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| 德邦半导体产业A(014319)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 | | 2024-05-15 | 0.8305 | 0.8305 | 0.00% | -3.22% | -- | -- | -14.06% | -7.91% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8311 | 0.8311 | -1.71% | -5.24% | 1.76% | -- | -13.63% | -7.84% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8456 | 0.8456 | 0.00% | -2.91% | -- | -- | -12.55% | -6.23% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8581 | 0.8581 | -1.40% | -1.47% | 3.27% | -- | -14.35% | -4.85% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8703 | 0.8703 | -0.78% | -0.07% | -- | -- | -12.87% | -3.49% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8771 | 0.8771 | 0.71% | -0.35% | -- | 26.88% | -12.18% | -2.74% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8709 | 0.8709 | -1.06% | 8.55% | -- | 20.29% | -18.43% | -3.43% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8802 | 0.8802 | 0.00% | 9.85% | -- | -- | -17.56% | -2.40% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8307 | 0.8307 | 0.00% | 1.56% | -5.89% | 4.06% | -25.09% | -7.88% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8023 | 0.8023 | 0.12% | 4.70% | -12.57% | 2.49% | -28.12% | -11.03% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8013 | 0.8013 | 0.00% | -- | -12.68% | 4.38% | -28.21% | -11.14% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8179 | 0.8179 | 0.00% | 1.65% | -11.46% | 0.96% | -24.96% | -9.30% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7663 | 0.7663 | 0.00% | -8.46% | -- | -6.11% | -29.52% | -15.03% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8167 | 0.8167 | 1.50% | -- | -- | -0.16% | -24.89% | -9.44% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8046 | 0.8046 | 0.00% | -- | -- | -3.78% | -24.35% | -10.78% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8371 | 0.8371 | 0.75% | -2.79% | -4.20% | 0.76% | -25.58% | -7.17% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8309 | 0.8309 | 0.00% | -- | -4.91% | -0.32% | -26.14% | -7.86% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8611 | 0.8611 | 0.00% | -1.22% | -- | -4.51% | -13.20% | -4.51% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8534 | 0.8534 | 2.22% | -8.17% | 7.40% | -5.88% | -10.28% | -5.37% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8349 | 0.8349 | -4.22% | -9.36% | -2.54% | -7.18% | -14.68% | -7.42% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8717 | 0.8717 | -1.25% | -- | 7.06% | -1.37% | -11.36% | -3.34% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8827 | 0.8827 | -3.81% | -4.45% | -- | -2.41% | -10.24% | -2.12% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9177 | 0.9177 | -1.25% | -- | 16.70% | 0.51% | -2.79% | 1.76% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9293 | 0.9293 | 0.89% | -- | 21.75% | 0.29% | 1.66% | 3.05% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9211 | 0.9211 | 0.00% | 3.77% | 18.82% | 0.37% | 0.07% | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9238 | 0.9238 | 0.00% | -- | -- | 0.22% | 3.16% | 2.44% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8876 | 0.8876 | 0.00% | -- | -- | -7.10% | 2.95% | -1.57% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8738 | 0.8738 | 4.62% | -- | -- | -9.51% | 3.70% | -3.10% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8352 | 0.8352 | 0.00% | -- | -- | -10.89% | 0.44% | -7.39% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8671 | 0.8671 | 0.00% | 1.21% | -- | -7.43% | -0.07% | -3.85% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7946 | 0.7946 | -7.25% | 4.10% | -- | -17.68% | -5.44% | -11.89% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8567 | 0.8567 | 5.22% | 10.51% | -- | -10.79% | 2.87% | -5.00% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8142 | 0.8142 | 0.00% | 4.71% | -- | -13.39% | -4.01% | -9.71% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7864 | 0.7864 | 3.03% | -- | 2.44% | -17.66% | -6.95% | -12.80% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7633 | 0.7633 | -1.54% | -- | -4.81% | -21.53% | -9.25% | -15.36% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7752 | 0.7752 | -0.31% | -- | -3.33% | -22.03% | -8.60% | -14.04% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7776 | 0.7776 | 0.00% | -- | -3.03% | -21.64% | -5.60% | -13.77% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6913 | 0.6913 | 0.00% | -4.52% | -19.84% | -28.53% | -16.84% | -23.34% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6835 | 0.6835 | -4.20% | -- | -24.21% | -24.88% | -18.65% | -24.21% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7135 | 0.7135 | 2.57% | -10.62% | -22.96% | -22.86% | -12.80% | -20.88% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6956 | 0.6956 | -3.92% | -10.02% | -24.89% | -25.49% | -13.61% | -22.87% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7240 | 0.7240 | 0.00% | -7.51% | -21.82% | -22.18% | -12.24% | -19.72% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7983 | 0.7983 | 3.26% | -1.46% | -11.74% | -9.38% | -3.81% | -11.48% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7731 | 0.7731 | -1.24% | -3.04% | -15.32% | -11.88% | -6.84% | -14.27% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7828 | 0.7828 | 1.97% | -4.09% | -14.26% | -8.97% | -5.68% | -13.20% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7677 | 0.7677 | -4.26% | -6.90% | -15.91% | -14.13% | -7.49% | -14.87% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8019 | 0.8019 | -1.01% | -1.97% | -13.78% | -13.43% | -3.85% | -11.08% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8101 | 0.8101 | 1.61% | -3.12% | -12.12% | -11.88% | 0.25% | -10.17% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7973 | 0.7973 | -2.32% | -2.89% | -15.17% | -14.56% | -1.98% | -11.59% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8162 | 0.8162 | -1.02% | -1.76% | -13.16% | -11.71% | 3.42% | -9.49% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8246 | 0.8246 | 0.81% | -1.08% | -12.27% | -12.93% | 7.37% | -8.56% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8180 | 0.8180 | -2.18% | -5.15% | -15.86% | -12.53% | 6.03% | -9.29% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8362 | 0.8362 | 1.85% | -5.27% | -14.41% | -10.77% | 8.29% | -7.27% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8210 | 0.8210 | -1.18% | -7.12% | -14.98% | -11.55% | 4.11% | -8.96% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8308 | 0.8308 | -0.34% | -7.87% | -13.96% | -9.00% | 7.14% | -7.87% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8336 | 0.8336 | -3.34% | -9.99% | -13.67% | -7.31% | 8.04% | -7.56% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8624 | 0.8624 | -2.30% | -6.88% | -7.93% | -4.10% | 11.61% | -4.37% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8827 | 0.8827 | -0.14% | -2.65% | -8.66% | -1.85% | 15.40% | -2.12% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8839 | 0.8839 | -1.98% | -1.73% | -8.60% | -1.71% | 14.02% | -1.98% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9018 | 0.9018 | -2.62% | 2.04% | -6.75% | 0.28% | 19.00% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9261 | 0.9261 | 2.14% | 1.43% | -4.10% | 2.98% | 21.17% | 19.47% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9067 | 0.9067 | 0.80% | -2.15% | -6.06% | 0.82% | 18.23% | 16.96% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8995 | 0.8995 | 1.78% | -1.98% | -6.33% | 0.97% | 15.74% | 16.03% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8838 | 0.8838 | -2.29% | -4.98% | -5.99% | -1.73% | 14.63% | 14.01% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9045 | 0.9045 | -0.93% | -1.88% | -3.79% | -0.09% | 21.13% | 16.68% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9130 | 0.9130 | -1.47% | -2.86% | -4.41% | -0.72% | 17.90% | 17.78% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9266 | 0.9266 | 0.97% | -2.65% | -4.74% | 3.06% | 17.96% | 19.53% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9177 | 0.9177 | -1.33% | -3.95% | -7.69% | 2.19% | 15.26% | 18.38% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9301 | 0.9301 | 0.90% | -4.33% | -6.28% | 3.07% | 16.73% | 19.98% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9218 | 0.9218 | -1.93% | -5.65% | -7.11% | 1.49% | 12.84% | 18.91% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9399 | 0.9399 | -1.25% | -2.66% | -5.80% | 1.22% | 12.00% | 