|
| 民生加银聚利6个月持有A(009260)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 | 1.2259 | 1.2259 | 0.06% | 0.86% | 2.44% | 3.65% | -- | -- | 12.21% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.2252 | 1.2252 | 0.32% | -- | 2.38% | 3.64% | 5.10% | -- | 12.15% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.2213 | 1.2213 | 0.20% | -- | 2.06% | -- | 4.72% | -- | 11.79% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.2189 | 1.2189 | 0.10% | 0.84% | 1.86% | -- | -- | -- | 11.68% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.2177 | 1.2177 | 0.18% | 0.82% | 1.75% | 3.53% | -- | -- | 11.48% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.2155 | 1.2155 | 0.00% | -- | 1.40% | 3.49% | -- | -- | 11.39% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.2087 | 1.2087 | 0.07% | 0.44% | 0.81% | 2.82% | -- | -- | 10.79% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.2078 | 1.2078 | 0.00% | 0.36% | 0.80% | 2.86% | 4.08% | -- | 10.84% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.2083 | 1.2083 | 0.11% | 0.62% | -- | 3.11% | 4.04% | -- | 10.82% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.2070 | 1.2070 | 0.30% | -- | -- | 3.12% | -- | -- | 10.70% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.2034 | 1.2034 | -0.01% | -- | -- | 2.78% | 3.67% | -- | 10.30% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.2035 | 1.2035 | 0.27% | 0.53% | 1.00% | 2.60% | -- | -- | 10.05% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.2002 | 1.2002 | -0.06% | -- | 0.76% | -- | 3.61% | -- | 9.71% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.2009 | 1.2009 | 0.00% | 0.35% | 0.80% | 2.23% | -- | -- | 9.77% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.1971 | 1.1971 | 0.00% | 0.03% | -- | -- | -- | -- | 9.27% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.1967 | 1.1967 | -0.17% | -0.13% | 0.44% | 0.94% | -- | -- | 9.21% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.1987 | 1.1987 | 0.00% | 0.09% | 0.60% | -- | 3.52% | -- | 9.39% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.1990 | 1.1990 | 0.07% | 0.65% | -- | 1.12% | -- | -- | 9.37% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.1982 | 1.1982 | 0.05% | 0.55% | 0.75% | -- | 3.28% | -- | 9.29% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.1976 | 1.1976 | 0.00% | 0.54% | 0.70% | -- | 3.04% | -- | 9.24% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.1913 | 1.1913 | -0.03% | -0.02% | -- | -- | 2.13% | -- | 8.73% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1916 | 1.1916 | 0.03% | -- | 0.24% | -- | 2.26% | -- | 8.75% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1912 | 1.1912 | -0.02% | 0.02% | 0.20% | -- | 2.32% | -- | 8.72% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1914 | 1.1914 | 0.00% | -- | 0.22% | 0.74% | -- | -- | 8.73% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1915 | 1.1915 | 0.00% | -- | 0.14% | -- | -- | -- | 8.75% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1910 | 1.1910 | 0.00% | -- | -- | -- | -- | -- | 8.71% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1910 | 1.1910 | 0.00% | -0.04% | 0.74% | 0.33% | 1.77% | -- | 8.31% | 开放申购 | 开放赎回 | | 2026-09-02 | 1.1908 | 1.1908 | 0.00% | -0.04% | -- | 0.13% | -- | -- | 8.34% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1921 | 1.1921 | 0.05% | -- | -- | 0.34% | -- | -- | 8.56% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1915 | 1.1915 | 0.00% | 0.18% | 1.40% | -- | -- | -- | 8.40% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1913 | 1.1913 | 0.02% | 0.18% | 1.34% | -- | -- | -- | 8.46% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1911 | 1.1911 | 0.00% | -- | 1.32% | 0.29% | 1.73% | -- | 8.44% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1893 | 1.1893 | 0.00% | 0.04% | 1.49% | 0.47% | -- | -- | 8.08% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1893 | 1.1893 | 0.01% | 0.03% | 1.61% | 0.39% | 2.24% | -- | 7.94% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1892 | 1.1892 | 0.00% | 0.13% | 1.56% | -- | 2.21% | -- | 7.93% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1888 | 1.1888 | -0.01% | -- | 1.20% | 0.76% | -- | -- | 7.88% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1889 | 1.1889 | 0.10% | 0.36% | -- | 0.53% | -- | -- | 7.87% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1877 | 1.1877 | 0.00% | 0.42% | 0.99% | -- | -- | -- | 7.76% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.1898 | 1.1898 | 0.00% | -- | 1.16% | -- | 1.48% | -- | 