|
| 上银内需增长C(015754)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 | | 2025-07-18 | 0.8073 | 0.8073 | 0.16% | -- | -- | -- | -- | 6.20% | -4.29% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8060 | 0.8060 | 0.14% | 0.90% | -- | -- | 15.64% | 6.02% | -3.93% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8049 | 0.8049 | 0.14% | 0.81% | 2.17% | -- | 14.67% | 5.88% | -4.06% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8038 | 0.8038 | 0.01% | 0.01% | 1.34% | -- | -- | 5.74% | -4.20% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8037 | 0.8037 | 0.00% | 0.59% | 1.32% | -- | 14.62% | 5.72% | -5.02% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7988 | 0.7988 | 0.05% | -- | -- | -- | -- | 5.08% | -8.44% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7984 | 0.7984 | -0.66% | -0.68% | 1.32% | 8.66% | 14.70% | 5.02% | -8.48% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8037 | 0.8037 | 0.59% | -0.10% | -- | -- | 15.76% | 5.72% | -7.87% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7990 | 0.7990 | 0.00% | 0.16% | -- | -- | 14.54% | 5.10% | -8.52% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8039 | 0.8039 | -0.07% | 1.82% | -- | -- | -- | 5.75% | -10.79% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8045 | 0.8045 | 0.85% | -- | -- | -- | 13.61% | 5.83% | -10.72% | -- | -- | | 2025-06-30 | 0.7977 | 0.7977 | 0.00% | -- | -- | -- | -- | 4.93% | -12.07% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7867 | 0.7867 | -0.35% | -- | -- | 1.33% | 7.77% | 3.49% | -9.48% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7895 | 0.7895 | 0.00% | -- | 0.27% | 1.09% | -- | 3.85% | -9.16% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7744 | 0.7744 | 0.00% | -2.37% | -1.83% | -- | -- | 1.87% | -10.09% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7878 | 0.7878 | -0.68% | -0.03% | 1.01% | -- | -- | 3.63% | -5.80% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7932 | 0.7932 | 0.00% | -- | 0.43% | 3.28% | -- | 4.34% | -2.27% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7880 | 0.7880 | 0.00% | -- | 1.17% | -- | 2.94% | 3.66% | -3.66% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7837 | 0.7837 | 0.47% | -- | -- | 3.87% | -- | 3.09% | -0.63% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7800 | 0.7800 | 0.00% | -2.22% | -- | 3.38% | -- | 2.60% | -1.10% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7874 | 0.7874 | 0.00% | 0.96% | 1.84% | 4.28% | -- | 3.58% | -1.51% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7977 | 0.7977 | 1.13% | 1.05% | 1.81% | 5.64% | -2.07% | 4.93% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7888 | 0.7888 | 0.00% | -0.13% | -- | 4.10% | -- | 3.76% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7799 | 0.7799 | 0.00% | 0.13% | -- | 1.30% | -3.44% | 2.59% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7894 | 0.7894 | -0.05% | -- | -- | 2.53% | -2.71% | 3.84% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7898 | 0.7898 | 0.30% | 1.36% | -- | 2.85% | -2.55% | 3.89% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7874 | 0.7874 | 1.09% | -- | -- | 2.31% | -- | 3.58% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7789 | 0.7789 | 0.00% | -- | 6.00% | 2.34% | -- | 2.46% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7792 | 0.7792 | 0.00% | -- | -- | 3.37% | -- | 2.50% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7740 | 0.7740 | 0.00% | -- | -0.90% | 1.59% | -0.51% | 1.82% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7732 | 0.7732 | 0.00% | -- | -- | -- | -1.36% | 1.71% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7835 | 0.7835 | 0.00% | -- | -- | -- | 2.14% | 3.06% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7348 | 0.7348 | 0.00% | -- | -- | -2.44% | -5.48% | -3.34% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7757 | 0.7757 | 0.00% | -0.68% | 2.81% | -- | -0.45% | 2.04% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7786 | 0.7786 | 0.28% | -- | -- | 1.53% | 0.92% | 2.42% | -- | -- | -- | | 2025-03-26 | 0.7764 | 0.7764 | -0.59% | -1.55% | -- | -- | -- | 