|
| 民生加银持续成长A(007731)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 | | 2026-09-30 | 2.1435 | 2.1435 | -1.50% | -- | -5.30% | -28.13% | -- | 9.22% | 31.21% | 开放申购 | 开放赎回 | | 2026-09-29 | 2.1762 | 2.1762 | 0.00% | -5.79% | -3.86% | -- | -- | 10.89% | 33.21% | 开放申购 | 开放赎回 | | 2026-09-22 | 2.3100 | 2.3100 | 0.00% | 6.41% | 1.77% | -17.42% | 18.71% | 17.71% | 38.34% | 开放申购 | 开放赎回 | | 2026-09-17 | 2.2294 | 2.2294 | -0.30% | 1.40% | -- | -- | 19.37% | 13.60% | 31.21% | 开放申购 | 开放赎回 | | 2026-09-16 | 2.2361 | 2.2361 | 3.01% | -- | -4.64% | -- | 22.78% | 13.94% | 31.61% | 开放申购 | 开放赎回 | | 2026-09-15 | 2.1708 | 2.1708 | 0.50% | -2.31% | -7.42% | -- | 20.75% | 10.61% | 27.76% | 开放申购 | 开放赎回 | | 2026-09-14 | 2.1599 | 2.1599 | 0.00% | -- | -7.89% | -9.70% | -- | 10.06% | 28.44% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.1987 | 2.1987 | 0.00% | -- | -3.54% | -- | -- | 12.04% | 27.69% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.2222 | 2.2222 | 0.00% | -- | -- | -- | -- | 13.23% | 29.05% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.2014 | 2.2014 | 0.00% | -2.74% | 1.10% | -- | 27.53% | 12.17% | 27.91% | 开放申购 | 开放赎回 | | 2026-09-02 | 2.2431 | 2.2431 | 0.00% | 0.86% | -- | -7.58% | -- | 14.30% | 32.16% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.3157 | 2.3157 | 2.31% | -- | -- | -5.77% | -- | 18.00% | 36.12% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.2635 | 2.2635 | 0.00% | -0.28% | 4.58% | -- | -- | 15.34% | 45.15% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.2239 | 2.2239 | 0.47% | -1.21% | -2.20% | -- | -- | 13.32% | 42.04% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.2134 | 2.2134 | 0.00% | -- | -2.66% | -13.01% | 21.30% | 12.78% | 41.37% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.2698 | 2.2698 | 1.26% | -3.20% | -5.50% | -- | -- | 15.66% | 39.96% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.2416 | 2.2416 | -0.42% | -3.51% | 0.90% | -10.41% | 26.20% | 14.22% | 37.66% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.2511 | 2.2511 | 0.00% | -3.37% | -1.25% | -- | 31.45% | 14.71% | 38.24% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.3449 | 2.3449 | 0.93% | -- | -10.45% | -3.80% | -- | 19.49% | 35.96% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.3232 | 2.3232 | -0.27% | 3.11% | -- | -- | -- | 18.38% | 34.04% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.3296 | 2.3296 | 0.00% | 4.31% | -12.11% | -- | -- | 18.71% | 34.41% | 开放申购 | 开放赎回 | | 2026-08-10 | 2.2793 | 2.2793 | 0.00% | -- | -14.01% | -4.14% | 41.30% | 16.14% | 27.53% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.2532 | 2.2532 | 0.89% | 11.59% | -- | -3.08% | 38.60% | 14.81% | 21.64% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.2334 | 2.2334 | 2.57% | 4.22% | -- | -- | -- | 13.80% | 20.57% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.1774 | 2.1774 | 0.00% | 0.60% | -- | -- | -- | 10.95% | 17.55% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.0192 | 2.0192 | -5.78% | -12.02% | -32.30% | -- | -- | 