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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 | | 2024-06-12 | 0.5093 | 0.5093 | 0.00% | -- | -4.84% | -- | -25.82% | -9.23% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.5074 | 0.5074 | -0.10% | -- | -- | -3.43% | -25.04% | -9.57% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.5079 | 0.5079 | 0.00% | -- | -4.92% | -4.67% | -26.04% | -9.48% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.5236 | 0.5236 | 0.00% | 0.54% | -- | -1.80% | -25.39% | -6.68% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5208 | 0.5208 | 0.00% | -0.61% | -- | 1.46% | -27.02% | -7.18% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.5308 | 0.5308 | 1.30% | -- | -- | -- | -26.60% | -5.40% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.5240 | 0.5240 | 0.00% | -- | -- | -- | -27.10% | -6.61% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.5280 | 0.5280 | 0.82% | -1.35% | -- | 4.39% | -27.65% | -5.90% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.5237 | 0.5237 | 0.00% | -- | 2.69% | 3.54% | -28.27% | -6.67% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.5352 | 0.5352 | 0.00% | -- | -0.98% | 5.81% | -25.03% | -4.62% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5295 | 0.5295 | 0.00% | -- | -1.96% | 4.69% | -26.09% | -5.63% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5342 | 0.5342 | 0.00% | -- | -3.07% | 9.33% | -25.05% | -4.79% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5073 | 0.5073 | -0.35% | -- | -6.95% | -- | -29.89% | -9.59% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5091 | 0.5091 | 0.00% | -0.18% | -6.62% | -4.03% | -30.91% | -9.27% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5227 | 0.5227 | 0.00% | -3.28% | -- | -4.83% | -31.57% | -6.84% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5100 | 0.5100 | -3.45% | -7.14% | -7.14% | -8.26% | -32.21% | -9.11% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5282 | 0.5282 | 0.00% | -2.20% | -3.82% | -4.38% | -29.79% | -5.86% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5404 | 0.5404 | -0.02% | -1.94% | -- | -3.07% | -28.52% | -3.69% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5405 | 0.5405 | -1.58% | -1.92% | -- | -1.58% | -28.63% | -3.67% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5492 | 0.5492 | 1.68% | -0.96% | -- | 0.27% | -26.16% | -2.12% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5401 | 0.5401 | -2.00% | -1.92% | -- | -0.64% | -27.39% | -3.74% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5511 | 0.5511 | -0.61% | -- | -- | -1.68% | -27.20% | -1.78% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5545 | 0.5545 | 0.69% | 2.27% | -- | -1.18% | -26.49% | -1.18% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5507 | 0.5507 | 2.38% | -- | -- | -3.06% | -26.99% | -1.85% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5379 | 0.5379 | 0.00% | -1.34% | -- | -5.32% | -28.00% | -4.13% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5422 | 0.5422 | 0.00% | -- | 4.37% | -0.53% | -27.47% | -3.37% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5452 | 0.5452 | -1.80% | -0.73% | -- | -0.26% | -27.14% | -2.83% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.5552 | 0.5552 | 0.00% | -- | -- | 2.34% | -25.68% | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.5492 | 0.5492 | 0.00% | -- | 8.58% | 1.20% | -27.49% | -2.12% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5532 | 0.5532 | 0.00% | 3.83% | 9.37% | 1.69% | -27.54% | -1.41% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5254 | 0.5254 | -1.39% | -- | 6.55% | -5.62% | -32.91% | -6.36% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5328 | 0.5328 | 0.00% | 3.80% | 9.05% | -4.91% | -32.74% | -5.04% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5332 | 0.5332 | 0.00% | 2.64% | 10.21% | -4.43% | -31.65% | -4.97% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5133 | 0.5133 | 0.00% | -- | -- | -10.39% | -35.22% | -8.52% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5195 | 0.5195 | 0.00% | 2.38% | -- | -10.11% | -34.29% | -7.41% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5061 | 0.5061 | -0.26% | 0.06% | -6.95% | -15.07% | -36.02% | -9.80% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5074 | 0.5074 | 0.32% | 0.32% | -6.71% | -14.81% | -35.35% | -9.57% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5058 | 0.5058 | 2.58% | 1.83% | -6.95% | -15.74% | -38.31% | -9.86% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.4931 | 0.4931 | 0.92% | -1.02% | -10.18% | -17.78% | -39.87% | -12.12% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.4886 | 0.4886 | 3.98% | -- | -11.00% | -18.81% | -40.55% | -12.92% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4699 | 0.4699 | -2.87% | -9.44% | -14.41% | -19.89% | -43.39% | -16.25% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.4838 | 0.4838 | -2.60% | -- | -13.78% | -16.46% | -42.47% | -13.78% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4967 | 0.4967 | -0.30% | -- | -12.57% | -15.57% | -41.41% | -11.48% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4982 | 0.4982 | 0.00% | -- | -12.30% | -15.96% | -40.83% | -11.21% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5189 | 0.5189 | 0.00% | -1.57% | -8.66% | -12.79% | -37.44% | -7.52% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5305 | 0.5305 | 0.63% | -4.57% | -2.95% | -8.28% | -36.05% | -5.45% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5272 | 0.5272 | -3.07% | -4.56% | -3.55% | -11.14% | -36.44% | -6.04% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5439 | 0.5439 | -0.97% | -2.47% | 1.42% | -7.69% | -33.32% | -3.07% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5492 | 0.5492 | 1.12% | -1.49% | 2.98% | -7.76% | -32.79% | -2.12% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5431 | 0.5431 | -2.30% | -1.11% | 0.07% | -10.01% | -33.26% | -3.21% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5559 | 0.5559 | 0.63% | 1.50% | 2.43% | -7.63% | -31.47% | -0.93% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5524 | 0.5524 | -0.95% | 1.62% | 1.79% | -9.87% | -31.46% | -1.55% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5577 | 0.5577 | 0.04% | 1.58% | 0.72% | -10.35% | -31.00% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5575 | 0.5575 | 1.51% | 0.60% | 0.20% | -8.73% | -30.43% | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5492 | 0.5492 | 0.27% | -2.02% | -1.10% | -10.20% | -32.16% | -2.12% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5477 | 0.5477 | 0.75% | -2.39% | -1.37% | -11.10% | -31.90% | -2.39% | -- | 开放申购 | 开放赎回 |
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