|
| 民生加银聚优精选混合-A(013296)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 | | 2026-10-26 | 1.1559 | 1.1559 | -3.34% | -3.93% | -23.57% | -18.60% | -- | -- | 69.96% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.1958 | 1.1958 | 0.00% | -2.30% | -22.61% | -15.79% | 37.25% | -- | 77.68% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.2192 | 1.2192 | 0.21% | -3.74% | -- | -27.66% | -- | -- | 74.71% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.2167 | 1.2167 | 1.12% | -- | -21.06% | -19.64% | -- | -- | 74.36% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.2032 | 1.2032 | -1.70% | -- | -21.94% | -24.29% | 41.17% | -- | 65.90% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.2240 | 1.2240 | -0.38% | -8.07% | -17.76% | -30.24% | -- | -- | 65.74% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.2287 | 1.2287 | -2.99% | -- | -14.70% | -- | 38.10% | -- | 61.26% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.2666 | 1.2666 | 0.00% | -11.04% | -11.48% | -33.95% | -- | -- | 66.23% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.3315 | 1.3315 | 0.00% | -6.48% | -- | -- | -- | -- | 82.19% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.4238 | 1.4238 | -2.04% | -7.86% | -4.37% | -35.08% | -- | -- | 96.35% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.4535 | 1.4535 | 0.59% | -5.91% | -2.38% | -- | -- | -- | 100.45% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.4450 | 1.4450 | -4.45% | -- | -2.95% | -- | 58.75% | -- | 99.28% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.5123 | 1.5123 | -2.13% | 1.59% | -- | -23.40% | -- | -- | 103.84% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.5452 | 1.5452 | 0.03% | 3.82% | 3.56% | -- | 70.60% | -- | 108.28% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.5448 | 1.5448 | 0.00% | 7.25% | 3.53% | -- | 68.44% | -- | 108.22% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.5413 | 1.5413 | 3.54% | -- | -- | -- | 71.13% | -- | 106.50% | -- | -- | | 2026-09-17 | 1.4886 | 1.4886 | 0.01% | 2.59% | -- | -- | 65.63% | -- | 92.54% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.4884 | 1.4884 | 3.33% | -- | -0.07% | -- | 69.96% | -- | 92.51% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.4404 | 1.4404 | 0.67% | -2.52% | -3.29% | -- | 69.35% | -- | 86.30% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.4308 | 1.4308 | 0.00% | -- | -3.93% | -9.54% | -- | -- | 86.98% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.4510 | 1.4510 | 0.00% | -- | -0.41% | -- | -- | -- | 84.68% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.4777 | 1.4777 | 0.00% | -- | -- | -- | -- | -- | 88.07% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.4275 | 1.4275 | 0.00% | -4.12% | 7.84% | -- | 71.88% | -- | 83.86% | 开放申购 | 开放赎回 | | 2026-09-02 | 1.4688 | 1.4688 | 0.00% | 0.46% | -- | -- | -- | -- | 92.32% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.5215 | 1.5215 | 2.19% | -- | -- | -- | -- | -- | 98.97% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.4889 | 1.4889 | 0.00% | -0.21% | 9.40% | -- | -- | -- | 113.86% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.4621 | 1.4621 | 1.13% | 0.01% | 2.96% | -- | -- | -- | 109.44% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.4457 | 1.4457 | 0.00% | -- | 1.80% | -11.97% | 65.89% | -- | 107.09% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.4921 | 1.4921 | 0.93% | 0.18% | -11.47% | -1.84% | -- | -- | 104.27% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.4783 | 1.4783 | 1.12% | 0.69% | -2.36% | -- | 68.81% | -- | 102.61% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.4619 | 1.4619 | 0.00% | -1.44% | -8.01% | -- | 70.65% | -- | 100.36% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.4894 | 1.4894 | 1.45% | -- | -22.33% | 1.07% | -- | -- | 93.74% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.4681 | 1.4681 | -1.02% | 4.19% | -- | -- | -- | -- | 89.48% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.4832 | 1.4832 | 0.00% | 6.90% | -23.80% | -- | -- | -- | 91.43% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.4570 | 1.4570 | 0.00% | -- | -25.14% | 7.92% | 80.14% | -- | 81.34% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.4091 | 1.4091 | 1.56% | 15.35% | -- | 