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| 民生加银积极成长(690011)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 | | 2026-06-12 | 3.1881 | 3.1881 | 0.00% | -- | -- | 0.02% | -- | -- | 32.62% | -- | -- | | 2026-06-09 | 3.2653 | 3.2653 | 0.00% | -- | -- | -- | 26.21% | -- | 37.95% | -- | -- | | 2026-05-27 | 3.2792 | 3.2792 | 0.00% | -- | 1.77% | 2.52% | -- | -- | 33.36% | 开放申购 | 开放赎回 | | 2026-05-25 | 3.3191 | 3.3191 | 0.00% | -- | -- | -- | -- | -- | 33.35% | 开放申购 | 开放赎回 | | 2026-05-21 | 3.2314 | 3.2314 | 0.00% | -2.04% | -- | 0.97% | 24.38% | -- | 31.46% | 开放申购 | 开放赎回 | | 2026-05-14 | 3.2987 | 3.2987 | -1.12% | -- | 4.26% | 3.07% | 29.26% | -- | 37.10% | 开放申购 | 开放赎回 | | 2026-05-13 | 3.3360 | 3.3360 | 0.00% | 1.40% | -- | 4.23% | 30.36% | -- | 38.65% | 开放申购 | 开放赎回 | | 2026-05-06 | 3.2900 | 3.2900 | 0.00% | -- | -- | 1.92% | -- | -- | 34.29% | -- | -- | | 2026-04-27 | 3.2221 | 3.2221 | 0.00% | -- | -- | -1.04% | -- | -- | 28.06% | 开放申购 | 开放赎回 | | 2026-04-22 | 3.2567 | 3.2567 | 0.00% | -- | 4.05% | 0.61% | -- | -- | 29.13% | 开放申购 | 开放赎回 | | 2026-04-17 | 3.1984 | 3.1984 | 0.00% | 2.14% | -- | -- | -- | -- | 23.92% | 开放申购 | 开放赎回 | | 2026-04-14 | 3.1640 | 3.1640 | 0.00% | -- | -- | -0.22% | -- | -- | 23.64% | 开放申购 | 开放赎回 | | 2026-04-10 | 3.1314 | 3.1314 | 0.00% | -- | -2.19% | -- | -- | -- | 21.09% | 开放申购 | 开放赎回 | | 2026-03-26 | 3.0678 | 3.0678 | 0.00% | -1.85% | -3.35% | -- | -- | -- | 20.97% | 开放申购 | 开放赎回 | | 2026-03-24 | 3.0689 | 3.0689 | 1.53% | -- | -3.61% | -- | 14.26% | -- | 21.01% | 开放申购 | 开放赎回 | | 2026-03-23 | 3.0226 | 3.0226 | -3.43% | -- | -5.56% | 0.88% | -- | -- | 19.61% | 开放申购 | 开放赎回 | | 2026-03-20 | 3.1298 | 3.1298 | 0.13% | -- | -2.21% | 5.03% | -- | -- | 25.69% | 开放申购 | 开放赎回 | | 2026-03-19 | 3.1257 | 3.1257 | 0.00% | -1.94% | -2.34% | 4.89% | 13.91% | -- | 25.48% | -- | -- | | 2026-03-12 | 3.1876 | 3.1876 | -0.77% | -- | -- | 8.24% | -- | -- | 21.66% | 开放申购 | 开放赎回 | | 2026-03-11 | 3.2123 | 3.2123 | 0.34% | -- | -- | -- | 21.13% | -- | 22.61% | 开放申购 | 开放赎回 | | 2026-03-10 | 3.2015 | 3.2015 | 0.00% | -- | -1.20% | -- | 20.58% | -- | 22.19% | 开放申购 | 开放赎回 | | 2026-02-27 | 3.1985 | 3.1985 | 0.77% | -0.06% | -1.77% | -- | -- | -- | 18.03% | 开放申购 | 开放赎回 | | 2026-02-26 | 3.1742 | 3.1742 | 0.00% | -0.82% | -- | -- | -- | -- | 16.57% | -- | -- | | 2026-02-24 | 3.1837 | 3.1837 | -0.52% | -0.52% | -3.89% | 12.85% | 20.14% | -- | 16.92% | 开放申购 | 开放赎回 | | 2026-02-13 | 3.2005 | 3.2005 | 0.00% | -0.85% | -- | -- | -- | -- | 13.98% | 开放申购 | 开放赎回 | | 2026-02-10 | 3.2403 | 3.2403 | -0.69% | 2.27% | -- | 9.48% | 30.92% | -- | 16.64% | 开放申购 | 开放赎回 | | 2026-02-09 | 3.2629 | 3.2629 | 1.08% | -- | -- | -- | 31.99% | -- | 16.41% | 开放申购 | 开放赎回 | | 2026-02-06 | 3.2279 | 3.2279 | 0.15% | 1.54% | -- | 9.64% | -- | -- | 15.65% | 开放申购 | 开放赎回 | | 2026-02-05 | 3.2231 | 3.2231 | 0.00% | 0.13% | -- | 10.57% | 36.63% | -- | 14.13% | 开放申购 | 开放赎回 | | 2026-02-03 | 3.1684 | 3.1684 | 0.00% | -2.69% | 5.30% | -- | 32.68% | -- | 12.20% | 开放申购 | 