|
| 民生加银城镇化A(000408)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 | | 2026-09-22 | 2.7341 | 4.0991 | 0.00% | 0.33% | -6.40% | -15.32% | 23.87% | -- | 61.21% | 开放申购 | 开放赎回 | | 2026-09-17 | 2.7264 | 4.0914 | -0.90% | -2.76% | -- | -- | 24.07% | -- | 60.94% | 开放申购 | 开放赎回 | | 2026-09-16 | 2.7511 | 4.1161 | 0.95% | -- | -4.14% | -- | 26.29% | -- | 62.40% | 开放申购 | 开放赎回 | | 2026-09-15 | 2.7251 | 4.0901 | -0.46% | -3.69% | -5.05% | -- | 24.50% | -- | 60.87% | 开放申购 | 开放赎回 | | 2026-09-14 | 2.7377 | 4.1027 | 0.00% | -- | -4.61% | -5.55% | -- | -- | 61.80% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.8037 | 4.1687 | 0.00% | -- | -4.28% | -- | -- | -- | 64.25% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.8295 | 4.1945 | 0.00% | -- | -- | -- | 33.32% | -- | 65.76% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.8073 | 4.1723 | 0.00% | -3.20% | 0.96% | -7.22% | 35.17% | -- | 62.08% | 开放申购 | 开放赎回 | | 2026-09-02 | 2.8118 | 4.1768 | 0.00% | -1.57% | -- | -- | -- | -- | 62.63% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.8830 | 4.2480 | -0.59% | -- | -- | -3.68% | -- | -- | 67.32% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.9002 | 4.2652 | 0.00% | -0.71% | 7.11% | -5.18% | -- | -- | 69.21% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.8566 | 4.2216 | 1.05% | -0.25% | 4.64% | -- | -- | -- | 68.93% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.8269 | 4.1919 | 0.00% | -- | 3.55% | -6.05% | 35.43% | -- | 67.17% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.9209 | 4.2859 | 1.53% | 1.78% | 5.55% | 0.14% | -- | -- | 71.11% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.8770 | 4.2420 | 0.46% | 0.87% | 8.27% | -3.65% | 45.52% | -- | 66.11% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.8637 | 4.2287 | 0.00% | -0.80% | 6.85% | -- | 46.22% | -- | 65.34% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.8699 | 4.2349 | 0.62% | -- | -1.26% | -4.89% | -- | -- | 62.79% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.8522 | 4.2172 | -1.20% | -1.09% | -- | -- | -- | -- | 62.89% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.8867 | 4.2517 | 0.00% | 1.03% | -0.13% | -- | -- | -- | 64.86% | 开放申购 | 开放赎回 | | 2026-08-10 | 2.9291 | 4.2941 | 0.00% | -- | 1.33% | -- | 55.13% | -- | 64.56% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.8837 | 4.2487 | 0.92% | 6.86% | -- | -7.92% | 52.88% | -- | 58.79% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.8574 | 4.2224 | 2.76% | 3.81% | -7.15% | -- | -- | -- | 57.35% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.7806 | 4.1456 | 0.00% | 2.69% | -9.65% | -- | -- | -- | 53.12% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.6985 | 4.0635 | -1.96% | -3.64% | -14.18% | -- | -- | -- | 48.11% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.7524 | 4.1174 | 1.65% | 0.08% | -- | -- | -- | -- | 51.06% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.7077 | 4.0727 | 0.00% | -2.15% | -- | -- | 42.98% | -- | 48.61% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.7300 | 4.0950 | -2.51% | 1.86% | -14.05% | -- | -- | -- | 52.60% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.8003 | 4.1653 | 1.82% | 0.51% | -- | -8.76% | 48.77% | -- | 56.27% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.7503 | 4.1153 | -0.61% | -- | -14.82% | -10.43% | 44.96% | -- | 53.48% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.7673 | 4.1323 | 4.14% | -4.79% | -- | -- | -- | -- | 54.43% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.6572 | 4.0222 | -0.86% | -- | -- | -- | -- | -- | 48.53% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.6802 | 4.0452 | -3.80% | -7.28% | -- | -12.82% | -- | -- | 49.31% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.7862 | 4.1512 | 0.00% | -- | -- | -9.54% | 54.16% | -- | 55.48% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.9065 | 4.2715 | 0.00% | -- | 0.27% | -- | -- | -- | 62.19% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.8906 | 4.2556 | 