|
| 民生加银中证500指数增强-C(012927)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 | | 2026-11-05 | 0.8929 | 0.8929 | 1.35% | 3.52% | -8.91% | -12.23% | -- | -- | 23.07% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.8810 | 0.8810 | 3.76% | -- | -10.12% | -11.23% | -4.62% | -- | 21.43% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.8491 | 0.8491 | -1.26% | -- | -13.37% | -- | -9.41% | -- | 17.04% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.8599 | 0.8599 | 1.90% | -3.45% | -12.27% | -- | -8.47% | -- | 19.66% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.8439 | 0.8439 | -2.16% | -6.43% | -13.91% | -12.02% | -- | -- | 15.86% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.8625 | 0.8625 | 0.00% | -- | -11.92% | -12.25% | -- | -- | 19.06% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.8906 | 0.8906 | -1.25% | -1.73% | -11.01% | -9.97% | -4.83% | -- | 24.65% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.9019 | 0.9019 | 0.00% | 0.01% | -11.72% | -10.84% | -- | -- | 28.40% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.9077 | 0.9077 | -0.09% | -2.16% | -- | -10.87% | -- | -- | 26.44% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.9085 | 0.9085 | 0.24% | -- | -10.98% | -6.47% | -- | -- | 26.55% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.9063 | 0.9063 | 0.50% | -- | -11.20% | -8.19% | -0.19% | -- | 25.06% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.9018 | 0.9018 | 0.01% | -6.06% | -10.39% | -13.30% | -3.15% | -- | 22.15% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.9017 | 0.9017 | -2.80% | -- | -9.24% | -- | -- | -- | 21.34% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.9277 | 0.9277 | 0.00% | -5.36% | -6.69% | -13.81% | -- | -- | 24.84% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.9600 | 0.9600 | 0.00% | -2.06% | -- | -- | -- | -- | 29.36% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.9802 | 0.9802 | 0.10% | -4.05% | -4.95% | -14.99% | -- | -- | 31.54% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.9792 | 0.9792 | 0.52% | -4.54% | -5.04% | -- | 3.41% | -- | 31.40% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.9741 | 0.9741 | -2.67% | -- | -5.54% | -- | 4.35% | -- | 30.72% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.0008 | 1.0008 | -2.04% | -0.27% | -- | -12.09% | -- | -- | 33.33% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.0216 | 1.0216 | -0.41% | 1.51% | -0.77% | -- | 10.55% | -- | 36.10% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.0258 | 1.0258 | 0.00% | 3.25% | -0.36% | -- | 10.46% | -- | 36.66% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.0206 | 1.0206 | 1.70% | -- | -- | -- | 10.34% | -- | 35.59% | -- | -- | | 2026-09-17 | 1.0035 | 1.0035 | -0.29% | -0.90% | -- | -- | 7.61% | -- | 33.68% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.0064 | 1.0064 | 1.30% | -- | -3.44% | -- | 8.99% | -- | 34.06% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.9935 | 0.9935 | -0.07% | -2.46% | -4.68% | -- | 8.14% | -- | 32.34% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.9942 | 0.9942 | 0.00% | -- | -4.61% | -5.32% | -- | -- | 32.47% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.0126 | 1.0126 | 0.00% | -- | -- | -- | -- | -- | 35.48% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.0186 | 1.0186 | 0.00% | -- | -- | -- | -- | -- | 36.29% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.0042 | 1.0042 | 0.00% | -2.62% | 1.18% | -- | 15.89% | -- | 31.49% | 开放申购 | 开放赎回 | | 2026-09-02 | 1.0110 | 1.0110 | 0.00% | -0.54% | -- | -5.91% | -- | -- | 34.30% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0380 | 1.0380 | 0.66% | -- | -- | -3.64% | -- | -- | 38.71% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.0312 | 1.0312 | 0.00% | 0.17% | 5.76% | -- | -- | -- | 39.39% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0165 | 1.0165 | 0.50% | -0.66% | 2.76% | -- | -- | -- | 38.64% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0114 | 1.0114 | 0.00% | -- | 2.24% | -8.60% | 12.77% | -- | 37.94% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.0295 | 1.0295 | -0.02% | -1.23% | 1.09% | -4.43% | -- | -- | 37.49% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.0297 | 1.0297 | 0.63% | -0.71% | 6.01% | -- | 18.53% | -- | 35.84% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.0233 | 1.0233 | 0.00% | -2.27% | 3.67% | -- | 19.02% | -- | 