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| 民生加银研究精选(001220)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 | 1.3657 | 1.6797 | 0.62% | 6.47% | -- | 0.55% | -- | 7.99% | 4.96% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.3573 | 1.6713 | 2.88% | 2.17% | -4.56% | -- | -- | 7.32% | 4.32% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.3193 | 1.6333 | 0.00% | -1.26% | -7.23% | -- | -- | 4.32% | 1.40% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.2827 | 1.5967 | -3.45% | -6.52% | -16.36% | -- | -- | 1.42% | 0.03% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.3285 | 1.6425 | -0.58% | -4.09% | -- | -- | -- | 5.04% | 3.60% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.3362 | 1.6502 | 0.00% | -3.78% | -- | -- | 43.08% | 5.65% | 4.20% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.3673 | 1.6813 | -0.35% | 4.89% | -5.79% | -- | -- | 8.11% | 7.45% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.3721 | 1.6861 | -0.94% | -0.07% | -- | 7.84% | 49.92% | 8.49% | 7.27% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.3851 | 1.6991 | -0.26% | -- | -4.62% | 8.47% | 51.21% | 9.52% | 8.29% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.3887 | 1.7027 | 6.07% | -3.71% | -- | -- | -- | 9.80% | 8.57% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.3092 | 1.6232 | 0.43% | -- | -- | -- | -- | 3.52% | 1.57% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.3036 | 1.6176 | -5.05% | -10.11% | -- | 4.65% | 43.14% | 3.08% | -1.15% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.3730 | 1.6870 | 0.00% | -- | -- | 10.14% | 51.33% | 8.56% | 2.57% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.4422 | 1.7562 | 0.00% | -- | 8.76% | -- | -- | 14.03% | 7.74% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.4502 | 1.7642 | 0.00% | 1.98% | -- | 18.44% | 58.46% | 14.67% | 7.72% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.4425 | 1.7565 | 0.00% | -- | -- | -- | 56.78% | 14.06% | 7.06% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.4221 | 1.7361 | 0.00% | -- | -- | 21.41% | -- | 12.45% | 2.12% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.5336 | 1.8476 | 0.00% | -- | 12.77% | -- | 65.60% | 21.26% | 10.03% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.4514 | 1.7654 | 0.00% | -- | -- | -- | 58.99% | 14.76% | 2.44% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.4522 | 1.7662 | 0.00% | -- | -- | 20.59% | -- | 14.83% | 2.49% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.3260 | 1.6400 | 0.00% | -- | -- | -- | -- | 4.85% | -5.38% | -- | -- | | 2026-06-02 | 1.3574 | 1.6714 | 0.00% | -- | -- | -- | -- | 7.33% | -5.38% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.3599 | 1.6739 | -2.94% | -- | -- | 3.40% | -- | 7.53% | -4.32% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.4011 | 1.7151 | 1.10% | 1.91% | -- | 6.53% | -- | 10.79% | -0.88% | -- | -- | | 2026-05-27 | 1.3858 | 1.6998 | 0.00% | -2.12% | -- | 5.37% | -- | 9.58% | -1.97% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.4199 | 1.7339 | 0.00% | -- | -- | -- | 46.08% | 12.27% | 1.40% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.3748 | 1.6888 | -2.90% | -0.17% | -- | 6.53% | 38.87% | 8.71% | -2.90% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.4158 | 1.7298 | 0.00% | -- | -- | 9.71% | -- | 11.95% | 0.00% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.3771 | 1.6911 | 0.00% | -- | -- | 6.71% | 43.45% | 8.89% | -0.80% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.3855 | 1.6995 | 2.77% | -- | 13.16% | -- | -- | 9.55% | -1.37% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.3481 | 1.6621 | 0.00% | -- | -- | -- | -- | 6.59% | -7.03% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.3582 | 1.6722 | 0.00% | -- | 15.96% | -- | -- | 7.39% | -5.97% | -- | -- | | 2026-04-23 | 1.2724 | 1.5864 | -0.35% | 2.07% | 9.37% | -3.78% | 35.22% | 0.61% | -15.71% | -- | -- | | 