|
| 上银新兴价值成长(000520)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 | | 2025-01-22 | 1.0270 | 2.5050 | -0.39% | 0.49% | -- | -0.39% | 15.78% | -0.58% | -28.83% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0310 | 2.5090 | -0.19% | 0.19% | -- | 0.78% | 13.80% | -0.19% | -28.55% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0330 | 2.5110 | 0.00% | 2.38% | -- | 1.27% | 14.02% | 0.00% | -28.71% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0220 | 2.5000 | -0.68% | -- | -- | 1.19% | 12.43% | -1.06% | -28.33% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0290 | 2.5070 | 1.98% | 0.19% | -- | -0.48% | 13.45% | -0.39% | -27.84% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0090 | 2.4870 | -0.49% | -- | -- | -1.18% | 11.25% | -2.32% | -30.46% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0140 | 2.4920 | -1.17% | -- | -3.24% | -2.31% | 12.17% | -1.84% | -30.26% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0260 | 2.5040 | 0.00% | -0.68% | -1.54% | 0.00% | 13.37% | -0.68% | -28.95% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0270 | 2.5050 | 0.00% | -- | -1.34% | -3.20% | 12.00% | -0.58% | -28.88% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0330 | 2.5110 | 0.00% | -- | -0.10% | -2.64% | 10.60% | 0.00% | -28.21% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0590 | 2.5370 | 0.00% | -- | 3.52% | 6.97% | 14.73% | 13.38% | -26.36% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0590 | 2.5370 | 0.00% | -- | 5.37% | -- | 14.61% | 13.38% | -26.20% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0590 | 2.5370 | 0.00% | -- | 5.16% | -- | 14.98% | 13.38% | -26.20% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0490 | 2.5270 | 0.00% | -1.41% | 1.65% | 20.99% | 14.64% | 12.31% | -26.13% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0460 | 2.5240 | 0.00% | 0.38% | 1.55% | -- | 14.32% | 11.99% | -27.16% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0640 | 2.5420 | 0.00% | 3.00% | 1.04% | -- | 13.80% | 13.92% | -26.26% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0480 | 2.5260 | 0.58% | 1.35% | -0.47% | -- | 12.57% | 12.21% | -27.37% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0420 | 2.5200 | 0.10% | 0.77% | -1.04% | 20.60% | 11.92% | 11.56% | -28.04% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0410 | 2.5190 | 0.77% | 1.46% | 0.39% | 19.11% | 11.94% | 11.46% | -25.22% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0330 | 2.5110 | -0.10% | 1.57% | -0.96% | 16.86% | 11.08% | 10.60% | -25.25% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0340 | 2.5120 | 0.00% | 1.08% | 0.88% | 16.97% | 9.30% | 10.71% | -25.18% | -- | -- | | 2024-12-03 | 1.0340 | 2.5120 | 0.00% | 2.68% | 1.87% | 15.92% | 8.73% | 10.71% | -25.18% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0340 | 2.5120 | 0.78% | 2.89% | 1.87% | -- | 8.73% | 10.71% | -24.36% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0260 | 2.5040 | 0.88% | 1.89% | 0.29% | -- | 7.32% | 9.85% | -24.78% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0170 | 2.4950 | -0.59% | -1.45% | -1.55% | -- | 6.16% | 8.89% | -25.87% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0230 | 2.5010 | 1.59% | -1.06% | -0.68% | -- | 7.01% | 9.53% | -25.44% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0070 | 2.4850 | 0.20% | -2.42% | -2.23% | -- | 4.68% | 7.82% | -26.60% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0050 | 2.4830 | -0.20% | -1.76% | -2.43% | 12.92% | 4.47% | 7.60% | -27.07% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0070 | 2.4850 | -2.42% | -2.23% | -2.33% | -- | 4.79% | 7.82% | -26.92% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0320 | 2.5100 | -0.19% | -1.15% | 0.88% | 15.96% | 6.39% | 10.49% | -24.84% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0340 | 2.5120 | 0.19% | -2.36% | 1.37% | 15.53% | 7.04% | 10.71% | -24.69% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0320 | 2.5100 | 