|
| 民生加银前沿科技(002683)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 | | 2026-01-09 | 1.2850 | 1.5550 | 2.97% | 3.65% | 15.68% | -- | 39.07% | 2.41% | -10.76% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2479 | 1.5179 | -1.02% | 0.66% | -- | -1.72% | 36.23% | -0.55% | -13.34% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2607 | 1.5307 | 0.00% | 1.69% | -- | -0.71% | 38.69% | 0.47% | -12.45% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2548 | 1.5248 | 1.22% | 8.14% | -- | -1.17% | 39.42% | 0.00% | -10.56% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2397 | 1.5097 | 0.00% | -- | 16.39% | -2.36% | 31.19% | -- | -10.49% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1603 | 1.4303 | 0.00% | -- | 8.94% | -- | -- | -- | -15.92% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1250 | 1.3950 | 0.00% | -- | -- | -- | 18.67% | -- | -14.06% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0675 | 1.3375 | 0.00% | 2.07% | 5.54% | -14.75% | -- | -- | -18.45% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0644 | 1.3344 | 0.00% | -2.78% | 5.16% | -11.95% | 11.92% | -- | -22.25% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0458 | 1.3158 | -1.61% | -5.85% | -- | -14.66% | -- | -- | -24.11% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0629 | 1.3329 | -2.91% | -- | -- | -7.87% | 11.77% | -- | -23.75% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0948 | 1.3648 | 0.00% | -- | -- | -- | -- | -- | -22.68% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1108 | 1.3808 | 0.00% | -- | -- | -0.81% | 15.35% | -- | -21.99% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0821 | 1.3521 | 0.00% | -- | -1.04% | 5.94% | 11.67% | -- | -24.96% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0651 | 1.3351 | 0.00% | 5.30% | -- | -- | 10.37% | -- | -24.67% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0115 | 1.2815 | 1.22% | -- | -10.53% | -- | 2.17% | -- | -31.47% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9993 | 1.2693 | -1.27% | -- | -- | -6.09% | 0.84% | -- | -31.83% | -- | -- | | 2025-11-19 | 1.0122 | 1.2822 | 0.00% | -- | -6.44% | -5.45% | 1.83% | -- | -30.95% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0463 | 1.3163 | -0.17% | -4.32% | -13.53% | 4.30% | -0.26% | -- | -30.39% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0481 | 1.3181 | 0.00% | -8.46% | -13.38% | 5.40% | 1.07% | -- | -29.47% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0935 | 1.3635 | -4.50% | -- | -13.88% | -- | 7.31% | -- | -30.04% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1450 | 1.4150 | 0.00% | -- | -9.82% | 25.23% | 13.70% | -- | -24.17% | -- | -- | | 2025-10-22 | 1.1248 | 1.3948 | -0.51% | -1.62% | -10.13% | 21.15% | 10.38% | -- | -22.05% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1306 | 1.4006 | 0.00% | 3.78% | -6.48% | -- | 12.27% | -- | -21.65% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0819 | 1.3519 | 0.00% | -10.59% | -14.49% | 15.29% | 11.54% | -- | -26.90% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1433 | 1.4133 | 4.95% | -9.96% | -0.90% | -- | 15.60% | -- | -23.88% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0894 | 1.3594 | 0.00% | -14.20% | -- | 23.98% | 7.33% | -- | -27.47% | -- | -- | | 2025-10-10 | 1.2100 | 1.4800 | 0.00% | -4.70% | -- | 44.18% | 16.91% | -- | -11.16% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2697 | 1.5397 | 0.00% | 1.40% | -- | -- | 23.15% | -- | -9.76% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2304 | 1.5004 | 0.00% | 1.78% | -- | -- | -- | -- | -17.03% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.2704 | 1.5404 | 1.45% | 0.40% | 19.77% | 45.40% | 44.36% | -- | -12.39% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2522 | 1.5222 | 0.05% | 2.19% | 18.05% | 48.68% | 45.94% | -- | -13.64% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2516 | 1.5216 | 3.53% | 8.49% | 18.00% | -- | -- | -- | -14.92% | -- | -- | | 2025-09-19 | 1.2089 | 1.4789 | -5.09% | -- | 12.92% | -- | -- | -- | -16.34% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2738 | 1.5438 | 0.67% | 11.18% | 22.75% | 47.64% | 47.60% | -- | -12.09% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2653 | 1.5353 | 3.26% | -- | 23.71% | -- | -- | -- | -12.68% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2254 | 1.4954 | 6.21% | 9.42% | 19.81% | 42.70% | -- | -- | -15.43% | -- | -- | | 2025-09-15 | 1.1537 | 1.4237 | 0.00% | 2.94% | 12.80% | -- | -- | -- | -21.09% | -- | -- | | 2025-09-11 | 1.1457 | 1.4157 | 0.00% | 12.17% | 14.20% | 31.22% | 