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| 民生加银内需增长(690005)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 | | 2026-02-06 | 2.1014 | 3.2354 | 0.24% | -- | -- | 10.04% | -- | -- | 8.66% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.0963 | 3.2303 | 0.00% | 0.02% | -- | 10.92% | 36.66% | -- | 6.95% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.0623 | 3.1963 | 0.00% | -2.66% | 5.54% | -- | 32.62% | -- | 5.22% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.0958 | 3.2298 | 0.00% | -0.48% | 7.68% | -- | 34.78% | -- | 5.11% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.1186 | 3.2526 | 0.00% | -- | -- | -- | 36.24% | -- | 6.25% | -- | -- | | 2026-01-23 | 2.1569 | 3.2909 | 2.42% | 4.15% | 10.94% | 11.75% | 39.97% | -- | 8.17% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.1060 | 3.2400 | 0.00% | 2.26% | -- | -- | -- | -- | 5.62% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.0710 | 3.2050 | 0.56% | -- | 10.73% | -- | -- | -- | 3.91% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.0595 | 3.1935 | -0.13% | -- | 8.94% | 2.02% | -- | -- | 5.18% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.0621 | 3.1961 | -0.25% | 1.96% | 7.91% | -- | -- | -- | 5.32% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.0672 | 3.2012 | 0.00% | -- | 8.17% | -- | 38.09% | -- | 5.58% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.0225 | 3.1565 | 0.00% | 3.50% | 5.90% | -- | -- | -- | 4.52% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.9541 | 3.0881 | 0.62% | -- | -- | -- | 23.99% | -- | 4.61% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.9420 | 3.0760 | -0.23% | -0.11% | -- | -- | -- | -- | 3.96% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.9464 | 3.0804 | 0.00% | -- | -- | -3.66% | 22.11% | -- | 4.14% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.9442 | 3.0782 | 0.00% | 3.95% | 7.07% | -- | -- | -- | 5.32% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.9045 | 3.0385 | 0.00% | -- | -- | -- | -- | -- | -1.32% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.8703 | 3.0043 | -1.07% | -- | -- | -- | -- | -- | -3.09% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.8905 | 3.0245 | -1.07% | -- | -- | -5.55% | 17.42% | -- | -1.79% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.9110 | 3.0450 | 0.00% | 0.06% | -- | -- | 15.96% | -- | -2.20% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.9098 | 3.0438 | 1.26% | -- | 1.05% | -3.82% | 20.57% | -- | -4.17% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.8860 | 3.0200 | 0.00% | -- | 0.15% | -1.57% | 18.39% | -- | -4.51% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.8983 | 3.0323 | 0.00% | 3.78% | -- | -- | 19.77% | -- | -4.85% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.8455 | 2.9795 | 0.90% | -- | -- | -4.98% | 17.32% | -- | -5.07% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.8291 | 2.9631 | 0.73% | -- | -- | -4.99% | 16.43% | -- | -5.28% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.8158 | 2.9498 | -2.23% | -- | -- | -- | 13.13% | -- | -6.64% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.8573 | 2.9913 | 0.00% | -- | -5.57% | -- | 15.86% | -- | -4.31% | -- | -- | | 2025-11-10 | 1.9193 | 3.0533 | 0.00% | -- | -5.86% | 5.30% | 17.24% | -- | 2.97% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.9097 | 3.0437 | 1.05% | -- | -- | -- | 17.74% | -- | 0.62% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.8899 | 3.0239 | 0.36% | -- | -- | -- | 15.66% | -- | -0.43% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.8831 | 3.0171 | 0.00% | -4.33% | -- | -- | 16.75% | -- | -0.79% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.9683 | 3.1023 | 0.00% | -- | -1.72% | -- | 19.65% | -- | 6.68% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.9301 | 3.0641 | 0.00% | -- | -- | 7.18% | 17.33% | -- | -1.78% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.9669 | 3.1009 | -0.48% | -- | -- | -- | 21.04% | -- | 