|
| 上银新能源产业精选A(015391)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 | 0.5524 | 0.5524 | 0.11% | -1.55% | 1.73% | 18.14% | 4.80% | 8.74% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5518 | 0.5518 | 0.04% | -3.70% | 2.17% | 17.38% | 4.05% | 8.62% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5516 | 0.5516 | 2.36% | -2.70% | 2.13% | -- | 4.21% | 8.58% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5389 | 0.5389 | -1.66% | -6.49% | -0.22% | -- | 1.81% | 6.08% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5480 | 0.5480 | -2.33% | -3.42% | 3.40% | 13.93% | 1.86% | 7.87% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5611 | 0.5611 | -2.08% | -0.99% | 2.67% | 17.24% | 5.37% | 10.45% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5730 | 0.5730 | 1.08% | 1.27% | 6.66% | 18.05% | 7.02% | 12.80% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5669 | 0.5669 | -1.63% | 0.66% | 5.53% | -- | 5.86% | 11.59% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5763 | 0.5763 | 1.57% | 4.65% | 7.28% | -- | 7.62% | 13.44% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5674 | 0.5674 | 0.12% | 5.33% | -5.94% | 16.61% | 6.04% | 11.69% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5667 | 0.5667 | 0.16% | 4.46% | 0.18% | 15.44% | 5.79% | 11.56% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5658 | 0.5658 | 0.46% | 3.72% | 0.02% | -- | 5.23% | 11.38% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5632 | 0.5632 | 2.27% | 3.26% | -0.44% | -- | 7.17% | 10.87% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5507 | 0.5507 | 2.23% | 0.04% | -2.65% | 12.07% | 4.80% | 8.41% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5387 | 0.5387 | -0.70% | -2.13% | -4.77% | -- | 2.22% | 6.04% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5425 | 0.5425 | -0.55% | 0.24% | -4.10% | -- | 2.40% | 6.79% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5455 | 0.5455 | 0.02% | -1.12% | -3.57% | 11.46% | 1.02% | 7.38% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5454 | 0.5454 | -0.93% | -0.73% | 5.07% | 11.01% | 1.72% | 7.36% | -- | -- | -- | | 2024-10-28 | 0.5505 | 0.5505 | 0.02% | 1.38% | 6.05% | 10.94% | 2.67% | 8.37% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5504 | 0.5504 | 1.70% | 1.91% | 13.70% | 12.49% | 5.40% | 8.35% | -- | -- | -- | | 2024-10-24 | 0.5412 | 0.5412 | -1.90% | 4.20% | -- | 10.54% | 2.54% | 6.54% | -- | -- | -- | | 2024-10-23 | 0.5517 | 0.5517 | 0.42% | 5.13% | 18.29% | -- | 4.83% | 8.60% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5494 | 0.5494 | 1.18% | 3.66% | -- | -- | 0.44% | 8.15% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5430 | 0.5430 | 0.54% | -0.64% | -- | 8.62% | -0.73% | 6.89% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5401 | 0.5401 | 3.99% | 0.54% | 14.14% | 8.65% | 0.06% | 6.32% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5194 | 0.5194 | -1.03% | -7.05% | -- | 6.17% | -5.39% | 2.24% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5248 | 0.5248 | -0.98% | -4.79% | -- | 6.60% | -4.53% | 3.31% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5300 | 0.5300 | -3.02% | -12.14% | -- | -- | -4.47% | 4.33% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5465 | 0.5465 | 1.73% | -3.39% | -- | 10.67% | -1.50% | 7.58% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5372 | 0.5372 | -3.87% | -5.04% | -- | -- | -4.55% | 5.75% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5588 | 0.5588 | 1.38% | -1.22% | -- | -- | -0.69% | 10.00% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5512 | 0.5512 | -8.62% | -2.56% | 18.72% | 12.95% | -3.77% | 8.50% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6032 | 0.6032 | 6.63% | 6.63% | 28.94% | 25.38% | 4.38% | 18.74% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5657 | 0.5657 | 8.98% | 21.29% | 18.27% | 13.30% | -2.11% | 11.36% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5191 | 0.5191 | 5.00% | -- | -- | 5.59% | -10.19% | 2.19% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.4944 | 0.4944 | 2.13% | 