民生加银精选混合(690003)
2021-10-15
0.9770
1.5593%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-10-15 | 0.9770 | 0.9770 |
| 2021-10-14 | 0.9620 | 0.9620 |
| 2021-10-13 | 0.9520 | 0.9520 |
| 2021-10-12 | 0.9410 | 0.9410 |
| 2021-10-11 | 0.9640 | 0.9640 |
| 2021-10-08 | 0.9630 | 0.9630 |
| 2021-09-30 | 0.9670 | 0.9670 |
| 2021-09-29 | 0.9500 | 0.9500 |
| 2021-09-28 | 0.9740 | 0.9740 |
| 2021-09-27 | 0.9720 | 0.9720 |
| 2021-09-24 | 0.9930 | 0.9930 |
| 2021-09-23 | 1.0090 | 1.0090 |
| 2021-09-22 | 0.9980 | 0.9980 |
| 2021-09-17 | 0.9880 | 0.9880 |
| 2021-09-16 | 0.9910 | 0.9910 |
| 2021-09-15 | 1.0150 | 1.0150 |
| 2021-09-14 | 1.0200 | 1.0200 |
| 2021-09-13 | 1.0380 | 1.0380 |
| 2021-09-10 | 1.0330 | 1.0330 |
| 2021-09-09 | 1.0370 | 1.0370 |
| 2021-09-08 | 1.0240 | 1.0240 |
| 2021-09-07 | 1.0160 | 1.0160 |
| 2021-09-06 | 1.0110 | 1.0110 |
| 2021-09-03 | 1.0000 | 1.0000 |
| 2021-09-02 | 1.0030 | 1.0030 |
| 2021-09-01 | 0.9940 | 0.9940 |
| 2021-08-31 | 0.9740 | 0.9740 |
| 2021-08-30 | 0.9630 | 0.9630 |
| 2021-08-27 | 0.9670 | 0.9670 |
| 2021-08-26 | 0.9630 | 0.9630 |
| 2021-08-25 | 0.9670 | 0.9670 |
| 2021-08-24 | 0.9620 | 0.9620 |
| 2021-08-23 | 0.9630 | 0.9630 |
| 2021-08-20 | 0.9650 | 0.9650 |
| 2021-08-19 | 0.9700 | 0.9700 |
| 2021-08-18 | 0.9770 | 0.9770 |
| 2021-08-17 | 0.9690 | 0.9690 |
| 2021-08-16 | 0.9740 | 0.9740 |
| 2021-08-13 | 0.9720 | 0.9720 |
| 2021-08-12 | 0.9730 | 0.9730 |
| 2021-08-11 | 0.9770 | 0.9770 |
| 2021-08-10 | 0.9720 | 0.9720 |
| 2021-08-09 | 0.9700 | 0.9700 |
| 2021-08-06 | 0.9620 | 0.9620 |
| 2021-08-05 | 0.9640 | 0.9640 |
| 2021-08-04 | 0.9650 | 0.9650 |
| 2021-08-03 | 0.9680 | 0.9680 |
| 2021-08-02 | 0.9660 | 0.9660 |
| 2021-07-30 | 0.9590 | 0.9590 |
| 2021-07-29 | 0.9600 | 0.9600 |
| 2021-07-28 | 0.9630 | 0.9630 |
| 2021-07-27 | 0.9600 | 0.9600 |
| 2021-07-26 | 0.9710 | 0.9710 |
| 2021-07-23 | 0.9760 | 0.9760 |
| 2021-07-22 | 0.9750 | 0.9750 |
| 2021-07-21 | 0.9740 | 0.9740 |
| 2021-07-20 | 0.9760 | 0.9760 |
| 2021-07-19 | 0.9750 | 0.9750 |
| 2021-07-16 | 0.9740 | 0.9740 |
| 2021-07-15 | 0.9750 | 0.9750 |
| 2021-07-14 | 0.9720 | 0.9720 |
| 2021-07-13 | 0.9780 | 0.9780 |
| 2021-07-12 | 0.9770 | 0.9770 |
| 2021-07-09 | 0.9780 | 0.9780 |
| 2021-07-08 | 0.9800 | 0.9800 |
| 2021-07-07 | 0.9850 | 0.9850 |
| 2021-07-06 | 0.9850 | 0.9850 |
| 2021-07-05 | 0.9830 | 0.9830 |
| 2021-07-02 | 0.9880 | 0.9880 |
| 2021-07-01 | 0.9930 | 0.9930 |
| 2021-06-30 | 0.9900 | 0.9900 |
| 2021-06-29 | 0.9900 | 0.9900 |
| 2021-06-28 | 0.9930 | 0.9930 |
| 2021-06-25 | 0.9970 | 0.9970 |
| 2021-06-24 | 0.9930 | 0.9930 |
| 2021-06-23 | 0.9960 | 0.9960 |
| 2021-06-22 | 0.9920 | 0.9920 |
| 2021-06-21 | 0.9910 | 0.9910 |
| 2021-06-18 | 0.9940 | 0.9940 |
| 2021-06-17 | 0.9960 | 0.9960 |
| 2021-06-16 | 0.9980 | 0.9980 |
| 2021-06-15 | 0.9960 | 0.9960 |
| 2021-06-11 | 1.0030 | 1.0030 |
| 2021-06-10 | 1.0050 | 1.0050 |
| 2021-06-09 | 1.0030 | 1.0030 |
| 2021-06-08 | 1.0030 | 1.0030 |
| 2021-06-07 | 1.0020 | 1.0020 |
| 2021-06-04 | 1.0050 | 1.0050 |
| 2021-06-03 | 1.0040 | 1.0040 |
| 2021-06-02 | 1.0070 | 1.0070 |
| 2021-06-01 | 1.0090 | 1.0090 |
| 2021-05-31 | 1.0100 | 1.0100 |
| 2021-05-28 | 1.0120 | 1.0120 |
| 2021-05-27 | 1.0120 | 1.0120 |
| 2021-05-26 | 1.0120 | 1.0120 |
| 2021-05-25 | 1.0090 | 1.0090 |
| 2021-05-24 | 1.0000 | 1.0000 |
| 2021-05-21 | 0.9990 | 0.9990 |
| 2021-05-20 | 1.0040 | 1.0040 |
| 2021-05-19 | 1.0030 | 1.0030 |
| 2021-05-18 | 1.0080 | 1.0080 |
| 2021-05-17 | 1.0100 | 1.0100 |
| 2021-05-14 | 1.0080 | 1.0080 |
| 2021-05-13 | 1.0030 | 1.0030 |
| 2021-05-12 | 1.0040 | 1.0040 |
| 2021-05-11 | 1.0060 | 1.0060 |
| 2021-05-10 | 1.0030 | 1.0030 |
| 2021-05-07 | 1.0010 | 1.0010 |
| 2021-05-06 | 0.9970 | 0.9970 |
| 2021-04-30 | 1.0000 | 1.0000 |
| 2021-04-29 | 1.0050 | 1.0050 |
| 2021-04-28 | 1.0010 | 1.0010 |
| 2021-04-27 | 1.0000 | 1.0000 |
| 2021-04-26 | 1.0010 | 1.0010 |
| 2021-04-23 | 1.0070 | 1.0070 |
| 2021-04-22 | 1.0120 | 1.0120 |
| 2021-04-21 | 1.0150 | 1.0150 |
| 2021-04-20 | 1.0170 | 1.0170 |
