|
| 上银中证500指数增强A(009613)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 | 0.9827 | 0.9827 | -3.64% | -2.55% | -0.69% | -- | 4.09% | 5.14% | -18.57% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0198 | 1.0198 | -0.14% | -0.93% | 3.98% | -- | 7.08% | 9.10% | -14.24% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0212 | 1.0212 | 0.90% | -3.30% | 5.00% | 22.80% | 6.82% | 9.25% | -14.13% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0121 | 1.0121 | 1.57% | -4.08% | 4.06% | -- | 6.38% | 8.28% | -14.89% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9965 | 0.9965 | -1.18% | -6.62% | 2.46% | -- | 4.74% | 6.61% | -15.54% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0084 | 1.0084 | -2.04% | -4.20% | 5.06% | 19.35% | 5.70% | 7.88% | -13.83% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0294 | 1.0294 | -2.53% | -2.72% | 4.94% | -- | 8.54% | 10.13% | -12.96% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0561 | 1.0561 | 0.09% | 1.39% | 10.29% | 24.70% | 11.98% | 12.99% | -10.70% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0551 | 1.0551 | -1.12% | 1.35% | 10.18% | -- | 12.46% | 12.88% | -10.79% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0671 | 1.0671 | 1.38% | 4.81% | 11.43% | -- | 13.74% | 14.16% | -8.78% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0526 | 1.0526 | -0.53% | 4.84% | -0.59% | 24.00% | 11.65% | 12.61% | -8.36% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0582 | 1.0582 | 1.59% | 4.07% | 5.44% | 25.14% | 12.01% | 13.21% | -7.48% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0416 | 1.0416 | 0.06% | 3.49% | 3.79% | -- | 10.09% | 11.44% | -8.93% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0410 | 1.0410 | 2.25% | 3.96% | 3.73% | -- | 11.35% | 11.37% | -8.98% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0181 | 1.0181 | 1.40% | 0.27% | 1.44% | 19.69% | 8.90% | 8.92% | -12.20% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0040 | 1.0040 | -1.26% | 0.37% | 0.04% | 16.83% | 7.41% | 7.41% | -13.37% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0168 | 1.0168 | 1.02% | 3.09% | 1.32% | -- | 8.64% | 8.78% | -12.01% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0065 | 1.0065 | 0.52% | 1.32% | 0.29% | 20.11% | 7.06% | 7.68% | -12.90% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0013 | 1.0013 | -1.39% | 1.19% | 8.70% | 19.36% | 7.02% | 7.13% | -13.35% | -- | -- | | 2024-10-28 | 1.0154 | 1.0154 | 1.51% | 3.53% | 10.23% | -- | 8.53% | 8.63% | -11.32% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0003 | 1.0003 | 1.42% | 2.85% | -- | 20.06% | 9.02% | 7.02% | -14.76% | -- | -- | | 2024-10-24 | 0.9863 | 0.9863 | -0.71% | 4.25% | -- | 18.73% | 8.35% | 5.52% | -14.81% | -- | -- | | 2024-10-23 | 0.9934 | 0.9934 | 0.39% | 3.85% | 23.11% | -- | 10.26% | 6.28% | -14.19% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9895 | 0.9895 | 0.89% | 3.09% | -- | -- | 7.36% | 5.86% | -14.53% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9808 | 0.9808 | 0.84% | -0.01% | -- | 13.54% | 6.41% | 4.93% | -16.44% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9726 | 0.9726 | 2.80% | 1.57% | 21.97% | 12.21% | 3.55% | 4.05% | -16.56% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9461 | 0.9461 | -1.10% | -4.58% | -- | 9.35% | -0.61% | 1.22% | -18.02% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9566 | 0.9566 | -0.33% | -3.66% | -- | 9.61% | 0.59% | 2.34% | -17.11% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9598 | 0.9598 | -2.15% | -9.35% | -- | -- | 0.26% | 2.69% | -16.83% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9809 | 0.9809 | 2.43% | -2.26% | -- | 11.63% | 2.47% | 4.94% | -14.62% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9576 | 0.9576 | -3.42% | -4.58% | 18.91% | -- | 0.07% | 2.45% | -17.81% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9915 | 0.9915 | -0.14% | -1.21% | -- | -- | 3.58% | 6.08% | -15.06% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9929 | 0.9929 | -6.22% | -1.07% | 23.19% | 14.06% | 3.23% | 6.23% | -14.94% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0588 | 1.0588 | 5.50% | 