|
| 民生加银积极成长(690011)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 | | 2026-11-06 | 2.8952 | 2.8952 | -3.42% | 2.93% | -10.56% | -- | -1.66% | -- | 33.17% | 开放申购 | 开放赎回 | | 2026-11-05 | 2.9976 | 2.9976 | 0.86% | 4.62% | -7.40% | -- | 2.84% | -- | 41.13% | 开放申购 | 开放赎回 | | 2026-11-04 | 2.9720 | 2.9720 | 4.97% | 1.50% | -8.19% | -- | 2.31% | -- | 39.92% | 开放申购 | 开放赎回 | | 2026-11-03 | 2.8313 | 2.8313 | -1.04% | -0.61% | -12.53% | -- | -- | -- | 33.30% | 开放申购 | 开放赎回 | | 2026-11-02 | 2.8610 | 2.8610 | 1.71% | -1.13% | -11.62% | -- | -- | -- | 36.30% | 开放申购 | 开放赎回 | | 2026-10-30 | 2.8129 | 2.8129 | -1.83% | -4.40% | -13.10% | -- | -- | -- | 29.45% | 开放申购 | 开放赎回 | | 2026-10-29 | 2.8652 | 2.8652 | -2.15% | -0.86% | -11.43% | -- | -- | -- | 33.20% | 开放申购 | 开放赎回 | | 2026-10-28 | 2.9281 | 2.9281 | 2.79% | -1.00% | -9.37% | -- | -3.28% | -- | 36.13% | 开放申购 | 开放赎回 | | 2026-10-27 | 2.8486 | 2.8486 | -1.56% | -4.31% | -13.94% | -- | -- | -- | 32.43% | 开放申购 | 开放赎回 | | 2026-10-26 | 2.8937 | 2.8937 | -1.66% | -2.41% | -12.58% | -- | -- | -- | 38.92% | 开放申购 | 开放赎回 | | 2026-10-23 | 2.9425 | 2.9425 | 1.82% | -0.70% | -13.02% | -- | -0.90% | -- | 40.86% | 开放申购 | 开放赎回 | | 2026-10-22 | 2.8900 | 2.8900 | -2.29% | -3.11% | -13.92% | -- | -- | -- | 35.81% | 开放申购 | 开放赎回 | | 2026-10-21 | 2.9578 | 2.9578 | -0.64% | -2.68% | -11.61% | -- | -- | -- | 38.99% | 开放申购 | 开放赎回 | | 2026-10-20 | 2.9768 | 2.9768 | 0.39% | -4.09% | -9.95% | -- | -1.56% | -- | 39.89% | 开放申购 | 开放赎回 | | 2026-10-19 | 2.9651 | 2.9651 | 0.06% | -5.41% | -10.31% | -- | -2.38% | -- | 38.88% | 开放申购 | 开放赎回 | | 2026-10-16 | 2.9633 | 2.9633 | -0.65% | -7.14% | -- | -- | -- | -- | 35.93% | 开放申购 | 开放赎回 | | 2026-10-15 | 2.9827 | 2.9827 | -1.87% | -- | -- | -- | -3.88% | -- | 34.72% | 开放申购 | 开放赎回 | | 2026-10-14 | 3.0394 | 3.0394 | -2.07% | -6.10% | -- | -- | -- | -- | 37.28% | 开放申购 | 开放赎回 | | 2026-10-13 | 3.1037 | 3.1037 | -0.99% | -4.12% | -- | -- | -- | -- | 40.19% | 开放申购 | 开放赎回 | | 2026-10-12 | 3.1347 | 3.1347 | -1.76% | -3.16% | -- | -- | -0.12% | -- | 40.76% | 开放申购 | 开放赎回 | | 2026-10-09 | 3.1910 | 3.1910 | 0.00% | -1.42% | -- | -- | -- | -- | 43.80% | 开放申购 | 开放赎回 | | 2026-09-30 | 3.2370 | 3.2370 | 0.06% | -4.32% | -- | -- | 3.09% | -- | 45.75% | 开放申购 | 开放赎回 | | 2026-09-29 | 3.2349 | 3.2349 | 0.13% | -3.65% | -- | -- | -- | -- | 45.65% | 开放申购 | 开放赎回 | | 2026-09-28 | 3.2308 | 3.2308 | -2.40% | -3.45% | -- | -- | 4.81% | -- | 45.47% | 开放申购 | 开放赎回 | | 2026-09-24 | 3.3101 | 3.3101 | -2.16% | -- | -- | -- | -- | -- | 50.80% | 开放申购 | 开放赎回 | | 2026-09-23 | 3.3831 | 3.3831 | 0.76% | -- | -- | -- | -- | -- | 54.13% | 开放申购 | 开放赎回 | | 2026-09-22 | 3.3575 | 3.3575 | 0.33% | -- | -- | -- | -- | -- | 52.96% | 开放申购 | 开放赎回 | | 2026-09-21 | 3.3463 | 3.3463 | 1.23% | -- | -- | -- | -- | -- | 54.42% | 开放申购 | 开放赎回 | | 2026-09-18 | 3.3058 | 3.3058 | 0.00% | -- | -- | -- | -- | -- | 49.11% | -- | -- | | 2026-06-12 | 3.1881 | 3.1881 | 0.00% | -- | -- | 0.02% | -- | -- | 32.62% | -- | -- | | 2026-06-09 | 3.2653 | 3.2653 | 0.00% | -- | -- | -- | 26.21% | -- | 37.95% | -- | -- | | 2026-05-27 | 3.2792 | 3.2792 | 0.00% | -- | 1.77% | 2.52% | -- | -- | 33.36% | 开放申购 | 开放赎回 | | 2026-05-25 | 3.3191 | 3.3191 | 0.00% | -- | -- | -- | -- | -- | 33.35% | 开放申购 | 开放赎回 | | 2026-05-21 | 3.2314 | 3.2314 | 0.00% | -2.04% | -- | 0.97% | 24.38% | -- | 31.46% | 开放申购 | 开放赎回 | | 2026-05-14 | 3.2987 | 3.2987 | -1.12% | -- | 4.26% | 3.07% | 29.26% | -- | 37.10% | 开放申购 | 开放赎回 | | 2026-05-13 | 3.3360 | 3.3360 | 0.00% | 1.40% | -- | 4.23% | 30.36% | -- | 38.65% | 开放申购 | 开放赎回 | | 2026-05-06 | 3.2900 | 3.2900 | 0.00% | -- | -- | 1.92% | -- | -- | 34.29% | -- | -- | | 2026-04-27 | 3.2221 | 3.2221 | 0.00% | -- | -- | -1.04% | -- | -- | 28.06% | 开放申购 | 开放赎回 | | 2026-04-22 | 3.2567 | 3.2567 | 0.00% | -- | 4.05% | 0.61% | -- | -- | 29.13% | 开放申购 | 开放赎回 | | 2026-04-17 | 3.1984 | 3.1984 | 0.00% | 2.14% | -- | -- | -- | -- | 23.92% | 开放申购 | 开放赎回 | | 2026-04-14 | 3.1640 | 3.1640 | 0.00% | -- | -- | -0.22% | -- | -- | 23.64% | 开放申购 | 开放赎回 | | 2026-04-10 | 3.1314 | 3.1314 | 0.00% | -- | -2.19% | -- | -- | -- | 21.09% | 开放申购 | 开放赎回 | | 2026-03-26 | 3.0678 | 3.0678 | 0.00% | -1.85% | -3.35% | -- | -- | -- | 20.97% | 开放申购 | 开放赎回 | | 2026-03-24 | 3.0689 | 3.0689 | 1.53% | -- | -3.61% | -- | 14.26% | -- | 21.01% | 开放申购 | 开放赎回 | | 2026-03-23 | 3.0226 | 3.0226 | -3.43% | -- | -5.56% | 0.88% | -- | -- | 19.61% | 开放申购 | 开放赎回 | | 2026-03-20 | 3.1298 | 3.1298 | 0.13% | -- | -2.21% | 5.03% | -- | -- | 25.69% | 开放申购 | 开放赎回 | | 2026-03-19 | 3.1257 | 3.1257 | 0.00% | -1.94% | -2.34% | 4.89% | 13.91% | -- | 25.48% | -- | -- | | 2026-03-12 | 3.1876 | 3.1876 | -0.77% | -- | -- | 8.24% | -- | -- | 21.66% | 开放申购 | 开放赎回 | | 2026-03-11 | 3.2123 | 3.2123 | 0.34% | -- | -- | -- | 21.13% | -- | 22.61% | 开放申购 | 开放赎回 | | 2026-03-10 | 3.2015 | 3.2015 | 0.00% | -- | -1.20% | -- | 20.58% | -- | 22.19% | 开放申购 | 开放赎回 | | 2026-02-27 | 3.1985 | 3.1985 | 0.77% | -0.06% | -1.77% | -- | -- | -- | 18.03% | 开放申购 | 开放赎回 | | 2026-02-26 | 3.1742 | 3.1742 | 0.00% | -0.82% | -- | -- | -- | -- | 16.57% | -- | -- | | 2026-02-24 | 3.1837 | 3.1837 | -0.52% | -0.52% | -3.89% | 12.85% | 20.14% | -- | 16.92% | 开放申购 | 开放赎回 | | 2026-02-13 | 3.2005 | 3.2005 | 0.00% | -0.85% | -- | -- | -- | -- | 13.98% | 开放申购 | 开放赎回 | | 2026-02-10 | 3.2403 | 3.2403 | -0.69% | 2.27% | -- | 9.48% | 30.92% | -- | 16.64% | 开放申购 | 开放赎回 | | 2026-02-09 | 3.2629 | 3.2629 | 1.08% | -- | -- | -- | 31.99% | -- | 16.41% | 开放申购 | 开放赎回 | | 2026-02-06 | 3.2279 | 3.2279 | 0.15% | 1.54% | -- | 9.64% | -- | -- | 15.65% | 开放申购 | 开放赎回 | | 2026-02-05 | 3.2231 | 3.2231 | 0.00% | 0.13% | -- | 10.57% | 36.63% | -- | 14.13% | 