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| 民生加银量化中国A(002449)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 | 1.6033 | 1.7303 | 0.00% | -- | -- | -- | 26.85% | -- | 24.87% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.6439 | 1.7709 | 0.00% | -- | -- | -- | -- | -- | 28.03% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.5665 | 1.6935 | 0.00% | -- | -- | 1.85% | -- | -- | 22.10% | -- | -- | | 2026-05-29 | 1.6005 | 1.7275 | 0.00% | -- | -- | -- | -- | -- | 24.84% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.6054 | 1.7324 | 0.00% | 1.06% | -- | -- | -- | -- | 25.23% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.6097 | 1.7367 | 0.00% | -- | -- | -- | 28.47% | -- | 25.56% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.5674 | 1.6944 | -1.33% | -2.49% | -- | 2.54% | 24.10% | -- | 22.17% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.5886 | 1.7156 | 0.00% | -- | -- | 3.93% | 26.28% | -- | 23.82% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.6075 | 1.7345 | 0.00% | -- | -- | 5.16% | 26.48% | -- | 25.49% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.6183 | 1.7453 | 1.53% | -- | -- | -- | 30.40% | -- | 26.04% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.5939 | 1.7209 | 0.00% | -- | -- | -- | -- | -- | 23.94% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.5593 | 1.6863 | 0.00% | -- | -- | -- | 27.71% | -- | 21.25% | -- | -- | | 2026-04-23 | 1.5677 | 1.6947 | -0.27% | 1.04% | 7.80% | -- | 28.18% | -- | 21.81% | -- | -- | | 2026-04-22 | 1.5719 | 1.6989 | 0.00% | -- | -- | -- | -- | -- | 22.14% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.5491 | 1.6761 | -0.15% | -- | -- | -- | 27.18% | -- | 20.09% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.5515 | 1.6785 | 0.00% | -- | -- | -- | -- | -- | 20.46% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.4603 | 1.5873 | 0.00% | -- | -4.33% | -3.76% | -- | -- | 13.55% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.4730 | 1.6000 | 0.00% | -- | -4.91% | -- | 16.63% | -- | 14.81% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.4542 | 1.5812 | 0.00% | -- | -4.87% | -3.90% | -- | -- | 13.34% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.5380 | 1.6650 | 0.00% | -- | -0.58% | 2.74% | -- | -- | 20.06% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.5338 | 1.6608 | 0.00% | 0.48% | -0.94% | -- | 23.49% | -- | 19.73% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.5264 | 1.6534 | 0.00% | -1.09% | -0.12% | 3.16% | -- | -- | 19.16% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.5490 | 1.6760 | 0.00% | 1.33% | -- | -- | 24.62% | -- | 21.30% | -- | -- | | 2026-02-24 | 1.5432 | 1.6702 | 0.96% | 0.96% | -- | -- | 24.15% | -- | 20.85% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.5286 | 1.6556 | -1.19% | -- | -1.79% | -- | -- | -- | 19.05% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.5470 | 1.6740 | 0.00% | -- | -- | -- | 22.88% | -- | 20.67% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.5483 | 1.6753 | 0.08% | 1.32% | -- | 1.21% | 23.27% | -- | 20.77% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.5470 | 1.6740 | 0.00% | -- | -- | -- | 23.07% | -- | 20.48% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.5282 | 1.6552 | 0.00% | -0.86% | 0.71% | 0.79% | 20.24% | -- | 19.11% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.5568 | 1.6838 | 0.00% | -- | 2.43% | -- | 22.49% | -- | 21.91% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.5414 | 1.6684 | 0.00% | -- | -- | -- | 21.27% | -- | 20.70% | -- | -- | | 2026-01-21 | 1.5459 | 1.6729 | 0.00% | -0.32% | -- | -- | 24.47% | -- | 21.06% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.5540 | 1.6810 | 0.21% | 0.25% | 4.36% | -- | -- | -- | 