|
| 民生加银策略精选A(000136)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 | | 2026-09-17 | 4.8305 | 5.1915 | -0.46% | -0.29% | -- | -- | 16.78% | -- | 30.84% | 开放申购 | 开放赎回 | | 2026-09-16 | 4.8527 | 5.2137 | 1.62% | -- | 0.02% | -- | 17.91% | -- | 31.44% | 开放申购 | 开放赎回 | | 2026-09-15 | 4.7753 | 5.1363 | 0.00% | -0.99% | -1.57% | -- | 16.84% | -- | 29.34% | 开放申购 | 开放赎回 | | 2026-09-10 | 4.8444 | 5.2054 | 0.00% | -- | 1.61% | -- | -- | -- | 29.95% | 开放申购 | 开放赎回 | | 2026-09-08 | 4.8232 | 5.1842 | 0.00% | -- | -- | -- | 22.18% | -- | 29.38% | 开放申购 | 开放赎回 | | 2026-09-04 | 4.7022 | 5.0632 | 0.00% | -2.45% | 2.11% | -- | 19.94% | -- | 22.71% | 开放申购 | 开放赎回 | | 2026-09-02 | 4.7828 | 5.1438 | 0.00% | 0.81% | -- | -- | -- | -- | 25.73% | 开放申购 | 开放赎回 | | 2026-08-31 | 4.8602 | 5.2212 | 0.83% | -- | -- | -5.14% | -- | -- | 26.87% | 开放申购 | 开放赎回 | | 2026-08-28 | 4.8204 | 5.1814 | 0.00% | 0.26% | 4.93% | -- | -- | -- | 30.49% | 开放申购 | 开放赎回 | | 2026-08-26 | 4.7442 | 5.1052 | 0.75% | -0.11% | -1.48% | -- | -- | -- | 29.23% | 开放申购 | 开放赎回 | | 2026-08-25 | 4.7090 | 5.0700 | 0.00% | -- | -2.21% | -7.88% | 17.17% | -- | 28.28% | 开放申购 | 开放赎回 | | 2026-08-21 | 4.8081 | 5.1691 | 0.75% | -0.90% | -6.27% | -1.02% | -- | -- | 30.09% | 开放申购 | 开放赎回 | | 2026-08-20 | 4.7724 | 5.1334 | 0.48% | -0.97% | -1.22% | -4.37% | 25.19% | -- | 29.26% | 开放申购 | 开放赎回 | | 2026-08-19 | 4.7496 | 5.1106 | 0.00% | -1.42% | -2.28% | -- | 25.44% | -- | 28.65% | 开放申购 | 开放赎回 | | 2026-08-14 | 4.8517 | 5.2127 | 0.67% | -- | -8.76% | -3.14% | -- | -- | 27.31% | 开放申购 | 开放赎回 | | 2026-08-13 | 4.8192 | 5.1802 | 0.02% | 1.63% | -- | -- | -- | -- | 28.03% | 开放申购 | 开放赎回 | | 2026-08-12 | 4.8180 | 5.1790 | 0.00% | 2.58% | -8.81% | -- | -- | -- | 28.00% | 开放申购 | 开放赎回 | | 2026-08-10 | 4.7677 | 5.1287 | 0.00% | -- | -9.76% | -- | 28.93% | -- | 24.74% | 开放申购 | 开放赎回 | | 2026-08-06 | 4.7419 | 5.1029 | 0.96% | 9.47% | -- | -- | -- | -- | 22.21% | 开放申购 | 开放赎回 | | 2026-08-05 | 4.6970 | 5.0580 | 2.00% | 2.91% | -9.64% | -- | -- | -- | 21.06% | 开放申购 | 开放赎回 | | 2026-08-04 | 4.6051 | 4.9661 | 0.00% | 0.25% | -11.40% | -- | -- | -- | 18.69% | 开放申购 | 开放赎回 | | 2026-07-30 | 4.3317 | 4.6927 | -5.09% | -11.94% | -22.20% | -- | -- | -- | 