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| 民生加银优享FOF(501211)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 | | 2024-01-23 | 0.9104 | 0.9104 | 0.26% | -1.83% | -1.71% | -1.56% | -7.25% | -2.42% | -- | -- | -- | | 2024-01-22 | 0.9080 | 0.9080 | -1.20% | -2.06% | -1.97% | -2.22% | -7.50% | -2.68% | -- | -- | -- | | 2024-01-19 | 0.9190 | 0.9190 | -0.22% | -0.79% | -1.01% | -1.29% | -5.93% | -1.50% | -- | -- | -- | | 2024-01-18 | 0.9210 | 0.9210 | 0.05% | -0.65% | -0.77% | -1.50% | -5.17% | -1.29% | -- | -- | -- | | 2024-01-17 | 0.9205 | 0.9205 | -0.74% | -0.51% | -0.99% | -1.86% | -5.21% | -1.34% | -- | -- | -- | | 2024-01-16 | 0.9274 | 0.9274 | 0.03% | 0.11% | -0.25% | -1.09% | -4.43% | -0.60% | -- | -- | -- | | 2024-01-15 | 0.9271 | 0.9271 | 0.09% | 0.22% | -0.28% | -- | -4.09% | -0.63% | -- | -- | -- | | 2024-01-12 | 0.9263 | 0.9263 | -0.08% | -0.29% | -0.79% | -1.56% | -3.75% | -0.72% | -- | -- | -- | | 2024-01-11 | 0.9270 | 0.9270 | 0.19% | -0.45% | -0.64% | -1.31% | -- | -0.64% | -- | -- | -- | | 2024-01-10 | 0.9252 | 0.9252 | -0.13% | -0.74% | -0.54% | -1.49% | -- | -0.84% | -- | -- | -- | | 2024-01-09 | 0.9264 | 0.9264 | 0.14% | -0.71% | -0.41% | -1.64% | -- | -0.71% | -- | -- | -- | | 2024-01-08 | 0.9251 | 0.9251 | -0.42% | -0.94% | -0.55% | -1.90% | -- | -0.85% | -- | -- | -- | | 2024-01-05 | 0.9290 | 0.9290 | -0.24% | -0.52% | -0.09% | -1.48% | -- | -0.43% | -- | -- | -- | | 2024-01-04 | 0.9312 | 0.9312 | -0.10% | 0.01% | -0.30% | -1.25% | -- | -0.19% | -- | -- | -- | | 2024-01-03 | 0.9321 | 0.9321 | -0.10% | 0.53% | -0.33% | -1.16% | -- | -0.10% | -- | -- | -- | | 2024-01-02 | 0.9330 | 0.9330 | -0.10% | 0.88% | -0.24% | -1.06% | -1.71% | 0.00% | -- | -- | -- | | 2023-12-29 | 0.9339 | 0.9339 | 0.30% | 0.83% | -0.18% | -0.97% | -- | -- | -- | -- | -- | | 2023-12-28 | 0.9311 | 0.9311 | 0.42% | 0.41% | -0.64% | -1.26% | -- | -- | -- | -- | -- | | 2023-12-27 | 0.9272 | 0.9272 | 0.25% | 0.14% | -0.93% | -1.61% | -- | -- | -- | -- | -- | | 2023-12-26 | 0.9249 | 0.9249 | -0.19% | -0.38% | -1.23% | -1.76% | -- | -- | -- | -- | -- | | 2023-12-25 | 0.9267 | 0.9267 | 0.05% | -0.15% | -1.04% | -1.69% | -- | -- | -- | -- | -- | | 2023-12-22 | 0.9262 | 0.9262 | -0.12% | -0.38% | -1.06% | -1.88% | -- | -- | -- | -- | -- | | 2023-12-21 | 0.9273 | 0.9273 | 0.15% | -0.38% | -1.21% | -1.41% | -- | -- | -- | -- | -- | | 2023-12-20 | 0.9259 | 0.9259 | -0.27% | -0.60% | -1.46% | -1.72% | -- | -- | -- | -- | -- | | 2023-12-19 | 0.9284 | 0.9284 | 0.03% | -0.57% | -1.01% | -1.54% | -- | -- | -- | -- | -- | | 2023-12-18 | 0.9281 | 0.9281 | -0.17% | -0.53% | -1.04% | -1.63% | -- | -- | -- | -- | -- | | 2023-12-15 | 0.9297 | 0.9297 | -0.12% | -0.05% | -0.97% | -1.41% | -- | -- | -- | -- | -- | | 