|
| 民生加银聚利6个月持有A(009260)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 | | 2026-01-29 | 1.1660 | 1.1660 | 0.00% | 0.22% | 0.34% | -- | 2.22% | -- | 6.10% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1665 | 1.1665 | 0.00% | -- | -- | -- | 2.26% | -- | 6.14% | -- | -- | | 2026-01-23 | 1.1656 | 1.1656 | 0.19% | -- | 0.24% | 0.44% | 2.29% | -- | 6.06% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1634 | 1.1634 | 0.00% | 0.14% | -- | -- | -- | -- | 5.86% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1618 | 1.1618 | -0.02% | 0.05% | 0.41% | 0.29% | -- | -- | 5.91% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1620 | 1.1620 | 0.00% | 0.10% | 0.30% | -- | -- | -- | 5.93% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1612 | 1.1612 | 0.03% | -0.03% | -- | -- | 1.49% | -- | 5.74% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1608 | 1.1608 | 0.00% | -0.07% | 0.39% | -- | -- | -- | 5.70% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1616 | 1.1616 | -0.04% | -- | 0.28% | -- | -- | -- | 6.29% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1621 | 1.1621 | 0.01% | -0.06% | 0.33% | -- | -- | -- | 6.33% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1620 | 1.1620 | 0.00% | -- | 0.32% | 0.35% | 1.72% | -- | 6.42% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1628 | 1.1628 | 0.00% | 0.54% | 0.38% | 0.23% | -- | -- | 7.17% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1615 | 1.1615 | 0.00% | 0.26% | -0.03% | -0.02% | 1.91% | -- | 6.69% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1565 | 1.1565 | -0.04% | 0.01% | -- | -0.76% | -- | -- | 5.96% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1570 | 1.1570 | -0.13% | -- | -- | -0.62% | 1.63% | -- | 5.87% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1585 | 1.1585 | 0.00% | 0.19% | -- | -- | -- | -- | 5.83% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1564 | 1.1564 | 0.00% | -- | -0.69% | -0.77% | 1.96% | -- | 5.49% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1563 | 1.1563 | 0.08% | -0.17% | -- | -1.07% | 2.01% | -- | 5.37% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1554 | 1.1554 | 0.00% | -0.15% | -0.89% | -1.27% | 1.97% | -- | 5.40% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1583 | 1.1583 | 0.10% | -0.01% | -0.46% | -- | 2.95% | -- | 5.78% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1571 | 1.1571 | 0.00% | -0.34% | -- | -- | 2.93% | -- | 5.63% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1591 | 1.1591 | 0.06% | -- | -- | -0.73% | 3.38% | -- | 5.57% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1584 | 1.1584 | -0.22% | -- | -0.26% | -- | 3.24% | -- | 5.35% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1610 | 1.1610 | -0.08% | -- | -- | -0.19% | 3.53% | -- | 5.70% | -- | -- | | 2025-11-19 | 1.1619 | 1.1619 | 0.00% | -- | 0.09% | -0.14% | 3.70% | -- | 5.78% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1652 | 1.1652 | -0.06% | -0.05% | 0.71% | -0.34% | 3.61% | -- | 5.73% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1659 | 1.1659 | 0.13% | -0.03% | 0.77% | -0.55% | 3.76% | -- | 5.78% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1644 | 1.1644 | 0.00% | -- | -- | -- | 3.65% | -- | 4.93% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1658 | 1.1658 | -0.04% | 0.18% | -- | -- | 4.15% | -- | 4.68% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1663 | 1.1663 | 0.00% | -- | -- | -0.39% | 4.22% | -- | 5.30% | -- | -- | | 2025-10-28 | 1.1637 | 1.1637 | 0.00% | 0.20% | 0.40% | -0.42% | 3.54% | -- | 6.13% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1605 | 1.1605 | 0.00% | -- | 0.03% | -- | 3.20% | -- | 4.61% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1614 | 1.1614 | 0.00% | -- | -0.03% | -- | 3.08% | -- | 4.69% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1608 | 1.1608 | 0.00% | 0.33% | -0.49% | -0.88% | 3.26% | -- | 4.55% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1584 | 1.1584 | 0.00% | -- | -0.50% | -- | 3.06% | -- | 4.45% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1570 | 1.1570 | 0.00% | -- | -- | -1.01% | 2.97% | -- | 4.86% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1579 | 1.1579 | -0.10% | -0.38% | -- | -- | 3.09% | -- | 