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| 民生加银中证内地资源A(690008)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 | | 2026-10-29 | 1.4656 | 1.4656 | -0.55% | -0.34% | -5.89% | -- | -- | -11.85% | 55.25% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.4737 | 1.4737 | 0.36% | -2.13% | -4.91% | -- | -0.89% | -11.37% | 56.11% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.4684 | 1.4684 | -0.31% | -3.24% | -7.65% | -- | -- | -11.69% | 55.55% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.4729 | 1.4729 | -1.30% | -3.78% | -7.36% | -- | -- | -11.42% | 57.19% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.4923 | 1.4923 | 1.48% | -2.52% | -8.40% | -- | -- | -10.25% | 61.50% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.4706 | 1.4706 | -2.33% | -3.08% | -10.48% | -- | -- | -11.55% | 55.78% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.5057 | 1.5057 | -0.78% | -3.34% | -8.08% | -- | -- | -9.44% | 59.50% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.5176 | 1.5176 | -0.86% | -3.45% | -6.93% | -- | 3.70% | -8.73% | 60.76% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.5307 | 1.5307 | -0.01% | -1.95% | -6.13% | -- | 4.03% | -7.94% | 62.15% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.5308 | 1.5308 | 0.88% | -3.57% | -- | -- | 2.61% | -7.93% | 58.30% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.5174 | 1.5174 | -2.59% | -- | -- | -- | 0.90% | -8.74% | 56.59% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.5577 | 1.5577 | -0.90% | -0.50% | -- | -- | -- | -6.32% | 60.75% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.5719 | 1.5719 | 0.69% | 0.41% | -- | -- | -- | -5.46% | 62.22% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.5611 | 1.5611 | -1.66% | -0.28% | -- | -- | 4.39% | -6.11% | 59.46% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.5874 | 1.5874 | 0.00% | 1.40% | -- | -- | -- | -4.53% | 62.15% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.5655 | 1.5655 | 0.52% | -3.90% | -- | -- | -- | -5.85% | 60.07% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.5574 | 1.5574 | 0.49% | -5.19% | -- | -- | -- | -6.33% | 59.24% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.5498 | 1.5498 | -2.53% | -5.39% | -- | -- | 13.65% | -6.79% | 58.47% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.5900 | 1.5900 | -2.40% | -- | -- | -- | -- | -4.37% | 59.64% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.6291 | 1.6291 | -0.83% | -- | -- | -- | -- | -2.02% | 63.56% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.6427 | 1.6427 | 0.28% | -- | -- | -- | -- | -1.20% | 64.93% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.6381 | 1.6381 | 0.46% | -- | -- | -- | -- | -1.48% | 64.80% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.6306 | 1.6306 | 0.00% | -- | -- | -- | -- | -1.93% | 61.93% | -- | -- | | 2026-05-27 | 1.7394 | 1.7394 | 0.00% | -- | -3.30% | -12.27% | -- | 4.61% | 79.88% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.7550 | 1.7550 | 0.00% | -- | -- | -- | 67.30% | 5.55% | 80.74% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.6974 | 1.6974 | 0.00% | -6.58% | -- | -7.82% | 60.59% | 2.09% | 68.73% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.7606 | 1.7606 | -3.10% | -5.59% | -- | -4.39% | -- | 5.89% | 72.44% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.8170 | 1.8170 | -2.55% | -- | -- | -1.33% | 73.88% | 9.28% | 82.06% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.8645 | 1.8645 | 0.00% | -- | 3.20% | 1.25% | 80.14% | 12.14% | 86.82% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.8649 | 1.8649 | 0.00% | -- | -- | 3.30% | -- | 12.16% | 77.44% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.7821 | 1.7821 | -0.92% | -- | -- | -- | 74.54% | 7.18% | 72.18% | -- | -- | | 2026-04-27 | 1.7987 | 1.7987 | 0.00% | -- | -- | -6.41% | -- | 8.18% | 75.83% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.8484 | 1.8484 | 0.00% | -- | 7.67% | 1.34% | 77.39% | 11.17% | 76.37% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.8387 | 1.8387 | 0.00% | 2.32% | -- | -- | -- | 10.59% | 69.47% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.8067 | 1.8067 | 0.54% | -- | -- | 1.86% | 79.77% | 8.66% | 73.06% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.7970 | 1.7970 | 0.00% | -- | -6.92% | -- | -- | 8.08% | 74.81% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.7435 | 1.7435 | 0.00% | 2.38% | -15.28% | 6.73% | -- | 4.86% | 71.27% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.7029 | 1.7029 | 0.00% | -2.01% | -12.06% | -- | -- | 2.42% | 68.44% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.6663 | 1.6663 | -2.94% | -- | -9.51% | 5.20% | -- | 0.22% | 63.52% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.7168 | 1.7168 | -1.21% | -- | -6.77% | 11.23% | 61.66% | 