|
| 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 | | 2026-09-22 | 1.4185 | 1.4185 | 0.00% | 4.00% | -3.19% | -28.97% | -14.28% | -12.90% | 2.80% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.3870 | 1.3870 | -0.73% | -0.06% | -- | -- | -14.02% | -14.83% | -1.11% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.3972 | 1.3972 | 2.44% | -- | -10.67% | -- | -12.61% | -14.21% | -0.38% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.3639 | 1.3639 | 0.12% | -2.06% | -12.80% | -- | -13.00% | -16.25% | -2.75% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.3623 | 1.3623 | 0.00% | -- | -12.90% | -24.48% | -- | -16.35% | -3.04% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.3879 | 1.3879 | 0.00% | -- | -12.14% | -22.40% | -- | -14.78% | -3.22% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.3926 | 1.3926 | 0.00% | -- | -- | -- | -6.28% | -14.49% | -2.89% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.3744 | 1.3744 | 0.00% | -3.50% | -5.19% | -- | -4.16% | -15.61% | -3.89% | 开放申购 | 开放赎回 | | 2026-09-02 | 1.4072 | 1.4072 | 0.00% | -0.14% | -- | -- | -- | -13.59% | -1.49% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.4579 | 1.4579 | 2.37% | -- | -- | -17.64% | -- | -10.48% | 1.82% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.4242 | 1.4242 | 0.00% | -2.80% | 4.22% | -- | -- | -12.55% | 4.40% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.4092 | 1.4092 | -0.12% | -5.79% | 1.96% | -- | -- | -13.47% | 4.44% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.4109 | 1.4109 | 0.00% | -- | 2.08% | -26.58% | -9.12% | -13.37% | 4.57% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.4653 | 1.4653 | 1.65% | -6.32% | 1.65% | -20.80% | -- | -10.03% | 5.43% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.4415 | 1.4415 | -3.63% | -6.23% | 4.09% | -25.51% | -4.30% | -11.49% | 2.50% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.4958 | 1.4958 | 0.00% | -2.69% | 2.00% | -- | 1.69% | -8.15% | 6.36% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.5641 | 1.5641 | 1.74% | -- | -11.73% | -18.37% | -- | -3.96% | 8.79% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.5373 | 1.5373 | 0.01% | 0.93% | -- | -- | -- | -5.61% | 7.57% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.5371 | 1.5371 | 0.00% | 2.90% | -26.30% | -- | -- | -5.62% | 7.56% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.5797 | 1.5797 | 0.00% | -- | -24.25% | -19.48% | 14.52% | -3.00% | 8.81% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.5231 | 1.5231 | 1.96% | 17.00% | -- | -16.89% | 9.40% | -6.48% | 3.23% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.4938 | 1.4938 | 3.04% | 9.60% | -28.29% | -- | -- | -8.28% | 1.25% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.4497 | 1.4497 | 0.00% | 6.09% | -30.41% | -- | -- | -10.98% | -1.74% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.3018 | 1.3018 | -4.48% | -8.83% | -37.64% | -- | -- | -20.07% | -11.66% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.3629 | 1.3629 | -0.26% | -3.36% | -- | -- | -- | -16.31% | -7.52% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.3665 | 1.3665 | 0.00% | -5.20% | -- | -20.04% | -1.35% | -16.09% | -7.27% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.3821 | 1.3821 | -3.21% | -5.76% | -30.71% | -- | -- | -15.14% | -7.66% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.4279 | 1.4279 | 1.25% | -11.18% | -- | -20.39% | 5.63% | -12.32% | -4.36% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.4103 | 1.4103 | -2.16% | -- | -29.38% | -21.80% | 3.15% | -13.40% | -5.54% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.4415 | 1.4415 | 4.09% | -18.65% | -- | -- | -- | -11.49% | -3.45% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.3849 | 1.3849 | -5.56% | -- | -- | -- | -- | -14.96% | -8.31% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.4665 | 1.4665 | -8.78% | -29.68% | -- | -13.63% | 9.11% | -9.95% | -5.31% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.6076 | 1.6076 | 0.00% | -- | -- | -2.55% | 22.07% | -1.29% | 2.43% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.7719 | 1.7719 | 0.00% | -- | -1.78% | -- | -- | 8.80% | 12.90% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.0855 | 2.0855 | 0.00% | 0.12% | 16.60% | 35.40% | 60.47% | 28.05% | 34.79% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.8531 | 1.8531 | 0.00% | -- | -- | -- | 39.28% | 13.78% | 19.52% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.0831 | 2.0831 | 0.00% | -- | -- | 40.71% | -- | 27.91% | 32.65% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.0876 | 2.0876 | 0.00% | -- | 17.93% | -- | -- | 28.18% | 33.56% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.9946 | 1.9946 | 0.00% | -- | -- | -- | 52.45% | 22.47% | 26.96% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.9971 | 1.9971 | 0.00% | -- | -- | 30.95% | 57.28% | 22.63% | 27.11% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.8040 | 1.8040 | 0.00% | -- | -- | 8.42% | -- | 10.77% | 14.69% | -- | -- | | 2026-06-10 | 1.7886 | 1.7886 | 0.00% | -- | -8.83% | 3.27% | 41.12% | 9.82% | 13.12% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.7702 | 1.7702 | 0.00% | -- | -- | -2.09% | 40.35% | 8.69% | 12.96% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.8228 | 1.8228 | 0.00% | -5.80% | -- | 0.82% | -- | 11.92% | 16.47% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.9216 | 1.9216 | 0.00% | -- | -- | -- | 52.71% | 17.99% | 22.38% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.8501 | 1.8501 | -4.39% | -3.44% | -- | -- | 44.77% | 13.60% | 15.63% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.9351 | 1.9351 | 0.00% | -- | -- | -- | -- | 18.82% | 20.94% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.9161 | 1.9161 | 0.00% | -- | -- | -- | 48.83% | 17.65% | 20.28% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.9619 | 1.9619 | 0.00% | -- | -- | -- | -- | 20.47% | 18.34% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.8327 | 1.8327 | 0.00% | -- | 23.80% | -- | -- | 12.53% | 11.83% | -- | -- | | 2026-04-28 | 1.7090 | 1.7090 | 0.00% | -- | -- | -- | 35.99% | 4.94% | 4.16% | -- | -- | | 2026-04-23 | 1.7936 | 1.7936 | -0.55% | 8.72% | 22.95% | -0.03% | 41.03% | 10.13% | 8.92% | -- | -- | | 2026-04-22 | 1.8035 | 1.8035 | 0.00% | -- | 18.25% | 0.73% | -- | 10.74% | 9.52% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.6980 | 1.6980 | 2.93% | 10.24% | -- | -0.87% | 34.43% | 4.26% | -0.21% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.6497 | 1.6497 | 0.00% | -- | -- | -3.69% | -- | 1.30% | -2.32% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.5403 | 1.5403 | 0.00% | 4.05% | -11.07% | -- | -- | -5.42% | -9.62% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.4804 | 1.4804 | 0.00% | -- | -13.34% | -6.83% | -- | -9.10% | -13.22% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.5322 | 1.5322 | 0.00% | -- | -15.25% | -3.57% | -- | -5.92% | -10.04% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.4829 | 1.4829 | 0.00% | -- | -15.61% | -7.92% | -- | -8.95% | -11.66% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.4588 | 1.4588 | -4.35% | -- | -- | -6.60% | -- | -10.43% | -13.28% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.5251 | 1.5251 | 0.00% | -- | -- | 0.53% | -- | -6.36% | -7.85% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.6639 | 1.6639 | 0.00% | -3.27% | -- | 9.06% | -- | 2.17% | -2.04% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.7320 | 1.7320 | 0.00% | 1.39% | -- | -- | -- | 6.35% | 1.97% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.7201 | 1.7201 | 0.00% | -2.11% | 0.89% | -- | 25.92% | 5.62% | -2.25% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.7082 | 1.7082 | 0.00% | 0.07% | -3.44% | -- | 26.58% | 4.89% | -2.93% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.8079 | 1.8079 | 2.89% | -- | 0.18% | -- | 29.20% | 11.01% | 4.15% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.7571 | 1.7571 | 0.00% | -- | -- | -- | -- | 7.89% | 1.42% | -- | -- | | 2026-02-24 | 1.7070 | 1.7070 | 0.00% | -- | -4.86% | -- | -- | 4.81% | -1.47% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.7448 | 1.7448 | 0.00% | -- | -- | -- | 34.88% | 7.13% | -0.19% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.7050 | 1.7050 | 0.00% | -2.74% | 4.69% | -- | 37.62% | 4.69% | -2.94% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.7690 | 1.7690 | 0.00% | -1.98% | 11.33% | 13.33% | 42.00% | 8.62% | 0.71% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.7515 | 1.7515 | -0.09% | -2.38% | -- | -- | 40.59% | 7.55% | -1.64% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.7530 | 1.7530 | 0.00% | -2.09% | 9.28% | -- | 40.71% | 7.64% | -1.35% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.8047 | 1.8047 | 0.00% | -- | 12.06% | -- | 44.86% | 10.81% | 1.56% | -- | -- | | 2026-01-23 | 1.7942 | 1.7942 | 0.21% | 4.75% | 14.87% | -- | -- | 10.17% | 0.97% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.7905 | 1.7905 | 1.43% | 5.14% | -- | 13.81% | -- | 9.94% | 0.77% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.7652 | 1.7652 | 0.00% | 3.87% | 16.36% | -- | 39.18% | 8.39% | -0.66% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.7129 | 1.7129 | 0.58% | -- | 15.90% | -- | -- | 5.18% | -3.92% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.7030 | 1.7030 | 0.21% | 2.18% | 12.77% | 6.13% | -- | 4.57% | -3.94% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.6995 | 1.6995 | 0.00% | 1.49% | 11.39% | 7.60% | -- | 4.35% | -4.13% | 开放申购 | 开放赎回 | | 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 |
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