|
| 民生加银内核驱动A(011843)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 | 0.9178 | 0.9178 | 0.00% | -1.40% | -- | -- | -- | -- | 28.87% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9308 | 0.9308 | 0.99% | 0.37% | -- | -6.95% | 32.42% | -- | 28.12% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9217 | 0.9217 | 0.00% | -- | 1.35% | -4.68% | 30.55% | -- | 28.01% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9284 | 0.9284 | 0.11% | 4.29% | -- | -- | 31.56% | -- | 27.69% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9274 | 0.9274 | 0.00% | 5.83% | -1.95% | -- | 32.37% | -- | 32.20% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.8984 | 0.8984 | 0.92% | -- | -- | -10.03% | 27.94% | -- | 26.87% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.8902 | 0.8902 | 1.59% | -- | -- | -10.67% | 27.28% | -- | 26.50% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.8763 | 0.8763 | -3.02% | -- | -9.10% | -- | 22.75% | -- | 23.67% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9036 | 0.9036 | -0.24% | -- | -- | -8.22% | 27.02% | -- | 27.72% | -- | -- | | 2025-11-19 | 0.9058 | 0.9058 | 0.00% | -- | -6.69% | -6.52% | 29.09% | -- | 28.03% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9245 | 0.9245 | 1.49% | -1.42% | -7.51% | -0.27% | 27.66% | -- | 36.26% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9109 | 0.9109 | 0.00% | -- | -- | -- | 25.68% | -- | 31.86% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9094 | 0.9094 | -3.03% | -3.85% | -- | -- | 26.92% | -- | 31.61% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9378 | 0.9378 | 0.00% | -- | -- | 4.77% | 33.44% | -- | 36.93% | -- | -- | | 2025-10-28 | 0.9458 | 0.9458 | 0.00% | -1.89% | -4.18% | -- | 29.70% | -- | 40.74% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.9320 | 0.9320 | 0.00% | -- | -5.97% | 4.80% | 27.24% | -- | 30.20% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9640 | 0.9640 | 0.00% | -- | -1.58% | 8.89% | 33.24% | -- | 34.67% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9707 | 0.9707 | 0.00% | -2.89% | -2.47% | 9.96% | 37.01% | -- | 33.67% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.9996 | 0.9996 | 0.00% | -- | -- | -- | 35.08% | -- | 41.07% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9969 | 0.9969 | 0.99% | 0.23% | -- | -- | 45.24% | -- | 39.45% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.9871 | 0.9871 | 0.00% | 0.78% | -- | -- | -- | -- | 37.35% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9912 | 0.9912 | -0.34% | 0.35% | -0.53% | -- | 57.46% | -- | 37.67% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9946 | 0.9946 | 1.54% | 1.46% | -0.19% | -- | -- | -- | 37.79% | -- | -- | | 2025-09-19 | 0.9795 | 0.9795 | -1.49% | -- | 1.08% | -- | -- | -- | 32.17% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9943 | 0.9943 | -0.10% | -- | 2.39% | -- | 54.88% | -- | 34.29% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9953 | 0.9953 | 0.77% | -- | 4.96% | -- | -- | -- | 34.43% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9877 | 0.9877 | 0.75% | -0.98% | 4.15% | 18.27% | -- | -- | 33.40% | -- | -- | | 2025-09-15 | 0.9803 | 0.9803 | 0.00% | -- | 3.37% | -- | -- | -- | 28.06% | -- | -- | | 2025-09-09 | 0.9975 | 0.9975 | 0.00% | -- | 7.61% | -- | 59.35% | -- | 28.10% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0003 | 1.0003 | 3.44% | -- | -- | -- | 57.70% | -- | 35.18% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.9670 | 0.9670 | 0.00% | -- | -- | 20.38% | 52.21% | -- | 30.38% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.9986 | 0.9986 | 0.21% | 2.83% | -- | 28.39% | 58.61% | -- | 34.24% | -- | -- | | 2025-08-22 | 0.9965 | 0.9965 | 0.00% | 5.08% | 11.43% | 27.85% | 58.60% | -- | 32.25% | -- | -- | | 2025-08-20 | 0.9845 | 0.9845 | 1.60% | -- | -- | 27.69% | 56.02% | -- | 31.94% | -- | -- | | 2025-08-19 | 0.9690 | 0.9690 | -0.22% | -- | -- | 27.43% | 50.42% | -- | 29.86% | -- | -- | | 2025-08-18 | 0.9711 | 0.9711 | 2.40% | -- | -- | -- | -- | -- | 30.89% | -- | -- | | 2025-08-15 | 0.9483 | 0.9483 | 1.73% | 2.30% | 10.11% | 26.27% | 47.55% | -- | 29.14% | -- | -- | | 2025-08-14 | 0.9322 | 0.9322 | 0.00% | -- | -- | 23.18% | -- | -- | 25.84% | -- | -- | | 2025-08-08 | 0.9270 | 0.9270 | 0.00% | 3.56% | 8.51% | -- | 44.06% | -- | 27.04% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.8951 | 0.8951 | -0.62% | -- | -- | -- | 35.60% | -- | 19.79% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9007 | 0.9007 | 0.00% | -- | -- | -- | 