|
| 上银慧尚6个月持有C(012335)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 | | 2025-07-17 | 1.0468 | 1.0468 | 0.03% | -0.04% | -- | -- | 3.86% | 2.28% | 5.04% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0465 | 1.0465 | -0.04% | 0.00% | 1.18% | 2.08% | 3.46% | 2.25% | 5.01% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0469 | 1.0469 | -0.03% | 0.10% | 1.23% | 2.26% | -- | 2.29% | 5.05% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0472 | 1.0472 | 0.00% | 0.31% | 1.26% | -- | 3.61% | 2.32% | 4.87% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0472 | 1.0472 | 0.07% | -- | 1.43% | -- | -- | 2.32% | 4.45% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0465 | 1.0465 | 0.06% | -- | 1.40% | 2.34% | 3.21% | 2.25% | 4.38% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0459 | 1.0459 | 0.18% | -- | -- | 2.44% | 3.47% | 2.19% | 4.32% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0440 | 1.0440 | 0.00% | 0.65% | -- | -- | 3.14% | 2.00% | 4.09% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0373 | 1.0373 | -0.05% | -- | -- | 1.37% | -- | 1.35% | 2.94% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0378 | 1.0378 | -0.25% | 0.25% | 0.99% | 1.37% | 2.68% | 1.40% | 3.37% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0404 | 1.0404 | 0.00% | 0.56% | -- | 1.66% | 2.81% | 1.65% | 3.88% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0352 | 1.0352 | 0.06% | 0.10% | 0.27% | 1.16% | -- | 1.14% | 3.73% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0346 | 1.0346 | 0.00% | -0.08% | -- | 0.99% | 2.29% | 1.08% | 4.03% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0343 | 1.0343 | 0.01% | 0.21% | 0.51% | -- | -- | 1.06% | 4.21% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0342 | 1.0342 | -0.12% | -- | 0.30% | 1.28% | -- | 1.05% | 4.60% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0354 | 1.0354 | 0.00% | -- | -- | -- | -- | 1.16% | 4.52% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0324 | 1.0324 | 0.03% | -- | 0.21% | 1.25% | 1.45% | 0.87% | 4.22% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0321 | 1.0321 | 0.00% | -- | 0.18% | 1.23% | 1.42% | 0.84% | 4.39% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0288 | 1.0288 | 0.10% | -- | -- | 0.80% | -- | 0.52% | 4.19% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0278 | 1.0278 | 0.02% | -0.59% | -- | 0.71% | -- | 0.42% | 4.09% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0276 | 1.0276 | 0.00% | -0.46% | 0.33% | -- | 1.14% | 0.40% | 4.07% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0339 | 1.0339 | 0.15% | -- | 1.10% | -- | 1.70% | 1.02% | 4.60% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0324 | 1.0324 | 0.00% | 0.13% | 0.83% | 0.54% | -- | 0.87% | 4.45% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0291 | 1.0291 | 0.00% | -0.11% | 0.38% | 0.07% | 1.44% | 0.55% | 4.55% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0311 | 1.0311 | 0.00% | 0.60% | -- | 0.40% | -- | 0.74% | 4.73% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0302 | 1.0302 | 0.00% | -- | 0.74% | -- | -- | 0.65% | 5.13% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0249 | 1.0249 | 0.00% | -- | -- | 0.05% | -- | 0.14% | 4.56% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0242 | 1.0242 | 0.00% | 0.03% | 0.03% | 0.46% | 1.32% | 0.07% | 4.85% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0227 | 1.0227 | -0.12% | -- | -- | -- | 1.16% | -0.08% | 4.37% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0239 | 1.0239 | 0.00% | -- | -- | -- | -- | 0.04% | 4.05% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0252 | 1.0252 | 0.14% | 0.25% | -- | -- | 1.74% | 0.17% | 4.21% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0238 | 1.0238 | 0.00% | 0.27% | -- | 0.64% | 1.37% | 0.03% | 4.07% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0226 | 1.0226 | 0.16% | -- | 0.29% | -- | 1.62% | -0.09% | 3.98% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0210 | 1.0210 | 0.00% | -- | 0.14% | -- | 1.53% | -0.24% | 