|
| 民生加银增强收益A(690002)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 | | 2025-10-22 | 1.8598 | 2.5848 | 0.00% | -2.36% | -- | 10.17% | 28.71% | -- | 21.48% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.8335 | 2.5585 | 0.00% | -5.39% | -- | -- | 32.10% | -- | 19.14% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.9047 | 2.6297 | 0.00% | -2.39% | 1.45% | -- | 38.22% | -- | 23.60% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.9380 | 2.6630 | 0.00% | -0.68% | -- | -- | 38.73% | -- | 27.33% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.9513 | 2.6763 | 1.40% | -- | -- | -- | 36.93% | -- | 27.70% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.9243 | 2.6493 | 1.74% | -- | -- | -- | 43.60% | -- | 25.53% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.8914 | 2.6164 | -1.06% | -- | -- | -- | -- | -- | 23.14% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.9117 | 2.6367 | 0.00% | -- | -0.16% | 21.09% | -- | -- | 24.54% | -- | -- | | 2025-09-15 | 1.8774 | 2.6024 | 0.00% | -- | -- | -- | -- | -- | 21.04% | -- | -- | | 2025-09-11 | 1.8844 | 2.6094 | 0.00% | 5.02% | 7.74% | 21.03% | 57.82% | -- | 20.33% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.8340 | 2.5590 | 0.00% | -- | 5.83% | -- | 52.58% | -- | 17.11% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.7944 | 2.5194 | 0.00% | -- | -- | 15.95% | 47.81% | -- | 15.84% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.9148 | 2.6398 | 1.30% | -- | -- | -- | 58.90% | -- | 22.51% | -- | -- | | 2025-08-22 | 1.8903 | 2.6153 | 0.00% | -- | 11.98% | 22.75% | 56.74% | -- | 19.56% | -- | -- | | 2025-08-12 | 1.7524 | 2.4774 | 0.19% | -- | 8.53% | -- | 39.97% | -- | 11.26% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.7491 | 2.4741 | 0.93% | -- | 8.32% | 13.36% | -- | -- | 10.84% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.7330 | 2.4580 | 0.00% | -- | 7.81% | -- | 37.76% | -- | 10.31% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.7383 | 2.4633 | 0.00% | 2.28% | -- | -- | -- | -- | 10.65% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.6996 | 2.4246 | 0.00% | -- | -- | -- | 35.21% | -- | 7.71% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.6881 | 2.4131 | 0.00% | -- | -- | 11.72% | -- | -- | 6.71% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.6147 | 2.3397 | 0.00% | -- | 3.71% | 7.29% | 21.04% | -- | 2.52% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.5961 | 2.3211 | -0.70% | 0.08% | -- | 8.28% | 20.10% | -- | 0.89% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.6074 | 2.3324 | 0.00% | -- | -- | 11.32% | -- | -- | 1.61% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.5948 | 2.3198 | 0.00% | 1.02% | -- | -- | 17.78% | -- | 0.55% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.5787 | 2.3037 | 2.02% | 2.12% | -- | 0.55% | -- | -- | 0.11% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.5475 | 2.2725 | 0.00% | -- | -- | -- | -- | -- | -1.87% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.5459 | 2.2709 | 0.00% | -0.71% | 0.12% | -- | -- | -- | -1.16% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.5511 | 2.2761 | 0.00% | -- | 0.46% | -4.37% | 11.59% | -- | -0.25% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.5570 | 2.2820 | 0.00% | 0.61% | 0.91% | -3.47% | -- | -- | 0.13% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.5475 | 2.2725 | 0.00% | -- | -- | -- | 10.14% | -- | 0.42% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.5313 | 2.2563 | 0.00% | -0.56% | -- | -2.59% | -- | -- | -0.44% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.5400 | 2.2650 | -0.77% | -0.19% | 1.92% | -- | 7.62% | -- | 0.20% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.5520 | 2.2770 | 0.00% | -0.39% | -- | -- | 8.46% | -- | 0.98% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.5450 | 2.2700 | 0.06% | -- | -- | -- | -- | -- | 0.65% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.5440 | 2.2690 | 0.06% | 0.06% | -- | -3.08% | -- | -- | 1.05% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.5430 | 2.2680 | -0.96% | -- | -- | -3.14% | -- | -- | 0.92% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.5580 | 2.2830 | -0.13% | 0.78% | 2.91% | -2.20% | 8.95% | -- | 1.90% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.5600 | 2.2850 | 0.00% | -- | 3.65% | -- | -- | -- | 