15.42% | 开放申购 | 开放赎回 | | 2026-07-29 | 4.5640 | 4.9250 | -0.65% | -8.54% | -- | -- | -- | -- | 21.61% | 开放申购 | 开放赎回 | | 2026-07-28 | 4.5938 | 4.9548 | 0.00% | -10.44% | -- | -2.20% | 22.68% | -- | 22.40% | 开放申购 | 开放赎回 | | 2026-07-24 | 4.8153 | 5.1763 | -2.11% | -0.92% | -13.19% | -- | -- | -- | 26.45% | 开放申购 | 开放赎回 | | 2026-07-23 | 4.9192 | 5.2802 | -1.42% | -5.11% | -- | 3.28% | -- | -- | 29.45% | 开放申购 | 开放赎回 | | 2026-07-22 | 4.9901 | 5.3511 | -2.72% | -- | -10.88% | 4.58% | 34.29% | -- | 31.32% | 开放申购 | 开放赎回 | | 2026-07-21 | 5.1295 | 5.4905 | 6.17% | -3.54% | -- | -- | -- | -- | 34.99% | 开放申购 | 开放赎回 | | 2026-07-20 | 4.8314 | 5.1924 | -0.59% | -- | -- | -- | -- | -- | 25.33% | 开放申购 | 开放赎回 | | 2026-07-17 | 4.8602 | 5.2212 | -6.24% | -8.01% | -- | 4.92% | 30.29% | -- | 23.36% | 开放申购 | 开放赎回 | | 2026-07-16 | 5.1839 | 5.5449 | 0.00% | -- | -- | 13.62% | 40.41% | -- | 31.47% | 开放申购 | 开放赎回 | | 2026-07-14 | 5.3176 | 5.6786 | 0.00% | -- | 5.28% | -- | -- | -- | 34.86% | 开放申购 | 开放赎回 | | 2026-07-10 | 5.2833 | 5.6443 | 0.00% | 1.64% | -- | -- | 43.98% | -- | 36.31% | 开放申购 | 开放赎回 | | 2026-07-08 | 5.1998 | 5.5608 | 0.00% | -- | -- | -- | 41.03% | -- | 34.29% | 开放申购 | 开放赎回 | | 2026-07-03 | 5.1979 | 5.5589 | 0.00% | -- | -- | -- | -- | -- | 31.19% | 开放申购 | 开放赎回 | | 2026-06-30 | 5.5677 | 5.9287 | 0.00% | -- | 8.67% | -- | -- | -- | 39.68% | 开放申购 | 开放赎回 | | 2026-06-24 | 5.5471 | 5.9081 | 0.00% | -- | -- | -- | 49.45% | -- | 35.53% | 开放申购 | 开放赎回 | | 2026-06-22 | 5.5990 | 5.9600 | 0.00% | -- | -- | -- | -- | -- | 36.79% | 开放申购 | 开放赎回 | | 2026-06-12 | 5.0510 | 5.4120 | 0.00% | -- | -- | 20.42% | -- | -- | 23.62% | -- | -- | | 2026-06-09 | 5.1910 | 5.5520 | 0.00% | -- | -- | -- | -- | -- | 26.73% | 开放申购 | 开放赎回 | | 2026-05-29 | 5.1233 | 5.4843 | 0.00% | -- | -- | 19.37% | 42.11% | -- | 30.43% | 开放申购 | 开放赎回 | | 2026-05-27 | 5.0624 | 5.4234 | 0.00% | 1.44% | -- | 17.95% | -- | -- | 28.32% | 开放申购 | 开放赎回 | | 2026-05-25 | 5.1116 | 5.4726 | 0.00% | -- | -- | -- | 41.75% | -- | 32.46% | 开放申购 | 开放赎回 | | 2026-05-21 | 4.8576 | 5.2186 | -2.67% | -3.02% | -- | 15.62% | 34.00% | -- | 23.13% | 开放申购 | 开放赎回 | | 2026-05-20 | 4.9906 | 5.3516 | 0.00% | -- | -- | 18.79% | 37.82% | -- | 26.50% | 开放申购 | 开放赎回 | | 2026-05-14 | 5.0088 | 5.3698 | 0.00% | -- | -- | 19.22% | 38.59% | -- | 27.32% | 开放申购 | 开放赎回 | | 2026-04-28 | 4.6973 | 5.0583 | 0.00% | -- | -- | -- | 31.95% | -- | 15.47% | -- | -- | | 2026-04-23 | 4.7632 | 5.1242 | -0.18% | 4.40% | 17.94% | 13.47% | 33.01% | -- | 15.08% | -- | -- | | 2026-04-22 | 4.7717 | 5.1327 | 0.00% | -- | -- | 11.67% | 33.06% | -- | 15.29% | 开放申购 | 开放赎回 | | 2026-04-17 | 4.6322 | 4.9932 | 1.53% | -- | -- | -- | 29.86% | -- | 12.13% | 开放申购 | 开放赎回 | | 2026-04-16 | 4.5623 | 4.9233 | 0.00% | -- | -- | -- | -- | -- | 10.95% | 开放申购 | 开放赎回 | | 2026-03-26 | 4.1319 | 4.4929 | -0.94% | -- | -3.50% | -- | -- | -- | 5.62% | 开放申购 | 开放赎回 | | 2026-03-25 | 4.1710 | 4.5320 | 0.00% | -- | -- | -1.49% | -- | -- | 6.62% | 开放申购 | 开放赎回 | | 2026-03-23 | 4.0385 | 4.3995 | 0.00% | -- | -3.87% | -3.84% | -- | -- | 3.68% | 开放申购 | 开放赎回 | | 2026-03-12 | 4.1946 | 4.5556 | 0.00% | 0.49% | -- | 0.72% | -- | -- | 13.43% | 开放申购 | 开放赎回 | | 2026-03-10 | 4.2097 | 4.5707 | 0.00% | -- | 0.35% | -- | -- | -- | 13.84% | 开放申购 | 开放赎回 | | 2026-03-06 | 4.1500 | 4.5110 | -0.58% | -3.31% | -- | -- | 10.87% | -- | 9.35% | 开放申购 | 开放赎回 | | 2026-03-05 | 4.1743 | 4.5353 | 0.00% | -2.51% | 3.12% | -- | -- | -- | 10.93% | 开放申购 | 开放赎回 | | 2026-03-02 | 4.3037 | 4.6647 | 0.27% | 2.44% | -- | -- | 17.62% | -- | 14.64% | 开放申购 | 开放赎回 | | 2026-02-27 | 4.2921 | 4.6531 | 0.24% | 2.16% | 1.90% | -- | 14.55% | -- | 18.01% | 开放申购 | 开放赎回 | | 2026-02-26 | 4.2819 | 4.6429 | 0.00% | 1.92% | -- | -- | 14.40% | -- | 17.57% | -- | -- | | 2026-02-24 | 4.2260 | 4.5870 | 0.59% | 0.59% | 0.67% | -- | -- | -- | 16.04% | 开放申购 | 开放赎回 | | 2026-02-13 | 4.2012 | 4.5622 | 0.00% | -- | -0.48% | -- | -- | -- | 14.41% | 开放申购 | 开放赎回 | | 2026-02-10 | 4.1952 | 4.5562 | 0.00% | 1.30% | -- | 1.05% | -- | -- | 14.97% | 开放申购 | 开放赎回 | | 2026-02-05 | 4.0480 | 4.4090 | 0.00% | -2.97% | -- | -2.77% | 14.77% | -- | 9.41% | 开放申购 | 开放赎回 | | 2026-02-03 | 4.1412 | 4.5022 | 0.00% | -1.68% | -1.16% | -0.68% | 18.49% | -- | 11.92% | 开放申购 | 开放赎回 | | 2026-01-29 | 4.1717 | 4.5327 | 0.00% | -2.37% | -- | -- | 19.36% | -- | 13.45% | 开放申购 | 开放赎回 | | 2026-01-27 | 4.2121 | 4.5731 | 0.00% | -- | -- | -- | 20.52% | -- | 