| 民生加银岁岁增利A(000137)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-17 | 1.1498 | 1.6949 | 0.01% | | 2025-07-16 | 1.1497 | 1.6948 | -0.02% | | 2025-07-15 | 1.1499 | 1.6950 | 0.16% | | 2025-07-14 | 1.1481 | 1.6932 | -0.05% | | 2025-07-11 | 1.1487 | 1.6938 | -0.03% | | 2025-07-10 | 1.1490 | 1.6941 | -0.10% | | 2025-07-09 | 1.1502 | 1.6953 | -0.01% | | 2025-07-08 | 1.1503 | 1.6954 | -- | | 2025-07-02 | 1.1505 | 1.6956 | 0.09% | | 2025-07-01 | 1.1495 | 1.6946 | 0.06% | | 2025-06-30 | 1.1488 | 1.6939 | -- | | 2025-06-24 | 1.1491 | 1.6942 | -0.07% | | 2025-06-23 | 1.1499 | 1.6950 | -- | | 2025-06-16 | 1.1479 | 1.6930 | -- | | 2025-06-11 | 1.1477 | 1.6928 | 0.05% | | 2025-06-10 | 1.1471 | 1.6922 | -- | | 2025-06-04 | 1.1452 | 1.6903 | 0.03% | | 2025-06-03 | 1.1448 | 1.6899 | -0.02% | | 2025-05-30 | 1.1450 | 1.6901 | 0.12% | | 2025-05-29 | 1.1436 | 1.6887 | -0.10% | | 2025-05-28 | 1.1447 | 1.6898 | -- | | 2025-05-26 | 1.1458 | 1.6909 | 0.03% | | 2025-05-23 | 1.1455 | 1.6906 | 0.01% | | 2025-05-22 | 1.1454 | 1.6905 | -0.01% | | 2025-05-21 | 1.1455 | 1.6906 | -- | | 2025-05-19 | 1.1456 | 1.6907 | 0.09% | | 2025-05-16 | 1.1446 | 1.6897 | -0.04% | | 2025-05-15 | 1.1451 | 1.6902 | -0.06% | | 2025-05-14 | 1.1458 | 1.6909 | -0.03% | | 2025-05-13 | 1.1461 | 1.6912 | 0.09% | | 2025-05-12 | 1.1451 | 1.6902 | -- | | 2025-05-07 | 1.1456 | 1.6907 | -- | | 2025-04-28 | 1.1437 | 1.6888 | -- | | 2025-04-24 | 1.1430 | 1.6881 | 0.00% | | 2025-04-23 | 1.1430 | 1.6881 | -0.06% | | 2025-04-22 | 1.1437 | 1.6888 | -- | | 2025-04-14 | 1.1436 | 1.6887 | -- | | 2025-04-03 | 1.1411 | 1.6862 | -- | | 2025-03-31 | 1.1350 | 1.6801 | 0.04% | | 2025-03-28 | 1.1346 | 1.6797 | -0.01% | | 2025-03-27 | 1.1347 | 1.6798 | -- | | 2025-03-18 | 1.1598 | 1.6758 | -- | | 2025-03-14 | 1.1624 | 1.6784 | 0.07% | | 2025-03-13 | 1.1616 | 1.6776 | -- | | 2025-03-11 | 1.1601 | 1.6761 | -- | | 2025-03-06 | 1.1657 | 1.6817 | -- | | 2025-03-03 | 1.1669 | 1.6829 | -- | | 2025-02-27 | 1.1645 | 1.6805 | -0.11% | | 2025-02-26 | 1.1658 | 1.6818 | 0.00% | | 2025-02-25 | 1.1658 | 1.6818 | -- | | 2025-02-20 | 1.1687 | 1.6847 | -- | | 2025-02-14 | 1.1719 | 1.6879 | -- | | 2025-02-12 | 1.1734 | 1.6894 | -- | | 2025-02-10 | 1.1734 | 1.6894 | -0.11% | | 2025-02-07 | 1.1747 | 1.6907 | -- | | 2025-02-05 | 1.1739 | 1.6899 | 0.09% | | 2025-01-27 | 1.1728 | 1.6888 | -- | | 2025-01-21 | 1.1717 | 1.6877 | -- | | 2025-01-16 | 1.1715 | 1.6875 | -- | | 2025-01-13 | 1.1704 | 1.6864 | -0.12% | | 2025-01-10 | 1.1718 | 1.6878 | 0.02% | | 2025-01-09 | 1.1716 | 1.6876 | -0.14% | | 2025-01-08 | 1.1732 | 1.6892 | -- | | 2025-01-02 | 1.1734 | 1.6894 | -- | | 2024-12-27 | 1.1690 | 1.6850 | -- | | 2024-12-25 | 1.1662 | 1.6822 | -- | | 2024-12-19 | 1.1661 | 1.6821 | -- | | 2024-12-13 | 1.1652 | 1.6812 | 0.21% | | 2024-12-12 | 1.1628 | 1.6788 | 0.05% | | 2024-12-11 | 1.1622 | 1.6782 | -- | | 2024-12-09 | 1.1581 | 1.6741 | 0.14% | | 2024-12-06 | 1.1565 | 1.6725 | -0.04% | | 2024-12-05 | 1.1570 | 1.6730 | 0.02% | | 2024-12-04 | 1.1568 | 1.6728 | 0.17% | | 2024-12-03 | 1.1548 | 1.6708 | 0.00% | | 