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| 民生加银稳健成长(690004)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 | 1.9428 | 1.9428 | 0.39% | -0.19% | -16.77% | -- | -26.96% | -31.45% | -16.37% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.9352 | 1.9352 | -2.74% | 0.00% | -20.82% | -- | -28.29% | -31.71% | -17.37% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.9898 | 1.9898 | 0.56% | -0.53% | -18.58% | -- | -24.44% | -29.79% | -12.96% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.9788 | 1.9788 | 5.28% | -5.26% | -19.03% | -- | -23.71% | -30.18% | -13.44% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.8796 | 1.8796 | -3.44% | -7.13% | -23.09% | -- | -- | -33.68% | -17.78% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.9465 | 1.9465 | 0.58% | -5.78% | -20.35% | -- | -- | -31.32% | -12.71% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.9352 | 1.9352 | -3.26% | -9.35% | -20.82% | -- | -- | -31.71% | -15.38% | 开放申购 | 开放赎回 | | 2026-10-29 | 2.0004 | 2.0004 | -4.22% | -4.06% | -19.01% | -- | -- | -29.41% | -11.25% | 开放申购 | 开放赎回 | | 2026-10-28 | 2.0886 | 2.0886 | 3.19% | -3.65% | -14.57% | -- | -22.62% | -26.30% | -7.34% | 开放申购 | 开放赎回 | | 2026-10-27 | 2.0240 | 2.0240 | -2.03% | -5.86% | -20.85% | -- | -- | -28.58% | -10.20% | 开放申购 | 开放赎回 | | 2026-10-26 | 2.0659 | 2.0659 | -3.22% | -3.80% | -19.21% | -- | -- | -27.10% | -6.94% | 开放申购 | 开放赎回 | | 2026-10-23 | 2.1347 | 2.1347 | 2.38% | -1.06% | -18.43% | -- | -- | -24.68% | -1.58% | 开放申购 | 开放赎回 | | 2026-10-22 | 2.0851 | 2.0851 | -3.81% | -3.91% | -20.50% | -- | -- | -26.43% | -5.18% | 开放申购 | 开放赎回 | | 2026-10-21 | 2.1677 | 2.1677 | 0.82% | -2.57% | -18.03% | -- | -- | -23.51% | -1.42% | 开放申购 | 开放赎回 | | 2026-10-20 | 2.1501 | 2.1501 | 0.12% | -6.21% | -18.34% | -- | -- | -24.13% | -2.22% | 开放申购 | 开放赎回 | | 2026-10-19 | 2.1476 | 2.1476 | -0.46% | -5.70% | -18.43% | -- | -15.39% | -24.22% | -2.74% | 开放申购 | 开放赎回 | | 2026-10-16 | 2.1576 | 2.1576 | -0.57% | -7.57% | -- | -- | -- | -23.87% | -4.23% | 开放申购 | 开放赎回 | | 2026-10-15 | 2.1700 | 2.1700 | -2.47% | -- | -- | -- | -17.92% | -23.43% | -4.91% | 开放申购 | 开放赎回 | | 2026-10-14 | 2.2249 | 2.2249 | -2.95% | -8.96% | -- | -- | -- | -21.49% | -2.50% | 开放申购 | 开放赎回 | | 2026-10-13 | 2.2925 | 2.2925 | 0.66% | -6.20% | -- | -- | -- | -19.11% | 0.46% | 开放申购 | 开放赎回 | | 2026-10-12 | 2.2774 | 2.2774 | -2.44% | -6.81% | -- | -- | -- | -19.64% | -0.98% | 开放申购 | 开放赎回 | | 2026-10-09 | 2.3343 | 2.3343 | 0.00% | -4.48% | -- | -- | -- | -17.63% | 1.80% | 开放申购 | 开放赎回 | | 2026-09-30 | 2.4439 | 2.4439 | -1.05% | -6.61% | -- | -- | -- | -13.76% | 7.33% | 开放申购 | 开放赎回 | | 2026-09-29 | 2.4698 | 2.4698 | 1.02% | -5.83% | -- | -- | -9.26% | -12.85% | 8.47% | 开放申购 | 开放赎回 | | 2026-09-28 | 2.4449 | 2.4449 | -4.39% | -7.55% | -- | -- | -8.52% | -13.73% | 7.37% | 开放申购 | 开放赎回 | | 2026-09-24 | 2.5571 | 2.5571 | -2.29% | -- | -- | -- | -- | -9.77% | 13.95% | 开放申购 | 开放赎回 | | 2026-09-23 | 2.6169 | 2.6169 | -0.22% | -- | -- | -- | -- | -7.66% | 16.62% | 开放申购 | 开放赎回 | | 2026-09-22 | 2.6228 | 2.6228 | -0.82% | -- | -- | -- | -- | -7.45% | 16.88% | 开放申购 | 开放赎回 | | 2026-09-21 | 2.6445 | 2.6445 | 