|
| 上银鑫卓A(008244)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 | | 2024-05-14 | 1.4196 | 1.4196 | -0.32% | 0.93% | 2.06% | -- | 14.36% | 14.81% | -10.21% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.4242 | 1.4242 | 0.00% | -- | 2.39% | -- | 14.73% | 15.18% | -8.55% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.4164 | 1.4164 | 0.39% | 1.25% | 2.25% | -- | 11.23% | 14.55% | -9.82% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.4109 | 1.4109 | 0.31% | 0.86% | 1.25% | -- | 9.39% | 14.10% | -10.17% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4065 | 1.4065 | 0.00% | 0.54% | 0.98% | 5.62% | 10.18% | 13.75% | -10.45% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3989 | 1.3989 | 0.47% | -0.56% | -- | 8.54% | 9.51% | 13.13% | -13.86% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3924 | 1.3924 | -0.76% | -- | -- | -- | 9.00% | 12.61% | -14.75% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.4030 | 1.4030 | -0.56% | -2.56% | -- | 8.67% | 10.98% | 13.47% | -13.22% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.4109 | 1.4109 | 0.00% | -- | -- | -- | 11.19% | 14.10% | -13.36% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.4068 | 1.4068 | 0.00% | -1.10% | 3.31% | 14.79% | 9.87% | 13.77% | -13.61% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.4398 | 1.4398 | 0.00% | 3.52% | -- | 16.19% | 10.79% | 16.44% | -10.03% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.4225 | 1.4225 | 0.00% | 2.69% | -- | 13.03% | 11.31% | 15.04% | -8.76% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3909 | 1.3909 | -0.17% | -0.14% | 1.46% | 11.80% | 8.09% | 12.49% | -10.06% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3933 | 1.3933 | 0.00% | 0.03% | -- | 12.46% | 7.76% | 12.68% | -11.44% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3852 | 1.3852 | -0.60% | -0.18% | -2.13% | 10.26% | 5.98% | 12.03% | -11.95% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3935 | 1.3935 | 0.04% | 0.87% | -1.55% | 11.42% | 6.61% | 12.70% | -12.88% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.3929 | 1.3929 | 0.37% | -- | 1.96% | 11.74% | 6.62% | 12.65% | -13.34% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3877 | 1.3877 | 0.45% | -- | 1.58% | 12.23% | 7.08% | 12.23% | -13.67% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3815 | 1.3815 | 0.00% | -- | 1.13% | 12.67% | 6.61% | 11.73% | -13.31% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.3677 | 1.3677 | 0.00% | 0.43% | 0.86% | 12.21% | 7.30% | 10.61% | -12.58% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3617 | 1.3617 | -0.01% | -- | -1.87% | 12.37% | 6.59% | 10.13% | -12.38% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3618 | 1.3618 | 0.00% | -0.52% | -0.49% | 12.51% | 6.39% | 10.13% | -11.78% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3689 | 1.3689 | 0.00% | -- | -- | 12.54% | 6.20% | 10.71% | -13.64% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.3709 | 1.3709 | 0.00% | -- | -- | 11.82% | 6.53% | 10.87% | -13.51% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.4154 | 1.4154 | 0.00% | 3.61% | -- | 17.21% | 8.29% | 14.47% | -10.54% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3661 | 1.3661 | 0.00% | -- | -- | 11.53% | 0.38% | 10.48% | -18.98% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3560 | 1.3560 | 0.00% | -0.91% | 5.03% | 11.35% | 0.85% | 9.66% | -18.23% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3564 | 1.3564 | 0.00% | 0.20% | 5.06% | 11.24% | 1.22% | 9.70% | -18.21% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3876 | 1.3876 | 1.40% | -- | 13.92% | 14.58% | 2.15% | 12.22% | -18.51% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3685 | 1.3685 | 0.00% | -- | 10.43% | 12.95% | 0.45% | 10.68% | -22.06% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3537 | 1.3537 | 0.00% | -- | 9.24% | 12.28% | 1.71% | 