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| 民生加银景气行业A(690007)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 | | 2026-01-29 | 4.3159 | 4.3159 | 0.00% | 4.27% | -- | 16.28% | -- | -- | 12.98% | 开放申购 | 开放赎回 | | 2026-01-27 | 4.2162 | 4.2162 | 0.00% | -- | -- | -- | -- | -- | 10.37% | -- | -- | | 2026-01-22 | 4.1392 | 4.1392 | 0.00% | 1.25% | -- | -- | -- | -- | 8.36% | 开放申购 | 开放赎回 | | 2026-01-15 | 4.0879 | 4.0879 | 0.73% | -- | 10.53% | 11.72% | -- | -- | 7.24% | 开放申购 | 开放赎回 | | 2026-01-14 | 4.0584 | 4.0584 | 0.15% | -- | -- | -- | -- | -- | 6.46% | 开放申购 | 开放赎回 | | 2026-01-13 | 4.0523 | 4.0523 | 0.00% | -- | -- | -- | 31.95% | -- | 6.30% | 开放申购 | 开放赎回 | | 2026-01-09 | 4.0692 | 4.0692 | 0.00% | 4.73% | -- | -- | 30.17% | -- | 8.05% | 开放申购 | 开放赎回 | | 2025-12-31 | 3.8853 | 3.8853 | 0.40% | -- | -- | -- | 21.83% | 23.38% | 5.81% | 开放申购 | 开放赎回 | | 2025-12-30 | 3.8697 | 3.8697 | 0.00% | 1.98% | -- | -- | -- | 22.89% | 5.38% | 开放申购 | 开放赎回 | | 2025-12-25 | 3.8032 | 3.8032 | 0.00% | -- | 5.18% | -- | 18.52% | 20.77% | 5.24% | 开放申购 | 开放赎回 | | 2025-12-23 | 3.7946 | 3.7946 | 0.00% | 3.72% | 5.39% | -- | -- | 20.50% | 5.00% | 开放申购 | 开放赎回 | | 2025-12-16 | 3.6585 | 3.6585 | -1.08% | -- | -- | -- | -- | 16.18% | -1.92% | 开放申购 | 开放赎回 | | 2025-12-15 | 3.6985 | 3.6985 | 0.00% | -- | -- | 3.43% | 17.12% | 17.45% | -1.16% | 开放申购 | 开放赎回 | | 2025-12-05 | 3.7453 | 3.7453 | 1.02% | -- | -- | 5.07% | 19.96% | 18.94% | 0.44% | 开放申购 | 开放赎回 | | 2025-12-04 | 3.7074 | 3.7074 | 0.00% | -- | 1.36% | 5.49% | 18.26% | 17.73% | -0.66% | 开放申购 | 开放赎回 | | 2025-11-25 | 3.6159 | 3.6159 | 0.96% | -- | -- | 0.26% | 17.36% | 14.83% | -0.17% | 开放申购 | 开放赎回 | | 2025-11-24 | 3.5815 | 3.5815 | -0.53% | -- | -- | 1.43% | 16.02% | 13.73% | -2.01% | 开放申购 | 开放赎回 | | 2025-11-21 | 3.6007 | 3.6007 | -1.92% | -- | -- | -- | 13.95% | 14.34% | -3.85% | 开放申购 | 开放赎回 | | 2025-11-20 | 3.6711 | 3.6711 | -0.31% | -- | 1.64% | -- | 15.92% | 16.58% | -2.39% | -- | -- | | 2025-11-19 | 3.6827 | 3.6827 | 0.00% | -- | 2.07% | -- | 16.65% | 16.95% | -2.08% | 开放申购 | 开放赎回 | | 2025-11-10 | 3.7177 | 3.7177 | 0.00% | -- | 2.24% | 9.17% | 14.25% | 18.06% | -2.24% | 开放申购 | 开放赎回 | | 2025-11-06 | 3.7289 | 3.7289 | 0.00% | -- | -- | 9.67% | 17.15% | 18.42% | -5.84% | 开放申购 | 开放赎回 | | 2025-11-04 | 3.6576 | 3.6576 | 0.00% | -0.78% | -- | -- | 14.41% | 16.15% | -7.64% | 开放申购 | 开放赎回 | | 2025-10-29 | 3.7115 | 3.7115 | 0.68% | -- | -- | -- | 15.01% | 17.86% | -1.58% | 开放申购 | 开放赎回 | | 2025-10-28 | 3.6865 | 3.6865 | 0.00% | -- | 4.12% | -- | 13.61% | 17.07% | -2.24% | 开放申购 | 开放赎回 | | 2025-10-23 | 3.6863 | 3.6863 | 0.00% | -- | -- | 8.57% | 12.32% | 17.06% | -7.43% | 开放申购 | 开放赎回 | | 2025-10-20 | 3.6120 | 3.6120 | 0.11% | -- | -- | -- | 10.36% | 14.70% | -9.75% | 开放申购 | 开放赎回 | | 2025-10-17 | 3.6080 | 3.6080 | 0.00% | -0.77% | -- | 8.52% | 12.47% | 14.58% | -11.76% | 开放申购 | 开放赎回 | | 2025-10-15 | 3.6589 | 3.6589 | 0.00% | -- | 2.32% | -- | 11.86% | 16.19% | -10.85% | 开放申购 | 开放赎回 | | 2025-10-10 | 3.6361 | 3.6361 | 0.00% | -- | -- | -- | 8.12% | 15.47% | -9.01% | 开放申购 | 开放赎回 | | 2025-09-26 | 3.5406 | 3.5406 | 0.00% | -- | -- | 6.42% | -- | 12.44% | -14.73% | 开放申购 | 开放赎回 | | 2025-09-15 | 3.5758 | 3.5758 | 0.00% | -- | -- | -- | -- | 13.55% | -15.67% | -- | -- | | 2025-09-11 | 3.5956 | 3.5956 | 0.00% | 2.31% | 5.64% | 10.51% | 25.33% | 14.18% | -16.40% | 开放申购 | 开放赎回 | | 2025-09-05 | 3.5646 | 3.5646 | 1.43% | -- | -- | -- | 20.67% | 13.20% | -15.07% | 开放申购 | 开放赎回 | | 2025-09-04 | 3.5144 | 3.5144 | 0.00% | -- | -- | 8.66% | 18.61% | 11.60% | -16.94% | 开放申购 | 开放赎回 | | 2025-08-25 | 3.6066 | 3.6066 | 2.14% | -- | -- | -- | 17.56% | 14.53% | -16.42% | -- | -- | | 2025-08-22 | 3.5309 | 3.5309 | 0.00% | -- | 3.89% | 8.28% | 15.09% | 12.13% | -19.20% | -- | -- | | 2025-08-11 | 3.4037 | 3.4037 | -0.05% | -- | 2.25% | 6.93% | -- | 8.09% | -23.85% | 开放申购 | 开放赎回 | | 2025-08-08 | 3.4053 | 3.4053 | 0.00% | -- | 1.68% | -- | 12.83% | 8.14% | -23.13% | 开放申购 | 开放赎回 | | 2025-08-06 | 3.4000 | 3.4000 | 0.00% | -0.04% | -- | -- | 12.66% | 7.97% | -23.46% | 开放申购 | 开放赎回 | | 2025-07-30 | 3.4012 | 3.4012 | 0.00% | 0.17% | -- | -- | 11.70% | 8.01% | -23.91% | 开放申购 | 开放赎回 | | 2025-07-23 | 3.3954 | 3.3954 | -0.10% | -- | -- | 8.27% | -- | 7.82% | -25.80% | 开放申购 | 开放赎回 | | 2025-07-22 | 3.3987 | 3.3987 | 0.00% | -- | -- | -- | -- | 7.93% | -25.73% | 开放申购 | 开放赎回 | | 2025-07-17 | 3.3248 | 3.3248 | 0.00% | -- | 1.93% | -- | 5.62% | 5.58% | -27.75% | 开放申购 | 开放赎回 | | 2025-07-11 | 3.3287 | 3.3287 | 0.00% | -- | 2.31% | 7.24% | 5.07% | 5.71% | -26.91% | 开放申购 | 开放赎回 | | 2025-07-09 | 3.3196 | 3.3196 | -0.88% | -0.84% | 2.61% | 7.88% | 3.77% | 5.42% | -28.24% | 开放申购 | 开放赎回 | | 2025-07-08 | 3.3492 | 3.3492 | 0.00% | 0.39% | -- | -- | 5.95% | 6.36% | -27.60% | 开放申购 | 开放赎回 | | 2025-07-02 | 3.3477 | 3.3477 | 0.34% | 0.88% | 3.58% | 4.81% | 5.71% | 6.31% | -28.25% | 开放申购 | 开放赎回 | | 2025-07-01 | 3.3363 | 3.3363 | 0.00% | 1.46% | 