|
| 上银未来生活A(007393)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 | | 2024-07-01 | 1.0260 | 1.0260 | 0.00% | -- | -3.91% | -4.93% | -7.61% | -5.30% | -27.16% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0283 | 1.0283 | -0.65% | -- | -3.37% | -- | -8.04% | -5.09% | -26.92% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0350 | 1.0350 | 0.00% | -3.07% | -1.24% | -- | -4.92% | -4.47% | -26.44% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0568 | 1.0568 | 0.00% | -- | -3.30% | -5.16% | -4.49% | -2.46% | -23.66% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0678 | 1.0678 | -1.02% | -0.62% | -2.10% | -2.72% | -5.73% | -1.44% | -23.17% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0788 | 1.0788 | 0.00% | -- | -1.09% | -2.40% | -6.14% | -0.42% | -22.38% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0745 | 1.0745 | 0.00% | -- | -- | -2.04% | -4.27% | -0.82% | -23.68% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0487 | 1.0487 | 0.01% | -1.78% | -6.10% | -1.02% | -4.44% | -3.20% | -26.63% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0486 | 1.0486 | 0.00% | -1.44% | -- | -- | -4.69% | -3.21% | -26.53% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0758 | 1.0758 | 0.76% | 1.09% | -1.65% | 0.35% | -3.16% | -0.70% | -24.22% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0677 | 1.0677 | 0.36% | 1.88% | -2.40% | 1.46% | -2.19% | -1.45% | -24.96% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0639 | 1.0639 | 0.00% | -- | -2.74% | 1.10% | -3.33% | -1.80% | -25.45% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0642 | 1.0642 | 1.55% | -- | -- | -- | -3.04% | -1.77% | -25.92% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0480 | 1.0480 | 0.00% | -3.91% | -- | -- | -4.46% | -3.27% | -25.18% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0929 | 1.0929 | 0.00% | 0.73% | 8.21% | 10.07% | -1.96% | 0.88% | -21.63% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0907 | 1.0907 | 1.13% | -- | -- | -- | -1.69% | 0.67% | -22.12% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0785 | 1.0785 | 0.00% | -- | 7.77% | -- | -3.38% | -0.45% | -22.17% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0850 | 1.0850 | 0.69% | -2.85% | 5.49% | -- | -2.65% | 0.15% | -21.70% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0776 | 1.0776 | 0.00% | -- | 4.77% | -- | -3.31% | -0.54% | -21.35% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1168 | 1.1168 | 0.00% | 2.09% | -- | 20.53% | -2.06% | 3.08% | -18.77% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0939 | 1.0939 | -1.15% | 6.98% | -- | 16.00% | -4.91% | 0.97% | -21.71% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1066 | 1.1066 | 0.00% | 9.25% | -- | -- | -3.81% | 2.14% | -21.41% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0422 | 1.0422 | 0.00% | 0.98% | -3.94% | 3.95% | -8.29% | -3.80% | -26.30% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0225 | 1.0225 | 0.95% | 2.18% | -- | 6.33% | -12.03% | -5.62% | -27.69% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0129 | 1.0129 | 0.29% | -1.45% | -- | 6.68% | -12.85% | -6.51% | -28.28% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0100 | 1.0100 | -2.14% | -1.80% | -7.99% | 1.41% | -15.24% | -6.77% | -28.11% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0321 | 1.0321 | 0.00% | -0.37% | -6.62% | 3.53% | -14.50% | -4.74% | -25.70% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0007 | 1.0007 | -2.64% | -5.14% | -- | -1.54% | -16.17% | -7.63% | -27.96% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0278 | 1.0278 | -0.07% | -1.25% | -- | 0.78% | -13.90% | -5.13% | -25.67% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0285 | 1.0285 | -0.71% | -- | -6.24% | 0.65% | -14.02% | -5.07% | -25.89% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0359 | 1.0359 | 0.00% | -- | -- | 0.20% | -14.19% | -4.38% | -25.97% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0549 | 1.0549 | 1.35% | -1.20% | -1.59% | 3.23% | -12.59% | -2.63% | -24.61% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0408 | 1.0408 | 0.00% | -3.56% | -2.90% | 2.18% | -13.76% | -3.93% | -25.73% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0677 | 1.0677 | -1.07% | -- | -0.41% | -1.45% | -8.95% | -1.45% | -23.96% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0792 | 1.0792 | 0.00% | -0.53% | 0.66% | -1.97% | -7.97% | -0.39% | -22.49% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0850 | 1.0850 | 0.00% | -1.84% | -- | 1.90% | -7.84% | 0.15% | -20.13% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1143 | 1.1143 | 0.29% | 2.37% | 12.23% | 1.32% | -5.71% | 2.85% | -18.27% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1111 | 1.1111 | 1.22% | -- | 12.58% | 1.98% | -4.24% | 2.56% | -18.51% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0977 | 1.0977 | -0.69% | 0.07% | 12.52% | -1.13% | -5.79% | 1.32% | -19.49% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1053 | 1.1053 | 0.00% | -- | -- | 0.49% | -5.14% | 2.02% | -19.96% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0885 | 1.0885 | 0.00% | 2.74% | -- | -4.33% | -6.95% | 0.47% | -20.17% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0969 | 1.0969 | 0.00% | -- | -- | -4.45% | -6.73% | 1.25% | -19.56% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0719 | 1.0719 | 1.17% | -0.02% | -- | -5.35% | -10.35% | -1.06% | -19.93% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0595 | 1.0595 | 0.00% | 0.68% | 14.34% | -5.63% | -11.58% | -2.21% | -22.03% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0867 | 1.0867 | 1.36% | 5.70% | -- | -4.63% | -11.27% | 0.30% | -20.11% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0721 | 1.0721 | 1.88% | -- | -- | -6.28% | -12.99% | -1.04% | -21.49% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0523 | 1.0523 | 4.53% | 4.35% | -- | -7.48% | -13.98% | -2.87% | -22.22% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0067 | 1.0067 | 0.00% | 1.39% | 2.14% | -11.82% | -17.71% | -7.08% | -25.59% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0281 | 1.0281 | 0.00% | 5.38% | 4.31% | -8.31% | -15.91% | -5.10% | -24.01% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0084 | 1.0084 | 1.56% | -- | 6.20% | -10.71% | -18.69% | -6.92% | -26.87% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9929 | 0.9929 | 0.61% | -- | -0.31% | -13.52% | -20.20% | -8.35% | -29.16% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9869 | 0.9869 | 1.16% | -- | -0.91% | -14.69% | -20.53% | -8.91% | -29.59% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9756 | 0.9756 | 0.00% | -- | -2.05% | -15.18% | -18.77% | -9.95% | -30.40% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9266 | 0.9266 | 1.90% | 0.67% | -11.36% | -19.26% | -22.47% | -14.47% | -32.40% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9093 | 0.9093 | 0.00% | -3.57% | -13.02% | -20.78% | -23.22% | -16.07% | -33.66% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9204 | 0.9204 | -2.40% | -4.93% | -16.40% | -17.38% | -24.00% | -15.05% | -31.22% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9430 | 0.9430 | 0.00% | -1.93% | -14.34% | -15.11% | -22.88% | -12.96% | -29.53% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9856 | 0.9856 | -1.70% | -1.04% | -6.04% | -4.72% | -19.55% | -9.03% | -27.35% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0026 | 1.0026 | 3.56% | 0.57% | -5.84% | -2.96% | -18.16% | -7.46% | -26.73% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9681 | 0.9681 | 0.68% | -2.06% | -9.40% | -5.63% | -20.98% | -10.64% | -29.04% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9616 | 0.9616 | 1.27% | -5.39% | -10.00% | -4.18% | -21.51% | -11.24% | -29.52% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9495 | 0.9495 | -4.67% | -6.89% | -11.14% | -7.40% | -22.50% | -12.36% | -30.40% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9960 | 0.9960 | -0.09% | -2.53% | -10.29% | -5.11% | -18.52% | -8.07% | -26.47% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9969 | 0.9969 | 0.85% | -3.57% | -9.36% | -4.58% | -17.72% | -7.98% | -26.72% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9885 | 0.9885 | -2.74% | -2.51% | -12.01% | -7.56% | -19.18% | -8.76% | -26.77% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0164 | 1.0164 | -0.33% | -0.54% | -9.52% | -4.27% | -17.07% | -6.18% | -24.70% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0198 | 1.0198 | -0.21% | 0.12% | -9.22% | -5.96% | -15.53% | -5.87% | -24.45% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0219 | 1.0219 | -1.15% | -2.25% | -10.98% | -6.03% | -13.51% | -5.68% | -24.76% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0338 | 1.0338 | 1.96% | -2.38% | -9.81% | -3.86% | -13.21% | -4.58% | -22.68% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0139 | 1.0139 | -0.78% | -5.74% | -10.47% | -4.38% | -15.04% | -6.41% | -24.50% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0219 | 1.0219 | 0.32% | -5.68% | -9.77% | -2.69% | -14.29% | -5.68% | -23.90% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0186 | 1.0186 | -2.56% | -7.48% | -10.06% | -2.75% | -13.75% | -5.98% | -24.15% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0454 | 1.0454 | -1.28% | -5.04% | -6.89% | -0.19% | -11.16% | -3.51% | -20.78% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0590 | 1.0590 | -1.54% | -2.62% | -7.06% | 1.11% | -8.20% | -2.25% | -19.15% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0756 | 1.0756 | -0.72% | 1.74% | -5.98% | 2.69% | -5.12% | -0.72% | -18.01% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0834 | 1.0834 | -1.59% | 3.28% | -5.30% | 3.44% | -4.98% | 0.00% | -17.42% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1009 | 1.1009 | 1.23% | 3.03% | -3.21% | 5.11% | -3.12% | -2.88% | -14.78% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0875 | 1.0875 | 2.87% | -1.12% | -4.74% | 3.83% | -5.01% | -4.07% | -15.96% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0572 | 1.0572 | 0.78% | -2.96% | -6.66% | 2.23% | -7.95% | -6.74% | -18.23% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0490 | 1.0490 | -1.48% | -5.51% | -6.45% | 1.63% | -7.65% | -7.46% | -18.86% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0648 | 1.0648 | -0.35% | -3.19% | -5.04% | 2.11% | -7.04% | -6.07% | -17.64% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0685 | 1.0685 | -2.85% | -4.89% | -5.39% | 1.43% | -7.08% | -5.74% | -16.94% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0998 | 1.0998 | 0.95% | -3.34% | -4.21% | 6.82% | -3.33% | -2.98% | -15.17% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0895 | 1.0895 | -1.86% | -3.86% | -5.83% | 5.28% | -3.67% | -3.89% | -15.87% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1102 | 1.1102 | 0.94% | -3.29% | -3.48% | 5.86% | -3.97% | -2.06% | -14.27% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0999 | 1.0999 | -2.09% | -4.04% | -4.37% | 4.63% | -6.04% | -2.97% | -15.07% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1234 | 1.1234 | -1.27% | -0.80% | -3.52% | 5.04% | -3.49% | -0.90% | -12.49% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1378 | 1.1378 | 0.41% | 1.34% | -2.31% | 7.70% | -2.80% | 0.37% | -11.08% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1332 | 1.1332 | -1.29% | 0.95% | -1.74% | 5.62% | -2.67% | -0.04% | -10.81% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1480 | 1.1480 | 0.16% | 2.24% | 0.05% | 5.84% | -1.14% | 1.27% | -9.64% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1462 | 1.1462 | 1.21% | 0.60% | -0.10% | 4.59% | -3.19% | 1.11% | -9.78% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1325 | 1.1325 | 0.87% | -1.01% | -2.54% | 3.56% | -2.08% | -0.10% | -12.01% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1227 | 1.1227 | 0.02% | -1.12% | -2.18% | 3.67% | -2.29% | -0.96% | -13.10% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1225 | 1.1225 | -0.03% | -1.31% | -2.20% | 0.72% | -3.04% | -0.98% | -13.51% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1228 | 1.1228 | -1.46% | -1.65% | 0.29% | 2.65% | -2.30% | -0.95% | -13.49% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1394 | 1.1394 | -0.40% | 0.60% | 1.78% | 4.09% | 1.66% | 0.51% | -12.21% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1440 | 1.1440 | 0.76% | 2.02% | 3.70% | 3.85% | 1.17% | 0.92% | -11.88% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1354 | 1.1354 | -0.18% | -0.29% | 2.21% | 3.57% | 2.09% | 0.16% | -11.50% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1374 | 1.1374 | -0.37% | 0.71% | 7.42% | 6.12% | 1.10% | 0.34% | -11.90% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1416 | 1.1416 | 0.79% | -0.57% | 7.82% | 9.55% | 5.85% | 0.71% | -11.58% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1326 | 1.1326 | 