|
| 民生加银新动能一年定开A(009659)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 | 0.7903 | 0.8388 | 0.00% | -1.20% | 1.09% | -- | -- | -- | 8.63% | 暂停申购 | 暂停赎回 | | 2026-01-27 | 0.7913 | 0.8398 | 0.00% | -- | -- | -- | -- | -- | 8.77% | -- | -- | | 2026-01-23 | 0.7866 | 0.8351 | -1.66% | -- | 0.99% | -- | 26.24% | -- | 8.12% | 暂停申购 | 暂停赎回 | | 2026-01-22 | 0.7999 | 0.8484 | 0.78% | -0.39% | -- | 0.76% | -- | -- | 9.95% | 暂停申购 | 暂停赎回 | | 2026-01-21 | 0.7937 | 0.8422 | 0.00% | -0.74% | -- | -- | 26.51% | -- | 9.10% | 暂停申购 | 暂停赎回 | | 2026-01-15 | 0.8030 | 0.8515 | 0.43% | 1.88% | 4.82% | -- | -- | -- | 13.69% | 暂停申购 | 暂停赎回 | | 2026-01-14 | 0.7996 | 0.8481 | 0.00% | 0.95% | 2.42% | 3.58% | -- | -- | 13.21% | 暂停申购 | 暂停赎回 | | 2026-01-08 | 0.7882 | 0.8367 | -0.49% | 1.44% | -- | -- | 28.56% | -- | 15.08% | 暂停申购 | 暂停赎回 | | 2026-01-07 | 0.7921 | 0.8406 | 0.00% | 1.94% | 3.53% | -- | -- | -- | 15.65% | 暂停申购 | 暂停赎回 | | 2025-12-31 | 0.7770 | 0.8255 | -0.98% | -- | 2.48% | -- | -- | -- | 16.16% | 暂停申购 | 暂停赎回 | | 2025-12-30 | 0.7847 | 0.8332 | 0.37% | 0.74% | 3.50% | -- | -- | -- | 17.31% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 0.7818 | 0.8303 | 0.00% | -- | 3.11% | -- | 20.95% | -- | 18.19% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 0.7789 | 0.8274 | 0.00% | 3.07% | 6.31% | -5.75% | -- | -- | 17.46% | 暂停申购 | 暂停赎回 | | 2025-12-16 | 0.7557 | 0.8042 | -1.36% | -3.96% | -- | -6.35% | -- | -- | 12.61% | 暂停申购 | 暂停赎回 | | 2025-12-15 | 0.7661 | 0.8146 | -1.87% | -- | -- | -4.30% | 21.20% | -- | 13.28% | 暂停申购 | 暂停赎回 | | 2025-12-12 | 0.7807 | 0.8292 | 0.00% | 2.04% | -- | -- | 21.89% | -- | 14.84% | 暂停申购 | 暂停赎回 | | 2025-12-09 | 0.7869 | 0.8354 | 0.00% | -- | -- | -- | 24.12% | -- | 15.98% | 暂停申购 | 暂停赎回 | | 2025-12-05 | 0.7651 | 0.8136 | 0.59% | 0.91% | -- | -0.52% | 21.91% | -- | 11.94% | 暂停申购 | 暂停赎回 | | 2025-12-04 | 0.7606 | 0.8091 | 0.00% | -- | -3.06% | 0.80% | 21.46% | -- | 13.03% | 暂停申购 | 暂停赎回 | | 2025-11-28 | 0.7582 | 0.8067 | 0.00% | 3.48% | -- | -- | 23.24% | -- | 13.90% | 暂停申购 | 暂停赎回 | | 2025-11-24 | 0.7320 | 0.7805 | -0.10% | -- | -- | -3.82% | 18.79% | -- | 8.28% | 暂停申购 | 暂停赎回 | | 2025-11-21 | 0.7327 | 0.7812 | -2.61% | -- | -- | -- | 16.84% | -- | 6.73% | 暂停申购 | 暂停赎回 | | 2025-11-20 | 0.7523 | 0.8008 | -0.21% | -- | -- | 1.07% | 20.54% | -- | 9.36% | -- | -- | | 2025-11-19 | 0.7539 | 0.8024 | 0.00% | -- | -1.93% | 2.50% | 22.03% | -- | 9.59% | 暂停申购 | 暂停赎回 | | 2025-11-11 | 0.7774 | 0.8259 | -1.31% | -0.92% | -2.79% | 10.54% | 21.24% | -- | 12.57% | 暂停申购 | 暂停赎回 | | 2025-11-10 | 0.7877 | 0.8362 | 0.00% | -0.71% | -1.50% | 11.97% | 23.81% | -- | 14.66% | 暂停申购 | 暂停赎回 | | 2025-11-04 | 0.7846 | 0.8331 | -1.10% | -- | -- | -- | 27.97% | -- | 9.40% | 暂停申购 | 暂停赎回 | | 2025-11-03 | 0.7933 | 0.8418 | 0.00% | -- | -- | 13.82% | 31.12% | -- | 12.94% | -- | -- | | 2025-10-22 | 0.7939 | 0.8424 | 0.00% | -- | -4.79% | 13.27% | 27.33% | -- | 14.35% | 暂停申购 | 暂停赎回 | | 2025-10-17 | 0.7687 | 0.8172 | 0.00% | -3.88% | -5.69% | 9.80% | 27.16% | -- | 10.65% | 暂停申购 | 暂停赎回 | | 2025-10-14 | 0.7720 | 0.8205 | 0.00% | -- | -- | 12.59% | 24.46% | -- | 11.16% | -- | -- | | 2025-10-10 | 0.7997 | 0.8482 | 0.00% | -- | -- | -- | 27.63% | -- | 22.54% | 暂停申购 | 暂停赎回 | | 2025-09-26 | 0.8120 | 0.8605 | 0.00% | -1.29% | -- | 17.60% | -- | -- | 14.98% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.8264 | 0.8749 | -0.89% | 2.42% | 8.58% | -- | 54.99% | -- | 18.62% | 暂停申购 | 暂停赎回 | | 2025-09-22 | 0.8338 | 0.8823 | 1.36% | 4.16% | 9.55% | -- | -- | -- | 17.54% | -- | -- | | 2025-09-19 | 0.8226 | 0.8711 | 0.30% | -- | 11.84% | -- | -- | -- | 15.92% | 暂停申购 | 暂停赎回 | | 2025-09-18 | 0.8201 | 0.8686 | 0.61% | 1.96% | 10.36% | -- | 54.79% | -- | 15.07% | 暂停申购 | 暂停赎回 | | 2025-09-17 | 0.8151 | 0.8636 | 1.02% | -- | 11.37% | -- | 53.45% | -- | 14.37% | 暂停申购 | 暂停赎回 | | 2025-09-16 | 0.8069 | 0.8554 | 0.80% | -- | 10.25% | -- | 51.90% | -- | 13.22% | -- | -- | | 2025-09-15 | 0.8005 | 0.8490 | 0.00% | -- | 9.37% | -- | 50.70% | -- | 10.41% | -- | -- | | 2025-09-11 | 0.8043 | 0.8528 | 0.00% | 6.59% | 14.36% | 18.91% | 50.67% | -- | 6.01% | 暂停申购 | 暂停赎回 | | 2025-09-05 | 0.7691 | 0.8176 | 1.92% | -- | -- | -- | 43.11% | -- | 3.65% | 暂停申购 | 暂停赎回 | | 2025-09-04 | 0.7546 | 0.8031 | 0.00% | -- | -- | 12.73% | 40.21% | -- | 0.57% | 暂停申购 | 暂停赎回 | | 2025-08-25 | 0.7873 | 0.8358 | 3.44% | 5.95% | -- | 17.49% | 46.37% | -- | 2.23% | -- | -- | | 2025-08-22 | 0.7611 | 0.8096 | 0.00% | 3.99% | 8.59% | 13.34% | 41.65% | -- | -3.91% | -- | -- | | 