|
| 上银鑫恒A(010313)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 | | 2024-11-21 | 0.8124 | 0.8124 | -0.20% | -0.64% | -0.29% | 7.72% | 5.49% | 6.80% | -31.71% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8140 | 0.8140 | 0.25% | -1.29% | -0.22% | 7.33% | 5.95% | 7.01% | -31.57% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8120 | 0.8120 | -0.02% | -0.99% | -0.47% | -- | 6.05% | 6.74% | -31.74% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8122 | 0.8122 | -0.34% | -1.35% | -0.44% | 6.38% | 6.07% | 6.77% | -31.22% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8150 | 0.8150 | -0.32% | -1.82% | -0.04% | 6.52% | 6.27% | 7.14% | -31.62% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8176 | 0.8176 | -0.85% | -2.66% | -2.52% | 7.34% | 6.90% | 7.48% | -32.82% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8246 | 0.8246 | 0.55% | 1.13% | -0.23% | 7.80% | 7.34% | 8.40% | -32.24% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8201 | 0.8201 | -0.39% | -0.06% | -0.77% | -- | 6.55% | 7.81% | -32.61% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8233 | 0.8233 | -0.82% | 1.54% | -0.39% | -- | 6.96% | 8.23% | -32.01% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8301 | 0.8301 | -1.17% | 3.05% | -5.93% | 7.89% | 8.42% | 9.12% | -30.73% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8399 | 0.8399 | 3.00% | 5.18% | -4.09% | 10.08% | 9.76% | 10.41% | -28.99% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8154 | 0.8154 | -0.63% | 1.29% | -6.89% | -- | 6.63% | 7.19% | -31.06% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8206 | 0.8206 | 1.21% | 0.54% | -6.29% | -- | 6.74% | 7.87% | -30.62% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8108 | 0.8108 | 0.66% | -1.95% | -7.41% | 5.53% | 5.46% | 6.59% | -31.99% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8055 | 0.8055 | 0.88% | -2.09% | -8.02% | -- | 4.88% | 5.89% | -32.77% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7985 | 0.7985 | -0.81% | -2.80% | -8.82% | -- | 4.00% | 4.97% | -34.03% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8050 | 0.8050 | -1.37% | -2.88% | -8.07% | 5.57% | 4.91% | 5.82% | -33.49% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8162 | 0.8162 | -1.29% | -1.15% | -0.78% | 6.19% | 4.88% | 7.30% | -32.57% | -- | -- | | 2024-10-28 | 0.8269 | 0.8269 | 0.51% | 1.49% | 0.52% | 7.17% | 6.26% | 8.70% | -30.75% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8227 | 0.8227 | 0.15% | 0.85% | 7.42% | 7.07% | 6.83% | 8.15% | -30.52% | -- | -- | | 2024-10-24 | 0.8215 | 0.8215 | -0.89% | 2.39% | -- | 6.48% | 6.14% | 7.99% | -29.63% | -- | -- | | 2024-10-23 | 0.8289 | 0.8289 | 0.39% | 1.73% | 12.39% | -- | 7.18% | 8.97% | -29.00% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8257 | 0.8257 | 1.34% | 1.28% | -- | -- | 6.16% | 8.54% | -29.27% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8148 | 0.8148 | -0.12% | -2.85% | -- | 1.75% | 4.76% | 7.11% | -30.34% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8158 | 0.8158 | 1.68% | -1.29% | 12.31% | -- | 2.36% | 7.24% | -30.84% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8023 | 0.8023 | -1.53% | -4.68% | -- | 0.80% | 0.20% | 5.47% | -31.42% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8148 | 0.8148 | -0.06% | -0.85% | -- | 2.27% | 2.30% | 7.11% | -30.35% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8153 | 0.8153 | -2.79% | -7.60% | -- | -- | 2.62% | 7.18% | -30.30% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8387 | 0.8387 | 1.48% | -4.23% | -- | 5.10% | 5.56% | 10.25% | -27.26% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8265 | 0.8265 | -1.81% | -5.62% | 13.70% | -- | 4.46% | 8.65% | -26.47% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8417 | 0.8417 | 2.42% | -3.88% | -- | -- | 6.28% | 10.65% | -25.31% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8218 | 0.8218 | -6.87% | -6.16% | 12.79% | 3.07% | 2.66% | 8.03% | -27.08% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8824 | 0.8824 | 0.77% | 0.77% | 19.08% | 11.02% | 10.31% | 16.00% | -21.70% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8757 | 0.8757 | 6.46% | 18.74% | 15.86% | 8.50% | 9.48% | 15.12% | -23.53% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8226 | 0.8226 | 2.95% | -- | -- | 2.17% | 2.89% | 8.14% | -28.24% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7990 | 0.7990 | 