|
| 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 | | 2025-06-18 | 1.0887 | 1.0887 | 0.00% | -0.61% | -0.08% | -- | 8.69% | 5.05% | 4.11% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0901 | 1.0901 | 0.06% | -0.77% | 0.05% | -- | -- | 5.18% | 4.52% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0894 | 1.0894 | -0.67% | -- | -0.67% | -1.23% | -- | 5.11% | 4.90% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0968 | 1.0968 | 0.13% | 0.32% | -- | -- | -- | 5.83% | 5.44% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0954 | 1.0954 | 0.32% | 0.82% | 0.57% | -- | 9.55% | 5.69% | 5.31% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0919 | 1.0919 | -0.61% | -- | 0.25% | -1.46% | 9.60% | 5.36% | 4.97% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0986 | 1.0986 | 0.00% | 2.10% | 0.86% | -- | 10.27% | 6.00% | 5.98% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0933 | 1.0933 | 0.63% | 1.21% | -- | -- | -- | 5.49% | 5.52% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0865 | 1.0865 | 0.00% | -- | -- | -0.14% | -- | 4.83% | 4.86% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0760 | 1.0760 | -0.39% | -- | -- | -0.67% | 7.97% | 3.82% | 4.18% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0802 | 1.0802 | 0.00% | -- | -- | -0.29% | -- | 4.23% | 4.66% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0727 | 1.0727 | 0.00% | -1.74% | -0.57% | -- | -- | 3.50% | 3.93% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0926 | 1.0926 | 0.08% | -- | 1.37% | -- | -- | 5.42% | 5.64% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0917 | 1.0917 | 0.00% | -0.46% | -- | -0.05% | 8.76% | 5.34% | 5.55% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0896 | 1.0896 | 0.00% | 0.04% | -- | 0.82% | 9.09% | 5.13% | 5.77% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0967 | 1.0967 | 0.00% | 0.19% | -- | 2.29% | -- | 5.82% | 6.43% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0892 | 1.0892 | 0.00% | -- | 1.52% | -- | -- | 5.09% | 6.05% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0946 | 1.0946 | 0.00% | -- | -- | 2.18% | -- | 5.62% | 6.50% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0788 | 1.0788 | 0.00% | -- | -1.24% | 1.50% | 10.69% | 4.09% | 5.38% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0822 | 1.0822 | 0.00% | -- | -- | -- | 11.60% | 4.42% | 5.28% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0778 | 1.0778 | 0.00% | -- | -- | -- | 10.63% | 3.99% | 4.95% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0750 | 1.0750 | 0.00% | -- | -- | 3.03% | 10.53% | 3.72% | 4.21% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0729 | 1.0729 | 0.00% | -- | -- | -- | 10.75% | 3.52% | 3.84% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0861 | 1.0861 | -0.65% | -0.35% | 0.26% | -- | -- | 4.80% | 5.14% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0932 | 1.0932 | -0.57% | -- | 0.91% | 2.96% | -- | 5.48% | 6.04% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0995 | 1.0995 | 0.27% | -- | -- | 3.55% | -- | 6.09% | 6.57% | -- | -- | | 2025-03-26 | 1.0965 | 1.0965 | 0.38% | -1.42% | -- | -- | -- | 5.80% | 6.28% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0923 | 1.0923 | 0.22% | -- | -0.86% | 3.56% | 13.00% | 5.39% | 5.87% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0899 | 1.0899 | 0.00% | -- | -1.33% | 3.02% | -- | 5.16% | 5.48% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1123 | 1.1123 | 0.00% | -- | 2.05% | -- | 14.34% | 7.32% | 7.34% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1030 | 1.1030 | 0.00% | -- | 2.88% | -- | -- | 6.43% | 6.46% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1081 | 1.1081 | 0.00% | -- | -- | 4.99% | 15.46% | 6.92% | 6.90% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0880 | 1.0880 | 0.00% | -1.25% | -- | 4.23% | 12.79% | 4.98% | 4.71% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0833 | 1.0833 | 0.00% | -- | -- | 4.23% | 13.83% | 4.53% | 4.05% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1018 | 1.1018 | -0.25% | -- | 3.66% | 6.46% | -- | 6.31% | 5.83% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1046 | 1.1046 | 0.00% | 2.08% | 3.92% | 7.01% | -- | 6.58% | 6.26% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0923 | 1.0923 | 0.21% | 1.88% | 