21.25% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9518 | 0.9518 | -0.38% | 1.55% | -4.85% | 3.77% | 15.06% | 22.78% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9554 | 0.9554 | -1.73% | 1.29% | -2.10% | 2.29% | 13.77% | 23.25% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9722 | 0.9722 | -0.49% | 3.79% | 0.06% | 2.64% | 14.23% | 25.41% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9770 | 0.9770 | 1.18% | 1.10% | 0.56% | 2.81% | 18.34% | 26.03% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9656 | 0.9656 | 3.02% | -0.16% | -2.20% | 1.76% | 18.43% | 24.56% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9373 | 0.9373 | -0.63% | -2.43% | -4.28% | -0.99% | 13.19% | 20.91% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9432 | 0.9432 | 0.69% | -2.33% | -2.48% | -2.95% | 12.45% | 21.67% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9367 | 0.9367 | -3.07% | -2.95% | -0.27% | -1.52% | 13.72% | 20.83% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9664 | 0.9664 | -0.07% | 0.64% | 2.90% | 1.51% | 16.94% | 24.66% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9671 | 0.9671 | 0.68% | 2.87% | 4.55% | 3.63% | 16.28% | 24.75% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9606 | 0.9606 | -0.53% | -0.57% | 3.26% | 3.68% | 16.83% | 23.92% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9657 | 0.9657 | 0.05% | 1.11% | 7.31% | 7.77% | 16.80% | 24.57% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9652 | 0.9652 | 0.51% | -0.77% | 7.26% | 12.08% | 18.17% | 24.51% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9603 | 0.9603 | 2.15% | -3.41% | 6.71% | 12.04% | 16.63% | 23.88% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9401 | 0.9401 | -2.69% | -5.27% | 7.16% | 4.79% | 13.27% | 21.27% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9661 | 0.9661 | 1.15% | -1.78% | 12.35% | 9.90% | 15.40% | 24.63% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9551 | 0.9551 | -1.81% | -4.28% | 6.83% | 5.26% | 12.63% | 23.21% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9727 | 0.9727 | -2.16% | -2.76% | 8.80% | 9.67% | 12.74% | 25.48% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9942 | 0.9942 | 0.18% | 1.88% | 11.21% | 11.67% | 15.28% | 28.25% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9924 | 0.9924 | 0.89% | 2.14% | 6.34% | 8.95% | 12.38% | 28.02% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9836 | 0.9836 | -1.42% | 1.61% | 6.39% | 8.94% | 13.88% | 26.88% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9978 | 0.9978 | -0.25% | 1.06% | 5.35% | 8.01% | 13.53% | 28.72% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0003 | 1.0003 | 2.50% | 2.15% | 5.62% | 6.41% | 19.98% | 29.04% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9759 | 0.9759 | 0.44% | 0.90% | 3.04% | 4.08% | 15.14% | 25.89% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9716 | 0.9716 | 0.37% | 3.45% | 4.68% | 1.07% | 15.41% | 25.34% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9680 | 0.9680 | -1.95% | 6.39% | 6.02% | 0.40% | 10.96% | 24.87% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9873 | 0.9873 | 0.83% | 6.74% | 9.79% | -0.27% | 12.67% | 27.36% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9792 | 0.9792 | 1.24% | 4.88% | 8.88% | -1.85% | 12.66% | 26.32% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9672 | 0.9672 | 2.98% | 3.97% | 7.55% | -3.61% | 7.35% | 24.77% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9392 | 0.9392 | 3.22% | 4.37% | 4.44% | -5.49% | 4.56% | 21.16% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9099 | 0.9099 | -1.63% | 4.41% | 1.18% | -9.17% | 4.29% | 17.38% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9250 | 0.9250 | -0.92% | 5.01% | 2.86% | -7.81% | 5.22% | 19.32% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9336 | 0.9336 | 0.35% | 6.42% | 3.81% | -6.36% | 6.14% | 20.43% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9303 | 0.9303 | 3.38% | 8.19% | 3.45% | -7.25% | 7.10% | 20.01% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8999 | 0.8999 | 3.26% | 0.66% | 1.01% | -11.09% | 3.58% | 16.09% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8715 | 0.8715 | -1.07% | -5.92% | -3.10% | -15.31% | -1.37% | 