4.00% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1591 | 1.1591 | 0.00% | -0.22% | -- | -0.74% | -- | -- | 4.08% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1601 | 1.1601 | -0.19% | -0.45% | -0.64% | -- | 2.93% | -- | 4.01% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1623 | 1.1623 | 0.05% | -0.16% | -0.45% | -- | -- | -- | 3.92% | -- | -- | | 2025-09-19 | 1.1617 | 1.1617 | -0.28% | -- | -0.15% | -- | -- | -- | 3.45% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1650 | 1.1650 | -0.13% | 0.09% | 0.18% | -- | 3.43% | -- | 3.39% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1665 | 1.1665 | 0.10% | -- | 0.03% | -- | -- | -- | 3.52% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1653 | 1.1653 | 0.09% | -0.01% | -0.07% | 0.09% | -- | -- | 3.42% | -- | -- | | 2025-09-15 | 1.1642 | 1.1642 | 0.00% | -- | -0.16% | -- | -- | -- | 2.81% | -- | -- | | 2025-09-11 | 1.1639 | 1.1639 | 0.00% | -0.55% | -0.45% | 0.00% | 3.63% | -- | 2.18% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1654 | 1.1654 | 0.00% | -- | -0.60% | -- | 3.84% | -- | 2.31% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1688 | 1.1688 | -0.13% | -- | -- | -- | 4.08% | -- | 3.15% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1703 | 1.1703 | 0.00% | -- | -- | 0.82% | 4.24% | -- | 3.16% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.1708 | 1.1708 | 0.27% | 0.68% | -- | 0.79% | 4.28% | -- | 2.60% | -- | -- | | 2025-08-22 | 1.1676 | 1.1676 | 0.00% | 0.13% | -0.17% | 0.53% | 3.99% | -- | 1.16% | -- | -- | | 2025-08-20 | 1.1632 | 1.1632 | -0.03% | -- | -- | -- | -- | -- | 1.04% | -- | -- | | 2025-08-19 | 1.1635 | 1.1635 | 0.05% | -- | -- | 0.15% | 3.53% | -- | 1.07% | -- | -- | | 2025-08-18 | 1.1629 | 1.1629 | -0.27% | -0.54% | -- | -- | -- | -- | 0.67% | -- | -- | | 2025-08-15 | 1.1661 | 1.1661 | 0.00% | -0.54% | -- | 0.44% | -- | -- | 0.89% | -- | -- | | 2025-08-11 | 1.1692 | 1.1692 | -0.27% | -- | -0.01% | -- | -- | -- | 0.98% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1724 | 1.1724 | 0.00% | 0.13% | 0.06% | -- | 4.20% | -- | 1.70% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1719 | 1.1719 | 0.00% | -- | -- | -- | 4.14% | -- | 1.75% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1709 | 1.1709 | 0.00% | -- | -- | -- | 3.91% | -- | 2.51% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1686 | 1.1686 | 0.00% | -- | -- | 0.77% | 4.11% | -- | 2.17% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1696 | 1.1696 | 0.00% | -- | -- | -- | -- | -- | 2.12% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1711 | 1.1711 | 0.03% | 0.20% | -- | -- | 4.47% | -- | 1.94% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1708 | 1.1708 | 0.00% | -0.03% | 0.57% | -- | 4.30% | -- | 1.92% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1682 | 1.1682 | -0.09% | -- | -- | 0.65% | -- | -- | 1.55% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1693 | 1.1693 | 0.04% | -- | 0.46% | 0.76% | 4.23% | -- | 1.60% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1688 | 1.1688 | -0.20% | -- | 0.52% | -- | -- | -- | 0.68% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1711 | 1.1711 | -0.05% | 0.07% | -- | 0.89% | 4.34% | -- | 0.88% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1717 | 1.1717 | 0.00% | -- | -- | -- | 4.49% | -- | 0.93% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1703 | 1.1703 | 0.00% | -- | 0.84% | -- | 4.24% | -- | 1.12% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1678 | 1.1678 | 0.00% | -- | -- | -- | -- | -- | 1.59% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1668 | 1.1668 | 0.00% | -- | 0.45% | 2.51% | -- | -- | 1.51% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1642 | 1.1642 | 0.00% | -- | -- | 2.39% | 3.90% | -- | 3.17% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1642 | 1.1642 | 0.03% | -- | -- | -- | 3.88% | -- | 3.12% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1639 | 1.1639 | 0.09% | 0.27% | -- | 2.58% | -- | -- | 3.09% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1628 | 1.1628 | 0.00% | -- | -- | 2.29% | 3.82% | -- | 2.99% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1608 | 1.1608 | 0.00% | -- | -- | 1.77% | 3.66% | -- | 4.62% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1606 | 1.1606 | 