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| 民生加银内核驱动A(011843)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 | | 2026-06-24 | 0.9688 | 0.9688 | 0.00% | -- | -- | 3.40% | 17.36% | -- | 42.83% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.9160 | 0.9160 | 0.00% | -- | -- | -- | -- | -- | 34.77% | -- | -- | | 2026-06-09 | 0.9372 | 0.9372 | 0.00% | -- | -4.33% | -0.99% | -- | -- | 38.05% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.9374 | 0.9374 | 0.00% | -1.96% | -- | -- | 16.69% | -- | 38.83% | 开放申购 | 开放赎回 | | 2026-05-29 | 0.9548 | 0.9548 | -0.14% | -- | -- | -1.87% | -- | -- | 42.21% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.9561 | 0.9561 | 0.00% | -- | -- | -1.74% | -- | -- | 41.79% | -- | -- | | 2026-05-25 | 0.9665 | 0.9665 | 0.00% | -- | -- | -- | 24.26% | -- | 44.56% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.9645 | 0.9645 | 0.00% | -2.07% | -- | -1.71% | 25.10% | -- | 40.72% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.9735 | 0.9735 | -1.16% | -- | 3.18% | -0.79% | 28.63% | -- | 42.68% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.9849 | 0.9849 | 0.00% | -- | 5.59% | 0.37% | 30.02% | -- | 44.35% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.9796 | 0.9796 | 0.00% | -- | -- | -0.05% | -- | -- | 40.32% | 开放申购 | 开放赎回 | | 2026-04-27 | 0.9567 | 0.9567 | 0.00% | -- | -- | -3.12% | -- | -- | 35.20% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.9562 | 0.9562 | -2.19% | -1.27% | -- | -4.99% | 26.06% | -- | 35.40% | -- | -- | | 2026-04-22 | 0.9776 | 0.9776 | 0.00% | -- | 3.57% | 0.15% | -- | -- | 38.43% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.9612 | 0.9612 | -0.75% | -- | -- | -- | 30.26% | -- | 30.00% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.9685 | 0.9685 | 0.00% | 5.41% | -- | -- | 31.66% | -- | 31.73% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.9435 | 0.9435 | 1.15% | 4.62% | -- | -1.51% | -- | -- | 28.33% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.9328 | 0.9328 | 0.00% | 3.31% | -- | -2.71% | 26.88% | -- | 26.55% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.9188 | 0.9188 | 0.00% | -- | -2.94% | -- | -- | -- | 23.74% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.9018 | 0.9018 | -0.12% | -- | -5.72% | -- | -- | -- | 21.45% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.9029 | 0.9029 | 0.00% | -- | -- | -1.60% | -- | -- | 25.25% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.9124 | 0.9124 | 0.00% | -3.83% | -5.17% | -- | -- | -- | 31.00% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.9369 | 0.9369 | 0.00% | -- | -3.65% | 1.43% | -- | -- | 34.52% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.9439 | 0.9439 | -0.51% | -- | -3.81% | -- | 17.83% | -- | 36.28% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.9487 | 0.9487 | 0.00% | -- | -3.32% | -- | -- | -- | 34.66% | -- | -- | | 2026-03-10 | 0.9685 | 0.9685 | 2.31% | -- | -- | -- | 25.49% | -- | 36.93% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.9466 | 0.9466 | -1.04% | -- | -- | -- | -- | -- | 33.08% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.9565 | 0.9565 | 0.00% | -1.70% | -2.41% | 2.76% | 22.77% | -- | 32.46% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.9730 | 0.9730 | 1.13% | -0.85% | -1.47% | -- | 22.41% | -- | 35.97% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.9621 | 0.9621 | 0.00% | -1.96% | -- | -- | 21.69% | -- | 34.43% | -- | -- | | 2026-02-24 | 0.9724 | 0.9724 | -0.91% | -0.91% | -3.38% | 9.23% | 24.41% | -- | 35.87% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.9813 | 0.9813 | 0.00% | 0.12% | 2.35% | -- | -- | -- | 35.73% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.9801 | 0.9801 | 0.00% | -- | -- | -- | -- | -- | 