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| 民生加银增强收益A(690002)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 | | 2026-11-09 | 1.4546 | 2.1796 | 1.95% | 4.39% | -14.01% | -- | -- | -- | 1.51% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.4268 | 2.1518 | -4.09% | 3.20% | -17.03% | -- | -27.78% | -- | -0.64% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.4877 | 2.2127 | 1.39% | 2.49% | -13.49% | -- | -23.14% | -- | 4.69% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.4673 | 2.1923 | 9.75% | -2.47% | -14.67% | -- | -23.04% | -- | 3.26% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.3370 | 2.0620 | -4.05% | -8.02% | -22.25% | -- | -- | -- | -5.91% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.3934 | 2.1184 | 0.78% | -6.16% | -18.97% | -- | -- | -- | -1.39% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.3826 | 2.1076 | -4.75% | -8.83% | -19.60% | -- | -- | -- | -3.18% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.4515 | 2.1765 | -3.52% | -1.05% | -17.49% | -- | -- | -- | 1.93% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.5045 | 2.2295 | 3.51% | -1.47% | -15.43% | -- | -- | -- | 5.65% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.4535 | 2.1785 | -2.11% | -5.27% | -20.23% | -- | -- | -- | 2.07% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.4849 | 2.2099 | -2.08% | -2.76% | -18.51% | -- | -- | -- | 5.09% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.5165 | 2.2415 | 3.38% | -0.37% | -19.30% | -- | -- | -- | 9.10% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.4669 | 2.1919 | -3.93% | -3.82% | -21.85% | -- | -21.13% | -- | 3.81% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.5269 | 2.2519 | -0.48% | -3.48% | -18.68% | -- | -- | -- | 8.06% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.5343 | 2.2593 | 0.48% | -6.47% | -18.42% | -- | -- | -- | 8.58% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.5270 | 2.2520 | 0.32% | -5.90% | -18.81% | -- | -16.72% | -- | 7.38% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.5222 | 2.2472 | -0.19% | -10.01% | -- | -- | -- | -- | 5.20% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.5251 | 2.2501 | -3.60% | -- | -- | -- | -19.93% | -- | 4.75% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.5820 | 2.3070 | -3.56% | -8.00% | -- | -- | -- | -- | 8.65% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.6404 | 2.3654 | 1.08% | -4.61% | -- | -- | -- | -- | 12.66% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.6228 | 2.3478 | -4.06% | -5.63% | -- | -- | -16.26% | -- | 10.70% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.6915 | 2.4165 | 0.00% | -1.63% | -- | -- | -- | -- | 15.46% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.7196 | 2.4446 | -2.25% | -8.49% | -- | -- | -11.87% | -- | 17.30% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.7591 | 2.4841 | -1.12% | -6.29% | -- | -- | -8.58% | -- | 19.99% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.7790 | 2.5040 | -2.37% | -5.25% | -- | -- | -5.94% | -- | 21.35% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.8222 | 2.5472 | -3.03% | -- | -- | -- | -- | -- | 24.21% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.8792 | 2.6042 | 0.11% | -- | -- | -- | -- | -- | 28.10% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.8771 | 2.6021 | -0.03% | -- | -- | -- | -- | -- | 27.96% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.8776 | 2.6026 | -0.16% | -- | -- | -- | -- | -- | 29.49% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.8807 | 2.6057 | 0.00% | -- | -- | -- | -- | -- | 28.90% | -- | -- | | 2026-06-09 | 2.0770 | 2.8020 | 0.00% | -3.96% | -7.31% | -1.51% | -- | -- | 35.84% | -- | -- | | 2026-06-02 | 2.1626 | 2.8876 | 0.00% | -- | -- | -2.11% | -- | -- | 41.81% | 开放申购 | 开放赎回 | | 2026-05-25 | 2.1836 | 2.9086 | 0.00% | -- | -- | -- | -- | -- | 46.75% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.1523 | 2.8773 | 0.00% | -1.24% | -- | -1.10% | 38.68% | -- | 42.92% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.1307 | 2.8557 | -2.23% | -4.92% | -- | -2.09% | 38.09% | -- | 42.05% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.1793 | 2.9043 | -3.45% | -- | -- | 0.14% | 39.88% | -- | 46.36% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.2572 | 2.9822 | 0.00% | 0.66% | -- | 3.72% | 44.69% | -- | 51.59% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.2409 | 2.9659 | 0.00% | -- | -- | 3.99% | -- | -- | 46.66% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.2424 | 2.9674 | 0.00% | -- | -- | 4.06% | -- | -- | 48.01% | -- | -- | | 2026-04-27 | 2.1367 | 2.8617 | 0.00% | -0.45% | -- | -4.00% | -- | -- | 41.32% | 开放申购 | 开放赎回 | | 2026-04-22 | 2.1508 | 2.8758 | 0.00% | -- | 7.81% | -2.63% | 42.34% | -- | 40.94% | 开放申购 | 开放赎回 | | 2026-04-20 | 2.1464 | 2.8714 | 0.21% | -- | 7.59% | -- | -- | -- | 38.39% | 开放申购 | 开放赎回 | | 2026-04-17 | 2.1419 | 2.8669 | 0.00% | -- | -- | -- | 43.37% | -- | 