|
| 民生加银品质消费A(007965)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 | | 2026-01-27 | 0.7919 | 0.7919 | 0.00% | -1.94% | -- | -- | 8.36% | -- | -25.52% | -- | -- | | 2026-01-20 | 0.8076 | 0.8076 | 0.00% | -- | 0.76% | -- | -- | -- | -24.05% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.8266 | 0.8266 | -0.99% | 1.40% | 4.20% | -- | -- | -- | -20.22% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.8349 | 0.8349 | 0.00% | 2.07% | 3.28% | -4.06% | -- | -- | -19.42% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.8152 | 0.8152 | -0.34% | 5.55% | -- | -- | 11.87% | -- | -19.72% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.8180 | 0.8180 | 0.00% | 5.92% | -1.21% | -- | -- | -- | -19.45% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.7723 | 0.7723 | 0.00% | -- | -8.14% | -- | 2.03% | 3.01% | -21.67% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.7867 | 0.7867 | 0.00% | -- | -6.42% | -- | 3.12% | 4.94% | -20.23% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.7972 | 0.7972 | 0.00% | 1.40% | -1.50% | -12.73% | 5.09% | 6.34% | -17.92% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.8015 | 0.8015 | 1.92% | -0.85% | -3.11% | -13.70% | -- | 6.91% | -18.37% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.7864 | 0.7864 | 0.00% | -- | -5.54% | -15.51% | -- | 4.90% | -21.12% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.7862 | 0.7862 | -0.89% | -2.32% | -- | -15.30% | -- | 4.87% | -21.14% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.7933 | 0.7933 | -1.87% | -- | -- | -14.46% | 0.32% | 5.82% | -20.70% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.8084 | 0.8084 | 0.00% | -2.37% | -- | -- | -- | 7.83% | -19.67% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.8049 | 0.8049 | 0.00% | -- | -- | -14.64% | 0.22% | 7.36% | -20.64% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.8280 | 0.8280 | 0.00% | -1.51% | -1.19% | -- | 4.45% | 10.44% | -18.09% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8407 | 0.8407 | 0.00% | 3.88% | -1.45% | -- | 7.77% | 12.14% | -15.06% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.8093 | 0.8093 | -2.05% | -- | -- | -- | 2.38% | 7.95% | -20.80% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.8262 | 0.8262 | -0.12% | -- | -- | -10.33% | 3.81% | 10.20% | -19.32% | -- | -- | | 2025-11-19 | 0.8272 | 0.8272 | -0.64% | -- | -6.50% | -9.80% | 6.90% | 10.34% | -19.23% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.8325 | 0.8325 | 0.00% | -0.72% | -5.90% | -9.41% | 9.02% | 11.04% | -18.71% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.8385 | 0.8385 | -0.15% | 0.50% | -- | -5.83% | 2.87% | 11.84% | -18.52% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.8398 | 0.8398 | 0.00% | -1.87% | -- | -5.89% | 3.46% | 12.02% | -17.41% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.8380 | 0.8380 | 0.44% | -- | -- | -- | 4.74% | 11.78% | -21.08% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.8343 | 0.8343 | -2.51% | -2.20% | -- | -- | 6.06% | 11.28% | -21.43% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8558 | 0.8558 | 0.00% | -- | -- | -5.19% | 10.10% | 14.15% | -16.93% | -- | -- | | 2025-10-28 | 0.8531 | 0.8531 | 0.00% | -- | -5.77% | -6.63% | 5.59% | 13.79% | -13.85% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.8542 | 0.8542 | 0.00% | -- | -6.49% | -- | 5.51% | 13.94% | -17.52% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.8847 | 0.8847 | 0.00% | -- | -5.10% | -- | 15.66% | 18.01% | -16.27% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.8702 | 0.8702 | 0.00% | -- | -- | 2.53% | 6.42% | 16.07% | -17.70% | -- | -- | | 2025-09-26 | 0.9053 | 0.9053 | 0.00% | -2.52% | -- | -- | -- | 20.75% | -10.22% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9135 | 0.9135 | -1.39% | -1.58% | -2.40% | -- | 39.59% | 21.85% | -8.75% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9264 | 0.9264 | -0.25% | -0.11% | -1.03% | -- | -- | 23.57% | -7.78% | -- | -- | | 2025-09-19 | 0.9287 | 0.9287 | -0.23% | -- | 1.26% | 14.64% | -- | 23.88% | -8.83% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9308 | 0.9308 | -0.15% | 0.17% | 1.28% | -- | 42.59% | 24.16% | -9.07% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9322 | 0.9322 | 0.43% | -- | 