39.42% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.9623 | 0.9623 | 0.00% | -2.55% | 4.87% | 2.61% | 41.45% | -- | 35.02% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.9843 | 0.9843 | 0.00% | 0.84% | 6.56% | -- | 44.69% | -- | 35.65% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.9875 | 0.9875 | 0.00% | -- | -- | -- | 45.16% | -- | 36.09% | -- | -- | | 2026-01-23 | 1.0064 | 1.0064 | 3.10% | -- | 9.20% | 7.98% | 49.32% | -- | 38.70% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.9761 | 0.9761 | 0.00% | 2.10% | -- | -- | -- | -- | 34.52% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.9695 | 0.9695 | 0.00% | -- | -- | -0.12% | 43.37% | -- | 33.34% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.9560 | 0.9560 | -0.21% | -- | 6.22% | -- | -- | -- | 33.93% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.9580 | 0.9580 | -0.08% | -- | 4.38% | -- | -- | -- | 34.21% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.9588 | 0.9588 | 0.00% | -- | 4.47% | -- | 45.76% | -- | 34.32% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9176 | 0.9176 | 0.00% | -0.66% | -1.06% | -- | 31.61% | -- | 34.62% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9237 | 0.9237 | 0.00% | -- | -0.40% | -7.34% | -- | -- | 35.48% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9237 | 0.9237 | 0.23% | -- | 3.76% | -- | 30.78% | -- | 37.13% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9216 | 0.9216 | 0.00% | 3.39% | 5.17% | -7.02% | -- | -- | 36.82% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.8914 | 0.8914 | -0.96% | -- | -- | -9.75% | -- | -- | 26.76% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9000 | 0.9000 | -1.94% | -- | -- | -8.19% | 26.17% | -- | 28.30% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9178 | 0.9178 | 0.00% | -1.40% | -- | -- | -- | -- | 28.87% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9308 | 0.9308 | 0.99% | 0.37% | -- | -6.95% | 32.42% | -- | 28.12% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9217 | 0.9217 | 0.00% | -- | 1.35% | -4.68% | 30.55% | -- | 28.01% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9284 | 0.9284 | 0.11% | 4.29% | -- | -- | 31.56% | -- | 27.69% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9274 | 0.9274 | 0.00% | 5.83% | -1.95% | -- | 32.37% | -- | 32.20% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.8984 | 0.8984 | 0.92% | -- | -- | -10.03% | 27.94% | -- | 26.87% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.8902 | 0.8902 | 1.59% | -- | -- | -10.67% | 27.28% | -- | 26.50% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.8763 | 0.8763 | -3.02% | -- | -9.10% | -- | 22.75% | -- | 23.67% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9036 | 0.9036 | -0.24% | -- | -- | -8.22% | 27.02% | -- | 27.72% | -- | -- | | 2025-11-19 | 0.9058 | 0.9058 | 0.00% | -- | -6.69% | -6.52% | 29.09% | -- | 28.03% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9245 | 0.9245 | 1.49% | -1.42% | -7.51% | -0.27% | 27.66% | -- | 36.26% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9109 | 0.9109 | 0.00% | -- | -- | -- | 25.68% | -- | 31.86% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9094 | 0.9094 | -3.03% | -3.85% | -- | -- | 26.92% | -- | 31.61% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9378 | 0.9378 | 0.00% | -- | -- | 4.77% | 33.44% | -- | 36.93% | -- | -- | | 2025-10-28 | 0.9458 | 0.9458 | 0.00% | -1.89% | -4.18% | -- | 29.70% | -- | 40.74% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.9320 | 0.9320 | 0.00% | -- | -5.97% | 4.80% | 27.24% | -- | 30.20% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9640 | 0.9640 | 0.00% | -- | -1.58% | 8.89% | 33.24% | -- | 34.67% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9707 | 0.9707 | 0.00% | -2.89% | -2.47% | 9.96% | 37.01% | -- | 