|
| 民生加银优选(000884)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 | | 2026-08-06 | 1.5281 | 1.9221 | 0.57% | -1.18% | -- | -- | -- | -- | -9.42% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.5194 | 1.9134 | -0.13% | -0.15% | 7.75% | -- | -- | -- | -9.93% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.5214 | 1.9154 | 0.00% | 1.74% | 7.89% | -- | -- | -- | -9.82% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.5419 | 1.9359 | -0.28% | 4.04% | 12.84% | -- | 21.64% | -- | -7.50% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.5463 | 1.9403 | 1.62% | 2.47% | 13.17% | -- | -- | -- | -6.62% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.5217 | 1.9157 | 1.76% | 1.74% | -- | -- | -- | -- | -8.11% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.4954 | 1.8894 | 0.00% | 0.73% | -- | -- | 15.53% | -- | -9.70% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.4820 | 1.8760 | -1.79% | 1.34% | 6.05% | -- | -- | -- | -9.63% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.5090 | 1.9030 | 0.89% | 3.07% | -- | -3.01% | 15.74% | -- | -8.32% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.4957 | 1.8897 | 0.75% | -- | 5.14% | -3.61% | 14.14% | -- | -9.13% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.4846 | 1.8786 | -0.95% | 2.51% | -- | -- | -- | -- | -9.81% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.4988 | 1.8928 | 2.49% | -- | -- | -- | -- | -- | -9.87% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.4624 | 1.8564 | -0.12% | 3.58% | -- | -5.49% | 13.98% | -- | -14.48% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.4641 | 1.8581 | 0.00% | -- | -- | -5.60% | 14.34% | -- | -15.81% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.4482 | 1.8422 | 0.00% | -- | -1.36% | -6.08% | 12.06% | -- | -16.72% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.4118 | 1.8058 | 0.00% | 0.12% | -- | -9.01% | 8.99% | -- | -19.00% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.4161 | 1.8101 | 0.00% | -- | -- | -- | 9.26% | -- | -18.80% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.4101 | 1.8041 | 0.00% | -- | -- | -7.99% | -- | -- | -21.92% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.3664 | 1.7604 | 0.00% | -- | -7.32% | -- | 4.88% | -- | -24.55% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.3975 | 1.7915 | 0.00% | -- | -6.23% | -9.42% | 8.53% | -- | -24.13% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.4226 | 1.8166 | 0.00% | -- | -4.55% | -- | -- | -- | -22.77% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.4681 | 1.8621 | 0.00% | -- | -- | -9.81% | -- | -- | -19.64% | -- | -- | | 2026-06-09 | 1.4696 | 1.8636 | 0.00% | -2.16% | -- | -- | -- | -- | -19.34% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.5021 | 1.8961 | 0.00% | -- | -- | -- | 12.45% | -- | -19.29% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.4743 | 1.8683 | 0.00% | -1.08% | -- | -6.98% | -- | -- | -19.88% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.4719 | 1.8659 | 0.00% | -2.77% | -- | -7.13% | -- | -- | -19.48% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.4830 | 1.8770 | -0.50% | -- | -- | -- | 8.33% | -- | -18.16% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.4904 | 1.8844 | -0.27% | -1.34% | -3.95% | -3.43% | 7.77% | -- | -18.82% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.4944 | 1.8884 | -1.28% | -1.39% | -- | -3.17% | 7.36% | -- | -18.38% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.5138 | 1.9078 | 0.00% | -- | -- | -1.92% | -- | -- | -17.32% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.5107 | 1.9047 | -0.32% | -- | -- | -2.12% | 11.66% | -- | -16.26% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.5155 | 1.9095 | 0.00% | -- | -1.72% | -1.81% | 12.09% | -- | -15.10% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.5558 | 1.9498 | 0.26% | 0.32% | 2.42% | 1.45% | 17.51% | -- | -19.93% | -- | -- | | 2026-04-22 | 1.5517 | 1.9457 | 0.00% | -- | -- | -- | -- | -- | -20.14% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.5474 | 1.9414 | -0.23% | -0.27% | -- | -- | 16.35% | -- | -22.47% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.5509 | 1.9449 | 