|
| 上银鑫卓A(008244)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 | | 2025-08-01 | 1.3023 | 1.5123 | 0.00% | -- | -- | -- | -- | 3.05% | -8.77% | 限大额 | 开放赎回 | | 2025-07-24 | 1.3282 | 1.5382 | -0.36% | 0.90% | -- | -- | -4.88% | 5.10% | -5.37% | 限大额 | 开放赎回 | | 2025-07-23 | 1.3330 | 1.5430 | 0.12% | 0.97% | -- | 5.88% | -- | 5.48% | -5.02% | 限大额 | 开放赎回 | | 2025-07-22 | 1.3314 | 1.5414 | 0.58% | 0.66% | 2.62% | -- | -- | 5.35% | -5.14% | 限大额 | 开放赎回 | | 2025-07-21 | 1.3237 | 1.5337 | 0.14% | -0.50% | 2.03% | 5.10% | -6.81% | 4.74% | -4.94% | 限大额 | 开放赎回 | | 2025-07-18 | 1.3219 | 1.5319 | 0.43% | -- | -- | 4.32% | -- | 4.60% | -7.16% | 限大额 | 开放赎回 | | 2025-07-17 | 1.3163 | 1.5263 | -0.30% | -1.13% | -- | -- | -6.92% | 4.15% | -7.65% | 限大额 | 开放赎回 | | 2025-07-16 | 1.3202 | 1.5302 | -0.19% | -0.24% | 2.43% | -- | -7.30% | 4.46% | -7.38% | 限大额 | 开放赎回 | | 2025-07-15 | 1.3227 | 1.5327 | -0.58% | 0.22% | 2.79% | 5.30% | -- | 4.66% | -7.20% | 限大额 | 开放赎回 | | 2025-07-14 | 1.3304 | 1.5404 | 0.00% | 0.70% | 3.39% | -- | -6.08% | 5.27% | -7.81% | 限大额 | 开放赎回 | | 2025-07-10 | 1.3314 | 1.5414 | 0.60% | -- | 3.51% | -- | -- | 5.35% | -10.24% | 限大额 | 开放赎回 | | 2025-07-09 | 1.3234 | 1.5334 | 0.27% | -- | 2.82% | 6.68% | -7.83% | 4.72% | -10.78% | 限大额 | 开放赎回 | | 2025-07-08 | 1.3198 | 1.5298 | -0.11% | -- | -- | 6.44% | -7.58% | 4.43% | -11.02% | 限大额 | 开放赎回 | | 2025-07-07 | 1.3212 | 1.5312 | 0.00% | 1.80% | -- | -- | -- | 4.54% | -12.44% | 限大额 | 开放赎回 | | 2025-06-30 | 1.2978 | 1.5078 | 0.03% | -- | -- | 3.72% | -8.86% | 2.69% | -11.50% | 限大额 | 开放赎回 | | 2025-06-27 | 1.2974 | 1.5074 | 0.00% | 0.00% | -- | 3.55% | -7.95% | 2.66% | -10.56% | 限大额 | 开放赎回 | | 2025-06-20 | 1.2974 | 1.5074 | 0.50% | 0.82% | 0.44% | 4.43% | -- | 2.66% | -7.57% | 限大额 | 开放赎回 | | 2025-06-19 | 1.2910 | 1.5010 | 0.00% | -- | -- | 3.28% | -8.36% | 2.15% | -7.86% | 限大额 | 开放赎回 | | 2025-06-16 | 1.2889 | 1.4989 | 0.16% | 0.14% | 0.51% | -- | -- | 1.99% | -7.25% | 限大额 | 开放赎回 | | 2025-06-13 | 1.2868 | 1.4968 | 0.00% | -- | -- | 4.40% | -- | 1.82% | -7.46% | 限大额 | 开放赎回 | | 2025-06-10 | 1.2863 | 1.4963 | -0.06% | -- | 0.79% | 5.17% | -10.53% | 1.78% | -7.97% | 限大额 | 开放赎回 | | 2025-06-09 | 1.2871 | 1.4971 | 0.00% | -- | 0.85% | -- | -10.48% | 1.84% | -6.30% | 限大额 | 开放赎回 | | 2025-05-29 | 1.2873 | 1.4973 | -0.12% | -1.01% | -- | 4.54% | -9.97% | 1.86% | -0.94% | 限大额 | 开放赎回 | | 2025-05-28 | 1.2888 | 1.4988 | 0.00% | -0.76% | -- | 4.66% | -- | 1.98% | -0.82% | 限大额 | 开放赎回 | | 2025-05-23 | 1.2901 | 1.5001 | -0.80% | 0.61% | 2.47% | -- | -- | 2.08% | -3.07% | 限大额 | 开放赎回 | | 2025-05-22 | 1.3005 | 1.5105 | 