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| 上银科技驱动双周定期可赎回A(011277)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 | 0.3381 | 0.3381 | 0.06% | -1.60% | 4.51% | -- | -31.81% | -0.27% | -- | 开放申购 | 暂停赎回 | | 2024-05-13 | 0.3379 | 0.3379 | 0.00% | -- | 4.45% | -- | -31.85% | -0.32% | -- | 开放申购 | 暂停赎回 | | 2024-05-09 | 0.3419 | 0.3419 | 0.59% | 1.36% | 3.89% | -- | -33.73% | 0.86% | -- | 开放申购 | 暂停赎回 | | 2024-05-08 | 0.3399 | 0.3399 | -1.08% | 0.77% | 3.63% | -- | -35.47% | 0.27% | -- | 开放申购 | 暂停赎回 | | 2024-05-07 | 0.3436 | 0.3436 | 0.00% | 1.87% | -- | 11.59% | -33.87% | 1.36% | -- | 开放申购 | 暂停赎回 | | 2024-04-30 | 0.3373 | 0.3373 | -0.74% | 4.36% | -- | 12.13% | -35.35% | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.3398 | 0.3398 | 2.41% | -- | -- | -- | -34.87% | 0.24% | -- | 开放申购 | 暂停赎回 | | 2024-04-26 | 0.3318 | 0.3318 | 2.19% | 2.66% | -- | 5.10% | -36.01% | -2.12% | -- | 开放申购 | 暂停赎回 | | 2024-04-25 | 0.3247 | 0.3247 | 0.00% | -- | -2.46% | 1.12% | -38.00% | -4.22% | -- | 开放申购 | 暂停赎回 | | 2024-04-23 | 0.3232 | 0.3232 | 0.00% | 0.06% | -- | 2.51% | -38.38% | -4.66% | -- | 开放申购 | 暂停赎回 | | 2024-04-19 | 0.3232 | 0.3232 | 0.00% | -0.09% | -- | 0.78% | -41.20% | -4.66% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.3230 | 0.3230 | -1.61% | -1.85% | -- | -0.68% | -41.64% | -4.72% | -- | 开放申购 | 暂停赎回 | | 2024-04-15 | 0.3283 | 0.3283 | 1.48% | 0.09% | -- | 1.45% | -40.69% | -3.16% | -- | 开放申购 | 暂停赎回 | | 2024-04-12 | 0.3235 | 0.3235 | -0.74% | -- | -4.52% | -0.55% | -43.32% | -4.57% | -- | 开放申购 | 暂停赎回 | | 2024-04-11 | 0.3259 | 0.3259 | 0.00% | -- | -- | -0.40% | -41.73% | -3.86% | -- | 开放申购 | 暂停赎回 | | 2024-04-09 | 0.3291 | 0.3291 | 0.34% | -1.32% | 0.67% | 1.45% | -42.75% | -2.92% | -- | 开放申购 | 暂停赎回 | | 2024-04-08 | 0.3280 | 0.3280 | 0.00% | -2.29% | 0.34% | 1.27% | -42.94% | -3.24% | -- | 开放申购 | 暂停赎回 | | 2024-04-02 | 0.3335 | 0.3335 | -0.66% | -- | 1.77% | -1.62% | -39.79% | -1.62% | -- | 开放申购 | 暂停赎回 | | 2024-04-01 | 0.3357 | 0.3357 | 0.00% | 0.84% | 2.44% | -2.67% | -39.39% | -0.97% | -- | 开放申购 | 暂停赎回 | | 2024-03-28 | 0.3302 | 0.3302 | 0.67% | -2.28% | 4.43% | -3.51% | -38.45% | -2.60% | -- | 开放申购 | 暂停赎回 | | 2024-03-27 | 0.3280 | 0.3280 | 0.00% | -- | -- | -1.26% | -39.59% | -3.24% | -- | 开放申购 | 暂停赎回 | | 2024-03-25 | 0.3329 | 0.3329 | 0.00% | -- | -- | -0.69% | -38.07% | -1.80% | -- | 开放申购 | 暂停赎回 | | 2024-03-21 | 0.3379 | 0.3379 | 0.00% | 0.72% | 7.51% | 1.11% | -36.25% | -0.32% | -- | 开放申购 | 暂停赎回 | | 2024-03-14 | 0.3355 | 0.3355 | 0.00% | 3.26% | -- | -0.33% | -39.10% | -1.03% | -- | 开放申购 | 暂停赎回 | | 2024-03-12 | 0.3388 | 0.3388 | 0.00% | -- | -- | -0.99% | -37.11% | -0.06% | -- | 开放申购 | 暂停赎回 | | 2024-03-08 | 0.3269 | 0.3269 | 0.62% | -0.24% | -- | -3.57% | -39.75% | -3.57% | -- | 开放申购 | 暂停赎回 | | 2024-03-07 | 0.3249 | 0.3249 | 0.00% | -0.15% | 5.52% | -3.39% | -39.78% | -4.16% | -- | 开放申购 | 暂停赎回 | | 2024-03-04 | 0.3286 | 0.3286 | 0.27% | 3.20% | -- | -4.00% | -38.99% | -3.07% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.3277 | 0.3277 | 0.71% | -- | -- | -4.99% | -39.89% | -3.33% | -- | 开放申购 | 暂停赎回 | | 2024-02-29 | 0.3254 | 0.3254 | 2.91% | 2.91% | -- | -5.76% | -40.17% | -4.01% | -- | 开放申购 | 暂停赎回 | | 2024-02-28 | 0.3162 | 0.3162 | 0.00% | 0.60% | 0.16% | -9.03% | -41.86% | -6.73% | -- | 开放申购 | 暂停赎回 | | 2024-02-26 | 0.3184 | 0.3184 | 0.00% | 1.76% | 0.86% | -8.43% | -41.29% | -6.08% | -- | 开放申购 | 暂停赎回 | | 2024-02-22 | 0.3162 | 0.3162 | 0.60% | -- | 0.96% | -9.61% | -41.90% | -6.73% | -- | 开放申购 | 暂停赎回 | | 2024-02-21 | 0.3143 | 0.3143 | 0.67% | -- | -2.00% | -11.44% | -42.34% | -7.29% | -- | 开放申购 | 暂停赎回 | | 2024-02-20 | 0.3122 | 0.3122 | -0.22% | -- | -2.65% | -12.45% | -42.82% | -7.91% | -- | 开放申购 | 暂停赎回 | | 2024-02-19 | 0.3129 | 0.3129 | 0.00% | -- | -2.43% | -12.16% | -41.87% | -7.70% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.3079 | 0.3079 | 0.00% | 3.46% | -6.41% | -14.57% | -46.81% | -9.17% | -- | 开放申购 | 暂停赎回 | | 2024-02-05 | 0.2917 | 0.2917 | 0.00% | -- | -11.34% | -17.69% | -50.78% | -13.95% | -- | 开放申购 | 暂停赎回 | | 2024-01-31 | 0.2976 | 0.2976 | -1.06% | -6.03% | -13.71% | -16.31% | -50.81% | -12.21% | -- | 开放申购 | 暂停赎回 | | 2024-01-30 | 0.3008 | 0.3008 | 0.00% | -4.60% | -12.79% | -16.42% | -50.40% | -11.27% | -- | 开放申购 | 暂停赎回 | | 2024-01-26 | 0.3157 | 0.3157 | -1.68% | -1.56% | -4.88% | -9.54% | -46.77% | -6.87% | -- | 开放申购 | 暂停赎回 | | 2024-01-25 | 0.3211 | 0.3211 | 1.39% | -0.43% | -4.21% | -7.81% | -45.86% | -5.28% | -- | 开放申购 | 暂停赎回 | | 2024-01-24 | 0.3167 | 0.3167 | 0.44% | -0.38% | -5.09% | -8.84% | -46.60% | -6.58% | -- | 开放申购 | 暂停赎回 | | 2024-01-23 | 0.3153 | 0.3153 | 0.67% | -3.04% | -5.51% | -8.58% | -46.84% | -6.99% | -- | 开放申购 | 暂停赎回 | | 2024-01-22 | 0.3132 | 0.3132 | -2.34% | -3.21% | -6.14% | -10.31% | -47.19% | -7.61% | -- | 开放申购 | 暂停赎回 | | 2024-01-19 | 0.3207 | 0.3207 | -0.56% | -1.41% | -3.90% | -9.18% | -45.48% | -5.40% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.3225 | 0.3225 | 1.45% | -1.44% | -2.83% | -9.79% | -45.57% | -4.87% | -- | 开放申购 | 暂停赎回 | | 2024-01-17 | 0.3179 | 0.3179 | -2.24% | -1.67% | -5.30% | -11.74% | -46.21% | -6.22% | -- | 开放申购 | 暂停赎回 | | 2024-01-16 | 0.3252 | 0.3252 | 0.49% | 0.25% | -3.13% | -9.49% | -44.27% | -4.07% | -- | 开放申购 | 暂停赎回 | | 2024-01-15 | 0.3236 | 0.3236 | -0.52% | -0.09% | -3.60% | -11.29% | -44.71% | -4.54% | -- | 开放申购 | 暂停赎回 | | 2024-01-12 | 0.3253 | 0.3253 | -0.58% | -1.12% | -4.94% | -11.75% | -45.04% | -4.04% | -- | 开放申购 | 暂停赎回 | | 2024-01-11 | 0.3272 | 0.3272 | 1.21% | -1.56% | -4.66% | -10.94% | -44.22% | -3.48% | -- | 开放申购 | 暂停赎回 | | 2024-01-10 | 0.3233 | 0.3233 | -0.34% | -3.78% | -4.63% | -11.84% | -46.28% | -4.63% | -- | 开放申购 | 暂停赎回 | | 2024-01-09 | 0.3244 | 0.3244 | 0.15% | -4.31% | -4.31% | -12.42% | -45.81% | -4.31% | -- | 开放申购 | 暂停赎回 | | 2024-01-08 | 0.3239 | 0.3239 | -1.55% | -6.09% | -4.45% | -13.05% | -45.50% | -4.45% | -- | 开放申购 | 暂停赎回 | | 2024-01-05 | 0.3290 | 0.3290 | -1.02% | -4.61% | -2.14% | -11.68% | -42.57% | -2.95% | -- | 开放申购 | 暂停赎回 | | 2024-01-04 | 0.3324 | 0.3324 | -1.07% | -2.86% | -2.89% | -10.77% | -40.23% | -1.95% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.3360 | 0.3360 | -0.88% | 1.14% | -2.58% | -9.80% | -41.53% | -0.88% | -- | 开放申购 | 暂停赎回 | | 2024-01-02 | 0.3390 | 0.3390 | -1.71% | 2.14% | -1.71% | -8.99% | -40.01% | 0.00% | -- | 开放申购 | 暂停赎回 | | 2023-12-29 | 0.3449 | 0.3449 | 0.79% | 3.36% | -0.12% | -7.41% | -38.89% | -39.99% | -- | 开放申购 | 暂停赎回 | | 2023-12-28 | 0.3422 | 0.3422 | 3.01% | 2.39% | -1.55% | -8.13% | -39.64% | -40.46% | -- | 开放申购 | 暂停赎回 | | 2023-12-27 | 0.3322 | 0.3322 | 0.09% | 0.54% | -4.07% | -10.65% | -41.98% | -42.20% | -- | 开放申购 | 暂停赎回 | | 2023-12-26 | 0.3319 | 0.3319 | -0.98% | -0.54% | -4.54% | -9.34% | -41.20% | -42.25% | -- | 开放申购 | 暂停赎回 | | 2023-12-25 | 0.3352 | 0.3352 | 0.45% | 0.99% | -3.60% | -6.86% | -36.92% | -41.67% | -- | 开放申购 | 暂停赎回 | | 2023-12-22 | 0.3337 | 0.3337 | -0.15% | -0.60% | -4.60% | -7.87% | -38.50% | -41.93% | -- | 开放申购 | 暂停赎回 | | 2023-12-21 | 0.3342 | 0.3342 | 1.15% | -0.71% | -5.83% | -3.88% | -39.43% | -41.85% | -- | 开放申购 | 暂停赎回 | | 2023-12-20 | 0.3304 | 0.3304 | -0.99% | -2.34% | -7.35% | -5.60% | -41.18% | -42.51% | -- | 开放申购 | 暂停赎回 | | 2023-12-19 | 0.3337 | 0.3337 | 0.54% | -2.48% | -6.32% | -5.41% | -41.00% | -41.93% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.3319 | 0.3319 | -1.13% | -3.29% | -6.82% | -6.59% | -40.90% | -42.25% | -- | 开放申购 | 暂停赎回 | | 2023-12-15 | 0.3357 | 0.3357 | -0.27% | -0.97% | -6.78% | -6.12% | -42.15% | -41.59% | -- | 开放申购 | 暂停赎回 | | 2023-12-14 | 0.3366 | 0.3366 | -0.50% | 0.09% | -5.77% | -6.81% | -40.99% | -41.43% | -- | 开放申购 | 暂停赎回 | | 2023-12-13 | 0.3383 | 0.3383 | -1.14% | 0.33% | -5.40% | -7.59% | -41.35% | -41.13% | -- | 开放申购 | 暂停赎回 | | 2023-12-12 | 0.3422 | 0.3422 | -0.29% | 1.78% | -4.23% | -8.45% | -42.50% | -40.46% | -- | 开放申购 | 暂停赎回 | | 2023-12-11 | 0.3432 | 0.3432 | 1.24% | 0.26% | -3.95% | -8.94% | -43.08% | -40.28% | -- | 开放申购 | 暂停赎回 | | 2023-12-08 | 0.3390 | 0.3390 | 0.80% | -1.71% | -5.99% | -8.72% | -43.91% | -41.01% | -- | 开放申购 | 暂停赎回 | | 2023-12-07 | 0.3363 | 0.3363 | -0.27% | -2.44% | -6.69% | -11.43% | -43.88% | -41.48% | -- | 开放申购 | 暂停赎回 | | 2023-12-06 | 0.3372 | 0.3372 | 0.30% | -2.35% | -6.90% | -13.23% | -43.58% | -41.33% | -- | 开放申购 | 暂停赎回 | | 2023-12-05 | 0.3362 | 0.3362 | -1.78% | -3.28% | -5.14% | -14.86% | -43.54% | -41.50% | -- | 开放申购 | 暂停赎回 | | 2023-12-04 | 0.3423 | 0.3423 | -0.75% | -1.16% | -3.41% | -14.79% | -44.91% | -40.44% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.3449 | 0.3449 | 0.06% | -0.81% | -2.41% | -14.23% | -43.83% | -39.99% | -- | 开放申购 | 暂停赎回 | | 2023-11-30 | 0.3447 | 0.3447 | -0.17% | -2.10% | -4.22% | -16.07% | -43.82% | -40.02% | -- | 开放申购 | 暂停赎回 | | 2023-11-29 | 0.3453 | 0.3453 | -0.66% | -1.29% | -2.57% | -14.36% | -42.45% | -39.92% | -- | 开放申购 | 暂停赎回 | | 2023-11-28 | 0.3476 | 0.3476 | 