2.03% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.5430 | 2.2680 | 0.00% | -- | 4.68% | -2.71% | -- | -- | 1.11% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.5460 | 2.2710 | 0.00% | -- | 7.44% | -2.52% | -- | -- | 1.31% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.5020 | 2.2270 | 0.00% | -- | -- | -- | -- | -- | -1.51% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.5240 | 2.2490 | 0.86% | -- | -- | 0.00% | 11.08% | -- | 0.00% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.5110 | 2.2360 | 0.00% | -- | -- | -- | -- | -- | -0.85% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.4940 | 2.2190 | 0.00% | -0.60% | -- | -1.19% | -- | -- | -2.35% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.5140 | 2.2390 | 0.60% | 5.21% | -6.66% | -- | -- | -- | -1.11% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.5050 | 2.2300 | 0.13% | -- | -6.70% | 2.24% | 7.81% | -- | -1.25% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.5030 | 2.2280 | 1.97% | -- | -- | 2.11% | 8.29% | -- | -1.51% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.4740 | 2.1990 | 2.08% | -- | -- | -0.54% | 5.66% | -- | -3.41% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.4440 | 2.1690 | 0.35% | -- | -- | -2.17% | 3.74% | -- | -5.37% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.4390 | 2.1640 | 0.00% | -- | -- | -- | 2.71% | -- | -5.64% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.5700 | 2.2950 | 0.00% | -- | -2.85% | 3.97% | -- | -- | 2.68% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.6220 | 2.3470 | 1.69% | -- | 1.82% | 6.22% | -- | -- | 5.53% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.5950 | 2.3200 | 0.00% | -- | -- | 4.45% | 14.67% | -- | 3.24% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.6130 | 2.3380 | 0.00% | -- | 1.70% | 5.15% | -- | -- | 4.40% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.5720 | 2.2970 | 0.00% | -- | -- | 7.30% | -- | -- | 0.96% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.6160 | 2.3410 | 0.37% | -- | 4.87% | 11.76% | -- | -- | 3.99% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.6100 | 2.3350 | 0.00% | -- | 4.48% | 11.57% | -- | -- | 3.47% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.5920 | 2.3170 | 0.00% | -- | 4.74% | 9.04% | 18.54% | -- | 1.73% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.5930 | 2.3180 | 0.00% | 0.44% | -- | 8.37% | 20.50% | -- | 1.85% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.5950 | 2.3200 | 0.57% | -- | 8.36% | 6.62% | 20.65% | -- | 1.33% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.5860 | 2.3110 | -0.25% | -- | 7.74% | 4.76% | 19.97% | -- | 0.76% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.5900 | 2.3150 | 0.25% | -- | 8.02% | 6.71% | 20.27% | -- | 0.76% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.5860 | 2.3110 | 0.00% | -- | -- | 5.17% | -- | -- | 0.70% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.5410 | 2.2660 | 1.12% | 1.92% | -- | 8.52% | -- | -- | -2.59% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.5240 | 2.2490 | 0.00% | 1.20% | -- | 5.47% | 17.77% | -- | -3.54% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.5310 | 2.2560 | 0.72% | -- | 0.79% | 5.95% | 17.05% | -- | -3.10% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.5200 | 2.2450 | 0.53% | 3.26% | 0.07% | 6.22% | 16.21% | -- | -4.04% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.5120 | 2.2370 | 0.40% | 2.72% | -- | 8.93% | 15.42% | -- | -4.12% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.5060 | 2.2310 | 0.00% | 1.62% | -- | 8.82% | 13.23% | -- | -4.56% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.4720 | 2.1970 | 0.00% | -- | -3.60% | 8.08% | 9.69% | -- | -7.07% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.4720 | 2.1970 | -0.67% | 1.10% | -- | 5.37% | 10.43% | -- | -7.19% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.4820 | 2.2070 | 0.41% | -- | -1.40% | 5.71% | 10.51% | -- | -6.79% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.4760 | 2.2010 | 0.00% | -- | -1.86% | -1.34% | 10.40% | -- | -7.17% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.4560 | 2.1810 | 0.00% | -4.27% | -2.28% | 2.18% | 5.89% | -- | -9.06% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.5210 | 2.2460 | 0.13% | 0.13% | 4.25% | 13.51% | 11.84% | 9.50% | -4.94% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.5190 | 2.2440 | 0.60% | 0.73% | 5.78% | -- | 12.35% | 9.36% | -5.30% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.5100 | 2.2350 | 0.00% | -- | 4.43% | -- | 10.87% | 8.71% | -5.86% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.5190 | 2.2440 | 0.73% | -0.52% | 4.04% | -- | 11.61% | 9.36% | -4.94% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.5080 | 2.2330 | 0.00% | -2.77% | 4.43% | -- | 9.99% | 8.57% | -6.04% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.5270 | 2.2520 | -1.55% | 1.53% | 1.80% | -- | 10.09% | 9.94% | -5.51% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.5510 | 2.2760 | 1.11% | 4.02% | 3.68% | 30.23% | 10.86% | 11.66% | -3.96% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.5340 | 2.2590 | 0.00% | 3.37% | 1.32% | 28.48% | 9.49% | 10.44% | -5.02% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5030 | 2.2280 | -0.07% | 0.60% | 0.87% | 25.04% | 7.90% | 8.21% | -6.59% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5040 | 2.2290 | 0.87% | 1.35% | 2.31% | 23.68% | 8.59% | 8.28% | -6.29% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4910 | 2.2160 | 0.47% | 1.77% | 0.95% | 21.71% | 7.65% | 7.34% | -7.62% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4840 | 2.2090 | -0.40% | 1.71% | 2.91% | 22.24% | 6.08% | 6.84% | -8.05% | -- | -- | | 2024-12-03 | 1.4900 | 2.2150 | -0.27% | 3.76% | 4.86% | 22.03% | 6.50% | 7.27% | -7.68% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4940 | 2.2190 | 0.67% | 3.32% | 5.14% | -- | 6.79% | 7.56% | -7.15% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4840 | 2.2090 | 1.30% | 2.84% | 3.78% | -- | 6.38% | 6.84% | -8.34% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4650 | 2.1900 | 0.41% | -0.61% | 1.38% | -- | 4.42% | 5.47% | -9.01% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4590 | 2.1840 | 1.60% | -0.07% | 1.74% | 20.98% | 4.21% | 5.04% | -9.38% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4360 | 2.1610 | -0.69% | -0.55% | 0.14% | -- | 2.35% | 3.38% | -10.81% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4460 | 2.1710 | 0.21% | 2.05% | 0.84% | 20.00% | 3.06% | 4.10% | -9.96% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4430 | 2.1680 | -2.10% | -0.28% | -0.14% | 19.65% | 2.12% | 3.89% | -11.36% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4740 | 2.1990 | 0.96% | 0.27% | 2.01% | 21.32% | 3.22% | 6.12% | -8.84% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4600 | 2.1850 | 1.11% | -2.67% | 2.03% | 20.26% | 1.96% | 5.11% | -9.71% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4440 | 2.1690 | 1.91% | -3.48% | 0.91% | 17.21% | 1.05% | 3.96% | -10.70% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4170 | 2.1420 | -2.07% | -6.41% | -0.98% | -- | -0.84% | 2.02% | -11.93% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4470 | 2.1720 | -1.56% | -2.89% | 5.01% | 16.60% | 0.28% | 4.18% | -9.73% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4700 | 2.1950 | -2.00% | -2.52% | 5.30% | -- | 2.58% | 5.83% | -8.87% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5000 | 2.2250 | 0.27% | 2.04% | 10.13% | 19.71% | 4.97% | 7.99% | -7.01% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4960 | 2.2210 | -1.19% | 1.29% | 9.84% | 19.49% | 4.91% | 7.70% | -7.25% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5140 | 2.2390 | 1.61% | 4.99% | 11.16% | -- | 6.17% | 9.00% | -5.79% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4900 | 2.2150 | -1.19% | 4.86% | -0.40% | 18.44% | 3.91% | 7.27% | -7.34% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5080 | 2.2330 | 2.59% | 5.31% | 5.82% | 19.59% | 4.87% | 8.57% | -5.69% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4700 | 2.1950 | -0.47% | 3.30% | 3.16% | -- | 2.37% | 5.83% | -8.07% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4770 | 2.2020 | 2.43% | 3.29% | 3.65% | -- | 3.94% | 6.34% | -7.63% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4420 | 2.1670 | 1.48% | -0.21% | 1.19% | 12.66% | 1.48% | 3.82% | -10.49% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4210 | 2.1460 | -0.77% | -0.91% | -0.28% | 9.81% | 0.35% | 2.30% | -11.90% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4320 | 2.1570 | 0.63% | 0.85% | 0.49% | 10.49% | 0.77% | 3.10% | -11.44% | 开放申购 | 开放赎回 |
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