12.42% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8809 | 0.8809 | 0.41% | -4.18% | -2.70% | -16.02% | 1.44% | 13.64% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8773 | 0.8773 | 2.02% | -5.99% | -4.60% | -15.57% | 1.46% | 13.17% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8599 | 0.8599 | -3.81% | -6.99% | -6.49% | -17.15% | 1.64% | 10.93% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8940 | 0.8940 | -3.49% | -5.61% | -0.45% | -14.87% | 5.08% | 15.33% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9263 | 0.9263 | 0.76% | -0.95% | 2.65% | -15.21% | 17.08% | 19.49% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9193 | 0.9193 | -1.49% | -1.90% | 1.21% | -16.61% | 16.80% | 18.59% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9332 | 0.9332 | 0.94% | 0.54% | 0.50% | -16.86% | 17.92% | 20.38% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9245 | 0.9245 | -2.39% | 1.26% | -0.44% | -18.23% | 20.05% | 19.26% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9471 | 0.9471 | 1.27% | 5.32% | 1.40% | -15.06% | 22.82% | 22.17% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9352 | 0.9352 | -0.20% | 3.99% | -1.27% | -12.68% | 20.98% | 20.64% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9371 | 0.9371 | 0.96% | 4.20% | -1.39% | -15.32% | 28.53% | 20.88% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9282 | 0.9282 | 1.66% | 3.21% | -2.18% | -13.11% | 25.20% | 19.74% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9130 | 0.9130 | 1.52% | 1.52% | -3.78% | -15.26% | 12.27% | 17.78% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8993 | 0.8993 | 0.94% | 0.02% | 4.42% | -16.24% | 7.11% | 16.01% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8909 | 0.8909 | -0.95% | -0.79% | 3.94% | -17.36% | 2.19% | 14.93% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8994 | 0.8994 | -0.65% | -0.33% | 4.94% | -16.61% | 7.97% | 16.02% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9053 | 0.9053 | -1.56% | -0.33% | 5.62% | -19.41% | 10.54% | 16.78% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9196 | 0.9196 | 2.28% | -0.97% | 1.34% | -18.13% | 9.02% | 18.63% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8991 | 0.8991 | 0.12% | -1.97% | 1.38% | -19.96% | 8.96% | 15.98% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8980 | 0.8980 | -0.49% | -3.85% | 0.86% | -24.28% | 5.68% | 15.84% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9024 | 0.9024 | -0.65% | -4.73% | 1.36% | -24.00% | 6.78% | 16.41% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9083 | 0.9083 | -2.19% | -4.42% | 2.02% | -21.70% | 5.54% | 17.17% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9286 | 0.9286 | 1.24% | -2.14% | 0.52% | -18.48% | 8.53% | 19.79% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9172 | 0.9172 | -1.80% | -3.12% | -2.43% | -21.15% | 2.35% | 18.32% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9340 | 0.9340 | -1.39% | -3.90% | -0.38% | -18.36% | 4.91% | 20.49% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9472 | 0.9472 | -0.33% | -0.42% | 1.02% | -14.48% | 6.27% | 22.19% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9503 | 0.9503 | 0.15% | -0.18% | 1.35% | -13.37% | 6.62% | 22.59% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9489 | 0.9489 | 0.23% | 1.68% | -4.15% | -10.15% | 5.13% | 22.41% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9467 | 0.9467 | -2.59% | 0.95% | -5.11% | -12.10% | 4.50% | 22.12% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9719 | 0.9719 | 2.18% | 4.90% | -3.14% | -8.98% | 11.56% | 25.37% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9512 | 0.9512 | -0.08% | 6.15% | -5.20% | -13.55% | 11.95% | 22.70% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9520 | 0.9520 | 2.01% | 10.54% | -5.12% | -13.12% | 13.45% | 22.81% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9332 | 0.9332 | -0.49% | 8.88% | -7.00% | -16.36% | 13.32% | 20.38% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9378 | 0.9378 | 1.22% | 4.54% | -5.94% | -17.74% | 13.07% | 20.98% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9265 | 0.9265 | 3.39% | 5.39% | -7.63% | -16.93% | 6.60% | 19.52% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8961 | 0.8961 | 