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| 民生加银新战略A(001352)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 | | 2026-09-22 | 1.2894 | 1.4164 | 0.00% | 2.30% | -1.86% | -14.48% | -7.91% | -5.43% | 25.80% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.2683 | 1.3953 | -0.28% | -1.94% | -- | -- | -10.05% | -6.98% | 23.26% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.2718 | 1.3988 | 0.90% | -- | -3.80% | -- | -8.84% | -6.73% | 23.60% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.2604 | 1.3874 | -0.76% | -3.40% | -4.66% | -- | -9.20% | -7.56% | 22.49% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.2701 | 1.3971 | 0.00% | -- | -3.93% | -8.18% | -- | -6.85% | 23.79% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.2934 | 1.4204 | 0.00% | -- | -- | -- | -- | -5.14% | 24.25% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.3047 | 1.4317 | 0.00% | -- | -- | -- | -5.33% | -4.31% | 25.33% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.2949 | 1.4219 | 0.00% | -2.19% | -0.62% | -8.53% | -2.53% | -5.03% | 19.46% | 开放申购 | 开放赎回 | | 2026-09-02 | 1.3066 | 1.4336 | 0.00% | 0.36% | -- | -- | -- | -4.17% | 21.77% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.3273 | 1.4543 | 0.26% | -- | -- | -7.27% | -- | -2.65% | 24.05% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.3239 | 1.4509 | 0.00% | 0.77% | 2.84% | -- | -- | -2.90% | 26.21% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.3019 | 1.4289 | 0.95% | 0.08% | 0.18% | -- | -- | -4.52% | 25.30% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.2897 | 1.4167 | 0.00% | -- | -0.75% | -11.63% | -4.23% | -5.41% | 24.13% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.3138 | 1.4408 | 0.27% | -0.62% | -1.39% | -7.71% | -- | -3.65% | 24.41% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.3103 | 1.4373 | 0.73% | -0.95% | 2.35% | -9.86% | -1.40% | -3.90% | 21.55% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.3008 | 1.4278 | 0.00% | -2.93% | 0.80% | -- | -0.57% | -4.60% | 20.67% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.3220 | 1.4490 | -0.07% | -- | -6.59% | -8.84% | -- | -3.04% | 19.96% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.3229 | 1.4499 | -1.28% | -0.77% | -- | -9.78% | -- | -2.98% | 18.86% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.3401 | 1.4671 | 0.00% | 0.25% | -5.73% | -- | -- | -1.72% | 20.40% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.3331 | 1.4601 | -0.28% | 3.37% | -- | -8.03% | 4.33% | -2.23% | 16.53% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.3368 | 1.4638 | 2.59% | 2.08% | -- | -- | -- | -1.96% | 16.85% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.3030 | 1.4300 | 0.00% | 1.22% | -- | -- | -- | -4.44% | 13.90% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.2897 | 1.4167 | -1.51% | -3.53% | -14.73% | -- | -- | -5.41% | 12.34% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.3095 | 1.4365 | 1.72% | -1.13% | -- | -- | -- | -3.96% | 14.07% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2873 | 1.4143 | 0.00% | -3.38% | -- | -- | 2.96% | -5.59% | 12.13% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.2995 | 1.4265 | -2.80% | 0.70% | -13.67% | -- | -- | -4.69% | 17.60% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.3369 | 1.4639 | 0.94% | -2.34% | -- | -6.36% | -- | -1.95% | 19.69% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.3245 | 1.4515 | -0.59% | -- | -12.16% | -7.80% | 5.79% | -2.86% | 18.58% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.3323 | 1.4593 | 4.07% | -5.86% | -- | -- | -- | -2.29% | 19.27% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.2802 | 1.4072 | -0.80% | -- | -- | -- | -- | -6.11% | 14.41% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.2905 | 1.4175 | -5.73% | -9.22% | -- | -8.69% | -- | -5.35% | 13.40% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.3690 | 1.4960 | 0.00% | -- | -- | -3.92% | 11.19% | 0.40% | 19.98% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.4153 | 1.5423 | 0.00% | -- | 2.32% | 1.02% | -- | 3.80% | 24.04% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.4216 | 1.5486 | 0.00% | -- | -- | -- | 18.29% | 4.26% | 24.48% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.4266 | 1.5536 | 0.00% | -- | -- | -- | 17.96% | 4.63% | 26.47% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.5125 | 1.6395 | 0.00% | -- | 5.67% | -- | -- | 10.93% | 32.33% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.5052 | 1.6322 | 0.00% | -- | -- | 10.68% | 28.69% | 10.39% | 32.62% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.5078 | 1.6348 | 0.00% | -- | -- | 8.55% | -- | 10.58% | 32.85% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.3832 | 1.5102 | 0.00% | -- | -- | -2.12% | -- | 1.44% | 23.28% | -- | -- | | 2026-06-04 | 1.4157 | 1.5427 | 0.00% | -- | -- | -- | 20.09% | 3.83% | 26.06% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.4314 | 1.5584 | 0.00% | -- | -- | 1.06% | 23.44% | 4.98% | 25.89% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.4398 | 1.5668 | 0.00% | -0.96% | -- | 1.65% | -- | 5.60% | 24.98% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.4595 | 1.5865 | 0.00% | -- | -- | -- | 25.28% | 7.04% | 25.28% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.4235 | 1.5505 | -2.08% | -1.84% | -- | 0.55% | 20.64% | 4.40% | 24.32% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.4537 | 1.5807 | 0.00% | -0.86% | -- | 2.68% | -- | 6.62% | 26.96% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.4502 | 1.5772 | -1.10% | -- | 3.51% | 2.44% | 25.02% | 6.36% | 29.60% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.4663 | 1.5933 | 0.00% | 1.16% | -- | 3.57% | 26.08% | 7.54% | 31.04% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.4612 | 1.5882 | 0.00% | -- | -- | -- | -- | 7.17% | 29.08% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.4495 | 1.5765 | 0.00% | -- | 8.27% | 1.17% | -- | 6.31% | 27.04% | -- | -- | | 2026-04-23 | 1.4277 | 1.5547 | -0.61% | 0.20% | -- | -3.05% | 25.24% | 4.71% | 21.20% | -- | -- | | 2026-04-22 | 1.4365 | 1.5635 | 0.00% | -- | 3.41% | -- | 25.68% | 5.35% | 21.94% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.4133 | 1.5403 | -0.81% | -- | -- | -- | 25.40% | 3.65% | 17.19% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.4249 | 1.5519 | 0.00% | -- | -- | -- | 26.88% | 4.50% | 19.14% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.4010 | 1.5280 | 0.00% | -- | -- | -0.89% | 23.76% | 2.75% | 17.14% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.3388 | 1.4658 | 0.00% | -- | -- | -0.16% | -- | -1.81% | 11.38% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.3592 | 1.4862 | 0.00% | -- | -3.33% | -- | -- | -0.32% | 14.80% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.3599 | 1.4869 | 0.00% | -- | -3.57% | -- | 10.74% | -0.26% | 14.86% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.3891 | 1.5161 | 0.00% | -- | -1.88% | 4.42% | 10.86% | 1.88% | 19.34% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.4132 | 1.5402 | 0.00% | -- | -- | 7.25% | -- | 3.65% | 15.46% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.4184 | 1.5454 | 1.90% | -- | -1.12% | -- | -- | 4.03% | 15.88% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.3920 | 1.5190 | 0.00% | -- | -- | 6.47% | -- | 2.09% | 12.08% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.4164 | 1.5434 | 0.74% | 0.05% | -2.13% | -- | 14.78% | 3.88% | 11.70% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.4060 | 1.5330 | 0.00% | -0.69% | -- | -- | 14.59% | 3.12% | 10.27% | -- | -- | | 2026-02-24 | 1.4103 | 1.5373 | -0.38% | -0.38% | -4.23% | -- | -- | 3.43% | 10.61% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.4157 | 1.5427 | 0.00% | -1.19% | -- | -- | -- | 3.83% | 