| 民生加银景气行业A(690007)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-11 | 3.4037 | 3.4037 | -0.05% | | 2025-08-08 | 3.4053 | 3.4053 | -- | | 2025-08-06 | 3.4000 | 3.4000 | -- | | 2025-07-30 | 3.4012 | 3.4012 | -- | | 2025-07-23 | 3.3954 | 3.3954 | -0.10% | | 2025-07-22 | 3.3987 | 3.3987 | -- | | 2025-07-17 | 3.3248 | 3.3248 | -- | | 2025-07-11 | 3.3287 | 3.3287 | -- | | 2025-07-09 | 3.3196 | 3.3196 | -0.88% | | 2025-07-08 | 3.3492 | 3.3492 | -- | | 2025-07-02 | 3.3477 | 3.3477 | 0.34% | | 2025-07-01 | 3.3363 | 3.3363 | -- | | 2025-06-26 | 3.3270 | 3.3270 | 0.26% | | 2025-06-25 | 3.3185 | 3.3185 | 0.92% | | 2025-06-24 | 3.2884 | 3.2884 | -- | | 2025-06-17 | 3.2617 | 3.2617 | -0.20% | | 2025-06-16 | 3.2684 | 3.2684 | -- | | 2025-06-11 | 3.2535 | 3.2535 | -- | | 2025-06-09 | 3.2352 | 3.2352 | -- | | 2025-06-04 | 3.2343 | 3.2343 | -- | | 2025-05-30 | 3.2321 | 3.2321 | 0.19% | | 2025-05-29 | 3.2260 | 3.2260 | -- | | 2025-05-22 | 3.2610 | 3.2610 | 0.28% | | 2025-05-21 | 3.2520 | 3.2520 | -- | | 2025-05-19 | 3.2040 | 3.2040 | -0.22% | | 2025-05-16 | 3.2110 | 3.2110 | -- | | 2025-05-14 | 3.2420 | 3.2420 | 1.00% | | 2025-05-13 | 3.2100 | 3.2100 | 0.41% | | 2025-05-12 | 3.1970 | 3.1970 | 0.44% | | 2025-05-09 | 3.1830 | 3.1830 | -- | | 2025-05-07 | 3.1670 | 3.1670 | -- | | 2025-04-29 | 3.1480 | 3.1480 | -0.38% | | 2025-04-28 | 3.1600 | 3.1600 | -- | | 2025-04-24 | 3.1440 | 3.1440 | 0.26% | | 2025-04-23 | 3.1360 | 3.1360 | -- | | 2025-04-16 | 3.1550 | 3.1550 | 0.48% | | 2025-04-15 | 3.1400 | 3.1400 | -- | | 2025-04-11 | 3.1040 | 3.1040 | -- | | 2025-04-09 | 3.0770 | 3.0770 | -- | | 2025-04-07 | 3.0110 | 3.0110 | -- | | 2025-04-02 | 3.1940 | 3.1940 | -- | | 2025-03-28 | 3.2030 | 3.2030 | -0.12% | | 2025-03-27 | 3.2070 | 3.2070 | -- | | 2025-03-24 | 3.2190 | 3.2190 | -- | | 2025-03-20 | 3.2150 | 3.2150 | -0.65% | | 2025-03-19 | 3.2360 | 3.2360 | -- | | 2025-03-13 | 3.1540 | 3.1540 | -- | | 2025-03-11 | 3.1570 | 3.1570 | -- | | 2025-03-04 | 3.1450 | 3.1450 | 0.32% | | 2025-03-03 | 3.1350 | 3.1350 | -0.19% | | 2025-02-28 | 3.1410 | 3.1410 | -- | | 2025-02-25 | 3.1410 | 3.1410 | -0.95% | | 2025-02-24 | 3.1710 | 3.1710 | -- | | 2025-02-20 | 3.1780 | 3.1780 | -- | | 2025-02-18 | 3.1720 | 3.1720 | -- | | 2025-02-12 | 3.1860 | 3.1860 | 0.44% | | 2025-02-11 | 3.1720 | 3.1720 | 0.13% | | 2025-02-10 | 3.1680 | 3.1680 | 0.06% | | 2025-02-07 | 3.1660 | 3.1660 | -- | | 2025-02-05 | 3.1200 | 3.1200 | -- | | 2025-01-24 | 3.1390 | 3.1390 | 0.58% | | 2025-01-23 | 3.1210 | 3.1210 | -- | | 2025-01-21 | 3.1350 | 3.1350 | -- | | 2025-01-13 | 3.0710 | 3.0710 | -- | | 2025-01-09 | 3.1260 | 3.1260 | -0.38% | | 2025-01-08 | 3.1380 | 3.1380 | -- | | 2025-01-03 | 3.1250 | 