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| 民生加银稳健成长(690004)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 | 2.6316 | 2.6316 | 1.38% | -- | -0.07% | 9.16% | 29.25% | 35.65% | -10.37% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.5957 | 2.5957 | 0.00% | -- | 0.07% | 11.11% | 26.99% | 33.80% | -13.16% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.6080 | 2.6080 | 0.00% | 5.98% | -- | -- | 26.42% | 34.43% | -12.54% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.4876 | 2.4876 | 1.08% | -- | -- | 2.15% | 23.33% | 28.23% | -15.70% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.4609 | 2.4609 | 0.21% | -- | -- | 4.36% | 21.95% | 26.85% | -18.13% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.4558 | 2.4558 | -2.52% | -- | -- | -- | 17.56% | 26.59% | -19.80% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.5192 | 2.5192 | -0.76% | -- | -- | -- | 20.48% | 29.86% | -17.16% | -- | -- | | 2025-11-19 | 2.5384 | 2.5384 | 0.00% | -- | 0.01% | -- | 21.11% | 30.85% | -16.53% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.5880 | 2.5880 | -2.71% | -- | -- | 24.66% | 18.23% | 33.40% | -16.19% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.6600 | 2.6600 | -1.43% | -- | -- | -- | 21.30% | 37.11% | -17.65% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.6986 | 2.6986 | 2.48% | -- | -- | -- | 23.17% | 39.10% | -16.94% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.6334 | 2.6334 | 1.53% | -- | -- | -- | 19.37% | 35.74% | -18.95% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.5938 | 2.5938 | 0.00% | -3.91% | -- | -- | 20.59% | 33.70% | -20.17% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.6993 | 2.6993 | 0.00% | -- | 1.00% | -- | 24.97% | 39.14% | -9.81% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.5381 | 2.5381 | 0.00% | -- | -- | -- | 23.87% | 30.83% | -17.38% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.6438 | 2.6438 | 0.00% | -- | 5.05% | 32.56% | 26.44% | 36.28% | -15.18% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.7218 | 2.7218 | 1.84% | -- | -- | -- | 35.89% | 40.30% | -10.02% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.6727 | 2.6727 | 0.00% | -- | -- | 38.89% | -- | 37.77% | -13.03% | 开放申购 | 开放赎回 | | 2025-09-15 | 2.5168 | 2.5168 | 0.00% | -- | -- | -- | -- | 29.73% | -16.94% | -- | -- | | 2025-09-11 | 2.5017 | 2.5017 | 0.00% | 7.08% | 19.14% | 30.85% | 37.00% | 28.95% | -22.45% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.4108 | 2.4108 | 3.19% | -- | -- | -- | 31.95% | 24.27% | -23.54% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.3362 | 2.3362 | 0.00% | -- | -- | 22.73% | 27.80% | 20.42% | -25.65% | 开放申购 | 开放赎回 | | 2025-08-25 | 2.4352 | 2.4352 | 3.27% | -- | -- | -- | 36.58% | 25.53% | -26.67% | -- | -- | | 2025-08-22 | 2.3580 | 2.3580 | 0.00% | -- | 16.32% | 22.43% | 32.55% | 21.55% | -32.22% | -- | -- | | 2025-08-11 | 2.0998 | 2.0998 | 1.15% | -- | 8.50% | -- | -- | 8.24% | -39.59% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.0760 | 2.0760 | 0.00% | -- | 6.25% | -- | 12.70% | 7.01% | -39.05% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.0284 | 2.0284 | -0.87% | -- | 3.25% | -- | 6.65% | 4.56% | -41.41% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.0461 | 2.0461 | 0.00% | 1.37% | 4.15% | -- | 9.53% | 5.47% | -40.90% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.0184 | 2.0184 | -0.43% | -- | -- | 5.56% | -- | 4.04% | -41.24% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.0272 | 2.0272 | 0.00% | 1.64% | -- | 7.83% | -- | 4.49% | -40.98% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.9944 | 1.9944 | 0.00% | 2.07% | -- | -- | 5.52% | 2.80% | -41.97% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.9353 | 1.9353 | 0.00% | -- | 1.22% | 2.89% | 