14.55% | -- | -- | | 2026-01-23 | 4.1979 | 4.5589 | -1.76% | -- | -0.04% | -- | -- | -- | 14.17% | 开放申购 | 开放赎回 | | 2026-01-22 | 4.2731 | 4.6341 | 0.00% | 0.43% | -- | 3.16% | -- | -- | 16.21% | 开放申购 | 开放赎回 | | 2026-01-15 | 4.2547 | 4.6157 | 0.30% | 0.89% | 3.86% | 4.11% | -- | -- | 18.45% | 开放申购 | 开放赎回 | | 2026-01-14 | 4.2418 | 4.6028 | 0.48% | 0.12% | 1.85% | 5.29% | -- | -- | 18.09% | 开放申购 | 开放赎回 | | 2026-01-13 | 4.2215 | 4.5825 | -0.71% | -- | 1.36% | -- | 23.33% | -- | 17.53% | 开放申购 | 开放赎回 | | 2026-01-12 | 4.2516 | 4.6126 | 0.00% | -- | 2.09% | -- | 23.31% | -- | 19.29% | 开放申购 | 开放赎回 | | 2026-01-08 | 4.2172 | 4.5782 | -0.46% | 0.66% | -- | 1.58% | 20.77% | -- | 19.00% | 开放申购 | 开放赎回 | | 2026-01-07 | 4.2369 | 4.5979 | 0.00% | 1.13% | -- | 2.05% | -- | -- | 19.55% | 开放申购 | 开放赎回 | | 2025-12-31 | 4.1896 | 4.5506 | -0.99% | -0.98% | 3.06% | 0.91% | -- | 19.33% | 20.95% | 开放申购 | 开放赎回 | | 2025-12-30 | 4.2316 | 4.5926 | 0.00% | 0.76% | 4.09% | 1.92% | -- | 20.52% | 22.16% | 开放申购 | 开放赎回 | | 2025-12-25 | 4.2339 | 4.5949 | 0.06% | -- | -- | 1.06% | 17.41% | 20.59% | 23.91% | 开放申购 | 开放赎回 | | 2025-12-24 | 4.2312 | 4.5922 | 0.75% | -- | -- | -- | -- | 20.51% | 23.83% | 开放申购 | 开放赎回 | | 2025-12-23 | 4.1997 | 4.5607 | 0.00% | 3.53% | 6.10% | 0.11% | -- | 19.62% | 22.91% | 开放申购 | 开放赎回 | | 2025-12-19 | 4.1103 | 4.4713 | 0.00% | -1.31% | 1.57% | -1.29% | 15.46% | 17.07% | 17.81% | 开放申购 | 开放赎回 | | 2025-12-16 | 4.0564 | 4.4174 | -0.98% | -- | -- | -1.44% | -- | 15.53% | 14.98% | 开放申购 | 开放赎回 | | 2025-12-15 | 4.0967 | 4.4577 | -1.63% | -- | -- | 0.23% | 16.55% | 16.68% | 15.30% | 开放申购 | 开放赎回 | | 2025-12-12 | 4.1647 | 4.5257 | 0.00% | -- | -- | -- | -- | 18.62% | 16.33% | 开放申购 | 开放赎回 | | 2025-12-04 | 4.0727 | 4.4337 | 0.28% | -- | -2.12% | 3.89% | 16.56% | 16.00% | 15.31% | 开放申购 | 开放赎回 | | 2025-12-03 | 4.0614 | 4.4224 | 0.00% | -- | -2.59% | -- | 16.34% | 15.68% | 14.99% | 开放申购 | 开放赎回 | | 2025-11-28 | 4.0653 | 4.4263 | 0.00% | 2.70% | -5.10% | -- | 18.66% | 15.79% | 16.12% | 开放申购 | 开放赎回 | | 2025-11-21 | 3.9584 | 4.3194 | -2.36% | -- | -- | -- | 13.55% | 12.74% | 10.14% | 开放申购 | 开放赎回 | | 2025-11-20 | 4.0540 | 4.4150 | 0.18% | -- | -- | 6.34% | 16.76% | 15.47% | 12.64% | -- | -- | | 