|
| 上银慧恒收益增强A(010899)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 | | 2025-01-20 | 0.8760 | 0.8760 | 0.00% | 0.86% | -- | 7.33% | 13.37% | 1.05% | -10.69% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8751 | 0.8751 | 0.16% | 0.54% | 1.76% | 8.34% | 13.56% | 0.95% | -11.21% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8737 | 0.8737 | 0.19% | -- | -- | 7.84% | 13.39% | 0.78% | -11.35% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8720 | 0.8720 | 0.40% | 0.14% | -- | 6.61% | 13.26% | 0.59% | -11.53% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8685 | 0.8685 | -0.09% | -- | -- | 6.79% | 12.81% | 0.18% | -11.92% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8693 | 0.8693 | -0.13% | -- | -- | 4.92% | 12.76% | 0.28% | -10.90% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8704 | 0.8704 | 0.00% | 0.40% | 2.92% | 5.04% | 12.89% | 0.40% | -11.68% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8708 | 0.8708 | 0.00% | -- | 3.36% | 3.68% | 12.45% | 0.45% | -11.64% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8669 | 0.8669 | 0.00% | -- | 3.78% | 3.21% | 10.04% | 0.00% | -13.71% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8629 | 0.8629 | 0.00% | -- | 5.41% | 3.53% | 10.47% | 9.53% | -13.31% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8602 | 0.8602 | -0.19% | -- | 5.34% | -- | 10.08% | 9.19% | -14.09% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8618 | 0.8618 | 0.00% | -- | 5.74% | -- | 10.22% | 9.39% | -13.93% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8573 | 0.8573 | 0.00% | 0.00% | 5.58% | 2.87% | 8.86% | 8.82% | -14.87% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8600 | 0.8600 | 0.00% | 1.69% | 5.91% | -- | 8.70% | 9.16% | -14.98% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8573 | 0.8573 | 0.32% | 1.90% | 3.84% | -- | 7.15% | 8.82% | -16.25% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8546 | 0.8546 | 0.00% | 1.82% | 3.39% | 3.11% | 6.70% | 8.48% | -16.51% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8457 | 0.8457 | 0.38% | 1.25% | 3.17% | 2.24% | 6.23% | 7.35% | -17.13% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8425 | 0.8425 | 0.14% | 1.62% | 2.76% | 2.01% | 6.19% | 6.94% | -17.33% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8413 | 0.8413 | 0.24% | 2.06% | 2.64% | 1.95% | 6.02% | 6.79% | -18.23% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8393 | 0.8393 | 0.54% | 2.53% | 3.16% | 2.04% | 5.03% | 6.54% | -18.43% | -- | -- | | 2024-12-03 | 0.8348 | 0.8348 | -0.06% | 2.14% | 3.06% | 1.68% | 4.19% | 5.97% | -18.86% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8353 | 0.8353 | 0.75% | 2.29% | 3.12% | -- | 4.26% | 6.03% | -18.70% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8291 | 0.8291 | 0.58% | 1.73% | 2.75% | -- | 3.77% | 5.24% | -19.42% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8243 | 0.8243 | 0.70% | 0.96% | 1.73% | -- | 3.00% | 4.63% | -19.37% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8186 | 0.8186 | 0.16% | 0.59% | 0.84% | -- | 2.50% | 3.91% | -19.93% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8173 | 0.8173 | 0.09% | 0.65% | 0.68% | -- | 2.78% | 3.74% | -20.05% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8166 | 0.8166 | 0.20% | 1.15% | 0.59% | -0.29% | 2.69% | 3.66% | -19.80% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8150 | 0.8150 | -0.18% | 0.37% | -0.07% | -- | 2.30% | 3.45% | -21.02% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8165 | 0.8165 | 0.33% | 0.01% | -0.11% | -0.02% | 1.63% | 3.64% | -19.86% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8138 | 0.8138 | 0.22% | -1.37% | -0.29% | -0.48% | 0.74% | 3.30% | -20.12% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8120 | 0.8120 | 0.58% | -1.65% | -0.51% | -- | 0.86% | 3.07% | -20.30% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8073 | 0.8073 | -0.58% | -2.33% | -1.09% | -1.02% | 