0.44% | -- | -- | -- | -- | -6.69% | 19.44% | 开放申购 | 开放赎回 | | 2026-09-18 | 2.6329 | 2.6329 | 0.00% | -- | -- | -- | -- | -7.10% | 16.55% | -- | -- | | 2026-06-12 | 2.9447 | 2.9447 | 0.00% | -- | -- | -- | 53.92% | 3.91% | 20.24% | -- | -- | | 2026-05-27 | 3.1914 | 3.1914 | 0.00% | -- | 5.61% | -- | -- | 12.61% | 28.07% | 开放申购 | 开放赎回 | | 2026-05-25 | 3.2198 | 3.2198 | 0.00% | -- | -- | -- | -- | 13.61% | 28.64% | 开放申购 | 开放赎回 | | 2026-05-15 | 3.1599 | 3.1599 | 0.00% | -1.95% | -- | 11.68% | -- | 11.50% | 29.19% | 开放申购 | 开放赎回 | | 2026-05-14 | 3.1600 | 3.1600 | -2.99% | -- | 7.83% | 11.68% | -- | 11.50% | 33.00% | 开放申购 | 开放赎回 | | 2026-05-13 | 3.2574 | 3.2574 | 0.00% | 0.74% | -- | 15.12% | 65.77% | 14.94% | 37.10% | 开放申购 | 开放赎回 | | 2026-05-08 | 3.2226 | 3.2226 | 0.00% | -- | -- | -- | -- | 13.71% | 32.89% | 开放申购 | 开放赎回 | | 2026-05-06 | 3.2334 | 3.2334 | 0.00% | -- | -- | -- | -- | 14.09% | 33.17% | -- | -- | | 2026-04-27 | 3.0219 | 3.0219 | 0.00% | -- | -- | -- | -- | 6.63% | 20.49% | 开放申购 | 开放赎回 | | 2026-04-22 | 3.0420 | 3.0420 | 0.00% | -- | 11.29% | 3.13% | 61.81% | 7.34% | 18.92% | 开放申购 | 开放赎回 | | 2026-04-17 | 2.9899 | 2.9899 | 0.24% | -- | -- | -- | -- | 5.50% | 12.49% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.9826 | 2.9826 | 0.00% | -- | -- | -- | 59.16% | 5.24% | 12.47% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.9306 | 2.9306 | 0.00% | 10.04% | -- | 2.63% | -- | 3.41% | 10.51% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.6633 | 2.6633 | 0.00% | -- | -6.92% | -6.21% | 47.80% | -6.02% | -1.72% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.7064 | 2.7064 | 0.00% | -1.14% | -7.91% | -- | -- | -4.50% | 2.09% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.6452 | 2.6452 | -3.23% | -- | -6.51% | -2.55% | -- | -6.66% | 0.12% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.7335 | 2.7335 | -0.15% | -- | -3.39% | 4.03% | -- | -3.55% | 3.54% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.7377 | 2.7377 | 0.00% | -- | -3.24% | 4.19% | 30.18% | -3.40% | 5.09% | -- | -- | | 2026-03-11 | 2.9302 | 2.9302 | 0.69% | 4.62% | -- | -- | 38.54% | 3.39% | 5.33% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.9102 | 2.9102 | 2.31% | -- | 2.55% | -- | -- | 2.69% | 4.61% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.8446 | 2.8446 | -0.58% | -- | -- | -- | 33.67% | 0.37% | 0.27% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.8612 | 2.8612 | 0.00% | -- | -- | 8.72% | -- | 0.96% | -1.51% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.8008 | 2.8008 | 0.00% | -- | -- | 7.90% | -- | -1.17% | -2.58% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.9388 | 2.9388 | 0.00% | 3.86% | -- | -- | 36.94% | 3.70% | -0.01% | -- | -- | | 2026-02-13 | 2.8295 | 2.8295 | -1.91% | -- | -- | -- | -- | -0.16% | -5.75% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.8846 | 2.8846 | 0.00% | -- | -- | -- | 39.29% | 1.79% | -2.94% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.8377 | 2.8377 | 0.00% | 0.89% | -- | 9.65% | 38.42% | 0.13% | -4.52% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.8126 | 2.8126 | 0.00% | -- | 