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| 民生加银红利回报(690009)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 | 2.6719 | 2.9699 | 0.00% | 3.09% | -- | -- | 12.83% | -- | -4.20% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.5919 | 2.8899 | 0.00% | 0.37% | -- | 4.13% | -- | -- | -7.07% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.5725 | 2.8705 | -0.38% | -- | 8.16% | -- | 8.73% | -- | -8.06% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.5824 | 2.8804 | 0.09% | -- | 7.08% | 1.85% | -- | -- | -7.21% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.5801 | 2.8781 | -0.65% | -0.22% | -- | -- | -- | -- | -7.29% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.5971 | 2.8951 | 0.00% | -- | -- | -- | 12.62% | -- | -6.68% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.5858 | 2.8838 | 0.00% | 4.76% | 7.20% | -- | -- | -- | -5.80% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.4684 | 2.7664 | 0.02% | 0.66% | -- | -- | -- | 3.71% | -8.34% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.4678 | 2.7658 | 0.00% | 0.60% | -- | -- | -- | 3.69% | -8.36% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.4523 | 2.7503 | -0.03% | -- | 3.40% | -- | -- | 3.04% | -7.70% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.4530 | 2.7510 | 0.00% | 3.13% | 3.22% | -- | -- | 3.07% | -7.68% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.3785 | 2.6765 | -1.37% | -- | -- | -- | -- | -0.06% | -12.81% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.4116 | 2.7096 | 0.00% | -- | -- | -2.85% | -2.09% | 1.33% | -11.82% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.4122 | 2.7102 | 0.00% | -- | -2.67% | -2.86% | -1.46% | 1.35% | -11.48% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.4137 | 2.7117 | 0.00% | 1.77% | -- | -- | -1.28% | 1.42% | -11.59% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.3907 | 2.6887 | 0.80% | -0.93% | -- | -5.52% | -0.88% | 0.45% | -9.95% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.3717 | 2.6697 | -0.20% | -2.86% | -- | -5.46% | -1.96% | -0.35% | -11.34% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.3765 | 2.6745 | -1.66% | -- | -- | -- | -4.44% | -0.15% | -12.98% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.4165 | 2.7145 | -0.15% | -- | -3.79% | -- | -2.72% | 1.53% | -11.87% | -- | -- | | 2025-11-19 | 2.4201 | 2.7181 | 0.29% | -- | -3.35% | -- | -2.65% | 1.68% | -11.74% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.4132 | 2.7112 | -1.16% | -- | -3.63% | -- | -2.14% | 1.39% | -11.99% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.4415 | 2.7395 | 0.00% | -2.38% | -2.50% | -- | -1.43% | 2.58% | -10.99% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.5010 | 2.7990 | 0.00% | -- | 1.48% | -1.04% | -2.72% | 5.08% | -9.61% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.4915 | 2.7895 | 0.53% | -- | -- | -0.84% | -1.09% | 4.68% | -13.04% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.4784 | 2.7764 | 0.37% | -- | -- | -- | -2.73% | 4.13% | -13.49% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.4693 | 2.7673 | 0.00% | -0.86% | -- | -- | -2.09% | 3.75% | -13.81% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.4907 | 2.7887 | 0.00% | -- | 1.85% | -- | -2.17% | 4.65% | -9.13% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.4892 | 2.7872 | 0.00% | -1.83% | -- | -0.23% | -2.88% | 4.59% | -13.48% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.5118 | 2.8098 | 0.31% | -- | -- | 0.60% | -1.30% | 5.54% | -13.06% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.5041 | 2.8021 | 0.00% | 1.61% | -- | 0.65% | 0.00% | 5.21% | -14.94% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.5355 | 2.8335 | 0.00% | -- | 2.14% | -- | 0.62% | 6.53% | -14.17% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.4645 | 2.7625 | 0.00% | -- | -- | -- | -4.14% | 