|
| 上银新兴价值成长(000520)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 | | 2024-07-01 | 0.9550 | 2.4330 | 0.53% | -- | -3.92% | -- | -4.50% | 2.25% | -34.41% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9500 | 2.4280 | 0.00% | -- | -- | -- | -5.75% | 1.71% | -35.02% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9500 | 2.4280 | -0.84% | -- | -5.66% | -1.35% | -5.66% | 1.71% | -34.93% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9580 | 2.4360 | 0.00% | -1.44% | -4.20% | -- | -3.72% | 2.57% | -34.38% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9720 | 2.4500 | -0.51% | -- | -4.42% | -- | -4.33% | 4.07% | -39.48% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9770 | 2.4550 | 0.00% | -1.01% | -3.93% | -0.41% | -4.78% | 4.60% | -39.17% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9870 | 2.4650 | 0.00% | -- | -- | -- | 0.92% | 5.67% | -39.52% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9960 | 2.4740 | 0.00% | 0.10% | -- | 3.32% | 2.36% | 6.64% | -40.18% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9940 | 2.4720 | 0.00% | -1.29% | -0.40% | 3.54% | 1.64% | 6.42% | -39.98% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9940 | 2.4720 | -0.10% | -0.60% | -0.40% | 3.76% | 4.30% | 6.42% | -40.01% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9950 | 2.4730 | 0.00% | -- | -0.30% | 3.86% | 2.68% | 6.53% | -40.20% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0070 | 2.4850 | 0.70% | -- | 1.72% | -- | 2.76% | 7.82% | -39.77% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0000 | 2.4780 | 0.00% | -1.67% | -- | -- | 1.63% | 7.07% | -38.50% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0180 | 2.4960 | 0.00% | 0.30% | 3.46% | 7.95% | 2.62% | 8.99% | -37.12% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0170 | 2.4950 | 0.59% | -- | -- | -- | 2.52% | 8.89% | -37.22% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0110 | 2.4890 | 0.00% | -- | 3.91% | -- | 1.61% | 8.24% | -37.01% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0150 | 2.4930 | -0.20% | -0.20% | 5.07% | -- | 2.63% | 8.67% | -36.76% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0170 | 2.4950 | 0.00% | -- | 5.28% | -- | 2.83% | 8.89% | -35.71% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0120 | 2.4900 | -0.49% | 1.40% | 4.01% | -- | 0.90% | 8.35% | -36.43% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0170 | 2.4950 | 0.00% | 1.90% | -- | 10.06% | 1.19% | 8.89% | -36.12% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9980 | 2.4760 | -0.10% | 1.84% | 2.25% | 13.02% | -1.29% | 6.85% | -38.40% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9990 | 2.4770 | 0.91% | -- | 2.36% | -- | -1.19% | 6.96% | -38.97% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9900 | 2.4680 | 0.92% | 0.61% | -- | 9.15% | -0.70% | 6.00% | -39.23% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9810 | 2.4590 | 0.00% | -0.71% | 1.45% | -- | -2.19% | 5.03% | -40.65% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9800 | 2.4580 | 0.00% | 0.72% | 1.03% | 9.87% | -3.83% | 4.93% | -40.71% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9840 | 2.4620 | -0.40% | 1.86% | -- | 8.61% | -5.11% | 5.35% | -39.96% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9880 | 2.4660 | 0.00% | 1.86% | 0.71% | 9.05% | -5.82% | 5.78% | -39.09% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9730 | 2.4510 | -0.71% | -0.31% | -0.51% | 6.69% | -5.72% | 4.18% | -40.01% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9800 | 2.4580 | 1.45% | 0.72% | 0.20% | 7.81% | -5.04% | 4.93% | -39.28% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9660 | 2.4440 | -0.41% | -- | -1.43% | 6.50% | -6.67% | 3.43% | -40.99% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9700 | 2.4480 | 0.00% | -- | -- | 6.95% | -6.82% | 3.85% | -41.32% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9760 | 2.4540 | 0.31% | -1.01% | 1.35% | 7.85% | -7.05% | 4.50% | -40.96% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9730 | 2.4510 | 0.00% | -- | 1.04% | 7.99% | -7.33% | 4.18% | -41.14% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9860 | 2.4640 | 0.00% | -- | 2.71% | 5.57% | -4.55% | 5.57% | -40.78% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9760 | 2.4540 | 0.00% | 0.62% | 