2025-11-19 | 4.0467 | 4.4077 | -0.04% | -- | 0.57% | 6.88% | 17.71% | 15.26% | 12.44% | 开放申购 | 开放赎回 | | 2025-11-18 | 4.0483 | 4.4093 | 0.00% | -1.34% | 0.61% | 6.89% | 18.16% | 15.30% | 12.48% | 开放申购 | 开放赎回 | | 2025-11-11 | 4.1031 | 4.4641 | -1.17% | -1.39% | -- | -- | 16.10% | 16.86% | 12.44% | 开放申购 | 开放赎回 | | 2025-11-10 | 4.1518 | 4.5128 | -0.93% | -0.43% | -- | 12.27% | 18.35% | 18.25% | 13.90% | 开放申购 | 开放赎回 | | 2025-11-07 | 4.1909 | 4.5519 | 0.00% | -- | 0.94% | -- | 19.60% | 19.36% | 11.37% | 开放申购 | 开放赎回 | | 2025-11-05 | 4.1634 | 4.5244 | 0.06% | -- | 0.28% | -- | 20.61% | 18.58% | 9.68% | 开放申购 | 开放赎回 | | 2025-11-04 | 4.1609 | 4.5219 | -0.21% | -2.87% | 0.22% | -- | 23.32% | 18.51% | 9.61% | 开放申购 | 开放赎回 | | 2025-11-03 | 4.1696 | 4.5306 | 0.00% | -- | 0.43% | -- | 25.40% | 18.76% | 12.09% | -- | -- | | 2025-10-28 | 4.2838 | 4.6448 | 0.00% | -- | 3.40% | 14.41% | 26.85% | 22.01% | 17.14% | 开放申购 | 开放赎回 | | 2025-10-22 | 4.1421 | 4.5031 | 0.00% | 1.35% | -1.77% | 11.47% | 20.44% | 17.97% | 10.57% | 开放申购 | 开放赎回 | | 2025-10-17 | 4.0239 | 4.3849 | -1.56% | -- | -2.72% | 7.87% | 20.58% | 14.61% | 6.42% | 开放申购 | 开放赎回 | | 2025-10-16 | 4.0876 | 4.4486 | 0.02% | -- | -0.68% | 10.72% | 22.79% | 16.42% | 8.08% | 开放申购 | 开放赎回 | | 2025-10-15 | 4.0869 | 4.4479 | 1.45% | -1.56% | -0.01% | 10.71% | 21.09% | 16.40% | 8.06% | 开放申购 | 开放赎回 | | 2025-10-14 | 4.0286 | 4.3896 | 0.00% | -2.97% | -- | -- | 17.90% | 14.74% | 6.52% | -- | -- | | 2025-09-30 | 4.1517 | 4.5127 | 0.00% | -1.04% | -- | -- | 21.97% | 18.25% | 11.60% | 开放申购 | 开放赎回 | | 2025-09-26 | 4.1430 | 4.5040 | -1.11% | -0.50% | -- | 10.58% | -- | 18.00% | 6.70% | 开放申购 | 开放赎回 | | 2025-09-25 | 4.1893 | 4.5503 | 0.00% | 1.04% | 4.24% | 11.29% | -- | 19.32% | 9.04% | -- | -- | | 2025-09-23 | 4.1952 | 4.5562 | -0.51% | 1.94% | 7.08% | 14.71% | 40.73% | 19.49% | 9.19% | 开放申购 | 开放赎回 | | 2025-09-22 | 4.2167 | 4.5777 | 1.27% | 3.17% | 7.63% | -- | -- | 20.10% | 8.18% | -- | -- | | 2025-09-19 | 4.1639 | 4.5249 | 0.43% | -- | 9.97% | -- | -- | 18.60% | 6.77% | 开放申购 | 开放赎回 | | 2025-09-18 | 4.1462 | 4.5072 | 0.23% | 0.55% | 9.47% | -- | 39.93% | 18.09% | 5.99% | 开放申购 | 开放赎回 |
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