|
| 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 | | 2025-01-09 | 0.3498 | 0.3498 | 0.00% | -0.71% | -5.31% | -6.19% | 7.83% | -0.71% | -59.09% | 开放申购 | 暂停赎回 | | 2025-01-07 | 0.3520 | 0.3520 | 0.00% | -- | -5.38% | -3.88% | 6.99% | -0.09% | -58.83% | 开放申购 | 暂停赎回 | | 2025-01-02 | 0.3523 | 0.3523 | 0.00% | -- | -5.01% | -3.80% | 3.92% | 0.00% | -61.44% | 开放申购 | 暂停赎回 | | 2024-12-27 | 0.3716 | 0.3716 | 0.00% | -- | 2.09% | 10.86% | 11.86% | 9.62% | -58.35% | 开放申购 | 暂停赎回 | | 2024-12-25 | 0.3703 | 0.3703 | -0.16% | -- | 3.03% | -- | 10.47% | 9.23% | -59.92% | 开放申购 | 暂停赎回 | | 2024-12-24 | 0.3709 | 0.3709 | 0.00% | -- | 2.63% | -- | 11.15% | 9.41% | -59.86% | 开放申购 | 暂停赎回 | | 2024-12-16 | 0.3633 | 0.3633 | 0.00% | -1.65% | -2.21% | -- | 8.22% | 7.17% | -62.91% | 开放申购 | 暂停赎回 | | 2024-12-12 | 0.3745 | 0.3745 | 0.00% | 1.90% | -3.73% | -- | 9.44% | 10.47% | -62.30% | 开放申购 | 暂停赎回 | | 2024-12-10 | 0.3721 | 0.3721 | 0.73% | 0.49% | -3.40% | -- | 9.76% | 9.76% | -62.54% | 开放申购 | 暂停赎回 | | 2024-12-09 | 0.3694 | 0.3694 | -0.70% | -0.40% | -4.10% | 25.01% | 8.97% | 8.97% | -62.29% | 开放申购 | 暂停赎回 | | 2024-12-06 | 0.3720 | 0.3720 | 1.22% | 1.86% | -1.38% | 25.55% | 10.32% | 9.73% | -62.01% | 开放申购 | 暂停赎回 | | 2024-12-05 | 0.3675 | 0.3675 | 0.33% | 2.25% | -3.49% | 22.62% | 9.31% | 8.41% | -63.35% | 开放申购 | 暂停赎回 | | 2024-12-04 | 0.3663 | 0.3663 | -1.08% | 0.63% | -0.87% | 22.51% | 7.01% | 8.05% | -63.47% | -- | -- | | 2024-12-03 | 0.3703 | 0.3703 | -0.16% | 3.61% | 2.29% | 23.43% | 7.36% | 9.23% | -63.07% | 开放申购 | 暂停赎回 | | 2024-12-02 | 0.3709 | 0.3709 | 1.56% | 3.20% | 2.46% | -- | 7.54% | 9.41% | -62.84% | 开放申购 | 暂停赎回 | | 2024-11-29 | 0.3652 | 0.3652 | 1.61% | 1.05% | -0.57% | -- | 5.76% | 7.73% | -64.16% | 开放申购 | 暂停赎回 | | 2024-11-28 | 0.3594 | 0.3594 | -1.26% | -3.85% | -3.65% | -- | 3.39% | 6.02% | -63.84% | 开放申购 | 暂停赎回 | | 2024-11-27 | 0.3640 | 0.3640 | 1.85% | -2.52% | -2.41% | -- | 5.11% | 7.37% | -63.38% | 开放申购 | 暂停赎回 | | 2024-11-26 | 0.3574 | 0.3574 | -0.56% | -3.85% | -4.18% | -- | 2.79% | 5.43% | -64.04% | 开放申购 | 暂停赎回 | | 2024-11-25 | 0.3594 | 0.3594 | -0.55% | -1.72% | -3.65% | 19.88% | 3.36% | 6.02% | -63.65% | 开放申购 | 暂停赎回 | | 2024-11-22 | 0.3614 | 0.3614 | -3.32% | -2.72% | -2.27% | -- | 3.32% | 6.61% | -64.69% | 开放申购 | 暂停赎回 | | 2024-11-21 | 0.3738 | 0.3738 | 0.11% | -2.17% | 1.47% | 24.56% | 5.33% | 