|
| 上银内需增长A(009899)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 | | 2025-04-23 | 0.7869 | 0.7869 | 0.00% | -- | -- | -- | -0.74% | -- | -2.36% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7973 | 0.7973 | 0.00% | -- | -- | 2.78% | 2.77% | -- | -0.40% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7476 | 0.7476 | 0.00% | -- | -3.70% | -2.30% | -4.90% | -- | -8.33% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7892 | 0.7892 | -0.16% | -0.67% | 2.87% | -- | 0.18% | -- | -3.00% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7905 | 0.7905 | -0.20% | -- | 3.04% | 1.48% | -- | -- | -0.62% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7921 | 0.7921 | 0.00% | -- | -- | 1.68% | 1.55% | -- | -1.53% | -- | -- | | 2025-03-25 | 0.7944 | 0.7944 | -0.01% | -0.81% | 4.47% | 1.85% | 2.41% | -- | -1.24% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7945 | 0.7945 | 0.00% | -0.08% | -- | 2.04% | 1.92% | -- | -3.03% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8021 | 0.8021 | 0.15% | -- | 4.48% | -- | -- | -- | -2.78% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8009 | 0.8009 | 0.73% | -- | -- | -- | 1.56% | -- | -2.92% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7951 | 0.7951 | 0.00% | -- | -- | -- | -- | -- | -3.60% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7811 | 0.7811 | 0.00% | -- | 0.06% | -- | -- | -- | -7.77% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7763 | 0.7763 | 0.00% | 1.19% | 0.34% | 1.42% | 3.44% | -- | -9.57% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7672 | 0.7672 | 0.00% | -- | -- | 3.30% | -- | -- | -15.65% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7604 | 0.7604 | 0.00% | -- | -1.80% | 3.34% | -- | -- | -16.79% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7703 | 0.7703 | 0.34% | -1.32% | -0.68% | 1.91% | 6.82% | -- | -17.81% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7677 | 0.7677 | 0.00% | -1.88% | -- | 1.97% | 6.08% | -- | -18.09% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7806 | 0.7806 | -0.23% | 1.88% | 3.79% | 1.64% | -- | -- | -16.06% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7824 | 0.7824 | 0.00% | 2.56% | -- | 2.77% | -- | -- | -15.87% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7737 | 0.7737 | 0.98% | -- | 0.42% | -0.14% | 9.65% | -- | -17.15% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7662 | 0.7662 | 0.43% | -- | -- | 0.71% | 11.04% | -- | -17.18% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7629 | 0.7629 | 0.00% | -- | -- | -0.13% | 16.10% | -- | -17.53% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7743 | 0.7743 | 0.00% | -- | -0.55% | 2.02% | 13.48% | -- | -20.08% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7690 | 0.7690 | -0.86% | 0.71% | -- | 0.87% | 13.39% | -- | -21.04% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7757 | 0.7757 | 0.01% | 0.92% | -- | 2.62% | 11.29% | -- | -20.35% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7756 | 0.7756 | 0.00% | 3.12% | -- | 2.81% | 11.28% | -- | -20.70% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7636 | 0.7636 | -0.65% | -- | -- | 1.65% | 8.77% | -- | -20.65% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7686 | 0.7686 | 2.19% | -0.25% | -- | -0.26% | 9.39% | -- | -20.13% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7521 | 0.7521 | 0.00% | -- | -- | -0.44% | 7.05% | -- | -23.66% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7652 | 0.7652 | 0.00% | -- | -0.04% | 2.12% | 9.85% | -- | -22.60% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7705 | 0.7705 | 0.00% | -- | 0.67% | -1.92% | 9.23% | -- | -22.06% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7790 | 0.7790 | 0.00% | -- | 3.94% | 4.76% | 9.78% | 8.83% | -21.92% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7800 | 0.7800 | 0.18% | -- | 6.01% | -- | 9.57% | 8.97% | -21.08% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7786 | 0.7786 | 0.00% | -- | 5.74% | -- | 9.94% | 8.77% | -21.23% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7772 | 0.7772 | 0.00% | 1.53% | 3.01% | -- | 9.84% | 8.58% | -21.78% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7915 | 0.7915 | 0.93% | 4.34% | 3.97% | -- | 