开放赎回 | | 2026-01-30 | 3.1790 | 3.1790 | -1.24% | -4.03% | 6.29% | -- | 33.12% | -- | 10.15% | 开放申购 | 开放赎回 | | 2026-01-29 | 3.2189 | 3.2189 | 0.00% | -0.56% | 7.35% | -- | 34.79% | -- | 12.35% | 开放申购 | 开放赎回 | | 2026-01-27 | 3.2561 | 3.2561 | 0.00% | -- | -- | -- | 36.35% | -- | 13.65% | -- | -- | | 2026-01-23 | 3.3125 | 3.3125 | 2.33% | -- | 10.56% | 11.57% | 39.95% | -- | 15.62% | 开放申购 | 开放赎回 | | 2026-01-22 | 3.2371 | 3.2371 | 0.00% | 2.24% | -- | -- | -- | -- | 12.99% | 开放申购 | 开放赎回 | | 2026-01-15 | 3.1662 | 3.1662 | -0.15% | -- | 8.67% | 2.03% | -- | -- | 12.96% | 开放申购 | 开放赎回 | | 2026-01-14 | 3.1710 | 3.1710 | 0.00% | 2.03% | 7.67% | -- | -- | -- | 13.13% | 开放申购 | 开放赎回 | | 2026-01-07 | 3.1080 | 3.1080 | 0.00% | 3.29% | 5.56% | -1.02% | -- | -- | 13.85% | 开放申购 | 开放赎回 | | 2025-12-31 | 3.0089 | 3.0089 | 0.61% | -- | -- | -4.18% | 24.44% | -- | 14.36% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.9908 | 2.9908 | -0.26% | -0.18% | -- | -4.75% | -- | -- | 13.68% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.9985 | 2.9985 | 0.00% | -- | -- | -- | 22.19% | -- | 13.84% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.9962 | 2.9962 | 0.00% | 3.90% | 6.98% | -- | -- | -- | 18.90% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.9800 | 2.9800 | 1.50% | 1.19% | -- | -- | 22.43% | -- | 13.57% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.9360 | 2.9360 | 0.00% | -- | -- | -- | -- | -- | 11.85% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.8837 | 2.8837 | -1.02% | -- | -- | -- | -- | -- | 9.86% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.9135 | 2.9135 | -1.07% | -- | -- | -5.38% | 17.29% | -- | 9.45% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.9450 | 2.9450 | 0.00% | 0.02% | -- | -- | 15.67% | -- | 9.36% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.9444 | 2.9444 | 0.00% | -- | 1.01% | -- | 20.62% | -- | 9.13% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.9259 | 2.9259 | 0.00% | 3.71% | -- | -- | 19.91% | -- | 6.36% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.8458 | 2.8458 | 0.87% | -- | -- | -4.66% | 17.84% | -- | 5.36% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.8212 | 2.8212 | 0.74% | -- | -- | -4.59% | 17.16% | -- | 2.29% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.8006 | 2.8006 | -2.22% | -- | -- | -- | 13.89% | -- | 0.34% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.8643 | 2.8643 | 0.00% | -- | -5.28% | -- | 16.39% | -- | 3.26% | -- | -- | | 2025-11-10 | 2.9598 | 2.9598 | 0.00% | -- | -5.70% | 5.82% | 18.16% | -- | 2.99% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.9440 | 2.9440 | 1.00% | -- | -6.25% | -- | 19.19% | -- | -1.87% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.9149 | 2.9149 | 0.35% | -- | -7.17% | -- | 17.39% | -- | -2.84% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.9048 | 2.9048 | 0.00% | -4.05% | -7.49% | -- | 18.61% | -- | -3.17% | 开放申购 | 开放赎回 | | 2025-10-28 | 3.0273 | 3.0273 | 