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| 民生加银中证800指数增强C(013032)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 | | 2024-09-27 | 0.7602 | 0.7602 | 0.00% | -- | 7.94% | 5.23% | 2.31% | 7.72% | -- | 暂停申购 | 暂停赎回 | | 2024-09-24 | 0.7162 | 0.7162 | 4.04% | -- | 1.29% | -- | -4.71% | 1.49% | -- | 暂停申购 | 开放赎回 | | 2024-09-23 | 0.6884 | 0.6884 | 0.00% | -- | -2.64% | -5.60% | -8.41% | -2.45% | -- | 暂停申购 | 开放赎回 | | 2024-09-18 | 0.6805 | 0.6805 | 0.00% | -0.19% | -- | -- | -9.16% | -3.57% | -- | 暂停申购 | 开放赎回 | | 2024-09-12 | 0.6790 | 0.6790 | -0.41% | -2.74% | -4.01% | -- | -9.99% | -3.78% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6818 | 0.6818 | 0.00% | -2.22% | -- | -- | -9.73% | -3.39% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6842 | 0.6842 | -1.08% | -- | -- | -7.70% | -8.61% | -3.05% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6917 | 0.6917 | -0.92% | -- | -2.36% | -6.97% | -8.97% | -1.98% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6981 | 0.6981 | 0.11% | -0.54% | -- | -- | -8.17% | -1.08% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6973 | 0.6973 | -0.81% | -- | -2.86% | -6.83% | -8.96% | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7030 | 0.7030 | 0.00% | -0.18% | -2.06% | -- | -6.97% | -0.38% | -- | -- | -- | | 2024-08-29 | 0.7019 | 0.7019 | 0.00% | -0.34% | -1.94% | -- | -6.98% | -0.54% | -- | -- | -- | | 2024-08-27 | 0.7043 | 0.7043 | 0.00% | -0.51% | -1.73% | -- | -4.81% | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7071 | 0.7071 | 0.40% | -- | -- | -- | -4.25% | 0.20% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7043 | 0.7043 | -0.24% | -0.93% | -- | -7.10% | -5.85% | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7060 | 0.7060 | -0.27% | -- | -- | -6.85% | -4.92% | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7079 | 0.7079 | -0.88% | -0.31% | -- | -- | -5.79% | 0.31% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7142 | 0.7142 | 0.00% | 0.96% | -- | -5.87% | -4.95% | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7109 | 0.7109 | 0.00% | 0.01% | -3.17% | -- | -6.79% | 0.74% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7101 | 0.7101 | 0.38% | 0.24% | -3.51% | -- | -7.53% | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7074 | 0.7074 | 0.00% | -- | -3.87% | -- | -7.88% | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7108 | 0.7108 | 0.25% | -1.95% | -0.88% | -5.38% | -9.50% | 0.72% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7090 | 0.7090 | 0.08% | -2.70% | -- | -- | -9.92% | 0.47% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7084 | 0.7084 | 0.00% | -0.51% | -- | -6.38% | -10.62% | 0.38% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7178 | 0.7178 | -0.98% | 0.15% | -1.75% | -- | -8.51% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7249 | 0.7249 | -0.52% | 1.65% | -- | -- | -8.24% | 2.72% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7287 | 0.7287 | 2.35% | -- | 0.10% | -- | -8.35% | 3.26% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7120 | 0.7120 | -0.53% | -- | -2.20% | -- | -10.27% | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7158 | 0.7158 | -0.13% | -- | -1.68% | -4.38% | -9.79% | 1.43% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7167 | 0.7167 | 0.50% | -- | -- | -- | -8.42% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7131 | 0.7131 | 0.00% | -3.27% | -- | -- | -9.36% | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7372 | 0.7372 | 0.46% | 0.30% | -- | -0.23% | -5.67% | 4.46% | -- | 开放申购 | 开放赎回 |
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