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| 民生加银鑫喜(002455)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 | | 2025-11-04 | 1.0662 | 1.6531 | -0.61% | -8.78% | -9.21% | -- | 2.97% | 1.37% | -9.24% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0727 | 1.6596 | -8.45% | -- | -8.65% | -3.30% | 5.23% | 1.99% | -7.87% | -- | -- | | 2025-10-31 | 1.1717 | 1.6586 | 0.00% | -- | -0.22% | -- | 14.79% | 11.40% | 1.22% | 限大额 | 开放赎回 | | 2025-10-28 | 1.1688 | 1.6557 | 0.00% | -- | 0.58% | 5.99% | 13.55% | 11.12% | 0.96% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1505 | 1.6374 | 0.00% | -0.75% | -0.84% | 4.95% | 11.71% | 9.38% | -2.22% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1421 | 1.6290 | 0.00% | -2.57% | -1.49% | 4.65% | 14.62% | 8.59% | -2.91% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1592 | 1.6461 | 0.34% | -1.29% | 0.98% | 6.29% | 16.73% | 10.21% | -1.59% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1553 | 1.6422 | 0.00% | -1.62% | -- | -- | 15.60% | 9.84% | -1.92% | -- | -- | | 2025-10-10 | 1.1722 | 1.6591 | 0.00% | -0.18% | -- | 7.49% | 16.59% | 11.45% | 0.73% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1743 | 1.6612 | 0.00% | 1.46% | -- | -- | 16.76% | 11.65% | 0.32% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1621 | 1.6490 | 0.00% | 0.51% | -- | -- | -- | 10.49% | -1.67% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1625 | 1.6494 | 0.44% | 0.27% | 2.05% | 7.18% | 27.89% | 10.52% | -1.38% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1574 | 1.6443 | -0.24% | 0.47% | 1.61% | 6.87% | 30.28% | 10.04% | -1.82% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1602 | 1.6471 | 0.35% | 1.06% | 1.85% | -- | -- | 10.31% | -2.18% | -- | -- | | 2025-09-19 | 1.1562 | 1.6431 | -0.17% | -- | 2.26% | -- | -- | 9.93% | -2.15% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1582 | 1.6451 | -0.10% | -- | 2.20% | -- | 30.47% | 10.12% | -2.19% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1594 | 1.6463 | 0.64% | -- | 2.66% | -- | -- | 10.23% | -2.09% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1520 | 1.6389 | 0.35% | 1.44% | 2.00% | -- | -- | 9.53% | -2.71% | -- | -- | | 2025-09-15 | 1.1480 | 1.6349 | 0.00% | 0.56% | 1.65% | -- | -- | 9.15% | -3.40% | -- | -- | | 