7.79% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1846 | 1.1846 | 0.16% | 0.71% | -- | 0.42% | 1.08% | -- | 7.10% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1827 | 1.1827 | 0.04% | 0.70% | -- | -- | -- | -- | 6.93% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1822 | 1.1822 | 0.00% | 0.61% | -- | -- | -- | -- | 6.88% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1762 | 1.1762 | 0.14% | 0.17% | -0.79% | -- | -- | -- | 6.38% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1745 | 1.1745 | -0.04% | 0.09% | -- | -- | -- | -- | 6.22% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1750 | 1.1750 | 0.00% | 0.27% | -- | -0.10% | 0.55% | -- | 6.27% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1756 | 1.1756 | 0.12% | 0.40% | -0.85% | -- | -- | -- | 6.45% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1742 | 1.1742 | 0.07% | 0.10% | -- | -0.17% | -- | -- | 6.33% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1734 | 1.1734 | 0.14% | -- | -- | -0.37% | 0.32% | -- | 6.26% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1718 | 1.1718 | 0.11% | -0.25% | -- | -- | -- | -- | 6.11% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1705 | 1.1705 | -0.03% | -- | -- | -0.52% | -- | -- | 6.02% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1709 | 1.1709 | -0.18% | -0.44% | -- | -0.43% | -0.02% | -- | 6.02% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1730 | 1.1730 | 0.00% | -- | -- | -0.13% | 0.19% | -- | 6.25% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1747 | 1.1747 | 0.00% | -- | -0.68% | -- | 0.56% | -- | 6.40% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1761 | 1.1761 | 0.00% | -- | -- | 0.29% | 0.62% | -- | 6.53% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1775 | 1.1775 | 0.00% | -- | -- | -- | 0.50% | -- | 6.62% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1856 | 1.1856 | 0.00% | -- | -0.21% | -- | -- | -- | 7.48% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1857 | 1.1857 | 0.00% | -- | -- | -- | 1.62% | -- | 7.75% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1827 | 1.1827 | 0.00% | -- | -- | 1.15% | 1.59% | -- | 7.56% | -- | -- | | 2026-06-09 | 1.1824 | 1.1824 | 0.00% | -0.57% | -- | -- | -- | -- | 7.59% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.1871 | 1.1871 | 0.00% | -- | -- | -- | 2.27% | -- | 8.07% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1892 | 1.1892 | 0.00% | -- | -- | -- | 2.46% | -- | 8.26% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.1881 | 1.1881 | 0.00% | -- | -- | 1.63% | 2.42% | -- | 8.28% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.1900 | 1.1900 | 0.00% | 0.45% | 1.11% | 1.80% | -- | -- | 8.49% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1877 | 1.1877 | 0.00% | -- | -- | -- | 2.25% | -- | 8.28% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1837 | 1.1837 | -0.08% | 0.33% | -- | 1.35% | 1.92% | -- | 7.97% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1847 | 1.1847 | 0.00% | 0.18% | 0.69% | 1.44% | -- | -- | 8.06% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1805 | 1.1805 | 0.06% | -- | -- | 1.08% | 1.68% | -- | 7.70% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1798 | 1.1798 | -0.24% | -- | -- | 1.02% | 1.55% | -- | 7.60% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1826 | 1.1826 | 0.00% | 0.25% | 0.72% | 1.26% | 1.78% | -- | 7.85% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1796 | 1.1796 | 0.00% | -- | 1.39% | -- | -- | -- | 7.01% | -- | -- | | 2026-04-28 | 1.1762 | 1.1762 | -0.06% | -- | -- | -- | 1.42% | -- | 6.33% | -- | -- | | 2026-04-27 | 1.1769 | 1.1769 | 0.00% | 0.03% | -- | 0.89% | -- | -- | 6.75% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1762 | 1.1762 | -0.14% | 0.14% | 1.12% | 0.91% | 1.48% | -- | 6.30% | -- | -- | | 2026-04-22 | 1.1778 | 1.1778 | 0.00% | -- | 1.07% | 1.24% | -- | -- | 6.44% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.1766 | 1.1766 | 0.05% | 0.21% | 0.97% | -- | -- | -- | 5.84% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.1760 | 1.1760 | 0.13% | 0.28% | -- | -- | -- | -- | 5.82% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1745 | 1.1745 | 0.00% | -- | -- | -- | -- | -- | 5.76% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1741 | 1.1741 | 0.12% | 0.92% | -- | -- | 1.17% | -- | 6.00% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1727 | 1.1727 | 0.00% | 0.80% | 0.34% | -- | -- | -- | 5.93% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1642 | 1.1642 | 0.07% | -- | -- | 0.29% | 0.08% | -- | 