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| 民生加银新能源智选A(013371)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 | | 2024-09-27 | 0.5131 | 0.5131 | 0.00% | -- | 8.96% | -- | -17.23% | -8.55% | -- | 暂停申购 | 暂停赎回 | | 2024-09-24 | 0.4878 | 0.4878 | 2.91% | -- | 3.61% | -- | -20.80% | -13.06% | -- | 暂停申购 | 开放赎回 | | 2024-09-23 | 0.4740 | 0.4740 | 0.00% | -- | 0.68% | -- | -23.04% | -15.52% | -- | 暂停申购 | 开放赎回 | | 2024-09-18 | 0.4748 | 0.4748 | 0.00% | -1.21% | -1.10% | -- | -23.87% | -15.38% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4810 | 0.4810 | 0.08% | -0.48% | 0.25% | -5.56% | -24.07% | -14.28% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4806 | 0.4806 | 1.18% | -0.39% | -- | -- | -24.08% | -14.35% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4750 | 0.4750 | 0.00% | -1.51% | -- | -6.39% | -24.58% | -15.34% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4768 | 0.4768 | -1.34% | -- | -2.17% | -6.12% | -26.45% | -15.02% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4833 | 0.4833 | 0.17% | 1.05% | -- | -- | -25.86% | -13.87% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4825 | 0.4825 | 0.04% | -- | -1.45% | -7.85% | -25.83% | -14.01% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4823 | 0.4823 | 0.00% | 2.42% | -1.49% | -- | -25.04% | -14.04% | -- | -- | -- | | 2024-08-29 | 0.4783 | 0.4783 | 0.00% | 1.25% | -2.35% | -- | -26.30% | -14.76% | -- | -- | -- | | 2024-08-27 | 0.4709 | 0.4709 | 0.00% | -0.90% | -4.70% | -- | -25.41% | -16.08% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.4708 | 0.4708 | -0.34% | -1.94% | -- | -- | -25.28% | -16.09% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.4724 | 0.4724 | -0.36% | -- | -4.76% | -11.00% | -26.60% | -15.81% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4741 | 0.4741 | -0.23% | -- | -- | -9.52% | -27.02% | -15.51% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.4752 | 0.4752 | -0.88% | -1.78% | -- | -- | -28.04% | -15.31% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.4794 | 0.4794 | -0.15% | -0.08% | -- | -9.20% | -27.41% | -14.56% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.4801 | 0.4801 | 0.00% | -- | -2.32% | -8.33% | -27.58% | -14.44% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.4838 | 0.4838 | 0.83% | -0.74% | -1.97% | -- | -29.24% | -13.78% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.4798 | 0.4798 | 0.00% | -- | -2.78% | -10.35% | -29.82% | -14.49% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.4864 | 0.4864 | 0.00% | -2.05% | 2.12% | -8.14% | -29.97% | -13.31% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.4874 | 0.4874 | 0.00% | -0.35% | -- | -8.76% | -30.60% | -13.13% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.4896 | 0.4896 | -1.41% | -0.91% | -0.24% | -- | -29.31% | -12.74% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.4966 | 0.4966 | -0.48% | 1.60% | -- | -- | -28.64% | -11.50% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.4990 | 0.4990 | 2.02% | -- | 1.28% | -- | -28.87% | -11.07% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.4891 | 0.4891 | -0.14% | -- | -0.73% | -- | -29.60% | -12.83% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.4898 | 0.4898 | -0.87% | -1.25% | -0.59% | -- | -29.49% | -12.71% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.4941 | 0.4941 | 1.08% | -- | -- | -- | -28.55% | -11.94% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.4888 | 0.4888 | 0.00% | -0.53% | -- | -- | -29.35% | -12.89% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.4960 | 0.4960 | 0.00% | 1.54% | -- | -- | -27.81% | -11.60% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.4914 | 0.4914 | 0.68% | -0.22% | -- | -5.99% | -29.73% | -12.42% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.4881 | 0.4881 | -0.69% | -- | -- | -- | -30.42% | -13.01% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.4915 | 0.4915 | 0.61% | 1.89% | -- | -3.63% | -30.56% | -12.40% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.4885 | 0.4885 | -1.01% | 2.56% | -- | -7.52% | -30.98% | -12.94% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.4935 | 0.4935 | 0.20% | -- | -3.10% | -- | -30.72% | -12.05% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.4925 | 0.4925 | 0.00% | 2.28% | -- | -8.86% | -30.71% | -12.23% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.4824 | 0.4824 | 1.28% | -1.71% | -4.93% | -12.16% | -30.82% | -14.03% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.4763 | 0.4763 | 0.00% | -- | -6.13% | -11.81% | -31.69% | -15.11% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.4815 | 0.4815 | -1.65% | -- | -8.04% | -12.63% | -32.81% | -14.19% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.4896 | 0.4896 | -0.24% | -- | -- | -11.16% | -32.09% | -12.74% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.4908 | 0.4908 | 0.00% | -- | -- | -11.49% | -31.48% | -12.53% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.4927 | 0.4927 | 0.00% | -- | -5.40% | -- | -30.62% | -12.19% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5051 | 0.5051 | -1.17% | -- | -- | -- | -28.72% | -9.98% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.5111 | 0.5111 | 0.00% | 0.35% | -3.20% | -- | -27.85% | -8.91% | -- | 开放申购 | 开放赎回 |
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