0.00% | -- | -1.79% | -- | 20.23% | -- | 8.43% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.9691 | 2.9691 | 0.00% | -- | -- | -- | 19.72% | -- | 2.17% | 开放申购 | 开放赎回 | | 2025-10-20 | 3.0240 | 3.0240 | -0.44% | -- | -- | -- | 24.19% | -- | 3.88% | 开放申购 | 开放赎回 | | 2025-10-17 | 3.0373 | 3.0373 | 0.00% | -3.23% | -- | 11.50% | 28.10% | -- | 1.89% | 开放申购 | 开放赎回 | | 2025-10-15 | 3.1032 | 3.1032 | 0.00% | -1.18% | 0.78% | 15.88% | 29.95% | -- | 3.89% | 开放申购 | 开放赎回 | | 2025-10-10 | 3.1386 | 3.1386 | 0.00% | -0.05% | -- | -- | 27.02% | -- | 12.45% | 开放申购 | 开放赎回 | | 2025-09-30 | 3.1401 | 3.1401 | 0.00% | -- | -- | -- | 25.35% | -- | 9.11% | 开放申购 | 开放赎回 | | 2025-09-26 | 3.0824 | 3.0824 | 0.00% | -- | -- | 19.66% | -- | -- | 1.73% | 开放申购 | 开放赎回 | | 2025-09-15 | 3.0791 | 3.0791 | 0.00% | -- | -- | -- | 50.05% | -- | -0.16% | -- | -- | | 2025-09-11 | 3.0676 | 3.0676 | 0.00% | 4.15% | -- | 16.90% | 47.55% | -- | -4.70% | 开放申购 | 开放赎回 | | 2025-09-09 | 3.0686 | 3.0686 | 0.00% | -- | 9.71% | 18.61% | 49.47% | -- | -4.67% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.9455 | 2.9455 | 0.00% | -- | -- | 13.64% | 40.93% | -- | -6.96% | 开放申购 | 开放赎回 | | 2025-08-25 | 2.9848 | 2.9848 | 0.95% | -- | -- | -- | 47.84% | -- | -9.47% | -- | -- | | 2025-08-22 | 2.9568 | 2.9568 | 0.00% | -- | 6.69% | 14.83% | 47.54% | -- | -14.54% | -- | -- | | 2025-08-12 | 2.8198 | 2.8198 | 0.00% | -- | 6.69% | -- | 34.85% | -- | -18.29% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.7969 | 2.7969 | 0.00% | -- | 5.18% | -- | 33.25% | -- | -19.05% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.7698 | 2.7698 | 0.00% | -- | -- | -- | 33.55% | -- | -19.13% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.7715 | 2.7715 | 0.91% | 3.50% | -- | -- | -- | -- | -19.46% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.7464 | 2.7464 | 0.00% | -- | -- | -- | 28.52% | -- | -19.95% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.7240 | 2.7240 | 0.00% | -- | 5.11% | -- | 28.92% | -- | -20.81% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.6779 | 2.6779 | 0.00% | 0.71% | -- | -- | 26.67% | -- | -22.15% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.6429 | 2.6429 | 0.00% | -- | 0.71% | 7.35% | 24.37% | -- | -22.61% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.6491 | 2.6491 | -0.38% | 1.00% | 2.39% | -- | 27.36% | -- | -24.42% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.6591 | 2.6591 | 0.00% | 0.59% | -- | -- | 29.84% | -- | -24.13% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.6228 | 2.6228 | -0.78% | -- | 3.15% | -- | 26.10% | -- | -23.35% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.6434 | 2.6434 | 0.00% | 2.71% | 3.96% | -0.02% | 24.98% | -- | -22.75% | -- | -- | | 2025-06-26 | 2.5759 | 2.5759 | 0.00% | -- | -- | -- | -- | -- | -24.68% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.5737 | 2.5737 | 0.00% | -0.69% | -- | -4.18% | -- | -- | -24.75% | 开放申购 | 开放赎回 |
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