35.73% | -- | 20.13% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8893 | 0.8893 | -0.56% | 2.17% | -- | 17.24% | 34.72% | -- | 19.82% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8943 | 0.8943 | 1.02% | 3.84% | -- | -- | 32.98% | -- | 20.49% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8853 | 0.8853 | 0.00% | -- | -- | -- | -- | -- | 18.47% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8828 | 0.8828 | 1.42% | -- | -- | 19.64% | 32.18% | -- | 18.59% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8704 | 0.8704 | 1.07% | 2.40% | 4.23% | 18.33% | 28.55% | -- | 16.93% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8612 | 0.8612 | 0.00% | 0.81% | -- | 14.98% | 26.65% | -- | 15.69% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8430 | 0.8430 | 0.00% | -- | 1.47% | 14.66% | 21.75% | -- | 8.24% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8500 | 0.8500 | -0.50% | 1.97% | -- | -- | 22.20% | -- | 7.53% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8543 | 0.8543 | 0.00% | -- | -- | -- | 23.58% | -- | 8.07% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8336 | 0.8336 | 0.00% | 0.26% | 7.59% | -- | 18.95% | -- | 2.29% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8314 | 0.8314 | 0.71% | -- | 6.89% | 8.26% | -- | -- | 5.09% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8255 | 0.8255 | 0.00% | -- | 6.13% | -- | -- | -- | 4.35% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8351 | 0.8351 | 0.00% | -- | -- | 6.44% | 19.44% | -- | 5.31% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8308 | 0.8308 | 1.01% | 3.42% | 9.46% | 7.45% | -- | -- | 2.05% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8225 | 0.8225 | 0.00% | -- | 8.37% | 6.57% | 16.07% | -- | 1.03% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8033 | 0.8033 | 0.00% | -- | -- | -- | 12.33% | -- | 3.19% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7748 | 0.7748 | 0.00% | -0.39% | -- | 0.32% | -- | -- | -0.49% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7778 | 0.7778 | -0.21% | -- | 2.54% | -- | -- | -- | -0.28% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7794 | 0.7794 | -0.55% | 3.78% | -- | -- | 10.18% | -- | 0.15% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7837 | 0.7837 | 1.65% | 3.55% | -- | -- | 9.69% | -- | 0.71% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7710 | 0.7710 | 1.39% | 1.78% | -- | 2.16% | 7.31% | -- | -0.93% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7604 | 0.7604 | 0.00% | 0.61% | -- | -- | -- | -- | 0.50% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7510 | 0.7510 | -0.77% | -- | 0.27% | 1.67% | 4.71% | -- | 0.21% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7568 | 0.7568 | -0.09% | -- | -- | 2.45% | -- | -- | 0.99% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7575 | 0.7575 | 0.22% | -- | 3.03% | -- | -- | -- | 1.08% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7558 | 0.7558 | -0.42% | -- | 2.80% | 3.46% | 4.38% | -- | 1.30% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7590 | 0.7590 | 0.00% | -- | -- | 5.53% | -- | -- | 3.14% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7505 | 0.7505 | 0.00% | -- | -- | 10.32% | -- | -- | 2.29% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7631 | 0.7631 | 0.61% | 3.42% | -- | 11.55% | 11.39% | -- | 0.99% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7585 | 0.7585 | 0.00% | 3.11% | -- | 12.54% | 11.81% | -- | 0.38% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7379 | 0.7379 | 0.31% | -- | -6.24% | 9.12% | 4.40% | -- | -6.80% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7356 | 0.7356 | -1.79% | -- | -6.25% | 9.56% | 6.36% | -- | -7.09% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7490 | 0.7490 | 0.00% | -- | -4.54% | -- | 6.76% | -- | -5.39% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7352 | 0.7352 | 0.00% | -- | -4.91% | 10.41% | 7.86% | -- | -7.59% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7829 | 0.7829 | 0.00% | -2.27% | -1.51% | -- | 23.97% | -- | -4.90% | -- | -- | | 2025-03-25 | 0.7680 | 0.7680 | 0.00% | -3.67% | -1.39% | 9.31% | 20.58% | -- | -6.71% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8011 | 0.8011 | 0.00% | 4.75% | 6.15% | 15.05% | 25.05% | -- | -2.04% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7973 | 0.7973 | 1.31% | 3.12% | 8.73% | -- | -- | -- | -2.51% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7870 | 0.7870 | 0.31% | 1.97% | -- | 12.30% | 