0.14% | -- | -- | -- | -- | 2.90% | -2.55% | 限大额 | 开放赎回 | | 2025-05-21 | 1.2987 | 1.5087 | 0.54% | 0.56% | 3.11% | -- | -9.29% | 2.76% | -2.68% | 限大额 | 开放赎回 | | 2025-05-20 | 1.2917 | 1.5017 | 0.00% | -- | 1.93% | 3.91% | -- | 2.21% | -3.21% | 限大额 | 开放赎回 | | 2025-05-16 | 1.2823 | 1.4923 | 0.00% | 0.48% | -- | 2.89% | -9.25% | 1.46% | 1.19% | 限大额 | 开放赎回 | | 2025-05-14 | 1.2915 | 1.5015 | 0.00% | -- | -- | 3.63% | -9.02% | 2.19% | 1.01% | 限大额 | 开放赎回 | | 2025-05-12 | 1.2781 | 1.4881 | 0.15% | -- | 3.10% | -- | -- | 1.13% | 0.05% | 限大额 | 开放赎回 | | 2025-05-09 | 1.2762 | 1.4862 | 0.00% | -- | 2.88% | -- | -9.90% | 0.98% | 3.17% | 限大额 | 开放赎回 | | 2025-05-06 | 1.2525 | 1.4625 | 0.00% | -- | -- | -- | -- | -0.89% | 0.51% | 限大额 | 开放赎回 | | 2025-04-25 | 1.2640 | 1.4740 | 0.00% | -0.25% | 0.77% | 2.32% | -10.41% | 0.02% | 6.51% | 限大额 | 开放赎回 | | 2025-04-23 | 1.2590 | 1.4690 | 0.00% | -- | -- | -- | -10.51% | -0.38% | 1.34% | 限大额 | 开放赎回 | | 2025-04-21 | 1.2595 | 1.4695 | -0.61% | -- | -- | 2.42% | -12.52% | -0.34% | 0.93% | 限大额 | 开放赎回 | | 2025-04-18 | 1.2672 | 1.4772 | 0.00% | 2.22% | -- | -- | -- | 0.27% | -3.36% | 限大额 | 开放赎回 | | 2025-04-15 | 1.2561 | 1.4661 | 0.00% | 1.31% | -- | 1.08% | -- | -0.61% | -2.71% | 限大额 | 开放赎回 | | 2025-04-11 | 1.2397 | 1.4497 | 0.00% | -- | -- | -- | -11.02% | -1.91% | -2.71% | 限大额 | 开放赎回 | | 2025-04-09 | 1.2405 | 1.4505 | 0.05% | -- | -- | -0.93% | -10.45% | -1.84% | -6.55% | 限大额 | 开放赎回 | | 2025-04-08 | 1.2399 | 1.4499 | 0.00% | -1.56% | -- | -- | -11.02% | -1.89% | -6.59% | 限大额 | 开放赎回 | | 2025-04-01 | 1.2596 | 1.4696 | 0.15% | 0.41% | 2.29% | -- | -8.82% | -0.33% | -8.49% | 限大额 | 开放赎回 | | 2025-03-31 | 1.2577 | 1.4677 | 0.52% | 0.74% | 2.14% | -- | -- | -0.48% | -8.32% | 限大额 | 开放赎回 | | 2025-03-28 | 1.2512 | 1.4612 | -0.14% | -- | 1.61% | -2.26% | -8.52% | -1.00% | -8.05% | 限大额 | 开放赎回 | | 2025-03-27 | 1.2529 | 1.4629 | 0.00% | 0.85% | -- | -2.12% | -- | -0.86% | -9.75% | -- | -- | | 2025-03-25 | 1.2544 | 1.4644 | 0.47% | -- | 2.69% | -2.35% | -- | -0.74% | -9.64% | 限大额 | 开放赎回 | | 2025-03-24 | 1.2485 | 1.4585 | 0.00% | -- | -- | -2.19% | -8.31% | -1.21% | -12.04% | 限大额 | 开放赎回 | | 2025-03-20 | 1.2424 | 1.4524 | -0.61% | 0.80% | -0.06% | -8.70% | -- | -1.69% | -14.29% | 限大额 | 开放赎回 | | 2025-03-19 | 1.2500 | 1.4600 | 0.00% | 2.06% | 0.35% | -8.63% | -- | -1.09% | -13.76% | 限大额 | 开放赎回 | | 2025-03-13 | 1.2326 | 1.4426 | 0.64% | 0.28% | -- | -- | -- | -2.47% | -15.29% | 限大额 | 开放赎回 | | 2025-03-12 | 1.2248 | 1.4348 | 0.00% | -0.73% | -- | -10.68% | -10.66% | -3.09% | -15.83% | 限大额 | 开放赎回 | | 2025-03-10 | 1.2231 | 1.4331 | 0.00% | -- | -- | -- | -13.59% | -3.22% | -16.16% | 