4.32% | 9.24% | -- | -1.49% | -0.41% | 5.03% | -30.88% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7659 | 0.7659 | 0.00% | 5.44% | 1.24% | -- | -4.76% | 0.68% | -33.75% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7375 | 0.7375 | 0.00% | -- | -2.51% | -8.91% | -8.26% | -3.05% | -35.56% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7314 | 0.7314 | 0.69% | -- | -- | -10.46% | -8.78% | -3.85% | -36.78% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7264 | 0.7264 | 0.00% | -0.07% | -4.86% | -11.61% | -8.96% | -4.51% | -37.21% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7269 | 0.7269 | 0.00% | -2.68% | -- | -- | -8.03% | -4.44% | -38.45% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7286 | 0.7286 | -1.67% | -- | -- | -13.63% | -7.26% | -4.22% | -37.27% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7410 | 0.7410 | -0.92% | -1.96% | -- | -12.40% | -6.23% | -2.59% | -35.57% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7479 | 0.7479 | 0.13% | -- | -- | -- | -5.42% | -1.68% | -34.02% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7469 | 0.7469 | -0.44% | -- | -2.79% | -- | -5.83% | -1.81% | -34.11% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7502 | 0.7502 | 0.00% | -- | -2.36% | -11.13% | -4.49% | -1.38% | -33.82% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7558 | 0.7558 | 0.00% | -0.09% | -0.88% | -10.44% | -3.02% | -0.64% | -37.15% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7565 | 0.7565 | 0.00% | -0.92% | -- | -- | -2.41% | -0.55% | -34.11% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7542 | 0.7542 | -0.55% | -0.98% | -5.82% | -13.23% | -1.92% | -0.85% | -32.62% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7584 | 0.7584 | 0.00% | -0.85% | -5.29% | -- | -1.93% | -0.30% | -32.25% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7635 | 0.7635 | -0.21% | -- | -4.17% | -11.44% | -1.50% | 0.37% | -31.93% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7651 | 0.7651 | 0.45% | -0.56% | -- | -- | -1.95% | 0.58% | -33.07% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7617 | 0.7617 | -0.42% | -0.17% | -4.55% | -11.84% | -1.82% | 0.13% | -33.37% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7649 | 0.7649 | 0.00% | -- | -4.15% | -11.44% | -1.51% | 0.55% | -33.09% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7694 | 0.7694 | 0.84% | -- | -3.20% | -10.22% | -2.11% | 1.14% | -33.26% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7630 | 0.7630 | 0.00% | -- | -4.63% | -11.35% | -2.91% | 0.30% | -33.81% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7683 | 0.7683 | 0.00% | -0.43% | -- | -9.21% | -2.50% | 1.00% | -32.26% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7625 | 0.7625 | -0.79% | -- | -5.53% | -9.89% | -4.22% | 0.24% | -31.00% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7686 | 0.7686 | -0.39% | -- | -4.77% | -8.96% | -3.45% | 1.04% | -30.91% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7716 | 0.7716 | 0.42% | -3.65% | -4.87% | -8.92% | -1.66% | 1.43% | -29.77% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7684 | 0.7684 | -0.40% | -- | -- | -8.94% | -2.40% | 1.01% | -31.05% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7715 | 0.7715 | 0.00% | -3.07% | -- | -- | -0.49% | 1.42% | -30.78% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8008 | 0.8008 | 0.00% | 0.35% | -1.96% | -- | 2.36% | 5.27% | -25.14% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7959 | 0.7959 | -0.10% | -- | -- | -- | 1.86% | 4.63% | -26.10% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7967 | 0.7967 | 0.00% | -0.08% | -- | -5.93% | 1.31% | 4.73% | -26.03% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7980 | 0.7980 | 0.00% | -0.25% | -4.85% | -3.95% | 2.98% | 4.90% | -27.09% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.7973 | 0.7973 | 0.31% | -- | -5.49% | -4.42% | 2.97% | 4.81% | -24.90% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7948 | 0.7948 | -0.65% | -2.47% | -5.78% | -4.97% | 2.65% | 4.48% | -24.59% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8000 | 0.8000 | -0.35% | -0.88% | -- | -- | 2.68% | 5.17% | -22.12% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8028 | 0.8028 | -0.43% | -0.29% | -- | -- | 3.24% | 5.53% | -21.71% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8063 | 0.8063 | 0.00% | -0.59% | -4.49% | -- | 3.54% | 