3.55% | -14.75% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.4455 | 2.7435 | 0.00% | -- | -- | -- | -- | 2.75% | -18.16% | 开放申购 | 开放赎回 | | 2025-09-15 | 2.4823 | 2.7803 | 0.00% | -- | -- | -- | -- | 4.30% | -18.43% | -- | -- | | 2025-09-11 | 2.4884 | 2.7864 | 0.00% | 0.32% | -0.62% | -3.26% | 12.75% | 4.55% | -19.16% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.4831 | 2.7811 | 0.10% | -- | -- | -- | 9.44% | 4.33% | -17.56% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.4805 | 2.7785 | 0.00% | -- | -- | -4.93% | 9.08% | 4.22% | -18.22% | 开放申购 | 开放赎回 | | 2025-08-25 | 2.5303 | 2.8283 | 0.86% | -- | -- | -- | 9.49% | 6.32% | -18.06% | -- | -- | | 2025-08-22 | 2.5088 | 2.8068 | 0.00% | -- | 0.55% | -1.15% | 8.98% | 5.41% | -19.64% | -- | -- | | 2025-08-11 | 2.5039 | 2.8019 | -0.92% | -- | -0.32% | 1.62% | -- | 5.21% | -21.43% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.5272 | 2.8252 | 0.00% | -- | -0.83% | -- | 10.02% | 6.18% | -19.97% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.5127 | 2.8107 | 0.00% | 0.50% | -- | -- | 8.96% | 5.58% | -20.63% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.5003 | 2.7983 | 0.00% | 0.00% | -- | -- | 7.73% | 5.05% | -21.50% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.5004 | 2.7984 | 0.22% | 0.46% | -- | 4.31% | -- | 5.06% | -23.11% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.4950 | 2.7930 | -0.40% | -- | -- | 3.74% | -- | 4.83% | -23.28% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.5049 | 2.8029 | 0.33% | -- | -- | -- | 6.05% | 5.25% | -23.04% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.4967 | 2.7947 | 0.35% | -0.61% | -- | -- | -- | 4.90% | -23.76% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.4880 | 2.7860 | -0.04% | -- | -- | -- | 5.47% | 4.54% | -23.84% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.4889 | 2.7869 | 0.00% | -2.22% | -2.30% | -- | 5.02% | 4.58% | -23.82% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.5120 | 2.8100 | 0.00% | -- | -2.34% | 6.44% | 6.17% | 5.55% | -22.35% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.5455 | 2.8435 | -0.11% | 0.75% | -- | 8.55% | 6.42% | 6.95% | -22.44% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.5483 | 2.8463 | 0.00% | -0.15% | -- | 9.51% | 7.30% | 7.07% | -22.36% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.5266 | 2.8246 | -1.00% | -- | -- | -- | 4.40% | 6.16% | -23.62% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.5521 | 2.8501 | 0.00% | 0.86% | -- | -- | -- | 7.23% | -22.85% | -- | -- | | 2025-06-27 | 2.5038 | 2.8018 | 0.00% | -- | -- | 2.95% | 6.18% | 5.20% | -24.06% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.5304 | 2.8284 | 0.00% | -- | -- | 3.96% | -- | 6.32% | -22.07% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.5476 | 2.8456 | 0.00% | -- | -- | -- | 7.36% | 7.04% | -17.93% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.5722 | 2.8702 | 0.00% | -1.41% | 4.39% | 7.13% | -- | 8.08% | -18.06% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.6090 | 2.9070 | 0.00% | -- | -- | 9.25% | 8.03% | 9.62% | -13.03% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.5112 | 2.8092 | 0.00% | -1.06% | -- | 4.85% | -- | 5.51% | -13.50% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.5380 | 2.8360 | 0.24% | -- | 5.53% | -- | 3.51% | 6.64% | -14.57% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.5320 | 2.8300 | 0.24% | 1.73% | -- | -- | -- | 6.39% | -14.78% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.5260 | 2.8240 | 1.20% | 1.41% | -- | 6.85% | 2.39% | 6.13% | -14.98% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.4960 | 2.7940 | 0.00% | 1.18% | -- | -- | -- | 4.87% | -14.78% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.4890 | 2.7870 | -0.08% | 1.97% | -- | 4.84% | -- | 4.58% | -14.17% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.4910 | 2.7890 | 0.97% | -- | 