4.11% | -- | -0.70% | -11.89% | -2.68% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.4841 | 0.4841 | 0.00% | 2.30% | 3.55% | -- | -13.71% | -4.70% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4664 | 0.4664 | 0.00% | -- | -0.24% | -8.13% | -16.58% | -8.19% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4749 | 0.4749 | 0.36% | -- | -- | -7.82% | -15.39% | -6.52% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4732 | 0.4732 | 0.00% | -- | -- | -9.30% | -16.92% | -6.85% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4643 | 0.4643 | -0.75% | -- | -- | -8.82% | -19.73% | -8.60% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4678 | 0.4678 | -1.27% | -2.20% | -- | -8.92% | -22.69% | -7.91% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4738 | 0.4738 | -0.04% | 0.28% | -- | -- | -23.30% | -6.73% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4740 | 0.4740 | -0.29% | -- | -3.54% | -- | -22.96% | -6.69% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4754 | 0.4754 | 0.00% | -- | -3.26% | -7.56% | -22.97% | -6.42% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.4783 | 0.4783 | 1.23% | 2.31% | -2.27% | -7.81% | -24.07% | -5.85% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4725 | 0.4725 | 0.00% | -- | -3.83% | -- | -24.80% | -6.99% | -- | -- | -- | | 2024-08-23 | 0.4675 | 0.4675 | 0.00% | -- | -- | -- | -21.00% | -7.97% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4676 | 0.4676 | -0.53% | -2.30% | -6.46% | -11.41% | -23.76% | -7.95% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.4701 | 0.4701 | 0.00% | -3.15% | -5.96% | -- | -25.72% | -7.46% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.4810 | 0.4810 | 0.50% | -1.15% | -- | -- | -25.19% | -5.31% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4786 | 0.4786 | -1.40% | -2.51% | -3.08% | -10.59% | -27.82% | -5.79% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.4854 | 0.4854 | 0.00% | -- | -1.70% | -9.61% | -27.58% | -4.45% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.4866 | 0.4866 | -0.88% | -- | 1.14% | -8.12% | -28.67% | -4.21% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.4909 | 0.4909 | 0.00% | -- | 1.05% | -8.55% | -28.88% | -3.37% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.4914 | 0.4914 | 0.00% | -0.97% | -- | -6.44% | -27.92% | -3.27% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.4894 | 0.4894 | -0.39% | -- | -1.98% | -6.82% | -29.49% | -3.66% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.4913 | 0.4913 | -0.99% | -- | -1.60% | -7.06% | -29.22% | -3.29% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.4962 | 0.4962 | 1.41% | -0.74% | -0.34% | -4.81% | -28.98% | -2.32% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.4893 | 0.4893 | -0.06% | -1.57% | -- | -5.80% | -30.00% | -3.68% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.4896 | 0.4896 | 0.00% | 0.08% | -- | -- | -29.00% | -3.62% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.4999 | 0.4999 | 0.56% | 1.24% | -2.97% | -5.27% | -30.46% | -1.59% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.4971 | 0.4971 | 1.61% | -- | -4.72% | -- | -32.28% | -2.15% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.4892 | 0.4892 | -0.63% | -- | -- | -- | -33.75% | -3.70% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.4923 | 0.4923 | 0.00% | 0.88% | -- | -5.29% | -34.09% | -3.09% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.4938 | 0.4938 | 0.00% | 1.65% | -2.64% | -5.44% | -35.36% | -2.80% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.4880 | 0.4880 | 1.43% | -- | -4.16% | -6.99% | -34.62% | -3.94% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.4811 | 0.4811 | -0.97% | -3.95% | -5.52% | -8.41% | -35.54% | -5.30% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.4858 | 0.4858 | 0.43% | -2.70% | -- | -- | -36.97% | -4.37% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.4837 | 0.4837 | -0.56% | -1.61% | -- | -- | -38.43% | -4.78% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.4864 | 0.4864 | 