|
| 上银价值增长3个月持有A(013284)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 | | 2024-09-19 | 0.8936 | 0.8936 | 0.65% | -- | -4.34% | -7.13% | -8.36% | -3.33% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8878 | 0.8878 | 0.00% | -0.83% | -- | -7.87% | -9.00% | -3.96% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8952 | 0.8952 | 0.00% | -2.13% | -- | -7.93% | -8.51% | -3.16% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8974 | 0.8974 | -0.98% | -- | -- | -- | -8.03% | -2.92% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9063 | 0.9063 | -0.78% | -2.44% | -- | -7.82% | -8.19% | -1.96% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9134 | 0.9134 | -0.14% | -- | -- | -- | -7.90% | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9147 | 0.9147 | -0.73% | -- | -3.10% | -- | -8.16% | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9214 | 0.9214 | 0.00% | -- | -2.39% | -5.99% | -6.43% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9290 | 0.9290 | 0.00% | 0.25% | -0.90% | -5.20% | -5.18% | 0.50% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9267 | 0.9267 | 0.00% | -- | -- | -- | -3.60% | 0.25% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9240 | 0.9240 | -0.59% | -1.07% | -5.60% | -7.45% | -4.63% | -0.04% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9295 | 0.9295 | -0.49% | -1.04% | -5.04% | -6.84% | -4.67% | 0.55% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9341 | 0.9341 | 0.00% | -- | -4.57% | -6.20% | -4.19% | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9340 | 0.9340 | -0.56% | -0.45% | -3.08% | -5.59% | -4.81% | 1.04% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9393 | 0.9393 | 0.00% | -- | -2.53% | -5.43% | -4.70% | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9418 | 0.9418 | 0.38% | -- | -0.55% | -5.03% | -5.68% | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9382 | 0.9382 | 0.00% | -- | -- | -5.61% | -6.24% | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9440 | 0.9440 | 0.00% | -0.53% | -- | -3.70% | -5.73% | 2.12% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9374 | 0.9374 | -0.53% | -- | -1.95% | -4.38% | -7.07% | 1.41% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9424 | 0.9424 | -0.70% | -- | -1.42% | -3.65% | -6.57% | 1.95% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9490 | 0.9490 | 0.66% | -3.04% | -0.65% | -2.61% | -4.54% | 2.66% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9428 | 0.9428 | -0.35% | -- | -- | -2.70% | -5.39% | 1.99% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9461 | 0.9461 | 0.00% | -2.32% | -- | -- | -3.10% | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9788 | 0.9788 | 0.00% | 1.57% | 1.73% | 1.14% | 0.17% | 5.88% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9686 | 0.9686 | 0.09% | -- | -- | -- | -0.74% | 4.78% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9677 | 0.9677 | 0.00% | 1.78% | -- | 0.80% | -0.96% | 4.68% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9637 | 0.9637 | 0.00% | -- | -- | 1.80% | -0.19% | 4.25% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.9508 | 0.9508 | 0.40% | -- | -- | -0.65% | -1.20% | 2.86% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9470 | 0.9470 | 0.00% | -1.24% | -- | -0.96% | -1.59% | 2.44% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9558 | 0.9558 | -0.19% | 0.05% | -- | -- | -1.68% | 3.40% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9576 | 0.9576 | 0.00% | 0.25% | -2.30% | -- | -1.27% | 3.59% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9589 | 0.9589 | 0.30% | -- | -2.03% | -1.15% | -0.56% | 3.73% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9560 | 0.9560 | 0.07% | 0.18% | -- | -0.08% | -1.34% | 3.42% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9553 | 0.9553 | 0.01% | -- | -- | 0.17% | -1.39% | 3.34% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9552 | 0.9552 | 0.00% | -0.73% | -3.08% | -- | -0.58% | 3.33% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9543 | 0.9543 | 0.00% | -- | -4.42% | -0.44% | -1.46% | 3.23% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9622 | 0.9622 | -0.15% | -- | -3.37% | -- | -1.63% | 4.09% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9636 | 0.9636 | 0.00% | -0.89% | -3.23% | -- | -2.33% | 4.24% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9723 | 0.9723 | 0.00% | -- | -- | -- | 0.97% | 5.18% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9832 | 0.9832 | 0.00% | 0.33% | -- | -- | 3.00% | 6.36% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9801 | 0.9801 | 0.13% | -- | -0.02% | 3.27% | 2.51% | 6.03% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9788 | 0.9788 | -0.12% | -0.69% | -0.15% | -- | 4.04% | 5.88% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9800 | 0.9800 | 0.00% | -- | -0.03% | -- | 2.94% | 6.01% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9856 | 