0.88% | -1.99% | 1.18% | 14.16% | 7.05% | 10.49% | -24.84% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0230 | 2.5010 | -0.68% | -3.49% | 0.29% | 13.04% | 6.12% | 9.53% | -24.78% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0300 | 2.5080 | -1.34% | -2.18% | 1.98% | -- | 5.97% | 10.28% | -25.09% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0440 | 2.5220 | -1.42% | -1.60% | 0.97% | 15.23% | 8.19% | 11.78% | -23.40% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0590 | 2.5370 | 0.57% | 2.12% | 3.72% | 15.74% | 9.63% | 13.38% | -22.30% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0530 | 2.5310 | -0.66% | 0.96% | 3.13% | -- | 8.44% | 12.74% | -22.74% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0600 | 2.5380 | 0.66% | 3.41% | 3.82% | -- | 9.17% | 13.49% | -22.29% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0530 | 2.5310 | -0.75% | 3.74% | -3.31% | 14.33% | 7.78% | 12.74% | -21.88% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0610 | 2.5390 | 2.31% | 4.74% | 0.00% | 15.70% | 8.49% | 13.60% | -21.58% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0370 | 2.5150 | -0.58% | 2.07% | -2.26% | -- | 5.49% | 11.03% | -23.36% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0430 | 2.5210 | 1.76% | 1.96% | -1.70% | -- | 6.76% | 11.67% | -22.91% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0250 | 2.5030 | 0.99% | -0.77% | -3.39% | 11.17% | 4.91% | 9.74% | -24.52% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0150 | 2.4930 | 0.20% | -1.46% | -4.34% | 9.26% | 4.32% | 8.67% | -25.26% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0130 | 2.4910 | -0.30% | -1.07% | -4.52% | -- | 4.33% | 8.46% | -24.96% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0160 | 2.4940 | -0.68% | -1.55% | -4.24% | 11.28% | 4.10% | 8.78% | -24.74% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0230 | 2.5010 | -0.97% | -0.78% | 3.33% | 11.44% | 6.01% | 9.53% | -24.22% | -- | -- | | 2024-10-28 | 1.0330 | 2.5110 | 0.29% | 0.98% | 4.34% | 11.31% | 7.05% | 10.60% | -23.25% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0300 | 2.5080 | 0.59% | 0.98% | -- | 11.83% | 8.42% | 10.28% | -24.65% | -- | -- | | 2024-10-24 | 1.0240 | 2.5020 | -0.78% | 3.12% | -- | 10.70% | 8.25% | 9.64% | -25.85% | -- | -- | | 2024-10-23 | 1.0320 | 2.5100 | 0.10% | 2.48% | 18.76% | -- | 9.44% | 10.49% | -25.27% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0310 | 2.5090 | 0.78% | 2.08% | -- | -- | 8.53% | 10.39% | -25.34% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0230 | 2.5010 | 0.29% | -1.06% | -- | 5.68% | 7.68% | 9.53% | -24.72% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0200 | 2.4980 | 2.72% | -0.10% | 18.88% | -- | 4.29% | 9.21% | -24.33% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9930 | 2.4710 | -1.39% | -4.34% | -- | 3.87% | 0.71% | 6.32% | -28.04% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0070 | 2.4850 | -0.30% | -1.85% | -- | 5.33% | 2.55% | 7.82% | -27.03% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0100 | 2.4880 | -2.32% | -7.25% | -- | -- | 2.12% | 8.14% | -26.81% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0340 | 2.5120 | 1.27% | -2.54% | -- | 8.39% | 4.55% | 10.71% | -24.80% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0210 | 2.4990 | -1.64% | -3.77% | 18.03% | -- | 2.61% | 9.31% | -25.69% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0380 | 2.5160 | 1.17% | -2.17% | -- | -- | 4.85% | 11.13% | -24.12% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0260 | 2.5040 | -5.79% | -3.30% | 18.75% | 9.38% | 3.22% | 9.85% | -25.00% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0890 | 2.5670 | 2.64% | 2.64% | 24.60% | -- | 8.90% | 16.60% | -20.39% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0610 | 2.5390 | 7.17% | 22.09% | 17.50% | 11.68% | 6.10% | 13.60% | -21.29% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9900 | 2.4680 | 4.10% | -- | -- | 4.21% | -1.49% | 