38.54% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.9639 | 2.6889 | 0.00% | -- | -- | -- | 36.48% | -- | 26.87% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.9506 | 2.6756 | 0.00% | -3.35% | -11.71% | -3.86% | -- | -- | 27.66% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.0183 | 2.7433 | 0.00% | 0.46% | -8.22% | -- | -- | -- | 32.52% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.0206 | 2.7456 | 2.67% | -- | -8.15% | -- | -- | -- | 32.67% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.9680 | 2.6930 | -1.35% | -- | -9.57% | -1.49% | -- | -- | 29.64% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.9949 | 2.7199 | -0.71% | -- | -8.33% | -- | -- | -- | 32.90% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.0091 | 2.7341 | 0.00% | -5.43% | -7.68% | -- | -- | -- | 33.76% | -- | -- | | 2026-03-12 | 2.1245 | 2.8495 | -0.96% | 0.09% | -- | -- | -- | -- | 42.20% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.1451 | 2.8701 | 0.37% | -- | -- | -- | 32.99% | -- | 43.58% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.1372 | 2.8622 | 1.34% | -- | -2.08% | -- | -- | -- | 43.05% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.1089 | 2.8339 | 0.00% | -4.54% | -- | -- | -- | -- | 40.31% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.1225 | 2.8475 | 0.00% | -3.48% | -- | 8.33% | -- | -- | 39.82% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.2092 | 2.9342 | 0.48% | 1.52% | -- | -- | 40.53% | -- | 45.53% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.1986 | 2.9236 | -0.02% | 1.03% | -1.22% | -- | -- | -- | 46.38% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.1990 | 2.9240 | 0.00% | 1.05% | -- | -- | -- | -- | 45.92% | -- | -- | | 2026-02-24 | 2.1998 | 2.9248 | 1.08% | 1.08% | -- | 13.49% | 36.63% | -- | 45.97% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.1762 | 2.9012 | 0.00% | 0.98% | -0.11% | -- | -- | -- | 42.89% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.1826 | 2.9076 | 0.00% | -0.15% | -- | 10.59% | 37.27% | -- | 43.69% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.1550 | 2.8800 | 0.00% | -1.29% | -- | 9.08% | -- | -- | 41.68% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.1859 | 2.9109 | 0.00% | -1.79% | 7.74% | -- | -- | -- | 42.59% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.1831 | 2.9081 | -2.06% | -- | 7.40% | -- | -- | -- | 41.94% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.2290 | 2.9540 | 0.00% | 0.91% | 10.11% | -- | -- | -- | 44.74% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.2257 | 2.9507 | 0.00% | -- | -- | -- | -- | -- | 44.53% | -- | -- | | 2026-01-22 | 2.2089 | 2.9339 | 0.00% | 1.36% | -- | 18.77% | -- | -- | 43.44% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.1792 | 2.9042 | 0.01% | -- | 11.22% | 14.41% | -- | -- | 44.70% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.1789 | 2.9039 | 0.01% | -- | -- | -- | -- | -- | 44.68% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.1787 | 2.9037 | 0.00% | -- | -- | -- | 48.01% | -- | 44.67% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.0289 | 2.7539 | -0.19% | -- | -- | 3.98% | -- | -- | 37.93% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.0327 | 2.7577 | 0.41% | 1.75% | -- | 4.17% | -- | -- | 38.18% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.0244 | 2.7494 | 0.00% | -- | -- | 5.20% | 33.10% | -- | 37.90% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.9977 | 2.7227 | 0.00% | 3.37% | 3.60% | -- | -- | -- | 38.34% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.9325 | 2.6575 | -1.37% | -- | -- | -- | -- | -- | 31.46% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.9593 | 2.6843 | 0.00% | -- | -- | 4.36% | 28.31% | -- | 32.56% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.9593 | 2.6843 | 1.66% | -- | 1.22% | -- | 31.41% | -- | 29.75% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.9273 | 2.6523 | 0.00% | -- | 1.09% | 7.41% | 29.87% | -- | 28.06% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.9618 | 2.6868 | 0.00% | 1.21% | -- | -- | 32.20% | -- | 30.18% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.9553 | 2.6803 | 0.88% | -- | -- | 2.12% | 35.22% | -- | 30.35% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.9383 | 2.6633 | 0.52% | -1.66% | -- | 2.54% | 34.32% | -- | 28.88% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.9283 | 2.6533 | -2.16% | -- | -- | -- | 30.82% | -- | 28.81% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.9708 | 2.6958 | 0.08% | -- | -- | -- | 34.99% | -- | 31.91% | -- | -- | | 2025-11-19 | 1.9693 | 2.6943 | 0.00% | -- | 7.41% | -- | 36.38% | -- | 31.81% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.9710 | 2.6960 | 0.00% | -0.13% | 7.50% | -- | 36.21% | -- | 31.58% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.9736 | 2.6986 | 0.00% | -- | 1.84% | 13.88% | 32.46% | -- | 30.18% | 开放申购 | 开放赎回 |
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