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| 浦银安盛优化收益A(519111)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 | | 2024-11-15 | 1.5677 | 1.7877 | -0.09% | -0.37% | -0.56% | -- | 3.21% | 2.73% | 6.72% | 限大额 | 开放赎回 | | 2024-11-14 | 1.5691 | 1.7891 | -0.10% | -0.58% | -0.78% | 1.64% | 3.30% | 2.82% | 6.81% | 限大额 | 开放赎回 | | 2024-11-13 | 1.5707 | 1.7907 | 0.03% | -0.22% | -0.39% | -- | 3.40% | 2.93% | 6.92% | 限大额 | 开放赎回 | | 2024-11-12 | 1.5702 | 1.7902 | -0.09% | -0.63% | -0.42% | -- | 3.51% | 2.90% | 6.89% | 限大额 | 开放赎回 | | 2024-11-11 | 1.5716 | 1.7916 | -0.12% | -0.29% | -0.33% | -- | 3.60% | 2.99% | 7.13% | 限大额 | 开放赎回 | | 2024-11-08 | 1.5735 | 1.7935 | -0.30% | -0.16% | -0.41% | -- | 3.72% | 3.11% | 7.26% | 限大额 | 开放赎回 | | 2024-11-07 | 1.5783 | 1.7983 | 0.27% | 0.24% | -0.23% | -- | 4.11% | 3.43% | 7.66% | 限大额 | 开放赎回 | | 2024-11-06 | 1.5741 | 1.7941 | -0.39% | -0.14% | -0.49% | 1.84% | 3.76% | 3.15% | 7.37% | 限大额 | 开放赎回 | | 2024-11-05 | 1.5802 | 1.8002 | 0.25% | 0.19% | -0.11% | 2.07% | 4.23% | 3.55% | 7.79% | 限大额 | 开放赎回 | | 2024-11-04 | 1.5762 | 1.7962 | 0.01% | 0.11% | -0.36% | 1.91% | 3.97% | 3.29% | 7.52% | 限大额 | 开放赎回 | | 2024-11-01 | 1.5760 | 1.7960 | 0.10% | 0.02% | -0.37% | -- | 4.10% | 3.28% | 7.87% | 限大额 | 开放赎回 | | 2024-10-31 | 1.5745 | 1.7945 | -0.11% | -0.22% | -0.47% | -- | 4.00% | 3.18% | 7.69% | 限大额 | 开放赎回 | | 2024-10-30 | 1.5763 | 1.7963 | -0.06% | -0.31% | -0.35% | -- | 4.18% | 3.30% | 7.82% | 限大额 | 开放赎回 | | 2024-10-29 | 1.5772 | 1.7972 | 0.18% | -0.25% | 1.05% | -- | 4.24% | 3.36% | 7.88% | -- | -- | | 2024-10-28 | 1.5744 | 1.7944 | -0.08% | -0.47% | 0.87% | -- | 4.06% | 3.17% | 7.76% | 限大额 | 开放赎回 | | 2024-10-25 | 1.5757 | 1.7957 | -0.14% | -0.44% | -- | -- | 4.08% | 3.26% | 7.78% | -- | -- | | 2024-10-24 | 1.5779 | 1.7979 | -0.21% | -0.13% | -- | -- | 4.29% | 3.40% | 8.00% | -- | -- | | 2024-10-23 | 1.5812 | 1.8012 | 0.00% | 0.04% | 1.72% | -- | 4.51% | 3.62% | 8.23% | 限大额 | 开放赎回 | | 2024-10-22 | 1.5812 | 1.8012 | -0.04% | 0.29% | 1.70% | 2.32% | 4.51% | 3.62% | 8.23% | 限大额 | 开放赎回 | | 2024-10-21 | 1.5818 | 1.8018 | -0.05% | 0.03% | 1.74% | -- | 4.55% | 3.66% | 8.19% | 限大额 | 开放赎回 | | 2024-10-18 | 1.5826 | 1.8026 | 0.17% | 0.37% | -- | 2.14% | 4.46% | 3.71% | 8.17% | 限大额 | 开放赎回 | | 2024-10-17 | 1.5799 | 1.7999 | -0.04% | 0.18% | -- | -- | 4.22% | 3.53% | 8.29% | 限大额 | 开放赎回 | | 2024-10-16 | 1.5805 | 1.8005 | 0.25% | 0.60% | -- | -- | 4.25% | 3.57% | 8.33% | 限大额 | 开放赎回 | | 2024-10-15 | 1.5766 | 1.7966 | -0.30% | -0.22% | -- | 1.91% | 4.00% | 3.32% | 8.06% | 限大额 | 开放赎回 | | 2024-10-14 | 1.5814 | 1.8014 | 0.29% | -0.03% | -- | 2.56% | 4.31% | 3.63% | 8.46% | 限大额 | 开放赎回 | | 2024-10-11 | 1.5768 | 1.7968 | -0.02% | -0.32% | -- | 1.92% | 4.08% | 3.33% | 8.00% | 限大额 | 开放赎回 | | 2024-10-10 | 1.5771 | 1.7971 | 0.39% | -0.30% | 2.01% | 1.98% | 4.03% | 3.35% | 7.87% | 限大额 | 开放赎回 | | 2024-10-09 | 1.5710 | 1.7910 | -0.57% | -0.69% | -- | -- | 3.63% | 2.95% | 7.46% | 限大额 | 开放赎回 | | 2024-10-08 | 1.5800 | 1.8000 | -0.12% | -0.12% | 2.13% | -- | 4.22% | 3.54% | 8.07% | 限大额 | 开放赎回 | | 2024-09-30 | 1.5819 | 1.8019 | 1.35% | 1.76% | -- | -- | 4.35% | 3.66% | 8.20% | 限大额 | 开放赎回 | | 2024-09-27 | 1.5608 | 1.7808 | 0.00% | 0.39% | -- | -- | 3.09% | 2.28% | 6.90% | -- | -- | | 2024-09-23 | 1.5545 | 1.7745 | -0.02% | -- | 0.52% | 0.73% | 2.61% | 1.87% | 6.33% | 限大额 | 开放赎回 | | 2024-09-20 | 1.5548 | 1.7748 | 0.00% | -- | 0.64% | 0.68% | 2.63% | 1.89% | 6.35% | 限大额 | 开放赎回 | | 2024-09-12 | 1.5488 | 1.7688 | 0.00% | 0.13% | -- | -- | 2.10% | 1.49% | 5.65% | 限大额 | 开放赎回 | | 2024-09-10 | 1.5461 | 1.7661 | 0.00% | 0.03% | -- | -- | 1.92% | 1.32% | 5.46% | 限大额 | 开放赎回 | | 2024-09-06 | 1.5470 | 1.7670 | 0.01% | -- | 0.09% | 0.42% | 1.91% | 1.38% | 5.81% | 限大额 | 开放赎回 | | 2024-09-05 | 1.5468 | 1.7668 | 0.06% | 0.11% | -0.08% | 0.70% | 1.76% | 1.36% | 5.87% | 限大额 | 开放赎回 | | 2024-09-04 | 1.5458 | 1.7658 | 0.01% | -- | -0.06% | -- | 1.56% | 1.30% | 5.80% | 限大额 | 开放赎回 | | 2024-09-03 | 1.5457 | 1.7657 | 0.00% | -- | -0.06% | 0.51% | 1.42% | 1.29% | 5.80% | -- | -- | | 2024-09-02 | 1.5457 | 1.7657 | 0.00% | -- | -0.06% | 0.63% | 1.42% | 1.29% | 5.87% | 限大额 | 开放赎回 | | 2024-08-29 | 1.5451 | 1.7651 | 0.00% | -0.06% | -- | 0.28% | 1.25% | 1.25% | 5.90% | -- | -- | | 2024-08-23 | 1.5465 | 1.7665 | 0.03% | -- | -- | -- | 