|
| 上银鑫达A(004138)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 | | 2025-04-23 | 1.1286 | 1.9708 | 0.00% | 0.49% | -- | -- | 5.39% | -0.05% | -30.62% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1304 | 1.9726 | 0.66% | -- | -- | -- | 5.24% | 0.11% | -30.04% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1230 | 1.9652 | 0.00% | -- | -- | -- | 3.94% | -0.55% | -32.02% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1231 | 1.9653 | -0.14% | 1.89% | -- | -- | 5.87% | -0.54% | -32.74% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1247 | 1.9669 | 0.00% | 3.15% | -- | 0.50% | 4.86% | -0.40% | -32.64% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1023 | 1.9445 | 1.09% | -- | -5.43% | -1.66% | 3.11% | -2.38% | -34.29% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0904 | 1.9326 | 0.00% | -- | -6.45% | -- | 2.44% | -3.44% | -35.00% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1619 | 2.0041 | 0.00% | -0.64% | 1.17% | -- | -- | 2.90% | -29.69% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1724 | 2.0146 | 0.27% | -- | -- | -- | -- | 3.83% | -27.86% | -- | -- | | 2025-03-26 | 1.1692 | 2.0114 | -0.11% | -1.42% | -- | -- | -- | 3.54% | -28.05% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1705 | 2.0127 | 0.09% | -- | 2.00% | 0.72% | 10.24% | 3.66% | -27.97% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1694 | 2.0116 | 0.00% | -- | 0.59% | 0.60% | -- | 3.56% | -28.94% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1860 | 2.0282 | 0.00% | -- | 3.39% | -- | 9.64% | 5.03% | -28.57% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1624 | 2.0046 | 0.00% | -- | 1.71% | -- | -- | 2.94% | -31.62% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1647 | 2.0069 | -0.08% | -- | -- | 0.69% | 10.00% | 3.14% | -31.41% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1656 | 2.0078 | 0.00% | 1.49% | -- | 1.55% | 10.45% | 3.22% | -32.73% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1485 | 1.9907 | 0.00% | -- | -- | 2.62% | 10.79% | 1.71% | -36.37% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1475 | 1.9897 | -1.29% | -- | 0.95% | 3.71% | -- | 1.62% | -36.62% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1625 | 2.0047 | 0.00% | -- | 2.27% | 4.90% | -- | 2.95% | -35.40% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1495 | 1.9917 | 0.21% | 0.58% | 1.26% | 0.72% | 12.06% | 1.80% | -38.21% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1471 | 1.9893 | 0.00% | -- | -- | 0.98% | 11.91% | 1.59% | -38.33% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1513 | 1.9935 | 0.73% | -- | 2.08% | -0.22% | -- | 1.96% | -37.74% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1429 | 1.9851 | 0.00% | -- | 3.67% | -2.74% | -- | 1.21% | -38.76% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1367 | 1.9789 | 0.00% | -- | -2.21% | 2.17% | 14.24% | 0.66% | -39.92% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1301 | 1.9723 | 0.00% | 0.98% | -- | 0.78% | 14.93% | 0.08% | -40.66% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1352 | 1.9774 | 0.00% | 2.98% | -- | 2.68% | 12.27% | 0.53% | -40.62% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1191 | 1.9613 | -0.77% | -- | -- | 2.89% | 10.15% | -0.89% | -40.44% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1278 | 1.9700 | 2.30% | 0.52% | -- | 1.31% | 11.09% | -0.12% | -39.98% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1024 | 1.9446 | 0.00% | -- | -- | 0.61% | 8.59% | -2.37% | -42.33% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1209 | 1.9631 | 0.00% | -0.74% | -2.37% | 0.06% | 10.86% | -0.74% | -41.17% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1220 | 1.9642 | 0.00% | -- | -2.25% | -1.62% | 9.57% | -0.64% | -41.11% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1292 | 1.9714 | 0.00% | -- | -1.39% | -0.99% | 7.54% | 0.00% | -40.59% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1621 | 2.0043 | -0.03% | -- | 5.02% | -- | 11.93% | 10.68% | -47.72% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1624 | 2.0046 | 0.00% | -- | 4.89% | -- | -10.23% | 10.70% | -47.71% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1526 | 1.9948 | 0.00% | 0.39% | 1.60% | -- | -10.87% | 9.77% | -48.14% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1758 | 2.0180 | 1.04% | 3.22% | 0.52% | -- | -10.64% | 11.98% | -47.32% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1637 | 2.0059 | 0.61% | 