1.54% | -0.24% | -42.33% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.9358 | 1.9358 | -0.93% | 0.51% | -- | 6.95% | 3.85% | -0.22% | -43.15% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.9539 | 1.9539 | 0.00% | 0.00% | -- | -- | 6.48% | 0.72% | -42.62% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.9260 | 1.9260 | -1.43% | -1.05% | -- | -- | -- | -0.72% | -42.16% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.9539 | 1.9539 | -0.54% | 2.71% | -- | -- | 1.08% | 0.72% | -41.32% | -- | -- | | 2025-06-30 | 1.9645 | 1.9645 | 0.00% | -- | -- | -4.59% | 1.52% | 1.26% | -41.48% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.9243 | 1.9243 | -1.14% | -- | -- | -- | -- | -0.81% | -43.17% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.9465 | 1.9465 | 2.32% | -- | -- | -- | -- | 0.34% | -42.51% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.9023 | 1.9023 | 0.00% | -- | -- | -8.32% | -- | -1.94% | -43.82% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.8914 | 1.8914 | 0.00% | -- | -- | -10.91% | -6.13% | -2.51% | -39.78% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.9131 | 1.9131 | 0.06% | -- | -- | -- | -- | -1.39% | -39.97% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.9119 | 1.9119 | 0.00% | 0.44% | -- | -9.60% | -- | -1.45% | -40.01% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.9036 | 1.9036 | 0.00% | -- | -- | -- | -7.86% | -1.88% | -38.13% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.9260 | 1.9260 | -0.67% | -- | 2.45% | -- | -6.91% | -0.72% | -35.91% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.9390 | 1.9390 | 0.00% | -- | -- | -- | -5.51% | -0.05% | -35.47% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.9300 | 1.9300 | 0.00% | -- | -- | -- | -- | -0.52% | -35.47% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.9650 | 1.9650 | 0.00% | -- | 4.47% | -- | -- | 1.29% | -31.56% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.9490 | 1.9490 | 0.00% | -- | 8.16% | -5.02% | -- | 0.46% | -27.25% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.8930 | 1.8930 | 0.00% | -- | -8.06% | -- | -- | -2.42% | -27.83% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.9060 | 1.9060 | -0.31% | -- | -8.14% | -5.17% | -5.22% | -1.75% | -27.31% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.9120 | 1.9120 | 1.70% | 2.03% | -- | -3.58% | -4.45% | -1.44% | -27.08% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.8800 | 1.8800 | 0.00% | -- | -- | -- | -- | -3.09% | -28.30% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.8740 | 1.8740 | 0.00% | 3.54% | -11.73% | -4.92% | -6.21% | -3.40% | -31.93% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.8810 | 1.8810 | 0.00% | -- | -11.06% | -2.74% | -7.61% | -3.04% | -31.45% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.8100 | 1.8100 | 0.00% | -- | -14.94% | -7.23% | -11.06% | -6.70% | -37.20% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.8020 | 1.8020 | 0.00% | -- | -15.32% | -- | -11.58% | -7.11% | -37.54% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.0590 | 2.0590 | -0.34% | -- | -0.39% | 2.08% | -- | 6.13% | -31.02% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.0660 | 2.0660 | 0.00% | -- | -- | 2.43% | 2.84% | 6.49% | -31.84% | -- | -- | | 2025-03-24 | 2.0750 | 2.0750 | 0.00% | -- | -2.12% | -- | 0.53% | 6.96% | -33.45% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.1030 | 2.1030 | -0.43% | -- | -- | 4.68% | -- | 8.40% | -33.83% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.1120 | 2.1120 | 0.00% | -0.14% | -- | -- | -0.28% | 8.87% | -33.54% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.1230 | 2.1230 | 2.26% | -0.23% | -- | 5.67% | -- | 9.43% | -31.16% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.0760 | 2.0760 | 0.00% | -- | -- | 3.33% | -0.86% | 