| 民生加银价值优选6个月持有A(011285)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-12 | 0.6382 | 0.6382 | 0.52% | | 2025-08-11 | 0.6349 | 0.6349 | -0.19% | | 2025-08-08 | 0.6361 | 0.6361 | -- | | 2025-08-01 | 0.6208 | 0.6208 | -0.26% | | 2025-07-31 | 0.6224 | 0.6224 | -- | | 2025-07-28 | 0.6345 | 0.6345 | -- | | 2025-07-23 | 0.6310 | 0.6310 | 0.51% | | 2025-07-22 | 0.6278 | 0.6278 | -- | | 2025-07-17 | 0.6144 | 0.6144 | -0.28% | | 2025-07-16 | 0.6161 | 0.6161 | -0.18% | | 2025-07-15 | 0.6172 | 0.6172 | -- | | 2025-07-11 | 0.6145 | 0.6145 | -0.03% | | 2025-07-10 | 0.6147 | 0.6147 | 0.47% | | 2025-07-09 | 0.6118 | 0.6118 | -1.12% | | 2025-07-08 | 0.6187 | 0.6187 | -- | | 2025-07-02 | 0.6198 | 0.6198 | 0.42% | | 2025-07-01 | 0.6172 | 0.6172 | 0.59% | | 2025-06-30 | 0.6136 | 0.6136 | -- | | 2025-06-26 | 0.6186 | 0.6186 | -0.02% | | 2025-06-25 | 0.6187 | 0.6187 | 0.95% | | 2025-06-24 | 0.6129 | 0.6129 | -- | | 2025-06-19 | 0.6004 | 0.6004 | -- | | 2025-06-16 | 0.6082 | 0.6082 | -- | | 2025-06-12 | 0.6080 | 0.6080 | 0.31% | | 2025-06-11 | 0.6061 | 0.6061 | 0.92% | | 2025-06-10 | 0.6006 | 0.6006 | -0.07% | | 2025-06-09 | 0.6010 | 0.6010 | -- | | 2025-06-04 | 0.6004 | 0.6004 | -- | | 2025-05-30 | 0.5976 | 0.5976 | -0.57% | | 2025-05-29 | 0.6010 | 0.6010 | -0.07% | | 2025-05-28 | 0.6014 | 0.6014 | -- | | 2025-05-23 | 0.6036 | 0.6036 | -0.35% | | 2025-05-22 | 0.6057 | 0.6057 | -0.13% | | 2025-05-21 | 0.6065 | 0.6065 | -- | | 2025-05-19 | 0.5965 | 0.5965 | -- | | 2025-05-15 | 0.6025 | 0.6025 | -0.48% | | 2025-05-14 | 0.6054 | 0.6054 | 1.34% | | 2025-05-13 | 0.5974 | 0.5974 | -- | | 2025-05-09 | 0.5909 | 0.5909 | -- | | 2025-05-07 | 0.5851 | 0.5851 | -- | | 2025-04-28 | 0.5817 | 0.5817 | -- | | 2025-04-24 | 0.5778 | 0.5778 | 0.00% | | 2025-04-23 | 0.5778 | 0.5778 | -0.16% | | 2025-04-22 | 0.5787 | 0.5787 | -- | | 2025-04-17 | 0.5755 | 0.5755 | -- | | 2025-04-11 | 0.5624 | 0.5624 | -- | | 2025-04-01 | 0.5943 | 0.5943 | -- | | 2025-03-28 | 0.5966 | 0.5966 | -0.13% | | 2025-03-27 | 0.5974 | 0.5974 | -- | | 2025-03-20 | 0.6020 | 0.6020 | -- | | 2025-03-18 | 0.6088 | 0.6088 | -- | | 2025-03-14 | 0.5999 | 0.5999 | 1.94% | | 2025-03-13 | 0.5885 | 0.5885 | -- | | 2025-03-11 | 0.5902 | 0.5902 | 0.08% | | 2025-03-10 | 0.5897 | 0.5897 | -- | | 2025-03-06 | 0.5960 | 0.5960 | 1.65% | | 2025-03-05 | 0.5863 | 0.5863 | -- | | 2025-02-28 | 0.5779 | 0.5779 | -1.90% | | 2025-02-27 | 0.5891 | 0.5891 | -- | | 2025-02-25 | 0.5795 | 0.5795 | -1.33% | | 2025-02-24 | 0.5873 | 0.5873 | -- | | 2025-02-20 | 0.5870 | 0.5870 | -- | | 2025-02-14 | 0.5894 | 0.5894 | -- | | 2025-02-12 | 0.5851 | 0.5851 | -- | | 2025-02-10 | 0.5809 | 0.5809 | 0.24% | | 2025-02-07 | 0.5795 | 0.5795 | -- | | 2025-02-05 | 0.5711 | 0.5711 | -0.21% | | 2025-01-27 | 0.5723 | 0.5723 | 0.40% | | 2025-01-24 | 0.5700 | 0.5700 | 0.80% | | 2025-01-23 | 0.5655 | 0.5655 | -- | | 2025-01-21 | 0.5700 | 0.5700 | 0.09% | | 2025-01-20 | 0.5695 | 0.5695 | -- | | 2025-01-16 | 0.5671 | 0.5671 | -- | | 2025-01-13 | 0.5553 | 0.5553 | -0.68% | | 2025-01-10 | 0.5591 | 0.5591 | -- | | 2025-01-08 | 0.5675 | 0.5675 | -- | | 2025-01-03 | 