0.00% | -2.31% | -5.42% | -- | -38.83% | -4.25% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.5009 | 0.5009 | 0.32% | -- | -2.91% | -5.38% | -36.64% | -1.40% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.4993 | 0.4993 | 1.57% | -1.65% | -- | -2.46% | -36.13% | -1.71% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.4916 | 0.4916 | -1.27% | -- | -- | -3.17% | -36.74% | -3.23% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.4979 | 0.4979 | 0.00% | -3.36% | -3.66% | -- | -35.94% | -1.99% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5077 | 0.5077 | 0.00% | -- | -3.81% | -3.04% | -34.04% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.5152 | 0.5152 | -1.25% | 1.58% | -3.14% | -- | -33.97% | 1.42% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5217 | 0.5217 | 0.00% | -- | -1.92% | -- | -32.84% | 2.70% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.5072 | 0.5072 | 0.00% | -- | -- | -2.95% | -29.04% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.5092 | 0.5092 | -0.86% | -1.30% | -5.14% | 0.49% | -26.74% | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.5136 | 0.5136 | 0.00% | -1.00% | -- | -- | -27.42% | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.5143 | 0.5143 | -0.31% | -- | -2.08% | 2.78% | -28.46% | 1.24% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.5159 | 0.5159 | -0.56% | -0.17% | -1.77% | -- | -27.96% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.5188 | 0.5188 | 0.00% | -- | -1.22% | -- | -28.26% | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.5168 | 0.5168 | 0.00% | -2.84% | -- | -- | -32.33% | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.5278 | 0.5278 | 0.00% | -1.40% | 0.02% | 8.67% | -29.02% | 3.90% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.5319 | 0.5319 | 0.59% | -- | -- | -- | -30.36% | 4.70% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.5288 | 0.5288 | 0.00% | -- | 1.73% | -- | -30.91% | 4.09% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5353 | 0.5353 | -0.32% | -0.28% | 2.51% | -- | -25.95% | 5.37% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.5370 | 0.5370 | 0.00% | -- | 2.83% | -- | -25.72% | 5.71% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5296 | 0.5296 | -1.34% | 0.84% | 0.82% | -- | -28.23% | 4.25% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5368 | 0.5368 | 0.00% | 2.21% | -- | 13.11% | -27.37% | 5.67% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5252 | 0.5252 | -0.64% | 1.65% | -- | 14.12% | -30.39% | 3.39% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5286 | 0.5286 | 1.40% | -- | -- | 13.24% | -29.94% | 4.06% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5213 | 0.5213 | 0.37% | -1.21% | -- | 9.17% | -32.69% | 2.62% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5194 | 0.5194 | 0.00% | -- | 0.91% | 7.45% | -26.86% | 2.24% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5167 | 0.5167 | 0.00% | -0.60% | -- | 8.89% | -31.67% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5277 | 0.5277 | 0.00% | 1.05% | -- | 8.36% | -33.58% | 3.88% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5198 | 0.5198 | -2.33% | -0.93% | -- | 3.90% | -33.88% | 2.32% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5322 | 0.5322 | 1.91% | 1.31% | -- | 6.93% | -32.31% | 4.76% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5222 | 0.5222 | -0.42% | -- | -0.08% | 4.17% | -33.15% | 2.80% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5244 | 0.5244 | 0.00% | -- | -- | 4.65% | -34.69% | 3.23% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5247 | 0.5247 | -0.11% | -1.11% | 1.88% | 6.69% | -33.12% | 3.29% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5253 | 0.5253 | 0.00% | -0.77% | 2.00% | 7.42% | -33.04% | 3.41% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5306 | 0.5306 | 0.23% | -- | 6.04% | 4.45% | -34.06% | 4.45% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5294 | 0.5294 | 0.00% | 2.86% | 5.80% | 3.26% | -34.21% | 4.21% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5119 | 0.5119 | 0.83% | -2.23% | 