10.27% | -62.30% | 开放申购 | 暂停赎回 | | 2024-11-20 | 0.3734 | 0.3734 | 0.46% | -4.65% | 2.33% | 24.51% | 4.71% | 10.15% | -62.34% | 开放申购 | 暂停赎回 | | 2024-11-19 | 0.3717 | 0.3717 | 1.64% | -4.45% | 1.86% | 22.92% | 4.35% | 9.65% | -62.51% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.3657 | 0.3657 | -1.56% | -6.83% | 0.22% | -- | 2.67% | 7.88% | -62.79% | 开放申购 | 暂停赎回 | | 2024-11-15 | 0.3715 | 0.3715 | -2.77% | -3.56% | 4.35% | 23.42% | 3.17% | 9.59% | -62.43% | 开放申购 | 暂停赎回 | | 2024-11-14 | 0.3821 | 0.3821 | -2.43% | -1.27% | 4.74% | 27.62% | 6.97% | 12.71% | -62.43% | 开放申购 | 暂停赎回 | | 2024-11-13 | 0.3916 | 0.3916 | 0.67% | 3.82% | 9.05% | 29.67% | 9.51% | 15.52% | -61.50% | 开放申购 | 暂停赎回 | | 2024-11-12 | 0.3890 | 0.3890 | -0.89% | 2.15% | 8.33% | -- | 8.87% | 14.75% | -61.75% | 开放申购 | 暂停赎回 | | 2024-11-11 | 0.3925 | 0.3925 | 1.90% | 6.22% | 9.30% | -- | 9.85% | 15.78% | -61.22% | 开放申购 | 暂停赎回 | | 2024-11-08 | 0.3852 | 0.3852 | -0.47% | 6.41% | -3.26% | 27.34% | 6.82% | 13.63% | -61.68% | 开放申购 | 暂停赎回 | | 2024-11-07 | 0.3870 | 0.3870 | 2.60% | 5.68% | 5.68% | 27.72% | 7.38% | 14.16% | -61.10% | 开放申购 | 暂停赎回 | | 2024-11-06 | 0.3772 | 0.3772 | -0.95% | 3.60% | 3.00% | -- | 4.14% | 11.27% | -62.09% | 开放申购 | 暂停赎回 | | 2024-11-05 | 0.3808 | 0.3808 | 3.06% | 3.68% | 3.99% | -- | 7.45% | 12.33% | -61.72% | 开放申购 | 暂停赎回 | | 2024-11-04 | 0.3695 | 0.3695 | 2.07% | -0.94% | 0.90% | 20.16% | 4.26% | 9.00% | -63.22% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.3620 | 0.3620 | -1.15% | -2.95% | -1.15% | -- | 2.43% | 6.78% | -64.82% | 开放申购 | 暂停赎回 | | 2024-10-31 | 0.3662 | 0.3662 | 0.58% | -0.14% | 0.00% | -- | 2.98% | 8.02% | -65.01% | 开放申购 | 暂停赎回 | | 2024-10-30 | 0.3641 | 0.3641 | -0.87% | -1.78% | -0.57% | 18.68% | 1.17% | 7.40% | -65.21% | 开放申购 | 暂停赎回 | | 2024-10-29 | 0.3673 | 0.3673 | -1.53% | -0.68% | 9.58% | 18.71% | 3.64% | 8.35% | -64.90% | -- | -- | | 2024-10-28 | 0.3730 | 0.3730 | 0.00% | 1.25% | 11.28% | 19.94% | 5.25% | 10.03% | -63.66% | 开放申购 | 暂停赎回 | | 2024-10-25 | 0.3730 | 0.3730 | 1.72% | 2.22% | -- | 21.03% | 7.09% | 10.03% | -63.71% | -- | -- | | 2024-10-24 | 0.3667 | 0.3667 | -1.08% | 5.74% | -- | 18.25% | 5.56% | 8.17% | -63.45% | -- | -- | | 2024-10-23 | 0.3707 | 0.3707 | 0.24% | 6.07% | 24.86% | -- | 7.48% | 9.35% | -63.06% | 开放申购 | 暂停赎回 | | 2024-10-22 | 0.3698 | 0.3698 | 0.38% | 3.88% | -- | -- | 