|
| 民生加银中证内地资源A(690008)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 | | 2025-09-26 | 1.3637 | 1.3637 | 0.00% | -- | -- | -- | -- | -- | 34.22% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.3533 | 1.3533 | 0.00% | -- | -- | -- | 46.46% | -- | 27.43% | -- | -- | | 2025-09-11 | 1.3421 | 1.3421 | 0.00% | 4.27% | -- | 25.72% | 46.04% | -- | 22.68% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.3356 | 1.3356 | 0.00% | -- | 11.57% | -- | 45.17% | -- | 22.08% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2872 | 1.2872 | 0.00% | -- | -- | 22.88% | 34.64% | -- | 24.37% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.2806 | 1.2806 | 3.85% | -- | -- | 22.08% | 29.48% | -- | 17.38% | -- | -- | | 2025-08-22 | 1.2331 | 1.2331 | 0.00% | -- | 4.70% | 17.21% | 24.68% | -- | 12.71% | -- | -- | | 2025-08-08 | 1.1971 | 1.1971 | 0.00% | -- | 8.47% | -- | 22.28% | -- | 13.15% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1735 | 1.1735 | 0.00% | -0.58% | -- | -- | 19.99% | -- | 12.19% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1481 | 1.1481 | -2.74% | -- | -- | -- | 13.00% | -- | 8.72% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1804 | 1.1804 | 0.25% | -- | -- | -- | 19.59% | -- | 11.78% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1775 | 1.1775 | 0.00% | -0.02% | -- | 15.67% | 17.28% | -- | 11.51% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1777 | 1.1777 | 2.73% | 6.65% | -- | 13.02% | -- | -- | 12.38% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1464 | 1.1464 | 0.00% | -- | -- | -- | -- | -- | 9.08% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1039 | 1.1039 | 0.00% | -- | 2.57% | -- | 2.59% | -- | 5.94% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1043 | 1.1043 | 0.00% | 0.06% | -- | -- | 0.76% | -- | 5.98% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1047 | 1.1047 | 0.00% | -- | 3.48% | 9.92% | -- | -- | 3.53% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0861 | 1.0861 | -1.59% | -2.34% | -- | -- | -1.53% | -- | -1.26% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1036 | 1.1036 | 0.00% | 0.14% | -- | 13.19% | 1.15% | -- | 0.33% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1121 | 1.1121 | 0.91% | -- | 7.66% | -- | 2.03% | -- | 0.64% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1021 | 1.1021 | 0.00% | 3.44% | 6.69% | 4.56% | 0.56% | -- | -0.26% | -- | -- | | 2025-06-24 | 1.0654 | 1.0654 | 0.00% | -1.00% | 1.56% | 0.60% | -- | -- | 1.08% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0618 | 1.0618 | 0.00% | -- | 3.09% | 0.08% | -1.50% | -- | -3.38% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0762 | 1.0762 | 0.00% | -- | -- | -- | -- | -- | -2.07% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0675 | 1.0675 | 0.00% | 1.91% | 4.04% | 3.24% | -- | -- | -2.51% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0414 | 1.0414 | -0.58% | 0.33% | -- | -- | -- | -- | 2.70% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0475 | 1.0475 | 0.78% | -- | -- | -- | -4.77% | -- | 3.30% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0394 | 1.0394 | 0.62% | -- | -- | 3.73% | -- | -- | 2.50% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0330 | 1.0330 | -0.48% | -1.53% | -- | 4.55% | -- | -- | 1.97% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0380 | 1.0380 | 0.00% | -1.33% | 1.96% | 5.06% | -- | -- | 2.87% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0490 | 1.0490 | -0.29% | -- | 2.04% | -- | -- | -- | 3.96% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0520 | 1.0520 | -0.47% | -- | 0.96% | -- | -6.65% | -- | 5.94% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0570 | 1.0570 | 0.00% | 1.15% | -- | -- | -6.54% | -- | 6.45% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0300 | 1.0300 | 0.00% | -- | -- | -- | -- | -- | 