5.99% | -21.37% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8149 | 0.8149 | 0.97% | -- | -3.25% | -- | 5.94% | 7.13% | -23.45% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8071 | 0.8071 | 0.25% | -0.31% | -- | -- | 4.64% | 6.10% | -23.16% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8051 | 0.8051 | -0.74% | -- | -6.39% | -2.79% | 4.91% | 5.84% | -23.09% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8111 | 0.8111 | 0.00% | -0.70% | -4.72% | -- | 7.42% | 6.63% | -22.52% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8096 | 0.8096 | 0.00% | -- | -6.86% | -2.83% | 6.16% | 6.43% | -19.39% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8168 | 0.8168 | -0.61% | -2.61% | -5.59% | -2.18% | 6.13% | 7.37% | -18.06% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8218 | 0.8218 | 0.00% | -- | -5.02% | -1.73% | 5.70% | 8.03% | -17.56% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8387 | 0.8387 | 0.00% | -- | -- | 0.13% | 7.55% | 10.25% | -17.27% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8436 | 0.8436 | -0.27% | 0.15% | -1.99% | 1.50% | 9.69% | 10.90% | -16.89% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8459 | 0.8459 | 0.00% | 0.24% | -- | 2.15% | 10.23% | 11.20% | -17.02% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8442 | 0.8442 | 0.23% | -1.85% | -0.24% | 2.80% | 10.54% | 10.98% | -17.26% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8423 | 0.8423 | -0.19% | -1.06% | -0.46% | 2.38% | 11.52% | 10.73% | -19.20% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8439 | 0.8439 | 0.00% | -- | -0.27% | 2.58% | 10.27% | 10.94% | -18.18% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8601 | 0.8601 | 1.03% | -- | 1.52% | -- | 12.49% | 13.07% | -16.97% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8513 | 0.8513 | 0.00% | -1.61% | -- | -- | 10.59% | 11.91% | -16.38% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8692 | 0.8692 | 0.00% | 0.60% | -- | 6.66% | 10.01% | 14.26% | -14.24% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8652 | 0.8652 | 0.36% | -- | -- | -- | 9.62% | 13.74% | -14.52% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8621 | 0.8621 | 0.00% | -- | 1.79% | -- | 8.28% | 13.33% | -12.92% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8640 | 0.8640 | 0.03% | 0.38% | 4.00% | -- | 8.49% | 13.58% | -12.73% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8637 | 0.8637 | 0.00% | -- | 3.96% | -- | 8.45% | 13.54% | -11.42% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8570 | 0.8570 | -0.43% | 1.28% | 2.46% | -- | 3.60% | 12.66% | -12.87% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8607 | 0.8607 | 0.00% | 1.71% | -- | 8.02% | 5.09% | 13.15% | -12.49% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8462 | 0.8462 | 0.24% | 0.21% | 1.20% | 12.17% | 3.25% | 11.24% | -16.58% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8442 | 0.8442 | -0.35% | -- | 0.96% | -- | 3.00% | 10.98% | -17.00% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8472 | 0.8472 | 0.40% | -- | -- | 11.08% | 4.42% | 11.37% | -15.89% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8438 | 0.8438 | 0.00% | -1.26% | 1.99% | -- | 3.65% | 10.92% | -16.90% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8444 | 0.8444 | 0.00% | -0.30% | 2.04% | 14.90% | 2.75% | 11.00% | -16.84% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8546 | 0.8546 | 0.00% | 2.37% | 2.19% | 13.78% | 1.33% | 12.34% | -12.06% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8469 | 0.8469 | -0.38% | 1.52% | -- | 11.63% | 3.23% | 11.33% | -12.85% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8501 | 0.8501 | 2.32% | 1.64% | -- | 12.58% | 3.62% | 11.75% | -12.63% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8308 | 0.8308 | -0.48% | -- | -0.81% | 10.33% | 0.57% | 9.22% | -14.09% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8348 | 0.8348 | 0.00% | -- | -- | 10.89% | 0.55% | 9.74% | -15.35% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8342 | 0.8342 | -0.26% | -1.11% | -0.27% | 10.77% | -0.57% | 9.66% | -15.41% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8364 | 0.8364 | 0.00% | -- | -0.01% | 11.53% | -0.31% | 9.95% | -16.57% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8436 | 0.8436 | 0.00% | -- | 2.73% | 10.90% | 1.41% | 10.90% | -16.58% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8362 | 0.8362 | 0.00% | 