|
| 民生加银质量领先A(010659)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 | 0.5980 | 0.5980 | 0.95% | 2.41% | -10.88% | -13.01% | -11.04% | -16.25% | 4.64% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.5924 | 0.5924 | 3.86% | -- | -11.71% | -11.56% | -11.78% | -17.03% | 3.66% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.5704 | 0.5704 | -1.14% | -- | -14.99% | -- | -15.65% | -20.11% | -0.19% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.5770 | 0.5770 | 0.91% | -3.03% | -14.01% | -- | -- | -19.19% | 1.42% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.5718 | 0.5718 | -2.07% | -4.84% | -14.78% | -11.27% | -- | -19.92% | 0.02% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.5839 | 0.5839 | 0.00% | -- | -13.01% | -12.29% | -- | -18.22% | 3.60% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.5950 | 0.5950 | -0.98% | -3.22% | -13.35% | -11.43% | -- | -16.67% | 7.32% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.6009 | 0.6009 | 0.00% | -2.37% | -14.17% | -12.46% | -11.21% | -15.84% | 9.04% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.6070 | 0.6070 | -0.72% | -3.65% | -- | -12.12% | -- | -14.99% | 8.80% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.6114 | 0.6114 | -0.55% | -- | -12.79% | -7.77% | -- | -14.37% | 9.59% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.6148 | 0.6148 | -0.11% | -- | -12.31% | -7.56% | -7.03% | -13.89% | 9.30% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.6155 | 0.6155 | -0.06% | -5.34% | -10.78% | -12.43% | -- | -13.80% | 6.08% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.6159 | 0.6159 | -2.24% | -- | -9.85% | -- | -- | -13.74% | 5.64% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.6300 | 0.6300 | 0.00% | -6.11% | -7.92% | -13.34% | -- | -11.76% | 8.06% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.6502 | 0.6502 | 0.00% | -3.10% | -- | -- | -- | -8.94% | 11.09% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.6710 | 0.6710 | -0.03% | -4.16% | -4.71% | -12.54% | -- | -6.02% | 13.12% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.6712 | 0.6712 | 0.00% | -4.40% | -4.69% | -- | -- | -5.99% | 13.15% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.6867 | 0.6867 | -1.91% | -0.26% | -- | -10.07% | -- | -3.82% | 16.23% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.7001 | 0.7001 | -0.28% | 1.48% | -0.50% | -- | 7.81% | -1.95% | 18.50% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.7021 | 0.7021 | 0.00% | 2.77% | -0.21% | -- | 7.80% | -1.67% | 18.84% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.7011 | 0.7011 | 1.83% | -- | -- | -- | 7.43% | -1.81% | 18.41% | -- | -- | | 2026-09-17 | 0.6885 | 0.6885 | -0.20% | -1.03% | -- | -- | 3.85% | -3.57% | 16.03% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.6899 | 0.6899 | 0.98% | -- | -1.96% | -- | 4.14% | -3.38% | 16.26% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.6832 | 0.6832 | -0.15% | -1.99% | -2.91% | -- | -- | -4.31% | 15.13% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.6842 | 0.6842 | 0.00% | -- | -2.77% | -- | -- | -4.17% | 15.50% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.6957 | 0.6957 | 0.00% | -- | -- | -- | -- | -2.56% | 16.26% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.6971 | 0.6971 | 0.00% | -- | -- | -- | -- | -2.37% | 16.49% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.6918 | 0.6918 | 0.00% | -1.76% | 3.28% | -- | 6.12% | -3.11% | 13.69% | 开放申购 | 开放赎回 | | 2026-09-02 | 0.6905 | 0.6905 | 0.00% | -1.09% | -- | -8.69% | -- | -3.29% | 13.91% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.7096 | 0.7096 | 0.77% | -- | -- | -6.39% | -- | -0.62% | 17.46% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.7042 | 0.7042 | 0.00% | 0.09% | 6.47% | -8.62% | -- | -1.37% | 17.50% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.6981 | 0.6981 | 1.14% | 0.52% | 3.91% | -- | -- | -2.23% | 17.88% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.6902 | 0.6902 | 0.00% | -- | 2.74% | -11.68% | 3.09% | -3.33% | 16.55% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.7036 | 0.7036 | 0.51% | -0.01% | 1.87% | -6.56% | -- | -1.46% | 18.11% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.7000 | 0.7000 | 0.79% | -0.09% | 5.60% | -9.33% | 7.16% | -1.96% | 15.59% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.6945 | 0.6945 | 0.00% | -1.61% | 4.42% | -- | 7.46% | -2.73% | 