2.89% | 8.91% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.1430 | 2.1430 | -0.99% | -8.27% | -- | -- | -- | 9.20% | 15.58% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.1644 | 2.1644 | 0.00% | -9.89% | -- | 0.33% | 33.95% | 10.29% | 16.74% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.2739 | 2.2739 | -0.92% | -0.25% | -19.75% | -- | -- | 15.87% | 19.92% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.2950 | 2.2950 | -1.77% | -7.12% | -- | 4.52% | -- | 16.94% | 21.78% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.3363 | 2.3363 | -2.74% | -- | -16.48% | 4.95% | 48.79% | 19.05% | 23.98% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.4020 | 2.4020 | 8.12% | -8.27% | -- | -- | -- | 22.39% | 27.46% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.2216 | 2.2216 | -2.54% | -- | -- | -- | -- | 13.20% | 16.93% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.2795 | 2.2795 | -7.75% | -14.00% | -- | 5.89% | 45.67% | 16.15% | 13.06% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.4710 | 2.4710 | 0.00% | -- | -- | 17.30% | -- | 25.91% | 22.21% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.6186 | 2.6186 | 0.00% | -- | 9.48% | -- | 72.73% | 33.43% | 29.51% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.6506 | 2.6506 | 0.00% | -- | -- | -- | 76.66% | 35.06% | 37.68% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.6336 | 2.6336 | 0.00% | -- | -- | -- | 74.57% | 34.20% | 36.31% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.9825 | 2.9825 | 0.00% | -- | 21.36% | -- | -- | 51.97% | 54.35% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.8336 | 2.8336 | 0.00% | -- | -- | -- | 96.14% | 44.39% | 41.43% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.7973 | 2.7973 | 0.00% | -- | -- | 45.55% | -- | 42.54% | 39.62% | 开放申购 | 开放赎回 | | 2026-06-12 | 2.3918 | 2.3918 | 0.00% | -- | -- | 18.14% | 72.18% | 21.88% | 21.24% | -- | -- | | 2026-06-02 | 2.4270 | 2.4270 | 0.00% | -- | -- | -- | 80.53% | 23.67% | 25.40% | 开放申购 | 开放赎回 | | 2026-05-29 | 2.4576 | 2.4576 | 0.00% | -- | -- | 14.24% | -- | 25.23% | 32.74% | 开放申购 | 开放赎回 | | 2026-05-27 | 2.4701 | 2.4701 | 0.00% | -1.28% | -- | 14.82% | -- | 25.86% | 32.31% | 开放申购 | 开放赎回 | | 2026-05-25 | 2.5445 | 2.5445 | 0.00% | -- | -- | -- | 85.07% | 29.66% | 41.55% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.5022 | 2.5022 | 0.00% | -- | -- | 20.07% | -- | 27.50% | 36.19% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.4375 | 2.4375 | 0.00% | -- | -- | 16.96% | 70.54% | 24.20% | 42.57% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.3778 | 2.3778 | 0.00% | -- | -- | 20.63% | -- | 21.16% | 35.26% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.3249 | 2.3249 | 0.00% | -- | 25.12% | 17.94% | -- | 18.47% | 34.39% | -- | -- | | 2026-04-28 | 2.1573 | 2.1573 | 0.00% | -- | 12.90% | -- | 59.53% | 9.93% | 21.38% | -- | -- | | 2026-04-23 | 2.1958 | 2.1958 | -1.36% | 4.24% | -- | 3.16% | 60.13% | 11.89% | 15.50% | -- | -- | | 2026-04-22 | 2.2261 | 2.2261 | 0.00% | -- | 15.83% | -- | -- | 13.43% | 17.10% | 开放申购 | 开放赎回 | | 2026-04-17 | 2.1527 | 2.1527 | 2.19% | -- | -- | 3.44% | -- | 9.69% | 6.59% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.1065 | 2.1065 | 0.00% | -- | -- | 1.22% | -- | 7.34% | 3.91% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.8463 | 1.8463 | -0.64% | -- | -- | -- | 48.11% | -5.92% | -8.85% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.8581 | 1.8581 | 0.00% | -2.76% | -- | -3.46% | -- | -5.32% | -3.63% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.9108 | 1.9108 | 1.05% | -0.58% | -11.18% | -- | 20.49% | -2.63% | 2.39% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.8910 | 1.8910 | -1.53% | -1.82% | -11.85% | -- | -- | -3.64% | 0.87% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.9203 | 1.9203 | 0.00% | -- | -- | -- | -- | -2.15% | 2.44% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.9219 | 1.9219 | -0.22% | -- | -7.78% | -- | -- | -2.07% | 6.95% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.9261 | 1.9261 | 0.00% | -4.86% | -7.58% | -- | -- | -1.85% | 8.48% | -- | -- | | 2026-03-12 | 2.0245 | 2.0245 | 0.00% | -- | -- | -- | -- | 3.16% | 16.54% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.0852 | 2.0852 | 0.00% | -- | 1.13% | -- | -- | 6.25% | 20.04% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.0242 | 2.0242 | 0.00% | -- | -- | -- | -- | 3.14% | 16.40% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.1513 | 2.1513 | 0.29% | 3.23% | 1.75% | -- | 27.09% | 9.62% | 24.51% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.1451 | 2.1451 | 0.00% | 2.93% | -- | -- | -- | 9.30% | 22.14% | -- | -- | | 2026-02-24 | 2.0939 | 2.0939 | 0.48% | 0.48% | -1.63% | -- | 21.95% | 6.70% | 19.23% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.0840 | 2.0840 | 0.00% | 5.72% | -- | -- | -- | 6.19% | 12.97% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.0619 | 2.0619 | 0.88% | -0.33% | -- | 10.32% | 29.71% | 5.06% | 12.34% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.0439 | 2.0439 | 3.69% | -- | -- | 9.01% | 29.07% | 4.15% | 9.03% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.9712 | 1.9712 | 0.00% | -4.79% | -- | -- | -- | 0.44% | 7.92% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.0687 | 2.0687 | 0.00% | -2.16% | 7.48% | 9.03% | 41.34% | 5.41% | 10.88% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.0704 | 2.0704 | 0.78% | -2.73% | 6.51% | -- | 41.46% | 5.50% | 11.41% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.0543 | 2.0543 | 0.00% | -- | 8.44% | -- | 40.36% | 4.68% | 10.88% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.1143 | 2.1143 | 0.00% | -- | -- | -- | 44.46% | 7.74% | 14.12% | -- | -- | | 2026-01-23 | 2.1286 | 2.1286 | 0.00% | 2.28% | 13.96% | 13.74% | -- | 8.46% | 14.89% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.1027 | 2.1027 | 0.00% | 3.93% | -- | 10.88% | 42.27% | 7.14% | 13.49% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.0812 | 2.0812 | 1.97% | -- | 