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民生加银新动能一年定开混合A(009659)

2022-05-25     0.75590.5320%
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净值发布日期 单位净值 累计净值
2022-05-250.75590.8044
2022-05-240.75190.8004
2022-05-230.77430.8228
2022-05-200.77690.8254
2022-05-190.76860.8171
2022-05-180.77100.8195
2022-05-170.77360.8221
2022-05-160.75210.8006
2022-05-130.76170.8102
2022-05-120.75180.8003
2022-05-110.75240.8009
2022-05-100.73340.7819
2022-05-090.72040.7689
2022-05-060.72880.7773
2022-05-050.74240.7909
2022-04-290.74430.7928
2022-04-280.71170.7602
2022-04-270.71750.7660
2022-04-260.68290.7314
2022-04-250.69490.7434
2022-04-220.72490.7734
2022-04-210.72860.7771
2022-04-200.74140.7899
2022-04-190.75450.8030
2022-04-180.76530.8138
2022-04-150.75550.8040
2022-04-140.75600.8045
2022-04-130.75110.7996
2022-04-120.76320.8117
2022-04-110.74680.7953
2022-04-080.78330.8318
2022-04-070.78700.8355
2022-04-060.79780.8463
2022-04-010.80740.8559
2022-03-310.80200.8505
2022-03-300.81500.8635
2022-03-290.79360.8421
2022-03-280.79760.8461
2022-03-250.80300.8515
2022-03-240.81960.8681
2022-03-230.82890.8774
2022-03-220.82860.8771
2022-03-210.83640.8849
2022-03-180.83420.8827
2022-03-170.84360.8921
2022-03-160.82650.8750
2022-03-150.78240.8309
2022-03-140.79980.8483
2022-03-110.82560.8741
2022-03-100.83140.8799
2022-03-090.81880.8673
2022-03-080.81110.8596
2022-03-070.81750.8660
2022-03-040.84760.8961
2022-03-030.86080.9093
2022-03-020.87620.9247
2022-03-010.89460.9431
2022-02-280.89610.9446
2022-02-250.88850.9370
2022-02-240.87970.9282
2022-02-230.89610.9446
2022-02-220.86790.9164
2022-02-210.87920.9277
2022-02-180.88550.9340
2022-02-170.88960.9381
2022-02-160.88460.9331
2022-02-150.88600.9345
2022-02-140.86840.9169
2022-02-110.87420.9227
2022-02-100.89210.9406
2022-02-090.90460.9531
2022-02-080.89700.9455
2022-02-070.92530.9738
2022-01-280.92440.9729
2022-01-270.94040.9889
2022-01-260.96411.0126
2022-01-250.95451.0030
2022-01-240.97891.0274
2022-01-210.97211.0206
2022-01-200.98711.0356
2022-01-190.98781.0363
2022-01-181.00241.0509
2022-01-171.00131.0498
2022-01-140.97461.0231
2022-01-130.95961.0081
2022-01-120.97041.0189
2022-01-110.94780.9963
2022-01-100.96241.0109
2022-01-070.95861.0071
2022-01-060.97231.0208
2022-01-050.97871.0272
2022-01-041.01361.0621
2021-12-311.02271.0712
2021-12-301.02101.0695
2021-12-291.00211.0506
2021-12-281.01061.0591
2021-12-271.00781.0563
2021-12-241.00961.0581
2021-12-231.01911.0676
2021-12-221.01691.0654
2021-12-211.00461.0531
2021-12-200.99291.0414
2021-12-171.01131.0598
2021-12-161.03011.0786
2021-12-151.02931.0778
2021-12-141.03521.0837
2021-12-131.03761.0861
2021-12-101.03991.0884
2021-12-091.04561.0941
2021-12-081.04381.0923
2021-12-071.02631.0748
2021-12-061.04241.0909
2021-12-031.05811.1066
2021-12-021.05121.0997
2021-12-011.04921.0977
2021-11-301.05601.1045
2021-11-291.04841.0969