2025-09-09 | 1.1357 | 1.6226 | -0.52% | -- | 1.30% | -- | 26.27% | 7.98% | -5.90% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1416 | 1.6285 | 0.00% | -- | 1.83% | -- | 26.38% | 8.54% | -5.55% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1289 | 1.6158 | 0.00% | -- | -- | 4.96% | 24.48% | 7.33% | -5.33% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.1450 | 1.6319 | 0.52% | 1.03% | 3.74% | 6.58% | 27.75% | 8.86% | -5.52% | -- | -- | | 2025-08-22 | 1.1391 | 1.6260 | 0.00% | 0.86% | 3.91% | 5.65% | 26.89% | 8.30% | -7.47% | -- | -- | | 2025-08-20 | 1.1311 | 1.6180 | 0.04% | -- | -- | 4.86% | -- | 7.54% | -7.94% | -- | -- | | 2025-08-19 | 1.1306 | 1.6175 | -0.24% | -- | -- | 5.49% | 23.93% | 7.49% | -7.98% | -- | -- | | 2025-08-18 | 1.1333 | 1.6202 | 0.35% | -- | -- | -- | -- | 7.75% | -8.72% | -- | -- | | 2025-08-15 | 1.1294 | 1.6163 | 0.00% | 0.74% | 3.56% | 5.42% | -- | 7.38% | -7.68% | -- | -- | | 2025-08-08 | 1.1211 | 1.6080 | 0.00% | 1.06% | 2.49% | -- | 20.72% | 6.59% | -7.51% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1183 | 1.6052 | 0.00% | -- | -- | -- | -- | 6.32% | -7.36% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1093 | 1.5962 | 0.00% | 0.51% | -- | -- | 16.97% | 5.47% | -9.02% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1027 | 1.5896 | -0.09% | -- | 1.20% | 3.08% | 17.31% | 4.84% | -8.91% | 限大额 | 开放赎回 | | 2025-07-25 | 1.1037 | 1.5906 | 0.00% | -- | 1.42% | -- | 18.50% | 4.93% | -8.19% | 限大额 | 开放赎回 | | 2025-07-23 | 1.0971 | 1.5840 | 0.08% | 0.69% | 1.30% | 2.70% | -- | 4.31% | -9.46% | 限大额 | 开放赎回 | | 2025-07-22 | 1.0962 | 1.5831 | 0.00% | 0.51% | -- | 2.66% | -- | 4.22% | -9.53% | 限大额 | 开放赎回 | | 2025-07-17 | 1.0914 | 1.5783 | 0.17% | 0.08% | -- | 2.66% | 14.22% | 3.76% | -10.45% | 限大额 | 开放赎回 | | 2025-07-16 | 1.0896 | 1.5765 | -0.09% | -0.06% | -- | 2.53% | 13.45% | 3.59% | -10.59% | 限大额 | 开放赎回 | | 2025-07-15 | 1.0906 | 1.5775 | 0.00% | -0.30% | -- | -- | 13.68% | 3.69% | -10.51% | 限大额 | 开放赎回 | | 2025-07-11 | 1.0909 | 1.5778 | 0.04% | -- | 0.96% | -- | 12.84% | 3.72% | -9.43% | 限大额 | 开放赎回 | | 2025-07-10 | 1.0905 | 1.5774 | 0.03% | -- | 1.16% | -- | -- | 3.68% | -9.79% | 限大额 | 开放赎回 | | 2025-07-09 | 1.0902 | 1.5771 | -0.34% | 0.05% | -- | -- | 12.78% | 3.65% | -9.81% | 限大额 | 开放赎回 | | 