|
| 民生加银智造2025(002649)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 | | 2026-01-08 | 1.6667 | 1.6667 | -0.47% | 4.90% | -- | 0.98% | 37.10% | 2.34% | -4.60% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.6745 | 1.6745 | 0.00% | 5.39% | -- | 1.45% | -- | 2.82% | -4.15% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.6286 | 1.6286 | 2.50% | 1.53% | -- | -1.33% | -- | 0.00% | -6.56% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.5889 | 1.5889 | 0.00% | -- | 6.46% | -3.73% | -- | 31.02% | -6.93% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.6041 | 1.6041 | -0.40% | -- | 7.48% | -- | 27.10% | 32.28% | -5.98% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.6105 | 1.6105 | 0.54% | 6.16% | -- | -1.09% | 28.19% | 32.80% | -5.16% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.6018 | 1.6018 | 0.00% | -- | -- | -- | 28.63% | 32.09% | -4.56% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.5619 | 1.5619 | 0.00% | 5.68% | 11.60% | -5.25% | -- | 28.80% | -6.94% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.5170 | 1.5170 | 0.00% | -0.57% | 3.51% | -5.39% | 21.74% | 25.09% | -11.52% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.4779 | 1.4779 | -2.13% | -- | -- | -7.56% | -- | 21.87% | -14.72% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.5101 | 1.5101 | -1.02% | -- | -- | -3.67% | 18.77% | 24.52% | -13.15% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.5257 | 1.5257 | 0.00% | -- | -- | -- | -- | 25.81% | -12.24% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4789 | 1.4789 | 0.00% | -- | -3.44% | 3.12% | 18.18% | 21.95% | -14.63% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4925 | 1.4925 | 0.00% | 6.65% | -8.10% | -- | 18.78% | 23.07% | -11.09% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3995 | 1.3995 | -4.56% | -- | -- | -- | 9.76% | 15.40% | -19.47% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4663 | 1.4663 | 0.05% | -- | -- | -2.66% | 15.12% | 20.91% | -15.97% | -- | -- | | 2025-11-19 | 1.4656 | 1.4656 | -0.37% | -- | -3.92% | -0.37% | 16.66% | 20.85% | -16.01% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.4711 | 1.4711 | 0.00% | -1.19% | -3.56% | 1.34% | 20.00% | 21.31% | -15.70% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4888 | 1.4888 | -1.19% | -2.79% | -8.74% | -- | 8.93% | 22.77% | -16.67% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.5068 | 1.5068 | 0.00% | -3.47% | -7.64% | 9.24% | 13.38% | 24.25% | -14.56% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.5316 | 1.5316 | -1.88% | -5.70% | -7.20% | -- | 24.04% | 26.30% | -16.61% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5609 | 1.5609 | -0.41% | -- | -5.43% | 15.64% | 29.69% | 28.71% | -12.83% | -- | -- | | 2025-10-31 | 1.5673 | 1.5673 | 0.00% | -- | -5.04% | 14.91% | 26.90% | 29.24% | -9.72% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.6241 | 1.6241 | 0.00% | -- | -0.26% | 17.25% | 29.54% | 33.92% | -7.13% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.5732 | 1.5732 | 0.00% | -1.96% | -4.94% | 15.07% | 27.10% | 29.73% | -14.91% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.5254 | 1.5254 | 0.00% | -6.50% | -5.44% | 13.50% | 29.94% | 25.79% | -19.72% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.6047 | 1.6047 | 1.60% | -2.77% | 2.36% | 22.43% | 35.69% | 32.32% | -15.84% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.5794 | 1.5794 | 0.00% | -4.31% | -- | -- | 31.07% | 30.24% | -17.17% | -- | -- | | 2025-10-10 | 1.6314 | 1.6314 | 0.00% | -1.16% | -- | 25.53% | 33.86% | 34.53% | -12.14% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.6505 | 1.6505 | 0.00% | 0.13% | -- | -- | 