|
| 德邦安顺A(008719)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 | | 2024-05-07 | 0.9283 | 0.9283 | 0.04% | -- | 0.30% | 1.27% | -1.69% | 1.50% | -7.27% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9279 | 0.9279 | 0.00% | 0.10% | 0.26% | -- | -1.74% | 1.45% | -7.31% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9270 | 0.9270 | -0.06% | -- | 0.21% | -- | -2.08% | 1.36% | -7.47% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9276 | 0.9276 | 0.00% | -- | 0.39% | -- | -1.72% | 1.42% | -7.12% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9283 | 0.9283 | 0.00% | 0.15% | -- | 2.30% | -2.24% | 1.50% | -7.24% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9271 | 0.9271 | 0.02% | 0.11% | -- | 2.35% | -3.63% | 1.37% | -7.29% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9269 | 0.9269 | 0.00% | 0.10% | -- | 2.26% | -3.23% | 1.34% | -7.31% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9268 | 0.9268 | 0.04% | 0.14% | 0.40% | 2.12% | -3.39% | 1.33% | -7.11% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9264 | 0.9264 | 0.03% | 0.10% | -- | 2.06% | -3.50% | 1.29% | -7.39% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9261 | 0.9261 | 0.01% | 0.06% | 0.40% | 2.17% | -3.40% | 1.26% | -7.42% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9260 | 0.9260 | 0.02% | 0.08% | 0.39% | 2.06% | -3.62% | 1.25% | -7.43% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9258 | 0.9258 | 0.03% | 0.06% | 0.37% | 2.14% | -3.64% | 1.22% | -7.50% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9255 | 0.9255 | 0.02% | 0.14% | -- | 1.30% | -3.29% | 1.19% | -7.68% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9253 | 0.9253 | 0.01% | 0.14% | -- | 1.17% | -2.96% | 1.17% | -7.70% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9252 | 0.9252 | 0.01% | 0.17% | -- | 1.05% | -2.97% | 1.16% | -7.70% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9251 | 0.9251 | 0.03% | -- | 0.49% | 1.04% | -2.74% | 1.15% | -7.56% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9248 | 0.9248 | 0.06% | 0.14% | -- | 1.27% | -2.67% | 1.12% | -7.51% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9242 | 0.9242 | 0.02% | -- | 0.48% | 1.89% | -2.90% | 1.05% | -7.57% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9240 | 0.9240 | 0.04% | -- | 0.46% | 2.10% | -2.85% | 1.03% | -7.59% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9236 | 0.9236 | 0.00% | 0.07% | 0.48% | 1.79% | -2.89% | 0.98% | -7.54% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9235 | 0.9235 | 0.00% | -- | -- | 1.92% | -2.51% | 0.97% | -7.55% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9230 | 0.9230 | 0.00% | -- | 0.76% | 1.84% | -2.23% | 0.92% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9231 | 0.9231 | 0.00% | -- | 0.78% | 1.08% | -2.39% | 0.93% | -7.62% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9224 | 0.9224 | 0.02% | -- | 0.70% | 1.34% | -3.04% | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9222 | 0.9222 | 0.00% | 0.17% | 0.60% | 1.35% | -3.15% | 0.83% | -7.74% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9204 | 0.9204 | 0.00% | 0.07% | -- | 0.41% | -4.10% | 0.63% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9206 | 0.9206 | 0.00% | 0.17% | -- | 0.16% | -3.80% | 0.66% | -7.92% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9198 | 0.9198 | 0.00% | -- | -- | -0.05% | -3.84% | 0.57% | -8.00% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9198 | 0.9198 | 0.07% | 0.33% | -- | -0.15% | -4.07% | 0.57% | -8.00% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9192 | 0.9192 | 0.02% | 0.35% | 1.30% | -0.47% | -4.39% | 0.50% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9190 | 0.9190 | 0.00% | 0.33% | 1.36% | -0.22% | -4.39% | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9168 | 0.9168 | 0.09% | 0.09% | 1.19% | -0.82% | -4.20% | 0.24% | -8.32% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9160 | 0.9160 | -0.08% | 0.24% | 1.06% | -1.08% | -4.48% | 0.15% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9167 | 0.9167 | 0.00% | 0.33% | 0.74% | -1.24% | -4.53% | 0.23% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9138 | 0.9138 | 0.01% | 0.58% | -0.20% | -1.17% | -5.52% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9137 | 0.9137 | 0.16% | 0.68% | -0.21% | -1.36% | -5.31% | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9122 | 0.9122 | 0.00% | 0.53% | -0.37% | -1.66% | -5.40% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9085 | 0.9085 | 0.11% | 0.30% | 0.12% | -1.21% | -5.38% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9075 | 0.9075 | 0.01% | 0.19% | 0.12% | -0.90% | -5.49% | -0.78% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9074 | 0.9074 | 0.08% | 0.11% | 0.11% | -0.72% | -5.50% | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9067 | 0.9067 | 0.08% | -0.10% | 0.03% | -1.39% | -5.57% | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9060 | 0.9060 | 0.02% | -0.18% | -0.03% | -1.66% | -5.39% | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9058 | 0.9058 | 0.00% | -0.21% | -0.06% | -2.19% | -5.33% | -0.96% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9058 | 0.9058 | -0.07% | -0.07% | -0.34% | -2.49% | -5.34% | -0.96% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9064 | 0.9064 | -0.13% | -0.10% | -0.28% | -2.46% | -5.22% | -0.90% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9076 | 0.9076 | 0.00% | 0.13% | -0.14% | -2.62% | -4.80% | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9076 | 0.9076 | -0.01% | -0.26% | -0.61% | -2.84% | -4.74% | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9077 | 0.9077 | 0.14% | -0.36% | -0.48% | -2.54% | -4.57% | -0.75% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9064 | 0.9064 | -0.10% | -0.79% | -0.42% | -2.75% | -4.91% | -0.90% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9073 | 0.9073 | 0.10% | -0.80% | -0.32% | -2.82% | -4.85% | -0.80% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9064 | 0.9064 | -0.40% | -1.00% | -0.42% | -2.94% | -4.94% | -0.90% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9100 | 0.9100 | -0.11% | -0.61% | -0.18% | -2.56% | -4.28% | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9110 | 0.9110 | -0.28% | -0.24% | -0.61% | -2.45% | -3.74% | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9136 | 0.9136 | -0.11% | 0.72% | -0.36% | -2.17% | -3.57% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9146 | 0.9146 | -0.11% | 1.06% | -0.25% | -2.07% | -3.09% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9156 | 0.9156 | 0.26% | 1.02% | -0.38% | -1.96% | -2.92% | -3.36% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9132 | 0.9132 | 0.67% | 0.78% | -0.86% | -2.22% | -3.19% | -3.61% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9071 | 0.9071 | 0.23% | 0.30% | -1.43% | -2.81% | -4.06% | -4.25% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9050 | 0.9050 | -0.26% | -0.14% | -1.76% | -2.90% | -3.83% | -4.48% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9074 | 0.9074 | 0.11% | 0.12% | -1.50% | -2.81% | -2.90% | -4.22% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9064 | 0.9064 | 0.03% | -0.28% | -1.59% | -3.14% | -3.22% | -4.33% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9061 | 0.9061 | 0.19% | -0.30% | -2.05% | -2.88% | -3.48% | -4.36% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9044 | 0.9044 | -0.21% | -0.53% | -2.17% | -3.24% | -3.80% | -4.54% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9063 | 0.9063 | 0.00% | -0.76% | -1.96% | -3.16% | -3.84% | -4.34% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9063 | 0.9063 | -0.29% | -0.64% | -1.96% | -3.17% | -4.13% | -4.34% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9089 | 0.9089 | 0.01% | -0.14% | -2.02% | -2.85% | -4.06% | -4.06% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9088 | 0.9088 | -0.04% | -0.12% | -1.72% | -2.89% | -3.94% | -4.07% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9092 | 0.9092 | -0.44% | -0.26% | -1.60% | -2.93% | -4.13% | -4.03% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9132 | 0.9132 | 0.12% | 0.18% | -1.13% | -2.68% | -4.12% | -3.61% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9121 | 0.9121 | 0.21% | -0.49% | -1.25% | -2.93% | -4.45% | -3.73% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9102 | 0.9102 | 0.03% | -0.73% | -1.71% | -3.02% | -4.63% | -3.93% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9099 | 0.9099 | -0.19% | -0.85% | -1.97% | -3.21% | -4.58% | -3.96% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9116 | 0.9116 | 0.00% | -0.82% | -1.86% | -3.51% | -4.47% | -3.78% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9116 | 0.9116 | -0.55% | -1.03% | -1.46% | -3.53% | -4.45% | -3.78% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9166 | 0.9166 | -0.03% | -0.40% | -0.92% | -3.22% | -3.88% | -3.25% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9169 | 0.9169 | -0.09% | -0.47% | -0.83% | -2.56% | -3.86% | -3.22% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9177 | 0.9177 | -0.15% | -0.63% | -1.07% | -2.38% | -3.65% | -3.13% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9191 | 0.9191 | -0.22% | -0.21% | -0.62% | -1.95% | -3.38% | -2.99% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9211 | 0.9211 | 0.09% | -0.43% | -0.40% | -1.24% | -2.90% | -2.78% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9203 | 0.9203 | -0.10% | -0.45% | -0.49% | -0.92% | -3.17% | -2.86% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9212 | 0.9212 | -0.25% | -0.35% | 0.60% | -0.95% | -3.23% | -2.77% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9235 | 0.9235 | 0.27% | -0.12% | 1.04% | -0.78% | -2.95% | -2.52% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9210 | 0.9210 | -0.44% | -0.71% | 0.16% | -1.58% | -2.93% | -2.79% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9251 | 0.9251 | 0.06% | 0.04% | 0.61% | -0.88% | -2.64% | -2.35% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9245 | 0.9245 | 0.01% | 0.05% | 0.54% | -1.40% | -2.54% | -2.42% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9244 | 0.9244 | -0.02% | 0.09% | -0.48% | -1.71% | -2.65% | -2.43% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9246 | 0.9246 | -0.32% | -0.11% | -0.51% | -1.50% | -2.97% | -2.41% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9276 | 0.9276 | 0.31% | 0.17% | -0.47% | -1.42% | -3.13% | -2.09% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9247 | 0.9247 | 0.08% | -0.38% | -0.78% | -1.92% | -2.97% | -2.40% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9240 | 0.9240 | 0.04% | -0.53% | -0.86% | -2.11% | -3.44% | -2.47% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9236 | 0.9236 | -0.22% | -0.16% | -0.90% | -2.74% | -2.87% | -2.51% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9256 | 0.9256 | -0.04% | 0.28% | -0.86% | -2.47% | -3.11% | -2.30% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9260 | 0.9260 | -0.24% | 0.15% | -0.85% | -2.66% | -3.29% | -2.26% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9282 | 0.9282 | -0.08% | 0.21% | -0.61% | -2.46% | -3.15% | -2.03% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9289 | 0.9289 | 0.41% | 0.14% | -0.54% | -2.66% | -3.21% | -1.95% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9251 | 0.9251 | 0.23% | 0.03% | -0.94% | -3.11% | -2.73% | -2.35% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9230 | 0.9230 | -0.17% | 0.36% | -1.17% | -3.21% | -2.91% | -2.58% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9246 | 0.9246 | -0.18% | 0.54% | -1.00% | -3.14% | -2.32% | -2.41% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9263 | 0.9263 | -0.14% | 1.16% | -0.81% | -3.06% | -1.37% | -2.23% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9276 | 0.9276 | 0.30% | 1.49% | -0.67% | -2.58% | -1.62% | -2.09% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9248 | 0.9248 | 0.55% | 0.58% | -0.91% | -2.31% | -2.68% | -2.39% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9197 | 0.9197 | 0.01% | -0.17% | -1.32% | -2.91% | -3.49% | -2.92% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9196 | 0.9196 | 0.43% | -0.70% | -1.50% | -3.10% | -3.63% | -2.93% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9157 | 0.9157 | 0.19% | -1.42% | -2.15% | -2.52% | -3.84% | -3.35% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9140 | 0.9140 | -0.60% | -1.65% | -2.33% | -2.96% | -4.53% | -3.53% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9195 | 0.9195 | -0.20% | -1.34% | -1.63% | -2.49% | -3.77% | -2.94% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9213 | 0.9213 | -0.52% | -1.37% | -1.56% | -2.52% | -3.94% | -2.75% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9261 | 0.9261 | -0.30% | -0.57% | -1.06% | -1.96% | -3.89% | -2.25% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9289 | 0.9289 | -0.04% | -0.33% | -0.72% | -1.50% | -3.51% | -1.95% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9293 | 0.9293 | -0.29% | -0.46% | -0.67% | -1.60% | -3.50% | -1.91% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9320 | 0.9320 | -0.22% | -0.20% | -0.49% | -1.31% | -2.63% | -1.63% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9341 | 0.9341 | 0.29% | 0.02% | -0.45% | -0.74% | -2.53% | -1.40% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9314 | 0.9314 | -0.06% | -0.27% | -0.87% | -1.29% | -2.30% | -1.69% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9320 | 0.9320 | -0.17% | -0.20% | -0.69% | -0.87% | -1.95% | -1.63% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9336 | 0.9336 | -0.03% | -0.03% | -0.52% | -0.63% | -2.51% | -1.46% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9339 | 0.9339 | 0.06% | 0.10% | 0.13% | -0.33% | -2.65% | -1.42% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9333 | 0.9333 | 0.14% | -0.15% | 0.48% | -0.54% | -3.49% | -1.49% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9320 | 0.9320 | -0.17% | -0.42% | 0.34% | -0.16% | -3.16% | -1.63% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9336 | 0.9336 | -0.24% | -0.26% | 0.52% | -0.48% | -3.11% | -1.46% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9358 | 0.9358 | 0.30% | 0.02% | 0.00% | -0.25% | -3.22% | -1.22% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9330 | 0.9330 | -0.18% | -0.30% | -0.03% | -0.54% | -3.68% | -1.52% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9347 | 0.9347 | -0.13% | -0.20% | -0.31% | -0.80% | -3.64% | -1.34% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9359 | 0.9359 | -0.01% | -0.26% | -0.18% | -0.76% | -3.35% | -1.21% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9360 | 0.9360 | 0.04% | -0.38% | -0.17% | -0.89% | -3.41% | -1.20% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9356 | 0.9356 | -0.02% | -0.31% | -0.57% | -0.74% | -4.04% | -1.25% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9358 | 0.9358 | -0.09% | -0.46% | -0.74% | -0.39% | -4.55% | -1.22% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9366 | 0.9366 | -0.18% | -0.87% | -0.77% | -0.27% | -4.88% | -1.14% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9383 | 0.9383 | -0.14% | -0.71% | -0.59% | 0.11% | -4.66% | -0.96% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9396 | 0.9396 | 0.12% | -0.79% | -0.46% | 0.51% | -4.53% | -0.82% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9385 | 0.9385 | -0.17% | -0.27% | -1.35% | 0.61% | -4.40% | -0.94% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9401 | 0.9401 | -0.50% | 0.32% | -1.21% | 0.94% | -4.31% | -0.77% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9448 | 0.9448 | -0.02% | 0.50% | -1.00% | 1.26% | -3.61% | -0.27% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9450 | 0.9450 | -0.22% | 0.81% | -0.97% | 0.95% | -3.18% | -0.25% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9471 | 0.9471 | 0.65% | 1.54% | -0.75% | 1.07% | -2.87% | -0.03% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9410 | 0.9410 | 0.42% | 1.31% | -1.42% | 0.91% | -3.60% | -0.68% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9371 | 0.9371 | -0.32% | 0.76% | -1.93% | 0.56% | -4.09% | -1.09% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9401 | 0.9401 | 0.29% | 1.00% | -1.27% | 0.72% | -4.10% | -0.77% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9374 | 0.9374 | 0.50% | 0.17% | -1.55% | 0.48% | -4.48% | -1.06% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9327 | 0.9327 | 0.42% | -0.06% | -2.05% | -0.18% | -4.88% | -1.55% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9288 | 0.9288 | -0.13% | -0.94% | -2.13% | -0.44% | -5.36% | -1.96% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9300 | 0.9300 | -0.09% | -1.12% | -1.00% | -0.26% | -5.14% | -1.84% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9308 | 0.9308 | -0.53% | -0.84% | -1.18% | -0.53% | -5.65% | -1.75% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9358 | 0.9358 | 0.27% | -0.55% | -0.65% | -0.39% | -5.39% | -1.22% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9333 | 0.9333 | -0.46% | -1.01% | -0.91% | -0.52% | -5.33% | -1.49% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9376 | 0.9376 | -0.31% | -0.67% | -0.74% | -0.09% | -5.04% | -1.03% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9405 | 0.9405 | 0.19% | -0.96% | -0.27% | 0.26% | -5.00% | -0.73% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9387 | 0.9387 | -0.24% | -1.09% | -0.60% | 0.11% | -5.01% | -0.92% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9410 | 0.9410 | -0.19% | -1.08% | -0.36% | 0.26% | -4.67% | -0.68% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9428 | 0.9428 | -0.12% | -0.92% | -0.17% | 0.75% | -4.43% | -0.49% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9439 | 0.9439 | -0.60% | -1.09% | 0.03% | 0.35% | -4.23% | -0.37% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9496 | 0.9496 | 0.06% | -0.54% | 1.00% | 0.85% | -3.31% | 0.23% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9490 | 0.9490 | -0.24% | -0.48% | 1.01% | 0.69% | -3.53% | 0.17% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9513 | 0.9513 | -0.03% | -0.35% | 1.26% | 0.54% | -3.28% | 0.41% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9516 | 0.9516 | -0.28% | -0.41% | 1.29% | 0.77% | -3.08% | 0.44% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9543 | 0.9543 | -0.05% | 0.22% | 1.13% | 0.81% | -2.53% | 0.73% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9548 | 0.9548 | 0.13% | 0.86% | 1.26% | 0.86% | -2.35% | 0.78% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9536 | 0.9536 | -0.10% | 0.67% | 1.61% | 0.73% | -2.71% | 0.65% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9546 | 0.9546 | -0.09% | 0.59% | 1.72% | 0.83% | -3.24% | 0.76% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9555 | 0.9555 | 0.35% | 1.71% | 1.81% | 0.93% | -3.06% | 0.85% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9522 | 0.9522 | 0.58% | 1.09% | 1.62% | 0.58% | -3.55% | 0.51% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9467 | 0.9467 | -0.06% | 0.39% | 0.88% | 0.14% | -3.94% | -0.07% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9473 | 0.9473 | -0.18% | 0.23% | 1.48% | 0.37% | -3.89% | -0.01% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9490 | 0.9490 | 1.02% | 0.47% | 1.16% | 0.70% | -3.49% | 0.17% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9394 | 0.9394 | -0.27% | -0.38% | 0.14% | -0.63% | -4.68% | -0.84% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9419 | 0.9419 | -0.12% | -0.26% | 0.41% | -0.81% | -4.47% | -0.58% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9430 | 0.9430 | -0.22% | -0.15% | 0.08% | -1.55% | -4.60% | -0.46% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9451 | 0.9451 | 0.05% | 0.43% | 0.21% | -1.50% | -4.25% | -0.24% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9446 | 0.9446 | 0.17% | 0.11% | 0.02% | -1.82% | -4.37% | -0.30% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9430 | 0.9430 | -0.15% | 0.30% | -0.15% | -1.98% | -4.12% | -0.46% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9444 | 0.9444 | 0.00% | 0.52% | 0.52% | -1.40% | -4.33% | -0.32% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9444 | 0.9444 | 0.35% | 0.38% | 0.56% | -1.14% | -4.42% | -0.32% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9411 | 0.9411 | -0.26% | -0.05% | 0.41% | -1.90% | -4.66% | -0.66% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9436 | 0.9436 | 0.36% | 0.00% | 0.94% | -1.71% | -4.25% | -0.40% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9402 | 0.9402 | 0.07% | -0.29% | 0.58% | -1.93% | -4.86% | -0.76% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9395 | 0.9395 | -0.14% | 0.11% | 0.88% | -2.22% | -4.93% | -0.83% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9408 | 0.9408 | -0.08% | 0.49% | 0.84% | -1.85% | -4.78% | -0.70% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9416 | 0.9416 | -0.21% | 0.49% | 0.59% | -1.53% | -5.23% | -0.61% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9436 | 0.9436 | 0.07% | 0.55% | 0.69% | -1.32% | -5.07% | -0.40% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9429 | 0.9429 | 0.47% | 1.01% | 0.62% | -1.47% | -5.18% | -0.47% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9385 | 0.9385 | 0.25% | 0.04% | 