2025-07-08 | 1.0939 | 1.5808 | 0.00% | -- | -- | -- | -- | 4.00% | -9.51% | 限大额 | 开放赎回 | | 2025-07-02 | 1.0897 | 1.5766 | 0.00% | 0.14% | -- | -- | 11.68% | 3.60% | -9.58% | 限大额 | 开放赎回 | | 2025-06-27 | 1.0896 | 1.5765 | 0.00% | -- | -- | 2.43% | 11.95% | 3.59% | -9.46% | 限大额 | 开放赎回 | | 2025-06-25 | 1.0882 | 1.5751 | 0.33% | -- | 1.29% | -- | -- | 3.46% | -9.12% | 限大额 | 开放赎回 | | 2025-06-24 | 1.0846 | 1.5715 | 0.15% | -- | 0.96% | 2.12% | -- | 3.12% | -9.42% | 限大额 | 开放赎回 | | 2025-06-23 | 1.0830 | 1.5699 | 0.00% | -- | 0.81% | -- | -- | 2.97% | -8.85% | 限大额 | 开放赎回 | | 2025-06-11 | 1.0805 | 1.5674 | 0.23% | 0.46% | 0.71% | 1.89% | -- | 2.73% | -7.85% | 限大额 | 开放赎回 | | 2025-06-10 | 1.0780 | 1.5649 | 0.00% | -- | 0.48% | -- | 8.89% | 2.49% | -8.07% | 限大额 | 开放赎回 | | 2025-06-04 | 1.0756 | 1.5625 | 0.00% | -- | -- | -- | 7.73% | 2.26% | -7.25% | 限大额 | 开放赎回 | | 2025-05-26 | 1.0777 | 1.5646 | 0.32% | 0.55% | -- | -- | -- | 2.46% | -6.64% | 限大额 | 开放赎回 | | 2025-05-23 | 1.0743 | 1.5612 | -0.36% | -- | 0.56% | -- | -- | 2.14% | -7.00% | 限大额 | 开放赎回 | | 2025-05-22 | 1.0782 | 1.5651 | -0.14% | 0.64% | 0.97% | -- | 7.22% | 2.51% | -6.54% | 限大额 | 开放赎回 | | 2025-05-21 | 1.0797 | 1.5666 | 0.09% | 0.17% | -- | -- | 7.74% | 2.65% | -6.41% | 限大额 | 开放赎回 | | 2025-05-20 | 1.0787 | 1.5656 | 0.64% | 0.29% | 1.65% | 1.32% | -- | 2.56% | -6.50% | 限大额 | 开放赎回 | | 2025-05-19 | 1.0718 | 1.5587 | 0.00% | -0.37% | 1.00% | -- | 7.22% | 1.90% | -6.89% | 限大额 | 开放赎回 | | 2025-05-15 | 1.0713 | 1.5582 | -0.61% | -- | -- | -- | -- | 1.85% | -6.27% | 限大额 | 开放赎回 | | 2025-05-14 | 1.0779 | 1.5648 | 0.21% | 0.09% | 1.18% | -- | 7.90% | 2.48% | -5.70% | 限大额 | 开放赎回 | | 2025-05-13 | 1.0756 | 1.5625 | -0.02% | -- | -- | -- | -- | 2.26% | -5.90% | 限大额 | 开放赎回 | | 2025-05-12 | 1.0758 | 1.5627 | 0.27% | -- | -- | 1.48% | 6.85% | 2.28% | -5.74% | 限大额 | 开放赎回 | | 2025-05-09 | 1.0729 | 1.5598 | 0.00% | -- | -- | 1.40% | 6.21% | 2.01% | -5.85% | 限大额 | 开放赎回 | | 2025-05-07 | 1.0769 | 1.5638 | 0.00% | -- | 3.13% | 1.78% | -- | 2.39% | -5.48% | 限大额 | 开放赎回 | | 2025-04-28 | 1.0697 | 1.5566 | 0.00% | -- | 0.95% | 1.65% | -- | 1.70% | -6.10% | 限大额 | 开放赎回 | | 2025-04-24 | 1.0678 | 1.5547 | -0.05% | 0.44% | 0.54% | 1.38% | 9.13% | 1.52% | -6.22% | 限大额 | 开放赎回 | | 2025-04-23 | 1.0683 | 1.5552 | 0.05% | 0.53% | -- | -- | 