3.1250 | -0.76% | | 2025-01-02 | 3.1490 | 3.1490 | -1.25% | | 2024-12-31 | 3.1890 | 3.1890 | -- | | 2024-12-27 | 3.1870 | 3.1870 | -0.31% | | 2024-12-26 | 3.1970 | 3.1970 | -0.37% | | 2024-12-25 | 3.2090 | 3.2090 | -- | | 2024-12-20 | 3.1470 | 3.1470 | -- | | 2024-12-13 | 3.1580 | 3.1580 | -- | | 2024-12-11 | 3.1840 | 3.1840 | -- | | 2024-12-09 | 3.1610 | 3.1610 | 0.29% | | 2024-12-06 | 3.1520 | 3.1520 | 0.96% | | 2024-12-05 | 3.1220 | 3.1220 | -0.41% | | 2024-12-04 | 3.1350 | 3.1350 | 0.29% | | 2024-12-03 | 3.1260 | 3.1260 | 0.32% | | 2024-12-02 | 3.1160 | 3.1160 | 0.26% | | 2024-11-29 | 3.1080 | 3.1080 | 0.91% | | 2024-11-28 | 3.0800 | 3.0800 | -0.90% | | 2024-11-27 | 3.1080 | 3.1080 | 1.17% | | 2024-11-26 | 3.0720 | 3.0720 | -0.29% | | 2024-11-25 | 3.0810 | 3.0810 | -0.19% | | 2024-11-22 | 3.0870 | 3.0870 | -2.31% | | 2024-11-21 | 3.1600 | 3.1600 | -0.22% | | 2024-11-20 | 3.1670 | 3.1670 | 0.32% | | 2024-11-19 | 3.1570 | 3.1570 | 0.67% | | 2024-11-18 | 3.1360 | 3.1360 | -0.73% | | 2024-11-15 | 3.1590 | 3.1590 | -1.40% | | 2024-11-14 | 3.2040 | 3.2040 | -1.45% | | 2024-11-13 | 3.2510 | 3.2510 | 0.46% | | 2024-11-12 | 3.2360 | 3.2360 | -0.61% | | 2024-11-11 | 3.2560 | 3.2560 | 0.06% | | 2024-11-08 | 3.2540 | 3.2540 | -0.21% | | 2024-11-07 | 3.2610 | 3.2610 | 2.45% | | 2024-11-06 | 3.1830 | 3.1830 | -1.52% | | 2024-11-05 | 3.2320 | 3.2320 | 1.09% | | 2024-11-04 | 3.1970 | 3.1970 | 0.53% | | 2024-11-01 | 3.1800 | 3.1800 | 0.47% | | 2024-10-31 | 3.1650 | 3.1650 | -0.78% | | 2024-10-30 | 3.1900 | 3.1900 | -1.15% | | 2024-10-29 | 3.2270 | 3.2270 | -0.55% | | 2024-10-28 | 3.2450 | 3.2450 | 0.09% | | 2024-10-25 | 3.2420 | 3.2420 | -0.31% | | 2024-10-24 | 3.2520 | 3.2520 | -0.91% | | 2024-10-23 | 3.2820 | 3.2820 | -0.06% | | 2024-10-22 | 3.2840 | 3.2840 | 0.27% | | 2024-10-21 | 3.2750 | 3.2750 | 0.06% | | 2024-10-18 | 3.2730 | 3.2730 | 2.03% | | 2024-10-17 | 3.2080 | 3.2080 | -0.99% | | 2024-10-16 | 3.2400 | 3.2400 | -0.95% | | 2024-10-15 | 3.2710 | 3.2710 | -2.39% | | 2024-10-14 | 3.3510 | 3.3510 | 2.01% | | 2024-10-11 | 3.2850 | 3.2850 | -2.32% | | 2024-10-10 | 3.3630 | 3.3630 | 2.41% | | 2024-10-09 | 3.2840 | 3.2840 | -6.65% | | 2024-10-08 | 3.5180 | 3.5180 | 3.99% | | 2024-09-30 | 3.3830 | 3.3830 | 6.35% | | 2024-09-27 | 3.1810 | 3.1810 | -- | | 2024-09-24 | 3.0090 | 3.0090 | 2.73% | | 2024-09-23 | 2.9290 | 2.9290 | -- | | 2024-09-18 | 2.8970 | 2.8970 | -- | | 2024-09-12 | 2.8650 | 2.8650 | -0.14% | | 2024-09-11 | 2.8690 | 2.8690 | -- | | 2024-09-09 | 2.8860 | 2.8860 | -1.80% | | 2024-09-06 | 2.9390 | 2.9390 | -0.51% | | 2024-09-05 | 2.9540 | 2.9540 | -0.30% | | 2024-09-04 | 2.9630 | 2.9630 | -1.27% | | 2024-09-03 | 3.0010 | 3.0010 | -- |
|