|
| 民生加银价值发现一年持有A(010795)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 | 0.5582 | 0.5582 | 0.74% | 0.78% | -15.81% | -20.40% | -- | -- | -9.85% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.5541 | 0.5541 | 5.46% | -- | -16.43% | -19.22% | -28.36% | -- | -10.51% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.5254 | 0.5254 | -2.65% | -- | -20.75% | -- | -33.60% | -- | -15.15% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.5397 | 0.5397 | 0.32% | -4.49% | -18.60% | -- | -- | -- | -12.43% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.5380 | 0.5380 | -2.87% | -7.32% | -18.85% | -19.18% | -- | -- | -13.14% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.5539 | 0.5539 | 0.00% | -- | -16.73% | -18.89% | -- | -- | -9.26% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.5651 | 0.5651 | -2.65% | -4.50% | -17.74% | -16.88% | -- | -- | -5.85% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.5805 | 0.5805 | 0.00% | -1.84% | -17.12% | -16.64% | -27.58% | -- | -2.68% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.5916 | 0.5916 | 0.54% | -2.54% | -- | -13.94% | -- | -- | -2.05% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.5884 | 0.5884 | -0.56% | -- | -16.81% | -11.68% | -- | -- | -2.58% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.5917 | 0.5917 | 0.05% | -- | -16.34% | -10.77% | -28.40% | -- | -2.86% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.5914 | 0.5914 | 0.10% | -7.39% | -15.25% | -13.46% | -30.56% | -- | -5.90% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.5908 | 0.5908 | -2.67% | -- | -14.08% | -- | -- | -- | -6.44% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.6070 | 0.6070 | 0.00% | -8.45% | -11.80% | -12.89% | -- | -- | -3.88% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.6386 | 0.6386 | 0.00% | -3.68% | -- | -- | -- | -- | 0.71% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.6630 | 0.6630 | -0.33% | -5.34% | -4.80% | -10.04% | -- | -- | 3.14% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.6652 | 0.6652 | 0.00% | -5.31% | -4.48% | -- | -21.42% | -- | 3.48% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.6870 | 0.6870 | -1.91% | -0.75% | -- | -5.16% | -- | -- | 7.33% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.7004 | 0.7004 | -0.30% | 0.37% | -0.86% | -- | -17.73% | -- | 9.42% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.7025 | 0.7025 | 0.00% | 2.17% | -0.57% | -- | -18.28% | -- | 9.75% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.7073 | 0.7073 | 2.18% | -- | -- | -- | -16.67% | -- | 10.26% | -- | -- | | 2026-09-17 | 0.6922 | 0.6922 | -0.80% | -0.30% | -- | -- | -18.93% | -- | 7.67% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.6978 | 0.6978 | 1.48% | -- | -1.19% | -- | -17.53% | -- | 8.54% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.6876 | 0.6876 | -0.09% | -0.92% | -2.63% | -- | -18.39% | -- | 6.95% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.6882 | 0.6882 | 0.00% | -- | -2.55% | -0.74% | -- | -- | 7.21% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.6943 | 0.6943 | 0.00% | -- | -- | -- | -- | -- | 7.08% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.6940 | 0.6940 | 0.00% | -- | -- | -- | -- | -- | 7.03% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.6768 | 0.6768 | 0.00% | -2.81% | -1.33% | -6.13% | -18.18% | -- | 2.67% | 开放申购 | 开放赎回 | | 2026-09-02 | 0.6827 | 0.6827 | 0.00% | -0.81% | -- | -4.20% | -- | -- | 3.98% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.7033 | 0.7033 | 0.99% | -- | -- | 0.29% | -- | -- | 7.49% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.6964 | 0.6964 | 0.00% | -1.43% | 3.51% | -1.25% | -- | -- | 7.30% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.6883 | 0.6883 | 0.69% | -1.01% | 1.24% | -- | -- | -- | 7.38% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.6836 | 0.6836 | 0.00% | -- | 0.54% | -3.76% | -20.70% | -- | 6.65% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.7065 | 0.7065 | 1.00% | 0.04% | 2.78% | 1.09% | -- | -- | 9.47% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.6995 | 0.6995 | 0.60% | -0.10% | 5.00% | -1.49% | -16.76% | -- | 6.63% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.6953 | 0.6953 | 0.00% | -1.29% | 