10.13% | 1.57% | -6.17% | 限大额 | 开放赎回 | | 2025-04-22 | 1.0678 | 1.5547 | 0.00% | -- | -- | -- | -- | 1.52% | -6.22% | 限大额 | 开放赎回 | | 2025-04-18 | 1.0612 | 1.5481 | -0.18% | -- | -0.63% | 0.82% | -- | 0.89% | -7.08% | 限大额 | 开放赎回 | | 2025-04-17 | 1.0631 | 1.5500 | 0.04% | -- | -- | 1.00% | 9.13% | 1.07% | -7.08% | 限大额 | 开放赎回 | | 2025-04-16 | 1.0627 | 1.5496 | 0.00% | -- | -0.26% | -- | 10.25% | 1.04% | -7.11% | 限大额 | 开放赎回 | | 2025-04-14 | 1.0653 | 1.5522 | 0.00% | 2.02% | -0.02% | -- | -- | 1.28% | -6.90% | 限大额 | 开放赎回 | | 2025-04-07 | 1.0442 | 1.5311 | 0.00% | -- | -- | -- | 6.82% | -0.72% | -8.62% | 限大额 | 开放赎回 | | 2025-04-01 | 1.0616 | 1.5485 | 0.00% | -- | -- | -- | 8.05% | 0.93% | -7.41% | 限大额 | 开放赎回 | | 2025-03-28 | 1.0596 | 1.5465 | -0.39% | -- | -- | -0.16% | -- | 0.74% | -7.32% | 限大额 | 开放赎回 | | 2025-03-27 | 1.0638 | 1.5507 | 0.00% | -0.06% | 0.12% | 0.24% | -- | 1.14% | -7.09% | -- | -- | | 2025-03-24 | 1.0621 | 1.5490 | 0.00% | -- | -- | -- | 7.34% | 0.98% | -7.74% | 限大额 | 开放赎回 | | 2025-03-20 | 1.0644 | 1.5513 | 0.00% | 0.35% | -0.02% | -- | 7.35% | 1.20% | -7.47% | 限大额 | 开放赎回 | | 2025-03-18 | 1.0679 | 1.5548 | 0.00% | 0.70% | -- | -- | -- | 1.53% | -7.16% | 限大额 | 开放赎回 | | 2025-03-14 | 1.0655 | 1.5524 | 0.45% | -- | -- | 0.20% | -- | 1.30% | -7.49% | 限大额 | 开放赎回 | | 2025-03-13 | 1.0607 | 1.5476 | 0.00% | -0.29% | -- | -0.25% | 7.79% | 0.85% | -8.47% | 限大额 | 开放赎回 | | 2025-03-11 | 1.0605 | 1.5474 | 0.00% | -- | 0.27% | -0.34% | -- | 0.83% | -8.48% | 限大额 | 开放赎回 | | 2025-03-06 | 1.0638 | 1.5507 | 0.00% | 0.12% | -- | 0.46% | 10.56% | 1.14% | -8.82% | 限大额 | 开放赎回 | | 2025-03-03 | 1.0544 | 1.5413 | 0.00% | -- | 0.20% | -0.20% | 9.45% | 0.25% | -9.69% | 限大额 | 开放赎回 | | 2025-02-27 | 1.0625 | 1.5494 | 0.00% | -0.20% | 0.97% | 1.39% | -- | 1.02% | -9.03% | 限大额 | 开放赎回 | | 2025-02-25 | 1.0622 | 1.5491 | 0.00% | -- | 0.84% | 1.36% | 11.72% | 0.99% | -9.06% | 限大额 | 开放赎回 | | 2025-02-20 | 1.0646 | 1.5515 | 0.00% | -- | -- | 0.74% | 13.20% | 1.22% | -9.40% | 限大额 | 开放赎回 | | 2025-02-12 | 1.0601 | 1.5470 | 0.24% | 0.94% | 1.25% | -0.35% | 13.07% | 0.79% | -10.12% | 限大额 | 开放赎回 | | 2025-02-11 | 1.0576 | 1.5445 | -0.14% | 0.50% | 1.01% | -1.01% | 12.80% | 0.55% | -10.33% | 限大额 | 开放赎回 | | 2025-02-10 | 1.0591 | 1.5460 | 0.09% | 0.65% | 1.16% | 0.56% | 