35.00% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.0423 | 1.0423 | 0.50% | -- | -3.16% | -6.08% | -- | -- | 35.01% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.0371 | 1.0371 | -0.96% | 1.41% | -- | -8.63% | -- | -- | 34.15% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0471 | 1.0471 | 0.00% | 2.93% | -4.50% | -- | -- | -- | 35.44% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0227 | 1.0227 | 0.53% | 6.62% | -- | -7.16% | 23.99% | -- | 27.97% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0173 | 1.0173 | 2.50% | 3.50% | -- | -- | -- | -- | 27.29% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.9925 | 0.9925 | 0.00% | 1.79% | -- | -- | -- | -- | 24.19% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.9592 | 0.9592 | -2.41% | -5.18% | -16.82% | -- | -- | -- | 21.17% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.9829 | 0.9829 | 0.81% | -2.76% | -- | -- | 19.36% | -- | 24.17% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.9750 | 0.9750 | 0.00% | -4.26% | -- | -7.87% | -- | -- | 23.17% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.9892 | 0.9892 | -2.21% | 0.21% | -13.11% | -- | -- | -- | 27.24% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0116 | 1.0116 | 0.08% | -2.74% | -- | -4.86% | 25.73% | -- | 29.84% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0108 | 1.0108 | -0.75% | -- | -- | -5.82% | 25.55% | -- | 29.74% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0184 | 1.0184 | 4.85% | -5.38% | -- | -- | 27.54% | -- | 30.71% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.9713 | 0.9713 | -1.60% | -- | -- | -- | 22.81% | -- | 24.70% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.9871 | 0.9871 | -5.10% | -9.97% | -- | -6.48% | 25.27% | -- | 24.98% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0401 | 1.0401 | 0.00% | -- | -- | -0.95% | -- | -- | 31.83% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0763 | 1.0763 | 0.00% | -- | 2.50% | -- | 37.88% | -- | 36.41% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.0964 | 1.0964 | 0.00% | -- | -- | 6.96% | 41.43% | -- | 39.65% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.0880 | 1.0880 | 0.00% | -- | -- | -- | 40.82% | -- | 39.33% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1531 | 1.1531 | 0.00% | -- | 7.05% | -- | -- | -- | 46.70% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1384 | 1.1384 | 0.00% | -- | -- | -- | 52.74% | -- | 44.41% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.0501 | 1.0501 | 0.00% | -- | -- | -1.63% | -- | -- | 30.92% | -- | -- | | 2026-06-09 | 1.0478 | 1.0478 | 0.00% | -2.48% | -5.66% | -- | -- | -- | 31.16% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.0745 | 1.0745 | 0.00% | -- | -- | -- | 46.85% | -- | 32.93% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.0772 | 1.0772 | 0.00% | -- | -- | -1.94% | -- | -- | 34.70% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.0898 | 1.0898 | 0.00% | -- | 1.93% | -0.79% | -- | -- | 36.17% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1066 | 1.1066 | 0.00% | -- | -- | -- | 52.15% | -- | 38.74% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.0772 | 1.0772 | 0.00% | -2.94% | -- | 2.40% | 45.88% | -- | 32.51% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1098 | 1.1098 | -2.23% | -- | -- | 5.49% | 50.26% | -- | 36.31% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1351 | 1.1351 | 0.00% | 3.04% | -- | 7.90% | 54.20% | -- | 39.41% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1107 | 1.1107 | 0.00% | -- | -- | -- | -- | -- | 33.11% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1016 | 1.1016 | 0.00% | -- | 13.46% | -- | -- | -- | 33.30% | -- | -- | | 2026-04-28 | 1.0583 | 1.0583 | -1.02% | -- | -- | -- | 47.52% | -- | 26.97% | -- | -- | | 2026-04-27 | 1.0692 | 1.0692 | 0.00% | -- | -- | -- | -- | -- | 29.57% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.0633 | 1.0633 | -0.93% | 1.26% | -- | -- | 47.23% | -- | 26.57% | -- | -- | | 2026-04-22 | 1.0733 | 1.0733 | 0.00% | -- | -- | 1.27% | 49.01% | -- | 27.76% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.0555 | 1.0555 | 0.51% | 2.97% | -- | 2.13% | -- | -- | 22.12% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.0501 | 1.0501 | 0.00% | 3.58% | -- | 1.61% | 48.01% | -- | 22.52% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.0251 | 1.0251 | 1.11% | 5.58% | -4.21% | -- | 