|
| 民生加银城镇化A(000408)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 | | 2026-01-09 | 2.7870 | 4.1520 | 0.89% | 5.44% | -- | -- | 57.10% | -- | 52.63% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.7624 | 4.1274 | -1.75% | 4.51% | -- | 20.95% | 55.63% | -- | 50.87% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.8115 | 4.1765 | 0.00% | 6.36% | 13.16% | 23.10% | -- | -- | 53.55% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.6433 | 4.0083 | 0.19% | 1.35% | 10.88% | 15.73% | 47.51% | 49.76% | 49.42% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.6384 | 4.0034 | 0.82% | 1.83% | 10.68% | 15.52% | -- | 49.48% | 49.15% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.6170 | 3.9820 | 0.00% | -- | 9.78% | -- | 43.63% | 48.27% | 47.94% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.6000 | 3.9650 | -0.31% | -- | -- | 15.97% | 42.62% | 47.31% | 48.74% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.6082 | 3.9732 | 0.66% | -- | -- | 17.42% | -- | 47.77% | 49.21% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.5910 | 3.9560 | 0.00% | 5.76% | 12.78% | 17.29% | -- | 46.80% | 48.23% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.5484 | 3.9134 | 0.00% | 2.13% | -- | 16.67% | 40.56% | 44.39% | 43.09% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.4498 | 3.8148 | -1.69% | -- | -- | 12.46% | -- | 38.80% | 33.80% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.4918 | 3.8568 | -0.14% | -- | -- | 13.84% | 36.39% | 41.18% | 36.46% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.4952 | 3.8602 | 0.00% | 0.43% | -- | -- | 34.29% | 41.37% | 34.58% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.4846 | 3.8496 | 0.00% | 4.22% | 4.06% | -- | 36.74% | 40.77% | 31.39% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.4158 | 3.7808 | 0.63% | -- | 1.20% | -- | 32.01% | 36.87% | 28.84% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.4007 | 3.7657 | 0.00% | -- | -- | -- | 31.40% | 36.02% | 28.04% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.3839 | 3.7489 | 0.00% | 3.77% | 0.12% | -- | 32.96% | 35.07% | 30.41% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.2973 | 3.6623 | -4.38% | -- | -- | -- | 26.85% | 30.16% | 24.45% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.4025 | 3.7675 | 0.00% | -- | -- | 21.52% | 32.81% | 36.12% | 30.36% | -- | -- | | 2025-11-11 | 2.4418 | 3.8068 | -1.05% | 3.75% | 6.10% | 28.31% | 31.14% | 38.35% | 32.92% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.4677 | 3.8327 | 0.66% | 3.37% | 7.22% | 30.69% | 33.17% | 39.81% | 39.34% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.4516 | 3.8166 | 0.00% | -- | 7.34% | -- | 30.54% | 38.90% | 35.97% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.3877 | 3.7527 | 1.45% | -- | 4.54% | -- | 27.14% | 35.28% | 32.43% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.3536 | 3.7186 | -1.41% | -1.15% | 3.05% | -- | 27.77% | 33.35% | 30.54% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.3872 | 3.7522 | 0.00% | -- | 4.52% | -- | 31.02% | 35.25% | 33.51% | -- | -- | | 2025-10-28 | 2.3810 | 3.7460 | 0.00% | -- | 7.49% | 25.73% | 31.11% | 34.90% | 35.67% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.2852 | 3.6502 | 0.00% | -- | 3.53% | 20.44% | 25.84% | 29.47% | 22.33% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.2193 | 3.5843 | 0.00% | -3.57% | 1.00% | -- | 25.67% | 25.74% | 17.18% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.2392 | 3.6042 | 0.00% | -1.96% | -- | -- | 22.56% | 26.87% | 18.16% | -- | -- | | 2025-10-10 | 2.3015 | 3.6665 | 0.00% | 0.77% | -- | 