4.86% | -- | -14.89% | -- | 5.99% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.7062 | 0.7062 | 0.86% | -- | 1.35% | -2.79% | -- | -- | 5.54% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.7002 | 0.7002 | -0.60% | -0.04% | -- | -- | -- | -- | 5.31% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.7044 | 0.7044 | 0.00% | 0.44% | 0.80% | -- | -- | -- | 5.94% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.7005 | 0.7005 | -0.11% | 5.23% | -- | -5.75% | -10.86% | -- | 1.67% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.7013 | 0.7013 | 2.25% | 2.69% | -- | -- | -- | -- | 1.79% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.6859 | 0.6859 | 0.00% | 1.95% | -- | -- | -- | -- | -0.45% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.6657 | 0.6657 | -2.52% | -4.41% | -9.67% | -- | -- | -- | -3.87% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.6829 | 0.6829 | 1.50% | -1.00% | -- | -- | -- | -- | -1.39% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.6728 | 0.6728 | 0.00% | -2.12% | -- | -8.21% | -13.75% | -- | -2.84% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.6799 | 0.6799 | -2.37% | 2.53% | -6.14% | -- | -- | -- | 0.27% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.6964 | 0.6964 | 0.96% | 1.90% | -- | -6.45% | -- | -- | 2.16% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.6898 | 0.6898 | 0.35% | -- | -- | -7.64% | -10.98% | -- | 1.19% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.6874 | 0.6874 | 3.18% | -1.35% | -- | -- | -- | -- | 0.84% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.6662 | 0.6662 | 0.47% | -- | -- | -- | -- | -- | -2.29% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.6631 | 0.6631 | -2.97% | -5.11% | -- | -11.30% | -13.91% | -- | -2.71% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.6834 | 0.6834 | 0.00% | -- | -- | -8.48% | -- | -- | 0.41% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.6968 | 0.6968 | 0.00% | -- | 0.50% | -- | -- | -- | 2.38% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.6988 | 0.6988 | 0.00% | -- | -- | -- | -- | -- | 2.76% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.7082 | 0.7082 | 0.00% | -- | -- | -- | -9.74% | -- | 4.39% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.7370 | 0.7370 | 0.00% | -- | 5.09% | -- | -- | -- | 9.07% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.7244 | 0.7244 | 0.00% | -- | -- | -- | -5.03% | -- | 7.56% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.6933 | 0.6933 | 0.00% | -- | -- | -9.94% | -11.35% | -- | 2.67% | -- | -- | | 2026-06-09 | 0.7010 | 0.7010 | 0.00% | -1.63% | -- | -- | -10.27% | -- | 3.96% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.7210 | 0.7210 | 0.00% | 2.24% | -- | -- | -7.98% | -- | 7.45% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.7126 | 0.7126 | 0.00% | -- | -- | -- | -5.20% | -- | 6.20% | 开放申购 | 开放赎回 | | 2026-05-29 | 0.7013 | 0.7013 | -0.55% | -- | -- | -- | -- | -- | 5.16% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.7052 | 0.7052 | 0.00% | 0.90% | -3.79% | -- | -- | -- | 5.30% | -- | -- | | 2026-05-25 | 0.7103 | 0.7103 | 0.00% | -- | -- | -- | -6.67% | -- | 6.92% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.6989 | 0.6989 | -1.58% | -3.80% | -- | -14.12% | -9.26% | -- | 2.69% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.7101 | 0.7101 | 0.00% | -- | -- | -12.74% | -- | -- | 4.33% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.7200 | 0.7200 | -0.89% | -- | -- | -11.53% | -3.06% | -- | 5.37% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.7265 | 0.7265 | 0.00% | -- | -- | -10.73% | -2.93% | -- | 7.22% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.7432 | 0.7432 | 0.00% | -- | -- | -- | -- | -- | 7.12% | -- | -- | | 2026-04-28 | 0.7330 | 0.7330 | -0.10% | -- | -- | -- | 1.61% | -- | 4.33% | -- | -- | | 2026-04-27 | 0.7337 | 0.7337 | 0.00% | -- | -- | -8.85% | -- | -- | 4.46% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.7444 | 0.7444 | -0.33% | -0.31% | 6.48% | -7.49% | 4.27% | -- | 6.07% | -- | -- | | 2026-04-22 | 0.7469 | 0.7469 | 0.00% | -- | 3.35% | -- | 5.63% | -- | 6.43% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.7476 | 0.7476 | 0.12% | -- | -- | -- | -- | -- | 