|
| 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 | | 2025-10-17 | 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 | | 2024-12-11 | 0.4720 | 0.4720 | 0.00% | 0.64% | -5.79% | 11.29% | -20.45% | -16.70% | -60.70% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.4720 | 0.4720 | -0.84% | -1.05% | -3.08% | 11.87% | -18.62% | -16.70% | -59.96% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.4760 | 0.4760 | 1.06% | 1.28% | -0.21% | 11.35% | -17.29% | -15.99% | -59.77% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.4710 | 0.4710 | 0.43% | 1.51% | -1.67% | 8.49% | -18.00% | -16.88% | -61.11% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.4690 | 0.4690 | -1.47% | 0.21% | 0.43% | 8.03% | -19.90% | -17.23% | -61.28% | -- | -- | | 2024-12-03 | 0.4760 | 0.4760 | -0.21% | 4.85% | 3.25% | 9.08% | -18.40% | -15.99% | -60.70% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.4770 | 0.4770 | 1.49% | 4.84% | 3.47% | -- | -18.23% | -15.82% | -60.40% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.4700 | 0.4700 | 1.29% | 3.07% | 0.00% | -- | -17.86% | -17.05% | -61.62% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.4640 | 0.4640 | -0.85% | -1.49% | -2.52% | -- | -20.00% | -18.11% | -61.62% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.4680 | 0.4680 | 3.08% | -1.27% | -1.06% | 8.07% | -18.37% | -17.41% | -61.29% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.4540 | 0.4540 | -0.22% | -1.94% | -4.02% | -- | -21.12% | -19.88% | -62.45% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.4550 | 0.4550 | -0.22% | 0.44% | -3.81% | 4.53% | -20.94% | -19.70% | -62.08% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.4560 | 0.4560 | -3.18% | -1.51% | -3.59% | 4.76% | -22.12% | -19.52% | -62.73% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.4710 | 0.4710 | -0.63% | -1.46% | -0.21% | 7.93% | -20.32% | -16.88% | -59.90% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.4740 | 0.4740 | 2.38% | -4.05% | 1.50% | -- | -20.56% | -16.35% | -59.64% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.4630 | 0.4630 | 2.21% | -6.28% | -0.86% | 5.83% | -21.82% | -18.29% | -60.58% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.4530 | 0.4530 | -2.16% | -9.58% | -3.00% | -- | -23.51% | -20.05% | -61.02% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.4630 | 0.4630 | -3.14% | -4.93% | 1.54% | 4.24% | -22.26% | -18.29% | -59.74% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.4780 | 0.4780 | -3.24% | -0.62% | 2.14% | -- | -19.59% | -15.64% | -59.79% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.4940 | 0.4940 | 0.00% | 3.56% | 7.86% | 9.30% | -16.90% | -12.82% | -58.45% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.4940 | 0.4940 | -1.40% | 3.13% | 7.86% | 8.77% | -16.90% | -12.82% | -58.45% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5010 | 0.5010 | 2.87% | 7.28% | 9.39% | -- | -15.72% | -11.58% | -57.14% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.4870 | 0.4870 | 1.25% | 5.64% | -5.80% | 7.75% | -18.84% | -14.05% | -58.10% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.4810 | 0.4810 | 0.84% | 4.34% | -8.46% | -- | -18.63% | -15.11% | -57.97% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.4770 | 0.4770 | -0.42% | 3.02% | -9.22% | 6.06% | -19.00% | -15.82% | -58.32% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.4790 | 0.4790 | 2.57% | 1.91% | -8.84% | -- | -16.29% | -15.46% | -58.14% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.4670 | 0.4670 | 1.30% | -1.89% | -11.12% | 2.57% | -18.38% | -17.58% | -59.58% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.4610 | 0.4610 | 0.00% | -2.54% | -12.26% | -0.21% | -18.80% | -18.64% | -59.16% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.4610 | 0.4610 | -0.43% | -2.54% | -12.26% | -1.17% | -19.12% | -18.64% | -59.20% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.4630 | 0.4630 | -1.49% | -2.73% | -11.88% | 3.20% | -19.40% | -18.29% | -59.02% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.4700 | 0.4700 | -1.26% | -0.63% | -0.42% | 3.74% | -16.40% | -17.05% | -58.40% | -- | -- | | 2024-10-28 | 0.4760 | 0.4760 | 0.63% | 0.85% | 0.85% | 4.29% | -15.33% | -15.99% | -57.07% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.4730 | 0.4730 | 0.00% | 1.28% | -- | 4.91% | -14.51% | -16.52% | -58.01% | -- | -- | | 2024-10-24 | 0.4730 | 0.4730 | -0.63% | 6.77% | 10.65% | -- | -14.16% | -16.52% | -57.04% | -- | -- | | 2024-10-23 | 0.4760 | 0.4760 | 0.63% | 6.73% | 14.94% | -- | -13.27% | -15.99% | -56.77% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.4730 | 0.4730 | 0.21% | 3.73% | -- | -0.72% | -14.68% | -16.52% | -57.04% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.4720 | 0.4720 | 1.07% | 0.85% | -- | -- | -14.86% | -16.70% | -57.21% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.4670 | 0.4670 | 5.42% | 1.97% | 12.17% | -- | -17.58% | -17.58% | -57.41% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.4430 | 0.4430 | -0.67% | -7.71% | -- | -6.58% | -22.88% | -21.82% | -59.27% | 开放申购 | 开放赎回 |
|