|
| 浦银安盛红利精选A(519115)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 | | 2024-06-25 | 1.3292 | 3.0642 | -1.26% | -5.70% | -1.85% | -- | -38.55% | -15.89% | -64.56% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.3462 | 3.0812 | -2.34% | -- | -0.59% | -5.18% | -37.76% | -14.81% | -63.52% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.3785 | 3.1135 | 0.00% | -- | -1.80% | -- | -36.27% | -12.77% | -62.33% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3952 | 3.1302 | -1.02% | -- | -- | -- | -37.07% | -11.71% | -61.16% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.4096 | 3.1446 | 0.00% | 3.87% | -- | -2.74% | -36.18% | -10.80% | -60.76% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.3663 | 3.1013 | 0.00% | 1.15% | -5.20% | -5.04% | -37.43% | -13.54% | -60.61% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.3571 | 3.0921 | 0.00% | -- | -5.46% | -4.34% | -38.11% | -14.12% | -60.88% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.3508 | 3.0858 | -0.49% | -- | -- | -3.36% | -37.97% | -14.52% | -60.74% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.3575 | 3.0925 | 0.00% | 0.67% | -- | -2.70% | -39.09% | -14.10% | -60.55% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3591 | 3.0941 | 0.35% | -0.97% | -- | -2.59% | -38.82% | -14.00% | -59.56% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3543 | 3.0893 | 0.00% | 0.01% | -- | -- | -39.39% | -14.30% | -60.77% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.3485 | 3.0835 | -0.58% | -- | -4.86% | -- | -39.32% | -14.67% | -59.81% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3564 | 3.0914 | -1.17% | -3.37% | -- | -- | -37.80% | -14.17% | -59.57% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.3724 | 3.1074 | 1.34% | -- | -- | -3.37% | -37.07% | -13.16% | -58.89% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.3542 | 3.0892 | 0.00% | -- | -3.71% | -2.10% | -37.82% | -14.31% | -58.90% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.4037 | 3.1387 | 0.00% | -2.80% | -- | -- | -36.35% | -11.18% | -57.35% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.4441 | 3.1791 | 0.20% | -- | 4.06% | 7.66% | -34.99% | -8.62% | -55.77% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.4412 | 3.1762 | 0.40% | -- | 3.86% | 7.45% | -35.12% | -8.80% | -55.07% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.4355 | 3.1705 | 0.00% | -- | 4.45% | 7.02% | -34.72% | -9.16% | -55.18% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.4248 | 3.1598 | 0.00% | -- | 3.95% | 6.23% | -36.97% | -9.84% | -54.62% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.4174 | 3.1524 | 0.00% | -- | -- | -- | -36.06% | -10.31% | -56.63% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.4064 | 3.1414 | 0.12% | -- | -0.94% | -1.44% | -36.39% | -11.00% | -55.66% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.4047 | 3.1397 | 0.00% | 4.13% | -1.06% | -1.20% | -36.89% | -11.11% | -55.72% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.3490 | 3.0840 | 0.00% | -2.48% | -- | -11.37% | -42.14% | -14.64% | -54.61% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3877 | 3.1227 | 0.00% | -0.89% | -3.09% | -7.75% | -40.78% | -12.19% | -52.48% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3743 | 3.1093 | -0.65% | -1.85% | -1.37% | -7.70% | -40.82% | -13.04% | -54.07% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3833 | 3.1183 | 0.93% | -- | -0.72% | -7.60% | -41.72% | -12.47% | -53.77% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3706 | 3.1056 | -2.11% | -3.59% | -1.64% | -8.06% | -42.26% | -13.27% | -54.63% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.4002 | 3.1352 | 0.00% | -- | 0.36% | -10.06% | -40.07% | -11.40% | -54.05% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.4216 | 3.1566 | 0.00% | -- | 1.89% | -10.44% | -38.09% | -10.04% | -52.94% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.4197 | 3.1547 | 0.00% | -- | 3.54% | -5.64% | -37.02% | -10.16% | -53.18% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.4483 | 3.1833 | 0.00% | 0.66% | 7.70% | -4.62% | -34.61% | -8.35% | -51.30% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.4493 | 3.1843 | 0.00% | 2.16% | 8.05% | -5.77% | -35.45% | -8.29% | -52.14% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.4276 | 3.1626 | -0.78% | -- | 6.43% | -8.20% | -36.88% | -9.66% | -52.29% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.4388 | 3.1738 | 0.47% | 