1.14% | 1.34% | 5.92% | 限大额 | 开放赎回 | | 2024-08-22 | 1.5460 | 1.7660 | 0.07% | -- | 0.04% | -- | 1.11% | 1.31% | 5.89% | 限大额 | 开放赎回 | | 2024-08-21 | 1.5449 | 1.7649 | 0.00% | 0.07% | -- | -- | 1.04% | 1.24% | 5.82% | 限大额 | 开放赎回 | | 2024-08-20 | 1.5449 | 1.7649 | 0.01% | -- | -- | -- | 0.97% | 1.24% | 5.82% | 限大额 | 开放赎回 | | 2024-08-19 | 1.5448 | 1.7648 | 0.00% | -- | -- | 0.40% | 0.97% | 1.23% | 5.81% | 限大额 | 开放赎回 | | 2024-08-14 | 1.5438 | 1.7638 | 0.00% | -- | 0.12% | 0.08% | 1.17% | 1.17% | 5.81% | 限大额 | 开放赎回 | | 2024-08-06 | 1.5456 | 1.7656 | -0.16% | -- | -- | 0.64% | 1.28% | 1.28% | 5.86% | 限大额 | 开放赎回 | | 2024-08-05 | 1.5481 | 1.7681 | 0.09% | -- | -- | -- | 1.45% | 1.45% | 6.11% | 限大额 | 开放赎回 | | 2024-08-02 | 1.5467 | 1.7667 | 0.00% | -- | 0.06% | -- | 1.42% | 1.36% | 5.94% | 限大额 | 开放赎回 | | 2024-07-22 | 1.5454 | 1.7654 | 0.00% | -0.11% | 0.14% | 0.47% | 1.54% | 1.27% | 6.14% | 限大额 | 开放赎回 | | 2024-07-18 | 1.5495 | 1.7695 | 0.00% | 0.16% | 0.72% | 0.45% | 1.81% | 1.54% | 6.49% | 限大额 | 开放赎回 | | 2024-07-15 | 1.5471 | 1.7671 | 0.34% | -- | -- | 0.38% | 1.72% | 1.38% | 6.33% | 限大额 | 开放赎回 | | 2024-07-12 | 1.5419 | 1.7619 | -0.34% | -- | -- | 0.05% | 1.37% | 1.04% | 5.97% | 限大额 | 开放赎回 | | 2024-07-11 | 1.5471 | 1.7671 | 0.04% | -- | 0.81% | -- | 1.72% | 1.38% | 6.48% | 限大额 | 开放赎回 | | 2024-07-10 | 1.5465 | 1.7665 | 0.00% | 0.20% | -- | 0.56% | 1.68% | 1.34% | 6.43% | -- | -- | | 2024-07-03 | 1.5434 | 1.7634 | -0.15% | -- | 0.36% | 0.60% | 1.47% | 1.14% | 6.29% | 限大额 | 开放赎回 | | 2024-07-02 | 1.5457 | 1.7657 | -0.03% | 0.26% | 0.63% | -- | 1.69% | 1.29% | 6.45% | 限大额 | 开放赎回 | | 2024-07-01 | 1.5462 | 1.7662 | 0.00% | 0.27% | 0.66% | 0.95% | 1.72% | 1.32% | 6.56% | 限大额 | 开放赎回 | | 2024-06-25 | 1.5417 | 1.7617 | -0.03% | 0.21% | -- | 0.81% | 1.56% | 1.03% | 6.32% | 限大额 | 开放赎回 | | 2024-06-24 | 1.5421 | 1.7621 | -0.08% | -- | -- | 0.85% | 1.59% | 1.06% | 6.35% | 限大额 | 开放赎回 | | 2024-06-21 | 1.5433 | 1.7633 | -0.06% | -- | -- | 0.91% | 1.67% | 1.13% | 6.51% | 限大额 | 开放赎回 | | 2024-06-20 | 1.5443 | 1.7643 | 0.30% | 0.42% | -- | 0.97% | 1.67% | 1.20% | 6.58% | 限大额 | 开放赎回 | | 2024-06-19 | 1.5397 | 1.7597 | 0.08% | -- | 