|
| 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 | | 2024-07-04 | 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 | | 2023-11-21 | 0.6035 | 0.6035 | 0.05% | 0.40% | 4.30% | -3.76% | -20.81% | -21.17% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6032 | 0.6032 | 0.43% | 0.53% | 4.25% | -4.84% | -21.40% | -21.21% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6006 | 0.6006 | -0.03% | 0.18% | 0.17% | -6.04% | -22.08% | -21.55% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6008 | 0.6008 | -0.74% | -0.25% | 0.52% | -5.82% | -22.75% | -21.53% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6053 | 0.6053 | 0.70% | -0.02% | 0.30% | -5.89% | -23.14% | -20.94% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6011 | 0.6011 | 0.18% | -0.46% | -0.40% | -7.76% | -22.41% | -21.49% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6000 | 0.6000 | 0.08% | -1.04% | -0.58% | -8.38% | -23.55% | -21.63% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.5995 | 0.5995 | -0.46% | 0.30% | -0.45% | -10.28% | -22.09% | -21.70% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6023 | 0.6023 | -0.51% | 2.10% | -0.22% | -9.88% | -23.01% | -21.33% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6054 | 0.6054 | 0.25% | 1.87% | 0.00% | -9.80% | -23.65% | -20.92% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6039 | 0.6039 | -0.40% | 1.31% | -0.25% | -10.33% | -24.39% | -21.12% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6063 | 0.6063 | 1.44% | 1.51% | 0.15% | -10.27% | -24.17% | -20.81% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.5977 | 0.5977 | 1.32% | 1.22% | -1.27% | -11.15% | -22.66% | -21.93% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.5899 | 0.5899 | -0.74% | 1.65% | -2.56% | -12.05% | -23.60% | -22.95% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.5943 | 0.5943 | -0.30% | 2.59% | -1.83% | -11.47% | -21.64% | -22.37% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.5961 | 0.5961 | -0.20% | 3.27% | -1.54% | -11.99% | -18.73% | -22.14% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.5973 | 0.5973 | 1.15% | 4.53% | -1.34% | -11.21% | -19.49% | -21.98% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.5905 | 0.5905 | 1.76% | 2.06% | -2.56% | -10.96% | -22.55% | -22.87% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.5803 | 0.5803 | 0.17% | -0.65% | -4.04% | -12.80% | -25.41% | -24.20% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.5793 | 0.5793 | 0.36% | -2.13% | -4.86% | -13.15% | -24.59% | -24.33% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.5772 | 0.5772 | 1.02% | -3.74% | -6.13% | -11.74% | -24.73% | -24.61% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.5714 | 0.5714 | -1.24% | -4.40% | -7.07% | -13.45% | -26.98% | -25.37% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.5786 | 0.5786 | -0.94% | -4.13% | -5.16% | -12.37% | -26.48% | -24.43% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.5841 | 0.5841 | -1.32% | -4.10% | -4.93% | -12.18% | -26.50% | -23.71% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.5919 | 0.5919 | -1.28% | -2.10% | -3.97% | -11.30% | -26.66% | -22.69% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.5996 | 0.5996 | 0.32% | -0.43% | -2.71% | -11.00% | -25.80% | -21.68% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.5977 | 0.5977 | -0.96% | -0.98% | -3.02% | -12.26% | -26.29% | -21.93% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6035 | 0.6035 | -0.92% | -0.31% | -2.72% | -11.39% | -23.43% | -21.17% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6091 | 0.6091 | 0.74% | 0.61% | -2.76% | -9.17% | -23.06% | -20.44% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6046 | 0.6046 | 0.40% | -0.13% | -4.27% | -10.81% | -22.47% | -21.03% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6022 | 0.6022 | -0.23% | -0.53% | -4.34% | -11.31% | -22.50% | -21.34% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6036 | 0.6036 | -0.30% | -0.30% | -4.11% | -10.80% | -24.39% | -21.16% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6054 | 0.6054 | -0.10% | 0.10% | -1.88% | -13.15% | -25.14% | -20.92% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6060 | 0.6060 | 0.21% | -0.67% | -1.83% | -13.81% | -26.66% | -20.85% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6047 | 0.6047 | -0.69% | -1.58% | -2.04% | -13.30% | -25.99% | -21.02% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6089 | 0.6089 | -0.98% | -1.22% | -1.36% | -14.82% | -24.85% | -20.47% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6149 | 0.6149 | 1.67% | -0.23% | -2.24% | -13.98% | -24.61% | -19.68% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6048 | 0.6048 | -0.87% | -1.53% | -3.56% | -15.39% | -26.16% | -21.00% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6101 | 0.6101 | -0.70% | -1.66% | -3.75% | -17.03% | -26.49% | -20.31% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6144 | 0.6144 | -0.32% | -1.92% | -3.08% | -15.96% | -25.29% | -19.75% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6164 | 0.6164 | 0.02% | -2.41% | -2.76% | -15.68% | -25.01% | -19.49% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6163 | 0.6163 | 0.34% | -2.10% | -4.18% | -13.65% | -26.21% | -19.50% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6142 | 0.6142 | -1.00% | -2.48% | -5.75% | -12.12% | -28.22% | -19.78% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6204 | 0.6204 | -0.96% | -3.27% | -5.27% | -10.99% | -27.94% | -18.97% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.6264 | 0.6264 | -0.82% | -1.97% | -4.35% | -9.43% | -27.20% | -18.18% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.6316 | 0.6316 | 0.33% | -1.74% | -3.56% | -7.97% | -26.59% | -17.50% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.6295 | 0.6295 | -0.05% | -0.76% | -6.21% | -6.73% | -26.34% | -17.78% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.6298 | 0.6298 | -1.81% | -0.21% | -6.49% | -6.83% | -26.55% | -17.74% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.6414 | 0.6414 | 0.38% | 1.25% | -5.08% | -5.50% | -24.84% | -16.22% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.6390 | 0.6390 | -0.59% | 1.56% | -5.43% | -6.70% | -23.83% | -16.54% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.6428 | 0.6428 | 1.34% | 4.18% | -4.87% | -6.68% | -23.63% | -16.04% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.6343 | 0.6343 | 0.51% | 2.75% | -5.51% | -6.75% | -25.17% | -17.15% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.6311 | 0.6311 | -0.38% | 1.07% | -6.82% | -6.32% | -26.10% | -17.57% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6335 | 0.6335 | 0.68% | 2.16% | -5.83% | -6.56% | -26.63% | -17.25% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6292 | 0.6292 | 1.98% | 0.03% | -6.47% | -6.31% | -27.46% | -17.82% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6170 | 0.6170 | -0.05% | -1.61% | -8.28% | -9.61% | -28.92% | -19.41% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6173 | 0.6173 | -1.14% | -2.62% | -7.45% | -9.69% | -29.05% | -19.37% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6244 | 0.6244 | 0.69% | -2.32% | -4.53% | -8.45% | -28.30% | -18.44% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6201 | 0.6201 | -1.41% | -2.79% | -6.07% | -8.97% | -30.23% | -19.00% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6290 | 0.6290 | 0.30% | -2.21% | -4.73% | -8.51% | -29.54% | -17.84% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6271 | 0.6271 | -1.07% | -3.77% | -5.01% | -8.52% | -29.03% | -18.09% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6339 | 0.6339 | -0.83% | -3.21% | -5.01% | -8.04% | -29.44% | -17.20% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.6392 | 0.6392 | 0.20% | -4.34% | -5.12% | -7.15% | -28.96% | -16.51% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6379 | 0.6379 | -0.82% | -4.55% | -6.36% | -7.58% | -28.72% | -16.68% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.6432 | 0.6432 | -1.30% | -4.17% | -5.58% | -7.67% | -28.30% | -15.99% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.6517 | 0.6517 | -0.49% | -3.24% | -4.33% | -4.74% | -27.14% | -14.88% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.6549 | 0.6549 | -1.99% | -3.08% | -3.39% | -5.74% | -27.24% | -14.46% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.6682 | 0.6682 | -0.01% | -0.67% | -1.59% | -3.87% | -24.42% | -12.72% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.6683 | 0.6683 | -0.43% | -0.36% | -1.24% | -4.21% | -25.36% | -12.71% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.6712 | 0.6712 | -0.34% | -0.01% | -0.81% | -4.86% | -24.83% | -12.33% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.6735 | 0.6735 | -0.33% | -0.56% | -0.47% | -4.25% | -24.66% | -12.03% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.6757 | 0.6757 | 0.45% | 0.45% | -3.19% | -4.59% | -23.12% | -11.74% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.6727 | 0.6727 | 0.30% | 1.43% | -3.62% | -5.28% | -22.66% | -12.13% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.6707 | 0.6707 | -0.09% | 0.78% | -3.94% | -5.56% | -23.75% | -12.40% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.6713 | 0.6713 | -0.89% | 0.64% | -3.85% | -5.48% | -24.70% | -12.32% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.6773 | 0.6773 | 0.68% | 3.56% | -2.99% | -4.63% | -23.23% | -11.53% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.6727 | 0.6727 | 1.43% | 1.89% | -3.50% | -5.28% | -24.89% | -12.13% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.6632 | 0.6632 | -0.35% | 0.44% | -5.67% | -6.16% | -25.98% | -13.38% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.6655 | 0.6655 | -0.22% | 0.06% | -4.59% | -6.20% | -26.10% | -13.07% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.6670 | 0.6670 | 1.99% | -0.04% | -6.69% | -4.35% | -25.12% | -12.88% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.6540 | 0.6540 | -0.94% | -2.92% | -8.51% | -6.77% | -26.94% | -14.58% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.6602 | 0.6602 | -0.02% | -3.08% | -7.64% | -7.84% | -26.43% | -13.77% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.6603 | 0.6603 | -0.72% | -3.05% | -10.20% | -9.81% | -27.14% | -13.75% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.6651 | 0.6651 | -0.33% | -0.82% | -9.03% | -10.15% | -26.35% | -13.13% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.6673 | 0.6673 | -0.95% | -1.56% | -8.71% | -10.42% | -26.70% | -12.84% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.6737 | 0.6737 | -1.10% | -0.78% | -7.84% | -8.90% | -25.84% | -12.00% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.6812 | 0.6812 | 0.01% | 0.66% | -2.53% | -7.57% | -25.79% | -11.02% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.6811 | 0.6811 | 1.57% | -0.70% | -2.28% | -7.40% | -25.07% | -11.04% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.6706 | 0.6706 | -1.08% | -2.56% | -3.04% | -9.53% | -25.83% | -12.41% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.6779 | 0.6779 | -0.16% | -2.88% | -1.22% | -9.09% | -26.14% | -11.46% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.6790 | 0.6790 | 0.34% | -2.72% | -1.06% | -8.88% | -27.68% | -11.31% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.6767 | 0.6767 | -1.34% | -3.08% | 0.10% | -9.77% | -28.40% | -11.61% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.6859 | 0.6859 | -0.33% | -1.47% | 1.06% | -7.83% | -26.94% | -10.41% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.6882 | 0.6882 | -1.40% | -1.28% | 0.48% | -8.15% | -27.39% | -10.11% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.6980 | 0.6980 | 0.00% | -0.73% | 1.34% | -6.85% | -26.56% | -8.83% | -- | 开放申购 | 开放赎回 |
|