29.74% | 25.42% | 30.40% | 24.41% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.2840 | 3.6490 | 0.00% | 3.40% | -- | -- | 20.78% | 29.41% | 22.40% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.2151 | 3.5801 | -1.20% | 1.41% | -- | 25.99% | -- | 25.50% | 18.01% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.2419 | 3.6069 | 0.93% | 3.01% | 7.40% | -- | -- | 27.02% | 19.25% | -- | -- | | 2025-09-24 | 2.2213 | 3.5863 | 0.56% | 1.09% | 10.36% | 27.28% | 32.69% | 25.85% | 18.15% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.2090 | 3.5740 | 0.08% | 1.40% | 9.75% | -- | 35.52% | 25.16% | 17.50% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.2073 | 3.5723 | 1.05% | 0.85% | 9.66% | -- | -- | 25.06% | 17.22% | -- | -- | | 2025-09-19 | 2.1843 | 3.5493 | 0.37% | -- | 11.53% | -- | -- | 23.76% | 13.12% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.1763 | 3.5413 | -0.96% | -0.87% | 9.26% | 25.13% | 33.35% | 23.30% | 12.82% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.1974 | 3.5624 | 0.87% | -- | 10.91% | 26.23% | -- | 24.50% | 13.91% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.1784 | 3.5434 | -0.48% | 3.36% | 9.95% | 24.49% | -- | 23.42% | 12.93% | -- | -- | | 2025-09-15 | 2.1888 | 3.5538 | 0.00% | 3.13% | 10.48% | -- | -- | 24.01% | 9.88% | -- | -- | | 2025-09-11 | 2.1954 | 3.5604 | 0.00% | 5.71% | 15.37% | 24.88% | 33.78% | 24.39% | 8.36% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.1076 | 3.4726 | -0.70% | -- | 11.62% | -- | 27.97% | 19.41% | 4.03% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.1224 | 3.4874 | 0.00% | -- | 12.40% | -- | 27.47% | 20.25% | 8.45% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.0769 | 3.4419 | 0.00% | -- | -- | 20.90% | 23.85% | 17.67% | 7.67% | 开放申购 | 开放赎回 | | 2025-08-25 | 2.0874 | 3.4524 | 3.71% | 4.79% | 10.54% | 21.29% | 23.66% | 18.27% | 7.71% | -- | -- | | 2025-08-22 | 2.0128 | 3.3778 | 0.00% | 1.59% | 6.09% | 15.81% | 19.52% | 14.04% | 2.48% | -- | -- | | 2025-08-20 | 1.9770 | 3.3420 | 0.94% | -- | -- | -- | 17.05% | 12.01% | 1.70% | -- | -- | | 2025-08-19 | 1.9585 | 3.3235 | -1.68% | -- | -- | 13.60% | 13.60% | 10.96% | 0.75% | -- | -- | | 2025-08-18 | 1.9919 | 3.3569 | 0.54% | 4.67% | -- | 15.07% | -- | 12.86% | 2.94% | -- | -- | | 2025-08-15 | 1.9812 | 3.3462 | 0.00% | 4.93% | 9.54% | 14.79% | 14.99% | 12.25% | 3.40% | -- | -- | | 2025-08-11 | 1.9030 | 3.2680 | 0.78% | -- | 6.77% | -- | -- | 7.82% | -1.25% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.8882 | 3.2532 | 0.00% | -- | 5.40% | -- | 9.59% | 6.98% | -0.83% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.8862 | 3.2512 | 0.00% | -- | -- | -- | -- | 6.87% | -1.30% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.8633 | 3.2283 | 0.00% | -- | -- | -- | 4.74% | 5.57% | -4.69% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.8937 | 3.2587 | 0.28% | -- | -- | 11.66% | 8.77% | 7.29% | -4.50% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.8884 | 3.2534 | 0.00% | -- | -- | -- | 9.47% | 6.99% | -3.36% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.8823 | 3.2473 | -0.79% | 4.15% | -- | 9.12% | -- | 6.65% | -2.72% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.8973 | 3.2623 | 0.00% | 4.90% | -- | -- | -- | 7.50% | -1.95% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.8073 | 3.1723 | -0.07% | 2.02% | 3.28% | -- | -0.64% | 2.40% | -6.79% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.8086 | 3.1736 | 0.00% | 0.95% | -- | -- | -0.90% | 2.47% | -6.73% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.7823 | 3.1473 | 0.47% | -- | 