0.06% | -- | 1.36% | 0.90% | 6.26% | 限大额 | 开放赎回 | | 2024-06-18 | 1.5384 | 1.7584 | 0.00% | 0.24% | -0.02% | 0.61% | 1.14% | 0.81% | 6.17% | 限大额 | 开放赎回 | | 2024-06-13 | 1.5379 | 1.7579 | 0.00% | -0.17% | -0.28% | 0.65% | 1.04% | 0.78% | 6.14% | 限大额 | 开放赎回 | | 2024-06-11 | 1.5347 | 1.7547 | 0.00% | -- | -0.51% | 0.44% | 0.83% | 0.57% | 5.91% | 限大额 | 开放赎回 | | 2024-06-06 | 1.5405 | 1.7605 | 0.29% | -- | 0.31% | 0.71% | 1.35% | 0.95% | 6.39% | 限大额 | 开放赎回 | | 2024-06-05 | 1.5360 | 1.7560 | 0.00% | -0.31% | -- | -- | 1.05% | 0.66% | 6.08% | 限大额 | 开放赎回 | | 2024-06-03 | 1.5378 | 1.7578 | 0.12% | -0.04% | -- | 0.67% | 1.17% | 0.77% | 6.13% | 限大额 | 开放赎回 | | 2024-05-31 | 1.5360 | 1.7560 | 0.00% | -- | -- | -- | 1.12% | 0.66% | 6.08% | 限大额 | 开放赎回 | | 2024-05-29 | 1.5408 | 1.7608 | 0.16% | -- | -- | -- | 1.57% | 0.97% | 6.34% | 限大额 | 开放赎回 | | 2024-05-28 | 1.5384 | 1.7584 | 0.00% | -- | -- | -- | 1.41% | 0.81% | 6.17% | 限大额 | 开放赎回 | | 2024-05-27 | 1.5384 | 1.7584 | 0.00% | -- | -- | 0.70% | 1.41% | 0.81% | 6.17% | 限大额 | 开放赎回 | | 2024-05-17 | 1.5387 | 1.7587 | 0.00% | -0.25% | -- | 0.90% | 1.63% | 0.83% | 6.26% | 限大额 | 开放赎回 | | 2024-05-14 | 1.5425 | 1.7625 | 0.02% | 0.29% | 0.09% | 1.15% | 1.88% | 1.08% | 6.53% | 限大额 | 开放赎回 | | 2024-05-13 | 1.5422 | 1.7622 | -0.03% | 0.42% | 0.07% | 1.13% | 1.86% | 1.06% | 6.51% | 限大额 | 开放赎回 | | 2024-05-10 | 1.5426 | 1.7626 | 0.21% | -- | 0.31% | 1.15% | 1.89% | 1.09% | 6.61% | 限大额 | 开放赎回 | | 2024-05-09 | 1.5393 | 1.7593 | -0.06% | -- | 0.18% | 0.94% | 1.81% | 0.87% | 6.38% | 限大额 | 开放赎回 | | 2024-05-08 | 1.5402 | 1.7602 | 0.14% | -- | -- | 1.00% | 1.93% | 0.93% | 6.44% | 限大额 | 开放赎回 | | 2024-05-07 | 1.5380 | 1.7580 | 0.14% | -- | 0.25% | 0.92% | 1.72% | 0.79% | 6.29% | 限大额 | 开放赎回 | | 2024-05-06 | 1.5358 | 1.7558 | 0.00% | -- | 0.10% | -- | 1.57% | 0.64% | 6.21% | 限大额 | 开放赎回 | | 2024-04-24 | 1.5344 | 1.7544 | -0.11% | -- | 0.35% | 1.08% | 2.02% | 0.55% | 6.26% | 限大额 | 开放赎回 | | 2024-04-23 | 1.5361 | 1.7561 | -0.14% | -0.19% | 0.46% | 1.26% | 2.20% | 0.66% | 6.38% | 限大额 | 开放赎回 | | 2024-04-22 | 1.5382 | 1.7582 | 0.00% | -0.19% | 0.60% | 1.40% | 2.34% | 0.80% | 6.52% | 限大额 | 开放赎回 | | 2024-04-18 | 1.5426 | 1.7626 | 0.00% | -- | 0.89% | 1.69% | 2.70% | 1.09% | 6.90% | 限大额 | 开放赎回 | | 2024-04-16 | 1.5391 | 1.7591 | -0.14% | 0.17% | -- | 1.06% | 2.61% | 0.86% | 6.66% | 限大额 | 开放赎回 | | 2024-04-15 | 1.5412 | 1.7612 | 0.01% | -- | -- | 1.13% | 2.75% | 1.00% | 6.81% | 限大额 | 开放赎回 | | 2024-04-12 | 1.5411 | 1.7611 | 0.00% | 0.45% | -- | 1.12% | 2.67% | 0.99% | 6.87% | 限大额 | 开放赎回 | | 2024-04-10 | 1.5379 | 1.7579 | 0.09% | 0.24% | 0.64% | 0.85% | 2.60% | 0.78% | 6.65% | 限大额 | 开放赎回 | | 2024-04-09 | 1.5365 | 1.7565 | 0.00% | -- | 0.55% | 0.75% | 2.50% | 0.69% | 6.55% | 限大额 | 开放赎回 | | 2024-04-03 | 1.5342 | 1.7542 | 0.00% | 0.30% | 0.43% | 0.54% | 2.35% | 0.54% | 6.39% | 限大额 | 开放赎回 | | 2024-04-01 | 1.5316 | 1.7516 | 0.00% | 0.15% | 0.26% | 0.37% | 2.31% | 0.37% | 6.21% | 限大额 | 开放赎回 | | 2024-03-27 | 1.5296 | 1.7496 | 0.00% | 0.01% | 0.12% | 0.30% | 2.25% | 0.24% | 6.15% | 限大额 | 开放赎回 | | 2024-03-25 | 1.5293 | 1.7493 | 0.01% | 0.02% | 0.12% | 0.41% | 2.29% | 0.22% | 6.13% | 限大额 | 开放赎回 | | 2024-03-22 | 1.5291 | 1.7491 | -0.02% | -- | 0.10% | 0.47% | 2.14% | 0.20% | 6.19% | 限大额 | 开放赎回 | | 2024-03-21 | 1.5294 | 1.7494 | -0.01% | 0.10% | 0.20% | 0.55% | 2.16% | 0.22% | 6.28% | 限大额 | 开放赎回 | | 2024-03-20 | 1.5295 | 1.7495 | 0.00% | 0.10% | 0.24% | 0.49% | 2.17% | 0.23% | 6.29% | 限大额 | 开放赎回 | | 2024-03-18 | 1.5290 | 1.7490 | 0.00% | 0.07% | 0.26% | 0.53% | 2.21% | 0.20% | 6.25% | 限大额 | 开放赎回 | | 2024-03-14 | 1.5278 | 1.7478 | -0.01% | -0.02% | 0.18% | 0.45% | 2.19% | 0.12% | 6.24% | 限大额 | 开放赎回 | | 2024-03-13 | 1.5279 | 1.7479 | 0.00% | -0.11% | 0.19% | 0.45% | 2.20% | 0.12% | 6.25% | 限大额 | 开放赎回 | | 2024-03-11 | 1.5280 | 1.7480 | -0.01% | -- | 0.20% | 0.53% | 2.21% | 0.13% | 6.26% | 限大额 | 开放赎回 | | 2024-03-08 | 1.5281 | 1.7481 | 0.00% | 0.03% | 0.20% | 0.53% | 2.28% | 0.14% | 6.27% | 限大额 | 开放赎回 | | 2024-03-07 | 1.5281 | 1.7481 | -0.10% | -- | 0.27% | 0.53% | 2.21% | 0.14% | 6.27% | 限大额 | 开放赎回 | | 2024-03-06 | 1.5296 | 1.7496 | 0.00% | -- | -- | 0.70% | 2.31% | 0.24% | 6.37% | 限大额 | 开放赎回 | | 2024-03-01 | 1.5276 | 1.7476 | 0.00% | 0.01% | 0.43% | 0.57% | 2.11% | 0.10% | 6.23% | 限大额 | 开放赎回 | | 2024-02-27 | 1.5277 | 1.7477 | 0.00% | 0.12% | -- | 0.57% | 2.19% | 0.11% | 6.24% | 限大额 | 开放赎回 | | 2024-02-23 | 1.5275 | 1.7475 | 0.00% | 0.16% | 0.69% | 0.56% | 2.17% | 0.10% | 6.22% | 限大额 | 开放赎回 | | 2024-02-22 | 1.5275 | 1.7475 | 0.08% | 0.16% | 0.69% | 0.63% | 2.17% | 0.10% | 6.30% | 限大额 | 开放赎回 | | 2024-02-21 | 1.5263 | 1.7463 | 0.03% | 0.09% | 0.55% | 0.48% | 2.09% | 0.02% | 6.21% | 限大额 | 开放赎回 | | 2024-02-20 | 1.5259 | 1.7459 | 0.00% | 0.06% | 0.52% | 0.45% | 2.07% | -0.01% | 6.19% | 限大额 | 开放赎回 | | 2024-02-08 | 1.5250 | 1.7450 | 0.07% | 0.26% | 0.07% | 0.53% | 1.87% | -0.07% | 6.27% | 限大额 | 开放赎回 | | 2024-02-07 | 1.5240 | 1.7440 | 0.00% | -- | -0.13% | 0.53% | 1.74% | -0.13% | 6.20% | 限大额 | 开放赎回 | | 2024-02-05 | 1.5210 | 1.7410 | 0.00% | 0.07% | -0.33% | 0.33% | 1.60% | -0.33% | 5.99% | 限大额 | 开放赎回 | | 2024-02-02 | 1.5210 | 1.7410 | 0.00% | -- | -0.33% | 0.33% | 1.54% | -0.33% | 5.92% | 限大额 | 开放赎回 | | 2024-02-01 | 1.5210 | 1.7410 | 0.00% | 0.13% | -0.33% | 0.46% | 1.47% | -0.33% | 5.92% | 限大额 | 开放赎回 | | 2024-01-29 | 1.5200 | 1.7400 | 0.00% | 0.20% | -0.39% | 0.46% | 1.54% | -0.39% | 5.92% | 限大额 | 开放赎回 | | 2024-01-25 | 1.5190 | 1.7390 | 0.07% | 0.13% | -0.26% | 0.33% | 1.47% | -0.46% | 5.63% | 限大额 | 开放赎回 | | 2024-01-24 | 1.5180 | 1.7380 | 0.07% | -0.13% | -0.26% | 0.33% | 1.40% | -0.52% | 5.56% | 限大额 | 开放赎回 | | 2024-01-23 | 1.5170 | 1.7370 | 0.00% | -0.39% | -0.33% | 0.26% | 1.34% | -0.59% | 5.49% | 限大额 | 开放赎回 | | 2024-01-22 | 1.5170 | 1.7370 | -0.07% | -0.46% | -0.33% | 0.26% | 1.34% | -0.59% | 5.49% | 限大额 | 开放赎回 | | 2024-01-19 | 1.5180 | 1.7380 | 0.07% | -0.39% | -0.20% | 0.33% | 1.40% | -0.52% | 5.64% | 限大额 | 开放赎回 | | 2024-01-18 | 1.5170 | 1.7370 | -0.20% | -0.39% | -0.26% | 0.13% | 1.27% | -0.59% | 5.57% | 限大额 | 开放赎回 | | 2024-01-17 | 1.5200 | 1.7400 | -0.20% | -0.33% | -0.07% | 0.26% | 1.60% | -0.39% | 5.63% | 限大额 | 开放赎回 | | 2024-01-16 | 1.5230 | 1.7430 | -0.07% | -0.13% | 0.13% | 0.46% | 1.74% | -0.20% | 5.84% | 限大额 | 开放赎回 | | 2024-01-15 | 1.5240 | 1.7440 | 0.00% | 0.00% | 0.20% | 0.53% | 1.80% | -0.13% | 5.91% | 限大额 | 开放赎回 | | 2024-01-12 | 1.5240 | 1.7440 | 0.07% | -0.13% | 0.20% | 0.59% | 1.87% | -0.13% | 5.83% | 限大额 | 