|
| 民生加银价值发现一年持有A(010795)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 | 0.7536 | 0.7536 | 0.00% | -1.75% | -- | -- | 2.88% | -- | 6.32% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.7600 | 0.7600 | -0.91% | 0.11% | -- | -- | 6.04% | -- | 6.89% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.7670 | 0.7670 | 1.16% | 1.52% | -- | -8.44% | 8.35% | -- | 6.14% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.7582 | 0.7582 | 0.00% | -- | -1.98% | -8.34% | 7.58% | -- | 5.88% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.7592 | 0.7592 | 0.49% | -- | -- | -- | 7.26% | -- | 4.99% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.7555 | 0.7555 | 0.00% | 3.03% | -6.49% | -- | 8.55% | -- | 8.32% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.7333 | 0.7333 | -1.76% | -- | -- | -- | 2.43% | -- | 4.01% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.7464 | 0.7464 | -0.99% | -- | -- | -11.17% | 4.51% | -- | 6.04% | -- | -- | | 2025-11-19 | 0.7539 | 0.7539 | 0.00% | -- | -8.77% | -7.71% | 5.75% | -- | 7.10% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.7778 | 0.7778 | -0.36% | 0.56% | -7.21% | -0.06% | 4.43% | -- | 10.89% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.7806 | 0.7806 | 0.00% | -1.35% | -6.87% | -0.33% | 4.72% | -- | 15.58% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.7735 | 0.7735 | -2.25% | -4.26% | -- | -- | 7.57% | -- | 12.44% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7913 | 0.7913 | 0.00% | -- | -- | 4.78% | 11.15% | -- | 16.08% | -- | -- | | 2025-10-28 | 0.8079 | 0.8079 | 0.00% | -- | -3.70% | 3.56% | 11.14% | -- | 20.89% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.8016 | 0.8016 | -1.61% | -5.88% | -5.84% | -- | 9.46% | -- | 12.65% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.8147 | 0.8147 | 0.00% | -- | -5.22% | 5.14% | 12.03% | -- | 14.49% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.8264 | 0.8264 | -2.97% | -1.41% | -3.21% | 7.30% | 18.21% | -- | 14.46% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.8517 | 0.8517 | 0.00% | -- | 0.66% | -- | 20.88% | -- | 17.91% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.8382 | 0.8382 | 0.00% | -- | -- | -- | 14.09% | -- | 19.08% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.8465 | 0.8465 | 0.91% | -1.52% | -- | 10.02% | 20.57% | -- | 19.11% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.8389 | 0.8389 | 0.00% | -1.41% | -- | 9.65% | -- | -- | 17.41% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.8513 | 0.8513 | -0.97% | 0.61% | -0.06% | -- | 33.50% | -- | 18.90% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8596 | 0.8596 | 1.02% | 2.03% | 0.92% | -- | -- | -- | 19.85% | -- | -- | | 2025-09-19 | 0.8509 | 0.8509 | 0.25% | -- | 4.16% | 15.03% | -- | -- | 15.58% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8488 | 0.8488 | -0.59% | 0.68% | 2.59% | -- | 34.64% | -- | 15.40% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8538 | 0.8538 | 0.91% | -- | 5.69% | 11.68% | 38.20% | -- | 16.08% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8461 | 0.8461 | 0.43% | -0.27% | 4.74% | 9.09% | 36.95% | -- | 15.04% | -- | -- | | 2025-09-15 | 0.8425 | 0.8425 | 0.00% | -- | 4.30% | -- | 36.37% | -- | 10.74% | -- | -- | | 2025-09-11 | 0.8431 | 0.8431 | 0.00% | 1.92% | 8.33% | 7.65% | 36.51% | -- | 8.70% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.8484 | 0.8484 | 0.00% | -- | 8.32% | 8.60% | -- | -- | 9.39% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.8377 | 0.8377 | 1.27% | -- | -- | -- | 32.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 0.8272 | 0.8272 | 0.00% | -- | -- | 5.58% | 31.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 0.8620 | 0.8620 | 1.20% | 4.18% | -- | 13.26% | 37.44% | -- | -- | -- | -- | | 2025-08-22 | 0.8518 | 0.8518 | 0.00% | 5.45% | 9.92% | 10.72% | 36.24% | -- | -- | -- | -- | | 2025-08-20 | 0.8403 | 0.8403 | 2.86% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-08-19 | 0.8169 | 0.8169 | -1.27% | -- | -- | 8.34% | 27.62% | -- | -- | -- | -- | | 2025-08-18 | 0.8274 | 0.8274 | 2.43% | 6.31% | -- | 11.05% | -- | -- | -- | -- | -- | | 2025-08-15 | 0.8078 | 0.8078 | 0.00% | 3.14% | 4.81% | 8.77% | -- | -- | -- | -- | -- | | 2025-08-11 | 0.7783 | 0.7783 | -0.63% | -- | 1.34% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 0.7832 | 0.7832 | 0.00% | 3.71% | -0.18% | -- | 22.