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| 上银鑫尚稳健回报6个月持有A(012332)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 | | 2024-11-20 | 0.8775 | 0.8775 | 0.11% | -0.07% | -1.59% | 1.87% | 13.99% | 12.51% | -13.73% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8765 | 0.8765 | -0.14% | 0.41% | -1.70% | -- | 14.07% | 12.39% | -13.83% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8777 | 0.8777 | 0.38% | 0.02% | -1.57% | -- | 14.22% | 12.54% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8744 | 0.8744 | -0.14% | -1.14% | -1.77% | 2.28% | 13.51% | 12.12% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8756 | 0.8756 | -0.28% | -1.54% | -3.50% | 3.00% | 13.88% | 12.27% | -15.99% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8781 | 0.8781 | 0.60% | -0.06% | -1.84% | 3.28% | 14.08% | 12.59% | -15.75% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8729 | 0.8729 | -0.52% | -1.41% | -2.43% | -- | 13.16% | 11.92% | -16.24% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8775 | 0.8775 | -0.79% | -0.36% | -1.91% | -- | 13.75% | 12.51% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8845 | 0.8845 | -0.54% | 0.64% | -3.61% | 4.32% | 15.33% | 13.41% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8893 | 0.8893 | 1.22% | 2.17% | -2.25% | 5.02% | 15.88% | 14.03% | -12.98% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8786 | 0.8786 | -0.77% | 0.62% | -3.43% | -- | 14.60% | 12.66% | -14.02% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8854 | 0.8854 | 0.53% | 0.63% | -2.68% | -- | 14.81% | 13.53% | -13.36% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8807 | 0.8807 | 0.20% | -0.36% | -3.20% | 3.03% | 14.20% | 12.92% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8789 | 0.8789 | 0.98% | -0.67% | -3.40% | -- | 13.91% | 12.69% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8704 | 0.8704 | -0.32% | -1.99% | -4.33% | -- | 12.92% | 11.60% | -16.28% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8732 | 0.8732 | -0.76% | -2.02% | -4.02% | 2.39% | 13.56% | 11.96% | -16.01% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8799 | 0.8799 | -0.45% | -1.13% | 0.31% | 2.56% | 13.51% | 12.82% | -15.36% | -- | -- | | 2024-10-28 | 0.8839 | 0.8839 | -0.10% | -0.29% | 0.76% | 3.33% | 14.02% | 13.34% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8848 | 0.8848 | -0.37% | -0.77% | -- | 3.17% | 15.13% | 13.45% | -- | -- | -- | | 2024-10-24 | 0.8881 | 0.8881 | -0.35% | 0.43% | -- | 3.00% | 15.23% | 13.87% | -12.27% | -- | -- | | 2024-10-23 | 0.8912 | 0.8912 | 0.13% | -0.01% | 6.46% | -- | 15.47% | 14.27% | -11.96% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8900 | 0.8900 | 0.39% | -0.02% | -- | -- | 15.06% | 14.12% | -12.08% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8865 | 0.8865 | -0.58% | -2.30% | -- | 1.72% | 14.61% | 13.67% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8917 | 0.8917 | 0.84% | -0.32% | 7.49% | -- | 13.23% | 14.34% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8843 | 0.8843 | -0.79% | -1.82% | -- | 2.00% | 11.98% | 13.39% | -13.06% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8913 | 0.8913 | 0.12% | 1.22% | -- | 2.33% | 13.34% | 14.28% | -12.37% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8902 | 0.8902 | -1.90% | -2.99% | -- | -- | 13.23% | 14.14% | -12.48% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9074 | 0.9074 | 1.43% | -0.26% | -- | 4.99% | 15.42% | 16.35% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8946 | 0.8946 | -0.68% | -1.67% | 8.79% | -- | 14.30% | 14.71% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9007 | 0.9007 | 2.28% | -1.00% | -- | -- | 14.96% | 15.49% | -9.33% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8806 | 0.8806 | -4.03% | -3.21% | 6.47% | 1.51% | 11.64% | 12.91% | -11.35% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9176 | 0.9176 | 0.86% | 0.86% | 9.91% | 6.02% | 16.51% | 17.66% | -7.63% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9098 | 0.9098 | 3.72% | 8.68% | 7.02% | -- | 15.52% | 16.66% | -8.91% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8772 | 0.8772 | 0.01% | -- | -- | 2.76% | 11.62% | 12.48% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8771 | 0.8771 | 0.00% | 5.78% | -- | 2.89% | 11.24% | 12.46% | -12.32% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8371 | 0.8371 | 0.00% | -- | -3.12% | -1.54% | 5.85% | 7.33% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8292 | 0.8292 | -0.05% | -- | -- | -2.47% | 4.99% | 6.32% | -17.31% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8296 | 0.8296 | 0.00% | 0.89% | -- | -2.27% | 5.37% | 6.37% | -17.27% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8223 | 0.8223 | 0.00% | -2.22% | -- | -3.37% | 5.19% | 5.44% | -18.83% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8271 | 0.8271 | -0.93% | -- | -- | -3.58% | 6.16% | 6.05% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8349 | 0.8349 | -0.45% | -1.79% | -- | -2.45% | 6.66% | 7.05% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8387 | 0.8387 | -0.27% | -- | -- | -- | 7.10% | 7.54% | -14.36% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8410 | 0.8410 | -0.43% | -- | -1.61% | -- | 7.12% | 7.83% | -14.12% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8446 | 0.8446 | 0.00% | -- | -1.19% | -1.01% | 8.43% | 8.30% | -13.75% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8501 | 0.8501 | 0.00% | -1.62% | -0.32% | -0.13% | 9.62% | 9.00% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8641 | 0.8641 | 0.00% | -- | -- | -- | 11.79% | 10.80% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8583 | 0.8583 | -0.36% | 0.96% | -1.51% | -- | 11.69% | 10.05% | -13.03% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8614 | 0.8614 | 0.00% | 1.32% | -1.16% | -- | 11.52% | 10.45% | -12.72% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8549 | 0.8549 | 0.56% | 0.83% | -- | -- | 10.20% | 9.62% | -15.22% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8501 | 0.8501 | -0.01% | 0.39% | -1.64% | -0.11% | 9.90% | 9.00% | -15.70% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8502 | 0.8502 | 0.00% | -- | -1.63% | -0.56% | 9.75% | 9.01% | -15.69% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8479 | 0.8479 | 0.13% | -- | -2.03% | -0.64% | 8.39% | 8.72% | -16.46% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8468 | 0.8468 | 0.00% | -- | -1.90% | -0.55% | 8.23% | 8.58% | -16.57% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8548 | 0.8548 | 0.00% | -0.07% | -- | 0.55% | 9.20% | 9.60% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8528 | 0.8528 | -0.59% | -- | -- | 0.32% | 7.98% | 9.35% | -13.51% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8579 | 0.8579 | 0.29% | -- | -- | 1.45% | 8.62% | 10.00% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8554 | 0.8554 | -0.26% | -1.85% | 0.34% | -- | 9.37% | 9.68% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8576 | 0.8576 | -0.53% | -- | -- | 0.53% | 9.43% | 9.96% | -14.27% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8622 | 0.8622 | 0.00% | -0.55% | -- | -- | 11.42% | 10.55% | -13.81% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8715 | 0.8715 | 0.00% | 0.83% | 2.51% | 0.86% | 12.10% | 11.75% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8670 | 0.8670 | -0.46% | -- | -- | -- | 11.53% | 11.17% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8710 | 0.8710 | 0.00% | 0.40% | -- | 1.62% | 11.58% | 11.68% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8643 | 0.8643 | 0.00% | 0.13% | -- | 2.84% | 11.78% | 10.82% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.8675 | 0.8675 | 0.23% | -- | 1.13% | 3.16% | 12.44% | 11.23% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8655 | 0.8655 | 0.27% | -0.15% | 0.90% | 2.41% | 12.18% | 10.98% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8632 | 0.8632 | -0.67% | -- | -- | -- | 11.14% | 