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| 民生加银品牌蓝筹A(690001)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 | | 2025-12-12 | 2.4588 | 3.4766 | 0.00% | 0.28% | -- | -- | 31.53% | -- | -9.16% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.4289 | 3.4467 | 0.00% | -- | 0.72% | -- | 32.51% | -- | -10.55% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.4519 | 3.4697 | 2.52% | -- | -- | -- | 34.59% | -- | -9.26% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.3917 | 3.4095 | 0.00% | -- | 3.18% | 16.25% | 30.55% | -- | -10.36% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.3889 | 3.4067 | 0.00% | 5.52% | 1.62% | -- | 31.04% | -- | -10.46% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.3279 | 3.3457 | 2.82% | -- | -- | 12.28% | 27.86% | -- | -10.11% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.2640 | 3.2818 | -0.11% | -- | -- | 13.14% | 25.70% | -- | -13.69% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.2664 | 3.2842 | -4.45% | -- | -- | -- | 22.83% | -- | -14.88% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.3719 | 3.3897 | -0.02% | -- | -- | -- | 29.46% | -- | -10.27% | -- | -- | | 2025-11-19 | 2.3723 | 3.3901 | 0.00% | -- | 8.25% | -- | 30.33% | -- | -10.26% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.4318 | 3.4496 | 0.84% | -- | -- | 29.93% | 28.59% | -- | -6.43% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.4116 | 3.4294 | -0.34% | 2.58% | -- | -- | 26.97% | -- | -9.90% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.4199 | 3.4377 | 0.00% | -- | -- | -- | 28.08% | -- | -10.27% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.3179 | 3.3357 | 0.00% | -1.31% | -- | -- | 24.86% | -- | -14.05% | 开放申购 | 开放赎回 | | 2025-10-31 | 2.3509 | 3.3687 | 0.00% | -- | -- | -- | 29.39% | -- | -9.73% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.3486 | 3.3664 | 0.00% | -- | 7.00% | -- | 28.07% | -- | -10.27% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.2772 | 3.2950 | 0.77% | -- | -- | 22.21% | 24.46% | -- | -16.28% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.2598 | 3.2776 | 0.00% | -0.30% | -- | 20.26% | 23.63% | -- | -16.92% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.1914 | 3.2092 | 0.00% | -- | -- | -- | 25.48% | -- | -19.17% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.2666 | 3.2844 | 0.00% | -- | 4.48% | 26.69% | 27.60% | -- | -15.61% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.1949 | 3.2127 | 0.00% | -- | -- | 26.45% | -- | -- | -16.94% | 开放申购 | 开放赎回 | | 2025-09-15 | 2.1694 | 3.1872 | 0.00% | -- | -- | -- | 39.48% | -- | -19.96% | -- | -- | | 2025-09-11 | 2.1716 | 3.1894 | 0.00% | 5.55% | 15.16% | 25.07% | 38.72% | -- | -22.14% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.0574 | 3.0752 | 0.00% | -- | -- | 21.23% | 29.26% | -- | -22.72% | 开放申购 | 开放赎回 | | 2025-08-25 | 2.0733 | 3.0911 | 3.61% | -- | -- | -- | 30.05% | -- | -25.39% | -- | -- | | 2025-08-22 | 2.0010 | 3.0188 | 0.00% | -- | 6.49% | 16.66% | 26.08% | -- | -31.41% | -- | -- | | 2025-08-11 | 1.8857 | 2.9035 | 0.75% | -- | 6.98% | 10.57% | -- | -- | -35.17% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.8716 | 2.8894 | 0.00% | -- | 5.76% | -- | 15.95% | -- | -33.84% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.8739 | 2.8917 | 0.00% | 0.57% | 6.43% | -- | 15.24% | -- | -34.02% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.8633 | 2.8811 | -0.84% | -- | -- | 8.80% | 13.22% | -- | -34.78% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.8791 | 2.8969 | 1.40% | 5.03% | -- | -- | -- | -- | -34.23% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.8532 | 2.8710 | 0.00% | -- | -- | -- | -- | -- | -35.35% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.7891 | 2.8069 | 0.00% | 1.10% | -- | -- | 5.20% | -- | -38.20% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.7626 | 2.7804 | 0.00% | -- | 1.51% | 3.48% | 2.83% | -- | -38.14% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.7491 | 2.7669 | -1.16% | -1.11% | -- | -- | 3.11% | -- | -39.11% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.7697 | 2.7875 | 0.00% | -- | -- | 7.28% | 5.86% | -- | -38.39% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.7687 | 2.7865 | 0.00% | -- | -- | -- | 5.92% | -- | -37.24% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.7607 | 2.7785 | 0.00% | -- | -- | -5.18% | 4.77% | -- | -38.20% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.7358 | 2.7536 | 0.00% | 2.17% | -- | -- | -- | -- | -39.78% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.7228 | 2.7406 | 0.00% | -- | -- | -8.21% | -- | -- | -40.23% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.6990 | 2.7168 | 0.00% | -- | -0.14% | -10.72% | -0.30% | -- | -37.59% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.7363 | 2.7541 | 0.00% | 2.31% | 1.81% | -6.31% | -- | -- | -34.61% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.7045 | 2.7223 | 0.44% | 0.42% | -- | -- | -- | -- | -35.46% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.6971 | 2.7149 | 0.00% | -- | -- | -- | -2.27% | -- | -35.74% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.6973 | 2.7151 | 0.00% | -1.04% | -- | -5.51% | -- | -- | -32.09% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.7152 | 2.7330 | -0.46% | -- | -- | -- | -3.95% | -- | -33.14% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.7231 | 2.7409 | 0.00% | -0.97% | -- | -- | -4.26% | -- | -32.83% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.7014 | 2.7192 | 0.00% | -- | 