|
| 民生加银价值优选6个月持有A(011285)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 | | 2026-07-30 | 0.7220 | 0.7220 | 0.33% | 0.50% | 5.56% | -- | -- | -- | 19.73% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.7196 | 0.7196 | 1.00% | 0.33% | -- | -- | -- | -- | 19.34% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.7125 | 0.7125 | 0.00% | -0.28% | -- | -1.63% | 12.29% | -- | 18.16% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.7099 | 0.7099 | -1.18% | 2.22% | 2.79% | -- | -- | -- | 20.59% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.7184 | 0.7184 | 0.17% | 2.22% | -- | -0.47% | 13.85% | -- | 21.17% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.7172 | 0.7172 | 0.38% | -- | -- | -1.01% | 14.24% | -- | 20.96% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.7145 | 0.7145 | 0.93% | 1.02% | -- | -- | -- | -- | 20.51% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.7079 | 0.7079 | 1.93% | -- | -- | -- | -- | -- | 19.54% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.6945 | 0.6945 | -1.18% | -0.03% | -- | -3.23% | 13.04% | -- | 16.43% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.7028 | 0.7028 | 0.00% | -- | -- | -2.83% | 14.07% | -- | 17.54% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.7073 | 0.7073 | 0.00% | -- | -1.53% | -- | -- | -- | 18.30% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.6947 | 0.6947 | 0.00% | -- | -- | -- | 13.01% | -- | 18.07% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.6983 | 0.6983 | 0.00% | -- | -- | -- | 12.87% | -- | 18.88% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.6840 | 0.6840 | 0.00% | -- | -4.76% | -- | 11.47% | -- | 15.95% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.6906 | 0.6906 | 0.00% | -- | -- | -- | 12.68% | -- | 17.11% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.7183 | 0.7183 | 0.00% | -- | -- | -4.82% | 18.14% | -- | 19.66% | -- | -- | | 2026-06-09 | 0.7150 | 0.7150 | 0.00% | -- | -- | -- | 18.97% | -- | 18.55% | 开放申购 | 开放赎回 | | 2026-05-29 | 0.7182 | 0.7182 | 0.00% | -- | -- | -4.74% | 19.50% | -- | 20.32% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.7300 | 0.7300 | 0.00% | -- | -- | -- | 20.94% | -- | 21.99% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.7187 | 0.7187 | -1.36% | -1.53% | -- | -3.06% | 18.50% | -- | 17.72% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.7286 | 0.7286 | 0.00% | -- | -- | -1.73% | -- | -- | 19.34% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.7260 | 0.7260 | -0.53% | -- | -- | -2.08% | 20.50% | -- | 18.18% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.7299 | 0.7299 | 0.00% | -- | -- | -1.55% | 20.56% | -- | 20.23% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.7243 | 0.7243 | -0.01% | -- | -- | -- | 24.51% | -- | 15.91% | -- | -- | | 2026-04-27 | 0.7244 | 0.7244 | 0.00% | -- | -- | -- | -- | -- | 17.05% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.7218 | 0.7218 | -0.37% | -0.21% | 2.76% | -2.25% | 24.92% | -- | 15.03% | -- | -- | | 2026-04-22 | 0.7245 | 0.7245 | 0.00% | -- | -- | -1.96% | 25.19% | -- | 15.46% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.7177 | 0.7177 | -0.77% | -- | -- | -2.19% | 24.71% | -- | 10.47% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.7233 | 0.7233 | 0.00% | -- | -- | -1.43% | -- | -- | 12.26% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.7093 | 0.7093 | 0.00% | 2.10% | -- | -- | 26.12% | -- | 10.74% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.6947 | 0.6947 | 0.00% | -- | -- | -0.10% | -- | -- | 