0.00% | -6.07% | -- | -- | 62.94% | -- | 61.22% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.9222 | 4.2872 | 0.00% | -- | -- | -- | 63.11% | -- | 63.25% | 开放申购 | 开放赎回 | | 2026-07-03 | 3.0775 | 4.4425 | 0.00% | -- | -- | 7.37% | -- | -- | 71.64% | 开放申购 | 开放赎回 | | 2026-06-30 | 3.1445 | 4.5095 | 0.00% | -- | 5.05% | -- | -- | -- | 76.46% | 开放申购 | 开放赎回 | | 2026-06-24 | 3.1761 | 4.5411 | 0.00% | -- | -- | 12.04% | 81.99% | -- | 79.24% | 开放申购 | 开放赎回 | | 2026-06-22 | 3.2287 | 4.5937 | 0.00% | -- | -- | -- | -- | -- | 82.21% | 开放申购 | 开放赎回 | | 2026-06-12 | 2.8986 | 4.2636 | 0.00% | -- | -- | -9.91% | -- | -- | 63.21% | -- | -- | | 2026-06-09 | 2.9308 | 4.2958 | 0.00% | -- | -- | -- | -- | -- | 65.40% | 开放申购 | 开放赎回 | | 2026-06-04 | 3.0256 | 4.3906 | 0.00% | -1.08% | -- | -- | 76.12% | -- | 72.10% | 开放申购 | 开放赎回 | | 2026-05-29 | 2.9932 | 4.3582 | -2.14% | -- | -- | -4.06% | 74.11% | -- | 70.75% | 开放申购 | 开放赎回 | | 2026-05-28 | 3.0586 | 4.4236 | 0.40% | 4.86% | -- | -1.96% | -- | -- | 74.18% | -- | -- | | 2026-05-27 | 3.0464 | 4.4114 | 0.00% | 2.02% | -- | -2.36% | -- | -- | 73.49% | 开放申购 | 开放赎回 | | 2026-05-25 | 3.0090 | 4.3740 | 0.00% | -- | -- | -- | 74.84% | -- | 72.73% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.9169 | 4.2819 | -2.32% | -3.33% | -- | -- | 67.06% | -- | 63.78% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.9861 | 4.3511 | 0.00% | -- | -- | -- | -- | -- | 67.66% | 开放申购 | 开放赎回 | | 2026-05-14 | 3.0173 | 4.3823 | 0.00% | -- | -- | -- | 71.24% | -- | 70.47% | 开放申购 | 开放赎回 | | 2026-05-06 | 3.1318 | 4.4968 | 0.00% | -- | 9.27% | -- | -- | -- | 73.31% | -- | -- | | 2026-04-23 | 3.0690 | 4.4340 | -0.05% | -0.36% | 9.31% | 2.94% | 77.91% | -- | 67.89% | -- | -- | | 2026-04-22 | 3.0706 | 4.4356 | 0.00% | -- | -- | 3.56% | -- | -- | 67.98% | 开放申购 | 开放赎回 | | 2026-04-17 | 3.0744 | 4.4394 | -0.19% | -- | -- | -- | 81.49% | -- | 61.47% | 开放申购 | 开放赎回 | | 2026-04-16 | 3.0801 | 4.4451 | 0.00% | -- | -- | -- | -- | -- | 62.20% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.8662 | 4.2312 | 0.00% | -- | -7.95% | 8.43% | -- | -- | 54.35% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.8532 | 4.2182 | 0.00% | -- | -7.11% | -- | -- | -- | 58.07% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.8348 | 4.1998 | 0.97% | -- | -5.28% | 8.69% | 49.51% | -- | 57.05% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.8077 | 4.1727 | 0.00% | -- | -- | 8.36% | -- | -- | 54.61% | 开放申购 | 开放赎回 | | 2026-03-12 | 3.2176 | 4.5826 | 0.00% | -- | -- | 28.95% | -- | -- | 76.50% | 开放申购 | 开放赎回 | | 2026-03-10 | 3.1021 | 4.4671 | 0.00% | -0.37% | -- | -- | -- | -- | 70.16% | 开放申购 | 开放赎回 | | 2026-03-06 | 3.1672 | 4.5322 | 0.00% | 1.52% | -- | 27.47% | -- | -- | 70.28% | 开放申购 | 开放赎回 | | 2026-03-03 | 3.1137 | 4.4787 | -2.29% | 4.04% | 7.64% | 28.89% | -- | -- | 67.40% | 开放申购 | 开放赎回 | | 2026-03-02 | 3.1867 | 4.5517 | 2.14% | -- | -- | 32.74% | 75.77% | -- | 70.59% | 开放申购 | 开放赎回 | | 2026-02-27 | 3.1199 | 4.4849 | 1.58% | -- | 5.02% | -- | 66.66% | -- | 68.55% | 开放申购 | 开放赎回 | | 2026-02-26 | 3.0715 | 4.4365 | 0.00% | -- | -- | -- | 62.60% | -- | 65.58% | -- | -- | | 2026-02-24 | 2.9928 | 4.3578 | 0.00% | -- | 0.38% | -- | 58.10% | -- | 61.34% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.8849 | 4.2499 | 0.00% | -- | 3.51% | 17.67% | 55.19% | -- | 54.44% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.8927 | 4.2577 | 0.00% | -2.63% | 9.44% | 21.18% | 58.59% | -- | 56.11% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.9750 | 4.3400 | -2.67% | -0.21% | 12.76% | -- | 63.10% | -- | 59.86% | 开放申购 | 开放赎回 | | 2026-01-29 | 3.0567 | 4.4217 | 0.00% | 3.09% | 16.80% | -- | 67.58% | -- | 61.99% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.9707 | 4.3357 | 0.00% | -- | -- | -- | 62.87% | -- | 57.43% | -- | -- | | 2026-01-23 | 2.9814 | 4.3464 | 0.55% | -- | 15.07% | -- | -- | -- | 58.00% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.9650 | 4.3300 | 0.00% | 3.13% | -- | 29.75% | -- | -- | 