|
| 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 | | 2026-09-22 | 1.3352 | 1.3352 | 0.00% | 2.83% | -0.91% | 3.54% | -16.12% | -12.07% | -24.82% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.2985 | 1.2985 | 0.09% | -2.16% | -- | -- | -19.63% | -14.49% | -27.25% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.2973 | 1.2973 | -0.08% | -- | -4.72% | -- | -19.74% | -14.57% | -27.32% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.2984 | 1.2984 | -1.09% | -4.41% | -4.63% | -- | -19.52% | -14.49% | -27.26% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.3127 | 1.3127 | 0.00% | -- | -3.58% | 0.04% | -- | -13.55% | -26.50% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.3271 | 1.3271 | 0.00% | -- | -4.08% | -- | -- | -12.60% | -26.39% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.3583 | 1.3583 | 0.00% | -- | -- | -- | -16.48% | -10.55% | -24.66% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.3522 | 1.3522 | 0.00% | -0.13% | 0.07% | -- | -14.35% | -10.95% | -26.91% | 开放申购 | 开放赎回 | | 2026-09-02 | 1.3402 | 1.3402 | 0.00% | -0.61% | -- | -0.36% | -- | -11.74% | -26.56% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.3397 | 1.3397 | -1.05% | -- | -- | -1.55% | -- | -11.77% | -26.19% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.3539 | 1.3539 | 0.00% | 0.47% | 2.83% | -- | -- | -10.84% | -23.47% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.3484 | 1.3484 | 0.16% | 0.07% | 4.68% | -- | -- | -11.20% | -23.56% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.3462 | 1.3462 | 0.00% | -- | 4.51% | -2.09% | -18.25% | -11.35% | -23.68% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.3475 | 1.3475 | -1.72% | -1.03% | 1.79% | -3.18% | -- | -11.26% | -25.68% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.3711 | 1.3711 | 1.76% | -0.18% | 3.32% | -1.61% | -15.11% | -9.71% | -25.12% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.3474 | 1.3474 | 0.00% | -2.36% | 2.84% | -- | -16.66% | -11.27% | -26.41% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.3615 | 1.3615 | -0.88% | -- | 4.02% | -4.46% | -- | -10.34% | -27.19% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.3736 | 1.3736 | -0.46% | 1.96% | -- | -- | -- | -9.54% | -26.66% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.3800 | 1.3800 | 0.00% | 1.79% | 5.91% | -- | -- | -9.12% | -26.32% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.3835 | 1.3835 | 0.00% | -- | 6.18% | -- | -9.37% | -8.89% | -27.34% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.3472 | 1.3472 | -0.63% | 0.33% | -- | -6.94% | -- | -11.28% | -30.31% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.3557 | 1.3557 | 0.33% | 1.20% | 2.70% | -- | -- | -10.72% | -29.87% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.3513 | 1.3513 | 0.00% | 2.63% | 2.36% | -- | -- | -11.01% | -30.09% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.3428 | 1.3428 | 0.24% | 1.37% | 7.32% | -- | -- | -11.57% | -31.17% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.3396 | 1.3396 | 1.74% | 1.29% | -- | -- | -- | -11.78% | -31.34% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.3167 | 1.3167 | 0.00% | -0.54% | -- | -8.77% | -13.06% | -13.29% | -32.51% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.2881 | 1.2881 | -2.76% | -1.69% | 0.92% | -- | -- | -15.17% | -31.74% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.3246 | 1.3246 | 0.16% | -2.27% | -- | -8.15% | -11.36% | -12.77% | -30.17% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.3225 | 1.3225 | -0.10% | -- | 2.55% | -8.57% | -11.52% | -12.91% | -30.28% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.3238 | 1.3238 | -0.24% | 1.14% | -- | -- | -- | -12.82% | -30.22% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.3270 | 1.3270 | 1.28% | -- | -- | -- | -10.75% | -12.61% | -29.53% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.3102 | 1.3102 | -3.33% | 0.55% | -- | -9.69% | -- | -13.72% | -31.55% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.3554 | 1.3554 | 