7.01% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.6997 | 0.6997 | 0.00% | -3.26% | -- | -- | -- | -- | 9.62% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.7024 | 0.7024 | 0.00% | -- | -5.26% | 2.35% | -- | -- | 9.73% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.7233 | 0.7233 | 0.00% | -4.16% | -2.44% | -- | -- | -- | 13.02% | -- | -- | | 2026-03-12 | 0.7547 | 0.7547 | 0.00% | -- | 0.08% | 10.79% | -- | -- | 16.56% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.7496 | 0.7496 | 0.00% | -- | -- | -- | 27.12% | -- | 15.77% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.7539 | 0.7539 | 0.00% | 1.69% | -- | -- | 27.97% | -- | 13.61% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.7520 | 0.7520 | 1.43% | 1.43% | 1.84% | 12.63% | 28.04% | -- | 13.65% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.7414 | 0.7414 | -1.68% | -- | -- | -- | -- | -- | 9.72% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.7541 | 0.7541 | 0.00% | -- | -- | -- | 28.88% | -- | 13.25% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.7371 | 0.7371 | 0.00% | -- | 6.00% | 8.41% | 28.80% | -- | 8.86% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.7671 | 0.7671 | 0.00% | 3.80% | 11.97% | -- | 34.04% | -- | 12.15% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.7384 | 0.7384 | -0.08% | 0.63% | 7.59% | -- | 30.57% | -- | 7.95% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.7390 | 0.7390 | 0.00% | 0.63% | -- | 9.63% | -- | -- | 8.04% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.7338 | 0.7338 | -0.08% | -- | 10.30% | -- | 29.40% | -- | 7.05% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.7344 | 0.7344 | 0.60% | -- | 8.70% | -- | -- | -- | 7.53% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.7300 | 0.7300 | 0.00% | 0.08% | 7.16% | -- | -- | -- | 6.88% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.7294 | 0.7294 | 0.00% | 4.89% | 5.66% | -- | -- | -- | 7.88% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.6954 | 0.6954 | 0.00% | -- | 3.42% | -- | 19.79% | -- | 5.24% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.6851 | 0.6851 | 0.00% | -- | 1.89% | 1.83% | 18.10% | -- | 3.47% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.6863 | 0.6863 | 0.00% | 3.16% | 3.16% | 5.23% | -- | -- | 5.23% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.6653 | 0.6653 | -1.52% | -- | -- | -0.05% | -- | -- | -0.85% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.6756 | 0.6756 | -0.82% | -- | -- | 0.73% | 17.43% | -- | 0.36% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.6812 | 0.6812 | 0.00% | -1.32% | -- | -- | -- | -- | 1.20% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.6903 | 0.6903 | 0.73% | 2.66% | 2.13% | 3.90% | 21.47% | -- | 2.88% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.6853 | 0.6853 | 0.00% | -- | 1.50% | 4.64% | 20.14% | -- | 2.13% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.6813 | 0.6813 | 1.32% | 2.04% | -- | -- | 20.35% | -- | 1.35% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.6724 | 0.6724 | 0.00% | 1.07% | -1.71% | -- | 19.90% | -- | 3.30% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.6677 | 0.6677 | 0.36% | -- | -- | 1.14% | 18.77% | -- | 1.55% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.6653 | 0.6653 | -2.05% | -- | -- | -- | 15.64% | -- | -1.19% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.6792 | 0.6792 | -0.29% | -- | -- | 3.51% | 17.77% | -- | 0.44% | -- | -- | | 2025-11-19 | 0.6812 | 0.6812 | 0.00% | -- | 2.48% | 4.95% | 18.45% | -- | 