限大额 | 开放赎回 | | 2025-03-06 | 1.2291 | 1.4391 | -0.38% | -- | -- | -9.16% | -- | -2.75% | -16.71% | 限大额 | 开放赎回 | | 2025-03-05 | 1.2338 | 1.4438 | 0.64% | -- | -- | -7.95% | -- | -2.37% | -16.39% | 限大额 | 开放赎回 | | 2025-03-04 | 1.2259 | 1.4359 | 0.00% | 0.36% | -- | -8.83% | -- | -3.00% | -16.92% | 限大额 | 开放赎回 | | 2025-02-28 | 1.2314 | 1.4414 | 0.00% | -- | -- | -6.29% | -9.19% | -2.56% | -19.98% | 限大额 | 开放赎回 | | 2025-02-25 | 1.2215 | 1.4315 | 0.00% | -- | -1.13% | -6.36% | -- | -3.35% | -20.04% | 限大额 | 开放赎回 | | 2025-02-20 | 1.2431 | 1.4531 | -0.21% | -- | 0.40% | -6.63% | -- | -1.64% | -16.68% | 限大额 | 开放赎回 | | 2025-02-19 | 1.2457 | 1.4557 | 0.00% | -- | -- | -6.30% | -7.98% | -1.43% | -16.50% | 限大额 | 开放赎回 | | 2025-02-14 | 1.2463 | 1.4563 | 0.00% | -- | 0.27% | -6.07% | -- | -1.38% | -14.35% | 限大额 | 开放赎回 | | 2025-01-24 | 1.2354 | 1.4454 | 0.00% | -- | -3.21% | -9.20% | -1.16% | -2.25% | -23.76% | 限大额 | 开放赎回 | | 2025-01-21 | 1.2297 | 1.4397 | -0.68% | -1.07% | -9.63% | -9.11% | -0.77% | -2.70% | -23.07% | 限大额 | 开放赎回 | | 2025-01-20 | 1.2381 | 1.4481 | 0.00% | 0.67% | -9.02% | -9.02% | -0.09% | -2.03% | -23.69% | 限大额 | 开放赎回 | | 2025-01-15 | 1.2427 | 1.4527 | -0.02% | -- | -- | -8.36% | -0.92% | -1.67% | -23.09% | 限大额 | 开放赎回 | | 2025-01-14 | 1.2430 | 1.4530 | 1.07% | -0.98% | -- | -10.50% | -0.09% | -1.65% | -23.07% | 限大额 | 开放赎回 | | 2025-01-13 | 1.2299 | 1.4399 | 0.00% | -- | -- | -9.69% | -1.14% | -2.68% | -24.98% | 限大额 | 开放赎回 | | 2025-01-09 | 1.2521 | 1.4621 | 0.00% | -0.93% | -7.74% | -6.15% | -0.33% | -0.93% | -24.29% | 限大额 | 开放赎回 | | 2025-01-07 | 1.2553 | 1.4653 | 0.00% | -- | -7.23% | -10.92% | -0.06% | -0.67% | -24.10% | 限大额 | 开放赎回 | | 2025-01-02 | 1.2638 | 1.4738 | 0.00% | -- | -4.31% | -10.32% | 2.21% | 0.00% | -28.04% | 限大额 | 开放赎回 | | 2024-12-27 | 1.2801 | 1.4901 | 0.00% | -5.93% | -3.05% | -4.36% | 4.60% | 3.53% | -25.79% | 限大额 | 开放赎回 | | 2024-12-25 | 1.2846 | 1.4946 | 0.64% | -- | -1.52% | -- | 5.70% | 3.89% | -26.76% | 限大额 | 开放赎回 | | 2024-12-24 | 1.2764 | 1.4864 | 0.00% | -- | -2.12% | -- | 5.33% | 3.23% | -27.23% | 限大额 | 开放赎回 | | 2024-12-20 | 1.3608 | 1.4608 | -0.53% | -- | 2.22% | -- | 12.70% | 10.05% | -20.76% | 限大额 | 开放赎回 | | 2024-12-19 | 1.3680 | 1.4680 | 0.00% | -0.24% | 2.90% | -- | 12.87% | 10.63% | -22.69% | 限大额 | 开放赎回 | | 2024-12-16 | 1.3721 | 1.4721 | 0.00% | 1.10% | 3.40% | -- | 13.69% | 10.97% | -24.31% | 限大额 | 开放赎回 | | 2024-12-12 | 1.3713 | 1.4713 | 0.00% | 2.31% | 3.61% | -- | 11.85% | 10.90% | -24.83% | 限大额 | 开放赎回 | | 2024-12-09 | 1.3572 | 1.4572 | 0.30% | 2.76% | 0.70% | 10.42% | 12.39% | 9.76% | -24.99% | 