32.76% | -- | -26.37% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1199 | 1.3899 | -0.08% | -- | 12.62% | -- | 32.38% | -- | -28.03% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1208 | 1.3908 | 0.00% | -- | 12.71% | -- | 31.40% | -- | -28.61% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0214 | 1.2914 | 0.00% | -- | -- | -- | 18.35% | -- | -32.58% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.0828 | 1.3528 | 2.08% | 4.35% | -- | 18.21% | 28.75% | -- | -32.45% | -- | -- | | 2025-08-22 | 1.0607 | 1.3307 | 0.00% | 3.71% | 14.25% | 16.43% | 26.42% | -- | -36.90% | -- | -- | | 2025-08-20 | 1.0641 | 1.3341 | -0.61% | -- | -- | -- | -- | -- | -35.86% | -- | -- | | 2025-08-19 | 1.0706 | 1.3406 | 3.17% | -- | -- | 16.12% | 25.51% | -- | -35.47% | -- | -- | | 2025-08-18 | 1.0377 | 1.3077 | 1.46% | 3.44% | -- | 11.58% | -- | -- | -39.39% | -- | -- | | 2025-08-15 | 1.0228 | 1.2928 | 0.00% | 2.86% | -- | 11.17% | 19.07% | -- | -38.86% | -- | -- | | 2025-08-11 | 1.0032 | 1.2732 | 0.88% | -- | 17.31% | 7.29% | -- | -- | -40.39% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.9944 | 1.2644 | 0.00% | 8.76% | 16.91% | -- | 14.56% | -- | -39.66% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0201 | 1.2901 | 0.00% | -- | -- | -- | 17.39% | -- | -37.03% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9143 | 1.1843 | 0.00% | -- | -- | -- | 2.96% | -- | -46.09% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9327 | 1.2027 | 0.00% | -- | 6.31% | 1.60% | 3.75% | -- | -44.15% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9265 | 1.1965 | -0.20% | 0.06% | 10.01% | -0.59% | -- | -- | -44.15% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9284 | 1.1984 | 0.00% | -- | -- | -- | -- | -- | -44.04% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9384 | 1.2084 | 1.35% | 11.82% | -- | 5.32% | 5.08% | -- | -43.44% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9259 | 1.1959 | 0.00% | 8.67% | 7.83% | 3.57% | 2.99% | -- | -44.19% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8787 | 1.1487 | 2.75% | -- | -- | -3.44% | -1.93% | -- | -47.41% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8552 | 1.1252 | 1.91% | -- | -2.05% | -6.02% | -4.66% | -- | -47.21% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8392 | 1.1092 | -1.50% | -- | -3.20% | -- | -- | -- | -48.92% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8520 | 1.1220 | 0.16% | -0.71% | -- | -- | -2.85% | -- | -48.14% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8506 | 1.1206 | 0.00% | -- | -- | -- | -1.55% | -- | -48.23% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8581 | 1.1281 | 0.00% | -3.30% | -2.64% | -- | -3.80% | -- | -46.37% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8773 | 1.1473 | 0.00% | -- | -- | -10.30% | -2.63% | -- | -53.87% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8874 | 1.1574 | 1.57% | 2.85% | -3.12% | -- | -- | -- | -53.32% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8737 | 1.1437 | 3.74% | -- | -4.62% | -10.85% | -- | -- | -54.04% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8422 | 1.1122 | 0.00% | -1.92% | -8.06% | -- | -10.40% | -- | -54.82% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8628 | 1.1328 | 0.00% | -1.18% | -7.23% | -13.55% | -- | -- | -52.01% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8587 | 1.1287 | 0.00% | -- | -7.67% | -14.47% | -9.42% | -- | -51.43% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8731 | 1.1431 | 0.72% | -- | -6.62% | -12.69% | -- | -- | -51.00% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8669 | 1.1369 | 0.00% | -1.13% | -7.28% | -- | -7.68% | -- | -51.35% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8768 | 1.1468 | -0.52% | -- | -- | -10.07% | -- | -- | -49.49% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8814 | 1.1514 | 0.00% | -3.78% | -- | -9.79% | -- | -- | -47.78% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9070 | 1.1770 | -0.98% | -1.63% | -- | -10.64% | -- | -- | -45.75% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9160 | 1.1860 | 0.55% | -1.51% | -1.72% | -- | -- | -- | -45.93% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9110 | 1.1810 | -1.19% | -0.98% | -- | -- | -6.28% | -- | -46.51% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9220 | 1.1920 | 0.00% | -2.12% | -- | -- | -4.36% | -- | -45.86% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9220 | 1.1920 | -0.86% | -3.25% | 3.60% | -- | -5.14% | -- | -45.64% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9300 | 1.2000 | 1.09% | -0.53% | 