57.13% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.8749 | 4.2399 | 1.28% | 4.07% | 15.37% | -- | -- | -- | 55.06% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.8385 | 4.2035 | 0.00% | 0.96% | 13.76% | 26.76% | -- | -- | 53.10% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.7870 | 4.1520 | 0.89% | 5.44% | -- | -- | 57.10% | -- | 52.63% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.7624 | 4.1274 | -1.75% | 4.51% | -- | 20.95% | 55.63% | -- | 50.87% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.8115 | 4.1765 | 0.00% | 6.36% | 13.16% | 23.10% | -- | -- | 53.55% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.6433 | 4.0083 | 0.19% | 1.35% | 10.88% | 15.73% | 47.51% | 49.76% | 49.42% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.6384 | 4.0034 | 0.82% | 1.83% | 10.68% | 15.52% | -- | 49.48% | 49.15% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.6170 | 3.9820 | 0.00% | -- | 9.78% | -- | 43.63% | 48.27% | 47.94% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.6000 | 3.9650 | -0.31% | -- | -- | 15.97% | 42.62% | 47.31% | 48.74% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.6082 | 3.9732 | 0.66% | -- | -- | 17.42% | -- | 47.77% | 49.21% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.5910 | 3.9560 | 0.00% | 5.76% | 12.78% | 17.29% | -- | 46.80% | 48.23% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.5484 | 3.9134 | 0.00% | 2.13% | -- | 16.67% | 40.56% | 44.39% | 43.09% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.4498 | 3.8148 | -1.69% | -- | -- | 12.46% | -- | 38.80% | 33.80% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.4918 | 3.8568 | -0.14% | -- | -- | 13.84% | 36.39% | 41.18% | 36.46% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.4952 | 3.8602 | 0.00% | 0.43% | -- | -- | 34.29% | 41.37% | 34.58% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.4846 | 3.8496 | 0.00% | 4.22% | 4.06% | -- | 36.74% | 40.77% | 31.39% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.4158 | 3.7808 | 0.63% | -- | 1.20% | -- | 32.01% | 36.87% | 28.84% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.4007 | 3.7657 | 0.00% | -- | -- | -- | 31.40% | 36.02% | 28.04% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.3839 | 3.7489 | 0.00% | 3.77% | 0.12% | -- | 32.96% | 35.07% | 30.41% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.2973 | 3.6623 | -4.38% | -- | -- | -- | 26.85% | 30.16% | 24.45% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.4025 | 3.7675 | 0.00% | -- | -- | 21.52% | 32.81% | 36.12% | 30.36% | -- | -- | | 2025-11-11 | 2.4418 | 3.8068 | -1.05% | 3.75% | 6.10% | 28.31% | 31.14% | 38.35% | 32.92% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.4677 | 3.8327 | 0.66% | 3.37% | 7.22% | 30.69% | 33.17% | 39.81% | 39.34% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.4516 | 3.8166 | 0.00% | -- | 7.34% | -- | 30.54% | 38.90% | 35.97% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.3877 | 3.7527 | 1.45% | -- | 4.54% | -- | 27.14% | 35.28% | 32.43% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.3536 | 3.7186 | -1.41% | -1.15% | 3.05% | -- | 27.77% | 33.35% | 30.54% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.3872 | 3.7522 | 0.00% | -- | 4.52% | -- | 31.02% | 35.25% | 33.51% | -- | -- | | 2025-10-28 | 2.3810 | 3.7460 | 0.00% | -- | 7.49% | 25.73% | 31.11% | 34.90% | 35.67% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.2852 | 3.6502 | 0.00% | -- | 3.53% | 20.44% | 25.84% | 29.47% | 22.33% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.2193 | 3.5843 | 0.00% | -3.57% | 1.00% | -- | 25.67% | 25.74% | 17.18% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.2392 | 3.6042 | 0.00% | -1.96% | -- | -- | 22.56% | 26.87% | 18.16% | -- | -- | | 2025-10-10 | 2.3015 | 3.6665 | 0.00% | 0.77% | -- | 29.74% | 25.42% | 30.40% | 24.41% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.2840 | 3.6490 | 0.00% | 3.40% | -- | -- | 20.78% | 29.41% | 22.40% | 开放申购 | 开放赎回 |
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