|
| 上银慧恒收益增强A(010899)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 | 0.8165 | 0.8165 | 0.33% | 0.01% | -0.11% | -0.02% | 1.63% | 3.64% | -19.86% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8138 | 0.8138 | 0.22% | -1.37% | -0.29% | -0.48% | 0.74% | 3.30% | -20.12% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8120 | 0.8120 | 0.58% | -1.65% | -0.51% | -- | 0.86% | 3.07% | -20.30% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8073 | 0.8073 | -0.58% | -2.33% | -1.09% | -1.02% | 0.27% | 2.48% | -20.64% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8120 | 0.8120 | -0.54% | -0.94% | 0.22% | -0.49% | 0.31% | 3.07% | -20.14% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8164 | 0.8164 | -1.05% | -0.80% | -0.18% | -- | 0.88% | 3.63% | -20.62% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8251 | 0.8251 | -0.06% | 0.63% | 1.45% | 1.35% | 2.23% | 4.73% | -19.78% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8256 | 0.8256 | -0.12% | 0.72% | 1.51% | -- | 2.39% | 4.80% | -19.73% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8266 | 0.8266 | 0.84% | 1.60% | 1.64% | -- | 2.52% | 4.93% | -19.43% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8197 | 0.8197 | -0.40% | 1.20% | -5.00% | -0.09% | 1.40% | 4.05% | -19.68% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8230 | 0.8230 | 0.38% | 1.91% | -2.01% | -0.16% | 2.13% | 4.47% | -19.01% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8199 | 0.8199 | 0.02% | 1.67% | -2.38% | -- | 1.99% | 4.07% | -19.32% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8197 | 0.8197 | 0.75% | 1.59% | -2.41% | -- | 2.57% | 4.05% | -19.34% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8136 | 0.8136 | 0.44% | 0.41% | -3.13% | -1.32% | 1.80% | 3.27% | -20.79% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8100 | 0.8100 | 0.30% | -0.22% | -3.56% | -- | 1.44% | 2.82% | -21.39% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8076 | 0.8076 | 0.15% | -0.21% | -3.85% | -- | 0.82% | 2.51% | -21.90% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8064 | 0.8064 | -0.06% | -0.68% | -3.99% | -1.67% | 0.39% | 2.36% | -22.01% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8069 | 0.8069 | -0.42% | -1.07% | -3.19% | -1.32% | 0.84% | 2.42% | -21.96% | -- | -- | | 2024-10-28 | 0.8103 | 0.8103 | -0.18% | -0.87% | -2.78% | -0.48% | 1.26% | 2.86% | -21.02% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8118 | 0.8118 | 0.31% | -0.54% | -- | -0.04% | 2.11% | 3.05% | -21.31% | -- | -- | | 2024-10-24 | 0.8093 | 0.8093 | -0.32% | 0.06% | -- | -0.05% | 1.75% | 2.73% | -20.92% | -- | -- | | 2024-10-23 | 0.8119 | 0.8119 | -0.45% | 0.52% | -2.70% | -- | 3.22% | 3.06% | -20.67% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8156 | 0.8156 | -0.22% | 0.67% | -- | -- | 2.69% | 3.53% | -20.30% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8174 | 0.8174 | 0.15% | -0.06% | -- | 0.28% | 2.92% | 3.76% | -20.18% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8162 | 0.8162 | 0.91% | 0.36% | -1.92% | -0.15% | 1.25% | 3.60% | -20.09% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8088 | 0.8088 | 0.14% | -2.38% | -- | -1.04% | -0.17% | 2.67% | -20.47% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8077 | 0.8077 | -0.31% | -2.52% | -- | -1.50% | -0.20% | 2.53% | -20.58% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8102 | 0.8102 | -0.94% | -6.10% | -- | -- | -0.39% | 2.84% | -20.33% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8179 | 0.8179 | 0.57% | -2.62% | -- | 0.18% | 0.55% | 3.82% | -19.46% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8133 | 0.8133 | -1.83% | -3.17% | -1.87% | -- | 0.33% | 3.24% | -20.56% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8285 | 0.8285 | -0.01% | -1.36% | -- | -- | 2.23% | 5.17% | -19.41% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8286 | 0.8286 | -3.96% | -1.35% | 0.17% | 1.69% | 2.02% | 5.18% | -19.40% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8628 | 0.8628 | 2.73% | 2.73% | 4.47% | 6.32% | 6.41% | 9.52% | -16.07% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8399 | 0.8399 | 0.77% | 0.66% | 2.69% | -- | 3.59% | 6.61% | -19.35% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8335 | 0.8335 | -0.62% | -- | -- | 2.70% | 