开放申购 | 开放赎回 | | 2026-02-03 | 3.1684 | 3.1684 | 0.00% | -2.69% | 5.30% | -- | 32.68% | -- | 12.20% | 开放申购 | 开放赎回 | | 2026-01-30 | 3.1790 | 3.1790 | -1.24% | -4.03% | 6.29% | -- | 33.12% | -- | 10.15% | 开放申购 | 开放赎回 | | 2026-01-29 | 3.2189 | 3.2189 | 0.00% | -0.56% | 7.35% | -- | 34.79% | -- | 12.35% | 开放申购 | 开放赎回 | | 2026-01-27 | 3.2561 | 3.2561 | 0.00% | -- | -- | -- | 36.35% | -- | 13.65% | -- | -- | | 2026-01-23 | 3.3125 | 3.3125 | 2.33% | -- | 10.56% | 11.57% | 39.95% | -- | 15.62% | 开放申购 | 开放赎回 | | 2026-01-22 | 3.2371 | 3.2371 | 0.00% | 2.24% | -- | -- | -- | -- | 12.99% | 开放申购 | 开放赎回 | | 2026-01-15 | 3.1662 | 3.1662 | -0.15% | -- | 8.67% | 2.03% | -- | -- | 12.96% | 开放申购 | 开放赎回 | | 2026-01-14 | 3.1710 | 3.1710 | 0.00% | 2.03% | 7.67% | -- | -- | -- | 13.13% | 开放申购 | 开放赎回 | | 2026-01-07 | 3.1080 | 3.1080 | 0.00% | 3.29% | 5.56% | -1.02% | -- | -- | 13.85% | 开放申购 | 开放赎回 | | 2025-12-31 | 3.0089 | 3.0089 | 0.61% | -- | -- | -4.18% | 24.44% | -- | 14.36% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.9908 | 2.9908 | -0.26% | -0.18% | -- | -4.75% | -- | -- | 13.68% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.9985 | 2.9985 | 0.00% | -- | -- | -- | 22.19% | -- | 13.84% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.9962 | 2.9962 | 0.00% | 3.90% | 6.98% | -- | -- | -- | 18.90% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.9800 | 2.9800 | 1.50% | 1.19% | -- | -- | 22.43% | -- | 13.57% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.9360 | 2.9360 | 0.00% | -- | -- | -- | -- | -- | 11.85% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.8837 | 2.8837 | -1.02% | -- | -- | -- | -- | -- | 9.86% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.9135 | 2.9135 | -1.07% | -- | -- | -5.38% | 17.29% | -- | 9.45% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.9450 | 2.9450 | 0.00% | 0.02% | -- | -- | 15.67% | -- | 9.36% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.9444 | 2.9444 | 0.00% | -- | 1.01% | -- | 20.62% | -- | 9.13% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.9259 | 2.9259 | 0.00% | 3.71% | -- | -- | 19.91% | -- | 6.36% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.8458 | 2.8458 | 0.87% | -- | -- | -4.66% | 17.84% | -- | 5.36% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.8212 | 2.8212 | 0.74% | -- | -- | -4.59% | 17.16% | -- | 2.29% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.8006 | 2.8006 | -2.22% | -- | -- | -- | 13.89% | -- | 0.34% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.8643 | 2.8643 | 0.00% | -- | -5.28% | -- | 16.39% | -- | 3.26% | -- | -- | | 2025-11-10 | 2.9598 | 2.9598 | 0.00% | -- | -5.70% | 5.82% | 18.16% | -- | 2.99% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.9440 | 2.9440 | 1.00% | -- | -6.25% | -- | 19.19% | -- | -1.87% | 开放申购 | 开放赎回 |
|