2023-12-14 | 0.9308 | 0.9308 | -0.08% | 0.05% | -0.66% | -1.33% | -- | -- | -- | -- | -- | | 2023-12-13 | 0.9315 | 0.9315 | -0.24% | 0.12% | -0.56% | -1.22% | -- | -- | -- | -- | -- | | 2023-12-12 | 0.9337 | 0.9337 | 0.08% | 0.42% | -0.24% | -1.10% | -- | -- | -- | -- | -- | | 2023-12-11 | 0.9330 | 0.9330 | 0.30% | -0.11% | -0.31% | -1.22% | -- | -- | -- | -- | -- | | 2023-12-08 | 0.9302 | 0.9302 | -0.01% | -0.53% | -0.75% | -1.36% | -- | -- | -- | -- | -- | | 2023-12-07 | 0.9303 | 0.9303 | -0.01% | -0.56% | -0.72% | -1.41% | -- | -- | -- | -- | -- | | 2023-12-06 | 0.9304 | 0.9304 | 0.06% | -0.56% | -0.71% | -1.78% | -- | -- | -- | -- | -- | | 2023-12-05 | 0.9298 | 0.9298 | -0.45% | -0.78% | -0.45% | -1.88% | -- | -- | -- | -- | -- | | 2023-12-04 | 0.9340 | 0.9340 | -0.13% | -0.20% | 0.00% | -1.60% | -- | -- | -- | -- | -- | | 2023-12-01 | 0.9352 | 0.9352 | -0.03% | -0.13% | 0.19% | -1.24% | -- | -- | -- | -- | -- | | 2023-11-30 | 0.9355 | 0.9355 | -0.01% | -0.31% | 0.11% | -1.19% | -- | -- | -- | -- | -- | | 2023-11-29 | 0.9356 | 0.9356 | -0.16% | -0.05% | 0.27% | -1.08% | -- | -- | -- | -- | -- | | 2023-11-28 | 0.9371 | 0.9371 | 0.13% | -0.17% | 0.43% | -0.45% | -- | -- | -- | -- | -- | | 2023-11-27 | 0.9359 | 0.9359 | -0.05% | -0.39% | 0.30% | -0.40% | -- | -- | -- | -- | -- | | 2023-11-24 | 0.9364 | 0.9364 | -0.21% | -0.16% | 1.06% | -0.58% | -- | -- | -- | -- | -- | | 2023-11-23 | 0.9384 | 0.9384 | 0.25% | 0.15% | 1.47% | -0.29% | -- | -- | -- | -- | -- | | 2023-11-22 | 0.9361 | 0.9361 | -0.28% | -0.29% | 0.81% | -0.91% | -- | -- | -- | -- | -- | | 2023-11-21 | 0.9387 | 0.9387 | -0.10% | 0.18% | 1.09% | -0.47% | -- | -- | -- | -- | -- | | 2023-11-20 | 0.9396 | 0.9396 | 0.18% | 0.31% | 1.18% | -0.62% | -- | -- | -- | -- | -- | | 2023-11-17 | 0.9379 | 0.9379 | 0.10% | 0.21% | 0.00% | -1.13% | -- | -- | -- | -- | -- | | 2023-11-16 | 0.9370 | 0.9370 | -0.19% | 0.01% | -0.06% | -1.01% | -- | -- | -- | -- | -- | | 2023-11-15 | 0.9388 | 0.9388 | 0.19% | 0.17% | -- | -1.05% | -- | -- | -- | -- | -- | | 2023-11-14 | 0.9370 | 0.9370 | 0.03% | 0.00% | -- | -1.33% | -- | -- | -- | -- | -- | | 2023-11-13 | 0.9367 | 0.9367 | 0.09% | -0.04% | -- | -1.28% | -- | -- | -- | -- | -- | | 2023-11-10 | 0.9359 | 0.9359 | -0.11% | 0.20% | -0.35% | -1.81% | -- | -- | -- | -- | -- | | 2023-11-09 | 0.9369 | 0.9369 | -0.03% | 0.54% | -0.52% | -1.66% | -- | -- | -- | -- | -- | | 2023-11-08 | 0.9372 | 0.9372 | 0.02% | 0.41% | -0.62% | -1.80% | -- | -- | -- | -- | -- | | 2023-11-07 | 0.9370 | 0.9370 | -0.01% | 0.36% | -0.64% | -1.83% | -- | -- | -- | -- | -- | | 2023-11-06 | 0.9371 | 0.9371 | 0.33% | 0.28% | -0.63% | -2.01% | -- | -- | -- | -- | -- | | 2023-11-03 | 0.9340 | 0.9340 | 0.23% | 0.10% | -0.95% | -2.23% | -- | -- | -- | -- | -- | | 2023-11-02 | 0.9319 | 0.9319 | -0.16% | 0.30% | -1.18% | -2.35% | -- | -- | -- | -- | -- | | 2023-11-01 | 0.9334 | 0.9334 | -0.02% | 0.59% | -1.02% | -2.31% | -- | -- | -- | -- | -- | | 2023-10-31 | 0.9336 | 0.9336 | -0.10% | 0.76% | -1.00% | -2.34% | -- | -- | -- | -- | -- | | 2023-10-30 | 0.9345 | 0.9345 | 0.15% | 1.05% | -0.90% | -2.16% | -- | -- | -- | -- | -- | | 2023-10-27 | 0.9331 | 0.9331 | 0.43% | 0.48% | -0.99% | -1.99% | -- | -- | -- | -- | -- | | 2023-10-26 | 0.9291 | 0.9291 | 0.13% | -0.20% | -1.32% | -2.54% | -- | -- | -- | -- | -- | | 2023-10-25 | 0.9279 | 0.9279 | 0.14% | -0.76% | -1.56% | -2.80% | -- | -- | -- | -- | -- | | 2023-10-24 | 0.9266 | 0.9266 | 0.19% | -1.20% | -1.83% | -2.56% | -- | -- | -- | -- | -- | | 2023-10-23 | 0.9248 | 0.9248 | -0.41% | -1.37% | -2.02% | -2.78% | -- | -- | -- | -- | -- | | 2023-10-20 | 0.9286 | 0.9286 | -0.26% | -- | -1.43% | -2.44% | -- | -- | -- | -- | -- | | 2023-10-19 | 0.9310 | 0.9310 | -0.43% | -1.06% | -1.26% | -2.46% | -- | -- | -- | -- | -- | | 2023-10-18 | 0.9350 | 0.9350 | -0.31% | -0.46% | -0.90% | -2.09% | -- | -- | -- | -- | -- | | 2023-10-17 | 0.9379 | 0.9379 | 0.03% | -0.14% | -0.54% | -1.84% | -- | -- | -- | -- | -- | | 2023-10-16 | 0.9376 | 0.9376 | 0.00% | -0.45% | -0.57% | -2.07% | -- | -- | -- | -- | -- | | 2023-10-12 | 0.9410 | 0.9410 | 0.18% | -0.21% | -0.33% | -1.48% | -- | -- | -- | -- | -- | | 2023-10-11 | 0.9393 | 0.9393 | 0.01% | -0.39% | -0.55% | -1.92% | -- | -- | -- | -- | -- | | 2023-10-10 | 0.9392 | 0.9392 | -0.28% | -0.40% | -0.40% | -1.76% | -- | -- | -- | -- | -- | | 2023-10-09 | 0.9418 | 0.9418 | -0.13% | -0.13% | -0.13% | -1.48% | -- | -- | -- | -- | -- | | 2023-09-28 | 0.9430 | 0.9430 | 0.06% | 0.26% | 0.18% | -1.33% | -- | -- | -- | -- | -- | | 2023-09-27 | 0.9424 | 0.9424 | 0.10% | 0.03% | 0.29% | -1.39% | -- | -- | -- | -- | -- | | 2023-09-26 | 0.9415 | 0.9415 | -0.12% | -0.15% | 0.19% | -1.20% | -- | -- | -- | -- | -- | | 2023-09-25 | 0.9426 | 0.9426 | -0.14% | -0.10% | 0.31% | -1.56% | -- | -- | -- | -- | -- | | 2023-09-22 | 0.9439 | 0.9439 | 0.35% | 0.10% | -0.08% | -1.42% | -- | -- | -- | -- | -- | | 2023-09-21 | 0.9406 | 0.9406 | -0.16% | -0.29% | -0.27% | -1.77% | -- | -- | -- | -- | -- | | 2023-09-20 | 0.9421 | 0.9421 | -0.08% | -0.10% | -0.36% | -2.09% | -- | -- | -- | -- | -- | | 2023-09-19 | 0.9429 | 0.9429 | -0.06% | -0.13% | -0.27% | -2.01% | -- | -- | -- | -- | -- | | 2023-09-18 | 0.9435 | 0.9435 | 0.05% | -0.11% | -0.21% | -1.99% | -- | -- | -- | -- | -- | | 2023-09-15 | 0.9430 | 0.9430 | -0.03% | 0.00% | -0.61% | -1.80% | -- | -- | -- | -- | -- | | 2023-09-14 | 0.9433 | 0.9433 | 