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| 民生加银中证内地资源A(690008)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 | | 2026-02-10 | 1.8451 | 1.8451 | 0.28% | -0.09% | -- | 19.84% | 75.72% | 10.97% | 79.48% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.8399 | 1.8399 | 1.91% | -- | -- | 20.22% | 75.73% | 10.66% | 76.24% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.8054 | 1.8054 | 0.00% | -6.62% | -- | 18.75% | -- | 8.58% | 73.60% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.8468 | 1.8468 | 0.00% | -3.90% | 13.06% | -- | -- | 11.07% | 75.05% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.9334 | 1.9334 | -5.68% | -- | -- | -- | -- | 16.28% | 84.84% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.0499 | 2.0499 | 0.00% | 12.38% | -- | -- | -- | 23.29% | 95.98% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.9218 | 1.9218 | 0.00% | -- | -- | -- | -- | 15.58% | 83.73% | -- | -- | | 2026-01-22 | 1.8240 | 1.8240 | 0.00% | 1.24% | -- | -- | -- | 9.70% | 74.38% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.8017 | 1.8017 | 1.19% | -- | 18.09% | 19.81% | -- | 8.36% | 79.10% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.7805 | 1.7805 | 0.38% | 3.04% | 16.21% | -- | -- | 7.08% | 76.99% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.7737 | 1.7737 | 0.00% | -- | 15.76% | -- | 71.70% | 6.68% | 76.31% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.7279 | 1.7279 | 0.00% | 5.78% | 11.49% | -- | -- | 3.92% | 77.95% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.6627 | 1.6627 | 1.79% | -- | 7.28% | -- | -- | 0.00% | 72.84% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.6335 | 1.6335 | 0.00% | -- | -- | -- | 57.83% | -- | 72.31% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.5840 | 1.5840 | 0.00% | 5.99% | 8.43% | -- | -- | -- | 67.62% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.5434 | 1.5434 | 0.91% | 0.73% | 0.86% | -- | 47.27% | -- | 57.97% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.5295 | 1.5295 | 0.00% | -- | -- | -- | -- | -- | 54.49% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.4945 | 1.4945 | -2.04% | -- | -- | -- | -- | -- | 50.96% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.5257 | 1.5257 | -0.42% | -- | -- | 12.74% | 43.53% | -- | 52.72% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.5322 | 1.5322 | 0.00% | -1.14% | -- | -- | -- | -- | 53.07% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.5498 | 1.5498 | 1.57% | -- | -- | -- | 46.21% | -- | 50.91% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.5258 | 1.5258 | 0.00% | -- | 3.20% | 18.54% | 42.73% | -- | 51.52% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.4713 | 1.4713 | 1.71% | -- | -- | 14.89% | 40.12% | -- | 45.67% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.4466 | 1.4466 | -0.97% | -5.27% | -- | 17.31% | 37.25% | -- | 43.94% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.4608 | 1.4608 | -3.69% | -- | -- | -- | 35.01% | -- | 47.26% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.5168 | 1.5168 | -0.88% | -- | 3.65% | -- | 40.57% | -- | 52.90% | -- | -- | | 2025-11-19 | 1.5303 | 1.5303 | 0.00% | -- | 4.00% | -- | 42.09% | -- | 54.26% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.5270 | 1.5270 | 0.00% | -0.82% | 3.78% | -- | 43.92% | -- | 52.09% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.5397 | 1.5397 | 0.61% | -- | 2.96% | 28.62% | 38.84% | -- | 51.99% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.5304 | 1.5304 | 0.66% | -- | -- | -- | 36.76% | -- | 48.58% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.5204 | 1.5204 | 0.00% | -- | -- | 29.56% | 36.60% | -- | 51.13% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.4785 | 1.4785 | 0.00% | -0.56% | -- | -- | 35.39% | -- | 46.97% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.4869 | 1.4869 | 0.00% | -- | 9.03% | -- | 35.54% | -- | 55.70% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4634 | 1.4634 | -0.54% | -- | -- | -- | 35.37% | -- | 49.33% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.4714 | 1.4714 | -1.37% | -1.61% | -- | 33.29% | 38.68% | -- | 46.99% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4919 | 1.4919 | -0.79% | -- | -- | -- | 38.78% | -- | 48.45% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.5038 | 1.5038 | 0.00% | -- | 11.12% | 36.18% | 40.41% | -- | 49.63% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.4955 | 1.4955 | 0.00% | -- | -- | -- | 35.95% | -- | 51.98% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3637 | 1.3637 | 0.00% | -- | -- | -- | -- | -- | 34.22% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.3533 | 1.3533 | 0.00% | -- | -- | -- | 46.46% | -- | 27.43% | -- | -- | | 2025-09-11 | 1.3421 | 1.3421 | 0.00% | 4.27% | -- | 25.72% | 46.04% | -- | 22.68% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.3356 | 1.3356 | 0.00% | -- | 11.57% | -- | 45.17% | -- | 22.08% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2872 | 1.2872 | 0.00% | -- | -- | 22.88% | 34.64% | -- | 24.37% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.2806 | 1.2806 | 3.85% | -- | -- | 22.08% | 29.48% | -- | 17.38% | -- | -- | | 2025-08-22 | 1.2331 | 1.2331 | 0.00% | -- | 4.70% | 17.21% | 24.68% | -- | 12.71% | -- | -- | | 2025-08-08 | 1.1971 | 1.1971 | 0.00% | -- | 8.47% | -- | 22.28% | -- | 13.15% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1735 | 1.1735 | 0.00% | -0.58% | -- | -- | 19.99% | -- | 12.19% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1481 | 1.1481 | -2.74% | -- | -- | -- | 13.00% | -- | 8.72% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1804 | 1.1804 | 0.25% | -- | -- | -- | 19.59% | -- | 11.78% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1775 | 1.1775 | 0.00% | -0.02% | -- | 15.67% | 17.28% | -- | 11.51% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1777 | 1.1777 | 2.73% | 6.65% | -- | 13.02% | -- | -- | 12.38% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1464 | 1.1464 | 0.00% | -- | -- | -- | -- | -- | 9.08% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1039 | 1.1039 | 0.00% | -- | 2.57% | -- | 2.59% | -- | 5.94% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1043 | 1.1043 | 0.00% | 0.06% | -- | -- | 0.76% | -- | 5.98% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1047 | 1.1047 | 0.00% | -- | 3.48% | 9.92% | -- | -- | 3.53% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0861 | 1.0861 | -1.59% | -2.34% | -- | -- | -1.53% | -- | -1.26% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1036 | 1.1036 | 0.00% | 0.14% | -- | 13.19% | 1.15% | -- | 0.33% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1121 | 1.1121 | 0.91% | -- | 7.66% | -- | 2.03% | -- | 0.64% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1021 | 1.1021 | 0.00% | 3.44% | 6.69% | 4.56% | 0.56% | -- | -0.26% | -- | -- | | 2025-06-24 | 1.0654 | 1.0654 | 0.00% | -1.00% | 1.56% | 0.60% | -- | -- | 1.08% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0618 | 1.0618 | 0.00% | -- | 3.09% | 0.08% | -1.50% | -- | -3.38% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0762 | 1.0762 | 0.00% | -- | -- | -- | -- | -- | -2.07% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0675 | 1.0675 | 0.00% | 1.91% | 4.04% | 3.24% | -- | -- | -2.51% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0414 | 1.0414 | -0.58% | 0.33% | -- | -- | -- | -- | 2.70% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0475 | 1.0475 | 0.78% | -- | -- | -- | -4.77% | -- | 3.30% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0394 | 1.0394 | 0.62% | -- | -- | 3.73% | -- | -- | 2.50% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0330 | 1.0330 | -0.48% | -1.53% | -- | 4.55% | -- | -- | 1.97% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0380 | 1.0380 | 0.00% | -1.33% | 1.96% | 5.06% | -- | -- | 2.87% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0490 | 1.0490 | -0.29% | -- | 2.04% | -- | -- | -- | 3.96% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0520 | 1.0520 | -0.47% | -- | 0.96% | -- | -6.65% | -- | 5.94% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0570 | 1.0570 | 0.00% | 1.15% | -- | -- | -6.54% | -- | 6.45% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0300 | 1.0300 | 0.00% | -- | -- | -- | -- | -- | 6.85% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0450 | 1.0450 | 0.97% | -- | 1.95% | 0.10% | -- | -- | 11.41% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0350 | 1.0350 | 0.00% | -- | 2.99% | -- | -- | -- | 10.34% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0260 | 1.0260 | 0.00% | -- | -- | -2.01% | -- | -- | 11.40% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0180 | 1.0180 | -0.29% | -2.30% | -3.42% | -- | -- | -- | 6.37% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0210 | 1.0210 | 0.00% | -- | -3.13% | -- | -- | -- | 9.78% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0270 | 1.0270 | -0.10% | -- | -3.02% | -0.19% | -5.69% | -- | 7.76% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0280 | 1.0280 | -1.34% | -- | -- | 0.69% | -4.99% | -- | 7.87% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0420 | 1.0420 | 0.00% | -- | -- | -- | -- | -- | 9.34% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0250 | 1.0250 | 1.99% | 6.99% | -3.03% | -- | -- | -- | -2.29% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0050 | 1.0050 | 0.00% | -- | -2.80% | -1.66% | -10.75% | -- | 0.60% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9750 | 0.9750 | 1.77% | -7.50% | -4.60% | -5.61% | -12.56% | -- | -5.71% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9580 | 0.9580 | 0.00% | -- | -6.26% | -- | -14.39% | -- | -6.17% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0540 | 1.0540 | 0.00% | -- | 6.68% | 1.84% | -2.68% | -- | 2.23% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0540 | 1.0540 | -0.19% | -- | 6.68% | 1.15% | -- | -- | 1.93% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0560 | 1.0560 | 0.00% | -0.56% | -- | 1.34% | -- | -- | 2.33% | -- | -- | | 2025-03-24 | 1.0590 | 1.0590 | 0.00% | -- | 4.85% | -- | 1.83% | -- | 1.63% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0620 | 1.0620 | 0.09% | 1.43% | 4.53% | 2.61% | -- | -- | 5.78% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0610 | 1.0610 | 0.00% | -- | -- | 1.24% | 0.95% | -- | 5.68% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0570 | 1.0570 | 0.96% | 3.42% | 1.25% | -0.56% | -- | -- | 5.81% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0470 | 1.0470 | 0.00% | -- | -- | -1.51% | 1.85% | -- | 1.16% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0340 | 1.0340 | 0.00% | -- | -1.71% | -4.96% | -- | -- | -0.10% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0220 | 1.0220 | 0.00% | 3.44% | -2.39% | -4.49% | -- | -- | -6.75% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0020 | 1.0020 | 1.42% | -0.79% | -- | -5.20% | -0.99% | -- | -9.89% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9880 | 0.9880 | 0.00% | -- | -- | -5.09% | -0.30% | -- | -10.34% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0010 | 1.0010 | -0.89% | -- | -2.72% | -4.67% | -0.69% | -- | -7.49% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0100 | 1.0100 | 0.00% | -- | -1.85% | -4.17% | 0.20% | -- | -6.57% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0160 | 1.0160 | 0.00% | -- | -2.03% | -5.84% | 3.25% | -- | -5.49% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0440 | 1.0440 | 0.00% | -0.29% | -- | -2.43% | 8.98% | -- | 0.58% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0460 | 1.0460 | -0.57% | 1.55% | 2.35% | -3.59% | 9.19% | -- | 0.77% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0520 | 1.0520 | 0.19% | -- | 2.94% | -4.45% | 9.81% | -- | 1.35% | 开放申购 | 开放赎回 |
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