5.50% | 30.43% | 23.59% | 9.67% | 13.28% | -9.29% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0036 | 1.0036 | 8.94% | 24.38% | 20.77% | -- | 3.96% | 7.37% | -14.61% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9212 | 0.9212 | 4.55% | -- | -- | 5.34% | -4.18% | -1.44% | -22.97% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8811 | 0.8811 | 0.00% | 8.86% | -- | -0.74% | -7.95% | -5.73% | -28.97% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8069 | 0.8069 | 0.00% | -- | -1.67% | -9.88% | -16.58% | -13.67% | -36.53% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8094 | 0.8094 | 1.50% | -- | -- | -10.86% | -16.12% | -13.41% | -35.83% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7974 | 0.7974 | 0.00% | -0.98% | -- | -13.06% | -17.84% | -14.69% | -36.78% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8053 | 0.8053 | 0.00% | -1.74% | -- | -12.19% | -17.72% | -13.84% | -36.90% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8060 | 0.8060 | -0.71% | -1.15% | -- | -12.47% | -16.66% | -13.77% | -36.90% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8118 | 0.8118 | -1.36% | -2.31% | -- | -11.67% | -16.98% | -13.15% | -32.76% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8230 | 0.8230 | 0.41% | -- | -- | -- | -15.94% | -11.95% | -31.46% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8196 | 0.8196 | -0.39% | -- | -3.64% | -- | -16.81% | -12.31% | -31.75% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8228 | 0.8228 | 0.91% | -- | -3.27% | -- | -15.50% | -11.97% | -31.48% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8154 | 0.8154 | -1.88% | -- | -4.14% | -- | -16.26% | -12.76% | -32.70% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8310 | 0.8310 | 0.00% | 1.27% | -0.84% | -- | -15.03% | -11.09% | -31.09% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8206 | 0.8206 | 0.00% | -- | -- | -- | -14.42% | -12.21% | -29.57% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8316 | 0.8316 | 0.00% | -1.81% | -3.73% | -- | -14.54% | -11.03% | -27.34% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8449 | 0.8449 | 0.00% | -0.47% | -- | -- | -14.48% | -9.61% | -27.76% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8469 | 0.8469 | 0.00% | -- | -3.62% | -11.61% | -14.23% | -9.39% | -27.58% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8489 | 0.8489 | 0.39% | -1.22% | -0.91% | -- | -16.21% | -9.18% | -25.44% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8456 | 0.8456 | 0.00% | -- | -3.08% | -- | -16.65% | -9.53% | -25.73% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8506 | 0.8506 | -1.02% | -- | -3.94% | -9.68% | -16.09% | -9.00% | -24.32% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8594 | 0.8594 | 0.00% | 3.14% | -3.71% | -8.75% | -15.66% | -8.06% | -23.52% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8380 | 0.8380 | -0.11% | -- | -- | -11.02% | -17.32% | -10.35% | -25.42% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8389 | 0.8389 | 0.00% | -- | -- | -11.49% | -17.24% | -10.25% | -24.88% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8332 | 0.8332 | 0.30% | -3.88% | -- | -- | -17.95% | -10.86% | -27.90% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8307 | 0.8307 | 0.00% | -3.99% | -- | -- | -17.35% | -11.13% | -28.12% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8638 | 0.8638 | -0.35% | -1.70% | -4.87% | -7.00% | -14.82% | -7.59% | -24.18% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8668 | 0.8668 | 0.18% | -- | -5.49% | -- | -14.46% | -7.26% | -24.29% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8652 | 0.8652 | -0.86% | -- | -- | -- | -14.67% | -7.44% | -24.43% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8727 | 0.8727 | 0.00% | 0.25% | -- | -3.70% | -14.08% | -6.63% | -23.78% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8787 | 0.8787 | 0.00% | 0.71% | -4.68% | -4.95% | -12.38% | -5.99% | -22.09% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.8705 | 0.8705 | 1.61% | -1.69% | -5.46% | -7.03% | -13.21% | -6.87% | -22.46% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8567 | 0.8567 | -1.81% | -4.01% | -6.96% | -7.75% | -14.59% | -8.34% | -23.23% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8725 | 0.8725 | 0.59% | -- | -- | -7.51% | -13.30% | -6.65% | -20.94% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8674 | 0.8674 | -1.55% | -0.81% | -- | -8.05% | -14.20% | -7.20% | -21.10% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8811 | 0.8811 | -0.50% | -0.74% | -- | -6.59% | -12.62% | -5.73% | -19.85% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8855 | 0.8855 | -0.78% | -- | -- | -6.13% | -11.73% | -5.26% | -19.45% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8925 | 0.8925 | 0.00% | -- | -- | -5.52% | -11.03% | -4.51% | -19.84% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8745 | 0.8745 | -1.49% | -- | -7.63% | -- | -12.05% | -6.44% | -22.07% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8877 | 0.8877 | 0.00% | -2.24% | -5.49% | -- | -9.57% | -5.03% | -20.89% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8954 | 0.8954 | 0.00% | -- | -6.95% | -5.23% | -10.06% | -4.20% | -18.70% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9080 | 0.9080 | -1.00% | -1.50% | -5.52% | -- | -10.31% | -2.86% | -16.69% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9172 | 0.9172 | 0.00% | 0.01% | -4.56% | -- | -9.80% | -1.87% | -15.85% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9218 | 0.9218 | 0.51% | -- | -- | -0.99% | -8.14% | -1.38% | -15.22% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9171 | 0.9171 | -0.40% | -- | -- | -- | -8.40% | -1.88% | -15.65% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9208 | 0.9208 | 0.18% | -- | -- | -- | -7.78% | -1.49% | -13.66% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9191 | 0.9191 | 0.00% | -- | -4.03% | -- | -7.78% | -1.67% | -13.36% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9374 | 0.9374 | -0.98% | -2.59% | -- | 4.91% | -6.62% | 0.29% | -10.00% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9467 | 0.9467 | 0.79% | -- | -- | -- | -5.70% | 1.28% | -9.46% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9393 | 0.9393 | 0.00% | -2.26% | -- | -- | -6.59% | 0.49% | -7.83% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9623 | 0.9623 | 0.00% | 0.27% | 3.61% | 8.54% | -5.50% | 2.95% | -5.19% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9610 | 0.9610 | 1.09% | -- | -- | -- | -5.77% | 2.81% | -5.82% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9506 | 0.9506 | 0.00% | -- | 4.90% | -- | -6.58% | 1.70% | -5.68% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9597 | 0.9597 | 0.17% | -- | 3.81% | -- | -5.83% | 2.67% | -4.77% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9581 | 0.9581 | 0.00% | 0.04% | 3.63% | -- | -5.99% | 2.50% | -3.91% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9577 | 0.9577 | 1.69% | 1.04% | 1.53% | -- | -7.02% | 2.46% | -5.54% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9418 | 0.9418 | -0.63% | 3.32% | -- | 9.83% | -8.88% | 0.76% | -7.35% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9478 | 0.9478 | 0.00% | 2.90% | -- | -- | -8.30% | 1.40% | -6.88% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9115 | 0.9115 | -1.04% | 0.58% | -- | 7.34% | -11.50% | -2.48% | -9.76% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9211 | 0.9211 | -0.83% | -- | -- | 9.62% | -10.56% | -1.46% | -8.48% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9288 | 0.9288 | 0.00% | 0.47% | -- | 5.19% | -12.20% | -0.63% | -7.04% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9062 | 0.9062 | 0.00% | -3.21% | -- | -0.78% | -14.28% | -3.05% | -8.00% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9245 | 0.9245 | -0.52% | -1.99% | -0.70% | 1.17% | -12.61% | -1.09% | -4.02% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9293 | 0.9293 | 0.00% | -1.48% | -- | 1.33% | -11.77% | -0.58% | -5.13% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9363 | 0.9363 | 0.82% | -0.74% | 1.88% | 2.98% | -11.55% | 0.17% | -4.41% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9287 | 0.9287 | -1.55% | -1.68% | 1.06% | 2.61% | -12.27% | -0.64% | -5.39% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9433 | 0.9433 | 0.00% | -- | 1.98% | 0.73% | -10.56% | 0.92% | -3.31% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9433 | 0.9433 | -0.14% | -- | 1.98% | 0.92% | -10.01% | 0.92% | -3.31% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9446 | 0.9446 | 0.00% | -- | 2.12% | 1.11% | -9.88% | 1.06% | -3.19% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9131 | 0.9131 | 0.00% | -3.36% | 2.19% | -1.36% | -12.35% | -2.31% | -5.15% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9448 | 0.9448 | 0.00% | 1.89% | 6.56% | 2.93% | -8.51% | 1.08% | -1.02% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9273 | 0.9273 | 0.00% | -- | -- | -0.98% | -9.31% | -0.79% | -2.80% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9310 | 0.9310 | 0.00% | -- | -- | -1.50% | -9.43% | -0.40% | -2.41% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9190 | 0.9190 | 0.00% | -0.65% | -- | -1.82% | -11.69% | -1.68% | -3.00% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9235 | 0.9235 | -0.16% | 2.68% | -- | -2.30% | -12.19% | -1.20% | -4.73% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9250 | 0.9250 | 0.00% | -- | -- | -2.25% | -12.24% | -1.04% | -5.08% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8935 | 0.8935 | 0.00% | 0.78% | 0.20% | -5.96% | -14.58% | -4.41% | -6.66% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8994 | 0.8994 | 0.00% | 1.78% | 0.86% | -4.95% | -13.59% | -3.78% | -6.05% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8930 | 0.8930 | 0.72% | -- | 6.27% | -5.41% | -14.60% | -4.46% | -10.51% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8866 | 0.8866 | 0.40% | -- | 0.41% | -6.91% | -15.36% | -5.15% | -12.01% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8831 | 0.8831 | -0.07% | -- | 0.01% | -7.63% | -15.01% | -5.52% | -12.36% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8837 | 0.8837 | 0.00% | -- | 0.08% | -7.12% | -13.75% | -5.46% | -12.30% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8675 | 0.8675 | 0.00% | 3.78% | -5.78% | -8.17% | -16.21% | -7.19% | -10.13% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8359 | 0.8359 | -2.52% | -- | -10.52% | -10.68% | -18.53% | -10.57% | -13.03% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8575 | 0.8575 | 0.00% | 0.98% | -8.21% | -8.79% | -16.19% | -8.26% | -10.78% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8917 | 0.8917 | -0.10% | 0.99% | -1.46% | -3.54% | -12.35% | -4.60% | -9.21% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8926 | 0.8926 | 0.00% | 0.30% | -2.20% | -2.71% | -12.26% | -4.50% | -10.64% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8492 | 0.8492 | 1.06% | -7.02% | -6.93% | -5.75% | -16.52% | -9.15% | -14.66% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8403 | 0.8403 | -4.84% | -8.04% | -7.90% | -8.83% | -17.40% | -10.10% | -15.56% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8830 | 0.8830 | -0.78% | -3.37% | -4.34% | -5.03% | -12.60% | -5.53% | -7.72% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8899 | 0.8899 | -0.43% | -2.97% | -3.58% | -5.26% | -11.29% | -4.79% | -7.30% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8937 | 0.8937 | -2.15% | -1.38% | -4.18% | -6.11% | -10.63% | -4.39% | -5.31% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9133 | 0.9133 | -0.05% | 0.45% | -2.08% | -3.96% | -8.73% | -2.29% | -3.23% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9138 | 0.9138 | 0.00% | 0.96% | -2.03% | -4.54% | -8.12% | -2.24% | -3.18% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9138 | 0.9138 | -0.36% | -0.75% | -3.32% | -5.09% | -7.39% | -2.24% | -4.50% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9171 | 0.9171 | 1.20% | -1.45% | -2.62% | -4.16% | -7.00% | -1.88% | -2.88% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9062 | 0.9062 | -0.33% | -3.24% | -3.18% | -5.33% | -8.33% | -3.05% | -5.60% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9092 | 0.9092 | 0.45% | -2.73% | -2.86% | -5.47% | -8.03% | -2.73% | -5.29% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9051 | 0.9051 | -1.69% | -3.11% | -3.30% | -6.25% | -8.04% | -3.17% | -5.72% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9207 | 0.9207 | -1.06% | -1.45% | -1.00% | -4.63% | -6.45% | -1.50% | -3.73% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9306 | 0.9306 | -0.63% | 0.53% | -1.54% | -3.60% | -4.50% | -0.44% | -1.61% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9365 | 0.9365 | 0.19% | 2.86% | -1.04% | -2.99% | -4.00% | 0.19% | 0.73% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9347 | 0.9347 | 0.05% | 3.29% | -1.23% | -3.18% | -2.79% | 0.00% | 0.54% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9342 | 0.9342 | 0.92% | 2.39% | -1.15% | -3.23% | -2.67% | -4.23% | 3.20% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9257 | 0.9257 | 1.67% | 0.85% | -2.57% | -4.11% | -3.64% | -5.11% | 2.12% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9105 | 0.9105 | 0.62% | -0.11% | -3.62% | -5.29% | -5.72% | -6.66% | -0.50% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9049 | 0.9049 | -0.85% | -1.97% | -4.36% | -5.46% | -5.60% | -7.24% | -1.11% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9127 | 0.9127 | 0.03% | -1.11% | -3.54% | -5.10% | -3.60% | -6.44% | -0.26% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9124 | 0.9124 | -0.60% | -2.18% | -3.36% | -5.68% | -3.75% | -6.47% | -0.28% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9179 | 0.9179 | 0.70% | -1.99% | -3.62% | -3.88% | -4.05% | -5.90% | -2.02% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9115 | 0.9115 | -1.26% | -2.89% | -4.65% | -5.18% | -5.36% | -6.56% | -1.37% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9231 | 0.9231 | 0.02% | -2.34% | -2.97% | -4.34% | -4.76% | -5.37% | -0.12% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9229 | 0.9229 | -1.05% | -2.01% | -3.00% | -4.91% | -6.75% | -5.39% | -0.14% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9327 | 0.9327 | -0.41% | -0.35% | -2.23% | -3.77% | -6.26% | -4.39% | 1.46% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9365 | 0.9365 | -0.22% | 0.14% | -1.25% | -3.42% | -5.72% | -4.00% | 2.19% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9386 | 0.9386 | -0.70% | 0.60% | -0.48% | -3.20% | -6.06% | -3.78% | 2.71% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9452 | 0.9452 | 0.36% | 1.63% | 0.75% | -3.47% | -5.61% | -3.11% | 3.44% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9418 | 0.9418 | 0.62% | -0.36% | 0.38% | -3.77% | -6.50% | -3.45% | 3.06% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9360 | 0.9360 | 0.09% | -1.09% | -0.72% | -3.22% | -6.97% | -4.05% | -1.06% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9352 | 0.9352 | 0.24% | -0.83% | -1.01% | -3.10% | -7.34% | -4.13% | -1.15% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9330 | 0.9330 | 0.32% | -1.28% | -1.38% | -4.58% | -7.66% | -4.36% | -2.03% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9300 | 0.9300 | -1.61% | -2.12% | -0.52% | -5.01% | -8.04% | -4.66% | -2.34% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9452 | 0.9452 | -0.12% | 0.05% | 1.10% | -4.06% | -5.88% | -3.11% | -0.75% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9463 | 0.9463 | 0.35% | 0.01% | 1.24% | -2.81% | -5.91% | -2.99% | -0.13% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9430 | 0.9430 | -0.22% | -1.17% | 0.31% | -3.58% | -5.78% | -3.33% | 1.37% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9451 | 0.9451 | -0.53% | 0.11% | 1.02% | -3.32% | -5.84% | -3.12% | 1.00% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9501 | 0.9501 | 0.57% | -0.24% | 1.55% | -0.91% | -3.72% | -2.60% | 1.54% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9447 | 0.9447 | -0.16% | -1.18% | 0.97% | -0.60% | -4.95% | -3.16% | 0.96% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9462 | 0.9462 | -0.84% | -0.55% | 3.94% | -1.61% | -5.22% | -3.00% | -0.71% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9542 | 0.9542 | 1.07% | 0.80% | 5.90% | -0.49% | -4.27% | -2.18% | 0.14% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9441 | 0.9441 | -0.87% | -1.04% | 2.43% | -2.77% | -5.30% | -3.22% | -0.25% | 开放申购 | 开放赎回 |
|