3.25% | 71.34% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.7379 | 1.7379 | 0.00% | -10.22% | -5.62% | 12.60% | 63.80% | 4.52% | 75.02% | -- | -- | | 2026-03-12 | 1.9357 | 1.9357 | 0.24% | -- | -- | 26.33% | -- | 16.42% | 92.42% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.9311 | 1.9311 | 0.02% | -- | -- | -- | 86.76% | 16.14% | 91.96% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.9307 | 1.9307 | 0.00% | -- | 4.64% | -- | -- | 16.12% | 91.92% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.0579 | 2.0579 | 3.79% | 11.76% | -- | -- | 108.29% | 23.77% | 98.64% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.9827 | 1.9827 | 2.39% | 7.67% | 3.17% | -- | -- | 19.25% | 92.50% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.9364 | 1.9364 | 0.00% | 5.16% | -- | -- | -- | 16.46% | 87.09% | -- | -- | | 2026-02-24 | 1.9030 | 1.9030 | 3.35% | 3.35% | -- | 31.55% | 88.42% | 14.45% | 83.86% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.8414 | 1.8414 | 0.00% | 1.99% | 3.82% | -- | -- | 10.75% | 78.78% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.8451 | 1.8451 | 0.28% | -0.09% | -- | 19.84% | 75.72% | 10.97% | 79.48% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.8399 | 1.8399 | 1.91% | -- | -- | 20.22% | 75.73% | 10.66% | 76.24% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.8054 | 1.8054 | 0.00% | -6.62% | -- | 18.75% | -- | 8.58% | 73.60% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.8468 | 1.8468 | 0.00% | -3.90% | 13.06% | -- | -- | 11.07% | 75.05% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.9334 | 1.9334 | -5.68% | -- | -- | -- | -- | 16.28% | 84.84% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.0499 | 2.0499 | 0.00% | 12.38% | -- | -- | -- | 23.29% | 95.98% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.9218 | 1.9218 | 0.00% | -- | -- | -- | -- | 15.58% | 83.73% | -- | -- | | 2026-01-22 | 1.8240 | 1.8240 | 0.00% | 1.24% | -- | -- | -- | 9.70% | 74.38% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.8017 | 1.8017 | 1.19% | -- | 18.09% | 19.81% | -- | 8.36% | 79.10% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.7805 | 1.7805 | 0.38% | 3.04% | 16.21% | -- | -- | 7.08% | 76.99% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.7737 | 1.7737 | 0.00% | -- | 15.76% | -- | 71.70% | 6.68% | 76.31% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.7279 | 1.7279 | 0.00% | 5.78% | 11.49% | -- | -- | 3.92% | 77.95% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.6627 | 1.6627 | 1.79% | -- | 7.28% | -- | -- | 0.00% | 72.84% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.6335 | 1.6335 | 0.00% | -- | -- | -- | 57.83% | -- | 72.31% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.5840 | 1.5840 | 0.00% | 5.99% | 8.43% | -- | -- | -- | 67.62% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.5434 | 1.5434 | 0.91% | 0.73% | 0.86% | -- | 47.27% | -- | 57.97% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.5295 | 1.5295 | 0.00% | -- | -- | -- | -- | -- | 54.49% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.4945 | 1.4945 | -2.04% | -- | -- | -- | -- | -- | 50.96% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.5257 | 1.5257 | -0.42% | -- | -- | 12.74% | 43.53% | -- | 52.72% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.5322 | 1.5322 | 0.00% | -1.14% | -- | -- | -- | -- | 53.07% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.5498 | 1.5498 | 1.57% | -- | -- | -- | 46.21% | -- | 50.91% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.5258 | 1.5258 | 0.00% | -- | 3.20% | 18.54% | 42.73% | -- | 51.52% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.4713 | 1.4713 | 1.71% | -- | -- | 14.89% | 40.12% | -- | 45.67% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.4466 | 1.4466 | -0.97% | -5.27% | -- | 17.31% | 37.25% | -- | 43.94% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.4608 | 1.4608 | -3.69% | -- | -- | -- | 35.01% | -- | 47.26% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.5168 | 1.5168 | -0.88% | -- | 3.65% | -- | 40.57% | -- | 52.90% | -- | -- | | 2025-11-19 | 1.5303 | 1.5303 | 0.00% | -- | 4.00% | -- | 42.09% | -- | 54.26% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.5270 | 1.5270 | 0.00% | -0.82% | 3.78% | -- | 43.92% | -- | 52.09% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.5397 | 1.5397 | 0.61% | -- | 2.96% | 28.62% | 38.84% | -- | 51.99% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.5304 | 1.5304 | 0.66% | -- | -- | -- | 36.76% | -- | 48.58% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.5204 | 1.5204 | 0.00% | -- | -- | 29.56% | 36.60% | -- | 51.13% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.4785 | 1.4785 | 0.00% | -0.56% | -- | -- | 35.39% | -- | 46.97% | 开放申购 | 开放赎回 |
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