|
| 交银新生活力(519772)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 | | 2024-05-16 | 2.1620 | 2.1620 | -1.14% | -0.60% | 3.10% | 7.35% | -2.66% | 5.88% | -31.58% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.1870 | 2.1870 | 0.00% | 2.39% | 3.06% | 8.59% | -2.50% | 7.10% | -30.79% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.1950 | 2.1950 | 0.50% | 1.86% | -- | 8.99% | -2.01% | 7.49% | -29.65% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.1840 | 2.1840 | 0.41% | 2.97% | 6.90% | 8.44% | -2.80% | 6.95% | -31.51% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.1750 | 2.1750 | 1.83% | 2.55% | 6.36% | 7.99% | -3.50% | 6.51% | -31.73% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.1360 | 2.1360 | -0.47% | 0.71% | 4.71% | 6.06% | -6.56% | 4.60% | -32.96% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.1460 | 2.1460 | -0.42% | 1.18% | 4.68% | -- | -6.94% | 5.09% | -32.64% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.1550 | 2.1550 | 1.60% | -- | 5.12% | -- | -6.55% | 5.53% | -33.71% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.1210 | 2.1210 | 0.00% | 0.19% | -- | 11.28% | -9.51% | 3.87% | -35.63% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.1040 | 2.1040 | 0.00% | -1.96% | 3.59% | 6.37% | -8.92% | 3.04% | -36.59% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.1170 | 2.1170 | 0.00% | 0.95% | -- | 10.84% | -9.38% | 3.67% | -36.20% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.1450 | 2.1450 | -0.05% | -- | 3.97% | 9.27% | -8.76% | 5.04% | -34.08% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.1460 | 2.1460 | 0.70% | 3.67% | -- | 8.17% | -9.38% | 5.09% | -32.83% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.1310 | 2.1310 | 1.62% | 4.31% | 2.26% | 6.92% | -10.05% | 4.36% | -33.30% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.0970 | 2.0970 | -1.18% | 2.54% | 0.62% | 4.02% | -8.55% | 2.69% | -34.37% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.1220 | 2.1220 | 0.00% | 4.02% | 1.82% | 5.15% | -7.46% | 3.92% | -33.52% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.0700 | 2.0700 | 1.32% | 0.98% | -0.67% | 2.68% | -10.00% | 1.37% | -36.19% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.0430 | 2.0430 | -0.10% | -0.34% | -- | 1.90% | -11.75% | 0.05% | -37.02% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.0450 | 2.0450 | 0.25% | -- | -- | 2.00% | -11.82% | 0.15% | -36.96% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.0400 | 2.0400 | -0.49% | -1.40% | -- | 2.10% | -12.03% | -0.10% | -38.26% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.0500 | 2.0500 | 0.00% | -- | -1.68% | 0.74% | -10.79% | 0.39% | -38.38% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.0690 | 2.0690 | 0.00% | 1.87% | -0.77% | 0.68% | -10.16% | 1.32% | -37.36% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.0240 | 2.0240 | 0.00% | -- | -- | -0.20% | -9.32% | -0.88% | -37.18% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.0230 | 2.0230 | -0.39% | -1.94% | -- | 1.15% | -9.85% | -0.93% | -37.21% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.0310 | 2.0310 | 0.00% | -- | -0.88% | 0.59% | -9.49% | -0.54% | -35.42% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.0630 | 2.0630 | 0.00% | -1.01% | 1.38% | 1.28% | -9.12% | 1.03% | -35.81% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.0840 | 