|
| 民生加银中证500指数增强-A(012926)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 | 0.9071 | 0.9071 | 1.35% | 3.53% | -8.88% | -12.16% | -- | -- | 24.19% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.8950 | 0.8950 | 3.76% | -- | -10.10% | -11.17% | -4.34% | -- | 22.54% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.8626 | 0.8626 | -1.26% | -- | -13.35% | -- | -9.14% | -- | 18.10% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.8736 | 0.8736 | 1.90% | -3.44% | -12.25% | -- | -- | -- | 20.76% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.8573 | 0.8573 | -2.16% | -6.43% | -13.88% | -11.95% | -- | -- | 16.91% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.8762 | 0.8762 | 0.00% | -- | -11.89% | -12.18% | -- | -- | 20.16% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.9047 | 0.9047 | -1.26% | -1.73% | -10.99% | -9.90% | -4.54% | -- | 25.78% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.9162 | 0.9162 | 0.00% | 0.02% | -11.69% | -10.77% | -- | -- | 29.57% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.9221 | 0.9221 | -0.08% | -2.14% | -- | -10.79% | -- | -- | 27.61% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.9228 | 0.9228 | 0.24% | -- | -10.96% | -6.40% | -- | -- | 27.71% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.9206 | 0.9206 | 0.50% | -- | -11.17% | -8.11% | -- | -- | 26.20% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.9160 | 0.9160 | 0.01% | -6.06% | -10.36% | -13.22% | -- | -- | 23.25% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.9159 | 0.9159 | -2.80% | -- | -9.21% | -- | -- | -- | 22.45% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.9423 | 0.9423 | 0.00% | -5.34% | -6.67% | -13.74% | -- | -- | 25.98% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.9751 | 0.9751 | 0.00% | -2.05% | -- | -- | -- | -- | 30.55% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.9955 | 0.9955 | 0.11% | -4.05% | -4.92% | -14.93% | -- | -- | 32.73% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.9944 | 0.9944 | 0.52% | -4.54% | -5.02% | -- | 3.71% | -- | 32.59% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.9893 | 0.9893 | -2.67% | -- | -5.51% | -- | 4.67% | -- | 31.91% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.0164 | 1.0164 | -2.03% | -0.26% | -- | -12.02% | -- | -- | 34.55% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.0375 | 1.0375 | -0.40% | 1.53% | -0.74% | -- | 10.88% | -- | 37.34% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.0417 | 1.0417 | 0.00% | 3.26% | -0.33% | -- | 10.78% | -- | 37.90% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.0364 | 1.0364 | 1.70% | -- | -- | -- | 10.67% | -- | 36.84% | -- | -- | | 2026-09-17 | 1.0191 | 1.0191 | -0.27% | -0.89% | -- | -- | 7.94% | -- | 34.91% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.0219 | 1.0219 | 1.30% | -- | -3.43% | -- | 9.31% | -- | 35.28% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.0088 | 1.0088 | -0.08% | -2.47% | -4.67% | -- | 8.46% | -- | 33.55% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.0096 | 1.0096 | 0.00% | -- | -4.59% | -- | -- | -- | 33.67% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.0282 | 1.0282 | 0.00% | -- | -- | -- | -- | -- | 36.73% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.0343 | 1.0343 | 0.00% | -- | -- | -- | -- | -- | 37.54% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.0196 | 1.0196 | 0.00% | -2.62% | 1.20% | -6.32% | 16.23% | -- | 32.67% | 开放申购 | 开放赎回 | | 2026-09-02 | 1.0265 | 1.0265 | 0.00% | -0.54% | -- | -- | -- | -- | 35.51% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0539 | 1.0539 | 0.66% | -- | -- | -3.57% | -- | -- | 39.96% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.0470 | 1.0470 | 0.00% | 0.17% | 5.79% | -- | -- | -- | 40.67% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0321 | 1.0321 | 0.52% | -0.65% | 2.79% | -- | -- | -- | 39.91% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0268 | 1.0268 | 0.00% | -- | 2.26% | -8.54% | 13.08% | -- | 39.19% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.0452 | 1.0452 | -0.02% | -1.23% | 1.12% | -4.36% | -- | -- | 38.73% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.0454 | 1.0454 | 0.63% | -0.71% | 6.04% | -- | 18.88% | -- | 37.08% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.0389 | 1.0389 | 0.00% | -2.27% | 3.69% | -- | 