0.38% | -2.06% | -1.92% | -9.81% | -43.77% | -39.52% | -- | 开放申购 | 暂停赎回 | | 2023-11-27 | 0.3463 | 0.3463 | -0.40% | -2.89% | -2.29% | -8.58% | -43.73% | -39.74% | -- | 开放申购 | 暂停赎回 | | 2023-11-24 | 0.3477 | 0.3477 | -1.25% | -2.39% | 0.09% | -13.14% | -45.42% | -39.50% | -- | 开放申购 | 暂停赎回 | | 2023-11-23 | 0.3521 | 0.3521 | 0.66% | -1.01% | 2.09% | -12.04% | -44.20% | -38.73% | -- | 开放申购 | 暂停赎回 | | 2023-11-22 | 0.3498 | 0.3498 | -1.44% | -2.86% | 0.17% | -15.18% | -42.93% | -39.13% | -- | 开放申购 | 暂停赎回 | | 2023-11-21 | 0.3549 | 0.3549 | -0.48% | -0.64% | 1.63% | -10.15% | -43.56% | -38.25% | -- | 开放申购 | 暂停赎回 | | 2023-11-20 | 0.3566 | 0.3566 | 0.11% | -0.28% | 2.12% | -9.77% | -43.15% | -37.95% | -- | 开放申购 | 暂停赎回 | | 2023-11-17 | 0.3562 | 0.3562 | 0.14% | -0.31% | -1.11% | -13.65% | -43.34% | -38.02% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.3557 | 0.3557 | -1.22% | -1.06% | -1.00% | -12.48% | -44.61% | -38.11% | -- | 开放申购 | 暂停赎回 | | 2023-11-15 | 0.3601 | 0.3601 | 0.81% | -0.14% | -1.29% | -14.04% | -45.17% | -37.34% | -- | 开放申购 | 暂停赎回 | | 2023-11-14 | 0.3572 | 0.3572 | -0.11% | -0.89% | -2.08% | -16.78% | -44.71% | -37.85% | -- | 开放申购 | 暂停赎回 | | 2023-11-13 | 0.3576 | 0.3576 | 0.08% | -1.27% | -1.97% | -13.69% | -47.05% | -37.78% | -- | 开放申购 | 暂停赎回 | | 2023-11-10 | 0.3573 | 0.3573 | -0.61% | 0.82% | -2.56% | -14.95% | -46.59% | -37.83% | -- | 开放申购 | 暂停赎回 | | 2023-11-09 | 0.3595 | 0.3595 | -0.31% | 2.54% | -2.94% | -14.61% | -47.93% | -37.45% | -- | 开放申购 | 暂停赎回 | | 2023-11-08 | 0.3606 | 0.3606 | 0.06% | 2.04% | -3.19% | -17.16% | -48.51% | -37.25% | -- | 开放申购 | 暂停赎回 | | 2023-11-07 | 0.3604 | 0.3604 | -0.50% | 1.35% | -3.25% | -18.31% | -49.12% | -37.29% | -- | 开放申购 | 暂停赎回 | | 2023-11-06 | 0.3622 | 0.3622 | 2.20% | 0.64% | -2.77% | -16.58% | -48.63% | -36.98% | -- | 开放申购 | 暂停赎回 | | 2023-11-03 | 0.3544 | 0.3544 | 1.08% | 0.00% | -4.86% | -15.98% | -47.53% | -38.33% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.3506 | 0.3506 | -0.79% | 0.46% | -5.88% | -17.58% | -46.96% | -38.99% | -- | 开放申购 | 暂停赎回 | | 2023-11-01 | 0.3534 | 0.3534 | -0.62% | 1.46% | -5.13% | -17.10% | -44.65% | -38.51% | -- | 开放申购 | 暂停赎回 | | 2023-10-31 | 0.3556 | 0.3556 | -1.19% | 2.36% | -4.54% | -15.95% | -42.37% | -38.12% | -- | 开放申购 | 暂停赎回 | | 2023-10-30 | 0.3599 | 0.3599 | 1.55% | 4.35% | -3.38% | -13.57% | -42.81% | -37.38% | -- | 开放申购 | 暂停赎回 | | 2023-10-27 | 0.3544 | 0.3544 | 1.55% | 1.49% | -4.68% | -15.28% | -45.61% | -38.33% | -- | 开放申购 | 暂停赎回 | | 2023-10-26 | 0.3490 | 0.3490 | 0.20% | -1.16% | -4.67% | -17.75% | -47.75% | -39.27% | -- | 开放申购 | 暂停赎回 | | 2023-10-25 | 0.3483 | 0.3483 | 0.26% | -2.57% | -3.22% | -20.57% | -47.16% | -39.39% | -- | 开放申购 | 暂停赎回 | | 2023-10-24 | 0.3474 | 0.3474 | 0.72% | -3.55% | -4.09% | -20.03% | -45.51% | -39.55% | -- | 开放申购 | 暂停赎回 | | 2023-10-23 | 0.3449 | 0.3449 | -1.23% | -4.01% | -4.78% | -20.18% | -46.39% | -39.99% | -- | 开放申购 | 暂停赎回 | | 2023-10-20 | 0.3492 | 0.3492 | -1.10% | -4.28% | -0.23% | -19.63% | -45.86% | -39.24% | -- | 