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| 民生加银持续成长A(007731)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 | 2.8336 | 2.8336 | 0.00% | -- | -- | -- | 96.14% | 44.39% | 41.43% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.7973 | 2.7973 | 0.00% | -- | -- | 45.55% | -- | 42.54% | 39.62% | 开放申购 | 开放赎回 | | 2026-06-12 | 2.3918 | 2.3918 | 0.00% | -- | -- | 18.14% | 72.18% | 21.88% | 21.24% | -- | -- | | 2026-06-02 | 2.4270 | 2.4270 | 0.00% | -- | -- | -- | 80.53% | 23.67% | 25.40% | 开放申购 | 开放赎回 | | 2026-05-29 | 2.4576 | 2.4576 | 0.00% | -- | -- | 14.24% | -- | 25.23% | 32.74% | 开放申购 | 开放赎回 | | 2026-05-27 | 2.4701 | 2.4701 | 0.00% | -1.28% | -- | 14.82% | -- | 25.86% | 32.31% | 开放申购 | 开放赎回 | | 2026-05-25 | 2.5445 | 2.5445 | 0.00% | -- | -- | -- | 85.07% | 29.66% | 41.55% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.5022 | 2.5022 | 0.00% | -- | -- | 20.07% | -- | 27.50% | 36.19% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.4375 | 2.4375 | 0.00% | -- | -- | 16.96% | 70.54% | 24.20% | 42.57% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.3778 | 2.3778 | 0.00% | -- | -- | 20.63% | -- | 21.16% | 35.26% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.3249 | 2.3249 | 0.00% | -- | 25.12% | 17.94% | -- | 18.47% | 34.39% | -- | -- | | 2026-04-28 | 2.1573 | 2.1573 | 0.00% | -- | 12.90% | -- | 59.53% | 9.93% | 21.38% | -- | -- | | 2026-04-23 | 2.1958 | 2.1958 | -1.36% | 4.24% | -- | 3.16% | 60.13% | 11.89% | 15.50% | -- | -- | | 2026-04-22 | 2.2261 | 2.2261 | 0.00% | -- | 15.83% | -- | -- | 13.43% | 17.10% | 开放申购 | 开放赎回 | | 2026-04-17 | 2.1527 | 2.1527 | 2.19% | -- | -- | 3.44% | -- | 9.69% | 6.59% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.1065 | 2.1065 | 0.00% | -- | -- | 1.22% | -- | 7.34% | 3.91% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.8463 | 1.8463 | -0.64% | -- | -- | -- | 48.11% | -5.92% | -8.85% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.8581 | 1.8581 | 0.00% | -2.76% | -- | -3.46% | -- | -5.32% | -3.63% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.9108 | 1.9108 | 1.05% | -0.58% | -11.18% | -- | 20.49% | -2.63% | 2.39% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.8910 | 1.8910 | -1.53% | -1.82% | -11.85% | -- | -- | -3.64% | 0.87% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.9203 | 1.9203 | 0.00% | -- | -- | -- | -- | -2.15% | 2.44% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.9219 | 1.9219 | -0.22% | -- | -7.78% | -- | -- | -2.07% | 6.95% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.9261 | 1.9261 | 0.00% | -4.86% | -7.58% | -- | -- | -1.85% | 8.48% | -- | -- | | 2026-03-12 | 2.0245 | 2.0245 | 0.00% | -- | -- | -- | -- | 