19.37% | -- | 36.23% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.0582 | 1.0582 | 0.50% | -- | -3.13% | -6.00% | 25.51% | -- | 36.24% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.0529 | 1.0529 | -0.95% | 1.43% | -- | -- | -- | -- | 35.39% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0630 | 1.0630 | 0.00% | 2.93% | -4.48% | -- | -- | -- | 36.69% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0381 | 1.0381 | 0.52% | 6.61% | -- | -7.11% | 24.35% | -- | 29.13% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0327 | 1.0327 | 2.50% | 3.51% | -- | -- | -- | -- | 28.46% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0075 | 1.0075 | 0.00% | 1.80% | -- | -- | -- | -- | 25.33% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.9737 | 0.9737 | -2.41% | -5.17% | -16.79% | -- | -- | -- | 22.28% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.9977 | 0.9977 | 0.81% | -2.76% | -- | -- | -- | -- | 25.29% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.9897 | 0.9897 | 0.00% | -4.25% | -- | -- | -- | -- | 24.29% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0041 | 1.0041 | -2.21% | 0.22% | -13.09% | -- | -- | -- | 28.42% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0268 | 1.0268 | 0.08% | -2.73% | -- | -4.78% | 26.11% | -- | 31.04% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0260 | 1.0260 | -0.74% | -- | -- | -5.75% | 25.94% | -- | 30.93% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0336 | 1.0336 | 4.84% | -5.38% | -- | -- | 27.90% | -- | 31.90% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.9859 | 0.9859 | -1.60% | -- | -- | -- | -- | -- | 25.85% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0019 | 1.0019 | -5.09% | -9.97% | -- | -6.41% | -- | -- | 26.12% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0556 | 1.0556 | 0.00% | -- | -- | -0.88% | -- | -- | 33.01% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0924 | 1.0924 | 0.00% | -- | -- | -- | 38.30% | -- | 37.65% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1128 | 1.1128 | 0.00% | -- | -- | 7.04% | 41.87% | -- | 40.93% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1042 | 1.1042 | 0.00% | -- | -- | -- | 41.26% | -- | 40.59% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1702 | 1.1702 | 0.00% | -- | 7.07% | -- | -- | -- | 48.03% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1553 | 1.1553 | 0.00% | -- | -- | -- | 53.20% | -- | 45.74% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.0632 | 1.0632 | 0.00% | -- | -- | -- | -- | -- | 32.35% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.0884 | 1.0884 | 0.00% | -- | -- | -- | -- | -- | 33.92% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.0929 | 1.0929 | 0.00% | -- | -- | -1.86% | -- | -- | 35.93% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1227 | 1.1227 | 0.00% | -- | -- | -- | 52.62% | -- | 40.00% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.0928 | 1.0928 | 0.00% | -2.93% | -- | 2.48% | 46.33% | -- | 33.72% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1258 | 1.1258 | 0.00% | -- | -- | 5.57% | 50.71% | -- | 37.54% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1175 | 1.1175 | 0.00% | -- | 13.50% | -- | -- | -- | 34.53% | -- | -- | | 2026-04-27 | 1.0845 | 1.0845 | 0.00% | -- | -- | -0.80% | -- | -- | 30.76% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.0784 | 1.0784 | -0.94% | 1.26% | -- | -1.34% | 47.67% | -- | 27.73% | -- | -- | | 2026-04-22 | 1.0886 | 1.0886 | 0.00% | -- | 7.52% | 1.34% | 49.45% | -- | 28.94% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.0705 | 1.0705 | 0.52% | 2.97% | -- | -- | -- | -- | 23.23% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.0650 | 1.0650 | 0.00% | 3.58% | -- | -- | 48.45% | -- | 23.64% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.0396 | 1.0396 | 1.11% | 5.59% | -4.19% | -- | 44.85% | -- | 20.91% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0282 | 1.0282 | 0.00% | -- | -- | -- | -- | -- | 19.49% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.9886 | 0.9886 | 0.41% | -- | -8.34% | -2.32% | -- | -- | 14.89% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.9846 | 0.9846 | 0.00% | -- | -- | 1.64% | -- | -- | 14.68% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.9975 | 0.9975 | 0.00% | -2.60% | -9.59% | -- | -- | -- | 