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| 民生加银量化中国A(002449)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 | | 2026-09-29 | 1.5739 | 1.7009 | 0.00% | -1.70% | -6.37% | -- | 4.88% | -- | 23.06% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.6012 | 1.7282 | 0.00% | -0.41% | -3.80% | -2.60% | 8.89% | -- | 25.09% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.5957 | 1.7227 | -0.26% | -2.91% | -- | -- | 7.84% | -- | 24.57% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.5998 | 1.7268 | -0.50% | -- | -3.00% | -- | 8.77% | -- | 24.89% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.6078 | 1.7348 | -0.95% | -2.68% | -2.51% | -- | 9.11% | -- | 25.51% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.6232 | 1.7502 | 0.00% | -- | -1.58% | 3.62% | -- | -- | 26.71% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.6436 | 1.7706 | 0.00% | -- | -- | -- | -- | -- | 28.31% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.6520 | 1.7790 | 0.00% | -- | -- | -- | 13.69% | -- | 28.96% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.6644 | 1.7914 | 0.00% | -0.99% | -0.26% | -- | 17.16% | -- | 29.73% | 开放申购 | 开放赎回 | | 2026-09-02 | 1.6515 | 1.7785 | 0.00% | -1.31% | -- | -- | -- | -- | 28.62% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.6766 | 1.8036 | -0.26% | -- | -- | 4.75% | -- | -- | 30.37% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.6810 | 1.8080 | 0.00% | 1.00% | 1.68% | -- | -- | -- | 31.33% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.6735 | 1.8005 | 0.45% | 0.90% | 2.32% | -- | -- | -- | 30.74% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.6660 | 1.7930 | 0.00% | -- | 1.86% | 3.50% | 14.71% | -- | 30.16% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.6644 | 1.7914 | -0.27% | 0.92% | 2.14% | 6.19% | -- | -- | 29.53% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.6689 | 1.7959 | 0.63% | 0.86% | 2.75% | 5.05% | 19.98% | -- | 29.88% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.6585 | 1.7855 | 0.00% | -0.35% | 4.74% | -- | 20.53% | -- | 29.07% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.6492 | 1.7762 | -0.33% | -- | 4.08% | 2.59% | -- | -- | 28.34% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.6547 | 1.7817 | -0.58% | -1.21% | -- | -- | -- | -- | 28.87% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.6644 | 1.7914 | 0.00% | -0.85% | 7.60% | -- | -- | -- | 29.63% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.6749 | 1.8019 | -0.23% | -1.12% | -- | -- | -- | -- | 30.14% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.6787 | 1.8057 | 0.59% | 0.18% | 7.11% | -- | -- | -- | 30.44% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.6688 | 1.7958 | 0.00% | 0.94% | 6.48% | -- | -- | -- | 29.67% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.6938 | 1.8208 | 1.08% | 2.04% | 5.24% | -- | -- | -- | 31.71% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.6757 | 1.8027 | 1.36% | 2.05% | -- | -- | -- | -- | 30.30% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.6532 | 1.7802 | 0.00% | 1.45% | -- | 6.02% | 22.53% | -- | 28.55% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.6355 | 1.7625 | -1.47% | 3.29% | 2.01% | -- | -- | -- | 27.47% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.6599 | 1.7869 | 1.08% | 3.85% | -- | 5.88% | 23.56% | -- | 29.38% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.6421 | 1.7691 | 0.77% | -- | -0.11% | 4.47% | 22.30% | -- | 27.99% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.6295 | 1.7565 | 0.32% | 2.84% | -- | -- | -- | -- | 27.01% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.6243 | 1.7513 | 2.58% | -- | -- | -- | -- | -- | 26.60% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.5834 | 1.7104 | -0.94% | 