|
| 上银内需增长A(009899)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 | | 2024-09-30 | 0.7856 | 0.7856 | 5.65% | 17.22% | 15.43% | -- | -0.82% | 9.75% | -17.25% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7436 | 0.7436 | 1.68% | -- | -- | 2.51% | -6.81% | 3.88% | -21.09% | -- | -- | | 2024-09-26 | 0.7313 | 0.7313 | 0.00% | 10.47% | -- | -1.06% | -8.16% | 2.17% | -20.61% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6702 | 0.6702 | 0.00% | -- | -1.02% | -8.38% | -16.78% | -6.37% | -26.17% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6620 | 0.6620 | 1.27% | -- | -2.47% | -11.27% | -17.94% | -7.52% | -28.35% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6537 | 0.6537 | 0.00% | 0.38% | -- | -12.72% | -19.18% | -8.68% | -29.25% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6512 | 0.6512 | 0.00% | -3.25% | -- | -- | -19.85% | -9.02% | -31.14% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6530 | 0.6530 | -1.58% | -- | -- | -15.73% | -19.08% | -8.77% | -30.61% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6635 | 0.6635 | -0.97% | -2.51% | -- | -15.09% | -19.08% | -7.31% | -29.61% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6700 | 0.6700 | -0.46% | -0.67% | -- | -- | -18.85% | -6.40% | -27.70% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6731 | 0.6731 | -0.63% | -- | -1.26% | -- | -18.98% | -5.97% | -27.37% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6774 | 0.6774 | 0.00% | -- | -0.63% | -13.83% | -17.00% | -5.36% | -26.90% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6806 | 0.6806 | 0.90% | 0.52% | 0.71% | -- | -15.83% | -4.92% | -25.18% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6745 | 0.6745 | 0.00% | -- | -0.98% | -- | -16.14% | -5.77% | -26.98% | -- | -- | | 2024-08-23 | 0.6771 | 0.6771 | 0.00% | -- | -- | -- | -13.59% | -5.41% | -27.53% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6733 | 0.6733 | -0.81% | -0.22% | -5.45% | -- | -16.10% | -5.94% | -27.10% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6788 | 0.6788 | 0.00% | -- | -4.68% | -17.71% | -15.41% | -5.17% | -28.70% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6748 | 0.6748 | 0.00% | -- | -4.97% | -- | -17.24% | -5.73% | -30.73% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6815 | 0.6815 | 0.90% | -- | -3.07% | -- | -18.08% | -4.79% | -28.30% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6754 | 0.6754 | 0.00% | -- | -4.40% | -- | -18.91% | -5.64% | -28.94% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6817 | 0.6817 | 0.00% | -0.44% | -- | -15.78% | -18.78% | -4.76% | -28.28% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6758 | 0.6758 | -0.79% | -- | -- | -16.51% | -20.48% | -5.59% | -26.97% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6812 | 0.6812 | -0.51% | -- | -- | -15.67% | -19.84% | -4.83% | -27.60% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6847 | 0.6847 | 0.38% | -3.85% | -7.36% | -- | -17.94% | -4.34% | -28.40% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6821 | 0.6821 | -0.63% | -4.19% | -- | -13.32% | -18.37% | -4.71% | -31.50% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6864 | 0.6864 | 0.00% | -2.78% | -- | -- | -15.27% | -4.11% | -31.07% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7121 | 0.7121 | 0.03% | 0.28% | -4.56% | -8.21% | -12.13% | -0.52% | -31.33% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7119 | 0.7119 | 0.84% | -- | -4.95% | -8.95% | -11.81% | -0.54% | -30.88% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7060 | 0.7060 | -0.70% | -- | -- | -- | -12.74% | -1.37% | -31.46% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7110 | 0.7110 | 0.00% | 0.85% | -- | -8.01% | -12.58% | -0.67% | -30.97% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7101 | 0.7101 | 0.00% | 0.51% | -6.92% | -7.80% | -11.37% | -0.80% | -31.54% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.7050 | 0.7050 | 0.27% | -- | -9.02% | -10.32% | -11.65% | -1.51% | -31.20% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7031 | 0.7031 | -0.48% | -1.94% | -9.27% | -10.39% | -11.89% | -1.77% | -31.66% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7065 | 0.7065 | -0.49% | -- | -- | -11.80% | -12.41% | -1.30% | -32.53% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7100 | 0.7100 | -0.38% | -2.12% | -- | -11.36% | -12.81% | -0.81% | -32.73% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7127 | 0.7127 | 0.00% | -3.57% | -9.34% | -11.02% | -12.24% | -0.43% | -32.47% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7170 | 0.7170 | 0.00% | -- | -8.69% | -- | -10.93% | 0.17% | -34.01% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7254 | 0.7254 | -1.85% | -- | -- | -7.00% | -10.52% | 1.34% | -33.11% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7391 | 0.7391 | 0.00% | -0.94% | -7.69% | -- | -7.64% | 3.26% | -31.84% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7315 | 0.7315 | 0.00% | -- | -11.26% | -- | -9.59% | 2.19% | -31.58% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7461 | 0.7461 | -0.39% | -2.20% | -9.55% | -- | -9.20% | 4.23% | -30.56% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7490 | 0.7490 | 0.00% | -- | -9.20% | -5.02% | -10.21% | 4.64% | -30.29% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7629 | 0.7629 | 0.00% | -- | -- | -3.06% | -5.56% | 6.58% | -30.92% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7749 | 0.7749 | -0.83% | -1.31% | -- | 3.25% | -1.44% | 8.26% | -32.07% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7814 | 0.7814 | 0.00% | -- | -- | 3.62% | -1.04% | 9.16% | -31.31% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7861 | 0.7861 | 0.11% | -- | -2.88% | 3.78% | -1.26% | 9.82% | -30.41% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7852 | 0.7852 | 0.00% | -1.94% | -2.99% | 3.89% | 1.11% | 9.70% | -30.71% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8007 | 0.8007 | 0.00% | -2.93% | -- | -- | -0.83% | 11.86% | -27.97% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8243 | 0.8243 | 0.00% | 0.41% | 6.25% | 10.78% | 1.77% | 15.16% | -25.03% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8249 | 0.8249 | 0.94% | -- | -- | -- | 2.12% | 15.24% | -25.21% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8172 | 0.8172 | 0.00% | -- | 5.73% | -- | 0.49% | 14.17% | -24.53% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8209 | 0.8209 | 0.00% | -- | 6.58% | -- | 1.41% | 14.68% | -24.19% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8094 | 0.8094 | 0.20% | 2.09% | 2.74% | 20.59% | -2.88% | 13.08% | -26.01% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8078 | 0.8078 | 0.00% | -- | 2.54% | -- | -3.07% | 12.85% | -26.85% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7869 | 0.7869 | 0.00% | 0.64% | 1.44% | -- | -4.76% | 9.93% | -28.65% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7928 | 0.7928 | 0.00% | 2.57% | 1.71% | 16.79% | -4.96% | 10.76% | -28.11% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7758 | 0.7758 | -0.78% | 0.73% | -- | 11.31% | -8.61% | 8.38% | -28.19% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7819 | 0.7819 | 0.00% | 0.42% | -0.85% | 12.26% | -8.95% | 9.23% | -26.80% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7729 | 0.7729 | -1.48% | -1.68% | -- | 9.68% | -8.40% | 7.98% | -27.64% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7845 | 0.7845 | 1.86% | -0.01% | -- | 11.75% | -7.03% | 9.60% | -26.21% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7702 | 0.7702 | -1.08% | -3.85% | -2.13% | 9.62% | -9.10% | 7.60% | -28.15% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7786 | 0.7786 | 0.00% | -2.80% | -- | 10.82% | -9.02% | 8.77% | -28.61% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7861 | 0.7861 | 0.19% | -1.92% | 5.09% | 12.85% | -9.13% | 9.82% | -27.93% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7846 | 0.7846 | -2.05% | -- | 4.89% | 12.89% | -9.31% | 9.61% | -28.66% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8010 | 0.8010 | -0.06% | 2.69% | 5.74% | 12.15% | -7.00% | 11.90% | -28.11% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8015 | 0.8015 | 0.00% | -- | 5.81% | 11.97% | -6.40% | 11.97% | -28.06% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7878 | 0.7878 | 0.00% | 1.06% | 4.23% | 8.41% | -7.11% | 10.06% | -26.87% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7800 | 0.7800 | 0.00% | -1.25% | -- | 9.92% | -7.94% | 8.97% | -27.16% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7757 | 0.7757 | -0.49% | -1.64% | -- | 8.96% | -9.04% | 8.37% | -25.84% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7795 | 0.7795 | 0.00% | -- | 4.32% | 10.07% | -8.09% | 8.90% | -26.31% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7899 | 0.7899 | 0.00% | -- | 9.54% | 12.60% | -4.76% | 10.35% | -24.69% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7886 | 0.7886 | 0.00% | -- | -- | 11.46% | -5.62% | 10.17% | -25.74% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7813 | 0.7813 | 0.00% | 4.10% | -- | 10.31% | -8.11% | 9.15% | -25.13% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7870 | 0.7870 | 0.00% | -- | -- | 8.06% | -7.07% | 9.95% | -24.58% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7480 | 0.7480 | -0.33% | -1.25% | -- | 3.20% | -13.48% | 4.50% | -26.97% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7505 | 0.7505 | -0.48% | -0.70% | 6.36% | 3.42% | -13.75% | 4.85% | -29.22% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7541 | 0.7541 | 0.00% | -- | 9.29% | 3.78% | -14.65% | 5.35% | -28.88% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7575 | 0.7575 | 0.22% | -- | -- | 1.50% | -15.17% | 5.83% | -30.07% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7558 | 0.7558 | 0.00% | 1.15% | -- | 0.51% | -14.30% | 5.59% | -29.23% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7493 | 0.7493 | 0.00% | 3.54% | 8.39% | -1.62% | -14.72% | 4.68% | -29.83% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7472 | 0.7472 | 0.42% | -- | 10.17% | -1.66% | -16.19% | 4.39% | -32.81% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7441 | 0.7441 | 3.19% | -- | 6.76% | -2.95% | -16.96% | 3.95% | -35.78% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7211 | 0.7211 | -0.36% | -- | 3.46% | -5.37% | -19.76% | 0.74% | -37.76% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7237 | 0.7237 | 0.00% | -- | 3.83% | -4.61% | -17.54% | 1.10% | -37.54% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7056 | 0.7056 | 2.26% | 6.47% | 0.03% | -8.51% | -18.47% | -1.42% | -38.09% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6900 | 0.6900 | 5.01% | 2.80% | -2.18% | -11.06% | -20.19% | -3.60% | -39.46% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6571 | 0.6571 | 0.00% | -- | -6.85% | -14.78% | -25.18% | -8.20% | -42.34% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6627 | 0.6627 | -1.27% | -2.87% | -8.81% | -13.35% | -24.52% | -7.42% | -38.73% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6712 | 0.6712 | 0.00% | -1.12% | -7.64% | -12.88% | -25.05% | -6.23% | -37.94% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6913 | 0.6913 | 0.00% | -0.82% | -2.30% | -7.21% | -22.47% | -3.42% | -37.58% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6823 | 0.6823 | 0.52% | -0.96% | -3.66% | -7.60% | -23.47% | -4.68% | -38.43% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6788 | 0.6788 | 0.09% | -3.68% | -4.15% | -7.65% | -23.87% | -5.17% | -38.74% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6782 | 0.6782 | -2.70% | -3.39% | -4.24% | -8.26% | -23.93% | -5.25% | -38.80% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6970 | 0.6970 | 0.07% | -0.80% | -1.41% | -6.35% | -21.95% | -2.63% | -35.07% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6965 | 0.6965 | 1.10% | -0.87% | -1.55% | -8.69% | -21.50% | -2.70% | -35.82% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6889 | 0.6889 | -2.24% | -1.68% | -2.64% | -10.61% | -22.97% | -3.76% | -36.69% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7047 | 0.7047 | 0.38% | 1.16% | -0.41% | -8.33% | -21.41% | -1.55% | -35.24% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7020 | 0.7020 | -0.09% | 1.01% | -0.79% | -9.69% | -20.05% | -1.93% | -35.49% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7026 | 0.7026 | 0.00% | -0.40% | -3.53% | -10.64% | -18.39% | -1.84% | -37.00% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7026 | 0.7026 | 0.27% | -0.75% | -3.17% | -10.27% | -18.84% | -1.84% | -35.79% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7007 | 0.7007 | 0.59% | -1.89% | -3.33% | -10.18% | -19.05% | -2.11% | -36.62% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6966 | 0.6966 | 