2.94% | 7.27% | -8.39% | -36.60% | -8.95% | -51.91% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.4320 | 3.1670 | 0.94% | 2.64% | 6.76% | -9.67% | -36.23% | -9.38% | -52.14% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.4186 | 3.1536 | 1.81% | -- | 5.76% | -9.89% | -36.83% | -10.23% | -52.27% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3934 | 3.1284 | 0.00% | -0.13% | 3.88% | -9.91% | -38.60% | -11.83% | -53.32% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3977 | 3.1327 | 0.19% | -- | 8.06% | -11.49% | -39.15% | -11.55% | -54.62% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3951 | 3.1301 | 0.00% | -1.77% | 13.74% | -12.68% | -38.63% | -11.72% | -54.70% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3952 | 3.1302 | 0.00% | 0.86% | -- | -13.14% | -39.33% | -11.71% | -57.10% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.4203 | 3.1553 | 0.00% | 5.62% | -- | -9.81% | -36.96% | -10.12% | -55.18% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3833 | 3.1183 | 0.89% | 3.13% | -2.71% | -11.58% | -38.92% | -12.47% | -59.01% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3711 | 3.1061 | 0.00% | 2.22% | -2.92% | -11.41% | -40.08% | -13.24% | -59.43% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3447 | 3.0797 | 0.00% | 0.25% | -8.83% | -14.71% | -40.41% | -14.91% | -61.62% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.3413 | 3.0763 | 2.11% | -- | -10.02% | -15.11% | -41.15% | -15.12% | -61.25% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3136 | 3.0486 | 1.56% | -- | -13.58% | -16.74% | -42.77% | -16.88% | -61.01% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2934 | 3.0284 | 5.45% | -- | -14.91% | -17.28% | -44.02% | -18.15% | -61.61% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2266 | 2.9616 | -3.36% | -- | -19.31% | -19.84% | -47.06% | -22.38% | -63.59% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2693 | 3.0043 | 0.00% | -- | -19.68% | -16.62% | -44.83% | -19.68% | -62.59% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.4305 | 3.1655 | 0.25% | -4.77% | -5.86% | -3.15% | -36.39% | -9.48% | -59.06% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.4269 | 3.1619 | 0.36% | -4.78% | -5.16% | -1.75% | -36.55% | -9.71% | -58.90% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4218 | 3.1568 | 0.67% | -6.58% | -5.50% | -0.26% | -36.78% | -10.03% | -59.05% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4124 | 3.1474 | -4.24% | -6.75% | -6.12% | -1.31% | -37.20% | -10.62% | -59.32% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4750 | 3.2100 | -1.81% | -1.95% | -3.71% | 2.17% | -33.78% | -6.66% | -54.69% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5022 | 3.2372 | 0.24% | -0.10% | -2.33% | 3.39% | -32.15% | -4.94% | -54.88% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4986 | 3.2336 | -1.54% | 0.65% | -2.66% | 2.60% | -32.31% | -5.17% | -54.07% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5220 | 3.2570 | 0.48% | 1.67% | -1.14% | 4.33% | -31.59% | -3.69% | -53.36% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5147 | 3.2497 | 0.69% | 1.61% | -1.61% | 4.60% | -31.52% | -4.15% | -53.58% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5043 | 3.2393 | 0.04% | -1.04% | -5.11% | 4.05% | -31.27% | -4.81% | -56.72% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5037 | 3.2387 | 0.99% | -2.71% | -4.48% | 4.42% | -31.62% | -4.85% | -55.05% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4889 | 3.2239 | -0.54% | -4.37% | -3.73% | 3.59% | -32.65% | -5.78% | -56.45% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4970 | 3.2320 | 0.42% | -5.27% | -3.21% | 2.91% | -32.10% | -5.27% | -56.22% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4907 | 3.2257 | -1.93% | -6.09% | -3.61% | 3.38% | -32.04% | -5.67% | -56.40% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.5201 | 3.2551 | -1.65% | -4.23% | -4.85% | 5.42% | -30.75% | -3.81% | -54.75% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5456 | 3.2806 | -0.73% | 0.33% | -3.90% | 7.18% | -28.38% | -2.20% | -52.96% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5569 | 3.2919 | -1.48% | 2.67% | -3.08% | 7.97% | -27.64% | -1.48% | -50.08% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5803 | 3.3153 | -0.44% | 5.08% | -1.62% | 9.59% | -25.84% | 0.00% | -49.33% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5873 | 3.3223 | 3.04% | 5.50% | 0.03% | 