9.48% | -22.90% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3316 | 1.3316 | 0.00% | 2.79% | 6.02% | 10.89% | 0.53% | 7.69% | -23.02% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.3117 | 1.3117 | 0.00% | -- | 4.43% | 8.63% | -2.43% | 6.08% | -24.17% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2955 | 1.2955 | 0.52% | 3.65% | 5.65% | 7.52% | -4.02% | 4.77% | -23.72% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2888 | 1.2888 | 0.00% | 5.17% | 5.11% | 7.11% | -5.70% | 4.23% | -24.12% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2911 | 1.2911 | 0.00% | 4.19% | 6.30% | 6.35% | -5.38% | 4.42% | -25.15% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2499 | 1.2499 | 1.99% | 0.39% | 3.14% | 2.90% | -8.40% | 1.08% | -28.12% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2255 | 1.2255 | 0.62% | -2.62% | 1.13% | 0.89% | -10.19% | -0.89% | -29.52% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2180 | 1.2180 | -1.71% | -2.89% | 0.51% | -0.29% | -10.74% | -1.50% | -29.96% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2392 | 1.2392 | -0.55% | -0.39% | 2.24% | 0.61% | -9.17% | 0.22% | -25.17% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2461 | 1.2461 | 0.08% | 0.58% | 2.94% | -0.45% | -8.13% | 0.78% | -25.88% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2451 | 1.2451 | -1.06% | -0.38% | 3.17% | -1.04% | -8.80% | 0.70% | -25.44% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2585 | 1.2585 | 0.33% | 0.18% | 4.28% | 0.62% | -8.11% | 1.78% | -24.64% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2543 | 1.2543 | 0.82% | 0.29% | 3.93% | 0.59% | -6.95% | 1.44% | -24.89% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2441 | 1.2441 | 0.42% | -0.95% | 1.48% | -0.22% | -6.29% | 0.61% | -27.59% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2389 | 1.2389 | -0.87% | -1.41% | 1.80% | -0.16% | -7.09% | 0.19% | -26.08% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2498 | 1.2498 | -0.52% | 0.26% | 3.49% | 0.59% | -6.39% | 1.08% | -25.78% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2563 | 1.2563 | 0.45% | 1.60% | 4.03% | -0.07% | -5.69% | 1.60% | -25.39% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2507 | 1.2507 | -0.42% | 2.00% | 3.57% | -0.33% | -5.29% | 1.15% | -25.72% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2560 | 1.2560 | -0.05% | 2.43% | 3.62% | 0.09% | -3.77% | 1.58% | -23.00% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2566 | 1.2566 | 0.81% | 3.09% | 2.48% | 0.14% | -1.40% | 1.63% | -21.25% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2465 | 1.2465 | 0.81% | 1.85% | 1.76% | -0.67% | -1.54% | 0.81% | -20.38% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2365 | 1.2365 | 0.84% | 1.80% | 0.95% | -1.47% | -2.61% | 0.00% | -21.02% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2262 | 1.2262 | 0.60% | 1.19% | 0.85% | -2.29% | -3.17% | -3.14% | -19.41% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2189 | 1.2189 | -0.40% | 0.70% | 0.09% | -2.87% | -4.19% | -3.72% | -20.47% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2238 | 1.2238 | 0.76% | 1.35% | 0.53% | -2.38% | -4.06% | -3.33% | -19.92% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2146 | 1.2146 | -0.06% | 0.21% | -0.39% | -3.50% | -3.30% | -4.06% | -20.52% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2153 | 1.2153 | 0.29% | 0.40% | -0.34% | -3.71% | -2.99% | -4.00% | -20.48% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2118 | 1.2118 | 0.12% | 0.41% | 0.07% | -3.95% | -3.48% | -4.28% | -19.26% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2104 | 1.2104 | 0.24% | -0.49% | -0.10% | -3.52% | -3.14% | -4.39% | -19.95% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2075 | 1.2075 | -0.37% | -0.67% | -0.07% | -4.25% | -2.97% | -4.62% | -19.05% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2120 | 1.2120 | 0.12% | -1.14% | 0.53% | -3.71% | -4.32% | -4.27% | -18.74% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2105 | 1.2105 | 0.30% | -0.53% | 0.41% | -3.31% | -5.71% | -4.38% | -18.85% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2069 | 1.2069 | -0.78% | -0.06% | -0.03% | -3.52% | -5.63% | -4.67% | -18.41% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2164 | 1.2164 | 0.06% | 0.93% | 1.17% | -3.21% | -5.19% | -3.92% | -17.07% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2157 | 1.2157 | -0.84% | 0.86% | 0.80% | -2.14% | -4.49% | -3.97% | -15.85% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2260 | 1.2260 | 0.74% | 1.15% | 1.41% | -1.02% | -3.64% | -3.16% | -15.14% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2170 | 1.2170 | 0.78% | -0.75% | 0.67% | -1.74% | -5.70% | -3.87% | -15.76% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2076 | 1.2076 | 0.20% | -1.41% | 0.53% | -1.85% | -4.67% | -4.61% | -17.81% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2052 | 1.2052 | -0.01% | -1.55% | 0.37% | -2.63% | -4.57% | -4.80% | -17.92% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2053 | 1.2053 | -0.56% | -0.87% | 0.48% | -2.73% | -4.70% | -4.79% | -18.17% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2121 | 1.2121 | -1.15% | -0.47% | 0.38% | -2.26% | -3.74% | -4.26% | -17.71% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2262 | 1.2262 | 0.11% | 0.73% | 1.55% | -1.45% | -1.54% | -3.14% | -16.75% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2249 | 1.2249 | 0.06% | 0.45% | 1.61% | -0.37% | -1.77% | -3.25% | -16.11% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2242 | 1.2242 | 0.68% | 0.61% | 1.74% | 0.46% | -0.12% | -3.30% | -14.74% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2159 | 1.2159 | -0.16% | 0.40% | -0.41% | -0.22% | -0.72% | -3.96% | -15.74% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2178 | 1.2178 | 0.04% | 0.51% | -0.25% | -0.34% | 2.56% | -3.81% | -15.61% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2173 | 1.2173 | -0.17% | 0.74% | -0.29% | 0.71% | 1.64% | -3.85% | -15.65% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2194 | 1.2194 | 0.21% | 1.14% | 0.39% | 0.94% | 1.27% | -3.68% | -15.69% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2168 | 1.2168 | 0.48% | 0.67% | 0.17% | 0.41% | 0.81% | -3.89% | -16.59% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2110 | 1.2110 | -0.05% | 0.31% | -0.86% | -0.21% | 0.85% | -4.34% | -16.44% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2116 | 1.2116 | 0.27% | 0.77% | -0.81% | 0.87% | -0.01% | -4.30% | -16.40% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2083 | 1.2083 | 0.22% | 0.18% | -1.08% | 0.01% | -1.12% | -4.56% | -16.62% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2056 | 1.2056 | -0.26% | -0.27% | -4.18% | -0.69% | -1.46% | -4.77% | -16.23% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2087 | 1.2087 | 0.12% | -0.12% | -3.37% | -0.29% | -2.07% | -4.53% | -16.89% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2073 | 1.2073 | 0.42% | 0.51% | -3.18% | -1.09% | -3.17% | -4.64% | -16.88% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2023 | 1.2023 | -0.32% | 0.12% | -3.58% | -0.88% | -1.81% | -5.03% | -17.23% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2061 | 1.2061 | -0.23% | 0.54% | -3.28% | -0.67% | -2.79% | -4.73% | -16.96% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2089 | 1.2089 | -0.10% | 0.12% | -2.70% | -1.80% | -0.26% | -4.51% | -17.99% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2101 | 1.2101 | 0.74% | 0.22% | -3.75% | -1.34% | -0.93% | -4.42% | -18.58% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2012 | 1.2012 | 0.03% | -0.36% | -4.28% | -2.25% | -3.26% | -5.12% | -18.20% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2008 | 1.2008 | 