限大额 | 开放赎回 | | 2024-12-06 | 1.3531 | 1.4531 | 0.95% | 2.61% | 1.21% | 0.24% | 12.26% | 9.43% | -23.66% | 限大额 | 开放赎回 | | 2024-12-05 | 1.3404 | 1.4404 | -0.32% | 2.00% | -0.58% | -1.26% | 10.58% | 8.40% | -25.32% | 限大额 | 开放赎回 | | 2024-12-04 | 1.3447 | 1.4447 | 0.84% | 1.84% | 0.44% | -1.19% | 9.66% | 8.75% | -25.08% | -- | -- | | 2024-12-03 | 1.3335 | 1.4335 | 0.97% | 1.93% | 0.08% | -2.48% | 8.87% | 7.84% | -25.71% | 限大额 | 开放赎回 | | 2024-12-02 | 1.3207 | 1.4207 | 0.15% | 1.25% | -0.89% | -4.38% | 7.82% | 6.81% | -26.25% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3187 | 1.4187 | 0.35% | 1.13% | -1.61% | -4.49% | 8.45% | 6.65% | -27.18% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3141 | 1.4141 | -0.48% | -1.26% | -2.84% | -- | 7.91% | 6.28% | -26.88% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3204 | 1.4204 | 0.93% | -0.82% | -2.40% | -- | 8.47% | 6.79% | -26.53% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3082 | 1.4082 | 0.29% | -1.60% | -3.30% | -- | 7.28% | 5.80% | -27.20% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3044 | 1.4044 | 0.03% | -2.22% | -3.58% | -7.07% | 6.97% | 5.49% | -27.24% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3040 | 1.4040 | -2.02% | -1.73% | -4.40% | -- | 7.68% | 5.46% | -29.37% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3309 | 1.4309 | -0.03% | 0.30% | -1.63% | -4.72% | 9.85% | 7.63% | -26.29% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3313 | 1.4313 | 0.14% | -0.10% | -2.17% | -5.00% | 10.18% | 7.67% | -26.27% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3295 | 1.4295 | -0.34% | 0.45% | -2.30% | -- | 10.28% | 7.52% | -26.37% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3340 | 1.4340 | 0.53% | 0.03% | -1.97% | -- | 10.65% | 7.89% | -25.55% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3270 | 1.4270 | 0.01% | -1.54% | -2.15% | -- | 9.91% | 7.32% | -26.81% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3269 | 1.4269 | -0.43% | -2.53% | -4.46% | -4.24% | 10.36% | 7.31% | -28.44% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3326 | 1.4326 | 0.69% | -0.32% | -2.14% | -3.72% | 10.49% | 7.77% | -28.13% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3235 | 1.4235 | -0.76% | -1.83% | -2.81% | -- | 9.48% | 7.04% | -28.62% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3336 | 1.4336 | -1.05% | -0.39% | -2.07% | -- | 10.32% | 7.85% | -27.66% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3478 | 1.4478 | -0.99% | 1.15% | -4.89% | -2.26% | 12.20% | 9.00% | -26.20% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3613 | 