2025-08-20 | 0.7443 | 0.7928 | 1.20% | -- | -- | -- | 38.99% | -- | -5.11% | -- | -- | | 2025-08-19 | 0.7355 | 0.7840 | -1.02% | -- | -- | 10.44% | 36.36% | -- | -6.23% | -- | -- | | 2025-08-18 | 0.7431 | 0.7916 | 1.53% | 5.66% | -- | 11.19% | -- | -- | -7.33% | -- | -- | | 2025-08-15 | 0.7319 | 0.7804 | 0.00% | 4.04% | 5.77% | 9.76% | 36.37% | -- | -7.02% | -- | -- | | 2025-08-11 | 0.7033 | 0.7518 | -0.03% | -- | 3.43% | 6.03% | -- | -- | -10.97% | 暂停申购 | 暂停赎回 | | 2025-08-08 | 0.7035 | 0.7520 | 0.00% | 0.93% | 2.52% | -- | 31.10% | -- | -11.70% | 暂停申购 | 暂停赎回 | | 2025-08-06 | 0.7062 | 0.7547 | 0.00% | -- | -- | -- | 30.97% | -- | -10.44% | 暂停申购 | 暂停赎回 | | 2025-08-01 | 0.6970 | 0.7455 | 0.00% | -- | -- | -- | 25.61% | -- | -13.57% | 暂停申购 | 暂停赎回 | | 2025-07-28 | 0.7092 | 0.7577 | 0.00% | 0.85% | -- | 8.72% | 29.68% | -- | -11.06% | 暂停申购 | 暂停赎回 | | 2025-07-23 | 0.6998 | 0.7483 | -0.16% | -- | -- | 6.90% | 26.50% | -- | -13.03% | 暂停申购 | 暂停赎回 | | 2025-07-22 | 0.7009 | 0.7494 | -0.33% | 1.29% | -- | -- | -- | -- | -12.89% | 暂停申购 | 暂停赎回 | | 2025-07-21 | 0.7032 | 0.7517 | 0.00% | 2.55% | -- | -- | -- | -- | -12.31% | 暂停申购 | 暂停赎回 | | 2025-07-17 | 0.7001 | 0.7486 | 0.00% | -- | -- | 9.20% | 25.38% | -- | -11.98% | 暂停申购 | 暂停赎回 | | 2025-07-15 | 0.6920 | 0.7405 | 0.92% | 0.85% | -- | -- | 24.33% | -- | -13.00% | 暂停申购 | 暂停赎回 | | 2025-07-14 | 0.6857 | 0.7342 | 0.84% | -- | -- | 6.57% | 22.80% | -- | -13.84% | 暂停申购 | 暂停赎回 | | 2025-07-11 | 0.6800 | 0.7285 | 0.00% | -- | 0.53% | 6.75% | 20.95% | -- | -14.18% | 暂停申购 | 暂停赎回 | | 2025-07-09 | 0.6844 | 0.7329 | -0.26% | 0.91% | 1.03% | -- | 21.82% | -- | -15.23% | 暂停申购 | 暂停赎回 | | 2025-07-08 | 0.6862 | 0.7347 | 0.00% | -- | -- | -- | 23.75% | -- | -15.01% | 暂停申购 | 暂停赎回 | | 2025-07-02 | 0.6782 | 0.7267 | 0.00% | -2.01% | -- | -- | 20.01% | -- | -17.30% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 0.6905 | 0.7390 | -0.23% | -- | -- | -- | -- | -- | -17.24% | 暂停申购 | 暂停赎回 | | 2025-06-25 | 0.6921 | 0.7406 | 1.50% | -- | 3.28% | -- | -- | -- | -17.04% | 暂停申购 | 暂停赎回 | | 2025-06-24 | 0.6819 | 0.7304 | 0.00% | -- | 1.76% | -0.48% | -- | -- | -18.27% | 暂停申购 | 暂停赎回 | | 2025-06-11 | 0.6764 | 0.7249 | 0.34% | 1.05% | 1.97% | -3.25% | -- | -- | -17.61% | 