1.88% | 3.39% | -4.22% | 4.50% | -40.34% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9630 | 2.4410 | 0.00% | -- | -- | 4.33% | -5.50% | 3.10% | -41.03% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9670 | 2.4450 | -0.31% | -1.43% | -- | 4.65% | -6.03% | 3.53% | -40.05% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9700 | 2.4480 | 0.00% | -0.82% | 2.32% | 5.32% | -5.18% | 3.85% | -41.00% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9810 | 2.4590 | 0.31% | -- | -- | 7.33% | -3.06% | 5.03% | -40.55% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9780 | 2.4560 | 0.31% | 1.56% | -- | 6.89% | -4.77% | 4.71% | -39.41% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9750 | 2.4530 | 0.00% | 1.46% | -- | 6.44% | -4.97% | 4.39% | -40.26% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9800 | 2.4580 | 0.00% | 1.34% | -- | 4.81% | -4.11% | 4.93% | -39.95% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9630 | 2.4410 | 0.21% | 0.31% | -- | 3.44% | -7.49% | 3.10% | -39.51% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9610 | 2.4390 | -0.31% | 0.31% | 4.00% | 3.67% | -8.21% | 2.89% | -40.35% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9640 | 2.4420 | -0.31% | -- | 6.52% | 3.66% | -9.14% | 3.21% | -40.16% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9670 | 2.4450 | 0.00% | -- | 10.51% | 3.98% | -9.46% | 3.53% | -39.98% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9600 | 2.4380 | 0.21% | -- | -- | 0.95% | -10.28% | 2.78% | -40.41% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9580 | 2.4360 | 0.00% | 1.05% | -- | 0.21% | -9.45% | 2.57% | -39.90% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9410 | 2.4190 | 0.00% | 0.86% | 3.75% | -2.18% | -10.97% | 0.75% | -40.97% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9480 | 2.4260 | 0.53% | -- | 6.88% | -1.35% | -11.40% | 1.50% | -42.02% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9430 | 2.4210 | 0.86% | -- | 4.08% | -2.78% | -12.12% | 0.96% | -43.67% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9350 | 2.4130 | 0.21% | -- | 3.20% | -3.21% | -12.70% | 0.11% | -44.15% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9330 | 2.4110 | 0.00% | -- | 2.98% | -3.22% | -10.72% | -0.11% | -44.27% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9240 | 2.4020 | 2.10% | 5.48% | 0.76% | -5.52% | -11.15% | -1.07% | -43.14% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9050 | 2.3830 | 3.43% | 2.49% | -1.31% | -7.93% | -12.81% | -3.10% | -44.31% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8750 | 2.3530 | 0.00% | -- | -4.58% | -10.44% | -16.90% | -6.32% | -46.15% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8760 | 2.3540 | -0.79% | -2.56% | -7.20% | -9.78% | -16.65% | -6.21% | -44.27% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8830 | 2.3610 | 0.00% | -1.01% | -6.46% | -9.53% | -17.24% | -5.46% | -43.83% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9070 | 2.3850 | 0.00% | 0.11% | -1.31% | -4.32% | -14.51% | -2.89% | -43.03% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8990 | 2.3770 | 0.78% | 0.67% | -2.39% | -4.97% | -15.27% | -3.75% | -43.53% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8920 | 2.3700 | 0.56% | -2.19% | -3.15% | -5.41% | -15.93% | -4.50% | -43.97% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8870 | 2.3650 | -2.10% | -2.42% | -3.69% | -6.63% | -16.40% | -5.03% | -44.28% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9060 | 2.3840 | 0.00% | -0.11% | -0.98% | -5.43% | -14.45% | -3.00% | -42.37% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9060 | 2.3840 | 1.46% | -0.11% | -0.88% | -7.36% | -13.96% | -3.00% | -42.69% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8930 | 2.3710 | -2.08% | -1.22% | -2.40% | -9.43% | -15.83% | -4.39% | -43.27% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9120 | 2.3900 | 0.33% | 0.77% | -0.33% | -7.13% | -13.88% | -2.36% | -42.06% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9090 | 2.3870 | 0.22% | 0.89% | -0.66% | -8.09% | -12.51% | -2.68% | -42.25% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9070 | 2.3850 | 0.00% | -1.09% | -2.99% | -9.03% | -11.43% | -2.89% | -42.78% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9070 | 2.3850 | 