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| 民生加银积极成长(690011)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 | | 2025-12-16 | 2.8837 | 2.8837 | -1.02% | -- | -- | -- | -- | -- | 9.86% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.9135 | 2.9135 | -1.07% | -- | -- | -5.38% | 17.29% | -- | 9.45% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.9450 | 2.9450 | 0.00% | 0.02% | -- | -- | 15.67% | -- | 9.36% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.9444 | 2.9444 | 0.00% | -- | 1.01% | -- | 20.62% | -- | 9.13% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.9259 | 2.9259 | 0.00% | 3.71% | -- | -- | 19.91% | -- | 6.36% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.8458 | 2.8458 | 0.87% | -- | -- | -4.66% | 17.84% | -- | 5.36% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.8212 | 2.8212 | 0.74% | -- | -- | -4.59% | 17.16% | -- | 2.29% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.8006 | 2.8006 | -2.22% | -- | -- | -- | 13.89% | -- | 0.34% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.8643 | 2.8643 | 0.00% | -- | -5.28% | -- | 16.39% | -- | 3.26% | -- | -- | | 2025-11-10 | 2.9598 | 2.9598 | 0.00% | -- | -5.70% | 5.82% | 18.16% | -- | 2.99% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.9440 | 2.9440 | 1.00% | -- | -6.25% | -- | 19.19% | -- | -1.87% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.9149 | 2.9149 | 0.35% | -- | -7.17% | -- | 17.39% | -- | -2.84% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.9048 | 2.9048 | 0.00% | -4.05% | -7.49% | -- | 18.61% | -- | -3.17% | 开放申购 | 开放赎回 | | 2025-10-28 | 3.0273 | 3.0273 | 0.00% | -- | -1.79% | -- | 20.23% | -- | 8.43% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.9691 | 2.9691 | 0.00% | -- | -- | -- | 19.72% | -- | 2.17% | 开放申购 | 开放赎回 | | 2025-10-20 | 3.0240 | 3.0240 | -0.44% | -- | -- | -- | 24.19% | -- | 3.88% | 开放申购 | 开放赎回 | | 2025-10-17 | 3.0373 | 3.0373 | 0.00% | -3.23% | -- | 11.50% | 28.10% | -- | 1.89% | 开放申购 | 开放赎回 | | 2025-10-15 | 3.1032 | 3.1032 | 0.00% | -1.18% | 0.78% | 15.88% | 29.95% | -- | 3.89% | 开放申购 | 开放赎回 | | 2025-10-10 | 3.1386 | 3.1386 | 0.00% | -0.05% | -- | -- | 27.02% | -- | 12.45% | 开放申购 | 开放赎回 | | 2025-09-30 | 3.1401 | 3.1401 | 0.00% | -- | -- | -- | 25.35% | -- | 9.11% | 开放申购 | 开放赎回 | | 2025-09-26 | 3.0824 | 3.0824 | 0.00% | -- | -- | 19.66% | -- | -- | 1.73% | 开放申购 | 开放赎回 | | 2025-09-15 | 3.0791 | 3.0791 | 0.00% | -- | -- | -- | 50.05% | -- | -0.16% | -- | -- | | 2025-09-11 | 3.0676 | 3.0676 | 0.00% | 4.15% | -- | 16.90% | 47.55% | -- | -4.70% | 开放申购 | 开放赎回 | | 2025-09-09 | 3.0686 | 3.0686 | 0.00% | -- | 9.71% | 18.61% | 49.47% | -- | -4.67% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.9455 | 2.9455 | 0.00% | -- | -- | 13.64% | 40.93% | -- | -6.96% | 开放申购 | 开放赎回 | | 2025-08-25 | 2.9848 | 2.9848 | 0.95% | -- | -- | -- | 47.84% | -- | -9.47% | -- | -- | | 2025-08-22 | 2.9568 | 2.9568 | 0.00% | -- | 6.69% | 14.83% | 47.54% | -- | -14.54% | -- | -- | | 2025-08-12 | 2.8198 | 2.8198 | 0.00% | -- | 6.69% | -- | 34.85% | -- | -18.29% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.7969 | 2.7969 | 0.00% | -- | 5.18% | -- | 33.25% | -- | -19.05% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.7698 | 2.7698 | 0.00% | -- | -- | -- | 33.55% | -- | -19.13% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.7715 | 2.7715 | 0.91% | 3.50% | -- | -- | -- | -- | -19.46% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.7464 | 2.7464 | 0.00% | -- | -- | -- | 28.52% | -- | -19.95% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.7240 | 2.7240 | 0.00% | -- | 5.11% | -- | 28.92% | -- | -20.81% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.6779 | 2.6779 | 0.00% | 0.71% | -- | -- | 26.67% | -- | -22.15% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.6429 | 2.6429 | 0.00% | -- | 0.71% | 7.35% | 24.37% | -- | -22.61% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.6491 | 2.6491 | -0.38% | 1.00% | 2.39% | -- | 27.36% | -- | -24.42% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.6591 | 2.6591 | 0.00% | 0.59% | -- | -- | 29.84% | -- | -24.13% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.6228 | 2.6228 | -0.78% | -- | 3.15% | -- | 26.10% | -- | -23.35% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.6434 | 2.6434 | 0.00% | 2.71% | 3.96% | -0.02% | 24.98% | -- | -22.75% | -- | -- | | 2025-06-26 | 2.5759 | 2.5759 | 0.00% | -- | -- | -- | -- | -- | -24.68% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.5737 | 2.5737 | 0.00% | -0.69% | -- | -4.18% | -- | -- | -24.75% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.5915 | 2.5915 | -0.72% | -- | -- | -- | -- | -- | -21.54% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.6104 | 2.6104 | 0.00% | 0.90% | -- | -2.60% | -- | -- | -19.38% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.6242 | 2.6242 | 0.00% | 1.24% | 3.19% | -1.05% | -- | -- | -19.53% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.5872 | 2.5872 | 0.00% | 1.75% | 1.74% | -- | 16.75% | -- | -18.33% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.5920 | 2.5920 | 0.89% | 2.02% | -- | -0.80% | 12.21% | -- | -16.41% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.5691 | 2.5691 | 1.04% | -- | -- | -2.02% | -- | -- | -17.15% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.5427 | 2.5427 | -0.42% | -- | -- | -3.32% | -- | -- | -15.69% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.5534 | 2.5534 | 0.50% | -0.84% | 2.34% | -2.91% | -- | -- | -14.20% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.5408 | 2.5408 | 0.00% | -2.20% | 2.16% | -3.39% | 12.47% | -- | -14.62% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.5750 | 2.5750 | -0.89% | -- | -- | -- | 10.04% | -- | -14.82% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.5980 | 2.5980 | 0.74% | 1.80% | -- | -- | 11.45% | -- | -14.06% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.5790 | 2.5790 | 1.38% | 0.78% | -- | 0.00% | -- | -- | -14.69% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.5440 | 2.5440 | 0.00% | -- | -- | -- | -- | -- | -14.97% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.5520 | 2.5520 | -0.27% | 0.99% | -- | 1.03% | -- | -- | -11.42% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.5590 | 2.5590 | 0.00% | -- | 3.94% | -- | -- | -- | -11.18% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.5430 | 2.5430 | 0.00% | -- | -- | 2.87% | 8.03% | -- | -7.39% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.5270 | 2.5270 | 0.00% | -- | -- | 2.22% | -- | -- | -8.18% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.4950 | 2.4950 | 0.32% | -- | -6.94% | 4.48% | -- | -- | -10.61% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.4870 | 2.4870 | 0.00% | -- | -7.24% | 4.15% | -- | -- | -5.51% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.4920 | 2.4920 | -0.64% | -- | -7.22% | 4.09% | 13.07% | -- | -6.63% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.5080 | 2.5080 | 0.00% | -- | -- | 5.96% | 14.31% | -- | -6.03% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.4620 | 2.4620 | 0.00% | -- | -7.16% | 5.62% | 12.47% | -- | -11.22% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.6440 | 2.6440 | 0.00% | -- | 0.53% | 9.35% | 16.07% | -- | -12.01% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.6810 | 2.6810 | 0.00% | -- | 1.94% | 9.25% | -- | -- | -9.76% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.6860 | 2.6860 | 0.00% | -- | 1.36% | -- | 19.01% | -- | -12.76% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.7440 | 2.7440 | 0.00% | -- | -- | 