0.55% | -1.53% | -5.65% | -0.94% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9362 | 0.9362 | -0.09% | -0.20% | 0.35% | -1.58% | -5.44% | -1.18% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9370 | 0.9370 | -0.15% | -0.12% | 0.28% | -1.39% | -5.69% | -1.10% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9384 | 0.9384 | 0.52% | -0.40% | 0.43% | -1.41% | -5.14% | -0.95% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9335 | 0.9335 | -0.49% | -1.02% | -0.10% | -1.85% | -5.44% | -1.47% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9381 | 0.9381 | -0.44% | -0.15% | -0.01% | -0.97% | -4.72% | -0.98% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9422 | 0.9422 | -0.10% | 0.33% | 0.43% | -0.34% | -4.36% | -0.55% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9431 | 0.9431 | -0.14% | 0.62% | 0.52% | -0.11% | -4.04% | -0.45% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9444 | 0.9444 | 0.19% | 1.03% | 0.71% | 0.20% | -3.68% | -0.32% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9426 | 0.9426 | 0.33% | 1.05% | 0.43% | -0.46% | -4.04% | -0.51% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9395 | 0.9395 | 0.04% | 0.88% | 0.40% | -0.63% | -3.96% | -0.83% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9391 | 0.9391 | 0.19% | 0.65% | 0.35% | -0.86% | -4.04% | -0.88% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9373 | 0.9373 | 0.27% | 0.13% | 0.16% | -0.89% | -4.48% | -1.07% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9348 | 0.9348 | 0.21% | -0.25% | -0.82% | -1.59% | -4.52% | -1.33% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9328 | 0.9328 | 0.16% | 0.03% | -1.42% | -1.94% | -4.88% | -1.54% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9313 | 0.9313 | -0.18% | -0.06% | -1.38% | -2.19% | -5.10% | -1.70% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9330 | 0.9330 | -0.33% | -0.04% | -1.20% | -2.47% | -5.06% | -1.52% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9361 | 0.9361 | -0.11% | 0.34% | -0.87% | -2.46% | -4.48% | -1.19% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9371 | 0.9371 | 0.49% | 0.29% | -1.01% | -2.35% | -4.38% | -1.09% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9325 | 0.9325 | 0.06% | -0.04% | -1.50% | -2.84% | -4.82% | -1.57% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9319 | 0.9319 | -0.16% | -0.05% | -1.56% | -2.62% | -4.94% | -1.64% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9334 | 0.9334 | 0.05% | -0.26% | -1.40% | -2.47% | -4.57% | -1.48% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9329 | 0.9329 | -0.16% | -0.70% | -1.46% | -2.52% | -4.42% | -1.53% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9344 | 0.9344 | 0.16% | -0.41% | -1.00% | -2.54% | -4.33% | -1.37% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9329 | 0.9329 | 0.05% | -0.59% | -1.01% | -2.70% | -4.35% | -1.53% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9324 | 0.9324 | -0.36% | -0.61% | -1.38% | -2.75% | -4.05% | -1.58% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9358 | 0.9358 | -0.39% | -0.20% | -1.45% | -2.66% | -4.43% | -1.22% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9395 | 0.9395 | 0.14% | 0.10% | -1.06% | -2.26% | -4.14% | -0.83% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9382 | 0.9382 | -0.02% | 0.26% | -2.22% | -1.96% | -3.79% | -0.97% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.9384 | 0.9384 | 0.03% | -0.23% | -2.46% | -1.94% | -3.48% | -0.95% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.9381 | 0.9381 | 0.04% | -0.37% | -2.48% | -1.97% | -3.64% | -0.98% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.9377 | 0.9377 | -0.10% | -0.51% | -2.10% | -2.31% | -3.42% | -1.02% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.9386 | 0.9386 | 0.30% | -0.80% | -2.00% | -2.79% | -3.33% | -0.93% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.9358 | 0.9358 | -0.51% | -0.90% | -2.45% | -2.83% | -3.51% | -1.22% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 0.9406 | 0.9406 | -0.11% | -0.63% | -2.02% | -2.34% | -3.06% | -0.72% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 0.9416 | 0.9416 | -0.10% | -0.54% | -1.78% | -2.23% | -2.65% | -0.61% | -- | 开放申购 | 开放赎回 |
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