|
| 上银鑫卓A(008244)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 | 1.3040 | 1.4040 | -2.02% | -1.73% | -4.40% | -- | 7.68% | 5.46% | -29.37% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3309 | 1.4309 | -0.03% | 0.30% | -1.63% | -4.72% | 9.85% | 7.63% | -26.29% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3313 | 1.4313 | 0.14% | -0.10% | -2.17% | -5.00% | 10.18% | 7.67% | -26.27% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3295 | 1.4295 | -0.34% | 0.45% | -2.30% | -- | 10.28% | 7.52% | -26.37% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3340 | 1.4340 | 0.53% | 0.03% | -1.97% | -- | 10.65% | 7.89% | -25.55% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3270 | 1.4270 | 0.01% | -1.54% | -2.15% | -- | 9.91% | 7.32% | -26.81% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3269 | 1.4269 | -0.43% | -2.53% | -4.46% | -4.24% | 10.36% | 7.31% | -28.44% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3326 | 1.4326 | 0.69% | -0.32% | -2.14% | -3.72% | 10.49% | 7.77% | -28.13% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3235 | 1.4235 | -0.76% | -1.83% | -2.81% | -- | 9.48% | 7.04% | -28.62% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3336 | 1.4336 | -1.05% | -0.39% | -2.07% | -- | 10.32% | 7.85% | -27.66% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3478 | 1.4478 | -0.99% | 1.15% | -4.89% | -2.26% | 12.20% | 9.00% | -26.20% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3613 | 1.4613 | 1.83% | 3.34% | -3.40% | -1.10% | 13.37% | 10.09% | -24.28% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3369 | 1.4369 | -0.84% | 0.93% | -5.13% | -- | 11.45% | 8.12% | -25.64% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3482 | 1.4482 | 0.70% | 0.59% | -4.33% | -- | 11.65% | 9.03% | -25.01% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3388 | 1.4388 | 0.47% | -1.01% | -5.00% | -3.86% | 10.87% | 8.27% | -26.02% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3325 | 1.4325 | 1.15% | -1.51% | -5.44% | -- | 10.54% | 7.76% | -27.09% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3173 | 1.4173 | -0.55% | -3.18% | -6.52% | -- | 9.33% | 6.53% | -28.66% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3246 | 1.4246 | -1.17% | -2.97% | -6.00% | -4.60% | 10.08% | 7.12% | -28.27% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3403 | 1.4403 | -0.90% | -1.74% | 0.13% | -4.07% | 9.78% | 8.39% | -27.42% | -- | -- | | 2024-10-28 | 1.3525 | 1.4525 | -0.03% | -0.03% | 1.05% | -2.90% | 10.78% | 9.38% | -25.78% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3529 | 1.4529 | -0.57% | -0.58% | -- | -2.83% | 11.97% | 9.41% | -25.23% | -- | -- | | 2024-10-24 | 1.3606 | 1.4606 | -0.33% | 0.82% | -- | -2.56% | 12.01% | 10.04% | -23.68% | -- | -- | | 2024-10-23 | 1.3651 | 1.4651 | 0.08% | -0.09% | 9.58% | -- | 12.38% | 10.40% | -23.43% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3640 | 1.4640 | 0.82% | 0.58% | -- | -- | 11.67% | 10.31% | -23.49% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3529 | 1.4529 | -0.58% | -2.59% | -- | -4.75% | 10.76% | 9.41% | -24.40% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3608 | 1.4608 | 0.84% | -0.07% | 10.78% | -- | 8.72% | 10.05% | -24.38% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3495 | 1.4495 | -1.23% | -2.05% | -- | -4.57% | 7.26% | 9.14% | -24.50% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3663 | 1.4663 | 0.75% | 2.41% | -- | -4.07% | 9.23% | 10.50% | -23.56% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3561 | 1.4561 | -2.36% | -4.30% | -- | -- | 8.75% | 9.67% | -24.13% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3889 | 1.4889 | 1.99% | -1.44% | -- | -1.96% | 11.38% | 12.33% | -21.11% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3618 | 1.4618 | -1.15% | -3.36% | -- | -- | 9.74% | 10.13% | -21.04% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3777 | 1.4777 | 3.27% | -2.24% | -- | -- | 10.88% | 11.42% | -20.26% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3341 | 1.4341 | -5.86% | -5.33% | 8.54% | -7.09% | 6.12% | 7.89% | -22.78% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4171 | 1.5171 | 0.56% | 0.56% | 4.99% | -0.77% | 12.93% | 14.61% | -17.98% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4092 | 1.5092 | 5.28% | 13.12% | 2.36% | -1.03% | 12.30% | 13.97% | -19.73% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3385 | 1.4385 | 0.31% | -- | -- | -5.03% | 6.76% | 8.25% | -23.65% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.3344 | 1.4344 | 0.00% | -- | -- | -5.44% | 6.02% | 7.92% | -24.19% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2458 | 1.3458 | 0.00% | -- | -11.25% | -- | -1.26% | 0.75% | -28.50% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2284 | 1.3284 | 0.00% | -- | -- | -12.79% | -1.88% | -0.66% | -30.55% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2291 | 1.3291 | -8.94% | -11.01% | -- | -14.51% | -0.11% | -0.60% | -30.41% | 限大额 | 开放赎回 | | 2024-09-06 | 1.3498 | 1.3498 | -0.57% | -1.95% | -- | -5.65% | 8.93% | 9.16% | -22.83% | 限大额 | 开放赎回 | | 2024-09-05 | 1.3575 | 1.3575 | -0.25% | -1.68% | -- | -- | 9.47% | 9.79% | -21.50% | 限大额 | 开放赎回 | | 2024-09-04 | 1.3609 | 1.3609 | -0.48% | -- | -2.28% | -- | 9.37% | 10.06% | -21.30% | 限大额 | 开放赎回 | | 2024-09-03 | 1.3674 | 1.3674 | -1.00% | -- | -1.81% | -- | 11.22% | 10.59% | -20.93% | 限大额 | 开放赎回 | | 2024-09-02 | 1.3812 | 1.3812 | 0.33% | -- | -0.82% | -2.55% | 12.34% | 11.70% | -22.35% | 限大额 | 开放赎回 | | 2024-08-30 | 1.3767 | 1.3767 | -0.29% | -1.92% | -0.84% | -2.89% | 12.97% | 11.34% | -24.68% | 限大额 | 开放赎回 | | 2024-08-29 | 1.3807 | 1.3807 | 0.00% | -- | -1.18% | -3.44% | 13.30% | 11.66% | -23.48% | -- | -- | | 2024-08-23 | 1.4037 | 1.4037 | 0.00% | -- | -- | -- | 15.84% | 13.52% | -19.92% | 限大额 | 开放赎回 | | 2024-08-21 | 1.3968 | 1.3968 | -0.33% | 0.80% | -1.66% | -2.44% | 16.28% | 12.96% | -18.34% | 限大额 | 开放赎回 | | 2024-08-20 | 1.4014 | 1.4014 | 0.00% | 1.25% | -1.34% | -- | 15.99% | 13.34% | -18.08% | 限大额 | 开放赎回 | | 2024-08-14 | 1.3857 | 1.3857 | 0.12% | 0.67% | -2.18% | -2.39% | 14.24% | 12.07% | -20.68% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3841 | 1.3841 | 0.00% | -- | -2.29% | -2.82% | 13.99% | 11.94% | -20.77% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3790 | 1.3790 | 0.18% | -- | -3.44% | -2.26% | 12.21% | 11.52% | -22.09% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3765 | 1.3765 | 0.00% | -- | -- | -2.13% | 12.02% | 11.32% | -22.23% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3926 | 1.3926 | 0.00% | -0.02% | -- | -0.45% | 13.00% | 12.62% | -19.59% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3884 | 1.3884 | -0.63% | -- | -2.49% | -0.75% | 11.46% | 12.28% | -17.85% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3972 | 1.3972 | 0.31% | -- | -1.88% | 0.34% | 12.17% | 13.00% | -18.17% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3929 | 1.3929 | 0.04% | -1.94% | -1.29% | -0.72% | 13.50% | 12.65% | -17.38% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.3923 | 1.3923 | -0.29% | -- | -- | -1.32% | 13.08% | 12.60% | -18.84% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.3963 | 1.3963 | 0.00% | -1.26% | -- | -- | 15.18% | 12.92% | -18.60% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.4204 | 1.4204 | 0.00% | 0.27% | 0.83% | -1.35% | 16.10% | 14.87% | -14.66% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.4141 | 1.4141 | -0.71% | -- | -- | -- | 15.76% | 14.36% | -15.20% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.4242 | 1.4242 | 0.00% | -0.81% | -- | 0.12% | 15.81% | 15.18% | -14.60% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.4166 | 1.4166 | 0.00% | -- | -- | 1.85% | 16.95% | 14.57% | -16.36% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.4359 | 1.4359 | 0.55% | -- | -0.13% | 3.66% | 18.63% | 16.13% | -12.97% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.4281 | 1.4281 | 0.00% | -1.06% | -0.67% | 2.48% | 17.99% | 15.50% | -12.96% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.4365 | 1.4365 | -0.08% | 1.92% | -- | 3.13% | 18.26% | 16.17% | -10.69% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.4376 | 1.4376 | 0.00% | 1.88% | -- | 3.21% | 18.15% | 