|
| 上银高质量优选9个月持有A(013358)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 | 0.6616 | 0.6616 | -2.82% | -2.38% | -0.24% | -- | 10.73% | 15.10% | -33.85% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6808 | 0.6808 | 0.10% | -0.92% | 3.42% | -- | 12.81% | 18.44% | -31.93% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6801 | 0.6801 | 0.70% | -2.24% | 4.45% | 21.62% | 12.75% | 18.32% | -32.00% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6754 | 0.6754 | 1.11% | -2.41% | 3.73% | -- | 12.45% | 17.50% | -32.47% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6680 | 0.6680 | -1.43% | -4.71% | 2.60% | 19.05% | 11.22% | 16.21% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6777 | 0.6777 | -1.37% | -2.63% | 5.58% | -- | 11.96% | 17.90% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6871 | 0.6871 | -1.24% | -2.43% | 4.88% | -- | 14.31% | 19.54% | -31.37% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6957 | 0.6957 | 0.52% | 1.49% | 8.10% | 24.25% | 15.95% | 21.03% | -30.51% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6921 | 0.6921 | -1.27% | 1.27% | 7.54% | -- | 15.45% | 20.41% | -30.87% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7010 | 0.7010 | 0.72% | 5.26% | 8.92% | -- | 16.93% | 21.96% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6960 | 0.6960 | -1.16% | 6.10% | -0.91% | 24.24% | 14.97% | 21.09% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7042 | 0.7042 | 2.73% | 7.17% | 4.84% | 25.91% | 16.61% | 22.51% | -29.57% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6855 | 0.6855 | 0.31% | 4.78% | 2.05% | -- | 13.06% | 19.26% | -31.44% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6834 | 0.6834 | 2.61% | 3.94% | 1.74% | -- | 14.34% | 18.89% | -31.65% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6660 | 0.6660 | 1.52% | -0.09% | -0.85% | 18.38% | 11.43% | 15.87% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6560 | 0.6560 | -0.17% | -1.03% | -2.34% | -- | 10.38% | 14.13% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6571 | 0.6571 | 0.44% | -0.08% | -2.17% | -- | 10.23% | 14.32% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6542 | 0.6542 | -0.50% | -1.51% | -2.61% | 16.74% | 9.53% | 13.81% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6575 | 0.6575 | -1.37% | -0.86% | 5.39% | 16.83% | 11.35% | 14.39% | -- | -- | -- | | 2024-10-28 | 0.6666 | 0.6666 | 0.57% | 1.26% | 6.84% | 18.02% | 12.89% | 15.97% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6628 | 0.6628 | 0.79% | 1.80% | -- | 17.54% | 14.41% | 15.31% | -- | -- | -- | | 2024-10-24 | 0.6576 | 0.6576 | -0.99% | 3.87% | -- | 16.27% | 13.93% | 14.41% | -- | -- | -- | | 2024-10-23 | 0.6642 | 0.6642 | 0.15% | 3.49% | 21.92% | -- | 16.24% | 15.55% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6632 | 0.6632 | 0.74% | 3.32% | -- | -- | 14.62% | 15.38% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6583 | 0.6583 | 1.11% | 0.49% | -- | 13.42% | 13.77% | 14.53% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6511 | 0.6511 | 2.84% | 1.17% | 21.38% | -- | 10.00% | 13.27% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6331 | 0.6331 | -1.36% | -4.12% | -- | 10.22% | 5.59% | 10.14% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6418 | 0.6418 | -0.02% | -1.29% | -- | 12.16% | 7.38% | 11.66% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6419 | 0.6419 | -2.01% | -8.61% | -- | -- | 6.36% | 11.67% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6551 | 0.6551 | 1.79% | -2.47% | -- | 14.71% | 8.55% | 13.97% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6436 | 0.6436 | -2.53% | -4.18% | -- | -- | 6.45% | 11.97% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6603 | 0.6603 | 1.55% | -1.70% | -- | -- | 9.65% | 14.87% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6502 | 0.6502 | -7.43% | -3.20% | 20.18% | 15.76% | 7.72% | 13.12% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7024 | 0.7024 | 4.57% | 4.57% | 28.48% | 25.72% | 16.02% | 22.20% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6717 | 0.6717 | 7.66% | 23.29% | 20.14% | -- | 10.95% | 16.86% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6239 | 0.6239 | 4.26% | -- | -- | 9.63% | 2.95% | 8.54% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.5984 | 0.5984 | 0.00% | 10.39% | -- | 4.43% | -1.04% | 4.11% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5448 | 0.5448 | 0.00% | -- | -2.38% | -5.83% | -11.40% | -5.22% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5421 | 0.5421 | 1.06% | -- | -- | -7.46% | -11.77% | -5.69% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5364 | 0.5364 | 0.00% | -- | -4.40% | -8.81% | -12.98% | -6.68% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5410 | 0.5410 | -1.04% | -- | -- | -8.49% | -14.06% | -5.88% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5467 | 0.5467 | -0.67% | -2.22% | -- | -7.75% | -14.76% | -4.89% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5504 | 0.5504 | 0.36% | -0.27% | -- | -- | -13.87% | -4.24% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5484 | 0.5484 | -0.72% | -- | -2.52% | -- | -14.69% | -4.59% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5524 | 0.5524 | 0.00% | -- | -1.81% | -7.44% | -12.91% | -3.90% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5591 | 0.5591 | 1.30% | 0.18% | -0.23% | -- | -11.74% | -2.73% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5519 | 0.5519 | 0.00% | -- | -1.94% | -- | -12.29% | -3.98% | -- | -- | -- | | 2024-08-23 | 0.5581 | 0.5581 | 0.00% | -0.53% | -- | -- | -10.00% | -2.91% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5592 | 0.5592 | 0.00% | -0.13% | -3.65% | -- | -11.78% | -2.71% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5611 | 0.5611 | 0.00% | -- | -1.94% | -8.14% | -12.04% | -2.38% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5599 | 0.5599 | 0.00% | -- | -1.96% | -7.73% | -14.51% | -2.59% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5602 | 0.5602 | 0.16% | -- | 0.27% | -7.05% | -16.54% | -2.54% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5593 | 0.5593 | 0.00% | -- | -0.52% | -- | -16.96% | -2.70% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5626 | 0.5626 | 0.00% | -0.39% | -- | -6.09% | -16.12% | -2.12% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5604 | 0.5604 | -0.43% | -- | -- | -6.46% | -16.69% | -2.51% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5628 | 0.5628 | -0.35% | -- | -- | -6.28% | -16.34% | -2.09% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5648 | 0.5648 | 0.16% | -2.69% | -1.43% | -- | -15.13% | -1.74% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5639 | 0.5639 | -0.30% | -- | -- | -3.57% | -15.46% | -1.90% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5656 | 0.5656 | 0.00% | -1.53% | -- | -- | -13.52% | -1.60% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5804 | 0.5804 | 0.00% | 1.63% | -0.92% | 0.05% | -12.73% | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5744 | 0.5744 | 0.38% | -- | -- | -- | -14.74% | -0.07% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.5722 | 0.5722 | 0.00% | 1.87% | -- | 0.07% | -16.00% | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.5711 | 0.5711 | 0.00% | 1.58% | -- | -0.12% | -14.84% | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.5617 | 0.5617 | 0.54% | -- | -4.99% | -3.42% | -16.99% | -2.28% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.5587 | 0.5587 | -0.62% | -2.07% | -5.50% | -3.79% | -17.44% | -2.80% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.5622 | 0.5622 | -0.32% | -- | -- | -4.44% | -18.31% | -2.19% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5640 | 0.5640 | -0.72% | -0.90% | -- | -4.13% | -19.20% | -1.88% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.5681 | 0.5681 | 0.00% | -0.86% | -4.81% | -3.43% | -18.61% | -1.17% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.5705 | 0.5705 | 0.00% | -- | -4.39% | -- | -18.29% | -0.75% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5691 | 0.5691 | -0.68% | -- | -- | -1.83% | -19.06% | -0.99% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.5730 | 0.5730 | 0.00% | -2.19% | -4.82% | -- | -17.85% | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5785 | 0.5785 | 0.00% | -- | -6.21% | -2.40% | -19.07% | 0.64% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.5858 | 0.5858 | -0.41% | -- | -5.12% | -- | -19.87% | 1.91% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5882 | 0.5882 | 0.00% | -- | -4.73% | -1.01% | -19.53% | 2.33% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.5912 | 0.5912 | -0.24% | -0.92% | -- | 2.30% | -12.54% | 2.85% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.5926 | 0.5926 | 0.00% | -- | -- | 2.12% | -12.69% | 3.10% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.5968 | 0.5968 | 0.02% | -- | -0.38% | 2.44% | -13.36% | 3.83% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.5967 | 0.5967 | 0.00% | -0.88% | -0.40% | 2.93% | -11.43% | 3.81% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6020 | 0.6020 | 0.00% | -2.49% | -- | -- | -11.73% | 4.73% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6168 | 0.6168 | 0.00% | 1.26% | 6.33% | 8.50% | -10.02% | 7.31% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6174 | 0.6174 | 1.08% | -- | -- | -- | -10.31% | 7.41% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6108 | 0.6108 | 0.00% | -- | 6.82% | -- | -11.50% | 6.26% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6091 | 0.6091 | 0.38% | -- | 6.52% | -- | -10.96% | 5.97% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6068 | 0.6068 | 0.00% | -- | 6.12% | -- | -11.30% | 5.57% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6027 | 0.6027 | 0.00% | 0.60% | 3.79% | -- | -14.57% | 