0.27% | 2.48% | -20.64% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8120 | 0.8120 | -0.54% | -0.94% | 0.22% | -0.49% | 0.31% | 3.07% | -20.14% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8164 | 0.8164 | -1.05% | -0.80% | -0.18% | -- | 0.88% | 3.63% | -20.62% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8251 | 0.8251 | -0.06% | 0.63% | 1.45% | 1.35% | 2.23% | 4.73% | -19.78% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8256 | 0.8256 | -0.12% | 0.72% | 1.51% | -- | 2.39% | 4.80% | -19.73% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8266 | 0.8266 | 0.84% | 1.60% | 1.64% | -- | 2.52% | 4.93% | -19.43% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8197 | 0.8197 | -0.40% | 1.20% | -5.00% | -0.09% | 1.40% | 4.05% | -19.68% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8230 | 0.8230 | 0.38% | 1.91% | -2.01% | -0.16% | 2.13% | 4.47% | -19.01% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8199 | 0.8199 | 0.02% | 1.67% | -2.38% | -- | 1.99% | 4.07% | -19.32% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8197 | 0.8197 | 0.75% | 1.59% | -2.41% | -- | 2.57% | 4.05% | -19.34% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8136 | 0.8136 | 0.44% | 0.41% | -3.13% | -1.32% | 1.80% | 3.27% | -20.79% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8100 | 0.8100 | 0.30% | -0.22% | -3.56% | -- | 1.44% | 2.82% | -21.39% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8076 | 0.8076 | 0.15% | -0.21% | -3.85% | -- | 0.82% | 2.51% | -21.90% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8064 | 0.8064 | -0.06% | -0.68% | -3.99% | -1.67% | 0.39% | 2.36% | -22.01% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8069 | 0.8069 | -0.42% | -1.07% | -3.19% | -1.32% | 0.84% | 2.42% | -21.96% | -- | -- | | 2024-10-28 | 0.8103 | 0.8103 | -0.18% | -0.87% | -2.78% | -0.48% | 1.26% | 2.86% | -21.02% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8118 | 0.8118 | 0.31% | -0.54% | -- | -0.04% | 2.11% | 3.05% | -21.31% | -- | -- | | 2024-10-24 | 0.8093 | 0.8093 | -0.32% | 0.06% | -- | -0.05% | 1.75% | 2.73% | -20.92% | -- | -- | | 2024-10-23 | 0.8119 | 0.8119 | -0.45% | 0.52% | -2.70% | -- | 3.22% | 3.06% | -20.67% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8156 | 0.8156 | -0.22% | 0.67% | -- | -- | 2.69% | 3.53% | -20.30% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8174 | 0.8174 | 0.15% | -0.06% | -- | 0.28% | 2.92% | 3.76% | -20.18% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8162 | 0.8162 | 0.91% | 0.36% | -1.92% | -0.15% | 1.25% | 3.60% | -20.09% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8088 | 0.8088 | 0.14% | -2.38% | -- | -1.04% | -0.17% | 2.67% | -20.47% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8077 | 0.8077 | -0.31% | -2.52% | -- | -1.50% | -0.20% | 2.53% | -20.58% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8102 | 0.8102 | -0.94% | -6.10% | -- | -- | -0.39% | 2.84% | -20.33% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8179 | 0.8179 | 0.57% | -2.62% | -- | 0.18% | 0.55% | 3.82% | -19.46% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8133 | 0.8133 | -1.83% | -3.17% | -1.87% | -- | 0.33% | 3.24% | -20.56% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8285 | 0.8285 | -0.01% | -1.36% | -- | -- | 2.23% | 5.17% | -19.41% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8286 | 0.8286 | -3.96% | -1.35% | 0.17% | 1.69% | 2.02% | 5.18% | -19.40% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8628 | 0.8628 | 2.73% | 2.73% | 4.47% | 6.32% | 6.41% | 9.52% | -16.07% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8399 | 0.8399 | 0.77% | 0.66% | 2.69% | -- | 3.59% | 6.61% | -19.35% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8335 | 0.8335 | -0.62% | -- | -- | 2.70% | 3.64% | 5.80% | -20.59% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8387 | 0.8387 | 0.00% | 0.64% | -- | 3.35% | 4.19% | 