0.10% | -0.34% | -4.31% | -2.28% | -4.01% | -5.15% | -18.22% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1996 | 1.1996 | -0.65% | -0.31% | -4.41% | -2.78% | -4.24% | -5.24% | -18.31% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2075 | 1.2075 | 0.01% | -1.10% | -3.78% | -2.18% | 0.41% | -4.62% | -16.70% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2074 | 1.2074 | 0.16% | -0.54% | -3.79% | -2.03% | -0.39% | -4.63% | -16.23% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2055 | 1.2055 | 0.05% | -0.23% | -3.94% | -3.40% | 1.12% | -4.78% | -15.82% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2049 | 1.2049 | 0.13% | -0.81% | -3.98% | -3.37% | 4.65% | -4.83% | -15.86% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2033 | 1.2033 | -1.44% | -0.94% | -4.11% | -3.40% | 3.17% | -4.95% | -15.98% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2209 | 1.2209 | 0.57% | -0.05% | -2.62% | -0.50% | 2.95% | -3.56% | -13.94% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2140 | 1.2140 | 0.47% | -1.44% | -3.54% | -1.08% | 0.80% | -4.11% | -13.46% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2083 | 1.2083 | -0.53% | -3.47% | -4.26% | -1.87% | 1.71% | -4.56% | -13.60% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2147 | 1.2147 | 0.00% | -3.46% | -3.73% | 0.20% | 2.05% | -4.05% | -13.14% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2147 | 1.2147 | -0.56% | -2.89% | -3.73% | -0.03% | 0.49% | -4.05% | -13.14% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2215 | 1.2215 | -0.83% | -2.04% | -3.14% | 0.25% | 0.44% | -3.52% | -15.05% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2317 | 1.2317 | -1.60% | -1.21% | -2.15% | 0.68% | -0.53% | -2.71% | -13.47% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2517 | 1.2517 | -0.52% | 0.87% | -0.02% | 2.78% | 0.36% | -1.13% | -13.05% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2582 | 1.2582 | 0.59% | 1.26% | 0.58% | 3.00% | 0.94% | -0.62% | -12.60% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2508 | 1.2508 | 0.30% | -0.51% | -0.01% | 1.71% | -0.60% | -1.20% | -13.11% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2470 | 1.2470 | 0.02% | -0.63% | 0.38% | 1.60% | 2.20% | -1.50% | -14.05% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2468 | 1.2468 | 0.48% | -0.65% | 0.66% | 2.93% | 0.58% | -1.52% | -13.30% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2409 | 1.2409 | -0.13% | -1.12% | 0.19% | 2.24% | 1.66% | -1.98% | -11.38% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2425 | 1.2425 | -1.17% | -0.99% | 0.98% | 2.59% | 3.24% | -1.86% | -11.27% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2572 | 1.2572 | 0.18% | 0.18% | 2.18% | 3.87% | 1.83% | -0.70% | -10.22% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2549 | 1.2549 | 0.10% | 0.03% | 2.70% | 4.21% | -0.03% | -0.88% | -7.94% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2537 | 1.2537 | -0.39% | -0.59% | 3.72% | 4.69% | -3.39% | -0.97% | -7.82% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.2586 | 1.2586 | -0.28% | -0.01% | 4.13% | 6.81% | -3.47% | -0.58% | -7.46% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.2621 | 1.2621 | 0.03% | 0.81% | 4.42% | 6.09% | -2.24% | -0.31% | -7.21% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.2617 | 1.2617 | 0.57% | 0.86% | 3.96% | 6.05% | -3.50% | -0.34% | -7.12% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.2545 | 1.2545 | -0.52% | -0.18% | 4.44% | 5.45% | -3.74% | -0.91% | -7.97% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.2611 | 1.2611 | 0.19% | 1.51% | 4.38% | 5.69% | -3.59% | -0.39% | -8.25% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.2587 | 1.2587 | 0.54% | 1.62% | 4.18% | 4.82% | -0.83% | -0.58% | -8.42% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.2520 | 1.2520 | 0.09% | 1.09% | 3.63% | 