3.81% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0232 | 1.0232 | -0.01% | 0.18% | 0.25% | -- | -- | -0.03% | 4.15% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0233 | 1.0233 | -0.05% | -- | 0.26% | -1.12% | 2.66% | -0.02% | 4.46% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0238 | 1.0238 | 0.04% | 0.05% | -- | -1.07% | -- | 0.03% | 4.47% | -- | -- | | 2025-03-26 | 1.0234 | 1.0234 | -0.05% | -0.11% | -- | -- | -- | -0.01% | 4.43% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0239 | 1.0239 | 0.24% | -- | 0.23% | -1.02% | 2.65% | 0.04% | 4.48% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0214 | 1.0214 | 0.00% | -- | -- | -1.38% | -- | -0.21% | 4.02% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0233 | 1.0233 | -0.12% | 0.22% | -0.35% | -- | -- | -0.02% | 4.14% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0245 | 1.0245 | 0.00% | -- | -0.27% | -- | -- | 0.10% | 4.26% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0211 | 1.0211 | 0.00% | -- | -0.57% | -- | -- | -0.23% | 3.68% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0197 | 1.0197 | 0.01% | -- | -- | -- | 1.79% | -0.37% | 2.79% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0196 | 1.0196 | 0.00% | -0.10% | -- | -1.27% | 1.98% | -0.38% | 2.78% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0206 | 1.0206 | 0.00% | -- | -- | -0.14% | 2.84% | -0.28% | 2.59% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0215 | 1.0215 | 0.00% | -- | 0.20% | 0.30% | -- | -0.20% | 2.68% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0269 | 1.0269 | -0.04% | -0.01% | 0.69% | 0.31% | 3.62% | 0.33% | 3.04% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0273 | 1.0273 | 0.00% | -- | -- | 0.63% | 3.85% | 0.37% | 3.08% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0284 | 1.0284 | 0.14% | -- | 1.07% | 0.62% | -- | 0.48% | 3.19% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0270 | 1.0270 | 0.00% | 0.25% | 1.83% | -0.22% | -- | 0.34% | 3.05% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0244 | 1.0244 | 0.49% | -- | -- | 0.18% | 4.36% | 0.09% | 2.95% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0194 | 1.0194 | 0.00% | -- | -- | -0.52% | 4.40% | -0.40% | 2.45% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0195 | 1.0195 | 0.00% | -- | -1.56% | -0.16% | 4.17% | -0.39% | 1.99% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0199 | 1.0199 | 0.00% | 1.13% | -- | -0.02% | 3.89% | -0.35% | 2.26% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0173 | 1.0173 | -0.02% | -- | -- | -0.01% | 3.10% | -0.61% | 1.76% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0175 | 1.0175 | 0.89% | -0.30% | -- | -0.56% | 3.12% | -0.59% | 1.78% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0085 | 1.0085 | -0.25% | -- | -- | -0.85% | 2.21% | -1.47% | 0.88% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0110 | 1.0110 | 0.00% | -- | -- | -1.18% | 2.66% | -1.22% | 1.13% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0206 | 1.0206 | 0.00% | -- | -1.17% | -1.30% | 3.29% | -0.28% | 2.08% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0235 | 1.0235 | 0.00% | -- | -0.51% | -1.02% | 3.40% | 0.00% | 2.43% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0349 | 1.0349 | 0.00% | -- | 1.18% | 2.03% | 5.26% | 4.56% | 3.57% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0344 | 1.0344 | -0.13% | -- | 1.57% | 3.01% | 5.13% | 4.51% | 3.55% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0357 | 1.0357 | 0.00% | -- | 1.85% | -- | 5.31% | 4.64% | 3.68% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0387 | 1.0387 | 0.00% | 0.49% | 1.67% | -- | 5.29% | 4.94% | 3.89% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0415 | 1.0415 | 0.00% | 1.20% | 1.53% | -- | 5.06% | 5.22% | 4.17% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0336 | 1.0336 | 0.09% | 0.48% | 0.64% | 4.19% | 4.60% | 4.43% | 3.36% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0327 | 1.0327 | 0.34% | 0.77% | 0.99% | 3.81% | 4.62% | 4.33% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0292 | 