1.05% | 1.64% | 9.25% | 2.22% | 9.93% | -15.06% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8282 | 0.8282 | 0.00% | -- | -- | 9.00% | 1.46% | 8.87% | -15.81% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8273 | 0.8273 | -0.02% | -1.08% | -- | 9.46% | 0.49% | 8.76% | -13.94% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8275 | 0.8275 | -0.68% | -- | 0.69% | 10.07% | 0.90% | 8.78% | -15.83% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8332 | 0.8332 | 0.00% | -0.42% | 2.25% | 10.65% | 1.40% | 9.53% | -14.83% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8350 | 0.8350 | -0.16% | -0.31% | 4.14% | 10.74% | 2.07% | 9.77% | -14.65% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8363 | 0.8363 | 0.00% | -- | -- | 11.14% | 2.22% | 9.94% | -16.60% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8367 | 0.8367 | 0.00% | 0.67% | -- | 10.50% | 1.11% | 9.99% | -17.17% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8376 | 0.8376 | 0.00% | -- | -- | 9.40% | 1.36% | 10.11% | -17.08% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8365 | 0.8365 | 0.65% | 1.86% | -- | 10.68% | -0.29% | 9.96% | -16.82% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8311 | 0.8311 | 0.36% | 1.02% | 4.30% | 10.01% | -1.53% | 9.25% | -20.00% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8281 | 0.8281 | 0.00% | -- | 5.76% | 9.46% | -3.54% | 8.86% | -20.29% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8212 | 0.8212 | -0.18% | -- | -- | 6.59% | -5.94% | 7.95% | -23.65% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8227 | 0.8227 | 0.00% | 0.11% | -- | 7.28% | -4.66% | 8.15% | -21.82% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8115 | 0.8115 | 0.00% | 1.21% | 6.40% | 5.12% | -5.64% | 6.68% | -22.88% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8218 | 0.8218 | 0.85% | -- | 12.39% | 6.94% | -5.71% | 8.03% | -24.25% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8149 | 0.8149 | 1.15% | -- | 8.84% | 5.82% | -6.76% | 7.13% | -27.25% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8056 | 0.8056 | 0.47% | -- | 7.60% | 4.85% | -8.21% | 5.90% | -28.08% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8018 | 0.8018 | 0.00% | -- | 7.09% | 4.71% | -6.17% | 5.40% | -28.42% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7968 | 0.7968 | 1.76% | 5.80% | 5.19% | 4.13% | -6.29% | 4.75% | -27.01% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7830 | 0.7830 | 2.62% | 3.79% | 3.37% | 2.39% | -7.97% | 2.93% | -28.28% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7630 | 0.7630 | 0.00% | -- | 0.73% | -0.75% | -11.58% | 0.30% | -30.11% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7531 | 0.7531 | -0.17% | 1.18% | -1.61% | -1.91% | -13.00% | -1.00% | -29.58% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7544 | 0.7544 | 0.00% | 2.65% | -1.44% | -1.68% | -13.91% | -0.83% | -29.46% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7627 | 0.7627 | 0.00% | 1.87% | 1.03% | -1.45% | -12.87% | 0.26% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7443 | 0.7443 | 1.28% | -0.33% | -1.00% | -3.84% | -14.98% | -2.16% | -33.46% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7349 | 0.7349 | 0.51% | -3.14% | -2.25% | -4.98% | -16.05% | -3.39% | -34.30% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7312 | 0.7312 | -2.34% | -3.17% | -2.74% | -5.99% | -16.47% | -3.88% | -34.63% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7487 | 0.7487 | -0.32% | -0.57% | -0.70% | -4.55% | -14.47% | -1.58% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7511 | 0.7511 | 0.58% | -0.23% | -0.19% | -5.76% | -13.72% | -1.26% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7468 | 0.7468 | -1.57% | -0.88% | -0.82% | -6.73% | -14.74% | -1.83% | -31.18% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7587 | 0.7587 | 0.48% | 0.74% | 0.76% | -4.75% | -13.66% | -0.26% | -30.08% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7551 | 0.7551 | 0.28% | 0.69% | 0.28% | -4.96% | -12.76% | -0.74% | -30.41% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7530 | 0.7530 | 0.03% | -0.59% | -1.65% | -5.25% | -11.76% | -1.01% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7528 | 0.7528 | -0.08% | -0.88% | -1.08% | -4.85% | -12.16% | -1.04% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7534 | 0.7534 | 