开放申购 | 暂停赎回 | | 2023-10-19 | 0.3531 | 0.3531 | -1.23% | -4.21% | 0.09% | -22.43% | -46.81% | -38.56% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.3575 | 0.3575 | -0.75% | -2.69% | 0.62% | -21.50% | -46.84% | -37.79% | -- | 开放申购 | 暂停赎回 | | 2023-10-17 | 0.3602 | 0.3602 | 0.25% | -1.77% | 0.73% | -22.47% | -46.27% | -37.32% | -- | 开放申购 | 暂停赎回 | | 2023-10-16 | 0.3593 | 0.3593 | -1.51% | -3.00% | 0.48% | -23.72% | -47.36% | -37.48% | -- | 开放申购 | 暂停赎回 | | 2023-10-13 | 0.3648 | 0.3648 | -1.03% | -2.07% | -0.36% | -20.85% | -45.12% | -36.52% | -- | 开放申购 | 暂停赎回 | | 2023-10-12 | 0.3686 | 0.3686 | 0.33% | -1.05% | -1.39% | -17.96% | -44.99% | -35.86% | -- | 开放申购 | 暂停赎回 | | 2023-10-11 | 0.3674 | 0.3674 | 0.19% | -1.37% | -2.52% | -21.66% | -44.36% | -36.07% | -- | 开放申购 | 暂停赎回 | | 2023-10-10 | 0.3667 | 0.3667 | -1.00% | -1.56% | -1.27% | -22.39% | -43.90% | -36.19% | -- | 开放申购 | 暂停赎回 | | 2023-10-09 | 0.3704 | 0.3704 | -0.56% | -0.56% | -0.27% | -21.66% | -44.44% | -35.55% | -- | 开放申购 | 暂停赎回 | | 2023-09-28 | 0.3725 | 0.3725 | 0.19% | 7.13% | -3.35% | -24.53% | -45.70% | -35.18% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.3718 | 0.3718 | 1.56% | 6.23% | -1.85% | -26.78% | -47.71% | -35.31% | -- | 开放申购 | 暂停赎回 | | 2023-09-26 | 0.3661 | 0.3661 | 1.72% | 3.77% | -3.35% | -27.49% | -49.16% | -36.30% | -- | 开放申购 | 暂停赎回 | | 2023-09-25 | 0.3599 | 0.3599 | -0.64% | 1.29% | -4.99% | -33.29% | -48.57% | -37.38% | -- | 开放申购 | 暂停赎回 | | 2023-09-22 | 0.3622 | 0.3622 | 4.17% | 1.29% | -12.17% | -32.86% | -48.84% | -36.98% | -- | 开放申购 | 暂停赎回 | | 2023-09-21 | 0.3477 | 0.3477 | -0.66% | -3.74% | -11.97% | -35.55% | -50.46% | -39.50% | -- | 开放申购 | 暂停赎回 | | 2023-09-20 | 0.3500 | 0.3500 | -0.79% | -4.40% | -11.44% | -39.78% | -50.49% | -39.10% | -- | 开放申购 | 暂停赎回 | | 2023-09-19 | 0.3528 | 0.3528 | -0.70% | -5.62% | -10.73% | -37.65% | -47.88% | -38.61% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.3553 | 0.3553 | -0.64% | -5.73% | -10.10% | -35.96% | -47.56% | -38.18% | -- | 开放申购 | 暂停赎回 | | 2023-09-15 | 0.3576 | 0.3576 | -1.00% | -3.72% | -14.63% | -33.36% | -47.64% | -37.78% | -- | 开放申购 | 暂停赎回 | | 2023-09-14 | 0.3612 | 0.3612 | -1.34% | -4.87% | -15.84% | -33.35% | -50.68% | -37.15% | -- | 开放申购 | 暂停赎回 | | 2023-09-13 | 0.3661 | 0.3661 | -2.06% | -5.79% | -11.63% | -31.60% | -50.45% | -36.30% | -- | 开放申购 | 暂停赎回 | | 2023-09-12 | 0.3738 | 0.3738 | -0.82% | -5.34% | -9.78% | -28.73% | -49.72% | -34.96% | -- | 开放申购 | 暂停赎回 | | 2023-09-11 | 0.3769 | 0.3769 | 1.48% | -6.17% | -9.03% | -28.39% | -49.30% | -34.42% | -- | 开放申购 | 暂停赎回 | | 2023-09-08 | 0.3714 | 0.3714 | -2.19% | -7.63% | -14.68% | -27.16% | -50.60% | -35.37% | -- | 开放申购 | 暂停赎回 | | 2023-09-07 | 0.3797 | 0.3797 | -2.29% | -6.55% | -13.94% | -27.16% | -49.83% | -33.93% | -- | 开放申购 | 暂停赎回 | | 2023-09-06 | 0.3886 | 0.3886 | -1.60% | -5.38% | -10.50% | -24.44% | -48.06% | -32.38% | -- | 开放申购 | 暂停赎回 | | 2023-09-05 | 0.3949 | 0.3949 | -1.69% | -2.06% | -9.05% | -25.66% | -44.73% | -31.29% | -- | 开放申购 | 暂停赎回 | | 2023-09-04 | 0.4017 | 0.4017 | -0.10% | 4.23% | -7.49% | -23.60% | -43.05% | -30.10% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.4021 | 0.4021 | -1.03% | 6.15% | -5.68% | -23.63% | -43.72% | -30.03% | -- | 开放申购 | 暂停赎回 | | 2023-08-31 | 0.4063 | 0.4063 | -1.07% | 1.50% | -3.97% | -21.29% | -43.48% | -29.30% | -- | 开放申购 | 暂停赎回 | | 2023-08-30 | 0.4107 | 0.4107 | 1.86% | 2.60% | -1.37% | -18.95% | -46.17% | -28.54% | -- | 开放申购 | 暂停赎回 | | 2023-08-29 | 0.4032 | 0.4032 | 4.62% | -2.23% | -3.17% | -16.83% | -47.69% | -29.84% | -- | 开放申购 | 暂停赎回 | | 2023-08-28 | 0.3854 | 0.3854 | 1.74% | -2.43% | -7.44% | -20.27% | -49.38% | -32.94% | -- | 开放申购 | 暂停赎回 | | 2023-08-25 | 0.3788 | 0.3788 | -5.37% | -4.15% | -13.61% | -20.19% | -50.45% | -34.09% | -- | 开放申购 | 暂停赎回 | | 2023-08-24 | 0.4003 | 0.4003 | 0.00% | -2.96% | -7.85% | -16.46% | -49.34% | -30.35% | -- | 开放申购 | 暂停赎回 | | 2023-08-23 | 0.4003 | 0.4003 | -2.93% | -1.50% | -7.36% | -15.81% | -50.52% | -30.35% | -- | 开放申购 | 暂停赎回 | | 2023-08-22 | 0.4124 | 0.4124 | 4.41% | -1.55% | -4.56% | -14.63% | -48.48% | -28.24% | -- | 开放申购 | 暂停赎回 | | 2023-08-21 | 0.3950 | 0.3950 | -0.05% | -7.97% | -8.59% | -19.44% | -49.67% | -31.27% | -- | 开放申购 | 暂停赎回 | | 2023-08-18 | 0.3952 | 0.3952 | -4.19% | -4.61% | -13.22% | -21.07% | -51.02% | -31.23% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.4125 | 0.4125 | 1.50% | -1.81% | -11.21% | -14.91% | -47.92% | -28.22% | -- | 开放申购 | 暂停赎回 | | 2023-08-16 | 0.4064 | 0.4064 | -2.98% | -3.47% | -13.72% | -15.84% | -49.03% | -29.28% | -- | 开放申购 | 暂停赎回 | | 2023-08-15 | 0.4189 | 0.4189 | -2.40% | -3.77% | -11.06% | -16.00% | -47.23% | -27.11% | -- | 开放申购 | 暂停赎回 | | 2023-08-14 | 0.4292 | 0.4292 | 3.60% | -2.72% | -8.87% | -13.43% | -44.29% | -25.32% | -- | 开放申购 | 暂停赎回 | | 2023-08-11 | 0.4143 | 0.4143 | -1.38% | -4.58% | -11.66% | -18.81% | -47.23% | -27.91% | -- | 开放申购 | 暂停赎回 | | 2023-08-10 | 0.4201 | 0.4201 | -0.21% | -0.40% | -11.09% | -17.93% | -46.45% | -26.90% | -- | 开放申购 | 暂停赎回 | | 2023-08-09 | 0.4210 | 0.4210 | -3.29% | -1.03% | -10.96% | -18.40% | -46.95% | -26.74% | -- | 开放申购 | 暂停赎回 | | 2023-08-08 | 0.4353 | 0.4353 | -1.34% | 2.11% | -7.93% | -17.35% | -44.69% | -24.26% | -- | 开放申购 | 暂停赎回 | | 2023-08-07 | 0.4412 | 0.4412 | 1.61% | 4.28% | -6.68% | -15.09% | -43.31% | -23.23% | -- | 开放申购 | 暂停赎回 | | 2023-08-04 | 0.4342 | 0.4342 | 2.94% | 4.27% | -10.25% | -17.50% | -43.52% | -24.45% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.4218 | 0.4218 | -0.85% | 0.84% | -12.49% | -19.15% | -44.93% | -26.61% | -- | 开放申购 | 暂停赎回 | | 2023-08-02 | 0.4254 | 0.4254 | -0.21% | 0.26% | -15.49% | -18.46% | -45.94% | -25.98% | -- | 开放申购 | 暂停赎回 | | 2023-08-01 | 0.4263 | 0.4263 | 0.76% | -2.78% | -15.32% | -18.29% | -46.46% | -25.82% | -- | 开放申购 | 暂停赎回 | | 2023-07-31 | 0.4231 | 0.4231 | 1.61% | -2.60% | -15.95% | -18.90% | -45.57% | -26.38% | -- | 开放申购 | 暂停赎回 | | 2023-07-28 | 