3.58% | 5.06% | 15.48% | 5.39% | 4.98% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0900 | 1.0900 | 0.00% | -- | -- | 5.14% | 15.85% | 5.17% | 4.76% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0821 | 1.0821 | 0.13% | -- | -- | 4.35% | -- | 4.41% | 4.02% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0807 | 1.0807 | 0.80% | -- | 3.21% | 4.04% | -- | 4.27% | 3.94% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0721 | 1.0721 | 0.00% | 0.08% | 4.31% | 2.39% | -- | 3.44% | 2.87% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0712 | 1.0712 | 1.54% | -- | -- | 2.57% | 15.93% | 3.36% | 2.82% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0550 | 1.0550 | 0.00% | -- | -- | 1.01% | -- | 1.79% | 1.27% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0629 | 1.0629 | 0.00% | -- | 0.47% | 2.65% | 14.77% | 2.56% | 1.87% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0545 | 1.0545 | 0.00% | 2.60% | -- | 1.04% | 12.09% | 1.75% | 1.03% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0453 | 1.0453 | 0.18% | -- | -0.40% | 1.79% | 9.39% | 0.86% | 0.47% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0434 | 1.0434 | -0.35% | -- | -- | 1.67% | 8.90% | 0.68% | 0.29% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0471 | 1.0471 | 1.88% | 1.02% | -- | 1.45% | 9.07% | 1.03% | 0.64% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0278 | 1.0278 | 0.00% | -- | -- | 1.26% | 7.06% | -0.83% | -1.22% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0365 | 1.0365 | 0.00% | -- | -1.44% | 2.26% | 7.61% | 0.01% | -0.38% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0364 | 1.0364 | 0.00% | -- | -1.07% | 2.25% | 5.84% | 0.00% | -0.38% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0618 | 1.0618 | 0.00% | -- | 2.10% | 8.48% | 10.33% | 8.44% | 2.03% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0547 | 1.0547 | -0.30% | -- | 1.91% | -- | 9.11% | 7.71% | 1.35% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0579 | 1.0579 | 0.00% | -- | 2.49% | -- | 9.54% | 8.04% | 1.65% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0495 | 1.0495 | 0.00% | -0.12% | 1.21% | -- | 7.81% | 7.18% | 0.72% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0644 | 1.0644 | 0.00% | 1.72% | 1.61% | -- | 8.23% | 8.70% | 2.13% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0554 | 1.0554 | 0.44% | 0.80% | 0.48% | -- | 7.81% | 7.78% | 1.27% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0508 | 1.0508 | -0.08% | 0.31% | 0.04% | 14.87% | 7.34% | 7.31% | 0.78% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0516 | 1.0516 | 0.50% | 0.79% | 0.69% | 14.06% | 7.75% | 7.39% | 1.38% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0464 | 1.0464 | 0.25% | 0.68% | 0.18% | 12.83% | 7.29% | 6.86% | 0.90% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0438 | 1.0438 | -0.31% | 0.37% | 0.93% | 13.33% | 6.31% | 6.60% | 0.65% | -- | -- | | 2024-12-03 | 1.0470 | 1.0470 | -0.06% | 1.38% | 1.80% | 13.58% | 6.51% | 6.92% | 0.95% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0476 | 1.0476 | 0.40% | 1.23% | 1.86% | -- | 6.57% | 6.99% | 1.36% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0434 | 1.0434 | 0.39% | 1.09% | 1.16% | -- | 5.99% | 6.56% | 1.39% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0393 | 1.0393 | -0.07% | 0.02% | 0.05% | -- | 5.23% | 6.14% | 1.06% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0400 | 1.0400 | 0.71% | 0.03% | 0.15% | -- | 5.52% | 6.21% | 1.13% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0327 | 1.0327 | -0.21% | -0.39% | -0.55% | -- | 4.97% | 5.46% | 0.42% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0349 | 1.0349 | 0.26% | -0.05% | -0.34% | 14.40% | 5.19% | 5.69% | 0.62% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0322 | 1.0322 | -0.66% | -0.46% | -1.50% | -- | 4.41% | 5.41% | 0.12% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0391 | 1.0391 | -0.06% | 0.04% | -0.81% | 14.75% | 4.02% | 6.12% | 1.29% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0397 | 1.0397 | 0.29% | -0.71% | -0.37% | 14.48% | 3.86% | 6.18% | 1.35% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0367 | 1.0367 | 0.13% | -1.03% | -0.66% | 12.71% | 4.07% | 5.87% | 1.05% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0354 | 1.0354 | -0.15% | -1.72% | -0.79% | -- | 3.93% | 5.74% | 1.58% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0370 | 1.0370 | -0.16% | -1.28% | 1.04% | 11.89% | 3.23% | 5.90% | 1.26% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0387 | 1.0387 | -0.80% | -1.40% | 0.64% | -- | 3.74% | 6.08% | 1.43% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0471 | 1.0471 | -0.04% | 0.26% | 3.16% | 11.88% | 4.97% | 6.93% | 2.25% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0475 | 1.0475 | -0.57% | 0.29% | 3.20% | -- | 5.08% | 6.98% | 2.28% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0535 | 1.0535 | 0.30% | 1.87% | 3.79% | -- | 5.68% | 7.59% | 3.01% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0504 | 1.0504 | -0.29% | 2.13% | -0.20% | 11.33% | 4.88% | 7.27% | 3.68% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0535 | 1.0535 | 0.87% | 2.36% | 3.94% | 11.52% | 5.09% | 7.59% | 4.20% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0444 | 1.0444 | -0.01% | 1.65% | 3.04% | -- | 4.27% | 6.66% | 3.30% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0445 | 1.0445 | 1.00% | 1.27% | 3.05% | -- | 5.35% | 6.67% | 3.31% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0342 | 1.0342 | 0.55% | -0.44% | 2.03% | 8.65% | 4.31% | 5.62% | 1.95% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0285 | 1.0285 | -0.07% | -0.95% | 1.47% | 7.27% | 4.15% | 5.03% | 1.50% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0292 | 1.0292 | 0.18% | -0.61% | 1.54% | -- | 3.79% | 5.11% | 1.88% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0274 | 1.0274 | -0.39% | -1.80% | 1.36% | 8.95% | 3.14% | 4.92% | 1.70% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0314 | 1.0314 | -0.71% | -1.57% | 5.37% | 8.91% | 4.15% | 5.33% | 2.10% | -- | -- | | 2024-10-28 | 1.0388 | 1.0388 | 0.04% | -0.84% | 6.13% | -- | 4.90% | 6.09% | 2.99% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0384 | 1.0384 | 0.28% | -0.50% | -- | 11.28% | 6.21% | 6.05% | 2.50% | -- | -- | | 2024-10-24 | 1.0355 | 1.0355 | -1.02% | 0.71% | -- | 10.75% | 6.39% | 5.75% | 2.41% | -- | -- | | 2024-10-23 | 1.0462 | 1.0462 | -0.16% | 1.88% | 15.33% | -- | 8.67% | 6.84% | 3.47% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0479 | 1.0479 | 0.03% | 2.10% | -- | -- | 7.47% | 7.02% | 3.64% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0476 | 1.0476 | 0.38% | 1.50% | -- | 7.88% | 7.44% | 6.99% | 3.69% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0436 | 1.0436 | 1.50% | 2.82% | 15.38% | -- | 5.83% | 6.58% | 3.55% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0282 | 1.0282 | 0.13% | 0.15% | -- | 6.32% | 3.33% | 5.00% | 2.12% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0269 | 1.0269 | 0.06% | 0.79% | -- | 5.54% | 3.03% | 4.87% | 1.99% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0263 | 1.0263 | -0.56% | -2.49% | -- | -- | 2.28% | 4.81% | 1.93% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0321 | 1.0321 | 1.68% | 1.83% | -- | 5.74% | 2.86% | 5.40% | 2.64% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0150 | 1.0150 | -1.14% | 0.14% | 11.50% | -- | 1.08% | 3.66% | 0.98% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0267 | 1.0267 | 0.77% | 1.29% | -- | -- | 2.02% | 4.85% | 2.27% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0189 | 1.0189 | -3.19% | 0.52% | 11.38% | 4.53% | 0.98% | 4.05% | 1.49% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0525 | 1.0525 | 3.84% | 3.84% | 14.15% | 9.01% | 4.05% | 7.49% | 4.84% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0136 | 1.0136 | 3.56% | 11.74% | 9.09% | -- | 0.21% | 3.51% | 1.06% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9788 | 0.9788 | 1.97% | -- | -- | -0.15% | -2.78% | -0.04% | -2.30% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9599 | 0.9599 | 0.00% | 5.38% | -- | -2.42% | -4.48% | -1.97% | -4.18% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9071 | 0.9071 | 0.00% | -- | 0.28% | -7.97% | -10.02% | -7.36% | -9.48% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9109 | 0.9109 | 0.71% | -- | -0.97% | -8.77% | -9.41% | -6.98% | -9.06% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9045 | 0.9045 | 0.00% | -0.64% | -- | -9.70% | -10.22% | -7.63% | -9.69% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9103 | 0.9103 | 0.00% | -1.16% | -- | -8.96% | -10.25% | -7.04% | -9.37% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9148 | 0.9148 | -0.78% | -- | -- | -8.18% | -9.65% | -6.58% | -8.94% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9220 | 0.9220 | -0.58% | -0.76% | -- | -7.35% | -10.15% | -5.84% | -8.23% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9274 | 0.9274 | 0.69% | -- | -- | -- | -9.57% | -5.29% | -7.54% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9210 | 0.9210 | -0.09% | -- | -3.25% | -- | -10.28% | -5.94% | -8.18% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9218 | 0.9218 | 0.00% | -- | -3.16% | -7.03% | -9.80% | -5.86% | -8.10% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9291 | 0.9291 | 0.00% | 2.71% | -1.47% | -6.77% | -8.96% | -5.12% | -7.24% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9046 | 0.9046 | 0.00% | -- | -- | -- | -10.52% | -7.62% | -9.56% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9055 | 0.9055 | -0.30% | -- | -6.76% | -- | -11.41% | -7.53% | -9.31% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9082 | 0.9082 | -1.26% | -2.96% | -6.48% | -9.52% | -11.59% | -7.25% | -9.04% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9198 | 0.9198 | 0.00% | -- | -5.28% | -7.97% | -10.46% | -6.07% | -8.07% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9268 | 0.9268 | 0.00% | -1.77% | -- | -- | -9.73% | -5.35% | -7.48% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9359 | 0.9359 | 0.00% | -- | -4.12% | -- | -9.55% | -4.42% | -6.57% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9435 | 0.9435 | -0.13% | -1.60% | -2.28% | -5.19% | -9.50% | -3.65% | -5.97% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9447 | 0.9447 | 0.00% | -- | -2.93% | -5.54% | -9.50% | -3.52% | -5.85% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9519 | 0.9519 | -0.72% | -- | -- | -3.58% | -8.52% | -2.79% | -4.77% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9588 | 0.9588 | 0.00% | 2.75% | -3.09% | -2.88% | -7.85% | -2.08% | -3.98% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9430 | 0.9430 | -0.42% | -- | -- | -4.48% | -9.32% | -3.70% | -5.56% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9470 | 0.9470 | 0.00% | -- | -- | -4.02% | -8.93% | -3.29% | -5.21% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9331 | 0.9331 | -0.20% | -- | -- | -4.26% | -9.51% | -4.71% | -6.79% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9350 | 0.9350 | 0.00% | -3.32% | -- | -- | -8.23% | -4.51% | -6.60% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9711 | 0.9711 | 0.00% | -0.51% | -2.74% | -0.32% | -5.13% | -0.83% | -3.09% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9671 | 0.9671 | -0.61% | -- | -- | -- | -5.42% | -1.24% | -3.45% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9730 | 0.9730 | 0.00% | -0.17% | -- | 0.90% | -5.07% | -0.63% | -2.87% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9761 | 0.9761 | 0.00% | 0.30% | -- | 0.62% | -4.52% | -0.32% | -2.55% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.9747 | 0.9747 | 0.95% | -- | -2.17% | 0.61% | -4.79% | -0.46% | -2.69% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9655 | 0.9655 | -0.79% | -2.42% | -3.09% | 0.18% | -5.69% | -1.40% | -3.60% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9732 | 0.9732 | 0.17% | -- | -- | -- | -5.14% | -0.61% | -2.83% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9715 | 0.9715 | -0.63% | -0.90% | -- | -- | -5.62% | -0.79% | -3.01% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9777 | 0.9777 | 0.00% | -0.61% | -1.39% | -- | -5.02% | -0.15% | -2.39% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9894 | 0.9894 | 0.00% | -- | -0.70% | 1.95% | -3.44% | 1.04% | -1.22% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9803 | 0.9803 | -0.35% | -- | -- | -- | -4.07% | 0.11% | -2.12% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9837 | 0.9837 | 0.00% | -1.48% | -0.82% | -- | -3.06% | 0.46% | -1.78% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9857 | 0.9857 | 0.00% | -- | -- | 1.09% | -3.43% | 0.66% | -1.57% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9985 | 0.9985 | -0.32% | -- | -0.10% | 2.64% | -2.67% | 1.97% | -0.29% | 开放申购 | 开放赎回 |
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