2026-04-22 | 1.2769 | 1.5909 | 0.00% | -- | 6.04% | -2.48% | 35.26% | 0.96% | -15.41% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.2457 | 1.5597 | -0.07% | 1.74% | -- | -- | -- | -1.50% | -20.10% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.2466 | 1.5606 | 0.00% | -- | -- | -- | 32.20% | -1.43% | -20.61% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.2244 | 1.5384 | 0.00% | 4.53% | -5.68% | -- | -- | -3.19% | -20.17% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1713 | 1.4853 | 0.00% | -- | -9.13% | -4.98% | -- | -7.39% | -21.78% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.1873 | 1.5013 | 0.00% | -- | -9.67% | -- | -- | -6.12% | -17.99% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1634 | 1.4774 | -3.39% | -- | -9.85% | -4.71% | -- | -8.01% | -19.83% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.2042 | 1.5182 | 0.00% | -- | -6.69% | -- | -- | -4.78% | -15.01% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2981 | 1.6121 | 0.00% | 0.71% | 0.11% | -- | -- | 2.64% | -8.88% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2941 | 1.6081 | 0.00% | -1.60% | -- | -- | -- | 2.32% | -11.62% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2890 | 1.6030 | 0.00% | -- | 0.11% | 9.37% | 20.81% | 1.92% | -11.44% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.3152 | 1.6292 | 0.06% | 1.91% | -0.45% | -- | 19.89% | 3.99% | -8.32% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.3144 | 1.6284 | 0.00% | 1.85% | -- | -- | 20.15% | 3.93% | -9.00% | -- | -- | | 2026-02-13 | 1.2905 | 1.6045 | 0.00% | -- | -- | -- | -- | 2.04% | -13.56% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2967 | 1.6107 | 0.00% | 0.71% | -- | 9.06% | 23.85% | 2.53% | -11.71% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2876 | 1.6016 | 0.00% | -2.54% | 4.45% | 7.81% | 23.69% | 1.81% | -13.05% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.3165 | 1.6305 | 0.00% | 0.54% | 7.08% | -- | 26.46% | 4.10% | -10.83% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.3211 | 1.6351 | 0.00% | -- | -- | -- | 26.91% | 4.46% | -10.52% | -- | -- | | 2026-01-23 | 1.3224 | 1.6364 | 0.99% | -- | 8.31% | -- | -- | 4.56% | -10.43% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.3094 | 1.6234 | 0.00% | 1.05% | -- | -- | -- | 3.53% | -11.31% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2958 | 1.6098 | 0.35% | 1.60% | 8.11% | -- | -- | 2.46% | -9.53% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2913 | 1.6053 | 0.00% | 0.24% | -- | 7.55% | -- | 2.10% | -9.85% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2754 | 1.5894 | -0.99% | 3.46% | -- | 4.15% | 27.54% | 0.85% | -9.42% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2882 | 1.6022 | 0.00% | 4.50% | -- | 5.19% | -- | 1.86% | -8.51% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2647 | 1.5787 | 2.60% | 2.87% | -- | 3.27% | -- | 0.00% | -10.53% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2327 | 1.5467 | -0.44% | -- | 4.99% | 0.66% | -- | 21.45% | -11.41% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2381 | 1.5521 | 0.71% | 1.41% | 5.45% | 1.10% | -- | 21.98% | -11.03% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2294 | 1.5434 | 0.00% | -- | 4.71% | -- | 16.86% | 21.12% | -11.51% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2275 | 1.5415 | 0.00% | 1.95% | -- | 1.92% | 17.69% | 20.94% | -10.73% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2209 | 1.5349 | 0.00% | 3.19% | 6.48% | 3.11% | -- | 20.29% | -11.21% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2040 | 1.5180 | 0.00% | -- | -- | 3.27% | -- | 18.62% | -14.56% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1831 | 1.4971 | -1.29% | -- | -- | 0.92% | -- | 16.56% | -16.04% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1986 | 1.5126 | 0.00% | -- | -- | 2.64% | 15.25% | 18.09% | -31.93% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1786 | 1.4926 | -0.43% | -- | -1.31% | -- | 15.32% | 16.12% | -32.18% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1837 | 1.4977 | 0.00% | -- | -- | -- | 15.71% | 16.62% | -31.88% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1741 | 1.4881 | 0.00% | 2.40% | -4.59% | -- | 16.83% | 15.67% | -30.54% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1466 | 1.4606 | -2.23% | -- | -5.61% | -- | 10.68% | 12.97% | -34.23% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1727 | 1.4867 | 0.00% | -- | -- | 14.37% | 12.98% | 15.54% | -33.40% | -- | -- | | 2025-11-11 | 1.1779 | 1.4919 | -0.93% | 0.10% | -- | -- | 9.27% | 16.05% | -34.66% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1890 | 1.5030 | 0.00% | -0.44% | -- | 30.23% | 11.75% | 17.14% | -33.64% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1749 | 1.4889 | -0.15% | -- | -4.06% | -- | 12.22% | 15.75% | -38.30% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1767 | 1.4907 | -1.47% | -4.38% | -3.91% | -- | 15.93% | 15.93% | -38.21% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1943 | 1.5083 | 0.00% | -- | -2.47% | 30.31% | 19.31% | 17.67% | -35.76% | -- | -- | | 2025-10-28 | 1.2306 | 1.5446 | 0.00% | 1.30% | 3.17% | 31.77% | 20.88% | 21.24% | -30.55% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2148 | 1.5288 | 0.00% | 1.17% | 4.63% | -- | 18.40% | 19.68% | -34.73% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1997 | 1.5137 | 0.00% | -- | 2.02% | 31.73% | 21.67% | 18.20% | -36.89% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2007 | 1.5147 | 0.00% | -1.95% | -- | -- | 18.30% | 18.30% | -36.91% | -- | -- | | 2025-09-30 | 1.2246 | 1.5386 | 0.00% | 3.42% | -- | 32.23% | 12.87% | 20.65% | -35.24% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1928 | 1.5068 | -0.96% | 2.74% | -- | 30.08% | -- | 17.52% | -38.22% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2044 | 1.5184 | 0.00% | 3.30% | 8.49% | -- | -- | 18.66% | -36.57% | -- | -- | | 2025-09-23 | 1.1841 | 1.4981 | -0.23% | 1.01% | 10.75% | 31.41% | 28.92% | 16.66% | -37.64% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1868 | 1.5008 | 2.22% | 1.63% | 11.00% | -- | -- | 16.93% | -38.00% | -- | -- | | 2025-09-19 | 1.1610 | 1.4750 | -0.42% | -- | 16.34% | 28.02% | -- | 14.38% | -39.17% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1659 | 1.4799 | -0.85% | -- | 17.57% | 26.99% | 27.09% | 14.87% | -39.65% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1759 | 1.4899 | 0.31% | -- | 20.27% | -- | -- | 15.85% | -39.13% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1723 | 1.4863 | 0.39% | 6.06% | 19.90% | 26.91% | -- | 15.50% | -39.32% | -- | -- | | 2025-09-15 | 1.1678 | 1.4818 | 0.00% | 5.06% | 19.44% | -- | -- | 15.05% | -39.86% | -- | -- | | 2025-09-09 | 1.1053 | 1.4193 | -0.57% | -- | 21.06% | 16.93% | 21.65% | 8.90% | -45.67% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1116 | 1.4256 | 0.00% | -- | 21.75% | -- | 21.02% | 9.52% | -45.54% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0946 | 1.4086 | 0.00% | -- | -- | 12.32% | 18.18% | 7.84% | -44.97% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.1101 | 1.4241 | 3.83% | 11.94% | 18.91% | 14.21% | 19.71% | 9.37% | -47.26% | -- | -- | | 2025-08-22 | 1.0692 | 1.3832 | 0.00% | 9.36% | 16.72% | 8.88% | 15.99% | 5.34% | -51.22% | -- | -- | | 2025-08-20 | 1.0254 | 1.3394 | 2.76% | -- | -- | -- | -- | 1.02% | -52.14% | -- | -- | | 2025-08-19 | 0.9979 | 1.3119 | 0.63% | -- | -- | 2.45% | 8.38% | -1.68% | -53.42% | -- | -- | | 2025-08-18 | 0.9917 | 1.3057 | 1.43% | -- | -- | -- | 8.10% | -2.30% | -54.71% | -- | -- | | 2025-08-15 | 0.9777 | 1.2917 | 0.00% | 7.09% | 8.07% | 1.84% | 6.57% | -3.67% | -54.55% | -- | -- | | 2025-08-08 | 0.9130 | 1.2270 | 0.00% | -0.38% | -0.77% | -- | -0.96% | -10.05% | -57.78% | 开放申购 | 开放赎回 |
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