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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 | | 2026-06-12 | 4.1530 | 4.1530 | 0.00% | -- | -- | -2.98% | -- | -- | 22.98% | -- | -- | | 2026-06-10 | 4.1297 | 4.1297 | -0.51% | -- | -- | -2.88% | -- | -- | 21.78% | 开放申购 | 开放赎回 | | 2026-06-09 | 4.1510 | 4.1510 | 0.00% | -- | -- | -2.38% | 28.31% | -- | 22.41% | -- | -- | | 2026-05-25 | 4.2497 | 4.2497 | 0.00% | -- | -- | -- | -- | -- | 26.29% | 开放申购 | 开放赎回 | | 2026-05-21 | 4.1724 | 4.1724 | 0.00% | -1.17% | -- | -0.39% | 28.30% | -- | 21.75% | 开放申购 | 开放赎回 | | 2026-05-14 | 4.2219 | 4.2219 | 0.00% | -- | -- | 0.79% | 30.23% | -- | 23.70% | 开放申购 | 开放赎回 | | 2026-05-11 | 4.2699 | 4.2699 | 0.00% | -- | 4.55% | -- | 34.15% | -- | 23.41% | 开放申购 | 开放赎回 | | 2026-05-06 | 4.2730 | 4.2730 | 0.00% | -- | -- | 3.30% | -- | -- | 21.84% | -- | -- | | 2026-04-28 | 4.1916 | 4.1916 | 0.02% | -- | -- | -- | 32.65% | -- | 19.38% | -- | -- | | 2026-04-27 | 4.1906 | 4.1906 | 0.00% | -- | -- | -0.61% | -- | -- | 20.49% | 开放申购 | 开放赎回 | | 2026-04-22 | 4.1712 | 4.1712 | 0.00% | -- | 2.10% | 0.77% | -- | -- | 18.26% | 开放申购 | 开放赎回 | | 2026-04-17 | 4.1223 | 4.1223 | 0.00% | 0.94% | -- | -- | -- | -- | 12.97% | 开放申购 | 开放赎回 | | 2026-04-10 | 4.0840 | 4.0840 | 0.00% | -- | -3.96% | 0.36% | -- | -- | 11.71% | 开放申购 | 开放赎回 | | 2026-04-07 | 3.9980 | 3.9980 | 0.00% | -- | -- | -- | 32.78% | -- | 8.94% | 开放申购 | 开放赎回 | | 2026-04-02 | 4.0344 | 4.0344 | 0.00% | 0.10% | -6.60% | 3.84% | 26.31% | -- | 10.65% | 开放申购 | 开放赎回 | | 2026-03-26 | 4.0303 | 4.0303 | 0.00% | -2.03% | -5.12% | -- | -- | -- | 12.05% | 开放申购 | 开放赎回 | | 2026-03-23 | 3.9867 | 3.9867 | -2.42% | -- | -4.82% | 5.06% | -- | -- | 10.56% | 开放申购 | 开放赎回 | | 2026-03-20 | 4.0855 | 4.0855 | -0.69% | -- | -2.47% | -- | 27.08% | -- | 15.05% | 开放申购 | 开放赎回 | | 2026-03-19 | 4.1140 | 4.1140 | 0.00% | -3.89% | -1.79% | -- | 27.13% | -- | 14.15% | -- | -- | | 2026-03-12 | 4.2807 | 4.2807 | 0.30% | -- | -- | -- | -- | -- | 17.34% | 开放申购 | 开放赎回 | | 2026-03-11 | 4.2677 | 4.2677 | 0.36% | -0.46% | -- | -- | 35.18% | -- | 16.99% | 开放申购 | 开放赎回 | | 2026-03-10 | 4.2523 | 4.2523 | 0.01% | -- | -- | -- | -- | -- | 16.57% | 开放申购 | 开放赎回 | | 2026-03-09 | 4.2520 | 4.2520 | 0.00% | -1.56% | 1.37% | -- | -- | -- | 14.67% | 开放申购 | 开放赎回 | | 2026-03-04 | 4.2874 | 4.2874 | 0.00% | -- | -- | 15.64% | 36.32% | -- | 13.39% | 开放申购 | 开放赎回 | | 2026-03-02 | 4.3196 | 4.3196 | 1.54% | 3.12% | -- | -- | 37.52% | -- | 14.18% | 开放申购 | 开放赎回 | | 2026-02-27 | 4.2541 | 4.2541 | 0.14% | 1.56% | 0.90% | -- | -- | -- | 13.99% | 开放申购 | 开放赎回 | | 2026-02-26 | 4.2480 | 4.2480 | 0.00% | 1.41% | -- | -- | -- | -- | 14.04% | -- | -- | | 2026-02-24 | 4.2573 | 4.2573 | 1.64% | 1.64% | -- | 18.87% | 34.26% | -- | 14.29% | 开放申购 | 开放赎回 | | 2026-02-13 | 4.1888 | 4.1888 | 0.00% | 1.26% | 3.37% | -- | -- | -- | 10.38% | 开放申购 | 开放赎回 | | 2026-02-09 | 4.1947 | 4.1947 | 1.41% | -- | 3.08% | -- | 32.49% | -- | 11.59% | 开放申购 | 开放赎回 | | 2026-02-06 | 4.1365 | 4.1365 | -0.26% | -- | -- | 10.93% | -- | -- | 10.99% | 开放申购 | 开放赎回 | | 2026-02-05 | 4.1474 | 4.1474 | 0.00% | -3.90% | -- | -- | 32.93% | -- | 9.81% | 开放申购 | 开放赎回 | | 2026-02-03 | 4.1653 | 4.1653 | 0.00% | -1.21% | 7.21% | -- | -- | -- | 10.28% | 开放申购 | 开放赎回 | | 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 |
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