| 民生加银优选(000884)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 1.3095 | 1.7035 | 0.95% | | 2025-08-19 | 1.2972 | 1.6912 | -0.07% | | 2025-08-18 | 1.2981 | 1.6921 | -0.50% | | 2025-08-15 | 1.3046 | 1.6986 | -- | | 2025-08-08 | 1.2924 | 1.6864 | -- | | 2025-08-01 | 1.2709 | 1.6649 | 0.26% | | 2025-07-31 | 1.2676 | 1.6616 | -- | | 2025-07-28 | 1.2944 | 1.6884 | -0.74% | | 2025-07-25 | 1.3040 | 1.6980 | -- | | 2025-07-23 | 1.3038 | 1.6978 | -0.50% | | 2025-07-22 | 1.3104 | 1.7044 | -- | | 2025-07-17 | 1.2830 | 1.6770 | 0.20% | | 2025-07-16 | 1.2805 | 1.6745 | -- | | 2025-07-14 | 1.2923 | 1.6863 | -0.29% | | 2025-07-11 | 1.2960 | 1.6900 | 0.05% | | 2025-07-10 | 1.2953 | 1.6893 | -0.38% | | 2025-07-09 | 1.3003 | 1.6943 | 0.32% | | 2025-07-08 | 1.2961 | 1.6901 | -- | | 2025-07-02 | 1.2942 | 1.6882 | -0.58% | | 2025-07-01 | 1.3017 | 1.6957 | -0.08% | | 2025-06-30 | 1.3028 | 1.6968 | 0.52% | | 2025-06-27 | 1.2960 | 1.6900 | -- | | 2025-06-25 | 1.3015 | 1.6955 | 1.07% | | 2025-06-24 | 1.2877 | 1.6817 | -- | | 2025-06-18 | 1.2962 | 1.6902 | -0.08% | | 2025-06-17 | 1.2973 | 1.6913 | -- | | 2025-06-11 | 1.3369 | 1.7309 | 0.81% | | 2025-06-10 | 1.3262 | 1.7202 | -- | | 2025-06-04 | 1.3691 | 1.7631 | 1.31% | | 2025-06-03 | 1.3514 | 1.7454 | 1.17% | | 2025-05-30 | 1.3358 | 1.7298 | -- | | 2025-05-26 | 1.3590 | 1.7530 | -0.73% | | 2025-05-23 | 1.3690 | 1.7630 | -1.01% | | 2025-05-22 | 1.3830 | 1.7770 | -0.65% | | 2025-05-21 | 1.3920 | 1.7860 | -- | | 2025-05-19 | 1.3710 | 1.7650 | -- | | 2025-05-15 | 1.3530 | 1.7470 | 0.07% | | 2025-05-14 | 1.3520 | 1.7460 | 0.07% | | 2025-05-13 | 1.3510 | 1.7450 | 0.15% | | 2025-05-12 | 1.3490 | 1.7430 | -- | | 2025-04-29 | 1.3090 | 1.7030 | -0.38% | | 2025-04-28 | 1.3140 | 1.7080 | -- | | 2025-04-24 | 1.3260 | 1.7200 | 0.15% | | 2025-04-23 | 1.3240 | 1.7180 | -- | | 2025-04-18 | 1.3170 | 1.7110 | -0.98% | | 2025-04-17 | 1.3300 | 1.7240 | -- | | 2025-04-14 | 1.3190 | 1.7130 | -- | | 2025-04-09 | 1.2860 | 1.6800 | -- | | 2025-04-07 | 1.3190 | 1.7130 | -- | | 2025-04-01 | 1.5000 | 1.8940 | -- | | 2025-03-28 | 1.5180 | 1.9120 | -0.39% | | 2025-03-27 | 1.5240 | 1.9180 | -- | | 2025-03-24 | 1.5280 | 1.9220 | -- | | 2025-03-20 | 1.5350 | 1.9290 | -- | | 2025-03-18 | 1.5450 | 1.9390 | -- | | 2025-03-14 | 1.5200 | 1.9140 | 2.15% | | 2025-03-13 | 1.4880 | 1.8820 | -- | | 2025-03-11 | 1.5020 | 1.8960 | -- | | 2025-03-06 | 1.5090 | 1.9030 | 0.47% | | 2025-03-05 | 1.5020 | 1.8960 | 0.27% | | 2025-03-04 | 1.4980 | 1.8920 | -- | | 2025-02-27 | 1.5380 | 1.9320 | 0.59% | | 2025-02-26 | 1.5290 | 1.9230 | 0.79% | | 2025-02-25 | 1.5170 | 1.9110 | -0.52% | | 2025-02-24 | 1.5250 | 1.9190 | -- | | 2025-02-20 | 1.4980 | 1.8920 | -- | | 2025-02-18 | 1.4830 | 1.8770 | -- | | 2025-02-14 | 1.4840 | 1.8780 | -- | | 2025-02-12 | 1.4770 | 1.8710 | -- | | 2025-02-10 | 1.4640 | 1.8580 | 0.62% | | 2025-02-07 | 1.4550 | 1.8490 | -- | | 2025-02-05 | 1.4150 | 1.8090 | -2.55% | | 