|
| 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 | | 2025-07-16 | 2.2800 | 2.2800 | 0.00% | 0.04% | 2.15% | -- | 19.18% | -- | -0.31% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.2800 | 2.2800 | -0.09% | -- | 1.83% | -- | 18.87% | -- | -0.31% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.2820 | 2.2820 | 0.53% | -- | 1.92% | 10.83% | -- | -- | -0.57% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.2700 | 2.2700 | 0.27% | 0.22% | -- | 11.17% | -- | -- | -0.04% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.2640 | 2.2640 | -0.66% | -- | -- | 10.93% | 17.24% | -- | -1.61% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.2790 | 2.2790 | 0.00% | 1.06% | 2.57% | 15.80% | 17.11% | -- | -0.96% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.2650 | 2.2650 | 0.00% | 0.18% | 1.98% | 5.55% | -- | -- | -3.37% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.2550 | 2.2550 | 0.00% | -- | -- | 3.16% | 14.93% | -- | -3.14% | 开放申购 | 开放赎回 | | 2025-06-30 | 2.2900 | 2.2900 | 1.28% | 2.42% | -- | -- | -- | -- | -1.67% | 开放申购 | 开放赎回 | | 2025-06-27 | 2.2610 | 2.2610 | 0.00% | 1.16% | -- | -- | -- | -- | -2.50% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.2360 | 2.2360 | 0.04% | 0.18% | 2.47% | -- | -- | -- | -1.37% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.2350 | 2.2350 | 0.00% | -0.18% | 1.73% | -- | 9.18% | -- | -1.72% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.2480 | 2.2480 | 0.00% | -- | -- | 1.22% | -- | -- | 0.27% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.2320 | 2.2320 | -0.31% | 0.45% | -- | -- | 6.90% | -- | 1.04% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.2390 | 2.2390 | -0.40% | 1.17% | 4.14% | 3.18% | 7.49% | -- | 1.50% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.2480 | 2.2480 | 0.00% | 0.58% | 4.51% | 3.50% | 6.84% | -- | 1.44% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.2220 | 2.2220 | 0.41% | -- | -- | 2.44% | -- | -- | 2.35% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.2130 | 2.2130 | -0.98% | -- | -- | 1.51% | -- | -- | -2.30% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.2350 | 2.2350 | 0.63% | -- | 6.84% | -- | -- | -- | 1.68% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.2210 | 2.2210 | 0.73% | -- | 6.17% | -- | 3.40% | -- | 1.05% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.2050 | 2.2050 | 0.00% | -- | 5.40% | 1.61% | -- | -- | 0.32% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.1790 | 2.1790 | -0.14% | 0.93% | 4.41% | -- | 2.78% | -- | 5.32% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.1820 | 2.1820 | -0.55% | -- | -- | -- | -- | -- | 3.61% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.1940 | 2.1940 | -0.05% | -- | 5.84% | -- | 2.05% | -- | 3.98% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.1950 | 2.1950 | -0.09% | -- | -- | -- | -- | -- | 4.03% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.1970 | 2.1970 | 1.76% | 2.19% | 7.38% | -- | 1.43% | -- | 4.12% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.1590 | 2.1590 | 0.00% | 0.37% | 5.52% | -- | -0.46% | -- | 3.20% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.1500 | 2.1500 | -0.05% | -- | 5.29% | -0.83% | -2.05% | -- | 5.91% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.1510 | 2.1510 | 0.00% | 2.82% | 5.34% | -- | -1.51% | -- | 6.49% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.1180 | 2.1180 | 0.00% | 1.24% | 8.78% | -- | -0.84% | -- | 9.91% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.0920 | 2.0920 | 0.00% | -- | -- | -- | -1.37% | -- | 6.25% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.0870 | 2.0870 | 0.38% | 2.00% | -- | -- | -0.81% | -- | 14.23% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.0790 | 2.0790 | 0.00% | 1.86% | -4.98% | -- | -- | -- | 