6.85% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0450 | 1.0450 | 0.97% | -- | 1.95% | 0.10% | -- | -- | 11.41% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0350 | 1.0350 | 0.00% | -- | 2.99% | -- | -- | -- | 10.34% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0260 | 1.0260 | 0.00% | -- | -- | -2.01% | -- | -- | 11.40% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0180 | 1.0180 | -0.29% | -2.30% | -3.42% | -- | -- | -- | 6.37% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0210 | 1.0210 | 0.00% | -- | -3.13% | -- | -- | -- | 9.78% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0270 | 1.0270 | -0.10% | -- | -3.02% | -0.19% | -5.69% | -- | 7.76% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0280 | 1.0280 | -1.34% | -- | -- | 0.69% | -4.99% | -- | 7.87% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0420 | 1.0420 | 0.00% | -- | -- | -- | -- | -- | 9.34% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0250 | 1.0250 | 1.99% | 6.99% | -3.03% | -- | -- | -- | -2.29% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0050 | 1.0050 | 0.00% | -- | -2.80% | -1.66% | -10.75% | -- | 0.60% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9750 | 0.9750 | 1.77% | -7.50% | -4.60% | -5.61% | -12.56% | -- | -5.71% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9580 | 0.9580 | 0.00% | -- | -6.26% | -- | -14.39% | -- | -6.17% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0540 | 1.0540 | 0.00% | -- | 6.68% | 1.84% | -2.68% | -- | 2.23% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0540 | 1.0540 | -0.19% | -- | 6.68% | 1.15% | -- | -- | 1.93% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0560 | 1.0560 | 0.00% | -0.56% | -- | 1.34% | -- | -- | 2.33% | -- | -- | | 2025-03-24 | 1.0590 | 1.0590 | 0.00% | -- | 4.85% | -- | 1.83% | -- | 1.63% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0620 | 1.0620 | 0.09% | 1.43% | 4.53% | 2.61% | -- | -- | 5.78% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0610 | 1.0610 | 0.00% | -- | -- | 1.24% | 0.95% | -- | 5.68% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0570 | 1.0570 | 0.96% | 3.42% | 1.25% | -0.56% | -- | -- | 5.81% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0470 | 1.0470 | 0.00% | -- | -- | -1.51% | 1.85% | -- | 1.16% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0340 | 1.0340 | 0.00% | -- | -1.71% | -4.96% | -- | -- | -0.10% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0220 | 1.0220 | 0.00% | 3.44% | -2.39% | -4.49% | -- | -- | -6.75% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0020 | 1.0020 | 1.42% | -0.79% | -- | -5.20% | -0.99% | -- | -9.89% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9880 | 0.9880 | 0.00% | -- | -- | -5.09% | -0.30% | -- | -10.34% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0010 | 1.0010 | -0.89% | -- | -2.72% | -4.67% | -0.69% | -- | -7.49% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0100 | 1.0100 | 0.00% | -- | -1.85% | -4.17% | 0.20% | -- | -6.57% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0160 | 1.0160 | 0.00% | -- | -2.03% | -5.84% | 3.25% | -- | -5.49% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0440 | 1.0440 | 0.00% | -0.29% | -- | -2.43% | 8.98% | -- | 0.58% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0460 | 1.0460 | -0.57% | 1.55% | 2.35% | -3.59% | 9.19% | -- | 0.77% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0520 | 1.0520 | 0.19% | -- | 2.94% | -4.45% | 9.81% | -- | 1.35% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0500 | 1.0500 | 0.29% | -- | 2.74% | -5.32% | 9.60% | -- | 1.45% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0470 | 1.0470 | 0.00% | -- | -- | -6.43% | 9.86% | -- | 5.65% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0300 | 1.0300 | 0.00% | -- | -- | -7.54% | 13.44% | -- | 