|
| 民生加银质量领先A(010659)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 | | 2025-12-12 | 0.6771 | 0.6771 | 0.00% | -1.31% | -- | -- | -- | 18.19% | 3.04% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.6744 | 0.6744 | 0.00% | -- | -- | 0.82% | 16.72% | 17.72% | 0.97% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.6861 | 0.6861 | 0.73% | 2.63% | 2.07% | -- | 20.54% | 19.76% | 2.31% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.6811 | 0.6811 | 0.00% | -- | 1.43% | 4.48% | 19.22% | 18.89% | 2.50% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.6685 | 0.6685 | 0.00% | 1.06% | -1.75% | -- | 18.99% | 16.69% | 3.29% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.6639 | 0.6639 | 0.36% | -- | -- | 1.02% | 17.94% | 15.88% | 2.28% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.6615 | 0.6615 | -2.04% | -- | -- | -- | 14.72% | 15.47% | 1.21% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.6753 | 0.6753 | -0.30% | -- | -- | 3.38% | 16.89% | 17.87% | 3.46% | -- | -- | | 2025-11-19 | 0.6773 | 0.6773 | 0.00% | -- | 2.42% | 4.80% | 17.59% | 18.22% | 3.77% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.6846 | 0.6846 | -0.48% | 1.95% | 1.75% | 8.29% | 15.19% | 19.50% | 5.19% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.6879 | 0.6879 | 0.00% | 1.73% | 2.24% | 8.64% | 15.54% | 20.07% | 9.82% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.6722 | 0.6722 | 0.10% | -- | -- | -- | 13.24% | 17.33% | 5.34% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.6715 | 0.6715 | -0.70% | -1.31% | -- | -- | 14.41% | 17.21% | 5.23% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.6762 | 0.6762 | 0.00% | -- | -- | -- | 15.93% | 18.03% | 6.91% | -- | -- | | 2025-10-28 | 0.6804 | 0.6804 | 0.00% | -- | 3.37% | 7.49% | 13.67% | 18.76% | 9.64% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.6768 | 0.6768 | 0.00% | -- | 4.22% | 7.51% | 11.41% | 18.14% | 2.36% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.6613 | 0.6613 | 0.00% | -1.71% | -0.26% | 7.91% | 11.50% | 15.43% | -1.45% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.6728 | 0.6728 | 0.00% | -- | -- | -- | 7.15% | 17.44% | 2.73% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.6582 | 0.6582 | 0.00% | 0.67% | -- | 6.85% | -- | 14.89% | -0.95% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.6494 | 0.6494 | -0.29% | -1.98% | -1.19% | -- | 17.47% | 13.35% | -2.38% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.6513 | 0.6513 | -0.38% | -- | -0.90% | -- | -- | 13.68% | -2.27% | -- | -- | | 2025-09-19 | 0.6538 | 0.6538 | 0.18% | -- | 1.16% | 9.40% | -- | 14.12% | -4.40% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.6526 | 0.6526 | -1.57% | -- | 0.83% | -- | 18.70% | 13.91% | -4.46% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.6630 | 0.6630 | 0.08% | -- | 2.27% | -- | 21.85% | 15.73% | -2.94% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.6625 | 0.6625 | 0.00% | -0.96% | 2.19% | 9.36% | 21.76% | 15.64% | -3.02% | -- | -- | | 2025-09-09 | 0.6689 | 0.6689 | 0.00% | -- | 5.64% | 11.74% | 22.89% | 16.76% | -7.10% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.6519 | 0.6519 | 0.00% | -- | -- | 9.01% | 16.24% | 13.79% | -5.00% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.6695 | 0.6695 | 1.87% | 3.45% | -- | 11.38% | 16.88% | 16.86% | -2.87% | -- | -- | | 2025-08-22 | 0.6572 | 0.6572 | 0.00% | 1.37% | 4.93% | 8.95% | 14.88% | 14.71% | -5.97% | -- | -- | | 2025-08-20 | 0.6532 | 0.6532 | 1.07% | -- | -- | -- | 13.64% | 14.02% | -5.58% | -- | -- | | 2025-08-19 | 0.6463 | 0.6463 | -0.14% | -- | -- | 8.79% | 10.12% | 12.81% | -6.58% | -- | -- | | 2025-08-18 | 0.6472 | 0.6472 | -0.17% | 2.37% | -- | -- | 10.24% | 12.97% | -5.97% | -- | -- | | 2025-08-15 | 0.6483 | 0.6483 | 0.00% | 2.38% | 5.26% | 8.03% | 10.67% | 13.16% | -4.96% | -- | -- | | 2025-08-11 | 0.6322 | 0.6322 | -0.16% | -- | 3.17% | 7.41% | -- | 10.35% | -7.72% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.6332 | 0.6332 | 0.00% | -- | 2.64% | -- | 7.98% | 10.53% | -6.36% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.6330 | 0.6330 | 0.00% | -- | -- | 9.21% | 7.05% | 10.49% | -10.24% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.6295 | 0.6295 | 0.51% | -- | -- | 9.33% | -- | 9.88% | -8.68% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.6263 | 0.6263 | 0.00% | 1.69% | -- | -- | -- | 9.32% | -9.14% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.6128 | 0.6128 | 0.00% | -- | -- | 6.87% | 0.62% | 6.96% | -11.24% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.6159 | 0.6159 | 0.00% | -0.16% | -- | -- | -0.69% | 7.51% | -10.79% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.6128 | 0.6128 | 0.00% | -- | 1.57% | 9.41% | -2.95% | 6.96% | -14.64% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.6101 | 0.6101 | -1.10% | -1.23% | 1.92% | 10.23% | -3.85% | 6.49% | -16.31% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.6169 | 0.6169 | 0.00% | 0.33% | -- | -- | -2.17% | 7.68% | -15.38% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6177 | 0.6177 | 0.46% | -- | 3.80% | -- | -3.36% | 7.82% | -17.55% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.6149 | 0.6149 | 0.00% | 0.77% | 3.33% | 4.01% | -4.86% | 7.33% | -17.93% | -- | -- | | 2025-06-26 | 0.6160 | 0.6160 | 0.00% | 3.08% | -- | -- | -- | 7.52% | -15.27% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.6102 | 0.6102 | 0.00% | -- | 1.51% | -- | -- | 6.51% | -16.07% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.5976 | 0.5976 | 0.00% | -1.26% | 0.59% | -- | -6.65% | 4.31% | -18.58% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6058 | 0.6058 | 0.00% | 1.20% | -- | 1.53% | -5.03% | 5.74% | -16.82% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6052 | 0.6052 | 0.31% | -- | -- | -- | -5.67% | 5.64% | -19.16% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6033 | 0.6033 | 0.85% | 0.89% | 2.50% | 2.71% | -- | 5.31% | -19.41% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.5982 | 0.5982 | -0.07% | 0.37% | 1.63% | -- | -7.50% | 4.42% | -20.09% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.5986 | 0.5986 | 0.00% | 0.59% | 1.70% | -- | -7.44% | 4.49% | -19.38% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.5980 | 0.5980 | 0.34% | -- | -- | -- | -8.39% | 4.38% | -16.26% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.5960 | 0.5960 | 0.15% | -- | -- | 3.45% | -- | 4.03% | -16.54% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.5951 | 0.5951 | -0.57% | -1.00% | -- | 3.41% | -- | 3.88% | -16.59% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.5985 | 0.5985 | 0.00% | -0.78% | 3.78% | 4.00% | -- | 4.47% | -15.66% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6011 | 0.6011 | -0.35% | -- | 4.39% | -- | -- | 4.92% | -16.02% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6032 | 0.6032 | -0.13% | 0.52% | -- | -- | -6.55% | 5.29% | -15.51% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6040 | 0.6040 | 0.00% | 0.15% | -- | -- | -7.38% | 5.43% | -15.39% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.5941 | 0.5941 | 0.00% | -- | -- | -- | -7.86% | 3.70% | -14.15% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6001 | 0.6001 | -0.50% | -- | -- | 2.28% | -- | 4.75% | -12.34% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6031 | 0.6031 | 1.34% | 3.47% | 6.69% | 2.80% | -- | 5.27% | -11.90% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.5951 | 0.5951 | 0.00% | -- | 6.25% | -- | -- | 3.88% | -13.07% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.5886 | 0.5886 | 0.00% | -- | 6.34% | 1.99% | -9.94% | 2.74% | -12.19% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.5829 | 0.5829 | 0.00% | -- | 7.31% | 1.01% | -- | 1.75% | -13.46% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.5767 | 0.5767 | -0.50% | -- | -2.83% | -- | -- | 0.66% | -15.48% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.5796 | 0.5796 | 0.00% | -- | -2.34% | -- | -- | 1.17% | -12.91% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.5760 | 0.5760 | 0.03% | 0.45% | -- | 1.39% | -7.91% | 0.54% | -16.11% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.5758 | 0.5758 | 0.00% | -- | -- | 2.11% | -7.05% | 0.51% | -16.14% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.5734 | 0.5734 | 0.00% | -- | -- | 1.15% | -11.13% | 0.09% | -20.77% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.5653 | 0.5653 | 0.93% | 4.07% | -5.26% | -- | -- | -1.33% | -22.07% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.5601 | 0.5601 | 0.00% | -- | -4.65% | 0.20% | -9.97% | -2.23% | -22.97% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.5535 | 0.5535 | 0.00% | -- | -- | -2.21% | -8.78% | -3.39% | -25.33% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5432 | 0.5432 | 0.00% | -- | -- | -- | -10.94% | -5.18% | -26.87% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.5912 | 0.5912 | 0.00% | -- | 