4.03% | -3.83% | -- | -- | -41.91% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9200 | 1.1900 | -2.34% | -- | -- | -4.86% | -- | -- | -43.42% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9420 | 1.2120 | -0.53% | -- | 3.52% | -2.59% | -- | -- | -42.07% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9470 | 1.2170 | -0.63% | -- | 4.07% | -- | -- | -- | -41.76% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9530 | 1.2230 | 1.93% | -- | 4.73% | -2.76% | -- | -- | -40.33% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9350 | 1.2050 | 0.00% | -- | -- | -3.81% | -6.78% | -- | -38.16% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9280 | 1.1980 | 1.09% | -- | -4.72% | -1.17% | -- | -- | -39.78% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9180 | 1.1880 | 0.00% | -- | -5.75% | -2.24% | -- | -- | -38.14% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9240 | 1.1940 | -0.86% | 3.70% | -5.71% | -- | -2.43% | -- | -37.61% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9320 | 1.2020 | 0.00% | 4.25% | -- | -- | -1.17% | -- | -37.07% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8900 | 1.1600 | -0.11% | -2.20% | -10.82% | -- | -7.48% | -- | -44.44% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8910 | 1.1610 | -0.34% | -- | -- | -- | -7.48% | -- | -42.85% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8940 | 1.1640 | 0.00% | -- | -10.96% | -- | -4.99% | -- | -42.66% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9100 | 1.1800 | 0.00% | 3.17% | -9.36% | -- | -- | -- | -41.29% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9100 | 1.1800 | 0.00% | -- | -9.00% | -- | -5.01% | -- | -41.40% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8820 | 1.1520 | 0.00% | -- | -- | -2.97% | -8.13% | -- | -45.99% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9740 | 1.2440 | -0.41% | -- | -0.31% | -- | -- | -- | -42.50% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9780 | 1.2480 | 0.00% | -- | -2.98% | -- | 3.49% | -- | -43.11% | -- | -- | | 2025-03-24 | 0.9800 | 1.2500 | 0.00% | -- | -- | -- | 0.93% | -- | -44.73% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9980 | 1.2680 | 0.00% | -0.20% | 4.18% | -- | -- | -- | -44.71% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0040 | 1.2740 | 2.34% | -- | 3.83% | 5.57% | -- | -- | -42.63% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9810 | 1.2510 | 0.00% | -- | -- | 3.15% | -0.61% | -- | -45.47% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0000 | 1.2700 | 0.00% | -- | -- | 3.84% | -- | -- | -44.41% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9890 | 1.2590 | 0.00% | -2.56% | 5.89% | 2.49% | -- | -- | -45.87% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9750 | 1.2450 | -0.20% | -- | 3.83% | -1.12% | -- | -- | -47.72% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9770 | 1.2470 | -3.08% | -- | 4.05% | 1.24% | 8.44% | -- | -49.43% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0080 | 1.2780 | -0.69% | 3.07% | 7.35% | 3.92% | -- | -- | -47.45% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0150 | 1.2850 | 1.40% | -- | -- | 7.18% | 10.57% | -- | -47.08% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0010 | 1.2710 | 0.00% | 4.49% | -- | 4.71% | -- | -- | -47.81% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9780 | 1.2480 | 0.00% | -- | -- | -1.31% | 12.80% | -- | -47.53% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9580 | 1.2280 | 0.00% | -- | -- | -1.64% | 9.36% | -- | -48.61% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9670 | 1.2370 | 0.00% | -0.51% | -- | -4.73% | 10.39% | -- | -45.95% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9800 | 1.2500 | 0.00% | 4.93% | -- | -5.04% | 11.87% | -- | -44.91% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9700 | 1.2400 | -0.21% | 3.30% | -- | -6.46% | 10.73% | -- | -46.97% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9720 | 1.2420 | 0.00% | 3.51% | 6.93% | -6.45% | -- | -- | -50.43% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9340 | 1.2040 | -0.53% | -0.53% | 3.78% | -10.62% | 19.13% | -- | -52.37% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9390 | 1.2090 | 0.00% | -- | -- | -8.48% | -- | -- | -52.36% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9590 | 1.2290 | 0.00% | -- | -- | -4.77% | 3.90% | -- | -52.17% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9110 | 1.1810 | 0.00% | -- | -4.21% | -8.72% | -5.50% | -- | -55.82% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9240 | 1.1940 | 0.87% | -- | -4.05% | -9.14% | -3.25% | -- | -55.19% | 开放申购 | 开放赎回 |
|