|
| 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 | | 2026-09-29 | 0.9280 | 1.1980 | 0.00% | -2.69% | -1.78% | -- | -- | -26.04% | -13.43% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.9537 | 1.2237 | 0.00% | 6.12% | 1.05% | -16.86% | -23.80% | -24.00% | -9.69% | 开放申购 | 开放赎回 | | 2026-09-17 | 0.9342 | 1.2042 | 3.47% | 0.59% | -- | -- | -26.17% | -25.55% | -11.62% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.9029 | 1.1729 | 0.47% | -- | -7.72% | -- | -26.32% | -28.04% | -14.58% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.8987 | 1.1687 | -2.46% | -7.02% | -8.15% | -- | -22.10% | -28.38% | -14.98% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.9214 | 1.1914 | 0.00% | -- | -5.83% | -18.92% | -- | -26.57% | -12.99% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.9287 | 1.1987 | 0.00% | -- | -0.76% | -- | -- | -25.99% | -14.56% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.9665 | 1.2365 | 0.00% | -- | -- | -- | -13.77% | -22.98% | -11.09% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.9189 | 1.1889 | 0.00% | -2.74% | -0.37% | -- | -10.04% | -26.77% | -16.54% | 开放申购 | 开放赎回 | | 2026-09-02 | 0.9399 | 1.2099 | 0.00% | 0.95% | -- | -18.64% | -- | -25.10% | -14.24% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.9600 | 1.2300 | 1.61% | -- | -- | -17.70% | -- | -23.49% | -12.33% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.9448 | 1.2148 | 0.00% | 0.11% | 6.03% | -- | -- | -24.71% | -9.42% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.9311 | 1.2011 | -0.71% | 1.94% | 5.41% | -- | -- | -25.80% | -10.47% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.9378 | 1.2078 | 0.00% | -- | 6.17% | -28.91% | -13.39% | -25.26% | -9.83% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.9438 | 1.2138 | 2.14% | -3.54% | 1.32% | -27.97% | -- | -24.78% | -10.37% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.9240 | 1.1940 | 1.16% | -6.63% | 2.82% | -26.85% | -13.17% | -26.36% | -13.73% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.9134 | 1.1834 | 0.00% | -7.63% | -2.74% | -- | -14.68% | -27.21% | -14.72% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.9784 | 1.2484 | -1.13% | -- | -4.95% | -16.33% | -- | -22.03% | -12.33% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.9896 | 1.2596 | 0.08% | 5.41% | -- | -- | -- | -21.13% | -11.96% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.9888 | 1.2588 | 0.00% | 4.72% | -8.92% | -- | -- | -21.20% | -12.03% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.9358 | 1.2058 | 0.00% | -- | -13.80% | -23.19% | -5.89% | -25.42% | -18.41% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.9388 | 1.2088 | -0.57% | 10.83% | -- | -16.31% | -7.97% | -25.18% | -19.69% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.9442 | 1.2142 | 2.37% | 7.26% | -23.74% | -- | -- | -24.75% | -19.23% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.9223 | 1.1923 | 0.00% | 3.50% | -25.51% | -- | -- | -26.50% | -21.10% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.8471 | 1.1171 | -3.77% | -7.47% | -22.36% | -- | -- | -32.49% | -26.53% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.8803 | 1.1503 | -1.21% | -3.77% | -- | -- | -- | -29.85% | -23.65% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.8911 | 1.1611 | 0.00% | -4.34% | -- | -- | -4.46% | -28.98% | -22.71% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.8833 | 1.1533 | -3.52% | -5.94% | -21.60% | -- | -- | -29.61% | -22.38% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.9155 | 1.1855 | 0.08% | -9.13% | -- | -16.72% | -1.19% | -27.04% | -19.48% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.9148 | 1.1848 | -1.79% | -- | -20.25% | -18.94% | -1.46% | -27.10% | -19.54% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.9315 | 1.2015 | 3.65% | -9.50% | -- | -- | -- | -25.77% | -18.07% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.8987 | 1.1687 | -4.30% | -- | -- | -18.96% | -- | -28.38% | -21.78% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.9391 | 1.2091 | -6.79% | -13.49% | -- | -16.10% | 0.07% | -25.16% | -21.02% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0075 | 1.2775 | 0.00% | -- | -- | -10.28% | 8.81% | -19.71% | -15.76% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0293 | 1.2993 | 0.00% | -- | -9.42% | -- | 17.14% | -17.97% | -13.94% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.0856 | 1.3556 | 0.00% | -12.32% | -- | -0.18% | 29.36% | -13.48% | -8.39% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.0726 | 1.3426 | 0.00% | -- | -- | -- | 26.10% | -14.52% | -8.87% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.2381 | 1.5081 | 0.00% | -- | -- | 18.93% | -- | -1.33% | 0.90% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.0911 | 1.3611 | 0.00% | -- | -6.46% | -- | -- | -13.05% | -11.44% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1266 | 1.3966 | 0.00% | -- | -- | 11.89% | 28.95% | -10.22% | -6.97% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1471 | 1.4171 | 0.00% | -- | -- | 10.26% | -- | -8.58% | -5.28% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1364 | 1.4064 | 0.00% | -- | -- | -0.40% | -- | -9.44% | -1.95% | -- | -- | | 2026-06-09 | 1.2262 | 1.4962 | 0.00% | 6.15% | 0.64% | -- | -- | -2.28% | 7.09% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1552 | 1.4252 | 0.00% | -- | -- | -- | 31.06% | -7.94% | -0.24% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.1665 | 1.4365 | 0.00% | -- | -- | -4.42% | -- | -7.04% | 0.91% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.2548 | 1.5248 | 0.00% | -0.66% | -- | 2.82% | -- | 0.00% | 6.52% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.3191 | 1.5891 | 0.00% | -- | -- | -- | 44.01% | 5.12% | 11.41% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.3103 | 1.5803 | 3.74% | 12.06% | -- | -- | 42.11% | 4.42% | 11.90% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.2631 | 1.5331 | 0.00% | -- | 13.90% | -- | -- | 0.66% | 7.87% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1693 | 1.4393 | 0.00% | -- | -- | -- | 24.13% | -6.81% | 4.22% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.2184 | 1.4884 | 0.00% | -- | -- | -- | -- | -2.90% | 6.13% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1218 | 1.3918 | 0.00% | -- | 7.76% | -- | -- | -10.60% | -2.37% | -- | -- | | 2026-04-23 | 1.0993 | 1.3693 | -2.59% | -2.11% | -- | -- | 17.95% | -12.39% | -9.52% | -- | -- | | 2026-04-22 | 1.1285 | 1.3985 | 0.00% | -- | 8.47% | -15.80% | -- | -10.07% | -7.12% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.1090 | 1.3790 | -0.92% | 3.43% | 6.59% | -- | 24.61% | -11.62% | -10.78% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.1193 | 1.3893 | -0.33% | 2.91% | -- | -- | 25.62% | -10.80% | -11.38% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1230 | 1.3930 | 0.00% | -- | -- | -- | 25.62% | -10.50% | -10.80% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0722 | 1.3422 | -1.42% | 3.00% | -- | -16.76% | 17.82% | -14.55% | -13.11% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.0876 | 1.3576 | 0.00% | 4.48% | -6.41% | -15.36% | -- | -13.32% | -14.36% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0410 | 1.3110 | 0.00% | -- | -7.83% | -16.03% | -- | -17.04% | -18.93% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.0390 | 1.3090 | -0.64% | -- | -16.22% | -- | -- | -17.20% | -17.08% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0457 | 1.3157 | 3.85% | -- | -- | -7.05% | -- | -16.66% | -16.54% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0069 | 1.2769 | 0.00% | -- | -18.92% | -- | 2.74% | -19.76% | -19.64% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0404 | 1.3104 | 0.00% | -- | -- | -2.25% | -- | -17.09% | -17.17% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1410 | 1.4110 | 0.00% | -- | -- | 4.22% | -- | -9.07% | -14.53% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1621 | 1.4321 | 0.00% | 2.90% | -10.96% | -- | -- | -7.39% | -12.95% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1265 | 1.3965 | 0.00% | -7.69% | -- | -- | -- | -10.22% | -18.49% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1144 | 1.3844 | -1.33% | -- | -- | 2.98% | -- | -11.19% | -17.70% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1294 | 1.3994 | 0.00% | -9.06% | -10.20% | -- | 15.84% | -9.99% | -16.59% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2204 | 1.4904 | -1.60% | -- | -5.96% | -- | 21.07% | -2.74% | -13.63% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2402 | 1.5102 | 0.00% | -- | -- | -- | 22.19% | -1.16% | -11.54% | -- | -- | | 2026-02-24 | 1.2419 | 1.5119 | 0.00% | -- | -- | -- | -- | -1.03% | -11.42% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.3051 | 1.5751 | 0.00% | 3.77% | 1.56% | 24.52% | 34.55% | 4.01% | -8.54% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2446 | 1.5146 | 0.00% | 1.34% | -0.81% | -- | 33.25% | -0.81% | -14.81% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2577 | 1.5277 | 0.00% | -3.08% | 1.45% | 9.84% | 33.94% | 0.23% | -13.92% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2432 | 1.5132 | 1.22% | -- | -- | -- | 32.40% | -0.92% | -16.45% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2282 | 1.4982 | 0.00% | -8.36% | 5.85% | -- | 30.80% | -2.12% | -16.39% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2977 | 1.5677 | 0.00% | -- | -- | -- | 38.20% | 3.42% | -11.66% | -- | -- | | 2026-01-22 | 1.3402 | 1.6102 | 0.00% | 6.34% | -- | 19.15% | -- | 6.81% | -8.77% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2603 | 1.5303 | 0.02% | 0.99% | 18.57% | 10.23% | -- | 0.44% | -11.56% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2601 | 1.5301 | -2.17% | -0.05% | 15.10% | 15.67% | -- | 0.42% | -11.57% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2881 | 1.5581 | 0.00% | -- | 17.66% | -- | 41.39% | 2.65% | -9.61% | 开放申购 | 开放赎回 | | 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 |
|