12.96% | 0.69% | -10.44% | 限大额 | 开放赎回 | | 2025-02-07 | 1.0581 | 1.5450 | 0.00% | 0.55% | -- | 0.72% | -- | 0.60% | -10.41% | 限大额 | 开放赎回 | | 2025-02-05 | 1.0502 | 1.5371 | -0.20% | -0.20% | -- | 0.51% | 16.26% | -0.15% | -10.97% | 限大额 | 开放赎回 | | 2025-01-27 | 1.0523 | 1.5392 | -0.09% | -- | -0.85% | 2.56% | -- | 0.05% | -10.87% | 限大额 | 开放赎回 | | 2025-01-24 | 1.0533 | 1.5402 | 0.00% | 0.07% | -- | 2.96% | -- | 0.14% | -11.34% | 限大额 | 开放赎回 | | 2025-01-21 | 1.0563 | 1.5432 | 0.00% | -- | -- | 3.06% | 13.18% | 0.43% | -10.98% | 限大额 | 开放赎回 | | 2025-01-17 | 1.0526 | 1.5395 | 0.00% | 0.53% | -- | 5.64% | 12.27% | 0.08% | -11.26% | 限大额 | 开放赎回 | | 2025-01-13 | 1.0468 | 1.5337 | -0.02% | -- | -1.56% | 6.25% | 10.22% | -0.48% | -12.07% | 限大额 | 开放赎回 | | 2025-01-10 | 1.0470 | 1.5339 | -0.28% | -- | -- | 4.14% | 10.56% | -0.46% | -11.98% | 限大额 | 开放赎回 | | 2025-01-09 | 1.0499 | 1.5368 | 0.05% | -0.18% | -0.76% | 3.51% | 10.76% | -0.18% | -11.89% | 限大额 | 开放赎回 | | 2025-01-08 | 1.0494 | 1.5363 | 0.00% | -- | -0.90% | -0.94% | 11.07% | -0.23% | -11.93% | 限大额 | 开放赎回 | | 2025-01-02 | 1.0518 | 1.5387 | 0.00% | -- | -0.44% | 4.58% | 9.43% | 0.00% | -12.36% | 限大额 | 开放赎回 | | 2024-12-27 | 1.0613 | 1.5482 | 0.00% | -- | 1.28% | 11.08% | 11.52% | 10.41% | -11.29% | 限大额 | 开放赎回 | | 2024-12-25 | 1.0583 | 1.5452 | 0.00% | -- | 0.99% | -- | 11.33% | 10.10% | -11.92% | 限大额 | 开放赎回 | | 2024-12-19 | 1.0607 | 1.5476 | 0.00% | -0.83% | 0.91% | -- | 11.72% | 10.35% | -11.73% | 限大额 | 开放赎回 | | 2024-12-13 | 1.0634 | 1.5503 | -0.58% | 0.42% | -0.38% | -- | 10.82% | 10.63% | -12.21% | 限大额 | 开放赎回 | | 2024-12-12 | 1.0696 | 1.5565 | 0.52% | 1.27% | 0.55% | 19.55% | 11.22% | 11.28% | -11.61% | 限大额 | 开放赎回 | | 2024-12-11 | 1.0641 | 1.5510 | 0.00% | 0.86% | -0.40% | 18.38% | 10.58% | 10.71% | -12.07% | 限大额 | 开放赎回 | | 2024-12-09 | 1.0579 | 1.5448 | -0.09% | 0.14% | 0.45% | 17.62% | 10.29% | 10.06% | -12.10% | 限大额 | 开放赎回 | | 2024-12-06 | 1.0589 | 1.5458 | 0.26% | 0.65% | 1.51% | 17.23% | 10.27% | 10.16% | -12.01% | 限大额 | 开放赎回 | | 2024-12-05 | 1.0562 | 1.5431 | 0.11% | 0.94% | 1.08% | 15.93% | 10.26% | 9.88% | -12.68% | 限大额 | 开放赎回 | | 2024-12-04 | 1.0550 | 1.5419 | -0.14% | 0.68% | 1.89% | 16.33% | 9.91% | 9.76% | -12.78% | -- | -- | | 2024-12-03 | 1.0565 | 1.5434 | 0.01% | 1.30% | 3.64% | 16.37% | 