|
| 民生加银新兴产业A(010116)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 | | 2026-02-03 | 0.9242 | 0.9242 | 0.00% | -0.59% | 1.17% | -0.89% | 25.33% | -- | 13.52% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.9297 | 0.9297 | 0.00% | -1.10% | 1.14% | -- | 26.08% | -- | 13.12% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.9297 | 0.9297 | 0.00% | -- | -- | -- | 26.08% | -- | 13.12% | -- | -- | | 2026-01-23 | 0.9240 | 0.9240 | -1.70% | -1.84% | 0.92% | 0.16% | 26.42% | -- | 12.42% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.9400 | 0.9400 | 0.00% | -0.35% | -- | -- | -- | -- | 14.37% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.9413 | 0.9413 | -0.21% | -- | 5.93% | -- | -- | -- | 21.55% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.9433 | 0.9433 | 0.43% | 1.82% | 4.71% | -- | -- | -- | 21.95% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.9393 | 0.9393 | 0.00% | -- | 2.30% | -- | -- | -- | 21.44% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9264 | 0.9264 | 0.00% | 1.41% | -- | -- | 28.92% | -- | 20.67% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9135 | 0.9135 | -1.00% | -- | 2.44% | -- | 21.75% | -- | 23.61% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.9227 | 0.9227 | 0.38% | 0.78% | 3.48% | -- | -- | -- | 24.86% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9192 | 0.9192 | 0.00% | -- | 3.08% | -4.51% | 21.30% | -- | 26.19% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9240 | 0.9240 | 0.00% | -- | -- | -- | 22.91% | -- | 27.13% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9156 | 0.9156 | 0.00% | 3.04% | 6.33% | -5.92% | -- | -- | 25.98% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.8998 | 0.8998 | 0.00% | -2.00% | -- | -7.13% | -- | -- | 23.29% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.8886 | 0.8886 | -1.37% | -3.98% | -- | -6.42% | -- | -- | 21.00% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9009 | 0.9009 | -1.88% | -- | -- | -4.37% | 21.66% | -- | 21.61% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9182 | 0.9182 | 0.00% | 2.01% | -- | -- | -- | -- | 21.86% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9254 | 0.9254 | 0.00% | -- | -0.58% | 4.19% | 24.70% | -- | 23.29% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9001 | 0.9001 | 0.59% | 0.94% | -2.50% | -- | 22.58% | -- | 18.48% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.8948 | 0.8948 | 0.00% | 0.78% | -3.00% | 0.92% | 22.12% | -- | 19.61% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8917 | 0.8917 | 0.43% | 3.55% | -- | -- | 23.81% | -- | 20.89% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.8879 | 0.8879 | 0.00% | 0.40% | -- | -- | 22.54% | -- | 19.97% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.8611 | 0.8611 | -2.63% | -- | -- | -- | 17.38% | -- | 12.83% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.8844 | 0.8844 | 0.00% | -- | -- | 1.46% | 21.10% | -- | 15.46% | -- | -- | | 2025-11-11 | 0.9141 | 0.9141 | -1.34% | -0.91% | -2.60% | 11.03% | 21.77% | -- | 18.44% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9265 | 0.9265 | -0.46% | -0.64% | -1.28% | 12.48% | 24.43% | -- | 20.73% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9308 | 0.9308 | 0.00% | 0.31% | -- | -- | 24.86% | -- | 16.63% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9232 | 0.9232 | 0.08% | -- | -- | -- | 25.74% | -- | 15.11% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9225 | 0.9225 | -1.07% | -- | -- | -- | 28.71% | -- | 15.02% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9325 | 0.9325 | 0.50% | -- | -- | 14.21% | 31.88% | -- | 18.80% | -- | -- | | 2025-10-31 | 0.9279 | 0.9279 | 0.00% | -- | -- | -- | 30.32% | -- | 20.01% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.9225 | 0.9225 | 0.00% | -- | -5.21% | 12.45% | 27.01% | -- | 19.16% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9031 | 0.9031 | 0.00% | -3.77% | -5.99% | 10.01% | 27.75% | -- | 16.72% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.9385 | 0.9385 | 0.00% | -- | -- | 17.31% | 28.11% | -- | 29.59% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9626 | 0.9626 | 0.81% | -2.05% | -- | 19.79% | 42.86% | -- | 