5.20% | 0.49% | -35.37% | 0.77% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5077 | 0.5077 | 0.00% | -- | -- | 2.79% | -36.88% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5147 | 0.5147 | 0.00% | -- | -- | 3.73% | -34.93% | 1.32% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.5236 | 0.5236 | 0.00% | 0.94% | 7.80% | 6.36% | -35.13% | 3.07% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5187 | 0.5187 | 0.00% | 2.37% | -- | 5.47% | -38.79% | 2.11% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.5226 | 0.5226 | 0.00% | -- | -- | 4.73% | -40.20% | 2.87% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.5150 | 0.5150 | 1.64% | 2.92% | -- | 3.71% | -42.50% | 1.38% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5067 | 0.5067 | 0.00% | -- | 6.76% | 1.83% | -43.74% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.5004 | 0.5004 | 0.00% | -- | -- | -1.22% | -44.15% | -1.50% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.4866 | 0.4866 | 0.00% | 0.19% | 1.91% | -5.68% | -46.92% | -4.21% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.4911 | 0.4911 | 0.00% | 1.05% | 2.85% | -4.66% | -46.17% | -3.33% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.4874 | 0.4874 | 0.35% | -- | 3.59% | -6.11% | -45.93% | -4.06% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.4857 | 0.4857 | 0.08% | -- | -0.27% | -7.85% | -46.70% | -4.39% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.4853 | 0.4853 | -0.14% | -- | -0.35% | -8.49% | -46.66% | -4.47% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.4860 | 0.4860 | 0.00% | -- | -0.21% | -8.18% | -45.99% | -4.33% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.4746 | 0.4746 | 0.00% | 4.12% | -4.12% | -11.41% | -50.96% | -6.57% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4459 | 0.4459 | 0.00% | -4.48% | -9.92% | -15.15% | -54.80% | -12.22% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4558 | 0.4558 | -0.96% | -4.22% | -11.10% | -13.97% | -55.32% | -10.28% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4602 | 0.4602 | -1.41% | -3.01% | -10.24% | -14.78% | -54.66% | -9.41% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.4668 | 0.4668 | -2.24% | -0.79% | -8.95% | -12.94% | -53.01% | -8.11% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.4775 | 0.4775 | -1.22% | -1.95% | -3.22% | -7.37% | -51.93% | -6.00% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.4834 | 0.4834 | 1.58% | -1.69% | -2.58% | -7.43% | -51.34% | -4.84% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.4759 | 0.4759 | 0.30% | -2.78% | -3.84% | -9.83% | -52.09% | -6.32% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4745 | 0.4745 | 0.85% | -5.16% | -4.12% | -9.84% | -52.23% | -6.59% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4705 | 0.4705 | -3.39% | -5.47% | -4.93% | -13.99% | -52.64% | -7.38% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.4870 | 0.4870 | -0.96% | -2.85% | -0.45% | -10.30% | -50.47% | -4.13% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.4917 | 0.4917 | 0.45% | -1.88% | 1.26% | -8.91% | -50.43% | -3.21% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.4895 | 0.4895 | -2.16% | -0.83% | -0.35% | -10.84% | -50.56% | -3.64% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5003 | 0.5003 | 0.52% | 1.73% | 1.85% | -8.99% | -48.75% | -1.52% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.4977 | 0.4977 | -0.72% | 1.78% | 1.32% | -10.29% | -49.17% | -2.03% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5013 | 0.5013 | 0.04% | 1.27% | 0.46% | -11.96% | -49.37% | -1.32% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5011 | 0.5011 | 1.52% | -0.32% | 0.12% | -10.96% | -49.02% | -1.36% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.4936 | 0.4936 | 0.37% | -2.51% | -0.60% | -12.28% | -51.09% | -2.83% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.4918 | 0.4918 | 0.57% | -3.19% | -0.97% | -14.14% | -50.98% | -3.19% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.4890 | 0.4890 | -1.21% | -4.62% | -1.53% | -15.38% | -51.08% | -3.74% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.4950 | 0.4950 | -1.53% | -3.45% | -0.30% | -14.35% | -48.24% | -2.56% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5027 | 0.5027 | -0.71% | -1.32% | 0.08% | -13.01% | -45.84% | -1.04% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5063 | 0.5063 | -0.33% | 2.51% | -0.06% | -12.39% | -47.42% | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5080 | 0.5080 | -0.92% | 2.96% | 0.28% | -12.10% | -46.67% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5127 | 0.5127 | 0.65% | 3.60% | 0.41% | -11.28% | -46.03% | -46.76% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5094 | 0.5094 | 3.14% | 3.47% | -1.26% | -11.85% | -46.74% | -47.10% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.4939 | 0.4939 | 0.10% | 1.67% | -3.67% | -14.55% | -48.72% | -48.71% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.4934 | 0.4934 | -0.56% | 0.86% | -4.21% | -12.07% | -47.90% | -48.76% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.4962 | 0.4962 | 0.26% | 2.18% | -3.67% | -11.55% | -44.01% | -48.47% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.4949 | 0.4949 | 0.53% | 0.75% | -4.66% | -11.48% | -45.40% | -48.61% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.4923 | 0.4923 | 1.34% | 0.10% | -6.60% | -10.59% | -46.57% | -48.88% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.4858 | 0.4858 | -0.70% | -1.28% | -8.39% | -12.56% | -48.28% | -49.55% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.4892 | 0.4892 | 0.74% | -1.96% | -7.58% | -12.85% | -48.16% | -49.20% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.4856 | 0.4856 | -1.14% | -2.98% | -8.26% | -14.75% | -48.16% | -49.57% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.4912 | 0.4912 | -0.12% | -1.09% | -8.70% | -12.91% | -49.20% | -48.99% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.4918 | 0.4918 | -0.06% | -1.17% | -7.64% | -13.32% | -48.20% | -48.93% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.4921 | 0.4921 | -1.38% | -1.60% | -8.09% | -14.40% | -48.75% | -48.90% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.4990 | 0.4990 | -0.30% | 0.50% | -6.82% | -14.29% | -49.58% | -48.18% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5005 | 0.5005 | 0.79% | -0.36% | -6.54% | -14.11% | -50.12% | -48.03% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.4966 | 0.4966 | -0.20% | -1.97% | -7.19% | -14.14% | -50.63% | -48.43% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.4976 | 0.4976 | -0.50% | -2.14% | -7.11% | -15.19% | -50.06% | -48.33% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5001 | 0.5001 | 0.73% | -2.06% | -6.99% | -17.35% | -49.64% | -48.07% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.4965 | 0.4965 | -1.15% | -3.76% | -5.52% | -19.62% | -49.84% | -48.44% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5023 | 0.5023 | -0.85% | -2.03% | -4.41% | -18.37% | -51.45% | -47.84% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5066 | 0.5066 | -0.37% | -1.65% | -3.87% | -17.92% | -50.46% | -47.39% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5085 | 0.5085 | -0.41% | -2.40% | -5.83% | -19.27% | -50.33% | -47.20% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5106 | 0.5106 | -1.03% | -1.64% | -4.77% | -18.73% | -49.04% | -46.98% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5159 | 0.5159 | 0.62% | -2.12% | -3.79% | -15.32% | -49.86% | -46.43% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5127 | 0.5127 | -0.47% | -3.32% | -4.38% | -15.09% | -49.90% | -46.76% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5151 | 0.5151 | -1.13% | -2.68% | -2.41% | -15.54% | -51.37% | -46.51% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5210 | 0.5210 | 0.37% | -1.38% | -1.01% | -11.96% | -50.36% | -45.90% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5191 | 0.5191 | -1.52% | -3.51% | -5.10% | -14.86% | -48.96% | -46.10% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.5271 | 0.5271 | -0.60% | -1.01% | -3.64% | -14.06% | -49.34% | -45.26% | -- | 开放申购 | 开放赎回 |
|