35.09% | 36.10% | -13.33% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.6283 | 1.6283 | 0.00% | 1.55% | -- | -- | -- | 34.27% | -15.58% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.6484 | 1.6484 | -0.39% | 3.10% | 8.40% | 29.24% | 59.23% | 35.93% | -14.16% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.6549 | 1.6549 | 3.21% | 5.56% | 8.82% | 30.33% | -- | 36.46% | -14.00% | -- | -- | | 2025-09-19 | 1.6035 | 1.6035 | -0.30% | -- | 9.01% | 25.11% | -- | 32.23% | -17.42% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.6084 | 1.6084 | -0.29% | 4.42% | 10.79% | -- | 53.34% | 32.63% | -16.99% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.6131 | 1.6131 | 0.89% | -- | 14.06% | 24.99% | 54.66% | 33.02% | -16.74% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.5988 | 1.5988 | 1.98% | 7.99% | 13.05% | 24.68% | 53.29% | 31.84% | -17.48% | -- | -- | | 2025-09-15 | 1.5677 | 1.5677 | 0.00% | 5.51% | 10.85% | -- | 50.31% | 29.27% | -20.38% | -- | -- | | 2025-09-11 | 1.5403 | 1.5403 | 0.00% | 7.41% | -- | 20.39% | 47.30% | 27.01% | -22.88% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.4805 | 1.4805 | -0.36% | -- | 7.33% | 15.87% | 42.14% | 22.08% | -25.87% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.4859 | 1.4859 | 0.39% | -- | 7.72% | -- | 41.70% | 22.53% | -24.88% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.4801 | 1.4801 | 3.21% | -- | -- | -- | 39.80% | 22.05% | -24.04% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.4341 | 1.4341 | 0.00% | -- | -- | 13.63% | 35.09% | 18.26% | -26.99% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.5525 | 1.5525 | 2.09% | 6.94% | -- | 23.38% | 43.92% | 28.02% | -22.51% | -- | -- | | 2025-08-22 | 1.5207 | 1.5207 | 0.00% | 7.53% | 11.23% | 19.87% | 41.55% | 25.40% | -25.05% | -- | -- | | 2025-08-20 | 1.5063 | 1.5063 | 2.40% | -- | -- | -- | 40.78% | 24.21% | -25.06% | -- | -- | | 2025-08-19 | 1.4710 | 1.4710 | 1.33% | -- | -- | 16.14% | 35.81% | 21.30% | -26.81% | -- | -- | | 2025-08-18 | 1.4517 | 1.4517 | 2.65% | -- | -- | -- | -- | 19.71% | -29.20% | -- | -- | | 2025-08-15 | 1.4142 | 1.4142 | 0.00% | 2.52% | 7.90% | 11.23% | 30.22% | 16.62% | -31.26% | -- | -- | | 2025-08-08 | 1.3794 | 1.3794 | 0.00% | 2.19% | 3.68% | -- | 27.17% | 13.75% | -32.83% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.3922 | 1.3922 | 0.00% | -- | -- | -- | 27.27% | 14.80% | -32.38% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3498 | 1.3498 | -1.03% | -- | -0.34% | -- | 19.88% | 11.31% | -35.49% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3639 | 1.3639 | 0.00% | -- | -- | -- | 21.19% | 12.47% | -34.14% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.3852 | 1.3852 | 0.00% | -- | -- | 10.23% | 24.87% | 14.22% | -34.41% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3518 | 1.3518 | -1.13% | 2.65% | 5.98% | 6.29% | -- | 11.47% | -36.24% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3672 | 1.3672 | 0.00% | 4.31% | 7.67% | -- | 21.52% | 12.74% | -35.52% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3440 | 1.3440 | 2.06% | 3.42% | 4.14% | 6.40% | 21.81% | 10.83% | -36.96% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3169 | 1.3169 | 0.47% | 0.18% | 2.70% | -- | 17.78% | 8.59% | -38.23% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3107 | 1.3107 | 0.00% | -1.49% | -- | -- | 18.25% | 8.08% | -38.52% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3007 | 1.3007 | 0.08% | -- | 1.66% | 1.68% | 15.59% | 7.26% | -38.32% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2996 | 1.2996 | -1.13% | -- | 2.54% | -- | -- | 7.17% | -39.35% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3145 | 1.3145 | -1.20% | -0.90% | 2.88% | -- | 17.61% | 8.39% | -38.66% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3305 | 1.3305 | 0.00% | -1.76% | -- | -- | -- | 9.71% | -37.91% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3264 | 1.3264 | -2.07% | -- | -- | -- | 17.35% | 9.38% | -38.67% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3544 | 1.3544 | 0.00% | 3.52% | -- | -1.30% | -- | 11.68% | -37.37% | -- | -- | | 2025-06-24 | 1.3084 | 1.3084 | 2.58% | 1.38% | 3.98% | -4.27% | -- | 7.89% | -38.12% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2755 | 1.2755 | 0.45% | -0.53% | 1.37% | -- | 11.09% | 5.18% | -38.48% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2698 | 1.2698 | -0.93% | -- | -- | -- | 10.77% | 4.71% | -38.76% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2817 | 1.2817 | 0.00% | -- | 1.19% | -- | 10.58% | 5.69% | -37.33% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2906 | 1.2906 | 0.65% | 1.83% | -- | -- | -- | 6.42% | -36.89% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2823 | 1.2823 | 0.00% | 0.36% | -- | -- | 9.92% | 5.74% | -36.16% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2794 | 1.2794 | 0.95% | 1.37% | -- | -7.60% | -- | 5.50% | -37.07% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2674 | 1.2674 | -0.81% | -- | -- | -- | 8.94% | 4.51% | -37.66% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2777 | 1.2777 | 0.00% | -- | -- | -7.87% | 9.82% | 5.36% | -35.68% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2621 | 1.2621 | 0.00% | 1.04% | -- | -6.72% | 7.03% | 4.07% | -34.64% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2613 | 1.2613 | 0.98% | -0.58% | -- | -6.82% | -- | 4.01% | -32.16% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2491 | 1.2491 | 0.00% | -2.26% | -0.60% | -7.72% | 7.42% | 3.00% | -32.82% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2559 | 1.2559 | -0.19% | -0.84% | -- | -- | -- | 3.56% | -32.39% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2583 | 1.2583 | -0.81% | -- | -1.06% | -- | -- | 3.76% | -33.62% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2686 | 1.2686 | -0.74% | -0.22% | -- | -- | 6.24% | 4.61% | -33.53% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2780 | 1.2780 | 0.00% | -0.73% | -- | -- | 6.22% | 5.38% | -33.04% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2666 | 1.2666 | 0.00% | -3.01% | 0.94% | -- | 5.14% | 4.44% | -32.52% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2714 | 1.2714 | -1.24% | -- | -- | -3.15% | -- | 4.84% | -31.49% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2874 | 1.2874 | 0.24% | -0.34% | 0.09% | -1.93% | 6.06% | 6.16% | -30.62% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2843 | 1.2843 | -1.65% | -- | 0.40% | -- | -- | 5.90% | -30.79% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3059 | 1.3059 | 0.00% | -- | 2.09% | -1.55% | 6.75% | 7.69% | -29.28% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2918 | 1.2918 | 0.00% | -- | 6.14% | -0.14% | -- | 6.52% | -27.94% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2567 | 1.2567 | 0.00% | -- | -8.61% | 0.87% | -- | 3.63% | -29.89% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2627 | 1.2627 | -0.72% | -0.03% | -7.62% | -0.30% | 8.05% | 4.12% | -29.05% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2718 | 1.2718 | 0.00% | -- | -- | -- | 10.35% | 4.87% | -28.53% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2548 | 1.2548 | -0.66% | -1.91% | -10.04% | -- | 6.00% | 3.47% | -32.00% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2631 | 1.2631 | 0.00% | -- | -- | -- | 6.33% | 