0.05% | -0.09% | -- | -- | -- | -- | 5.13% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1600 | 1.1600 | 0.00% | -0.12% | -- | -- | -- | -- | 5.31% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1616 | 1.1616 | 0.02% | -- | 0.22% | -- | -- | -- | 5.21% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1614 | 1.1614 | 0.00% | 0.03% | -- | -- | 4.08% | -- | 5.12% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1614 | 1.1614 | 0.00% | -0.03% | -- | -- | 4.11% | -- | 5.12% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1618 | 1.1618 | 0.00% | -- | -- | -- | 4.15% | -- | 5.70% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1610 | 1.1610 | -0.07% | -- | -- | 1.67% | -- | -- | 6.52% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1618 | 1.1618 | -0.01% | -- | 0.09% | 1.74% | 3.99% | -- | 6.60% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1619 | 1.1619 | 0.00% | -- | 0.12% | -- | -- | -- | 6.61% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1597 | 1.1597 | 0.00% | -- | 1.29% | 1.67% | -- | -- | 6.99% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1591 | 1.1591 | 0.00% | -- | 1.84% | 1.70% | 3.95% | -- | 7.15% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1591 | 1.1591 | 0.00% | -- | -- | 1.72% | 3.84% | -- | 7.15% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1607 | 1.1607 | 0.02% | -0.22% | 2.08% | -- | -- | -- | 5.59% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1605 | 1.1605 | 0.00% | -- | 2.28% | -- | 4.17% | -- | 7.07% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1608 | 1.1608 | 0.00% | -- | -- | 1.60% | 4.33% | -- | 6.08% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1633 | 1.1633 | 0.00% | -- | -- | -- | 4.58% | -- | 6.32% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1460 | 1.1460 | 0.00% | -- | -- | -- | 3.26% | -- | 4.26% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1449 | 1.1449 | 0.01% | -- | -- | 0.23% | -- | -- | 5.21% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1448 | 1.1448 | 0.00% | 0.70% | 0.46% | 0.22% | -- | -- | 4.90% | -- | -- | | 2025-03-24 | 1.1382 | 1.1382 | 0.00% | -- | -- | -0.32% | 2.82% | -- | 3.83% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1368 | 1.1368 | 0.00% | 0.06% | -0.31% | -0.41% | 2.57% | -- | 3.81% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1330 | 1.1330 | 0.00% | -0.14% | -0.70% | -- | -- | -- | 3.46% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1370 | 1.1370 | 0.08% | -- | -0.43% | -0.12% | -- | -- | 4.36% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1361 | 1.1361 | 0.00% | -- | -- | -0.20% | 2.65% | -- | 3.35% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1346 | 1.1346 | -0.19% | -0.53% | -- | -0.22% | -- | -- | 3.21% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1368 | 1.1368 | 0.00% | -- | -0.46% | -- | 2.28% | -- | 3.30% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1406 | 1.1406 | 0.00% | 0.14% | -0.01% | 0.66% | 3.19% | -- | 2.91% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1396 | 1.1396 | -0.04% | -0.06% | -0.10% | 1.37% | -- | -- | 1.92% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1401 | 1.1401 | 0.10% | -- | 0.04% | 1.56% | 3.55% | -- | 1.97% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1390 | 1.1390 | 0.00% | -0.18% | -0.06% | 1.46% | -- | -- | 1.87% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1403 | 1.1403 | 0.00% | -- | -- | 1.69% | 3.95% | -- | 1.73% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1410 | 1.1410 | 0.00% | -- | -- | 1.97% | 4.44% | -- | 1.79% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1419 | 1.1419 | 0.00% | -0.04% | -- | 1.79% | 4.52% | -- | 2.50% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1424 | 1.1424 | 0.00% | 0.07% | -- | 1.73% | 4.57% | -- | 2.74% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1421 | 1.1421 | -0.02% | 0.12% | -- | 1.65% | 4.54% | -- | 2.27% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1423 | 1.1423 | 0.00% | 0.14% | -- | 1.68% | 4.59% | -- | 1.60% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1416 | 1.1416 | 0.08% | 0.08% | -- | 1.92% | 4.66% | -- | 1.68% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1407 | 1.1407 | 0.09% | -- | -0.14% | 1.57% | -- | -- | 1.06% | 开放申购 | 开放赎回 |
|