5.78% | -- | -- | 70.43% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.3875 | 1.3875 | 4.82% | 3.92% | -- | -- | -- | -- | 67.82% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.3237 | 1.3237 | 0.00% | -2.74% | -- | -- | -- | -- | 60.10% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.2216 | 1.2216 | -8.51% | -13.97% | -44.30% | -- | -- | -- | 46.19% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.3352 | 1.3352 | -1.90% | -8.50% | -- | -- | -- | -- | 59.78% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.3610 | 1.3610 | 0.00% | -19.25% | -- | 7.16% | 73.30% | -- | 62.87% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.4201 | 1.4201 | 0.01% | -10.64% | -28.07% | -- | -- | -- | 62.79% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.4200 | 1.4200 | -2.69% | -19.07% | -- | 13.84% | 86.34% | -- | 61.97% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.4592 | 1.4592 | -3.63% | -- | -- | 15.13% | 92.61% | -- | 66.44% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.5141 | 1.5141 | 11.31% | -12.10% | -- | -- | 120.01% | -- | 92.24% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.3602 | 1.3602 | -4.72% | -- | -- | -- | -- | -- | 69.48% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.4276 | 1.4276 | -9.43% | -18.35% | -- | 31.45% | 108.23% | -- | 66.58% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.5762 | 1.5762 | 0.00% | -- | -- | 48.56% | 132.41% | -- | 83.43% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.7226 | 1.7226 | 0.00% | -- | 21.22% | -- | -- | -- | 100.46% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.7485 | 1.7485 | 0.00% | -- | -- | -- | 160.62% | -- | 119.00% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.7382 | 1.7382 | 0.00% | -- | -- | -- | 161.82% | -- | 116.22% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.9701 | 1.9701 | 0.00% | -- | -- | -- | -- | -- | 145.25% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.7736 | 1.7736 | 0.00% | -- | -- | -- | 172.57% | -- | 121.13% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.4210 | 1.4210 | 0.00% | -- | -- | 49.23% | -- | -- | 72.76% | -- | -- | | 2026-05-25 | 1.4753 | 1.4753 | 0.00% | -- | -- | -- | 140.63% | -- | 97.07% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.3655 | 1.3655 | 0.00% | 3.14% | -- | 38.90% | 117.26% | -- | 78.57% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.3239 | 1.3239 | 0.00% | -- | -- | 34.67% | 106.05% | -- | 79.97% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.2128 | 1.2128 | 0.00% | -- | -- | -- | -- | -- | 63.50% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1967 | 1.1967 | 0.00% | -- | -- | -- | -- | -- | 62.62% | -- | -- | | 2026-04-28 | 1.1410 | 1.1410 | -1.02% | -- | -- | -- | 88.41% | -- | 50.61% | -- | -- | | 2026-04-27 | 1.1527 | 1.1527 | 0.00% | -- | -- | 20.24% | -- | -- | 55.32% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1206 | 1.1206 | -1.58% | 5.62% | -- | 18.33% | 82.96% | -- | 40.34% | -- | -- | | 2026-04-22 | 1.1386 | 1.1386 | 0.00% | -- | 22.36% | 21.91% | -- | -- | 42.59% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.0860 | 1.0860 | 2.36% | -- | -- | -- | 85.64% | -- | 32.58% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.0610 | 1.0610 | 0.00% | -- | -- | -- | 82.52% | -- | 27.70% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.9173 | 0.9173 | 0.00% | -1.09% | -11.70% | -- | -- | -- | 12.44% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.9305 | 0.9305 | 0.33% | -- | -5.35% | -- | -- | -- | 13.63% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.9274 | 0.9274 | 0.00% | -2.60% | -5.67% | -- | -- | -- | 13.20% | -- | -- | | 2026-03-12 | 0.9522 | 0.9522 | 0.00% | -3.56% | -- | 21.11% | -- | -- | 12.69% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.9874 | 0.9874 | 0.00% | -- | -- | -- | 38.00% | -- | 16.86% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.9873 | 0.9873 | 0.00% | -4.97% | -- | 34.29% | 38.14% | -- | 17.39% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0340 | 1.0340 | -0.47% | 5.18% | 7.85% | -- | 39.50% | -- | 17.86% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.0389 | 1.0389 | 0.00% | 5.68% | -- | -- | 39.08% | -- | 17.48% | -- | -- | | 2026-02-24 | 0.9847 | 0.9847 | 0.16% | 0.16% | 