|
| 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 | | 2025-01-17 | 1.1483 | 1.1483 | 0.00% | 3.82% | -- | 2.06% | -2.11% | -- | -19.04% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1463 | 1.1463 | -0.53% | -- | 7.09% | 1.02% | -5.52% | -- | -18.85% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1524 | 1.1524 | 0.00% | -- | 7.66% | -0.95% | -4.25% | -- | -18.42% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1060 | 1.1060 | -0.98% | 8.45% | 2.99% | -5.37% | -8.44% | -- | -22.93% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1169 | 1.1169 | 0.00% | -- | 4.36% | -9.13% | -8.63% | -- | -24.29% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0156 | 1.0156 | -0.41% | -- | -7.51% | -29.91% | -19.96% | -- | -31.16% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0198 | 1.0198 | 0.00% | -- | -7.27% | -29.62% | -21.58% | -- | -30.69% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1016 | 1.1016 | 0.58% | -- | 4.24% | -- | -17.99% | -16.98% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0953 | 1.0953 | 0.00% | -- | 3.64% | -- | -18.46% | -17.45% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0975 | 1.0975 | 0.00% | -- | 1.26% | -- | -19.80% | -17.28% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0704 | 1.0704 | 0.00% | -2.52% | -9.36% | -- | -23.85% | -19.33% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0739 | 1.0739 | 0.35% | -2.35% | -8.05% | -- | -24.41% | -19.06% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0702 | 1.0702 | -2.54% | -3.98% | -8.37% | -- | -24.67% | -19.34% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0981 | 1.0981 | 1.09% | 2.07% | -1.13% | -0.34% | -20.87% | -17.24% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0863 | 1.0863 | 0.79% | 2.87% | -0.72% | -3.55% | -21.18% | -18.13% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0778 | 1.0778 | -1.99% | 1.26% | 3.53% | -4.84% | -24.20% | -18.77% | -- | -- | -- | | 2024-12-03 | 1.0997 | 1.0997 | -1.34% | 6.21% | 7.66% | -4.35% | -22.72% | -17.12% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1146 | 1.1146 | 3.61% | 7.17% | 9.11% | -- | -21.67% | -16.00% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0758 | 1.0758 | 1.88% | 1.80% | 0.92% | -6.26% | -24.29% | -18.92% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0560 | 1.0560 | -0.79% | -4.37% | -2.41% | -- | -25.64% | -20.41% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0644 | 1.0644 | 2.80% | -3.09% | -2.24% | -- | -24.67% | -19.78% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0354 | 1.0354 | -0.44% | -4.47% | -4.90% | -- | -25.14% | -21.97% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0400 | 1.0400 | -1.59% | -0.45% | -4.48% | -11.11% | -24.81% | -21.62% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0568 | 1.0568 | -4.29% | -1.88% | -4.22% | -9.98% | -24.80% | -20.35% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1042 | 1.1042 | 0.54% | -2.54% | -2.14% | -- | -22.85% | -16.78% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0983 | 1.0983 | 1.34% | -7.00% | -11.28% | -- | -24.92% | -17.22% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0838 | 1.0838 | 3.74% | -8.18% | -12.46% | -9.62% | -25.77% | -18.32% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0447 | 1.0447 | -3.00% | -14.07% | -15.61% | -12.72% | -28.45% | -21.26% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0770 | 1.0770 | -4.94% | -7.78% | -5.08% | -- | -26.64% | -18.83% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1330 | 1.1330 | -4.06% | 0.28% | -2.62% | -- | -23.02% | -14.61% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1810 | 1.1810 | 0.06% | 6.34% | 6.66% | -1.35% | -17.75% | -10.99% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1803 | 1.1803 | -2.91% | 7.87% | 6.60% | -0.38% | -17.44% | -11.04% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2157 | 1.2157 | 4.09% | 16.77% | 9.79% | -- | -14.96% | -8.38% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1679 | 1.1679 | 3.37% | 14.33% | -19.99% | -0.62% | -19.60% | -11.98% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1298 | 1.1298 | 1.73% | 