7.28% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.0730 | 2.0730 | 0.00% | -- | -- | -- | -- | -- | 6.97% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.0460 | 2.0460 | 0.24% | 0.20% | -7.88% | -4.35% | -4.66% | -- | -1.40% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.0410 | 2.0410 | 0.00% | 0.00% | -- | -4.58% | -4.22% | -- | 0.69% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.0590 | 2.0590 | 0.83% | 5.97% | -- | -3.29% | -- | -- | 1.53% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.0420 | 2.0420 | 0.05% | -4.85% | -- | -- | -1.35% | -- | 2.72% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.0410 | 2.0410 | 3.71% | -4.89% | -5.77% | -- | -0.10% | -- | -1.69% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.9680 | 1.9680 | 1.08% | -9.97% | -9.27% | -6.29% | -3.77% | -- | -5.20% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.9470 | 1.9470 | 0.21% | -10.81% | -10.24% | -- | -4.56% | -- | -6.21% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.9430 | 1.9430 | -9.46% | -10.95% | -10.42% | -- | -5.22% | -- | -6.94% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.1460 | 2.1460 | -1.83% | -- | -1.11% | 3.22% | 4.68% | -- | -1.11% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.1860 | 2.1860 | 0.14% | -- | 2.01% | -- | -- | -- | 0.74% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.1830 | 2.1830 | 0.05% | -- | 1.87% | 1.49% | 5.51% | -- | 0.60% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.1820 | 2.1820 | 0.00% | -0.27% | 1.82% | 1.44% | -- | -- | 1.16% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.1880 | 2.1880 | 0.00% | -- | -0.55% | 0.37% | -- | -- | -2.63% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.2210 | 2.2210 | 0.00% | -- | 2.63% | 2.87% | -- | -- | -2.63% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.1700 | 2.1700 | -0.09% | -0.46% | 0.09% | 0.37% | 4.33% | -- | -5.16% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.1720 | 2.1720 | 0.00% | -- | -- | -- | 4.22% | -- | -5.07% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.1660 | 2.1660 | -0.14% | -0.18% | -0.87% | -- | -- | -- | -5.66% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.1690 | 2.1690 | -0.50% | 1.21% | -- | 1.02% | -- | -- | -6.31% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.1800 | 2.1800 | 0.00% | 0.00% | -- | 1.54% | 4.71% | -- | -9.02% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.1700 | 2.1700 | 1.26% | -1.36% | -- | 1.21% | 4.08% | -- | -9.66% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.1430 | 2.1430 | -1.70% | -- | -- | 3.18% | -- | -- | -13.31% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.1800 | 2.1800 | 0.00% | -- | -- | 3.91% | -- | -- | -10.98% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.1720 | 2.1720 | -1.27% | 0.37% | -- | 4.62% | 6.00% | -- | -11.31% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.2000 | 2.2000 | 0.00% | 1.06% | -- | 5.72% | 7.37% | -- | -9.17% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.1640 | 2.1640 | -0.60% | -- | 1.17% | 2.85% | 7.45% | -- | -9.83% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.1770 | 2.1770 | -0.50% | -0.37% | 1.78% | 2.40% | 8.09% | -- | -9.59% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.1880 | 2.1880 | 0.92% | -- | 2.77% | 1.25% | 8.64% | -- | -6.30% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.1680 | 2.1680 | 0.00% | -- | 4.18% | -1.36% | 7.65% | -- | -7.82% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.1850 | 2.1850 | 0.00% | -- | -- | -0.18% | 8.49% | -- | -9.07% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.1620 | 2.1620 | 0.00% | -- | 3.99% | -0.05% | 18.01% | -- | -11.93% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.1380 | 2.1380 | 0.00% | -- | -- | 0.94% | 