6.46% | -20.79% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8344 | 0.8344 | 0.00% | -- | 1.88% | 3.15% | 3.82% | 5.92% | -21.29% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8334 | 0.8334 | 0.14% | -- | -- | 3.08% | 3.95% | 5.79% | -22.08% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8322 | 0.8322 | 0.00% | 0.41% | 2.04% | 3.10% | 3.38% | 5.64% | -22.19% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8288 | 0.8288 | 0.00% | 0.77% | -- | 3.52% | 1.68% | 5.20% | -23.18% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8272 | 0.8272 | 0.16% | -- | -- | 3.14% | 1.83% | 5.00% | -23.23% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8259 | 0.8259 | 0.08% | 0.98% | -- | 3.08% | 0.12% | 4.84% | -22.73% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8252 | 0.8252 | 0.33% | -- | -- | -- | 0.40% | 4.75% | -22.22% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8225 | 0.8225 | 0.18% | -- | -0.24% | -- | 0.00% | 4.40% | -22.48% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8210 | 0.8210 | 0.00% | -- | -0.42% | 3.04% | -0.29% | 4.21% | -22.62% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8179 | 0.8179 | 0.00% | -0.13% | -0.27% | 2.26% | -0.34% | 3.82% | -24.06% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8190 | 0.8190 | 0.00% | 0.42% | -- | -- | 1.32% | 3.96% | -23.57% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8167 | 0.8167 | -0.12% | -- | 0.20% | 2.37% | 0.37% | 3.67% | -22.98% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8177 | 0.8177 | 0.00% | 0.44% | 0.32% | -- | 0.12% | 3.80% | -22.89% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8156 | 0.8156 | -0.05% | -- | -0.54% | 2.50% | -0.20% | 3.53% | -23.12% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8160 | 0.8160 | 0.00% | -0.54% | -- | -- | -0.72% | 3.58% | -24.09% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8141 | 0.8141 | 0.00% | -- | -0.28% | 1.88% | -1.45% | 3.34% | -24.26% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8204 | 0.8204 | -0.47% | -- | 1.10% | 2.95% | -1.51% | 4.14% | -24.48% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8243 | 0.8243 | 0.00% | -- | 1.34% | 3.27% | -1.04% | 4.63% | -24.12% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8245 | 0.8245 | 0.00% | 1.27% | -- | 3.74% | -0.88% | 4.66% | -23.74% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8201 | 0.8201 | 0.29% | -- | -- | 3.18% | -0.92% | 4.10% | -24.58% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8177 | 0.8177 | 0.43% | -- | -- | 3.32% | -1.21% | 3.80% | -24.17% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8142 | 0.8142 | 0.26% | -0.11% | 0.33% | -- | -1.56% | 3.35% | -23.71% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8121 | 0.8121 | 0.30% | -0.65% | -- | 2.10% | -2.03% | 3.08% | -23.80% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8097 | 0.8097 | 0.00% | -0.93% | -- | -- | -1.41% | 2.78% | -24.02% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8151 | 0.8151 | -0.28% | -0.16% | 0.82% | 2.00% | -1.77% | 3.47% | -22.01% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8174 | 0.8174 | 0.01% | -- | 1.26% | 2.25% | -1.73% | 3.76% | -21.81% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8173 | 0.8173 | -0.33% | -- | -- | -- | -1.85% | 3.74% | -21.82% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8200 | 0.8200 | 0.00% | 0.64% | -- | 3.43% | -2.09% | 4.09% | -21.56% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8164 | 0.8164 | 0.00% | 0.37% | -- | 2.89% | -1.67% | 3.63% | -22.99% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.8148 | 0.8148 | 0.41% | -- | 1.60% | 2.77% | -2.91% | 3.43% | -22.42% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8115 | 0.8115 | -0.23% | 0.00% | 1.18% | 2.50% | -3.30% | 3.01% | -22.72% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8134 | 0.8134 | 0.22% | -- | -- | -- | -3.42% | 3.25% | -21.58% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8116 | 0.8116 | 0.06% | 0.00% | -- | -- | -4.45% | 3.02% | -21.70% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8111 | 0.8111 | 0.00% | -0.05% | 1.79% | -- | -4.58% | 2.96% | -21.75% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8115 | 0.8115 | 0.00% | -- | 1.81% | 2.55% | -4.87% | 3.01% | -22.39% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8116 | 0.8116 | 0.01% | -- | 1.58% | -- | -3.86% | 3.02% | -21.00% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8115 | 0.8115 | 0.00% | 0.37% | 2.11% | -- | -3.67% | 3.01% | -21.01% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8089 | 0.8089 | 0.00% | -- | 1.39% | 1.89% | -4.55% | 2.68% | -20.28% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8085 | 0.8085 | 0.16% | -- | 1.60% | 1.69% | -6.10% | 2.63% | -20.05% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8072 | 0.8072 | 0.00% | 0.82% | 1.43% | -- | -6.35% | 2.46% | -20.18% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8006 | 0.8006 | -0.17% | -- | -- | -- | -5.76% | 1.62% | -20.87% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8020 | 0.8020 | 0.10% | 0.61% | 0.48% | 0.28% | -5.16% | 1.80% | -20.15% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8012 | 0.8012 | 0.00% | 0.18% | -- | -- | -5.72% | 1.70% | -20.47% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7968 | 0.7968 | -0.04% | -0.28% | 0.25% | 0.10% | -7.41% | 1.14% | -20.75% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7971 | 0.7971 | -0.34% | 0.30% | 0.29% | 0.25% | -6.96% | 1.18% | -21.11% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7998 | 0.7998 | 0.00% | -- | 0.63% | 0.59% | -6.67% | 1.52% | -20.29% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7990 | 0.7990 | 0.54% | -- | -- | -- | -6.95% | 1.42% | -20.28% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7947 | 0.7947 | 0.00% | -0.14% | -- | -- | -6.94% | 0.88% | -20.59% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7978 | 0.7978 | 0.00% | -0.14% | -0.16% | 2.52% | -7.45% | 1.27% | -20.21% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7958 | 0.7958 | 0.01% | -- | -- | -- | -7.55% | 1.02% | -20.25% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7957 | 0.7957 | 0.00% | -0.34% | 0.37% | -- | -7.40% | 1.00% | -19.98% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7989 | 0.7989 | -0.03% | 0.09% | 0.68% | -- | -6.01% | 1.41% | -19.66% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7991 | 0.7991 | 0.00% | -- | 0.71% | -- | -5.99% | 1.43% | -19.47% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7984 | 0.7984 | 0.19% | 0.45% | 0.71% | -- | -6.85% | 1.35% | -19.41% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7969 | 0.7969 | -0.16% | 0.26% | 0.66% | -- | -7.95% | 1.16% | -19.56% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7982 | 0.7982 | 0.00% | 0.43% | -- | 2.85% | -7.66% | 1.32% | -19.43% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7948 | 0.7948 | 0.43% | -0.16% | -- | 3.05% | -8.84% | 0.89% | -20.14% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7914 | 0.7914 | 0.00% | -0.80% | -- | 2.37% | -9.23% | 0.46% | -20.25% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7954 | 0.7954 | 0.00% | -0.50% | 0.73% | 2.49% | -7.06% | 0.96% | -19.78% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7961 | 0.7961 | -0.21% | 0.42% | -- | 2.66% | -8.71% | 1.05% | -19.71% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7978 | 0.7978 | -0.16% | 0.26% | -- | 3.06% | -8.52% | 1.27% | -19.32% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7991 | 0.7991 | -0.04% | 0.71% | 0.50% | 3.42% | -9.72% | 1.43% | -19.14% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7994 | 0.7994 | 0.00% | 1.11% | -- | 3.64% | -9.70% | 1.47% | -18.78% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7928 | 0.7928 | -0.36% | 0.00% | -- | 2.88% | -10.26% | 0.63% | -19.45% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7957 | 0.7957 | 0.28% | 0.51% | -- | 3.27% | -9.93% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7935 | 0.7935 | 0.37% | -- | 0.61% | 3.07% | -9.15% | 0.72% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7906 | 0.7906 | 0.00% | -- | -- | 2.56% | -9.16% | 0.36% | -19.45% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7928 | 0.7928 | 0.14% | 0.18% | -0.71% | 2.83% | -9.37% | 0.63% | -19.23% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7917 | 0.7917 | 0.00% | 0.05% | -0.85% | 2.88% | -9.50% | 0.50% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7914 | 0.7914 | 0.01% | -- | -0.58% | 0.46% | -7.64% | 0.46% | -19.44% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7913 | 0.7913 | 0.00% | 0.22% | -0.59% | -0.01% | -7.66% | 0.44% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7896 | 0.7896 | 0.00% | -- | -- | 1.05% | -7.52% | 0.23% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7939 | 0.7939 | 0.00% | 0.77% | 2.02% | 1.02% | -6.14% | 0.77% | -18.91% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7951 | 0.7951 | 0.00% | 0.81% | 2.26% | 0.97% | -5.38% | 0.93% | -18.78% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7878 | 0.7878 | 0.00% | -1.50% | -- | -0.83% | -6.80% | 0.00% | -19.51% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7887 | 0.7887 | 0.00% | -- | -- | -1.42% | -5.95% | 0.11% | -19.42% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7985 | 0.7985 | -0.16% | 0.31% | -- | 0.30% | -5.04% | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7998 | 0.7998 | 0.00% | 0.59% | 3.05% | 1.00% | -5.02% | 1.52% | -18.57% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7960 | 0.7960 | 0.11% | -- | -- | -0.65% | -6.11% | 1.04% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7951 | 0.7951 | 1.25% | 1.90% | 2.85% | -0.49% | -5.68% | 0.93% | -19.16% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7853 | 0.7853 | 0.00% | 0.91% | 1.53% | -1.87% | -6.84% | -0.32% | -20.15% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7842 | 0.7842 | 0.00% | 0.86% | 1.38% | -1.38% | -7.37% | -0.46% | -20.26% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7803 | 0.7803 | 0.27% | -- | 0.80% | -2.06% | -8.39% | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7782 | 0.7782 | 0.06% | -- | 0.71% | -3.14% | -8.87% | -1.22% | -21.83% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7777 | 0.7777 | 0.03% | -- | 0.65% | -3.73% | -8.80% | -1.28% | -21.88% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7775 | 0.7775 | 0.00% | -- | 0.62% | -3.43% | -7.82% | -1.31% | -21.90% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7761 | 0.7761 | 0.08% | 0.18% | 0.22% | -3.69% | -9.93% | -1.49% | -21.88% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7755 | 0.7755 | -0.32% | 0.54% | 0.14% | -3.53% | -10.12% | -1.56% | -21.94% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7780 | 0.7780 | 0.00% | 0.63% | 0.46% | -2.65% | -10.53% | -1.24% | -21.69% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7747 | 0.7747 | 0.44% | -0.13% | -2.11% | -3.28% | -10.67% | -1.66% | -21.92% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7713 | 0.7713 | -0.23% | -0.54% | -2.54% | -3.98% | -11.46% | -2.09% | -22.26% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7731 | 0.7731 | -0.05% | -0.13% | -2.31% | -3.39% | -10.89% | -1.87% | -22.08% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7735 | 0.7735 | -0.34% | 0.10% | -0.53% | -2.86% | -10.85% | -1.82% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7761 | 0.7761 | 0.05% | 0.62% | -0.68% | -2.38% | -10.55% | -1.49% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7757 | 0.7757 | 0.03% | 0.61% | -0.79% | -2.48% | -10.59% | -1.54% | -22.40% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7755 | 0.7755 | 0.18% | 0.64% | -0.82% | -1.41% | -10.62% | -1.56% | -22.42% | 开放申购 | 开放赎回 |
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