16.26% | -10.62% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.4434 | 1.4434 | 1.37% | -- | 1.84% | 4.48% | 20.18% | 16.73% | -13.50% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.4239 | 1.4239 | 1.03% | -- | -- | 4.11% | 18.24% | 15.16% | -13.38% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.4094 | 1.4094 | -0.12% | -- | -1.61% | -- | 17.70% | 13.98% | -14.22% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.4111 | 1.4111 | 0.00% | 0.17% | -0.10% | -- | 19.76% | 14.12% | -14.12% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.4087 | 1.4087 | 0.01% | -- | -0.67% | -- | 17.31% | 13.93% | -10.73% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.4086 | 1.4086 | 0.00% | -0.52% | -0.68% | -- | 16.09% | 13.92% | -10.74% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.4160 | 1.4160 | -1.51% | -- | -- | -- | 16.16% | 14.52% | -12.09% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.4377 | 1.4377 | 0.50% | 1.44% | 2.22% | -- | 19.89% | 16.27% | -11.24% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.4306 | 1.4306 | 0.00% | 0.92% | -- | -- | 19.60% | 15.70% | -11.97% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.4173 | 1.4173 | -0.02% | 0.34% | 1.32% | -- | 20.75% | 14.62% | -14.59% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.4176 | 1.4176 | -0.86% | -- | 1.34% | -- | 18.92% | 14.65% | -13.48% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.4299 | 1.4299 | 0.00% | -- | 2.69% | -- | 19.55% | 15.64% | -12.73% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.4325 | 1.4325 | 1.42% | -- | 2.10% | -- | 20.23% | 15.85% | -12.95% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.4125 | 1.4125 | 0.00% | -0.40% | -- | -- | 17.73% | 14.23% | -12.68% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.4317 | 1.4317 | 0.00% | 0.85% | -0.56% | 4.62% | 16.26% | 15.79% | -11.04% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.4182 | 1.4182 | 0.37% | -- | -- | -- | 15.28% | 14.69% | -12.27% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.4130 | 1.4130 | 0.00% | -0.24% | -0.67% | -- | 13.87% | 14.27% | -10.63% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.4196 | 1.4196 | -0.32% | 0.93% | 2.06% | -- | 14.36% | 14.81% | -10.21% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.4242 | 1.4242 | 0.00% | -- | 2.39% | -- | 14.73% | 15.18% | -8.55% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.4164 | 1.4164 | 0.39% | 1.25% | 2.25% | -- | 11.23% | 14.55% | -9.82% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.4109 | 1.4109 | 0.31% | 0.86% | 1.25% | -- | 9.39% | 14.10% | -10.17% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4065 | 1.4065 | 0.00% | 0.54% | 0.98% | 5.62% | 10.18% | 13.75% | -10.45% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3989 | 1.3989 | 0.47% | -0.56% | -- | 8.54% | 9.51% | 13.13% | -13.86% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3924 | 1.3924 | -0.76% | -- | -- | -- | 9.00% | 12.61% | -14.75% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.4030 | 1.4030 | -0.56% | -2.56% | -- | 8.67% | 10.98% | 13.47% | -13.22% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.4109 | 1.4109 | 0.00% | -- | -- | -- | 11.19% | 14.10% | -13.36% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.4068 | 1.4068 | 0.00% | -1.10% | 3.31% | 14.79% | 9.87% | 13.77% | -13.61% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.4398 | 1.4398 | 0.00% | 3.52% | -- | 16.19% | 10.79% | 16.44% | -10.03% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.4225 | 1.4225 | 0.00% | 2.69% | -- | 13.03% | 11.31% | 15.04% | -8.76% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3909 | 1.3909 | -0.17% | -0.14% | 1.46% | 11.80% | 8.09% | 12.49% | -10.06% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3933 | 1.3933 | 0.00% | 0.03% | -- | 12.46% | 7.76% | 12.68% | -11.44% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3852 | 1.3852 | -0.60% | -0.18% | -2.13% | 10.26% | 5.98% | 12.03% | -11.95% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3935 | 1.3935 | 0.04% | 0.87% | -1.55% | 11.42% | 6.61% | 12.70% | -12.88% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.3929 | 1.3929 | 0.37% | -- | 1.96% | 11.74% | 6.62% | 12.65% | -13.34% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3877 | 1.3877 | 0.45% | -- | 1.58% | 12.23% | 7.08% | 12.23% | -13.67% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3815 | 1.3815 | 0.00% | -- | 1.13% | 12.67% | 6.61% | 11.73% | -13.31% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.3677 | 1.3677 | 0.00% | 0.43% | 0.86% | 12.21% | 7.30% | 10.61% | -12.58% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3617 | 1.3617 | -0.01% | -- | -1.87% | 12.37% | 6.59% | 10.13% | -12.38% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3618 | 1.3618 | 0.00% | -0.52% | -0.49% | 12.51% | 6.39% | 10.13% | -11.78% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3689 | 1.3689 | 0.00% | -- | -- | 12.54% | 6.20% | 10.71% | -13.64% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.3709 | 1.3709 | 0.00% | -- | -- | 11.82% | 6.53% | 10.87% | -13.51% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.4154 | 1.4154 | 0.00% | 3.61% | -- | 17.21% | 8.29% | 14.47% | -10.54% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3661 | 1.3661 | 0.00% | -- | -- | 11.53% | 0.38% | 10.48% | -18.98% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3560 | 1.3560 | 0.00% | -0.91% | 5.03% | 11.35% | 0.85% | 9.66% | -18.23% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3564 | 1.3564 | 0.00% | 0.20% | 5.06% | 11.24% | 1.22% | 9.70% | -18.21% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3876 | 1.3876 | 1.40% | -- | 13.92% | 14.58% | 2.15% | 12.22% | -18.51% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3685 | 1.3685 | 0.00% | -- | 10.43% | 12.95% | 0.45% | 10.68% | -22.06% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3537 | 1.3537 | 0.00% | -- | 9.24% | 12.28% | 1.71% | 9.48% | -22.90% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3316 | 1.3316 | 0.00% | 2.79% | 6.02% | 10.89% | 0.53% | 7.69% | -23.02% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.3117 | 1.3117 | 0.00% | -- | 4.43% | 8.63% | -2.43% | 6.08% | -24.17% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2955 | 1.2955 | 0.52% | 3.65% | 5.65% | 7.52% | -4.02% | 4.77% | -23.72% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2888 | 1.2888 | 0.00% | 5.17% | 5.11% | 7.11% | -5.70% | 4.23% | -24.12% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2911 | 1.2911 | 0.00% | 4.19% | 6.30% | 6.35% | -5.38% | 4.42% | -25.15% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2499 | 1.2499 | 1.99% | 0.39% | 3.14% | 2.90% | -8.40% | 1.08% | -28.12% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2255 | 1.2255 | 0.62% | -2.62% | 1.13% | 0.89% | -10.19% | -0.89% | -29.52% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2180 | 1.2180 | -1.71% | -2.89% | 0.51% | -0.29% | -10.74% | -1.50% | -29.96% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2392 | 1.2392 | -0.55% | -0.39% | 2.24% | 0.61% | -9.17% | 0.22% | -25.17% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2461 | 1.2461 | 0.08% | 0.58% | 2.94% | -0.45% | -8.13% | 0.78% | -25.88% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2451 | 1.2451 | -1.06% | -0.38% | 3.17% | -1.04% | -8.80% | 0.70% | -25.44% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2585 | 1.2585 | 0.33% | 0.18% | 4.28% | 0.62% | -8.11% | 1.78% | -24.64% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2543 | 1.2543 | 0.82% | 0.29% | 3.93% | 0.59% | -6.95% | 1.44% | -24.89% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2441 | 1.2441 | 0.42% | -0.95% | 1.48% | -0.22% | -6.29% | 0.61% | -27.59% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2389 | 1.2389 | -0.87% | -1.41% | 1.80% | -0.16% | -7.09% | 0.19% | -26.08% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2498 | 1.2498 | -0.52% | 0.26% | 3.49% | 0.59% | -6.39% | 1.08% | -25.78% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2563 | 1.2563 | 0.45% | 1.60% | 4.03% | -0.07% | -5.69% | 1.60% | -25.39% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2507 | 1.2507 | -0.42% | 2.00% | 3.57% | -0.33% | -5.29% | 1.15% | -25.72% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2560 | 1.2560 | -0.05% | 2.43% | 3.62% | 0.09% | -3.77% | 1.58% | -23.00% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2566 | 1.2566 | 0.81% | 3.09% | 2.48% | 0.14% | -1.40% | 1.63% | -21.25% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2465 | 1.2465 | 0.81% | 1.85% | 1.76% | -0.67% | -1.54% | 0.81% | -20.38% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2365 | 1.2365 | 0.84% | 1.80% | 0.95% | -1.47% | -2.61% | 0.00% | -21.02% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2262 | 1.2262 | 0.60% | 1.19% | 0.85% | -2.29% | -3.17% | -3.14% | -19.41% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2189 | 1.2189 | -0.40% | 0.70% | 0.09% | -2.87% | -4.19% | -3.72% | -20.47% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2238 | 1.2238 | 0.76% | 1.35% | 0.53% | -2.38% | -4.06% | -3.33% | -19.92% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2146 | 1.2146 | -0.06% | 0.21% | -0.39% | -3.50% | -3.30% | -4.06% | -20.52% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2153 | 1.2153 | 0.29% | 0.40% | -0.34% | -3.71% | -2.99% | -4.00% | -20.48% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2118 | 1.2118 | 0.12% | 0.41% | 0.07% | -3.95% | -3.48% | -4.28% | -19.26% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2104 | 1.2104 | 0.24% | -0.49% | -0.10% | -3.52% | -3.14% | -4.39% | -19.95% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2075 | 1.2075 | -0.37% | -0.67% | -0.07% | -4.25% | -2.97% | -4.62% | -19.05% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2120 | 1.2120 | 0.12% | -1.14% | 0.53% | -3.71% | -4.32% | -4.27% | -18.74% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2105 | 1.2105 | 0.30% | -0.53% | 0.41% | -3.31% | -5.71% | -4.38% | -18.85% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2069 | 1.2069 | -0.78% | -0.06% | -0.03% | -3.52% | -5.63% | -4.67% | -18.41% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2164 | 1.2164 | 0.06% | 0.93% | 1.17% | -3.21% | -5.19% | -3.92% | -17.07% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2157 | 1.2157 | -0.84% | 0.86% | 0.80% | -2.14% | -4.49% | -3.97% | -15.85% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2260 | 1.2260 | 0.74% | 1.15% | 1.41% | -1.02% | -3.64% | -3.16% | -15.14% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2170 | 1.2170 | 0.78% | -0.75% | 0.67% | -1.74% | -5.70% | -3.87% | -15.76% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2076 | 1.2076 | 0.20% | -1.41% | 0.53% | -1.85% | -4.67% | -4.61% | -17.81% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2052 | 1.2052 | -0.01% | -1.55% | 0.37% | -2.63% | -4.57% | -4.80% | -17.92% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2053 | 1.2053 | -0.56% | -0.87% | 0.48% | -2.73% | -4.70% | -4.79% | -18.17% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2121 | 1.2121 | -1.15% | -0.47% | 0.38% | -2.26% | -3.74% | -4.26% | -17.71% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2262 | 1.2262 | 0.11% | 0.73% | 1.55% | -1.45% | -1.54% | -3.14% | -16.75% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2249 | 1.2249 | 0.06% | 0.45% | 1.61% | -0.37% | -1.77% | -3.25% | -16.11% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2242 | 1.2242 | 0.68% | 0.61% | 1.74% | 0.46% | -0.12% | -3.30% | -14.74% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2159 | 1.2159 | -0.16% | 0.40% | -0.41% | -0.22% | -0.72% | -3.96% | -15.74% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2178 | 1.2178 | 0.04% | 0.51% | -0.25% | -0.34% | 2.56% | -3.81% | -15.61% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2173 | 1.2173 | -0.17% | 0.74% | -0.29% | 0.71% | 1.64% | -3.85% | -15.65% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2194 | 1.2194 | 0.21% | 1.14% | 0.39% | 0.94% | 1.27% | -3.68% | -15.69% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2168 | 1.2168 | 0.48% | 0.67% | 0.17% | 0.41% | 0.81% | -3.89% | -16.59% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2110 | 1.2110 | -0.05% | 0.31% | -0.86% | -0.21% | 0.85% | -4.34% | -16.44% | 开放申购 | 开放赎回 |
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