6.00% | -25.95% | -- | -- | | 2024-09-26 | 0.9510 | 2.4290 | 0.00% | 9.69% | -- | -0.73% | -5.28% | 1.82% | -28.17% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8690 | 2.3470 | 0.00% | -- | -2.36% | -- | -14.47% | -6.96% | -34.27% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8670 | 2.3450 | 1.05% | -- | -4.09% | -10.80% | -14.58% | -7.17% | -35.20% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8580 | 2.3360 | 0.00% | -0.81% | -5.19% | -12.18% | -15.55% | -8.14% | -35.87% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8650 | 2.3430 | 0.00% | -2.15% | -- | -12.36% | -15.11% | -7.39% | -37.50% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8640 | 2.3420 | -1.14% | -- | -- | -- | -14.71% | -7.49% | -37.35% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8740 | 2.3520 | -1.13% | -3.21% | -- | -12.25% | -14.90% | -6.42% | -36.25% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8840 | 2.3620 | 0.00% | -- | -- | -- | -14.42% | -5.35% | -34.95% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8840 | 2.3620 | -0.90% | -- | -4.12% | -- | -14.75% | -5.35% | -34.95% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8920 | 2.3700 | 0.00% | -- | -3.25% | -10.26% | -12.89% | -4.50% | -34.36% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9030 | 2.3810 | 0.00% | 1.46% | -1.10% | -9.25% | -11.03% | -3.32% | -31.75% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8900 | 2.3680 | 0.00% | -1.66% | -- | -- | -9.37% | -4.71% | -34.46% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8900 | 2.3680 | -0.56% | -1.77% | -8.06% | -12.57% | -10.28% | -4.71% | -34.03% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8950 | 2.3730 | -1.00% | -2.19% | -7.54% | -- | -10.59% | -4.18% | -33.65% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9040 | 2.3820 | -0.11% | -- | -6.61% | -11.11% | -9.69% | -3.21% | -33.82% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9050 | 2.3830 | 0.00% | -- | -5.33% | -10.48% | -10.04% | -3.10% | -34.80% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9060 | 2.3840 | -0.98% | -1.20% | -5.03% | -10.74% | -10.39% | -3.00% | -34.30% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9150 | 2.3930 | 0.00% | -- | -4.09% | -10.03% | -10.03% | -2.03% | -33.65% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9210 | 2.3990 | 0.44% | -0.86% | -- | -8.99% | -11.27% | -1.39% | -31.47% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9170 | 2.3950 | 0.00% | -- | -- | -9.83% | -11.74% | -1.82% | -31.77% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9220 | 2.4000 | -0.75% | -0.65% | -- | -7.62% | -11.60% | -1.28% | -30.99% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9290 | 2.4070 | 0.00% | 0.87% | -2.72% | -6.91% | -11.27% | -0.54% | -28.70% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9130 | 2.3910 | -0.54% | -- | -3.89% | -8.52% | -13.05% | -2.25% | -29.93% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9180 | 2.3960 | -1.08% | -- | -3.37% | -8.11% | -12.57% | -1.71% | -30.14% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9280 | 2.4060 | 0.76% | -4.13% | -3.13% | -6.26% | -10.16% | -0.64% | -30.33% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9210 | 2.3990 | -0.43% | -- | -- | -6.12% | -11.01% | -1.39% | -32.72% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9250 | 2.4030 | 0.00% | -3.24% | -- | -- | -8.05% | -0.96% | -32.43% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9680 | 2.4460 | 0.00% | 1.47% | -0.41% | -1.63% | -4.16% | 3.64% | -31.00% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9560 | 2.4340 | 0.00% | -- | -- | -- | -5.25% | 2.36% | -31.67% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9560 | 2.4340 | 0.00% | 1.92% | -- | -1.75% | -5.63% | 2.36% | -31.67% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9540 | 2.4320 | 0.00% | -- | -- | -1.24% | -4.70% | 2.14% | -31.86% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.9380 | 2.4160 | 