4.05% | -1.25% | -10.66% | -16.87% | 2.68% | 15.60% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8612 | 0.8612 | 0.48% | -2.90% | -14.14% | -19.69% | 1.54% | 11.09% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8571 | 0.8571 | -4.46% | -3.73% | -18.29% | -17.65% | 0.13% | 10.57% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8971 | 0.8971 | 2.05% | -1.51% | -13.67% | -10.72% | 1.41% | 15.72% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8791 | 0.8791 | -3.12% | -2.64% | -15.30% | -11.77% | -5.66% | 13.40% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9074 | 0.9074 | 2.31% | -1.78% | -12.57% | -10.51% | -2.72% | 17.05% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8869 | 0.8869 | -0.38% | -5.65% | -14.55% | -14.41% | -5.28% | 14.41% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8903 | 0.8903 | -2.26% | -5.04% | -19.24% | -13.54% | -7.79% | 14.85% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9109 | 0.9109 | 0.89% | -5.24% | -18.85% | -7.63% | -2.92% | 17.51% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9029 | 0.9029 | -2.26% | -6.35% | -20.14% | -6.63% | -4.01% | 16.47% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9238 | 0.9238 | -1.72% | -6.69% | -18.29% | -4.41% | -1.18% | 19.17% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9400 | 0.9400 | 0.26% | -5.78% | -16.86% | -2.32% | 1.35% | 21.26% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9376 | 0.9376 | -2.47% | -6.56% | -15.28% | -3.12% | -3.07% | 20.95% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9613 | 0.9613 | -0.29% | -3.27% | -10.02% | -0.58% | 0.46% | 24.01% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9641 | 0.9641 | -2.62% | -3.76% | -10.52% | -3.30% | 2.29% | 24.37% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9900 | 0.9900 | -0.77% | -1.34% | -8.11% | -1.19% | 6.74% | 27.71% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9977 | 0.9977 | -0.57% | 0.07% | -7.40% | -0.11% | 6.12% | 28.70% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0034 | 1.0034 | 0.97% | 0.04% | -9.07% | -2.08% | 12.27% | 29.44% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9938 | 0.9938 | -0.80% | -1.81% | -8.02% | -6.92% | 11.70% | 28.20% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0018 | 1.0018 | -0.16% | -2.65% | -7.64% | -6.17% | 12.39% | 29.23% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0034 | 1.0034 | 0.64% | -4.34% | -7.50% | -6.02% | 14.50% | 29.44% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9970 | 0.9970 | -0.60% | -4.05% | -8.09% | -6.62% | 15.73% | 28.61% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0030 | 1.0030 | -0.90% | -3.36% | -6.58% | -6.06% | 15.61% | 29.39% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0121 | 1.0121 | -1.65% | -3.62% | -6.12% | -1.38% | 19.65% | 30.56% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0291 | 1.0291 | -1.89% | -5.79% | -4.58% | -2.67% | 24.41% | 32.75% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0489 | 1.0489 | 0.94% | -4.85% | -6.62% | -5.41% | 27.25% | 35.31% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0391 | 1.0391 | 0.12% | -7.43% | -7.50% | -6.90% | 24.55% | 34.04% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0379 | 1.0379 | -1.16% | -8.20% | -7.60% | -7.01% | 24.73% | 33.89% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0501 | 1.0501 | -3.87% | -5.82% | -11.45% | -11.22% | 28.56% | 35.46% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0924 | 1.0924 | -0.91% | 2.00% | -7.99% | -2.37% | 34.63% | 40.92% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1024 | 1.1024 | -1.79% | -0.39% | -4.97% | 1.15% | 34.72% | 42.21% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1225 | 1.1225 | -0.72% | 5.07% | -3.23% | 4.09% | 35.75% | 44.80% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1306 | 1.1306 | 1.40% | 4.94% | -2.80% | 3.98% | 38.59% | 45.85% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1150 | 1.1150 | 4.11% | 1.10% | -2.54% | 7.24% | 41.61% | 43.83% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0710 | 1.0710 | -3.23% | -1.43% | -3.30% | -1.50% | 35.23% | 38.16% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1067 | 1.1067 | 3.59% | 0.29% | 0.88% | 4.05% | 33.58% | 