开放赎回 | | 2024-01-11 | 1.5230 | 1.7430 | -0.13% | -0.20% | 0.20% | 0.53% | 1.87% | -0.20% | 5.84% | 限大额 | 开放赎回 | | 2024-01-10 | 1.5250 | 1.7450 | 0.00% | -0.07% | 0.33% | 0.59% | 2.01% | -0.07% | 6.05% | 限大额 | 开放赎回 | | 2024-01-09 | 1.5250 | 1.7450 | 0.07% | -0.07% | 0.33% | 0.59% | 2.01% | -0.07% | 6.05% | 限大额 | 开放赎回 | | 2024-01-08 | 1.5240 | 1.7440 | -0.13% | -0.13% | 0.26% | 0.53% | 2.01% | -0.13% | 5.98% | 限大额 | 开放赎回 | | 2024-01-05 | 1.5260 | 1.7460 | 0.00% | 0.00% | 0.46% | 0.66% | 2.14% | 0.00% | 6.27% | 限大额 | 开放赎回 | | 2024-01-04 | 1.5260 | 1.7460 | 0.00% | 0.00% | 0.39% | 0.66% | 2.14% | 0.00% | 6.27% | 限大额 | 开放赎回 | | 2024-01-03 | 1.5260 | 1.7460 | 0.00% | 0.07% | 0.46% | 0.66% | 2.21% | 0.00% | 6.27% | 限大额 | 开放赎回 | | 2024-01-02 | 1.5260 | 1.7460 | 0.00% | 0.07% | 0.46% | 0.66% | 2.21% | 0.00% | 6.27% | 限大额 | 开放赎回 | | 2023-12-29 | 1.5260 | 1.7460 | 0.00% | 0.26% | 0.46% | 0.66% | 2.21% | 2.21% | 6.42% | 限大额 | 开放赎回 | | 2023-12-28 | 1.5260 | 1.7460 | 0.07% | 0.33% | 0.46% | 0.66% | 2.28% | 2.21% | 6.49% | 限大额 | 开放赎回 | | 2023-12-27 | 1.5250 | 1.7450 | 0.00% | 0.20% | 0.39% | 0.73% | 2.21% | 2.14% | 6.49% | 限大额 | 开放赎回 | | 2023-12-26 | 1.5250 | 1.7450 | 0.13% | 0.26% | 0.46% | 0.73% | 2.21% | 2.14% | 6.49% | 限大额 | 开放赎回 | | 2023-12-25 | 1.5230 | 1.7430 | 0.07% | 0.13% | 0.33% | 0.53% | 2.15% | 2.01% | 6.35% | 限大额 | 开放赎回 | | 2023-12-22 | 1.5220 | 1.7420 | 0.07% | 0.07% | 0.26% | 0.46% | 2.08% | 1.94% | 6.36% | 限大额 | 开放赎回 | | 2023-12-21 | 1.5210 | 1.7410 | -0.07% | 0.00% | 0.13% | 0.40% | 2.01% | 1.88% | 6.29% | 限大额 | 开放赎回 | | 2023-12-20 | 1.5220 | 1.7420 | 0.07% | 0.07% | 0.20% | 0.46% | 2.08% | 1.94% | 6.43% | 限大额 | 开放赎回 | | 2023-12-19 | 1.5210 | 1.7410 | 0.00% | 0.00% | 0.13% | 0.40% | 2.01% | 1.88% | 6.36% | 限大额 | 开放赎回 | | 2023-12-18 | 1.5210 | 1.7410 | 0.00% | 0.07% | 0.13% | 0.40% | 1.94% | 1.88% | 6.36% | 限大额 | 开放赎回 | | 2023-12-15 | 1.5210 | 1.7410 | 0.00% | 0.07% | 0.13% | 0.33% | 1.94% | 1.88% | 6.36% | 限大额 | 开放赎回 | | 2023-12-14 | 1.5210 | 1.7410 | 0.00% | 0.07% | 0.13% | 0.20% | 1.94% | 1.88% | 6.44% | 限大额 | 开放赎回 | | 2023-12-13 | 1.5210 | 1.7410 | 0.00% | 0.13% | 0.13% | 0.26% | 2.01% | 1.88% | 