|
| 民生加银优选(000884)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 | 1.6278 | 2.0218 | 0.00% | -- | 3.68% | -- | -- | -- | -10.56% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.6028 | 1.9968 | 0.00% | -0.91% | 2.96% | -- | -- | -- | -11.93% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.6176 | 2.0116 | 0.00% | 2.09% | 5.20% | 13.50% | -- | -- | -11.90% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.5849 | 1.9789 | 0.18% | 2.69% | 2.02% | -- | 3.05% | -- | -12.15% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.5820 | 1.9760 | 0.00% | 2.50% | -- | -- | 3.47% | -- | -13.03% | -- | -- | | 2026-02-24 | 1.5845 | 1.9785 | 2.66% | 2.66% | 3.33% | -- | 3.90% | -- | -12.89% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.5434 | 1.9374 | -1.69% | -- | -- | -- | -- | -- | -18.12% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.5700 | 1.9640 | 0.00% | -- | -- | -- | 6.30% | -- | -15.82% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.5567 | 1.9507 | 0.00% | 1.24% | 5.19% | 6.15% | 6.33% | -- | -16.53% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.5376 | 1.9316 | 0.00% | -1.02% | 5.29% | 8.80% | 5.90% | -- | -18.73% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.6199 | 2.0139 | 0.00% | -- | 12.35% | -- | 11.56% | -- | -13.14% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.5535 | 1.9475 | 0.00% | -- | -- | -- | 6.99% | -- | -16.70% | -- | -- | | 2026-01-23 | 1.5335 | 1.9275 | 0.00% | -- | 6.66% | -- | -- | -- | -17.77% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.4908 | 1.8848 | 0.49% | 1.62% | 4.45% | 8.54% | -- | -- | -16.29% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.4836 | 1.8776 | 0.00% | 0.45% | -- | 9.29% | -- | -- | -16.70% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.4799 | 1.8739 | 0.87% | 1.34% | 4.14% | -- | 5.11% | -- | -16.53% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.4671 | 1.8611 | -0.66% | 0.47% | -- | 8.65% | 5.24% | -- | -17.16% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.4769 | 1.8709 | 0.00% | 1.14% | 2.29% | 9.38% | -- | -- | -16.61% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.4603 | 1.8543 | 0.00% | -- | 3.93% | 8.15% | -- | -- | -14.60% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.4418 | 1.8358 | 0.00% | -- | 2.61% | -- | -- | -- | -16.13% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.4383 | 1.8323 | 0.00% | -- | -- | -- | -1.69% | -- | -12.72% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.4378 | 1.8318 | 0.00% | 1.96% | 3.16% | 8.99% | -- | -- | -12.75% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.4311 | 1.8251 | 0.00% | -- | 0.04% | 7.79% | -2.11% | -- | -16.70% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.4102 | 1.8042 | -1.20% | -0.77% | -- | 5.97% | -- | -- | -17.96% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.4273 | 1.8213 | 0.00% | -- | -- | 7.03% | -2.51% | -- | -18.11% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4211 | 1.8151 | 0.00% | 0.19% | -- | 6.12% | -1.72% | -- | -19.53% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.4438 | 1.8378 | 1.03% | 2.75% | -- | 8.88% | 0.12% | -- | -18.34% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4291 | 1.8231 | 0.27% | -- | 1.47% | 9.38% | -1.03% | -- | -20.56% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4252 | 1.8192 | 0.48% | -- | 0.84% | -- | -2.05% | -- | -20.78% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4184 | 1.8124 | 0.00% | -- | 1.10% | -- | -2.72% | -- | -21.16% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4051 | 1.7991 | 0.00% | 0.81% | 1.10% | -- | -1.53% | -- | -20.35% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3938 | 1.7878 | -2.05% | -- | -- | -- | -5.25% | -- | -23.84% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4230 | 1.8170 | -0.52% | -- | -- | 8.67% | -3.59% | -- | -21.68% | -- | -- | | 2025-11-19 | 1.4305 | 1.8245 | 0.00% | -- | 5.52% | 10.28% | -2.82% | -- | -21.27% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4624 | 1.8564 | -0.28% | 3.83% | 6.20% | -- | -5.53% | -- | -23.11% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4665 | 1.8605 | 0.00% | 3.76% | 6.50% | 13.47% | -3.96% | -- | -22.20% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.4084 | 1.8024 | -0.35% | 1.34% | 4.30% | -- | -3.47% | -- | -28.43% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4133 | 1.8073 | 0.74% | -- | 