0.00% | -- | -- | -- | -- | -- | -22.53% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.5420 | 1.9360 | 0.00% | 0.54% | -- | 3.94% | 16.91% | -- | -22.98% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.5516 | 1.9456 | 0.00% | 1.24% | -3.19% | 4.84% | -- | -- | -20.76% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.5337 | 1.9277 | 0.07% | -- | -- | 3.85% | 16.28% | -- | -23.05% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.5326 | 1.9266 | 0.00% | -0.75% | -5.25% | 4.95% | -- | -- | -20.47% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.5442 | 1.9382 | 0.32% | -- | -2.57% | -- | 1.33% | -- | -16.66% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.5393 | 1.9333 | 0.00% | -- | -2.70% | -- | -- | -- | -16.57% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.5429 | 1.9369 | 1.57% | -- | -2.63% | -- | 0.98% | -- | -16.37% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.5190 | 1.9130 | 0.00% | -- | -1.58% | 5.65% | -- | -- | -17.94% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.6278 | 2.0218 | 0.00% | -- | 3.68% | -- | -- | -- | -10.56% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.6028 | 1.9968 | 0.00% | -0.91% | 2.96% | -- | -- | -- | -11.93% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.6176 | 2.0116 | 0.00% | 2.09% | 5.20% | 13.50% | -- | -- | -11.90% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.5849 | 1.9789 | 0.18% | 2.69% | 2.02% | -- | 3.05% | -- | -12.15% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.5820 | 1.9760 | 0.00% | 2.50% | -- | -- | 3.47% | -- | -13.03% | -- | -- | | 2026-02-24 | 1.5845 | 1.9785 | 2.66% | 2.66% | 3.33% | -- | 3.90% | -- | -12.89% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.5434 | 1.9374 | -1.69% | -- | -- | -- | -- | -- | -18.12% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.5700 | 1.9640 | 0.00% | -- | -- | -- | 6.30% | -- | -15.82% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.5567 | 1.9507 | 0.00% | 1.24% | 5.19% | 6.15% | 6.33% | -- | -16.53% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.5376 | 1.9316 | 0.00% | -1.02% | 5.29% | 8.80% | 5.90% | -- | -18.73% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.6199 | 2.0139 | 0.00% | -- | 12.35% | -- | 11.56% | -- | -13.14% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.5535 | 1.9475 | 0.00% | -- | -- | -- | 6.99% | -- | -16.70% | -- | -- | | 2026-01-23 | 1.5335 | 1.9275 | 0.00% | -- | 6.66% | -- | -- | -- | -17.77% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.4908 | 1.8848 | 0.49% | 1.62% | 4.45% | 8.54% | -- | -- | -16.29% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.4836 | 1.8776 | 0.00% | 0.45% | -- | 9.29% | -- | -- | -16.70% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.4799 | 1.8739 | 0.87% | 1.34% | 4.14% | -- | 5.11% | -- | -16.53% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.4671 | 1.8611 | -0.66% | 0.47% | -- | 8.65% | 5.24% | -- | -17.16% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.4769 | 1.8709 | 0.00% | 1.14% | 2.29% | 9.38% | -- | -- | -16.61% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.4603 | 1.8543 | 0.00% | -- | 3.93% | 8.15% | -- | -- | -14.60% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.4418 | 1.8358 | 0.00% | -- | 2.61% | -- | -- | -- | -16.13% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.4383 | 1.8323 | 0.00% | -- | -- | -- | -1.69% | -- | -12.72% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.4378 | 1.8318 | 0.00% | 1.96% | 3.16% | 8.99% | -- | -- | -12.75% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.4311 | 1.8251 | 0.00% | -- | 0.04% | 7.79% | -2.11% | -- | -16.70% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.4102 | 1.8042 | -1.20% | -0.77% | -- | 5.97% | -- | -- | -17.96% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.4273 | 1.8213 | 0.00% | -- | -- | 7.03% | -2.51% | -- | -18.11% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4211 | 1.8151 | 0.00% | 0.19% | -- | 6.12% | -1.72% | -- | -19.53% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.4438 | 1.8378 | 1.03% | 2.75% | -- | 8.88% | 0.12% | -- | -18.34% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4291 | 