7.66% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.4345 | 1.5615 | 0.00% | 1.89% | -- | 8.08% | 26.83% | 5.21% | 10.18% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.4327 | 1.5597 | 0.13% | -- | -- | -- | -- | 5.08% | 9.45% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.4308 | 1.5578 | 0.00% | 0.04% | 4.94% | 9.44% | 32.97% | 4.94% | 8.07% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.4079 | 1.5349 | 0.00% | -2.72% | 4.99% | 5.76% | 29.28% | 3.26% | 6.34% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.4302 | 1.5572 | 0.00% | -- | 6.92% | -- | 31.33% | 4.89% | 6.65% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.4472 | 1.5742 | 0.00% | -- | -- | -- | 32.89% | 6.14% | 7.92% | -- | -- | | 2026-01-23 | 1.4726 | 1.5996 | 0.00% | -- | -- | -- | -- | 8.00% | 9.81% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.4102 | 1.5372 | -0.24% | 1.01% | 8.15% | -- | -- | 3.43% | 7.57% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.4136 | 1.5406 | 0.00% | -- | 7.28% | 4.08% | -- | 3.67% | 7.83% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.3961 | 1.5231 | 0.00% | 4.11% | -- | -1.10% | 27.27% | 2.39% | 9.93% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3635 | 1.4905 | 1.68% | 1.94% | 3.48% | -3.41% | -- | 0.00% | 8.47% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3410 | 1.4680 | 0.00% | -- | 3.08% | -5.00% | 20.92% | 22.58% | 9.47% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.3376 | 1.4646 | 0.00% | -0.30% | 2.82% | -4.37% | 18.69% | 22.27% | 9.91% | 限大额 | 开放赎回 | | 2025-12-25 | 1.3394 | 1.4664 | 0.00% | 2.13% | -- | -4.56% | 19.70% | 22.43% | 12.37% | 限大额 | 开放赎回 | | 2025-12-22 | 1.3416 | 1.4686 | 0.85% | 2.89% | 6.93% | -4.19% | -- | 22.63% | 12.46% | 限大额 | 开放赎回 | | 2025-12-19 | 1.3303 | 1.4573 | 1.43% | 0.96% | 3.11% | -3.31% | 18.88% | 21.60% | 9.76% | 限大额 | 开放赎回 | | 2025-12-18 | 1.3115 | 1.4385 | 0.00% | -- | -- | -6.53% | -- | 19.88% | 7.15% | 限大额 | 开放赎回 | | 2025-12-16 | 1.2901 | 1.4171 | -1.06% | -1.32% | -- | -7.53% | -- | 17.93% | 5.40% | 限大额 | 开放赎回 | | 2025-12-15 | 1.3039 | 1.4309 | -1.05% | -- | -- | -6.07% | 14.18% | 19.19% | 6.01% | 限大额 | 开放赎回 | | 2025-12-12 | 1.3177 | 1.4447 | 0.00% | 0.01% | -- | -- | -- | 20.45% | 6.87% | 限大额 | 开放赎回 | | 2025-12-09 | 1.3074 | 1.4344 | 0.00% | -- | -- | -- | 15.49% | 19.51% | 5.69% | 限大额 | 开放赎回 | | 2025-12-05 | 1.3176 | 1.4446 | 0.00% | 1.28% | 0.78% | -- | 17.43% | 20.44% | 7.74% | 限大额 | 开放赎回 | | 2025-12-03 | 1.2970 | 1.4240 | 0.00% | -- | -2.57% | -- | 14.27% | 18.56% | 5.96% | 限大额 | 开放赎回 | | 2025-11-28 | 1.3009 | 1.4279 | 0.00% | 3.69% | -4.24% | -- | 17.62% | 18.91% | 7.25% | 限大额 | 开放赎回 | | 2025-11-21 | 1.2546 | 1.3816 | -2.22% | -- | -- | -- | 10.93% | 14.68% | 0.29% | 限大额 | 开放赎回 | | 2025-11-20 | 1.2831 | 1.4101 | -0.55% | -- | -- | -3.45% | 13.35% | 17.29% | 2.24% | -- | -- | | 2025-11-19 | 1.2902 | 1.4172 | 0.00% | -- | -5.45% | -1.38% | 14.68% | 17.93% | 2.80% | 限大额 | 开放赎回 | | 2025-11-11 | 1.3196 | 1.4466 | -0.57% | 1.27% | -- | 4.20% | 13.47% | 20.62% | 3.74% | 限大额 | 开放赎回 | | 2025-11-10 | 1.3272 | 1.4542 | 0.00% | -0.30% | -- | 5.13% | 15.21% | 21.32% | 5.58% | 限大额 | 开放赎回 | | 2025-11-05 | 1.3074 | 1.4344 | 0.33% | -- | -7.38% | -- | 14.58% | 19.51% | 1.74% | 限大额 | 开放赎回 | | 2025-11-04 | 1.3031 | 1.4301 | -2.11% | -4.08% | -7.69% | -- | 15.93% | 19.11% | 1.41% | 限大额 | 开放赎回 | | 2025-11-03 | 1.3312 | 1.4582 | 0.00% | -- | -5.70% | 7.86% | 20.58% | 21.68% | 5.73% | -- | -- | | 2025-10-28 | 1.3585 | 1.4855 | 0.00% | -- | -2.06% | 8.65% | 17.62% | 24.18% | 12.18% | 限大额 | 开放赎回 | | 2025-10-17 | 1.3645 | 1.4915 | 0.00% | -- | -3.23% | -- | 25.41% | 24.73% | 7.53% | 限大额 | 开放赎回 | | 2025-10-14 | 1.3582 | 1.4852 | 0.00% | -3.78% | -- | -- | 20.41% | 24.15% | 7.28% | -- | -- | | 2025-09-30 | 1.4116 | 1.5386 | 0.92% | 1.71% | -- | -- | 22.01% | 29.03% | 15.80% | 限大额 | 开放赎回 |
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