24.07% | -- | -2.37% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7846 | 0.7846 | 2.59% | -- | 6.21% | 10.00% | -- | -- | -1.56% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7648 | 0.7648 | 0.00% | -1.84% | -- | 7.22% | 20.96% | -- | -6.14% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7732 | 0.7732 | 0.18% | -- | -- | 7.20% | -- | -- | -5.11% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7718 | 0.7718 | 0.00% | 0.63% | 7.09% | -- | -- | -- | -5.16% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7791 | 0.7791 | 0.00% | -1.99% | -- | 9.89% | 21.75% | -- | -8.46% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7670 | 0.7670 | -0.69% | -1.87% | 12.74% | 7.79% | -- | -- | -10.10% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7723 | 0.7723 | -2.84% | -- | 13.52% | 10.23% | 25.78% | -- | -10.71% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7949 | 0.7949 | 0.54% | 5.33% | 16.85% | 11.77% | -- | -- | -7.76% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7906 | 0.7906 | 1.52% | -- | 15.57% | 12.65% | 28.76% | -- | -8.26% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7788 | 0.7788 | -0.36% | 6.20% | 13.84% | 10.91% | -- | -- | -9.63% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7816 | 0.7816 | 0.00% | -- | 14.25% | 11.75% | -- | -- | -8.35% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7547 | 0.7547 | 0.00% | -- | 10.38% | 6.09% | 23.56% | -- | -13.29% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7333 | 0.7333 | 0.00% | -- | 8.44% | 5.75% | 22.83% | -- | -15.75% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7387 | 0.7387 | 0.00% | 2.71% | -- | 3.72% | 23.74% | -- | -12.73% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7305 | 0.7305 | 0.00% | 7.85% | 9.70% | 0.93% | 22.36% | -- | -15.24% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7207 | 0.7207 | 0.21% | 5.94% | 8.23% | -0.48% | 20.72% | -- | -17.28% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7192 | 0.7192 | 0.00% | 5.72% | -- | -0.77% | 20.21% | -- | -19.12% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6773 | 0.6773 | -0.44% | -0.44% | -- | -6.51% | 19.35% | -- | -23.49% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6803 | 0.6803 | -0.56% | -0.50% | -- | -6.88% | -- | -- | -24.00% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6841 | 0.6841 | 1.50% | 1.17% | -3.14% | -5.62% | -- | -- | -26.43% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6740 | 0.6740 | 0.00% | 0.39% | -- | -7.99% | 16.61% | -- | -27.10% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6854 | 0.6854 | 0.25% | -- | -1.57% | -5.27% | 16.15% | -- | -25.87% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6837 | 0.6837 | 1.11% | 3.94% | -1.81% | -5.68% | 15.86% | -- | -27.40% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6762 | 0.6762 | 0.71% | 1.55% | -3.51% | -4.56% | 13.49% | -- | -26.88% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6714 | 0.6714 | 0.00% | -1.05% | -- | -5.60% | 10.50% | -- | -28.05% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6578 | 0.6578 | -1.22% | -- | -7.78% | -9.27% | 8.67% | -- | -30.84% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6659 | 0.6659 | -1.86% | -- | -- | -10.01% | 10.93% | -- | -29.20% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6785 | 0.6785 | -0.56% | -- | -4.52% | -6.94% | 12.52% | -- | -28.07% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6823 | 0.6823 | 0.00% | -2.14% | -3.77% | -12.21% | 13.06% | -- | -27.67% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6972 | 0.6972 | 0.00% | -1.29% | -1.20% | -5.61% | 13.26% | 13.42% | -28.26% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7038 | 0.7038 | 0.17% | 0.27% | 0.28% | -- | 17.38% | 14.49% | -27.74% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7026 | 0.7026 | -0.52% | -- | 0.06% | -- | 16.65% | 14.30% | -27.86% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7063 | 0.7063 | 0.00% | 0.78% | 0.99% | 9.84% | 17.23% | 14.90% | -27.48% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.6963 | 0.6963 | -0.80% | -2.38% | -2.12% | -- | 15.80% | 13.27% | -27.70% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7019 | 0.7019 | 0.00% | -- | 0.03% | -- | 16.13% | 14.19% | -28.60% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7008 | 0.7008 | 0.00% | -- | -0.43% | -- | 15.51% | 14.01% | -28.71% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7133 | 0.7133 | 0.00% | 0.61% | -0.77% | -- | 17.45% | 16.04% | -28.89% | 开放申购 | 开放赎回 |
|