15.92% | 10.12% | -- | 6.05% | 16.06% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.0410 | 2.0410 | 0.88% | 2.39% | 12.31% | 6.52% | -- | 4.00% | 18.23% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.0231 | 2.0231 | 0.00% | -- | -- | 9.09% | -- | 3.09% | 17.19% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.9934 | 1.9934 | 0.00% | 3.57% | -- | -- | 45.06% | 1.57% | 15.57% | 限大额 | 开放赎回 | | 2026-01-05 | 1.9625 | 1.9625 | 1.96% | 3.59% | 4.51% | -- | -- | 0.00% | 14.83% | 限大额 | 开放赎回 | | 2025-12-31 | 1.9247 | 1.9247 | -0.98% | 2.21% | 5.04% | -- | 34.37% | -- | 15.85% | 限大额 | 开放赎回 | | 2025-12-30 | 1.9438 | 1.9438 | 2.61% | 4.06% | 6.08% | -- | -- | -- | 17.00% | 限大额 | 开放赎回 | | 2025-12-29 | 1.8944 | 1.8944 | 0.00% | -- | 3.38% | -- | 27.81% | -- | 12.89% | 限大额 | 开放赎回 | | 2025-12-24 | 1.8831 | 1.8831 | 0.81% | -- | -- | -- | -- | -- | 17.19% | 限大额 | 开放赎回 | | 2025-12-23 | 1.8679 | 1.8679 | 0.00% | 4.04% | 7.18% | -2.55% | -- | -- | 16.25% | 限大额 | 开放赎回 | | 2025-12-16 | 1.7954 | 1.7954 | -1.21% | -6.05% | -- | -1.42% | -- | -- | 4.40% | 限大额 | 开放赎回 | | 2025-12-15 | 1.8173 | 1.8173 | 0.00% | -- | -- | 1.09% | 23.32% | -- | 2.72% | 限大额 | 开放赎回 | | 2025-12-09 | 1.9110 | 1.9110 | 0.00% | -- | 1.93% | 9.30% | 32.38% | -- | 6.96% | 限大额 | 开放赎回 | | 2025-12-05 | 1.8778 | 1.8778 | 0.00% | 2.48% | 0.83% | 5.48% | 30.22% | -- | 3.39% | 限大额 | 开放赎回 | | 2025-11-28 | 1.8324 | 1.8324 | 0.00% | 5.14% | -5.86% | -- | 29.64% | -- | 3.56% | 限大额 | 开放赎回 | | 2025-11-21 | 1.7428 | 1.7428 | -3.10% | -- | -8.09% | -- | 20.55% | -- | -7.09% | 限大额 | 开放赎回 | | 2025-11-20 | 1.7986 | 1.7986 | -0.95% | -- | -- | 1.26% | 23.58% | -- | -3.24% | -- | -- | | 2025-11-19 | 1.8158 | 1.8158 | 0.00% | -- | 0.11% | 6.03% | 25.15% | -- | -2.32% | 限大额 | 开放赎回 | | 2025-11-11 | 1.8541 | 1.8541 | -0.80% | -0.33% | -- | -- | 18.81% | -- | 2.41% | 限大额 | 开放赎回 | | 2025-11-10 | 1.8691 | 1.8691 | -0.31% | -1.49% | -- | 15.87% | 24.45% | -- | 1.67% | 限大额 | 开放赎回 | | 2025-11-07 | 1.8749 | 1.8749 | 0.00% | -- | -- | -- | 23.79% | -- | -1.77% | 限大额 | 开放赎回 | | 2025-11-05 | 1.8624 | 1.8624 | 0.11% | -- | -- | -- | 21.35% | -- | -0.14% | 限大额 | 开放赎回 | | 2025-11-04 | 1.8603 | 1.8603 | -1.95% | -4.43% | -- | -- | 27.65% | -- | -0.25% | 限大额 | 开放赎回 | | 2025-11-03 | 1.8973 | 1.8973 | 0.00% | -- | -- | 21.39% | 32.05% | -- | 3.47% | -- | -- | | 2025-10-28 | 1.9465 | 1.9465 | 0.00% | 2.65% | 1.69% | 20.47% | 31.45% | -- | 11.84% | 限大额 | 开放赎回 | | 2025-10-23 | 1.8714 | 1.8714 | 0.00% | -0.98% | -2.36% | -- | 27.41% | -- | 6.89% | 限大额 | 开放赎回 | | 2025-10-21 | 1.8963 | 1.8963 | 0.00% | 2.25% | 2.81% | -- | 28.19% | -- | 8.31% | 限大额 | 开放赎回 | | 2025-10-17 | 1.8138 | 1.8138 | -4.03% | -- | -2.88% | 15.91% | 32.04% | -- | 5.29% | 限大额 | 开放赎回 | | 2025-10-16 | 1.8900 | 1.8900 | -1.36% | -- | 3.78% | -- | 38.96% | -- | 10.20% | 限大额 | 开放赎回 | | 2025-10-15 | 1.9160 | 1.9160 | 3.31% | -- | 6.58% | 25.20% | 39.07% | -- | 11.72% | 限大额 | 开放赎回 | | 2025-10-14 | 1.8546 | 1.8546 | 0.00% | -- | -- | 22.34% | 31.55% | -- | 8.14% | -- | -- |
|