7.01% | -34.45% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.1150 | 2.1150 | 0.00% | -- | 3.78% | 4.03% | -- | 9.02% | -33.22% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.1280 | 2.1280 | 0.00% | 2.95% | 3.70% | 4.16% | 7.31% | 9.69% | -31.64% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.0620 | 2.0620 | -0.24% | -2.74% | -- | -0.82% | -- | 6.29% | -37.00% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.0670 | 2.0670 | 0.00% | -- | -- | 1.52% | 8.28% | 6.55% | -38.90% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.1460 | 2.1460 | 1.27% | -- | 6.77% | 7.41% | 10.33% | 10.62% | -36.15% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.1190 | 2.1190 | -0.05% | -- | 5.42% | 5.06% | -- | 9.23% | -36.95% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.1200 | 2.1200 | 0.00% | -- | 5.47% | 5.05% | -- | 9.28% | -35.82% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.0690 | 2.0690 | 0.00% | -- | -- | -1.05% | 12.63% | 6.65% | -36.82% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.0710 | 2.0710 | 1.62% | 5.02% | 7.08% | -4.91% | 11.76% | 6.75% | -33.94% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.0380 | 2.0380 | -0.59% | -- | 5.38% | -7.91% | 9.98% | 5.05% | -34.99% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.0500 | 2.0500 | -0.10% | -- | 6.00% | -6.35% | 10.63% | 5.67% | -36.34% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.0520 | 2.0520 | 0.00% | -- | -- | -6.43% | -- | 5.77% | -40.45% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.9720 | 1.9720 | 0.00% | -- | -- | -10.61% | 18.65% | 1.65% | -42.79% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.0100 | 2.0100 | 1.36% | 1.16% | -- | -5.55% | -- | 3.61% | -43.96% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.9830 | 1.9830 | 0.00% | 0.61% | -- | -8.74% | 3.28% | 2.22% | -43.71% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.0230 | 2.0230 | 0.00% | -- | 1.25% | -4.93% | 3.32% | 4.28% | -42.58% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.9870 | 1.9870 | 0.81% | 2.74% | -- | -3.03% | 1.33% | 2.42% | -44.96% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.9710 | 1.9710 | 0.00% | 1.03% | -- | -4.37% | -2.91% | 1.60% | -44.79% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.9240 | 1.9240 | -0.52% | -- | -4.23% | -8.77% | -5.92% | -0.82% | -46.87% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.9340 | 1.9340 | -0.87% | -- | -- | -11.53% | -4.30% | -0.31% | -45.84% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.9510 | 1.9510 | 0.93% | 0.57% | -3.99% | -9.17% | -3.61% | 0.57% | -46.10% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.9330 | 1.9330 | 0.00% | -3.11% | -5.38% | -16.97% | -4.31% | -0.36% | -46.60% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.9400 | 1.9400 | -2.76% | -4.10% | -6.87% | -10.93% | -11.54% | 0.00% | -49.47% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.9950 | 1.9950 | 0.00% | -- | -3.30% | -8.40% | -10.30% | -9.03% | -48.03% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.0170 | 2.0170 | -0.30% | 0.95% | -1.42% | 0.70% | -7.18% | -8.03% | -46.21% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.0230 | 2.0230 | 1.15% | 0.70% | 1.25% | -- | -7.03% | -7.75% | -47.54% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.0000 | 2.0000 | 0.00% | -- | -0.84% | -- | -9.21% | -8.80% | -48.13% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.9980 | 1.9980 | -0.55% | -0.55% | -4.45% | -- | -7.24% | -8.89% | -47.48% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.0090 | 2.0090 | 0.00% | -- | -4.15% | -- | -8.43% | -8.39% | -49.10% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.0090 | 2.0090 | 0.00% | -1.66% | -8.43% | -- | -11.11% | -8.39% | -50.66% | 开放申购 | 开放赎回 |
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