0.33% | -1.52% | -2.99% | -8.84% | -11.77% | -2.89% | -41.71% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9040 | 2.3820 | -0.11% | -2.69% | -2.90% | -8.69% | -12.06% | -3.21% | -42.27% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9050 | 2.3830 | 0.44% | -3.10% | -2.79% | -8.95% | -11.79% | -3.10% | -42.21% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9010 | 2.3790 | -1.74% | -4.56% | -3.22% | -9.90% | -11.67% | -3.53% | -42.46% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9170 | 2.3950 | -0.43% | -2.86% | -1.40% | -8.30% | -9.92% | -1.82% | -40.53% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9210 | 2.3990 | -0.86% | -2.02% | -2.64% | -7.90% | -7.99% | -1.39% | -39.49% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9290 | 2.4070 | -0.54% | 0.65% | -2.31% | -7.10% | -6.63% | -0.54% | -39.08% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9340 | 2.4120 | -1.06% | 1.63% | -1.79% | -6.60% | -6.22% | 0.00% | -38.75% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9440 | 2.4220 | 0.43% | 2.50% | -1.26% | -5.60% | -4.93% | -5.13% | -36.43% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9400 | 2.4180 | 1.84% | 2.17% | -1.88% | -6.00% | -5.72% | -5.53% | -37.00% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9230 | 2.4010 | 0.44% | 1.65% | -3.45% | -8.16% | -7.79% | -7.24% | -37.72% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9190 | 2.3970 | -0.54% | 0.44% | -4.47% | -8.47% | -24.36% | -7.64% | -37.99% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9240 | 2.4020 | 0.33% | 1.09% | -3.95% | -8.61% | -24.01% | -7.14% | -37.65% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9210 | 2.3990 | 0.11% | 0.66% | -4.16% | -9.35% | -24.57% | -7.44% | -37.73% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9200 | 2.3980 | 1.32% | 0.44% | -5.15% | -8.46% | -24.22% | -7.54% | -47.58% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9080 | 2.3860 | -0.77% | -1.30% | -6.00% | -10.45% | -24.96% | -8.74% | -48.35% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9150 | 2.3930 | 0.11% | -2.14% | -5.08% | -9.85% | -25.49% | -8.04% | -47.95% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9140 | 2.3920 | -0.11% | -2.25% | -5.19% | -10.04% | -26.65% | -8.14% | -48.01% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9150 | 2.3930 | -0.11% | -1.72% | -5.86% | -9.50% | -26.27% | -8.04% | -47.53% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9160 | 2.3940 | -0.43% | -1.19% | -5.08% | -9.66% | -26.60% | -7.94% | -47.39% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9200 | 2.3980 | -1.60% | -1.08% | -4.76% | -9.54% | -25.75% | -7.54% | -46.42% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9350 | 2.4130 | 0.00% | 0.54% | -3.71% | -8.24% | -24.47% | -6.03% | -45.54% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9350 | 2.4130 | 0.43% | -1.16% | -3.71% | -8.24% | -25.20% | -6.03% | -45.54% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9310 | 2.4090 | 0.43% | -2.10% | -4.71% | -8.09% | -24.37% | -6.43% | -47.01% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9270 | 2.4050 | -0.32% | -3.24% | -5.21% | -8.85% | -24.63% | -6.83% | -47.57% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9300 | 2.4080 | 0.00% | -2.72% | -5.39% | -9.44% | -24.64% | -6.53% | -47.69% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9300 | 2.4080 | -1.69% | -2.92% | -4.81% | -9.97% | -24.21% | -6.53% | -47.69% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9460 | 2.4240 | -0.53% | -1.05% | -3.17% | -8.78% | -21.49% | -4.92% | -46.79% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9510 | 2.4290 | -0.73% | -1.14% | -2.26% | -7.13% | -21.40% | -4.42% | -46.36% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9580 | 2.4360 | 0.21% | -0.83% | -1.84% | -5.62% | -19.63% | -3.72% | -45.13% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9560 | 2.4340 | -0.21% | -0.52% | -0.93% | -5.16% | -19.93% | -3.92% | -45.96% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9580 | 2.4360 | 0.21% | -1.24% | -0.73% | -3.82% | -17.48% | -3.72% | -45.85% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9560 | 2.4340 | -0.62% | -1.04% | -0.93% | -3.43% | -17.94% | -3.92% | -45.96% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9620 | 2.4400 | -0.41% | -0.21% | 1.69% | -3.22% | -17.00% | -3.32% | -45.83% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9660 | 2.4440 | 0.52% | 0.00% | 2.44% | -1.63% | -16.94% | -2.91% | -45.97% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9610 | 2.4390 | -0.93% | -1.13% | 1.16% | -3.42% | -17.79% | -3.42% | -45.68% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9700 | 2.4480 | 0.41% | 0.52% | 2.11% | -2.22% | -17.02% | -2.51% | -45.17% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9660 | 2.4440 | 0.21% | 0.00% | 1.68% | -3.50% | -18.20% | -2.91% | -45.39% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9640 | 2.4420 | -0.21% | -0.72% | -2.23% | -5.02% | -18.72% | -3.12% | -44.60% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9660 | 2.4440 | -0.62% | -0.82% | -1.63% | -3.98% | -18.76% | -2.91% | -44.55% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9720 | 2.4500 | 0.73% | -0.51% | -1.72% | -3.67% | -18.59% | -2.31% | -43.65% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9650 | 2.4430 | -0.10% | -1.33% | -2.43% | -4.55% | -17.52% | -3.02% | -44.06% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9660 | 2.4440 | -0.51% | -1.73% | -2.33% | -5.01% | -16.29% | -2.91% | -44.00% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9710 | 2.4490 | -0.31% | -0.61% | -1.92% | -6.18% | -13.23% | -2.41% | -44.32% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9740 | 2.4520 | -0.31% | 0.52% | -2.01% | -6.17% | -13.27% | -2.11% | -44.12% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9770 | 2.4550 | -0.10% | 0.41% | -2.30% | -5.88% | -13.23% | -1.81% | -43.59% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9780 | 2.4560 | -0.51% | 0.72% | -2.20% | -5.87% | -13.60% | -1.71% | -43.53% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9830 | 2.4610 | 0.61% | 0.72% | -1.70% | -5.93% | -13.01% | -1.21% | -43.24% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9770 | 2.4550 | 0.83% | 1.24% | -2.30% | -6.60% | -11.58% | -1.81% | -42.12% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9690 | 2.4470 | -0.41% | 2.22% | -3.10% | -7.09% | -12.94% | -2.61% | -42.18% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9730 | 2.4510 | 0.21% | 2.42% | -2.70% | -7.07% | -11.38% | -2.21% | -40.85% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9710 | 2.4490 | -0.51% | 2.64% | -2.90% | -7.70% | -8.57% | -2.41% | -40.97% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9760 | 2.4540 | 1.14% | 3.50% | -2.40% | -7.05% | -8.61% | -1.91% | -40.67% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9650 | 2.4430 | 1.79% | 1.58% | -3.98% | -6.40% | -11.47% | -3.02% | -40.36% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9480 | 2.4260 | -0.21% | -1.04% | -5.58% | -8.23% | -13.66% | -4.72% | -41.55% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9500 | 2.4280 | 0.42% | -2.86% | -6.03% | -8.21% | -12.76% | -4.52% | -41.72% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9460 | 2.4240 | 0.32% | -4.06% | -6.89% | -5.96% | -13.61% | -4.92% | -41.96% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9430 | 2.4210 | -0.74% | -3.97% | -7.19% | -6.91% | -16.33% | -5.23% | -42.15% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9500 | 2.4280 | -0.84% | -3.94% | -6.31% | -5.57% | -16.37% | -4.52% | -41.93% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9580 | 2.4360 | -2.04% | -3.91% | -5.62% | -5.15% | -16.11% | -3.72% | -41.12% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9780 | 2.4560 | -0.81% | -1.71% | -3.74% | -2.78% | -15.98% | -1.71% | -40.11% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9860 | 2.4640 | 0.41% | -0.40% | -2.47% | -2.28% | -15.44% | -0.90% | -39.62% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9820 | 2.4600 | -0.71% | -1.21% | -2.87% | -3.06% | -15.85% | -1.31% | -39.87% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9890 | 2.4670 | -0.80% | -1.10% | -2.75% | -2.56% | -13.47% | -0.60% | -39.55% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9970 | 2.4750 | 0.20% | -0.30% | -2.16% | -0.40% | -13.45% | 0.20% | -38.80% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9950 | 2.4730 | 0.51% | -0.50% | -2.36% | -0.80% | -13.40% | 0.00% | -37.93% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9900 | 2.4680 | -0.40% | -1.00% | -2.27% | -0.60% | -14.14% | -0.50% | -38.24% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9940 | 2.4720 | -0.60% | -0.60% | -1.88% | 0.00% | -15.62% | -0.10% | -37.99% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0000 | 2.4780 | -0.50% | -0.50% | 0.40% | -0.79% | -15.33% | 0.50% | -36.67% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0050 | 2.4830 | 0.10% | -0.89% | 1.52% | -0.20% | -15.55% | 1.01% | -36.19% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0040 | 2.4820 | -0.69% | -1.08% | 1.41% | 0.90% | -14.04% | 0.90% | -36.25% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0110 | 2.4890 | -0.49% | -0.49% | 2.12% | 0.70% | -13.37% | 1.61% | -35.81% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0160 | 2.4940 | 1.09% | 0.49% | 2.11% | 1.20% | -13.01% | 2.11% | -36.30% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0050 | 2.4830 | -0.89% | -0.89% | 1.31% | 0.10% | -14.90% | 1.01% | -37.66% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0140 | 2.4920 | -0.10% | -0.29% | 1.30% | 0.00% | -15.15% | 1.91% | -37.37% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0150 | 2.4930 | -0.10% | -0.39% | 1.40% | -0.10% | -15.42% | 2.01% | -37.31% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0160 | 2.4940 | 0.49% | -0.29% | 1.50% | -0.97% | -15.33% | 2.11% | -37.25% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0110 | 2.4890 | -0.30% | -0.20% | 0.20% | -0.88% | -17.33% | 1.61% | -36.97% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0140 | 2.4920 | -0.29% | -0.29% | 0.30% | 0.60% | -16.75% | 1.91% | -36.19% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0170 | 2.4950 | -0.20% | -0.97% | 0.00% | 2.01% | -16.98% | 2.21% | -35.43% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0190 | 2.4970 | 0.00% | -1.36% | 0.20% | 2.52% | -16.34% | 2.41% | -35.30% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0190 | 2.4970 | 0.59% | -1.74% | 0.20% | 4.19% | -16.34% | 2.41% | -35.30% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0130 | 2.4910 | -0.39% | -1.07% | -2.41% | 3.90% | -15.30% | 1.81% | -36.09% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0170 | 2.4950 | -0.97% | 0.39% | -2.12% | 5.06% | -14.97% | 2.21% | -35.55% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0270 | 2.5050 | -0.58% | 1.18% | -1.72% | 5.55% | -14.84% | 3.22% | -35.65% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0330 | 2.5110 | -0.39% | 2.48% | -1.15% | 6.17% | -14.13% | 3.82% | -35.28% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0370 | 2.5150 | 1.27% | 4.12% | -0.77% | 6.03% | -14.58% | 4.22% | -35.03% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0240 | 2.5020 | 1.09% | 3.43% | -2.20% | 7.00% | -16.20% | 2.91% | -36.75% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0130 | 2.4910 | -0.20% | 1.91% | -3.71% | 6.30% | -17.51% | 1.81% | -37.28% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0150 | 2.4930 | 0.69% | 3.36% | -3.33% | 4.75% | -16.60% | 2.01% | -37.19% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0080 | 2.4860 | 1.20% | 1.31% | -4.00% | 3.49% | -17.24% | 1.31% | -37.62% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9960 | 2.4740 | 0.61% | 0.40% | -5.14% | 1.63% | -18.36% | 0.10% | -38.37% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9900 | 2.4680 | -0.40% | -1.10% | -4.35% | 1.12% | -18.92% | -0.50% | -38.13% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9940 | 2.4720 | 1.22% | -2.07% | -1.19% | 1.02% | -17.44% | -0.10% | -37.48% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9820 | 2.4600 | -1.31% | -2.39% | -3.06% | -1.31% | -19.51% | -1.31% | -37.61% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9950 | 2.4730 | 0.30% | -1.39% | -1.78% | -1.19% | -19.24% | 0.00% | -36.79% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9920 | 2.4700 | -0.90% | -1.88% | -2.07% | 0.00% | -18.89% | -0.30% | -36.98% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0010 | 2.4790 | -1.38% | -1.57% | -0.50% | 1.42% | -18.15% | 0.60% | -37.44% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0150 | 2.4930 | 0.89% | -1.93% | 0.59% | 2.32% | -17.81% | 2.01% | -36.40% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0060 | 2.4840 | -0.30% | -3.08% | -0.69% | 