|
| 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 | | 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 | | 2025-03-27 | 1.6680 | 1.6680 | 0.00% | -- | -0.42% | -- | -- | 4.58% | -21.58% | -- | -- | | 2025-03-24 | 1.6690 | 1.6690 | 0.00% | -- | 0.36% | -- | 8.94% | 4.64% | -23.09% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.6940 | 1.6940 | 0.00% | 2.29% | 4.83% | -- | 7.97% | 6.21% | -22.08% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.6780 | 1.6780 | 2.32% | -- | 3.07% | 1.21% | -- | 5.20% | -20.59% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.6400 | 1.6400 | 0.00% | -- | -- | -1.09% | 7.47% | 2.82% | -24.87% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.6560 | 1.6560 | 0.00% | -- | -- | -0.60% | -- | 3.82% | -24.14% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.6460 | 1.6460 | 0.00% | -1.08% | -- | 2.05% | -- | 3.20% | -27.01% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.6390 | 1.6390 | -0.06% | -1.44% | 1.74% | 0.43% | -- | 2.76% | -28.65% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.6400 | 1.6400 | -2.09% | -- | 1.80% | 2.89% | 12.71% | 2.82% | -30.57% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.6750 | 1.6750 | 0.66% | 2.26% | 3.97% | 4.23% | -- | 5.02% | -29.06% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.6640 | 1.6640 | 0.73% | -- | -- | 4.98% | 14.84% | 4.33% | -29.52% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.6520 | 1.6520 | -0.66% | 2.23% | -- | 4.36% | -- | 3.57% | -30.03% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.6630 | 1.6630 | 0.00% | 2.53% | -- | 5.39% | -- | 4.26% | -28.87% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.6380 | 1.6380 | 0.00% | -- | -- | 0.31% | 16.25% | 2.70% | -30.27% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.6160 | 1.6160 | -0.37% | -- | -- | 0.56% | 15.59% | 1.32% | -31.20% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.6220 | 1.6220 | -0.37% | 0.68% | -- | -0.18% | 16.02% | 1.69% | -31.56% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.6280 | 1.6280 | 0.00% | 1.50% | -- | -0.85% | 16.45% | 2.07% | -29.31% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.6170 | 1.6170 | 0.00% | -- | 4.39% | -3.12% | 15.67% | 1.38% | -29.27% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.6110 | 1.6110 | 0.44% | 0.00% | 4.00% | -2.95% | 15.24% | 1.00% | -30.80% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.6040 | 1.6040 | 0.00% | -0.43% | -- | -4.07% | -- | 0.56% | -32.72% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.6110 | 1.6110 | 0.00% | -- | -- | -0.86% | 16.32% | 1.00% | -33.29% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.6140 | 1.6140 | 0.00% | -- | -- | -0.74% | 11.77% | 1.19% | -35.10% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.5450 | 1.5450 | -0.26% | -- | -6.82% | -3.26% | 3.41% | -3.13% | -38.52% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.5490 | 1.5490 | -1.59% | -- | -- | -6.40% | 3.96% | -2.88% | -37.74% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.5740 | 1.5740 | 0.13% | -1.32% | -3.02% | -3.32% | 6.50% | -1.32% | -37.37% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.5720 | 1.5720 | 0.00% | -2.48% | -3.62% | -10.17% | 6.79% | -1.44% | -37.45% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.5950 | 1.5950 | -1.05% | -2.63% | -2.63% | -2.86% | 2.18% | 0.00% | -38.98% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.6120 | 1.6120 | 0.00% | -- | -0.68% | -1.83% | 1.64% | 3.27% | -38.33% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.6380 | 1.6380 | -0.18% | 0.31% | 3.34% | -- | 6.64% | 4.93% | -38.05% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.6410 | 1.6410 | 0.00% | -- | 3.66% | -- | 5.80% | 5.12% | -37.93% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.6330 | 1.6330 | 0.00% | -3.49% | 0.86% | -- | 3.03% | 4.61% | -37.43% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.6580 | 1.6580 | -2.01% | 1.66% | -1.01% | -- | 2.35% | 6.21% | -38.89% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.6920 | 1.6920 | 1.56% | 4.90% | 1.38% | 28.67% | 3.36% | 8.39% | -37.54% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.6660 | 1.6660 | 0.00% | 2.78% | -0.30% | 25.36% | 1.65% | 6.73% | -38.50% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.6230 | 1.6230 | -0.49% | -0.92% | -2.23% | 23.52% | -0.37% | 3.97% | -39.58% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.6310 | 1.6310 | 1.12% | 0.49% | 0.18% | 22.72% | 0.62% | 4.48% | -37.77% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.6130 | 1.6130 | -0.49% | 1.19% | -1.29% | 20.37% | 0.12% | 3.33% | -39.77% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.6210 | 1.6210 | -0.67% | 0.87% | 0.75% | 21.24% | -0.73% | 3.84% | -39.47% | -- | -- | | 2024-12-03 | 1.6320 | 1.6320 | -0.37% | 2.97% | 2.71% | 22.34% | -1.69% | 4.55% | -39.06% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.6380 | 1.6380 | 0.92% | 3.47% | 3.08% | -- | -1.33% | 4.93% | -39.04% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.6230 | 1.6230 | 1.82% | 2.85% | 0.93% | 22.68% | -2.46% | 3.97% | -41.15% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5940 | 1.5940 | -0.81% | -2.03% | -1.67% | -- | -4.72% | 2.11% | -41.16% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.6070 | 1.6070 | 1.39% | -1.59% | -1.11% | 21.93% | -3.19% | 2.95% | -40.68% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5850 | 1.5850 | 0.13% | -2.10% | -2.46% | -- | -4.98% | 1.54% | -41.49% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5830 | 1.5830 | 0.32% | -1.49% | -2.58% | 19.29% | -5.10% | 1.41% | -40.69% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5780 | 1.5780 | -3.01% | -2.89% | -3.31% | 19.45% | -5.62% | 1.09% | -43.42% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.6270 | 1.6270 | -0.37% | -0.91% | 0.06% | 22.42% | -3.56% | 4.23% | -40.27% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6330 | 1.6330 | 0.86% | -2.51% | 1.24% | 23.15% | -2.91% | 4.61% | -40.05% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6190 | 1.6190 | 0.75% | -3.00% | 0.37% | 21.64% | -3.40% | 3.72% | -40.57% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6070 | 1.6070 | -1.11% | -3.83% | -0.37% | -- | -4.12% | 2.95% | -40.37% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6250 | 1.6250 | -1.04% | -2.11% | 2.65% | -- | -4.24% | 4.10% | -38.21% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6420 | 1.6420 | -1.97% | -1.79% | 1.30% | 23.92% | -3.18% | 5.19% | -39.05% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6750 | 1.6750 | 0.36% | 2.89% | 4.88% | 25.47% | -1.12% | 7.30% | -37.82% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6690 | 1.6690 | -0.12% | 2.14% | 4.51% | 25.02% | -2.28% | 6.92% | -38.05% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6710 | 1.6710 | 0.66% | 3.85% | 4.63% | -- | -2.17% | 7.05% | -37.53% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6600 | 1.6600 | -0.72% | 4.47% | -5.14% | 23.51% | -3.43% | 6.34% | -37.83% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6720 | 1.6720 | 2.70% | 5.29% | 1.83% | -- | -2.28% | 7.11% | -36.11% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6280 | 1.6280 | -0.37% | 2.01% | -0.85% | 21.77% | -5.13% | 4.29% | -37.79% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6340 | 1.6340 | 1.55% | 1.62% | -0.49% | -- | -4.00% | 4.68% | -37.56% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6090 | 1.6090 | 1.26% | -0.74% | -2.01% | 19.81% | -5.46% | 3.07% | -39.51% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5890 | 1.5890 | 0.06% | -2.22% | -3.23% | 17.62% | -6.69% | 1.79% | -40.93% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5880 | 1.5880 | -0.50% | -1.91% | -3.29% | 16.08% | -7.08% | 1.73% | -42.09% | 开放申购 | 开放赎回 |
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