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 0.7858 | 0.7858 | 0.00% | -- | -- | -- | 23.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 0.7552 | 0.7552 | 0.00% | -- | -- | -- | 15.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 0.7801 | 0.7801 | 0.00% | -- | 1.39% | 8.14% | 20.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 0.7749 | 0.7749 | 0.00% | 0.54% | -- | 9.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7702 | 0.7702 | 0.00% | -- | 0.75% | -- | 15.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7707 | 0.7707 | 0.00% | -1.77% | -- | -- | 13.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7680 | 0.7680 | 0.00% | -- | -1.94% | 11.19% | 11.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7795 | 0.7795 | -0.65% | 1.25% | -0.22% | -- | 12.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7846 | 0.7846 | 0.00% | -- | -- | 21.57% | 14.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7699 | 0.7699 | 0.00% | -- | 2.42% | -- | 10.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 0.7694 | 0.7694 | 0.56% | -- | -- | 2.68% | 13.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7651 | 0.7651 | 0.00% | 3.43% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7628 | 0.7628 | 0.00% | -0.22% | 0.22% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7397 | 0.7397 | 0.00% | -5.42% | -1.90% | -- | 5.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7645 | 0.7645 | -1.43% | -1.61% | 2.60% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7756 | 0.7756 | 0.00% | -0.72% | 4.09% | 1.52% | 11.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7821 | 0.7821 | -0.14% | -- | -- | -- | 11.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7832 | 0.7832 | 0.80% | -0.04% | -- | 5.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7770 | 0.7770 | -0.54% | 0.62% | -- | -- | 10.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7812 | 0.7812 | 0.00% | 3.92% | -- | -- | 10.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7835 | 0.7835 | 1.46% | -- | -- | 8.71% | 10.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7722 | 0.7722 | 2.73% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7517 | 0.7517 | 0.00% | -1.24% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7611 | 0.7611 | -1.07% | 2.15% | 6.61% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7693 | 0.7693 | -0.12% | 3.58% | 8.80% | -- | 9.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7702 | 0.7702 | 0.00% | 2.91% | -- | -- | 8.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7540 | 0.7540 | 1.19% | -- | -- | -- | 7.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7451 | 0.7451 | 0.32% | -- | -- | 5.51% | 5.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7427 | 0.7427 | -0.76% | -- | -- | 5.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7484 | 0.7484 | 0.62% | 1.68% | 6.69% | 5.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7438 | 0.7438 | 0.00% | -- | 7.69% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7360 | 0.7360 | 0.00% | -- | 17.72% | 5.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7300 | 0.7300 | 1.19% | 3.24% | -1.58% | 8.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7214 | 0.7214 | 0.00% | -- | -2.74% | 6.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7172 | 0.7172 | 0.46% | -- | -- | 4.55% | 5.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7139 | 0.7139 | 0.96% | -- | -- | 5.76% | 5.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7071 | 0.7071 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7015 | 0.7015 | 1.56% | 12.20% | -8.18% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6907 | 0.6907 | 0.00% | -- | -6.80% | 6.62% | 2.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6454 | 0.6454 | 3.23% | -- | -- | -2.21% | -2.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6252 | 0.6252 | 0.00% | -- | -- | -- | -5.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7417 | 0.7417 | -1.01% | -- | -- | 5.