5.55% | -- | -- | 4.66% | -14.10% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.4670 | 2.7650 | 0.12% | -- | 4.53% | 4.01% | -- | 3.66% | -14.55% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.4640 | 2.7620 | 0.00% | -- | 5.07% | 4.54% | -- | 3.53% | -11.94% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.4410 | 2.7390 | 0.00% | -- | 7.53% | 3.56% | -- | 2.56% | -13.26% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.4250 | 2.7230 | 0.00% | -- | -0.29% | 2.41% | -- | 1.89% | -13.88% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.4170 | 2.7150 | 0.83% | -- | -0.70% | 1.94% | 1.47% | 1.55% | -13.65% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.3970 | 2.6950 | -0.33% | -- | -- | 1.31% | 1.27% | 0.71% | -14.36% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.4050 | 2.7030 | 0.00% | -- | -- | -- | -- | 1.05% | -14.08% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.3600 | 2.6580 | 0.00% | -- | -1.71% | -- | -- | -0.84% | -16.58% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.3450 | 2.6430 | 0.77% | -- | -2.05% | -0.55% | 0.26% | -1.47% | -19.44% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.3270 | 2.6250 | 2.51% | -- | -2.80% | -1.86% | -0.89% | -2.23% | -20.06% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.2700 | 2.5680 | 0.00% | -- | -5.18% | -- | -3.53% | -4.62% | -22.18% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.4320 | 2.7300 | 0.00% | -- | 1.54% | -- | -- | 2.18% | -17.25% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.4320 | 2.7300 | 0.00% | -0.12% | -- | -- | 5.24% | 2.18% | -18.03% | -- | -- | | 2025-03-24 | 2.4340 | 2.7320 | 0.00% | -- | 2.70% | -- | 4.33% | 2.27% | -19.80% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.4350 | 2.7330 | -0.90% | 1.12% | 3.00% | -0.73% | -- | 2.31% | -19.64% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.4570 | 2.7550 | 0.00% | -- | -- | -- | -- | 3.24% | -18.91% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.4080 | 2.7060 | 0.00% | -- | -- | -2.23% | 3.21% | 1.18% | -21.13% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.4010 | 2.6990 | 0.00% | 0.54% | 1.44% | -3.38% | -- | 0.88% | -21.36% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.3940 | 2.6920 | 0.00% | -0.04% | 1.57% | -3.31% | -0.66% | 0.59% | -20.65% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.3880 | 2.6860 | 0.00% | 1.75% | 0.84% | -2.13% | -0.38% | 0.34% | -22.67% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.3950 | 2.6930 | 0.00% | -- | 1.14% | -1.11% | 1.48% | 0.63% | -24.64% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.3470 | 2.6450 | -0.97% | -- | -1.01% | -2.69% | -1.96% | -1.39% | -25.56% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.3700 | 2.6680 | 0.00% | -- | -0.04% | -2.03% | -1.00% | -0.42% | -24.09% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.3640 | 2.6620 | 0.00% | -- | -- | -4.83% | 0.94% | -0.67% | -24.18% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.3740 | 2.6720 | 0.00% | 0.72% | -- | -5.31% | 3.89% | -0.25% | -21.98% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.3720 | 2.6700 | 0.21% | 1.41% | -- | -5.54% | 3.81% | -0.34% | -22.25% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.3670 | 2.6650 | 0.55% | -0.04% | -- | -6.99% | 3.59% | -0.55% | -22.42% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.3540 | 2.6520 | -0.13% | -0.59% | -- | -8.44% | 3.02% | -1.09% | -23.99% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.3570 | 2.6550 | 0.00% | -0.46% | -- | -9.21% | 3.65% | -0.97% | -26.00% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.3390 | 2.6370 | -1.22% | -1.22% | -0.04% | -8.20% | 5.12% | -1.72% | -26.49% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.3680 | 2.6660 | -0.13% | -- | -- | -7.06% | -- | -0.50% | -26.30% | 开放申购 | 开放赎回 |
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