|
| 民生加银新兴产业A(010116)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 | 0.7292 | 0.7292 | -0.63% | -3.33% | -22.91% | -24.34% | -21.01% | -- | -2.04% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.7338 | 0.7338 | 6.53% | -- | -22.42% | -22.23% | -20.46% | -- | -1.42% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.6888 | 0.6888 | -4.82% | -- | -27.18% | -- | -26.13% | -- | -7.47% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.7237 | 0.7237 | 0.60% | -9.55% | -23.49% | -- | -22.01% | -- | -1.68% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.7194 | 0.7194 | -4.63% | -12.59% | -23.95% | -17.64% | -- | -- | -4.13% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.7543 | 0.7543 | 0.00% | -- | -21.08% | -19.40% | -- | -- | 1.45% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.8001 | 0.8001 | -2.78% | -4.18% | -19.83% | -19.17% | -- | -- | 8.52% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.8230 | 0.8230 | 0.00% | -1.77% | -18.88% | -18.90% | -10.79% | -- | 12.05% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.8423 | 0.8423 | 0.83% | -2.19% | -- | -21.68% | -- | -- | 13.05% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.8354 | 0.8354 | 0.05% | -- | -17.74% | -16.66% | -- | -- | 12.12% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.8350 | 0.8350 | -0.33% | -- | -17.78% | -17.51% | -7.54% | -- | 9.80% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.8378 | 0.8378 | -0.26% | -6.87% | -16.28% | -23.62% | -- | -- | 8.44% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.8400 | 0.8400 | -2.46% | -- | -14.17% | -- | -- | -- | 8.21% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.8612 | 0.8612 | 0.00% | -8.95% | -12.28% | -23.41% | -- | -- | 10.94% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.8996 | 0.8996 | 0.00% | -4.89% | -- | -- | -- | -- | 12.84% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.9459 | 0.9459 | -1.04% | -6.76% | -5.13% | -22.24% | -- | -- | 18.52% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.9558 | 0.9558 | 0.00% | -6.53% | -4.14% | -- | -0.71% | -- | 19.76% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.9980 | 0.9980 | -1.63% | -0.07% | -- | -17.52% | -- | -- | 25.90% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.0145 | 1.0145 | -0.79% | 1.38% | 3.48% | -- | 4.24% | -- | 27.98% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.0226 | 1.0226 | 0.00% | 4.49% | 4.30% | -- | 4.06% | -- | 29.00% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.0156 | 1.0156 | 1.69% | -- | -- | -- | 5.11% | -- | 26.79% | -- | -- | | 2026-09-17 | 0.9987 | 0.9987 | -0.20% | 0.85% | -- | -- | 3.97% | -- | 25.43% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.0007 | 1.0007 | 2.25% | -- | -0.14% | -- | 5.38% | -- | 25.68% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.9787 | 0.9787 | -0.32% | -1.62% | -2.34% | -- | 3.88% | -- | 22.92% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.9818 | 0.9818 | 0.00% | -- | -2.03% | -8.64% | -- | -- | 22.73% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.9903 | 0.9903 | 0.00% | -- | 1.11% | -- | -- | -- | 23.28% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.9948 | 0.9948 | 0.00% | -- | -- | -- | -- | -- | 23.84% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.9615 | 0.9615 | 0.00% | -3.57% | 1.91% | -- | 8.45% | -- | 16.15% | 开放申购 | 开放赎回 | | 2026-09-02 | 0.9816 | 0.9816 | 0.00% | 0.87% | -- | -11.41% | -- | -- | 19.34% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0055 | 1.0055 | 0.84% | -- | -- | -8.42% | -- | -- | 21.35% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.9971 | 0.9971 | 0.00% | 1.70% | 5.95% | -- | -- | -- | 24.54% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.9731 | 0.9731 | 0.66% | 0.85% | -1.69% | -- | -- | -- | 22.63% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.9667 | 0.9667 | 0.00% | -- | -2.33% | -12.21% | 4.38% | -- | 21.83% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.9804 | 0.9804 | 1.36% | -2.17% | -8.84% | -- | -- | -- | 23.34% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.9672 | 0.9672 | 0.24% | -2.69% | -3.51% | -10.05% | 10.96% | -- | 21.94% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.9649 | 0.9649 | 0.00% | -2.83% | -4.67% | -- | 