14.68% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.7037 | 0.7037 | 0.44% | -- | -3.20% | -8.82% | -- | -1.44% | 13.78% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.7006 | 0.7006 | -0.75% | 1.55% | -- | -- | -- | -1.88% | 13.99% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.7059 | 0.7059 | 0.00% | 2.69% | -3.99% | -- | -- | -1.13% | 14.86% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.6899 | 0.6899 | 0.36% | 7.06% | -- | -9.57% | -- | -3.38% | 8.13% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.6874 | 0.6874 | 2.63% | 3.26% | -- | -- | -- | -3.73% | 7.74% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.6698 | 0.6698 | 0.00% | 1.27% | -- | -- | -- | -6.19% | 4.98% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.6444 | 0.6444 | -3.20% | -6.12% | -16.01% | -- | -- | -9.75% | 0.47% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.6657 | 0.6657 | 0.65% | -2.86% | -- | -- | -- | -6.76% | 3.79% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.6614 | 0.6614 | 0.00% | -4.24% | -- | -- | 4.49% | -7.37% | 3.12% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.6718 | 0.6718 | -2.13% | 1.01% | -12.02% | -- | -- | -5.91% | 6.92% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.6864 | 0.6864 | 0.16% | -2.35% | -- | -9.29% | 9.04% | -3.87% | 8.69% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.6853 | 0.6853 | -0.78% | -- | -- | -10.57% | 9.42% | -4.02% | 8.52% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.6907 | 0.6907 | 4.19% | -4.99% | -- | -- | -- | -3.26% | 9.37% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.6629 | 0.6629 | -0.33% | -- | -- | -- | -- | -7.16% | 4.96% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.6651 | 0.6651 | -5.38% | -9.53% | -- | -11.34% | 8.53% | -6.85% | 5.32% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.7029 | 0.7029 | 0.00% | -- | -- | -5.66% | -- | -1.55% | 11.50% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.7270 | 0.7270 | 0.00% | -- | -- | -- | -- | 1.82% | 15.32% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.7352 | 0.7352 | 0.00% | -- | -- | -- | -- | 2.97% | 16.64% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.7300 | 0.7300 | 0.00% | -- | -- | -- | 18.33% | 2.24% | 16.06% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.7672 | 0.7672 | 0.00% | -- | 1.21% | -- | -- | 7.45% | 22.42% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.7636 | 0.7636 | 0.00% | -- | -- | -- | 25.14% | 6.95% | 22.20% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.7562 | 0.7562 | 0.00% | -- | -- | -- | 27.07% | 5.91% | 21.54% | 开放申购 | 开放赎回 | | 2026-05-29 | 0.7580 | 0.7580 | -1.64% | -- | -- | 1.84% | 26.65% | 6.16% | 22.53% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.7706 | 0.7706 | 0.00% | 2.34% | -- | 3.53% | -- | 7.93% | 24.05% | -- | -- | | 2026-05-25 | 0.7815 | 0.7815 | 0.00% | -- | -- | -- | 30.01% | 9.45% | 26.83% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.7530 | 0.7530 | -2.46% | -2.44% | -- | 2.60% | 24.67% | 5.46% | 19.20% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.7720 | 0.7720 | 0.00% | -- | -- | 5.19% | -- | 8.12% | 22.21% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.7623 | 0.7623 | -1.23% | -1.47% | -- | 3.87% | 27.03% | 6.76% | 20.12% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.7718 | 0.7718 | 0.00% | -- | -- | 5.16% | 27.97% | 8.10% | 22.66% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.7737 | 0.7737 | 0.00% | -- | -- | -- | -- | 8.36% | 20.21% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.7629 | 0.7629 | 0.00% | -- | 9.34% | -- | -- | 6.85% | 18.44% | -- | -- | | 2026-04-23 | 0.7567 | 0.7567 | -1.25% | 1.56% | 11.76% | 3.16% | 31.42% | 5.98% | 16.11% | -- | -- | | 2026-04-22 | 0.7663 | 0.7663 | 0.00% | -- | 9.71% | -- | -- | 7.32% | 17.58% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.7502 | 0.7502 | 0.68% | -- | -- | 2.70% | 30.83% | 5.07% | 10.11% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.7451 | 0.7451 | 0.00% | -- | -- | 2.00% | -- | 4.36% | 9.98% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.6968 | 0.6968 | -0.13% | -- | -- | -4.19% | 28.28% | -2.41% | 1.77% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.6977 | 0.6977 | 0.00% | -- | -- | 0.71% | -- | -2.28% | 4.89% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.6912 | 0.6912 | 0.00% | -1.71% | -6.83% | -- | -- | -3.19% | 