8.68% | 10.58% | -21.42% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7842 | 0.7842 | 0.00% | 3.33% | 2.20% | 20.42% | 8.08% | 9.56% | -22.14% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7655 | 0.7655 | 0.01% | 0.98% | -0.71% | 17.23% | 5.62% | 6.94% | -24.30% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7654 | 0.7654 | 0.90% | 1.93% | 0.60% | 15.36% | 5.34% | 6.93% | -20.60% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7586 | 0.7586 | -0.04% | 2.14% | -0.69% | 13.22% | 4.50% | 5.98% | -20.81% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7589 | 0.7589 | 0.17% | 1.25% | 0.65% | 12.75% | 2.62% | 6.02% | -20.78% | -- | -- | | 2024-12-03 | 0.7576 | 0.7576 | -0.07% | 2.91% | 1.34% | 11.84% | 1.51% | 5.84% | -20.92% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7581 | 0.7581 | 0.96% | 3.03% | 1.40% | -- | 1.58% | 5.91% | -19.95% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7509 | 0.7509 | 1.10% | 1.98% | 0.05% | 11.33% | -0.15% | 4.90% | -21.36% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7427 | 0.7427 | -0.91% | -1.76% | -2.12% | -- | -1.72% | 3.76% | -22.55% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7495 | 0.7495 | 1.81% | -0.85% | -1.03% | -- | -0.54% | 4.71% | -21.84% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7362 | 0.7362 | 0.05% | -2.22% | -2.79% | -- | -3.34% | 2.85% | -23.22% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7358 | 0.7358 | -0.07% | -1.42% | -2.84% | 8.67% | -3.39% | 2.79% | -23.61% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7363 | 0.7363 | -2.61% | -2.41% | -3.42% | -- | -3.09% | 2.86% | -23.29% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7560 | 0.7560 | 0.01% | -0.28% | 0.01% | -- | -1.40% | 5.62% | -21.04% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7559 | 0.7559 | 0.40% | -1.58% | 0.20% | 12.27% | -0.80% | 5.60% | -21.05% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7529 | 0.7529 | 0.87% | -1.10% | -0.20% | 10.92% | -0.76% | 5.18% | -21.36% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7464 | 0.7464 | -1.07% | -2.72% | -1.06% | -- | -1.62% | 4.27% | -21.39% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7545 | 0.7545 | -0.47% | -2.14% | 0.44% | -- | -1.45% | 5.41% | -21.06% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7581 | 0.7581 | -1.29% | -2.16% | -1.62% | -- | -0.13% | 5.91% | -19.82% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7680 | 0.7680 | 0.88% | 0.95% | 1.67% | 13.81% | 1.19% | 7.29% | -18.77% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7613 | 0.7613 | -0.78% | -0.34% | 0.78% | -- | -0.41% | 6.36% | -19.48% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7673 | 0.7673 | -0.48% | 1.76% | 1.58% | -- | 0.38% | 7.19% | -19.27% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7710 | 0.7710 | -0.49% | 3.13% | -2.95% | 13.13% | 0.17% | 7.71% | -18.58% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7748 | 0.7748 | 1.84% | 4.27% | -1.37% | 14.72% | 0.47% | 8.24% | -18.72% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7608 | 0.7608 | -0.41% | 2.15% | -3.16% | -- | -1.93% | 6.29% | -20.18% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7639 | 0.7639 | 1.31% | 1.79% | -2.76% | -- | -0.93% | 6.72% | -19.86% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7540 | 0.7540 | 0.86% | -0.63% | -4.02% | 10.61% | -2.22% | 5.34% | -21.19% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7476 | 0.7476 | 0.61% | -1.28% | -4.84% | -- | -2.78% | 4.44% | -21.46% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7431 | 0.7431 | -0.23% | -2.09% | -5.41% | -- | -2.84% | 3.81% | -22.06% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7448 | 0.7448 | -0.76% | -2.72% | -5.19% | 10.21% | -3.32% | 4.05% | -21.88% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7505 | 0.7505 | -1.09% | -1.56% | 0.93% | 10.17% | -1.65% | 4.85% | -21.28% | -- | -- | | 2024-10-28 | 0.7588 | 0.7588 | 0.20% | 0.38% | 2.04% | 10.82% | -0.56% | 6.01% | -19.94% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7573 | 0.7573 | -0.22% | 0.38% | -- | 11.02% | 1.61% | 5.80% | -21.37% | -- | -- | | 2024-10-24 | 0.7590 | 0.7590 | -0.86% | 2.28% | -- | 10.58% | 2.79% | 6.04% | -21.91% | -- | -- | | 