0.00% | -- | -- | -7.96% | -- | -10.74% | -30.31% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.3089 | 1.3089 | 0.00% | -- | -0.25% | -- | -- | -13.80% | -32.70% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.3030 | 1.3030 | 0.00% | -1.30% | -- | -- | -13.44% | -14.19% | -32.56% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.2871 | 1.2871 | 0.00% | -- | -- | -- | -14.51% | -15.24% | -33.07% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.3201 | 1.3201 | 0.00% | -- | -- | -8.29% | -- | -13.07% | -33.23% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.2512 | 1.2512 | 0.00% | -- | -8.05% | -- | -- | -17.60% | -36.10% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.2764 | 1.2764 | 0.00% | -- | -- | -8.76% | -14.43% | -15.94% | -35.79% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.2896 | 1.2896 | 0.00% | -- | -- | -9.55% | -- | -15.07% | -35.13% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.3122 | 1.3122 | 0.00% | -- | -- | -10.33% | -- | -13.59% | -33.76% | -- | -- | | 2026-06-02 | 1.3451 | 1.3451 | 0.00% | -- | -- | -- | -- | -11.42% | -33.34% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.3608 | 1.3608 | 0.00% | -- | -- | -9.01% | -13.07% | -10.39% | -32.63% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.3640 | 1.3640 | 0.00% | -2.12% | -- | -8.80% | -- | -10.17% | -32.44% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.3750 | 1.3750 | 0.00% | -- | -- | -- | -13.41% | -9.45% | -31.96% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.3917 | 1.3917 | -0.13% | -2.34% | -- | -- | -13.88% | -8.35% | -31.65% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.3935 | 1.3935 | 0.00% | -- | -- | -- | -- | -8.23% | -31.56% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.4188 | 1.4188 | -0.44% | -- | -- | -- | -9.40% | -6.57% | -30.42% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.4250 | 1.4250 | 0.00% | -- | -- | -- | -8.83% | -6.16% | -29.25% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.4477 | 1.4477 | 0.00% | -- | 0.58% | -4.21% | -- | -4.66% | -30.96% | -- | -- | | 2026-04-28 | 1.4433 | 1.4433 | 0.00% | -- | -- | -- | -5.17% | -4.95% | -32.59% | -- | -- | | 2026-04-23 | 1.4422 | 1.4422 | -0.30% | -2.06% | 5.11% | -5.41% | -5.92% | -5.02% | -32.95% | -- | -- | | 2026-04-22 | 1.4465 | 1.4465 | 0.00% | -- | 1.45% | -4.65% | -- | -4.74% | -32.75% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.4508 | 1.4508 | -1.48% | -- | -- | -- | -6.52% | -4.46% | -34.68% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.4726 | 1.4726 | 0.00% | -- | -- | -- | -- | -3.02% | -33.52% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.4394 | 1.4394 | 0.00% | -- | -- | -3.22% | -- | -5.21% | -34.00% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.3961 | 1.3961 | 0.00% | -3.23% | -6.56% | -- | -- | -8.06% | -33.39% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.3989 | 1.3989 | 1.95% | -- | -6.65% | -6.06% | -16.18% | -7.88% | -33.26% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.3721 | 1.3721 | -3.77% | -- | -- | -7.43% | -- | -9.64% | -35.03% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.4258 | 1.4258 | -1.17% | -- | -- | -- | -- | -6.10% | -30.99% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.4427 | 1.4427 | 0.00% | -1.41% | -- | -- | -- | -4.99% | -30.81% | -- | -- | | 2026-03-12 | 1.4634 | 1.4634 | 0.00% | 1.79% | -- | -- | -- | -3.63% | -30.35% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.4731 | 1.4731 | 0.00% | -- | -3.16% | -- | -- | -2.99% | -29.89% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.4377 | 1.4377 | 0.00% | -3.77% | -- | -- | -12.65% | -5.32% | -33.25% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.4956 | 1.4956 | 0.10% | -- | -0.87% | -- | -10.71% | -1.51% | -29.59% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.4941 | 1.4941 | 0.00% | -- | -- | -- | -10.21% | -1.61% | -29.99% | -- | -- | | 2026-02-24 | 1.4985 | 1.4985 | 0.00% | -- | -1.72% | -- | -9.89% | -1.32% | -29.78% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.5211 | 1.5211 | 0.26% | 2.02% | -- | -0.67% | -5.58% | 0.17% | -29.97% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.5172 | 1.5172 | 0.38% | -- | -- | -0.05% | -5.41% | -0.09% | -30.37% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.5114 | 1.5114 | 0.00% | 0.96% | -- | -- | -- | -0.47% | -30.06% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.4910 | 1.4910 | 0.00% | -1.17% | 0.25% | -3.96% | -7.45% | -1.81% | -32.01% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.4970 | 1.4970 | -1.16% | -1.82% | 0.69% | -- | -7.08% | -1.42% | -32.05% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.5145 | 1.5145 | 0.00% | -0.17% | 1.91% | -- | -5.99% | -0.26% | -31.19% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.5087 | 1.5087 | 0.00% | -- | -- | -- | -6.35% | -0.65% | -31.45% | -- | -- | | 2026-01-23 | 1.5247 | 1.5247 | 0.50% | -- | 2.86% | -- | -- | 0.41% | -30.73% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.5171 | 1.5171 | 0.00% | -1.61% | -- | -- | -- | -0.09% | -31.07% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.5419 | 1.5419 | -0.44% | 0.79% | 5.37% | -- | -- | 1.54% | -28.55% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.5487 | 1.5487 | 0.00% | 1.26% | -- | 2.53% | -- | 1.99% | -28.23% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.5298 | 1.5298 | 0.03% | 2.86% | -- | -2.92% | -2.68% | 0.74% | -27.67% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.5294 | 1.5294 | 0.00% | 2.83% | -- | -2.94% | -- | 0.72% | -27.69% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.5185 | 1.5185 | 2.10% | 2.18% | -- | -3.64% | -- | 0.00% | -28.44% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.4873 | 1.4873 | 0.04% | -0.12% | -0.67% | -5.62% | -7.74% | -6.75% | -28.74% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4867 | 1.4867 | 0.04% | 0.30% | -0.71% | -5.65% | -- | -6.79% | -28.76% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.4861 | 1.4861 | 0.00% | -- | -0.75% | -- | -- | -6.83% | -28.79% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.5037 | 1.5037 | 0.98% | 2.49% | -- | -4.97% | -8.37% | -5.72% | -26.68% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.4891 | 1.4891 | 0.46% | -- | -- | -- | -- | -6.64% | -27.40% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.4823 | 1.4823 | 0.00% | 2.31% | 2.38% | -5.44% | -- | -7.07% | -27.73% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4672 | 1.4672 | 0.00% | -- | -- | -8.61% | -- | -8.01% | -30.76% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.4489 | 1.4489 | -0.98% | -2.46% | -- | -10.36% | -- | -9.16% | -31.62% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.4633 | 1.4633 | 0.00% | -- | -- | -9.30% | -11.74% | -8.26% | -31.27% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4854 | 1.4854 | 0.00% | -- | -2.15% | -7.20% | -8.48% | -6.87% | -29.97% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4973 | 1.4973 | 0.00% | 3.41% | -- | -- | -6.07% | -6.13% | -25.21% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.4479 | 1.4479 | -2.87% | -- | -- | -- | -11.01% | -9.22% | -29.75% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4907 | 1.4907 | 0.00% | -- | -- | -7.71% | -8.71% | -6.54% | -28.23% | -- | -- | | 2025-11-11 | 1.5334 | 1.5334 | 0.13% | 0.81% | -- | -- | -8.23% | -3.86% | -27.77% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.5314 | 1.5314 | 0.88% | -1.35% | -- | 0.31% | -7.75% | -3.99% | -27.21% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.5180 | 1.5180 | 0.00% | -- | -3.67% | -- | -9.21% | -4.83% | -30.43% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.5245 | 1.5245 | 0.22% | -- | -3.26% | -- | -6.70% | -4.42% | -30.67% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.5211 | 1.5211 | -2.02% | -- | -3.47% | -- | -5.46% | -4.63% | -30.83% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5524 | 1.5524 | 0.00% | -- | -1.48% | -- | -2.30% | -2.67% | -27.05% | -- | -- | | 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% | -- | -- |
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