12.74% | -- | -- | -10.06% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.6800 | 2.6800 | 2.45% | -- | 6.10% | 7.89% | -- | -- | -9.76% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.6160 | 2.6160 | 0.00% | -- | -- | 5.31% | 17.94% | -- | -14.26% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.6520 | 2.6520 | -0.11% | 1.49% | 7.15% | 5.53% | -- | -- | -13.08% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.6550 | 2.6550 | 0.00% | 1.26% | 7.27% | -- | -- | -- | -13.21% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.6130 | 2.6130 | -0.34% | -1.36% | 9.42% | 6.78% | 25.20% | -- | -16.78% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.6220 | 2.6220 | -0.30% | -1.06% | 9.80% | 6.28% | -- | -- | -18.60% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.6300 | 2.6300 | 0.00% | -- | 10.13% | 9.31% | 31.70% | -- | -20.21% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.6490 | 2.6490 | -0.04% | -- | 10.65% | 9.69% | -- | -- | -18.59% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.6500 | 2.6500 | 0.00% | -- | 10.69% | 10.05% | -- | -- | -17.21% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.5790 | 2.5790 | 0.00% | -- | 6.75% | 4.79% | 33.08% | -- | -17.87% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.5260 | 2.5260 | 0.00% | 2.18% | -- | 2.27% | 31.91% | -- | -15.80% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.5130 | 2.5130 | 1.54% | 6.53% | 7.81% | -0.36% | 31.23% | -- | -15.59% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.4750 | 2.4750 | 0.00% | 3.64% | 6.18% | -2.17% | 29.24% | -- | -16.86% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.4750 | 2.4750 | 0.12% | 3.64% | 6.18% | -1.20% | 29.24% | -- | -18.67% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.4720 | 2.4720 | 0.00% | 3.52% | -- | -1.47% | -- | -- | -22.26% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.3590 | 2.3590 | -1.21% | -1.21% | -- | -4.99% | 35.42% | -- | -25.44% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.3880 | 2.3880 | -0.25% | -1.16% | -2.69% | -4.44% | -- | -- | -24.95% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.3940 | 2.3940 | 1.14% | -- | -- | -2.96% | -- | -- | -27.23% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.3670 | 2.3670 | 0.00% | -- | -- | -4.56% | 22.77% | -- | -26.22% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.4180 | 2.4180 | 0.08% | -- | -0.25% | -1.06% | 23.49% | -- | -24.63% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.4160 | 2.4160 | 0.00% | 4.77% | -0.33% | -0.78% | 23.39% | -- | -25.36% | 开放申购 | 开放赎回 | | 2025-01-13 | 2.3060 | 2.3060 | -1.07% | -- | -7.17% | -4.20% | 16.41% | -- | -31.21% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.3310 | 2.3310 | -2.02% | -- | -- | -5.67% | 19.35% | -- | -28.91% | 开放申购 | 开放赎回 | | 2025-01-09 | 2.3790 | 2.3790 | -0.63% | -- | -3.25% | -2.78% | 22.31% | -- | -28.77% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.3940 | 2.3940 | 0.00% | -0.99% | -3.00% | -9.90% | 24.36% | -- | -28.32% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.4180 | 2.4180 | 0.00% | -- | -0.90% | -3.47% | 20.24% | 21.81% | -31.75% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.4540 | 2.4540 | 0.49% | 1.24% | 1.03% | 6.74% | 25.52% | 23.63% | -28.93% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.4420 | 2.4420 | 0.29% | 0.33% | 1.88% | -- | 24.72% | 23.02% | -31.48% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.4350 | 2.4350 | 0.00% | -- | 0.83% | -- | 23.67% | 22.67% | -31.68% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.4240 | 2.4240 | -0.41% | -2.42% | -1.50% | -- | 25.27% | 22.12% | -31.12% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.4340 | 2.4340 | 0.00% | -4.40% | -0.53% | -- | 24.44% | 22.62% | -33.28% | 开放申购 | 开放赎回 |
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