42.76% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0683 | 1.0683 | -0.84% | -1.12% | -2.62% | -0.73% | 28.22% | 37.81% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0774 | 1.0774 | -2.31% | -0.67% | 0.04% | -4.22% | 30.23% | 38.98% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1029 | 1.1029 | 1.51% | 2.79% | 3.29% | 0.09% | 35.16% | 42.27% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0865 | 1.0865 | -1.54% | 1.20% | -1.25% | 1.57% | 36.80% | 40.16% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1035 | 1.1035 | 2.14% | 2.36% | 0.70% | 3.16% | 38.67% | 42.35% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0804 | 1.0804 | -0.40% | 0.18% | -1.41% | 2.82% | 33.53% | 39.37% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0847 | 1.0847 | 1.09% | -3.44% | -2.74% | 10.79% | 33.81% | 39.93% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0730 | 1.0730 | -0.06% | -4.48% | -0.46% | 9.04% | 36.36% | 38.42% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0736 | 1.0736 | -0.42% | -4.42% | 0.11% | 12.87% | 31.81% | 38.49% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0781 | 1.0781 | -0.04% | -9.09% | 0.53% | 10.17% | 35.20% | 39.07% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0785 | 1.0785 | -3.99% | -9.16% | 0.57% | 9.67% | 35.54% | 39.13% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.1233 | 1.1233 | -5.28% | -3.43% | 8.41% | 22.89% | 47.80% | 44.90% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.1859 | 1.1859 | -0.12% | 3.65% | 14.45% | 28.83% | 55.34% | 52.98% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.1873 | 1.1873 | 2.35% | 7.20% | 14.58% | 32.59% | 55.92% | 53.16% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.1600 | 1.1600 | 1.83% | 5.74% | 19.96% | 36.41% | 53.58% | 49.64% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.1391 | 1.1391 | -2.07% | 7.86% | 17.87% | 31.20% | 54.16% | 46.94% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.1632 | 1.1632 | 1.67% | 8.00% | 20.88% | 32.44% | 58.32% | 50.05% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 1.1441 | 1.1441 | 3.30% | 7.15% | 18.89% | 32.70% | 51.56% | 47.59% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 1.1076 | 1.1076 | 0.97% | 0.66% | 15.10% | 30.51% | 45.32% | 42.88% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 1.0970 | 1.0970 | 3.87% | 0.11% | 10.03% | 28.15% | 46.11% | 41.51% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 1.0561 | 1.0561 | -1.94% | -5.35% | 5.41% | 25.34% | 35.50% | 36.24% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 1.0770 | 1.0770 | 0.86% | -5.53% | 7.83% | 29.52% | 36.59% | 38.93% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 1.0678 | 1.0678 | -2.95% | -4.26% | 6.91% | 23.63% | 33.29% | 37.75% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 1.1003 | 1.1003 | 0.41% | 2.07% | 10.16% | 26.81% | 40.99% | 41.94% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0958 | 1.0958 | -1.79% | 2.18% | 2.63% | 28.71% | 40.42% | 41.36% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 1.1158 | 1.1158 | -2.13% | 7.21% | 4.51% | 29.58% | 48.73% | 43.94% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 1.1401 | 1.1401 | 2.22% | 13.47% | 6.78% | 35.68% | 51.61% | 47.07% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 1.1153 | 1.1153 | 3.46% | 11.93% | 4.46% | 32.73% | 50.49% | 43.87% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 1.0780 | 1.0780 | 0.52% | 6.31% | 0.96% | 28.29% | 47.65% | 39.06% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 1.0724 | 1.0724 | 3.04% | 3.49% | 1.43% | 26.43% | 46.18% | 38.34% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 1.0408 | 1.0408 | 3.58% | 1.08% | -6.14% | 22.71% | 40.27% | 34.26% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 1.0048 | 1.0048 | 0.84% | 1.90% | -9.97% | 18.46% | 35.31% | 29.62% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9964 | 0.9964 | -1.74% | 3.04% | -10.72% | 18.96% | 29.00% | 28.53% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 1.0140 | 1.0140 | -2.14% | 4.93% | -9.15% | 19.99% | 33.47% | 30.80% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 1.0362 | 1.0362 | 0.63% | 7.68% | -7.39% | 25.80% | 35.77% | 33.67% | -- | 开放申购 | 开放赎回 |
|