3.64% | 5.80% | -20.59% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8387 | 0.8387 | 0.00% | 0.64% | -- | 3.35% | 4.19% | 6.46% | -20.79% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8344 | 0.8344 | 0.00% | -- | 1.88% | 3.15% | 3.82% | 5.92% | -21.29% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8334 | 0.8334 | 0.14% | -- | -- | 3.08% | 3.95% | 5.79% | -22.08% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8322 | 0.8322 | 0.00% | 0.41% | 2.04% | 3.10% | 3.38% | 5.64% | -22.19% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8288 | 0.8288 | 0.00% | 0.77% | -- | 3.52% | 1.68% | 5.20% | -23.18% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8272 | 0.8272 | 0.16% | -- | -- | 3.14% | 1.83% | 5.00% | -23.23% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8259 | 0.8259 | 0.08% | 0.98% | -- | 3.08% | 0.12% | 4.84% | -22.73% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8252 | 0.8252 | 0.33% | -- | -- | -- | 0.40% | 4.75% | -22.22% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8225 | 0.8225 | 0.18% | -- | -0.24% | -- | 0.00% | 4.40% | -22.48% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8210 | 0.8210 | 0.00% | -- | -0.42% | 3.04% | -0.29% | 4.21% | -22.62% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8179 | 0.8179 | 0.00% | -0.13% | -0.27% | 2.26% | -0.34% | 3.82% | -24.06% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8190 | 0.8190 | 0.00% | 0.42% | -- | -- | 1.32% | 3.96% | -23.57% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8167 | 0.8167 | -0.12% | -- | 0.20% | 2.37% | 0.37% | 3.67% | -22.98% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8177 | 0.8177 | 0.00% | 0.44% | 0.32% | -- | 0.12% | 3.80% | -22.89% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8156 | 0.8156 | -0.05% | -- | -0.54% | 2.50% | -0.20% | 3.53% | -23.12% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8160 | 0.8160 | 0.00% | -0.54% | -- | -- | -0.72% | 3.58% | -24.09% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8141 | 0.8141 | 0.00% | -- | -0.28% | 1.88% | -1.45% | 3.34% | -24.26% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8204 | 0.8204 | -0.47% | -- | 1.10% | 2.95% | -1.51% | 4.14% | -24.48% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8243 | 0.8243 | 0.00% | -- | 1.34% | 3.27% | -1.04% | 4.63% | -24.12% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8245 | 0.8245 | 0.00% | 1.27% | -- | 3.74% | -0.88% | 4.66% | -23.74% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8201 | 0.8201 | 0.29% | -- | -- | 3.18% | -0.92% | 4.10% | -24.58% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8177 | 0.8177 | 0.43% | -- | -- | 3.32% | -1.21% | 3.80% | -24.17% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8142 | 0.8142 | 0.26% | -0.11% | 0.33% | -- | -1.56% | 3.35% | -23.71% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8121 | 0.8121 | 0.30% | -0.65% | -- | 2.10% | -2.03% | 3.08% | -23.80% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8097 | 0.8097 | 0.00% | -0.93% | -- | -- | -1.41% | 2.78% | -24.02% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8151 | 0.8151 | -0.28% | -0.16% | 0.82% | 2.00% | -1.77% | 3.47% | -22.01% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8174 | 0.8174 | 0.01% | -- | 1.26% | 2.25% | -1.73% | 3.76% | -21.81% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8173 | 0.8173 | -0.33% | -- | -- | -- | -1.85% | 3.74% | -21.82% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8200 | 0.8200 | 0.00% | 0.64% | -- | 3.43% | -2.09% | 4.09% | -21.56% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8164 | 0.8164 | 0.00% | 0.37% | -- | 2.89% | -1.67% | 3.63% | -22.99% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.8148 | 0.8148 | 0.41% | -- | 1.60% | 2.77% | -2.91% | 3.43% | -22.42% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8115 | 0.8115 | -0.23% | 0.00% | 1.18% | 2.50% | -3.30% | 3.01% | -22.72% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8134 | 0.8134 | 0.22% | -- | -- | -- | -3.42% | 3.25% | -21.58% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8116 | 0.8116 | 0.06% | 0.00% | -- | -- | -4.45% | 3.02% | -21.70% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8111 | 0.8111 | 0.00% | -0.05% | 1.79% | -- | -4.58% | 