6.44% | 限大额 | 开放赎回 | | 2023-12-12 | 1.5210 | 1.7410 | 0.07% | 0.13% | 0.26% | 0.26% | 1.94% | 1.88% | 6.44% | 限大额 | 开放赎回 | | 2023-12-11 | 1.5200 | 1.7400 | 0.00% | 0.00% | 0.20% | 0.20% | 1.88% | 1.81% | 6.37% | 限大额 | 开放赎回 | | 2023-12-08 | 1.5200 | 1.7400 | 0.00% | 0.07% | 0.20% | 0.20% | 1.88% | 1.81% | 6.52% | 限大额 | 开放赎回 | | 2023-12-07 | 1.5200 | 1.7400 | 0.07% | 0.07% | 0.26% | 0.20% | 1.88% | 1.81% | 6.52% | 限大额 | 开放赎回 | | 2023-12-06 | 1.5190 | 1.7390 | 0.00% | 0.00% | 0.13% | 0.07% | 1.74% | 1.74% | 6.45% | 限大额 | 开放赎回 | | 2023-12-05 | 1.5190 | 1.7390 | -0.07% | 0.00% | 0.20% | -0.07% | 1.74% | 1.74% | 6.45% | 限大额 | 开放赎回 | | 2023-12-04 | 1.5200 | 1.7400 | 0.07% | 0.07% | 0.26% | -0.13% | 1.81% | 1.81% | 6.52% | 限大额 | 开放赎回 | | 2023-12-01 | 1.5190 | 1.7390 | 0.00% | 0.07% | 0.33% | -0.33% | 1.74% | 1.74% | 6.45% | 限大额 | 开放赎回 | | 2023-11-30 | 1.5190 | 1.7390 | 0.00% | 0.00% | 0.40% | -0.52% | 1.74% | 1.74% | 6.52% | 限大额 | 开放赎回 | | 2023-11-29 | 1.5190 | 1.7390 | 0.00% | 0.07% | 0.40% | -0.46% | 1.74% | 1.74% | 6.52% | 限大额 | 开放赎回 | | 2023-11-28 | 1.5190 | 1.7390 | 0.00% | 0.00% | 0.40% | -0.46% | 1.61% | 1.74% | 6.52% | 限大额 | 开放赎回 | | 2023-11-27 | 1.5190 | 1.7390 | 0.07% | 0.00% | 0.40% | -0.59% | 1.61% | 1.74% | 6.52% | 限大额 | 开放赎回 | | 2023-11-24 | 1.5180 | 1.7380 | -0.07% | -0.07% | 0.33% | -0.72% | 1.47% | 1.67% | 6.53% | 限大额 | 开放赎回 | | 2023-11-23 | 1.5190 | 1.7390 | 0.07% | 0.00% | 0.40% | -0.65% | 1.61% | 1.74% | 6.60% | 限大额 | 开放赎回 | | 2023-11-22 | 1.5180 | 1.7380 | -0.07% | -0.07% | 0.33% | -0.72% | 1.61% | 1.67% | 6.53% | 限大额 | 开放赎回 | | 2023-11-21 | 1.5190 | 1.7390 | 0.00% | 0.00% | 0.40% | -0.65% | 1.67% | 1.74% | 6.60% | 限大额 | 开放赎回 | | 2023-11-20 | 1.5190 | 1.7390 | 0.00% | 0.00% | 0.40% | -0.72% | 1.67% | 1.74% | 6.60% | 限大额 | 开放赎回 | | 2023-11-17 | 1.5190 | 1.7390 | 0.00% | 0.13% | 0.20% | -0.72% | 1.67% | 1.74% | 6.60% | 限大额 | 开放赎回 | | 2023-11-16 | 1.5190 | 1.7390 | 0.00% | 0.13% | 0.20% | -0.65% | 1.74% | 1.74% | 6.60% | 限大额 | 开放赎回 | | 2023-11-15 | 1.5190 | 1.7390 | 0.00% | 0.13% | 0.20% | -0.65% | 1.67% | 1.74% | 6.52% | 限大额 | 开放赎回 |
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