1.0292 | 0.06% | 0.70% | 0.44% | 3.30% | 4.22% | 3.98% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0286 | 1.0286 | -0.07% | 0.57% | 0.78% | 3.29% | 3.73% | 3.92% | -- | -- | -- | | 2024-12-03 | 1.0293 | 1.0293 | 0.06% | 1.17% | 1.11% | 3.38% | 3.67% | 3.99% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0287 | 1.0287 | 0.38% | 1.01% | 1.05% | -- | 3.61% | 3.93% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0248 | 1.0248 | 0.27% | 0.78% | 0.75% | -- | 3.26% | 3.54% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0220 | 1.0220 | -0.08% | -0.19% | 0.03% | -- | 2.81% | 3.25% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0228 | 1.0228 | 0.53% | -0.09% | 0.28% | -- | 2.96% | 3.33% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0174 | 1.0174 | -0.10% | -0.34% | -0.25% | -- | 2.42% | 2.79% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0184 | 1.0184 | 0.15% | -0.16% | -0.15% | 2.17% | 2.52% | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0169 | 1.0169 | -0.68% | -0.46% | -0.65% | -- | 2.28% | 2.74% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0239 | 1.0239 | 0.02% | 0.18% | 0.34% | 2.81% | 2.66% | 3.45% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0237 | 1.0237 | 0.27% | -0.54% | 0.35% | 2.75% | 2.64% | 3.42% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0209 | 1.0209 | 0.09% | -0.48% | 0.08% | -- | 2.47% | 3.14% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0200 | 1.0200 | -0.16% | -0.75% | -0.01% | -- | 2.38% | 3.05% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0216 | 1.0216 | -0.05% | -0.53% | 0.41% | 2.04% | 2.30% | 3.21% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0221 | 1.0221 | -0.70% | -0.59% | -0.11% | 2.20% | 2.48% | 3.26% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0293 | 1.0293 | 0.34% | 0.66% | 1.20% | 2.87% | 3.30% | 3.99% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0258 | 1.0258 | -0.18% | 0.11% | 0.86% | -- | 2.94% | 3.64% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0277 | 1.0277 | 0.07% | 0.70% | 1.04% | -- | 3.13% | 3.83% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0270 | 1.0270 | -0.12% | 0.88% | -1.29% | 2.28% | 2.98% | 3.76% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0282 | 1.0282 | 0.55% | 1.26% | -0.56% | 2.43% | 3.00% | 3.88% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0226 | 1.0226 | -0.20% | 0.69% | -1.10% | -- | 2.33% | 3.31% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0247 | 1.0247 | 0.40% | 0.74% | -0.90% | -- | 2.85% | 3.53% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0206 | 1.0206 | 0.26% | -0.11% | -1.30% | 1.40% | 2.44% | 3.11% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0180 | 1.0180 | 0.26% | -0.19% | -1.55% | -- | 2.34% | 2.85% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0154 | 1.0154 | -0.02% | -0.56% | -1.80% | -- | 1.93% | 2.59% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0156 | 1.0156 | -0.16% | -0.79% | -1.78% | 1.08% | 1.88% | 2.61% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0172 | 1.0172 | -0.44% | -0.63% | 0.29% | 1.11% | 2.30% | 2.77% | -- | -- | -- | | 2024-10-28 | 1.0217 | 1.0217 | 0.18% | 0.13% | 0.73% | 1.59% | 2.76% | 3.22% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0199 | 1.0199 | -0.12% | -0.02% | 1.56% | 1.55% | 3.06% | 3.04% | -- | -- | -- | | 2024-10-24 | 1.0211 | 1.0211 | -0.25% | 0.68% | -- | 1.66% | 3.27% | 3.16% | -- | -- | -- | | 2024-10-23 | 1.0237 | 1.0237 | 0.01% | 0.55% | 3.25% | -- | 3.91% | 3.42% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0236 | 1.0236 | 0.31% | 0.61% | -- | -- | 3.52% | 3.41% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0204 | 1.0204 | 0.03% | -0.27% | -- | 0.99% | 3.20% | 3.09% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0201 | 1.0201 | 0.58% | 0.29% | 3.08% | 1.00% | 2.55% | 3.06% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0142 | 1.0142 | -0.38% | -0.87% | -- | 0.63% | 1.65% | 2.47% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0181 | 1.0181 | 0.07% | -0.05% | -- | 0.65% | 