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| 民生加银家盈6个月持有期A(009826)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 | | 2026-07-30 | 0.8698 | 0.8698 | -0.02% | -0.14% | -2.05% | -- | -- | 2.92% | 6.87% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.8700 | 0.8700 | 0.37% | 0.07% | -- | -- | -- | 2.95% | 6.89% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.8668 | 0.8668 | 0.00% | -0.06% | -- | -0.38% | 3.60% | 2.57% | 6.50% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.8674 | 0.8674 | -0.41% | 0.58% | -2.47% | -- | -- | 2.64% | 6.38% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.8710 | 0.8710 | 0.18% | 0.32% | -- | -0.10% | 4.15% | 3.06% | 6.98% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.8694 | 0.8694 | 0.24% | -- | -- | -0.58% | 3.91% | 2.88% | 6.78% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.8673 | 0.8673 | 0.64% | -1.02% | -- | -- | -- | 2.63% | 6.52% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.8618 | 0.8618 | -0.07% | -- | -- | -- | -- | 1.98% | 5.90% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.8624 | 0.8624 | -0.67% | -2.40% | -- | -1.21% | -- | 2.05% | 6.13% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.8682 | 0.8682 | 0.00% | -- | -- | -0.16% | 3.60% | 2.73% | 6.91% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.8762 | 0.8762 | 0.00% | -- | -0.50% | -- | -- | 3.68% | 7.89% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.8836 | 0.8836 | 0.00% | -- | -- | 2.22% | 5.40% | 4.56% | 8.91% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.8832 | 0.8832 | 0.00% | -- | -- | -- | 5.19% | 4.51% | 8.81% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.8880 | 0.8880 | 0.00% | -- | 0.62% | -- | -- | 5.08% | 9.53% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.8894 | 0.8894 | 0.00% | -- | -- | 2.88% | 6.35% | 5.24% | 10.01% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.8806 | 0.8806 | 0.00% | -- | -- | 0.59% | 5.63% | 4.20% | 9.00% | -- | -- | | 2026-06-02 | 0.8816 | 0.8816 | 0.00% | -- | -- | -- | 6.03% | 4.32% | 9.37% | 开放申购 | 开放赎回 | | 2026-05-29 | 0.8825 | 0.8825 | -0.52% | -- | -- | -- | -- | 4.43% | 9.61% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.8871 | 0.8871 | 0.18% | 0.46% | 1.95% | -- | 6.49% | 4.97% | 10.17% | -- | -- | | 2026-05-27 | 0.8855 | 0.8855 | 0.00% | -0.18% | -- | -- | -- | 4.78% | 9.97% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.8871 | 0.8871 | 0.00% | -- | -- | -- | 6.61% | 4.97% | 10.08% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.8830 | 0.8830 | -0.46% | -0.02% | -- | 1.48% | 5.88% | 4.48% | 9.40% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.8871 | 0.8871 | 0.00% | -- | -- | 1.95% | 6.43% | 4.97% | 9.91% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.8816 | 0.8816 | -0.18% | -0.08% | 1.75% | 1.32% | 6.11% | 4.32% | 9.20% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.8832 | 0.8832 | 0.00% | -- | -- | 1.51% | 6.09% | 4.51% | 9.40% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.8860 | 0.8860 | 0.42% | -- | 2.50% | -- | -- | 4.84% | 9.44% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.8823 | 0.8823 | 0.00% | -- | -- | -- | -- | 4.40% | 7.15% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.8833 | 0.8833 | 0.00% | -- | 3.21% | -- | -- | 4.52% | 7.64% | -- | -- | | 2026-04-28 | 0.8701 | 0.8701 | 0.00% | -- | -- | -- | 4.89% | 2.96% | 5.07% | -- | -- | | 2026-04-23 | 0.8719 | 0.8719 | -0.30% | 0.26% | -- | -- | 5.17% | 3.17% | 5.33% | -- | -- | | 2026-04-22 | 0.8745 | 0.8745 | 0.00% | 0.93% | 1.23% | 1.27% | 5.49% | 3.48% | 5.64% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.8730 | 0.8730 | 0.39% | 0.99% | -- | 2.19% | 5.43% | 3.30% | 4.39% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.8696 | 0.8696 | 0.37% | -- | -- | 1.79% | -- | 2.90% | 4.39% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.8664 | 0.8664 | 0.00% | -- | -- | 1.77% | -- | 2.52% | 4.01% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.8644 | 0.8644 | 0.00% | 1.00% | -1.23% | -- | -- | 2.28% | 3.68% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.8574 | 0.8574 | 0.19% | -- | -- | -- | 3.88% | 1.46% | 2.13% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.8558 | 0.8558 | 0.00% | -- | -- | 1.47% | -- | 1.27% | 2.26% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.8636 | 0.8636 | -0.38% | -0.29% | -1.52% | -- | -- | 2.19% | 4.10% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.8669 | 0.8669 | 0.28% | -- | -- | -- | -- | 2.58% | 4.50% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.8645 | 0.8645 | 0.00% | -- | -- | -- | -- | 2.30% | 4.21% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.8639 | 0.8639 | -0.25% | -- | -0.71% | 2.56% | -- | 2.22% | 5.32% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.8661 | 0.8661 | 0.00% | -1.06% | -0.46% | 2.83% | -- | 2.48% | 5.28% | -- | -- | | 2026-03-12 | 0.8754 | 0.8754 | 0.00% | -- | 0.15% | 4.07% | -- | 3.59% | 6.12% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.8752 | 0.8752 | 0.00% | -- | -- | -- | -- | 3.56% | 6.10% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.8769 | 0.8769 | 0.00% | 0.78% | -- | -- | -- | 3.76% | 4.60% | -- | -- | | 2026-02-13 | 0.8701 | 0.8701 | -0.46% | -- | -- | -- | -- | 2.96% | 1.62% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.8741 | 0.8741 | 0.00% | -- | -- | -- | 5.52% | 3.43% | 2.82% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.8625 | 0.8625 | 0.00% | -0.34% | 2.26% | 1.41% | 4.32% | 2.06% | 0.30% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.8679 | 0.8679 | 0.00% | 0.51% | 2.77% | -- | 4.97% | 2.70% | 0.05% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.8654 | 0.8654 | 0.00% | -- | -- | -- | 4.67% | 2.40% | -0.24% | -- | -- | | 2026-01-22 | 0.8635 | 0.8635 | 0.03% | 1.43% | -- | 2.87% | -- | 2.18% | -0.46% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.8632 | 0.8632 | 0.00% | 1.72% | 2.48% | -- | 4.45% | 2.14% | -0.50% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.8543 | 0.8543 | 0.35% | -- | 2.23% | -- | 3.46% | 1.09% | -0.13% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.8513 | 0.8513 | 0.32% | 0.51% | 1.64% | 1.83% | -- | 0.73% | 0.21% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.8486 | 0.8486 | 0.00% | -- | 0.88% | 1.79% | -- | 0.41% | -0.11% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.8470 | 0.8470 | 0.00% | 0.43% | -- | -- | 2.32% | 0.22% | 0.02% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.8451 | 0.8451 | 0.20% | 0.07% | 0.73% | -- | -- | 0.00% | 0.02% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.8434 | 0.8434 | -0.15% | -- | 0.07% | -- | -- | 1.80% | 1.30% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.8447 | 0.8447 | 0.02% | 0.01% | 0.23% | -- | -- | 1.96% | 1.45% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.8445 | 0.8445 | 0.00% | -- | 0.20% | 1.15% | -- | 1.93% | 1.50% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.8446 | 0.8446 | 0.00% | 1.06% | 0.37% | 0.92% | -- | 1.94% | 1.61% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.8423 | 0.8423 | 0.00% | 0.13% | -0.35% | 0.57% | 2.01% | 1.67% | 1.23% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.8357 | 0.8357 | -0.23% | -- | -- | -0.41% | -- | 0.87% | 0.12% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.8376 | 0.8376 | -0.43% | -- | -- | -0.01% | 1.32% | 1.10% | 0.43% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.8412 | 0.8412 | 0.00% | 0.26% | -- | -- | 1.74% | 1.53% | 0.53% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.8390 | 0.8390 | 0.27% | -0.45% | -- | -0.32% | 2.47% | 1.27% | -0.44% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.8367 | 0.8367 | 0.00% | -- | -1.37% | -- | 2.24% | 0.99% | -0.57% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8428 | 0.8428 | 0.00% | 0.15% | -0.50% | -- | 3.59% | 1.73% | 0.51% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.8415 | 0.8415 | -0.43% | -- | -- | -- | 3.31% | 