2.13% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 0.7810 | 0.7810 | 0.00% | -0.81% | 4.43% | 1.71% | 1.79% | 2.74% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7810 | 0.7810 | 0.00% | -0.10% | 3.50% | 1.89% | 1.28% | 2.74% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7886 | 0.7886 | 0.15% | -- | 4.44% | -- | -- | 3.74% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7874 | 0.7874 | 0.72% | -- | -- | -- | 0.92% | 3.58% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7818 | 0.7818 | 0.00% | 1.88% | -- | -- | -- | 2.84% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7680 | 0.7680 | 0.00% | -- | 0.01% | -- | -- | 1.03% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7674 | 0.7674 | 0.00% | -- | -- | -- | 3.69% | 0.95% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7545 | 0.7545 | 0.00% | -0.08% | -- | 3.14% | -- | -0.75% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7479 | 0.7479 | -0.89% | -- | -1.84% | 3.19% | -- | -1.62% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7546 | 0.7546 | -0.07% | -- | -0.96% | 4.05% | -- | -0.74% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7551 | 0.7551 | -0.34% | -1.92% | -- | 1.40% | 2.53% | -0.67% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7577 | 0.7577 | 0.34% | -1.33% | -0.73% | 1.75% | 6.17% | -0.33% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7551 | 0.7551 | 0.00% | -1.88% | -- | 1.81% | 5.42% | -0.67% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7699 | 0.7699 | 0.26% | 1.16% | 1.78% | 3.09% | -- | 1.28% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7679 | 0.7679 | -0.22% | 1.87% | 3.74% | 1.49% | -- | 1.01% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7696 | 0.7696 | 0.00% | 2.54% | 3.30% | 2.60% | -- | 1.24% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7611 | 0.7611 | 0.97% | -- | 0.36% | -0.30% | 8.95% | 0.12% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7538 | 0.7538 | 0.44% | -- | -- | 0.56% | 10.35% | -0.84% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7505 | 0.7505 | 0.00% | -- | -- | -0.29% | 15.37% | -1.28% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7619 | 0.7619 | 0.00% | -- | -0.60% | 1.84% | 12.77% | 0.22% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7567 | 0.7567 | 0.00% | 0.69% | -- | 0.72% | 12.67% | -0.46% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7633 | 0.7633 | 0.00% | 3.12% | -- | 2.65% | 10.58% | 0.41% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7599 | 0.7599 | 1.12% | 0.89% | -0.69% | 2.55% | 8.88% | -0.04% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7515 | 0.7515 | -0.65% | -1.04% | -- | 1.50% | 8.08% | -1.14% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7564 | 0.7564 | 2.19% | -0.26% | -- | -0.42% | 8.69% | -0.50% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7402 | 0.7402 | -0.64% | -- | -- | -0.59% | 6.37% | -2.63% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7450 | 0.7450 | -1.09% | -- | -- | -1.51% | 7.35% | -2.00% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7532 | 0.7532 | -0.82% | -0.92% | -0.08% | 1.96% | 9.16% | -0.92% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7594 | 0.7594 | 0.13% | -- | 0.76% | -3.04% | 10.31% | -0.11% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7584 | 0.7584 | 0.00% | -- | 0.62% | -2.10% | 8.54% | -0.24% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7602 | 0.7602 | 0.00% | -- | 1.82% | -1.87% | 7.21% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7669 | 0.7669 | 0.00% | -- | 3.89% | 4.58% | 9.09% | 8.15% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7679 | 0.7679 | 0.18% | -- | 5.95% | -- | 8.88% | 8.29% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7665 | 0.7665 | 0.00% | -- | 5.69% | -- | 9.23% | 8.09% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7652 | 0.7652 | 0.00% | 1.51% | 2.95% | -- | 9.14% | 7.91% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7794 | 0.7794 | 0.93% | 4.34% | 3.91% | -- | 8.00% | 9.91% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7722 | 0.7722 | 0.00% | 3.32% | 2.16% | 20.22% | 7.40% | 