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| 民生加银核心资产A(012214)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 | 0.8040 | 0.8040 | 0.00% | 2.21% | 2.42% | -- | 23.81% | 23.12% | 3.88% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.7866 | 0.7866 | 0.00% | 1.38% | -- | -- | 22.75% | 20.46% | 4.77% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.7781 | 0.7781 | 0.28% | -- | -- | 3.75% | 21.14% | 19.16% | 2.61% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.7759 | 0.7759 | -1.86% | -- | -- | -- | 18.04% | 18.82% | -0.10% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.7906 | 0.7906 | -0.20% | -- | -- | 5.99% | 20.02% | 21.07% | 1.36% | -- | -- | | 2025-11-19 | 0.7922 | 0.7922 | 0.00% | -- | 3.39% | 7.03% | 20.63% | 21.32% | 1.56% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.8096 | 0.8096 | 0.00% | 2.98% | -- | 10.54% | 19.23% | 23.98% | 2.77% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.7850 | 0.7850 | 0.29% | -- | -- | -- | 16.07% | 20.21% | -4.13% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.7827 | 0.7827 | -0.45% | -- | -- | -- | 17.03% | 19.86% | -4.41% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7862 | 0.7862 | 0.00% | -- | -- | 9.85% | 18.28% | 20.40% | -1.59% | -- | -- | | 2025-10-17 | 0.7662 | 0.7662 | 0.00% | -- | -0.88% | 7.95% | 13.60% | 17.34% | -9.99% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.7776 | 0.7776 | 0.00% | -- | 0.80% | 9.00% | 13.07% | 19.08% | -8.94% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.7618 | 0.7618 | 0.00% | -0.47% | -- | 8.44% | -- | 16.66% | -12.13% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.7595 | 0.7595 | -0.18% | -1.53% | 1.27% | -- | 22.44% | 16.31% | -11.81% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.7609 | 0.7609 | -0.59% | -1.36% | 1.45% | -- | -- | 16.52% | -11.89% | -- | -- | | 2025-09-19 | 0.7654 | 0.7654 | 0.26% | -- | 3.40% | -- | -- | 17.21% | -12.23% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.7634 | 0.7634 | -1.24% | -1.27% | 3.18% | -- | 24.37% | 16.91% | -12.31% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.7730 | 0.7730 | 0.22% | -- | 4.00% | -- | 27.22% | 18.38% | -11.21% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.7713 | 0.7713 | -0.01% | 0.34% | 3.77% | 11.19% | 26.94% | 18.12% | -11.41% | -- | -- | | 2025-09-15 | 0.7714 | 0.7714 | 0.00% | -- | 3.78% | -- | 26.96% | 18.13% | -12.85% | -- | -- | | 2025-09-11 | 0.7732 | 0.7732 | 0.00% | 3.16% | -- | 11.86% | 27.57% | 18.41% | -13.94% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.7687 | 0.7687 | 0.00% | -- | 4.96% | 12.47% | 25.89% | 17.72% | -14.44% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.7495 | 0.7495 | 0.00% | -- | -- | 9.87% | 19.06% | 14.78% | -15.15% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.7593 | 0.7593 | 1.24% | 2.62% | -- | 10.88% | 17.05% | 16.28% | -15.70% | -- | -- | | 2025-08-22 | 0.7500 | 0.7500 | 0.00% | 0.90% | 3.23% | 9.35% | 15.74% | 14.85% | -17.65% | -- | -- | | 2025-08-20 | 0.7459 | 0.7459 | 0.77% | -- | 4.32% | -- | -- | 14.23% | -17.32% | -- | -- | | 2025-08-19 | 0.7402 | 0.7402 | 0.04% | -- | 3.52% | 9.40% | 14.39% | 13.35% | -17.96% | -- | -- | | 2025-08-18 | 0.7399 | 0.7399 | -0.46% | -- | 3.48% | -- | -- | 13.31% | -19.60% | -- | -- | | 2025-08-15 | 0.7433 | 0.7433 | 0.20% | 1.49% | 4.19% | 9.36% | 15.81% | 13.83% | -19.58% | -- | -- | | 2025-08-14 | 0.7418 | 0.7418 | 0.00% | -- | -- | 8.37% | -- | 13.60% | -19.81% | -- | -- | | 2025-08-08 | 0.7324 | 0.7324 | 0.00% | 2.33% | 3.50% | -- | 15.03% | 12.16% | -20.73% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.7277 | 0.7277 | 0.00% | -- | -- | -- | 14.76% | 11.44% | -21.49% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.7157 | 0.7157 | -0.29% | -- | 1.84% | 9.77% | 9.64% | 9.60% | -23.85% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.7178 | 0.7178 | 0.00% | -- | -- | 10.09% | 10.45% | 9.92% | -22.82% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.7310 | 0.7310 | 0.00% | 1.60% | 4.13% | 11.48% | 13.33% | 11.94% | -23.07% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7294 | 0.7294 | 0.40% | -- | -- | 11.72% | -- | 11.70% | -23.64% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.7265 | 0.7265 | 0.97% | 1.84% | -- | 10.98% | -- | 11.26% | -23.94% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7195 | 0.7195 | 0.63% | -- | -- | -- | -- | 10.18% | -24.77% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.7150 | 0.7150 | 0.73% | 1.26% | -- | -- | -- | 9.49% | -25.76% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7098 | 0.7098 | 0.00% | 