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| 民生加银家盈6个月持有期A(009826)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 | | 2026-03-12 | 0.8754 | 0.8754 | 0.00% | -- | 0.15% | 4.07% | -- | 3.59% | 6.12% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.8752 | 0.8752 | 0.00% | -- | -- | -- | -- | 3.56% | 6.10% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.8769 | 0.8769 | 0.00% | 0.78% | -- | -- | -- | 3.76% | 4.60% | -- | -- | | 2026-02-13 | 0.8701 | 0.8701 | -0.46% | -- | -- | -- | -- | 2.96% | 1.62% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.8741 | 0.8741 | 0.00% | -- | -- | -- | 5.52% | 3.43% | 2.82% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.8625 | 0.8625 | 0.00% | -0.34% | 2.26% | 1.41% | 4.32% | 2.06% | 0.30% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.8679 | 0.8679 | 0.00% | 0.51% | 2.77% | -- | 4.97% | 2.70% | 0.05% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.8654 | 0.8654 | 0.00% | -- | -- | -- | 4.67% | 2.40% | -0.24% | -- | -- | | 2026-01-22 | 0.8635 | 0.8635 | 0.03% | 1.43% | -- | 2.87% | -- | 2.18% | -0.46% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.8632 | 0.8632 | 0.00% | 1.72% | 2.48% | -- | 4.45% | 2.14% | -0.50% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.8543 | 0.8543 | 0.35% | -- | 2.23% | -- | 3.46% | 1.09% | -0.13% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.8513 | 0.8513 | 0.32% | 0.51% | 1.64% | 1.83% | -- | 0.73% | 0.21% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.8486 | 0.8486 | 0.00% | -- | 0.88% | 1.79% | -- | 0.41% | -0.11% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.8470 | 0.8470 | 0.00% | 0.43% | -- | -- | 2.32% | 0.22% | 0.02% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.8451 | 0.8451 | 0.20% | 0.07% | 0.73% | -- | -- | 0.00% | 0.02% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.8434 | 0.8434 | -0.15% | -- | 0.07% | -- | -- | 1.80% | 1.30% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.8447 | 0.8447 | 0.02% | 0.01% | 0.23% | -- | -- | 1.96% | 1.45% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.8445 | 0.8445 | 0.00% | -- | 0.20% | 1.15% | -- | 1.93% | 1.50% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.8446 | 0.8446 | 0.00% | 1.06% | 0.37% | 0.92% | -- | 1.94% | 1.61% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.8423 | 0.8423 | 0.00% | 0.13% | -0.35% | 0.57% | 2.01% | 1.67% | 1.23% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.8357 | 0.8357 | -0.23% | -- | -- | -0.41% | -- | 0.87% | 0.12% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.8376 | 0.8376 | -0.43% | -- | -- | -0.01% | 1.32% | 1.10% | 0.43% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.8412 | 0.8412 | 0.00% | 0.26% | -- | -- | 1.74% | 1.53% | 0.53% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.8390 | 0.8390 | 0.27% | -0.45% | -- | -0.32% | 2.47% | 1.27% | -0.44% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.8367 | 0.8367 | 0.00% | -- | -1.37% | -- | 2.24% | 0.99% | -0.57% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8428 | 0.8428 | 0.00% | 0.15% | -0.50% | -- | 3.59% | 1.73% | 0.51% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.8415 | 0.8415 | -0.43% | -- | -- | -- | 3.31% | 1.57% | -0.75% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.8451 | 0.8451 | -0.02% | -- | -- | 0.14% | 3.86% | 2.00% | -0.89% | -- | -- | | 2025-11-19 | 0.8453 | 0.8453 | -0.19% | -- | 1.14% | 0.11% | 4.00% | 2.03% | -0.87% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.8469 | 0.8469 | 0.00% | -0.07% | 1.33% | 0.18% | 4.52% | 2.22% | -0.68% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.8475 | 0.8475 | 0.01% | -0.09% | 1.61% | -- | 3.59% | 2.29% | -4.42% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.8474 | 0.8474 | 0.00% | -0.36% | 1.59% | 0.18% | 3.95% | 2.28% | -4.23% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.8483 | 0.8483 | -0.26% | 0.15% | -- | -- | 4.82% | 2.39% | -6.47% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8505 | 0.8505 | 0.00% | -- | -- | 0.89% | 5.56% | 