4.85% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5991 | 0.5991 | -0.23% | 3.12% | 2.45% | 9.89% | -15.64% | 4.23% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6005 | 0.6005 | 0.00% | -- | 2.68% | -- | -15.45% | 4.47% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5848 | 0.5848 | 0.00% | 0.12% | 0.45% | -- | -16.13% | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5810 | 0.5810 | 0.00% | 1.61% | -1.02% | 6.51% | -18.90% | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5801 | 0.5801 | -0.68% | 1.45% | -- | 4.48% | -21.63% | 0.92% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5841 | 0.5841 | 0.00% | 1.53% | -1.70% | 4.68% | -21.59% | 1.62% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5718 | 0.5718 | -1.06% | -1.69% | -- | 1.28% | -22.42% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5779 | 0.5779 | 1.07% | -0.48% | -- | 2.63% | -21.59% | 0.54% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5718 | 0.5718 | -0.61% | -2.80% | -3.70% | 1.64% | -22.85% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5753 | 0.5753 | 0.00% | -2.21% | -- | 2.13% | -22.85% | 0.09% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5816 | 0.5816 | 0.15% | -1.41% | 0.24% | 3.88% | -22.45% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5807 | 0.5807 | -1.29% | -- | 0.09% | 4.01% | -22.57% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5883 | 0.5883 | -0.27% | 1.48% | 0.98% | 2.69% | -22.43% | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5899 | 0.5899 | 0.00% | -- | 1.25% | 2.63% | -21.32% | 2.63% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5848 | 0.5848 | 0.00% | -0.37% | 0.88% | 1.00% | -20.86% | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5797 | 0.5797 | 0.00% | -- | -- | 2.62% | -21.50% | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5822 | 0.5822 | -0.82% | -2.02% | -- | 2.86% | -20.89% | 1.29% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5870 | 0.5870 | -0.96% | -- | 2.30% | 3.71% | -19.62% | 2.12% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.5927 | 0.5927 | 0.00% | 0.71% | 4.26% | 4.46% | -18.94% | 3.11% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.5942 | 0.5942 | 0.00% | -- | -- | 4.69% | -18.08% | 3.38% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5885 | 0.5885 | 0.00% | 1.83% | -- | 2.62% | -21.21% | 2.38% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.5938 | 0.5938 | 0.00% | -- | -- | 1.75% | -20.39% | 3.31% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.5802 | 0.5802 | 0.40% | -0.41% | -- | 0.40% | -23.31% | 0.94% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5779 | 0.5779 | -0.41% | -0.31% | 4.75% | 0.26% | -23.88% | 0.54% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5803 | 0.5803 | 0.00% | -- | 6.52% | 0.50% | -24.46% | 0.96% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.5826 | 0.5826 | 0.50% | -- | -- | -1.10% | -24.60% | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5797 | 0.5797 | 0.00% | 1.03% | -- | -1.66% | -24.56% | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5725 | 0.5725 | 0.00% | 2.12% | 2.31% | -3.86% | -25.31% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5738 | 0.5738 | 0.93% | -- | 5.69% | -3.97% | -25.68% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5685 | 0.5685 | 0.85% | -- | 2.40% | -5.80% | -26.78% | -1.10% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5637 | 0.5637 | 0.55% | -- | 1.53% | -6.55% | -27.54% | -1.93% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5606 | 0.5606 | 0.00% | -- | 0.97% | -6.66% | -26.58% | -2.47% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5517 | 0.5517 | 1.27% | 2.47% | -2.35% | -8.64% | -29.94% | -4.02% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5448 | 0.5448 | 3.16% | -0.07% | -3.58% | -10.14% | -31.06% | -5.22% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5281 | 0.5281 | 0.00% | -- | -6.53% | -11.64% | -34.21% | -8.12% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5384 | 0.5384 | -1.25% | -2.43% | -7.01% | -9.68% | -33.28% | -6.33% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5452 | 0.5452 | 0.00% | -0.05% | -5.84% | -8.72% | -33.33% | -5.15% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5596 | 0.5596 | 0.00% | 0.79% | -0.39% | -3.57% | -31.10% | -2.64% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5518 | 0.5518 | 1.15% | -0.40% | -2.51% | -4.40% | -32.06% | -4.00% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5455 | 0.5455 | 0.48% | -3.38% | -3.62% | -4.53% | -32.84% | -5.10% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5429 | 0.5429 | -2.22% | -3.59% | -4.08% | -6.17% | -33.16% | -5.55% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5552 | 0.5552 | -0.50% | -1.32% | -2.29% | -4.95% | -31.56% | -3.41% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5580 | 0.5580 | 0.72% | -0.94% | -1.69% | -5.73% | -30.89% | -2.92% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5540 | 0.5540 | -1.88% | -0.97% | -3.08% | -7.61% | -31.61% | -3.62% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5646 | 0.5646 | 0.27% | 0.84% | -1.22% | -5.54% | -30.22% | -1.77% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5631 | 0.5631 | 0.09% | 0.86% | -1.49% | -6.69% | -29.59% | -2.04% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5626 | 0.5626 | -0.12% | -0.42% | -3.60% | -7.63% | -29.01% | -2.12% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5633 | 0.5633 | 0.70% | -0.91% | -3.15% | -6.83% | -28.77% | -2.00% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5594 | 0.5594 | -0.09% | -2.36% | -3.20% | -7.11% | -29.84% | -2.68% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5599 | 0.5599 | 0.29% | -2.59% | -3.11% | -7.24% | -29.45% | -2.59% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5583 | 0.5583 | -1.19% | -3.58% | -3.39% | -7.78% | -29.17% | -2.87% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5650 | 0.5650 | -0.62% | -2.42% | -2.03% | -6.67% | -27.84% | -1.70% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5685 | 0.5685 | -0.77% | -1.64% | -3.04% | -6.10% | -25.37% | -1.10% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5729 | 0.5729 | -0.33% | 1.42% | -2.75% | -5.37% | -25.17% | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5748 | 0.5748 | -0.73% | 2.31% | -2.43% | -5.05% | -24.54% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5790 | 0.5790 | 0.17% | 2.30% | -1.78% | -4.36% | -23.88% | -24.37% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5780 | 0.5780 | 2.32% | 1.87% | -2.61% | -4.53% | -24.16% | -24.50% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5649 | 0.5649 | 0.55% | 0.30% | -4.63% | -6.78% | -26.27% | -26.21% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5618 | 0.5618 | -0.74% | -1.13% | -5.66% | -7.09% | -25.61% | -26.62% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5660 | 0.5660 | 0.00% | -0.28% | -4.95% | -7.05% | -23.84% | -26.07% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5660 | 0.5660 | -0.25% | -0.98% | -5.27% | -7.95% | -24.14% | -26.07% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5674 | 0.5674 | 0.75% | -1.06% | -5.98% | -6.18% | -23.79% | -25.89% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5632 | 0.5632 | -0.88% | -2.21% | -6.63% | -7.69% | -24.59% | -26.44% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5682 | 0.5682 | 0.11% | -2.64% | -5.39% | -7.52% | -25.28% | -25.78% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5676 | 0.5676 | -0.70% | -2.41% | -5.49% | -7.92% | -25.90% | -25.86% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5716 | 0.5716 | -0.33% | -1.09% | -5.57% | -7.25% | -26.04% | -25.34% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5735 | 0.5735 | -0.42% | -0.50% | -4.59% | -6.63% | -25.52% | -25.09% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5759 | 0.5759 | -1.32% | -0.26% | -4.02% | -7.17% | -25.03% | -24.78% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5836 | 0.5836 | 0.34% | 1.20% | -2.65% | -6.83% | -24.81% | -23.77% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5816 | 0.5816 | 0.64% | -0.80% | -2.99% | -7.92% | -25.79% | -24.03% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5779 | 0.5779 | 0.26% | -1.90% | -4.54% | -8.20% | -25.51% | -24.52% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5764 | 0.5764 | -0.17% | -2.26% | -4.55% | -8.48% | -25.46% | -24.71% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5774 | 0.5774 | 0.12% | -2.05% | -4.77% | -9.98% | -25.15% | -24.58% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5767 | 0.5767 | -1.64% | -2.83% | -3.51% | -9.75% | -24.45% | -24.67% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5863 | 0.5863 | -0.48% | -1.01% | -1.91% | -8.79% | -23.75% | -23.42% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5891 | 0.5891 | -0.10% | -1.07% | -0.87% | -7.13% | -23.41% | -23.05% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5897 | 0.5897 | 0.03% | -1.75% | -1.27% | -6.91% | -22.02% | -22.98% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5895 | 0.5895 | -0.67% | -1.34% | -0.17% | -6.31% | -21.61% | -23.00% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5935 | 0.5935 | 0.20% | -1.66% | 0.51% | -3.81% | -20.36% | -22.48% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5923 | 0.5923 | -0.54% | -1.81% | 0.30% | -4.05% | -20.86% | -22.64% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5955 | 0.5955 | -0.78% | -0.85% | 3.17% | -4.63% | -21.41% | -22.22% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6002 | 0.6002 | 0.45% | -0.10% | 5.04% | -3.21% | -20.66% | -21.60% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5975 | 0.5975 | -0.99% | -1.29% | 3.27% | -5.01% | -20.57% | -21.96% | -- | 开放申购 | 开放赎回 |
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