33.67% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.9996 | 0.9996 | 0.00% | -- | -- | -- | 35.08% | -- | 41.07% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9969 | 0.9969 | 0.99% | 0.23% | -- | -- | 45.24% | -- | 39.45% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.9871 | 0.9871 | 0.00% | 0.78% | -- | -- | -- | -- | 37.35% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9912 | 0.9912 | -0.34% | 0.35% | -0.53% | -- | 57.46% | -- | 37.67% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9946 | 0.9946 | 1.54% | 1.46% | -0.19% | -- | -- | -- | 37.79% | -- | -- | | 2025-09-19 | 0.9795 | 0.9795 | -1.49% | -- | 1.08% | -- | -- | -- | 32.17% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9943 | 0.9943 | -0.10% | -- | 2.39% | -- | 54.88% | -- | 34.29% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9953 | 0.9953 | 0.77% | -- | 4.96% | -- | -- | -- | 34.43% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9877 | 0.9877 | 0.75% | -0.98% | 4.15% | 18.27% | -- | -- | 33.40% | -- | -- | | 2025-09-15 | 0.9803 | 0.9803 | 0.00% | -- | 3.37% | -- | -- | -- | 28.06% | -- | -- | | 2025-09-09 | 0.9975 | 0.9975 | 0.00% | -- | 7.61% | -- | 59.35% | -- | 28.10% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0003 | 1.0003 | 3.44% | -- | -- | -- | 57.70% | -- | 35.18% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.9670 | 0.9670 | 0.00% | -- | -- | 20.38% | 52.21% | -- | 30.38% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.9986 | 0.9986 | 0.21% | 2.83% | -- | 28.39% | 58.61% | -- | 34.24% | -- | -- | | 2025-08-22 | 0.9965 | 0.9965 | 0.00% | 5.08% | 11.43% | 27.85% | 58.60% | -- | 32.25% | -- | -- | | 2025-08-20 | 0.9845 | 0.9845 | 1.60% | -- | -- | 27.69% | 56.02% | -- | 31.94% | -- | -- | | 2025-08-19 | 0.9690 | 0.9690 | -0.22% | -- | -- | 27.43% | 50.42% | -- | 29.86% | -- | -- | | 2025-08-18 | 0.9711 | 0.9711 | 2.40% | -- | -- | -- | -- | -- | 30.89% | -- | -- | | 2025-08-15 | 0.9483 | 0.9483 | 1.73% | 2.30% | 10.11% | 26.27% | 47.55% | -- | 29.14% | -- | -- | | 2025-08-14 | 0.9322 | 0.9322 | 0.00% | -- | -- | 23.18% | -- | -- | 25.84% | -- | -- | | 2025-08-08 | 0.9270 | 0.9270 | 0.00% | 3.56% | 8.51% | -- | 44.06% | -- | 27.04% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.8951 | 0.8951 | -0.62% | -- | -- | -- | 35.60% | -- | 19.79% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9007 | 0.9007 | 0.00% | -- | -- | -- | 35.73% | -- | 20.13% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8893 | 0.8893 | -0.56% | 2.17% | -- | 17.24% | 34.72% | -- | 19.82% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8943 | 0.8943 | 1.02% | 3.84% | -- | -- | 32.98% | -- | 20.49% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8853 | 0.8853 | 0.00% | -- | -- | -- | -- | -- | 18.47% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8828 | 0.8828 | 1.42% | -- | -- | 19.64% | 32.18% | -- | 18.59% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8704 | 0.8704 | 1.07% | 2.40% | 4.23% | 18.33% | 28.55% | -- | 16.93% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8612 | 0.8612 | 0.00% | 0.81% | -- | 14.98% | 26.65% | -- | 15.69% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8430 | 0.8430 | 0.00% | -- | 1.47% | 14.66% | 21.75% | -- | 8.24% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8500 | 0.8500 | -0.50% | 1.97% | -- | -- | 22.20% | -- | 7.53% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8543 | 0.8543 | 0.00% | -- | -- | -- | 23.58% | -- | 8.07% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8336 | 0.8336 | 0.00% | 0.26% | 7.59% | -- | 18.95% | -- | 2.29% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8314 | 0.8314 | 0.71% | -- | 6.89% | 8.26% | -- | -- | 5.09% | 开放申购 | 开放赎回 |
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