0.40% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.9763 | 3.1103 | 0.00% | -3.06% | -- | 11.20% | 24.69% | -- | -0.84% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.0188 | 3.1528 | 0.00% | -- | 0.86% | 15.43% | 25.70% | -- | 1.29% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.0387 | 3.1727 | 0.00% | -- | -- | 18.32% | 22.22% | -- | 4.93% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.0203 | 3.1543 | 0.88% | -- | -- | 19.91% | 30.93% | -- | 3.02% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.0027 | 3.1367 | 0.00% | -- | -- | 19.13% | -- | -- | 1.56% | 开放申购 | 开放赎回 | | 2025-09-15 | 2.0015 | 3.1355 | 0.00% | -- | -- | -- | 41.55% | -- | -4.55% | -- | -- | | 2025-09-11 | 1.9943 | 3.1283 | 0.00% | 4.09% | 9.08% | 16.08% | 40.15% | -- | -6.63% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.9961 | 3.1301 | 0.00% | -- | 9.51% | 17.88% | 41.67% | -- | -6.55% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.9856 | 3.1196 | 3.63% | -- | -- | -- | 38.47% | -- | -2.24% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.9160 | 3.0500 | 0.00% | -- | -- | 13.00% | 33.43% | -- | -5.89% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.9422 | 3.0762 | 0.88% | -- | -- | 16.02% | 36.39% | -- | -5.07% | -- | -- | | 2025-08-22 | 1.9252 | 3.0592 | 0.00% | -- | 6.52% | -- | 35.67% | -- | -7.26% | -- | -- | | 2025-08-14 | 1.8377 | 2.9717 | 0.00% | -- | -- | 10.31% | -- | -- | -10.00% | -- | -- | | 2025-08-11 | 1.8283 | 2.9623 | 0.31% | -- | 5.88% | -- | -- | -- | -10.16% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.8227 | 2.9567 | 0.00% | -- | 5.04% | -- | 25.53% | -- | -9.32% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.7780 | 2.9120 | -1.67% | -- | -- | -- | 18.77% | -- | -13.81% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.8082 | 2.9422 | 0.00% | 0.41% | -- | -- | 24.36% | -- | -12.35% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.8008 | 2.9348 | -0.37% | -- | -- | 10.07% | -- | -- | -11.90% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.8074 | 2.9414 | 0.00% | 3.34% | -- | -- | -- | -- | -11.58% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.7772 | 2.9112 | 0.00% | 3.15% | -- | -- | 17.46% | -- | -13.22% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.7490 | 2.8830 | 0.00% | 0.80% | -- | -- | 13.79% | -- | -14.60% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.7268 | 2.8608 | 0.22% | -- | 0.51% | 7.39% | 10.55% | -- | -18.93% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.7230 | 2.8570 | 0.00% | -- | -- | -- | -- | -- | -20.16% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.7352 | 2.8692 | 0.00% | 0.50% | -- | 12.53% | 11.30% | -- | -19.59% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.7118 | 2.8458 | -0.85% | -- | 3.07% | -- | 8.07% | -- | -22.68% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.7265 | 2.8605 | 0.00% | 2.74% | 3.96% | -- | -- | -- | -22.02% | -- | -- | | 2025-06-27 | 1.6849 | 2.8189 | 0.23% | -- | -- | -3.55% | 8.98% | -- | -23.17% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.6811 | 2.8151 | 0.00% | -- | -- | -- | -- | -- | -21.66% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.6804 | 2.8144 | 0.00% | -- | 0.38% | -3.81% | -- | -- | -21.70% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.7071 | 2.8411 | 0.00% | 0.81% | -- | -2.23% | 7.70% | -- | -20.56% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.7306 | 2.8646 | 0.73% | -- | 3.63% | -- | 8.43% | -- | -21.66% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.7180 | 2.8520 | 0.00% | 1.32% | -- | -0.52% | -- | -- | -22.23% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.6934 | 2.8274 | 0.00% | 1.96% | -- | -2.29% | 5.71% | -- | -22.71% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.6956 | 2.8296 | 0.00% | -- | -- | -- | 4.73% | -- | -19.53% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.6608 | 2.7948 | -0.40% | -0.79% | -- | -2.88% | -- | -- | -21.14% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.6674 | 2.8014 | 0.00% | -- | 2.36% | -2.49% | -- | -- | -20.45% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.6740 | 2.8080 | 0.00% | -- | 2.32% | -- | -- | -- | -20.81% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.6960 | 2.8300 | 0.00% | 1.80% | -- | -- | 4.50% | -- | -19.54% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.6610 | 2.7950 | 0.00% | -0.54% | -- | -- | -- | -- | -18.78% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.6660 | 2.8000 | -0.30% | -- | 2.46% | 1.22% | -- | -- | -17.69% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.6710 | 2.8050 | 0.06% | -- | 3.92% | -- | -- | -- | -17.44% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.6700 | 2.8040 | 0.00% | -- | 3.86% | 2.14% | 1.40% | -- | -17.12% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.6290 | 2.7630 | 0.37% | -- | -6.49% | 4.76% | -- | -- | -19.24% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.6230 | 2.7570 | 0.00% | -- | -6.83% | 4.37% | -- | -- | -17.57% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.6260 | 2.7600 | -0.61% | -- | -6.93% | 4.30% | 3.24% | -- | -19.90% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.6360 | 2.7700 | 0.00% | -- | -- | 6.16% | 4.87% | -- | -19.41% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.6260 | 2.7600 | 1.12% | -- | -6.87% | -- | -- | -- | -24.09% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.6080 | 2.7420 | 0.00% | -- | -6.89% | 6.21% | 2.88% | -- | -25.14% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.5420 | 2.6760 | 0.00% | -- | -11.02% | -0.77% | 0.00% | -- | -29.52% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.7420 | 2.8760 | -0.29% | -- | 1.87% | 9.28% | -- | -- | -21.71% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.7470 | 2.8810 | 0.00% | -1.69% | -- | 9.60% | -- | -- | -21.41% | -- | -- | | 2025-03-24 | 1.7470 | 2.8810 | 0.00% | -- | 1.28% | -- | 19.09% | -- | -23.58% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.7770 | 2.9110 | -0.34% | 4.10% | -- | 12.90% | 20.23% | -- | -19.70% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.7830 | 2.9170 | 0.00% | -- | -- | 12.71% | -- | -- | -19.43% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.7460 | 2.8800 | 2.28% | 0.75% | 6.08% | 8.45% | -- | -- | -19.13% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.7070 | 2.8410 | 0.00% | -- | -- | 6.02% | 17.40% | -- | -22.66% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.7270 | 2.8610 | 0.00% | -- | 7.40% | 5.95% | -- | -- | -21.75% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.7270 | 2.8610 | -0.35% | -- | 7.40% | -- | -- | -- | -21.64% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.7330 | 2.8670 | 0.00% | 1.35% | 7.98% | 8.24% | -- | -- | -22.84% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.7100 | 2.8440 | 0.00% | -- | 9.97% | 9.06% | 21.28% | -- | -27.08% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.7230 | 2.8570 | -0.12% | 5.38% | 10.52% | 9.54% | -- | -- | -26.34% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.7250 | 2.8590 | 0.00% | 5.12% | 10.65% | 9.80% | -- | -- | -25.39% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.6350 | 2.7690 | -0.37% | 1.68% | 5.21% | 4.07% | 18.65% | -- | -30.66% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.6410 | 2.7750 | -0.30% | 2.05% | 5.60% | 3.34% | 19.09% | -- | -30.05% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.6460 | 2.7800 | 0.00% | 2.55% | -- | 2.36% | 19.45% | -- | -28.40% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.6350 | 2.7690 | 1.68% | 6.58% | 7.99% | -0.06% | 18.65% | -- | -30.10% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.6080 | 2.7420 | 0.00% | 3.41% | 6.21% | -1.89% | 16.69% | -- | -31.25% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.6080 | 2.7420 | 0.19% | 3.41% | 6.21% | -1.77% | 16.69% | -- | -32.07% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.6050 | 2.7390 | 0.00% | 3.22% | -- | -2.37% | 16.30% | -- | -33.57% | 开放申购 | 开放赎回 |
|