11.94% | -- | -16.58% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.1480 | 2.1480 | 0.42% | 3.22% | -- | 2.29% | 9.42% | -- | -17.29% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.1390 | 2.1390 | 0.00% | -- | -- | 4.80% | 7.33% | -- | -17.86% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.1110 | 2.1110 | -0.85% | -- | -2.36% | 1.15% | 4.61% | -- | -17.89% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.1290 | 2.1290 | 2.31% | -- | -1.53% | -0.37% | 5.82% | -- | -17.19% | 开放申购 | 开放赎回 | | 2025-01-13 | 2.0810 | 2.0810 | 0.00% | -- | -3.75% | -1.00% | 3.43% | -- | -20.39% | 开放申购 | 开放赎回 | | 2025-01-09 | 2.1000 | 2.1000 | 0.00% | -- | -2.10% | -0.94% | 4.74% | -- | -21.41% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.0790 | 2.0790 | 0.00% | -- | -3.03% | -4.55% | 2.16% | -- | -26.01% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.1510 | 2.1510 | -0.92% | -1.33% | 1.51% | -1.24% | 4.67% | 5.34% | -23.45% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.1710 | 2.1710 | 0.00% | -- | 2.45% | -0.32% | 5.64% | 6.32% | -21.68% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.1640 | 2.1640 | 0.09% | -- | 4.59% | 12.18% | 8.20% | 5.97% | -23.07% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.1620 | 2.1620 | -0.83% | 0.14% | 4.14% | 15.18% | 7.08% | 5.88% | -23.14% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.1800 | 2.1800 | 0.00% | -- | 4.76% | -- | 8.08% | 6.76% | -22.50% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.1590 | 2.1590 | 0.00% | -- | 2.61% | -- | 5.78% | 5.73% | -23.44% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.1620 | 2.1620 | 0.00% | 0.70% | -1.64% | -- | 4.44% | 5.88% | -25.50% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.1450 | 2.1450 | -0.09% | 0.14% | -2.01% | 19.83% | 4.63% | 5.04% | -25.26% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.1470 | 2.1470 | 1.47% | 1.32% | -0.32% | 18.42% | 4.27% | 5.14% | -23.62% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.1160 | 2.1160 | -0.42% | 1.88% | -2.17% | 15.44% | 2.67% | 3.62% | -25.34% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.1250 | 2.1250 | -0.89% | 1.29% | -0.05% | 16.76% | 1.82% | 4.06% | -25.02% | -- | -- | | 2024-12-03 | 2.1440 | 2.1440 | 0.09% | 3.62% | 2.49% | 17.80% | 2.00% | 5.00% | -24.35% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.1420 | 2.1420 | 1.09% | 3.18% | 2.39% | -- | 1.90% | 4.90% | -23.64% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.1190 | 2.1190 | 2.02% | 1.83% | 0.67% | -- | -0.24% | 3.77% | -25.04% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.0770 | 2.0770 | -1.00% | -2.81% | -2.17% | -- | -2.72% | 1.71% | -25.95% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.0980 | 2.0980 | 1.40% | -1.50% | -0.94% | -- | -1.50% | 2.74% | -25.20% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.0690 | 2.0690 | -0.34% | -2.64% | -2.31% | 15.46% | -2.64% | 1.32% | -26.24% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.0760 | 2.0760 | -0.24% | -1.33% | -1.98% | 15.21% | -2.31% | 1.67% | -26.17% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.0810 | 2.0810 | -2.62% | -2.12% | -1.70% | 16.13% | -1.09% | 1.91% | -27.52% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.1370 | 2.1370 | 0.33% | -1.11% | 2.00% | 18.33% | 0.66% | 4.65% | -23.84% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.1300 | 2.1300 | 0.24% | -3.09% | 1.43% | 18.14% | -0.05% | 4.31% | -24.09% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.1250 | 2.1250 | 1.00% | -2.75% | 1.19% | -- | 0.00% | 4.06% | -24.27% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.1040 | 2.1040 | -1.03% | -3.97% | 0.19% | -- | -0.99% | 3.04% | -24.40% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.1260 | 2.1260 | -1.62% | -2.88% | 1.87% | -- | 