|
| 上银丰益A(011504)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 | | 2024-05-08 | 0.9952 | 0.9952 | -0.49% | 0.81% | 3.26% | -- | -3.85% | 1.63% | -0.51% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0001 | 1.0001 | 0.00% | 1.31% | -- | 7.34% | -3.23% | 2.13% | -0.02% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9872 | 0.9872 | 0.05% | 1.80% | -- | 7.33% | -5.05% | 0.82% | -1.28% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9867 | 0.9867 | 0.00% | 1.50% | -- | -- | -5.10% | 0.77% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9746 | 0.9746 | 0.00% | -0.24% | 0.83% | 3.65% | -5.25% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9697 | 0.9697 | -0.25% | 0.56% | -- | 4.67% | -6.44% | -0.97% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9721 | 0.9721 | -0.22% | -0.05% | -- | 5.10% | -6.21% | -0.73% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9742 | 0.9742 | -0.28% | 0.42% | 0.14% | 3.55% | -6.98% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9769 | 0.9769 | 0.00% | 0.79% | -- | 3.65% | -7.12% | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9643 | 0.9643 | -0.85% | -0.46% | -- | 0.91% | -8.00% | -1.52% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9726 | 0.9726 | 0.26% | 0.91% | -- | 1.51% | -7.21% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9701 | 0.9701 | 0.09% | -- | 0.38% | 1.05% | -7.27% | -0.93% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9692 | 0.9692 | 0.00% | -- | -- | 1.14% | -7.46% | -1.02% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9688 | 0.9688 | 0.52% | -0.01% | 0.95% | 1.51% | -7.67% | -1.06% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9638 | 0.9638 | 0.00% | -0.69% | 0.43% | 1.25% | -8.15% | -1.57% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9689 | 0.9689 | -0.16% | -- | 0.31% | -1.05% | -6.76% | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9705 | 0.9705 | 0.00% | 0.40% | 0.48% | -1.03% | -6.60% | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9666 | 0.9666 | 0.00% | -- | -- | 0.00% | -6.91% | -1.29% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9751 | 0.9751 | 0.00% | 1.25% | 2.50% | 0.97% | -5.84% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9728 | 0.9728 | 0.00% | 0.66% | 3.39% | 0.61% | -5.59% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9631 | 0.9631 | 0.00% | 0.78% | -- | -1.35% | -6.67% | -1.64% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9664 | 0.9664 | 0.00% | -- | -- | -1.74% | -6.13% | -1.31% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9597 | 0.9597 | 0.43% | -0.64% | -- | -1.96% | -7.23% | -1.99% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9556 | 0.9556 | 0.00% | -0.76% | 2.57% | -2.11% | -7.74% | -2.41% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9646 | 0.9646 | -0.13% | 0.62% | -- | -1.75% | -7.41% | -1.49% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9659 | 0.9659 | 0.31% | -- | -- | -1.74% | -7.26% | -1.36% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9629 | 0.9629 | 1.18% | 0.77% | -- | -2.18% | -7.39% | -1.66% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9517 | 0.9517 | 0.00% | 0.04% | 1.45% | -3.64% | -8.46% | -2.81% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9587 | 0.9587 | 0.00% | 1.89% | 2.20% | -2.55% | -8.00% | -2.09% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9555 | 0.9555 | 0.44% | -- | 3.31% | -3.35% | -8.54% | -2.42% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9513 | 0.9513 | 0.57% | -- | 1.12% | -4.77% | -9.04% | -2.85% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9459 | 0.9459 | 0.53% | -- | 0.54% | -5.51% | -9.50% | -3.40% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9409 | 0.9409 | 0.00% | -- | 0.01% | -5.55% | -9.22% | -3.91% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9317 | 0.9317 | 0.83% | 2.04% | -3.27% | -7.06% | -10.83% | -4.85% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9240 | 0.9240 | 0.00% | 0.46% | -4.07% | -7.75% | -11.41% | -5.64% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9131 | 0.9131 | -0.73% | -1.40% | -6.88% | -7.92% | -13.10% | -6.75% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9198 | 0.9198 | 0.00% | -0.71% | -6.20% | -7.66% | -12.68% | -6.07% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9381 | 0.9381 | -0.23% | -0.29% | -2.18% | -4.12% | -10.99% | -4.20% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9403 | 0.9403 | 1.53% | -0.23% | -2.72% | -3.83% | -10.78% | -3.97% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9261 | 0.9261 | -0.03% | -1.74% | -4.11% | -4.85% | -12.13% | -5.42% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9264 | 0.9264 | 0.16% | -3.06% | -4.08% | -3.77% | -12.10% | -5.39% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9249 | 0.9249 | -1.69% | -3.47% | -4.23% | -5.15% | -12.24% | -5.55% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9408 | 0.9408 | -0.18% | -2.00% | -2.70% | -3.89% | -10.46% | -3.92% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9425 | 0.9425 | 0.00% | -1.65% | -2.72% | -4.42% | -10.02% | -3.75% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9425 | 0.9425 | -1.37% | -1.08% | -3.18% | -5.29% | -9.99% | -3.75% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9556 | 0.9556 | -0.26% | 0.13% | -1.84% | -4.12% | -8.51% | -2.41% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9581 | 0.9581 | -0.20% | 0.65% | -1.58% | -4.51% | -7.71% | -2.15% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9600 | 0.9600 | 0.18% | -0.33% | -2.39% | -4.68% | -7.26% | -1.96% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9583 | 0.9583 | 0.58% | -0.98% | -2.51% | -4.57% | -7.38% | -2.13% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9528 | 0.9528 | -0.17% | -2.09% | -2.67% | -5.33% | -7.99% | -2.70% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9544 | 0.9544 | 0.26% | -2.53% | -2.50% | -5.41% | -7.98% | -2.53% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9519 | 0.9519 | -1.17% | -2.93% | -2.76% | -5.89% | -8.04% | -2.79% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9632 | 0.9632 | -0.48% | -1.77% | -1.24% | -4.78% | -6.77% | -1.63% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9678 | 0.9678 | -0.54% | -0.81% | -1.43% | -4.32% | -5.78% | -1.16% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9731 | 0.9731 | -0.62% | 1.11% | -1.01% | -3.80% | -4.90% | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9792 | 0.9792 | -0.14% | 2.11% | -0.39% | -3.19% | -4.21% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9806 | 0.9806 | 0.50% | 1.53% | -0.39% | -3.05% | -3.95% | -4.16% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9757 | 0.9757 | 1.38% | 1.04% | -1.20% | -3.54% | -4.63% | -4.64% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9624 | 0.9624 | 0.35% | -0.05% | -2.35% | -4.41% | -6.02% | -5.94% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9590 | 0.9590 | -0.79% | -0.82% | -2.52% | -4.57% | -5.94% | -6.27% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9666 | 0.9666 | 0.08% | -0.24% | -1.75% | -3.90% | -5.03% | -5.53% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9658 | 0.9658 | 0.01% | -0.79% | -2.31% | -4.20% | -5.31% | -5.61% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9657 | 0.9657 | 0.29% | -1.09% | -3.32% | -3.49% | -5.33% | -5.62% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9629 | 0.9629 | -0.41% | -1.57% | -3.82% | -4.05% | -5.48% | -5.89% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9669 | 0.9669 | -0.21% | -1.69% | -2.94% | -3.84% | -5.48% | -5.50% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9689 | 0.9689 | -0.47% | -1.43% | -2.74% | -3.83% | -5.66% | -5.31% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9735 | 0.9735 | -0.29% | -0.55% | -3.10% | -3.33% | -5.21% | -4.86% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9763 | 0.9763 | -0.20% | 0.01% | -2.50% | -2.87% | -5.02% | -4.58% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9783 | 0.9783 | -0.53% | 0.24% | -1.92% | -2.98% | -4.81% | -4.39% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9835 | 0.9835 | 0.05% | 0.84% | -1.34% | -2.96% | -4.65% | -3.88% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9830 | 0.9830 | 0.42% | 0.12% | -1.39% | -3.09% | -5.13% | -3.93% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9789 | 0.9789 | 0.28% | -0.42% | -2.26% | -3.32% | -5.10% | -4.33% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9762 | 0.9762 | 