3.16% | 16.54% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.0852 | 2.0852 | 0.00% | -- | 1.13% | -- | -- | 6.25% | 20.04% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.0242 | 2.0242 | 0.00% | -- | -- | -- | -- | 3.14% | 16.40% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.1513 | 2.1513 | 0.29% | 3.23% | 1.75% | -- | 27.09% | 9.62% | 24.51% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.1451 | 2.1451 | 0.00% | 2.93% | -- | -- | -- | 9.30% | 22.14% | -- | -- | | 2026-02-24 | 2.0939 | 2.0939 | 0.48% | 0.48% | -1.63% | -- | 21.95% | 6.70% | 19.23% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.0840 | 2.0840 | 0.00% | 5.72% | -- | -- | -- | 6.19% | 12.97% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.0619 | 2.0619 | 0.88% | -0.33% | -- | 10.32% | 29.71% | 5.06% | 12.34% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.0439 | 2.0439 | 3.69% | -- | -- | 9.01% | 29.07% | 4.15% | 9.03% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.9712 | 1.9712 | 0.00% | -4.79% | -- | -- | -- | 0.44% | 7.92% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.0687 | 2.0687 | 0.00% | -2.16% | 7.48% | 9.03% | 41.34% | 5.41% | 10.88% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.0704 | 2.0704 | 0.78% | -2.73% | 6.51% | -- | 41.46% | 5.50% | 11.41% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.0543 | 2.0543 | 0.00% | -- | 8.44% | -- | 40.36% | 4.68% | 10.88% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.1143 | 2.1143 | 0.00% | -- | -- | -- | 44.46% | 7.74% | 14.12% | -- | -- | | 2026-01-23 | 2.1286 | 2.1286 | 0.00% | 2.28% | 13.96% | 13.74% | -- | 8.46% | 14.89% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.1027 | 2.1027 | 0.00% | 3.93% | -- | 10.88% | 42.27% | 7.14% | 13.49% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.0812 | 2.0812 | 1.97% | -- | 15.92% | 10.12% | -- | 6.05% | 16.06% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.0410 | 2.0410 | 0.88% | 2.39% | 12.31% | 6.52% | -- | 4.00% | 18.23% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.0231 | 2.0231 | 0.00% | -- | -- | 9.09% | -- | 3.09% | 17.19% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.9934 | 1.9934 | 0.00% | 3.57% | -- | -- | 45.06% | 1.57% | 15.57% | 限大额 | 开放赎回 | | 2026-01-05 | 1.9625 | 1.9625 | 1.96% | 3.59% | 4.51% | -- | -- | 0.00% | 14.83% | 限大额 | 开放赎回 | | 2025-12-31 | 1.9247 | 1.9247 | -0.98% | 2.21% | 5.04% | -- | 34.37% | -- | 15.85% | 限大额 | 开放赎回 | | 2025-12-30 | 1.9438 | 1.9438 | 2.61% | 4.06% | 6.08% | -- | -- | -- | 17.00% | 限大额 | 开放赎回 | | 2025-12-29 | 1.8944 | 1.8944 | 0.00% | -- | 3.38% | -- | 27.81% | -- | 12.89% | 限大额 | 开放赎回 | | 2025-12-24 | 1.8831 | 1.8831 | 