25.26% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.9549 | 0.9549 | 0.00% | -1.44% | -- | 17.93% | -- | -- | 21.47% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9732 | 0.9732 | -0.97% | 2.49% | 8.94% | -- | 56.54% | -- | 25.69% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9827 | 0.9827 | 1.42% | 4.31% | 10.01% | -- | -- | -- | 24.50% | -- | -- | | 2025-09-19 | 0.9689 | 0.9689 | 0.28% | -- | 12.55% | -- | -- | -- | 22.85% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9662 | 0.9662 | 0.58% | 1.93% | 11.03% | -- | 56.34% | -- | 21.98% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9606 | 0.9606 | 1.16% | -- | 12.17% | -- | 54.89% | -- | 21.27% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9496 | 0.9496 | 0.80% | 6.91% | 10.88% | -- | 53.11% | -- | 19.88% | -- | -- | | 2025-09-15 | 0.9421 | 0.9421 | 0.00% | -- | 10.01% | -- | 51.90% | -- | 17.00% | -- | -- | | 2025-09-11 | 0.9479 | 0.9479 | 0.00% | 6.91% | 15.13% | 19.52% | 52.10% | -- | 12.14% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.8882 | 0.8882 | 0.00% | -- | 7.83% | 11.79% | 43.54% | -- | 5.08% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.8866 | 0.8866 | 0.00% | -- | -- | 12.91% | 41.13% | -- | 6.36% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.9261 | 0.9261 | 3.67% | 6.42% | -- | 17.84% | 47.49% | -- | 7.95% | -- | -- | | 2025-08-22 | 0.8933 | 0.8933 | 0.00% | 4.31% | 8.71% | 13.43% | 42.43% | -- | 0.61% | -- | -- | | 2025-08-20 | 0.8717 | 0.8717 | 1.25% | -- | -- | 10.08% | -- | -- | -0.77% | -- | -- | | 2025-08-19 | 0.8609 | 0.8609 | -1.07% | -- | -- | 10.23% | 36.72% | -- | -2.00% | -- | -- | | 2025-08-18 | 0.8702 | 0.8702 | 1.61% | 5.70% | -- | -- | 38.70% | -- | -3.53% | -- | -- | | 2025-08-15 | 0.8564 | 0.8564 | 0.00% | 3.97% | 5.53% | 9.58% | -- | -- | -2.97% | -- | -- | | 2025-08-11 | 0.8233 | 0.8233 | -0.05% | -- | 3.27% | 5.84% | -- | -- | -7.41% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.8237 | 0.8237 | 0.00% | 0.88% | 2.36% | -- | 31.43% | -- | -8.15% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.8165 | 0.8165 | 0.00% | -- | -- | -- | 26.00% | -- | -10.21% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8317 | 0.8317 | 0.00% | -- | 3.50% | 8.65% | 30.18% | -- | -6.75% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8204 | 0.8204 | -0.16% | 1.32% | -- | 6.84% | -- | -- | -8.22% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8217 | 0.8217 | 0.00% | 1.26% | -- | 8.03% | -- | -- | -8.08% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8209 | 0.8209 | 1.38% | 2.61% | -- | -- | 25.83% | -- | -7.48% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8097 | 0.8097 | -0.22% | 0.90% | -- | 7.90% | 22.26% | -- | -8.75% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8115 | 0.8115 | 0.95% | 0.85% | -- | -- | 24.77% | -- | -8.54% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8039 | 0.8039 | 0.84% | -- | -- | -- | -- | -- | -9.49% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7972 | 0.7972 | -0.35% | -- | 0.52% | 6.69% | 21.39% | -- | -9.65% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8000 | 0.8000 | -0.31% | -- | 1.20% | -- | -- | -- | -10.84% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8025 | 0.8025 | -0.27% | 0.92% | 1.01% | -- | 22.31% | -- | -10.57% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8047 | 0.8047 | 0.00% | -- | -- | -- | 24.26% | -- | -10.32% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7952 | 0.7952 | 0.00% | -2.01% | 2.75% | -- | 20.50% | -- | -12.34% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8036 | 0.8036 | -0.75% | -- | -- | 0.22% | -- | -- | -12.97% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8097 | 0.8097 | -0.22% | -- | -- | -- | -- | -- | -12.18% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8115 | 0.8115 | 1.49% | -- | 3.26% | -- | -- | -- | -11.98% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7996 | 0.7996 | 0.00% | -- | 1.74% | -0.61% | -- | -- | -13.28% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7866 | 0.7866 | -0.82% | -- | -- | -- | 16.10% | -- | -12.33% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7931 | 0.7931 | 0.33% | 1.01% | 