0.02% | -0.59% | -2.62% | -3.73% | -5.38% | -4.59% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9760 | 0.9760 | 0.07% | -0.85% | -2.56% | -4.89% | -5.77% | -4.61% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9753 | 0.9753 | -0.66% | -1.25% | -1.63% | -4.90% | -5.67% | -4.68% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9818 | 0.9818 | -0.12% | -0.39% | -0.98% | -4.35% | -4.42% | -4.05% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9830 | 0.9830 | 0.10% | -0.08% | -0.46% | -3.81% | -4.57% | -3.93% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9820 | 0.9820 | -0.24% | -0.71% | -1.42% | -3.77% | -4.33% | -4.03% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9844 | 0.9844 | -0.32% | -0.42% | -0.60% | -3.54% | -4.28% | -3.79% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9876 | 0.9876 | 0.20% | -1.13% | -0.27% | -2.47% | -2.95% | -3.48% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9856 | 0.9856 | 0.18% | -1.55% | -0.47% | -2.44% | -3.33% | -3.67% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9838 | 0.9838 | -0.53% | -1.24% | 1.08% | -3.01% | -3.25% | -3.85% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9890 | 0.9890 | 0.04% | -0.85% | 2.73% | -2.18% | -2.56% | -3.34% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9886 | 0.9886 | -1.03% | -1.59% | 1.38% | -2.94% | -2.49% | -3.38% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9989 | 0.9989 | -0.22% | -0.24% | 2.44% | -2.27% | -1.70% | -2.37% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0011 | 1.0011 | 0.49% | 0.36% | 2.67% | -2.55% | -1.70% | -2.16% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9962 | 0.9962 | -0.13% | -0.07% | 0.11% | -3.18% | -2.35% | -2.64% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9975 | 0.9975 | -0.71% | -0.17% | 0.08% | -2.61% | -2.66% | -2.51% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0046 | 1.0046 | 0.33% | 0.31% | 0.12% | -2.15% | -2.61% | -1.82% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0013 | 1.0013 | 0.38% | -0.12% | -0.21% | -2.86% | -2.53% | -2.14% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9975 | 0.9975 | 0.06% | -0.41% | -0.59% | -3.60% | -3.19% | -2.51% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9969 | 0.9969 | -0.23% | 0.54% | -0.94% | -4.22% | -2.99% | -2.57% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9992 | 0.9992 | -0.23% | 1.51% | -0.97% | -3.94% | -3.17% | -2.35% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0015 | 1.0015 | -0.10% | 1.42% | -0.99% | -3.93% | -3.37% | -2.12% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0025 | 1.0025 | 0.09% | 1.10% | -0.89% | -3.97% | -3.48% | -2.02% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0016 | 1.0016 | 1.02% | 0.55% | -0.98% | -4.37% | -3.80% | -2.11% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9915 | 0.9915 | 0.73% | 0.12% | -1.98% | -5.02% | -3.90% | -3.10% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9843 | 0.9843 | -0.32% | 0.60% | -2.69% | -5.41% | -4.64% | -3.80% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9875 | 0.9875 | -0.41% | 1.00% | -2.37% | -5.09% | -3.96% | -3.49% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9916 | 0.9916 | -0.45% | 1.88% | -1.97% | -5.06% | -3.32% | -3.09% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9961 | 0.9961 | 0.59% | 3.47% | -1.52% | -4.21% | -3.06% | -2.65% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9903 | 0.9903 | 1.22% | 1.56% | -1.64% | -3.85% | -4.24% | -3.22% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9784 | 0.9784 | 0.07% | -0.05% | -2.64% | -5.04% | -5.37% | -4.38% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9777 | 0.9777 | 0.45% | -0.85% | -2.79% | -5.19% | -5.20% | -4.45% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9733 | 0.9733 | 1.10% | -2.19% | -3.45% | -4.48% | -5.83% | -4.88% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9627 | 0.9627 | -1.27% | -3.41% | -4.50% | -5.79% | -7.30% | -5.91% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9751 | 0.9751 | -0.39% | -2.82% | -2.83% | -4.58% | -6.05% | -4.70% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9789 | 0.9789 | -0.73% | -2.80% | -2.65% | -4.37% | -6.00% | -4.33% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9861 | 0.9861 | -0.90% | -1.80% | -2.12% | -3.57% | -5.64% | -3.63% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9951 | 0.9951 | -0.16% | -1.12% | -1.18% | -2.68% | -4.85% | -2.75% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9967 | 0.9967 | -0.67% | -1.22% | -1.02% | -2.76% | -4.69% | -2.59% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0034 | 1.0034 | -0.37% | -0.80% | -0.49% | -2.23% | -3.60% | -1.94% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0071 | 1.0071 | 0.29% | -0.43% | -0.63% | -1.49% | -3.28% | -1.57% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0042 | 1.0042 | -0.22% | -0.72% | -1.00% | -2.11% | -3.37% | -1.86% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0064 | 1.0064 | -0.26% | -0.50% | -0.60% | -1.51% | -3.22% | -1.64% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0090 | 1.0090 | -0.25% | -0.25% | -0.35% | -1.44% | -3.14% | -1.39% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0115 | 1.0115 | 0.47% | 1.09% | -0.11% | -1.05% | -2.77% | -1.14% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0068 | 1.0068 | 0.19% | 0.33% | -0.35% | -1.48% | -3.33% | -1.60% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0049 | 1.0049 | -0.09% | -0.06% | -0.53% | -0.97% | -3.34% | -1.79% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0058 | 1.0058 | -0.23% | -0.17% | -0.45% | -1.46% | -3.27% | -1.70% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0081 | 1.0081 | 0.75% | 0.11% | -1.02% | -1.23% | -3.13% | -1.48% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0006 | 1.0006 | -0.29% | -0.45% | -2.10% | -1.97% | -3.97% | -2.21% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0035 | 1.0035 | -0.20% | -0.48% | -2.32% | -2.31% | -3.76% | -1.93% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0055 | 1.0055 | -0.20% | -0.79% | -2.12% | -1.99% | -3.59% | -1.73% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0075 | 1.0075 | 0.05% | -0.67% | -1.93% | -2.18% | -3.45% | -1.53% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0070 | 1.0070 | 0.19% | -0.54% | -1.92% | -1.98% | -3.76% | -1.58% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0051 | 1.0051 | -0.32% | -0.88% | -2.49% | -1.60% | -4.18% | -1.77% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0083 | 1.0083 | -0.51% | -1.74% | -2.55% | -1.27% | -4.08% | -1.46% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0135 | 1.0135 | -0.08% | -1.17% | -2.05% | -0.81% | -3.52% | -0.95% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0143 | 1.0143 | 0.18% | -1.19% | -1.97% | -0.45% | -3.45% | -0.87% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0125 | 1.0125 | -0.15% | -0.92% | -2.88% | -0.46% | -3.44% | -1.05% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0140 | 1.0140 | -1.19% | -0.58% | -2.86% | -0.11% | -3.41% | -0.90% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0262 | 1.0262 | 0.07% | 0.56% | -2.02% | 0.96% | -2.12% | 0.29% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0255 | 1.0255 | -0.10% | 0.49% | -2.09% | 0.29% | -1.82% | 0.22% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0265 | 1.0265 | 0.45% | 1.37% | -2.00% | 0.06% | -1.67% | 0.32% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0219 | 1.0219 | 0.20% | 1.15% | -1.79% | 0.44% | -1.98% | -0.13% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0199 | 1.0199 | -0.06% | 0.55% | -2.35% | 0.22% | -2.22% | -0.32% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0205 | 1.0205 | 0.00% | 0.94% | -1.87% | 0.07% | -2.42% | -0.26% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0205 | 1.0205 | 0.78% | 0.20% | -1.87% | -0.14% | -2.37% | -0.26% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0126 | 1.0126 | 0.23% | -0.93% | -2.63% | -1.06% | -3.18% | -1.04% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0103 | 1.0103 | -0.39% | -1.65% | -2.03% | -0.93% | -3.53% | -1.26% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0143 | 1.0143 | 0.33% | -1.42% | -0.45% | -0.65% | -3.05% | -0.87% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0110 | 1.0110 | -0.74% | -1.29% | -1.07% | -1.39% | -3.84% | -1.19% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0185 | 1.0185 | -0.35% | -0.80% | -0.33% | -1.12% | -3.21% | -0.46% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0221 | 1.0221 | -0.51% | -0.84% | 0.02% | -0.64% | -2.70% | -0.11% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0273 | 1.0273 | -0.16% | -0.72% | 0.46% | -0.01% | -2.43% | 0.40% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0289 | 1.0289 | 0.46% | -1.14% | 0.63% | 0.18% | -2.46% | 0.56% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0242 | 1.0242 | -0.24% | -1.54% | -0.08% | -0.21% | -2.85% | 0.10% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0267 | 1.0267 | -0.40% | -1.52% | 0.17% | -0.11% | -2.63% | 0.34% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0308 | 1.0308 | -0.38% | -1.25% | 0.57% | 0.94% | -2.11% | 0.74% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0347 | 1.0347 | -0.59% | -1.21% | 0.87% | 0.51% | -1.78% | 1.12% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0408 | 1.0408 | 0.06% | -0.30% | 1.86% | 1.24% | -0.90% | 1.72% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0402 | 1.0402 | -0.22% | -0.04% | 1.61% | 0.93% | -1.01% | 1.66% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0425 | 1.0425 | -0.13% | 0.19% | 1.84% | 0.72% | -0.68% | 1.89% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0439 | 1.0439 | -0.33% | -0.05% | 1.97% | 1.01% | -0.37% | 2.02% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0474 | 1.0474 | 0.34% | 0.72% | 1.75% | 1.04% | 0.07% | 2.37% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0439 | 1.0439 | 0.32% | 1.35% | 1.41% | 0.40% | -0.24% | 2.02% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0406 | 1.0406 | 0.01% | 1.00% | 1.55% | 0.09% | -0.71% | 1.70% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0405 | 1.0405 | -0.37% | 0.90% | 1.54% | 0.08% | -1.03% | 1.69% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0444 | 1.0444 | 0.43% | 2.50% | 1.92% | 0.45% | -0.67% | 2.07% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0399 | 1.0399 | 0.96% | 1.76% | 1.73% | 0.02% | -1.23% | 1.63% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0300 | 1.0300 | -0.03% | 0.79% | 0.79% | -0.64% | -2.08% | 0.66% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0303 | 1.0303 | -0.09% | 0.65% | 1.54% | -0.24% | -2.06% | 0.69% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0312 | 1.0312 | 1.21% | 0.84% | 1.03% | 0.25% | -1.81% | 0.78% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0189 | 1.0189 | -0.29% | -0.35% | -0.18% | -1.16% | -3.05% | -0.42% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0219 | 1.0219 | 0.00% | -0.30% | 0.12% | -1.41% | -2.88% | -0.13% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0219 | 1.0219 | -0.17% | -0.43% | -0.52% | -2.00% | -3.10% | -0.13% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0236 | 1.0236 | 0.10% | 0.13% | -0.22% | -2.26% | -2.86% | 0.04% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0226 | 1.0226 | 0.01% | -0.31% | -0.72% | -2.78% | -2.93% | -0.06% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0225 | 1.0225 | -0.24% | 0.07% | -0.73% | -2.69% | -2.76% | -0.07% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0250 | 1.0250 | -0.13% | 0.13% | 0.35% | -2.21% | -2.67% | 0.18% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0263 | 1.0263 | 0.39% | 0.19% | 0.49% | -1.79% | -2.55% | 0.30% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0223 | 1.0223 | -0.34% | -0.35% | 0.05% | -2.28% | -2.88% | -0.09% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0258 | 1.0258 | 0.39% | -0.35% | 0.68% | -2.05% | -2.59% | 0.25% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0218 | 1.0218 | -0.19% | -0.74% | 0.28% | -2.57% | -3.32% | -0.14% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0237 | 1.0237 | -0.07% | -0.10% | 0.85% | -2.44% | -3.15% | 0.05% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0244 | 1.0244 | -0.15% | 0.33% | 0.79% | -1.76% | -3.03% | 0.12% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0259 | 1.0259 | -0.34% | 0.36% | 0.33% | -1.51% | -3.24% | 0.26% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0294 | 1.0294 | 0.00% | 0.73% | 0.34% | -1.17% | -3.04% | 0.61% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0294 | 1.0294 | 0.46% | 1.45% | 0.34% | -1.37% | -2.91% | 0.61% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0247 | 1.0247 | 0.36% | 0.39% | 0.48% | -1.31% | -3.34% | 