2.05% | 2.86% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0174 | 1.0174 | -0.57% | -2.21% | -- | -- | 1.82% | 2.79% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0232 | 1.0232 | 0.60% | -1.04% | -- | 1.24% | 2.40% | 3.37% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0171 | 1.0171 | -0.59% | -1.63% | 3.11% | -- | 1.94% | 2.76% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0231 | 1.0231 | 0.44% | -1.05% | -- | -- | 2.53% | 3.36% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0186 | 1.0186 | -2.10% | -1.49% | 2.68% | 0.45% | 1.98% | 2.91% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0404 | 1.0404 | 0.62% | 0.62% | 4.58% | 2.93% | 4.19% | 5.11% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0340 | 1.0340 | 1.94% | 4.29% | 3.82% | -- | 3.54% | 4.47% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0143 | 1.0143 | 0.46% | -- | -- | 0.36% | 1.73% | 2.48% | -- | -- | -- | | 2024-09-26 | 1.0097 | 1.0097 | 0.55% | 1.91% | -- | -0.23% | 1.29% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0042 | 1.0042 | 0.00% | 1.48% | 0.74% | -- | 0.64% | 1.45% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9915 | 0.9915 | 0.00% | -- | -0.53% | -1.86% | -0.66% | 0.17% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9908 | 0.9908 | 0.12% | -- | -- | -2.04% | -0.73% | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9896 | 0.9896 | 0.00% | 0.32% | -- | -2.38% | -0.90% | -0.02% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9864 | 0.9864 | 0.00% | -0.94% | -- | -- | -1.36% | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9920 | 0.9920 | -0.28% | -- | -- | -2.52% | -0.71% | 0.22% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9948 | 0.9948 | -0.15% | -0.12% | -- | -1.99% | -0.85% | 0.51% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9963 | 0.9963 | 0.05% | -- | -- | -- | -0.76% | 0.66% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9958 | 0.9958 | 0.02% | -- | -1.06% | -- | -0.89% | 0.61% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9956 | 0.9956 | 0.00% | -- | -1.08% | -1.70% | -0.69% | 0.59% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9960 | 0.9960 | 0.00% | -0.08% | -0.87% | -1.90% | -0.65% | 0.63% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9968 | 0.9968 | 0.00% | -- | -- | -- | -0.30% | 0.71% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9959 | 0.9959 | -0.04% | -0.42% | -1.44% | -2.04% | -0.61% | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9963 | 0.9963 | 0.00% | -0.43% | -1.40% | -- | -0.76% | 0.66% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0012 | 1.0012 | 0.11% | -0.29% | -- | -- | -0.41% | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0001 | 1.0001 | -0.05% | -0.37% | -1.05% | -1.87% | -0.52% | 1.04% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0006 | 1.0006 | 0.00% | -- | -1.00% | -- | -0.50% | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0041 | 1.0041 | 0.03% | -- | -0.66% | -0.82% | -0.51% | 1.44% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0038 | 1.0038 | 0.00% | -- | -0.83% | -1.04% | -0.52% | 1.41% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0065 | 1.0065 | 0.00% | 0.08% | -- | -0.58% | -0.11% | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0047 | 1.0047 | -0.13% | -- | -- | -0.76% | -0.38% | 1.51% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0060 | 1.0060 | 0.03% | -- | -- | -0.59% | -0.25% | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0057 | 1.0057 | 0.14% | -0.47% | -0.62% | -- | 0.09% | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0043 | 1.0043 | -0.01% | -0.56% | -- | -0.65% | 0.00% | 1.46% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0044 | 1.0044 | 0.00% | -0.35% | -- | -- | 0.33% | 1.48% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0104 | 1.0104 | 0.04% | -0.03% | -0.10% | -0.06% | 0.82% | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0100 | 1.0100 | 0.21% | -- | -0.36% | -- | 0.79% | 2.04% | -- | 开放申购 | 开放赎回 |
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