22.46% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.5508 | 1.6778 | -0.36% | -- | 3.59% | 5.03% | -- | -- | 22.21% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.5564 | 1.6834 | 0.00% | -- | 3.97% | -- | 26.23% | -- | 22.65% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.5502 | 1.6772 | 0.00% | 2.16% | -- | 2.84% | 21.87% | -- | 22.45% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.5174 | 1.6444 | -0.43% | -- | 2.63% | 0.66% | -- | 18.73% | 20.05% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.5240 | 1.6510 | 0.28% | 0.71% | 3.08% | 1.10% | -- | 19.25% | 20.57% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.5198 | 1.6468 | 0.00% | -- | 2.79% | 1.27% | 16.46% | 18.92% | 20.24% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.5132 | 1.6402 | 0.00% | 2.74% | 3.95% | 2.97% | -- | 18.40% | 19.43% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4901 | 1.6171 | 0.00% | -- | -- | 1.82% | -- | 16.60% | 16.51% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.4728 | 1.5998 | -1.09% | -1.88% | -- | 0.14% | -- | 15.24% | 15.15% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.4891 | 1.6161 | -0.53% | -- | -- | 1.05% | 14.19% | 16.52% | 16.61% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4970 | 1.6240 | 0.00% | -- | -- | -- | 12.64% | 17.14% | 17.23% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.5010 | 1.6280 | 0.00% | -- | -- | 3.95% | 14.41% | 17.45% | 16.99% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4842 | 1.6112 | 0.30% | -- | -1.40% | 4.48% | 14.17% | 16.13% | 15.59% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4797 | 1.6067 | 0.00% | -- | -2.41% | -- | 14.26% | 15.78% | 15.24% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4785 | 1.6055 | 0.00% | 1.57% | -- | -- | 16.79% | 15.69% | 14.61% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.4557 | 1.5827 | -2.30% | -- | -- | -- | 12.93% | 13.90% | 12.93% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4900 | 1.6170 | -0.47% | -- | -- | 7.12% | 15.33% | 16.59% | 15.68% | -- | -- | | 2025-11-19 | 1.4970 | 1.6240 | 0.00% | -- | 1.80% | 8.79% | 16.14% | 17.14% | 16.23% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.5165 | 1.6435 | -0.87% | 0.74% | 1.09% | 12.61% | 17.19% | 18.66% | 17.47% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.5298 | 1.6568 | 0.00% | 0.90% | 1.97% | 14.04% | 16.78% | 19.70% | 18.41% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.5053 | 1.6323 | -0.72% | -- | -0.14% | -- | 16.96% | 17.79% | 22.78% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5162 | 1.6432 | 0.00% | -- | 0.58% | 14.43% | 18.45% | 18.64% | 23.57% | -- | -- | | 2025-10-17 | 1.4706 | 1.5976 | 0.00% | -1.97% | -0.61% | -- | 14.89% | 15.07% | 20.25% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4765 | 1.6035 | 0.00% | -2.05% | -- | -- | 12.20% | 15.53% | 20.73% | -- | -- | | 2025-10-10 | 1.5002 | 1.6272 | 0.00% | -0.48% | -- | 15.21% | 14.87% | 17.39% | 22.67% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.5074 | 1.6344 | 0.45% | 2.57% | -- | -- | 11.91% | 17.95% | 17.31% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.5007 | 1.6277 | 1.45% | 2.05% | -- | -- | 17.52% | 17.43% | 16.79% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.4792 | 1.6062 | -0.88% | 1.00% | -- | 15.67% | -- | 15.74% | 15.11% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.4924 | 1.6194 | 0.00% | 1.98% | 2.75% | 16.41% | 21.33% | 16.78% | 16.14% | -- | -- | | 2025-09-23 | 1.4696 | 1.5966 | -0.06% | -0.08% | 3.19% | -- | 26.47% | 14.99% | 14.37% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4705 | 1.5975 | 0.41% | -0.21% | 3.25% | -- | -- | 15.06% | 14.44% | -- | -- | | 2025-09-19 | 1.4645 | 1.5915 | 0.08% | -- | 6.43% | -- | -- | 14.59% | 