1.8231 | 0.27% | -- | 1.47% | 9.38% | -1.03% | -- | -20.56% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4252 | 1.8192 | 0.48% | -- | 0.84% | -- | -2.05% | -- | -20.78% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4184 | 1.8124 | 0.00% | -- | 1.10% | -- | -2.72% | -- | -21.16% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4051 | 1.7991 | 0.00% | 0.81% | 1.10% | -- | -1.53% | -- | -20.35% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3938 | 1.7878 | -2.05% | -- | -- | -- | -5.25% | -- | -23.84% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4230 | 1.8170 | -0.52% | -- | -- | 8.67% | -3.59% | -- | -21.68% | -- | -- | | 2025-11-19 | 1.4305 | 1.8245 | 0.00% | -- | 5.52% | 10.28% | -2.82% | -- | -21.27% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4624 | 1.8564 | -0.28% | 3.83% | 6.20% | -- | -5.53% | -- | -23.11% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4665 | 1.8605 | 0.00% | 3.76% | 6.50% | 13.47% | -3.96% | -- | -22.20% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.4084 | 1.8024 | -0.35% | 1.34% | 4.30% | -- | -3.47% | -- | -28.43% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4133 | 1.8073 | 0.74% | -- | 4.67% | 11.20% | -1.37% | -- | -25.77% | -- | -- | | 2025-10-31 | 1.4029 | 1.7969 | 0.00% | -- | 3.90% | 10.67% | -2.85% | -- | -24.37% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.3898 | 1.7838 | 0.00% | -- | 4.29% | 7.37% | -4.81% | -- | -24.01% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.3557 | 1.7497 | 0.00% | -1.55% | 1.00% | 5.67% | -3.03% | -- | -30.69% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3735 | 1.7675 | 1.18% | 1.72% | 2.99% | -- | -3.00% | -- | -29.89% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3575 | 1.7515 | 0.00% | 0.53% | -- | 5.05% | -6.25% | -- | -30.70% | -- | -- | | 2025-10-10 | 1.3770 | 1.7710 | 0.00% | 1.98% | -- | 6.31% | -6.39% | -- | -24.71% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3503 | 1.7443 | 0.00% | 2.36% | -- | 3.65% | -6.75% | -- | -28.40% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3326 | 1.7266 | 0.00% | 0.37% | -- | -- | -- | -- | -32.87% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3192 | 1.7132 | 0.11% | -0.87% | 0.33% | -- | 8.04% | -- | -33.37% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3177 | 1.7117 | -0.75% | -1.19% | 0.22% | -- | -- | -- | -34.34% | -- | -- | | 2025-09-19 | 1.3277 | 1.7217 | 0.53% | -- | 2.35% | -- | -- | -- | -33.35% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3207 | 1.7147 | -1.61% | -1.60% | 1.74% | 1.89% | 8.43% | -- | -33.63% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3423 | 1.7363 | 0.86% | -- | 2.89% | 3.47% | -- | -- | -32.55% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3308 | 1.7248 | -0.21% | -0.63% | 2.01% | -- | -- | -- | -33.13% | -- | -- | | 2025-09-15 | 1.3336 | 1.7276 | 0.00% | -0.09% | 2.22% | -- | -- | -- | -34.05% | -- | -- | | 2025-09-11 | 1.3422 | 1.7362 | 0.00% | 2.72% | -- | 0.40% | 10.47% | -- | -36.39% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.3392 | 1.7332 | 0.33% | -- | 3.62% | -- | 11.23% | -- | -36.53% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.3348 | 1.7288 | 0.66% | -- | 3.28% | -- | 9.59% | -- | -36.50% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3261 | 1.7201 | 1.49% | -- | -- | -- | 7.99% | -- | -35.75% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3066 | 1.7006 | 0.00% | -- | -- | -4.57% | 6.23% | -- | -37.03% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.3348 | 1.7288 | 1.52% | 2.83% | 2.36% | -2.50% | 8.26% | -- | -38.29% | -- | -- | | 2025-08-22 | 1.3148 | 1.7088 | 0.00% | 0.78% | 0.34% | -4.93% | 7.24% | -- | -42.13% | -- | -- | | 2025-08-20 | 1.3095 | 1.7035 | 0.95% | -- | -- | -- | 7.60% | -- | -41.28% | -- | -- | | 2025-08-19 | 1.2972 | 1.6912 | -0.07% | -- | -- | -5.38% | 5.98% | -- | -41.83% | -- | -- | | 2025-08-18 | 1.2981 | 1.6921 | -0.50% | -- | -- | -- | -- | -- | -43.39% | -- | -- | | 2025-08-15 | 1.3046 | 1.6986 | 0.00% | 0.94% | -- | -3.58% | -- | -- | -43.11% | -- | -- | | 2025-08-08 | 1.2924 | 1.6864 | 0.00% | 1.69% | -0.29% | -- | 5.33% | -- | -42.92% | 开放申购 | 开放赎回 |
|