1.4613 | 1.83% | 3.34% | -3.40% | -1.10% | 13.37% | 10.09% | -24.28% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3369 | 1.4369 | -0.84% | 0.93% | -5.13% | -- | 11.45% | 8.12% | -25.64% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3482 | 1.4482 | 0.70% | 0.59% | -4.33% | -- | 11.65% | 9.03% | -25.01% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3388 | 1.4388 | 0.47% | -1.01% | -5.00% | -3.86% | 10.87% | 8.27% | -26.02% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3325 | 1.4325 | 1.15% | -1.51% | -5.44% | -- | 10.54% | 7.76% | -27.09% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3173 | 1.4173 | -0.55% | -3.18% | -6.52% | -- | 9.33% | 6.53% | -28.66% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3246 | 1.4246 | -1.17% | -2.97% | -6.00% | -4.60% | 10.08% | 7.12% | -28.27% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3403 | 1.4403 | -0.90% | -1.74% | 0.13% | -4.07% | 9.78% | 8.39% | -27.42% | -- | -- | | 2024-10-28 | 1.3525 | 1.4525 | -0.03% | -0.03% | 1.05% | -2.90% | 10.78% | 9.38% | -25.78% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3529 | 1.4529 | -0.57% | -0.58% | -- | -2.83% | 11.97% | 9.41% | -25.23% | -- | -- | | 2024-10-24 | 1.3606 | 1.4606 | -0.33% | 0.82% | -- | -2.56% | 12.01% | 10.04% | -23.68% | -- | -- | | 2024-10-23 | 1.3651 | 1.4651 | 0.08% | -0.09% | 9.58% | -- | 12.38% | 10.40% | -23.43% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3640 | 1.4640 | 0.82% | 0.58% | -- | -- | 11.67% | 10.31% | -23.49% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3529 | 1.4529 | -0.58% | -2.59% | -- | -4.75% | 10.76% | 9.41% | -24.40% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3608 | 1.4608 | 0.84% | -0.07% | 10.78% | -- | 8.72% | 10.05% | -24.38% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3495 | 1.4495 | -1.23% | -2.05% | -- | -4.57% | 7.26% | 9.14% | -24.50% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3663 | 1.4663 | 0.75% | 2.41% | -- | -4.07% | 9.23% | 10.50% | -23.56% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3561 | 1.4561 | -2.36% | -4.30% | -- | -- | 8.75% | 9.67% | -24.13% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3889 | 1.4889 | 1.99% | -1.44% | -- | -1.96% | 11.38% | 12.33% | -21.11% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3618 | 1.4618 | -1.15% | -3.36% | -- | -- | 9.74% | 10.13% | -21.04% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3777 | 1.4777 | 3.27% | -2.24% | -- | -- | 10.88% | 11.42% | -20.26% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3341 | 1.4341 | -5.86% | -5.33% | 8.54% | -7.09% | 6.12% | 