10.68% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8690 | 0.8690 | 0.18% | 1.80% | -- | -- | 11.77% | 11.42% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8674 | 0.8674 | 0.00% | 1.75% | 1.66% | -- | 11.43% | 11.22% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8668 | 0.8668 | 0.00% | -- | 1.92% | 3.15% | 12.41% | 11.14% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8536 | 0.8536 | 0.13% | -- | -0.36% | -- | 10.81% | 9.45% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8525 | 0.8525 | 0.00% | 0.27% | 0.39% | -- | 11.91% | 9.31% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8502 | 0.8502 | 0.00% | -- | -- | 2.09% | 10.78% | 9.01% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8502 | 0.8502 | 0.15% | -- | -0.09% | -- | 10.22% | 9.01% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8489 | 0.8489 | 0.00% | -0.25% | -0.25% | -- | 9.13% | 8.85% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8510 | 0.8510 | -0.79% | -- | -- | -- | 9.30% | 9.12% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8578 | 0.8578 | 0.22% | 0.86% | 0.74% | 0.99% | 11.56% | 9.99% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8559 | 0.8559 | 0.00% | 0.55% | -- | -- | 11.40% | 9.74% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8532 | 0.8532 | 0.32% | -0.41% | 0.36% | 2.18% | 11.35% | 9.40% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8505 | 0.8505 | -0.08% | 0.15% | 0.05% | 1.97% | 12.03% | 9.05% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8512 | 0.8512 | 0.00% | -- | 0.13% | 2.05% | 11.05% | 9.14% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8567 | 0.8567 | 0.88% | -- | -- | -- | 11.59% | 9.85% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8492 | 0.8492 | 0.00% | -0.21% | -- | -- | 10.31% | 8.89% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8510 | 0.8510 | 0.24% | -- | -- | -- | 9.09% | 9.12% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8490 | 0.8490 | 0.00% | -- | -0.95% | -- | 8.26% | 8.86% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8510 | 0.8510 | -0.47% | -0.06% | 1.26% | -- | 8.57% | 9.12% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8550 | 0.8550 | 0.00% | -- | 1.74% | -- | 9.08% | 9.63% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8534 | 0.8534 | 0.22% | 0.39% | 0.98% | -- | 6.30% | 9.42% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8515 | 0.8515 | 0.00% | 0.16% | -- | 3.99% | 6.42% | 9.18% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8501 | 0.8501 | 0.53% | -0.15% | -- | 6.29% | 6.06% | 9.00% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8456 | 0.8456 | 0.00% | -1.24% | -- | -- | 5.50% | 8.42% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8531 | 0.8531 | 0.00% | -- | 2.07% | 7.44% | 6.78% | 9.39% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8514 | 0.8514 | -0.56% | -0.67% | -- | 10.11% | 5.72% | 9.17% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8562 | 0.8562 | -0.91% | 0.09% | -- | 11.04% | 6.32% | 9.78% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8641 | 0.8641 | 0.00% | 2.82% | -- | 11.05% | 5.92% | 10.80% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8571 | 0.8571 | 0.20% | 1.93% | -- | 9.12% | 6.00% | 9.90% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8554 | 0.8554 | 1.78% | 1.22% | -- | 9.15% | 5.79% | 9.68% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8404 | 0.8404 | -0.21% | -- | 0.69% | 7.73% | 3.47% | 7.76% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8422 | 0.8422 | 0.00% | -- | -- | 8.35% | 3.11% | 7.99% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8409 | 0.8409 | -0.50% | -0.27% | -1.55% | 7.09% | 1.96% | 7.82% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8451 | 0.8451 | 0.00% | 0.57% | -1.05% | 7.85% | 2.47% | 8.36% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8432 | 0.8432 | 0.35% | -- | 0.98% | 8.12% | 2.83% | 8.12% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8403 | 0.8403 | 0.00% | 0.54% | 0.63% | 