44.42% | -- | 19.81% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0138 | 1.0138 | 0.00% | -- | -- | -- | -- | -- | 18.39% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.9709 | 0.9709 | 0.00% | -- | -- | 1.57% | -- | -- | 13.64% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.9837 | 0.9837 | 0.00% | -2.60% | -9.60% | -- | 30.03% | -- | 15.39% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0100 | 1.0100 | 0.00% | -5.39% | -3.99% | 8.75% | -- | -- | 20.30% | -- | -- | | 2026-03-12 | 1.0675 | 1.0675 | 0.00% | 0.96% | -- | 15.09% | -- | -- | 25.65% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0702 | 1.0702 | 0.00% | -- | 2.04% | -- | -- | -- | 25.97% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0637 | 1.0637 | 0.60% | -3.17% | -- | 16.12% | -- | -- | 21.72% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0574 | 1.0574 | 0.00% | -2.83% | 2.49% | 15.44% | 41.72% | -- | 20.80% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0985 | 1.0985 | 0.95% | 4.42% | -- | -- | 46.21% | -- | 26.75% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.0882 | 1.0882 | 0.00% | 3.44% | -- | -- | 44.25% | -- | 25.04% | -- | -- | | 2026-02-24 | 1.0637 | 1.0637 | 1.11% | 1.11% | -- | 20.42% | 41.00% | -- | 22.22% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0520 | 1.0520 | 0.00% | -- | -- | -- | -- | -- | 20.75% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0488 | 1.0488 | 0.00% | 0.35% | -- | 11.40% | 42.09% | -- | 21.18% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0317 | 1.0317 | 0.00% | -4.19% | -- | -- | 45.33% | -- | 19.29% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0451 | 1.0451 | 0.00% | -- | 9.33% | 11.50% | 47.09% | -- | 20.83% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0592 | 1.0592 | -1.63% | -- | 10.63% | -- | 49.08% | -- | 23.52% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0768 | 1.0768 | 0.00% | 1.60% | -- | -- | 51.56% | -- | 25.97% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0598 | 1.0598 | 0.00% | 3.27% | -- | 15.20% | -- | -- | 23.98% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0335 | 1.0335 | 0.71% | -- | 13.57% | 11.00% | 47.10% | -- | 23.14% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0262 | 1.0262 | 0.52% | -- | 11.30% | -- | -- | -- | 23.71% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0209 | 1.0209 | 0.00% | 2.21% | 10.07% | -- | -- | -- | 23.07% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9988 | 0.9988 | 0.00% | 4.49% | 9.04% | -- | -- | -- | 21.91% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9559 | 0.9559 | -0.16% | -- | 5.67% | -- | 32.03% | -- | 19.80% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.9574 | 0.9574 | 0.00% | 1.93% | 5.84% | -- | -- | -- | 19.99% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9393 | 0.9393 | 0.00% | 3.22% | 6.92% | 1.64% | -- | -- | 19.22% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.9287 | 0.9287 | 0.66% | 0.13% | 1.81% | 0.47% | 26.10% | -- | 14.43% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9226 | 0.9226 | 0.00% | -- | -- | -0.26% | -- | -- | 11.56% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9100 | 0.9100 | -1.30% | -- | -- | -1.45% | -- | -- | 10.04% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9220 | 0.9220 | -0.59% | -- | -- | 0.36% | 24.02% | -- | 11.07% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9275 | 0.9275 | 0.00% | 1.26% | -- | -- | 22.90% | -- | 10.84% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9160 | 0.9160 | 0.00% | 1.26% | -- | -- | 25.88% | -- | 8.38% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9046 | 0.9046 | 0.00% | 2.97% | -4.36% | -- | 26.52% | -- | 10.94% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.8935 | 0.8935 | 1.15% | -- | -4.52% | -0.38% | 25.69% | -- | 8.69% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.8833 | 0.8833 | 0.55% | -- | -5.61% | 0.19% | 24.13% | -- | 7.18% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.8785 | 0.8785 | -3.00% | -- | -- | -- | 19.15% | -- | 6.21% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9057 | 0.9057 | -0.71% | -- | -- | 4.26% | 22.71% | -- | 9.42% | -- | -- | | 2025-11-19 | 0.9122 | 0.9122 | 0.00% | -- | 0.46% | 6.09% | 24.52% | -- | 10.21% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9352 | 0.9352 | -0.67% | 1.24% | -1.69% | 12.55% | 23.31% | -- | 13.22% | 开放申购 | 开放赎回 |
|