|
| 民生加银创新成长A(006072)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 | 0.8829 | 0.8994 | -0.03% | 4.82% | -- | -8.72% | -1.23% | -9.92% | -14.44% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.8832 | 0.8997 | 1.08% | 2.97% | -- | -- | -- | -9.89% | -14.41% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.8738 | 0.8903 | 0.00% | 2.46% | -- | -- | -- | -10.85% | -15.32% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.8423 | 0.8588 | -1.80% | -4.89% | -5.01% | -- | -- | -14.06% | -17.27% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.8577 | 0.8742 | 0.57% | -3.25% | -- | -- | -- | -12.49% | -15.76% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.8528 | 0.8693 | 0.00% | -4.56% | -- | -- | -4.57% | -12.99% | -16.24% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.8666 | 0.8831 | -2.15% | 1.06% | -1.29% | -- | -- | -11.58% | -18.62% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.8856 | 0.9021 | -0.10% | -2.18% | -- | -6.25% | 2.10% | -9.64% | -16.58% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.8865 | 0.9030 | -0.78% | -- | 1.50% | -9.00% | 2.36% | -9.55% | -16.50% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.8935 | 0.9100 | 1.78% | -0.48% | -- | -- | 3.10% | -8.84% | -15.84% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.8779 | 0.8944 | 2.38% | -- | -- | -- | -- | -10.43% | -18.72% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.8575 | 0.8740 | -5.28% | -5.63% | -- | -12.71% | -- | -12.51% | -25.47% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.9053 | 0.9218 | 0.00% | -- | -- | -8.12% | -- | -7.63% | -21.35% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.8978 | 0.9143 | 0.00% | -- | -0.19% | -6.21% | -- | -8.40% | -22.00% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.9087 | 0.9252 | 0.00% | -- | -- | -4.22% | -- | -7.28% | -21.13% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.8859 | 0.9024 | 0.00% | -- | -- | -- | 8.10% | -9.61% | -24.04% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.8867 | 0.9032 | 0.00% | -- | -3.90% | -- | -- | -9.53% | -28.52% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.8779 | 0.8944 | 0.00% | -- | -7.78% | -1.92% | 12.34% | -10.43% | -33.61% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.8734 | 0.8899 | 0.00% | -- | -8.26% | -- | 15.67% | -10.89% | -33.95% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.8995 | 0.9160 | 0.00% | -- | -- | -- | 14.78% | -8.22% | -31.28% | -- | -- | | 2026-06-09 | 0.8875 | 0.9040 | 0.00% | -- | -9.11% | -- | 12.28% | -9.45% | -32.54% | 开放申购 | 开放赎回 | | 2026-05-29 | 0.9227 | 0.9392 | 0.00% | -3.08% | -- | -4.53% | -- | -5.86% | -30.46% | 开放申购 | 开放赎回 | | 2026-05-27 | 0.9413 | 0.9578 | 0.00% | -1.23% | -0.34% | -2.61% | -- | -3.96% | -28.60% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.9623 | 0.9788 | 1.08% | -- | -- | -- | 27.73% | -1.82% | -25.33% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.9520 | 0.9685 | -0.23% | -- | -2.28% | -- | 26.08% | -2.87% | -27.37% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.9542 | 0.9707 | 0.13% | -1.93% | -- | -- | 25.57% | -2.64% | -27.80% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.9530 | 0.9695 | 0.00% | -5.13% | -- | -- | -- | -2.77% | -27.89% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.9730 | 0.9895 | -3.14% | -- | 1.65% | -- | 29.08% | -0.72% | -25.02% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.0045 | 1.0210 | 0.00% | 3.86% | -- | -- | 34.44% | 2.49% | -22.59% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.9765 | 0.9930 | 0.00% | -- | -- | -- | -- | -0.37% | -28.84% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.9672 | 0.9837 | 0.00% | -- | -- | -- | -- | -1.32% | -29.90% | -- | -- | | 2026-04-27 | 0.9445 | 0.9610 | 0.00% | -- | -- | -7.21% | -- | -3.63% | -31.05% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.9446 | 0.9611 | -3.04% | -4.13% | -- | -8.65% | 28.92% | -3.62% | -33.36% | -- | -- | | 2026-04-22 | 0.9742 | 0.9907 | 0.00% | -- | -- | -4.15% | 34.52% | -0.60% | -31.27% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.9824 | 0.9989 | -0.29% | 3.55% | -- | -3.86% | 37.48% | 0.23% | -31.28% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.9853 | 1.0018 | 0.00% | -- | -- | -3.57% | 38.62% | 