1.38% | -- | -3.92% | 0.98% | -11.64% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.7740 | 3.1390 | 0.14% | -- | 1.94% | -- | -- | 0.51% | -13.12% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.7716 | 3.1366 | -1.11% | -0.94% | -- | 6.79% | -5.01% | 0.37% | -13.24% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.7915 | 3.1565 | 0.00% | 0.12% | -- | -- | -- | 1.50% | -12.27% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.7884 | 3.1534 | -0.05% | -- | -- | -- | -4.92% | 1.33% | -14.68% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.7893 | 3.1543 | 0.00% | 2.53% | -- | -- | -6.32% | 1.38% | -14.63% | -- | -- | | 2025-06-26 | 1.7582 | 3.1232 | 0.00% | -- | 2.04% | -- | -- | -0.39% | -13.64% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.7452 | 3.1102 | 0.00% | 0.25% | 1.41% | -7.95% | -- | -1.12% | -14.28% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.7392 | 3.1042 | -0.09% | -1.07% | 0.47% | -9.93% | -- | -1.46% | -15.33% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.7408 | 3.1058 | -0.52% | 0.03% | 0.57% | -- | -- | -1.37% | -15.25% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.7499 | 3.1149 | 0.00% | -- | 1.09% | -8.86% | -- | -0.86% | -14.22% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.7580 | 3.1230 | 1.02% | 2.33% | -- | -5.99% | -- | -0.40% | -15.97% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.7402 | 3.1052 | 0.00% | -- | -- | -- | -8.55% | -1.41% | -16.82% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.7179 | 3.0829 | 0.00% | -- | -- | -- | -10.67% | -2.67% | -14.32% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.7191 | 3.0841 | 0.00% | -1.09% | 1.18% | -5.18% | -- | -2.60% | -13.92% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.7230 | 3.0880 | 0.12% | -0.06% | -- | -8.79% | -- | -2.38% | -13.63% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.7210 | 3.0860 | -0.98% | -0.58% | -0.23% | -- | -8.80% | -2.49% | -14.46% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.7380 | 3.1030 | -0.46% | 0.70% | -- | -- | -8.81% | -1.53% | -13.40% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.7460 | 3.1110 | 0.00% | -0.91% | -- | -- | -9.44% | -1.08% | -13.00% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.7240 | 3.0890 | -0.40% | -1.82% | 1.77% | -- | -- | -2.32% | -11.77% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.7310 | 3.0960 | 0.29% | -- | -- | -8.22% | -- | -1.93% | -11.55% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.7260 | 3.0910 | -2.04% | -- | -- | -8.48% | -- | -2.21% | -10.85% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.7620 | 3.1270 | 0.63% | 1.26% | 2.09% | -6.57% | -10.10% | -0.17% | -8.99% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.7510 | 3.1160 | -0.28% | -- | -- | -- | -- | -0.79% | -9.56% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.7560 | 3.1210 | 0.00% | -- | -- | -7.53% | -10.22% | -0.51% | -8.92% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.7400 | 3.1050 | 0.00% | -- | -- | -6.40% | -- | -1.42% | -8.90% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.6990 | 3.0640 | 0.18% | -- | -9.48% | -6.85% | -- | -3.74% | -11.97% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.6960 | 3.0610 | 0.00% | -- | -9.64% | -7.02% | -- | -3.91% | -10.26% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.6980 | 3.0630 | -1.57% | 0.24% | -10.44% | -7.77% | -9.15% | -3.80% | -12.56% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.7250 | 3.0900 | 0.00% | -- | -- | -- | -6.86% | -2.27% | -11.17% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.6940 | 3.0590 | 0.00% | -- | -12.27% | -- | -- | -4.02% | -16.14% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.6940 | 3.0590 | 0.00% | -- | -- | -- | -12.18% | -4.02% | -16.63% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.7260 | 3.0910 | 0.00% | -- | -10.10% | -- | -- | -2.21% | -15.23% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.6590 | 3.0240 | 0.00% | -- | -11.14% | -6.48% | -8.44% | -6.01% | -20.13% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.8770 | 3.2420 | -0.58% | -- | 3.53% | 3.02% | -- | 6.35% | -10.96% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.8880 | 3.2530 | 0.00% | -1.77% | 0.85% | 3.62% | -- | 6.97% | -10.48% | -- | -- | | 2025-03-24 | 1.8960 | 3.2610 | 0.00% | -- | 0.16% | -- | 9.28% | 7.42% | -12.63% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.9220 | 3.2870 | 0.00% | 2.56% | 2.34% | -- | 9.95% | 8.90% | -8.48% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.9310 | 3.2960 | 0.00% | 3.26% | -- | -- | 10.79% | 9.41% | -8.05% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.9200 | 3.2850 | 2.45% | 2.84% | 1.80% | 5.09% | -- | 8.78% | -6.25% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.8740 | 3.2390 | 0.00% | -- | -- | 2.57% | 8.95% | 6.18% | -10.55% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.8700 | 3.2350 | 0.00% | -- | -0.16% | 1.03% | -- | 5.95% | -10.74% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.8670 | 3.2320 | 0.00% | 2.98% | 0.43% | 1.80% | -- | 5.78% | -12.51% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.8130 | 3.1780 | -3.15% | -- | -0.60% | 1.12% | 8.69% | 2.72% | -18.70% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.8720 | 3.2370 | -0.90% | -0.32% | 2.63% | 4.23% | -- | 6.06% | -15.79% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.8890 | 3.2540 | 0.80% | -- | 2.61% | 6.96% | 13.45% | 7.03% | -15.02% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.8740 | 3.2390 | -1.00% | -- | 1.79% | 5.46% | -- | 6.18% | -15.70% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.8930 | 3.2580 | 0.00% | -- | 2.82% | 6.89% | -- | 7.25% | -13.80% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.8780 | 3.2430 | 0.00% | -- | 2.74% | 3.81% | 12.79% | 6.40% | -16.20% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.8860 | 3.2510 | 0.00% | 1.45% | -- | 3.74% | 15.78% | 6.86% | -13.68% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.8990 | 3.2640 | 1.39% | 4.86% | 7.84% | 2.70% | 16.57% | 7.59% | -14.54% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.8730 | 3.2380 | 0.00% | 2.69% | 6.36% | 0.59% | 14.98% | 6.12% | -15.71% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.8590 | 3.2240 | 0.00% | 1.92% | -- | -1.01% | 13.98% | 5.33% | -19.10% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.8110 | 3.1760 | -0.71% | -0.71% | 3.72% | -3.57% | 16.61% | 2.61% | -20.88% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.8240 | 3.1890 | -0.92% | -0.22% | 0.11% | 0.94% | -- | 3.34% | -21.14% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.8410 | 3.2060 | 0.00% | -- | -- | 2.33% | -- | 4.31% | -23.20% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.8410 | 3.2060 | 0.71% | -- | -- | 2.33% | 15.57% | 4.31% | -22.68% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.8280 | 3.1930 | 0.00% | 3.92% | -- | 1.90% | 14.75% | 3.57% | -24.74% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.8010 | 3.1660 | 0.00% | 1.52% | -- | 1.46% | 10.02% | 2.04% | -25.24% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.7590 | 3.1240 | -0.11% | -- | -3.72% | -1.57% | 8.18% | -0.34% | -28.44% | 开放申购 | 开放赎回 |
|