2024-12-02 | 1.1548 | 1.6708 | 0.25% | | 2024-11-29 | 1.1519 | 1.6679 | 0.11% | | 2024-11-28 | 1.1506 | 1.6666 | 0.10% | | 2024-11-27 | 1.1494 | 1.6654 | 0.00% | | 2024-11-26 | 1.1494 | 1.6654 | 0.02% | | 2024-11-25 | 1.1492 | 1.6652 | 0.06% | | 2024-11-22 | 1.1485 | 1.6645 | 0.01% | | 2024-11-21 | 1.1484 | 1.6644 | 0.06% | | 2024-11-20 | 1.1477 | 1.6637 | 0.00% | | 2024-11-19 | 1.1477 | 1.6637 | 0.03% | | 2024-11-18 | 1.1473 | 1.6633 | -0.04% | | 2024-11-15 | 1.1478 | 1.6638 | 0.01% | | 2024-11-14 | 1.1477 | 1.6637 | -1.95% | | 2024-11-13 | 1.1705 | 1.6635 | -0.03% | | 2024-11-12 | 1.1709 | 1.6639 | 0.06% | | 2024-11-11 | 1.1702 | 1.6632 | 0.04% | | 2024-11-08 | 1.1697 | 1.6627 | 0.03% | | 2024-11-07 | 1.1694 | 1.6624 | 0.05% | | 2024-11-06 | 1.1688 | 1.6618 | -0.02% | | 2024-11-05 | 1.1690 | 1.6620 | 0.03% | | 2024-11-04 | 1.1687 | 1.6617 | 0.02% | | 2024-11-01 | 1.1685 | 1.6615 | 0.06% | | 2024-10-31 | 1.1678 | 1.6608 | 0.05% | | 2024-10-30 | 1.1672 | 1.6602 | 0.00% | | 2024-10-29 | 1.1672 | 1.6602 | 0.03% | | 2024-10-28 | 1.1669 | 1.6599 | -0.01% | | 2024-10-25 | 1.1670 | 1.6600 | 0.02% | | 2024-10-24 | 1.1668 | 1.6598 | 0.00% | | 2024-10-23 | 1.1668 | 1.6598 | -0.05% | | 2024-10-22 | 1.1674 | 1.6604 | -0.09% | | 2024-10-21 | 1.1684 | 1.6614 | -0.01% | | 2024-10-18 | 1.1685 | 1.6615 | -0.04% | | 2024-10-17 | 1.1690 | 1.6620 | 0.09% | | 2024-10-16 | 1.1680 | 1.6610 | -0.03% | | 2024-10-15 | 1.1684 | 1.6614 | 0.03% | | 2024-10-14 | 1.1680 | 1.6610 | 0.05% | | 2024-10-11 | 1.1674 | 1.6604 | 0.06% | | 2024-10-10 | 1.1667 | 1.6597 | 0.19% | | 2024-10-09 | 1.1645 | 1.6575 | 0.06% | | 2024-10-08 | 1.1638 | 1.6568 | -0.15% | | 2024-09-30 | 1.1655 | 1.6585 | -0.12% | | 2024-09-27 | 1.1669 | 1.6599 | -- | | 2024-09-24 | 1.1706 | 1.6636 | -0.09% | | 2024-09-23 | 1.1717 | 1.6647 | -- | | 2024-09-18 | 1.1712 | 1.6642 | -- | | 2024-09-12 | 1.1693 | 1.6623 | 0.02% | | 2024-09-11 | 1.1691 | 1.6621 | -- | | 2024-09-09 | 1.1679 | 1.6609 | 0.07% | | 2024-09-06 | 1.1671 | 1.6601 | 0.01% | | 2024-09-05 | 1.1670 | 1.6600 | 0.03% | | 2024-09-04 | 1.1667 | 1.6597 | 0.04% | | 2024-09-03 | 1.1662 | 1.6592 | -- | | 2024-08-29 | 1.2041 | 1.6571 | -- | | 2024-08-27 | 1.2035 | 1.6565 | -- | | 2024-08-23 | 1.2049 | 1.6579 | 0.04% | | 2024-08-22 | 1.2044 | 1.6574 | 0.03% | | 2024-08-21 | 1.2040 | 1.6570 | -- | | 2024-08-19 | 1.2040 | 1.6570 | 0.05% | | 2024-08-16 | 1.2034 | 1.6564 | -0.01% | | 2024-08-15 | 1.2035 | 1.6565 | -0.06% | | 2024-08-14 | 1.2042 | 1.6572 | 0.09% | | 2024-08-13 | 1.2031 | 1.6561 | 0.09% | | 2024-08-12 | 1.2020 | 1.6550 | -- | | 2024-08-08 | 1.2052 | 1.6582 | -0.12% | | 2024-08-07 | 1.2066 | 1.6596 | 0.07% | | 2024-08-06 | 1.2058 | 1.6588 | -- | | 2024-08-02 | 1.2057 | 1.6587 | 0.06% | | 2024-08-01 | 1.2050 | 1.6580 | 0.07% | | 2024-07-31 | 1.2041 | 1.6571 | 0.05% | | 2024-07-30 | 1.2035 | 1.6565 | 0.04% | | 2024-07-29 | 1.2030 | 1.6560 | 0.06% | | 2024-07-26 | 1.2023 | 1.6553 | 0.03% | | 2024-07-25 | 1.2019 | 1.6549 | -- | | 2024-07-19 | 1.1990 | 1.6520 | 0.03% |
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