1.11% | -17.88% | 1.11% | -35.84% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0090 | 2.4870 | -0.20% | -2.79% | -0.39% | 1.00% | -17.63% | 1.41% | -35.65% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0110 | 2.4890 | -0.59% | -2.69% | -0.20% | 2.22% | -18.07% | 1.61% | -35.52% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0170 | 2.4950 | -1.74% | -2.68% | 1.40% | 2.11% | -17.25% | 2.21% | -34.17% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0350 | 2.5130 | -0.29% | -1.05% | 3.92% | 3.92% | -14.04% | 4.02% | -33.18% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0380 | 2.5160 | 0.00% | -0.48% | 4.43% | 4.01% | -14.64% | 4.32% | -31.85% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0380 | 2.5160 | -0.10% | -0.86% | 4.43% | 3.49% | -14.71% | 4.32% | -31.85% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0390 | 2.5170 | -0.57% | -1.24% | 4.53% | 3.38% | -14.84% | 4.42% | -31.78% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0450 | 2.5230 | -0.10% | -0.48% | 3.47% | 3.36% | -13.13% | 5.03% | -31.30% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0460 | 2.5240 | 0.29% | 1.45% | 3.87% | 3.46% | -12.61% | 5.13% | -30.82% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0430 | 2.5210 | -0.38% | 0.97% | 4.30% | 3.17% | -13.73% | 4.82% | -30.23% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0470 | 2.5250 | -0.48% | 1.16% | 4.70% | 3.56% | -14.74% | 5.23% | -29.97% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0520 | 2.5300 | 0.19% | 4.57% | 5.20% | 4.06% | -14.54% | 5.73% | -29.63% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0500 | 2.5280 | 1.84% | 3.65% | 4.17% | 3.86% | -15.93% | 5.53% | -28.28% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0310 | 2.5090 | -0.19% | 2.49% | 2.38% | 2.08% | -17.39% | 3.62% | -29.09% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0330 | 2.5110 | -0.19% | 2.28% | 3.82% | 3.61% | -17.89% | 3.82% | -29.05% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0350 | 2.5130 | 2.88% | 2.88% | 3.09% | 3.19% | -17.13% | 4.02% | -28.91% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0060 | 2.4840 | -0.69% | -0.30% | 0.20% | 0.00% | -19.00% | 1.11% | -30.91% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0130 | 2.4910 | 0.70% | 0.00% | 0.90% | -0.59% | -18.63% | 1.81% | -32.56% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0060 | 2.4840 | -0.40% | -0.89% | -0.79% | -2.42% | -19.90% | 1.11% | -32.89% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0100 | 2.4880 | 0.40% | 0.90% | -0.59% | -2.60% | -19.20% | 1.51% | -30.77% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0060 | 2.4840 | -0.30% | 0.30% | -1.95% | -4.10% | -19.65% | 1.11% | -31.05% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0090 | 2.4870 | -0.39% | 1.31% | -1.66% | -3.44% | -18.76% | 1.41% | -30.84% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0130 | 2.4910 | -0.20% | 1.91% | 0.50% | -1.84% | -19.15% | 1.81% | -36.61% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0150 | 2.4930 | 1.40% | 1.81% | 1.81% | -1.74% | -20.02% | 2.01% | -36.72% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0010 | 2.4790 | -0.20% | -0.30% | 0.70% | -3.29% | -21.61% | 0.60% | -36.24% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0030 | 2.4810 | 0.70% | -0.69% | 2.56% | -3.65% | -21.64% | 0.80% | -36.11% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9960 | 2.4740 | 0.20% | -1.09% | 1.84% | -4.60% | -22.97% | 0.10% | -36.56% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9940 | 2.4720 | -0.30% | -0.60% | 2.69% | -5.33% | -23.24% | -0.10% | -36.45% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9970 | 2.4750 | -0.70% | -0.30% | 2.47% | -4.23% | -23.48% | 0.20% | -35.39% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0040 | 2.4820 | -0.59% | -0.40% | 3.19% | -3.65% | -24.00% | 0.90% | -31.75% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0100 | 2.4880 | 0.30% | 0.30% | 3.27% | -3.07% | -24.17% | 1.51% | -31.34% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0070 | 2.4850 | 0.70% | 1.21% | 2.97% | -3.36% | -24.46% | 1.21% | -31.54% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0000 | 2.4780 | 0.00% | -0.40% | 3.20% | -3.47% | -25.26% | 0.50% | -27.90% | 开放申购 | 开放赎回 |
|