暂停申购 | 暂停赎回 | | 2025-06-10 | 0.6741 | 0.7226 | -0.49% | 1.23% | 1.63% | -- | 17.38% | -- | -17.89% | 暂停申购 | 暂停赎回 | | 2025-06-09 | 0.6774 | 0.7259 | 0.00% | -- | 2.13% | -- | 17.95% | -- | -15.34% | 暂停申购 | 暂停赎回 | | 2025-06-04 | 0.6694 | 0.7179 | 0.53% | -- | -- | -2.21% | 14.54% | -- | -15.83% | 暂停申购 | 暂停赎回 | | 2025-06-03 | 0.6659 | 0.7144 | 0.00% | -- | -- | -3.25% | -- | -- | -16.27% | 暂停申购 | 暂停赎回 | | 2025-05-29 | 0.6653 | 0.7138 | 0.00% | -0.92% | -- | -3.72% | -- | -- | -12.03% | 暂停申购 | 暂停赎回 | | 2025-05-23 | 0.6701 | 0.7186 | -0.21% | 0.27% | 2.37% | -- | 14.64% | -- | -13.46% | 暂停申购 | 暂停赎回 | | 2025-05-22 | 0.6715 | 0.7200 | -0.68% | 0.70% | -- | -- | 13.28% | -- | -13.57% | 暂停申购 | 暂停赎回 | | 2025-05-21 | 0.6761 | 0.7246 | 0.00% | 0.57% | -- | -- | 14.01% | -- | -12.97% | 暂停申购 | 暂停赎回 | | 2025-05-19 | 0.6660 | 0.7145 | -0.34% | -- | 4.23% | -- | 12.16% | -- | -13.35% | 暂停申购 | 暂停赎回 | | 2025-05-16 | 0.6683 | 0.7168 | 0.22% | 0.75% | 4.49% | -2.55% | -- | -- | -11.14% | 暂停申购 | 暂停赎回 | | 2025-05-15 | 0.6668 | 0.7153 | -0.82% | -- | -- | -2.77% | -- | -- | -12.46% | 暂停申购 | 暂停赎回 | | 2025-05-14 | 0.6723 | 0.7208 | 1.31% | 1.34% | 4.49% | -1.97% | 12.76% | -- | -11.74% | 暂停申购 | 暂停赎回 | | 2025-05-13 | 0.6636 | 0.7121 | 0.00% | -- | 4.18% | -- | -- | -- | -12.88% | 暂停申购 | 暂停赎回 | | 2025-05-09 | 0.6633 | 0.7118 | 0.00% | -- | -- | -0.99% | 9.75% | -- | -7.93% | 暂停申购 | 暂停赎回 | | 2025-05-07 | 0.6634 | 0.7119 | 0.00% | -- | 10.90% | -0.97% | -- | -- | -8.97% | 暂停申购 | 暂停赎回 | | 2025-04-28 | 0.6523 | 0.7008 | 0.00% | -- | -3.92% | -- | -- | -- | -8.35% | 暂停申购 | 暂停赎回 | | 2025-04-24 | 0.6526 | 0.7011 | -0.31% | 1.79% | -4.76% | 2.47% | 7.51% | -- | -9.97% | 暂停申购 | 暂停赎回 | | 2025-04-23 | 0.6546 | 0.7031 | 0.00% | 2.35% | -- | 5.06% | 9.70% | -- | -9.70% | 暂停申购 | 暂停赎回 | | 2025-04-18 | 0.6390 | 0.6875 | -0.33% | 0.31% | -9.43% | 3.18% | 4.50% | -- | -16.50% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 0.6411 | 0.6896 | 0.23% | -- | -- | 3.52% | 4.77% | -- | -15.14% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.6396 | 0.6881 | 0.00% | -- | -8.00% | -- | 7.05% | -- | -15.34% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 0.6434 | 0.6919 | 1.00% | 7.56% | -7.45% | -- | -- | -- | -14.89% | 