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| 民生加银新能源智选A(013371)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 | | 2024-09-27 | 0.5131 | 0.5131 | 0.00% | -- | 8.96% | -- | -17.23% | -8.55% | -- | 暂停申购 | 暂停赎回 | | 2024-09-24 | 0.4878 | 0.4878 | 2.91% | -- | 3.61% | -- | -20.80% | -13.06% | -- | 暂停申购 | 开放赎回 | | 2024-09-23 | 0.4740 | 0.4740 | 0.00% | -- | 0.68% | -- | -23.04% | -15.52% | -- | 暂停申购 | 开放赎回 | | 2024-09-18 | 0.4748 | 0.4748 | 0.00% | -1.21% | -1.10% | -- | -23.87% | -15.38% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4810 | 0.4810 | 0.08% | -0.48% | 0.25% | -5.56% | -24.07% | -14.28% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4806 | 0.4806 | 1.18% | -0.39% | -- | -- | -24.08% | -14.35% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4750 | 0.4750 | 0.00% | -1.51% | -- | -6.39% | -24.58% | -15.34% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4768 | 0.4768 | -1.34% | -- | -2.17% | -6.12% | -26.45% | -15.02% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4833 | 0.4833 | 0.17% | 1.05% | -- | -- | -25.86% | -13.87% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4825 | 0.4825 | 0.04% | -- | -1.45% | -7.85% | -25.83% | -14.01% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4823 | 0.4823 | 0.00% | 2.42% | -1.49% | -- | -25.04% | -14.04% | -- | -- | -- | | 2024-08-29 | 0.4783 | 0.4783 | 0.00% | 1.25% | -2.35% | -- | -26.30% | -14.76% | -- | -- | -- | | 2024-08-27 | 0.4709 | 0.4709 | 0.00% | -0.90% | -4.70% | -- | -25.41% | -16.08% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.4708 | 0.4708 | -0.34% | -1.94% | -- | -- | -25.28% | -16.09% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.4724 | 0.4724 | -0.36% | -- | -4.76% | -11.00% | -26.60% | -15.81% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4741 | 0.4741 | -0.23% | -- | -- | -9.52% | -27.02% | -15.51% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.4752 | 0.4752 | -0.88% | -1.78% | -- | -- | -28.04% | -15.31% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.4794 | 0.4794 | -0.15% | -0.08% | -- | -9.20% | -27.41% | -14.56% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.4801 | 0.4801 | 0.00% | -- | -2.32% | -8.33% | -27.58% | -14.44% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.4838 | 0.4838 | 0.83% | -0.74% | -1.97% | -- | -29.24% | -13.78% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.4798 | 0.4798 | 0.00% | -- | -2.78% | -10.35% | -29.82% | -14.49% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.4864 | 0.4864 | 0.00% | -2.05% | 2.12% | -8.14% | -29.97% | -13.31% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.4874 | 0.4874 | 0.00% | -0.35% | -- | -8.76% | -30.60% | -13.13% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.4896 | 0.4896 | -1.41% | -0.91% | -0.24% | -- | -29.31% | -12.74% | -- | 开放申购 | 开放赎回 |
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