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| 民生加银精选(690003)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 | | 2025-12-05 | 0.6669 | 0.6669 | 0.00% | -- | -0.60% | -- | 41.59% | -- | -15.14% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.6459 | 0.6459 | 0.62% | -- | -- | -3.71% | 41.96% | -- | -17.47% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.6419 | 0.6419 | 0.74% | -- | -- | -1.32% | 40.77% | -- | -19.80% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.6372 | 0.6372 | -1.21% | -- | -- | -- | 35.29% | -- | -21.27% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.6450 | 0.6450 | -0.32% | -- | -- | -- | 36.08% | -- | -19.75% | -- | -- | | 2025-11-19 | 0.6471 | 0.6471 | 0.00% | -- | -3.69% | -- | 39.76% | -- | -19.49% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.6669 | 0.6669 | 0.00% | -- | -6.71% | 18.06% | 36.94% | -- | -18.49% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.6867 | 0.6867 | 2.36% | -- | -- | 20.05% | 43.96% | -- | -20.20% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.6709 | 0.6709 | -0.12% | -- | -- | -- | 40.06% | -- | -22.03% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.6717 | 0.6717 | 0.00% | -3.07% | -- | -- | 43.83% | -- | -21.94% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.6930 | 0.6930 | 0.00% | -- | -1.92% | -- | 45.59% | -- | -14.13% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.6725 | 0.6725 | -1.20% | -- | -- | 21.00% | 41.28% | -- | -20.72% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.6807 | 0.6807 | 0.00% | -1.85% | -- | 22.38% | 43.91% | -- | -19.75% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.6719 | 0.6719 | 0.00% | -6.01% | -- | -- | 51.67% | -- | -20.06% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.6935 | 0.6935 | 0.00% | -- | 1.55% | -- | 52.08% | -- | -17.05% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.7149 | 0.7149 | 0.00% | -- | -- | -- | 48.94% | -- | -9.04% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.7206 | 0.7206 | 1.98% | -- | -- | -- | 52.67% | -- | -14.60% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.7066 | 0.7066 | 0.00% | -- | -- | 38.39% | -- | -- | -17.78% | 开放申购 | 开放赎回 | | 2025-09-15 | 0.6829 | 0.6829 | 0.00% | -- | -- | 37.88% | -- | -- | -22.93% | -- | -- | | 2025-09-11 | 0.6721 | 0.6721 | 0.00% | 6.43% | 17.60% | 35.01% | 58.46% | -- | -27.00% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.6457 | 0.6457 | 0.00% | -- | 14.30% | 27.68% | 53.04% | -- | -29.86% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.6315 | 0.6315 | 0.00% | -- | -- | 27.52% | 45.46% | -- | -29.00% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.6708 | 0.6708 | 3.12% | -- | -- | -- | 54.11% | -- | -28.52% | -- | -- | | 2025-08-22 | 0.6505 | 0.6505 | 0.00% | -- | 16.95% | 33.30% | 49.45% | -- | -35.07% | -- | -- | | 2025-08-11 | 0.5715 | 0.5715 | 1.17% | -- | 7.24% | -- | -- | -- | -44.20% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.5649 | 0.5649 | 0.00% | -- | 6.32% | -- | 24.99% | -- | -44.72% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.5720 | 0.5720 | 0.00% | -0.09% | -- | -- | 27.19% | -- | -43.72% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.5725 | 0.5725 | 0.00% | 3.00% | -- | -- | 27.61% | -- | -43.79% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.5558 | 0.5558 | -0.07% | -- | -- | 15.79% | -- | -- | -43.90% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.5562 | 0.5562 | 0.14% | -- | -- | -- | 16.74% | -- | -43.86% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.5554 | 0.5554 | 0.00% | -- | -- | -- | -- | -- | -44.13% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.5329 | 0.5329 | 0.00% | -- | 7.05% | 12.90% | 12.11% | -- | -46.75% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.5283 | 0.5283 | -0.56% | 2.84% | 4.47% | -- | 11.93% | -- | -47.56% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.5313 | 0.5313 | 0.00% | -- | -- | -- | 13.64% | -- | -47.26% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.5137 | 0.5137 | 0.00% | -- | 5.33% | -- | 7.82% | -- | -47.98% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.5106 | 0.5106 | 0.00% | -- | -- | -- | -- | -- | -49.87% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.5031 | 0.5031 | 0.00% | -- | -- | -- | -- | -- | -50.61% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.4975 | 0.4975 | 0.44% | -1.62% | -- | 1.32% | -1.35% | -- | -48.81% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.4953 | 0.4953 | -1.20% | -- | 0.88% | 2.76% | -- | -- | -48.62% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.5013 | 0.5013 | 0.70% | -- | -- | -- | -- | -- | -48.30% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.4978 | 0.4978 | 0.00% | 0.53% | -- | 1.59% | -- | -- | -48.66% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.5057 | 0.5057 | 0.00% | 3.69% | -- | -- | 1.63% | -- | -46.56% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.4952 | 0.4952 | 0.00% | -- | -- | -- | -2.23% | -- | -46.98% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.4877 | 0.4877 | -0.67% | -- | -- | 2.24% | -- | -- | -46.44% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.4910 | 0.4910 | 0.00% | 0.61% | 2.72% | 2.94% | -- | -- | -45.48% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.4880 | 0.4880 | -1.01% | -- | -- | -- | -4.70% | -- | -47.25% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.4930 | 0.4930 | 0.00% | -0.20% | -- | -- | -3.93% | -- | -46.71% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.4880 | 0.4880 | 0.00% | -- | -- | -- | -- | -- | -46.86% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.4940 | 0.4940 | 0.61% | -- | 3.56% | 8.33% | -- | -- | -45.21% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.4910 | 0.4910 | 0.00% | -- | 4.03% | -- | -- | -- | -45.55% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.4780 | 0.4780 | 0.84% | -- | -2.25% | 7.90% | -- | -- | -44.74% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.4740 | 0.4740 | 0.00% | -- | -3.07% | 7.00% | -- | -- | -43.08% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.4790 | 0.4790 | -0.21% | -- | -- | 7.16% | -6.66% | -- | -44.19% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.4800 | 0.4800 | 0.00% | -- | -- | 8.35% | -4.60% | -- | -44.07% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.4770 | 0.4770 | 1.06% | 7.67% | -2.85% | -- | -- | -- | -48.25% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.4720 | 0.4720 | 0.00% | -- | -3.67% | 9.01% | -6.61% | -- | -48.54% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.4430 | 0.4430 | 0.00% | -- | -- | -- | -14.05% | -- | -52.96% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.4970 | 0.4970 | 0.00% | 4.63% | 4.19% | 11.69% | -5.61% | -- | -48.74% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.4890 | 0.4890 | -0.20% | -- | 2.52% | 7.24% | -- | -- | -48.92% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.4900 | 0.4900 | 0.00% | -- | -- | 7.46% | -3.26% | -- | -49.11% | -- | -- | | 2025-03-25 | 0.4750 | 0.4750 | 0.00% | -- | -1.04% | 5.09% | -- | -- | -50.67% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.4910 | 0.4910 | 1.87% | -- | 7.68% | 6.28% | -- | -- | -48.95% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.4820 | 0.4820 | 0.00% | -1.83% | -- | 4.33% | -8.85% | -- | -51.02% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.4900 | 0.4900 | 0.00% | -- | 7.22% | 3.81% | -- | -- | -50.21% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.4910 | 0.4910 | 0.00% | -- | -- | 3.15% | -5.96% | -- | -51.53% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.4740 | 0.4740 | -0.63% | -2.07% | 7.00% | -0.42% | -- | -- | -53.62% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.4770 | 0.4770 | 0.00% | -- | 7.67% | 2.80% | -4.35% | -- | -54.42% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.4910 | 0.4910 | 2.29% | -- | 9.84% | 8.15% | -2.42% | -- | -52.78% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.4800 | 0.4800 | -0.83% | -- | 7.38% | 5.49% | -4.82% | -- | -53.83% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.4840 | 0.4840 | 0.00% | -- | 8.28% | 6.14% | -4.02% | -- | -52.89% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.4620 | 0.4620 | 0.00% | -- | 4.05% | -2.53% | -6.32% | -- | -54.79% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.4560 | 0.4560 | 0.00% | 0.66% | -- | -4.60% | -4.96% | -- | -53.56% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.4620 | 0.4620 | 1.09% | 4.52% | 6.70% | -6.48% | -3.71% | -- | -53.05% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.4570 | 0.4570 | -0.22% | 3.16% | 5.54% | -8.78% | -4.75% | -- | -53.56% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.4580 | 0.4580 | 1.10% | 3.39% | 5.77% | -5.95% | -4.54% | -- | -54.44% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.4530 | 0.4530 | 0.00% | 2.26% | -- | -5.82% | -3.57% | -- | -56.38% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.4420 | 0.4420 | -0.23% | -0.23% | 2.79% | -7.72% | 1.81% | -- | -57.17% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.4430 | 0.4430 | -0.89% | -0.23% | -2.85% | -6.34% | -- | -- | -57.53% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.4470 | 0.4470 | 0.90% | -- | -1.97% | -5.50% | -- | -- | -58.69% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.4430 | 0.4430 | 0.00% | -- | -- | -6.93% | -9.76% | -- | -58.29% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.4470 | 0.4470 | 0.68% | -- | -2.19% | -5.30% | -11.16% | -- | -57.91% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.4440 | 0.4440 | 0.00% | 2.54% | -2.84% | -4.93% | -11.76% | -- | -58.32% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.4330 | 0.4330 | 0.00% | -- | -6.28% | -5.46% | -17.59% | -- | -60.27% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.4330 | 0.4330 | 0.00% | 0.70% | -- | -9.79% | -16.89% | -- | -59.86% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.4380 | 0.4380 | 0.00% | -1.57% | -7.98% | -15.28% | -16.64% | -- | -60.34% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.4300 | 0.4300 | 0.00% | -5.70% | -9.66% | -18.16% | -22.59% | -- | -62.79% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.4450 | 0.4450 | 0.00% | -2.41% | -5.32% | -15.31% | -22.83% | -21.46% | -61.49% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.4560 | 0.4560 | 0.00% | -0.22% | -2.56% | -3.39% | -18.40% | -19.52% | -60.65% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.4520 | 0.4520 | -0.88% | -- | -0.66% | -- | -19.76% | -20.23% | -61.91% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.4560 | 0.4560 | 0.00% | -- | 0.00% | 6.67% | -19.21% | -19.52% | -61.57% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.4570 | 0.4570 | 0.00% | -1.08% | -3.59% | -- | -19.66% | -19.35% | -60.72% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.4620 | 0.4620 | 0.00% | -2.94% | -6.48% | -- | -21.25% | -18.46% | -61.75% | 开放申购 | 开放赎回 |
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