3.18% | -1.45% | -1.11% | -8.91% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.2509 | 1.2509 | -0.46% | 1.67% | 2.48% | 2.90% | -3.05% | -1.19% | -8.93% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.2567 | 1.2567 | 1.16% | 1.53% | 3.60% | 3.75% | -8.18% | -0.73% | -7.51% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.2423 | 1.2423 | 0.30% | 0.26% | 2.31% | 2.39% | -10.21% | -1.87% | -8.07% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.2386 | 1.2386 | 0.01% | -0.12% | 2.01% | 1.65% | -10.85% | -2.16% | -8.35% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.2385 | 1.2385 | 0.66% | -0.47% | 2.00% | 1.60% | -10.86% | -2.17% | -8.35% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.2304 | 1.2304 | -0.60% | 0.07% | 0.12% | 1.09% | -11.56% | -2.81% | -9.56% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.2378 | 1.2378 | -0.10% | 1.56% | 0.73% | 3.22% | -11.47% | -2.23% | -8.90% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.2391 | 1.2391 | -0.08% | 1.68% | 0.42% | 3.59% | -10.26% | -2.12% | -11.39% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.2401 | 1.2401 | -0.34% | 1.76% | 0.50% | 3.88% | -6.68% | -2.05% | -11.32% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.2443 | 1.2443 | 1.20% | 1.83% | 0.84% | 4.65% | -5.67% | -1.71% | -11.02% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.2295 | 1.2295 | 0.88% | 1.72% | -1.47% | 4.67% | -7.81% | -2.88% | -13.44% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.2188 | 1.2188 | 0.02% | 0.89% | -2.25% | 3.84% | -9.02% | -3.73% | -13.79% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.2186 | 1.2186 | 0.00% | 0.56% | -2.17% | 2.22% | -12.74% | -3.74% | -14.57% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.2186 | 1.2186 | -0.27% | 0.41% | -2.17% | 1.88% | -12.80% | -3.74% | -14.57% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.2219 | 1.2219 | 1.09% | 1.72% | -1.90% | 2.55% | -12.08% | -3.48% | -14.34% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.2087 | 1.2087 | 0.06% | 0.04% | -1.84% | 1.15% | -13.35% | -4.53% | -13.29% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.2080 | 1.2080 | -0.31% | -0.49% | -0.35% | 0.68% | -15.01% | -4.58% | -12.83% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.2118 | 1.2118 | -0.15% | -0.03% | -0.27% | -0.83% | -17.11% | -4.28% | -11.47% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.2136 | 1.2136 | 1.03% | -0.57% | -0.12% | -2.00% | -16.51% | -4.14% | -11.34% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.2012 | 1.2012 | -0.58% | -0.97% | -1.14% | -2.46% | -15.95% | -5.12% | -12.24% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.2082 | 1.2082 | -0.48% | -0.49% | -0.79% | -2.14% | -17.68% | -4.57% | -13.01% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.2140 | 1.2140 | 0.15% | -1.39% | -0.62% | -1.32% | -16.19% | -4.11% | -12.17% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.2122 | 1.2122 | -0.69% | -1.17% | -1.43% | -2.31% | -16.67% | -4.25% | -10.92% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.2206 | 1.2206 | 0.63% | -0.68% | -0.75% | -2.56% | -15.86% | -3.59% | -10.30% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.2130 | 1.2130 | -0.10% | -1.29% | -1.37% | -2.28% | -13.46% | -4.19% | -10.86% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.2142 | 1.2142 | -1.37% | -1.60% | 0.04% | -3.07% | -14.51% | -4.09% | -11.07% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.2311 | 1.2311 | 0.38% | -0.27% | 1.65% | -2.30% | -13.32% | -2.76% | -10.13% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.2265 | 1.2265 | -0.20% | -0.48% | 1.33% | -3.68% | -14.25% | -3.12% | -9.96% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.2289 | 1.2289 | 0.01% | -1.52% | 1.53% | -4.72% | -12.96% | -2.93% | -9.79% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.2288 | 1.2288 | -0.41% | -1.45% | 