0.00% | -- | -- | -3.89% | -5.63% | 0.43% | -32.86% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9410 | 2.4190 | -0.63% | -0.95% | -- | -- | -6.83% | 0.75% | -33.87% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9470 | 2.4250 | 0.00% | -1.15% | -4.73% | -- | -5.96% | 1.39% | -33.45% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9550 | 2.4330 | 0.53% | -- | -3.92% | -- | -4.50% | 2.25% | -34.41% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9500 | 2.4280 | 0.00% | -- | -- | -- | -5.75% | 1.71% | -35.02% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9500 | 2.4280 | -0.84% | -- | -5.66% | -1.35% | -5.66% | 1.71% | -34.93% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9580 | 2.4360 | 0.00% | -1.44% | -4.20% | -- | -3.72% | 2.57% | -34.38% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9720 | 2.4500 | -0.51% | -- | -4.42% | -- | -4.33% | 4.07% | -39.48% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9770 | 2.4550 | 0.00% | -1.01% | -3.93% | -0.41% | -4.78% | 4.60% | -39.17% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9870 | 2.4650 | 0.00% | -- | -- | -- | 0.92% | 5.67% | -39.52% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9960 | 2.4740 | 0.00% | 0.10% | -- | 3.32% | 2.36% | 6.64% | -40.18% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9940 | 2.4720 | 0.00% | -1.29% | -0.40% | 3.54% | 1.64% | 6.42% | -39.98% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9940 | 2.4720 | -0.10% | -0.60% | -0.40% | 3.76% | 4.30% | 6.42% | -40.01% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9950 | 2.4730 | 0.00% | -- | -0.30% | 3.86% | 2.68% | 6.53% | -40.20% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0070 | 2.4850 | 0.70% | -- | 1.72% | -- | 2.76% | 7.82% | -39.77% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0000 | 2.4780 | 0.00% | -1.67% | -- | -- | 1.63% | 7.07% | -38.50% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0180 | 2.4960 | 0.00% | 0.30% | 3.46% | 7.95% | 2.62% | 8.99% | -37.12% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0170 | 2.4950 | 0.59% | -- | -- | -- | 2.52% | 8.89% | -37.22% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0110 | 2.4890 | 0.00% | -- | 3.91% | -- | 1.61% | 8.24% | -37.01% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0150 | 2.4930 | -0.20% | -0.20% | 5.07% | -- | 2.63% | 8.67% | -36.76% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0170 | 2.4950 | 0.00% | -- | 5.28% | -- | 2.83% | 8.89% | -35.71% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0120 | 2.4900 | -0.49% | 1.40% | 4.01% | -- | 0.90% | 8.35% | -36.43% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0170 | 2.4950 | 0.00% | 1.90% | -- | 10.06% | 1.19% | 8.89% | -36.12% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9980 | 2.4760 | -0.10% | 1.84% | 2.25% | 13.02% | -1.29% | 6.85% | -38.40% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9990 | 2.4770 | 0.91% | -- | 2.36% | -- | -1.19% | 6.96% | -38.97% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9900 | 2.4680 | 0.92% | 0.61% | -- | 9.15% | -0.70% | 6.00% | -39.23% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9810 | 2.4590 | 0.00% | -0.71% | 1.45% | -- | -2.19% | 5.03% | -40.65% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9800 | 2.4580 | 0.00% | 0.72% | 1.03% | 9.87% | -3.83% | 4.93% | -40.71% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9840 | 2.4620 | -0.40% | 1.86% | -- | 8.61% | -5.11% | 5.35% | -39.96% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9880 | 2.4660 | 0.00% | 1.86% | 0.71% | 9.05% | -5.82% | 5.78% | -39.09% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9730 | 2.4510 | -0.71% | -0.31% | -0.51% | 6.69% | -5.72% | 4.18% | -40.01% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9800 | 2.4580 | 1.45% | 0.72% | 0.20% | 7.81% | -5.04% | 4.93% | -39.28% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9660 | 2.4440 | -0.41% | -- | -1.43% | 6.50% | -6.67% | 