0.03% | -0.03% | -0.66% | -1.35% | -- | -- | -- | -- | -- | | 2023-09-13 | 0.9430 | 0.9430 | -0.12% | -0.45% | -0.61% | -1.39% | -- | -- | -- | -- | -- | | 2023-09-12 | 0.9441 | 0.9441 | -0.04% | -0.37% | -0.50% | -0.92% | -- | -- | -- | -- | -- | | 2023-09-11 | 0.9445 | 0.9445 | 0.16% | -0.50% | -0.45% | -0.78% | -- | -- | -- | -- | -- | | 2023-09-08 | 0.9430 | 0.9430 | -0.06% | -0.41% | -1.19% | -0.40% | -- | -- | -- | -- | -- | | 2023-09-07 | 0.9436 | 0.9436 | -0.39% | -0.26% | -1.14% | -0.44% | -- | -- | -- | -- | -- | | 2023-09-06 | 0.9473 | 0.9473 | -0.03% | 0.05% | -0.94% | -0.14% | -- | -- | -- | -- | -- | | 2023-09-05 | 0.9476 | 0.9476 | -0.17% | 0.19% | -0.91% | -0.80% | -- | -- | -- | -- | -- | | 2023-09-04 | 0.9492 | 0.9492 | 0.24% | 0.84% | -0.74% | -0.77% | -- | -- | -- | -- | -- | | 2023-09-01 | 0.9469 | 0.9469 | 0.08% | 0.77% | -0.90% | -0.64% | -- | -- | -- | -- | -- | | 2023-08-31 | 0.9461 | 0.9461 | -0.07% | 0.45% | -1.04% | -0.44% | -- | -- | -- | -- | -- | | 2023-08-30 | 0.9468 | 0.9468 | 0.11% | 0.61% | -0.87% | -0.49% | -- | -- | -- | -- | -- | | 2023-08-29 | 0.9458 | 0.9458 | 0.48% | 0.12% | -0.97% | -0.33% | -- | -- | -- | -- | -- | | 2023-08-28 | 0.9413 | 0.9413 | 0.17% | -0.19% | -1.44% | -0.91% | -- | -- | -- | -- | -- | | 2023-08-25 | 0.9397 | 0.9397 | -0.23% | -0.61% | -1.56% | -1.00% | -- | -- | -- | -- | -- | | 2023-08-24 | 0.9419 | 0.9419 | 0.09% | -0.71% | -0.95% | -0.82% | -- | -- | -- | -- | -- | | 2023-08-23 | 0.9411 | 0.9411 | -0.38% | -0.58% | -1.06% | -1.21% | -- | -- | -- | -- | -- | | 2023-08-22 | 0.9447 | 0.9447 | 0.17% | -0.43% | -0.68% | -1.29% | -- | -- | -- | -- | -- | | 2023-08-21 | 0.9431 | 0.9431 | -0.25% | -0.68% | -0.85% | -1.17% | -- | -- | -- | -- | -- | | 2023-08-18 | 0.9455 | 0.9455 | -0.33% | -0.35% | -0.99% | -0.90% | -- | -- | -- | -- | -- | | 2023-08-17 | 0.9486 | 0.9486 | 0.21% | -0.48% | -0.72% | -0.58% | -- | -- | -- | -- | -- | | 2023-08-16 | 0.9466 | 0.9466 | -0.23% | -0.64% | -1.13% | -0.83% | -- | -- | -- | -- | -- | | 2023-08-15 | 0.9488 | 0.9488 | -0.08% | -0.59% | -0.90% | -0.76% | -- | -- | -- | -- | -- | | 2023-08-14 | 0.9496 | 0.9496 | 0.08% | -0.51% | -0.81% | -0.09% | -- | -- | -- | -- | -- | | 2023-08-11 | 0.9488 | 0.9488 | -0.46% | -0.78% | -0.93% | -0.65% | -- | -- | -- | -- | -- | | 2023-08-10 | 0.9532 | 0.9532 | 0.05% | -0.22% | -0.29% | -0.18% | -- | -- | -- | -- | -- | | 2023-08-09 | 0.9527 | 0.9527 | -0.18% | -0.17% | -0.33% | -0.15% | -- | -- | -- | -- | -- | | 2023-08-08 | 0.9544 | 0.9544 | -0.01% | -0.12% | -0.16% | -0.62% | -- | -- | -- | -- | -- | | 2023-08-07 | 0.9545 | 0.9545 | -0.19% | -0.16% | -0.15% | -0.44% | -- | -- | -- | -- | -- | | 2023-08-04 | 0.9563 | 0.9563 | 0.10% | 0.13% | -0.40% | -0.53% | -- | -- | -- | -- | -- | | 