8.05% | 2.48% | 7.74% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8352 | 0.8352 | 0.00% | 0.29% | 0.55% | 7.70% | 3.02% | 7.09% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8358 | 0.8358 | 0.00% | -- | -- | 8.29% | 2.67% | 7.17% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8328 | 0.8328 | 0.00% | -0.26% | -0.37% | 8.78% | 2.49% | 6.78% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8350 | 0.8350 | 0.00% | -1.70% | -- | 8.77% | 2.13% | 7.07% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8346 | 0.8346 | 0.00% | -- | -- | 8.08% | 2.27% | 7.01% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8541 | 0.8541 | 0.55% | 2.29% | -- | 11.44% | 3.49% | 9.51% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8494 | 0.8494 | 0.00% | 1.83% | 3.74% | 10.96% | 2.51% | 8.91% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8350 | 0.8350 | 0.11% | -- | -- | 7.64% | -1.65% | 7.07% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8341 | 0.8341 | 0.42% | -1.11% | -- | 8.06% | -0.87% | 6.95% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8306 | 0.8306 | 0.00% | -0.63% | 3.64% | 7.56% | -1.28% | 6.50% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8308 | 0.8308 | 0.00% | 0.27% | 3.67% | 7.39% | -0.98% | 6.53% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8435 | 0.8435 | 0.91% | -- | 9.39% | 9.52% | -0.52% | 8.15% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8359 | 0.8359 | 0.18% | -- | 7.43% | 8.45% | -1.69% | 7.18% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8344 | 0.8344 | 0.70% | -- | 7.24% | 8.39% | -2.24% | 6.99% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8286 | 0.8286 | 0.00% | -- | 6.49% | 7.83% | -1.07% | 6.24% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8188 | 0.8188 | 0.33% | 2.08% | 4.16% | 6.70% | -1.50% | 4.99% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8161 | 0.8161 | 0.00% | 2.04% | 3.82% | 6.44% | -1.85% | 4.64% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8021 | 0.8021 | 0.29% | 2.32% | 3.14% | 4.06% | -4.85% | 2.85% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7998 | 0.7998 | 0.00% | 3.44% | 2.84% | 4.02% | -6.18% | 2.55% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8014 | 0.8014 | 0.93% | 2.99% | 3.79% | 3.77% | -5.95% | 2.76% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7940 | 0.7940 | 1.29% | 1.70% | 2.88% | 3.32% | -6.82% | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7839 | 0.7839 | 1.38% | 0.62% | 1.91% | 1.71% | -8.00% | 0.51% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7732 | 0.7732 | 0.27% | -1.57% | 0.52% | 0.18% | -9.26% | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7711 | 0.7711 | -0.90% | -1.61% | 0.25% | -0.31% | -9.51% | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7781 | 0.7781 | -0.33% | -0.26% | 1.50% | 0.03% | -8.65% | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7807 | 0.7807 | 0.21% | 0.44% | 1.95% | -0.86% | -8.01% | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7791 | 0.7791 | -0.81% | -0.43% | 1.98% | -1.34% | -8.65% | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7855 | 0.7855 | 0.23% | 0.04% | 2.81% | -0.11% | -8.23% | 0.72% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7837 | 0.7837 | 0.46% | 0.01% | 2.58% | -0.32% | -7.29% | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7801 | 0.7801 | 0.36% | -0.76% | 1.02% | -0.73% | -6.53% | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7773 | 0.7773 | -0.66% | -1.21% | 1.09% | -0.69% | -7.28% | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7825 | 0.7825 | -0.34% | -0.03% | 2.10% | -0.13% | -6.81% | 0.33% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7852 | 0.7852 | 0.20% | 0.68% | 2.45% | -0.46% | -6.38% | 0.68% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7836 | 0.7836 | -0.32% | 0.76% | 2.24% | -0.51% | -6.04% | 0.47% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7861 | 0.7861 | -0.09% | 1.08% | 