3.98% | 46.71% | 31.03% | -- | 11.35% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.9831 | 0.9831 | 0.00% | -- | -- | -- | -- | -- | 7.09% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.9564 | 0.9564 | 0.00% | -- | -- | -- | 33.63% | -- | 1.55% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.9526 | 0.9526 | 0.00% | -0.64% | 21.75% | 20.86% | 42.12% | -- | 3.57% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.9392 | 0.9392 | 0.00% | 0.56% | 18.78% | -- | 40.12% | -- | 3.77% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.9587 | 0.9587 | 0.00% | 2.81% | -- | -- | 43.03% | -- | 5.93% | -- | -- | | 2026-01-23 | 0.9470 | 0.9470 | 1.39% | -- | 18.27% | 20.99% | 42.02% | -- | 4.64% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.9340 | 0.9340 | 0.00% | 3.57% | -- | -- | -- | -- | 3.20% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.9325 | 0.9325 | 0.00% | -- | -- | -- | -- | -- | 3.03% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.9018 | 0.9018 | 2.22% | 3.41% | 17.25% | 12.82% | -- | -- | 3.83% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.8822 | 0.8822 | 0.00% | 0.94% | 12.21% | -- | -- | -- | 1.58% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.8721 | 0.8721 | -0.22% | 11.46% | -- | -- | 39.45% | -- | -5.40% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.8740 | 0.8740 | 0.00% | 11.71% | 18.88% | -- | -- | -- | -5.19% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.7824 | 0.7824 | -0.84% | -- | 9.20% | -- | -- | 19.98% | -7.42% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.7890 | 0.7890 | -0.21% | -1.46% | 10.12% | -- | -- | 20.99% | -6.64% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.7907 | 0.7907 | 0.00% | -- | 10.36% | -- | 12.14% | 21.25% | -7.36% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.8007 | 0.8007 | 0.00% | 5.65% | 19.19% | -1.60% | -- | 22.79% | -3.87% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.7579 | 0.7579 | -1.46% | -0.82% | -- | -3.66% | -- | 16.22% | -12.75% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.7691 | 0.7691 | -2.18% | -- | -- | 0.65% | 6.01% | 17.94% | -12.71% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.7862 | 0.7862 | 0.00% | 6.94% | -- | -- | -- | 20.56% | -11.73% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.7642 | 0.7642 | 0.00% | 6.46% | -- | 1.14% | 13.25% | 17.19% | -14.28% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.7352 | 0.7352 | 0.40% | 2.61% | -4.27% | -4.91% | 10.13% | 12.74% | -17.63% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.7323 | 0.7323 | 0.00% | -- | -4.65% | -1.85% | 11.65% | 12.30% | -19.33% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.7178 | 0.7178 | 0.00% | 4.71% | -- | -- | 5.08% | 10.08% | -20.92% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.7165 | 0.7165 | 0.00% | 6.65% | -10.42% | -- | 7.99% | 9.88% | -19.50% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.6855 | 0.6855 | 2.13% | -- | -- | -12.44% | 6.58% | 5.12% | -23.30% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.6712 | 0.6712 | -0.09% | -- | -- | -14.28% | 5.93% | 2.93% | -26.46% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.6718 | 0.6718 | -5.09% | -- | -- | -- | 5.81% | 3.02% | -27.26% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.7078 | 0.7078 | -1.12% | -- | -- | -10.03% | 11.55% | 8.54% | -22.87% | -- | -- | | 2025-11-19 | 0.7158 | 0.7158 | 0.00% | -- | -6.52% | -6.99% | 15.75% | 9.77% | -22.00% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.7526 | 0.7526 | -1.10% | -2.01% | -9.23% | 1.31% | 22.02% | 15.41% | -21.59% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.7610 | 0.7610 | 0.00% | -3.45% | -8.21% | 4.73% | 28.14% | 16.70% | -20.00% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.7680 | 0.7680 | 0.00% | -- | -- | -- | 30.61% | 17.77% | -22.61% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.7680 | 0.7680 | -2.56% | -3.98% | -- | -- | 37.22% | 17.77% | -22.61% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7882 | 0.7882 | 0.00% | -- | -- | 13.02% | 41.97% | 20.87% | -17.84% | -- | -- | | 2025-10-28 | 0.7998 | 0.7998 | 0.00% | -- | -2.19% | 13.37% | 38.64% | 22.65% | -13.28% | 开放申购 | 开放赎回 |
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