|
| 民生加银品质消费A(007965)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 | | 2026-11-05 | 0.6278 | 0.6278 | 1.73% | 5.14% | 1.93% | -3.98% | -25.08% | -- | -30.41% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.6171 | 0.6171 | -0.03% | -- | 0.19% | -5.31% | -26.03% | -- | -31.60% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.6173 | 0.6173 | 1.65% | -- | 0.23% | -- | -27.87% | -- | -31.58% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.6073 | 0.6073 | 0.13% | 0.78% | -1.40% | -- | -- | -- | -32.45% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.6065 | 0.6065 | 1.57% | 1.20% | -1.53% | -9.07% | -- | -- | -32.20% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.5971 | 0.5971 | 0.00% | -- | -2.21% | -11.09% | -- | -- | -32.14% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.6026 | 0.6026 | 0.55% | -1.74% | -1.46% | -7.18% | -- | -- | -30.35% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.5993 | 0.5993 | 0.00% | -1.50% | -- | -9.95% | -29.84% | -- | -29.03% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.5966 | 0.5966 | -1.60% | -2.37% | -- | -10.62% | -- | -- | -29.41% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.6063 | 0.6063 | -1.14% | -- | -- | -9.53% | -- | -- | -28.27% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.6133 | 0.6133 | 0.81% | -- | -- | -5.30% | -30.68% | -- | -27.72% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.6084 | 0.6084 | -0.52% | -0.85% | -1.12% | -9.76% | -- | -- | -29.94% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.6116 | 0.6116 | 0.08% | 0.31% | -1.62% | -- | -- | -- | -30.56% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.6111 | 0.6111 | 0.00% | -0.78% | -2.26% | -3.92% | -29.77% | -- | -30.62% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.6136 | 0.6136 | 0.64% | -0.37% | -- | -- | -- | -- | -30.77% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.6097 | 0.6097 | -1.01% | -1.01% | -2.84% | -3.44% | -- | -- | -31.60% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.6159 | 0.6159 | 0.87% | -- | -4.53% | 1.78% | -- | -- | -30.91% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.6106 | 0.6106 | 0.00% | -1.44% | -5.35% | -- | -- | -- | -31.50% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.6115 | 0.6115 | 0.00% | -0.75% | -- | 2.51% | -- | -- | -31.90% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.6195 | 0.6195 | 0.00% | -0.35% | -2.88% | -- | -33.13% | -- | -31.01% | 开放申购 | 开放赎回 | | 2026-09-17 | 0.6161 | 0.6161 | 0.13% | -0.90% | -- | -- | -33.91% | -- | -32.01% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.6153 | 0.6153 | -1.03% | -- | -4.20% | -- | -33.71% | -- | -32.09% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.6217 | 0.6217 | -0.56% | -0.92% | -3.21% | -- | -32.96% | -- | -31.39% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.6252 | 0.6252 | 0.00% | -- | -2.66% | 0.13% | -- | -- | -30.73% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.6217 | 0.6217 | 0.00% | -2.13% | -- | -- | -- | -- | -30.51% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.6275 | 0.6275 | 0.00% | -- | -- | -- | -- | -- | -29.86% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.6382 | 0.6382 | 0.47% | -1.07% | -2.07% | -- | -30.98% | -- | -30.50% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.6352 | 0.6352 | 0.33% | -1.23% | -- | -- | -- | -- | -30.02% | -- | -- | | 2026-09-02 | 0.6331 | 0.6331 | 0.00% | -1.65% | -- | -2.37% | -- | -- | -30.25% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.6368 | 0.6368 | -1.29% | -- | -- | -4.38% | -- | -- | -29.51% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.6451 | 0.6451 | 0.31% | 1.13% | -2.32% | -- | -- | -- | -27.65% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.6431 | 0.6431 | -0.09% | -0.05% | -- | -3.05% | -- | -- | -27.47% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.6437 | 0.6437 | 0.56% | 1.07% | -0.85% | -- | -- | -- | -27.40% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.6401 | 0.6401 | 0.00% | 0.05% | -1.40% | -4.03% | -32.42% | -- | -27.81% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.6379 | 0.6379 | -0.85% | -0.69% | -4.43% | -5.64% | -- | -- | -28.03% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.6434 | 0.6434 | 1.02% | -1.26% | -4.00% | -4.62% | -30.17% | -- | -28.07% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.6369 | 0.6369 | -0.45% | -2.47% | -1.65% | -- | -30.55% | -- | -28.80% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.6398 | 0.6398 | 0.00% | -- | -1.20% | -- | -30.38% | -- | -28.47% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.6423 | 0.6423 | -1.43% | -- | 0.99% | -7.69% | -- | -- | -28.85% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.6516 | 0.6516 | -0.21% | 0.79% | -- | -- | -- | -- | -27.70% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.6530 | 0.6530 | 0.00% | -0.12% | 3.24% | -- | -26.48% | -- | -27.55% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.6465 | 0.6465 | -1.12% | -3.07% | -- | -- | -28.38% | -- | -30.20% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.6538 | 0.6538 | 0.32% | -2.65% | -- | -- | -- | -- | -29.41% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.6517 | 0.6517 | 0.00% | -1.32% | -- | -- | -- | -- | -29.64% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.6670 | 0.6670 | -0.68% | 0.23% | 10.23% | -- | -- | -- | -30.40% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.6716 | 0.6716 | 1.70% | 0.61% | -- | -- | -- | -- | -29.92% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.6604 | 0.6604 | 0.00% | -1.06% | -- | -7.87% | -27.72% | -- | -31.09% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.6492 | 0.6492 | -2.45% | 0.25% | 8.83% | -- | -- | -- | -28.20% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.6655 | 0.6655 | -0.30% | -1.29% | -- | -8.03% | -- | -- | -26.55% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.6675 | 0.6675 | 0.00% | -- | -- | -9.31% | -24.24% | -- | -26.32% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.6675 | 0.6675 | -0.40% | 4.95% | -- | -- | -23.90% | -- | -26.32% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.6702 | 0.6702 | 3.49% | -- | -- | -- | -- | -- | -25.53% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.6476 | 0.6476 | -3.95% | 2.39% | -- | -12.98% | -- | -- | -28.41% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.6742 | 0.6742 | 0.00% | -- | -- | -9.93% | -20.67% | -- | -26.13% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.6360 | 0.6360 | 0.00% | -- | 1.86% | -12.65% | -25.06% | -- | -30.32% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.6325 | 0.6325 | 0.00% | -- | -- | -13.90% | -- | -- | -29.77% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.6314 | 0.6314 | 0.00% | -- | -- | -- | -25.15% | -- | -29.92% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.6051 | 0.6051 | 0.00% | -- | -9.14% | -- | -- | -- | -32.70% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.5965 | 0.5965 | 0.00% | -- | -- | -17.96% | -27.93% | -- | -34.20% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.6244 | 0.6244 | 0.00% | -- | -- | -14.05% | -- | -- | -31.80% | -- | -- | | 2026-06-09 | 0.6054 | 0.6054 | 0.00% | -6.65% | -15.09% | -- | -- | -- | -33.71% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.6485 | 0.6485 | 0.00% | -- | -- | -- | -23.58% | -- | -29.85% | 开放申购 | 开放赎回 | | 2026-05-29 | 0.6660 | 0.6660 | 0.00% | -- | -- | -10.95% | -- | -- | -28.30% | 开放申购 | 开放赎回 | | 2026-05-27 | 0.6633 | 0.6633 | 0.00% | -1.68% | -- | -11.31% | -- | -- | -29.67% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.6670 | 0.6670 | 0.00% | -- | -- | -- | -20.92% | -- | -28.94% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.6760 | 0.6760 | 0.21% | -2.85% | -- | -13.81% | -20.09% | -- | -29.65% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.6746 | 0.6746 | 0.00% | -- | -- | -13.99% | -- | -- | -29.79% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.6958 | 0.6958 | 0.00% | -- | -4.44% | -11.28% | -17.22% | -- | -27.29% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.7130 | 0.7130 | 0.00% | -- | -- | -- | -- | -- | -27.30% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.7168 | 0.7168 | 0.00% | -- | -- | -- | -11.68% | -- | -27.70% | -- | -- | | 2026-04-23 | 0.7236 | 0.7236 | -1.68% | -3.33% | 3.00% | -- | -11.72% | -- | -26.16% | -- | -- | | 2026-04-22 | 0.7360 | 0.7360 | 0.00% | -- | 1.80% | -- | -- | -- | -24.90% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.7442 | 0.7442 | -0.57% | 1.31% | -- | -- | -8.10% | -- | -27.14% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.7485 | 0.7485 | 0.00% | -- | -- | -- | -6.90% | -- | -25.71% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.7281 | 0.7281 | 0.00% | -- | -- | -12.79% | -9.64% | -- | -27.73% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.7346 | 0.7346 | 0.00% | -0.81% | -0.81% | -- | -- | -- | -27.04% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.7406 | 0.7406 | 0.00% | -- | -- | -4.10% | -- | -- | -25.51% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.7059 | 0.7059 | 0.00% | -3.80% | -5.30% | -- | -- | -- | -27.79% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.7271 | 0.7271 | 3.50% | -- | -5.12% | -- | -- | -- | -25.62% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.7025 | 0.7025 | -2.84% | -- | -10.43% | -11.88% | -- | -- | -28.68% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.7230 | 0.7230 | -1.47% | -- | -7.82% | -9.79% | -11.48% | -- | -24.78% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.7338 | 0.7338 | 0.00% | 1.00% | -6.44% | -8.45% | -- | -- | -25.23% | -- | -- | | 2026-03-12 | 0.7265 | 0.7265 | 0.00% | -- | -7.53% | -10.13% | -- | -- | -26.15% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.7406 | 0.7406 | 0.00% | -- | -- | -- | -7.27% | -- | -24.72% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.7479 | 0.7479 | 0.34% | -4.64% | -5.56% | -- | -6.15% | -- | -26.44% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.7454 | 0.7454 | 0.00% | -4.96% | -- | -- | -4.69% | -- | -26.64% | -- | -- | | 2026-02-24 | 0.7663 | 0.7663 | -2.30% | -2.30% | -- | -- | -0.56% | -- | -24.58% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.7843 | 0.7843 | -0.18% | -- | -- | -- | -- | -- | -25.54% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.7857 | 0.7857 | 0.00% | -- | -- | -- | 5.69% | -- | -24.39% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.8002 | 0.8002 | 0.00% | -- | -- | -- | 9.35% | -- | -23.30% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.8056 | 0.8056 | 0.00% | -- | 2.40% | -- | 10.24% | -- | -24.24% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.7919 | 0.7919 | 0.00% | -1.94% | -- | -- | 8.36% | -- | -25.52% | -- | -- | | 2026-01-20 | 0.8076 | 0.8076 | 0.00% | -- | 0.76% | -- | -- | -- | -24.05% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.8266 | 0.8266 | -0.99% | 1.40% | 4.20% | -- | -- | -- | -20.22% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.8349 | 0.8349 | 0.00% | 2.07% | 3.28% | -4.06% | -- | -- | -19.42% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.8152 | 0.8152 | -0.34% | 5.55% | -- | -- | 11.87% | -- | -19.72% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.8180 | 0.8180 | 0.00% | 5.92% | -1.21% | -- | -- | -- | -19.45% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.7723 | 0.7723 | 0.00% | -- | -8.14% | -- | 2.03% | 3.01% | -21.67% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.7867 | 0.7867 | 0.00% | -- | -6.42% | -- | 3.12% | 4.94% | -20.23% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.7972 | 0.7972 | 0.00% | 1.40% | -1.50% | -12.73% | 5.09% | 6.34% | -17.92% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.8015 | 0.8015 | 1.92% | -0.85% | -3.11% | -13.70% | -- | 6.91% | -18.37% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.7864 | 0.7864 | 0.00% | -- | -5.54% | -15.51% | -- | 4.90% | -21.12% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.7862 | 0.7862 | -0.89% | -2.32% | -- | -15.30% | -- | 4.87% | -21.14% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.7933 | 0.7933 | -1.87% | -- | -- | -14.46% | 0.32% | 5.82% | -20.70% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.8084 | 0.8084 | 0.00% | -2.37% | -- | -- | -- | 7.83% | -19.67% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.8049 | 0.8049 | 0.00% | -- | -- | -14.64% | 0.22% | 7.36% | -20.64% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.8280 | 0.8280 | 0.00% | -1.51% | -1.19% | -- | 4.45% | 10.44% | -18.09% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8407 | 0.8407 | 0.00% | 3.88% | -1.45% | -- | 7.77% | 12.14% | -15.06% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.8093 | 0.8093 | -2.05% | -- | -- | -- | 2.38% | 7.95% | -20.80% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.8262 | 0.8262 | -0.12% | -- | -- | -10.33% | 3.81% | 10.20% | -19.32% | -- | -- | | 2025-11-19 | 0.8272 | 0.8272 | -0.64% | -- | -6.50% | -9.80% | 6.90% | 10.34% | -19.23% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.8325 | 0.8325 | 0.00% | -0.72% | -5.90% | -9.41% | 9.02% | 11.04% | -18.71% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.8385 | 0.8385 | -0.15% | 0.50% | -- | -5.83% | 2.87% | 11.84% | -18.52% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.8398 | 0.8398 | 0.00% | -1.87% | -- | -5.89% | 3.46% | 12.02% | -17.41% | 开放申购 | 开放赎回 |
|