1.57% | -0.75% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.8451 | 0.8451 | -0.02% | -- | -- | 0.14% | 3.86% | 2.00% | -0.89% | -- | -- | | 2025-11-19 | 0.8453 | 0.8453 | -0.19% | -- | 1.14% | 0.11% | 4.00% | 2.03% | -0.87% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.8469 | 0.8469 | 0.00% | -0.07% | 1.33% | 0.18% | 4.52% | 2.22% | -0.68% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.8475 | 0.8475 | 0.01% | -0.09% | 1.61% | -- | 3.59% | 2.29% | -4.42% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.8474 | 0.8474 | 0.00% | -0.36% | 1.59% | 0.18% | 3.95% | 2.28% | -4.23% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.8483 | 0.8483 | -0.26% | 0.15% | -- | -- | 4.82% | 2.39% | -6.47% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8505 | 0.8505 | 0.00% | -- | -- | 0.89% | 5.56% | 2.66% | -4.43% | -- | -- | | 2025-10-28 | 0.8470 | 0.8470 | 0.00% | -- | 1.34% | 1.23% | 5.17% | 2.23% | -4.91% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.8391 | 0.8391 | -0.04% | -- | 0.26% | 0.33% | 4.03% | 1.28% | -8.27% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.8394 | 0.8394 | 0.00% | 0.41% | 0.11% | 0.32% | 3.96% | 1.32% | -8.23% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.8358 | 0.8358 | 0.00% | 0.20% | -0.57% | -- | 3.92% | 0.88% | -9.30% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.8360 | 0.8360 | 0.28% | -- | -0.20% | -0.25% | 4.04% | 0.91% | -9.80% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.8337 | 0.8337 | 0.00% | -- | -- | -- | 3.68% | 0.63% | -10.05% | -- | -- | | 2025-10-10 | 0.8341 | 0.8341 | 0.00% | -- | -- | -0.50% | 3.73% | 0.68% | -7.83% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.8349 | 0.8349 | -0.11% | -0.43% | -- | -- | 4.23% | 0.77% | -9.61% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.8358 | 0.8358 | 0.00% | -0.20% | -- | -- | -- | 0.88% | -10.24% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.8369 | 0.8369 | -0.19% | -0.26% | -1.11% | -- | 5.06% | 1.01% | -9.81% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8385 | 0.8385 | 0.12% | 0.10% | -0.92% | -- | -- | 1.21% | -10.70% | -- | -- | | 2025-09-19 | 0.8375 | 0.8375 | -0.20% | -- | -0.82% | 0.17% | -- | 1.09% | -9.87% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8392 | 0.8392 | -0.17% | -- | -0.73% | -- | 5.56% | 1.29% | -9.89% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8406 | 0.8406 | 0.18% | -- | -0.59% | -- | -- | 1.46% | -9.74% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8391 | 0.8391 | 0.17% | -0.02% | -0.77% | 0.53% | -- | 1.28% | -9.90% | -- | -- | | 2025-09-15 | 0.8377 | 0.8377 | 0.00% | -- | -0.93% | -- | -- | 1.11% | -10.55% | -- | -- | | 2025-09-09 | 0.8393 | 0.8393 | 0.00% | -- | -0.78% | -- | 5.85% | 1.30% | -13.06% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.8417 | 0.8417 | 0.00% | -- | -- | -- | 5.91% | 1.59% | -12.18% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.8471 | 0.8471 | 0.09% | 0.20% | -- | 1.80% | -- | 2.25% | -13.34% | -- | -- | | 2025-08-22 | 0.8463 | 0.8463 | 0.00% | 0.08% | 1.15% | 1.54% | 6.52% | 2.15% | -16.60% | -- | -- | | 2025-08-20 | 0.8439 | 0.8439 | -0.06% | -- | -- | 1.25% | 5.88% | 1.86% | -16.61% | -- | -- | | 2025-08-19 | 0.8444 | 0.8444 | -0.12% | -- | -- | -- | 5.92% | 1.92% | -16.56% | -- | -- | | 2025-08-18 | 0.8454 | 0.8454 | -0.02% | -- | -- | -- | 5.86% | 2.04% | -18.07% | -- | -- | | 2025-08-15 | 0.8456 | 0.8456 | 0.00% | -0.04% | 0.89% | 1.78% | 5.83% | 2.06% | -17.06% | -- | -- | | 2025-08-08 | 0.8459 | 0.8459 | 0.00% | 0.34% | 0.75% | -- | 5.67% | 2.10% | -15.38% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.8453 | 0.8453 | 0.00% | -- | -- | -- | 5.40% | 2.03% | -14.42% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.8430 | 0.8430 | -0.01% | -- | -- | -- | 4.24% | 1.75% | -16.57% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8431 | 0.8431 | 0.00% | -- | -- | -- | 4.20% | 1.76% | -15.49% | 开放申购 | 开放赎回 |
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