4.67% | 11.20% | -1.37% | -- | -25.77% | -- | -- | | 2025-10-31 | 1.4029 | 1.7969 | 0.00% | -- | 3.90% | 10.67% | -2.85% | -- | -24.37% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.3898 | 1.7838 | 0.00% | -- | 4.29% | 7.37% | -4.81% | -- | -24.01% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.3557 | 1.7497 | 0.00% | -1.55% | 1.00% | 5.67% | -3.03% | -- | -30.69% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3735 | 1.7675 | 1.18% | 1.72% | 2.99% | -- | -3.00% | -- | -29.89% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3575 | 1.7515 | 0.00% | 0.53% | -- | 5.05% | -6.25% | -- | -30.70% | -- | -- | | 2025-10-10 | 1.3770 | 1.7710 | 0.00% | 1.98% | -- | 6.31% | -6.39% | -- | -24.71% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3503 | 1.7443 | 0.00% | 2.36% | -- | 3.65% | -6.75% | -- | -28.40% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3326 | 1.7266 | 0.00% | 0.37% | -- | -- | -- | -- | -32.87% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3192 | 1.7132 | 0.11% | -0.87% | 0.33% | -- | 8.04% | -- | -33.37% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3177 | 1.7117 | -0.75% | -1.19% | 0.22% | -- | -- | -- | -34.34% | -- | -- | | 2025-09-19 | 1.3277 | 1.7217 | 0.53% | -- | 2.35% | -- | -- | -- | -33.35% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3207 | 1.7147 | -1.61% | -1.60% | 1.74% | 1.89% | 8.43% | -- | -33.63% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3423 | 1.7363 | 0.86% | -- | 2.89% | 3.47% | -- | -- | -32.55% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3308 | 1.7248 | -0.21% | -0.63% | 2.01% | -- | -- | -- | -33.13% | -- | -- | | 2025-09-15 | 1.3336 | 1.7276 | 0.00% | -0.09% | 2.22% | -- | -- | -- | -34.05% | -- | -- | | 2025-09-11 | 1.3422 | 1.7362 | 0.00% | 2.72% | -- | 0.40% | 10.47% | -- | -36.39% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.3392 | 1.7332 | 0.33% | -- | 3.62% | -- | 11.23% | -- | -36.53% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.3348 | 1.7288 | 0.66% | -- | 3.28% | -- | 9.59% | -- | -36.50% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3261 | 1.7201 | 1.49% | -- | -- | -- | 7.99% | -- | -35.75% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3066 | 1.7006 | 0.00% | -- | -- | -4.57% | 6.23% | -- | -37.03% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.3348 | 1.7288 | 1.52% | 2.83% | 2.36% | -2.50% | 8.26% | -- | -38.29% | -- | -- | | 2025-08-22 | 1.3148 | 1.7088 | 0.00% | 0.78% | 0.34% | -4.93% | 7.24% | -- | -42.13% | -- | -- | | 2025-08-20 | 1.3095 | 1.7035 | 0.95% | -- | -- | -- | 7.60% | -- | -41.28% | -- | -- | | 2025-08-19 | 1.2972 | 1.6912 | -0.07% | -- | -- | -5.38% | 5.98% | -- | -41.83% | -- | -- | | 2025-08-18 | 1.2981 | 1.6921 | -0.50% | -- | -- | -- | -- | -- | -43.39% | -- | -- | | 2025-08-15 | 1.3046 | 1.6986 | 0.00% | 0.94% | -- | -3.58% | -- | -- | -43.11% | -- | -- | | 2025-08-08 | 1.2924 | 1.6864 | 0.00% | 1.69% | -0.29% | -- | 5.33% | -- | -42.92% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2709 | 1.6649 | 0.26% | -2.54% | -2.37% | -- | 1.35% | -- | -44.06% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2676 | 1.6616 | 0.00% | -- | -2.70% | -- | 0.36% | -- | -43.54% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2944 | 1.6884 | -0.74% | -- | -0.12% | -1.49% | 2.41% | -- | -42.57% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3040 | 1.6980 | 0.00% | -- | 0.19% | -- | 4.40% | -- | -41.34% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3038 | 1.6978 | -0.50% | 1.82% | -- | -1.53% | -- | -- | -42.18% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3104 | 1.7044 | 0.00% | -- | -- | -- | -- | -- | -41.89% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2830 | 1.6770 | 0.20% | -0.95% | -1.10% | -3.53% | -1.08% | -- | -43.13% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2805 | 1.6745 | 0.00% | -1.52% | -- | -- | -2.25% | -- | -43.24% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2923 | 1.6863 | -0.29% | -- | -- | -2.02% | -0.29% | -- | -42.77% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2960 | 1.6900 | 0.05% | -- | -3.06% | -- | -1.07% | -- | -42.14% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2953 | 1.6893 | -0.38% | -- | -2.33% | -- | -- | -- | -43.66% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3003 | 1.6943 | 0.32% | 0.47% | -- | 1.11% | 0.88% | -- | -43.44% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2961 | 1.6901 | 0.00% | -0.43% | -- | -- | 2.22% | -- | -43.62% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2942 | 1.6882 | -0.58% | -0.56% | -3.11% | -- | 1.35% | -- | -42.27% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3017 | 1.6957 | -0.08% | 1.09% | -2.55% | -13.22% | 0.99% | -- | -41.94% | -- | -- | | 2025-06-30 | 1.3028 | 1.6968 | 0.52% | -- | -2.47% | -14.18% | 1.23% | -- | -41.68% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.2960 | 1.6900 | 0.00% | -- | -- | -14.96% | 1.09% | -- | -42.55% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3015 | 1.6955 | 1.07% | 0.41% | -4.93% | -- | -- | -- | -41.92% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2877 | 1.6817 | 0.00% | -0.74% | -5.94% | -15.73% | -- | -- | -42.54% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2962 | 1.6902 | -0.08% | -3.04% | -- | -16.10% | -- | -- | -40.07% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2973 | 1.6913 | 0.00% | -2.18% | -- | -- | -- | -- | -40.02% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.3369 | 1.7309 | 0.81% | -2.35% | -- | -10.99% | -- | -- | -37.38% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3262 | 1.7202 | 0.00% | -1.86% | -- | -- | -0.88% | -- | -37.88% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3691 | 1.7631 | 1.31% | -- | -- | -8.60% | 1.12% | -- | -32.46% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.3514 | 1.7454 | 1.17% | -- | -- | -- | -- | -- | -33.33% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.3358 | 1.7298 | 0.00% | -2.43% | -- | -- | -- | -- | -32.30% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.3590 | 1.7530 | -0.73% | -0.88% | -- | -11.12% | -- | -- | -30.06% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.3690 | 1.7630 | -1.01% | -- | 3.40% | -- | 1.56% | -- | -31.14% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3830 | 1.7770 | -0.65% | 2.22% | -- | -- | 1.47% | -- | -30.08% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3920 | 1.7860 | 0.00% | 2.96% | -- | -- | -- | -- | -29.63% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.3710 | 1.7650 | 0.00% | 1.63% | 4.10% | -- | -- | -- | -29.94% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3530 | 1.7470 | 0.07% | -- | -- | -8.83% | -- | -- | -28.22% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3520 | 1.7460 | 0.07% | -- | 2.50% | -8.89% | -- | -- | -28.28% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3510 | 1.7450 | 0.15% | -- | -- | -- | -- | -- | -28.33% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3490 | 1.7430 | 0.00% | -- | -- | -8.67% | -- | -- | -28.01% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.3090 | 1.7030 | -0.38% | -- | -13.77% | -9.85% | -4.24% | -- | -28.27% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.3140 | 1.7080 | 0.00% | -- | -13.44% | -9.50% | -- | -- | -23.60% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3260 | 1.7200 | 0.15% | -0.30% | -13.22% | -- | 0.91% | -- | -23.92% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3240 | 1.7180 | 0.00% | -- | -- | -- | 2.00% | -- | -24.04% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3170 | 1.7110 | -0.98% | -- | -14.76% | -7.58% | -- | -- | -28.77% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3300 | 1.7240 | 0.00% | -- | -- | -6.67% | 0.68% | -- | -26.96% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3190 | 1.7130 | 0.00% | 0.00% | -13.22% | -- | -- | -- | -28.24% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2860 | 1.6800 | 0.00% | -- | -- | -8.66% | -2.58% | -- | -32.24% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.3190 | 1.7130 | 0.00% | -- | -- | -- | -0.23% | -- | -30.91% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.5000 | 1.8940 | 0.00% | -- | -- | -- | 10.78% | -- | -23.59% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.5180 | 1.9120 | -0.39% | -- | -- | -- | -- | -- | -21.83% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.5240 | 1.9180 | 0.00% | -0.72% | -0.91% | -- | -- | -- | -22.95% | -- | -- | | 2025-03-24 | 1.5280 | 1.9220 | 0.00% | -- | 0.20% | 4.02% | 10.56% | -- | -24.13% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.5350 | 1.9290 | 0.00% | 3.16% | 2.47% | -- | 11.15% | -- | -23.02% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.5450 | 1.9390 | 0.00% | 2.86% | 4.18% | -- | -- | -- | -22.52% | 开放申购 | 开放赎回 |
|