5.90% | 9.09% | -63.15% | 开放申购 | 暂停赎回 | | 2024-10-21 | 0.3684 | 0.3684 | 0.96% | 0.99% | -- | 14.45% | 5.50% | 8.67% | -63.46% | 开放申购 | 暂停赎回 | | 2024-10-18 | 0.3649 | 0.3649 | 5.22% | 1.62% | 22.24% | 13.78% | 2.07% | 7.64% | -64.02% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.3468 | 0.3468 | -0.77% | -6.55% | -- | 8.75% | -3.72% | 2.30% | -65.05% | 开放申购 | 暂停赎回 | | 2024-10-16 | 0.3495 | 0.3495 | -1.83% | -6.28% | -- | 8.68% | -2.73% | 3.10% | -64.78% | 开放申购 | 暂停赎回 | | 2024-10-15 | 0.3560 | 0.3560 | -2.41% | -10.60% | -- | -- | -2.41% | 5.01% | -64.13% | 开放申购 | 暂停赎回 | | 2024-10-14 | 0.3648 | 0.3648 | 1.59% | -0.38% | -- | 13.50% | 0.00% | 7.61% | -62.58% | 开放申购 | 暂停赎回 | | 2024-10-11 | 0.3591 | 0.3591 | -3.23% | -1.94% | 20.34% | -- | -2.26% | 5.93% | -61.01% | 开放申购 | 暂停赎回 | | 2024-10-10 | 0.3711 | 0.3711 | -0.48% | 1.34% | -- | -- | 1.20% | 9.47% | -60.30% | 开放申购 | 暂停赎回 | | 2024-10-09 | 0.3729 | 0.3729 | -6.35% | 1.83% | 26.19% | 17.60% | 0.67% | 10.00% | -60.11% | 开放申购 | 暂停赎回 | | 2024-10-08 | 0.3982 | 0.3982 | 8.74% | 8.74% | 34.39% | 27.83% | 6.90% | 17.46% | -57.40% | 开放申购 | 暂停赎回 | | 2024-09-30 | 0.3662 | 0.3662 | 9.25% | 23.34% | 20.62% | 14.33% | -1.69% | 8.02% | -62.24% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.3352 | 0.3352 | 5.05% | -- | -- | 4.03% | -9.84% | -1.12% | -65.70% | -- | -- | | 2024-09-26 | 0.3191 | 0.3191 | 0.00% | 6.83% | -- | -1.88% | -12.84% | -5.87% | -67.73% | 开放申购 | 暂停赎回 | | 2024-09-23 | 0.2969 | 0.2969 | 0.00% | -- | -0.97% | -- | -18.03% | -12.42% | -69.34% | 开放申购 | 暂停赎回 | | 2024-09-19 | 0.2987 | 0.2987 | 0.07% | -- | -1.22% | -9.40% | -15.33% | -11.89% | -69.95% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.2985 | 0.2985 | 0.00% | 0.03% | -- | -10.28% | -15.99% | -11.95% | -69.97% | 开放申购 | 暂停赎回 | | 2024-09-11 | 0.2984 | 0.2984 | 0.00% | -0.20% | -- | -9.16% | -20.83% | -11.98% | -70.49% | 开放申购 | 暂停赎回 | | 2024-09-09 | 0.2955 | 0.2955 | -0.27% | -- | -- | -9.58% | -20.44% | -12.83% | -69.94% | 开放申购 | 暂停赎回 | | 2024-09-06 | 0.2963 | 0.2963 | -1.13% | -2.40% | -- | -10.46% | -23.75% | -12.60% | -69.53% | 开放申购 | 暂停赎回 | | 2024-09-05 | 0.2997 | 0.2997 | 0.23% | -- | -- | -- | -24.11% | -11.59% | -68.79% | 开放申购 | 暂停赎回 | | 2024-09-04 | 0.2990 | 0.2990 | -0.33% | -- | -2.76% | -- | -25.57% | -11.80% | -68.87% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.3000 | 0.3000 | 0.00% | -- | -2.44% | -9.09% | -25.39% | -11.50% | -68.76% | 开放申购 | 暂停赎回 | | 2024-08-30 | 0.3036 | 0.3036 | 0.00% | 1.27% | -1.04% | -7.64% | -26.08% | -10.44% | -70.63% | 开放申购 | 暂停赎回 | | 2024-08-23 | 0.2998 | 0.2998 | 0.00% | -- | -- | -- | -25.11% | -11.56% | -69.67% | 开放申购 | 暂停赎回 | | 2024-08-21 | 0.3001 | 0.3001 | 0.07% | 0.23% | -6.77% | -- | -24.03% | -11.47% | -68.96% | 开放申购 | 暂停赎回 | | 2024-08-20 | 0.2999 | 0.2999 | -0.83% | -0.70% | -6.83% | -- | -24.11% | -11.53% | -68.98% | 开放申购 | 暂停赎回 | | 2024-08-19 | 0.3024 | 0.3024 | 0.00% | -- | -6.06% | -9.87% | -23.48% | -10.80% | -68.71% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.3010 | 0.3010 | 0.53% | -0.50% | -- | -- | -28.15% | -11.21% | -69.01% | 开放申购 | 暂停赎回 | | 2024-08-14 | 0.2994 | 0.2994 | -0.86% | -1.19% | -6.85% | -11.45% | -30.24% | -11.68% | -69.17% | 开放申购 | 暂停赎回 | | 2024-08-13 | 0.3020 | 0.3020 | 0.00% | -- | -6.04% | -10.62% | -27.11% | -10.91% | -68.90% | 开放申购 | 暂停赎回 | | 2024-08-08 | 0.3025 | 0.3025 | -0.17% | -- | -2.89% | -11.00% | -30.51% | -10.77% | -70.72% | 开放申购 | 暂停赎回 | | 2024-08-07 | 0.3030 | 0.3030 | 0.00% | -- | -- | -11.82% | -31.32% | -10.62% | -70.67% | 开放申购 | 暂停赎回 | | 2024-08-02 | 0.3075 | 0.3075 | 0.00% | -1.13% | -- | -8.83% | -27.72% | -9.29% | -69.49% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.3068 | 0.3068 | -0.84% | -- | -4.21% | -9.04% | -26.32% | -9.50% | -69.80% | 开放申购 | 暂停赎回 | | 2024-07-29 | 0.3094 | 0.3094 | -0.51% | -- | -3.40% | -8.95% | -25.70% | -8.73% | -69.66% | 开放申购 | 暂停赎回 | | 2024-07-26 | 0.3110 | 0.3110 | 0.91% | -3.39% | -4.37% | -6.27% | -26.70% | -8.26% | -69.18% | 开放申购 | 暂停赎回 | | 2024-07-25 | 0.3082 | 0.3082 | -0.61% | -3.90% | -- | -5.08% | -29.71% | -9.09% | -69.69% | 开放申购 | 暂停赎回 | | 2024-07-24 | 0.3101 | 0.3101 | 0.00% | -2.76% | -- | -- | -28.61% | -8.53% | -69.50% | 开放申购 | 暂停赎回 | | 2024-07-19 | 0.3219 | 0.3219 | 0.37% | 0.16% | -2.37% | -0.40% | -29.28% | -5.04% | -68.03% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.3207 | 0.3207 | 0.56% | -- | -3.61% | -- | -29.58% | -5.40% | -68.12% | 开放申购 | 暂停赎回 | | 2024-07-17 | 0.3189 | 0.3189 | -0.84% | -- | -- | -- | -31.36% | -5.93% | -68.30% | 开放申购 | 暂停赎回 | | 2024-07-16 | 0.3216 | 0.3216 | 0.00% | 1.42% | -- | -0.43% | -31.72% | -5.13% | -68.03% | 开放申购 | 暂停赎回 | | 2024-07-12 | 0.3214 | 0.3214 | 