2.0840 | 0.00% | -- | 3.48% | 1.56% | -8.60% | 2.06% | -34.69% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.0800 | 2.0800 | -0.19% | -0.10% | 3.28% | 0.48% | -8.69% | 1.86% | -36.68% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.0840 | 2.0840 | 0.00% | -- | 3.48% | -0.19% | -6.71% | 2.06% | -36.56% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.0840 | 2.0840 | 0.00% | -- | 3.48% | 0.48% | -6.71% | 2.06% | -36.70% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.0820 | 2.0820 | 0.00% | -- | -- | 1.12% | -9.99% | 1.96% | -39.00% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.0850 | 2.0850 | 0.34% | 1.76% | 10.85% | -0.81% | -9.39% | 2.11% | -40.33% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.0780 | 2.0780 | 0.00% | -- | -- | -2.17% | -9.69% | 1.76% | -39.47% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.0490 | 2.0490 | 0.00% | 1.74% | 7.28% | -3.71% | -11.07% | 0.34% | -42.91% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.0350 | 2.0350 | 1.04% | 1.04% | 3.67% | -4.24% | -9.72% | -0.34% | -45.53% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.0140 | 2.0140 | 0.00% | 7.07% | 0.80% | -3.87% | -10.41% | -1.37% | -45.87% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.8320 | 1.8320 | 0.00% | -- | -9.53% | -12.22% | -18.43% | -10.28% | -50.00% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.8810 | 1.8810 | 0.00% | -4.90% | -8.47% | -10.13% | -16.25% | -7.88% | -48.80% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.9060 | 1.9060 | 0.00% | -0.21% | -7.25% | -9.58% | -15.14% | -6.66% | -46.63% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.9780 | 1.9780 | 2.01% | -0.30% | -2.03% | -3.89% | -12.24% | -3.13% | -46.07% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.9390 | 1.9390 | 1.52% | -2.71% | -3.87% | -5.41% | -13.98% | -5.04% | -46.89% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.9100 | 1.9100 | 0.79% | -5.26% | -5.30% | -6.00% | -15.26% | -6.46% | -47.69% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.8950 | 1.8950 | -3.46% | -6.10% | -6.05% | -7.88% | -15.93% | -7.20% | -48.10% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.9630 | 1.9630 | -1.06% | -2.44% | -3.63% | -5.26% | -12.52% | -3.87% | -43.13% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.9840 | 1.9840 | -0.45% | -1.59% | -2.79% | -5.70% | -11.31% | -2.84% | -43.59% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.9930 | 1.9930 | -1.14% | -0.60% | -2.88% | -5.95% | -10.51% | -2.40% | -42.30% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.0160 | 2.0160 | -0.10% | 0.55% | -1.75% | -4.55% | -9.27% | -1.27% | -41.63% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.0180 | 2.0180 | 0.30% | 1.00% | -1.66% | -5.17% | -8.73% | -1.18% | -41.57% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.0120 | 2.0120 | -0.20% | -0.64% | -3.64% | -5.58% | -8.30% | -1.47% | -43.18% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.0160 | 2.0160 | 0.55% | -0.88% | -2.80% | -4.64% | -7.69% | -1.27% | -41.80% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.0050 | 2.0050 | 0.00% | -1.47% | -2.20% | -5.11% | -8.57% | -1.81% | -41.51% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.0050 | 2.0050 | 0.35% | -1.81% | -2.20% | -6.22% | -8.61% | -1.81% | -41.51% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.9980 | 1.9980 | -1.33% | -2.77% | -2.54% | -7.37% | -8.85% | -2.15% | -41.72% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.0250 | 2.0250 | -0.44% | -1.46% | -1.75% | -6.12% | -8.33% | -0.83% | -40.65% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.0340 | 2.0340 | -0.05% | 0.30% | -2.54% | -5.70% | -6.95% | -0.39% | -39.01% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.0350 | 2.0350 | -0.34% | 1.19% | -3.19% | -5.66% | -6.61% | -0.34% | -37.88% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.0420 | 2.0420 | -0.63% | 2.10% | -2.85% | -5.33% | -5.02% | 0.00% | -37.67% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.0550 | 2.0550 | 1.33% | 1.88% | -3.25% | -4.73% | -4.20% | -5.69% | -35.42% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.0280 | 2.0280 | 0.85% | 0.00% | -5.01% | -5.98% | -6.20% | -6.93% | -36.33% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.0110 | 2.0110 | 0.55% | 0.05% | -5.59% | -6.60% | -7.79% | -7.71% | -36.78% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.0000 | 2.0000 | -0.94% | -1.82% | -5.88% | -6.10% | -7.06% | -8.21% | -37.13% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.0190 | 2.0190 | 0.10% | -1.08% | -4.99% | -5.03% | -4.99% | -7.34% | -36.53% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.0170 | 2.0170 | -0.54% | -1.71% | -4.13% | -5.57% | -5.66% | -7.43% | -35.64% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.0280 | 2.0280 | 0.90% | -1.84% | -4.47% | -4.20% | -5.28% | -6.93% | -35.23% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.0100 | 2.0100 | -1.33% | -2.90% | -5.68% | -5.90% | -6.07% | -7.76% | -34.40% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.0370 | 2.0370 | -0.20% | -2.44% | -4.14% | -5.03% | -5.74% | -6.52% | -33.52% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.0410 | 2.0410 | -0.54% | -1.59% | -3.95% | -5.11% | -6.85% | -6.33% | -33.39% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.0520 | 2.0520 | -0.68% | 0.10% | -2.89% | -4.34% | -6.51% | -5.83% | -32.68% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.0660 | 2.0660 | -0.19% | 0.24% | -1.29% | -3.86% | -6.73% | -5.19% | -32.55% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.0700 | 2.0700 | -0.86% | 0.53% | -0.96% | -4.26% | -5.65% | -5.00% | -31.77% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.0880 | 2.0880 | 0.68% | 1.31% | -0.10% | -3.91% | -4.48% | -4.18% | -31.18% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.0740 | 2.0740 | 1.17% | -0.62% | -0.77% | -4.73% | -5.51% | -4.82% | -31.64% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.0500 | 2.0500 | -0.53% | -2.47% | -2.15% | -4.96% | -6.31% | -5.92% | -33.70% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.0610 | 2.0610 | 0.10% | -2.65% | -1.72% | -4.63% | -5.37% | -5.42% | -33.54% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.0590 | 2.0590 | -0.10% | -3.06% | -1.86% | -5.85% | -5.07% | -5.51% | -33.71% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.0610 | 2.0610 | -1.25% | -3.47% | -1.25% | -6.23% | -4.63% | -5.42% | -33.64% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.0870 | 2.0870 | -0.71% | -2.02% | 0.00% | -5.44% | -2.48% | -4.22% | -32.81% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.1020 | 2.1020 | -0.71% | -1.08% | 0.43% | -3.53% | -2.41% | -3.53% | -31.97% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.1170 | 2.1170 | -0.33% | -0.52% | 0.43% | -2.76% | -0.38% | -2.85% | -30.75% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.1240 | 2.1240 | -0.52% | 0.95% | 1.14% | -1.89% | -0.14% | -2.52% | -30.04% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.1350 | 2.1350 | 0.23% | 0.57% | 1.67% | 0.61% | 1.47% | -2.02% | -29.68% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.1300 | 2.1300 | 0.24% | -0.05% | 1.43% | 0.09% | 1.33% | -2.25% | -29.84% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.1250 | 2.1250 | -0.14% | 0.00% | 3.66% | -1.39% | 0.28% | -2.48% | -31.32% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.1280 | 2.1280 | 1.14% | 0.85% | 4.72% | -0.28% | 0.52% | -2.34% | -32.34% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.1040 | 2.1040 | -0.89% | -0.43% | 2.28% | -2.68% | -0.71% | -3.44% | -33.04% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.1230 | 2.1230 | -0.38% | 1.43% | 3.21% | -1.48% | -0.84% | -2.57% | -32.43% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.1310 | 2.1310 | 0.28% | 1.96% | 3.60% | -2.20% | -0.61% | -2.20% | -32.18% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.1250 | 2.1250 | 0.71% | 1.67% | 0.28% | -3.93% | -1.67% | -2.48% | -31.19% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.1100 | 2.1100 | -0.14% | 0.76% | -0.09% | -3.43% | -2.31% | -3.17% | -32.07% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.1130 | 2.1130 | 0.96% | 0.86% | -0.70% | -4.09% | -2.49% | -3.03% | -31.90% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.0930 | 2.0930 | 0.14% | -0.19% | -1.64% | -5.17% | -1.64% | -3.95% | -32.55% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.0900 | 2.0900 | 0.00% | -0.38% | -1.79% | -5.13% | -3.55% | -4.08% | -32.65% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.0900 | 2.0900 | -0.19% | 0.14% | -1.09% | -6.78% | -2.65% | -4.08% | -33.57% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.0940 | 2.0940 | -0.05% | 0.92% | -2.06% | -6.39% | -3.37% | -3.90% | -34.13% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.0950 | 2.0950 | -0.10% | 0.10% | -2.87% | -6.89% | -3.59% | -3.85% | -33.30% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.0970 | 2.0970 | -0.05% | 0.24% | -2.78% | -6.72% | -4.07% | -3.76% | -33.24% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.0980 | 2.0980 | 0.53% | -0.47% | -2.74% | -6.84% | -5.24% | -3.72% | -33.21% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.0870 | 2.0870 | 0.58% | -0.62% | -3.25% | -7.45% | -3.65% | -4.22% | -32.63% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.0750 | 2.0750 | -0.86% | 0.39% | -3.80% | -7.90% | -4.33% | -4.77% | -32.54% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.0930 | 2.0930 | 0.05% | 1.70% | -2.97% | -7.43% | -2.65% | -3.95% | -30.70% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.0920 | 2.0920 | -0.76% | 2.05% | -3.01% | -7.47% | -0.76% | -3.99% | -30.73% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.1080 | 2.1080 | 0.38% | 3.74% | -2.27% | -5.93% | -1.22% | -3.26% | -30.20% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.1000 | 2.1000 | 1.60% | 2.09% | -2.46% | -5.83% | -3.09% | -3.63% | -29.79% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.0670 | 2.0670 | 0.44% | -0.24% | -2.96% | -7.81% | -5.05% | -5.14% | -30.31% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.0580 | 2.0580 | 0.39% | -2.19% | -3.20% | -8.53% | -3.70% | -5.55% | -30.33% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.0500 | 2.0500 | 0.89% | -3.26% | -4.03% | -7.49% | -4.30% | -5.92% | -30.60% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.0320 | 2.0320 | -1.22% | -3.79% | -4.87% | -8.39% | -7.09% | -6.75% | -31.21% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.0570 | 2.0570 | -0.72% | -3.34% | -3.70% | -7.09% | -5.38% | -5.60% | -33.19% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.0720 | 2.0720 | -1.52% | -2.77% | -3.40% | -7.09% | -5.30% | -4.91% | -31.77% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.1040 | 2.1040 | -0.71% | -0.47% | -2.19% | -5.95% | -4.67% | -3.44% | -31.04% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.1190 | 2.1190 | 0.33% | 0.28% | -1.21% | -4.72% | -2.98% | -2.75% | -30.55% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.1120 | 2.1120 | -0.75% | -1.22% | -1.54% | -5.71% | -2.49% | -3.07% | -30.78% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.1280 | 2.1280 | -0.14% | -1.34% | -1.57% | -5.21% | 0.28% | -2.34% | -30.53% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.1310 | 2.1310 | 0.80% | -1.21% | -1.93% | -4.10% | 1.14% | -2.20% | -29.65% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.1140 | 2.1140 | 0.05% | -1.99% | -2.89% | -5.41% | 2.32% | -2.98% | -29.23% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.1130 | 2.1130 | -1.17% | -2.04% | -2.04% | -4.56% | 2.67% | -3.03% | -29.26% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.1380 | 2.1380 | -0.88% | -0.88% | -0.88% | -2.95% | 2.10% | -1.88% | -28.42% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.1570 | 2.1570 | 0.19% | 1.89% | 1.65% | -2.13% | 1.46% | -1.01% | -25.54% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.1530 | 2.1530 | 1.08% | 0.80% | 1.17% | -2.05% | -0.97% | -1.19% | -25.50% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.1300 | 2.1300 | 0.19% | -0.70% | 0.09% | -1.21% | 0.33% | -2.25% | -26.30% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.1260 | 2.1260 | -0.47% | -1.16% | -0.09% | -2.97% | 0.62% | -2.43% | -26.44% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.1360 | 2.1360 | 0.90% | -0.42% | -1.20% | -2.51% | -0.19% | -1.97% | -26.29% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.1170 | 2.1170 | -0.89% | -1.49% | -1.76% | -3.38% | -2.13% | -2.85% | -27.43% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.1360 | 2.1360 | -0.42% | -1.20% | -1.97% | -3.61% | -1.84% | -1.97% | -27.35% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.1450 | 2.1450 | -0.28% | -1.29% | -1.56% | -3.42% | -1.29% | -1.56% | -27.04% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.1510 | 2.1510 | 0.28% | -1.19% | -1.28% | -3.93% | -1.06% | -1.28% | -26.84% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.1450 | 2.1450 | -0.19% | -0.56% | -2.63% | -4.03% | -3.07% | -1.56% | -27.09% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.1490 | 2.1490 | -0.60% | -0.56% | -2.63% | -3.63% | -4.62% | -1.38% | -26.33% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.1620 | 2.1620 | -0.51% | -1.14% | -1.86% | -2.48% | -4.76% | -0.78% | -25.60% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.1730 | 2.1730 | -0.18% | -1.14% | -1.36% | -2.07% | -3.47% | -0.28% | -25.22% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.1770 | 2.1770 | 0.93% | -1.36% | -1.18% | -0.77% | -3.29% | -0.09% | -25.09% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.1570 | 2.1570 | -0.19% | -1.01% | -4.13% | -1.87% | -4.09% | -1.01% | -26.73% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.1610 | 2.1610 | -1.19% | -0.64% | -3.87% | -1.37% | -4.25% | -0.83% | -26.89% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.1870 | 2.1870 | -0.50% | 0.46% | -2.89% | 0.05% | -2.45% | 0.37% | -28.48% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.1980 | 2.1980 | -0.41% | 1.52% | -2.40% | -0.72% | -0.45% | 0.87% | -28.12% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.2070 | 2.2070 | 1.28% | 4.01% | -2.00% | -0.18% | 0.00% | 1.28% | -27.83% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.1790 | 2.1790 | 0.18% | 2.40% | -3.63% | -0.59% | -0.82% | 0.00% | -29.78% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.1750 | 2.1750 | -0.09% | 0.93% | -3.80% | -1.09% | -1.81% | -0.18% | -29.73% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.1770 | 2.1770 | 0.55% | 2.01% | -2.86% | -1.45% | -3.37% | -0.09% | -29.77% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.1650 | 2.1650 | 2.03% | 0.14% | -3.39% | -1.77% | -3.99% | -0.64% | -30.16% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.1220 | 2.1220 | -0.28% | -1.53% | -5.31% | -3.85% | -5.18% | -2.62% | -31.55% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.1280 | 2.1280 | -1.25% | -2.34% | -5.42% | -2.83% | -4.96% | -2.34% | -29.07% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.1550 | 2.1550 | 0.98% | -2.58% | -2.75% | -1.82% | -3.54% | -1.10% | -28.48% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.1340 | 2.1340 | -1.30% | -2.33% | -3.79% | -4.43% | -7.42% | -2.07% | -28.53% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.1620 | 2.1620 | 0.32% | -1.86% | -2.52% | -4.76% | -6.73% | -0.78% | -27.60% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.1550 | 2.1550 | -1.10% | -2.36% | -2.84% | -3.36% | -5.73% | -1.10% | -27.83% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.1790 | 2.1790 | -1.49% | -1.09% | -2.59% | -1.67% | -6.04% | 0.00% | -27.39% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.2120 | 2.2120 | 1.24% | -1.34% | -0.54% | 0.00% | -4.66% | 1.51% | -25.57% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.1850 | 2.1850 | -0.82% | -2.32% | -2.46% | -1.62% | -6.02% | 0.28% | -25.78% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.2030 | 2.2030 | -0.18% | -2.09% | -1.65% | -1.78% | -5.37% | 1.10% | -25.17% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.2070 | 2.2070 | 0.18% | -1.82% | -1.47% | -1.47% | -5.28% | 1.28% | -25.03% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.2030 | 2.2030 | -1.74% | -2.18% | -1.43% | -1.83% | -5.98% | 1.10% | -24.89% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.2420 | 2.2420 | 0.22% | -0.58% | 1.26% | -0.22% | -3.24% | 2.89% | -24.08% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.2370 | 2.2370 | -0.58% | -0.71% | 1.54% | -0.75% | -3.49% | 2.66% | -24.22% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.2500 | 2.2500 | 0.09% | -0.49% | 2.13% | -1.57% | -2.68% | 3.26% | -23.78% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.2480 | 2.2480 | -0.18% | -0.57% | 2.04% | -2.52% | -1.49% | 