0.81% | -- | -- | -- | -- | -- | 17.19% | 限大额 | 开放赎回 | | 2025-12-23 | 1.8679 | 1.8679 | 0.00% | 4.04% | 7.18% | -2.55% | -- | -- | 16.25% | 限大额 | 开放赎回 | | 2025-12-16 | 1.7954 | 1.7954 | -1.21% | -6.05% | -- | -1.42% | -- | -- | 4.40% | 限大额 | 开放赎回 | | 2025-12-15 | 1.8173 | 1.8173 | 0.00% | -- | -- | 1.09% | 23.32% | -- | 2.72% | 限大额 | 开放赎回 | | 2025-12-09 | 1.9110 | 1.9110 | 0.00% | -- | 1.93% | 9.30% | 32.38% | -- | 6.96% | 限大额 | 开放赎回 | | 2025-12-05 | 1.8778 | 1.8778 | 0.00% | 2.48% | 0.83% | 5.48% | 30.22% | -- | 3.39% | 限大额 | 开放赎回 | | 2025-11-28 | 1.8324 | 1.8324 | 0.00% | 5.14% | -5.86% | -- | 29.64% | -- | 3.56% | 限大额 | 开放赎回 | | 2025-11-21 | 1.7428 | 1.7428 | -3.10% | -- | -8.09% | -- | 20.55% | -- | -7.09% | 限大额 | 开放赎回 | | 2025-11-20 | 1.7986 | 1.7986 | -0.95% | -- | -- | 1.26% | 23.58% | -- | -3.24% | -- | -- | | 2025-11-19 | 1.8158 | 1.8158 | 0.00% | -- | 0.11% | 6.03% | 25.15% | -- | -2.32% | 限大额 | 开放赎回 | | 2025-11-11 | 1.8541 | 1.8541 | -0.80% | -0.33% | -- | -- | 18.81% | -- | 2.41% | 限大额 | 开放赎回 | | 2025-11-10 | 1.8691 | 1.8691 | -0.31% | -1.49% | -- | 15.87% | 24.45% | -- | 1.67% | 限大额 | 开放赎回 | | 2025-11-07 | 1.8749 | 1.8749 | 0.00% | -- | -- | -- | 23.79% | -- | -1.77% | 限大额 | 开放赎回 | | 2025-11-05 | 1.8624 | 1.8624 | 0.11% | -- | -- | -- | 21.35% | -- | -0.14% | 限大额 | 开放赎回 | | 2025-11-04 | 1.8603 | 1.8603 | -1.95% | -4.43% | -- | -- | 27.65% | -- | -0.25% | 限大额 | 开放赎回 | | 2025-11-03 | 1.8973 | 1.8973 | 0.00% | -- | -- | 21.39% | 32.05% | -- | 3.47% | -- | -- | | 2025-10-28 | 1.9465 | 1.9465 | 0.00% | 2.65% | 1.69% | 20.47% | 31.45% | -- | 11.84% | 限大额 | 开放赎回 | | 2025-10-23 | 1.8714 | 1.8714 | 0.00% | -0.98% | -2.36% | -- | 27.41% | -- | 6.89% | 限大额 | 开放赎回 | | 2025-10-21 | 1.8963 | 1.8963 | 0.00% | 2.25% | 2.81% | -- | 28.19% | -- | 8.31% | 限大额 | 开放赎回 | | 2025-10-17 | 1.8138 | 1.8138 | -4.03% | -- | -2.88% | 15.91% | 32.04% | -- | 5.29% | 限大额 | 开放赎回 | | 2025-10-16 | 1.8900 | 1.8900 | -1.36% | -- | 3.78% | -- | 38.96% | -- | 10.20% | 限大额 | 开放赎回 | | 2025-10-15 | 1.9160 | 1.9160 | 3.31% | -- | 6.58% | 25.20% | 39.07% | -- | 11.72% | 限大额 | 开放赎回 | | 2025-10-14 | 1.8546 | 1.8546 | 0.00% | -- | -- | 22.34% | 31.55% | -- | 8.14% | -- | -- | | 2025-09-26 | 1.9141 | 1.9141 | 0.00% | 3.77% | -- | 30.36% | -- | -- | 8.12% | 限大额 | 开放赎回 | | 2025-09-23 | 1.9167 | 1.9167 | -1.50% | 5.24% | 5.04% | -- | 41.94% | -- | 8.79% | 限大额 | 开放赎回 | | 2025-09-22 | 1.9459 | 1.9459 | 5.50% | 8.24% | 6.64% | -- | -- | -- | 8.77% | -- | -- | | 2025-09-19 | 1.8445 | 1.8445 | -0.88% | -- | 7.71% | 31.42% | -- | -- | 6.23% | 限大额 | 开放赎回 | | 2025-09-18 | 1.8609 | 1.8609 | -0.36% | 3.67% | 8.12% | -- | 39.01% | -- | 5.79% | 限大额 | 开放赎回 | | 2025-09-17 | 1.8676 | 1.8676 | 2.55% | -- | 9.88% | -- | -- | -- | 6.17% | 限大额 | 开放赎回 | | 2025-09-16 | 1.8212 | 1.8212 | 1.31% | 4.16% | 7.15% | 30.81% | -- | -- | 3.53% | -- | -- | | 2025-09-15 | 1.7977 | 1.7977 | 0.00% | -- | 5.77% | -- | -- | -- | 0.41% | -- | -- | | 2025-09-11 | 1.7951 | 1.7951 | 0.00% | 3.99% | -- | 29.07% | 28.18% | -- | -5.87% | 限大额 | 开放赎回 | | 2025-09-09 | 1.7484 | 1.7484 | 0.00% | -- | 8.39% | -- | 23.47% | -- | -8.32% | 限大额 | 开放赎回 | | 2025-09-05 | 1.7802 | 1.7802 | 3.13% | -- | -- | -- | 21.46% | -- | -3.68% | 限大额 | 开放赎回 | | 2025-09-04 | 1.7262 | 1.7262 | 0.00% | -- | -- | 27.20% | 17.61% | -- | -5.52% | 限大额 | 开放赎回 | | 2025-08-25 | 1.8247 | 1.8247 | -0.01% | 6.01% | -- | 32.72% | 23.93% | -- | -5.20% | -- | -- | | 2025-08-22 | 1.8248 | 1.8248 | 0.00% | 7.36% | 16.21% | 31.74% | 24.45% | -- | -10.75% | -- | -- | | 2025-08-20 | 1.7762 | 1.7762 | 3.72% | -- | -- | -- | -- | -- | -13.18% | -- | -- | | 2025-08-19 | 1.7125 | 1.7125 | -0.51% | -- | -- | 23.14% | 18.33% | -- | -16.30% | -- | -- | | 2025-08-18 | 1.7212 | 1.7212 | 1.26% | -- | -- | -- | -- | -- | -18.83% | -- | -- | | 2025-08-15 | 1.6997 | 1.6997 | 0.00% | 5.37% | 11.06% | 21.71% | 16.55% | -- | -17.30% | -- | -- | | 2025-08-08 | 1.6131 | 1.6131 | 0.00% | 3.21% | 6.93% | -- | 10.58% | -- | -20.11% | 限大额 | 开放赎回 | | 2025-08-06 | 1.6257 | 1.6257 | 0.00% | -- | -- | -- | 12.25% | -- | -17.70% | 限大额 | 开放赎回 | | 2025-08-01 | 1.5630 | 1.5630 | -0.79% | -- | -- | -- | 0.88% | -- | -19.95% | 限大额 | 开放赎回 | | 2025-07-31 | 1.5755 | 1.5755 | 0.00% | -- | -- | -- | 1.41% | -- | -17.08% | 限大额 | 开放赎回 | | 2025-07-28 | 1.6158 | 1.6158 | 0.00% | -- | -- | 19.49% | 7.32% | -- | -14.78% | 限大额 | 开放赎回 | | 2025-07-22 | 1.5702 | 1.5702 | 0.00% | 2.60% | -- | -- | -- | -- | -12.98% | 限大额 | 开放赎回 | | 2025-07-17 | 1.5648 | 1.5648 | 0.00% | 4.29% | -- | -- | -1.90% | -- | -10.17% | 限大额 | 开放赎回 | | 2025-07-15 | 1.5304 | 1.5304 | 0.95% | 1.45% | -- | -- | -3.52% | -- | -12.15% | 限大额 | 开放赎回 | | 2025-07-14 | 1.5160 | 1.5160 | 1.25% | -- | -- | 11.32% | -4.47% | -- | -12.21% | 限大额 | 开放赎回 | | 2025-07-11 | 1.4973 | 1.4973 | -0.21% | -- | 7.66% | 11.51% | -- | -- | -13.20% | 限大额 | 开放赎回 | | 2025-07-10 | 1.5004 | 1.5004 | 0.16% | -- | 8.44% | -- | -- | -- | -15.14% | 限大额 | 开放赎回 | | 2025-07-09 | 1.4980 | 1.4980 | -0.70% | 2.89% | -- | 20.19% | -3.38% | -- | -15.27% | 限大额 | 开放赎回 | | 2025-07-08 | 1.5086 | 1.5086 | 0.00% | -- | -- | -- | 3.36% | -- | -14.67% | 限大额 | 开放赎回 | | 2025-07-02 | 1.4559 | 1.4559 | 0.00% | -- | 8.29% | -- | -1.71% | -- | -18.85% | 限大额 | 开放赎回 | | 2025-06-26 | 1.4683 | 1.4683 | 0.00% | 4.62% | -- | -- | -- | -- | -17.48% | 限大额 | 开放赎回 |
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