|
| 上银鑫恒A(010313)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 | | 2025-09-18 | 0.9711 | 0.9711 | -0.23% | -- | 11.29% | 22.49% | 33.69% | 16.20% | 17.67% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9733 | 0.9733 | 1.61% | 5.27% | 12.44% | 22.94% | -- | 16.47% | 17.93% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9579 | 0.9579 | 0.63% | -- | 10.66% | 20.89% | -- | 14.62% | 16.07% | -- | -- | | 2025-09-15 | 0.9519 | 0.9519 | 0.00% | 2.47% | 9.97% | 20.39% | -- | 13.90% | 13.56% | -- | -- | | 2025-09-10 | 0.9246 | 0.9246 | 0.00% | 1.22% | -- | 17.07% | -- | 10.64% | 2.46% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.9290 | 0.9290 | 0.00% | -- | -- | -- | 25.37% | 11.16% | 2.85% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.8941 | 0.8941 | -2.12% | -- | -- | 13.12% | 19.71% | 6.99% | 4.44% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9135 | 0.9135 | 0.00% | -- | 9.43% | -- | 21.77% | 9.31% | 6.70% | -- | -- | | 2025-08-25 | 0.9155 | 0.9155 | 1.86% | 4.92% | -- | -- | 21.02% | 9.55% | 1.08% | -- | -- | | 2025-08-22 | 0.8988 | 0.8988 | 0.00% | 3.84% | 6.32% | -- | -- | 7.55% | -4.82% | -- | -- | | 2025-08-20 | 0.8782 | 0.8782 | 1.06% | 2.18% | 5.27% | 10.37% | 15.80% | 5.09% | -5.37% | -- | -- | | 2025-08-19 | 0.8690 | 0.8690 | -0.41% | -- | 4.17% | -- | -- | 3.98% | -6.36% | -- | -- | | 2025-08-18 | 0.8726 | 0.8726 | 0.81% | -- | 4.60% | 9.94% | 14.29% | 4.42% | -8.50% | -- | -- | | 2025-08-15 | 0.8656 | 0.8656 | 0.78% | -- | -- | -- | 13.14% | 3.58% | -8.21% | -- | -- | | 2025-08-14 | 0.8589 | 0.8589 | -0.07% | -- | 4.10% | 6.84% | 12.76% | 2.78% | -5.70% | -- | -- | | 2025-08-13 | 0.8595 | 0.8595 | 0.00% | 1.60% | -- | -- | 12.37% | 2.85% | -5.63% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.8460 | 0.8460 | 0.25% | -- | -- | 8.61% | -- | 1.23% | -6.44% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.8439 | 0.8439 | 0.00% | -- | -- | -- | -- | 0.98% | -6.67% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.8348 | 0.8348 | 0.00% | -- | -- | -- | -- | -0.11% | -10.11% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8517 | 0.8517 | 0.66% | 2.74% | 6.53% | -- | 10.40% | 1.91% | -6.67% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8461 | 0.8461 | 0.08% | 2.73% | -- | 9.24% | -- | 1.24% | -7.29% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8454 | 0.8454 | 0.00% | -- | 7.20% | -- | -- | 1.16% | -7.36% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8342 | 0.8342 | 0.63% | -- | 5.22% | 8.16% | -- | -0.18% | -9.95% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8290 | 0.8290 | 0.66% | 0.83% | 4.71% | -- | 4.16% | -0.80% | -10.68% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8236 | 0.8236 | 0.00% | 0.60% | 3.94% | 6.82% | 3.38% | -1.45% | -11.26% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8251 | 0.8251 | 0.00% | 1.38% | 4.35% | -- | 3.40% | -1.27% | -12.19% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8222 | 0.8222 | 0.43% | -- | 4.10% | -- | -- | -1.62% | -15.01% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8187 | 0.8187 | -0.15% | 1.11% | 3.14% | 8.29% | 2.68% | -2.03% | -15.37% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8199 | 0.8199 | 0.74% | -- | -- | -- | 3.16% | -1.89% | -15.25% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8139 | 0.8139 | 0.00% | 0.61% | -- | -- | 1.74% | -2.61% | -17.35% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8097 | 0.8097 | 0.00% | -0.14% | -- | -- | -- | -3.11% | -15.80% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.8090 | 0.8090 | 0.43% | -- | -- | 1.31% | 0.24% | -3.19% | -15.48% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8055 | 0.8055 | -0.38% | 2.14% | -- | 0.49% | 0.05% | -3.61% | -14.71% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8086 | 0.8086 | -0.27% | -- | -- | 1.14% | -0.31% | -3.24% | -12.84% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8108 | 0.8108 | 1.41% | 2.27% | -- | 1.22% | -- | -2.98% | -12.60% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7995 | 0.7995 | 0.00% | 0.99% | -- | -0.27% | -- | -4.33% | -13.82% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7886 | 0.7886 | 0.00% | -0.27% | -0.89% | -2.56% | -- | -5.64% | -13.75% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7928 | 0.7928 | 0.14% | -- | -0.11% | -- | -3.53% | -5.13% | -13.15% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7917 | 0.7917 | -0.09% | 0.24% | -0.25% | -- | -- | -5.27% | -13.27% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7924 | 0.7924 | 0.21% | -0.18% | -0.16% | -- | -- | -5.18% | -12.46% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7907 | 0.7907 | -0.63% | -- | -- | -0.99% | -- | -5.38% | -12.73% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7957 | 0.7957 | 0.00% | -- | 0.20% | -- | -5.13% | -4.79% | -12.61% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7898 | 0.7898 | -0.50% | -- | 0.52% | -1.58% | -6.38% | -5.49% | -13.26% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7938 | 0.7938 | 0.00% | -- | 1.03% | -1.49% | -5.90% | -5.01% | -11.10% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7904 | 0.7904 | 0.00% | 0.74% | -- | -0.88% | -- | -5.42% | -11.03% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7888 | 0.7888 | 0.54% | -- | -- | -1.25% | -- | -5.61% | -6.67% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7846 | 0.7846 | 0.00% | -1.84% | -- | -1.78% | -- | -6.11% | -7.17% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7993 | 0.7993 | 0.45% | -0.57% | 3.34% | -1.30% | -8.04% | -4.36% | -7.88% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7957 | 0.7957 | 0.00% | -- | 3.16% | -1.75% | -- | -4.79% | -8.30% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7937 | 0.7937 | 0.00% | 1.02% | 2.94% | -3.76% | -7.93% | -5.03% | -3.78% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8039 | 0.8039 | 0.00% | -- | -- | -2.52% | -6.96% | -3.81% | -3.42% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7941 | 0.7941 | 1.07% | -- | -- | -- | -- | -4.98% | -4.57% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7857 | 0.7857 | 0.00% | -- | 3.93% | -- | -- | -5.98% | -2.53% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7789 | 0.7789 | 0.00% | -- | -- | -4.21% | -- | -6.80% | -3.99% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7746 | 0.7746 | 0.00% | 0.43% | -3.30% | -5.56% | -8.20% | -7.31% | 0.66% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7745 | 0.7745 | 0.00% | 0.45% | -- | -- | -8.28% | -7.32% | -3.61% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7735 | 0.7735 | 0.29% | -- | -- | -- | -- | -7.44% | -4.22% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7713 | 0.7713 | 0.00% | -- | -- | -- | -9.75% | -7.71% | -9.08% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7710 | 0.7710 | 0.25% | 1.98% | -- | -6.94% | -8.96% | -7.74% | -7.30% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7691 | 0.7691 | 0.00% | -- | -- | -6.52% | -9.53% | -7.97% | -7.53% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7560 | 0.7560 | 0.00% | -- | -6.18% | -8.56% | -9.37% | -9.54% | -11.73% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7931 | 0.7931 | -0.01% | -0.99% | -0.71% | -- | -- | -5.10% | -11.06% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7932 | 0.7932 | -0.66% | -1.06% | -0.70% | -- | -5.14% | -5.09% | -10.93% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7985 | 0.7985 | -0.39% | -- | -0.04% | -- | -- | -4.45% | -9.95% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8016 | 0.8016 | 0.26% | -0.95% | -- | -- | -3.21% | -4.08% | -11.47% | -- | -- | | 2025-03-26 | 0.7995 | 0.7995 | -0.19% | -1.99% | -- | -- | -- | -4.33% | -11.71% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8010 | 0.8010 | -0.09% | -- | -0.17% | -5.50% | -3.18% | -4.15% | -11.54% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8017 | 0.8017 | 0.00% | -- | -- | -5.26% | -3.12% | -4.07% | -13.40% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8093 | 0.8093 | -0.78% | 1.34% | -0.07% | -- | -- | -3.16% | -14.39% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8157 | 0.8157 | 0.00% | -- | 0.65% | -- | -2.31% | -2.39% | -13.71% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7986 | 0.7986 | 0.00% | -- | -2.66% | -- | -- | -4.44% | -15.97% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8025 | 0.8025 | -0.41% | -- | -- | -3.55% | -4.06% | -3.97% | -15.71% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8058 | 0.8058 | 0.00% | 0.88% | -- | -2.36% | -3.04% | -3.58% | -13.90% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7974 | 0.7974 | 0.00% | -0.62% | -- | -2.79% | -- | -4.58% | -17.21% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7988 | 0.7988 | 0.00% | -1.36% | -- | -0.39% | -- | -4.42% | -20.49% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8024 | 0.8024 | 0.00% | -- | -2.17% | 0.83% | -- | -3.98% | -19.48% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8098 | 0.8098 | -0.01% | -1.81% | -- | -0.32% | -0.63% | -3.10% | -16.14% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8099 | 0.8099 | -0.06% | -1.28% | -2.01% | -0.50% | 0.53% | -3.09% | -16.58% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8104 | 0.8104 | 0.00% | -- | -- | -0.20% | 1.07% | -3.03% | -16.53% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8174 | 0.8174 | -0.89% | -- | -- | 0.29% | -- | -2.19% | -16.89% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8247 | 0.8247 | 0.52% | -- | -0.35% | 0.87% | -- | -1.32% | -12.97% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8204 | 0.8204 | 0.00% | 0.90% | 0.47% | -0.51% | -- | -1.83% | -13.96% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8131 | 0.8131 | 0.00% | -- | -- | -0.28% | 3.84% | -2.70% | -19.02% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8202 | 0.8202 | 0.00% | -- | -3.07% | -0.16% | 10.20% | -1.85% | -22.45% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8265 | 0.8265 | 0.00% | 1.21% | -- | 1.31% | 10.39% | -1.10% | -21.97% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8285 | 0.8285 | 0.70% | 0.21% | -1.05% | 1.68% | 9.20% | -0.86% | -21.45% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8227 | 0.8227 | -0.59% | -- | -- | 0.91% | 8.95% | -1.56% | -22.00% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8276 | 0.8276 | 1.35% | -0.17% | -- | -1.32% | 9.91% | -0.97% | -21.54% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8166 | 0.8166 | -0.28% | -- | -- | -1.20% | 8.45% | -2.29% | -23.80% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8189 | 0.8189 | -0.96% | -- | -1.57% | -2.71% | 8.69% | -2.01% | -23.30% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8268 | 0.8268 | 0.00% | -1.06% | 0.17% | 0.61% | 9.79% | -1.06% | -23.61% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8290 | 0.8290 | 0.00% | -- | 0.45% | -5.33% | 9.44% | -0.80% | -23.41% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8357 | 0.8357 | 0.00% | -- | 2.80% | -4.57% | 9.86% | 0.00% | -27.68% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8476 | 0.8476 | 0.17% | -- | 6.51% | 10.67% | 12.15% | 11.42% | -26.27% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8462 | 0.8462 | 0.00% | -- | 6.55% | -- | 12.56% | 11.24% | -26.39% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8373 | 0.8373 | 0.00% | 1.44% | 2.74% | -- | 11.20% | 10.07% | -29.31% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8484 | 0.8484 | 0.00% | 3.81% | 3.45% | -- | 10.82% | 11.53% | -28.56% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8320 | 0.8320 | 0.80% | 1.89% | 0.23% | -- | 10.08% | 9.37% | -29.94% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8254 | 0.8254 | 0.01% | 1.54% | -0.57% | 13.29% | 9.21% | 8.51% | -29.91% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8253 | 0.8253 | 0.98% | 1.99% | 1.21% | 11.38% | 9.09% | 8.49% | -28.78% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8173 | 0.8173 | -0.37% | 1.92% | -0.40% | 9.28% | 7.58% | 7.44% | -30.51% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8203 | 0.8203 | 0.45% | 1.50% | 1.17% | 9.83% | 6.66% | 7.83% | -30.25% | -- | -- | | 2024-12-03 | 0.8166 | 0.8166 | 0.46% | 2.42% | 1.38% | 8.85% | 6.00% | 7.35% | -30.57% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8129 | 0.8129 | 0.46% | 2.15% | 0.92% | -- | 5.52% | 6.86% | -30.78% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8092 | 0.8092 | 0.91% | 1.89% | -0.86% | -- | 5.52% | 6.38% | -31.91% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8019 | 0.8019 | -0.78% | -1.29% | -3.02% | -- | 4.18% | 5.42% | -31.98% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8082 | 0.8082 | 1.37% | -0.71% | -1.76% | -- | 5.11% | 6.24% | -31.44% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7973 | 0.7973 | 0.19% | -1.81% | -3.09% | -- | 3.28% | 4.81% | -32.37% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7958 | 0.7958 | 0.20% | -2.02% | -3.27% | 5.19% | 3.08% | 4.61% | -32.21% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7942 | 0.7942 | -2.24% | -2.55% | -3.81% | -- | 3.34% | 4.40% | -34.70% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8124 | 0.8124 | -0.20% | -0.64% | -0.29% | 7.72% | 5.49% | 6.80% | -31.71% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8140 | 0.8140 | 0.25% | -1.29% | -0.22% | 7.33% | 5.95% | 7.01% | -31.57% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8120 | 0.8120 | -0.02% | -0.99% | -0.47% | -- | 6.05% | 6.74% | -31.74% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8122 | 0.8122 | -0.34% | -1.35% | -0.44% | 