|
| 民生加银创新成长A(006072)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 | | 2026-01-15 | 1.0197 | 1.0362 | -1.08% | 2.01% | 9.46% | -- | -- | 4.04% | -33.74% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0308 | 1.0473 | 0.00% | -- | -- | 4.46% | -- | 5.17% | -33.02% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0375 | 1.0540 | 0.00% | 5.86% | -- | -1.00% | -- | 5.86% | -31.85% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9996 | 1.0161 | 0.00% | 5.55% | -- | -7.82% | 50.02% | 1.99% | -34.25% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9801 | 0.9966 | 3.50% | 4.08% | 0.82% | -9.62% | -- | 0.00% | -35.77% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9470 | 0.9635 | -0.80% | 0.39% | -2.30% | -12.67% | 39.16% | 41.85% | -35.53% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.9546 | 0.9711 | 1.37% | 1.93% | -1.52% | -11.97% | -- | 42.99% | -35.01% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9417 | 0.9582 | 0.00% | -- | -2.85% | -- | 35.99% | 41.06% | -35.67% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9498 | 0.9663 | 0.69% | -- | -- | -- | 38.01% | 42.27% | -32.20% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9433 | 0.9598 | 0.73% | -- | -- | -- | -- | 41.30% | -32.66% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9365 | 0.9530 | 0.00% | 2.03% | 1.54% | -11.98% | 36.84% | 40.28% | -33.15% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.9321 | 0.9486 | 0.00% | -- | -1.12% | -10.57% | 35.70% | 39.62% | -34.52% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9179 | 0.9344 | -1.47% | -4.59% | -- | -14.06% | -- | 37.49% | -36.52% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9316 | 0.9481 | 0.00% | -- | -- | -11.56% | 33.85% | 39.54% | -36.51% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9621 | 0.9786 | 0.00% | -- | -- | -4.26% | 35.09% | 44.11% | -35.20% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9721 | 0.9886 | 0.94% | 0.29% | -0.13% | -3.46% | 37.87% | 45.61% | -34.62% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9630 | 0.9795 | 0.00% | -- | -0.97% | -0.98% | 37.00% | 44.25% | -36.20% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9693 | 0.9858 | 0.00% | 5.10% | -2.61% | -- | 38.77% | 45.19% | -34.76% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9223 | 0.9388 | -2.24% | -- | -- | -- | 30.21% | 38.15% | -40.71% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9434 | 0.9599 | 0.07% | -- | -- | -1.99% | 32.46% | 41.31% | -39.29% | -- | -- | | 2025-11-19 | 0.9427 | 0.9592 | 0.00% | -- | -3.54% | -1.17% | 35.58% | 41.21% | -39.34% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9633 | 0.9798 | -0.97% | -0.94% | -8.08% | -- | 29.44% | 44.29% | -37.01% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9727 | 0.9892 | 0.00% | -2.31% | -7.19% | 10.75% | 33.43% | 45.70% | -37.50% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9924 | 1.0089 | 1.95% | -- | -8.48% | 11.02% | 38.66% | 48.65% | -39.63% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9734 | 0.9899 | 0.10% | -- | -10.24% | -- | 35.19% | 45.81% | -40.78% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9724 | 0.9889 | -2.34% | -2.30% | -10.33% | -- | 38.78% | 45.66% | -40.84% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9957 | 1.0122 | 0.00% | -- | -8.18% | 12.74% | 44.56% | 49.15% | -39.30% | -- | -- | | 2025-10-28 | 0.9953 | 1.0118 | 0.00% | -- | -4.82% | 11.38% | 39.53% | 49.09% | -38.62% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.9783 | 0.9948 | -1.16% | -- | -8.05% | 