|
| 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 | | 2026-01-14 | 2.3837 | 2.3837 | 0.60% | 2.00% | -- | -- | 11.96% | 3.06% | 7.81% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.3694 | 2.3694 | -0.45% | -- | -- | -0.66% | 13.86% | 2.44% | 7.16% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.3800 | 2.3800 | 1.00% | 2.90% | -- | -1.11% | -- | 2.90% | 8.48% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.3564 | 2.3564 | 0.00% | -- | -- | -- | 12.21% | 1.88% | 7.40% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.3369 | 2.3369 | 0.00% | -- | -- | -3.53% | -- | 1.04% | 6.61% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.3129 | 2.3129 | 0.00% | 1.09% | -- | -4.52% | 11.25% | 0.00% | 4.70% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.2879 | 2.2879 | 0.36% | -0.80% | 2.83% | -6.01% | -- | -- | 6.66% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.2797 | 2.2797 | -1.41% | -0.73% | 3.14% | -5.95% | 5.35% | -- | 5.93% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.3123 | 2.3123 | 0.47% | -- | -- | -5.89% | 6.95% | -- | 8.81% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.3015 | 2.3015 | 0.00% | -- | 4.43% | -5.80% | 5.57% | -- | 8.31% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.3063 | 2.3063 | 0.43% | -- | 5.50% | -- | -- | -- | 7.87% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.2964 | 2.2964 | 0.00% | -- | -- | -- | -- | -- | 6.27% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.2423 | 2.2423 | 0.00% | 1.45% | -- | -8.57% | 4.58% | -- | 4.78% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.2495 | 2.2495 | 1.11% | 2.07% | -3.90% | -- | 6.16% | -- | 4.43% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.2249 | 2.2249 | 0.00% | 1.78% | -- | -- | 7.12% | -- | 5.75% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.2102 | 2.2102 | 0.00% | -- | -6.68% | -- | 6.82% | -- | 5.15% | -- | -- | | 2025-11-24 | 2.2039 | 2.2039 | 0.82% | -1.31% | -6.95% | -- | 5.91% | -- | 4.01% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.1860 | 2.1860 | 0.00% | -3.73% | -- | -11.00% | 2.29% | -- | 2.10% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.2331 | 2.2331 | -1.65% | -- | -4.67% | -- | 5.04% | -- | 3.34% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.2706 | 2.2706 | 0.00% | -- | -- | -- | 5.07% | -- | 6.70% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.2805 | 2.2805 | 0.00% | -- | -5.24% | -4.75% | 4.08% | -- | 5.24% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.3083 | 2.3083 | 0.43% | -- | -4.71% | -3.40% | 7.16% | -- | 4.26% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.2984 | 2.2984 | 0.00% | -3.35% | -5.11% | -3.78% | 6.26% | -- | 3.81% | 开放申购 | 开放赎回 | | 2025-10-31 | 2.3409 | 2.3409 | 0.00% | -1.16% | -3.36% | 0.12% | 11.58% | -- | 11.05% | 开放申购 | 开放赎回 | | 2025-10-29 | 2.3780 | 2.3780 | 0.00% | 1.10% | -2.31% | -- | 12.97% | -- | 11.43% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.3684 | 2.3684 | 0.00% | 1.11% | -3.06% | -- | 12.35% | -- | 10.57% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.3522 | 2.3522 | 0.00% | -- | -- | 1.78% | 11.11% | -- | 7.55% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.3425 | 2.3425 | 0.00% | -2.67% | -- | -- | 14.77% | -- | 7.26% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.3852 | 2.3852 | -0.89% | -1.53% | -- | 5.07% | 13.47% | -- | 12.40% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.4067 | 2.4067 | 0.00% | -0.64% | -- | 6.30% | 11.68% | -- | 16.94% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.4223 | 2.4223 | -0.49% | -- | -- | 5.78% | 11.22% | -- | 15.68% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.4343 | 2.4343 | 0.43% | -- | -- | 7.66% | 21.23% | -- | 14.39% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.4238 | 2.4238 | -1.36% | -- | -- | -- | 25.65% | -- | 14.17% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.4571 | 2.4571 | 0.57% | -- | -2.88% | -- | 30.91% | -- | 16.28% | -- | -- | | 2025-09-24 | 2.4431 | 2.4431 | 0.00% | -- | -- | -- | -- | -- | 15.62% | 开放申购 | 开放赎回 | | 2025-09-11 | 2.4895 | 2.4895 | 0.00% | 3.14% | 3.98% | -- | 37.24% | -- | 10.60% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.4137 | 2.4137 | -1.58% | -- | -- | 8.68% | 32.62% | -- | 9.37% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.4525 | 2.4525 | 0.00% | -- | 4.99% | 11.22% | 34.75% | -- | 11.12% | -- | -- | | 2025-08-25 | 2.5300 | 2.5300 | 0.00% | -- | 8.35% | 15.95% | 40.40% | -- | 13.00% | -- | -- | | 2025-08-21 | 2.4562 | 2.4562 | 0.00% | -- | 6.51% | 11.90% | 36.00% | -- | 7.45% | 开放申购 | 开放赎回 | | 2025-08-12 | 2.3870 | 2.3870 | -0.30% | -0.07% | 5.15% | 10.97% | -- | -- | 2.45% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.3943 | 2.3943 | 0.47% | -- | 5.48% | -- | 31.19% | -- | 2.19% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.3830 | 2.3830 | 0.00% | 2.01% | -- | 12.51% | 29.86% | -- | 3.07% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.3896 | 2.3896 | 0.04% | -- | 5.50% | -- | 30.94% | -- | 4.72% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.3887 | 2.3887 | 0.00% | -- | 5.46% | 14.18% | 31.18% | -- | 4.68% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.3360 | 2.3360 | -0.09% | 0.04% | -- | 11.66% | 25.73% | -- | 1.17% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.3380 | 2.3380 | 0.00% | -- | 2.10% | 11.76% | -- | -- | 2.36% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.3350 | 2.3350 | 0.00% | 1.26% | -- | 11.88% | 26.63% | -- | 2.19% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.3110 | 2.3110 | 0.22% | 1.36% | 3.40% | 11.48% | 20.93% | -- | 0.43% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.3060 | 2.3060 | 0.00% | 1.05% | 3.18% | -- | 19.98% | -- | 0.00% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.3060 | 2.3060 | 0.00% | 1.59% | 2.58% | 12.71% | -- | -- | -0.13% | 开放申购 | 开放赎回 | | 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 |
|