0.00% | -- | -1.95% | -0.65% | -28.47% | -5.19% | -68.35% | 开放申购 | 暂停赎回 | | 2024-07-09 | 0.3171 | 0.3171 | 1.80% | -- | -2.97% | -3.65% | -32.93% | -6.46% | -68.61% | 开放申购 | 暂停赎回 | | 2024-07-08 | 0.3115 | 0.3115 | 0.00% | -1.92% | -4.68% | -5.03% | -34.12% | -8.11% | -69.15% | 开放申购 | 暂停赎回 | | 2024-07-04 | 0.3124 | 0.3124 | -0.57% | -3.04% | -- | -- | -35.43% | -7.85% | -68.94% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.3142 | 0.3142 | 0.00% | -3.38% | -4.79% | -- | -34.81% | -7.32% | -68.76% | 开放申购 | 暂停赎回 | | 2024-07-01 | 0.3176 | 0.3176 | -0.84% | -- | -2.90% | -5.39% | -36.91% | -6.31% | -- | 开放申购 | 暂停赎回 | | 2024-06-28 | 0.3203 | 0.3203 | -0.59% | -- | -- | -3.00% | -35.11% | -5.52% | -- | 开放申购 | 暂停赎回 | | 2024-06-27 | 0.3222 | 0.3222 | -0.92% | -- | -2.10% | -1.77% | -36.55% | -4.96% | -67.85% | 开放申购 | 暂停赎回 | | 2024-06-26 | 0.3252 | 0.3252 | 0.00% | -1.36% | -0.55% | -- | -35.59% | -4.07% | -67.55% | 开放申购 | 暂停赎回 | | 2024-06-19 | 0.3297 | 0.3297 | -0.90% | 0.58% | -1.73% | -- | -41.73% | -2.74% | -67.02% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.3327 | 0.3327 | 0.00% | 1.28% | -0.83% | -- | -40.03% | -1.86% | -66.72% | 开放申购 | 暂停赎回 | | 2024-06-12 | 0.3278 | 0.3278 | -0.21% | -- | -- | -3.25% | -37.50% | -3.30% | -67.22% | 开放申购 | 暂停赎回 | | 2024-06-11 | 0.3285 | 0.3285 | 0.52% | -- | -- | -- | -37.58% | -3.10% | -67.15% | 开放申购 | 暂停赎回 | | 2024-06-07 | 0.3268 | 0.3268 | -1.24% | -0.09% | -4.89% | 0.58% | -37.31% | -3.60% | -- | 开放申购 | 暂停赎回 | | 2024-06-06 | 0.3309 | 0.3309 | 0.00% | 0.67% | -- | -- | -35.66% | -2.39% | -- | 开放申购 | 暂停赎回 | | 2024-06-03 | 0.3300 | 0.3300 | 0.89% | 0.27% | -2.16% | 0.70% | -37.24% | -2.65% | -- | 开放申购 | 暂停赎回 | | 2024-05-31 | 0.3271 | 0.3271 | -0.49% | 0.03% | -3.02% | 0.52% | -36.63% | -3.51% | -- | 开放申购 | 暂停赎回 | | 2024-05-30 | 0.3287 | 0.3287 | 0.00% | -- | -2.55% | 1.01% | -35.13% | -3.04% | -- | 开放申购 | 暂停赎回 | | 2024-05-27 | 0.3291 | 0.3291 | 0.64% | -- | -0.81% | -- | -31.92% | -2.92% | -- | 开放申购 | 暂停赎回 | | 2024-05-24 | 0.3270 | 0.3270 | 0.00% | -2.53% | -- | -- | -31.76% | -3.54% | -- | 开放申购 | 暂停赎回 | | 2024-05-17 | 0.3355 | 0.3355 | 0.54% | -- | -- | -- | -30.80% | -1.03% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.3337 | 0.3337 | 0.00% | -2.40% | 3.31% | -- | -30.90% | -1.56% | -- | 开放申购 | 暂停赎回 | | 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 |
|