12.08% | -- | 21.65% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.0021 | 1.0021 | 0.83% | -- | -10.88% | -7.61% | -- | -- | 22.37% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.9939 | 0.9939 | 0.09% | 2.62% | -- | -9.63% | -- | -- | 23.36% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.9930 | 0.9930 | 0.00% | 3.03% | -12.22% | -- | -- | -- | 23.25% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.9794 | 0.9794 | 0.00% | -- | -13.42% | -- | 18.90% | -- | 19.58% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.9685 | 0.9685 | 0.49% | 10.88% | -- | -6.14% | -- | -- | 16.13% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.9638 | 0.9638 | 2.15% | 2.99% | -- | -- | -- | -- | 15.56% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.9435 | 0.9435 | 0.00% | 0.26% | -- | -- | -- | -- | 13.13% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.8735 | 0.8735 | -6.66% | -13.92% | -28.20% | -- | -- | -- | 8.28% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.9358 | 0.9358 | -0.56% | -9.67% | -- | -- | -- | -- | 16.00% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.9411 | 0.9411 | 0.00% | -12.50% | -- | -7.53% | 13.15% | -- | 16.66% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.9898 | 0.9898 | -2.46% | -2.21% | -18.20% | -- | -- | -- | 21.60% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0148 | 1.0148 | -2.05% | -7.48% | -- | -1.95% | 23.70% | -- | 24.76% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0360 | 1.0360 | -3.67% | -- | -- | -0.45% | 26.08% | -- | 27.37% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0755 | 1.0755 | 7.29% | -4.36% | -- | -- | -- | -- | 32.22% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0024 | 1.0024 | -0.97% | -- | -- | -- | -- | -- | 21.41% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0122 | 1.0122 | -7.72% | -10.52% | -- | -0.16% | 23.30% | -- | 19.32% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0969 | 1.0969 | 0.00% | -- | -- | 10.05% | 35.47% | -- | 29.28% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1245 | 1.1245 | 0.00% | -- | 4.64% | -- | 39.88% | -- | 32.53% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1312 | 1.1312 | 0.00% | -- | -- | -- | 41.40% | -- | 36.37% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1203 | 1.1203 | 0.00% | -- | -- | -- | 39.22% | -- | 35.30% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.2165 | 1.2165 | 0.00% | -- | 10.80% | -- | -- | -- | 42.90% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.2100 | 1.2100 | 0.00% | -- | -- | -- | 51.33% | -- | 37.52% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.0746 | 1.0746 | 0.00% | -- | -- | -- | 36.61% | -- | 21.92% | -- | -- | | 2026-06-02 | 1.1080 | 1.1080 | 0.00% | -- | -- | -- | 43.17% | -- | 28.81% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.0979 | 1.0979 | 0.00% | -- | -- | 16.46% | -- | -- | 34.65% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.0852 | 1.0852 | 0.00% | 0.92% | -- | 15.12% | -- | -- | 32.83% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1012 | 1.1012 | 0.00% | -- | -- | -- | 40.12% | -- | 37.55% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.0753 | 1.0753 | 0.00% | -2.23% | -- | 15.29% | 35.79% | -- | 31.37% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.0846 | 1.0846 | -1.38% | -- | -- | 16.29% | -- | -- | 31.87% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.0998 | 1.0998 | 0.00% | 6.58% | -- | 17.92% | 41.33% | -- | 33.71% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.0319 | 1.0319 | 0.00% | -- | 13.62% | -- | -- | -- | 21.40% | -- | -- | | 2026-04-28 | 1.0177 | 1.0177 | 0.00% | -- | -- | -- | 32.95% | -- | 17.84% | -- | -- | | 2026-04-23 | 1.0350 | 1.0350 | -0.55% | 3.84% | 17.98% | 12.01% | 34.78% | -- | 16.06% | -- | -- | | 2026-04-22 | 1.0407 | 1.0407 | 0.00% | -- | -- | 10.71% | 36.83% | -- | 16.70% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.0138 | 1.0138 | 1.72% | -- | -- | 7.70% | -- | -- | 14.05% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.9967 | 0.9967 | 0.00% | -- | -- | 5.89% | 32.82% | -- | 12.76% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.9074 | 0.9074 | -0.09% | -- | 0.82% | -- | -- | -- | 0.90% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.9082 | 0.9082 | 0.00% | -- | -- | -0.58% | -- | -- | 2.92% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.8872 | 0.8872 | 0.00% | -1.47% | -5.76% | -- | -- | -- | 5.11% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.8773 | 0.8773 | 0.00% | -- | -5.94% | -4.18% | -- | -- | 4.63% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.9004 | 0.9004 | 0.00% | -- | -3.46% | 0.07% | -- | -- | 9.51% | -- | -- | | 2026-03-10 | 0.9213 | 0.9213 | 0.00% | -- | -- | -- | -- | -- | 16.87% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.9000 | 0.9000 | 0.00% | -4.53% | -- | -0.01% | -- | -- | 10.74% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.9427 | 0.9427 | 0.14% | 1.07% | 1.40% | 6.17% | 12.28% | -- | 21.51% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.9414 | 0.9414 | 0.00% | 0.93% | -- | -- | -- | -- | 20.05% | -- | -- | | 2026-02-24 | 0.9326 | 0.9326 | -0.01% | -0.01% | 0.93% | -- | -- | -- | 18.92% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.9327 | 0.9327 | 0.00% | -- | -- | -- | -- | -- | 17.60% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.9242 | 0.9242 | 0.00% | -0.59% | 1.17% | -0.89% | 25.33% | -- | 13.52% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.9297 | 0.9297 | 0.00% | -1.10% | 1.14% | -- | 26.08% | -- | 13.12% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.9297 | 0.9297 | 0.00% | -- | -- | -- | 26.08% | -- | 13.12% | -- | -- | | 2026-01-23 | 0.9240 | 0.9240 | -1.70% | -1.84% | 0.92% | 0.16% | 26.42% | -- | 12.42% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.9400 | 0.9400 | 0.00% | -0.35% | -- | -- | -- | -- | 14.37% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.9413 | 0.9413 | -0.21% | -- | 5.93% | -- | -- | -- | 21.55% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.9433 | 0.9433 | 0.43% | 1.82% | 4.71% | -- | -- | -- | 21.95% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.9393 | 0.9393 | 0.00% | -- | 2.30% | -- | -- | -- | 21.44% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9264 | 0.9264 | 0.00% | 1.41% | -- | -- | 28.92% | -- | 20.67% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9135 | 0.9135 | -1.00% | -- | 2.44% | -- | 21.75% | -- | 23.61% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.9227 | 0.9227 | 0.38% | 0.78% | 3.48% | -- | -- | -- | 24.86% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9192 | 0.9192 | 0.00% | -- | 3.08% | -4.51% | 21.30% | -- | 26.19% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9240 | 0.9240 | 0.00% | -- | -- | -- | 22.91% | -- | 27.13% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9156 | 0.9156 | 0.00% | 3.04% | 6.33% | -5.92% | -- | -- | 25.98% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.8998 | 0.8998 | 0.00% | -2.00% | -- | -7.13% | -- | -- | 23.29% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.8886 | 0.8886 | -1.37% | -3.98% | -- | -6.42% | -- | -- | 21.00% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9009 | 0.9009 | -1.88% | -- | -- | -4.37% | 21.66% | -- | 21.61% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9182 | 0.9182 | 0.00% | 2.01% | -- | -- | -- | -- | 21.86% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9254 | 0.9254 | 0.00% | -- | -0.58% | 4.19% | 24.70% | -- | 23.29% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9001 | 0.9001 | 0.59% | 0.94% | -2.50% | -- | 22.58% | -- | 18.48% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.8948 | 0.8948 | 0.00% | 0.78% | -3.00% | 0.92% | 22.12% | -- | 19.61% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8917 | 0.8917 | 0.43% | 3.55% | -- | -- | 23.81% | -- | 20.89% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.8879 | 0.8879 | 0.00% | 0.40% | -- | -- | 22.54% | -- | 19.97% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.8611 | 0.8611 | -2.63% | -- | -- | -- | 17.38% | -- | 12.83% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.8844 | 0.8844 | 0.00% | -- | -- | 1.46% | 21.10% | -- | 15.46% | -- | -- | | 2025-11-11 | 0.9141 | 0.9141 | -1.34% | -0.91% | -2.60% | 11.03% | 21.77% | -- | 18.44% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9265 | 0.9265 | -0.46% | -0.64% | -1.28% | 12.48% | 24.43% | -- | 20.73% | 开放申购 | 开放赎回 |
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