2025-01-27 | 1.4520 | 1.8460 | -- | | 2025-01-21 | 1.4590 | 1.8530 | -- | | 2025-01-17 | 1.4250 | 1.8190 | -- | | 2025-01-13 | 1.3760 | 1.7700 | -- | | 2025-01-09 | 1.4080 | 1.8020 | 1.00% | | 2025-01-08 | 1.3940 | 1.7880 | -- | | 2024-12-26 | 1.4750 | 1.8690 | 0.82% | | 2024-12-25 | 1.4630 | 1.8570 | -0.41% | | 2024-12-24 | 1.4690 | 1.8630 | -- | | 2024-12-19 | 1.4620 | 1.8560 | -- | | 2024-12-13 | 1.4640 | 1.8580 | -- | | 2024-12-11 | 1.4720 | 1.8660 | -- | | 2024-12-09 | 1.4460 | 1.8400 | -0.55% | | 2024-12-06 | 1.4540 | 1.8480 | 0.83% | | 2024-12-05 | 1.4420 | 1.8360 | -0.14% | | 2024-12-04 | 1.4440 | 1.8380 | -0.76% | | 2024-12-03 | 1.4550 | 1.8490 | -0.21% | | 2024-12-02 | 1.4580 | 1.8520 | 0.69% | | 2024-11-29 | 1.4480 | 1.8420 | 1.47% | | 2024-11-28 | 1.4270 | 1.8210 | -1.04% | | 2024-11-27 | 1.4420 | 1.8360 | 2.12% | | 2024-11-26 | 1.4120 | 1.8060 | -0.35% | | 2024-11-25 | 1.4170 | 1.8110 | -0.63% | | 2024-11-22 | 1.4260 | 1.8200 | -3.06% | | 2024-11-21 | 1.4710 | 1.8650 | -0.34% | | 2024-11-20 | 1.4760 | 1.8700 | 0.27% | | 2024-11-19 | 1.4720 | 1.8660 | 1.10% | | 2024-11-18 | 1.4560 | 1.8500 | -1.02% | | 2024-11-15 | 1.4710 | 1.8650 | -1.41% | | 2024-11-14 | 1.4920 | 1.8860 | -2.23% | | 2024-11-13 | 1.5260 | 1.9200 | 0.73% | | 2024-11-12 | 1.5150 | 1.9090 | -2.13% | | 2024-11-11 | 1.5480 | 1.9420 | 1.38% | | 2024-11-08 | 1.5270 | 1.9210 | 0.66% | | 2024-11-07 | 1.5170 | 1.9110 | 0.40% | | 2024-11-06 | 1.5110 | 1.9050 | 0.40% | | 2024-11-05 | 1.5050 | 1.8990 | 3.15% | | 2024-11-04 | 1.4590 | 1.8530 | 1.81% | | 2024-11-01 | 1.4330 | 1.8270 | -0.76% | | 2024-10-31 | 1.4440 | 1.8380 | -0.62% | | 2024-10-30 | 1.4530 | 1.8470 | 0.00% | | 2024-10-29 | 1.4530 | 1.8470 | -0.48% | | 2024-10-28 | 1.4600 | 1.8540 | -0.07% | | 2024-10-25 | 1.4610 | 1.8550 | 0.41% | | 2024-10-24 | 1.4550 | 1.8490 | -1.42% | | 2024-10-23 | 1.4760 | 1.8700 | 0.20% | | 2024-10-22 | 1.4730 | 1.8670 | -0.07% | | 2024-10-21 | 1.4740 | 1.8680 | 1.52% | | 2024-10-18 | 1.4520 | 1.8460 | 3.86% | | 2024-10-17 | 1.3980 | 1.7920 | -0.29% | | 2024-10-16 | 1.4020 | 1.7960 | -0.99% | | 2024-10-15 | 1.4160 | 1.8100 | -2.21% | | 2024-10-14 | 1.4480 | 1.8420 | 2.62% | | 2024-10-11 | 1.4110 | 1.8050 | -4.08% | | 2024-10-10 | 1.4710 | 1.8650 | 1.10% | | 2024-10-09 | 1.4550 | 1.8490 | -6.49% | | 2024-10-08 | 1.5560 | 1.9500 | 7.46% | | 2024-09-30 | 1.4480 | 1.8420 | 8.30% | | 2024-09-27 | 1.3370 | 1.7310 | -- | | 2024-09-24 | 1.2480 | 1.6420 | 2.21% | | 2024-09-23 | 1.2210 | 1.6150 | -- | | 2024-09-18 | 1.2180 | 1.6120 | -- | | 2024-09-12 | 1.2140 | 1.6080 | -0.08% | | 2024-09-11 | 1.2150 | 1.6090 | 0.83% | | 2024-09-10 | 1.2050 | 1.5990 | 0.08% | | 2024-09-09 | 1.2040 | 1.5980 | -1.15% | | 2024-09-06 | 1.2180 | 1.6120 | -0.81% | | 2024-09-05 | 1.2280 | 1.6220 | -0.16% | | 2024-09-04 | 1.2300 | 1.6240 | 0.08% | | 2024-09-03 | 1.2290 | 1.6230 | -- |
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