6.38% | 6.07% | 6.77% | -31.22% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8150 | 0.8150 | -0.32% | -1.82% | -0.04% | 6.52% | 6.27% | 7.14% | -31.62% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8176 | 0.8176 | -0.85% | -2.66% | -2.52% | 7.34% | 6.90% | 7.48% | -32.82% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8246 | 0.8246 | 0.55% | 1.13% | -0.23% | 7.80% | 7.34% | 8.40% | -32.24% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8201 | 0.8201 | -0.39% | -0.06% | -0.77% | -- | 6.55% | 7.81% | -32.61% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8233 | 0.8233 | -0.82% | 1.54% | -0.39% | -- | 6.96% | 8.23% | -32.01% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8301 | 0.8301 | -1.17% | 3.05% | -5.93% | 7.89% | 8.42% | 9.12% | -30.73% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8399 | 0.8399 | 3.00% | 5.18% | -4.09% | 10.08% | 9.76% | 10.41% | -28.99% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8154 | 0.8154 | -0.63% | 1.29% | -6.89% | -- | 6.63% | 7.19% | -31.06% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8206 | 0.8206 | 1.21% | 0.54% | -6.29% | -- | 6.74% | 7.87% | -30.62% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8108 | 0.8108 | 0.66% | -1.95% | -7.41% | 5.53% | 5.46% | 6.59% | -31.99% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8055 | 0.8055 | 0.88% | -2.09% | -8.02% | -- | 4.88% | 5.89% | -32.77% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7985 | 0.7985 | -0.81% | -2.80% | -8.82% | -- | 4.00% | 4.97% | -34.03% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8050 | 0.8050 | -1.37% | -2.88% | -8.07% | 5.57% | 4.91% | 5.82% | -33.49% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8162 | 0.8162 | -1.29% | -1.15% | -0.78% | 6.19% | 4.88% | 7.30% | -32.57% | -- | -- | | 2024-10-28 | 0.8269 | 0.8269 | 0.51% | 1.49% | 0.52% | 7.17% | 6.26% | 8.70% | -30.75% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8227 | 0.8227 | 0.15% | 0.85% | 7.42% | 7.07% | 6.83% | 8.15% | -30.52% | -- | -- | | 2024-10-24 | 0.8215 | 0.8215 | -0.89% | 2.39% | -- | 6.48% | 6.14% | 7.99% | -29.63% | -- | -- | | 2024-10-23 | 0.8289 | 0.8289 | 0.39% | 1.73% | 12.39% | -- | 7.18% | 8.97% | -29.00% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8257 | 0.8257 | 1.34% | 1.28% | -- | -- | 6.16% | 8.54% | -29.27% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8148 | 0.8148 | -0.12% | -2.85% | -- | 1.75% | 4.76% | 7.11% | -30.34% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8158 | 0.8158 | 1.68% | -1.29% | 12.31% | -- | 2.36% | 7.24% | -30.84% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8023 | 0.8023 | -1.53% | -4.68% | -- | 0.80% | 0.20% | 5.47% | -31.42% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8148 | 0.8148 | -0.06% | -0.85% | -- | 2.27% | 2.30% | 7.11% | -30.35% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8153 | 0.8153 | -2.79% | -7.60% | -- | -- | 2.62% | 7.18% | -30.30% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8387 | 0.8387 | 1.48% | -4.23% | -- | 5.10% | 5.56% | 10.25% | -27.26% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8265 | 0.8265 | -1.81% | -5.62% | 13.70% | -- | 4.46% | 8.65% | -26.47% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8417 | 0.8417 | 2.42% | -3.88% | -- | -- | 6.28% | 10.65% | -25.31% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8218 | 0.8218 | -6.87% | -6.16% | 12.79% | 3.07% | 2.66% | 8.03% | -27.08% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8824 | 0.8824 | 0.77% | 0.77% | 19.08% | 11.02% | 10.31% | 16.00% | -21.70% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8757 | 0.8757 | 6.46% | 18.74% | 15.86% | 8.50% | 9.48% | 15.12% | -23.53% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8226 | 0.8226 | 2.95% | -- | -- | 2.17% | 2.89% | 8.14% | -28.24% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7990 | 0.7990 | 4.32% | 9.24% | -- | -1.49% | -0.41% | 5.03% | -30.88% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7659 | 0.7659 | 0.00% | 5.44% | 1.24% | -- | -4.76% | 0.68% | -33.75% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7375 | 0.7375 | 0.00% | -- | -2.51% | -8.91% | -8.26% | -3.05% | -35.56% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7314 | 0.7314 | 0.69% | -- | -- | -10.46% | -8.78% | -3.85% | -36.78% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7264 | 0.7264 | 0.00% | -0.07% | -4.86% | -11.61% | -8.96% | -4.51% | -37.21% | 开放申购 | 开放赎回 |
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