0.23% | -2.68% | -3.89% | -11.23% | -19.20% | -2.68% | -36.99% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6950 | 0.6950 | -1.47% | -4.36% | -4.11% | -12.26% | -18.57% | -2.91% | -37.14% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7054 | 0.7054 | -0.35% | -2.93% | -2.82% | -10.95% | -17.53% | -1.45% | -35.55% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7079 | 0.7079 | -0.88% | -2.55% | -4.27% | -10.63% | -15.13% | -1.10% | -34.28% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7142 | 0.7142 | -0.22% | 0.65% | -4.30% | -9.83% | -13.57% | -0.22% | -33.51% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7158 | 0.7158 | -1.50% | 1.16% | -4.09% | -9.63% | -13.92% | 0.00% | -33.36% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7267 | 0.7267 | 0.04% | 2.61% | -3.36% | -8.26% | -12.22% | -12.05% | -31.04% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7264 | 0.7264 | 2.37% | 2.40% | -3.88% | -8.29% | -12.63% | -12.09% | -31.36% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7096 | 0.7096 | 0.28% | 1.15% | -5.84% | -11.07% | -15.01% | -14.12% | -32.65% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7076 | 0.7076 | -0.60% | 0.08% | -7.09% | -11.14% | -13.99% | -14.37% | -32.84% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7119 | 0.7119 | 0.52% | 0.62% | -6.53% | -11.23% | -14.01% | -13.84% | -32.43% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7082 | 0.7082 | -0.17% | 0.08% | -6.79% | -12.06% | -14.48% | -14.29% | -32.69% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7094 | 0.7094 | 1.13% | 0.16% | -7.47% | -10.86% | -13.30% | -14.15% | -32.64% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7015 | 0.7015 | -0.78% | -1.65% | -7.94% | -12.89% | -13.81% | -15.10% | -33.08% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7070 | 0.7070 | -0.07% | -2.92% | -6.81% | -12.36% | -14.96% | -14.44% | -32.55% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7075 | 0.7075 | -0.01% | -2.49% | -6.75% | -12.52% | -16.16% | -14.38% | -32.50% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7076 | 0.7076 | -0.10% | -2.37% | -7.58% | -11.80% | -15.50% | -14.37% | -31.51% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7083 | 0.7083 | -0.70% | -2.40% | -6.69% | -12.14% | -16.17% | -14.28% | -31.08% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7133 | 0.7133 | -2.06% | -1.83% | -6.02% | -11.93% | -14.87% | -13.68% | -30.26% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7283 | 0.7283 | 0.37% | 0.33% | -4.72% | -10.33% | -13.10% | -11.86% | -28.79% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7256 | 0.7256 | 0.11% | -1.88% | -5.08% | -10.70% | -14.25% | -12.19% | -29.06% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7248 | 0.7248 | -0.12% | -2.88% | -5.83% | -10.19% | -12.66% | -12.28% | -29.67% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7257 | 0.7257 | -0.12% | -3.69% | -5.90% | -10.48% | -12.30% | -12.17% | -29.65% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7266 | 0.7266 | 0.10% | -3.38% | -6.34% | -11.38% | -12.24% | -12.07% | -29.48% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7259 | 0.7259 | -1.84% | -3.94% | -5.86% | -12.08% | -11.51% | -12.15% | -29.55% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7395 | 0.7395 | -0.91% | -1.87% | -4.10% | -10.99% | -7.87% | -10.50% | -28.23% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7463 | 0.7463 | -0.96% | -2.01% | -2.95% | -8.55% | -7.37% | -9.68% | -26.90% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7535 | 0.7535 | 0.20% | -1.27% | -2.19% | -6.81% | -4.52% | -8.81% | -25.68% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7520 | 0.7520 | -0.49% | -1.03% | -1.45% | -6.50% | -4.99% | -8.99% | -26.27% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7557 | 0.7557 | 0.28% | -1.43% | -0.97% | -4.91% | -0.94% | -8.54% | -25.90% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7536 | 0.7536 | -1.05% | -1.10% | -1.24% | -4.72% | -1.52% | -8.80% | -26.11% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7616 | 0.7616 | -0.21% | 0.38% | 3.14% | -4.33% | -0.13% | -7.83% | -25.96% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7632 | 0.7632 | 0.45% | 0.42% | 3.84% | -2.60% | -0.35% | -7.64% | -26.03% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7598 | 0.7598 | -0.90% | -0.76% | 2.77% | -4.55% | -1.34% | -8.05% | -26.08% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7667 | 0.7667 | 0.62% | 1.00% | 3.71% | -3.66% | -0.84% | -7.21% | -25.40% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7620 | 0.7620 | 0.43% | 0.40% | 3.07% | -5.05% | -2.89% | -7.78% | -25.86% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7587 | 0.7587 | -0.17% | -0.75% | -1.56% | -7.12% | -3.63% | -8.18% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7600 | 0.7600 | -0.73% | -0.95% | -1.13% | -5.95% | -3.58% | -8.02% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7656 | 0.7656 | 0.86% | -0.53% | -1.51% | -5.46% | -3.36% | -7.35% | -25.30% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7591 | 0.7591 | 0.01% | -1.57% | -2.34% | -6.48% | -2.44% | -8.13% | -25.93% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7590 | 0.7590 | -0.71% | -2.17% | -2.35% | -6.92% | -0.88% | -8.14% | -25.94% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7644 | 0.7644 | -0.38% | -0.87% | -2.01% | -7.89% | 3.10% | -7.49% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7673 | 0.7673 | -0.31% | 0.45% | -2.22% | -7.85% | 3.40% | -7.14% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7697 | 0.7697 | -0.19% | 0.09% | -2.83% | -7.48% | 3.26% | -6.85% | -24.97% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7712 | 0.7712 | -0.59% | 0.84% | -2.64% | -7.41% | 2.69% | -6.67% | -24.83% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7758 | 0.7758 | 0.61% | 0.70% | -2.06% | -7.74% | 3.36% | -6.11% | -24.38% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7711 | 0.7711 | 0.94% | 1.05% | -2.65% | -8.49% | 5.83% | -6.68% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7639 | 0.7639 | -0.66% | 2.54% | -3.56% | -8.98% | 3.90% | -7.55% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7690 | 0.7690 | 0.55% | 3.18% | -2.92% | -8.84% | 6.29% | -6.93% | -23.74% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7648 | 0.7648 | -0.73% | 3.58% | -3.45% | -9.94% | 10.11% | -7.44% | -24.16% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7704 | 0.7704 | 0.96% | 4.82% | -2.74% | -9.34% | 10.26% | -6.77% | -23.60% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7631 | 0.7631 | 2.43% | 3.22% | -4.36% | -8.45% | 6.94% | -7.65% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7450 | 0.7450 | -0.04% | 0.09% | -6.44% | -10.71% | 3.50% | -9.84% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7453 | 0.7453 | 0.93% | -2.29% | -7.07% | -10.81% | 4.90% | -9.80% | -25.69% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7384 | 0.7384 | 0.46% | -4.19% | -8.31% | -8.85% | 3.03% | -10.64% | -26.38% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7350 | 0.7350 | -0.58% | -4.38% | -8.73% | -9.72% | -1.12% | -11.05% | -26.72% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7393 | 0.7393 | -0.67% | -4.89% | -8.20% | -8.39% | -1.43% | -10.53% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7443 | 0.7443 | -2.43% | -5.34% | -7.74% | -8.16% | -1.13% | -9.92% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7628 | 0.7628 | -1.03% | -2.58% | -5.69% | -5.50% | -1.38% | -7.68% | -24.17% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7707 | 0.7707 | 0.26% | -1.20% | -3.94% | -4.75% | -0.49% | -6.73% | -23.38% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7687 | 0.7687 | -1.11% | -2.04% | -4.19% | -5.48% | -0.93% | -6.97% | -23.58% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7773 | 0.7773 | -1.14% | -1.87% | -4.03% | -4.73% | 3.10% | -5.93% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7863 | 0.7863 | 0.42% | -0.73% | -3.19% | -1.86% | 3.60% | -4.84% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7830 | 0.7830 | 0.37% | -1.15% | -3.63% | -2.53% | 3.30% | -5.24% | -21.92% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7801 | 0.7801 | -0.59% | -1.51% | -3.33% | -2.43% | 2.29% | -5.59% | -22.21% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7847 | 0.7847 | -0.93% | -0.93% | -2.76% | -1.67% | -0.15% | -5.03% | -21.75% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7921 | 0.7921 | -0.73% | -0.46% | -0.33% | -2.40% | 0.66% | -4.14% | -- | 开放申购 | 开放赎回 |
|