1.01% | -2.10% | 6.97% | 4.77% | 4.65% | -0.09% | -12.28% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1213 | 1.1213 | -1.53% | -2.51% | 9.30% | 3.71% | 4.43% | -1.09% | -12.56% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1387 | 1.1387 | 0.82% | -0.79% | 13.46% | 5.34% | 6.30% | 0.45% | -11.57% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1294 | 1.1294 | -1.63% | -3.01% | 10.14% | 4.35% | 5.21% | -0.37% | -11.61% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1481 | 1.1481 | -0.76% | -1.43% | 11.97% | 5.73% | 6.24% | 1.28% | -10.15% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1569 | 1.1569 | 0.58% | 0.31% | 12.82% | 5.83% | 5.94% | 2.06% | -9.46% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1502 | 1.1502 | 0.21% | 0.24% | 7.57% | 4.23% | 4.92% | 1.46% | -9.03% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1478 | 1.1478 | -1.43% | 0.31% | 8.11% | 3.96% | 4.41% | 1.25% | -9.07% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1644 | 1.1644 | -0.03% | 0.21% | 7.38% | 4.67% | 5.09% | 2.72% | -7.06% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1647 | 1.1647 | 0.99% | 1.48% | 7.41% | 3.22% | 6.95% | 2.74% | -7.03% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1533 | 1.1533 | 0.51% | 0.48% | 6.35% | 1.59% | 6.62% | 1.74% | -7.94% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1474 | 1.1474 | 0.27% | 2.49% | 8.21% | -1.26% | 9.91% | 1.22% | -9.26% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1443 | 1.1443 | -1.52% | 5.60% | 8.96% | -1.56% | 8.99% | 0.94% | -9.36% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1620 | 1.1620 | 1.25% | 5.33% | 10.94% | -0.40% | 9.55% | 2.51% | -7.44% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1477 | 1.1477 | -0.01% | 3.03% | 9.58% | -2.01% | 7.67% | 1.24% | -8.58% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1478 | 1.1478 | 2.53% | 3.33% | 9.59% | -2.26% | 7.89% | 1.25% | -8.57% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1195 | 1.1195 | 3.31% | 5.73% | 6.88% | -4.60% | 7.87% | -1.24% | -9.71% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0836 | 1.0836 | -1.78% | 4.76% | 3.46% | -7.61% | 4.00% | -4.41% | -12.12% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1032 | 1.1032 | -0.97% | 6.78% | 5.33% | -5.78% | 7.15% | -2.68% | -10.13% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1140 | 1.1140 | 0.29% | 8.59% | 6.36% | -5.41% | 11.61% | -1.73% | -9.25% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1108 | 1.1108 | 4.91% | 10.68% | 6.05% | -4.79% | 10.02% | -2.01% | -9.51% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0588 | 1.0588 | 2.36% | 3.26% | 2.39% | -7.23% | 2.58% | -6.60% | -13.53% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0344 | 1.0344 | 0.12% | -1.45% | 0.21% | -9.52% | -0.36% | -8.75% | -15.62% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0332 | 1.0332 | 0.71% | -1.11% | -0.92% | -9.38% | 0.34% | -8.86% | -16.10% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0259 | 1.0259 | 2.22% | -4.06% | -2.61% | -8.07% | -1.30% | -9.50% | -16.69% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0036 | 1.0036 | -2.13% | -5.47% | -4.73% | -10.31% | -6.25% | -11.47% | -18.50% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0254 | 1.0254 | -2.31% | -5.44% | -0.92% | -8.05% | -4.41% | -9.54% | -16.65% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0496 | 1.0496 | 0.46% | -3.49% | 0.09% | -6.02% | -2.42% | -7.41% | -14.60% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0448 | 1.0448 | -2.29% | -2.84% | -0.61% | -6.25% | -4.10% | -7.83% | -15.26% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0693 | 1.0693 | 0.72% | 0.85% | -0.02% | -3.93% | -2.24% | -5.67% | -13.27% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0617 | 1.0617 | -2.09% | 1.10% | -0.73% | -5.29% | -3.07% | -6.34% | -13.89% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0844 | 1.0844 | -0.29% | 3.53% | 1.07% | -3.57% | 0.61% | -4.34% | -11.97% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0875 | 1.0875 | 1.13% | 3.83% | 0.26% | -1.54% | 0.63% | -4.07% | -11.66% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0753 | 1.0753 | 1.41% | 2.66% | -1.88% | -3.33% | 0.24% | -5.14% | -11.48% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0603 | 1.0603 | 0.96% | 1.23% | -3.04% | -4.33% | -1.60% | -6.47% | -12.71% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0502 | 1.0502 | 0.27% | 0.27% | -3.97% | -4.71% | -4.56% | -7.36% | -13.54% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0474 | 1.0474 | 1.29% | 1.73% | 0.51% | -6.35% | -4.98% | -7.60% | -13.41% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0341 | 1.0341 | 0.18% | -0.08% | -4.34% | -7.52% | -7.00% | -8.78% | -14.52% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0322 | 1.0322 | -1.02% | -1.57% | -4.51% | -5.17% | -5.27% | -8.94% | -14.68% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0428 | 1.0428 | -1.01% | -0.80% | -3.53% | -5.76% | -4.27% | -8.01% | -13.80% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0534 | 1.0534 | 2.31% | -1.51% | -2.67% | -4.80% | -3.81% | -7.07% | -14.01% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0296 | 1.0296 | -0.51% | -2.55% | -5.18% | -6.95% | -6.87% | -9.17% | -16.71% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0349 | 1.0349 | -1.32% | -3.54% | -5.33% | -7.73% | -7.49% | -8.71% | -16.62% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0487 | 1.0487 | -0.24% | -3.32% | -4.07% | -7.42% | -6.44% | -7.49% | -15.51% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0512 | 1.0512 | -1.71% | -4.08% | -3.84% | -8.54% | -6.62% | -7.27% | -15.31% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0695 | 1.0695 | 1.23% | -2.20% | -3.86% | -6.47% | -6.50% | -5.65% | -13.08% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0565 | 1.0565 | -1.53% | -2.45% | -6.37% | -6.60% | -8.44% | -6.80% | -13.86% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0729 | 1.0729 | -1.09% | -3.73% | -5.49% | -4.67% | -7.74% | -5.35% | -11.96% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0847 | 1.0847 | -1.02% | -0.83% | -4.45% | -3.36% | -6.05% | -4.31% | -10.99% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0959 | 1.0959 | 0.21% | 0.12% | -3.46% | -1.01% | -5.08% | -3.33% | -10.07% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0936 | 1.0936 | 0.98% | -0.73% | -6.27% | -1.62% | -3.56% | -3.53% | -10.70% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0830 | 1.0830 | -2.83% | -1.95% | -7.53% | -1.31% | -4.51% | -4.46% | -11.05% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1145 | 1.1145 | 1.89% | 1.66% | -5.09% | 1.30% | -1.70% | -1.68% | -8.89% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0938 | 1.0938 | -0.07% | 2.05% | -6.86% | -0.91% | -2.81% | -3.51% | -10.58% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0946 | 1.0946 | -0.64% | 5.04% | -6.79% | -1.47% | -3.41% | -3.44% | -10.51% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1016 | 1.1016 | -0.26% | 1.91% | -5.92% | 0.96% | -2.69% | -2.82% | -10.88% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1045 | 1.1045 | 0.75% | 2.16% | -6.22% | 1.18% | -2.78% | -2.57% | -10.52% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0963 | 1.0963 | 2.29% | 1.42% | -6.03% | -0.38% | -3.23% | -3.29% | -11.47% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0718 | 1.0718 | 2.85% | -0.97% | -8.13% | -2.40% | -5.20% | -5.45% | -13.45% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0421 | 1.0421 | -3.60% | -4.03% | -10.68% | -5.06% | -7.90% | -8.07% | -15.85% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0810 | 1.0810 | -0.02% | -1.12% | -5.18% | -0.87% | -4.98% | -4.64% | -12.33% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0812 | 1.0812 | 0.02% | -2.02% | -3.11% | -1.43% | -3.78% | -4.62% | -11.91% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0810 | 1.0810 | -0.12% | -2.09% | -3.40% | -2.78% | -5.80% | -4.64% | -11.70% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0823 | 1.0823 | -0.33% | -2.71% | -3.28% | -3.77% | -6.27% | -4.53% | -11.59% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0859 | 1.0859 | -0.67% | -3.77% | -2.96% | -2.59% | -4.99% | -4.21% | -11.30% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0932 | 1.0932 | -0.93% | -3.70% | -1.91% | -1.81% | -4.77% | -3.56% | -11.92% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1035 | 1.1035 | -0.05% | -5.03% | -0.86% | -0.54% | -4.46% | -2.66% | -11.39% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1041 | 1.1041 | -0.75% | -5.02% | -1.51% | -1.08% | -3.83% | -2.60% | -9.71% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1124 | 1.1124 | -1.42% | -4.65% | -0.77% | -0.88% | -3.29% | -1.87% | -9.03% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1284 | 1.1284 | -0.60% | -3.65% | 0.66% | 1.25% | -2.49% | -0.46% | -7.72% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1352 | 1.1352 | -2.31% | -3.33% | 2.06% | 0.92% | -2.23% | 0.14% | -5.53% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1620 | 1.1620 | -0.03% | -0.98% | 4.85% | 3.41% | 1.65% | 2.51% | -3.63% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1624 | 1.1624 | -0.37% | -0.90% | 5.47% | 2.91% | 1.03% | 2.54% | -2.05% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1667 | 1.1667 | -0.38% | -0.36% | 5.86% | 2.82% | 1.55% | 2.92% | -1.69% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1712 | 1.1712 | -0.26% | -0.55% | 6.27% | 2.71% | 2.09% | 3.32% | -1.31% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1743 | 1.1743 | 0.07% | 0.65% | 4.52% | 2.86% | 3.65% | 3.59% | -1.27% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1735 | 1.1735 | 0.05% | 2.82% | 4.48% | 2.01% | 4.07% | 3.52% | -0.17% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1729 | 1.1729 | 0.17% | 2.60% | 5.62% | 1.96% | 2.86% | 3.47% | 0.82% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1709 | 1.1709 | -0.58% | 2.70% | 5.44% | 1.78% | 0.29% | 3.29% | 0.64% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1777 | 1.1777 | 0.94% | 5.54% | 6.05% | 2.37% | 0.28% | 3.89% | 1.23% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1667 | 1.1667 | 2.23% | 4.26% | 4.32% | 1.42% | -2.09% | 2.92% | 1.76% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1413 | 1.1413 | -0.17% | 2.34% | 2.07% | 0.40% | -4.16% | 0.68% | -0.01% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1432 | 1.1432 | 0.27% | 2.36% | 5.03% | 0.89% | -4.57% | 0.85% | 0.03% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1401 | 1.1401 | 2.17% | 2.30% | 3.04% | 0.33% | -3.73% | 0.57% | -0.24% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1159 | 1.1159 | -0.28% | 0.25% | 0.85% | -2.50% | -5.47% | -1.56% | -2.36% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1190 | 1.1190 | 0.34% | -0.18% | 1.13% | -3.73% | -5.65% | -1.29% | -5.18% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1152 | 1.1152 | -0.14% | -0.83% | -0.57% | -5.50% | -7.05% | -1.62% | -5.40% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1168 | 1.1168 | 0.21% | 1.11% | -1.40% | -6.28% | -6.63% | -1.48% | -2.68% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1145 | 1.1145 | 0.13% | 0.20% | -3.04% | -7.67% | -7.05% | -1.68% | -2.88% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1131 | 1.1131 | -0.70% | 0.43% | -3.16% | -7.30% | -6.13% | -1.81% | -3.01% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1210 | 1.1210 | -0.31% | 1.71% | -0.89% | -6.09% | -6.68% | -1.11% | -5.46% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1245 | 1.1245 | 1.81% | 1.82% | -0.09% | -6.16% | -7.87% | -0.80% | -5.83% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1045 | 1.1045 | -0.70% | -0.76% | -1.59% | -7.67% | -9.62% | -2.57% | -5.91% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1123 | 1.1123 | 0.36% | -1.00% | 0.47% | -7.86% | -9.13% | -1.88% | -5.25% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1083 | 1.1083 | 0.56% | -1.33% | 0.11% | -8.07% | -10.50% | -2.23% | -5.59% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1021 | 1.1021 | -0.21% | -0.76% | 0.43% | -8.68% | -11.03% | -2.78% | -6.40% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1044 | 1.1044 | -0.77% | -0.33% | 0.38% | -6.21% | -11.55% | -2.58% | -5.74% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1130 | 1.1130 | -0.93% | -0.48% | 0.83% | -5.84% | -12.02% | -1.82% | -1.42% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1235 | 1.1235 | 0.03% | 0.47% | 1.13% | -4.95% | -12.25% | -0.89% | -0.49% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1232 | 1.1232 | 1.14% | 3.19% | 1.11% | -5.44% | -12.00% | -0.92% | -0.51% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.1105 | 1.1105 | 0.22% | 0.36% | 0.91% | -5.81% | -13.63% | -2.04% | 2.57% | 开放申购 | 开放赎回 |
|