3.17% | -23.85% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.2520 | 2.2520 | -0.13% | 0.49% | 1.40% | -3.84% | -0.62% | 3.35% | -23.35% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.2550 | 2.2550 | 0.09% | 1.12% | 1.03% | -3.80% | -0.53% | 3.49% | -24.07% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.2530 | 2.2530 | -0.35% | 0.49% | 1.30% | -3.88% | -1.44% | 3.40% | -22.92% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.2610 | 2.2610 | 0.00% | 0.49% | 1.66% | -3.54% | -2.08% | 3.76% | -22.65% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.2610 | 2.2610 | 0.89% | 2.03% | 1.66% | -3.54% | -1.01% | 3.76% | -22.65% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.2410 | 2.2410 | 0.49% | 1.04% | 1.68% | -4.39% | -3.11% | 2.85% | -21.17% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.2300 | 2.2300 | -0.54% | 0.72% | 1.46% | -4.09% | -3.59% | 2.34% | -20.16% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.2420 | 2.2420 | -0.36% | 0.54% | 3.99% | -2.90% | -2.52% | 2.89% | -19.15% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.2500 | 2.2500 | 1.53% | 0.58% | 2.69% | -2.60% | -1.53% | 3.26% | -18.86% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.2160 | 2.2160 | -0.09% | -0.36% | 1.14% | -3.90% | -3.69% | 1.70% | -20.09% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.2180 | 2.2180 | 0.18% | -0.98% | 1.23% | -5.05% | -3.82% | 1.79% | -23.28% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.2140 | 2.2140 | -0.72% | -1.38% | -0.09% | -5.99% | -4.45% | 1.61% | -22.64% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.2300 | 2.2300 | -0.31% | 0.36% | 0.41% | -5.15% | -3.25% | 2.34% | -21.34% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.2370 | 2.2370 | 0.58% | 0.09% | -0.09% | -5.53% | -3.12% | 2.66% | -21.09% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.2240 | 2.2240 | -0.71% | 0.45% | -0.67% | -6.12% | -2.75% | 2.07% | -21.55% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.2400 | 2.2400 | -0.22% | 1.68% | 0.45% | -2.31% | -2.40% | 2.80% | -22.33% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.2450 | 2.2450 | 1.04% | 2.05% | 1.26% | -1.88% | -1.06% | 3.03% | -22.96% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.2220 | 2.2220 | -0.58% | 0.77% | 0.14% | -3.39% | -1.55% | 1.97% | -22.28% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.2350 | 2.2350 | 0.95% | 0.63% | 1.87% | -2.83% | -1.59% | 2.57% | -21.83% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.2140 | 2.2140 | 0.50% | -0.81% | 0.91% | -4.36% | -3.78% | 1.61% | -22.56% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.2030 | 2.2030 | 0.14% | -0.94% | 0.55% | -5.00% | -5.04% | 1.10% | -19.72% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.2000 | 2.2000 | -0.23% | -0.18% | 0.64% | -3.68% | -4.56% | 0.96% | -17.57% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.2050 | 2.2050 | -0.72% | 0.05% | -0.41% | -3.54% | -5.49% | 1.19% | -16.00% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.2210 | 2.2210 | -0.49% | 1.05% | 0.45% | -2.84% | -5.25% | 1.93% | -15.39% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.2320 | 2.2320 | 0.36% | 3.53% | 0.95% | -2.87% | -4.12% | 2.43% | -14.97% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.2240 | 2.2240 | 0.91% | 1.51% | 0.68% | -2.41% | -4.51% | 2.07% | -14.76% | 开放申购 | 开放赎回 | | 2023-06-29 | 2.2040 | 2.2040 | 