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7493 | 0.7493 | 0.00% | -- | 0.31% | 6.24% | -- | -- | -- | -- | -- | | 2025-03-18 | 0.7725 | 0.7725 | 0.00% | 4.24% | 8.97% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7640 | 0.7640 | 3.83% | -- | 8.18% | 6.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7358 | 0.7358 | 0.00% | -2.02% | -- | 3.00% | 17.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7411 | 0.7411 | 0.00% | 2.83% | 5.84% | 2.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7510 | 0.7510 | 0.00% | 0.54% | -- | 4.79% | 18.36% | -- | -10.56% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7207 | 0.7207 | 0.00% | -0.04% | 6.63% | 2.26% | 14.29% | -- | -14.17% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7470 | 0.7470 | 0.00% | 5.39% | 10.52% | 6.05% | -- | -- | -12.09% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7210 | 0.7210 | -1.10% | 1.71% | 5.10% | 4.31% | 18.61% | -- | -15.15% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7290 | 0.7290 | 0.00% | 2.27% | 6.27% | 4.70% | 19.92% | -- | -13.27% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7088 | 0.7088 | 0.00% | -- | -- | -0.76% | 17.08% | -- | -17.23% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7089 | 0.7089 | -0.55% | 1.24% | -- | 0.98% | 19.85% | -- | -17.21% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7128 | 0.7128 | 0.93% | 1.15% | -- | 0.59% | 20.51% | -- | -16.33% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7062 | 0.7062 | 0.00% | 1.09% | -- | -2.28% | 19.39% | -- | -15.43% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7085 | 0.7085 | 1.19% | 3.73% | 9.37% | -2.72% | 19.78% | -- | -16.61% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7002 | 0.7002 | -0.64% | 3.60% | 8.09% | -5.99% | 18.38% | -- | -17.58% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7047 | 0.7047 | 0.87% | 4.26% | 8.78% | -5.46% | 19.14% | -- | -18.03% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.6986 | 0.6986 | 0.00% | 3.36% | -- | -7.65% | 17.87% | -- | -20.08% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6830 | 0.6830 | 1.05% | 1.05% | -- | -7.44% | -- | -- | -21.86% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6759 | 0.6759 | -1.47% | -- | -4.17% | -6.76% | -- | -- | -23.49% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6860 | 0.6860 | 1.63% | -- | -- | -5.76% | -- | -- | -24.75% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6750 | 0.6750 | 0.00% | -- | -2.41% | -7.82% | 17.95% | -- | -25.95% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6879 | 0.6879 | 0.00% | -- | -1.97% | -4.11% | 17.73% | -- | -24.54% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6436 | 0.6436 | -0.65% | -- | -9.91% | -10.35% | 7.37% | -- | -31.26% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6478 | 0.6478 | -1.67% | -- | -- | -11.83% | 8.97% | -- | -30.19% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6588 | 0.6588 | -0.18% | -- | -8.69% | -8.69% | 10.31% | -- | -29.20% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6600 | 0.6600 | 0.00% | -4.24% | -7.91% | -15.03% | 10.42% | -- | -29.07% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6892 | 0.6892 | 0.00% | -- | -2.63% | -7.98% | 13.09% | 13.24% | -28.11% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7053 | 0.7053 | 0.00% | 0.51% | 0.13% | 0.46% | 17.24% | 15.89% | -25.79% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7018 | 0.7018 | 0.00% | -- | 1.53% | -- | 17.73% | 15.31% | -26.97% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6917 | 0.6917 | -1.43% | -- | -0.66% | 8.47% | 15.98% | 13.65% | -28.02% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7017 | 0.7017 | 0.00% | -1.78% | -1.75% | -- | 17.89% | 15.30% | -26.15% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6958 | 0.6958 | 0.00% | -- | -1.81% | 12.63% | 15.87% | 14.33% | -28.23% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7144 | 0.7144 | -2.47% | -0.32% | -2.59% | 15.64% | 18.85% | 17.38% | -27.78% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7325 | 0.7325 | 1.65% | 3.48% | 0.58% | 18.64% | 20.76% | 20.36% | -25.48% | 开放申购 | 开放赎回 |
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