|
| 上银鑫达A(004138)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 | 1.1082 | 1.9504 | -2.64% | -2.32% | -1.18% | -- | -17.30% | 5.54% | -48.09% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1382 | 1.9804 | -0.27% | -1.35% | 2.32% | 18.66% | -15.66% | 8.40% | -46.48% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1413 | 1.9835 | 0.47% | -2.88% | 3.23% | 18.23% | -15.21% | 8.70% | -46.33% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1360 | 1.9782 | 1.27% | -2.88% | 2.75% | -- | -15.41% | 8.19% | -46.58% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1218 | 1.9640 | -1.12% | -4.45% | 1.47% | -- | -16.46% | 6.84% | -46.70% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1345 | 1.9767 | -1.67% | -2.17% | 4.30% | 15.58% | -16.21% | 8.05% | -46.68% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1538 | 1.9960 | -1.81% | -0.95% | 3.65% | 17.78% | -14.18% | 9.89% | -45.29% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1751 | 2.0173 | 0.46% | 3.40% | 7.25% | 18.63% | -12.66% | 11.91% | -44.28% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1697 | 2.0119 | -0.37% | 2.68% | 6.75% | -- | -13.41% | 11.40% | -44.53% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1741 | 2.0163 | 1.24% | 5.19% | 7.16% | -- | -13.08% | 11.82% | -44.41% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1597 | 2.0019 | -0.45% | 5.26% | -2.09% | 16.05% | -14.65% | 10.45% | -44.43% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1649 | 2.0071 | 2.50% | 5.44% | 2.14% | 17.30% | -14.47% | 10.94% | -44.37% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1365 | 1.9787 | -0.24% | 2.79% | -0.35% | -- | -16.83% | 8.24% | -45.73% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1392 | 1.9814 | 2.06% | 2.12% | -0.11% | -- | -16.23% | 8.50% | -45.60% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1162 | 1.9584 | 1.31% | -0.98% | -2.13% | 11.83% | -17.92% | 6.30% | -46.92% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1018 | 1.9440 | -0.27% | -1.96% | -3.39% | -- | -18.69% | 4.93% | -47.58% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1048 | 1.9470 | -0.08% | -0.70% | -3.13% | -- | -18.25% | 5.22% | -47.12% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1057 | 1.9479 | -0.89% | -1.55% | -3.05% | 12.13% | -18.51% | 5.30% | -47.08% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1156 | 1.9578 | -1.03% | -0.52% | 4.73% | 12.40% | -17.09% | 6.25% | -46.61% | -- | -- | | 2024-10-28 | 1.1272 | 1.9694 | 0.30% | 1.33% | 5.82% | -- | -16.23% | 7.35% | -45.85% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1238 | 1.9660 | 1.01% | 1.65% | -- | 12.32% | -15.22% | 7.03% | -46.80% | -- | -- | | 2024-10-24 | 1.1126 | 1.9548 | -0.93% | 3.99% | -- | 10.77% | -15.81% | 5.96% | -47.89% | -- | -- | | 2024-10-23 | 1.1231 | 1.9653 | 0.15% | 3.61% | 20.19% | -- | -14.61% | 6.96% | -47.39% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1214 | 1.9636 | 0.81% | 3.10% | -- | -- | -15.44% | 6.80% | -47.47% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1124 | 1.9546 | 0.62% | -0.07% | -- | 5.87% | -16.12% | 5.94% | -47.06% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1056 | 1.9478 | 3.34% | 0.90% | 19.98% | 5.97% | -18.90% | 5.30% | -46.91% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0699 | 1.9121 | -1.30% | -4.54% | -- | 3.14% | -22.21% | 1.90% | -49.77% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0840 | 1.9262 | -0.34% | -3.23% | -- | 4.64% | -20.81% | 3.24% | -49.11% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0877 | 1.9299 | -2.29% | -8.16% | -- | -- | -21.26% | 