0.00% | 0.59% | 0.00% | -1.48% | -4.05% | 1.15% | -14.07% | 开放申购 | 开放赎回 | | 2023-06-28 | 2.2040 | 2.2040 | 0.27% | 0.59% | -0.14% | -1.25% | -6.69% | 1.15% | -14.34% | 开放申购 | 开放赎回 | | 2023-06-27 | 2.1980 | 2.1980 | 1.95% | -0.81% | -0.41% | -1.43% | -5.22% | 0.87% | -14.57% | 开放申购 | 开放赎回 | | 2023-06-26 | 2.1560 | 2.1560 | -1.60% | -2.93% | -2.31% | -3.92% | -5.60% | -1.06% | -16.21% | 开放申购 | 开放赎回 | | 2023-06-21 | 2.1910 | 2.1910 | -1.13% | -1.75% | -1.75% | -3.35% | -2.71% | 0.55% | -14.65% | 开放申购 | 开放赎回 | | 2023-06-20 | 2.2160 | 2.2160 | -0.23% | -0.05% | -0.63% | -1.60% | -2.55% | 1.70% | -13.67% | 开放申购 | 开放赎回 | | 2023-06-19 | 2.2210 | 2.2210 | -0.80% | 0.09% | -0.40% | -2.16% | -0.94% | 1.93% | -13.48% | 开放申购 | 开放赎回 | | 2023-06-16 | 2.2390 | 2.2390 | 0.18% | 2.05% | 0.81% | -0.53% | 1.36% | 2.75% | -10.55% | 开放申购 | 开放赎回 | | 2023-06-15 | 2.2350 | 2.2350 | 0.22% | 1.68% | -0.36% | -1.97% | 2.48% | 2.57% | -9.33% | 开放申购 | 开放赎回 | | 2023-06-14 | 2.2300 | 2.2300 | 0.59% | 1.78% | -0.45% | -1.59% | 2.20% | 2.34% | -9.64% | 开放申购 | 开放赎回 | | 2023-06-13 | 2.2170 | 2.2170 | -0.09% | 1.42% | -1.03% | -2.68% | 0.50% | 1.74% | -10.17% | 开放申购 | 开放赎回 | | 2023-06-12 | 2.2190 | 2.2190 | 1.14% | 0.23% | -0.94% | -0.67% | 0.14% | 1.84% | -10.09% | 开放申购 | 开放赎回 | | 2023-06-09 | 2.1940 | 2.1940 | -0.18% | -0.77% | -2.66% | -3.18% | 1.06% | 0.69% | -9.26% | 开放申购 | 开放赎回 | | 2023-06-08 | 2.1980 | 2.1980 | 0.32% | 0.27% | -3.85% | -3.72% | -1.92% | 0.87% | -8.15% | 开放申购 | 开放赎回 | | 2023-06-07 | 2.1910 | 2.1910 | 0.23% | -0.36% | -4.99% | -3.99% | -2.10% | 0.55% | -9.01% | 开放申购 | 开放赎回 | | 2023-06-06 | 2.1860 | 2.1860 | -1.26% | -1.04% | -5.20% | -5.49% | -3.49% | 0.32% | -9.22% | 开放申购 | 开放赎回 | | 2023-06-05 | 2.2140 | 2.2140 | 0.14% | 0.45% | -3.99% | -3.95% | 0.73% | 1.61% | -8.06% | 开放申购 | 开放赎回 | | 2023-06-02 | 2.2110 | 2.2110 | 0.87% | 0.18% | -5.67% | -3.74% | 0.59% | 1.47% | -7.95% | 开放申购 | 开放赎回 | | 2023-06-01 | 2.1920 | 2.1920 | -0.32% | 0.09% | -6.48% | -4.74% | 1.91% | 0.60% | -9.94% | 开放申购 | 开放赎回 | | 2023-05-31 | 2.1990 | 2.1990 | -0.45% | 0.18% | -6.19% | -4.43% | 2.47% | 0.92% | -7.76% | 开放申购 | 开放赎回 | | 2023-05-30 | 2.2090 | 2.2090 | 0.23% | -1.07% | -5.76% | -4.00% | 4.94% | 1.38% | -7.34% | 开放申购 | 开放赎回 | | 2023-05-29 | 2.2040 | 2.2040 | -0.14% | -2.91% | -5.97% | -4.22% | 6.63% | 1.15% | -7.55% | 开放申购 | 开放赎回 | | 2023-05-26 | 2.2070 | 2.2070 | 0.78% | -1.03% | -4.42% | -3.24% | 6.67% | 1.28% | -5.52% | 开放申购 | 开放赎回 | | 2023-05-25 | 2.1900 | 2.1900 | -0.23% | -1.17% | -5.19% | -3.99% | 6.21% | 0.50% | -4.62% | 开放申购 | 开放赎回 | | 2023-05-24 | 2.1950 | 2.1950 | -1.70% | -0.77% | -4.81% | -3.77% | 7.65% | 0.73% | -3.85% | 开放申购 | 开放赎回 | | 2023-05-23 | 2.2330 | 2.2330 | -1.63% | 0.54% | -4.41% | -3.08% | 6.03% | 2.48% | -2.19% | 开放申购 | 开放赎回 | | 2023-05-22 | 2.2700 | 2.2700 | 1.79% | 1.20% | -2.83% | -1.13% | 7.58% | 4.18% | -0.57% | 开放申购 | 开放赎回 | | 2023-05-19 | 2.2300 | 2.2300 | 0.63% | -0.45% | -5.15% | -1.06% | 6.60% | 2.34% | -5.71% | 开放申购 | 开放赎回 | | 2023-05-18 | 2.2160 | 2.2160 | 0.18% | -1.25% | -6.42% | -1.69% | 6.85% | 1.70% | -5.42% | 开放申购 | 开放赎回 | | 2023-05-17 | 2.2120 | 2.2120 | -0.41% | -1.56% | -6.63% | -1.86% | 6.65% | 1.51% | -5.51% | 开放申购 | 开放赎回 | | 2023-05-16 | 2.2210 | 2.2210 | -0.98% | -1.46% | -3.14% | -1.94% | 10.11% | 1.93% | -5.13% | 开放申购 | 开放赎回 |
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