2.37% | -- | 2.21% | -- | -- | 23.32% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.5984 | 1.7254 | 0.00% | -- | -- | 3.02% | 22.49% | -- | 24.39% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.5845 | 1.7115 | 0.00% | -- | 1.15% | -- | -- | -- | 23.31% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.5468 | 1.6738 | 0.00% | -1.30% | -- | -- | 18.78% | -- | 20.47% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.5403 | 1.6673 | 0.00% | -- | -- | -- | 18.64% | -- | 20.05% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.5672 | 1.6942 | 0.00% | -- | -- | 7.32% | -- | -- | 21.96% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.6095 | 1.7365 | 0.00% | -- | 0.56% | -- | -- | -- | 25.25% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.6033 | 1.7303 | 0.00% | -- | -- | -- | 26.85% | -- | 24.87% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.6439 | 1.7709 | 0.00% | -- | -- | -- | -- | -- | 28.03% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.5665 | 1.6935 | 0.00% | -- | -- | 1.85% | -- | -- | 22.10% | -- | -- | | 2026-05-29 | 1.6005 | 1.7275 | 0.00% | -- | -- | -- | -- | -- | 24.84% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.6054 | 1.7324 | 0.00% | 1.06% | -- | -- | -- | -- | 25.23% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.6097 | 1.7367 | 0.00% | -- | -- | -- | 28.47% | -- | 25.56% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.5674 | 1.6944 | -1.33% | -2.49% | -- | 2.54% | 24.10% | -- | 22.17% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.5886 | 1.7156 | 0.00% | -- | -- | 3.93% | 26.28% | -- | 23.82% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.6075 | 1.7345 | 0.00% | -- | -- | 5.16% | 26.48% | -- | 25.49% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.6183 | 1.7453 | 1.53% | -- | -- | -- | 30.40% | -- | 26.04% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.5939 | 1.7209 | 0.00% | -- | -- | -- | -- | -- | 23.94% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.5593 | 1.6863 | 0.00% | -- | -- | -- | 27.71% | -- | 21.25% | -- | -- | | 2026-04-23 | 1.5677 | 1.6947 | -0.27% | 1.04% | 7.80% | -- | 28.18% | -- | 21.81% | -- | -- | | 2026-04-22 | 1.5719 | 1.6989 | 0.00% | -- | -- | -- | -- | -- | 22.14% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.5491 | 1.6761 | -0.15% | -- | -- | -- | 27.18% | -- | 20.09% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.5515 | 1.6785 | 0.00% | -- | -- | -- | -- | -- | 20.46% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.4603 | 1.5873 | 0.00% | -- | -4.33% | -3.76% | -- | -- | 13.55% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.4730 | 1.6000 | 0.00% | -- | -4.91% | -- | 16.63% | -- | 14.81% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.4542 | 1.5812 | 0.00% | -- | -4.87% | -3.90% | -- | -- | 13.34% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.5380 | 1.6650 | 0.00% | -- | -0.58% | 2.74% | -- | -- | 20.06% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.5338 | 1.6608 | 0.00% | 0.48% | -0.94% | -- | 23.49% | -- | 19.73% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.5264 | 1.6534 | 0.00% | -1.09% | -0.12% | 3.16% | -- | -- | 19.16% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.5490 | 1.6760 | 0.00% | 1.33% | -- | -- | 24.62% | -- | 21.30% | -- | -- | | 2026-02-24 | 1.5432 | 1.6702 | 0.96% | 0.96% | -- | -- | 24.15% | -- | 20.85% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.5286 | 1.6556 | -1.19% | -- | -1.79% | -- | -- | -- | 19.05% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.5470 | 1.6740 | 0.00% | -- | -- | -- | 22.88% | -- | 20.67% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.5483 | 1.6753 | 0.08% | 1.32% | -- | 1.21% | 23.27% | -- | 20.77% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.5470 | 1.6740 | 0.00% | -- | -- | -- | 23.07% | -- | 20.48% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.5282 | 1.6552 | 0.00% | -0.86% | 0.71% | 0.79% | 20.24% | -- | 19.11% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.5568 | 1.6838 | 0.00% | -- | 2.43% | -- | 22.49% | -- | 21.91% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.5414 | 1.6684 | 0.00% | -- | -- | -- | 21.27% | -- | 20.70% | -- | -- | | 2026-01-21 | 1.5459 | 1.6729 | 0.00% | -0.32% | -- | -- | 24.47% | -- | 21.06% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.5540 | 1.6810 | 0.21% | 0.25% | 4.36% | -- | -- | -- | 22.46% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.5508 | 1.6778 | -0.36% | -- | 3.59% | 5.03% | -- | -- | 22.21% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.5564 | 1.6834 | 0.00% | -- | 3.97% | -- | 26.23% | -- | 22.65% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.5502 | 1.6772 | 0.00% | 2.16% | -- | 2.84% | 21.87% | -- | 22.45% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.5174 | 1.6444 | -0.43% | -- | 2.63% | 0.66% | -- | 18.73% | 20.05% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.5240 | 1.6510 | 0.28% | 0.71% | 3.08% | 1.10% | -- | 19.25% | 20.57% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.5198 | 1.6468 | 0.00% | -- | 2.79% | 1.27% | 16.46% | 18.92% | 20.24% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.5132 | 1.6402 | 0.00% | 2.74% | 3.95% | 2.97% | -- | 18.40% | 19.43% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4901 | 1.6171 | 0.00% | -- | -- | 1.82% | -- | 16.60% | 16.51% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.4728 | 1.5998 | -1.09% | -1.88% | -- | 0.14% | -- | 15.24% | 15.15% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.4891 | 1.6161 | -0.53% | -- | -- | 1.05% | 14.19% | 16.52% | 16.61% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4970 | 1.6240 | 0.00% | -- | -- | -- | 12.64% | 17.14% | 17.23% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.5010 | 1.6280 | 0.00% | -- | -- | 3.95% | 14.41% | 17.45% | 16.99% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4842 | 1.6112 | 0.30% | -- | -1.40% | 4.48% | 14.17% | 16.13% | 15.59% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4797 | 1.6067 | 0.00% | -- | -2.41% | -- | 14.26% | 15.78% | 15.24% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4785 | 1.6055 | 0.00% | 1.57% | -- | -- | 16.79% | 15.69% | 14.61% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.4557 | 1.5827 | -2.30% | -- | -- | -- | 12.93% | 13.90% | 12.93% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4900 | 1.6170 | -0.47% | -- | -- | 7.12% | 15.33% | 16.59% | 15.68% | -- | -- | | 2025-11-19 | 1.4970 | 1.6240 | 0.00% | -- | 1.80% | 8.79% | 16.14% | 17.14% | 16.23% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.5165 | 1.6435 | -0.87% | 0.74% | 1.09% | 12.61% | 17.19% | 18.66% | 17.47% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.5298 | 1.6568 | 0.00% | 0.90% | 1.97% | 14.04% | 16.78% | 19.70% | 18.41% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.5053 | 1.6323 | -0.72% | -- | -0.14% | -- | 16.96% | 17.79% | 22.78% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5162 | 1.6432 | 0.00% | -- | 0.58% | 14.43% | 18.45% | 18.64% | 23.57% | -- | -- | | 2025-10-17 | 1.4706 | 1.5976 | 0.00% | -1.97% | -0.61% | -- | 14.89% | 15.07% | 20.25% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4765 | 1.6035 | 0.00% | -2.05% | -- | -- | 12.20% | 15.53% | 20.73% | -- | -- | | 2025-10-10 | 1.5002 | 1.6272 | 0.00% | -0.48% | -- | 15.21% | 14.87% | 17.39% | 22.67% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.5074 | 1.6344 | 0.45% | 2.57% | -- | -- | 11.91% | 17.95% | 17.31% | 开放申购 | 开放赎回 |
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