3.59% | -48.93% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1132 | 1.9554 | 1.60% | -2.39% | -- | 7.84% | -19.41% | 6.02% | -47.57% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0957 | 1.9379 | -2.24% | -3.93% | -- | -- | -21.19% | 4.35% | -48.33% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1208 | 1.9630 | 0.05% | -1.73% | -- | -- | -19.08% | 6.74% | -46.93% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1202 | 1.9624 | -5.42% | -1.78% | 20.79% | 10.60% | -19.45% | 6.69% | -46.96% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1844 | 2.0266 | 3.85% | 3.85% | 26.23% | 17.71% | -15.29% | 12.80% | -43.92% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1405 | 1.9827 | 7.07% | 22.06% | 17.57% | -- | -18.43% | 8.62% | -45.22% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0652 | 1.9074 | 4.24% | -- | -- | 3.36% | -24.08% | 1.45% | -48.44% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0219 | 1.8641 | 0.00% | 9.45% | -- | -1.89% | -27.13% | -2.68% | -50.02% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9344 | 1.7766 | 0.00% | -- | -2.37% | -10.81% | -34.10% | -11.01% | -54.19% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9337 | 1.7759 | 1.32% | -- | -- | -11.91% | -34.22% | -11.08% | -54.80% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9215 | 1.7637 | 0.00% | -- | -- | -13.56% | -35.20% | -12.24% | -55.39% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9274 | 1.7696 | -1.16% | -- | -- | -14.09% | -34.80% | -11.68% | -56.36% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9383 | 1.7805 | -1.24% | -3.28% | -- | -13.61% | -34.90% | -10.64% | -55.61% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9501 | 1.7923 | 0.23% | -0.27% | -- | -- | -34.34% | -9.51% | -54.67% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9479 | 1.7901 | -0.92% | -- | -5.03% | -- | -34.77% | -9.72% | -54.77% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9567 | 1.7989 | 0.00% | -- | -4.15% | -11.88% | -33.14% | -8.89% | -54.35% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9701 | 1.8123 | 1.83% | 1.36% | -1.62% | -10.82% | -31.58% | -7.61% | -52.52% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9527 | 1.7949 | 0.00% | -- | -4.01% | -- | -32.43% | -9.27% | -54.10% | -- | -- | | 2024-08-23 | 0.9571 | 1.7993 | 0.00% | -- | -- | -- | -30.50% | -8.85% | -54.32% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9592 | 1.8014 | -0.63% | -2.08% | -8.71% | -14.12% | -31.01% | -8.65% | -53.86% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9653 | 1.8075 | 0.00% | -2.55% | -8.13% | -- | -31.11% | -8.07% | -53.57% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9816 | 1.8238 | 0.20% | -1.77% | -- | -- | -30.48% | -6.51% | -53.70% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9796 | 1.8218 | -1.11% | -1.36% | -5.11% | -11.78% | -30.79% | -6.70% | -53.79% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9906 | 1.8328 | 0.00% | -- | -4.04% | -- | -30.37% | -5.66% | -53.27% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9993 | 1.8415 | 0.62% | -- | -0.69% | -9.66% | -30.97% | -4.83% | -51.65% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9931 | 1.8353 | 0.00% | -- | -2.59% | -10.81% | -31.49% | -5.42% | -51.95% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9981 | 1.8403 | 0.00% | -- | -- | -8.67% | -31.29% | -4.94% | -51.37% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9861 | 1.8283 | -0.64% | -- | -- | -9.76% | -32.56% | -6.09% | -50.80% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9925 | 1.8347 | 0.00% | -- | -- | -9.43% | -32.12% | -5.48% | -50.88% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0005 | 1.8427 | -0.39% | -4.10% | -- | -6.76% | -30.66% | -4.71% | -52.41% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0044 | 1.8466 | 0.00% | -3.17% | -- | -- | -28.85% | -4.34% | -52.23% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0507 | 1.8929 | 0.71% | 1.78% | -0.87% | -2.18% | -25.69% | 0.07% | -51.12% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0433 | 1.8855 | 0.58% | -- | -2.13% | -3.43% | -26.07% | -0.64% | -51.37% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0373 | 1.8795 | 0.14% | -- | -- | -- | -26.63% | -1.21% | -51.65% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0359 | 1.8781 | 0.00% | 2.28% | -- | -2.35% | -26.94% | -1.34% | -51.72% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0323 | 1.8745 | 0.00% | 1.26% | -4.17% | -2.22% | -26.46% | -1.69% | -51.85% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0128 | 1.8550 | 0.66% | -- | -6.18% | -5.27% | -27.43% | -3.54% | -52.70% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0062 | 1.8484 | -1.30% | -2.80% | -6.79% | -5.47% | -27.91% | -4.17% | -53.14% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0195 | 1.8617 | 0.25% | -- | -- | -- | -27.55% | -2.90% | -52.99% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0170 | 1.8592 | -0.69% | -1.32% | -- | -- | -28.07% | -3.14% | -53.28% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0241 | 1.8663 | 0.00% | -1.68% | -5.67% | -- | -27.43% | -2.47% | -52.95% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0352 | 1.8774 | 0.00% | -- | -4.70% | -4.75% | -26.08% | -1.41% | -53.46% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0306 | 1.8728 | -1.06% | -- | -- | -- | -26.87% | -1.85% | -53.75% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0416 | 1.8838 | 0.00% | -1.73% | -4.71% | -- | -25.46% | -0.80% | -53.26% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0477 | 1.8899 | 0.00% | -- | -6.20% | -2.70% | -36.81% | -0.22% | -52.07% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0599 | 1.9021 | -0.57% | -1.61% | -4.95% | -2.02% | -36.52% | 0.94% | -51.86% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0660 | 1.9082 | 0.00% | -1.08% | -4.40% | -1.64% | -36.57% | 1.52% | -51.58% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0772 | 1.9194 | -0.04% | -- | -- | -0.46% | -34.82% | 2.59% | -51.83% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0776 | 1.9198 | -0.18% | -- | -- | -- | -34.10% | 2.63% | -51.81% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0795 | 1.9217 | -0.61% | -0.63% | -3.05% | 2.29% | -33.63% | 2.81% | -52.68% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0861 | 1.9283 | 0.00% | -0.16% | -- | 2.45% | -33.38% | 3.44% | -52.28% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0857 | 1.9279 | -0.06% | -- | -0.65% | 2.34% | -33.59% | 3.40% | -52.02% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0863 | 1.9285 | -0.14% | -0.62% | -0.59% | 2.60% | -32.74% | 3.46% | -52.00% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0878 | 1.9300 | 0.00% | -- | -0.46% | 2.74% | -33.14% | 3.60% | -52.15% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0931 | 1.9353 | 0.00% | -1.97% | -- | -- | -33.55% | 4.10% | -50.78% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1169 | 1.9591 | 0.00% | 0.59% | 3.98% | 7.69% | -32.49% | 6.37% | -49.49% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1151 | 1.9573 | 0.82% | -- | -- | -- | -32.57% | 6.20% | -49.57% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1060 | 1.9482 | 0.00% | -- | 4.26% | -- | -33.44% | 5.33% | -49.51% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1104 | 1.9526 | 0.00% | -0.28% | 5.18% | -- | -32.88% | 5.75% | -49.31% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1061 | 1.9483 | -0.66% | 1.22% | 3.92% | -- | -34.13% | 5.34% | -49.03% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1135 | 1.9557 | 0.00% | 1.89% | -- | 10.07% | -33.87% | 6.05% | -48.69% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0928 | 1.9350 | -0.27% | 2.05% | -- | 12.60% | -35.27% | 4.08% | -50.52% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0958 | 1.9380 | 0.00% | 1.71% | -- | -- | -35.09% | 4.36% | -50.91% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0730 | 1.9152 | 0.00% | -0.68% | 1.05% | -- | -35.93% | 2.19% | -52.36% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0709 | 1.9131 | -0.60% | 0.95% | -- | 8.16% | -36.85% | 1.99% | -52.45% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0774 | 1.9196 | 0.31% | 0.45% | -- | 9.57% | -36.47% | 2.61% | -51.99% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0741 | 1.9163 | -0.58% | 1.74% | -0.70% | 6.23% | -37.56% | 2.30% | -51.87% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0804 | 1.9226 | 0.00% | 1.88% | -0.31% | 6.61% | -37.72% | 2.90% | -51.11% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0608 | 1.9030 | -1.10% | -0.78% | -- | 4.05% | -37.80% | 1.03% | -51.99% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0726 | 1.9148 | 1.60% | 0.77% | -- | 5.57% | -37.11% | 2.15% | -51.21% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0557 | 1.8979 | -0.45% | -- | -2.45% | 3.99% | -38.25% | 0.54% | -52.62% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0605 | 1.9027 | 0.00% | -- | -- | 4.25% | -38.33% | 1.00% | -52.84% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0691 | 1.9113 | 0.44% | -1.27% | 0.97% | 5.74% | -38.11% | 1.82% | -52.46% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0644 | 1.9066 | 0.00% | -2.06% | 0.53% | 5.78% | -38.38% | 1.37% | -52.67% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0828 | 1.9250 | -0.37% | -- | 2.06% | 3.12% | -37.13% | 3.12% | -52.17% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0868 | 1.9290 | 0.00% | 2.35% | 2.44% | 2.26% | -36.90% | 3.50% | -51.50% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0618 | 1.9040 | 0.00% | -2.03% | -- | 2.27% | -38.13% | 1.12% | -51.49% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0768 | 1.9190 | 0.00% | 0.06% | 3.83% | -16.93% | -37.42% | 2.55% | -51.23% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0817 | 1.9239 | -0.19% | -0.05% | 5.53% | -16.23% | -36.37% | 3.02% | -51.01% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0838 | 1.9260 | 0.00% | -- | -- | -15.96% | -36.25% | 3.22% | -51.54% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0762 | 1.9184 | 0.00% | 1.98% | -- | -16.94% | -37.36% | 2.50% | -51.30% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0822 | 1.9244 | 0.00% | -- | -- | -17.75% | -37.04% | 3.07% | -51.03% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0588 | 1.9010 | 0.33% | -0.20% | -- | -19.28% | -39.52% | 0.84% | -50.97% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0553 | 1.8975 | -0.45% | -0.33% | 4.32% | -19.27% | -40.01% | 0.50% | -51.70% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0601 | 1.9023 | 0.00% | 2.27% | 6.92% | -19.03% | -40.50% | 0.96% | -51.49% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0593 | 1.9015 | -0.15% | 2.01% | -- | -20.00% | -40.99% | 0.89% | -51.54% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0609 | 1.9031 | 0.20% | -- | -- | -20.20% | -40.99% | 1.04% | -51.40% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0588 | 1.9010 | 2.14% | 1.49% | -- | -20.52% | -40.29% | 0.84% | -50.99% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0366 | 1.8788 | 0.00% | -0.05% | 3.40% | -22.36% | -41.54% | -1.28% | -52.02% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0384 | 1.8806 | 0.00% | 1.31% | 3.58% | -22.52% | -41.28% | -1.10% | -51.93% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0433 | 1.8855 | 0.60% | -- | 6.10% | -22.15% | -41.50% | -0.64% | -52.93% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0371 | 1.8793 | 1.10% | -- | 2.57% | -23.15% | -42.01% | -1.23% | -54.32% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0258 | 1.8680 | 0.08% | -- | 1.45% | -23.79% | -42.46% | -2.30% | -54.82% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0250 | 1.8672 | 0.00% | -- | 1.37% | -23.67% | -41.05% | -2.38% | -54.85% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0116 | 1.8538 | 2.03% | 5.56% | -1.21% | -25.73% | -41.35% | -3.66% | -54.19% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9915 | 1.8337 | 4.18% | 2.16% | -3.17% | -27.44% | -42.31% | -5.57% | -55.10% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9517 | 1.7939 | 0.00% | -- | -7.06% | -30.02% | -45.44% | -9.36% | -56.90% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9583 | 1.8005 | -1.26% | -3.69% | -9.83% | -29.09% | -45.37% | -8.73% | -55.18% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9705 | 1.8127 | 0.00% | -1.98% | -8.68% | -28.47% | -45.47% | -7.57% | -54.61% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0025 | 1.8447 | 0.00% | -0.85% | -2.75% | -24.26% | -43.42% | -4.52% | -53.70% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9950 | 1.8372 | 0.49% | -0.17% | -23.16% | -24.71% | -43.85% | -5.24% | -54.02% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9901 | 1.8323 | 0.69% | -2.88% | -23.54% | -24.72% | -44.12% | -5.70% | -54.25% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9833 | 1.8255 | -2.75% | -3.22% | -24.06% | -25.86% | -44.51% | -6.35% | -54.57% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0111 | 1.8533 | -0.23% | -0.40% | -21.70% | -24.38% | -42.85% | -3.70% | -52.72% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0134 | 1.8556 | 1.68% | -0.38% | -21.42% | -25.67% | -42.52% | -3.49% | -52.88% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9967 | 1.8389 | -2.24% | -1.54% | -22.92% | -27.53% | -43.83% | -5.08% | -53.42% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0195 | 1.8617 | 0.34% | 0.83% | -21.16% | -25.52% | -42.61% | -2.90% | -52.35% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0160 | 1.8582 | 0.08% | 0.97% | -21.43% | -26.45% | -42.08% | -3.24% | -52.51% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0152 | 1.8574 | -0.21% | -0.86% | -22.85% | -27.18% | -41.16% | -3.31% | -52.87% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0173 | 1.8595 | 0.49% | -1.35% | -22.71% | -26.83% | -41.18% | -3.11% | -51.91% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0123 | 1.8545 | 0.12% | -2.87% | -22.83% | -26.92% | -41.38% | -3.59% | -52.47% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0111 | 1.8533 | 0.49% | -3.70% | -22.92% | -27.30% | -41.51% | -3.70% | -52.53% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0062 | 1.8484 | -1.74% | -5.33% | -23.29% | -28.03% | -41.28% | -4.17% | -52.76% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0240 | 1.8662 | -0.70% | -3.65% | -21.72% | -26.76% | -40.23% | -2.48% | -51.18% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0312 | 1.8734 | -1.06% | -2.61% | -22.13% | -26.24% | -38.80% | -1.79% | -50.25% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0422 | 1.8844 | -0.74% | 0.52% | -21.60% | -25.46% | -37.50% | -0.74% | -49.87% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0500 | 1.8922 | -1.20% | 1.86% | -21.02% | -24.90% | -37.13% | 0.00% | -49.49% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0628 | 1.9050 | 0.38% | -17.92% | -20.22% | -23.98% | -36.11% | -36.27% | -47.60% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0588 | 1.9010 | 2.12% | -18.32% | -20.70% | -24.27% | -36.66% | -36.51% | -48.00% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0368 | 1.8790 | 0.58% | -19.15% | -22.24% | -26.11% | -38.16% | -37.83% | -48.73% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0308 | 1.8730 | -0.71% | -20.17% | -23.09% | -26.49% | -37.52% | -38.19% | -49.03% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0382 | 1.8804 | -19.82% | -19.50% | -22.53% | -26.41% | -37.50% | -37.74% | -48.66% | 限大额 | 开放赎回 | | 2023-12-22 | 1.2949 | 1.8771 | -0.10% | 0.14% | -3.37% | -8.67% | -22.27% | -22.35% | -35.73% | 限大额 | 开放赎回 | | 2023-12-21 | 1.2962 | 1.8784 | 1.08% | 0.04% | -3.95% | -7.66% | -21.41% | -22.27% | -36.31% | 限大额 | 开放赎回 | | 2023-12-20 | 1.2823 | 1.8645 | -0.70% | -1.32% | -4.73% | -9.42% | -21.71% | -23.11% | -37.08% | 限大额 | 开放赎回 | | 2023-12-19 | 1.2913 | 1.8735 | 0.12% | -1.86% | -3.84% | -9.03% | -22.54% | -22.57% | -36.64% | 限大额 | 开放赎回 | | 2023-12-18 | 1.2897 | 1.8719 | -0.26% | -2.01% | -3.96% | -9.31% | -23.62% | -22.66% | -36.71% | 限大额 | 开放赎回 | | 2023-12-15 | 1.2931 | 1.8753 | -0.20% | -1.42% | -4.49% | -8.78% | -23.11% | -22.46% | -36.02% | 限大额 | 开放赎回 | | 2023-12-14 | 1.2957 | 1.8779 | -0.29% | -0.88% | -3.62% | -8.86% | -23.56% | -22.30% | -35.76% | 限大额 | 开放赎回 | | 2023-12-13 | 1.2995 | 1.8817 | -1.24% | -0.75% | -3.41% | -8.85% | -22.74% | -22.07% | -34.67% | 限大额 | 开放赎回 | | 2023-12-12 | 1.3158 | 1.8980 | -0.03% | 0.58% | -2.59% | -7.94% | -21.63% | -21.10% | -33.85% | 限大额 | 开放赎回 | | 2023-12-11 | 1.3162 | 1.8984 | 0.34% | -0.60% | -2.56% | -7.98% | -22.54% | -21.07% | -33.83% | 限大额 | 开放赎回 | | 2023-12-08 | 1.3117 | 1.8939 | 0.34% | -1.33% | -3.46% | -7.79% | -21.40% | -21.34% | -35.57% | 限大额 | 开放赎回 | | 2023-12-07 | 1.3072 | 1.8894 | -0.16% | -1.97% | -4.02% | -8.40% | -21.53% | -21.61% | -36.22% | 限大额 | 开放赎回 | | 2023-12-06 | 1.3093 | 1.8915 | 0.08% | -1.71% | -4.18% | -9.16% | -21.51% | -21.49% | -36.48% | 限大额 | 开放赎回 | | 2023-12-05 | 1.3082 | 1.8904 | -1.21% | -2.01% | -3.80% | -9.59% | -21.33% | -21.55% | -36.53% | 限大额 | 开放赎回 | | 2023-12-04 | 1.3242 | 1.9064 | -0.39% | -0.69% | -2.63% | -8.87% | -18.59% | -20.59% | -35.76% | 限大额 | 开放赎回 | | 2023-12-01 | 1.3294 | 1.9116 | -0.31% | -0.81% | -1.89% | -7.09% | -18.36% | -20.28% | -35.34% | 限大额 | 开放赎回 | | 2023-11-30 | 1.3335 | 1.9157 | 0.11% | -0.86% | -1.72% | -5.95% | -16.97% | -20.03% | -34.10% | 限大额 | 开放赎回 | | 2023-11-29 | 1.3321 | 1.9143 | -0.22% | -0.60% | -1.00% | -5.52% | -17.55% | -20.12% | -35.04% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3351 | 1.9173 | 0.13% | -1.07% | -0.78% | -4.22% | -14.36% | -19.94% | -34.89% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3334 | 1.9156 | -0.51% | -0.94% | -0.91% | -3.73% | -14.80% | -20.04% | -34.97% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3402 | 1.9224 | -0.36% | -0.20% | 1.41% | -3.68% | -13.75% | -19.63% | -34.85% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3451 | 1.9273 | 0.37% | 0.07% | 2.27% | -2.32% | -13.62% | -19.34% | -35.01% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3401 | 1.9223 | -0.70% | -1.02% | 1.05% | -3.94% | -14.27% | -19.64% | -34.54% | 开放申购 | 开放赎回 |
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