1.80% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.7467 | 0.7467 | 0.00% | -- | -- | -- | -- | -- | 2.26% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.7303 | 0.7303 | 0.00% | -- | -- | -- | 5.73% | -- | -0.25% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.7008 | 0.7008 | 0.00% | -- | -- | -- | 12.09% | -- | -4.99% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.6989 | 0.6989 | 0.00% | -4.21% | -12.05% | -- | -- | -- | 1.01% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.6991 | 0.6991 | -3.27% | -- | -14.09% | -7.86% | -- | -- | 0.14% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.7227 | 0.7227 | -0.95% | -- | -11.19% | -3.95% | -- | -- | 5.12% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.7296 | 0.7296 | 0.00% | -5.22% | -10.35% | -3.03% | -- | -- | 4.26% | -- | -- | | 2026-03-12 | 0.7698 | 0.7698 | 0.00% | -- | -- | 2.15% | -- | -- | 9.47% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.7749 | 0.7749 | 0.00% | -- | -5.81% | -- | -- | -- | 10.20% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.7947 | 0.7947 | 0.00% | -2.35% | -- | -- | -- | -- | 11.52% | -- | -- | | 2026-02-24 | 0.8056 | 0.8056 | -1.01% | -1.01% | 0.11% | -- | 10.51% | -- | 13.05% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.8138 | 0.8138 | 0.00% | -- | -- | -- | -- | -- | 12.93% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.8227 | 0.8227 | 0.00% | 2.58% | 4.74% | 5.39% | 16.74% | -- | 14.98% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.8020 | 0.8020 | 0.00% | -0.36% | 5.92% | 1.35% | 18.66% | -- | 12.85% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.8100 | 0.8100 | 0.00% | -- | 6.20% | -- | 19.84% | -- | 11.94% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.8049 | 0.8049 | 0.00% | -- | -- | -- | 19.09% | -- | 11.24% | -- | -- | | 2026-01-23 | 0.8047 | 0.8047 | 0.00% | -- | 6.06% | 0.39% | 19.21% | -- | 11.21% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.7900 | 0.7900 | -0.35% | -- | 5.03% | -- | -- | -- | 11.06% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.7928 | 0.7928 | 0.00% | -- | 5.20% | -- | -- | -- | 11.46% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.7855 | 0.7855 | 0.00% | 3.74% | -- | -- | 19.23% | -- | 12.12% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.7572 | 0.7572 | 0.00% | -- | 0.23% | -- | 9.87% | -- | 11.60% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.7627 | 0.7627 | 0.00% | -- | 0.95% | -9.90% | 8.14% | -- | 12.38% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.7587 | 0.7587 | 0.00% | 2.46% | 3.46% | -10.88% | 9.69% | -- | 13.17% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.7524 | 0.7524 | 0.00% | -0.16% | -0.20% | -11.58% | -- | -- | 10.42% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.7405 | 0.7405 | -1.56% | -- | -- | -12.48% | -- | -- | 5.80% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.7522 | 0.7522 | -0.19% | -1.03% | -- | -10.72% | 5.29% | -- | 7.73% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.7536 | 0.7536 | 0.00% | -1.75% | -- | -- | 2.88% | -- | 6.32% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.7600 | 0.7600 | -0.91% | 0.11% | -- | -- | 6.04% | -- | 6.89% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.7670 | 0.7670 | 1.16% | 1.52% | -- | -8.44% | 8.35% | -- | 6.14% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.7582 | 0.7582 | 0.00% | -- | -1.98% | -8.34% | 7.58% | -- | 5.88% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.7592 | 0.7592 | 0.49% | -- | -- | -- | 7.26% | -- | 4.99% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.7555 | 0.7555 | 0.00% | 3.03% | -6.49% | -- | 8.55% | -- | 8.32% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.7333 | 0.7333 | -1.76% | -- | -- | -- | 2.43% | -- | 4.01% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.7464 | 0.7464 | -0.99% | -- | -- | -11.17% | 4.51% | -- | 6.04% | -- | -- | | 2025-11-19 | 0.7539 | 0.7539 | 0.00% | -- | -8.77% | -7.71% | 5.75% | -- | 7.10% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.7778 | 0.7778 | -0.36% | 0.56% | -7.21% | -0.06% | 4.43% | -- | 10.89% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.7806 | 0.7806 | 0.00% | -1.35% | -6.87% | -0.33% | 4.72% | -- | 15.58% | 开放申购 | 开放赎回 |
|