5.04% | -22.03% | -- | -21.58% | -14.85% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1106 | 1.1106 | 1.50% | 4.62% | -23.35% | -6.37% | -21.96% | -16.30% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0942 | 1.0942 | 5.10% | 2.65% | -24.48% | -- | -20.82% | -17.53% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0411 | 1.0411 | 1.92% | -3.79% | -28.15% | -- | -24.66% | -21.54% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0215 | 1.0215 | -5.03% | -6.18% | -29.50% | -- | -24.94% | -23.01% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0756 | 1.0756 | 1.32% | -1.23% | -25.77% | -- | -21.70% | -18.94% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0616 | 1.0616 | -0.41% | -2.34% | -26.73% | -- | -22.44% | -19.99% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0660 | 1.0660 | -1.49% | -3.39% | -15.24% | -- | -19.49% | -19.66% | -- | -- | -- | | 2024-10-28 | 1.0821 | 1.0821 | -0.62% | -4.10% | -13.96% | -- | -18.27% | -18.45% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0888 | 1.0888 | -0.02% | -12.05% | -- | -13.87% | -15.99% | -17.94% | -- | -- | -- | | 2024-10-24 | 1.0890 | 1.0890 | 0.18% | -3.21% | -- | -15.59% | -15.63% | -17.93% | -- | -- | -- | | 2024-10-23 | 1.0870 | 1.0870 | -1.49% | -1.55% | -- | -- | -14.08% | -18.08% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1034 | 1.1034 | -2.22% | -2.76% | -- | -18.89% | -16.11% | -16.84% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1284 | 1.1284 | 0.29% | -3.02% | -- | -16.67% | -14.21% | -14.96% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1251 | 1.1251 | 10.03% | 11.81% | -- | -- | -8.47% | -6.70% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0225 | 1.0225 | 1.90% | -3.74% | -- | -16.17% | -18.06% | -15.20% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0034 | 1.0034 | -2.70% | -10.17% | -- | -19.57% | -18.83% | -16.79% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0312 | 1.0312 | -2.48% | -22.27% | -- | -- | -18.57% | -14.48% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0574 | 1.0574 | 5.08% | -19.70% | -- | -12.68% | -16.50% | -12.31% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0063 | 1.0063 | -5.26% | -23.58% | -0.06% | -16.87% | -19.69% | -16.55% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0622 | 1.0622 | -4.91% | -19.34% | -- | -- | -14.42% | -11.91% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1170 | 1.1170 | -2.27% | -15.18% | -- | -- | -8.50% | -7.37% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1430 | 1.1430 | 16.06% | 0.74% | 32.48% | 16.35% | 10.32% | 10.02% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9848 | 0.9848 | 15.21% | -- | 21.61% | -- | 9.51% | 9.20% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8548 | 0.8548 | 6.19% | -- | -- | -1.27% | -4.05% | -5.21% | -- | -- | -- | | 2024-09-26 | 0.8050 | 0.8050 | 0.00% | -- | -- | -7.85% | -10.50% | -10.73% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7471 | 0.7471 | -0.78% | -2.40% | -7.23% | -14.06% | -21.13% | -17.15% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7530 | 0.7530 | 0.00% | -2.18% | -- | -12.89% | -20.76% | -16.50% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7489 | 0.7489 | -2.17% | -7.52% | -7.11% | -10.80% | -22.94% | -16.95% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7655 | 0.7655 | -0.56% | -1.86% | -- | -9.62% | -19.52% | -15.11% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7698 | 0.7698 | -1.48% | -- | -- | -9.85% | -19.14% | -14.64% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7814 | 0.7814 | 0.00% | -- | -- | -9.21% | -16.27% | -13.35% | -- | -- | -- | | 2024-08-30 | 0.8098 | 0.8098 | 3.82% | 1.84% | -- | -3.06% | -12.60% | -10.20% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7800 | 0.7800 | 0.00% | -2.24% | -- | -- | -12.96% | -13.51% | -- | -- | -- | | 2024-08-23 | 0.7952 | 0.7952 | -0.34% | -2.25% | -- | -4.34% | -9.54% | -11.82% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7979 | 0.7979 | 0.00% | -- | -13.70% | -- | -12.07% | -11.52% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8150 | 0.8150 | 0.18% | 