|
| 民生加银均衡优选混合-A(017868)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 | | 2026-11-10 | 0.8126 | 0.8126 | 0.00% | 5.77% | -5.50% | -17.10% | -16.11% | -15.22% | -7.95% | 开放申购 | 开放赎回 | | 2026-11-05 | 0.8164 | 0.8164 | 1.59% | 3.22% | -7.44% | -15.76% | -- | -14.83% | -7.03% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.8036 | 0.8036 | 4.59% | -- | -8.89% | -14.75% | -15.63% | -16.16% | -8.48% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.7683 | 0.7683 | -1.95% | -- | -12.89% | -- | -- | -19.84% | -12.50% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.7836 | 0.7836 | 1.21% | -2.29% | -11.16% | -- | -19.21% | -18.25% | -9.80% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.7742 | 0.7742 | -2.11% | -4.42% | -12.22% | -15.40% | -- | -19.23% | -12.45% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.7909 | 0.7909 | 0.00% | -- | -11.50% | -16.51% | -- | -17.49% | -10.58% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.8020 | 0.8020 | -0.99% | -1.51% | -12.96% | -18.09% | -- | -16.33% | -8.58% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.8100 | 0.8100 | 0.00% | -0.14% | -13.22% | -17.58% | -16.86% | -15.49% | -6.74% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.8190 | 0.8190 | 0.15% | -0.73% | -11.81% | -17.84% | -16.31% | -14.55% | -6.55% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.8178 | 0.8178 | 0.43% | -- | -11.56% | -13.41% | -- | -14.68% | -6.69% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.8143 | 0.8143 | 0.39% | -- | -11.94% | -13.15% | -15.62% | -15.04% | -7.94% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.8111 | 0.8111 | 0.68% | -5.68% | -10.87% | -17.85% | -- | -15.38% | -9.58% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.8056 | 0.8056 | -2.35% | -- | -10.19% | -- | -- | -15.95% | -11.10% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.8250 | 0.8250 | 0.00% | -6.46% | -8.26% | -20.00% | -- | -13.93% | -8.96% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.8599 | 0.8599 | 0.00% | -2.51% | -- | -- | -- | -10.29% | -5.41% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.8820 | 0.8820 | -1.31% | -5.51% | -6.88% | -19.80% | -- | -7.98% | -3.40% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.8937 | 0.8937 | -0.17% | -4.65% | -5.65% | -- | -9.51% | -6.76% | -2.11% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.8952 | 0.8952 | -2.84% | -3.61% | -5.49% | -- | -8.15% | -6.60% | -1.95% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.9214 | 0.9214 | -1.29% | 1.55% | -- | -12.26% | -- | -3.87% | -0.12% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.9334 | 0.9334 | -0.42% | 2.57% | -3.02% | -- | -- | -2.62% | 1.18% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.9373 | 0.9373 | 0.93% | 4.49% | -2.62% | -- | -- | -2.21% | 1.60% | 开放申购 | 开放赎回 | | 2026-09-21 | 0.9287 | 0.9287 | 0.43% | 3.27% | -3.51% | -- | -- | -3.11% | 1.46% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.9247 | 0.9247 | 1.92% | -- | -- | -- | -- | -3.53% | -0.19% | -- | -- | | 2026-09-17 | 0.9073 | 0.9073 | -0.30% | -0.27% | -- | -- | -- | -5.34% | -2.08% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.9100 | 0.9100 | 1.45% | -- | -6.47% | -- | -- | -5.06% | -1.79% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.8970 | 0.8970 | -0.26% | -2.23% | -7.80% | -- | -- | -6.42% | -3.19% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.8993 | 0.8993 | 0.00% | -- | -7.57% | -7.63% | -- | -6.18% | -3.17% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.9098 | 0.9098 | 0.00% | -- | -7.18% | -- | -- | -5.08% | -3.31% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.9175 | 0.9175 | 0.00% | -- | -- | -- | -- | -4.28% | -2.49% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.9190 | 0.9190 | 0.00% | -2.98% | -2.50% | -- | 0.64% | -4.12% | -3.21% | 开放申购 | 开放赎回 | | 2026-09-02 | 0.9289 | 0.9289 | 0.00% | -2.42% | -- | -- | -- | -3.09% | -1.36% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.9472 | 0.9472 | 0.00% | -1.59% | -0.53% | -- | -- | -1.18% | 3.21% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.9519 | 0.9519 | 0.00% | -1.07% | -2.78% | -- | -- | -0.69% | 3.95% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.9625 | 0.9625 | -0.08% | -1.07% | -3.44% | -5.06% | -- | 0.42% | 3.83% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.9633 | 0.9633 | 0.11% | -0.99% | 2.00% | -- | -- | 0.50% | 3.49% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.9622 | 0.9622 | 0.00% | -1.40% | 2.62% | -- | -- | 0.39% | 3.37% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.9729 | 0.9729 | 0.00% | -- | -5.66% | -4.45% | 15.16% | 1.50% | 3.07% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.9729 | 0.9729 | -0.31% | 0.16% | -- | -- | -- | 1.50% | 2.94% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.9759 | 0.9759 | 0.00% | 0.70% | -5.93% | -- | -- | 1.82% | 3.26% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.9802 | 0.9802 | 0.00% | -- | -5.51% | -- | 23.65% | 2.26% | 2.90% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.9713 | 0.9713 | 0.23% | 6.14% | -- | -4.77% | 20.64% | 1.34% | 1.74% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.9691 | 0.9691 | 2.81% | 2.30% | -- | -- | -- | 1.11% | 1.51% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.9426 | 0.9426 | 0.00% | -1.01% | -- | -- | -- | -1.66% | -1.27% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.9151 | 0.9151 | -3.40% | -6.89% | -16.79% | -- | -- | -4.53% | -3.43% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.9473 | 0.9473 | -0.51% | -4.47% | -- | -- | -- | -1.17% | -0.03% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.9522 | 0.9522 | 0.00% | -4.47% | -- | -0.52% | -- | -0.66% | 0.49% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.9791 | 0.9791 | -0.38% | 4.43% | -6.77% | -- | -- | 2.15% | 3.66% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.9828 | 0.9828 | -0.89% | -0.47% | -- | 3.15% | 22.38% | 2.54% | 3.73% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.9916 | 0.9916 | -0.52% | -- | -- | 3.66% | 23.07% | 3.45% | 4.65% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.9968 | 0.9968 | 5.55% | -3.35% | -- | -- | 24.35% | 4.00% | 5.20% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.9444 | 0.9444 | 0.73% | -- | -- | -- | -- | -1.47% | -0.74% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.9376 | 0.9376 | -5.04% | -9.62% | -- | 0.10% | 17.92% | -2.18% | -2.86% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.9874 | 0.9874 | 0.00% | -- | -- | -- | -- | 3.02% | 1.45% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0313 | 1.0313 | 0.00% | -- | 5.93% | -- | 29.67% | 7.60% | 5.96% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.0374 | 1.0374 | 0.00% | -- | -- | 12.81% | 29.14% | 8.23% | 6.25% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.0345 | 1.0345 | 0.00% | -- | -- | -- | 27.37% | 7.93% | 5.96% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.0998 | 1.0998 | 0.00% | -- | -- | -- | -- | 14.74% | 10.34% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.0502 | 1.0502 | 0.00% | -- | -- | -- | 32.03% | 9.57% | 4.72% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.9736 | 0.9736 | 0.00% | -- | -- | 1.49% | -- | 1.58% | -- | -- | -- | | 2026-06-09 | 0.9784 | 0.9784 | 0.00% | -- | -- | 3.62% | 19.89% | 2.08% | -2.05% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.0263 | 1.0263 | 0.00% | -- | 5.97% | 5.76% | -- | 7.07% | -- | 开放申购 | 开放赎回 | | 2026-05-21 | 1.0138 | 1.0138 | 0.00% | -0.43% | -- | 6.35% | 21.05% | 5.77% | -- | 开放申购 | 开放赎回 | | 2026-05-14 | 1.0182 | 1.0182 | 0.00% | -- | -- | 6.81% | 27.21% | 6.23% | -- | 开放申购 | 开放赎回 | | 2026-05-06 | 1.0199 | 1.0199 | 0.00% | -- | 15.69% | -- | -- | 6.41% | -- | -- | -- | | 2026-04-28 | 0.9572 | 0.9572 | -1.17% | -- | -- | -- | -- | -0.14% | -- | -- | -- | | 2026-04-27 | 0.9685 | 0.9685 | 0.00% | -- | -- | 0.81% | -- | 1.04% | -- | 开放申购 | 开放赎回 | | 2026-04-23 | 0.9528 | 0.9528 | -0.40% | -- | 9.02% | -- | 22.04% | -0.59% | -- | -- | -- | | 2026-04-22 | 0.9566 | 0.9566 | 0.00% | 2.79% | 5.91% | -0.24% | -- | -0.20% | -- | 开放申购 | 开放赎回 | | 2026-04-17 | 0.9367 | 0.9367 | 0.00% | 1.86% | -- | -2.78% | -- | -2.27% | -- | 开放申购 | 开放赎回 | | 2026-04-15 | 0.9306 | 0.9306 | 0.00% | -- | -- | -2.84% | 19.15% | -2.91% | -- | 开放申购 | 开放赎回 | | 2026-04-10 | 0.9196 | 0.9196 | 0.00% | 4.31% | -4.47% | -- | 19.38% | -4.06% | -- | 开放申购 | 开放赎回 | | 2026-04-07 | 0.8788 | 0.8788 | -0.32% | -- | -- | -- | 12.31% | -8.32% | -- | 开放申购 | 开放赎回 | | 2026-04-03 | 0.8816 | 0.8816 | 0.00% | -- | -- | -5.83% | -- | -8.02% | -- | 开放申购 | 开放赎回 | | 2026-03-26 | 0.8922 | 0.8922 | -1.26% | -1.96% | -7.94% | -5.43% | -- | -6.92% | -- | 开放申购 | 开放赎回 | | 2026-03-25 | 0.9036 | 0.9036 | 0.00% | -- | -- | -- | 1.28% | -5.73% | -- | 开放申购 | 开放赎回 | | 2026-03-23 | 0.8740 | 0.8740 | -3.23% | -- | -8.32% | -6.75% | -- | -8.82% | -- | 开放申购 | 开放赎回 | | 2026-03-20 | 0.9032 | 0.9032 | -0.75% | -- | -5.26% | -3.23% | 0.06% | -5.77% | -- | 开放申购 | 开放赎回 | | 2026-03-19 | 0.9100 | 0.9100 | 0.00% | -5.14% | -4.54% | -2.50% | 0.21% | -5.06% | -- | -- | -- | | 2026-03-12 | 0.9593 | 0.9593 | 0.00% | -- | -- | -- | -- | 0.08% | -- | 开放申购 | 开放赎回 | | 2026-03-10 | 0.9626 | 0.9626 | 1.95% | -- | 0.67% | -- | 8.46% | 0.43% | -- | 开放申购 | 开放赎回 | | 2026-03-09 | 0.9442 | 0.9442 | 0.00% | -- | -- | -- | -- | -1.49% | -- | 开放申购 | 开放赎回 | | 2026-02-27 | 0.9704 | 0.9704 | 0.13% | 1.79% | 1.01% | 2.71% | 7.37% | 1.24% | -- | 开放申购 | 开放赎回 | | 2026-02-26 | 0.9691 | 0.9691 | 0.00% | 1.66% | -- | -- | 7.57% | 1.11% | -- | -- | -- | | 2026-02-13 | 0.9533 | 0.9533 | 0.00% | -- | -- | -- | -- | -0.54% | -- | 开放申购 | 开放赎回 | | 2026-02-10 | 0.9562 | 0.9562 | 0.00% | 1.15% | -- | -1.28% | 10.97% | -0.24% | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 0.9352 | 0.9352 | 0.00% | -1.17% | -2.43% | -- | -- | -2.43% | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 0.9453 | 0.9453 | 0.00% | -1.60% | 0.97% | -- | -- | -1.38% | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 0.9463 | 0.9463 | 0.00% | -1.31% | 0.77% | -- | -- | -1.27% | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 0.9607 | 0.9607 | 0.00% | -- | 1.83% | -- | -- | 0.23% | -- | -- | -- | | 2026-01-22 | 0.9589 | 0.9589 | 0.00% | 0.11% | -- | -2.08% | -- | 0.04% | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 0.9635 | 0.9635 | 0.60% | -- | -- | -- | 16.29% | 0.52% | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 0.9578 | 0.9578 | -0.08% | -- | 3.01% | -- | -- | -0.07% | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 0.9586 | 0.9586 | 0.00% | -- | -- | -- | -- | 0.01% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9585 | 0.9585 | 2.38% | 2.07% | 0.86% | -- | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9362 | 0.9362 | -0.66% | -- | -0.87% | -- | 9.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 0.9424 | 0.9424 | 0.35% | 0.54% | -0.21% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9391 | 0.9391 | -0.46% | -- | -0.56% | -4.91% | 8.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 0.9434 | 0.9434 | 0.00% | 1.08% | -- | -3.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9373 | 0.9373 | 0.00% | -- | 0.75% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 0.9333 | 0.9333 | 0.00% | -- | -2.15% | -- | 9.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9298 | 0.9298 | 0.00% | -- | -- | -- | 8.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9503 | 0.9503 | 0.00% | 0.62% | -- | -- | 13.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9490 | 0.9490 | 0.09% | 0.90% | -2.15% | -- | 12.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9481 | 0.9481 | 0.39% | 1.55% | -2.25% | -- | 13.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9444 | 0.9444 | -0.04% | 1.52% | -- | -- | 14.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9448 | 0.9448 | 0.00% | -0.92% | -- | -- | 13.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-25 | 0.9405 | 0.9405 | 0.74% | -- | -- | 0.61% | 14.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 0.9336 | 0.9336 | 0.35% | -2.24% | -- | 3.16% | 12.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9303 | 0.9303 | -2.44% | -- | -4.94% | -- | 9.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9536 | 0.9536 | -0.02% | -- | -- | -- | 11.53% | -- | -- | -- | -- | | 2025-11-19 | 0.9538 | 0.9538 | 0.00% | -- | -1.16% | -- | 12.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 0.9550 | 0.9550 | 0.00% | -1.40% | -1.04% | -- | 12.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9686 | 0.9686 | 0.08% | -- | -0.54% | 22.19% | 10.62% | -- | -- | 开放申购 | 开放赎回 |
|