1.03% | -- | -- | -- | -32.94% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.7400 | 2.7578 | 0.60% | -- | 1.62% | -7.45% | -- | -- | -29.63% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.7296 | 2.7474 | 0.00% | -- | 1.54% | -- | -- | -- | -30.05% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.7055 | 2.7233 | 0.00% | -- | -- | -8.04% | -- | -- | -28.17% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.6838 | 2.7016 | 0.00% | -- | -9.32% | -7.60% | -- | -- | -28.11% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.6865 | 2.7043 | -1.52% | -- | -10.14% | -8.28% | -1.78% | -- | -29.57% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.7126 | 2.7304 | 0.00% | -- | -- | -5.71% | 1.05% | -- | -28.48% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.6840 | 2.7018 | 0.00% | -1.14% | -- | -7.42% | -- | -- | -32.57% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.7122 | 2.7300 | 0.52% | 3.74% | -9.81% | -- | -- | -- | -31.50% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.7034 | 2.7212 | 0.00% | -- | -8.09% | -3.16% | -- | -- | -31.88% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.6496 | 2.6674 | -0.05% | -10.11% | -- | -7.09% | -2.62% | -- | -35.28% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.6505 | 2.6683 | 0.00% | -- | -- | -- | -2.93% | -- | -34.95% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.8351 | 2.8529 | 0.00% | -- | 2.16% | -- | 9.05% | -- | -29.38% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.8569 | 2.8747 | -0.59% | -- | 3.37% | 1.90% | -- | -- | -27.24% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.8679 | 2.8857 | 0.00% | -- | -- | 2.50% | -- | -- | -27.57% | -- | -- | | 2025-03-24 | 1.8769 | 2.8947 | 0.00% | -- | -0.29% | -- | 12.48% | -- | -28.66% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.9029 | 2.9207 | 0.00% | -- | -- | 4.43% | -- | -- | -28.30% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.8984 | 2.9162 | 2.27% | -- | 0.98% | 3.10% | -- | -- | -27.36% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.8562 | 2.8740 | 0.00% | -- | -- | 0.80% | 12.23% | -- | -30.46% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.8533 | 2.8711 | 0.00% | -- | -0.68% | -0.32% | -- | -- | -30.57% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.7963 | 2.8141 | 0.00% | -- | -1.42% | -0.51% | 12.40% | -- | -36.67% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.8774 | 2.8952 | 0.76% | -- | 2.10% | 4.50% | 16.72% | -- | -33.14% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.8633 | 2.8811 | -1.01% | -- | 1.34% | 2.35% | -- | -- | -33.64% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.8824 | 2.9002 | 0.00% | -- | 2.38% | 4.51% | -- | -- | -32.46% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.8693 | 2.8871 | 0.00% | -- | -- | 2.02% | 17.11% | -- | -32.63% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.8800 | 2.8978 | 0.00% | 1.36% | -- | 2.30% | 19.28% | -- | -30.99% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.8906 | 2.9084 | 1.32% | 4.73% | 7.48% | 0.82% | 19.95% | -- | -31.43% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.8659 | 2.8837 | 0.54% | 2.40% | 6.08% | -1.58% | 18.39% | -- | -32.32% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.8559 | 2.8737 | 0.06% | 1.85% | 5.51% | -1.87% | 17.75% | -- | -33.95% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.8547 | 2.8725 | 0.00% | 1.78% | -- | -2.35% | -- | -- | -33.34% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.8052 | 2.8230 | -0.93% | -0.93% | -- | -4.95% | 22.17% | -- | -34.74% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.8222 | 2.8400 | -0.90% | -- | -0.01% | -0.22% | 14.29% | -- | -34.49% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.8387 | 2.8565 | 1.23% | 1.09% | -- | 1.42% | -- | -- | -36.85% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.8163 | 2.8341 | 0.00% | -- | -- | -0.73% | 15.28% | -- | -36.71% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.8386 | 2.8564 | 0.00% | -- | 0.91% | 2.21% | 13.11% | -- | -35.93% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.8189 | 2.8367 | 0.00% | 3.41% | -- | 4.15% | 11.05% | -- | -38.24% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.7549 | 2.7727 | -0.23% | -- | -4.70% | -1.21% | 3.50% | -- | -40.32% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.7590 | 2.7768 | -0.82% | -- | -- | -4.87% | 3.70% | -- | -38.66% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.7735 | 2.7913 | -0.11% | -- | -3.25% | -2.73% | 3.70% | -- | -39.15% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.7755 | 2.7933 | 0.00% | -- | -3.42% | -10.37% | 4.24% | -- | -39.08% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.8223 | 2.8401 | -0.47% | 0.02% | 0.03% | 3.21% | 2.89% | 2.06% | -39.21% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.8309 | 2.8487 | 0.16% | 0.48% | 1.91% | -- | 4.85% | 2.54% | -40.31% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.8279 | 2.8457 | 0.00% | -- | 0.40% | -- | 4.30% | 2.37% | -40.41% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.8220 | 2.8398 | -0.01% | -1.05% | -0.56% | -- | 5.23% | 2.04% | -39.86% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.8222 | 2.8400 | 0.00% | -2.52% | 0.11% | -- | 4.91% | 2.06% | -42.22% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.8414 | 2.8592 | -1.50% | 0.17% | -1.82% | 18.39% | 2.69% | 3.13% | -42.17% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.8694 | 2.8872 | 0.54% | 2.62% | -0.31% | 19.92% | 2.85% | 4.70% | -40.85% | 开放申购 | 开放赎回 |
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