4.92% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1634 | 1.1634 | 0.00% | -- | -- | 0.15% | -- | -- | 5.20% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.1657 | 1.1657 | -0.13% | 0.14% | -0.27% | -- | -- | -- | 5.98% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1672 | 1.1672 | 0.00% | -- | -- | -- | -- | -- | 6.12% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1632 | 1.1632 | -0.18% | -- | -0.40% | 0.03% | -- | -- | 5.76% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1653 | 1.1653 | 0.10% | -- | -0.22% | 0.33% | 2.51% | -- | 6.40% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1641 | 1.1641 | 0.00% | -0.44% | -0.33% | 0.22% | -- | -- | 6.22% | -- | -- | | 2026-03-12 | 1.1692 | 1.1692 | 0.00% | -- | -- | 0.92% | -- | -- | 6.92% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1687 | 1.1687 | 0.00% | -- | -- | -- | 2.81% | -- | 6.88% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1690 | 1.1690 | 0.02% | 0.09% | 0.21% | 1.03% | 2.58% | -- | 6.71% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1688 | 1.1688 | 0.00% | 0.08% | -- | -- | 2.52% | -- | 6.68% | -- | -- | | 2026-02-24 | 1.1690 | 1.1690 | 0.09% | 0.09% | 0.29% | 0.85% | -- | -- | 6.70% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1679 | 1.1679 | 0.00% | -- | -- | -- | -- | -- | 6.29% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1637 | 1.1637 | 0.00% | -0.20% | -- | -- | 1.94% | -- | 5.91% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1660 | 1.1660 | 0.00% | 0.22% | 0.34% | -- | 2.22% | -- | 6.10% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1665 | 1.1665 | 0.00% | -- | -- | -- | 2.26% | -- | 6.14% | -- | -- | | 2026-01-23 | 1.1656 | 1.1656 | 0.19% | -- | 0.24% | 0.44% | 2.29% | -- | 6.06% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1634 | 1.1634 | 0.00% | 0.14% | -- | -- | -- | -- | 5.86% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1618 | 1.1618 | -0.02% | 0.05% | 0.41% | 0.29% | -- | -- | 5.91% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1620 | 1.1620 | 0.00% | 0.10% | 0.30% | -- | -- | -- | 5.93% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1612 | 1.1612 | 0.03% | -0.03% | -- | -- | 1.49% | -- | 5.74% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1608 | 1.1608 | 0.00% | -0.07% | 0.39% | -- | -- | -- | 5.70% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1616 | 1.1616 | -0.04% | -- | 0.28% | -- | -- | -- | 6.29% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1621 | 1.1621 | 0.01% | -0.06% | 0.33% | -- | -- | -- | 6.33% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1620 | 1.1620 | 0.00% | -- | 0.32% | 0.35% | 1.72% | -- | 6.42% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1628 | 1.1628 | 0.00% | 0.54% | 0.38% | 0.23% | -- | -- | 7.17% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1615 | 1.1615 | 0.00% | 0.26% | -0.03% | -0.02% | 1.91% | -- | 6.69% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1565 | 1.1565 | -0.04% | 0.01% | -- | -0.76% | -- | -- | 5.96% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1570 | 1.1570 | -0.13% | -- | -- | -0.62% | 1.63% | -- | 5.87% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1585 | 1.1585 | 0.00% | 0.19% | -- | -- | -- | -- | 5.83% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1564 | 1.1564 | 0.00% | -- | -0.69% | -0.77% | 1.96% | -- | 5.49% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1563 | 1.1563 | 0.08% | -0.17% | -- | -1.07% | 2.01% | -- | 5.37% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1554 | 1.1554 | 0.00% | -0.15% | -0.89% | -1.27% | 1.97% | -- | 5.40% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1583 | 1.1583 | 0.10% | -0.01% | -0.46% | -- | 2.95% | -- | 5.78% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1571 | 1.1571 | 0.00% | -0.34% | -- | -- | 2.93% | -- | 5.63% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1591 | 1.1591 | 0.06% | -- | -- | -0.73% | 3.38% | -- | 5.57% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1584 | 1.1584 | -0.22% | -- | -0.26% | -- | 3.24% | -- | 5.35% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1610 | 1.1610 | -0.08% | -- | -- | -0.19% | 3.53% | -- | 5.70% | -- | -- | | 2025-11-19 | 1.1619 | 1.1619 | 0.00% | -- | 0.09% | -0.14% | 3.70% | -- | 5.78% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1652 | 1.1652 | -0.06% | -0.05% | 0.71% | -0.34% | 3.61% | -- | 5.73% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1659 | 1.1659 | 0.13% | -0.03% | 0.77% | -0.55% | 3.76% | -- | 5.78% | 开放申购 | 开放赎回 |
|