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| 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 | | 2026-07-30 | 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 | | 2025-11-07 | 0.9308 | 0.9308 | 0.00% | 0.31% | -- | -- | 24.86% | -- | 16.63% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9232 | 0.9232 | 0.08% | -- | -- | -- | 25.74% | -- | 15.11% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9225 | 0.9225 | -1.07% | -- | -- | -- | 28.71% | -- | 15.02% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9325 | 0.9325 | 0.50% | -- | -- | 14.21% | 31.88% | -- | 18.80% | -- | -- | | 2025-10-31 | 0.9279 | 0.9279 | 0.00% | -- | -- | -- | 30.32% | -- | 20.01% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.9225 | 0.9225 | 0.00% | -- | -5.21% | 12.45% | 27.01% | -- | 19.16% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9031 | 0.9031 | 0.00% | -3.77% | -5.99% | 10.01% | 27.75% | -- | 16.72% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.9385 | 0.9385 | 0.00% | -- | -- | 17.31% | 28.11% | -- | 29.59% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9626 | 0.9626 | 0.81% | -2.05% | -- | 19.79% | 42.86% | -- | 25.26% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.9549 | 0.9549 | 0.00% | -1.44% | -- | 17.93% | -- | -- | 21.47% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9732 | 0.9732 | -0.97% | 2.49% | 8.94% | -- | 56.54% | -- | 25.69% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9827 | 0.9827 | 1.42% | 4.31% | 10.01% | -- | -- | -- | 24.50% | -- | -- | | 2025-09-19 | 0.9689 | 0.9689 | 0.28% | -- | 12.55% | -- | -- | -- | 22.85% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9662 | 0.9662 | 0.58% | 1.93% | 11.03% | -- | 56.34% | -- | 21.98% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9606 | 0.9606 | 1.16% | -- | 12.17% | -- | 54.89% | -- | 21.27% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9496 | 0.9496 | 0.80% | 6.91% | 10.88% | -- | 53.11% | -- | 19.88% | -- | -- | | 2025-09-15 | 0.9421 | 0.9421 | 0.00% | -- | 10.01% | -- | 51.90% | -- | 17.00% | -- | -- | | 2025-09-11 | 0.9479 | 0.9479 | 0.00% | 6.91% | 15.13% | 19.52% | 52.10% | -- | 12.14% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.8882 | 0.8882 | 0.00% | -- | 7.83% | 11.79% | 43.54% | -- | 5.08% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.8866 | 0.8866 | 0.00% | -- | -- | 12.91% | 41.13% | -- | 6.36% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.9261 | 0.9261 | 3.67% | 6.42% | -- | 17.84% | 47.49% | -- | 7.95% | -- | -- | | 2025-08-22 | 0.8933 | 0.8933 | 0.00% | 4.31% | 8.71% | 13.43% | 42.43% | -- | 0.61% | -- | -- | | 2025-08-20 | 0.8717 | 0.8717 | 1.25% | -- | -- | 10.08% | -- | -- | -0.77% | -- | -- | | 2025-08-19 | 0.8609 | 0.8609 | -1.07% | -- | -- | 10.23% | 36.72% | -- | -2.00% | -- | -- | | 2025-08-18 | 0.8702 | 0.8702 | 1.61% | 5.70% | -- | -- | 38.70% | -- | -3.53% | -- | -- | | 2025-08-15 | 0.8564 | 0.8564 | 0.00% | 3.97% | 5.53% | 9.58% | -- | -- | -2.97% | -- | -- | | 2025-08-11 | 0.8233 | 0.8233 | -0.05% | -- | 3.27% | 5.84% | -- | -- | -7.41% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.8237 | 0.8237 | 0.00% | 0.88% | 2.36% | -- | 31.43% | -- | -8.15% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.8165 | 0.8165 | 0.00% | -- | -- | -- | 26.00% | -- | -10.21% | 开放申购 | 开放赎回 |
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