7.76% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.6771 | 0.6771 | -3.06% | -- | -7.74% | -0.98% | -- | -5.17% | 4.68% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.6985 | 0.6985 | -0.67% | -- | -4.82% | -- | 16.65% | -2.17% | 9.53% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.7032 | 0.7032 | 0.00% | -- | -4.18% | -- | -- | -1.51% | 8.42% | -- | -- | | 2026-03-10 | 0.7357 | 0.7357 | 0.00% | -- | -0.65% | -- | -- | 3.04% | 13.03% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.7443 | 0.7443 | 0.32% | 1.42% | -0.29% | -- | 26.91% | 4.24% | 12.91% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.7419 | 0.7419 | 0.00% | 1.09% | -- | -- | 26.95% | 3.91% | 12.53% | -- | -- | | 2026-02-24 | 0.7434 | 0.7434 | 1.29% | 1.29% | 1.35% | 11.97% | 27.14% | 4.12% | 12.76% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.7339 | 0.7339 | 0.00% | -- | -- | -- | -- | 2.79% | 10.18% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.7405 | 0.7405 | 0.67% | 1.24% | -- | 7.65% | 28.03% | 3.71% | 11.93% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.7356 | 0.7356 | 0.00% | -- | -- | -- | 27.46% | 3.03% | 11.08% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.7314 | 0.7314 | 0.00% | -2.02% | 5.57% | 8.16% | -- | 2.44% | 11.38% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.7616 | 0.7616 | 0.00% | -- | 11.51% | -- | -- | 6.67% | 13.84% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.7465 | 0.7465 | 0.00% | -- | -- | -- | -- | 4.55% | 11.58% | -- | -- | | 2026-01-23 | 0.7335 | 0.7335 | 0.00% | 0.41% | 7.27% | 8.38% | 30.08% | 2.73% | 9.64% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.7305 | 0.7305 | -0.10% | -- | 10.60% | -- | 29.00% | 2.31% | 9.05% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.7312 | 0.7312 | 0.49% | 1.64% | 8.99% | -- | -- | 2.41% | 11.01% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.7276 | 0.7276 | 0.00% | 0.04% | 7.46% | -- | -- | 1.90% | 10.46% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.7194 | 0.7194 | -1.09% | 3.84% | -- | -- | 26.74% | 0.76% | 10.56% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.7273 | 0.7273 | 0.00% | 4.98% | 6.00% | -- | -- | 1.86% | 11.77% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.7140 | 0.7140 | 3.06% | 4.54% | 4.07% | -- | 25.59% | 0.00% | 8.82% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.6928 | 0.6928 | 0.13% | -- | 3.64% | -- | 19.39% | 20.93% | 10.07% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.6919 | 0.6919 | 1.30% | 1.18% | 3.50% | -- | -- | 20.77% | 9.93% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.6830 | 0.6830 | 0.00% | -- | 2.17% | -- | 17.72% | 19.22% | 8.48% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.6838 | 0.6838 | 0.00% | 3.53% | 3.37% | 5.30% | -- | 19.36% | 9.94% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.6605 | 0.6605 | -1.55% | -2.06% | -- | -0.30% | -- | 15.29% | 1.76% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.6709 | 0.6709 | -0.92% | -- | -- | -- | 16.46% | 17.11% | 3.66% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.6771 | 0.6771 | 0.00% | -1.31% | -- | -- | -- | 18.19% | 3.04% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.6744 | 0.6744 | 0.00% | -- | -- | 0.82% | 16.72% | 17.72% | 0.97% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.6861 | 0.6861 | 0.73% | 2.63% | 2.07% | -- | 20.54% | 19.76% | 2.31% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.6811 | 0.6811 | 0.00% | -- | 1.43% | 4.48% | 19.22% | 18.89% | 2.50% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.6685 | 0.6685 | 0.00% | 1.06% | -1.75% | -- | 18.99% | 16.69% | 3.29% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.6639 | 0.6639 | 0.36% | -- | -- | 1.02% | 17.94% | 15.88% | 2.28% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.6615 | 0.6615 | -2.04% | -- | -- | -- | 14.72% | 15.47% | 1.21% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.6753 | 0.6753 | -0.30% | -- | -- | 3.38% | 16.89% | 17.87% | 3.46% | -- | -- | | 2025-11-19 | 0.6773 | 0.6773 | 0.00% | -- | 2.42% | 4.80% | 17.59% | 18.22% | 3.77% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.6846 | 0.6846 | -0.48% | 1.95% | 1.75% | 8.29% | 15.19% | 19.50% | 5.19% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.6879 | 0.6879 | 0.00% | 1.73% | 2.24% | 8.64% | 15.54% | 20.07% | 9.82% | 开放申购 | 开放赎回 |
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