暂停申购 | 暂停赎回 | | 2025-04-11 | 0.6370 | 0.6855 | 0.00% | -- | -8.88% | 4.67% | 5.41% | -- | -14.70% | 暂停申购 | 暂停赎回 | | 2025-04-07 | 0.5982 | 0.6467 | 0.00% | -- | -- | -- | -2.84% | -- | -23.99% | 暂停申购 | 暂停赎回 | | 2025-03-28 | 0.6789 | 0.7274 | -0.64% | -- | -1.75% | 5.03% | -- | -- | -14.88% | 暂停申购 | 暂停赎回 | | 2025-03-27 | 0.6833 | 0.7318 | 0.00% | -- | -4.46% | 5.71% | -- | -- | -14.91% | -- | -- | | 2025-03-24 | 0.6852 | 0.7337 | 0.00% | -- | -4.74% | -- | 4.63% | -- | -16.40% | 暂停申购 | 暂停赎回 | | 2025-03-18 | 0.7055 | 0.7540 | 0.00% | 0.92% | -- | -- | -- | -- | -15.43% | 暂停申购 | 暂停赎回 | | 2025-03-14 | 0.6952 | 0.7437 | 1.80% | -- | 1.37% | 9.98% | -- | -- | -13.08% | 暂停申购 | 暂停赎回 | | 2025-03-13 | 0.6829 | 0.7314 | 0.00% | -- | -- | 8.04% | 5.61% | -- | -17.28% | 暂停申购 | 暂停赎回 | | 2025-03-11 | 0.6991 | 0.7476 | 0.00% | 2.13% | 2.91% | -- | -- | -- | -15.32% | 暂停申购 | 暂停赎回 | | 2025-03-04 | 0.6845 | 0.7330 | -0.55% | -4.08% | -- | 9.31% | 4.74% | -- | -19.24% | 暂停申购 | 暂停赎回 | | 2025-03-03 | 0.6883 | 0.7368 | -0.39% | -4.31% | -- | 9.81% | -- | -- | -20.04% | 暂停申购 | 暂停赎回 | | 2025-02-28 | 0.6910 | 0.7395 | -3.38% | -- | -- | 12.32% | 11.45% | -- | -22.89% | 暂停申购 | 暂停赎回 | | 2025-02-27 | 0.7152 | 0.7637 | -0.74% | 3.23% | -- | 15.54% | -- | -- | -19.50% | 暂停申购 | 暂停赎回 | | 2025-02-26 | 0.7205 | 0.7690 | 0.97% | -- | 13.13% | 19.45% | 17.88% | -- | -18.91% | 暂停申购 | 暂停赎回 | | 2025-02-25 | 0.7136 | 0.7621 | -0.79% | -- | 12.04% | 17.35% | -- | -- | -19.68% | 暂停申购 | 暂停赎回 | | 2025-02-24 | 0.7193 | 0.7678 | 0.00% | -- | 12.94% | 16.73% | -- | -- | -18.23% | 暂停申购 | 暂停赎回 | | 2025-02-20 | 0.6928 | 0.7413 | 0.00% | -- | -- | 11.01% | 15.79% | -- | -21.76% | 暂停申购 | 暂停赎回 | | 2025-02-14 | 0.6858 | 0.7343 | 0.00% | 2.37% | -- | 9.10% | 16.91% | -- | -21.03% | 暂停申购 | 暂停赎回 | | 2025-02-12 | 0.6886 | 0.7371 | 1.37% | 6.41% | 13.14% | 9.37% | 17.39% | -- | -21.23% | 暂停申购 | 暂停赎回 | | 2025-02-11 | 0.6793 | 0.7278 | 0.00% | -- | 11.62% | 5.94% | 15.80% | -- | -22.29% | 暂停申购 | 暂停赎回 | | 2025-02-07 | 0.6699 | 0.7184 | 0.00% | -- | -- | 5.13% | 16.00% | -- | -27.60% | 暂停申购 | 暂停赎回 | | 2025-02-05 | 0.6471 | 0.6956 | 0.00% | -- | -- | 3.04% | 20.71% | -- | -30.00% | 暂停申购 | 暂停赎回 |
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