16.44% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0125 | 1.0125 | -1.13% | -- | -5.05% | 7.60% | 31.02% | -- | 20.44% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0241 | 1.0241 | 0.00% | -- | -3.97% | 8.83% | -- | -- | 21.40% | -- | -- | | 2026-03-10 | 1.0851 | 1.0851 | 0.00% | -- | -- | -- | -- | -- | 27.11% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0785 | 1.0785 | 0.00% | -3.15% | -- | 16.22% | -- | -- | 22.82% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1136 | 1.1136 | 0.93% | 4.43% | 1.86% | -- | 46.66% | -- | 27.90% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1033 | 1.1033 | 0.00% | 3.46% | -- | -- | 44.68% | -- | 26.19% | -- | -- | | 2026-02-24 | 1.0784 | 1.0784 | 1.13% | 1.13% | -1.34% | 20.52% | 41.43% | -- | 23.34% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0664 | 1.0664 | 0.00% | -- | -- | -- | -- | -- | 21.85% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0593 | 1.0593 | 0.00% | -3.11% | 9.35% | 11.58% | 47.56% | -- | 21.94% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0915 | 1.0915 | 0.00% | 1.61% | 12.82% | -- | 52.04% | -- | 27.14% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0933 | 1.0933 | 0.00% | -- | -- | -- | 52.29% | -- | 27.35% | -- | -- | | 2026-01-23 | 1.0931 | 1.0931 | 1.76% | -- | 14.85% | -- | 53.22% | -- | 27.33% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0742 | 1.0742 | 0.30% | 3.29% | -- | -- | -- | -- | 25.13% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0710 | 1.0710 | 0.00% | 3.51% | 13.82% | -- | 49.02% | -- | 24.75% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0400 | 1.0400 | 0.51% | -- | 11.33% | -- | -- | -- | 24.83% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0347 | 1.0347 | 0.00% | 2.23% | 10.11% | -- | -- | -- | 24.20% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0121 | 1.0121 | 0.00% | 4.48% | 9.06% | -- | 43.34% | -- | 23.02% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9687 | 0.9687 | -0.15% | -- | 5.71% | -- | 32.44% | -- | 20.91% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.9702 | 0.9702 | 0.28% | 1.93% | 5.87% | -- | -- | -- | 21.09% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9675 | 0.9675 | 0.00% | -- | 5.58% | 0.91% | 29.40% | -- | 20.85% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9518 | 0.9518 | 0.00% | 3.23% | 6.96% | 1.72% | -- | -- | 20.31% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.9410 | 0.9410 | 0.66% | 0.14% | 1.83% | 0.54% | -- | -- | 15.47% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9348 | 0.9348 | 0.00% | -- | 0.91% | -0.18% | -- | -- | 12.59% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9220 | 0.9220 | -1.31% | -1.10% | -- | -1.38% | -- | -- | 11.04% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9342 | 0.9342 | -0.59% | -- | -- | 0.44% | 24.41% | -- | 12.10% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9397 | 0.9397 | 0.00% | 1.26% | -- | -- | -- | -- | 11.84% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9323 | 0.9323 | 0.00% | -- | -2.00% | 2.77% | 25.60% | -- | 10.07% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9280 | 0.9280 | 1.13% | 1.27% | -- | -- | 26.26% | -- | 9.37% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9176 | 0.9176 | 0.00% | -- | -1.92% | 4.61% | 25.17% | -- | 9.42% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9164 | 0.9164 | 0.00% | 2.98% | -4.33% | -- | 26.91% | -- | 11.96% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.9051 | 0.9051 | 1.15% | -2.30% | -4.50% | -0.32% | 26.06% | -- | 9.67% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.8948 | 0.8948 | 0.55% | -- | -5.58% | 0.27% | 24.50% | -- | 8.16% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.8899 | 0.8899 | -3.01% | -- | -- | -- | 19.51% | -- | 7.18% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9175 | 0.9175 | -0.71% | -- | -- | 4.33% | 23.07% | -- | 10.42% | -- | -- | | 2025-11-19 | 0.9241 | 0.9241 | -0.25% | -- | -- | 6.18% | 24.90% | -- | 11.22% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9264 | 0.9264 | 0.00% | -2.21% | -- | 5.98% | 27.01% | -- | 11.49% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9473 | 0.9473 | -0.66% | 1.25% | -1.66% | -- | 23.68% | -- | 14.26% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9536 | 0.9536 | 0.24% | 0.44% | -1.01% | 14.53% | 25.47% | -- | 16.48% | 开放申购 | 开放赎回 |
|