3.22% | -- | -- | 5.95% | -28.50% | -- | -- | | 2025-06-26 | 3.3270 | 3.3270 | 0.26% | -- | -- | -- | -- | 5.65% | -27.14% | 开放申购 | 开放赎回 | | 2025-06-25 | 3.3185 | 3.3185 | 0.92% | -- | -- | -- | -- | 5.38% | -27.32% | 开放申购 | 开放赎回 | | 2025-06-24 | 3.2884 | 3.2884 | 0.00% | 0.82% | -- | 2.16% | -- | 4.43% | -27.98% | 开放申购 | 开放赎回 | | 2025-06-17 | 3.2617 | 3.2617 | -0.20% | -- | 1.58% | -- | -- | 3.58% | -26.19% | 开放申购 | 开放赎回 | | 2025-06-16 | 3.2684 | 3.2684 | 0.00% | 1.03% | 1.79% | -- | -- | 3.79% | -24.69% | 开放申购 | 开放赎回 | | 2025-06-11 | 3.2535 | 3.2535 | 0.00% | 0.59% | 2.21% | 3.06% | -- | 3.32% | -25.94% | 开放申购 | 开放赎回 | | 2025-06-09 | 3.2352 | 3.2352 | 0.00% | 0.10% | 1.64% | -- | 2.35% | 2.74% | -24.66% | 开放申购 | 开放赎回 | | 2025-06-04 | 3.2343 | 3.2343 | 0.00% | -- | -- | 2.84% | 1.87% | 2.71% | -22.61% | 开放申购 | 开放赎回 | | 2025-05-30 | 3.2321 | 3.2321 | 0.19% | -- | -- | 2.90% | -- | 2.64% | -21.28% | 开放申购 | 开放赎回 | | 2025-05-29 | 3.2260 | 3.2260 | 0.00% | -1.07% | 2.48% | 2.71% | -- | 2.45% | -19.95% | 开放申购 | 开放赎回 | | 2025-05-22 | 3.2610 | 3.2610 | 0.28% | -- | -- | -- | 1.72% | 3.56% | -21.14% | 开放申购 | 开放赎回 | | 2025-05-21 | 3.2520 | 3.2520 | 0.00% | 0.31% | -- | -- | 0.62% | 3.27% | -21.35% | 开放申购 | 开放赎回 | | 2025-05-19 | 3.2040 | 3.2040 | -0.22% | 0.22% | -- | -- | -- | 1.75% | -21.26% | 开放申购 | 开放赎回 | | 2025-05-16 | 3.2110 | 3.2110 | 0.00% | 0.88% | 1.77% | -- | -0.59% | 1.97% | -19.40% | 开放申购 | 开放赎回 | | 2025-05-14 | 3.2420 | 3.2420 | 1.00% | 2.37% | -- | -- | -- | 2.95% | -19.43% | 开放申购 | 开放赎回 | | 2025-05-13 | 3.2100 | 3.2100 | 0.41% | -- | 3.41% | -- | -- | 1.94% | -20.23% | 开放申购 | 开放赎回 | | 2025-05-12 | 3.1970 | 3.1970 | 0.44% | -- | 3.00% | 0.35% | -- | 1.52% | -20.17% | 开放申购 | 开放赎回 | | 2025-05-09 | 3.1830 | 3.1830 | 0.00% | -- | 3.44% | 0.54% | -- | 1.08% | -17.73% | 开放申购 | 开放赎回 | | 2025-05-07 | 3.1670 | 3.1670 | 0.00% | -- | 5.18% | 0.03% | -- | 0.57% | -18.65% | 开放申购 | 开放赎回 | | 2025-04-29 | 3.1480 | 3.1480 | -0.38% | -- | -1.72% | -- | -- | -0.03% | -20.96% | 开放申购 | 开放赎回 | | 2025-04-28 | 3.1600 | 3.1600 | 0.00% | -- | -1.34% | -- | -- | 0.35% | -18.87% | 开放申购 | 开放赎回 | | 2025-04-24 | 3.1440 | 3.1440 | 0.26% | -- | -2.33% | 0.16% | -0.60% | -0.16% | -18.68% | 开放申购 | 开放赎回 | | 2025-04-23 | 3.1360 | 3.1360 | 0.00% | -0.60% | -- | 0.48% | -0.44% | -0.41% | -18.88% | 开放申购 | 开放赎回 | | 2025-04-16 | 3.1550 | 3.1550 | 0.48% | 2.53% | -- | -- | -1.22% | 0.19% | -20.29% | 开放申购 | 开放赎回 | | 2025-04-15 | 3.1400 | 3.1400 | 