|
| 民生加银养老服务(002547)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 | | 2026-03-26 | 1.3961 | 1.3961 | 0.00% | -3.23% | -6.56% | -- | -- | -8.06% | -33.39% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.3989 | 1.3989 | 1.95% | -- | -6.65% | -6.06% | -16.18% | -7.88% | -33.26% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.3721 | 1.3721 | -3.77% | -- | -- | -7.43% | -- | -9.64% | -35.03% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.4258 | 1.4258 | -1.17% | -- | -- | -- | -- | -6.10% | -30.99% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.4427 | 1.4427 | 0.00% | -1.41% | -- | -- | -- | -4.99% | -30.81% | -- | -- | | 2026-03-12 | 1.4634 | 1.4634 | 0.00% | 1.79% | -- | -- | -- | -3.63% | -30.35% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.4731 | 1.4731 | 0.00% | -- | -3.16% | -- | -- | -2.99% | -29.89% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.4377 | 1.4377 | 0.00% | -3.77% | -- | -- | -12.65% | -5.32% | -33.25% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.4956 | 1.4956 | 0.10% | -- | -0.87% | -- | -10.71% | -1.51% | -29.59% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.4941 | 1.4941 | 0.00% | -- | -- | -- | -10.21% | -1.61% | -29.99% | -- | -- | | 2026-02-24 | 1.4985 | 1.4985 | 0.00% | -- | -1.72% | -- | -9.89% | -1.32% | -29.78% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.5211 | 1.5211 | 0.26% | 2.02% | -- | -0.67% | -5.58% | 0.17% | -29.97% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.5172 | 1.5172 | 0.38% | -- | -- | -0.05% | -5.41% | -0.09% | -30.37% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.5114 | 1.5114 | 0.00% | 0.96% | -- | -- | -- | -0.47% | -30.06% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.4910 | 1.4910 | 0.00% | -1.17% | 0.25% | -3.96% | -7.45% | -1.81% | -32.01% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.4970 | 1.4970 | -1.16% | -1.82% | 0.69% | -- | -7.08% | -1.42% | -32.05% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.5145 | 1.5145 | 0.00% | -0.17% | 1.91% | -- | -5.99% | -0.26% | -31.19% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.5087 | 1.5087 | 0.00% | -- | -- | -- | -6.35% | -0.65% | -31.45% | -- | -- | | 2026-01-23 | 1.5247 | 1.5247 | 0.50% | -- | 2.86% | -- | -- | 0.41% | -30.73% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.5171 | 1.5171 | 0.00% | -1.61% | -- | -- | -- | -0.09% | -31.07% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.5419 | 1.5419 | -0.44% | 0.79% | 5.37% | -- | -- | 1.54% | -28.55% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.5487 | 1.5487 | 0.00% | 1.26% | -- | 2.53% | -- | 1.99% | -28.23% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.5298 | 1.5298 | 0.03% | 2.86% | -- | -2.92% | -2.68% | 0.74% | -27.67% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.5294 | 1.5294 | 0.00% | 2.83% | -- | -2.94% | -- | 0.72% | -27.69% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.5185 | 1.5185 | 2.10% | 2.18% | -- | -3.64% | -- | 0.00% | -28.44% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.4873 | 1.4873 | 0.04% | -0.12% | -0.67% | -5.62% | -7.74% | -6.75% | -28.74% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4867 | 1.4867 | 0.04% | 0.30% | -0.71% | -5.65% | -- | -6.79% | -28.76% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.4861 | 1.4861 | 0.00% | -- | -0.75% | -- | -- | -6.83% | -28.79% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.5037 | 1.5037 | 0.98% | 2.49% | -- | -4.97% | -8.37% | -5.72% | -26.68% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.4891 | 1.4891 | 0.46% | -- | -- | -- | -- | -6.64% | -27.40% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.4823 | 1.4823 | 0.00% | 2.31% | 2.38% | -5.44% | -- | -7.07% | -27.73% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4672 | 1.4672 | 0.00% | -- | -- | -8.61% | -- | -8.01% | -30.76% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.4489 | 1.4489 | -0.98% | -2.46% | -- | -10.36% | -- | -9.16% | -31.62% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.4633 | 1.4633 | 0.00% | -- | -- | -9.30% | -11.74% | -8.26% | -31.27% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4854 | 1.4854 | 0.00% | -- | -2.15% | -7.20% | -8.48% | -6.87% | -29.97% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4973 | 1.4973 | 0.00% | 3.41% | -- | -- | -6.07% | -6.13% | -25.21% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.4479 | 1.4479 | -2.87% | -- | -- | -- | -11.01% | -9.22% | -29.75% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4907 | 1.4907 | 0.00% | -- | -- | -7.71% | -8.71% | -6.54% | -28.23% | -- | -- | | 2025-11-11 | 1.5334 | 1.5334 | 0.13% | 0.81% | -- | -- | -8.23% | -3.86% | -27.77% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.5314 | 1.5314 | 0.88% | -1.35% | -- | 0.31% | -7.75% | -3.99% | -27.21% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.5180 | 1.5180 | 0.00% | -- | -3.67% | -- | -9.21% | -4.83% | -30.43% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.5245 | 1.5245 | 0.22% | -- | -3.26% | -- | -6.70% | -4.42% | -30.67% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.5211 | 1.5211 | -2.02% | -- | -3.47% | -- | -5.46% | -4.63% | -30.83% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5524 | 1.5524 | 0.00% | -- | -1.48% | -- | -2.30% | -2.67% | -27.05% | -- | -- | | 2025-10-17 | 1.5061 | 1.5061 | 0.00% | -- | -6.78% | -- | -3.64% | -5.57% | -31.76% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.5105 | 1.5105 | 0.00% | -4.14% | -- | -- | -6.82% | -5.30% | -31.84% | -- | -- | | 2025-09-30 | 1.5758 | 1.5758 | 0.00% | 0.52% | -- | -- | -4.03% | -1.20% | -28.83% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.5546 | 1.5546 | -1.76% | -1.87% | -- | -- | -- | -2.53% | -30.32% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.5824 | 1.5824 | 0.00% | -1.44% | -3.90% | -- | -- | -0.79% | -27.81% | -- | -- | | 2025-09-23 | 1.5676 | 1.5676 | -1.52% | -3.01% | -3.41% | -- | 18.22% | -1.72% | -28.49% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5918 | 1.5918 | 0.47% | -1.33% | -1.92% | -- | -- | -0.20% | -27.68% | -- | -- | | 2025-09-19 | 1.5843 | 1.5843 | -1.32% | -- | -2.00% | 6.85% | -- | -0.67% | -28.57% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.6055 | 1.6055 | -0.63% | -0.02% | -0.09% | -- | 21.26% | 0.66% | -28.45% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.6156 | 1.6156 | -0.04% | -- | 2.34% | -- | -- | 1.29% | -28.00% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.6163 | 1.6163 | 0.19% | 0.98% | 2.38% | 7.03% | -- | 1.34% | -27.97% | -- | -- | | 2025-09-15 | 1.6133 | 1.6133 | 0.00% | -0.81% | 2.19% | -- | -- | 1.15% | -28.71% | -- | -- | | 2025-09-11 | 1.6058 | 1.6058 | 0.00% | 1.71% | -- | 3.36% | 20.83% | 0.68% | -30.87% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.6006 | 1.6006 | -1.59% | -- | 4.85% | -- | 21.81% | 0.35% | -31.10% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.6264 | 1.6264 | 0.70% | -- | 6.54% | -- | 22.38% | 1.97% | -29.56% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.6151 | 1.6151 | 2.30% | -- | -- | -- | 20.53% | 1.26% | -29.22% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.5788 | 1.5788 | 0.00% | -- | -- | -1.08% | 18.09% | -1.02% | -30.94% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.6467 | 1.6467 | 1.46% | 2.47% | -- | 3.70% | 24.09% | 3.24% | -30.75% | -- | -- | | 2025-08-22 | 1.6230 | 1.6230 | 0.00% | 2.81% | 8.58% | 1.18% | 22.86% | 1.76% | -33.76% | -- | -- | | 2025-08-20 | 1.6152 | 1.6152 | -0.09% | -- | 8.63% | -- | 21.81% | 1.27% | -33.09% | -- | -- | | 2025-08-19 | 1.6167 | 1.6167 | 0.60% | -- | 8.73% | 1.87% | 21.47% | 1.36% | -33.03% | -- | -- | | 2025-08-18 | 1.6070 | 1.6070 | 1.79% | -- | 8.08% | -- | -- | 0.75% | -34.52% | -- | -- | | 2025-08-15 | 1.5787 | 1.5787 | 0.00% | 3.41% | 6.36% | 0.81% | -- | -1.02% | -34.87% | -- | -- | | 2025-08-08 | 1.5266 | 1.5266 | 0.00% | -- | 1.40% | -- | 13.59% | -4.29% | -37.74% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.5145 | 1.5145 | 0.00% | -- | 0.56% | -0.49% | 11.94% | -5.05% | -38.41% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.4944 | 1.4944 | -0.02% | -- | -- | -2.52% | 9.80% | -6.31% | -38.55% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.4947 | 1.4947 | 0.00% | 0.70% | -- | -- | -- | -6.29% | -38.54% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.4869 | 1.4869 | 0.00% | -1.21% | -- | -2.75% | -- | -6.78% | -38.66% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.4843 | 1.4843 | 0.00% | -1.41% | -- | -- | 