1.43% | -- | -- | -0.76% | -7.75% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.8571 | 2.8571 | -0.06% | -2.71% | 1.55% | -- | -- | 0.82% | -8.04% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.8587 | 2.8587 | 0.00% | -3.09% | 3.09% | -- | -- | 0.87% | -6.64% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.9366 | 2.9366 | -0.44% | -- | 8.19% | -- | 48.09% | 3.62% | -4.10% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.9497 | 2.9497 | 0.00% | 2.75% | -- | -- | -- | 4.08% | -3.67% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.8707 | 2.8707 | 0.54% | -- | 9.44% | 8.58% | -- | 1.29% | -3.08% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.8554 | 2.8554 | 0.00% | 0.56% | -- | -- | -- | 0.76% | -3.60% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.8396 | 2.8396 | 0.00% | 2.40% | 7.90% | -- | -- | 0.20% | -4.93% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.8340 | 2.8340 | 2.20% | 2.20% | 7.69% | -- | -- | 0.00% | -2.65% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.7730 | 2.7730 | -1.44% | -- | -- | -- | 39.00% | 42.94% | -3.55% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.8136 | 2.8136 | 1.46% | 3.66% | -- | -- | -- | 45.03% | -2.14% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.7730 | 2.7730 | 0.00% | -- | -- | 1.88% | 37.48% | 42.94% | -3.14% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.7143 | 2.7143 | 0.00% | 4.96% | 10.53% | -- | -- | 39.91% | -0.10% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.6276 | 2.6276 | 0.69% | -- | 3.51% | -- | 30.79% | 35.44% | -7.51% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.6097 | 2.6097 | 0.00% | -- | -- | -- | -- | 34.52% | -8.66% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.5860 | 2.5860 | -1.41% | -- | -- | -- | -- | 33.30% | -9.49% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.6230 | 2.6230 | 0.00% | -- | -- | 4.22% | 30.56% | 35.21% | -9.27% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.6316 | 2.6316 | 1.38% | -- | -0.07% | 9.16% | 29.25% | 35.65% | -10.37% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.5957 | 2.5957 | 0.00% | -- | 0.07% | 11.11% | 26.99% | 33.80% | -13.16% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.6080 | 2.6080 | 0.00% | 5.98% | -- | -- | 26.42% | 34.43% | -12.54% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.4876 | 2.4876 | 1.08% | -- | -- | 2.15% | 23.33% | 28.23% | -15.70% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.4609 | 2.4609 | 0.21% | -- | -- | 4.36% | 21.95% | 26.85% | -18.13% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.4558 | 2.4558 | -2.52% | -- | -- | -- | 17.56% | 26.59% | -19.80% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.5192 | 2.5192 | -0.76% | -- | -- | -- | 20.48% | 29.86% | -17.16% | -- | -- | | 2025-11-19 | 2.5384 | 2.5384 | 0.00% | -- | 0.01% | -- | 21.11% | 30.85% | -16.53% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.5880 | 2.5880 | -2.71% | -- | -- | 24.66% | 18.23% | 33.40% | -16.19% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.6600 | 2.6600 | -1.43% | -- | -- | -- | 21.30% | 37.11% | -17.65% | 开放申购 | 开放赎回 |
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