7.89% | -22.78% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4171 | 1.5171 | 0.56% | 0.56% | 4.99% | -0.77% | 12.93% | 14.61% | -17.98% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4092 | 1.5092 | 5.28% | 13.12% | 2.36% | -1.03% | 12.30% | 13.97% | -19.73% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3385 | 1.4385 | 0.31% | -- | -- | -5.03% | 6.76% | 8.25% | -23.65% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.3344 | 1.4344 | 0.00% | -- | -- | -5.44% | 6.02% | 7.92% | -24.19% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2458 | 1.3458 | 0.00% | -- | -11.25% | -- | -1.26% | 0.75% | -28.50% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2284 | 1.3284 | 0.00% | -- | -- | -12.79% | -1.88% | -0.66% | -30.55% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2291 | 1.3291 | -8.94% | -11.01% | -- | -14.51% | -0.11% | -0.60% | -30.41% | 限大额 | 开放赎回 | | 2024-09-06 | 1.3498 | 1.3498 | -0.57% | -1.95% | -- | -5.65% | 8.93% | 9.16% | -22.83% | 限大额 | 开放赎回 | | 2024-09-05 | 1.3575 | 1.3575 | -0.25% | -1.68% | -- | -- | 9.47% | 9.79% | -21.50% | 限大额 | 开放赎回 | | 2024-09-04 | 1.3609 | 1.3609 | -0.48% | -- | -2.28% | -- | 9.37% | 10.06% | -21.30% | 限大额 | 开放赎回 | | 2024-09-03 | 1.3674 | 1.3674 | -1.00% | -- | -1.81% | -- | 11.22% | 10.59% | -20.93% | 限大额 | 开放赎回 | | 2024-09-02 | 1.3812 | 1.3812 | 0.33% | -- | -0.82% | -2.55% | 12.34% | 11.70% | -22.35% | 限大额 | 开放赎回 | | 2024-08-30 | 1.3767 | 1.3767 | -0.29% | -1.92% | -0.84% | -2.89% | 12.97% | 11.34% | -24.68% | 限大额 | 开放赎回 | | 2024-08-29 | 1.3807 | 1.3807 | 0.00% | -- | -1.18% | -3.44% | 13.30% | 11.66% | -23.48% | -- | -- | | 2024-08-23 | 1.4037 | 1.4037 | 0.00% | -- | -- | -- | 15.84% | 13.52% | -19.92% | 限大额 | 开放赎回 | | 2024-08-21 | 1.3968 | 1.3968 | -0.33% | 0.80% | -1.66% | -2.44% | 16.28% | 12.96% | -18.34% | 限大额 | 开放赎回 | | 2024-08-20 | 1.4014 | 1.4014 | 0.00% | 1.25% | -1.34% | -- | 15.99% | 13.34% | -18.08% | 限大额 | 开放赎回 | | 2024-08-14 | 1.3857 | 1.3857 | 0.12% | 0.67% | -2.18% | -2.39% | 14.24% | 12.07% | -20.68% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3841 | 1.3841 | 0.00% | -- | -2.29% | -2.82% | 13.99% | 11.94% | -20.77% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3790 | 1.3790 | 0.18% | -- | -3.44% | -2.26% | 12.21% | 11.52% | -22.09% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3765 | 1.3765 | 0.00% | -- | -- | -2.13% | 12.02% | 11.32% | -22.23% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3926 | 1.3926 | 0.00% | -0.02% | -- | -0.45% | 13.00% | 12.62% | -19.59% | 开放申购 | 开放赎回 |
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