2.96% | -21.75% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8115 | 0.8115 | 0.00% | -- | 1.81% | 2.55% | -4.87% | 3.01% | -22.39% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8116 | 0.8116 | 0.01% | -- | 1.58% | -- | -3.86% | 3.02% | -21.00% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8115 | 0.8115 | 0.00% | 0.37% | 2.11% | -- | -3.67% | 3.01% | -21.01% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8089 | 0.8089 | 0.00% | -- | 1.39% | 1.89% | -4.55% | 2.68% | -20.28% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8085 | 0.8085 | 0.16% | -- | 1.60% | 1.69% | -6.10% | 2.63% | -20.05% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8072 | 0.8072 | 0.00% | 0.82% | 1.43% | -- | -6.35% | 2.46% | -20.18% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8006 | 0.8006 | -0.17% | -- | -- | -- | -5.76% | 1.62% | -20.87% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8020 | 0.8020 | 0.10% | 0.61% | 0.48% | 0.28% | -5.16% | 1.80% | -20.15% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8012 | 0.8012 | 0.00% | 0.18% | -- | -- | -5.72% | 1.70% | -20.47% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7968 | 0.7968 | -0.04% | -0.28% | 0.25% | 0.10% | -7.41% | 1.14% | -20.75% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7971 | 0.7971 | -0.34% | 0.30% | 0.29% | 0.25% | -6.96% | 1.18% | -21.11% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7998 | 0.7998 | 0.00% | -- | 0.63% | 0.59% | -6.67% | 1.52% | -20.29% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7990 | 0.7990 | 0.54% | -- | -- | -- | -6.95% | 1.42% | -20.28% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7947 | 0.7947 | 0.00% | -0.14% | -- | -- | -6.94% | 0.88% | -20.59% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7978 | 0.7978 | 0.00% | -0.14% | -0.16% | 2.52% | -7.45% | 1.27% | -20.21% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7958 | 0.7958 | 0.01% | -- | -- | -- | -7.55% | 1.02% | -20.25% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7957 | 0.7957 | 0.00% | -0.34% | 0.37% | -- | -7.40% | 1.00% | -19.98% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7989 | 0.7989 | -0.03% | 0.09% | 0.68% | -- | -6.01% | 1.41% | -19.66% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7991 | 0.7991 | 0.00% | -- | 0.71% | -- | -5.99% | 1.43% | -19.47% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7984 | 0.7984 | 0.19% | 0.45% | 0.71% | -- | -6.85% | 1.35% | -19.41% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7969 | 0.7969 | -0.16% | 0.26% | 0.66% | -- | -7.95% | 1.16% | -19.56% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7982 | 0.7982 | 0.00% | 0.43% | -- | 2.85% | -7.66% | 1.32% | -19.43% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7948 | 0.7948 | 0.43% | -0.16% | -- | 3.05% | -8.84% | 0.89% | -20.14% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7914 | 0.7914 | 0.00% | -0.80% | -- | 2.37% | -9.23% | 0.46% | -20.25% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7954 | 0.7954 | 0.00% | -0.50% | 0.73% | 2.49% | -7.06% | 0.96% | -19.78% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7961 | 0.7961 | -0.21% | 0.42% | -- | 2.66% | -8.71% | 1.05% | -19.71% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7978 | 0.7978 | -0.16% | 0.26% | -- | 3.06% | -8.52% | 1.27% | -19.32% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7991 | 0.7991 | -0.04% | 0.71% | 0.50% | 3.42% | -9.72% | 1.43% | -19.14% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7994 | 0.7994 | 0.00% | 1.11% | -- | 3.64% | -9.70% | 1.47% | -18.78% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7928 | 0.7928 | -0.36% | 0.00% | -- | 2.88% | -10.26% | 0.63% | -19.45% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7957 | 0.7957 | 0.28% | 0.51% | -- | 3.27% | -9.93% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7935 | 0.7935 | 0.37% | -- | 0.61% | 3.07% | -9.15% | 0.72% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7906 | 0.7906 | 0.00% | -- | -- | 2.56% | -9.16% | 0.36% | -19.45% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7928 | 0.7928 | 0.14% | 0.18% | -0.71% | 2.83% | -9.37% | 0.63% | -19.23% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7917 | 0.7917 | 0.00% | 0.05% | -0.85% | 2.88% | -9.50% | 0.50% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7914 | 0.7914 | 0.01% | -- | -0.58% | 0.46% | -7.64% | 0.46% | -19.44% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7913 | 0.7913 | 0.00% | 0.22% | -0.59% | -0.01% | -7.66% | 0.44% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7896 | 0.7896 | 0.00% | -- | -- | 1.05% | -7.52% | 0.23% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7939 | 0.7939 | 0.00% | 0.77% | 2.02% | 1.02% | -6.14% | 0.77% | -18.91% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7951 | 0.7951 | 0.00% | 0.81% | 2.26% | 0.97% | -5.38% | 0.93% | -18.78% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7878 | 0.7878 | 0.00% | -1.50% | -- | -0.83% | -6.80% | 0.00% | -19.51% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7887 | 0.7887 | 0.00% | -- | -- | -1.42% | -5.95% | 0.11% | -19.42% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7985 | 0.7985 | -0.16% | 0.31% | -- | 0.30% | -5.04% | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7998 | 0.7998 | 0.00% | 0.59% | 3.05% | 1.00% | -5.02% | 1.52% | -18.57% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7960 | 0.7960 | 0.11% | -- | -- | -0.65% | -6.11% | 1.04% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7951 | 0.7951 | 1.25% | 1.90% | 2.85% | -0.49% | -5.68% | 0.93% | -19.16% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7853 | 0.7853 | 0.00% | 0.91% | 1.53% | -1.87% | -6.84% | -0.32% | -20.15% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7842 | 0.7842 | 0.00% | 0.86% | 1.38% | -1.38% | -7.37% | -0.46% | -20.26% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7803 | 0.7803 | 0.27% | -- | 0.80% | -2.06% | -8.39% | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7782 | 0.7782 | 0.06% | -- | 0.71% | -3.14% | -8.87% | -1.22% | -21.83% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7777 | 0.7777 | 0.03% | -- | 0.65% | -3.73% | -8.80% | -1.28% | -21.88% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7775 | 0.7775 | 0.00% | -- | 0.62% | -3.43% | -7.82% | -1.31% | -21.90% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7761 | 0.7761 | 0.08% | 0.18% | 0.22% | -3.69% | -9.93% | -1.49% | -21.88% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7755 | 0.7755 | -0.32% | 0.54% | 0.14% | -3.53% | -10.12% | -1.56% | -21.94% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7780 | 0.7780 | 0.00% | 0.63% | 0.46% | -2.65% | -10.53% | -1.24% | -21.69% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7747 | 0.7747 | 0.44% | -0.13% | -2.11% | -3.28% | -10.67% | -1.66% | -21.92% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7713 | 0.7713 | -0.23% | -0.54% | -2.54% | -3.98% | -11.46% | -2.09% | -22.26% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7731 | 0.7731 | -0.05% | -0.13% | -2.31% | -3.39% | -10.89% | -1.87% | -22.08% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7735 | 0.7735 | -0.34% | 0.10% | -0.53% | -2.86% | -10.85% | -1.82% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7761 | 0.7761 | 0.05% | 0.62% | -0.68% | -2.38% | -10.55% | -1.49% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7757 | 0.7757 | 0.03% | 0.61% | -0.79% | -2.48% | -10.59% | -1.54% | -22.40% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7755 | 0.7755 | 0.18% | 0.64% | -0.82% | -1.41% | -10.62% | -1.56% | -22.42% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7741 | 0.7741 | 0.18% | 0.47% | -1.00% | -2.53% | -10.78% | -1.74% | -22.56% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7727 | 0.7727 | 0.18% | 0.36% | -1.88% | -3.42% | -10.71% | -1.92% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7713 | 0.7713 | 0.04% | 0.05% | -2.03% | -4.32% | -10.55% | -2.09% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7710 | 0.7710 | 0.05% | 0.01% | -2.55% | -4.84% | -10.54% | -2.13% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7706 | 0.7706 | 0.01% | -0.05% | -2.60% | -4.78% | -10.12% | -2.18% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7705 | 0.7705 | 0.08% | 0.13% | -2.62% | -5.27% | -9.75% | -2.20% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7699 | 0.7699 | -0.13% | -0.58% | -3.77% | -5.60% | -9.85% | -2.27% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7709 | 0.7709 | 0.00% | -1.20% | -3.75% | -4.90% | -9.68% | -2.15% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7709 | 0.7709 | -0.01% | -1.48% | -3.17% | -4.87% | -10.04% | -2.15% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7710 | 0.7710 | 0.19% | -2.13% | -3.15% | -5.07% | -9.81% | -2.13% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7695 | 0.7695 | -0.63% | -2.77% | -3.34% | -5.09% | -9.78% | -2.32% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7744 | 0.7744 | -0.76% | -2.15% | -2.41% | -4.49% | -8.28% | -1.70% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7803 | 0.7803 | -0.28% | -0.73% | -2.35% | -3.76% | -6.66% | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7825 | 0.7825 | -0.67% | 0.18% | -2.33% | -3.49% | -6.71% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7878 | 0.7878 | -0.45% | 1.31% | -1.67% | -2.84% | -5.60% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7914 | 0.7914 | 0.69% | 1.21% | -0.95% | -2.39% | -5.16% | -5.65% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7860 | 0.7860 | 0.63% | 0.01% | -1.79% | -3.06% | -5.79% | -6.29% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7811 | 0.7811 | 0.45% | -0.26% | -2.19% | -2.87% | -6.76% | -6.88% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7776 | 0.7776 | -0.49% | -1.26% | -2.21% | -3.40% | -6.32% | -7.30% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7814 | 0.7814 | -0.06% | -0.75% | -1.74% | -2.84% | -4.42% | -6.84% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7819 | 0.7819 | -0.51% | -1.18% | -1.86% | -2.71% | -4.61% | -6.78% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7859 | 0.7859 | 0.36% | -1.07% | -2.18% | -1.29% | -4.69% | -6.31% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7831 | 0.7831 | -0.56% | -1.81% | -3.06% | -1.94% | -5.38% | -6.64% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7875 | 0.7875 | 0.03% | -1.57% | -2.19% | -1.77% | -5.21% | -6.12% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7873 | 0.7873 | -0.49% | -1.70% | -2.21% | -2.20% | -5.46% | -6.14% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7912 | 0.7912 | -0.40% | -0.62% | -2.26% | -1.80% | -5.89% | -5.67% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7944 | 0.7944 | -0.39% | 0.32% | -1.84% | -1.48% | -5.00% | -5.29% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7975 | 0.7975 | -0.32% | 0.52% | -1.19% | -1.58% | -4.89% | -4.92% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8001 | 0.8001 | -0.10% | 0.83% | -0.77% | -1.80% | -5.76% | -4.61% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8009 | 0.8009 | 0.60% | 0.23% | -0.67% | -1.74% | -5.99% | -4.52% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7961 | 0.7961 | 0.53% | -0.64% | -1.52% | -1.99% | -6.29% | -5.09% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7919 | 0.7919 | -0.19% | -0.79% | -1.72% | -2.58% | -6.91% | -5.59% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7934 | 0.7934 | -0.01% | -0.70% | -1.31% | -3.82% | -6.69% | -5.41% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7935 | 0.7935 | -0.70% | -0.85% | -0.71% | -3.46% | -6.40% | -5.40% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7991 | 0.7991 | -0.26% | 0.06% | -0.01% | -2.84% | -6.02% | -4.73% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8012 | 0.8012 | 0.38% | 0.75% | 0.34% | -2.70% | -5.66% | -4.48% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7982 | 0.7982 | -0.10% | -0.15% | -0.63% | -2.74% | -5.19% | -4.84% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7990 | 0.7990 | -0.16% | 0.29% | -0.15% | -2.22% | -4.88% | -4.74% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8003 | 0.8003 | 0.21% | -0.39% | 0.01% | -1.28% | -5.00% | -4.59% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7986 | 0.7986 | 0.43% | -1.14% | -0.20% | -0.93% | -5.26% | -4.79% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7952 | 0.7952 | -0.53% | -1.23% | -0.03% | -2.04% | -6.28% | -5.20% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7994 | 0.7994 | 0.34% | -0.55% | 1.63% | -1.10% | -5.64% | -4.70% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7967 | 0.7967 | -0.83% | -1.58% | 0.31% | -2.39% | -5.29% | -5.02% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8034 | 0.8034 | -0.54% | -0.73% | 1.16% | -1.27% | -4.98% | -4.22% | -- | 开放申购 | 开放赎回 |
|