4.16% | -30.74% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2862 | 1.2862 | 0.55% | 5.68% | -- | -- | -- | 6.06% | -29.95% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2792 | 1.2792 | 0.00% | -- | -7.62% | 5.71% | 7.30% | 5.48% | -29.12% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2171 | 1.2171 | 0.00% | -- | -12.24% | -- | 0.55% | 0.36% | -35.04% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3722 | 1.3722 | 0.00% | -- | 1.37% | -- | 10.52% | 13.15% | -28.78% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.3751 | 1.3751 | -0.66% | -- | 1.59% | 8.95% | -- | 13.39% | -27.26% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.3843 | 1.3843 | 0.00% | -- | -1.07% | 9.68% | -- | 14.15% | -27.62% | -- | -- | | 2025-03-24 | 1.3668 | 1.3668 | 0.00% | -- | -- | -- | 9.77% | 12.71% | -30.49% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3949 | 1.3949 | 0.00% | 0.74% | -- | -- | -- | 15.02% | -28.86% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.3636 | 1.3636 | 0.00% | -1.52% | -- | 7.25% | 7.82% | 12.44% | -31.02% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.3847 | 1.3847 | 0.00% | 2.34% | -- | 8.19% | -- | 14.18% | -29.96% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3869 | 1.3869 | 0.16% | 2.46% | 7.21% | 9.61% | -- | 14.36% | -28.83% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3847 | 1.3847 | 1.37% | -1.04% | -- | 9.44% | 14.08% | 14.18% | -30.84% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.3660 | 1.3660 | 0.96% | -- | 10.26% | 8.70% | 13.65% | 12.64% | -31.78% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.3530 | 1.3530 | 0.26% | -2.86% | 8.60% | 8.12% | 11.16% | 11.57% | -32.43% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.3495 | 1.3495 | -0.30% | -- | 8.32% | 6.65% | 11.76% | 11.28% | -33.41% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.3536 | 1.3536 | -3.27% | -- | 8.65% | 7.73% | 16.65% | 11.62% | -34.68% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3993 | 1.3993 | 0.00% | 4.63% | 12.32% | 11.91% | -- | 15.39% | -31.83% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.3929 | 1.3929 | 0.00% | -- | 9.98% | 13.75% | -- | 14.86% | -32.14% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.3374 | 1.3374 | 0.00% | -- | -- | 5.00% | 18.94% | 10.28% | -33.87% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3127 | 1.3127 | 0.00% | 1.48% | -- | 2.55% | 17.42% | 8.25% | -33.38% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.3265 | 1.3265 | 0.00% | 7.07% | 9.62% | -0.32% | 18.65% | 9.38% | -32.87% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2995 | 1.2995 | 0.46% | 4.31% | 7.39% | -2.22% | 16.23% | 7.16% | -35.41% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2936 | 1.2936 | 0.00% | 3.84% | -- | -0.43% | -- | 6.67% | -37.95% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2389 | 1.2389 | -0.55% | -0.55% | -- | -3.76% | 21.18% | 2.16% | -40.48% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2458 | 1.2458 | -1.63% | -- | -1.29% | 0.01% | -- | 2.73% | -40.78% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2665 | 1.2665 | 0.00% | -- | -- | 2.52% | -- | 4.44% | -42.15% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2683 | 1.2683 | 0.00% | -- | -- | 2.23% | 1.46% | 4.58% | -41.49% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1976 | 1.1976 | -1.03% | -- | -5.80% | 2.09% | -9.27% | -1.25% | -45.91% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.2101 | 1.2101 | -1.20% | -- | -- | -0.71% | -7.22% | -0.21% | -45.31% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.2248 | 1.2248 | 0.75% | 1.00% | -2.74% | 0.94% | -7.72% | 1.00% | -45.03% | 开放申购 | 开放赎回 |
|