0.62% | 4.11% | -23.91% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.1610 | 2.1610 | -1.68% | -1.46% | 1.12% | -- | 3.25% | 5.83% | -22.68% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.1980 | 2.1980 | 0.59% | 2.04% | 4.57% | -- | 5.17% | 7.64% | -21.36% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.1850 | 2.1850 | -0.27% | 1.02% | 3.95% | -- | 4.55% | 7.00% | -21.82% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.1910 | 2.1910 | 0.09% | 3.06% | 4.23% | 20.05% | 4.83% | 7.30% | -21.05% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.1890 | 2.1890 | -0.18% | 4.64% | -5.07% | 19.29% | 4.49% | 7.20% | -20.34% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.1930 | 2.1930 | 1.81% | 4.53% | 0.69% | 20.10% | 4.58% | 7.39% | -20.02% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.1540 | 2.1540 | -0.42% | 2.43% | -1.10% | 18.03% | 2.67% | 5.48% | -21.44% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.1630 | 2.1630 | 1.74% | 2.76% | -0.69% | 18.78% | 3.64% | 5.93% | -21.12% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.1260 | 2.1260 | 1.63% | 0.14% | -2.39% | -- | 1.87% | 4.11% | -23.30% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.0920 | 2.0920 | -0.29% | -1.23% | -3.95% | 12.59% | -0.05% | 2.45% | -23.37% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.0980 | 2.0980 | -0.24% | -0.47% | -3.67% | -- | 0.29% | 2.74% | -22.47% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.1030 | 2.1030 | -0.10% | -0.71% | -3.44% | 16.12% | -0.24% | 2.99% | -22.28% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.1050 | 2.1050 | -0.85% | -0.57% | 4.83% | 14.78% | 0.24% | 3.09% | -22.21% | -- | -- | | 2024-10-28 | 2.1230 | 2.1230 | 0.24% | 1.34% | 5.73% | -- | 1.10% | 3.97% | -20.78% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.1180 | 2.1180 | 0.47% | 0.86% | 12.84% | 14.86% | 2.92% | 3.72% | -21.23% | -- | -- | | 2024-10-24 | 2.1080 | 2.1080 | -0.47% | 3.28% | -- | -- | 2.83% | 3.23% | -20.72% | -- | -- | | 2024-10-23 | 2.1180 | 2.1180 | 0.05% | 2.97% | 16.12% | 14.30% | 4.23% | 3.72% | -20.35% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.1170 | 2.1170 | 1.05% | 1.44% | 16.70% | 10.78% | 2.92% | 3.67% | -20.38% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.0950 | 2.0950 | -0.24% | -1.97% | 15.49% | 9.00% | 1.85% | 2.60% | -21.18% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.1000 | 2.1000 | 2.89% | -0.10% | -- | -- | -0.19% | 2.84% | -20.60% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.0410 | 2.0410 | -0.78% | -5.29% | -- | 7.48% | -3.68% | -0.05% | -22.95% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.0570 | 2.0570 | -1.44% | -2.97% | -- | 7.53% | -2.60% | 0.73% | -22.35% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.0870 | 2.0870 | -2.34% | -9.50% | -- | 8.81% | -1.93% | 2.20% | -21.22% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.1370 | 2.1370 | 1.67% | -1.88% | -- | -- | 0.42% | 4.65% | -18.68% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.1020 | 2.1020 | -2.46% | -3.49% | 15.88% | -- | -0.57% | 2.94% | -19.68% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.1550 | 2.1550 | 1.65% | -1.06% | -- | 11.60% | 1.99% | 5.53% | -17.81% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.1200 | 2.1200 | -8.07% | -2.66% | 18.44% | 8.94% | -0.84% | 3.82% | -19.15% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.3060 | 2.3060 | 5.88% | 5.88% | 27.19% | -- | 6.91% | 12.93% | -12.05% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.1780 | 2.1780 | 8.47% | 19.41% | 19.74% | -- | 0.97% | 6.66% | -17.25% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.0080 | 2.0080 | 4.10% | 10.69% | -- | -- | -6.73% | -1.67% | -24.05% | -- | -- | | 2024-09-26 | 1.9290 | 1.9290 | 2.77% | 6.57% | 