0.00% | -- | -- | -- | -2.91% | -0.29% | -20.67% | 开放申购 | 开放赎回 | | 2025-04-11 | 3.1040 | 3.1040 | 0.00% | -- | -1.68% | -- | -1.83% | -1.43% | -20.82% | 开放申购 | 开放赎回 | | 2025-04-09 | 3.0770 | 3.0770 | 0.00% | -3.66% | -- | -1.57% | -1.82% | -2.29% | -24.12% | 开放申购 | 开放赎回 | | 2025-04-07 | 3.0110 | 3.0110 | 0.00% | -- | -- | -- | -5.20% | -4.38% | -25.93% | 开放申购 | 开放赎回 | | 2025-04-02 | 3.1940 | 3.1940 | 0.00% | -- | 1.69% | 1.43% | 1.40% | 1.43% | -23.53% | 开放申购 | 开放赎回 | | 2025-03-28 | 3.2030 | 3.2030 | -0.12% | -- | 1.97% | 0.50% | -- | 1.71% | -21.90% | 开放申购 | 开放赎回 | | 2025-03-27 | 3.2070 | 3.2070 | 0.00% | -0.25% | -- | 0.63% | -- | 1.84% | -22.70% | -- | -- | | 2025-03-24 | 3.2190 | 3.2190 | 0.00% | -- | 1.51% | -- | 4.51% | 2.22% | -24.53% | 开放申购 | 开放赎回 | | 2025-03-20 | 3.2150 | 3.2150 | -0.65% | 1.93% | 1.16% | 2.16% | -- | 2.10% | -24.46% | 开放申购 | 开放赎回 | | 2025-03-19 | 3.2360 | 3.2360 | 0.00% | -- | -- | -- | 5.10% | 2.76% | -23.97% | 开放申购 | 开放赎回 | | 2025-03-13 | 3.1540 | 3.1540 | 0.00% | -- | -- | -0.13% | 3.11% | 0.16% | -26.51% | 开放申购 | 开放赎回 | | 2025-03-11 | 3.1570 | 3.1570 | 0.00% | 0.38% | -0.47% | -0.85% | -- | 0.25% | -26.44% | 开放申购 | 开放赎回 | | 2025-03-04 | 3.1450 | 3.1450 | 0.32% | 0.13% | -- | 0.32% | 2.81% | -0.13% | -27.70% | 开放申购 | 开放赎回 | | 2025-03-03 | 3.1350 | 3.1350 | -0.19% | -1.14% | -- | 0.29% | -- | -0.44% | -28.78% | 开放申购 | 开放赎回 | | 2025-02-28 | 3.1410 | 3.1410 | 0.00% | -- | -- | 1.98% | 5.86% | -0.25% | -30.18% | 开放申购 | 开放赎回 | | 2025-02-25 | 3.1410 | 3.1410 | -0.95% | -0.98% | 0.06% | 1.95% | -- | -0.25% | -29.56% | 开放申购 | 开放赎回 | | 2025-02-24 | 3.1710 | 3.1710 | 0.00% | -- | 1.02% | 2.72% | -- | 0.70% | -28.08% | 开放申购 | 开放赎回 | | 2025-02-20 | 3.1780 | 3.1780 | 0.00% | -- | -- | 0.35% | 7.36% | 0.92% | -27.82% | 开放申购 | 开放赎回 | | 2025-02-18 | 3.1720 | 3.1720 | 0.00% | 0.00% | -- | 1.15% | 10.22% | 0.73% | -27.96% | 开放申购 | 开放赎回 | | 2025-02-12 | 3.1860 | 3.1860 | 0.44% | 2.12% | -- | -1.55% | 10.70% | 1.17% | -25.98% | 开放申购 | 开放赎回 | | 2025-02-11 | 3.1720 | 3.1720 | 0.13% | -- | -- | -2.58% | 10.22% | 0.73% | -26.30% | 开放申购 | 开放赎回 | | 2025-02-10 | 3.1680 | 3.1680 | 0.06% | -- | -- | -2.64% | 10.08% | 0.60% | -27.67% | 开放申购 | 开放赎回 | | 2025-02-07 | 3.1660 | 3.1660 | 0.00% | -- | -- | -2.91% | 10.24% | 0.54% | -30.14% | 开放申购 | 开放赎回 | | 2025-02-05 | 3.1200 | 3.1200 | 0.00% | -- | -0.16% | -3.47% | 14.33% | -0.92% | -31.08% | 开放申购 | 开放赎回 |
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