12.79% | 36.08% | 46.54% | -40.96% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9898 | 1.0063 | 0.00% | -- | -7.67% | 14.28% | 37.51% | 48.26% | -40.27% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9773 | 0.9938 | 0.00% | -6.75% | -10.18% | -- | 43.70% | 46.39% | -39.27% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9868 | 1.0033 | 0.00% | -9.00% | -- | -- | 37.65% | 47.81% | -38.42% | -- | -- | | 2025-10-10 | 1.0480 | 1.0645 | 0.00% | -3.36% | -- | -- | 42.94% | 56.98% | -31.25% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0844 | 1.1009 | 0.00% | 1.92% | -- | -- | 38.09% | 62.43% | -31.26% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0457 | 1.0622 | 0.00% | 0.33% | -- | -- | -- | 56.64% | -36.92% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0640 | 1.0805 | -0.75% | -0.38% | 7.39% | 38.98% | 70.09% | 59.38% | -34.78% | 限大额 | 开放赎回 | | 2025-09-22 | 1.0720 | 1.0885 | 2.85% | 1.77% | 8.20% | 41.97% | -- | 60.58% | -35.55% | -- | -- | | 2025-09-19 | 1.0423 | 1.0588 | -3.45% | -- | 9.27% | -- | -- | 56.13% | -36.54% | 限大额 | 开放赎回 | | 2025-09-18 | 1.0796 | 1.0796 | -0.78% | 4.67% | 13.05% | -- | 71.47% | 61.71% | -34.75% | 限大额 | 开放赎回 | | 2025-09-17 | 1.0881 | 1.0881 | 1.87% | -- | 16.34% | -- | -- | 62.99% | -34.24% | 限大额 | 开放赎回 | | 2025-09-16 | 1.0681 | 1.0681 | 1.40% | 6.29% | 14.20% | -- | -- | 59.99% | -35.45% | -- | -- | | 2025-09-15 | 1.0534 | 1.0534 | 0.00% | -- | 12.63% | -- | -- | 57.79% | -36.39% | -- | -- | | 2025-09-11 | 1.0314 | 1.0314 | 0.00% | 6.06% | -- | 32.18% | 61.02% | 54.49% | -41.11% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0049 | 1.0049 | 0.00% | -- | 14.41% | 27.14% | 58.82% | 50.52% | -42.62% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0069 | 1.0069 | 3.54% | -- | -- | -- | 56.04% | 50.82% | -40.66% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.9725 | 0.9725 | 0.00% | -- | -- | 25.66% | 50.64% | 45.67% | -41.95% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.0165 | 1.0165 | 2.59% | 6.44% | -- | 34.92% | 53.32% | 52.26% | -43.80% | -- | -- | | 2025-08-22 | 0.9908 | 0.9908 | 0.00% | 5.93% | 14.40% | 31.21% | 48.50% | 48.41% | -48.43% | -- | -- | | 2025-08-20 | 0.9626 | 0.9626 | 0.91% | -- | -- | -- | -- | 44.19% | -49.89% | -- | -- | | 2025-08-19 | 0.9539 | 0.9539 | -0.12% | -- | -- | 27.63% | 40.35% | 42.88% | -50.35% | -- | -- | | 2025-08-18 | 0.9550 | 0.9550 | 2.11% | -- | -- | -- | 41.11% | 43.05% | -52.83% | -- | -- | | 2025-08-15 | 0.9353 | 0.9353 | 0.00% | 6.49% | 11.41% | 25.66% | 39.15% | 40.10% | -52.09% | -- | -- | | 2025-08-08 | 0.8783 | 0.8783 | 0.00% | -0.55% | 7.18% | -- | 31.62% | 31.56% | -55.39% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.8939 | 0.8939 | 0.00% | -- | -- | -- | 33.58% | 33.90% | -52.43% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.8832 | 0.8832 | 0.00% | -- | -- | -- | 25.34% | 32.29% | -53.54% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8936 | 0.8936 | 0.00% | 3.12% | 12.36% | 22.95% | 29.95% | 33.85% | -51.95% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8674 | 0.8674 | 0.15% | -- | 13.30% | 18.38% | -- | 29.93% | -52.09% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8661 | 0.8661 | -0.06% | 3.17% | 14.70% | 19.59% | -- | 29.73% | -52.16% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8666 | 0.8666 | 0.00% | -- | 14.77% | -- | -- | 29.81% | -51.93% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8395 | 0.8395 | 0.00% | 2.44% | -- | -- | 14.95% | 25.75% | -53.52% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8241 | 0.8241 | 0.00% | -- | 5.61% | 15.39% | 11.12% | 23.44% | -53.39% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8172 | 0.8172 | -0.28% | 2.06% | 3.39% | 19.91% | 11.38% | 22.41% | -54.36% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8195 | 0.8195 | 0.00% | -- | -- | -- | 14.85% | 22.75% | -54.23% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8007 | 0.8007 | 0.00% | 0.45% | 6.02% | -- | 9.66% | 19.94% | -54.28% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.7953 | 0.7953 | 0.00% | 5.32% | -- | 6.74% | 8.44% | 19.13% | -56.36% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7971 | 0.7971 | 2.00% | -- | 5.80% | -- | -- | 19.40% | -55.34% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7815 | 0.7815 | 2.08% | -- | 3.73% | -- | -- | 17.06% | -56.21% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7656 | 0.7656 | 1.39% | -- | 1.62% | -- | -- | 14.68% | -56.39% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7551 | 0.7551 | 0.00% | -- | -- | -0.32% | -1.07% | 13.11% | -56.95% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7837 | 0.7837 | 0.44% | -- | 4.16% | -- | 1.54% | 17.39% | -54.72% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7803 | 0.7803 | -0.33% | 0.83% | 4.92% | 4.61% | -- | 16.88% | -54.92% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7829 | 0.7829 | -0.95% | 2.46% | 5.27% | -- | 2.44% | 17.27% | -54.77% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7904 | 0.7904 | 0.00% | 4.66% | 6.28% | -- | 3.42% | 18.39% | -53.60% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7739 | 0.7739 | 1.28% | -- | -- | -- | -1.45% | 15.92% | -53.87% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7641 | 0.7641 | 1.18% | -- | -- | 5.64% | -- | 14.45% | -54.46% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7552 | 0.7552 | 0.00% | 0.24% | -- | 4.27% | -- | 13.12% | -54.63% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7483 | 0.7483 | -0.68% | 0.12% | -- | -0.82% | -- | 12.09% | -53.94% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7534 | 0.7534 | -0.23% | -- | 2.83% | -- | -- | 12.85% | -55.47% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7551 | 0.7551 | -0.63% | 1.45% | 4.27% | -- | -5.94% | 13.11% | -55.52% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7599 | 0.7599 | 0.00% | 0.81% | -- | -- | -5.78% | 13.83% | -55.24% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7474 | 0.7474 | 0.00% | -0.66% | 5.46% | -- | -- | 11.95% | -55.61% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7443 | 0.7443 | -1.26% | -- | -- | 6.83% | -- | 11.49% | -56.92% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7538 | 0.7538 | 0.88% | 0.69% | 4.27% | 8.20% | -7.98% | 12.91% | -56.37% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7472 | 0.7472 | -0.69% | -- | 4.62% | -- | -- | 11.92% | -56.75% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7524 | 0.7524 | 1.17% | -- | 5.35% | 7.21% | -- | 12.70% | -56.33% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7437 | 0.7437 | 0.00% | -- | 9.13% | 7.77% | -10.61% | 11.40% | -55.18% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7486 | 0.7486 | 0.00% | -- | -- | 8.48% | -- | 12.13% | -55.05% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7268 | 0.7268 | 0.00% | -- | -2.30% | 8.03% | -- | 8.87% | -56.08% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7328 | 0.7328 | 0.01% | 2.55% | -- | 7.89% | -8.93% | 9.77% | -56.63% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7327 | 0.7327 | 