8.90% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7538 | 0.7538 | 0.01% | 0.96% | -0.78% | 17.01% | 4.94% | 6.30% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7537 | 0.7537 | 0.90% | 1.92% | 0.55% | 15.16% | 4.68% | 6.29% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7470 | 0.7470 | -0.05% | 2.12% | -0.76% | 13.01% | 3.85% | 5.34% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7474 | 0.7474 | 0.17% | 1.25% | 0.59% | 12.56% | 1.99% | 5.40% | -- | -- | -- | | 2024-12-03 | 0.7461 | 0.7461 | -0.07% | 2.90% | 1.28% | 11.64% | 0.89% | 5.22% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7466 | 0.7466 | 0.96% | 3.01% | 1.34% | -- | 0.96% | 5.29% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7395 | 0.7395 | 1.09% | 1.97% | -0.01% | 11.12% | -0.78% | 4.29% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7315 | 0.7315 | -0.91% | -1.77% | -2.17% | -- | -2.32% | 3.16% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7382 | 0.7382 | 1.81% | -0.87% | -1.09% | -- | -1.16% | 4.10% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7251 | 0.7251 | 0.04% | -2.24% | -2.84% | -- | -3.93% | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7248 | 0.7248 | -0.06% | -1.43% | -2.88% | 8.49% | -3.97% | 2.21% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7252 | 0.7252 | -2.62% | -2.44% | -3.47% | -- | -3.70% | 2.27% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7447 | 0.7447 | 0.00% | -0.28% | -0.04% | -- | -2.00% | 5.02% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7447 | 0.7447 | 0.40% | -1.57% | 0.15% | 12.10% | -1.40% | 5.02% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7417 | 0.7417 | 0.87% | -1.12% | -0.26% | -- | -1.37% | 4.60% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7353 | 0.7353 | -1.08% | -2.73% | -1.12% | -- | -2.22% | 3.69% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7433 | 0.7433 | -0.47% | -2.16% | 0.39% | 11.82% | -2.06% | 4.82% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7468 | 0.7468 | -1.30% | -2.17% | -1.69% | -- | -0.74% | 5.32% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7566 | 0.7566 | 0.87% | 0.93% | 1.61% | 13.60% | 0.56% | 6.70% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7501 | 0.7501 | -0.77% | -0.35% | 0.74% | -- | -1.00% | 5.78% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7559 | 0.7559 | -0.50% | 1.74% | 1.52% | -- | -0.24% | 6.60% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7597 | 0.7597 | -0.48% | 3.12% | -3.00% | 12.95% | -0.43% | 7.14% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7634 | 0.7634 | 1.84% | 4.25% | -1.46% | 14.52% | -0.14% | 7.66% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7496 | 0.7496 | -0.41% | 2.13% | -3.24% | -- | -2.54% | 5.71% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7527 | 0.7527 | 1.31% | 1.77% | -2.84% | -- | -1.54% | 6.15% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7430 | 0.7430 | 0.86% | -0.63% | -4.09% | 10.42% | -2.81% | 4.78% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7367 | 0.7367 | 0.60% | -1.29% | -4.91% | 8.72% | -3.37% | 3.89% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7323 | 0.7323 | -0.23% | -2.11% | -5.47% | -- | -3.42% | 3.27% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7340 | 0.7340 | -0.76% | -2.73% | -5.25% | 10.03% | -3.91% | 3.51% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7396 | 0.7396 | -1.08% | -1.56% | 0.86% | 9.99% | -2.26% | 4.30% | -- | -- | -- | | 2024-10-28 | 0.7477 | 0.7477 | 0.19% | 0.36% | 1.96% | -- | -1.19% | 5.44% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7463 | 0.7463 | -0.24% | 0.36% | -- | 10.84% | 0.99% | 5.25% | -- | -- | -- | | 2024-10-24 | 0.7481 | 0.7481 | -0.86% | 2.27% | -- | 10.40% | 2.17% | 5.50% | -- | -- | -- | | 2024-10-23 | 0.7546 | 0.7546 | 0.44% | 1.84% | 14.16% | -- | 3.54% | 6.42% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7513 | 0.7513 | 0.85% | 1.47% | -- | -- | 2.47% | 5.95% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7450 | 0.7450 | 0.19% | -1.92% | -- | 5.97% | 1.61% | 5.06% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7436 | 0.7436 | 1.65% | -0.13% | 15.34% | -- | -1.71% | 4.87% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7315 | 0.7315 | -1.28% | -3.29% | -- | 4.95% | -4.29% | 3.16% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7410 | 0.7410 | 0.08% | 0.31% | -- | 5.57% | -2.79% | 4.50% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7404 | 0.7404 | -2.53% | -5.46% | -- | -- | -3.96% | 4.41% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7596 | 0.7596 | 2.01% | -1.95% | -- | 8.33% | -1.47% | 7.12% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7446 | 0.7446 | -1.56% | -3.89% | 15.93% | -- | -4.12% | 5.01% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7564 | 0.7564 | 2.40% | -2.36% | -- | -- | -2.24% | 6.67% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7387 | 0.7387 | -5.68% | -4.65% | 14.67% | 6.12% | -5.09% | 4.17% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7832 | 0.7832 | 1.10% | 1.10% | 19.66% | 12.80% | -0.32% | 10.45% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7747 | 0.7747 | 5.65% | 17.20% | 15.37% | -- | -1.40% | 9.25% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7333 | 0.7333 | 1.68% | -- | -- | 2.36% | -7.36% | 3.41% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7212 | 0.7212 | 0.00% | 10.46% | -- | -1.21% | -8.70% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6610 | 0.6610 | 0.00% | -- | -1.06% | -8.51% | -17.27% | -6.78% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6529 | 0.6529 | 1.27% | -- | -- | -11.40% | -18.43% | -7.93% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6447 | 0.6447 | 0.00% | 0.37% | -- | -12.87% | -19.66% | -9.08% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6423 | 0.6423 | 0.00% | -3.27% | -- | -- | -20.33% | -9.42% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6442 | 0.6442 | -1.57% | -- | -- | -15.85% | -19.57% | -9.15% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6545 | 0.6545 | -0.98% | -2.53% | -- | -15.22% | -19.56% | -7.70% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6610 | 0.6610 | -0.45% | -0.68% | -- | -- | -19.32% | -6.78% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6640 | 0.6640 | -0.64% | -- | -1.32% | -- | -19.47% | -6.36% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6683 | 0.6683 | 0.00% | -- | -0.68% | -13.96% | -17.48% | -5.75% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6715 | 0.6715 | 0.90% | 0.51% | 0.66% | -- | -16.32% | -5.30% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6655 | 0.6655 | 0.00% | -- | -1.03% | -- | -16.64% | -6.15% | -- | -- | -- | | 2024-08-23 | 0.6681 | 0.6681 | 0.00% | -- | -- | -- | -14.10% | -5.78% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6643 | 0.6643 | 0.00% | -0.26% | -5.50% | -- | -16.62% | -6.32% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6647 | 0.6647 | 0.00% | -1.17% | -- | -- | -17.32% | -6.26% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6660 | 0.6660 | 0.00% | -- | -5.02% | -17.83% | -17.73% | -6.08% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6726 | 0.6726 | 0.90% | -0.74% | -3.13% | -17.63% | -18.57% | -5.15% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6666 | 0.6666 | 0.00% | -- | -4.44% | -- | -19.39% | -5.99% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6729 | 0.6729 | -0.69% | -- | -- | -15.91% | -19.26% | -5.11% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6776 | 0.6776 | 0.00% | 0.64% | -4.31% | -15.32% | -19.10% | -4.44% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6671 | 0.6671 | -0.79% | -- | -- | -16.63% | -20.95% | -5.92% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6724 | 0.6724 | 0.00% | -- | -- | -15.80% | -20.32% | -5.18% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6733 | 0.6733 | -0.63% | -- | -- | -13.46% | -18.86% | -5.05% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6776 | 0.6776 | 0.00% | -2.78% | -- | -- | -15.77% | -4.44% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7030 | 0.7030 | 0.00% | 0.26% | -4.60% | -8.36% | -12.66% | -0.86% | -- | 开放申购 | 开放赎回 |
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