0.5690 | 0.5690 | -- | | 2024-12-31 | 0.5805 | 0.5805 | -- | | 2024-12-27 | 0.5801 | 0.5801 | -0.36% | | 2024-12-26 | 0.5822 | 0.5822 | -0.22% | | 2024-12-25 | 0.5835 | 0.5835 | -- | | 2024-12-20 | 0.5745 | 0.5745 | -0.19% | | 2024-12-19 | 0.5756 | 0.5756 | -- | | 2024-12-13 | 0.5753 | 0.5753 | -- | | 2024-12-11 | 0.5803 | 0.5803 | -- | | 2024-12-09 | 0.5767 | 0.5767 | 0.45% | | 2024-12-06 | 0.5741 | 0.5741 | 1.02% | | 2024-12-05 | 0.5683 | 0.5683 | -0.37% | | 2024-12-04 | 0.5704 | 0.5704 | 0.18% | | 2024-12-03 | 0.5694 | 0.5694 | 0.30% | | 2024-12-02 | 0.5677 | 0.5677 | 0.28% | | 2024-11-29 | 0.5661 | 0.5661 | 0.95% | | 2024-11-28 | 0.5608 | 0.5608 | -0.97% | | 2024-11-27 | 0.5663 | 0.5663 | 1.27% | | 2024-11-26 | 0.5592 | 0.5592 | -0.34% | | 2024-11-25 | 0.5611 | 0.5611 | -0.20% | | 2024-11-22 | 0.5622 | 0.5622 | -2.28% | | 2024-11-21 | 0.5753 | 0.5753 | -0.24% | | 2024-11-20 | 0.5767 | 0.5767 | 0.28% | | 2024-11-19 | 0.5751 | 0.5751 | 0.68% | | 2024-11-18 | 0.5712 | 0.5712 | -0.71% | | 2024-11-15 | 0.5753 | 0.5753 | -1.22% | | 2024-11-14 | 0.5824 | 0.5824 | -1.59% | | 2024-11-13 | 0.5918 | 0.5918 | 0.36% | | 2024-11-12 | 0.5897 | 0.5897 | -0.71% | | 2024-11-11 | 0.5939 | 0.5939 | -0.12% | | 2024-11-08 | 0.5946 | 0.5946 | -0.55% | | 2024-11-07 | 0.5979 | 0.5979 | 2.64% | | 2024-11-06 | 0.5825 | 0.5825 | -1.62% | | 2024-11-05 | 0.5921 | 0.5921 | 1.14% | | 2024-11-04 | 0.5854 | 0.5854 | 0.64% | | 2024-11-01 | 0.5817 | 0.5817 | 0.38% | | 2024-10-31 | 0.5795 | 0.5795 | -0.84% | | 2024-10-30 | 0.5844 | 0.5844 | -1.27% | | 2024-10-29 | 0.5919 | 0.5919 | -0.62% | | 2024-10-28 | 0.5956 | 0.5956 | -0.08% | | 2024-10-25 | 0.5961 | 0.5961 | -0.37% | | 2024-10-24 | 0.5983 | 0.5983 | -0.81% | | 2024-10-23 | 0.6032 | 0.6032 | -0.08% | | 2024-10-22 | 0.6037 | 0.6037 | 0.42% | | 2024-10-21 | 0.6012 | 0.6012 | -0.17% | | 2024-10-18 | 0.6022 | 0.6022 | 2.12% | | 2024-10-17 | 0.5897 | 0.5897 | -1.06% | | 2024-10-16 | 0.5960 | 0.5960 | -0.90% | | 2024-10-15 | 0.6014 | 0.6014 | -2.27% | | 2024-10-14 | 0.6154 | 0.6154 | 1.67% | | 2024-10-11 | 0.6053 | 0.6053 | -2.07% | | 2024-10-10 | 0.6181 | 0.6181 | 2.66% | | 2024-10-09 | 0.6021 | 0.6021 | -6.36% | | 2024-10-08 | 0.6430 | 0.6430 | 4.10% | | 2024-09-30 | 0.6177 | 0.6177 | 5.46% | | 2024-09-27 | 0.5857 | 0.5857 | -- | | 2024-09-24 | 0.5574 | 0.5574 | 2.86% | | 2024-09-23 | 0.5419 | 0.5419 | -- | | 2024-09-18 | 0.5364 | 0.5364 | 1.06% | | 2024-09-13 | 0.5308 | 0.5308 | 0.30% | | 2024-09-12 | 0.5292 | 0.5292 | -0.09% | | 2024-09-11 | 0.5297 | 0.5297 | -- | | 2024-09-09 | 0.5329 | 0.5329 | -1.99% | | 2024-09-06 | 0.5437 | 0.5437 | -0.49% | | 2024-09-05 | 0.5464 | 0.5464 | -0.56% | | 2024-09-04 | 0.5495 | 0.5495 | -1.61% | | 2024-09-03 | 0.5585 | 0.5585 | -- | | 2024-08-29 | 0.5598 | 0.5598 | -- | | 2024-08-27 | 0.5662 | 0.5662 | -- | | 2024-08-23 | 0.5683 | 0.5683 | 0.14% | | 2024-08-22 | 0.5675 | 0.5675 | 0.57% | | 2024-08-21 | 0.5643 | 0.5643 | -- | | 2024-08-19 | 0.5664 | 0.5664 | -- | | 2024-08-15 | 0.5612 | 0.5612 | -- | | 2024-08-13 | 0.5608 | 0.5608 | 0.52% |
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