13.97% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4634 | 1.5904 | -1.10% | -1.02% | 5.98% | -- | 27.70% | 14.51% | 13.88% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4797 | 1.6067 | 0.61% | -- | 8.00% | 18.17% | -- | 15.78% | 15.15% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4708 | 1.5978 | -0.19% | 1.86% | 7.35% | 17.42% | -- | 15.09% | 14.46% | -- | -- | | 2025-09-15 | 1.4736 | 1.6006 | 0.00% | 1.41% | 7.55% | -- | -- | 15.31% | 14.68% | -- | -- | | 2025-09-11 | 1.4785 | 1.6055 | 0.00% | 4.08% | 9.79% | 17.46% | 30.26% | 15.69% | 15.06% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.4440 | 1.5710 | -0.63% | -- | 7.64% | 15.08% | 24.59% | 12.99% | 12.37% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.4531 | 1.5801 | 0.17% | -- | 8.32% | -- | 23.77% | 13.70% | 13.08% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.4507 | 1.5777 | 2.12% | -- | -- | -- | 22.94% | 13.51% | 12.89% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.4206 | 1.5476 | 0.00% | -- | -- | 13.76% | 20.08% | 11.16% | 10.55% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.4524 | 1.5794 | 1.98% | 5.19% | 7.88% | 15.91% | 19.24% | 13.65% | 14.81% | -- | -- | | 2025-08-22 | 1.4242 | 1.5512 | 0.00% | 3.95% | 6.07% | 12.85% | 16.93% | 11.44% | 12.58% | -- | -- | | 2025-08-20 | 1.3910 | 1.5180 | 1.09% | -- | -- | 10.57% | -- | 8.84% | 9.96% | -- | -- | | 2025-08-19 | 1.3760 | 1.5030 | -0.35% | -- | -- | 9.99% | 10.97% | 7.67% | 8.77% | -- | -- | | 2025-08-18 | 1.3808 | 1.5078 | 0.78% | 2.53% | -- | 10.11% | -- | 8.04% | 9.15% | -- | -- | | 2025-08-15 | 1.3701 | 1.4971 | 0.00% | 2.13% | 4.85% | 8.74% | -- | 7.21% | 8.31% | -- | -- | | 2025-08-11 | 1.3467 | 1.4737 | 0.39% | -- | 3.20% | 8.52% | -- | 5.38% | 6.54% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.3415 | 1.4685 | 0.00% | 1.25% | 3.33% | -- | 9.87% | 4.97% | 6.13% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3250 | 1.4520 | -0.50% | -1.58% | 3.53% | -- | 6.94% | 3.68% | 4.83% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3316 | 1.4586 | 0.00% | -- | -- | -- | 7.56% | 4.19% | 5.35% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.3492 | 1.4762 | 0.22% | -- | -- | 10.50% | 10.32% | 5.57% | 6.74% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3463 | 1.4733 | 0.00% | -- | 5.02% | -- | 10.08% | 5.34% | 6.51% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3434 | 1.4704 | 0.05% | 2.95% | -- | 9.84% | -- | 5.12% | 6.20% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3427 | 1.4697 | 0.00% | 2.76% | -- | -- | -- | 5.06% | 6.14% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3049 | 1.4319 | -0.14% | 0.67% | 4.18% | -- | 4.23% | 2.10% | 3.15% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3067 | 1.4337 | 0.00% | 0.65% | -- | -- | 4.20% | 2.25% | 3.30% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3049 | 1.4319 | 0.21% | -- | 3.67% | -- | 4.73% | 2.10% | 3.48% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3022 | 1.4292 | 0.46% | -- | 4.33% | -- | -- | 1.89% | 2.62% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2962 | 1.4232 | -0.16% | 1.27% | 3.30% | 8.83% | -- | 1.42% | 2.14% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2983 | 1.4253 | 0.00% | 1.45% | -- | -- | 4.03% | 1.59% | 2.31% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2799 | 1.4069 | 0.01% | -0.16% | -- | -- | 0.94% | 0.15% | 0.15% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2798 | 1.4068 | 0.00% | 1.26% | -- | -- | 1.01% | 0.14% | 0.14% | -- | -- | | 2025-06-26 | 1.2788 | 1.4058 | -0.25% | -- | 2.55% | 1.25% | -- | 0.06% | 0.93% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2820 | 1.4090 | 1.43% | -- | 2.31% | -- | -- | 0.31% | 1.18% | 开放申购 | 开放赎回 |
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