2.52% | -- | -- | 24.34% | -8.93% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9282 | 0.9282 | 0.09% | -1.57% | 2.08% | -- | -- | 23.81% | -9.32% | -- | -- | | 2025-09-15 | 0.9274 | 0.9274 | 0.00% | -- | 1.99% | -- | -- | 23.70% | -10.66% | -- | -- | | 2025-09-11 | 0.9292 | 0.9292 | 0.00% | 0.50% | 4.36% | 8.10% | 39.67% | 23.94% | -12.80% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.9430 | 0.9430 | 0.00% | -- | 5.67% | -- | 42.51% | 25.78% | -11.51% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.9246 | 0.9246 | 0.00% | -- | -- | 6.36% | 35.93% | 23.33% | -12.67% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.9472 | 0.9472 | 1.20% | 3.07% | -- | 12.29% | 37.08% | 26.34% | -13.14% | -- | -- | | 2025-08-22 | 0.9360 | 0.9360 | 0.00% | 2.94% | 6.23% | 10.63% | 36.34% | 24.85% | -16.79% | -- | -- | | 2025-08-20 | 0.9214 | 0.9214 | 0.47% | -- | -- | -- | -- | 22.90% | -18.19% | -- | -- | | 2025-08-19 | 0.9171 | 0.9171 | -0.21% | 3.25% | -- | 10.16% | 33.20% | 22.33% | -18.57% | -- | -- | | 2025-08-18 | 0.9190 | 0.9190 | 1.07% | 3.21% | -- | -- | -- | 22.58% | -19.64% | -- | -- | | 2025-08-15 | 0.9093 | 0.9093 | 0.00% | 1.89% | 6.65% | 8.77% | 30.25% | 21.29% | -20.14% | -- | -- | | 2025-08-12 | 0.8882 | 0.8882 | -0.25% | -- | 5.49% | -- | 24.87% | 18.47% | -21.69% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.8904 | 0.8904 | -0.22% | -- | 5.75% | 7.73% | -- | 18.77% | -22.16% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.8924 | 0.8924 | 0.00% | -1.13% | 5.80% | -- | 25.28% | 19.03% | -21.33% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9027 | 0.9027 | 0.00% | -- | -- | -- | -- | 20.41% | -20.68% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9026 | 0.9026 | -0.68% | -- | -- | -- | 28.87% | 20.39% | -20.59% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9088 | 0.9088 | 0.00% | -- | -- | -- | 27.28% | 21.22% | -19.53% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9137 | 0.9137 | 0.00% | 4.17% | -- | 12.58% | 29.55% | 21.88% | -20.10% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8811 | 0.8811 | 0.46% | 3.34% | -- | -- | -- | 17.53% | -23.39% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8771 | 0.8771 | 0.00% | 3.35% | -- | -- | -- | 16.99% | -24.17% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8499 | 0.8499 | -0.32% | 0.20% | -- | 5.71% | 16.42% | 13.37% | -27.26% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8526 | 0.8526 | 0.46% | 1.08% | -- | -- | 16.27% | 13.73% | -27.03% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8487 | 0.8487 | 0.80% | -- | -- | 5.32% | 15.23% | 13.21% | -28.39% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8420 | 0.8420 | 0.00% | -- | -2.05% | 5.18% | -- | 12.31% | -28.64% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8482 | 0.8482 | 0.56% | 1.35% | -- | -- | 18.22% | 13.14% | -28.95% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8435 | 0.8435 | 0.00% | -- | -- | -- | -- | 12.51% | -29.34% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8369 | 0.8369 | 0.00% | -- | -1.38% | -- | 13.76% | 11.63% | -29.28% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8277 | 0.8277 | 0.00% | -- | -1.87% | -- | -- | 10.40% | -28.73% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8101 | 0.8101 | 0.00% | -- | -2.69% | -- | 3.37% | 8.06% | -27.48% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8596 | 0.8596 | -0.15% | -1.12% | 4.00% | 7.26% | -- | 14.66% | -22.96% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8609 | 0.8609 | 0.00% | -- | 4.16% | 7.79% | 4.69% | 14.83% | -22.84% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8693 | 0.8693 | 0.00% | -- | -- | -- | 3.12% | 15.95% | -18.39% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8486 | 0.8486 | 0.00% | 0.60% | -- | 8.74% | -- | 13.19% | -17.72% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8435 | 0.8435 | -0.31% | -- | 2.90% | -- | -- | 12.51% | -19.49% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8461 | 0.8461 | 0.02% | 1.21% | -- | -- | -1.95% | 12.86% | -19.09% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8459 | 0.8459 | 0.00% | 0.64% | -- | -- | -3.02% | 12.83% | -19.11% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8325 | 0.8325 | 0.00% | -- | 