7.65% | -4.36% | -9.44% | -5.53% | -27.07% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.8770 | 1.8770 | 0.00% | -- | 4.16% | -6.52% | -11.71% | -8.08% | -29.04% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.8240 | 1.8240 | 0.55% | -- | 1.22% | -- | -14.61% | -10.68% | -30.46% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.8140 | 1.8140 | 0.22% | -- | 0.61% | -11.38% | -15.07% | -11.17% | -30.87% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.8100 | 1.8100 | 0.00% | -- | -- | -- | -15.62% | -11.36% | -31.02% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.8140 | 1.8140 | 0.00% | -0.33% | -0.60% | -- | -16.67% | -11.17% | -33.48% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.7900 | 1.7900 | -1.27% | -- | -1.92% | -- | -17.01% | -12.34% | -33.83% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.8130 | 1.8130 | -1.09% | -0.33% | -0.66% | -- | -17.10% | -11.21% | -33.05% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.8330 | 1.8330 | 0.71% | -- | 0.66% | -- | -16.61% | -10.24% | -31.68% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.8200 | 1.8200 | 0.00% | -- | -- | -15.27% | -17.54% | -10.87% | -32.17% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.8200 | 1.8200 | 0.00% | -- | -- | -- | -16.48% | -10.87% | -32.17% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.8190 | 1.8190 | 0.00% | 0.94% | 0.44% | -- | -16.44% | -10.92% | -34.73% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.7920 | 1.7920 | -0.55% | -- | -- | -15.47% | -15.79% | -12.24% | -37.41% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.8020 | 1.8020 | 0.56% | -- | -2.75% | -- | -15.56% | -11.75% | -38.35% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.7920 | 1.7920 | -0.78% | -- | -6.23% | -16.65% | -17.11% | -12.24% | -37.95% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.8060 | 1.8060 | 0.17% | -- | -6.04% | -- | -16.19% | -11.56% | -37.47% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.8030 | 1.8030 | 0.00% | -- | -6.19% | -16.76% | -17.26% | -11.70% | -37.57% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.8250 | 1.8250 | -0.54% | -- | -6.22% | -16.09% | -18.42% | -10.63% | -39.21% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.8350 | 1.8350 | 0.49% | -1.24% | -- | -14.09% | -18.44% | -10.14% | -38.01% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.8260 | 1.8260 | 0.05% | -- | -5.92% | -14.91% | -18.77% | -10.58% | -38.31% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.8250 | 1.8250 | 0.22% | 0.77% | -5.98% | -15.31% | -18.96% | -10.63% | -38.34% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.8210 | 1.8210 | 0.00% | -0.71% | -6.18% | -14.14% | -19.14% | -10.82% | -38.25% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.8580 | 1.8580 | 0.00% | 0.76% | -7.24% | -12.40% | -17.82% | -9.01% | -36.63% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.8110 | 1.8110 | -1.25% | -2.27% | -- | -14.62% | -19.19% | -11.31% | -38.23% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.8340 | 1.8340 | 0.00% | -4.03% | -- | -- | -18.16% | -10.19% | -37.87% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.8440 | 1.8440 | 0.00% | -- | -8.17% | -12.36% | -18.04% | -9.70% | -40.15% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.8530 | 1.8530 | -3.04% | -3.14% | -- | -12.47% | -16.46% | -9.26% | -39.86% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.9110 | 1.9110 | -0.57% | -0.36% | -- | -- | -13.84% | -6.42% | -39.43% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.9220 | 1.9220 | 0.00% | -- | -- | -10.40% | -13.81% | -5.88% | -38.32% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.8990 | 1.8990 | -0.73% | -1.66% | -8.79% | -10.89% | -14.61% | -7.00% | -39.77% | 开放申购 | 开放赎回 |
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