2.73% | 1.88% | -0.97% | 3.19% | -21.67% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.5935 | 0.5935 | -0.13% | -- | 3.13% | 2.29% | -- | 3.60% | -21.37% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.5943 | 0.5943 | 0.00% | -0.75% | 1.33% | 2.43% | -- | 3.74% | -21.16% | -- | -- | | 2025-03-20 | 0.5988 | 0.5988 | 0.00% | 2.24% | 2.43% | -- | 2.39% | 4.52% | -20.17% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.6054 | 0.6054 | 0.00% | 3.06% | -- | -- | -- | 5.67% | -19.29% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.5967 | 0.5967 | 1.88% | -- | 1.70% | 3.58% | -- | 4.15% | -18.43% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.5857 | 0.5857 | 0.00% | -1.20% | -- | 1.67% | 1.51% | 2.23% | -21.70% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.5874 | 0.5874 | 0.00% | -- | 1.73% | 1.10% | -- | 2.53% | -21.47% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.5928 | 0.5928 | 0.00% | 1.07% | -- | 3.08% | 1.51% | 3.47% | -24.06% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.5761 | 0.5761 | 0.10% | -1.47% | -- | 1.02% | -- | 0.56% | -26.40% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.5755 | 0.5755 | -1.88% | -- | -- | 2.44% | 2.71% | 0.45% | -27.72% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.5865 | 0.5865 | 0.36% | 0.33% | -- | 3.38% | -- | 2.37% | -26.12% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.5844 | 0.5844 | 1.26% | -- | 2.87% | 4.34% | 4.30% | 2.01% | -26.39% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.5771 | 0.5771 | -1.30% | -- | 1.58% | 2.76% | -- | 0.73% | -27.31% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.5847 | 0.5847 | 0.00% | -- | 2.92% | 3.87% | -- | 2.06% | -25.51% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.5846 | 0.5846 | 0.00% | -- | -- | 1.19% | 4.86% | 2.04% | -27.04% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.5867 | 0.5867 | 0.00% | 1.66% | -- | 0.50% | 7.69% | 2.41% | -24.93% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.5825 | 0.5825 | 0.88% | 2.39% | 4.20% | -1.27% | 6.92% | 1.68% | -26.77% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.5774 | 0.5774 | -0.17% | -- | 3.29% | -2.84% | 5.98% | 0.79% | -27.41% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.5784 | 0.5784 | 0.23% | -- | 3.47% | -2.86% | 6.17% | 0.96% | -28.17% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.5771 | 0.5771 | 0.00% | -- | -- | -3.69% | -- | 0.73% | -29.89% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.5689 | 0.5689 | 0.00% | -- | 0.07% | -4.16% | 9.87% | -0.70% | -30.56% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.5681 | 0.5681 | 0.74% | 0.21% | -- | -5.62% | -- | -0.84% | -34.02% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.5639 | 0.5639 | 0.00% | -0.42% | -- | -7.18% | 6.98% | -1.57% | -34.15% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.5686 | 0.5686 | 0.00% | -- | -- | -6.14% | 5.67% | -0.75% | -33.60% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.5669 | 0.5669 | 0.11% | 1.41% | -- | -4.42% | 4.36% | -1.05% | -33.85% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.5663 | 0.5663 | 0.00% | 0.05% | -- | -5.73% | 2.22% | -1.15% | -34.58% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.5548 | 0.5548 | -0.75% | -- | -3.70% | -9.66% | 0.53% | -3.16% | -37.14% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.5590 | 0.5590 | -1.24% | -1.67% | -- | -10.97% | 2.12% | -2.43% | -36.03% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.5660 | 0.5660 | -0.28% | -1.20% | -2.04% | -7.68% | 2.91% | -1.20% | -35.41% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.5676 | 0.5676 | 0.00% | -2.19% | -1.30% | -13.38% | 3.13% | -0.93% | -35.23% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.5685 | 0.5685 | -0.77% | -2.02% | -0.32% | -9.79% | 1.34% | -0.77% | -37.00% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.5729 | 0.5729 | -1.28% | -- | 0.72% | -9.09% | 2.18% | 0.00% | -36.51% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.5803 | 0.5803 | 0.00% | -- | 2.36% | -7.92% | 3.37% | 3.50% | -35.69% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.5802 | 0.5802 | 0.00% | -- | 2.27% | -2.44% | 4.65% | 3.48% | -35.11% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.5838 | 0.5838 | 0.00% | -- | 3.95% | -- | 6.22% | 4.12% | -35.52% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.5761 | 0.5761 | 0.00% | 0.17% | -2.88% | 5.88% | 3.93% | 2.75% | -38.36% | 开放申购 | 开放赎回 |
|