1.52% | -3.74% | -11.71% | -2.94% | -9.79% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.2339 | 1.2339 | -0.04% | -0.94% | 1.58% | -3.47% | -10.35% | -2.54% | -10.72% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.2344 | 1.2344 | 0.16% | 0.60% | 1.45% | -3.37% | -10.06% | -2.50% | -10.91% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.2324 | 1.2324 | -1.24% | 0.42% | 2.61% | -3.52% | -12.23% | -2.65% | -10.05% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.2479 | 1.2479 | 0.08% | 1.35% | 3.91% | -2.31% | -12.58% | -1.43% | -8.92% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.2469 | 1.2469 | 0.10% | 2.85% | 3.82% | -2.39% | -11.50% | -1.51% | -8.99% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.2456 | 1.2456 | 1.52% | 2.51% | 3.44% | -2.49% | -12.38% | -1.61% | -5.64% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.2270 | 1.2270 | -0.02% | 0.70% | 2.46% | -3.55% | -14.28% | -3.08% | -6.16% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.2272 | 1.2272 | -0.33% | 0.31% | 4.15% | -2.93% | -13.26% | -3.06% | -5.27% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.2313 | 1.2313 | 1.57% | 1.11% | 3.50% | -2.96% | -11.28% | -2.74% | -4.96% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.2123 | 1.2123 | -0.23% | -0.76% | 1.90% | -4.09% | -13.62% | -4.24% | -6.42% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.2151 | 1.2151 | -0.28% | -1.20% | 2.13% | -5.10% | -12.74% | -4.02% | -8.60% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.2185 | 1.2185 | -0.40% | -0.73% | 2.12% | -5.94% | -14.24% | -3.75% | -7.24% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.2234 | 1.2234 | 0.46% | 1.00% | 1.88% | -5.86% | -13.11% | -3.36% | -5.43% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.2178 | 1.2178 | -0.31% | 0.34% | 0.36% | -7.34% | -14.47% | -3.81% | -5.86% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.2216 | 1.2216 | -0.67% | 0.87% | 0.68% | -6.21% | -14.30% | -3.51% | -5.57% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.2298 | 1.2298 | 0.20% | 1.60% | 1.53% | -3.77% | -14.78% | -2.86% | -4.61% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.2274 | 1.2274 | 1.33% | 1.47% | 1.16% | -4.53% | -14.19% | -3.05% | -5.12% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.2113 | 1.2113 | -0.20% | -0.48% | -0.59% | -5.87% | -14.09% | -4.32% | -4.25% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.2137 | 1.2137 | 0.21% | -0.08% | -0.43% | -6.13% | -15.12% | -4.13% | -4.06% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.2111 | 1.2111 | 0.06% | -0.47% | -0.65% | -6.80% | -18.35% | -4.34% | -4.27% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.2104 | 1.2104 | 0.07% | 0.78% | 0.93% | -7.40% | -19.78% | -4.39% | -2.16% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.2096 | 1.2096 | -0.62% | 1.03% | 1.12% | -7.10% | -18.49% | -4.45% | -0.67% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.2172 | 1.2172 | 0.21% | 1.08% | 1.96% | -7.35% | -19.24% | -3.85% | 3.14% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.2147 | 1.2147 | -0.17% | 1.44% | 2.16% | -7.54% | -19.08% | -4.05% | 2.92% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.2168 | 1.2168 | 1.32% | 3.27% | 2.34% | -6.86% | -17.39% | -3.89% | 3.10% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.2010 | 1.2010 | 0.31% | 0.95% | 0.75% | -7.80% | -18.10% | -5.13% | 4.62% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.1973 | 1.1973 | -0.57% | 0.64% | 0.10% | -6.06% | -16.12% | -5.43% | 6.12% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.2042 | 1.2042 | 0.56% | 1.22% | 1.07% | -5.53% | -18.14% | -4.88% | 6.94% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.1975 | 1.1975 | 1.63% | 0.36% | 0.50% | -5.83% | -17.45% | -5.41% | 6.34% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.1783 | 1.1783 | -0.96% | -1.87% | -1.11% | -8.12% | -17.36% | -6.93% | 