7.29% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0290 | 1.0290 | 0.78% | -- | -- | -5.51% | -- | -- | 1.28% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0210 | 1.0210 | 0.00% | -- | -- | -7.10% | 13.82% | -- | 1.69% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0290 | 1.0290 | -0.77% | -- | -0.58% | -6.03% | 12.34% | -- | 2.49% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0370 | 1.0370 | 0.00% | 0.39% | 0.19% | -4.07% | 13.21% | -- | 3.49% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0330 | 1.0330 | 1.08% | -- | -2.82% | -4.62% | 9.43% | -- | 0.29% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0220 | 1.0220 | -0.39% | -- | -- | -7.09% | 8.15% | -- | 2.20% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0260 | 1.0260 | -0.68% | -- | -4.47% | -4.02% | 8.00% | -- | 1.38% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0330 | 1.0330 | 0.00% | -0.19% | -3.46% | -10.33% | 9.43% | -- | 2.08% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0350 | 1.0350 | 0.00% | -- | -1.33% | -9.29% | 9.52% | 8.60% | 0.78% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0420 | 1.0420 | 0.00% | 0.68% | -0.86% | -2.89% | 11.80% | 9.34% | 1.56% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0480 | 1.0480 | 0.00% | -- | -0.19% | -- | 12.93% | 9.97% | -0.66% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0350 | 1.0350 | -1.24% | -2.63% | -4.08% | -- | 14.75% | 8.60% | -0.67% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0480 | 1.0480 | 0.00% | -- | -2.69% | -- | 16.32% | 9.97% | -1.87% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0630 | 1.0630 | 0.00% | -0.65% | -2.74% | 15.04% | 17.20% | 11.54% | -3.10% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0880 | 1.0880 | 0.00% | 1.78% | -1.18% | 18.39% | 18.13% | 14.17% | -0.09% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0740 | 1.0740 | 0.37% | 1.99% | -3.16% | 16.74% | 16.49% | 12.70% | -1.65% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0700 | 1.0700 | 0.94% | 2.00% | -3.86% | 13.59% | 14.81% | 12.28% | -1.56% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0600 | 1.0600 | -0.84% | 1.83% | -4.85% | 11.46% | 14.84% | 11.23% | -3.46% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0690 | 1.0690 | 1.14% | 1.71% | -2.11% | 11.82% | 13.72% | 12.17% | -2.64% | -- | -- | | 2024-12-03 | 1.0570 | 1.0570 | 0.38% | 1.54% | -2.94% | 7.86% | 13.41% | 10.91% | -3.73% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0530 | 1.0530 | 0.38% | 0.29% | -3.31% | -- | 12.98% | 10.49% | -2.68% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0490 | 1.0490 | 0.77% | -0.47% | -2.78% | 5.85% | 12.31% | 10.07% | -2.78% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0410 | 1.0410 | -0.95% | -3.79% | -5.10% | -- | 11.82% | 9.23% | -4.06% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0510 | 1.0510 | 0.96% | -2.59% | -3.58% | 5.10% | 13.01% | 10.28% | -3.13% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0410 | 1.0410 | -0.86% | -3.34% | -4.50% | -- | 11.82% | 9.23% | -4.06% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0500 | 1.0500 | -0.38% | -0.94% | -3.67% | 6.17% | 12.78% | 10.18% | -3.23% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0540 | 1.0540 | -2.59% | -0.66% | -4.09% | 6.57% | 13.46% | 10.60% | -1.50% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0820 | 1.0820 | 0.28% | 1.12% | -1.19% | 8.63% | 15.23% | 13.54% | 3.44% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0790 | 1.0790 | 0.19% | -1.28% | -0.19% | -- | 15.28% | 13.22% | 3.15% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0770 | 1.0770 | 1.60% | -0.74% | -0.37% | -- | 14.94% | 13.01% | 2.96% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0600 | 1.0600 | -0.09% | -3.72% | -1.94% | -- | 13.13% | 11.23% | 2.61% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0610 | 1.0610 | -0.84% | -4.33% | -0.93% | 6.96% | 12.39% | 11.33% | 3.82% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0700 | 1.0700 | -2.10% | -4.38% | -3.17% | -- | 14.93% | 12.28% | 2.59% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0930 | 1.0930 | 0.74% | -1.80% | 0.92% | 10.40% | 16.90% | 14.69% | 4.79% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0850 | 1.0850 | -1.45% | -2.60% | 0.18% | 10.04% | 16.54% | 13.85% | 4.03% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1010 | 1.1010 | -0.72% | 0.82% | 1.66% | -- | 18.26% | 15.53% | 4.96% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1090 | 1.1090 | -0.89% | 1.84% | -3.73% | 13.28% | 20.28% | 16.37% | 4.43% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1190 | 1.1190 | 0.54% | 5.07% | -1.93% | 13.60% | 20.45% | 17.42% | 8.75% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1130 | 1.1130 | -0.09% | 4.02% | -2.45% | 13.80% | 19.55% | 16.79% | 8.16% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1140 | 1.1140 | 2.01% | 3.24% | -2.37% | -- | 18.89% | 16.89% | 8.26% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0920 | 1.0920 | 0.28% | -0.46% | -4.29% | 9.31% | 16.54% | 14.59% | 4.40% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0890 | 1.0890 | 2.25% | -0.09% | -4.56% | 7.40% | 15.73% | 14.27% | 3.03% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0650 | 1.0650 | -0.47% | -2.20% | -6.66% | 4.82% | 12.46% | 11.75% | -0.37% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0700 | 1.0700 | -0.83% | -2.64% | -6.22% | 8.41% | 13.35% | 12.28% | 0.09% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0790 | 1.0790 | -1.64% | -1.82% | 0.56% | 7.47% | 14.30% | 13.22% | 0.94% | -- | -- | | 2024-10-28 | 1.0970 | 1.0970 | 0.64% | 0.18% | 2.24% | 9.37% | 16.21% | 15.11% | 3.10% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0900 | 1.0900 | 0.09% | 0.83% | -- | 9.99% | 16.20% | 14.38% | -3.20% | -- | -- | | 2024-10-24 | 1.0890 | 1.0890 | -0.91% | 2.64% | 7.72% | -- | 16.47% | 14.27% | -1.36% | -- | -- | | 2024-10-23 | 1.0990 | 1.0990 | 0.00% | 2.23% | 13.30% | -- | 18.94% | 15.32% | -0.45% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0990 | 1.0990 | 0.37% | 2.61% | -- | -- | 16.42% | 15.32% | -0.45% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0950 | 1.0950 | 1.30% | -0.90% | -- | -- | 16.00% | 14.90% | -4.70% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0810 | 1.0810 | 1.89% | -0.18% | 15.25% | -- | 12.72% | 13.43% | -6.16% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0610 | 1.0610 | -1.30% | -3.55% | 14.83% | -1.39% | 9.61% | 11.33% | -5.01% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0750 | 1.0750 | 0.37% | 0.56% | 16.34% | -2.54% | 11.17% | 12.80% | -3.76% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0710 | 1.0710 | -3.08% | -7.03% | 15.91% | -2.28% | 10.53% | 12.38% | -4.12% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1050 | 1.1050 | 2.03% | -3.16% | 19.59% | 2.13% | 14.04% | 15.95% | 0.64% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0830 | 1.0830 | -1.55% | -5.08% | 17.85% | -- | 12.23% | 13.64% | -2.52% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1000 | 1.1000 | 2.90% | -3.59% | -- | -- | 12.94% | 15.42% | 0.64% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0690 | 1.0690 | -7.20% | -6.31% | 16.20% | -3.08% | 9.19% | 12.17% | -2.20% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1520 | 1.1520 | 0.96% | 0.96% | 22.29% | 5.59% | 17.79% | 20.88% | 5.40% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1410 | 1.1410 | 6.34% | 17.63% | 14.67% | 6.54% | 16.67% | 19.73% | 3.07% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0730 | 1.0730 | 0.00% | -- | 7.30% | -- | 9.38% | 12.59% | -4.20% | 开放申购 | 开放赎回 |
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