|
| 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 | | 2024-11-22 | 1.2914 | 1.2914 | -2.78% | -1.53% | 3.16% | -- | 3.19% | 7.57% | -17.27% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3283 | 1.3283 | 1.19% | -0.06% | 6.94% | 24.01% | 4.41% | 10.64% | -14.51% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3127 | 1.3127 | 2.69% | -4.36% | 8.17% | 22.72% | 2.40% | 9.34% | -15.52% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2783 | 1.2783 | 2.13% | -5.03% | 5.34% | -- | 0.29% | 6.48% | -17.73% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2516 | 1.2516 | -4.57% | -9.05% | 3.14% | 16.44% | -1.80% | 4.25% | -18.17% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3115 | 1.3115 | -1.32% | -0.90% | 14.02% | 21.18% | 1.64% | 9.24% | -15.43% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3291 | 1.3291 | -3.16% | 0.12% | 14.21% | 23.61% | 2.98% | 10.71% | -13.56% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3725 | 1.3725 | 1.97% | 5.30% | 20.73% | 26.98% | 7.39% | 14.32% | -10.74% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3460 | 1.3460 | -2.19% | 4.01% | 18.40% | -- | 5.86% | 12.12% | -12.46% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3761 | 1.3761 | 3.98% | 10.41% | 21.05% | -- | 8.23% | 14.62% | -10.54% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3234 | 1.3234 | -0.31% | 8.42% | 2.07% | 22.65% | 2.78% | 10.23% | -12.52% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3275 | 1.3275 | 1.85% | 6.28% | 0.16% | 23.15% | 4.38% | 10.57% | -12.13% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3034 | 1.3034 | 0.72% | 5.45% | -1.65% | -- | 2.48% | 8.57% | -13.72% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2941 | 1.2941 | 3.83% | 4.57% | -2.36% | -- | 4.32% | 7.79% | -14.34% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2464 | 1.2464 | 2.11% | -1.77% | -5.95% | 14.57% | 0.47% | 3.82% | -17.93% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2206 | 1.2206 | -2.28% | -2.15% | -7.90% | -- | -0.15% | 1.67% | -19.80% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2491 | 1.2491 | 1.06% | 2.27% | -5.75% | -- | 1.19% | 4.04% | -17.60% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2360 | 1.2360 | -0.13% | 0.51% | -6.74% | 14.18% | 0.41% | 2.95% | -18.47% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2376 | 1.2376 | -2.46% | -1.13% | 3.48% | 14.25% | 5.48% | 3.09% | -18.36% | -- | -- | | 2024-10-28 | 1.2688 | 1.2688 | 1.72% | 2.15% | 6.09% | -- | 8.14% | 5.69% | -15.82% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2474 | 1.2474 | 2.13% | 2.79% | -- | 15.91% | 8.95% | 3.90% | -18.43% | -- | -- | | 2024-10-24 | 1.2214 | 1.2214 | -0.67% | 5.86% | -- | 12.64% | 7.44% | 1.74% | -20.59% | -- | -- | | 2024-10-23 | 1.2297 | 1.2297 | -1.77% | 7.00% | 19.56% | -- | 10.57% | 2.43% | -20.05% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2518 | 1.2518 | 0.78% | 8.83% | -- | -- | 10.17% | 4.27% | -18.61% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2421 | 1.2421 | 2.36% | 6.74% | -- | 9.69% | 9.31% | 3.46% | -18.07% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2135 | 1.2135 | 5.17% | 6.75% | 18.30% | -- | 4.81% | 1.08% | -19.15% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1538 | 1.1538 | 0.39% | -3.04% | -- | 2.31% | -2.63% | -3.89% | -24.62% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1493 | 1.1493 | -0.08% | -4.00% | -- | 0.56% | -2.31% | -4.27% | -24.91% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1502 | 1.1502 | -1.16% | -11.28% | -- | -- | -4.28% | -4.19% | -24.86% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1637 | 1.1637 | 2.37% | -12.19% | -- | 2.79% | -3.16% | -3.07% | -23.89% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1368 | 1.1368 | -4.47% | -14.22% | -- | -- | -4.60% | -5.31% | -25.40% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1900 | 1.1900 | -0.60% | -10.21% | -- | -- | 1.28% | -0.88% | -21.55% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1972 | 1.1972 | -7.66% | -9.67% | 14.62% | 5.84% | 2.87% | -0.28% | -21.07% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2965 | 1.2965 | 8.40% | -2.17% | 23.64% | 15.34% | 11.70% | 7.99% | -14.52% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1960 | 1.1960 | 10.81% | 28.85% | 22.75% | -- | 14.19% | 10.39% | -11.12% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0793 | 1.0793 | 6.31% | -- | -- | 4.96% | 4.37% | -0.38% | -19.04% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0152 | 1.0152 | 0.00% | 8.09% | -- | -1.91% | -1.65% | -6.29% | -22.97% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9282 | 0.9282 | 0.00% | -- | -2.91% | -12.17% | -11.89% | -14.33% | -29.14% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9392 | 0.9392 | 1.46% | -- | -- | -12.04% | -10.44% | -13.31% | -29.19% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9257 | 0.9257 | 0.00% | -- | -4.57% | -14.19% | -11.94% | -14.56% | -30.20% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9426 | 0.9426 | -0.39% | -- | -- | -10.12% | -13.81% | -13.00% | -30.48% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9463 | 0.9463 | -1.31% | -2.87% | -- | -9.76% | -15.09% | -12.65% | -29.90% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9589 | 0.9589 | 0.62% | 0.50% | -- | -- | -12.33% | -11.49% | -28.20% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9530 | 0.9530 | -0.30% | -- | -2.92% | -- | -12.94% | -12.04% | -28.65% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9559 | 0.9559 | 0.00% | -- | -2.63% | -11.15% | -13.23% | -11.77% | -28.43% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9743 | 0.9743 | 2.12% | 1.91% | -0.27% | -8.42% | -11.13% | -10.07% | -25.14% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9541 | 0.9541 | 0.00% | -- | -2.39% | -- | -10.98% | -11.93% | -27.82% | -- | -- | | 2024-08-23 | 0.9560 | 0.9560 | 0.00% | -1.44% | -- | -- | -11.56% | -11.76% | -28.73% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9666 | 0.9666 | 0.13% | -0.38% | -5.41% | -11.56% | -10.99% | -10.78% | -27.26% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9653 | 0.9653 | 0.00% | -1.04% | -5.54% | -- | -11.70% | -10.90% | -27.36% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9700 | 0.9700 | -0.69% | -- | -5.95% | -10.06% | -12.15% | -10.47% | -29.36% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9767 | 0.9767 | 0.66% | 0.31% | -- | -- | -12.20% | -9.85% | -28.42% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9703 | 0.9703 | -0.52% | -0.26% | -5.02% | -10.57% | -14.01% | -10.44% | -28.88% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9754 | 0.9754 | 0.00% | -- | -4.52% | -9.48% | -14.08% | -9.97% | -28.51% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9737 | 0.9737 | 0.09% | -- | -4.01% | -- | -16.54% | -10.13% | -26.31% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9728 | 0.9728 | 0.00% | -- | -4.60% | -12.89% | -16.94% | -10.21% | -26.38% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9817 | 0.9817 | 0.00% | -- | -- | -10.26% | -16.30% | -9.39% | -25.41% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9769 | 0.9769 | -0.06% | -- | -- | -10.70% | -16.27% | -9.83% | -23.99% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9775 | 0.9775 | 0.00% | -- | -- | -11.67% | -16.22% | -9.77% | -24.44% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9712 | 0.9712 | -0.75% | -- | -- | -6.81% | -14.81% | -10.36% | -28.04% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9785 | 0.9785 | 0.00% | -3.85% | -- | -- | -12.31% | -9.68% | -27.50% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0219 | 1.0219 | 0.00% | 0.03% | -4.30% | 1.18% | -8.50% | -5.68% | -25.70% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0177 | 1.0177 | -1.33% | -- | -- | -- | -8.57% | -6.06% | -25.93% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0314 | 1.0314 | 0.00% | 1.04% | -- | 3.07% | -7.99% | -4.80% | -24.93% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0216 | 1.0216 | 0.00% | 0.19% | -4.92% | -0.67% | -7.51% | -5.70% | -25.59% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0208 | 1.0208 | 0.63% | -- | -2.66% | -3.23% | -7.38% | -5.78% | -25.33% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0144 | 1.0144 | -0.52% | -1.13% | -3.27% | -2.54% | -7.96% | -6.37% | -25.86% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0197 | 1.0197 | -0.03% | -- | -- | -- | -8.38% | -5.88% | -26.15% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0200 | 1.0200 | -0.52% | -0.81% | -- | -- | -9.21% | -5.85% | -26.30% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0253 | 1.0253 | 0.00% | -0.94% | -4.69% | -- | -8.72% | -5.36% | -25.91% | 开放申购 | 开放赎回 | | 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 |
|