2.10% | -0.19% | -5.36% | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7868 | 0.7868 | 0.52% | 1.46% | 1.43% | -0.10% | -3.53% | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7827 | 0.7827 | 0.36% | 0.79% | 0.90% | -0.62% | -3.49% | 0.36% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7799 | 0.7799 | 0.28% | 1.01% | 0.54% | -0.98% | -4.18% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7777 | 0.7777 | 0.28% | 1.11% | 0.75% | -1.26% | -4.22% | -4.11% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7755 | 0.7755 | -0.14% | 1.29% | 0.43% | -1.54% | -4.81% | -4.38% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7766 | 0.7766 | 0.58% | 1.62% | 0.65% | -1.18% | -4.77% | -4.24% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7721 | 0.7721 | 0.04% | 0.72% | -0.19% | -2.08% | -4.27% | -4.80% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7718 | 0.7718 | 0.34% | 0.78% | -0.23% | -2.38% | -4.34% | -4.83% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7692 | 0.7692 | 0.47% | 0.68% | -0.13% | -2.73% | -4.59% | -5.15% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7656 | 0.7656 | 0.18% | -0.27% | -0.67% | -2.84% | -4.41% | -5.60% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7642 | 0.7642 | -0.31% | -0.48% | -0.73% | -3.36% | -4.28% | -5.77% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7666 | 0.7666 | 0.10% | -0.73% | -0.23% | -2.94% | -5.36% | -5.47% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7658 | 0.7658 | 0.24% | -0.40% | -0.34% | -2.73% | -6.38% | -5.57% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7640 | 0.7640 | -0.48% | -0.31% | -0.82% | -2.93% | -6.28% | -5.80% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7677 | 0.7677 | -0.03% | 0.29% | -0.16% | -2.80% | -6.20% | -5.34% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7679 | 0.7679 | -0.56% | 0.23% | -0.23% | -2.04% | -5.54% | -5.31% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7722 | 0.7722 | 0.43% | 0.30% | 0.10% | -1.25% | -4.87% | -4.78% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7689 | 0.7689 | 0.33% | -0.88% | -0.32% | -1.64% | -6.20% | -5.19% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7664 | 0.7664 | 0.12% | -1.20% | -0.07% | -1.63% | -5.31% | -5.50% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7655 | 0.7655 | -0.08% | -1.34% | -0.25% | -2.06% | -5.21% | -5.61% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7661 | 0.7661 | -0.49% | -0.75% | -0.08% | -2.13% | -5.26% | -5.54% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7699 | 0.7699 | -0.75% | -0.30% | -0.17% | -1.69% | -4.36% | -5.07% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7757 | 0.7757 | 0.00% | 0.53% | 0.58% | -1.20% | -2.70% | -4.35% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7757 | 0.7757 | -0.03% | 0.27% | 0.53% | -0.41% | -2.93% | -4.35% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7759 | 0.7759 | 0.52% | 0.48% | 0.91% | 0.05% | -1.56% | -4.33% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7719 | 0.7719 | -0.04% | 0.22% | -0.43% | -0.58% | -1.96% | -4.82% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7722 | 0.7722 | 0.08% | 0.18% | -0.39% | -0.75% | 0.39% | -4.78% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7716 | 0.7716 | -0.26% | 0.23% | -0.46% | -0.17% | -0.08% | -4.86% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7736 | 0.7736 | 0.18% | 0.68% | 0.38% | 0.19% | -0.14% | -4.61% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7722 | 0.7722 | 0.26% | 0.23% | 0.05% | -0.10% | -0.63% | -4.78% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7702 | 0.7702 | -0.08% | -0.01% | -0.43% | -0.53% | -0.80% | -5.03% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7708 | 0.7708 | 0.13% | 0.25% | -0.35% | 0.30% | -1.24% | -4.96% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7698 | 0.7698 | 0.18% | 0.01% | -0.48% | -0.34% | -1.99% | -5.08% | -- | 开放申购 | 开放赎回 |
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