0.9856 | 0.00% | -1.02% | -- | -- | 2.87% | 6.62% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9984 | 0.9984 | 0.07% | 0.92% | 3.16% | 5.80% | 3.22% | 8.01% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9977 | 0.9977 | 0.19% | 0.45% | 3.09% | 6.74% | 3.14% | 7.93% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9958 | 0.9958 | 0.49% | -- | -- | -- | 2.82% | 7.72% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9909 | 0.9909 | 0.00% | -- | 3.22% | -- | 1.97% | 7.19% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9893 | 0.9893 | -0.39% | -0.47% | 4.50% | -- | 2.16% | 7.02% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9932 | 0.9932 | 0.00% | -- | 4.91% | -- | 2.56% | 7.44% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9917 | 0.9917 | -0.23% | 1.16% | 3.71% | -- | 1.09% | 7.28% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9940 | 0.9940 | 0.00% | 1.40% | -- | 6.96% | 1.55% | 7.53% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9803 | 0.9803 | 0.22% | 1.20% | -- | 8.57% | -0.06% | 6.05% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9781 | 0.9781 | 0.38% | -- | -- | -- | -0.29% | 5.81% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9744 | 0.9744 | 0.56% | 0.68% | -- | 6.71% | 0.19% | 5.41% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9690 | 0.9690 | 0.00% | -- | 1.58% | -- | -0.75% | 4.82% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9687 | 0.9687 | 0.00% | 0.91% | -- | 8.07% | -1.53% | 4.79% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9678 | 0.9678 | 0.00% | 2.23% | -- | 6.69% | -2.84% | 4.69% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9600 | 0.9600 | -0.04% | 0.31% | -- | 5.19% | -3.13% | 3.85% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9604 | 0.9604 | 1.45% | 0.44% | -- | 5.52% | -3.09% | 3.89% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9467 | 0.9467 | -0.53% | -- | -1.53% | 4.23% | -4.64% | 2.41% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9517 | 0.9517 | 0.00% | -- | -- | 4.96% | -4.49% | 2.95% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9570 | 0.9570 | 0.08% | -1.11% | 0.60% | 5.28% | -4.80% | 3.53% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9562 | 0.9562 | 0.00% | -1.43% | 0.52% | 5.51% | -4.88% | 3.44% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9677 | 0.9677 | -0.25% | -- | 1.96% | 4.68% | -2.57% | 4.68% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9701 | 0.9701 | 0.00% | 1.70% | 2.21% | 4.37% | -2.33% | 4.94% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9568 | 0.9568 | 0.33% | -0.18% | 2.06% | 3.20% | -2.61% | 3.50% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9537 | 0.9537 | 0.00% | -- | -- | 4.17% | -3.32% | 3.17% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9539 | 0.9539 | 0.00% | -- | -- | 4.47% | -3.82% | 3.19% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9585 | 0.9585 | 0.00% | 0.19% | 1.57% | 5.31% | -2.79% | 3.69% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9567 | 0.9567 | 0.00% | 0.71% | -- | 5.48% | -3.08% | 3.49% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9614 | 0.9614 | 0.00% | -- | -- | 4.38% | -1.90% | 4.00% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9513 | 0.9513 | 0.14% | 0.23% | -- | 3.55% | -4.31% | 2.91% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9500 | 0.9500 | 0.00% | -- | 2.23% | 3.68% | -4.93% | 2.77% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9491 | 0.9491 | 0.00% | -- | -- | 1.88% | -6.34% | 2.67% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9375 | 0.9375 | 0.00% | -0.66% | 2.67% | 0.03% | -6.50% | 1.42% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9381 | 0.9381 | 0.00% | 0.73% | 2.74% | -0.27% | -6.30% | 1.48% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9464 | 0.9464 | 0.29% | -- | 5.75% | 0.73% | -6.45% | 2.38% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9437 | 0.9437 | 0.96% | -- | 4.03% | -0.15% | -7.02% | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9347 | 0.9347 | 0.37% | -- | 3.04% | -0.63% | -7.99% | 1.11% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9313 | 0.9313 | 0.00% | -- | 2.67% | -0.67% | -6.48% | 0.75% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9293 | 0.9293 | 0.00% | 3.18% | 1.46% | -1.99% | -6.86% | 0.53% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9029 | 0.9029 | 0.00% | -- | -1.42% | -4.82% | -10.27% | -2.33% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9007 | 0.9007 | -0.24% | -- | -3.10% | -4.13% | -10.67% | -2.56% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9029 | 0.9029 | 0.00% | 0.73% | -2.86% | -4.26% | -11.72% | -2.33% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9131 | 0.9131 | 0.00% | 0.66% | 0.26% | -1.36% | -10.43% | -1.22% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8964 | 0.8964 | 0.17% | -1.78% | -1.70% | -2.49% | -12.07% | -3.03% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8949 | 0.8949 | -1.34% | -1.68% | -1.86% | -3.11% | -12.21% | -3.19% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9071 | 0.9071 | 0.02% | -0.13% | 0.08% | -2.49% | -10.89% | -1.87% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9069 | 0.9069 | 0.87% | 0.02% | -0.01% | -4.52% | -10.60% | -1.89% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8991 | 0.8991 | -1.48% | -0.83% | -0.60% | -5.84% | -11.73% | -2.74% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9126 | 0.9126 | 0.26% | 0.40% | 0.90% | -4.16% | -10.38% | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9102 | 0.9102 | 0.21% | 0.43% | 0.63% | -4.93% | -9.10% | -1.54% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9083 | 0.9083 | 0.18% | -0.83% | -1.39% | -5.56% | -8.10% | -1.74% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9067 | 0.9067 | 0.01% | -1.37% | -1.43% | -5.36% | -8.55% | -1.91% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9066 | 0.9066 | -0.26% | -1.69% | -1.32% | -5.27% | -8.48% | -1.93% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9090 | 0.9090 | 0.30% | -1.67% | -1.06% | -5.21% | -8.22% | -1.67% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9063 | 0.9063 | -1.05% | -2.50% | -1.35% | -6.11% | -8.00% | -1.96% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9159 | 0.9159 | -0.37% | -1.46% | -0.05% | -5.12% | -7.03% | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9193 | 0.9193 | -0.31% | -0.84% | -0.92% | -4.77% | -5.11% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9222 | 0.9222 | -0.24% | 0.73% | -1.01% | -4.46% | -4.19% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9244 | 0.9244 | -0.55% | 1.50% | -0.77% | -4.24% | -4.32% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9295 | 0.9295 | 0.26% | 1.93% | -0.55% | -3.71% | -3.39% | -3.43% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9271 | 0.9271 | 1.27% | 1.86% | -1.08% | -3.96% | -4.09% | -3.68% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9155 | 0.9155 | 0.53% | 1.35% | -2.16% | -5.48% | -5.47% | -4.88% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9107 | 0.9107 | -0.26% | 0.47% | -3.18% | -5.96% | -4.78% | -5.38% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9131 | 0.9131 | 0.13% | 0.67% | -2.92% | -6.23% | -4.85% | -5.13% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9119 | 0.9119 | 0.19% | 0.82% | -2.94% | -6.58% | -5.15% | -5.26% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9102 | 0.9102 | 0.76% | 0.35% | -3.69% | -5.99% | -4.73% | -5.43% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9033 | 0.9033 | -0.34% | -0.79% | -3.97% | -7.38% | -5.07% | -6.15% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9064 | 0.9064 | -0.07% | -1.60% | -3.33% | -7.05% | -6.12% | -5.83% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9070 | 0.9070 | 0.28% | -1.40% | -3.26% | -7.03% | -7.05% | -5.77% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9045 | 0.9045 | -0.28% | -1.55% | -4.17% | -6.85% | -6.73% | -6.03% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9070 | 0.9070 | -0.38% | -1.01% | -3.45% | -7.14% | -7.00% | -5.77% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9105 | 0.9105 | -1.15% | -0.67% | -3.16% | -6.88% | -6.02% | -5.40% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9211 | 0.9211 | 0.13% | 0.51% | -2.63% | -5.91% | -4.79% | -4.30% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9199 | 0.9199 | 0.13% | -0.85% | -2.76% | -5.99% | -5.84% | -4.43% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9187 | 0.9187 | 0.26% | -1.38% | -3.00% | -5.84% | -4.50% | -4.55% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9163 | 0.9163 | -0.03% | -2.17% | -3.36% | -6.44% | -4.47% | -4.80% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9166 | 0.9166 | 0.02% | -1.93% | -3.54% | -7.14% | -4.81% | -4.77% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9164 | 0.9164 | -1.23% | -2.22% | -3.39% | -7.60% | -4.20% | -4.79% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9278 | 0.9278 | -0.41% | -0.84% | -2.19% | -6.85% | -1.02% | -3.61% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9316 | 0.9316 | -0.53% | -0.96% | -1.40% | -5.39% | -1.13% | -3.21% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9366 | 0.9366 | 0.21% | -0.57% | -0.69% | -4.40% | 0.55% | -2.69% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9346 | 0.9346 | -0.28% | -0.52% | -0.23% | -4.27% | 0.23% | -2.90% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9372 | 0.9372 | 0.16% | -0.84% | 0.04% | -3.44% | 3.51% | -2.63% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9357 | 0.9357 | -0.52% | -0.52% | -0.12% | -3.22% | 2.88% | -2.78% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9406 | 0.9406 | -0.15% | 0.32% | 1.87% | -2.70% | 3.99% | -2.28% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9420 | 0.9420 | 