2.11% | -0.89% | -- | -11.59% | 10.83% | -47.87% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1567 | 1.9989 | 0.75% | 1.26% | -0.26% | -- | -11.82% | 10.16% | -48.18% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1481 | 1.9903 | 0.03% | 0.26% | -1.00% | 23.80% | -12.47% | 9.34% | -48.72% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1478 | 1.9900 | 0.76% | 1.28% | 0.99% | 22.33% | -12.33% | 9.31% | -46.75% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1391 | 1.9813 | -0.04% | 1.78% | -0.01% | 19.89% | -12.93% | 8.49% | -46.75% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1396 | 1.9818 | -0.24% | 1.14% | 2.10% | 20.22% | -13.94% | 8.53% | -46.73% | -- | -- | | 2024-12-03 | 1.1423 | 1.9845 | -0.24% | 3.34% | 3.68% | 19.40% | -14.07% | 8.79% | -46.60% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1451 | 1.9873 | 1.04% | 3.49% | 3.93% | -- | -13.86% | 9.06% | -45.91% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1333 | 1.9755 | 1.26% | 2.26% | 1.59% | 18.96% | -14.92% | 7.93% | -46.41% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1192 | 1.9614 | -0.67% | -1.67% | -0.71% | -- | -16.17% | 6.59% | -47.34% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1267 | 1.9689 | 1.93% | -1.28% | 0.26% | -- | -15.50% | 7.30% | -46.98% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1054 | 1.9476 | -0.10% | -2.69% | -1.64% | -- | -17.52% | 5.28% | -47.99% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1065 | 1.9487 | -0.15% | -1.36% | -1.54% | 15.61% | -17.44% | 5.38% | -48.18% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1082 | 1.9504 | -2.64% | -2.32% | -1.18% | -- | -17.30% | 5.54% | -48.09% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1382 | 1.9804 | -0.27% | -1.35% | 2.32% | 18.66% | -15.66% | 8.40% | -46.48% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1413 | 1.9835 | 0.47% | -2.88% | 3.23% | 18.23% | -15.21% | 8.70% | -46.33% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1360 | 1.9782 | 1.27% | -2.88% | 2.75% | -- | -15.41% | 8.19% | -46.58% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1218 | 1.9640 | -1.12% | -4.45% | 1.47% | -- | -16.46% | 6.84% | -46.70% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1345 | 1.9767 | -1.67% | -2.17% | 4.30% | 15.58% | -16.21% | 8.05% | -46.68% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1538 | 1.9960 | -1.81% | -0.95% | 3.65% | 17.78% | -14.18% | 9.89% | -45.29% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1751 | 2.0173 | 0.46% | 3.40% | 7.25% | 18.63% | -12.66% | 11.91% | -44.28% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1697 | 2.0119 | -0.37% | 2.68% | 6.75% | -- | -13.41% | 11.40% | -44.53% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1741 | 2.0163 | 1.24% | 5.19% | 7.16% | -- | -13.08% | 11.82% | -44.41% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1597 | 2.0019 | -0.45% | 5.26% | -2.09% | 16.05% | -14.65% | 10.45% | -44.43% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1649 | 2.0071 | 2.50% | 5.44% | 2.14% | 17.30% | -14.47% | 10.94% | -44.37% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1365 | 1.9787 | -0.24% | 2.79% | -0.35% | -- | -16.83% | 8.24% | -45.73% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1392 | 1.9814 | 2.06% | 2.12% | -0.11% | -- | -16.23% | 8.50% | -45.60% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1162 | 1.9584 | 1.31% | -0.98% | -2.13% | 11.83% | -17.92% | 6.30% | -46.92% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1018 | 1.9440 | -0.27% | -1.96% | -3.39% | -- | -18.69% | 4.93% | -47.58% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1048 | 1.9470 | -0.08% | -0.70% | -3.13% | -- | -18.25% | 5.22% | -47.12% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1057 | 1.9479 | -0.89% | -1.55% | -3.05% | 12.13% | -18.51% | 5.30% | -47.08% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1156 | 1.9578 | -1.03% | -0.52% | 4.73% | 12.40% | -17.09% | 6.25% | -46.61% | -- | -- | | 2024-10-28 | 1.1272 | 1.9694 | 0.30% | 1.33% | 5.82% | -- | -16.23% | 7.35% | -45.85% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1238 | 1.9660 | 1.01% | 1.65% | -- | 12.32% | -15.22% | 7.03% | -46.80% | -- | -- | | 2024-10-24 | 1.1126 | 1.9548 | -0.93% | 3.99% | -- | 10.77% | -15.81% | 5.96% | -47.89% | -- | -- | | 2024-10-23 | 1.1231 | 1.9653 | 0.15% | 3.61% | 20.19% | -- | -14.61% | 6.96% | -47.39% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1214 | 1.9636 | 0.81% | 3.10% | -- | -- | -15.44% | 6.80% | -47.47% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1124 | 1.9546 | 0.62% | -0.07% | -- | 5.87% | -16.12% | 5.94% | -47.06% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1056 | 1.9478 | 3.34% | 0.90% | 19.98% | 5.97% | -18.90% | 5.30% | -46.91% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0699 | 1.9121 | -1.30% | -4.54% | -- | 3.14% | -22.21% | 1.90% | -49.77% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0840 | 1.9262 | -0.34% | -3.23% | -- | 4.64% | -20.81% | 3.24% | -49.11% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0877 | 1.9299 | -2.29% | -8.16% | -- | -- | -21.26% | 3.59% | -48.93% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1132 | 1.9554 | 1.60% | -2.39% | -- | 7.84% | -19.41% | 6.02% | -47.57% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0957 | 1.9379 | -2.24% | -3.93% | -- | -- | -21.19% | 4.35% | -48.33% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1208 | 1.9630 | 0.05% | -1.73% | -- | -- | -19.08% | 6.74% | -46.93% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1202 | 1.9624 | -5.42% | -1.78% | 20.79% | 10.60% | -19.45% | 6.69% | -46.96% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1844 | 2.0266 | 3.85% | 3.85% | 26.23% | 17.71% | -15.29% | 12.80% | -43.92% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1405 | 1.9827 | 7.07% | 22.06% | 17.57% | -- | -18.43% | 8.62% | -45.22% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0652 | 1.9074 | 4.24% | -- | -- | 3.36% | -24.08% | 1.45% | -48.44% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0219 | 1.8641 | 0.00% | 9.45% | -- | -1.89% | -27.13% | -2.68% | -50.02% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9344 | 1.7766 | 0.00% | -- | -2.37% | -10.81% | -34.10% | -11.01% | -54.19% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9337 | 1.7759 | 1.32% | -- | -- | -11.91% | -34.22% | -11.08% | -54.80% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9215 | 1.7637 | 0.00% | -- | -- | -13.56% | -35.20% | -12.24% | -55.39% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9274 | 1.7696 | -1.16% | -- | -- | -14.09% | -34.80% | -11.68% | -56.36% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9383 | 1.7805 | -1.24% | -3.28% | -- | -13.61% | -34.90% | -10.64% | -55.61% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9501 | 1.7923 | 0.23% | -0.27% | -- | -- | -34.34% | -9.51% | -54.67% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9479 | 1.7901 | -0.92% | -- | -5.03% | -- | -34.77% | -9.72% | -54.77% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9567 | 1.7989 | 0.00% | -- | -4.15% | -11.88% | -33.14% | -8.89% | -54.35% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9701 | 1.8123 | 1.83% | 1.36% | -1.62% | -10.82% | -31.58% | -7.61% | -52.52% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9527 | 1.7949 | 0.00% | -- | -4.01% | -- | -32.43% | -9.27% | -54.10% | -- | -- | | 2024-08-23 | 0.9571 | 1.7993 | 0.00% | -- | -- | -- | -30.50% | -8.85% | -54.32% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9592 | 1.8014 | -0.63% | -2.08% | -8.71% | -14.12% | -31.01% | -8.65% | -53.86% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9653 | 1.8075 | 0.00% | -2.55% | -8.13% | -- | -31.11% | -8.07% | -53.57% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9816 | 1.8238 | 0.20% | -1.77% | -- | -- | -30.48% | -6.51% | -53.70% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9796 | 1.8218 | -1.11% | -1.36% | -5.11% | -11.78% | -30.79% | -6.70% | -53.79% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9906 | 1.8328 | 0.00% | -- | -4.04% | -- | -30.37% | -5.66% | -53.27% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9993 | 1.8415 | 0.62% | -- | -0.69% | -9.66% | -30.97% | -4.83% | -51.65% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9931 | 1.8353 | 0.00% | -- | -2.59% | -10.81% | -31.49% | -5.42% | -51.95% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9981 | 1.8403 | 0.00% | -- | -- | -8.67% | -31.29% | -4.94% | -51.37% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9861 | 1.8283 | -0.64% | -- | -- | -9.76% | -32.56% | -6.09% | -50.80% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9925 | 1.8347 | 0.00% | -- | -- | -9.43% | -32.12% | -5.48% | -50.88% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0005 | 1.8427 | -0.39% | -4.10% | -- | -6.76% | -30.66% | -4.71% | -52.41% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0044 | 1.8466 | 0.00% | -3.17% | -- | -- | -28.85% | -4.34% | -52.23% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0507 | 1.8929 | 0.71% | 1.78% | -0.87% | -2.18% | -25.69% | 0.07% | -51.12% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0433 | 1.8855 | 0.58% | -- | -2.13% | -3.43% | -26.07% | -0.64% | -51.37% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0373 | 1.8795 | 0.14% | -- | -- | -- | -26.63% | -1.21% | -51.65% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0359 | 1.8781 | 0.00% | 2.28% | -- | -2.35% | -26.94% | -1.34% | -51.72% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0323 | 1.8745 | 0.00% | 1.26% | -4.17% | -2.22% | -26.46% | -1.69% | -51.85% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0128 | 1.8550 | 0.66% | -- | -6.18% | -5.27% | -27.43% | -3.54% | -52.70% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0062 | 1.8484 | -1.30% | -2.80% | -6.79% | -5.47% | -27.91% | -4.17% | -53.14% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0195 | 1.8617 | 0.25% | -- | -- | -- | -27.55% | -2.90% | -52.99% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0170 | 1.8592 | -0.69% | -1.32% | -- | -- | -28.07% | -3.14% | -53.28% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0241 | 1.8663 | 0.00% | -1.68% | -5.67% | -- | -27.43% | -2.47% | -52.95% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0352 | 1.8774 | 0.00% | -- | -4.70% | -4.75% | -26.08% | -1.41% | -53.46% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0306 | 1.8728 | -1.06% | -- | -- | -- | -26.87% | -1.85% | -53.75% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0416 | 1.8838 | 0.00% | -1.73% | -4.71% | -- | -25.46% | -0.80% | -53.26% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0477 | 1.8899 | 0.00% | -- | -6.20% | -2.70% | -36.81% | -0.22% | -52.07% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0599 | 1.9021 | -0.57% | -1.61% | -4.95% | -2.02% | -36.52% | 0.94% | -51.86% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0660 | 1.9082 | 0.00% | -1.08% | -4.40% | -1.64% | -36.57% | 1.52% | -51.58% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0772 | 1.9194 | -0.04% | -- | -- | -0.46% | -34.82% | 2.59% | -51.83% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0776 | 1.9198 | -0.18% | -- | -- | -- | -34.10% | 2.63% | -51.81% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0795 | 1.9217 | -0.61% | -0.63% | -3.05% | 2.29% | -33.63% | 2.81% | -52.68% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0861 | 1.9283 | 0.00% | -0.16% | -- | 2.45% | -33.38% | 3.44% | -52.28% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0857 | 1.9279 | -0.06% | -- | -0.65% | 2.34% | -33.59% | 3.40% | -52.02% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0863 | 1.9285 | -0.14% | -0.62% | -0.59% | 2.60% | -32.74% | 3.46% | -52.00% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0878 | 1.9300 | 0.00% | -- | -0.46% | 2.74% | -33.14% | 3.60% | -52.15% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0931 | 1.9353 | 0.00% | -1.97% | -- | -- | -33.55% | 4.10% | -50.78% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1169 | 1.9591 | 0.00% | 0.59% | 3.98% | 7.69% | -32.49% | 6.37% | -49.49% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1151 | 1.9573 | 0.82% | -- | -- | -- | -32.57% | 6.20% | -49.57% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1060 | 1.9482 | 0.00% | -- | 4.26% | -- | -33.44% | 5.33% | -49.51% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1104 | 1.9526 | 0.00% | -0.28% | 5.18% | -- | -32.88% | 5.75% | -49.31% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1061 | 1.9483 | -0.66% | 1.22% | 3.92% | -- | -34.13% | 5.34% | -49.03% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1135 | 1.9557 | 0.00% | 1.89% | -- | 10.07% | -33.87% | 6.05% | -48.69% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0928 | 1.9350 | -0.27% | 2.05% | -- | 12.60% | -35.27% | 4.08% | -50.52% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0958 | 1.9380 | 0.00% | 1.71% | -- | -- | -35.09% | 4.36% | -50.91% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0730 | 1.9152 | 0.00% | -0.68% | 1.05% | -- | -35.93% | 2.19% | -52.36% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0709 | 1.9131 | -0.60% | 0.95% | -- | 8.16% | -36.85% | 1.99% | -52.45% | 开放申购 | 开放赎回 |
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