | 1.2627 | 0.00% | -- | 7.97% | -- | -- | -- | 81.76% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.2883 | 1.2883 | 0.00% | -- | -- | -- | 91.71% | -- | 83.70% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1807 | 1.1807 | 0.00% | -- | -- | -11.83% | -- | -- | 67.55% | -- | -- | | 2026-06-09 | 1.1713 | 1.1713 | 0.00% | -- | -- | -- | -- | -- | 65.55% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.1695 | 1.1695 | 0.00% | -- | -- | -11.17% | 80.26% | -- | 63.59% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1945 | 1.1945 | 0.00% | -- | -- | -- | 83.49% | -- | 66.71% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1792 | 1.1792 | -2.10% | -4.25% | -- | -3.42% | 80.55% | -- | 61.16% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.2045 | 1.2045 | 0.00% | -- | -5.53% | -1.35% | -- | -- | 64.62% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.2316 | 1.2316 | 0.00% | -- | -- | 0.87% | 90.89% | -- | 68.55% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.2700 | 1.2700 | -0.03% | -- | -- | -- | 100.41% | -- | 64.38% | -- | -- | | 2026-04-27 | 1.2704 | 1.2704 | 0.00% | -0.36% | -- | 2.83% | -- | -- | 64.52% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.2769 | 1.2769 | 0.01% | -1.39% | 8.89% | 3.32% | 101.59% | -- | 58.76% | -- | -- | | 2026-04-22 | 1.2768 | 1.2768 | 0.00% | -- | 7.42% | 4.37% | 101.67% | -- | 58.75% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.2750 | 1.2750 | -1.06% | -0.86% | 7.27% | -- | -- | -- | 54.62% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.2886 | 1.2886 | -0.49% | -- | -- | 9.25% | 106.47% | -- | 55.12% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.2949 | 1.2949 | 0.00% | -- | -- | 9.78% | -- | -- | 56.92% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.2860 | 1.2860 | 0.00% | 7.04% | -- | -- | 105.60% | -- | 59.08% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.2014 | 1.2014 | 0.00% | -- | -- | 10.40% | -- | -- | 47.81% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.1861 | 1.1861 | 0.00% | -1.48% | -8.38% | -- | -- | -- | 49.33% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1727 | 1.1727 | -1.34% | -- | -3.96% | 11.57% | -- | -- | 48.11% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1886 | 1.1886 | -1.27% | -- | -2.65% | -- | -- | -- | 52.95% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2039 | 1.2039 | 0.00% | -10.10% | -1.40% | -- | -- | -- | 55.62% | -- | -- | | 2026-03-12 | 1.3391 | 1.3391 | 0.00% | -- | -- | 32.09% | -- | -- | 72.70% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2906 | 1.2906 | 0.00% | -- | 5.56% | -- | -- | -- | 66.44% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.3219 | 1.3219 | 0.00% | 0.40% | 9.33% | 28.39% | -- | -- | 66.32% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.3166 | 1.3166 | 1.70% | 7.83% | 6.57% | -- | 102.71% | -- | 67.72% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2946 | 1.2946 | 0.00% | 6.03% | -- | -- | 97.74% | -- | 63.54% | -- | -- | | 2026-02-24 | 1.2678 | 1.2678 | 3.83% | 3.83% | 2.58% | 33.78% | -- | -- | 60.16% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.2210 | 1.2210 | 0.00% | 0.98% | -- | -- | -- | -- | 55.19% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2226 | 1.2226 | 0.39% | -0.07% | -- | 23.10% | 87.20% | -- | 55.73% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2178 | 1.2178 | 0.72% | -- | -- | 24.92% | 87.79% | -- | 53.49% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2091 | 1.2091 | 0.85% | -- | -- | -- | -- | -- | 54.05% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1989 | 1.1989 | 0.00% | -6.86% | -- | -- | 87.36% | -- | 52.30% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2235 | 1.2235 | 0.00% | -0.96% | 12.43% | 27.71% | -- | -- | 55.42% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2872 | 1.2872 | 0.00% | 5.22% | 21.32% | -- | -- | -- | 66.39% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2354 | 1.2354 | 0.00% | -- | -- | -- | -- | -- | 59.69% | -- | -- | | 2026-01-23 | 1.2359 | 1.2359 | 1.03% | 4.78% | 17.58% | -- | 93.71% | -- | 59.76% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2233 | 1.2233 | 0.62% | 2.88% | -- | 32.95% | -- | -- | 58.13% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2158 | 1.2158 | 0.00% | 3.91% | -- | 31.55% | 88.38% | -- | 57.16% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1795 | 1.1795 | -0.80% | -- | 18.73% | -- | -- | -- | 57.92% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1890 | 1.1890 | 1.62% | -- | 17.36% | 25.87% | -- | -- | 61.07% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1701 | 1.1701 | 0.00% | 1.60% | 15.42% | -- | -- | -- | 58.51% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1517 | 1.1517 | 0.00% | 5.84% | 11.86% | -- | -- | -- | 57.70% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0882 | 1.0882 | 0.85% | -- | 11.02% | -- | 71.86% | 74.47% | 54.64% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0790 | 1.0790 | 1.70% | 2.65% | 10.08% | -- | -- | 73.00% | 53.33% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0610 | 1.0610 | 0.00% | -- | 8.24% | 17.81% | 65.26% | 70.11% | 51.10% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0511 | 1.0511 | 0.00% | 5.81% | 10.90% | 23.63% | -- | 68.53% | 55.42% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9934 | 0.9934 | -1.94% | -- | -- | 14.17% | -- | 59.28% | 40.89% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0131 | 1.0131 | -0.07% | -- | -- | 15.32% | 57.07% | 62.43% | 41.63% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0138 | 1.0138 | 0.00% | -1.53% | -- | -- | -- | 62.55% | 40.22% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0296 | 1.0296 | 2.06% | 5.04% | -- | -- | 60.02% | 65.08% | 42.05% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0088 | 1.0088 | 0.00% | -- | 7.96% | 24.11% | 56.14% | 61.74% | 36.88% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0040 | 1.0040 | 2.43% | 5.94% | 4.39% | -- | 56.80% | 60.97% | 35.90% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9802 | 0.9802 | 0.00% | 3.42% | 4.12% | -- | 54.36% | 57.16% | 35.63% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.9477 | 0.9477 | -0.01% | -- | -- | 24.60% | 50.64% | 51.95% | 27.86% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9478 | 0.9478 | -4.01% | -- | 2.55% | -- | 47.04% | 51.96% | 26.37% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9874 | 0.9874 | -0.01% | -- | -- | 30.40% | 53.78% | 58.31% | 32.50% | -- | -- | | 2025-11-19 | 0.9875 | 0.9875 | 0.00% | -- | 8.39% | 31.51% | 54.78% | 58.33% | 32.51% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9932 | 0.9932 | 1.88% | 3.67% | 4.22% | 34.85% | 49.31% | 59.24% | 28.50% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9749 | 0.9749 | 0.00% | 1.36% | -- | -- | 45.94% | 56.31% | 21.74% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9344 | 0.9344 | -2.46% | -0.74% | -- | -- | 42.79% | 49.82% | 15.84% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9580 | 0.9580 | -0.40% | -- | -- | 35.29% | 47.50% | 53.60% | 22.87% | -- | -- |
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