2.66% | -4.43% | -- | -- | | 2025-10-28 | 0.8470 | 0.8470 | 0.00% | -- | 1.34% | 1.23% | 5.17% | 2.23% | -4.91% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.8391 | 0.8391 | -0.04% | -- | 0.26% | 0.33% | 4.03% | 1.28% | -8.27% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.8394 | 0.8394 | 0.00% | 0.41% | 0.11% | 0.32% | 3.96% | 1.32% | -8.23% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.8358 | 0.8358 | 0.00% | 0.20% | -0.57% | -- | 3.92% | 0.88% | -9.30% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.8360 | 0.8360 | 0.28% | -- | -0.20% | -0.25% | 4.04% | 0.91% | -9.80% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.8337 | 0.8337 | 0.00% | -- | -- | -- | 3.68% | 0.63% | -10.05% | -- | -- | | 2025-10-10 | 0.8341 | 0.8341 | 0.00% | -- | -- | -0.50% | 3.73% | 0.68% | -7.83% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.8349 | 0.8349 | -0.11% | -0.43% | -- | -- | 4.23% | 0.77% | -9.61% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.8358 | 0.8358 | 0.00% | -0.20% | -- | -- | -- | 0.88% | -10.24% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.8369 | 0.8369 | -0.19% | -0.26% | -1.11% | -- | 5.06% | 1.01% | -9.81% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8385 | 0.8385 | 0.12% | 0.10% | -0.92% | -- | -- | 1.21% | -10.70% | -- | -- | | 2025-09-19 | 0.8375 | 0.8375 | -0.20% | -- | -0.82% | 0.17% | -- | 1.09% | -9.87% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8392 | 0.8392 | -0.17% | -- | -0.73% | -- | 5.56% | 1.29% | -9.89% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8406 | 0.8406 | 0.18% | -- | -0.59% | -- | -- | 1.46% | -9.74% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8391 | 0.8391 | 0.17% | -0.02% | -0.77% | 0.53% | -- | 1.28% | -9.90% | -- | -- | | 2025-09-15 | 0.8377 | 0.8377 | 0.00% | -- | -0.93% | -- | -- | 1.11% | -10.55% | -- | -- | | 2025-09-09 | 0.8393 | 0.8393 | 0.00% | -- | -0.78% | -- | 5.85% | 1.30% | -13.06% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.8417 | 0.8417 | 0.00% | -- | -- | -- | 5.91% | 1.59% | -12.18% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.8471 | 0.8471 | 0.09% | 0.20% | -- | 1.80% | -- | 2.25% | -13.34% | -- | -- | | 2025-08-22 | 0.8463 | 0.8463 | 0.00% | 0.08% | 1.15% | 1.54% | 6.52% | 2.15% | -16.60% | -- | -- | | 2025-08-20 | 0.8439 | 0.8439 | -0.06% | -- | -- | 1.25% | 5.88% | 1.86% | -16.61% | -- | -- | | 2025-08-19 | 0.8444 | 0.8444 | -0.12% | -- | -- | -- | 5.92% | 1.92% | -16.56% | -- | -- | | 2025-08-18 | 0.8454 | 0.8454 | -0.02% | -- | -- | -- | 5.86% | 2.04% | -18.07% | -- | -- | | 2025-08-15 | 0.8456 | 0.8456 | 0.00% | -0.04% | 0.89% | 1.78% | 5.83% | 2.06% | -17.06% | -- | -- | | 2025-08-08 | 0.8459 | 0.8459 | 0.00% | 0.34% | 0.75% | -- | 5.67% | 2.10% | -15.38% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.8453 | 0.8453 | 0.00% | -- | -- | -- | 5.40% | 2.03% | -14.42% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.8430 | 0.8430 | -0.01% | -- | -- | -- | 4.24% | 1.75% | -16.57% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8431 | 0.8431 | 0.00% | -- | -- | -- | 4.20% | 1.76% | -15.49% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8367 | 0.8367 | 0.00% | -- | -- | 0.87% | 4.24% | 0.99% | -15.80% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8363 | 0.8363 | -0.05% | -0.20% | -- | 0.88% | -- | 0.94% | -15.58% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8367 | 0.8367 | 0.00% | -0.17% | -- | 0.93% | 3.30% | 0.99% | -15.54% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8380 | 0.8380 | -0.01% | -0.06% | 0.40% | -- | 3.28% | 1.15% | -15.44% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8381 | 0.8381 | 0.00% | -0.18% | -- | -- | 3.32% | 1.16% | -15.43% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8377 | 0.8377 | -0.07% | -- | 0.47% | 1.06% | 3.01% | 1.11% | -13.24% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8383 | 0.8383 | -0.02% | -- | 0.53% | -- | -- | 1.18% | -13.91% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8385 | 0.8385 | -0.13% | 0.04% | -- | -- | 3.21% | 