0.27% | 0.22% | 2.47% | -2.01% | 3.62% | -2.13% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9395 | 0.9395 | -0.59% | -0.47% | 1.72% | -3.21% | 3.16% | -2.39% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9451 | 0.9451 | 0.48% | 0.61% | 2.33% | -2.46% | 4.12% | -1.81% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9406 | 0.9406 | 0.32% | 0.04% | 1.84% | -3.53% | 2.55% | -2.28% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9376 | 0.9376 | -0.24% | -0.89% | -1.81% | -4.83% | 1.91% | -2.59% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9399 | 0.9399 | -0.42% | -0.72% | -1.29% | -3.94% | 1.68% | -2.35% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9439 | 0.9439 | 0.48% | -0.34% | -1.41% | -3.70% | 1.69% | -1.93% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9394 | 0.9394 | -0.09% | -0.93% | -1.88% | -4.26% | 2.61% | -2.40% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9402 | 0.9402 | -0.61% | -1.05% | -1.80% | -4.61% | 3.71% | -2.32% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9460 | 0.9460 | -0.07% | -0.27% | -1.15% | -5.16% | 7.27% | -1.71% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9467 | 0.9467 | -0.04% | 0.36% | -1.28% | -5.19% | 7.23% | -1.64% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9471 | 0.9471 | -0.12% | 0.24% | -1.89% | -5.15% | 6.84% | -1.60% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9482 | 0.9482 | -0.21% | 0.93% | -1.77% | -5.24% | 6.47% | -1.49% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9502 | 0.9502 | 0.17% | 0.75% | -1.56% | -5.43% | 6.84% | -1.28% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9486 | 0.9486 | 0.56% | 1.26% | -1.73% | -5.55% | 9.17% | -1.44% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9433 | 0.9433 | -0.16% | 1.90% | -2.28% | -5.80% | 7.87% | -1.99% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9448 | 0.9448 | 0.56% | 2.04% | -2.12% | -6.07% | 9.16% | -1.84% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9395 | 0.9395 | -0.38% | 1.75% | -2.67% | -6.90% | 11.78% | -2.39% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9431 | 0.9431 | 0.67% | 2.59% | -2.30% | -6.50% | 10.98% | -2.02% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9368 | 0.9368 | 1.20% | 1.43% | -3.28% | -5.72% | 8.78% | -2.67% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9257 | 0.9257 | -0.02% | -0.49% | -4.41% | -6.88% | 6.46% | -3.82% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9259 | 0.9259 | 0.28% | -2.52% | -4.92% | -7.08% | 6.97% | -3.80% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9233 | 0.9233 | 0.44% | -3.31% | -5.41% | -5.44% | 6.07% | -4.07% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9193 | 0.9193 | -0.47% | -3.46% | -5.82% | -6.21% | 2.49% | -4.49% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9236 | 0.9236 | -0.72% | -3.53% | -5.30% | -5.22% | 2.25% | -4.04% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9303 | 0.9303 | -2.05% | -3.28% | -4.59% | -4.79% | 2.65% | -3.35% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9498 | 0.9498 | -0.53% | -0.87% | -2.64% | -2.46% | 2.88% | -1.32% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9549 | 0.9549 | 0.28% | -0.22% | -1.66% | -2.14% | 3.36% | -0.79% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9522 | 0.9522 | -0.54% | -0.71% | -1.94% | -2.55% | 2.93% | -1.07% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9574 | 0.9574 | -0.46% | -0.82% | -2.09% | -2.02% | 5.06% | -0.53% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9618 | 0.9618 | 0.39% | -0.36% | -1.76% | -0.38% | 4.48% | -0.07% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9581 | 0.9581 | 0.11% | -0.75% | -2.08% | -0.96% | 4.19% | -0.46% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9570 | 0.9570 | -0.21% | -0.86% | -1.92% | -0.66% | 3.65% | -0.57% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9590 | 0.9590 | -0.65% | -0.65% | -1.71% | -0.34% | 1.40% | -0.36% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9653 | 0.9653 | -0.34% | -0.30% | -0.55% | -0.38% | 1.91% | 0.29% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9686 | 0.9686 | 0.02% | -0.69% | 0.19% | -0.02% | 1.85% | 0.63% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9684 | 0.9684 | -0.55% | -0.69% | 0.17% | 0.79% | 3.31% | 0.61% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9738 | 0.9738 | -0.24% | -0.18% | 0.72% | 0.56% | 4.15% | 1.17% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9761 | 0.9761 | 0.82% | 0.53% | 0.56% | 0.80% | 4.31% | 1.41% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9682 | 0.9682 | -0.73% | -0.87% | -0.07% | -0.02% | 2.39% | 0.59% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9753 | 0.9753 | 0.02% | -0.26% | 0.03% | 0.07% | 2.16% | 1.33% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9751 | 0.9751 | -0.05% | -0.40% | 0.01% | -0.31% | 1.88% | 1.31% | -- | 开放申购 | 开放赎回 |
|