0.04% | -1.13% | -0.32% | -4.87% | -12.22% | -0.96% | -30.07% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7531 | 0.7531 | 0.43% | -1.00% | -0.36% | -5.92% | -12.04% | -1.00% | -30.09% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7499 | 0.7499 | -1.00% | -2.03% | -0.78% | -6.25% | -11.71% | -1.42% | -30.39% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7575 | 0.7575 | -0.26% | -1.03% | -0.29% | -5.30% | -9.81% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7595 | 0.7595 | -0.33% | -0.37% | -1.25% | -5.05% | -7.52% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7620 | 0.7620 | 0.17% | 0.29% | -1.09% | -4.74% | -6.70% | 0.17% | -26.62% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7607 | 0.7607 | -0.61% | 0.77% | -1.26% | -4.90% | -7.12% | 0.00% | -26.74% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7654 | 0.7654 | 0.41% | 1.81% | -0.20% | -4.31% | -6.33% | -6.28% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7623 | 0.7623 | 0.33% | 1.24% | -0.96% | -4.70% | -7.08% | -6.66% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7598 | 0.7598 | 0.65% | 1.36% | -1.18% | -4.97% | -7.66% | -6.97% | -26.05% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7549 | 0.7549 | -0.12% | 0.12% | -2.22% | -5.91% | -6.96% | -7.57% | -26.52% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7558 | 0.7558 | 0.53% | 0.44% | -2.10% | -6.02% | -6.56% | -7.46% | -26.44% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7518 | 0.7518 | -0.16% | -0.16% | -2.17% | -6.48% | -7.25% | -7.95% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7530 | 0.7530 | 0.45% | -0.55% | -2.22% | -5.75% | -6.75% | -7.80% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7496 | 0.7496 | -0.58% | -1.02% | -2.43% | -6.66% | -6.81% | -8.22% | -25.75% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7540 | 0.7540 | 0.20% | -1.52% | -1.53% | -5.96% | -7.85% | -7.68% | -25.32% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7525 | 0.7525 | -0.07% | -1.12% | -1.72% | -5.69% | -9.22% | -7.86% | -25.47% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7530 | 0.7530 | -0.55% | -0.37% | -1.81% | -5.47% | -8.86% | -7.80% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7572 | 0.7572 | -0.01% | 0.23% | -0.99% | -5.35% | -8.59% | -7.29% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7573 | 0.7573 | -1.08% | 0.11% | -1.42% | -4.41% | -7.94% | -7.27% | -24.29% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7656 | 0.7656 | 0.60% | 0.78% | -0.53% | -3.14% | -6.92% | -6.26% | -23.46% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7610 | 0.7610 | 0.69% | -1.05% | -1.13% | -3.72% | -8.71% | -6.82% | -23.92% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7558 | 0.7558 | 0.04% | -1.90% | -1.28% | -3.79% | -7.74% | -7.46% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7555 | 0.7555 | -0.13% | -2.12% | -1.27% | -4.28% | -7.50% | -7.49% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7565 | 0.7565 | -0.42% | -1.36% | -1.07% | -4.26% | -7.48% | -7.37% | -24.85% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7597 | 0.7597 | -1.22% | -1.30% | -1.18% | -3.93% | -6.69% | -6.98% | -24.54% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7691 | 0.7691 | -0.17% | 0.03% | 0.04% | -3.03% | -4.60% | -5.83% | -23.60% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7704 | 0.7704 | -0.19% | -0.21% | 0.31% | -1.92% | -4.54% | -5.67% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7719 | 0.7719 | 0.65% | -0.06% | 0.60% | -0.95% | -2.71% | -5.49% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7669 | 0.7669 | -0.36% | -0.21% | -1.45% | -1.59% | -3.29% | -6.10% | -23.54% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7697 | 0.7697 | 0.10% | -0.05% | -1.09% | -1.46% | -0.10% | -5.75% | -23.26% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7689 | 0.7689 | -0.40% | 0.08% | -1.20% | -0.56% | -1.00% | -5.85% | -23.34% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7720 | 0.7720 | -0.05% | 0.82% | -0.26% | -0.12% | -1.17% | -5.47% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7724 | 0.7724 | 0.51% | 0.70% | -0.13% | -0.36% | -1.33% | -5.42% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7685 | 0.7685 | -0.21% | 0.21% | -1.20% | -1.00% | -1.34% | -5.90% | -23.21% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7701 | 0.7701 | 0.23% | 0.69% | -0.99% | 0.14% | -2.04% | -5.71% | -23.05% | 开放申购 | 开放赎回 |
|