7.02% | -6.94% | -38.69% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.5051 | 1.5051 | -0.02% | -- | -3.12% | -0.85% | 7.74% | -5.64% | -38.32% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.5054 | 1.5054 | -0.56% | -- | -2.30% | -- | -- | -5.62% | -39.27% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.5139 | 1.5139 | 0.56% | 0.54% | -- | 0.79% | 10.99% | -5.08% | -38.93% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.5055 | 1.5055 | 0.00% | -- | -- | -- | 12.02% | -5.61% | -39.27% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.5057 | 1.5057 | 0.00% | -- | -- | -- | 9.91% | -5.60% | -38.72% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.5061 | 1.5061 | 0.00% | -- | -- | -9.71% | 9.06% | -5.57% | -38.68% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.4916 | 1.4916 | 0.00% | -- | -6.07% | -10.63% | -- | -6.48% | -38.36% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.4828 | 1.4828 | 0.00% | -- | -6.57% | -- | 3.48% | -7.03% | -36.55% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.5101 | 1.5101 | 0.00% | -- | -- | -10.01% | 3.86% | -5.32% | -34.09% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.5536 | 1.5536 | 0.82% | -2.66% | -- | -6.18% | -- | -2.60% | -32.07% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5409 | 1.5409 | 0.00% | -- | -- | -- | 5.90% | -3.39% | -32.62% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.5960 | 1.5960 | 0.00% | 1.36% | -- | -- | 7.47% | 0.06% | -26.76% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.5654 | 1.5654 | -0.58% | -2.41% | 3.39% | -4.55% | -- | -1.86% | -25.74% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.5746 | 1.5746 | 0.00% | -2.56% | 3.46% | -3.99% | 8.22% | -1.28% | -25.30% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.5760 | 1.5760 | -0.76% | -0.69% | -- | -5.29% | -- | -1.19% | -25.48% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.5880 | 1.5880 | -1.00% | -- | 3.59% | -- | -- | -0.44% | -26.11% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.6040 | 1.6040 | -0.74% | 2.43% | -- | -- | 6.93% | 0.56% | -26.12% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.6160 | 1.6160 | 0.00% | 3.39% | -- | -- | 7.59% | 1.32% | -25.56% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.5870 | 1.5870 | 0.00% | 1.93% | 3.79% | -- | 5.24% | -0.50% | -25.67% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.5660 | 1.5660 | 0.19% | -- | -- | -3.81% | 4.26% | -1.82% | -25.53% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.5630 | 1.5630 | 0.13% | -- | 1.96% | -3.99% | 3.24% | -2.01% | -25.68% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.5610 | 1.5610 | 0.26% | -- | 2.83% | -- | -- | -2.13% | -25.77% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.5570 | 1.5570 | 0.00% | -- | 2.57% | -3.71% | -- | -2.38% | -24.96% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.5140 | 1.5140 | -0.53% | -- | -8.74% | -6.02% | -- | -5.08% | -29.05% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.5220 | 1.5220 | 0.00% | -- | -8.26% | -5.52% | -- | -4.58% | -27.04% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.5370 | 1.5370 | 0.26% | -0.97% | -7.91% | -- | 6.66% | -3.64% | -26.28% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.5330 | 1.5330 | 0.00% | -- | -- | -- | 7.20% | -3.89% | -26.47% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.5290 | 1.5290 | -1.48% | 0.72% | -9.74% | -- | 7.45% | -4.14% | -29.41% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.5520 | 1.5520 | 0.00% | -- | -- | -- | -- | -2.70% | -28.87% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.5330 | 1.5330 | 0.99% | 1.93% | -8.64% | -- | -- | -3.89% | -29.42% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.5180 | 1.5180 | 0.00% | -- | -8.33% | -2.00% | -- | -4.83% | -27.61% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.5020 | 1.5020 | 0.00% | -- | -- | -4.57% | 2.74% | -5.83% | -30.40% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.5040 | 1.5040 | 0.00% | -- | -- | -- | 2.45% | -5.71% | -30.01% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.6520 | 1.6520 | 0.00% | -- | 0.73% | 2.48% | 9.84% | 3.57% | -24.74% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.6590 | 1.6590 | -0.54% | -- | 1.16% | -- | -- | 4.01% | -21.26% | 开放申购 | 开放赎回 |
|