|
| 民生加银中证500指数增强A(012926)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 | 1.0593 | 1.0593 | 0.00% | -3.11% | 9.35% | 11.58% | 47.56% | -- | 21.94% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0915 | 1.0915 | 0.00% | 1.61% | 12.82% | -- | 52.04% | -- | 27.14% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0933 | 1.0933 | 0.00% | -- | -- | -- | 52.29% | -- | 27.35% | -- | -- | | 2026-01-23 | 1.0931 | 1.0931 | 1.76% | -- | 14.85% | -- | 53.22% | -- | 27.33% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0742 | 1.0742 | 0.30% | 3.29% | -- | -- | -- | -- | 25.13% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0710 | 1.0710 | 0.00% | 3.51% | 13.82% | -- | 49.02% | -- | 24.75% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0400 | 1.0400 | 0.51% | -- | 11.33% | -- | -- | -- | 24.83% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0347 | 1.0347 | 0.00% | 2.23% | 10.11% | -- | -- | -- | 24.20% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0121 | 1.0121 | 0.00% | 4.48% | 9.06% | -- | 43.34% | -- | 23.02% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9687 | 0.9687 | -0.15% | -- | 5.71% | -- | 32.44% | -- | 20.91% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.9702 | 0.9702 | 0.28% | 1.93% | 5.87% | -- | -- | -- | 21.09% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9675 | 0.9675 | 0.00% | -- | 5.58% | 0.91% | 29.40% | -- | 20.85% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9518 | 0.9518 | 0.00% | 3.23% | 6.96% | 1.72% | -- | -- | 20.31% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.9410 | 0.9410 | 0.66% | 0.14% | 1.83% | 0.54% | -- | -- | 15.47% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9348 | 0.9348 | 0.00% | -- | 0.91% | -0.18% | -- | -- | 12.59% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9220 | 0.9220 | -1.31% | -1.10% | -- | -1.38% | -- | -- | 11.04% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9342 | 0.9342 | -0.59% | -- | -- | 0.44% | 24.41% | -- | 12.10% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9397 | 0.9397 | 0.00% | 1.26% | -- | -- | -- | -- | 11.84% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9323 | 0.9323 | 0.00% | -- | -2.00% | 2.77% | 25.60% | -- | 10.07% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9280 | 0.9280 | 1.13% | 1.27% | -- | -- | 26.26% | -- | 9.37% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9176 | 0.9176 | 0.00% | -- | -1.92% | 4.61% | 25.17% | -- | 9.42% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9164 | 0.9164 | 0.00% | 2.98% | -4.33% | -- | 26.91% | -- | 11.96% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.9051 | 0.9051 | 1.15% | -2.30% | -4.50% | -0.32% | 26.06% | -- | 9.67% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.8948 | 0.8948 | 0.55% | -- | -5.58% | 0.27% | 24.50% | -- | 8.16% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.8899 | 0.8899 | -3.01% | -- | -- | -- | 19.51% | -- | 7.18% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9175 | 0.9175 | -0.71% | -- | -- | 4.33% | 23.07% | -- | 10.42% | -- | -- | | 2025-11-19 | 0.9241 | 0.9241 | -0.25% | -- | -- | 6.18% | 24.90% | -- | 11.22% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9264 | 0.9264 | 0.00% | -2.21% | -- | 5.98% | 27.01% | -- | 11.49% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9473 | 0.9473 | -0.66% | 1.25% | -1.66% | -- | 23.68% | -- | 14.26% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9536 | 0.9536 | 0.24% | 0.44% | -1.01% | 14.53% | 25.47% | -- | 16.48% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9513 | 0.9513 | 0.00% | -- | -- | -- | 24.65% | -- | 15.28% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9356 | 0.9356 | -1.45% | -2.33% | -- | -- | 27.64% | -- | 13.81% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9494 | 0.9494 | 0.00% | -- | -- | 16.11% | 31.46% | -- | 18.39% | -- | -- | | 2025-10-28 | 0.9579 | 0.9579 | 0.00% | -- | 1.34% | -- | 31.18% | -- | 23.35% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.9477 | 0.9477 | 0.00% | -- | -- | -- | 32.68% | -- | 19.52% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.9633 | 0.9633 | 0.00% | -- | -- | 22.81% | 33.44% | -- | 24.52% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9588 | 0.9588 | 1.44% | 1.97% | -- | 25.32% | 42.76% | -- | 