4.64% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.1897 | 1.1897 | -0.29% | -1.78% | -3.39% | -7.05% | -14.22% | -6.03% | 6.55% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.1932 | 1.1932 | -0.63% | -1.66% | -3.11% | -5.21% | -15.00% | -5.75% | 6.86% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.2008 | 1.2008 | -1.04% | -1.45% | -2.49% | -5.78% | -14.30% | -5.15% | 7.54% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.2134 | 1.2134 | -0.18% | -0.46% | -2.22% | -4.96% | -12.69% | -4.15% | 11.11% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.2156 | 1.2156 | 0.35% | -0.12% | -2.96% | -5.55% | -11.52% | -3.98% | 13.19% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.2113 | 1.2113 | -0.16% | 1.01% | -2.42% | -6.03% | -12.21% | -4.32% | 12.10% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.2133 | 1.2133 | -0.43% | 1.43% | -2.26% | -7.08% | -12.75% | -4.16% | 12.28% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.2185 | 1.2185 | -0.04% | 2.07% | -1.84% | -5.32% | -12.82% | -3.75% | 12.76% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.2190 | 1.2190 | 0.16% | 2.52% | -4.27% | -6.55% | -11.26% | -3.71% | 12.75% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.2171 | 1.2171 | 1.49% | 3.61% | -5.64% | -6.88% | -12.90% | -3.86% | 13.40% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.1992 | 1.1992 | 0.25% | 2.17% | -6.06% | -8.81% | -14.23% | -5.28% | 11.61% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.1962 | 1.1962 | 0.20% | 0.34% | -6.30% | -10.56% | -14.89% | -5.51% | 11.33% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.1938 | 1.1938 | 0.40% | -0.19% | -6.49% | -11.79% | -12.51% | -5.70% | 11.10% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.1890 | 1.1890 | 1.22% | -0.21% | -6.92% | -12.58% | -12.86% | -6.08% | 11.80% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.1747 | 1.1747 | 0.09% | -1.70% | -8.04% | -13.68% | -12.30% | -7.21% | 9.92% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.1737 | 1.1737 | -1.54% | -2.18% | -8.12% | -12.71% | -12.98% | -7.29% | 11.75% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.1921 | 1.1921 | -0.33% | -2.45% | -6.68% | -11.34% | -9.43% | -5.84% | 13.50% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.1961 | 1.1961 | 0.39% | -3.42% | -6.36% | -11.04% | -7.96% | -5.52% | 13.88% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.1915 | 1.1915 | -0.29% | -3.25% | -5.75% | -11.09% | -8.23% | -5.88% | 13.92% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.1950 | 1.1950 | -0.40% | -3.21% | -5.82% | -10.83% | -7.78% | -5.61% | 15.44% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.1998 | 1.1998 | -1.82% | -2.47% | -5.08% | -10.47% | -7.35% | -5.23% | 16.36% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.2220 | 1.2220 | -1.32% | -1.52% | -4.56% | -9.68% | -8.19% | -3.48% | 18.51% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.2384 | 1.2384 | 0.56% | -1.14% | -3.28% | -8.83% | -7.20% | -2.18% | 20.10% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.2315 | 1.2315 | -0.25% | -0.79% | -5.24% | -7.48% | -6.63% | -2.73% | 17.58% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.2346 | 1.2346 | 0.36% | -1.44% | -6.06% | -7.24% | -5.30% | -2.48% | 18.75% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.2302 | 1.2302 | -0.86% | -2.37% | -5.55% | -7.57% | -5.40% | -2.83% | 19.63% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.2409 | 1.2409 | -0.94% | -2.55% | -2.90% | -7.39% | -2.08% | -1.98% | 20.67% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.2527 | 1.2527 | 0.92% | -2.88% | -1.98% | -7.05% | -2.03% | -1.05% | 21.82% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.2413 | 1.2413 | -0.91% | -2.77% | -3.54% | -7.37% | -2.83% | -1.95% | 19.47% | 开放申购 | 开放赎回 |
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