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| 民生加银红利回报(690009)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 | | 2026-06-02 | 2.5877 | 2.8857 | 0.00% | -- | -- | -- | -- | -- | 2.04% | 开放申购 | 开放赎回 | | 2026-05-25 | 2.5431 | 2.8411 | 0.00% | -- | -- | -- | -- | -- | 0.24% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.5383 | 2.8363 | 0.00% | -2.69% | -- | -4.76% | 0.25% | -- | -1.54% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.5953 | 2.8933 | -0.51% | -2.09% | -- | -2.62% | -- | -- | -0.14% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.6086 | 2.9066 | -1.10% | -- | -- | -2.12% | 4.81% | -- | 1.46% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.6377 | 2.9357 | 0.00% | -2.19% | -- | -1.03% | 5.89% | -- | 2.59% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.6507 | 2.9487 | 0.00% | -- | -- | -- | -- | -- | -0.35% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.6968 | 2.9948 | 0.00% | -- | -- | -- | -- | -- | 2.74% | -- | -- | | 2026-04-28 | 2.6504 | 2.9484 | 0.04% | -- | 5.96% | -- | 9.29% | -- | 1.01% | -- | -- | | 2026-04-27 | 2.6493 | 2.9473 | 0.00% | -- | 5.91% | -- | -- | -- | 1.97% | 开放申购 | 开放赎回 | | 2026-04-22 | 2.6593 | 2.9573 | 0.00% | -- | 5.26% | 2.60% | 10.57% | -- | 1.73% | 开放申购 | 开放赎回 | | 2026-04-17 | 2.6452 | 2.9432 | 0.00% | -- | -- | 2.83% | -- | -- | -1.67% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.5119 | 2.8099 | 0.00% | -- | -5.70% | -2.86% | 10.66% | -- | -6.79% | 开放申购 | 开放赎回 | | 2026-03-27 | 2.5014 | 2.7994 | -0.19% | -0.99% | -6.79% | -- | 2.85% | -- | -5.18% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.5061 | 2.8041 | 0.00% | -1.49% | -6.47% | -- | -- | -- | -5.39% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.4990 | 2.7970 | 1.54% | -- | -- | 1.90% | 2.67% | -- | -5.66% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.4612 | 2.7592 | -2.58% | -- | -7.65% | 0.33% | -- | -- | -7.33% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.5263 | 2.8243 | -0.70% | -- | -5.21% | -- | 3.75% | -- | -3.54% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.5440 | 2.8420 | 0.00% | -- | -4.54% | -- | 3.54% | -- | -4.07% | -- | -- | | 2026-03-11 | 2.6750 | 2.9730 | 0.75% | -- | -- | -- | 11.41% | -- | -0.19% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.6550 | 2.9530 | 0.85% | -- | -0.81% | -- | -- | -- | -0.93% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.6327 | 2.9307 | -1.16% | -- | -1.10% | -- | 9.97% | -- | -3.17% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.6637 | 2.9617 | 0.00% | -0.74% | -- | 10.43% | -- | -- | -3.42% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.6835 | 2.9815 | 0.15% | 0.69% | -- | -- | -- | -- | -1.74% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.6794 | 2.9774 | 0.00% | 0.54% | -- | -- | -- | -- | -1.67% | -- | -- | | 2026-02-13 | 2.6651 | 2.9631 | 0.00% | -- | 2.62% | -- | -- | -- | -3.82% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.6767 | 2.9747 | 0.55% | 2.33% | -- | 7.03% | 13.71% | -- | -2.10% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.6620 | 2.9600 | 0.00% | -- | -- | -- | 12.94% | -- | -3.09% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.6157 | 2.9137 | 0.00% | -- | 5.97% | -- | 10.46% | -- | -5.26% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.6719 | 2.9699 | 0.00% | 3.09% | -- | -- | 12.83% | -- | -4.20% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.5919 | 2.8899 | 0.00% | 0.37% | -- | 4.13% | -- | -- | -7.07% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.5725 | 2.8705 | -0.38% | -- | 8.16% | -- | 8.73% | -- | -8.06% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.5824 | 2.8804 | 0.09% | -- | 7.08% | 1.85% | -- | -- | -7.21% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.5801 | 2.8781 | -0.65% | -0.22% | -- | -- | -- | -- | -7.29% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.5971 | 2.8951 | 0.00% | -- | -- | -- | 12.62% | -- | -6.68% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.5858 | 2.8838 | 0.00% | 4.76% | 7.20% | -- | -- | -- | -5.80% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.4684 | 2.7664 | 0.02% | 0.66% | -- | -- | -- | 3.71% | -8.34% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.4678 | 2.7658 | 0.00% | 0.60% | -- | -- | -- | 3.69% | -8.36% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.4523 | 2.7503 | -0.03% | -- | 3.40% | -- | -- | 3.04% | -7.70% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.4530 | 2.7510 | 0.00% | 3.13% | 3.22% | -- | -- | 3.07% | -7.68% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.3785 | 2.6765 | -1.37% | -- | -- | -- | -- | -0.06% | -12.81% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.4116 | 2.7096 | 0.00% | -- | -- | -2.85% | -2.09% | 1.33% | -11.82% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.4122 | 2.7102 | 0.00% | -- | -2.67% | -2.86% | -1.46% | 1.35% | -11.48% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.4137 | 2.7117 | 0.00% | 1.77% | -- | -- | -1.28% | 1.42% | -11.59% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.3907 | 2.6887 | 0.80% | -0.93% | -- | -5.52% | -0.88% | 0.45% | -9.95% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.3717 | 2.6697 | -0.20% | -2.86% | -- | -5.46% | -1.96% | -0.35% | -11.34% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.3765 | 2.6745 | -1.66% | -- | -- | -- | -4.44% | -0.15% | -12.98% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.4165 | 2.7145 | -0.15% | -- | -3.79% | -- | -2.72% | 1.53% | -11.87% | -- | -- | | 2025-11-19 | 2.4201 | 2.7181 | 0.29% | -- | -3.35% | -- | -2.65% | 1.68% | -11.74% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.4132 | 2.7112 | -1.16% | -- | -3.63% | -- | -2.14% | 1.39% | -11.99% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.4415 | 2.7395 | 0.00% | -2.38% | -2.50% | -- | -1.43% | 2.58% | -10.99% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.5010 | 2.7990 | 0.00% | -- | 1.48% | -1.04% | -2.72% | 5.08% | -9.61% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.4915 | 2.7895 | 0.53% | -- | -- | -0.84% | -1.09% | 4.68% | -13.04% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.4784 | 2.7764 | 0.37% | -- | -- | -- | -2.73% | 4.13% | -13.49% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.4693 | 2.7673 | 0.00% | -0.86% | -- | -- | -2.09% | 3.75% | -13.81% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.4907 | 2.7887 | 0.00% | -- | 1.85% | -- | -2.17% | 4.65% | -9.13% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.4892 | 2.7872 | 0.00% | -1.83% | -- | -0.23% | -2.88% | 4.59% | -13.48% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.5118 | 2.8098 | 0.31% | -- | -- | 0.60% | -1.30% | 5.54% | -13.06% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.5041 | 2.8021 | 0.00% | 1.61% | -- | 0.65% | 0.00% | 5.21% | -14.94% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.5355 | 2.8335 | 0.00% | -- | 2.14% | -- | 0.62% | 6.53% | -14.17% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.4645 | 2.7625 | 0.00% | -- | -- | -- | -4.14% | 3.55% | -14.75% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.4455 | 2.7435 | 0.00% | -- | -- | -- | -- | 2.75% | -18.16% | 开放申购 | 开放赎回 | | 2025-09-15 | 2.4823 | 2.7803 | 0.00% | -- | -- | -- | -- | 4.30% | -18.43% | -- | -- | | 2025-09-11 | 2.4884 | 2.7864 | 0.00% | 0.32% | -0.62% | -3.26% | 12.75% | 4.55% | -19.16% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.4831 | 2.7811 | 0.10% | -- | -- | -- | 9.44% | 4.33% | -17.56% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.4805 | 2.7785 | 0.00% | -- | -- | -4.93% | 9.08% | 4.22% | -18.22% | 开放申购 | 开放赎回 | | 2025-08-25 | 2.5303 | 2.8283 | 0.86% | -- | -- | -- | 9.49% | 6.32% | -18.06% | -- | -- | | 2025-08-22 | 2.5088 | 2.8068 | 0.00% | -- | 0.55% | -1.15% | 8.98% | 5.41% | -19.64% | -- | -- | | 2025-08-11 | 2.5039 | 2.8019 | -0.92% | -- | -0.32% | 1.62% | -- | 5.21% | -21.43% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.5272 | 2.8252 | 0.00% | -- | -0.83% | -- | 10.02% | 6.18% | -19.97% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.5127 | 2.8107 | 0.00% | 0.50% | -- | -- | 8.96% | 5.58% | -20.63% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.5003 | 2.7983 | 0.00% | 0.00% | -- | -- | 7.73% | 5.05% | -21.50% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.5004 | 2.7984 | 0.22% | 0.46% | -- | 4.31% | -- | 5.06% | -23.11% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.4950 | 2.7930 | -0.40% | -- | -- | 3.74% | -- | 4.83% | -23.28% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.5049 | 2.8029 | 0.33% | -- | -- | -- | 6.05% | 5.25% | -23.04% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.4967 | 2.7947 | 0.35% | -0.61% | -- | -- | -- | 4.90% | -23.76% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.4880 | 2.7860 | -0.04% | -- | -- | -- | 5.47% | 4.54% | -23.84% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.4889 | 2.7869 | 0.00% | -2.22% | -2.30% | -- | 5.02% | 4.58% | -23.82% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.5120 | 2.8100 | 0.00% | -- | -2.34% | 6.44% | 6.17% | 5.55% | -22.35% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.5455 | 2.8435 | -0.11% | 0.75% | -- | 8.55% | 6.42% | 6.95% | -22.44% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.5483 | 2.8463 | 0.00% | -0.15% | -- | 9.51% | 7.30% | 7.07% | -22.36% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.5266 | 2.8246 | -1.00% | -- | -- | -- | 4.40% | 6.16% | -23.62% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.5521 | 2.8501 | 0.00% | 0.86% | -- | -- | -- | 7.23% | -22.85% | -- | -- | | 2025-06-27 | 2.5038 | 2.8018 | 0.00% | -- | -- | 2.95% | 6.18% | 5.20% | -24.06% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.5304 | 2.8284 | 0.00% | -- | -- | 3.96% | -- | 6.32% | -22.07% | 开放申购 | 开放赎回 |
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