|
| 民生加银内核驱动A(011843)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 | | 2026-10-30 | 0.8037 | 0.8037 | -1.84% | -4.53% | -14.87% | -13.58% | -- | -- | 28.57% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.8188 | 0.8188 | 0.00% | -- | -13.35% | -13.45% | -- | -- | 32.90% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.8250 | 0.8250 | -2.00% | -3.35% | -13.70% | -11.53% | -- | -- | 36.14% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.8418 | 0.8418 | 0.00% | -1.30% | -14.01% | -11.57% | -9.68% | -- | 39.76% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.8506 | 0.8506 | -0.41% | -3.19% | -- | -9.98% | -11.76% | -- | 39.51% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.8541 | 0.8541 | 0.06% | -- | -10.26% | -7.02% | -- | -- | 40.09% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.8536 | 0.8536 | 0.08% | -- | -10.31% | -6.52% | -12.06% | -- | 38.84% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.8529 | 0.8529 | -0.48% | -8.40% | -9.02% | -10.67% | -- | -- | 34.53% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.8570 | 0.8570 | -2.46% | -- | -8.19% | -- | -- | -- | 34.52% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.8786 | 0.8786 | 0.00% | -6.94% | -6.42% | -8.13% | -- | -- | 37.91% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.9311 | 0.9311 | 0.00% | -1.38% | -- | -- | -- | -- | 45.55% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.9441 | 0.9441 | -0.10% | -3.56% | -4.46% | -4.05% | -- | -- | 45.60% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.9450 | 0.9450 | 0.00% | -2.62% | -4.37% | -- | -5.21% | -- | 45.74% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.9560 | 0.9560 | -2.35% | 1.93% | -- | -1.32% | -- | -- | 48.08% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.9790 | 0.9790 | 0.89% | 4.43% | 0.21% | -- | -1.23% | -- | 51.64% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.9704 | 0.9704 | 0.00% | 3.96% | -0.67% | -- | -2.43% | -- | 50.31% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.9517 | 0.9517 | 1.47% | -- | -- | -- | -4.28% | -- | 47.12% | -- | -- | | 2026-09-17 | 0.9379 | 0.9379 | 0.04% | -0.95% | -- | -- | -5.77% | -- | 44.67% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.9375 | 0.9375 | 0.44% | -- | -3.26% | -- | -5.08% | -- | 44.61% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.9334 | 0.9334 | -0.59% | -4.12% | -3.68% | -- | -4.78% | -- | 43.98% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.9389 | 0.9389 | 0.00% | -- | -3.12% | 2.50% | -- | -- | 45.05% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.9469 | 0.9469 | 0.00% | -- | -4.88% | -- | -- | -- | 44.81% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.9735 | 0.9735 | 0.00% | -- | -- | -- | -- | -- | 48.88% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.9747 | 0.9747 | 0.00% | -1.37% | 2.52% | 3.98% | 0.80% | -- | 46.66% | 开放申购 | 开放赎回 | | 2026-09-02 | 0.9608 | 0.9608 | 0.00% | -1.54% | -- | -- | -- | -- | 45.14% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.9805 | 0.9805 | -0.78% | -- | -- | 2.69% | -- | -- | 48.63% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.9882 | 0.9882 | 0.00% | 1.16% | 6.16% | 3.36% | -- | -- | 51.01% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.9758 | 0.9758 | 1.62% | 1.38% | 4.64% | -- | -- | -- | 51.01% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.9602 | 0.9602 | 0.00% | -- | 2.97% | -0.65% | -3.85% | -- | 48.59% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.9769 | 0.9769 | 0.27% | 0.80% | 3.39% | -- | -- | -- | 50.13% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.9743 | 0.9743 | 1.23% | -0.37% | 6.06% | 1.02% | -1.04% | -- | 47.33% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.9625 | 0.9625 | 0.00% | -2.82% | 5.41% | -- | -0.67% | -- | 45.55% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.9691 | 0.9691 | -0.90% | -- | 1.33% | -0.45% | 3.96% | -- | 43.74% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.9779 | 0.9779 | -1.26% | 0.66% | -- | -0.71% | -- | -- | 45.93% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.9904 | 0.9904 | 0.00% | 2.29% | 1.51% | -- | -- | -- | 47.80% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.9955 | 0.9955 | 0.00% | -- | 2.03% | 1.62% | 7.39% | -- | 46.14% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.9715 | 0.9715 | 0.34% | 4.46% | -- | -- | -- | -- | 39.95% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.9682 | 0.9682 | 1.84% | 2.35% | -- | -- | -- | -- | 39.47% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.9507 | 0.9507 | 0.00% | 2.13% | -- | -- | -- | -- | 36.95% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.9300 | 0.9300 | -1.69% | -2.30% | -5.48% | -- | -- | -- | 33.28% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.9460 | 0.9460 | 1.62% | 0.41% | -- | -- | -- | -- | 35.57% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.9309 | 0.9309 | 0.00% | -1.48% | -- | -- | -- | -- | 33.40% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.9325 | 0.9325 | -2.04% | 2.12% | -3.75% | -- | -- | -- | 36.47% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.9519 | 0.9519 | 1.04% | -0.30% | -- | -0.45% | 7.04% | -- | 38.58% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.9421 | 0.9421 | -0.30% | -- | -- | -3.63% | 5.34% | -- | 37.15% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.9449 | 0.9449 | 2.86% | -1.20% | -- | -- | 6.73% | -- | 37.56% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.9186 | 0.9186 | 0.60% | -- | -- | -- | -- | -- | 33.73% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.9131 | 0.9131 | -4.37% | -6.42% | -- | -5.00% | 3.43% | -- | 32.99% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.9548 | 0.9548 | 0.00% | -- | -- | -1.41% | 9.70% | -- | 39.29% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.9564 | 0.9564 | 0.00% | -- | 4.41% | 1.37% | -- | -- | 39.52% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.9757 | 0.9757 | 0.00% | -- | -- | -- | -- | -- | 42.46% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.9731 | 0.9731 | 0.00% | -- | -- | -- | 13.91% | -- | 42.39% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.9839 | 0.9839 | 0.00% | -- | 3.05% | -- | -- | -- | 44.56% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.9688 | 0.9688 | 0.00% | -- | -- | 3.40% | 17.36% | -- | 42.83% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.9160 | 0.9160 | 0.00% | -- | -- | -- | -- | -- | 34.77% | -- | -- | | 2026-06-09 | 0.9372 | 0.9372 | 0.00% | -- | -4.33% | -0.99% | -- | -- | 38.05% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.9374 | 0.9374 | 0.00% | -1.96% | -- | -- | 16.69% | -- | 38.83% | 开放申购 | 开放赎回 | | 2026-05-29 | 0.9548 | 0.9548 | -0.14% | -- | -- | -1.87% | -- | -- | 42.21% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.9561 | 0.9561 | 0.00% | -- | -- | -1.74% | -- | -- | 41.79% | -- | -- | | 2026-05-25 | 0.9665 | 0.9665 | 0.00% | -- | -- | -- | 24.26% | -- | 44.56% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.9645 | 0.9645 | 0.00% | -2.07% | -- | -1.71% | 25.10% | -- | 40.72% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.9735 | 0.9735 | -1.16% | -- | 3.18% | -0.79% | 28.63% | -- | 42.68% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.9849 | 0.9849 | 0.00% | -- | 5.59% | 0.37% | 30.02% | -- | 44.35% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.9796 | 0.9796 | 0.00% | -- | -- | -0.05% | -- | -- | 40.32% | 开放申购 | 开放赎回 | | 2026-04-27 | 0.9567 | 0.9567 | 0.00% | -- | -- | -3.12% | -- | -- | 35.20% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.9562 | 0.9562 | -2.19% | -1.27% | -- | -4.99% | 26.06% | -- | 35.40% | -- | -- | | 2026-04-22 | 0.9776 | 0.9776 | 0.00% | -- | 3.57% | 0.15% | -- | -- | 38.43% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.9612 | 0.9612 | -0.75% | -- | -- | -- | 30.26% | -- | 30.00% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.9685 | 0.9685 | 0.00% | 5.41% | -- | -- | 31.66% | -- | 31.73% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.9435 | 0.9435 | 1.15% | 4.62% | -- | -1.51% | -- | -- | 28.33% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.9328 | 0.9328 | 0.00% | 3.31% | -- | -2.71% | 26.88% | -- | 26.55% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.9188 | 0.9188 | 0.00% | -- | -2.94% | -- | -- | -- | 23.74% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.9018 | 0.9018 | -0.12% | -- | -5.72% | -- | -- | -- | 21.45% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.9029 | 0.9029 | 0.00% | -- | -- | -1.60% | -- | -- | 25.25% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.9124 | 0.9124 | 0.00% | -3.83% | -5.17% | -- | -- | -- | 31.00% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.9369 | 0.9369 | 0.00% | -- | -3.65% | 1.43% | -- | -- | 34.52% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.9439 | 0.9439 | -0.51% | -- | -3.81% | -- | 