21.51% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.9452 | 0.9452 | 0.00% | 0.99% | -- | -- | -- | -- | 19.71% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9357 | 0.9357 | -0.49% | 0.09% | 4.85% | -- | 59.51% | -- | 16.40% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9403 | 0.9403 | 0.47% | 1.10% | 5.37% | -- | -- | -- | 15.67% | -- | -- | | 2025-09-19 | 0.9359 | 0.9359 | -0.06% | -- | 7.54% | -- | -- | -- | 16.10% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9365 | 0.9365 | -0.80% | 0.70% | 7.14% | -- | 61.27% | -- | 15.28% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9441 | 0.9441 | 0.98% | -- | 9.56% | 25.70% | -- | -- | 16.21% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9349 | 0.9349 | 0.52% | 3.05% | 8.49% | 24.04% | -- | -- | 15.08% | -- | -- | | 2025-09-15 | 0.9301 | 0.9301 | 0.00% | -- | 7.94% | -- | -- | -- | 11.62% | -- | -- | | 2025-09-11 | 0.9300 | 0.9300 | 0.00% | 6.02% | -- | 23.10% | 59.25% | -- | 8.63% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.9072 | 0.9072 | 0.00% | -- | 8.96% | -- | 54.94% | -- | 5.97% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.8772 | 0.8772 | 0.00% | -- | -- | -- | 47.06% | -- | 4.93% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.9080 | 0.9080 | 1.75% | 3.88% | -- | 23.44% | 52.22% | -- | 5.19% | -- | -- | | 2025-08-22 | 0.8924 | 0.8924 | 0.00% | 3.56% | 9.54% | 20.46% | 49.68% | -- | 0.97% | -- | -- | | 2025-08-20 | 0.8794 | 0.8794 | 1.05% | -- | -- | -- | -- | -- | 0.87% | -- | -- | | 2025-08-19 | 0.8703 | 0.8703 | -0.43% | -- | -- | 17.26% | 41.42% | -- | -0.17% | -- | -- | | 2025-08-18 | 0.8741 | 0.8741 | 1.44% | -- | -- | -- | -- | -- | -0.38% | -- | -- | | 2025-08-15 | 0.8617 | 0.8617 | 2.21% | 3.50% | 9.10% | 16.45% | 39.80% | -- | -1.95% | -- | -- | | 2025-08-14 | 0.8431 | 0.8431 | 0.00% | -- | 6.74% | 12.86% | -- | -- | -3.79% | -- | -- | | 2025-08-08 | 0.8326 | 0.8326 | 0.00% | 1.82% | 6.51% | -- | 34.01% | -- | -3.53% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.8348 | 0.8348 | 0.00% | -- | -- | -- | 34.78% | -- | -2.60% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.8177 | 0.8177 | -0.05% | -- | -- | -- | 29.81% | -- | -5.74% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8181 | 0.8181 | 0.00% | -- | -- | -- | 29.02% | -- | -5.21% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8142 | 0.8142 | -0.06% | -- | -- | 11.49% | -- | -- | -5.85% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8147 | 0.8147 | 0.82% | 3.15% | -- | 11.85% | -- | -- | -5.79% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8081 | 0.8081 | 0.00% | 2.30% | -- | 11.05% | -- | -- | -7.46% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7898 | 0.7898 | -0.01% | 1.04% | -- | 9.41% | 25.23% | -- | -7.79% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7899 | 0.7899 | 0.00% | 2.19% | -- | -- | -- | -- | -9.07% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7899 | 0.7899 | 0.70% | -- | 4.55% | 9.78% | 23.36% | -- | -9.71% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7844 | 0.7844 | 0.60% | -- | 4.59% | 9.29% | 25.24% | -- | -11.87% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7797 | 0.7797 | -0.26% | 1.17% | -- | -- | 23.35% | -- | -12.39% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7817 | 0.7817 | 1.13% | -- | -- | 12.12% | -- | -- | -12.17% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7730 | 0.7730 | 0.00% | -- | -- | -- | -- | -- | -13.80% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7707 | 0.7707 | 0.00% | -- | -- | -- | 18.42% | -- | -14.01% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.7651 | 0.7651 | 0.00% | -- | -- | -0.04% | -- | -- | -13.48% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7541 | 0.7541 | 0.00% | 0.40% | 2.51% | -- | -- | -- | -13.98% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7511 | 0.7511 | -0.34% | 0.15% | -- | -3.13% | -- | -- | -13.71% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7537 | 0.7537 | 0.00% | -- | -- | -2.70% | 11.33% | -- | -12.75% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7555 | 0.7555 | 0.73% | -- | 2.61% | -1.38% | -- | -- | -12.61% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7500 | 0.7500 | 0.00% | 0.90% | 1.86% | -- | 9.99% | -- | -13.24% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7433 | 0.7433 | 0.00% | -- | -- | -0.68% | -- | -- | -10.97% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7356 | 0.7356 | -0.70% | -- | 0.73% | -- | -- | -- | -10.87% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7408 | 0.7408 | -0.80% | 0.11% | 1.70% | -- | 2.42% | -- | -9.66% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7468 | 0.7468 | 0.00% | -0.03% | 2.62% | -- | 3.43% | -- | -8.93% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7422 | 0.7422 | 0.00% | -- | -- | -- | -- | -- | -8.00% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7400 | 0.7400 | -0.94% | -- | 2.51% | -1.52% | -- | -- | -7.40% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7470 | 0.7470 | 0.34% | -- | -- | -0.59% | 3.85% | -- | -6.52% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7445 | 0.7445 | 0.00% | -- | 3.47% | -- | -- | -- | -6.83% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7363 | 0.7363 | 0.00% | -- | -- | -0.67% | -- | -- | -5.12% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7254 | 0.7254 | 0.00% | -0.32% | -- | 1.04% | -- | -- | -3.70% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7282 | 0.7282 | -0.29% | -- | -- | 0.97% | 5.22% | -- | -8.21% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7303 | 0.7303 | 0.26% | 1.80% | -- | 2.37% | 6.36% | -- | -7.94% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7284 | 0.7284 | 0.10% | 0.90% | -- | -- | -- | -- | -8.18% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7277 | 0.7277 | 0.00% | -- | -- | 1.25% | -- | -- | -8.32% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7174 | 0.7174 | -0.62% | -- | -7.38% | -- | 5.14% | -- | -13.79% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7219 | 0.7219 | 0.00% | 3.54% | -6.80% | -- | 2.66% | -- | -13.25% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7195 | 0.7195 | 0.25% | -- | -6.08% | 4.00% | -- | -- | -13.11% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7177 | 0.7177 | 0.00% | -- | -- | 3.74% | 1.33% | -- | -15.85% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6972 | 0.6972 | 0.00% | -8.26% | -- | -0.88% | -1.59% | -- | -18.26% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7600 | 0.7600 | 0.77% | -0.58% | 2.16% | 3.91% | 4.35% | -- | -13.14% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7542 | 0.7542 | 0.00% | -- | 1.38% | 3.12% | 5.87% | -- | -13.11% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7654 | 0.7654 | 0.00% | -0.96% | 0.80% | 2.37% | 9.72% | -- | -11.14% | -- | -- | | 2025-03-25 | 0.7644 | 0.7644 | 0.00% | -- | 1.45% | 3.33% | -- | -- | -11.26% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7728 | 0.7728 | 0.00% | 1.28% | 2.34% | 3.63% | -- | -- | -11.13% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7754 | 0.7754 | 0.10% | -- | -- | 4.93% | 5.70% | -- | -9.63% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7746 | 0.7746 | 1.52% | -- | 3.09% | 3.16% | -- | -- | -10.50% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7630 | 0.7630 | 0.00% | -- | -- | 1.61% | 4.72% | -- | -13.97% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7661 | 0.7661 | 0.00% | -- | 3.12% | 1.32% | 5.98% | -- | -13.62% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7484 | 0.7484 | 0.60% | -1.85% | 4.25% | 1.07% | -- | -- | -19.54% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7439 | 0.7439 | -2.03% | -- | 3.62% | 3.02% | 6.94% | -- | -19.98% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7593 | 0.7593 | -0.43% | 0.56% | 5.77% | 4.60% | -- | -- | -17.67% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7626 | 0.7626 | 1.21% | -- | 5.74% | 6.78% | 8.88% | -- | -17.32% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7535 | 0.7535 | -1.18% | -- | 4.48% | 4.94% | 7.60% | -- | -18.30% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7625 | 0.7625 | 0.00% | -- | 5.73% | 6.09% | 8.88% | -- | -16.59% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7551 | 0.7551 | 0.00% | -- | 4.98% | 1.29% | 10.20% | -- | -17.80% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7514 | 0.7514 | 0.00% | 1.36% | -- | 0.82% | 9.04% | -- | -16.25% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7502 | 0.7502 | 0.98% | 4.57% | 8.44% | -1.35% | 8.87% | -- | -17.03% | 开放申购 | 开放赎回 |
|