0.15% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0210 | 1.0210 | -0.12% | 0.03% | -0.09% | -1.35% | -3.40% | -0.22% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0222 | 1.0222 | 0.03% | 0.15% | -0.12% | -1.29% | -3.58% | -0.10% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0219 | 1.0219 | 0.71% | -0.52% | -0.15% | -1.49% | -3.32% | -0.13% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0147 | 1.0147 | -0.59% | -1.09% | -0.85% | -2.28% | -3.60% | -0.83% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0207 | 1.0207 | -0.63% | -0.07% | -0.78% | -1.44% | -2.56% | -0.24% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0272 | 1.0272 | 0.13% | 0.58% | -0.15% | -0.27% | -2.05% | 0.39% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0259 | 1.0259 | -0.40% | 0.40% | -0.27% | -0.44% | -1.89% | 0.26% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0300 | 1.0300 | 0.26% | 1.09% | 0.35% | 0.20% | -1.25% | 0.66% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0273 | 1.0273 | 0.58% | 0.99% | -0.05% | -0.55% | -1.47% | 0.40% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0214 | 1.0214 | 0.01% | 0.62% | 0.02% | -1.02% | -1.68% | -0.18% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 1.0213 | 1.0213 | -0.05% | 0.48% | 0.01% | -1.08% | -1.66% | -0.19% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 1.0218 | 1.0218 | 0.28% | -0.07% | 0.06% | -0.75% | -1.77% | -0.14% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 1.0189 | 1.0189 | 0.17% | -0.68% | -1.14% | -1.51% | -1.71% | -0.42% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 1.0172 | 1.0172 | 0.21% | -0.02% | -1.72% | -1.67% | -2.15% | -0.59% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 1.0151 | 1.0151 | -0.13% | -0.26% | -1.78% | -2.00% | -2.34% | -0.79% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 1.0164 | 1.0164 | -0.60% | -0.33% | -1.65% | -2.51% | -2.23% | -0.66% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 1.0225 | 1.0225 | -0.33% | 0.06% | -1.06% | -1.85% | -1.31% | -0.07% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0259 | 1.0259 | 0.84% | 0.24% | -1.33% | -1.40% | -0.98% | 0.26% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 1.0174 | 1.0174 | -0.03% | -0.24% | -2.14% | -2.31% | -1.70% | -0.57% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 1.0177 | 1.0177 | -0.21% | -0.31% | -2.12% | -2.12% | -1.64% | -0.54% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 1.0198 | 1.0198 | -0.21% | -0.53% | -1.91% | -1.91% | -1.26% | -0.33% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 1.0219 | 1.0219 | -0.15% | -0.79% | -1.71% | -1.71% | -0.99% | -0.13% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 1.0234 | 1.0234 | 0.35% | -0.52% | -0.91% | -1.79% | -0.85% | 0.02% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 1.0198 | 1.0198 | -0.11% | -0.74% | -0.86% | -2.14% | -1.11% | -0.33% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 1.0209 | 1.0209 | -0.42% | -0.60% | -0.97% | -2.03% | -0.87% | -0.22% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 1.0252 | 1.0252 | -0.47% | -0.12% | -1.09% | -1.75% | -0.88% | 0.20% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 1.0300 | 1.0300 | 0.13% | 0.21% | -0.63% | -1.41% | -0.42% | 0.66% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 1.0287 | 1.0287 | 0.13% | 0.73% | -1.78% | -0.75% | -0.36% | 0.54% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 1.0274 | 1.0274 | 0.03% | -0.20% | -2.32% | -0.88% | -0.41% | 0.41% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 1.0271 | 1.0271 | 0.07% | -0.10% | -2.26% | -0.91% | -0.47% | 0.38% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 1.0264 | 1.0264 | -0.14% | -0.41% | -2.08% | -1.32% | -0.37% | 0.31% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 1.0278 | 1.0278 | 0.65% | -0.70% | -1.95% | -1.65% | -0.25% | 0.45% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 1.0212 | 1.0212 | -0.81% | -1.19% | -2.39% | -2.39% | -0.79% | -0.20% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 1.0295 | 1.0295 | 0.14% | -0.68% | -1.70% | -1.60% | -0.03% | 0.62% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 1.0281 | 1.0281 | -0.24% | -1.12% | -1.96% | -1.73% | -0.05% | 0.48% | -- | 开放申购 | 开放赎回 |
|