1.20% | -11.45% | -- | -8.46% | -9.63% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8135 | 0.8135 | 0.00% | -- | -12.81% | -- | -9.90% | -9.79% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8137 | 0.8137 | 1.04% | 0.93% | -10.15% | -2.09% | -13.21% | -9.77% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8053 | 0.8053 | 0.00% | -- | -11.08% | -4.77% | -14.11% | -10.70% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7987 | 0.7987 | 0.00% | -- | -6.33% | -6.92% | -19.32% | -11.43% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8062 | 0.8062 | 0.00% | -- | -5.84% | -8.08% | -19.65% | -10.60% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8592 | 0.8592 | -2.02% | -- | -- | 3.43% | -18.09% | -4.72% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8769 | 0.8769 | 0.00% | -3.87% | -- | -- | -15.61% | -2.76% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9246 | 0.9246 | 0.46% | -- | -- | 15.39% | -10.92% | 2.53% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9204 | 0.9204 | 0.00% | 1.63% | 2.09% | -- | -15.75% | 2.06% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9122 | 0.9122 | -2.23% | -- | -- | -- | -18.73% | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9330 | 0.9330 | 0.00% | -- | -- | 21.75% | -17.48% | 3.46% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9056 | 0.9056 | 0.03% | 5.77% | 4.18% | 10.89% | -15.44% | 0.42% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9053 | 0.9053 | 0.00% | 5.65% | 4.73% | 12.52% | -18.20% | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8527 | 0.8527 | -0.41% | -3.26% | -- | 2.62% | -20.86% | -5.44% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8562 | 0.8562 | -0.08% | -- | 1.09% | -- | -21.20% | -5.06% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8569 | 0.8569 | -1.78% | -1.03% | 0.35% | -- | -22.35% | -4.98% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8724 | 0.8724 | 1.21% | -0.14% | 1.36% | -- | -19.25% | -3.26% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8620 | 0.8620 | -2.20% | -- | 2.46% | 0.10% | -20.53% | -4.41% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8814 | 0.8814 | 0.00% | -- | 4.77% | -- | -18.74% | -2.26% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8658 | 0.8658 | -0.89% | -- | -- | 3.70% | -19.69% | -3.99% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8736 | 0.8736 | 0.00% | -3.11% | 8.78% | 0.22% | -19.00% | -3.13% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9016 | 0.9016 | 0.00% | 3.72% | -- | -- | -24.06% | -0.02% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8777 | 0.8777 | 0.97% | 4.54% | 5.61% | -1.12% | -23.28% | -2.67% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8693 | 0.8693 | 0.57% | 2.63% | 2.80% | -- | -21.51% | -3.60% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8644 | 0.8644 | 0.00% | 1.23% | 2.22% | -- | -21.20% | -4.15% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8396 | 0.8396 | -0.87% | 0.50% | -4.28% | -- | -21.37% | -6.90% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8470 | 0.8470 | -0.81% | -- | -2.74% | -2.32% | -23.02% | -6.08% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8539 | 0.8539 | -0.79% | 3.72% | -1.95% | -- | -22.08% | -5.31% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8607 | 0.8607 | 2.31% | -- | -1.17% | -- | -21.45% | -4.56% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8413 | 0.8413 | 0.71% | 4.76% | -3.40% | -- | -26.21% | -6.71% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8354 | 0.8354 | 0.00% | 0.49% | -4.08% | -- | -25.10% | -7.36% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8233 | 0.8233 | 0.00% | -2.44% | -- | 3.61% | -23.23% | -8.70% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8031 | 0.8031 | -3.39% | -- | -- | -- | -20.07% | -10.94% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8313 | 0.8313 | 0.00% | -- | 3.61% | -- | -16.57% | -7.82% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8439 | 0.8439 | 0.00% | -- | -- | 10.56% | -18.56% | -6.42% | -- | 开放申购 | 开放赎回 | | 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 |
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