17.83% | -- | 36.28% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.9487 | 0.9487 | 0.00% | -- | -3.32% | -- | -- | -- | 34.66% | -- | -- | | 2026-03-10 | 0.9685 | 0.9685 | 2.31% | -- | -- | -- | 25.49% | -- | 36.93% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.9466 | 0.9466 | -1.04% | -- | -- | -- | -- | -- | 33.08% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.9565 | 0.9565 | 0.00% | -1.70% | -2.41% | 2.76% | 22.77% | -- | 32.46% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.9730 | 0.9730 | 1.13% | -0.85% | -1.47% | -- | 22.41% | -- | 35.97% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.9621 | 0.9621 | 0.00% | -1.96% | -- | -- | 21.69% | -- | 34.43% | -- | -- | | 2026-02-24 | 0.9724 | 0.9724 | -0.91% | -0.91% | -3.38% | 9.23% | 24.41% | -- | 35.87% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.9813 | 0.9813 | 0.00% | 0.12% | 2.35% | -- | -- | -- | 35.73% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.9801 | 0.9801 | 0.00% | -- | -- | -- | -- | -- | 39.42% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.9623 | 0.9623 | 0.00% | -2.55% | 4.87% | 2.61% | 41.45% | -- | 35.02% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.9843 | 0.9843 | 0.00% | 0.84% | 6.56% | -- | 44.69% | -- | 35.65% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.9875 | 0.9875 | 0.00% | -- | -- | -- | 45.16% | -- | 36.09% | -- | -- | | 2026-01-23 | 1.0064 | 1.0064 | 3.10% | -- | 9.20% | 7.98% | 49.32% | -- | 38.70% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.9761 | 0.9761 | 0.00% | 2.10% | -- | -- | -- | -- | 34.52% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.9695 | 0.9695 | 0.00% | -- | -- | -0.12% | 43.37% | -- | 33.34% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.9560 | 0.9560 | -0.21% | -- | 6.22% | -- | -- | -- | 33.93% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.9580 | 0.9580 | -0.08% | -- | 4.38% | -- | -- | -- | 34.21% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.9588 | 0.9588 | 0.00% | -- | 4.47% | -- | 45.76% | -- | 34.32% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9176 | 0.9176 | 0.00% | -0.66% | -1.06% | -- | 31.61% | -- | 34.62% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9237 | 0.9237 | 0.00% | -- | -0.40% | -7.34% | -- | -- | 35.48% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9237 | 0.9237 | 0.23% | -- | 3.76% | -- | 30.78% | -- | 37.13% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9216 | 0.9216 | 0.00% | 3.39% | 5.17% | -7.02% | -- | -- | 36.82% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.8914 | 0.8914 | -0.96% | -- | -- | -9.75% | -- | -- | 26.76% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9000 | 0.9000 | -1.94% | -- | -- | -8.19% | 26.17% | -- | 28.30% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9178 | 0.9178 | 0.00% | -1.40% | -- | -- | -- | -- | 28.87% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9308 | 0.9308 | 0.99% | 0.37% | -- | -6.95% | 32.42% | -- | 28.12% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9217 | 0.9217 | 0.00% | -- | 1.35% | -4.68% | 30.55% | -- | 28.01% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9284 | 0.9284 | 0.11% | 4.29% | -- | -- | 31.56% | -- | 27.69% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9274 | 0.9274 | 0.00% | 5.83% | -1.95% | -- | 32.37% | -- | 32.20% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.8984 | 0.8984 | 0.92% | -- | -- | -10.03% | 27.94% | -- | 26.87% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.8902 | 0.8902 | 1.59% | -- | -- | -10.67% | 27.28% | -- | 26.50% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.8763 | 0.8763 | -3.02% | -- | -9.10% | -- | 22.75% | -- | 23.67% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9036 | 0.9036 | -0.24% | -- | -- | -8.22% | 27.02% | -- | 27.72% | -- | -- | | 2025-11-19 | 0.9058 | 0.9058 | 0.00% | -- | -6.69% | -6.52% | 29.09% | -- | 28.03% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9245 | 0.9245 | 1.49% | -1.42% | -7.51% | -0.27% | 27.66% | -- | 36.26% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9109 | 0.9109 | 0.00% | -- | -- | -- | 25.68% | -- | 31.86% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9094 | 0.9094 | -3.03% | -3.85% | -- | -- | 26.92% | -- | 31.61% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9378 | 0.9378 | 0.00% | -- | -- | 4.77% | 33.44% | -- | 36.93% | -- | -- |
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