2023-08-03 | 0.9553 | 0.9553 | 0.10% | 0.35% | -0.44% | -0.87% | -- | -- | -- | -- | -- | | 2023-08-02 | 0.9543 | 0.9543 | -0.13% | 0.10% | -0.43% | -0.98% | -- | -- | -- | -- | -- | | 2023-08-01 | 0.9555 | 0.9555 | -0.05% | 0.09% | -0.30% | -0.85% | -- | -- | -- | -- | -- | | 2023-07-31 | 0.9560 | 0.9560 | 0.09% | 0.54% | -0.25% | -0.80% | -- | -- | -- | -- | -- | | 2023-07-28 | 0.9551 | 0.9551 | 0.33% | 0.41% | -0.06% | -0.89% | -- | -- | -- | -- | -- | | 2023-07-27 | 0.9520 | 0.9520 | -0.14% | 0.02% | -0.39% | -0.87% | -- | -- | -- | -- | -- | | 2023-07-26 | 0.9533 | 0.9533 | -0.14% | -0.13% | 0.04% | -0.57% | -- | -- | -- | -- | -- | | 2023-07-25 | 0.9546 | 0.9546 | 0.39% | -0.04% | -0.30% | -0.19% | -- | -- | -- | -- | -- | | 2023-07-24 | 0.9509 | 0.9509 | -0.03% | -0.48% | -0.69% | -1.17% | -- | -- | -- | -- | -- | | 2023-07-21 | 0.9512 | 0.9512 | -0.06% | -0.65% | -0.66% | -1.51% | -- | -- | -- | -- | -- | | 2023-07-20 | 0.9518 | 0.9518 | -0.28% | -0.65% | -1.08% | -2.29% | -- | -- | -- | -- | -- | | 2023-07-19 | 0.9545 | 0.9545 | -0.05% | -0.06% | -0.80% | -2.34% | -- | -- | -- | -- | -- | | 2023-07-18 | 0.9550 | 0.9550 | -0.05% | -0.28% | -0.80% | -2.39% | -- | -- | -- | -- | -- | | 2023-07-17 | 0.9555 | 0.9555 | -0.20% | -0.05% | -0.75% | -2.45% | -- | -- | -- | -- | -- | | 2023-07-14 | 0.9574 | 0.9574 | -0.06% | 0.16% | 0.13% | -2.04% | -- | -- | -- | -- | -- | | 2023-07-13 | 0.9580 | 0.9580 | 0.30% | 0.07% | 0.18% | -1.60% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-07-12 | 0.9551 | 0.9551 | -0.27% | -0.31% | 0.23% | -2.15% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-07-11 | 0.9577 | 0.9577 | 0.18% | -0.25% | 0.61% | -1.91% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-07-10 | 0.9560 | 0.9560 | 0.01% | -0.36% | 0.43% | -2.23% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-07-07 | 0.9559 | 0.9559 | -0.15% | -0.26% | 0.85% | -2.43% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-07-06 | 0.9573 | 0.9573 | -0.08% | 0.10% | 0.92% | -1.90% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-07-05 | 0.9581 | 0.9581 | -0.21% | 0.25% | 0.30% | -1.74% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-07-04 | 0.9601 | 0.9601 | 0.06% | 0.46% | 0.37% | -1.54% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-07-03 | 0.9595 | 0.9595 | 0.11% | 0.69% | 0.30% | -1.66% | -- | -- | -- | -- | -- | | 2023-06-30 | 0.9584 | 0.9584 | 0.22% | 0.09% | 0.73% | -1.10% | -- | -- | -- | -- | -- | | 2023-06-29 | 0.9563 | 0.9563 | 0.06% | -0.13% | 0.78% | -1.12% | -- | -- | -- | -- | -- | | 2023-06-28 | 0.9557 | 0.9557 | 0.00% | -0.19% | 0.61% | -0.97% | -- | -- | -- | -- | -- |
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