0.67% | -- | 9.12% | 7.04% | 8.70% | -26.02% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7134 | 0.7134 | 0.00% | 0.82% | -- | -- | 5.86% | 9.25% | -25.64% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7061 | 0.7061 | 0.14% | -- | 2.16% | 10.97% | 4.95% | 8.13% | -25.60% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7051 | 0.7051 | 0.47% | -- | 2.72% | -- | -- | 7.98% | -26.99% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7018 | 0.7018 | -0.82% | -0.99% | 2.68% | 11.70% | 3.16% | 7.47% | -27.33% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7076 | 0.7076 | 0.00% | 0.68% | -- | -- | 5.00% | 8.36% | -26.73% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7088 | 0.7088 | 0.85% | 0.91% | -- | -- | 5.12% | 8.55% | -27.20% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7028 | 0.7028 | 0.00% | 0.72% | -- | -- | 4.15% | 7.63% | -27.81% | -- | -- | | 2025-06-27 | 0.7020 | 0.7020 | -0.07% | -- | -- | -- | -- | 7.50% | -27.58% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7025 | 0.7025 | 0.01% | -- | -- | -- | -- | 7.58% | -26.30% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7024 | 0.7024 | 0.66% | -- | 2.57% | -- | -- | 7.57% | -26.31% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.6978 | 0.6978 | 0.00% | -- | 1.90% | -- | -- | 6.86% | -26.79% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6937 | 0.6937 | 0.00% | 1.49% | -- | 1.82% | 3.51% | 6.23% | -23.48% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6928 | 0.6928 | 0.23% | -- | 2.30% | -- | 3.31% | 6.09% | -24.68% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6912 | 0.6912 | 0.70% | 1.32% | 3.58% | 3.23% | -- | 5.85% | -24.85% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6864 | 0.6864 | 0.42% | 1.13% | 2.86% | -- | 2.01% | 5.11% | -25.38% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.6835 | 0.6835 | 0.00% | -- | 2.43% | -- | 1.58% | 4.67% | -24.00% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6822 | 0.6822 | 0.52% | -- | 4.63% | 3.65% | 1.19% | 4.47% | -21.99% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6787 | 0.6787 | 0.00% | -- | 4.10% | 3.35% | -- | 3.94% | -22.39% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6848 | 0.6848 | -0.16% | -- | 4.89% | -- | -- | 4.87% | -20.38% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6859 | 0.6859 | -0.13% | 0.91% | 4.78% | -- | 1.20% | 5.04% | -20.80% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6868 | 0.6868 | 0.00% | 0.34% | -- | -- | 0.53% | 5.18% | -20.69% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6766 | 0.6766 | 0.00% | -0.09% | -- | -- | -- | 3.61% | -20.66% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6797 | 0.6797 | -0.70% | -- | -- | 1.72% | -- | 4.09% | -19.57% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6845 | 0.6845 | 1.17% | -- | -- | 2.44% | -- | 4.82% | -19.00% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6766 | 0.6766 | -0.09% | -- | 6.33% | -- | -- | 3.61% | -19.94% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6772 | 0.6772 | 1.48% | 3.87% | 6.43% | 2.17% | -2.34% | 3.71% | -19.37% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6673 | 0.6673 | 0.00% | 2.35% | 6.21% | 1.68% | -3.01% | 2.19% | -17.87% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6520 | 0.6520 | -0.37% | -0.14% | -3.51% | 0.38% | -- | -0.15% | -22.17% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6544 | 0.6544 | -0.20% | -0.03% | -3.15% | 0.75% | -- | 0.21% | -21.88% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6557 | 0.6557 | 0.00% | -- | -2.96% | 0.95% | -- | 0.41% | -19.76% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6529 | 0.6529 | -0.26% | -- | -- | 1.73% | -1.34% | -0.02% | -19.51% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6546 | 0.6546 | 0.00% | -- | -- | -- | -- | 0.25% | -19.30% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6505 | 0.6505 | 0.00% | -- | -- | 0.68% | -- | -0.38% | -21.53% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6363 | 0.6363 | 0.00% | -- | -4.97% | 0.00% | -- | -2.56% | -22.63% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6283 | 0.6283 | 0.00% | -- | -- | -2.59% | -4.59% | -3.78% | -25.65% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6165 | 0.6165 | 0.00% | -- | -- | -- | -7.56% | -5.59% | -27.21% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.6757 | 0.6757 | 0.00% | -- | 3.03% | 2.13% | -- | 3.48% | -20.70% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.6829 | 0.6829 | 0.00% | 2.31% | 2.54% | -- | -- | 4.58% | -22.19% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.6909 | 0.6909 | 0.00% | 3.18% | -- | -- | 6.77% | 5.80% | -21.27% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.6813 | 0.6813 | 2.07% | -- | 1.96% | 3.78% | -- | 4.33% | -21.19% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.6675 | 0.6675 | 0.00% | -- | -- | 1.68% | 4.33% | 2.22% | -24.47% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.6696 | 0.6696 | 0.00% | 1.73% | 1.92% | 1.07% | -- | 2.54% | -24.24% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6582 | 0.6582 | 0.23% | 0.14% | 1.34% | 1.03% | 2.99% | 0.80% | -26.76% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.6567 | 0.6567 | 0.14% | -1.44% | 1.11% | 0.95% | 4.19% | 0.57% | -27.73% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.6558 | 0.6558 | -1.94% | -- | 0.97% | 2.34% | 5.69% | 0.43% | -28.99% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.6688 | 0.6688 | 0.00% | 0.42% | 2.97% | 3.37% | -- | 2.42% | -27.10% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.6573 | 0.6573 | -1.35% | -- | 1.69% | 2.54% | -- | 0.66% | -28.35% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.6663 | 0.6663 | 0.00% | -- | 3.08% | 3.74% | -- | 2.04% | -26.82% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.6660 | 0.6660 | 0.00% | -- | -- | 1.11% | 7.92% | 1.99% | -27.15% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.6682 | 0.6682 | 0.00% | 1.81% | -- | 0.47% | 11.26% | 2.33% | -25.76% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6628 | 0.6628 | 0.88% | 2.28% | 4.16% | -1.59% | 10.36% | 1.50% | -26.49% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6570 | 0.6570 | -0.18% | 1.15% | 3.25% | -3.10% | 9.39% | 0.61% | -27.14% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6582 | 0.6582 | 0.29% | 1.34% | 3.44% | -3.06% | 9.59% | 0.80% | -27.81% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.6563 | 0.6563 | 0.00% | 1.05% | -- | -3.87% | 9.46% | 0.51% | -29.35% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6480 | 0.6480 | -0.23% | -0.23% | -0.09% | -4.18% | 13.43% | -0.77% | -30.00% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6495 | 0.6495 | 0.48% | -- | -1.83% | -4.57% | 11.37% | -0.54% | -30.33% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6464 | 0.6464 | 0.72% | 0.05% | -2.87% | -5.46% | -- | -1.01% | -32.11% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6418 | 0.6418 | 0.00% | -0.57% | -- | -6.90% | 11.62% | -1.72% | -32.59% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6478 | 0.6478 | 0.00% | -- | -- | -5.73% | 11.19% | -0.80% | -31.96% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6461 | 0.6461 | 0.09% | 1.54% | -- | -4.21% | 11.78% | -1.06% | -32.45% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6455 | 0.6455 | 0.00% | 0.08% | -- | -5.32% | 9.56% | -1.15% | -32.86% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6317 | 0.6317 | -0.72% | -- | -3.78% | -8.67% | 7.63% | -3.26% | -34.29% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6363 | 0.6363 | -1.35% | -1.90% | -- | -9.95% | 8.44% | -2.56% | -33.82% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6450 | 0.6450 | -0.25% | -1.23% | -2.11% | -6.21% | 9.45% | -1.23% | -34.67% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6466 | 0.6466 | 0.00% | -2.27% | -1.42% | -11.94% | 10.23% | -0.98% | -34.51% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6486 | 0.6486 | -0.67% | -1.96% | -0.29% | -8.07% | 7.31% | -0.67% | -34.16% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6530 | 0.6530 | -1.30% | -1.63% | 0.71% | -7.44% | 7.14% | 0.00% | -33.71% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6616 | 0.6616 | 0.00% | -0.59% | 2.37% | -6.22% | 7.45% | 8.55% | -32.84% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6616 | 0.6616 | -0.33% | -- | 2.26% | -1.11% | 9.34% | 8.55% | -32.84% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.6638 | 0.6638 | -0.24% | 1.02% | 3.88% | -- | 10.67% | 8.91% | -32.75% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6654 | 0.6654 | -0.02% | -- | 3.81% | -- | 10.18% | 9.17% | -32.58% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6655 | 0.6655 | 0.00% | -- | 3.61% | 4.39% | 10.64% | 9.19% | -32.57% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.6571 | 0.6571 | 0.00% | -1.51% | 0.06% | -- | 7.77% | 7.81% | -33.42% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.6565 | 0.6565 | -1.60% | 0.09% | -2.86% | 8.05% | 6.06% | 7.71% | -34.47% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6672 | 0.6672 | 0.71% | 2.74% | -0.94% | 10.14% | 7.01% | 9.47% | -33.41% | 开放申购 | 开放赎回 |
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