2024-10-23 | 0.7656 | 0.7656 | 0.42% | 1.84% | 14.23% | -- | 4.16% | 6.96% | -21.23% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7624 | 0.7624 | 0.86% | 1.49% | -- | -- | 3.12% | 6.51% | -21.56% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7559 | 0.7559 | 0.20% | -1.91% | -- | 6.15% | 2.25% | 5.60% | -20.44% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7544 | 0.7544 | 1.66% | -0.13% | 15.40% | 5.97% | -1.10% | 5.39% | -20.09% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7421 | 0.7421 | -1.29% | -3.30% | -- | 5.11% | -3.71% | 3.67% | -23.78% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7518 | 0.7518 | 0.08% | 0.33% | -- | 5.74% | -2.20% | 5.03% | -22.78% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7512 | 0.7512 | -2.52% | -5.44% | -- | -- | -3.36% | 4.95% | -22.84% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7706 | 0.7706 | 2.01% | -1.91% | -- | 8.52% | -0.86% | 7.66% | -20.99% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7554 | 0.7554 | -1.56% | -3.84% | 16.00% | -- | -3.52% | 5.53% | -21.94% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7674 | 0.7674 | 2.42% | -2.32% | -- | -- | -1.63% | 7.21% | -20.64% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7493 | 0.7493 | -5.68% | -4.62% | 14.75% | 6.28% | -4.51% | 4.68% | -22.51% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7944 | 0.7944 | 1.12% | 1.12% | 19.73% | 12.99% | 0.29% | 10.98% | -17.85% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7856 | 0.7856 | 5.65% | 17.22% | 15.43% | -- | -0.82% | 9.75% | -17.25% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7436 | 0.7436 | 1.68% | -- | -- | 2.51% | -6.81% | 3.88% | -21.09% | -- | -- | | 2024-09-26 | 0.7313 | 0.7313 | 0.00% | 10.47% | -- | -1.06% | -8.16% | 2.17% | -20.61% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6702 | 0.6702 | 0.00% | -- | -1.02% | -8.38% | -16.78% | -6.37% | -26.17% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6620 | 0.6620 | 1.27% | -- | -2.47% | -11.27% | -17.94% | -7.52% | -28.35% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6537 | 0.6537 | 0.00% | 0.38% | -- | -12.72% | -19.18% | -8.68% | -29.25% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6512 | 0.6512 | 0.00% | -3.25% | -- | -- | -19.85% | -9.02% | -31.14% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6530 | 0.6530 | -1.58% | -- | -- | -15.73% | -19.08% | -8.77% | -30.61% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6635 | 0.6635 | -0.97% | -2.51% | -- | -15.09% | -19.08% | -7.31% | -29.61% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6700 | 0.6700 | -0.46% | -0.67% | -- | -- | -18.85% | -6.40% | -27.70% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6731 | 0.6731 | -0.63% | -- | -1.26% | -- | -18.98% | -5.97% | -27.37% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6774 | 0.6774 | 0.00% | -- | -0.63% | -13.83% | -17.00% | -5.36% | -26.90% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6806 | 0.6806 | 0.90% | 0.52% | 0.71% | -- | -15.83% | -4.92% | -25.18% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6745 | 0.6745 | 0.00% | -- | -0.98% | -- | -16.14% | -5.77% | -26.98% | -- | -- | | 2024-08-23 | 0.6771 | 0.6771 | 0.00% | -- | -- | -- | -13.59% | -5.41% | -27.53% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6733 | 0.6733 | -0.81% | -0.22% | -5.45% | -- | -16.10% | -5.94% | -27.10% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6788 | 0.6788 | 0.00% | -- | -4.68% | -17.71% | -15.41% | -5.17% | -28.70% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6748 | 0.6748 | 0.00% | -- | -4.97% | -- | -17.24% | -5.73% | -30.73% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6815 | 0.6815 | 0.90% | -- | -3.07% | -- | -18.08% | -4.79% | -28.30% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6754 | 0.6754 | 0.00% | -- | -4.40% | -- | -18.91% | -5.64% | -28.94% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6817 | 0.6817 | 0.00% | -0.44% | -- | -15.78% | -18.78% | -4.76% | -28.28% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6758 | 0.6758 | -0.79% | -- | -- | -16.51% | -20.48% | -5.59% | -26.97% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6812 | 0.6812 | -0.51% | -- | -- | -15.67% | -19.84% | -4.83% | -27.60% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6847 | 0.6847 | 0.38% | -3.85% | -7.36% | -- | -17.94% | -4.34% | -28.40% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6821 | 0.6821 | -0.63% | -4.19% | -- | -13.32% | -18.37% | -4.71% | -31.50% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6864 | 0.6864 | 0.00% | -2.78% | -- | -- | -15.27% | -4.11% | -31.07% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7121 | 0.7121 | 0.03% | 0.28% | -4.56% | -8.21% | -12.13% | -0.52% | -31.33% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7119 | 0.7119 | 0.84% | -- | -4.95% | -8.95% | -11.81% | -0.54% | -30.88% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7060 | 0.7060 | -0.70% | -- | -- | -- | -12.74% | -1.37% | -31.46% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7110 | 0.7110 | 0.00% | 0.85% | -- | -8.01% | -12.58% | -0.67% | -30.97% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7101 | 0.7101 | 0.00% | 0.51% | -6.92% | -7.80% | -11.37% | -0.80% | -31.54% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.7050 | 0.7050 | 0.27% | -- | -9.02% | -10.32% | -11.65% | -1.51% | -31.20% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7031 | 0.7031 | -0.48% | -1.94% | -9.27% | -10.39% | -11.89% | -1.77% | -31.66% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7065 | 0.7065 | -0.49% | -- | -- | -11.80% | -12.41% | -1.30% | -32.53% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7100 | 0.7100 | -0.38% | -2.12% | -- | -11.36% | -12.81% | -0.81% | -32.73% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7127 | 0.7127 | 0.00% | -3.57% | -9.34% | -11.02% | -12.24% | -0.43% | -32.47% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7170 | 0.7170 | 0.00% | -- | -8.69% | -- | -10.93% | 0.17% | -34.01% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7254 | 0.7254 | -1.85% | -- | -- | -7.00% | -10.52% | 1.34% | -33.11% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7391 | 0.7391 | 0.00% | -0.94% | -7.69% | -- | -7.64% | 3.26% | -31.84% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7315 | 0.7315 | 0.00% | -- | -11.26% | -- | -9.59% | 2.19% | -31.58% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7461 | 0.7461 | -0.39% | -2.20% | -9.55% | -- | -9.20% | 4.23% | -30.56% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7490 | 0.7490 | 0.00% | -- | -9.20% | -5.02% | -10.21% | 4.64% | -30.29% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7629 | 0.7629 | 0.00% | -- | -- | -3.06% | -5.56% | 6.58% | -30.92% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7749 | 0.7749 | -0.83% | -1.31% | -- | 3.25% | -1.44% | 8.26% | -32.07% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7814 | 0.7814 | 0.00% | -- | -- | 3.62% | -1.04% | 9.16% | -31.31% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7861 | 0.7861 | 0.11% | -- | -2.88% | 3.78% | -1.26% | 9.82% | -30.41% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7852 | 0.7852 | 0.00% | -1.94% | -2.99% | 3.89% | 1.11% | 9.70% | -30.71% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8007 | 0.8007 | 0.00% | -2.93% | -- | -- | -0.83% | 11.86% | -27.97% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8243 | 0.8243 | 0.00% | 0.41% | 6.25% | 10.78% | 1.77% | 15.16% | -25.03% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8249 | 0.8249 | 0.94% | -- | -- | -- | 2.12% | 15.24% | -25.21% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8172 | 0.8172 | 0.00% | -- | 5.73% | -- | 0.49% | 14.17% | -24.53% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8209 | 0.8209 | 0.00% | -- | 6.58% | -- | 1.41% | 14.68% | -24.19% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8094 | 0.8094 | 0.20% | 2.09% | 2.74% | 20.59% | -2.88% | 13.08% | -26.01% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8078 | 0.8078 | 0.00% | -- | 2.54% | -- | -3.07% | 12.85% | -26.85% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7869 | 0.7869 | 0.00% | 0.64% | 1.44% | -- | -4.76% | 9.93% | -28.65% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7928 | 0.7928 | 0.00% | 2.57% | 1.71% | 16.79% | -4.96% | 10.76% | -28.11% | 开放申购 | 开放赎回 |
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