0.4164 | 0.4164 | -0.45% | -3.63% | -15.64% | -20.18% | -46.79% | -27.54% | -- | 开放申购 | 暂停赎回 | | 2023-07-27 | 0.4183 | 0.4183 | -1.41% | -3.73% | -17.63% | -16.54% | -47.34% | -27.21% | -- | 开放申购 | 暂停赎回 | | 2023-07-26 | 0.4243 | 0.4243 | -3.24% | -6.79% | -15.96% | -18.17% | -46.30% | -26.17% | -- | 开放申购 | 暂停赎回 | | 2023-07-25 | 0.4385 | 0.4385 | 0.94% | -3.71% | -18.72% | -16.27% | -43.48% | -23.70% | -- | 开放申购 | 暂停赎回 | | 2023-07-24 | 0.4344 | 0.4344 | 0.53% | -6.50% | -19.48% | -16.56% | -44.79% | -24.41% | -- | 开放申购 | 暂停赎回 | | 2023-07-21 | 0.4321 | 0.4321 | -0.55% | -8.26% | -19.91% | -17.62% | -45.17% | -24.81% | -- | 开放申购 | 暂停赎回 | | 2023-07-20 | 0.4345 | 0.4345 | -4.55% | -5.73% | -25.24% | -21.66% | -46.36% | -24.40% | -- | 开放申购 | 暂停赎回 | | 2023-07-19 | 0.4552 | 0.4552 | -0.04% | 1.31% | -19.55% | -17.19% | -43.50% | -20.79% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.4554 | 0.4554 | -1.98% | -2.90% | -17.92% | -16.99% | -44.10% | -20.76% | -- | 开放申购 | 暂停赎回 | | 2023-07-17 | 0.4646 | 0.4646 | -1.36% | -1.67% | -16.26% | -14.64% | -43.24% | -19.16% | -- | 开放申购 | 暂停赎回 | | 2023-07-14 | 0.4710 | 0.4710 | 2.19% | -0.38% | -13.08% | -14.91% | -42.94% | -18.04% | -- | 开放申购 | 暂停赎回 | | 2023-07-13 | 0.4609 | 0.4609 | 2.58% | -3.68% | -13.88% | -17.27% | -43.06% | -19.80% | -- | 开放申购 | 暂停赎回 | | 2023-07-12 | 0.4493 | 0.4493 | -4.20% | -5.61% | -14.34% | -21.27% | -43.57% | -21.82% | -- | 开放申购 | 暂停赎回 | | 2023-07-11 | 0.4690 | 0.4690 | -0.74% | -3.06% | -10.89% | -16.15% | -42.53% | -18.39% | -- | 开放申购 | 暂停赎回 | | 2023-07-10 | 0.4725 | 0.4725 | -0.06% | -1.97% | -10.22% | -14.03% | -44.28% | -17.78% | -- | 开放申购 | 暂停赎回 | | 2023-07-07 | 0.4728 | 0.4728 | -1.19% | -6.08% | -9.30% | -17.75% | -45.54% | -17.73% | -- | 开放申购 | 暂停赎回 | | 2023-07-06 | 0.4785 | 0.4785 | 0.53% | -5.36% | -6.96% | -14.32% | -43.96% | -16.74% | -- | 开放申购 | 暂停赎回 | | 2023-07-05 | 0.4760 | 0.4760 | -1.61% | -3.57% | -10.39% | -15.59% | -44.24% | -17.17% | -- | 开放申购 | 暂停赎回 | | 2023-07-04 | 0.4838 | 0.4838 | 0.37% | -4.73% | -7.99% | -14.20% | -43.18% | -15.82% | -- | 开放申购 | 暂停赎回 | | 2023-07-03 | 0.4820 | 0.4820 | -4.25% | -4.54% | -8.33% | -15.72% | -42.45% | -16.13% | -- | 开放申购 | 暂停赎回 | | 2023-06-30 | 0.5034 | 0.5034 | -0.44% | -6.69% | -0.65% | -5.50% | -39.47% | -12.41% | -- | 开放申购 | 暂停赎回 | | 2023-06-29 | 0.5056 | 0.5056 | 2.43% | -6.28% | 4.29% | -5.92% | -38.01% | -12.02% | -- | 开放申购 | 暂停赎回 | | 2023-06-28 | 0.4936 | 0.4936 | -2.80% | -8.51% | 2.11% | -8.00% | -41.66% | -14.11% | -- | 开放申购 | 暂停赎回 | | 2023-06-27 | 0.5078 | 0.5078 | 0.57% | -12.63% | 5.05% | -6.48% | -39.17% | -11.64% | -- | 开放申购 | 暂停赎回 | | 2023-06-26 | 0.5049 | 0.5049 | -6.41% | -10.76% | 4.45% | -6.07% | -38.75% | -12.15% | -- | 开放申购 | 暂停赎回 | | 2023-06-21 | 0.5395 | 0.5395 | -7.17% | -0.44% | 10.03% | 1.79% | -31.97% | -6.12% | -- | 开放申购 | 暂停赎回 | | 2023-06-20 | 0.5812 | 0.5812 | 2.72% | 8.59% | 18.54% | 9.62% | -27.36% | 1.13% | -- | 开放申购 | 暂停赎回 | | 2023-06-19 | 0.5658 | 0.5658 | 1.98% | 7.87% | 15.40% | 5.44% | -28.68% | -1.55% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.5548 | 0.5548 | 3.39% | 5.42% | 14.89% | 5.16% | -27.88% | -3.46% | -- | 开放申购 | 暂停赎回 | | 2023-06-15 | 0.5366 | 0.5366 | -0.98% | 5.24% | 7.60% | -1.05% | -29.54% | -6.63% | -- | 开放申购 | 暂停赎回 | | 2023-06-14 | 0.5419 | 0.5419 | 1.25% | 3.95% | 9.30% | -1.63% | -29.27% | -5.71% | -- | 开放申购 | 暂停赎回 | | 2023-06-13 | 0.5352 | 0.5352 | 2.04% | 4.06% | 7.95% | -2.89% | -30.98% | -6.87% | -- | 开放申购 | 暂停赎回 | | 2023-06-12 | 0.5245 | 0.5245 | -0.34% | -1.26% | 5.79% | -2.64% | -31.92% | -8.73% | -- | 开放申购 | 暂停赎回 | | 2023-06-09 | 0.5263 | 0.5263 | 3.22% | 0.10% | 2.02% | -2.97% | -30.42% | -8.42% | -- | 开放申购 | 暂停赎回 | | 2023-06-08 | 0.5099 | 0.5099 | -2.19% | -3.15% | -3.19% | -6.03% | -34.01% | -11.28% | -- | 开放申购 | 暂停赎回 | | 2023-06-07 | 0.5213 | 0.5213 | 1.36% | 0.99% | 0.33% | -3.37% | -31.79% | -9.29% | -- | 开放申购 | 暂停赎回 | | 2023-06-06 | 0.5143 | 0.5143 | -3.18% | 1.50% | -1.02% | -5.93% | -33.39% | -10.51% | -- | 开放申购 | 暂停赎回 | | 2023-06-05 | 0.5312 | 0.5312 | 1.03% | 9.57% | 2.23% | -1.37% | -27.95% | -7.57% | -- | 开放申购 | 暂停赎回 | | 2023-06-02 | 0.5258 | 0.5258 | -0.13% | 8.77% | 0.79% | -2.36% | -28.69% | -8.51% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.5265 | 0.5265 | 2.00% | 10.94% | 0.92% | -3.43% | -26.32% | -8.39% | -- | 开放申购 | 暂停赎回 | | 2023-05-31 | 0.5162 | 0.5162 | 1.87% | 7.72% | -1.05% | -5.09% | -27.84% | -10.18% | -- | 开放申购 | 暂停赎回 | | 2023-05-30 | 0.5067 | 0.5067 | 4.52% | 6.56% | -2.88% | -6.84% | -27.83% | -11.83% | -- | 开放申购 | 暂停赎回 | | 2023-05-29 | 0.4848 | 0.4848 | 0.29% | 0.35% | -7.07% | -10.87% | -29.99% | -15.64% | -- | 开放申购 | 暂停赎回 | | 2023-05-26 | 0.4834 | 0.4834 | 1.85% | -1.41% | -6.77% | -10.86% | -30.38% | -15.89% | -- | 开放申购 | 暂停赎回 | | 2023-05-25 | 0.4746 | 0.4746 | -0.96% | -5.21% | -9.38% | -12.48% | -31.74% | -17.42% | -- | 开放申购 | 暂停赎回 | | 2023-05-24 | 0.4792 | 0.4792 | 0.78% | -1.16% | -7.95% | -11.64% | -31.14% | -16.62% | -- | 开放申购 | 暂停赎回 | | 2023-05-23 | 0.4755 | 0.4755 | -1.57% | -1.53% | -9.34% | -13.13% | -34.06% | -17.26% | -- | 开放申购 | 暂停赎回 | | 2023-05-22 | 0.4831 | 0.4831 | -1.47% | -3.13% | -7.89% | -11.23% | -33.06% | -15.94% | -- | 开放申购 | 暂停赎回 | | 2023-05-19 | 0.4903 | 0.4903 | -2.08% | -1.11% | -10.81% | -8.92% | -31.92% | -14.69% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.5007 | 0.5007 | 3.28% | -1.88% | -8.73% | -6.98% | -29.02% | -12.88% | -- | 开放申购 | 暂停赎回 | | 2023-05-17 | 0.4848 | 0.4848 | 0.39% | -5.29% | -10.93% | -9.94% | -30.46% | -15.64% | -- | 开放申购 | 暂停赎回 | | 2023-05-16 | 0.4829 | 0.4829 | -3.17% | -6.40% | -12.76% | -13.10% | -27.77% | -15.97% | -- | 开放申购 | 暂停赎回 | | 2023-05-15 | 0.4987 | 0.4987 | 0.58% | -5.32% | -9.90% | -11.55% | -26.37% | -13.22% | -- | 开放申购 | 暂停赎回 | | 2023-05-12 | 0.4958 | 0.4958 | -2.84% | -4.58% | -13.12% | -13.20% | -26.40% | -13.73% | -- | 开放申购 | 暂停赎回 |
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