|
| 浦银安盛精致生活A(519113)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 | | 2024-11-21 | 2.5199 | 2.5799 | -0.06% | -2.35% | -2.46% | 8.95% | -5.69% | -3.95% | -42.57% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.5215 | 2.5815 | 0.61% | -4.70% | -1.45% | 9.37% | -7.01% | -3.88% | -42.54% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.5061 | 2.5661 | 2.27% | -5.53% | -2.05% | -- | -6.88% | -4.47% | -42.89% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.4505 | 2.5105 | -2.13% | -9.31% | -4.22% | -- | -8.95% | -6.59% | -43.39% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.5039 | 2.5639 | -2.97% | -5.43% | -0.23% | -- | -7.16% | -4.56% | -41.80% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.5805 | 2.6405 | -2.47% | -2.59% | 1.15% | 11.24% | -3.67% | -1.64% | -40.56% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.6459 | 2.7059 | -0.26% | 1.54% | 5.73% | -- | -0.50% | 0.86% | -39.05% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.6529 | 2.7129 | -1.82% | 1.02% | 6.01% | -- | -0.21% | 1.12% | -38.89% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.7021 | 2.7621 | 2.05% | 5.48% | 7.98% | -- | 1.64% | 3.00% | -36.17% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.6478 | 2.7078 | -0.05% | 4.57% | -2.48% | -- | -1.77% | 0.93% | -36.58% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.6491 | 2.7091 | 1.66% | 4.00% | 2.28% | -- | -1.86% | 0.98% | -35.93% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.6058 | 2.6658 | -0.78% | 2.83% | 0.61% | 12.57% | -3.54% | -0.67% | -36.98% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.6262 | 2.6862 | 2.52% | 3.15% | 1.39% | 13.21% | -0.95% | 0.11% | -36.49% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.5617 | 2.6217 | 1.16% | -0.11% | -1.10% | 8.19% | -3.38% | -2.35% | -39.20% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.5322 | 2.5922 | -0.58% | -0.73% | -2.24% | -- | -5.13% | -3.48% | -40.09% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.5471 | 2.6071 | 0.51% | -0.24% | -1.66% | -- | -5.00% | -2.91% | -40.32% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.5341 | 2.5941 | -0.47% | -1.74% | -2.16% | 7.77% | -5.77% | -3.40% | -40.63% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.5460 | 2.6060 | -0.73% | -1.84% | 3.94% | -- | -3.80% | -2.95% | -40.35% | -- | -- | | 2024-10-28 | 2.5646 | 2.6246 | 0.54% | -0.73% | 4.70% | -- | -3.10% | -2.24% | -39.37% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.5509 | 2.6109 | -0.09% | -0.30% | -- | 8.18% | -1.60% | -2.76% | -39.95% | -- | -- | | 2024-10-24 | 2.5531 | 2.6131 | -1.00% | 2.99% | -- | -- | -1.17% | -2.68% | -38.85% | -- | -- | | 2024-10-23 | 2.5790 | 2.6390 | -0.57% | 3.26% | 14.90% | -- | 1.41% | -1.69% | -38.23% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.5937 | 2.6537 | 0.39% | 3.35% | 15.98% | 6.97% | 1.35% | -1.13% | -37.88% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.5835 | 2.6435 | 0.98% | 1.27% | 15.53% | -- | 0.95% | -1.52% | -38.34% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.5585 | 2.6185 | 3.21% | 2.24% | -- | 4.41% | -2.28% | -2.47% | -38.41% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.4790 | 2.5390 | -0.74% | -3.72% | 12.62% | -- | -6.36% | -5.50% | -40.09% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.4976 | 2.5576 | -0.48% | -3.48% | 13.46% | -- | -5.57% | -4.80% | -39.64% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.5097 | 2.5697 | -1.62% | -7.57% | 14.01% | 2.58% | -5.67% | -4.33% | -39.35% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.5511 | 2.6111 | 1.95% | -1.51% | 15.89% | 5.33% | -4.11% | -2.76% | -37.73% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.5024 | 2.5624 | -2.82% | -3.39% | -- | 2.01% | -4.91% | -4.61% | -39.26% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.5749 | 2.6349 | -0.49% | -0.59% | 16.46% | 6.55% | -1.64% | -1.85% | -38.58% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.5876 | 2.6476 | -4.70% | -0.10% | -- | -- | -2.30% | -1.36% | -38.27% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.7151 | 2.7751 | 4.83% | 