1.21% | -13.89% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8396 | 0.8396 | 0.00% | -- | -- | -- | 3.56% | 1.34% | -13.77% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8382 | 0.8382 | 0.00% | 0.14% | 0.81% | -- | 2.56% | 1.17% | -13.01% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8370 | 0.8370 | 0.08% | -- | 0.59% | -- | -- | 1.03% | -12.60% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8363 | 0.8363 | 0.00% | -- | 0.50% | -- | -- | 0.94% | -12.68% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8361 | 0.8361 | 0.00% | 0.29% | -- | -- | 1.81% | 0.92% | -10.92% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8347 | 0.8347 | 0.00% | -- | -- | 1.73% | 1.63% | 0.75% | -9.76% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8337 | 0.8337 | -0.01% | -- | -- | -- | 1.23% | 0.63% | -10.40% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8338 | 0.8338 | -0.01% | 0.18% | -- | 1.83% | -- | 0.64% | -10.39% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8339 | 0.8339 | 0.00% | 0.23% | -- | -- | 1.61% | 0.65% | -10.38% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8323 | 0.8323 | 0.04% | -0.08% | -- | -- | 1.13% | 0.46% | -8.54% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8320 | 0.8320 | 0.06% | -- | -- | 1.19% | -- | 0.42% | -8.57% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8315 | 0.8315 | 0.00% | -0.07% | -- | -- | -- | 0.36% | -8.17% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8330 | 0.8330 | 0.00% | -0.12% | 0.42% | -- | 1.09% | 0.54% | -7.95% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8321 | 0.8321 | -0.17% | -- | 0.37% | -- | -- | 0.43% | -8.17% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8335 | 0.8335 | -0.06% | 0.32% | 0.54% | -- | 0.86% | 0.60% | -7.77% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8340 | 0.8340 | 0.06% | 0.18% | -- | -- | 1.12% | 0.66% | -7.71% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8335 | 0.8335 | 0.00% | 0.13% | -- | -- | 0.93% | 0.60% | -7.77% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8308 | 0.8308 | -0.20% | -- | -- | 0.46% | 0.92% | 0.28% | -6.52% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8325 | 0.8325 | 0.01% | 0.06% | 0.52% | 0.67% | -- | 0.48% | -6.32% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8324 | 0.8324 | 0.00% | -- | 0.42% | -- | -- | 0.47% | -6.34% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8320 | 0.8320 | 0.00% | -- | 0.80% | 0.42% | -- | 0.42% | -5.65% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8301 | 0.8301 | 0.07% | 0.13% | 0.83% | 0.40% | 1.27% | 0.19% | -6.36% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8295 | 0.8295 | 0.00% | -- | 0.75% | 0.33% | -- | 0.12% | -6.17% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8291 | 0.8291 | 0.01% | 0.13% | -- | 0.44% | 1.81% | 0.07% | -6.31% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8290 | 0.8290 | 0.00% | -- | -- | 0.40% | 2.19% | 0.06% | -6.32% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8290 | 0.8290 | 0.00% | -- | -- | -- | -- | 0.06% | -6.32% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8280 | 0.8280 | 0.00% | -- | -- | 0.30% | 2.06% | -0.06% | -7.74% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8282 | 0.8282 | -0.08% | 0.34% | 0.94% | -- | -- | -0.04% | -7.92% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8289 | 0.8289 | 0.00% | -- | 1.23% | 0.36% | 2.35% | 0.05% | -7.20% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8254 | 0.8254 | 0.00% | -- | -- | -- | 1.50% | -0.37% | -7.99% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8237 | 0.8237 | 0.00% | -- | -- | -- | 1.08% | -0.58% | -9.01% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8233 | 0.8233 | -0.10% | -- | -- | -- | -- | -0.63% | -8.04% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8241 | 0.8241 | 0.00% | -- | 0.15% | -- | -- | -0.53% | -8.08% | -- | -- | | 2025-03-18 | 0.8208 | 0.8208 | 0.00% | 0.24% | -0.48% | -- | -- | -0.93% | -10.25% | 开放申购 | 开放赎回 |
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