0.53% | -32.01% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.9572 | 0.9737 | 0.00% | -- | -- | -7.14% | 32.41% | -2.34% | -33.95% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.9487 | 0.9652 | 0.00% | -- | -0.71% | -- | -- | -3.20% | -32.72% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.8862 | 0.9027 | 0.00% | -- | -7.30% | -- | -- | -9.58% | -33.71% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.8951 | 0.9116 | 0.00% | -- | -7.28% | -5.11% | -- | -8.67% | -33.05% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.9555 | 0.9720 | 0.00% | -- | -5.21% | -- | -- | -2.51% | -33.10% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.9330 | 0.9495 | 2.00% | -3.47% | -- | -4.02% | 22.12% | -4.81% | -36.80% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.9147 | 0.9312 | 1.19% | -4.32% | -- | -5.90% | -- | -6.67% | -37.41% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.9039 | 0.9204 | 0.00% | -- | -- | -6.14% | -- | -7.77% | -38.15% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.9665 | 0.9830 | 1.10% | -- | -5.05% | -- | 28.06% | -1.39% | -33.88% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.9560 | 0.9725 | 0.00% | -- | -- | -- | 26.71% | -2.46% | -34.72% | -- | -- | | 2026-02-24 | 0.9654 | 0.9819 | 0.00% | -- | -6.64% | -- | -- | -1.50% | -34.08% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0080 | 1.0245 | 0.52% | 1.50% | -- | 3.63% | 44.50% | 2.85% | -32.77% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0028 | 1.0193 | 0.00% | -- | -- | -- | 45.31% | 2.32% | -33.92% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.9931 | 1.0096 | 0.00% | -2.44% | 4.87% | -0.26% | 47.61% | 1.33% | -35.44% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0127 | 1.0292 | 0.00% | -0.36% | 7.54% | -- | 50.52% | 3.33% | -35.05% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0179 | 1.0344 | 0.00% | -- | -- | -- | 51.29% | 3.86% | -34.72% | -- | -- | | 2026-01-23 | 1.0341 | 1.0506 | 1.74% | 1.20% | 10.42% | 5.70% | -- | 5.51% | -33.68% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0164 | 1.0329 | -0.89% | -0.32% | -- | 2.69% | -- | 3.70% | -34.81% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0255 | 1.0420 | 0.00% | -0.51% | 10.02% | -- | 51.03% | 4.63% | -34.23% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0218 | 1.0383 | 0.21% | -- | 11.32% | -- | -- | 4.25% | -33.85% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0197 | 1.0362 | -1.08% | 2.01% | 9.46% | -- | -- | 4.04% | -33.74% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0308 | 1.0473 | 0.00% | -- | -- | 4.46% | -- | 5.17% | -33.02% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0375 | 1.0540 | 0.00% | 5.86% | -- | -1.00% | -- | 5.86% | -31.85% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9996 | 1.0161 | 0.00% | 5.55% | -- | -7.82% | 50.02% | 1.99% | -34.25% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9801 | 0.9966 | 3.50% | 4.08% | 0.82% | -9.62% | -- | 0.00% | -35.77% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9470 | 0.9635 | -0.80% | 0.39% | -2.30% | -12.67% | 39.16% | 41.85% | -35.53% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.9546 | 0.9711 | 1.37% | 1.93% | -1.52% | -11.97% | -- | 42.99% | -35.01% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9417 | 0.9582 | 0.00% | -- | -2.85% | -- | 35.99% | 41.06% | -35.67% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9498 | 0.9663 | 0.69% | -- | -- | -- | 38.01% | 42.27% | -32.20% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9433 | 0.9598 | 0.73% | -- | -- | -- | -- | 41.30% | -32.66% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9365 | 0.9530 | 0.00% | 2.03% | 1.54% | -11.98% | 36.84% | 40.28% | -33.15% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.9321 | 0.9486 | 0.00% | -- | -1.12% | -10.57% | 35.70% | 39.62% | -34.52% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9179 | 0.9344 | -1.47% | -4.59% | -- | -14.06% | -- | 37.49% | -36.52% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9316 | 0.9481 | 0.00% | -- | -- | -11.56% | 33.85% | 39.54% | -36.51% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9621 | 0.9786 | 0.00% | -- | -- | -4.26% | 35.09% | 44.11% | -35.20% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9721 | 0.9886 | 0.94% | 0.29% | -0.13% | -3.46% | 37.87% | 45.61% | -34.62% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9630 | 0.9795 | 0.00% | -- | -0.97% | -0.98% | 37.00% | 44.25% | -36.20% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9693 | 0.9858 | 0.00% | 5.10% | -2.61% | -- | 38.77% | 45.19% | -34.76% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9223 | 0.9388 | -2.24% | -- | -- | -- | 30.21% | 38.15% | -40.71% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9434 | 0.9599 | 0.07% | -- | -- | -1.99% | 32.46% | 41.31% | -39.29% | -- | -- | | 2025-11-19 | 0.9427 | 0.9592 | 0.00% | -- | -3.54% | -1.17% | 35.58% | 41.21% | -39.34% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9633 | 0.9798 | -0.97% | -0.94% | -8.08% | -- | 29.44% | 44.29% | -37.01% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9727 | 0.9892 | 0.00% | -2.31% | -7.19% | 10.75% | 33.43% | 45.70% | -37.50% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9924 | 1.0089 | 1.95% | -- | -8.48% | 11.02% | 38.66% | 48.65% | -39.63% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9734 | 0.9899 | 0.10% | -- | -10.24% | -- | 35.19% | 45.81% | -40.78% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9724 | 0.9889 | -2.34% | -2.30% | -10.33% | -- | 38.78% | 45.66% | -40.84% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9957 | 1.0122 | 0.00% | -- | -8.18% | 12.74% | 44.56% | 49.15% | -39.30% | -- | -- | | 2025-10-28 | 0.9953 | 1.0118 | 0.00% | -- | -4.82% | 11.38% | 39.53% | 49.09% | -38.62% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.9783 | 0.9948 | -1.16% | -- | -8.05% | 12.79% | 36.08% | 46.54% | -40.96% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9898 | 1.0063 | 0.00% | -- | -7.67% | 14.28% | 37.51% | 48.26% | -40.27% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9773 | 0.9938 | 0.00% | -6.75% | -10.18% | -- | 43.70% | 46.39% | -39.27% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9868 | 1.0033 | 0.00% | -9.00% | -- | -- | 37.65% | 47.81% | -38.42% | -- | -- | | 2025-10-10 | 1.0480 | 1.0645 | 0.00% | -3.36% | -- | -- | 42.94% | 56.98% | -31.25% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0844 | 1.1009 | 0.00% | 1.92% | -- | -- | 38.09% | 62.43% | -31.26% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0457 | 1.0622 | 0.00% | 0.33% | -- | -- | -- | 56.64% | -36.92% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0640 | 1.0805 | -0.75% | -0.38% | 7.39% | 38.98% | 70.09% | 59.38% | -34.78% | 限大额 | 开放赎回 | | 2025-09-22 | 1.0720 | 1.0885 | 2.85% | 1.77% | 8.20% | 41.97% | -- | 60.58% | -35.55% | -- | -- | | 2025-09-19 | 1.0423 | 1.0588 | -3.45% | -- | 9.27% | -- | -- | 56.13% | -36.54% | 限大额 | 开放赎回 | | 2025-09-18 | 1.0796 | 1.0796 | -0.78% | 4.67% | 13.05% | -- | 71.47% | 61.71% | -34.75% | 限大额 | 开放赎回 | | 2025-09-17 | 1.0881 | 1.0881 | 1.87% | -- | 16.34% | -- | -- | 62.99% | -34.24% | 限大额 | 开放赎回 | | 2025-09-16 | 1.0681 | 1.0681 | 1.40% | 6.29% | 14.20% | -- | -- | 59.99% | -35.45% | -- | -- | | 2025-09-15 | 1.0534 | 1.0534 | 0.00% | -- | 12.63% | -- | -- | 57.79% | -36.39% | -- | -- | | 2025-09-11 | 1.0314 | 1.0314 | 0.00% | 6.06% | -- | 32.18% | 61.02% | 54.49% | -41.11% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0049 | 1.0049 | 0.00% | -- | 14.41% | 27.14% | 58.82% | 50.52% | -42.62% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0069 | 1.0069 | 3.54% | -- | -- | -- | 56.04% | 50.82% | -40.66% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.9725 | 0.9725 | 0.00% | -- | -- | 25.66% | 50.64% | 45.67% | -41.95% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.0165 | 1.0165 | 2.59% | 6.44% | -- | 34.92% | 53.32% | 52.26% | -43.80% | -- | -- | | 2025-08-22 | 0.9908 | 0.9908 | 0.00% | 5.93% | 14.40% | 31.21% | 48.50% | 48.41% | -48.43% | -- | -- | | 2025-08-20 | 0.9626 | 0.9626 | 0.91% | -- | -- | -- | -- | 44.19% | -49.89% | -- | -- | | 2025-08-19 | 0.9539 | 0.9539 | -0.12% | -- | -- | 27.63% | 40.35% | 42.88% | -50.35% | -- | -- | | 2025-08-18 | 0.9550 | 0.9550 | 2.11% | -- | -- | -- | 41.11% | 43.05% | -52.83% | -- | -- | | 2025-08-15 | 0.9353 | 0.9353 | 0.00% | 6.49% | 11.41% | 25.66% | 39.15% | 40.10% | -52.09% | -- | -- | | 2025-08-08 | 0.8783 | 0.8783 | 0.00% | -0.55% | 7.18% | -- | 31.62% | 31.56% | -55.39% | 开放申购 | 开放赎回 |
|