9.64% | 9.91% | -12.66% | 限大额 | 开放赎回 | | 2024-12-02 | 1.0564 | 1.5433 | 0.41% | 0.81% | 3.63% | -- | 9.63% | 9.90% | -12.47% | 限大额 | 开放赎回 | | 2024-11-29 | 1.0521 | 1.5390 | 0.54% | 0.55% | 3.26% | 16.14% | 9.41% | 9.46% | -13.28% | 限大额 | 开放赎回 | | 2024-11-28 | 1.0464 | 1.5333 | -0.14% | -0.97% | 1.66% | -- | 8.75% | 8.86% | -13.45% | 限大额 | 开放赎回 | | 2024-11-27 | 1.0479 | 1.5348 | 0.48% | -0.84% | 2.13% | 16.60% | 8.93% | 9.02% | -13.33% | 限大额 | 开放赎回 | | 2024-11-26 | 1.0429 | 1.5298 | -0.48% | -0.78% | 1.65% | -- | 8.45% | 8.50% | -13.74% | 限大额 | 开放赎回 | | 2024-11-25 | 1.0479 | 1.5348 | 0.15% | 0.70% | 2.13% | 16.91% | 8.97% | 9.02% | -12.85% | 限大额 | 开放赎回 | | 2024-11-22 | 1.0463 | 1.5332 | -0.98% | -0.36% | 1.59% | 16.55% | 8.65% | 8.85% | -13.40% | 限大额 | 开放赎回 | | 2024-11-21 | 1.0567 | 1.5436 | -0.01% | -0.22% | 3.10% | -- | 9.42% | 9.94% | -11.96% | 限大额 | 开放赎回 | | 2024-11-20 | 1.0568 | 1.5437 | 0.54% | -1.00% | 3.45% | -- | 9.25% | 9.95% | -11.95% | 限大额 | 开放赎回 | | 2024-11-19 | 1.0511 | 1.5380 | 1.01% | -1.19% | 2.89% | 15.21% | 8.85% | 9.35% | -12.42% | 限大额 | 开放赎回 | | 2024-11-18 | 1.0406 | 1.5275 | -0.90% | -2.60% | 1.86% | -- | 7.77% | 8.26% | -12.88% | 限大额 | 开放赎回 | | 2024-11-15 | 1.0501 | 1.5370 | -0.84% | -0.29% | 5.74% | -- | 8.74% | 9.25% | -15.98% | 限大额 | 开放赎回 | | 2024-11-14 | 1.0590 | 1.5459 | -0.80% | 0.81% | 5.96% | 15.37% | 9.78% | 10.17% | -15.69% | 限大额 | 开放赎回 | | 2024-11-13 | 1.0675 | 1.5544 | 0.35% | 2.34% | 8.35% | 15.84% | 10.82% | 11.06% | -15.01% | 限大额 | 开放赎回 | | 2024-11-12 | 1.0638 | 1.5507 | -0.43% | 1.81% | 7.98% | 15.50% | 10.38% | 10.67% | -15.31% | 限大额 | 开放赎回 | | 2024-11-11 | 1.0684 | 1.5553 | 1.44% | 3.19% | 8.44% | -- | 10.85% | 11.15% | -14.68% | 限大额 | 开放赎回 | | 2024-11-08 | 1.0532 | 1.5401 | 0.26% | 3.32% | -0.59% | 13.41% | 9.33% | 9.57% | -15.84% | 限大额 | 开放赎回 | | 2024-11-07 | 1.0505 | 1.5374 | 0.71% | 2.92% | 4.45% | -- | 9.07% | 9.29% | -15.53% | 限大额 | 开放赎回 | | 2024-11-06 | 1.0431 | 1.5300 | -0.17% | 2.37% | 3.72% | -- | 8.43% | 8.52% | -16.13% | 限大额 | 开放赎回 | | 2024-11-05 | 1.0449 | 1.5318 | 0.92% | 2.55% | 3.90% | -- | 8.91% | 8.71% | -15.98% | 限大额 | 开放赎回 | | 2024-11-04 | 1.0354 | 1.5223 | 1.57% | 0.59% | 2.95% | 10.13% | 7.92% | 7.72% | -17.06% | 限大额 | 开放赎回 |
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