1.17% | 3.08% | -- | -- | -7.77% | 9.75% | -56.64% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7242 | 0.7242 | 0.00% | -- | -- | -- | -- | 8.48% | -57.14% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7087 | 0.7087 | -0.83% | -0.77% | -6.10% | 6.38% | -- | 6.16% | -60.15% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7146 | 0.7146 | 0.53% | -- | -- | 7.27% | -- | 7.04% | -59.85% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7108 | 0.7108 | 0.00% | 4.30% | -5.11% | -- | -7.21% | 6.47% | -60.07% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7229 | 0.7229 | 1.22% | -- | -3.50% | -- | -- | 8.28% | -59.97% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7142 | 0.7142 | 0.00% | -- | -4.25% | -- | -- | 6.98% | -61.01% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6815 | 0.6815 | 0.00% | -- | -- | 1.67% | -16.14% | 2.08% | -63.21% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7439 | 0.7439 | -0.16% | -- | 2.71% | 7.42% | -- | 11.43% | -62.65% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7451 | 0.7451 | 0.00% | -1.64% | -1.27% | 7.60% | -- | 11.61% | -62.83% | -- | -- | | 2025-03-20 | 0.7575 | 0.7575 | 0.00% | 3.24% | 6.95% | -- | -17.39% | 13.47% | -63.79% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7547 | 0.7547 | 0.00% | 1.18% | -- | -- | -- | 13.05% | -63.93% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7491 | 0.7491 | 2.10% | -- | 7.52% | 7.63% | -- | 12.21% | -64.55% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7337 | 0.7337 | 0.00% | -3.97% | -- | 5.42% | -16.69% | 9.90% | -65.35% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7459 | 0.7459 | 0.00% | -- | -- | 5.01% | -- | 11.73% | -64.78% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7640 | 0.7640 | 0.00% | 1.23% | -- | 7.09% | -11.70% | 14.44% | -63.47% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7233 | 0.7233 | -0.14% | -- | 7.51% | 1.36% | -- | 8.34% | -65.71% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7243 | 0.7243 | -4.03% | -- | 7.65% | 3.69% | -9.24% | 8.49% | -66.12% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7547 | 0.7547 | 0.03% | 6.55% | 12.17% | 6.91% | -- | 13.05% | -64.66% | 限大额 | 开放赎回 | | 2025-02-26 | 0.7545 | 0.7545 | 2.61% | -- | 11.09% | 10.18% | -8.56% | 13.02% | -64.67% | 限大额 | 开放赎回 | | 2025-02-25 | 0.7353 | 0.7353 | 0.00% | -- | 8.26% | 7.25% | -- | 10.14% | -65.56% | 限大额 | 开放赎回 | | 2025-02-20 | 0.7083 | 0.7083 | 0.00% | -- | -- | -0.55% | -10.03% | 6.10% | -66.72% | 限大额 | 开放赎回 | | 2025-02-17 | 0.7048 | 0.7048 | 1.16% | 1.03% | 5.79% | 1.54% | -5.05% | 5.57% | -67.06% | 限大额 | 开放赎回 | | 2025-02-14 | 0.6967 | 0.6967 | 0.00% | 0.96% | -- | -2.20% | -6.14% | 4.36% | -66.51% | 限大额 | 开放赎回 | | 2025-02-12 | 0.7018 | 0.7018 | 0.00% | 4.87% | -- | -4.36% | -5.46% | 5.12% | -66.38% | 限大额 | 开放赎回 | | 2025-02-10 | 0.6976 | 0.6976 | 1.09% | 3.69% | -- | -4.31% | -6.02% | 4.49% | -67.28% | 限大额 | 开放赎回 | | 2025-02-07 | 0.6901 | 0.6901 | 0.00% | 2.57% | -- | -4.31% | -- | 3.37% | -67.51% | 限大额 | 开放赎回 | | 2025-02-05 | 0.6692 | 0.6692 | -0.54% | -0.54% | -- | -7.06% | -1.93% | 0.24% | -67.96% | 限大额 | 开放赎回 | | 2025-01-27 | 0.6728 | 0.6728 | -0.94% | -- | -2.84% | -5.33% | -- | 0.78% | -67.95% | 限大额 | 开放赎回 | | 2025-01-24 | 0.6792 | 0.6792 | 0.00% | 1.95% | -- | -4.69% | -- | 1.74% | -69.09% | 限大额 | 开放赎回 | | 2025-01-21 | 0.6790 | 0.6790 | 0.00% | -- | -- | -5.47% | -16.59% | 1.71% | -69.01% | 限大额 | 开放赎回 | | 2025-01-17 | 0.6662 | 0.6662 | 0.00% | -- | -- | -2.04% | -18.21% | -0.21% | -71.71% | 限大额 | 开放赎回 |
|