|
| 民生加银聚优精选A(013296)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 | 0.9526 | 0.9526 | 0.00% | -0.64% | 21.75% | 20.86% | 42.12% | -- | 3.57% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.9392 | 0.9392 | 0.00% | 0.56% | 18.78% | -- | 40.12% | -- | 3.77% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.9587 | 0.9587 | 0.00% | 2.81% | -- | -- | 43.03% | -- | 5.93% | -- | -- | | 2026-01-23 | 0.9470 | 0.9470 | 1.39% | -- | 18.27% | 20.99% | 42.02% | -- | 4.64% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.9340 | 0.9340 | 0.00% | 3.57% | -- | -- | -- | -- | 3.20% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.9325 | 0.9325 | 0.00% | -- | -- | -- | -- | -- | 3.03% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.9018 | 0.9018 | 2.22% | 3.41% | 17.25% | 12.82% | -- | -- | 3.83% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.8822 | 0.8822 | 0.00% | 0.94% | 12.21% | -- | -- | -- | 1.58% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.8721 | 0.8721 | -0.22% | 11.46% | -- | -- | 39.45% | -- | -5.40% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.8740 | 0.8740 | 0.00% | 11.71% | 18.88% | -- | -- | -- | -5.19% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.7824 | 0.7824 | -0.84% | -- | 9.20% | -- | -- | 19.98% | -7.42% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.7890 | 0.7890 | -0.21% | -1.46% | 10.12% | -- | -- | 20.99% | -6.64% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.7907 | 0.7907 | 0.00% | -- | 10.36% | -- | 12.14% | 21.25% | -7.36% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.8007 | 0.8007 | 0.00% | 5.65% | 19.19% | -1.60% | -- | 22.79% | -3.87% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.7579 | 0.7579 | -1.46% | -0.82% | -- | -3.66% | -- | 16.22% | -12.75% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.7691 | 0.7691 | -2.18% | -- | -- | 0.65% | 6.01% | 17.94% | -12.71% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.7862 | 0.7862 | 0.00% | 6.94% | -- | -- | -- | 20.56% | -11.73% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.7642 | 0.7642 | 0.00% | 6.46% | -- | 1.14% | 13.25% | 17.19% | -14.28% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.7352 | 0.7352 | 0.40% | 2.61% | -4.27% | -4.91% | 10.13% | 12.74% | -17.63% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.7323 | 0.7323 | 0.00% | -- | -4.65% | -1.85% | 11.65% | 12.30% | -19.33% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.7178 | 0.7178 | 0.00% | 4.71% | -- | -- | 5.08% | 10.08% | -20.92% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.7165 | 0.7165 | 0.00% | 6.65% | -10.42% | -- | 7.99% | 9.88% | -19.50% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.6855 | 0.6855 | 2.13% | -- | -- | -12.44% | 6.58% | 5.12% | -23.30% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.6712 | 0.6712 | -0.09% | -- | -- | -14.28% | 5.93% | 2.93% | -26.46% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.6718 | 0.6718 | -5.09% | -- | -- | -- | 5.81% | 3.02% | -27.26% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.7078 | 0.7078 | -1.12% | -- | -- | -10.03% | 11.55% | 8.54% | -22.87% | -- | -- | | 2025-11-19 | 0.7158 | 0.7158 | 0.00% | -- | -6.52% | -6.99% | 15.75% | 9.77% | -22.00% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.7526 | 0.7526 | -1.10% | -2.01% | -9.23% | 1.31% | 22.02% | 15.41% | -21.59% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.7610 | 0.7610 | 0.00% | -3.45% | -8.21% | 4.73% | 28.14% | 16.70% | -20.00% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.7680 | 0.7680 | 0.00% | -- | -- | -- | 30.61% | 17.77% | -22.61% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.7680 | 0.7680 | -2.56% | -3.98% | -- | -- | 37.22% | 17.77% | -22.61% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7882 | 0.7882 | 0.00% | -- | -- | 13.02% | 41.97% | 20.87% | -17.84% | -- | -- | | 2025-10-28 | 0.7998 | 0.7998 | 0.00% | -- | -2.19% | 13.37% | 38.64% | 22.65% | -13.28% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.7827 | 0.7827 | 0.00% | -- | -3.81% | 14.33% | 44.78% | 20.03% | -18.60% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.7657 | 0.7657 | 0.00% | -7.65% | -5.16% | 11.68% | 54.50% | 17.42% | -22.48% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.7993 | 0.7993 | 0.00% | -- | 4.61% | 18.57% | 59.89% | 22.57% | -19.21% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.8291 | 0.8291 | 0.00% | -- | -- | 23.58% | 58.95% | 27.14% | -10.16% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.8177 | 0.8177 | 0.00% | 3.68% | -- | 24.44% | -- | 25.39% | -18.30% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.8137 | 0.8137 | -1.24% | 3.43% | 3.92% | -- | 69.12% | 24.78% | -18.48% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8239 | 0.8239 | 4.46% | 7.83% | 5.22% | -- | -- | 26.35% | -18.57% | -- | -- | | 2025-09-19 | 0.7887 | 0.7887 | -2.52% | -- | 2.48% | -- | -- | 20.95% | -21.43% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8091 | 0.8091 | 0.21% | 4.72% | 5.52% | -- | 69.81% | 24.08% | -19.32% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8074 | 0.8074 | 2.63% | -- | 7.74% | -- | -- | 23.82% | -19.49% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.7867 | 0.7867 | 2.96% | 4.12% | 4.98% | 24.18% | -- | 20.64% | -21.55% | -- | -- | | 2025-09-15 | 0.7641 | 0.7641 | 0.00% | -- | 1.96% | -- | -- | 17.18% | -25.01% | -- | -- | | 2025-09-11 | 0.7726 | 0.7726 | 0.00% | 3.55% | 4.00% | 23.52% | 55.08% | 18.48% | -27.36% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.7556 | 0.7556 | 0.00% | -- | 3.99% | 19.78% | 50.74% | 15.87% | -28.95% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.7732 | 0.7732 | 3.63% | -- | -- | -- | 49.08% | 18.57% | -25.72% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.7461 | 0.7461 | 0.00% | -- | -- | 23.06% | 43.48% | 14.41% | -28.71% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.7829 | 0.7829 | -0.01% | 2.10% | -- | 27.70% | 49.26% | 20.06% | -28.18% | -- | -- | | 2025-08-22 | 0.7830 | 0.7830 | 0.00% | 4.48% | 15.05% | 26.27% | 49.34% | 20.07% | -31.60% | -- | -- | | 2025-08-20 | 0.7867 | 0.7867 | 2.22% | -- | -- | 25.35% | -- | 20.64% | -30.00% | -- | -- | | 2025-08-19 | 0.7696 | 0.7696 | 0.37% | -- | -- | 23.25% | 47.58% | 18.02% | -31.52% | -- | -- | | 2025-08-18 | 0.7668 | 0.7668 | 2.32% | 3.22% | -- | -- | -- | 17.59% | -33.62% | -- | -- | | 2025-08-15 | 0.7494 | 0.7494 | 0.00% | 3.14% | 11.17% | 19.24% | 42.90% | 14.92% | -35.18% | -- | -- | | 2025-08-11 | 0.7429 | 0.7429 | 2.24% | -- | 10.57% | 19.49% | -- | 13.92% | -35.71% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.7266 | 0.7266 | 0.00% | 4.19% | 9.44% | -- | 38.98% | 11.42% | -36.42% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.6974 | 0.6974 | 0.00% | -- | -- | -- | 24.82% | 6.95% | -39.26% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.7055 | 0.7055 | 0.00% | 2.51% | -- | 16.50% | 30.71% | 8.19% | -38.03% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.6846 | 0.6846 | 0.59% | 0.94% | -- | 11.77% | -- | 4.98% | -39.88% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.6806 | 0.6806 | -1.10% | 0.96% | -- | -- | -- | 4.37% | -40.23% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.6882 | 0.6882 | 0.00% | -- | -- | -- | -- | 5.54% | -39.37% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.6856 | 0.6856 | 1.09% | 2.19% | -- | 17.20% | 19.58% | 5.14% | -39.78% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.6782 | 0.6782 | 0.61% | 1.33% | 7.06% | 16.67% | 13.77% | 4.00% | -40.43% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.6741 | 0.6741 | 0.00% | 1.54% | -- | -- | 18.18% | 3.37% | -40.79% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.6719 | 0.6719 | 0.15% | -- | 7.42% | 12.02% | 15.71% | 3.04% | -40.49% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.6709 | 0.6709 | 0.24% | -- | 8.24% | -- | -- | 2.88% | -42.10% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.6693 | 0.6693 | 0.81% | 2.84% | 6.10% | -- | 19.26% | 2.64% | -42.24% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.6639 | 0.6639 | 0.00% | -- | -- | -- | 26.01% | 1.81% | -42.70% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6508 | 0.6508 | 0.00% | -2.95% | 8.54% | -- | 20.06% | -0.20% | -42.47% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.6571 | 0.6571 | -2.01% | -- | -- | -- | -- | 0.77% | -41.96% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.6706 | 0.6706 | 3.06% | -- | 9.38% | -- | -- | 2.84% | -40.77% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.6507 | 0.6507 | 0.00% | -- | 6.13% | -8.76% | -- | -0.21% | -42.53% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6335 | 0.6335 | 0.00% | 0.43% | -- | -11.39% | 11.09% | -2.85% | -40.90% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6255 | 0.6255 | 0.92% | 3.17% | 0.61% | -13.27% | -- | -4.08% | -42.09% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6198 | 0.6198 | -1.74% | -- | -0.31% | -13.38% | 14.99% | -4.95% | -42.62% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.6308 | 0.6308 | 0.00% | 5.20% | 1.46% | -12.99% | 17.03% | -3.27% | -39.84% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6063 | 0.6063 | 0.00% | -- | -- | -- | 10.95% | -7.02% | -40.92% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.5996 | 0.5996 | -2.77% | -2.20% | -- | -15.23% | -- | -8.05% | -39.92% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6167 | 0.6167 | 0.00% | -0.55% | 2.22% | -12.81% | -- | -5.43% | -37.35% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6131 | 0.6131 | -1.13% | -- | 0.10% | -- | -- | -5.98% | -39.03% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6201 | 0.6201 | -1.34% | -1.34% | -- | -- | 12.54% | -4.91% | -38.05% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6285 | 0.6285 | 0.14% | -2.18% | -- | -- | 14.62% | -3.62% | -37.21% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6276 | 0.6276 | 0.51% | -1.92% | -- | -- | -- | -3.76% | -37.30% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6244 | 0.6244 | 0.00% | -4.82% | -- | -- | -- | -4.25% | -36.95% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6285 | 0.6285 | -2.18% | -- | -- | -13.87% | -- | -3.62% | -34.15% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6425 | 0.6425 | 0.41% | 2.15% | 5.54% | -11.95% | -- | -1.47% | -32.68% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6399 | 0.6399 | -2.45% | -- | 6.69% | -- | -- | -1.87% | -32.96% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6560 | 0.6560 | 5.52% | -- | 9.37% | -12.94% | 18.00% | 0.60% | -30.90% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6217 | 0.6217 | 0.00% | -- | -- | -13.13% | -- | -4.66% | -31.70% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6290 | 0.6290 | 0.00% | -- | 13.60% | -12.11% | -- | -3.54% | -31.00% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6033 | 0.6033 | -0.38% | -- | -13.33% | -10.00% | -- | -7.48% | -34.73% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6056 | 0.6056 | 0.00% | -- | -13.00% | -9.65% | -- | -7.13% | -30.51% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6061 | 0.6061 | -1.04% | 3.61% | -15.02% | -12.24% | 10.05% | -7.05% | -31.45% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6125 | 0.6125 | 0.00% | 5.37% | -- | -8.14% | 15.93% | -6.07% | -30.73% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.5850 | 0.5850 | 0.64% | -- | -- | -9.16% | 9.03% | -10.29% | -36.67% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.5813 | 0.5813 | 0.00% | -- | -18.69% | -8.28% | 14.79% | -10.86% | -37.07% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6088 | 0.6088 | 1.50% | 9.95% | -14.84% | -- | -- | -6.64% | -34.64% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.5998 | 0.5998 | 0.00% | -- | -16.83% | -- | 7.89% | -8.02% | -34.69% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5537 | 0.5537 | 0.00% | -- | -23.63% | -- | -7.59% | -15.09% | -42.72% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.6961 | 0.6961 | -1.22% | -- | -1.58% | -1.28% | -- | 6.75% | -29.21% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7047 | 0.7047 | 0.00% | -- | -4.92% | -0.06% | -- | 8.07% | -29.59% | -- | -- | | 2025-03-24 | 0.7132 | 0.7132 | 0.00% | -- | -5.10% | -- | 14.55% | 9.37% | -29.98% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7399 | 0.7399 | 0.00% | 2.59% | -- | -- | -- | 13.46% | -26.64% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7149 | 0.7149 | 2.25% | -1.39% | -2.03% | -1.46% | -- | 9.63% | -27.25% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.6992 | 0.6992 | 0.00% | -- | -- | -3.63% | 16.81% | 7.22% | -30.69% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7212 | 0.7212 | 0.80% | -- | -- | -0.66% | -- | 10.60% | -28.51% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7155 | 0.7155 | -1.31% | -- | -1.13% | -- | -- | 9.72% | -29.24% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7250 | 0.7250 | 0.00% | 2.50% | 1.30% | 9.10% | -- | 11.18% | -28.10% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7147 | 0.7147 | 0.00% | -4.32% | 4.49% | 7.06% | -- | 9.60% | -31.04% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7073 | 0.7073 | -4.57% | -- | 5.52% | 6.60% | 32.34% | 8.46% | -34.85% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7412 | 0.7412 | -0.78% | -- | 10.58% | 12.85% | -- | 13.66% | -30.87% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7470 | 0.7470 | 0.21% | -- | 8.17% | 20.46% | 35.03% | 14.55% | -30.33% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7454 | 0.7454 | -0.81% | -- | 7.94% | 15.89% | 37.32% | 14.31% | -30.47% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7515 | 0.7515 | 0.00% | -- | 8.82% | 18.61% | 38.45% | 15.24% | -28.83% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7297 | 0.7297 | 0.00% | 1.96% | -- | 17.41% | 47.42% | 11.90% | -26.52% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7535 | 0.7535 | 0.00% | 10.16% | -- | 20.79% | 52.22% | 15.55% | -23.52% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7237 | 0.7237 | 1.12% | 7.97% | -- | 21.86% | 46.20% | 10.98% | -28.14% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7157 | 0.7157 | 0.00% | 6.77% | -- | 22.49% | 55.36% | 9.75% | -31.69% | 开放申购 | 开放赎回 |
|