|
| 上银中证500指数增强A(009613)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 | | 2024-05-06 | 0.9577 | 0.9577 | 1.69% | 1.04% | 1.53% | -- | -7.02% | 2.46% | -5.54% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9418 | 0.9418 | -0.63% | 3.32% | -- | 9.83% | -8.88% | 0.76% | -7.35% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9478 | 0.9478 | 0.00% | 2.90% | -- | -- | -8.30% | 1.40% | -6.88% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9115 | 0.9115 | -1.04% | 0.58% | -- | 7.34% | -11.50% | -2.48% | -9.76% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9211 | 0.9211 | -0.83% | -- | -- | 9.62% | -10.56% | -1.46% | -8.48% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9288 | 0.9288 | 0.00% | 0.47% | -- | 5.19% | -12.20% | -0.63% | -7.04% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9062 | 0.9062 | 0.00% | -3.21% | -- | -0.78% | -14.28% | -3.05% | -8.00% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9245 | 0.9245 | -0.52% | -1.99% | -0.70% | 1.17% | -12.61% | -1.09% | -4.02% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9293 | 0.9293 | 0.00% | -1.48% | -- | 1.33% | -11.77% | -0.58% | -5.13% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9363 | 0.9363 | 0.82% | -0.74% | 1.88% | 2.98% | -11.55% | 0.17% | -4.41% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9287 | 0.9287 | -1.55% | -1.68% | 1.06% | 2.61% | -12.27% | -0.64% | -5.39% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9433 | 0.9433 | 0.00% | -- | 1.98% | 0.73% | -10.56% | 0.92% | -3.31% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9433 | 0.9433 | -0.14% | -- | 1.98% | 0.92% | -10.01% | 0.92% | -3.31% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9446 | 0.9446 | 0.00% | -- | 2.12% | 1.11% | -9.88% | 1.06% | -3.19% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9131 | 0.9131 | 0.00% | -3.36% | 2.19% | -1.36% | -12.35% | -2.31% | -5.15% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9448 | 0.9448 | 0.00% | 1.89% | 6.56% | 2.93% | -8.51% | 1.08% | -1.02% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9273 | 0.9273 | 0.00% | -- | -- | -0.98% | -9.31% | -0.79% | -2.80% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9310 | 0.9310 | 0.00% | -- | -- | -1.50% | -9.43% | -0.40% | -2.41% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9190 | 0.9190 | 0.00% | -0.65% | -- | -1.82% | -11.69% | -1.68% | -3.00% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9235 | 0.9235 | -0.16% | 2.68% | -- | -2.30% | -12.19% | -1.20% | -4.73% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9250 | 0.9250 | 0.00% | -- | -- | -2.25% | -12.24% | -1.04% | -5.08% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8935 | 0.8935 | 0.00% | 0.78% | 0.20% | -5.96% | -14.58% | -4.41% | -6.66% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8994 | 0.8994 | 0.00% | 1.78% | 0.86% | -4.95% | -13.59% | -3.78% | -6.05% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8930 | 0.8930 | 0.72% | -- | 6.27% | -5.41% | -14.60% | -4.46% | -10.51% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8866 | 0.8866 | 0.40% | -- | 0.41% | -6.91% | -15.36% | -5.15% | -12.01% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8831 | 0.8831 | -0.07% | -- | 0.01% | -7.63% | -15.01% | -5.52% | -12.36% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8837 | 0.8837 | 0.00% | -- | 0.08% | -7.12% | -13.75% | -5.46% | -12.30% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8675 | 0.8675 | 0.00% | 3.78% | -5.78% | -8.17% | -16.21% | -7.19% | -10.13% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8359 | 0.8359 | -2.52% | -- | -10.52% | -10.68% | -18.53% | -10.57% | -13.03% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8575 | 0.8575 | 0.00% | 0.98% | -8.21% | -8.79% | -16.19% | -8.26% | -10.78% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8917 | 0.8917 | -0.10% | 0.99% | -1.46% | -3.54% | -12.35% | -4.60% | -9.21% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8926 | 0.8926 | 0.00% | 0.30% | -2.20% | -2.71% | -12.26% | -4.50% | -10.64% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8492 | 0.8492 | 1.06% | -7.02% | -6.93% | -5.75% | -16.52% | -9.15% | -14.66% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8403 | 0.8403 | -4.84% | -8.04% | -7.90% | -8.83% | -17.40% | -10.10% | -15.56% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8830 | 0.8830 | -0.78% | -3.37% | -4.34% | -5.03% | -12.60% | -5.53% | -7.72% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8899 | 0.8899 | -0.43% | -2.97% | -3.58% | -5.26% | -11.29% | -4.79% | -7.30% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8937 | 0.8937 | -2.15% | -1.38% | -4.18% | -6.11% | -10.63% | -4.39% | -5.31% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9133 | 0.9133 | -0.05% | 0.45% | -2.08% | -3.96% | -8.73% | -2.29% | -3.23% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9138 | 0.9138 | 0.00% | 0.96% | -2.03% | -4.54% | -8.12% | -2.24% | -3.18% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9138 | 0.9138 | -0.36% | -0.75% | -3.32% | -5.09% | -7.39% | -2.24% | -4.50% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9171 | 0.9171 | 1.20% | -1.45% | -2.62% | -4.16% | -7.00% | -1.88% | -2.88% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9062 | 0.9062 | -0.33% | -3.24% | -3.18% | -5.33% | -8.33% | -3.05% | -5.60% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9092 | 0.9092 | 0.45% | -2.73% | -2.86% | -5.47% | -8.03% | -2.73% | -5.29% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9051 | 0.9051 | -1.69% | -3.11% | -3.30% | -6.25% | -8.04% | -3.17% | -5.72% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9207 | 0.9207 | -1.06% | -1.45% | -1.00% | -4.63% | -6.45% | -1.50% | -3.73% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9306 | 0.9306 | -0.63% | 0.53% | -1.54% | -3.60% | -4.50% | -0.44% | -1.61% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9365 | 0.9365 | 0.19% | 2.86% | -1.04% | -2.99% | -4.00% | 0.19% | 0.73% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9347 | 0.9347 | 0.05% | 3.29% | -1.23% | -3.18% | -2.79% | 0.00% | 0.54% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9342 | 0.9342 | 0.92% | 2.39% | -1.15% | -3.23% | -2.67% | -4.23% | 3.20% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9257 | 0.9257 | 1.67% | 0.85% | -2.57% | -4.11% | -3.64% | -5.11% | 2.12% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9105 | 0.9105 | 0.62% | -0.11% | -3.62% | -5.29% | -5.72% | -6.66% | -0.50% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9049 | 0.9049 | -0.85% | -1.97% | -4.36% | -5.46% | -5.60% | -7.24% | -1.11% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9127 | 0.9127 | 0.03% | -1.11% | -3.54% | -5.10% | -3.60% | -6.44% | -0.26% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9124 | 0.9124 | -0.60% | -2.18% | -3.36% | -5.68% | -3.75% | -6.47% | -0.28% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9179 | 0.9179 | 0.70% | -1.99% | -3.62% | -3.88% | -4.05% | -5.90% | -2.02% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9115 | 0.9115 | -1.26% | -2.89% | -4.65% | -5.18% | -5.36% | -6.56% | -1.37% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9231 | 0.9231 | 0.02% | -2.34% | -2.97% | -4.34% | -4.76% | -5.37% | -0.12% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9229 | 0.9229 | -1.05% | -2.01% | -3.00% | -4.91% | -6.75% | -5.39% | -0.14% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9327 | 0.9327 | -0.41% | -0.35% | -2.23% | -3.77% | -6.26% | -4.39% | 1.46% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9365 | 0.9365 | -0.22% | 0.14% | -1.25% | -3.42% | -5.72% | -4.00% | 2.19% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9386 | 0.9386 | -0.70% | 0.60% | -0.48% | -3.20% | -6.06% | -3.78% | 2.71% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9452 | 0.9452 | 0.36% | 1.63% | 0.75% | -3.47% | -5.61% | -3.11% | 3.44% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9418 | 0.9418 | 0.62% | -0.36% | 0.38% | -3.77% | -6.50% | -3.45% | 3.06% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9360 | 0.9360 | 0.09% | -1.09% | -0.72% | -3.22% | -6.97% | -4.05% | -1.06% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9352 | 0.9352 | 0.24% | -0.83% | -1.01% | -3.10% | -7.34% | -4.13% | -1.15% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9330 | 0.9330 | 0.32% | -1.28% | -1.38% | -4.58% | -7.66% | -4.36% | -2.03% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9300 | 0.9300 | -1.61% | -2.12% | -0.52% | -5.01% | -8.04% | -4.66% | -2.34% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9452 | 0.9452 | -0.12% | 0.05% | 1.10% | -4.06% | -5.88% | -3.11% | -0.75% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9463 | 0.9463 | 0.35% | 0.01% | 1.24% | -2.81% | -5.91% | -2.99% | -0.13% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9430 | 0.9430 | -0.22% | -1.17% | 0.31% | -3.58% | -5.78% | -3.33% | 1.37% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9451 | 0.9451 | -0.53% | 0.11% | 1.02% | -3.32% | -5.84% | -3.12% | 1.00% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9501 | 0.9501 | 0.57% | -0.24% | 1.55% | -0.91% | -3.72% | -2.60% | 1.54% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9447 | 0.9447 | -0.16% | -1.18% | 0.97% | -0.60% | -4.95% | -3.16% | 0.96% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9462 | 0.9462 | -0.84% | -0.55% | 3.94% | -1.61% | -5.22% | -3.00% | -0.71% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9542 | 0.9542 | 1.07% | 0.80% | 5.90% | -0.49% | -4.27% | -2.18% | 0.14% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9441 | 0.9441 | -0.87% | -1.04% | 2.43% | -2.77% | -5.30% | -3.22% | -0.25% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9524 | 0.9524 | -0.38% | 0.42% | 3.33% | -1.24% | -5.29% | -2.37% | 0.62% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9560 | 0.9560 | 0.48% | 1.37% | 3.72% | -1.76% | -5.22% | -2.00% | 1.00% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9514 | 0.9514 | 0.51% | 1.41% | -0.05% | -3.76% | -6.10% | -2.47% | 1.54% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9466 | 0.9466 | -0.78% | 0.78% | -0.46% | -3.49% | -6.60% | -2.96% | 0.24% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9540 | 0.9540 | 0.59% | 1.19% | -0.34% | -3.44% | -6.36% | -2.20% | 2.57% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9484 | 0.9484 | 0.56% | 0.39% | -0.93% | -4.38% | -5.40% | -2.78% | 1.97% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9431 | 0.9431 | 0.52% | -0.32% | -1.48% | -4.49% | -6.12% | -3.32% | 1.40% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9382 | 0.9382 | -0.12% | 0.35% | -1.98% | -6.70% | -5.58% | -3.82% | -0.52% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9393 | 0.9393 | -0.37% | 1.25% | -2.34% | -6.39% | -6.21% | -3.71% | -1.54% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9428 | 0.9428 | -0.20% | 0.87% | -2.34% | -6.94% | -6.05% | -3.35% | 0.47% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9447 | 0.9447 | -0.15% | 0.94% | -2.14% | -6.88% | -6.06% | -3.16% | 0.67% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9461 | 0.9461 | 1.20% | 0.64% | -2.00% | -7.20% | -5.64% | -3.01% | 0.82% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9349 | 0.9349 | 0.78% | -0.07% | -3.16% | -7.89% | -4.88% | -4.16% | 0.21% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9277 | 0.9277 | -0.75% | 0.36% | -3.91% | -8.48% | -5.54% | -4.90% | 0.55% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9347 | 0.9347 | -0.13% | 1.87% | -3.18% | -8.27% | -3.86% | -4.18% | 1.18% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9359 | 0.9359 | -0.45% | 2.81% | -3.06% | -8.28% | -1.44% | -4.06% | 1.31% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9401 | 0.9401 | 0.48% | 4.34% | -2.62% | -7.25% | -1.07% | -3.63% | 1.76% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9356 | 0.9356 | 1.21% | 1.51% | -2.68% | -6.83% | -4.73% | -4.09% | -0.76% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9244 | 0.9244 | 0.75% | -0.58% | -3.43% | -8.53% | -5.90% | -5.24% | -1.80% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9175 | 0.9175 | 0.79% | -2.32% | -4.60% | -9.65% | -5.06% | -5.95% | -2.31% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9103 | 0.9103 | 1.03% | -4.37% | -5.89% | -9.43% | -5.98% | -6.68% | -3.08% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9010 | 0.9010 | -2.25% | -5.26% | -6.85% | -10.36% | -7.99% | -7.64% | -4.07% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9217 | 0.9217 | -0.87% | -3.72% | -4.12% | -8.33% | -6.00% | -5.52% | -4.70% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9298 | 0.9298 | -1.01% | -3.43% | -3.65% | -8.31% | -5.61% | -4.68% | -3.19% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9393 | 0.9393 | -1.32% | -1.84% | -3.22% | -7.30% | -5.54% | -3.71% | -3.22% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9519 | 0.9519 | 0.09% | -0.55% | -1.78% | -6.12% | -4.13% | -2.42% | -1.93% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9510 | 0.9510 | -0.66% | -1.12% | -1.88% | -6.37% | -3.63% | -2.51% | -2.02% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9573 | 0.9573 | -0.57% | -0.84% | -1.27% | -5.56% | -0.77% | -1.87% | -2.65% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9628 | 0.9628 | 0.62% | -0.27% | -1.67% | -3.99% | 0.20% | -1.30% | -1.95% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9569 | 0.9569 | -0.03% | -0.88% | -2.23% | -5.44% | 1.78% | -1.91% | -0.11% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9572 | 0.9572 | -0.48% | -0.85% | -1.02% | -4.84% | 2.66% | -1.88% | -0.08% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9618 | 0.9618 | -0.37% | -0.37% | -0.55% | -4.11% | 1.90% | -1.40% | 0.40% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9654 | 0.9654 | 0.42% | 1.09% | 0.69% | -2.84% | 1.47% | -1.04% | 4.33% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9614 | 0.9614 | 0.44% | 0.01% | 1.16% | -3.31% | -0.99% | -1.45% | 3.29% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9572 | 0.9572 | -0.47% | -0.81% | 0.72% | -2.49% | 0.19% | -1.88% | 2.84% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9617 | 0.9617 | -0.58% | -0.92% | 1.19% | -3.40% | -0.78% | -1.41% | 3.32% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9673 | 0.9673 | 1.29% | -0.20% | -0.38% | -2.83% | -1.26% | -0.84% | 2.15% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9550 | 0.9550 | -0.66% | -1.52% | -0.97% | -4.07% | -2.78% | -2.10% | 0.14% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9613 | 0.9613 | -0.38% | -0.86% | -1.21% | -4.76% | -1.95% | -1.46% | 0.50% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9650 | 0.9650 | -0.58% | -1.45% | -0.83% | -4.68% | -0.90% | -1.08% | 0.89% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9706 | 0.9706 | 0.14% | -0.83% | -0.26% | -4.55% | -1.01% | -0.50% | 1.47% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9692 | 0.9692 | -0.05% | 0.22% | -1.90% | -4.23% | -3.57% | -0.65% | 3.17% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9697 | 0.9697 | 0.01% | 0.48% | -2.23% | -3.35% | -5.19% | -0.59% | 3.96% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9696 | 0.9696 | -0.98% | -0.84% | -1.80% | -3.42% | -5.91% | -0.60% | 4.70% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9792 | 0.9792 | 0.05% | 0.01% | -0.83% | -2.42% | -5.24% | 0.38% | 5.73% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9787 | 0.9787 | 1.20% | -0.66% | -0.88% | -2.25% | -5.29% | 0.33% | 5.68% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9671 | 0.9671 | 0.21% | -0.68% | -4.54% | -2.86% | -5.99% | -0.86% | 0.78% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9651 | 0.9651 | -1.30% | -0.72% | -4.87% | -3.35% | -6.62% | -1.07% | 0.38% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9778 | 0.9778 | -0.13% | -0.02% | -4.09% | -1.89% | -5.33% | 0.24% | -1.43% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9791 | 0.9791 | -0.62% | 0.15% | -3.96% | -3.61% | -3.89% | 0.37% | -1.30% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9852 | 0.9852 | 1.18% | 2.75% | -3.36% | -3.14% | -3.06% | 0.99% | -0.69% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9737 | 0.9737 | 0.16% | 2.45% | -4.45% | -3.44% | -3.99% | -0.18% | -4.40% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9721 | 0.9721 | -0.60% | 1.08% | -4.73% | -3.22% | -4.57% | -0.35% | -3.74% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9780 | 0.9780 | 0.04% | 1.99% | -3.51% | -2.81% | -5.84% | 0.26% | -3.33% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9776 | 0.9776 | 1.96% | 0.68% | -3.55% | -2.42% | -6.39% | 0.22% | -3.37% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9588 | 0.9588 | 0.88% | -0.58% | -5.41% | -4.49% | -7.81% | -1.71% | -5.23% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9504 | 0.9504 | -1.18% | -2.33% | -6.41% | -5.08% | -8.80% | -2.57% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9617 | 0.9617 | 0.29% | -2.72% | -4.32% | -4.37% | -7.28% | -1.41% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9589 | 0.9589 | -1.25% | -2.23% | -4.60% | -5.26% | -10.08% | -1.70% | -3.43% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9710 | 0.9710 | 0.68% | -1.72% | -3.39% | -4.97% | -8.91% | -0.46% | -2.22% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9644 | 0.9644 | -0.89% | -2.76% | -4.05% | -5.29% | -8.23% | -1.14% | -2.88% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9731 | 0.9731 | -1.57% | -1.45% | -3.97% | -4.54% | -8.45% | -0.25% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9886 | 0.9886 | 0.80% | -1.69% | -2.50% | -3.06% | -7.40% | 1.34% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9808 | 0.9808 | -0.73% | -2.25% | -3.44% | -3.62% | -8.02% | 0.54% | -0.16% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9880 | 0.9880 | -0.38% | -2.48% | -2.73% | -3.75% | -6.94% | 1.28% | 0.57% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9918 | 0.9918 | 0.45% | -2.24% | -2.35% | -2.68% | -6.27% | 1.67% | 0.96% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9874 | 0.9874 | -1.81% | -3.15% | -2.42% | -4.16% | -6.84% | 1.22% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0056 | 1.0056 | 0.22% | -0.93% | -0.03% | -2.38% | -3.58% | 3.09% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0034 | 1.0034 | -0.96% | -1.02% | 0.04% | -2.55% | -4.44% | 2.86% | 0.61% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0131 | 1.0131 | -0.14% | -0.58% | 1.01% | -2.38% | -3.20% | 3.85% | 1.58% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0145 | 1.0145 | -0.49% | -0.58% | 1.15% | -1.50% | -2.44% | 4.00% | 1.72% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0195 | 1.0195 | 0.44% | 0.58% | 0.84% | -1.71% | -0.32% | 4.51% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0150 | 1.0150 | 0.13% | 1.08% | 0.66% | -1.80% | -0.08% | 4.05% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0137 | 1.0137 | -0.52% | 0.31% | 1.05% | -1.93% | -1.09% | 3.92% | 1.70% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0190 | 1.0190 | -0.14% | 0.34% | 1.57% | -1.41% | -3.24% | 4.46% | 2.23% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0204 | 1.0204 | 0.67% | 1.52% | 1.71% | -1.28% | -2.39% | 4.60% | 2.37% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0136 | 1.0136 | 0.94% | 0.85% | 2.01% | -1.93% | -3.82% | 3.91% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0042 | 1.0042 | -0.63% | -0.12% | 1.00% | -1.84% | -4.54% | 2.94% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0106 | 1.0106 | -0.48% | -0.35% | 2.95% | -0.81% | -4.04% | 3.60% | 4.49% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0155 | 1.0155 | 1.03% | 0.22% | 2.01% | 0.30% | -2.54% | 4.10% | 4.99% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0051 | 1.0051 | 0.00% | -0.88% | 0.96% | -2.11% | -4.37% | 3.03% | 3.92% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0051 | 1.0051 | -0.03% | -1.04% | 0.96% | -2.41% | -5.07% | 3.03% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0054 | 1.0054 | -0.86% | -0.82% | -0.39% | -4.57% | -5.98% | 3.07% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0141 | 1.0141 | 0.08% | 1.13% | 0.17% | -4.14% | -4.37% | 3.96% | 3.14% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0133 | 1.0133 | -0.07% | 0.14% | -0.35% | -4.56% | -4.08% | 3.87% | 3.06% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0140 | 1.0140 | -0.17% | 0.81% | -0.29% | -4.56% | -2.33% | 3.95% | 3.13% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0157 | 1.0157 | 0.20% | 1.27% | 1.24% | -3.93% | -3.54% | 4.12% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0137 | 1.0137 | 1.09% | 0.81% | 0.98% | -3.89% | -3.05% | 3.92% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0028 | 1.0028 | -0.90% | -0.35% | -0.07% | -5.21% | -3.49% | 2.80% | -0.22% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0119 | 1.0119 | 0.60% | 0.09% | 1.07% | -3.93% | -3.92% | 3.73% | 0.69% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0059 | 1.0059 | 0.29% | -0.24% | 0.47% | -4.45% | -5.89% | 3.12% | 0.09% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0030 | 1.0030 | -0.26% | -0.02% | 0.45% | -5.25% | -6.94% | 2.82% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0056 | 1.0056 | -0.07% | 0.89% | 0.90% | -4.54% | -6.46% | 3.09% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0063 | 1.0063 | -0.46% | 1.28% | -0.94% | -4.52% | -7.68% | 3.16% | 0.62% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0110 | 1.0110 | 0.27% | 1.68% | -0.60% | -4.07% | -6.85% | 3.64% | 1.09% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0083 | 1.0083 | 0.51% | 2.72% | -0.87% | -4.40% | -6.29% | 3.36% | 0.82% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0032 | 1.0032 | 0.65% | 0.77% | -0.31% | -3.80% | -6.89% | 2.84% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9967 | 0.9967 | 0.31% | 0.12% | -0.51% | -4.15% | -6.55% | 2.17% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9936 | 0.9936 | -0.07% | -0.19% | -1.03% | -4.63% | -8.39% | 1.86% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9943 | 0.9943 | 1.29% | -1.49% | -0.96% | -4.99% | -7.05% | 1.93% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9816 | 0.9816 | -1.40% | -3.04% | -2.22% | -6.40% | -7.67% | 0.63% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9955 | 0.9955 | -1.37% | -0.78% | -2.24% | -3.60% | -5.51% | 2.05% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0093 | 1.0093 | -0.31% | 0.54% | -0.88% | -1.12% | -4.93% | 3.46% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0124 | 1.0124 | -0.44% | 0.89% | -0.58% | -1.07% | -4.81% | 3.78% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0169 | 1.0169 | 0.48% | 1.57% | -0.07% | -0.01% | -3.56% | 4.24% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0120 | 1.0120 | 0.87% | 1.65% | -1.41% | -1.72% | -4.48% | 3.74% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0033 | 1.0033 | -0.06% | 0.48% | -1.55% | -1.88% | -5.75% | 2.85% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 1.0039 | 1.0039 | 0.04% | 0.73% | -1.49% | -2.66% | -4.73% | 2.91% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 1.0035 | 1.0035 | 0.23% | -1.21% | -1.53% | -2.37% | -5.04% | 2.87% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 1.0012 | 1.0012 | 0.56% | -1.56% | -2.77% | -3.92% | -3.55% | 2.63% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9956 | 0.9956 | -0.29% | -1.27% | -4.07% | -4.33% | -4.87% | 2.06% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9985 | 0.9985 | 0.19% | -0.59% | -3.06% | -3.66% | -3.88% | 2.36% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9966 | 0.9966 | -1.89% | -0.96% | -3.24% | -5.40% | -3.99% | 2.16% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 1.0158 | 1.0158 | -0.13% | 1.40% | -1.38% | -3.41% | -0.33% | 4.13% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0171 | 1.0171 | 0.86% | 1.31% | -1.60% | -3.39% | -0.21% | 4.26% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 1.0084 | 1.0084 | 0.40% | 0.71% | -2.44% | -4.33% | -0.65% | 3.37% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 1.0044 | 1.0044 | -0.19% | -0.12% | -2.83% | -3.98% | -0.94% | 2.96% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 1.0063 | 1.0063 | 0.45% | -0.57% | -2.64% | -3.80% | 0.28% | 3.16% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 1.0018 | 1.0018 | -0.21% | -1.96% | -3.08% | -4.23% | 0.40% | 2.70% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 1.0039 | 1.0039 | 0.26% | -1.41% | -1.47% | -3.55% | 0.62% | 2.91% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 1.0013 | 1.0013 | -0.43% | -1.78% | -1.11% | -3.80% | 1.53% | 2.64% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 1.0056 | 1.0056 | -0.64% | -1.39% | -2.06% | -3.39% | 3.82% | 3.09% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 1.0121 | 1.0121 | -0.95% | -0.54% | -1.73% | -3.00% | 1.04% | 3.75% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 1.0218 | 1.0218 | 0.34% | -0.46% | -0.79% | -2.29% | 2.76% | 4.75% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 1.0183 | 1.0183 | -0.11% | -0.08% | -3.74% | -0.61% | 4.30% | 4.39% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 1.0194 | 1.0194 | -0.04% | -1.06% | -3.98% | -0.51% | 5.05% | 4.50% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 1.0198 | 1.0198 | 0.22% | -1.00% | -4.02% | -0.47% | 4.87% | 4.54% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 1.0176 | 1.0176 | -0.87% | -1.18% | -3.75% | -1.34% | 4.92% | 4.32% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 1.0265 | 1.0265 | 0.73% | -1.09% | -2.90% | -1.85% | 6.02% | 5.23% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 1.0191 | 1.0191 | -1.09% | -1.06% | -3.67% | -2.01% | 5.89% | 4.47% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 1.0303 | 1.0303 | 0.02% | -0.67% | -2.18% | -0.93% | 7.10% | 5.62% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 1.0301 | 1.0301 | 0.04% | -0.34% | -2.16% | -0.95% | 7.71% | 5.60% | -- | 开放申购 | 开放赎回 |
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