0.74% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.6885 | 0.6885 | -0.48% | 1.97% | 1.80% | 8.44% | 15.93% | -- | -0.51% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.6918 | 0.6918 | 0.00% | 1.75% | 2.29% | 8.76% | 16.35% | -- | 1.24% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.6759 | 0.6759 | 0.10% | -- | -- | -- | 14.15% | -- | -4.88% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.6752 | 0.6752 | -0.69% | -1.30% | -- | -- | 15.34% | -- | -4.98% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.6799 | 0.6799 | 0.00% | -- | -- | 9.52% | 16.88% | -- | -1.95% | -- | -- | | 2025-10-28 | 0.6841 | 0.6841 | 0.00% | -- | 3.45% | 7.82% | 14.86% | -- | 0.93% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.6741 | 0.6741 | 0.00% | -- | 3.06% | 7.37% | 11.66% | -- | -6.19% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.6647 | 0.6647 | 0.00% | -1.72% | -0.20% | 8.19% | 12.72% | -- | -10.09% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.6763 | 0.6763 | 0.00% | -- | -- | 10.02% | 9.42% | -- | -6.76% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.6728 | 0.6728 | 1.74% | 2.86% | -- | -- | 14.87% | -- | -10.35% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.6613 | 0.6613 | 0.00% | 0.70% | -- | 6.90% | -- | -- | -12.26% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.6522 | 0.6522 | -0.29% | -2.01% | -1.21% | -- | 20.35% | -- | -12.87% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.6541 | 0.6541 | -0.40% | -2.48% | -0.92% | -- | -- | -- | -12.86% | -- | -- | | 2025-09-19 | 0.6567 | 0.6567 | 0.18% | -- | 1.17% | 9.38% | -- | -- | -13.35% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.6555 | 0.6555 | -1.58% | -2.44% | 0.82% | -- | 22.20% | -- | -13.36% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.6660 | 0.6660 | 0.06% | -- | 2.27% | -- | 25.47% | -- | -11.97% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.6656 | 0.6656 | -0.76% | -0.95% | 2.21% | 9.44% | 25.40% | -- | -12.03% | -- | -- | | 2025-09-15 | 0.6707 | 0.6707 | 0.00% | -- | 2.99% | -- | 26.36% | -- | -12.82% | -- | -- | | 2025-09-11 | 0.6719 | 0.6719 | 0.00% | 2.60% | 5.83% | 10.86% | 26.85% | -- | -13.96% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.6720 | 0.6720 | 0.00% | -- | 5.64% | 11.81% | 26.10% | -- | -13.95% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.6644 | 0.6644 | 1.45% | -- | -- | -- | 21.60% | -- | -12.72% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.6549 | 0.6549 | 0.00% | -- | -- | 9.08% | 19.18% | -- | -14.69% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.6726 | 0.6726 | 1.88% | 3.45% | -- | 11.43% | 18.35% | -- | -14.10% | -- | -- | | 2025-08-22 | 0.6602 | 0.6602 | 0.00% | 1.38% | 5.16% | 9.00% | 16.33% | -- | -16.65% | -- | -- | | 2025-08-20 | 0.6562 | 0.6562 | 1.09% | -- | -- | -- | -- | -- | -16.37% | -- | -- | | 2025-08-19 | 0.6491 | 0.6491 | -0.17% | 1.71% | -- | 8.82% | 14.60% | -- | -17.27% | -- | -- | | 2025-08-18 | 0.6502 | 0.6502 | -0.15% | 2.41% | -- | -- | -- | -- | -18.78% | -- | -- | | 2025-08-15 | 0.6512 | 0.6512 | 0.00% | 2.37% | 5.51% | 8.08% | 16.04% | -- | -19.09% | -- | -- | | 2025-08-12 | 0.6382 | 0.6382 | 0.52% | -- | 3.86% | -- | 14.39% | -- | -20.76% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.6349 | 0.6349 | -0.19% | -- | 3.32% | 7.45% | -- | -- | -21.66% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.6361 | 0.6361 | 0.00% | 2.46% | 2.81% | -- | 14.41% | -- | -20.93% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.6208 | 0.6208 | -0.26% | -- | 0.58% | -- | 8.95% | -- | -24.19% | 开放申购 | 开放赎回 |
|