1.95% | -3.36% | -- | -- | -11.60% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7905 | 0.7905 | -0.50% | 1.23% | 1.62% | -- | 17.99% | -- | -11.89% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7945 | 0.7945 | 0.00% | 2.66% | 2.13% | -- | 18.58% | -- | -9.01% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7852 | 0.7852 | 0.55% | -- | -- | -- | 15.23% | -- | -10.01% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7809 | 0.7809 | 0.90% | -- | -- | -- | -- | -- | -10.50% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7739 | 0.7739 | 0.00% | -1.53% | -- | -4.57% | -- | -- | -8.40% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7859 | 0.7859 | -0.20% | -- | 2.34% | -- | -- | -- | -7.14% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7875 | 0.7875 | -0.67% | 0.77% | 3.54% | -- | 13.97% | -- | -7.13% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7928 | 0.7928 | 0.11% | -- | -- | -- | 14.70% | -- | -6.51% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7919 | 0.7919 | 1.40% | 1.76% | -- | -2.68% | -- | -- | -6.62% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7810 | 0.7810 | 0.00% | -- | -- | -- | -- | -- | -7.17% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7815 | 0.7815 | 0.00% | -- | -- | -2.99% | -- | -- | -5.73% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7782 | 0.7782 | 0.00% | -- | 4.15% | -- | -- | -- | -6.13% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7779 | 0.7779 | 0.00% | -- | -- | -1.14% | 10.45% | -- | -0.26% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7785 | 0.7785 | 0.00% | -- | -- | -1.07% | -- | -- | -1.31% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7667 | 0.7667 | 0.16% | 0.80% | -3.75% | 3.97% | -- | -- | -4.69% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7655 | 0.7655 | 0.00% | -- | -3.90% | 3.81% | -- | -- | 0.28% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7657 | 0.7657 | -0.29% | -- | -4.82% | 2.46% | 8.26% | -- | -2.23% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7679 | 0.7679 | 0.96% | 2.33% | -- | 5.06% | 10.44% | -- | -1.95% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7606 | 0.7606 | 0.00% | -- | -- | -- | -- | -- | -2.89% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7504 | 0.7504 | 0.00% | -- | -8.06% | -- | 7.72% | -- | -8.19% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7472 | 0.7472 | 0.00% | -- | -8.96% | 4.74% | 6.11% | -- | -7.76% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7850 | 0.7850 | 0.00% | -- | -3.21% | 4.62% | 6.25% | -- | -10.87% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7966 | 0.7966 | -0.65% | -- | -1.78% | 5.12% | -- | -- | -8.67% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8018 | 0.8018 | 0.00% | -1.86% | -4.50% | 5.81% | -- | -- | -8.54% | -- | -- | | 2025-03-24 | 0.8045 | 0.8045 | 0.00% | -- | -- | -- | 5.40% | -- | -10.30% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8170 | 0.8170 | 0.00% | 1.91% | 0.41% | 9.25% | 6.80% | -- | -10.50% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8283 | 0.8283 | 0.00% | 0.93% | -- | -- | -- | -- | -9.26% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8162 | 0.8162 | 1.81% | -- | 1.32% | 10.22% | -- | -- | -6.17% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8017 | 0.8017 | 0.00% | -- | -- | 8.26% | 6.41% | -- | -10.87% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8207 | 0.8207 | 0.00% | -- | -- | 9.82% | -- | -- | -8.76% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8110 | 0.8110 | -3.41% | -- | 9.98% | 12.61% | 12.25% | -- | -17.38% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8396 | 0.8396 | 0.00% | 3.18% | 13.86% | 15.87% | -- | -- | -13.77% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8376 | 0.8376 | 0.00% | -- | 12.08% | 17.67% | -- | -- | -13.98% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8137 | 0.8137 | 0.00% | -- | -- | 11.42% | 16.76% | -- | -16.04% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8056 | 0.8056 | 0.00% | 2.38% | -- | 9.50% | 17.83% | -- | -15.22% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8093 | 0.8093 | 0.00% | -- | 13.44% | 9.80% | 18.37% | -- | -15.25% | 开放申购 | 开放赎回 |
|