4.83% | 21.41% | -- | 2.75% | 3.50% | -35.23% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.5901 | 2.6501 | 5.74% | 15.39% | 13.52% | -- | -1.98% | -1.27% | -39.21% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.4494 | 2.5094 | 1.89% | 9.53% | -- | -- | -7.00% | -6.63% | -42.88% | -- | -- | | 2024-09-26 | 2.4039 | 2.4639 | 0.00% | -- | -- | -- | -8.22% | -8.37% | -46.44% | 开放申购 | 开放赎回 | | 2024-09-23 | 2.2446 | 2.3046 | 0.37% | 1.97% | -3.07% | -8.01% | -14.14% | -14.44% | -50.72% | 开放申购 | 开放赎回 | | 2024-09-20 | 2.2363 | 2.2963 | 0.00% | 1.59% | -3.00% | -- | -14.22% | -14.76% | -51.77% | 开放申购 | 开放赎回 | | 2024-09-13 | 2.2013 | 2.2613 | 0.01% | -1.57% | -- | -10.44% | -15.80% | -16.09% | -53.37% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.2010 | 2.2610 | 0.00% | -2.04% | -- | -- | -16.59% | -16.10% | -52.76% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.2109 | 2.2709 | 0.00% | -1.93% | -- | -10.99% | -15.70% | -15.72% | -52.55% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.2363 | 2.2963 | -0.47% | -1.99% | -3.40% | -9.62% | -15.80% | -14.76% | -49.42% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.2468 | 2.3068 | -0.14% | -1.27% | -3.15% | -8.68% | -15.14% | -14.36% | -49.17% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.2500 | 2.3100 | -0.19% | -- | -4.97% | -9.30% | -15.33% | -14.23% | -49.10% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.2543 | 2.3143 | 0.02% | -- | -4.79% | -7.87% | -14.76% | -14.07% | -49.00% | -- | -- | | 2024-09-02 | 2.2539 | 2.3139 | -1.22% | -- | -4.81% | -7.79% | -14.77% | -14.08% | -51.03% | 开放申购 | 开放赎回 | | 2024-08-30 | 2.2817 | 2.3417 | 0.26% | -1.47% | -2.96% | -- | -13.50% | -13.03% | -51.33% | 开放申购 | 开放赎回 | | 2024-08-29 | 2.2758 | 2.3358 | 0.00% | -1.72% | -- | -7.78% | -13.24% | -13.25% | -51.13% | -- | -- | | 2024-08-23 | 2.3157 | 2.3757 | 0.00% | -- | -- | -- | -10.10% | -11.73% | -48.22% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.3157 | 2.3757 | 0.12% | -- | -4.50% | -- | -11.78% | -11.73% | -46.77% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.3129 | 2.3729 | 0.32% | -0.30% | -- | -7.11% | -11.04% | -11.84% | -46.83% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.3055 | 2.3655 | 0.00% | -- | -- | -- | -12.00% | -12.12% | -47.00% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.3198 | 2.3798 | 0.00% | -- | -4.22% | -- | -13.86% | -11.57% | -48.62% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.3149 | 2.3749 | -0.21% | -1.55% | -- | -6.09% | -17.33% | -11.76% | -47.15% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.3198 | 2.3798 | -2.02% | -- | -- | -- | -17.15% | -11.57% | -46.34% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.3677 | 2.4277 | 0.00% | -- | -2.65% | -- | -14.98% | -9.75% | -43.92% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.3513 | 2.4113 | 0.00% | -- | -- | -- | -16.53% | -10.37% | -43.59% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.3581 | 2.4181 | 0.00% | -3.77% | -2.42% | -- | -17.95% | -10.11% | -43.25% | 开放申购 | 开放赎回 | | 2024-07-22 | 2.4247 | 2.4847 | 0.00% | -0.90% | -0.63% | 0.79% | -14.89% | -7.57% | -42.02% | 开放申购 | 开放赎回 | | 2024-07-18 | 2.4504 | 2.5104 | 0.00% | -0.11% | -- | -- | -16.88% | -6.59% | -37.28% | 开放申购 | 开放赎回 | | 2024-07-15 | 2.4466 | 2.5066 | 1.02% | -- | -- | -- | -18.09% | -6.74% | -38.45% | 开放申购 | 开放赎回 | | 2024-07-12 | 2.4220 | 2.4820 | -1.27% | -- | -- | -1.48% | -17.93% | -7.68% | -39.13% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.4531 | 2.5131 | 1.51% | -- | -0.09% | -- | -18.20% | -6.49% | -36.27% | 开放申购 | 开放赎回 | | 2024-07-10 | 2.4166 | 2.4766 | 0.00% | 0.19% | -2.71% | -- | -18.30% | -7.88% | -37.21% | -- | -- | | 2024-07-03 | 2.4120 | 2.4720 | -0.83% | -- | -1.43% | -2.53% | -21.02% | -8.06% | -35.32% | 开放申购 | 开放赎回 | | 2024-07-02 | 2.4321 | 2.4921 | 0.00% | 0.64% | -0.50% | -- | -20.91% | -7.29% | -34.78% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.4167 | 2.4767 | -0.19% | -- | -1.16% | -- | -22.96% | -7.88% | -33.88% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.4214 | 2.4814 | -0.76% | -- | -0.97% | -4.05% | -22.81% | -7.70% | -32.51% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.4400 | 2.5000 | 0.00% | -- | -2.00% | -- | -22.22% | -6.99% | -33.46% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.4440 | 2.5040 | 0.00% | -- | -1.42% | -- | -24.26% | -6.84% | -31.48% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.4579 | 2.5179 | 0.00% | -0.67% | -1.90% | -2.39% | -21.25% | -6.31% | -29.61% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.4553 | 2.5153 | -1.15% | -1.02% | -1.29% | -- | -20.33% | -6.41% | -29.69% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.4839 | 2.5439 | 0.38% | 1.62% | -- | -- | -19.20% | -5.32% | -32.63% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.4744 | 2.5344 | 0.57% | -- | 0.38% | 0.37% | -19.77% | -5.68% | -32.25% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.4603 | 2.5203 | -0.82% | -0.30% | -- | -- | -22.04% | -6.22% | -32.63% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.4807 | 2.5407 | 1.38% | 0.71% | -- | -- | -21.10% | -5.44% | -32.07% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.4470 | 2.5070 | 0.11% | -- | -- | 0.51% | -22.17% | -6.72% | -31.78% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.4442 | 2.5042 | 0.00% | -0.04% | -- | -- | -22.43% | -6.83% | -33.56% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.4678 | 2.5278 | 0.19% | -- | 1.52% | -- | -20.73% | -5.93% | -30.23% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.4632 | 2.5232 | 0.00% | -1.07% | -- | -- | -20.82% | -6.11% | -30.36% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.4451 | 2.5051 | 0.00% | -1.38% | 1.88% | 1.75% | -20.69% | -6.80% | -28.36% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.4899 | 2.5499 | 0.00% | -- | 2.30% | 4.73% | -20.14% | -5.09% | -26.53% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.4792 | 2.5392 | 0.00% | -0.33% | -- | 5.98% | -19.27% | -5.50% | -25.84% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.5054 | 2.5654 | 0.72% | 1.63% | 1.91% | 7.10% | -17.83% | -4.50% | -23.96% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.4875 | 2.5475 | 0.52% | -- | -- | 6.34% | -19.21% | -5.18% | -22.48% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.4746 | 2.5346 | 0.93% | -- | 0.34% | 5.79% | -19.94% | -5.67% | -21.22% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.4519 | 2.5119 | 0.00% | -- | -- | 4.82% | -21.51% | -6.54% | -21.94% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.4651 | 2.5251 | 0.00% | 1.41% | -0.39% | 8.28% | -21.12% | -6.03% | -24.24% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.4309 | 2.4909 | 0.00% | 1.05% | -1.42% | -- | -23.51% | -7.34% | -24.15% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.3999 | 2.4599 | 0.76% | -- | -4.90% | 0.41% | -24.79% | -8.52% | -24.01% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.3817 | 2.4417 | -0.99% | -0.70% | -5.62% | 0.49% | -25.53% | -9.21% | -24.58% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.4056 | 2.4656 | -1.16% | -- | -4.67% | 2.47% | -24.78% | -8.30% | -23.95% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.4339 | 2.4939 | 0.00% | -1.00% | -- | -0.47% | -24.81% | -7.22% | -19.22% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.3984 | 2.4584 | 0.00% | -2.75% | -- | -5.60% | -25.77% | -8.58% | -18.84% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.4585 | 2.5185 | 0.00% | -0.65% | -- | -2.23% | -24.77% | -6.29% | -14.69% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.4663 | 2.5263 | 0.00% | -- | -0.38% | -1.42% | -25.60% | -5.99% | -15.94% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.4747 | 2.5347 | 0.00% | -- | 1.64% | -4.22% | -23.53% | -5.67% | -17.45% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.5035 | 2.5635 | 1.53% | -- | 2.83% | -5.42% | -20.78% | -4.57% | -16.07% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.4658 | 2.5258 | 0.00% | -2.29% | -- | -6.84% | -20.02% | -6.01% | -15.44% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.5235 | 2.5835 | 0.00% | -- | -- | -1.91% | -18.60% | -3.81% | -14.17% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.6012 | 2.6612 | 0.00% | -- | 11.20% | 0.02% | -15.13% | -0.85% | -11.34% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.5231 | 2.5831 | 0.20% | -- | 7.86% | -4.38% | -18.13% | -3.82% | -13.56% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.5180 | 2.5780 | 0.00% | 2.13% | 7.64% | -5.31% | -19.24% | -4.02% | -13.74% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.4756 | 2.5356 | 0.00% | 1.68% | 5.83% | -5.67% | -20.45% | -5.63% | -15.91% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.4654 | 2.5254 | 0.00% | -- | 8.30% | -6.74% | -22.13% | -6.02% | -18.31% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.4347 | 2.4947 | 0.00% | 1.31% | -- | -9.44% | -23.05% | -7.19% | -24.44% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.4337 | 2.4937 | 1.43% | 2.39% | -- | -8.36% | -21.67% | -7.23% | -21.90% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.3995 | 2.4595 | -0.15% | -- | -- | -9.26% | -23.39% | -8.53% | -22.99% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.4031 | 2.4631 | 0.00% | 2.73% | 1.39% | -9.91% | -23.47% | -8.40% | -28.69% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.3775 | 2.4375 | 0.02% | 1.64% | -2.78% | -11.02% | -24.38% | -9.37% | -31.60% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.3770 | 2.4370 | 0.00% | 1.62% | -2.80% | -12.34% | -24.35% | -9.39% | -31.62% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.3392 | 2.3992 | 1.30% | -- | -5.73% | -13.22% | -24.57% | -10.83% | -31.60% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.3092 | 2.3692 | 1.44% | -- | -8.67% | -14.45% | -25.61% | -11.98% | -31.36% | 开放申购 | 开放赎回 | | 2024-02-06 | 2.2765 | 2.3365 | 4.03% | -- | -9.97% | -15.73% | -26.97% | -13.22% | -32.33% | 开放申购 | 开放赎回 | | 2024-02-05 | 2.1883 | 2.2483 | -1.26% | -- | -13.45% | -17.47% | -30.44% | -16.59% | -34.95% | 开放申购 | 开放赎回 | | 2024-02-02 | 2.2163 | 2.2763 | 0.00% | -- | -15.52% | -15.91% | -29.84% | -15.52% | -36.89% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.4073 | 2.4673 | 0.72% | -3.28% | -7.13% | -7.14% | -23.80% | -8.24% | -32.57% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.3901 | 2.4501 | 0.84% | -3.99% | -7.10% | -7.48% | -24.34% | -8.89% | -32.08% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.3701 | 2.4301 | 0.96% | -6.71% | -7.87% | -6.80% | -24.97% | -9.66% | -32.65% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.3475 | 2.4075 | -4.01% | -7.51% | -8.75% | -8.27% | -25.69% | -10.52% | -33.29% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.4455 | 2.5055 | -1.75% | -2.74% | -6.48% | -5.75% | -22.49% | -6.78% | -24.82% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.4890 | 2.5490 | -0.02% | -1.68% | -4.29% | -4.93% | -20.33% | -5.12% | -25.41% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.4895 | 2.5495 | -2.02% | -0.10% | -4.82% | -5.97% | -20.77% | -5.10% | -24.15% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.5407 | 2.6007 | 0.11% | 1.55% | -2.86% | -3.94% | -19.93% | -3.15% | -22.59% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.5380 | 2.5980 | 0.93% | 2.29% | -2.96% | -4.60% | -19.76% | -3.26% | -22.67% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.5145 | 2.5745 | -0.67% | -0.55% | -5.38% | -5.16% | -19.38% | -4.15% | -25.94% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.5315 | 2.5915 | 1.59% | -1.40% | -4.89% | -3.80% | -19.15% | -3.50% | -22.80% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.4919 | 2.5519 | -0.40% | -3.55% | -5.05% | -4.81% | -20.31% | -5.01% | -25.39% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.5018 | 2.5618 | 0.83% | -4.64% | -4.67% | -5.54% | -19.35% | -4.64% | -25.10% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.4813 | 2.5413 | -1.87% | -6.26% | -5.45% | -6.10% | -19.57% | -5.42% | -25.71% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.5285 | 2.5885 | -1.52% | -4.47% | -4.63% | -4.31% | -18.72% | -3.62% | -23.91% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.5675 | 2.6275 | -0.63% | -0.52% | -4.22% | -2.83% | -15.93% | -2.13% | -21.51% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.5837 | 2.6437 | -1.51% | 0.39% | -3.89% | -2.22% | -14.67% | -1.51% | -16.90% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.6234 | 2.6834 | -0.89% | 2.58% | -2.42% | -0.72% | -11.70% | 0.00% | -15.62% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.6469 | 2.7069 | 2.55% | 2.88% | -1.52% | 0.17% | -10.79% | -12.59% | -10.88% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.5810 | 2.6410 | 0.28% | -0.81% | -4.05% | -2.32% | -11.82% | -14.76% | -17.06% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.5737 | 2.6337 | 0.64% | -1.05% | -3.09% | -2.28% | -12.82% | -15.00% | -17.19% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.5574 | 2.6174 | -1.34% | -2.20% | -3.29% | -2.36% | -13.04% | -15.54% | -17.72% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.5922 | 2.6522 | 0.76% | -0.33% | -1.97% | -1.37% | -11.77% | -14.39% | -16.60% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.5727 | 2.6327 | -1.13% | -1.64% | -2.34% | -1.60% | -11.98% | -15.04% | -12.82% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.6020 | 2.6620 | 0.03% | -1.39% | -2.61% | 0.50% | -11.22% | -14.07% | -12.66% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.6011 | 2.6611 | -0.53% | -2.18% | -4.07% | -0.23% | -11.44% | -14.10% | -10.34% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.6150 | 2.6750 | 0.55% | -1.60% | -2.84% | -0.28% | -12.51% | -13.64% | -9.86% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.6007 | 2.6607 | -0.57% | -2.29% | -3.37% | -1.41% | -15.12% | -14.11% | -10.35% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.6155 | 2.6755 | -0.88% | -0.34% | -3.02% | -0.38% | -14.75% | -13.62% | -7.94% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.6387 | 2.6987 | -0.77% | 0.54% | -1.50% | 1.12% | -14.61% | -12.86% | -7.54% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.6592 | 2.7192 | 0.06% | 0.59% | 0.00% | 1.71% | -14.74% | -12.18% | -4.14% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.6575 | 2.7175 | -0.16% | 0.23% | -0.04% | 0.71% | -15.90% | -12.24% | -4.20% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.6617 | 2.7217 | 1.43% | -0.71% | 0.12% | 0.45% | -15.53% | -12.10% | -4.05% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.6243 | 2.6843 | -0.01% | -2.38% | -2.64% | 0.06% | -16.79% | -13.33% | -7.79% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.6246 | 2.6846 | -0.72% | -2.34% | -2.77% | 0.44% | -17.21% | -13.32% | -6.13% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.6437 | 2.7037 | -0.29% | -1.64% | -2.14% | -0.46% | -15.70% | -12.69% | -5.28% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.6513 | 2.7113 | -1.10% | -1.43% | 0.00% | 0.13% | -16.31% | -12.44% | -5.01% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.6807 | 2.7407 | -0.29% | 0.94% | 1.11% | 0.88% | -15.30% | -11.47% | -3.95% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.6884 | 2.7484 | 0.03% | 1.67% | 0.72% | 1.66% | -15.43% | -11.22% | -3.26% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.6876 | 2.7476 | 0.00% | 0.75% | -0.06% | 1.88% | -14.41% | -11.24% | -1.66% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.6877 | 2.7477 | -0.08% | 2.03% | 1.55% | 2.46% | -14.68% | -11.24% | -2.37% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.6899 | 2.7499 | 1.28% | 0.68% | 1.63% | 4.28% | -13.87% | -11.17% | -2.29% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.6558 | 2.7158 | 0.43% | -2.05% | 0.34% | 3.18% | -15.42% | -12.29% | -3.53% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.6443 | 2.7043 | -0.87% | -1.75% | 2.37% | 1.39% | -17.26% | -12.67% | -6.99% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.6675 | 2.7275 | 1.26% | -0.08% | 4.89% | 3.55% | -15.75% | -11.91% | -6.83% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.6343 | 2.6943 | -1.40% | -2.32% | 2.94% | 0.35% | -17.58% | -13.00% | -6.15% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.6718 | 2.7318 | -1.46% | -0.26% | 4.40% | 2.76% | -18.96% | -11.76% | -4.82% | 开放申购 | 开放赎回 |
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