3.43% | -40.99% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9700 | 2.4480 | 0.00% | -- | -- | 6.95% | -6.82% | 3.85% | -41.32% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9760 | 2.4540 | 0.31% | -1.01% | 1.35% | 7.85% | -7.05% | 4.50% | -40.96% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9730 | 2.4510 | 0.00% | -- | 1.04% | 7.99% | -7.33% | 4.18% | -41.14% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9860 | 2.4640 | 0.00% | -- | 2.71% | 5.57% | -4.55% | 5.57% | -40.78% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9760 | 2.4540 | 0.00% | 0.62% | 1.88% | 3.39% | -4.22% | 4.50% | -40.34% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9630 | 2.4410 | 0.00% | -- | -- | 4.33% | -5.50% | 3.10% | -41.03% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9670 | 2.4450 | -0.31% | -1.43% | -- | 4.65% | -6.03% | 3.53% | -40.05% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9700 | 2.4480 | 0.00% | -0.82% | 2.32% | 5.32% | -5.18% | 3.85% | -41.00% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9810 | 2.4590 | 0.31% | -- | -- | 7.33% | -3.06% | 5.03% | -40.55% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9780 | 2.4560 | 0.31% | 1.56% | -- | 6.89% | -4.77% | 4.71% | -39.41% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9750 | 2.4530 | 0.00% | 1.46% | -- | 6.44% | -4.97% | 4.39% | -40.26% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9800 | 2.4580 | 0.00% | 1.34% | -- | 4.81% | -4.11% | 4.93% | -39.95% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9630 | 2.4410 | 0.21% | 0.31% | -- | 3.44% | -7.49% | 3.10% | -39.51% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9610 | 2.4390 | -0.31% | 0.31% | 4.00% | 3.67% | -8.21% | 2.89% | -40.35% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9640 | 2.4420 | -0.31% | -- | 6.52% | 3.66% | -9.14% | 3.21% | -40.16% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9670 | 2.4450 | 0.00% | -- | 10.51% | 3.98% | -9.46% | 3.53% | -39.98% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9600 | 2.4380 | 0.21% | -- | -- | 0.95% | -10.28% | 2.78% | -40.41% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9580 | 2.4360 | 0.00% | 1.05% | -- | 0.21% | -9.45% | 2.57% | -39.90% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9410 | 2.4190 | 0.00% | 0.86% | 3.75% | -2.18% | -10.97% | 0.75% | -40.97% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9480 | 2.4260 | 0.53% | -- | 6.88% | -1.35% | -11.40% | 1.50% | -42.02% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9430 | 2.4210 | 0.86% | -- | 4.08% | -2.78% | -12.12% | 0.96% | -43.67% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9350 | 2.4130 | 0.21% | -- | 3.20% | -3.21% | -12.70% | 0.11% | -44.15% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9330 | 2.4110 | 0.00% | -- | 2.98% | -3.22% | -10.72% | -0.11% | -44.27% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9240 | 2.4020 | 2.10% | 5.48% | 0.76% | -5.52% | -11.15% | -1.07% | -43.14% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9050 | 2.3830 | 3.43% | 2.49% | -1.31% | -7.93% | -12.81% | -3.10% | -44.31% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8750 | 2.3530 | 0.00% | -- | -4.58% | -10.44% | -16.90% | -6.32% | -46.15% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8760 | 2.3540 | -0.79% | -2.56% | -7.20% | -9.78% | -16.65% | -6.21% | -44.27% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8830 | 2.3610 | 0.00% | -1.01% | -6.46% | -9.53% | -17.24% | -5.46% | -43.83% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9070 | 2.3850 | 0.00% | 0.11% | -1.31% | -4.32% | -14.51% | -2.89% | -43.03% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8990 | 2.3770 | 0.78% | 0.67% | -2.39% | -4.97% | -15.27% | -3.75% | -43.53% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8920 | 2.3700 | 0.56% | -2.19% | -3.15% | -5.41% | -15.93% | -4.50% | -43.97% | 开放申购 | 开放赎回 |
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