3.75% | -- | -4.81% | 11.04% | -19.17% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8360 | 0.8360 | -0.54% | -- | -- | 10.66% | -- | 11.51% | -16.38% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8405 | 0.8405 | 1.53% | 2.11% | 4.31% | 11.25% | -5.14% | 12.11% | -15.93% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8278 | 0.8278 | 0.00% | -- | 3.41% | -- | -- | 10.42% | -17.20% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8265 | 0.8265 | 0.00% | -- | -- | 12.94% | -7.52% | 10.24% | -12.46% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8231 | 0.8231 | 0.00% | -- | -- | 12.48% | -- | 9.79% | -13.19% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8116 | 0.8116 | 0.00% | -- | -0.39% | 11.06% | -- | 8.26% | -13.32% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8237 | 0.8237 | 0.49% | 1.72% | -- | 12.80% | -1.86% | 9.87% | -14.12% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8197 | 0.8197 | 0.00% | 1.95% | -- | -- | -2.00% | 9.34% | -14.53% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8024 | 0.8024 | -0.91% | 0.24% | -2.38% | -- | -- | 7.03% | -22.57% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8098 | 0.8098 | 0.72% | -- | -- | -- | -2.02% | 8.02% | -20.69% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8040 | 0.8040 | 0.00% | -- | -- | 10.39% | -1.76% | 7.24% | -21.26% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8058 | 0.8058 | 0.66% | -- | -- | -- | -- | 7.48% | -21.86% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8005 | 0.8005 | 0.00% | -- | -0.11% | 11.30% | -- | 6.78% | -22.11% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8184 | 0.8184 | 0.00% | -- | 4.87% | 8.13% | -4.87% | 9.16% | -26.95% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8148 | 0.8148 | -0.11% | -- | 4.41% | 6.80% | -- | 8.68% | -26.92% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8157 | 0.8157 | 0.00% | -0.13% | 2.36% | 6.92% | -- | 8.80% | -27.81% | -- | -- | | 2025-03-20 | 0.8168 | 0.8168 | 0.00% | 2.94% | 8.40% | 6.74% | -5.86% | 8.95% | -30.21% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8220 | 0.8220 | 0.00% | 2.57% | -- | -- | -- | 9.64% | -29.76% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7935 | 0.7935 | 0.00% | -- | -- | 0.34% | -- | 5.84% | -31.83% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8014 | 0.8014 | 0.34% | -- | 8.11% | -0.48% | -- | 6.90% | -31.15% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7987 | 0.7987 | -0.60% | 2.53% | -- | -- | -- | 6.54% | -32.04% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8035 | 0.8035 | 0.00% | 2.96% | 9.80% | 0.26% | -- | 7.18% | -31.31% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7790 | 0.7790 | -0.18% | 1.09% | 6.60% | -3.16% | -- | 3.91% | -37.05% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7804 | 0.7804 | -2.07% | -- | 6.79% | 0.04% | -4.64% | 4.09% | -38.64% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7969 | 0.7969 | 1.89% | 5.76% | 9.04% | 0.78% | -- | 6.30% | -36.98% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7821 | 0.7821 | 2.52% | -- | 7.11% | 1.73% | -4.38% | 4.32% | -38.15% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7629 | 0.7629 | -1.00% | -- | 4.48% | -0.26% | -- | 1.76% | -39.67% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7706 | 0.7706 | 0.00% | -- | 5.53% | 0.43% | -- | 2.79% | -37.90% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7535 | 0.7535 | 0.00% | -- | -- | -5.33% | -6.80% | 0.51% | -38.98% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7555 | 0.7555 | 0.00% | 3.24% | -- | -5.05% | -6.64% | 0.77% | -35.82% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7434 | 0.7434 | 0.28% | 3.51% | 3.36% | -8.30% | -8.13% | -0.84% | -36.74% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7413 | 0.7413 | 0.00% | 1.44% | 3.07% | -9.05% | -8.39% | -1.12% | -36.92% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7318 | 0.7318 | 0.00% | 0.14% | -- | -9.91% | -9.13% | -2.39% | -41.78% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7182 | 0.7182 | -1.72% | -1.72% | -- | -10.24% | -4.23% | -4.20% | -42.69% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7308 | 0.7308 | 0.08% | -- | -4.21% | -8.89% | -- | -2.52% | -41.77% | 开放申购 | 开放赎回 |
|