10.08% | -25.41% | -26.23% | -46.17% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5405 | 3.2755 | 1.59% | 1.46% | -3.65% | 6.83% | -27.68% | -28.40% | -49.28% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5164 | 3.2514 | 0.83% | -0.14% | -3.71% | 5.83% | -28.77% | -29.52% | -49.97% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5039 | 3.2389 | -1.03% | -1.83% | -4.12% | 5.60% | -28.87% | -30.10% | -50.38% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5195 | 3.2545 | 1.00% | -1.21% | -3.12% | 6.38% | -56.51% | -29.38% | -49.87% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.5045 | 3.2395 | -0.92% | -2.27% | -2.79% | -14.75% | -56.92% | -30.08% | -48.37% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.5184 | 3.2534 | -0.01% | -2.36% | -3.35% | -12.99% | -56.58% | -29.43% | -48.79% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.5185 | 3.2535 | -0.87% | -3.32% | -3.69% | -13.73% | -56.69% | -29.42% | -47.02% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5319 | 3.2669 | -0.40% | -3.37% | -3.15% | -13.24% | -56.86% | -28.80% | -46.55% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5381 | 3.2731 | -0.09% | -2.30% | -2.76% | -13.20% | -57.52% | -28.51% | -46.33% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5395 | 3.2745 | -1.00% | -0.46% | -2.10% | -12.60% | -57.54% | -28.45% | -45.45% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5551 | 3.2901 | -0.99% | 0.03% | -0.28% | -11.77% | -57.28% | -27.72% | -44.80% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5706 | 3.3056 | -0.93% | -0.54% | 0.54% | -11.00% | -57.07% | -27.00% | -43.18% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5853 | 3.3203 | 0.70% | -0.77% | 1.81% | -11.07% | -56.73% | -26.32% | -42.64% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5743 | 3.3093 | 1.79% | -2.12% | 1.10% | -12.26% | -57.55% | -26.83% | -43.04% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5466 | 3.2816 | -0.52% | -3.72% | -2.12% | -13.43% | -58.32% | -28.12% | -44.55% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5547 | 3.2897 | -1.55% | -2.53% | -1.46% | -13.48% | -58.39% | -27.74% | -43.99% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5792 | 3.3142 | -1.15% | -0.48% | 1.00% | -13.79% | -58.17% | -26.60% | -43.07% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5976 | 3.3326 | -0.67% | -0.08% | 4.41% | -12.60% | -58.19% | -25.75% | -42.41% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.6084 | 3.3434 | 0.13% | 2.13% | 5.12% | -12.90% | -57.96% | -25.25% | -42.02% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.6063 | 3.3413 | 0.70% | 2.41% | 4.21% | -12.81% | -57.95% | -25.34% | -41.93% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5951 | 3.3301 | 0.52% | 1.96% | 1.23% | -12.24% | -57.92% | -25.86% | -41.61% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5868 | 3.3218 | -0.75% | 2.53% | 1.27% | -11.91% | -58.43% | -26.25% | -42.26% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5988 | 3.3338 | 1.52% | 1.76% | 2.04% | -9.67% | -58.28% | -25.69% | -41.82% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5748 | 3.3098 | 0.40% | -0.12% | 0.50% | -11.28% | -58.50% | -26.81% | -42.69% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5685 | 3.3035 | 0.26% | -0.83% | 8.00% | -13.32% | -59.02% | -27.10% | -44.58% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5645 | 3.2995 | 1.09% | -0.35% | 9.75% | -12.72% | -59.00% | -27.29% | -44.93% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5477 | 3.2827 | -1.49% | -1.58% | 8.15% | -15.00% | -59.31% | -28.07% | -44.39% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5711 | 3.3061 | -0.36% | 0.74% | 9.78% | -13.41% | -59.38% | -26.98% | -43.55% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.5767 | 3.3117 | -0.32% | 0.93% | 10.17% | -13.83% | -58.87% | -26.72% | -43.35% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.5817 | 3.3167 | 0.75% | 1.58% | 8.29% | -14.88% | -59.34% | -26.49% | -42.44% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.5700 | 3.3050 | -0.17% | 0.42% | 7.62% | -15.02% | -59.29% | -27.03% | -43.69% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.5726 | 3.3076 | 0.84% | -0.47% | 8.60% | -15.90% | -59.25% | -26.91% | -43.00% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.5595 | 3.2945 | -0.17% | -1.16% | 7.69% | -17.53% | -58.72% | -27.52% | -43.48% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.5622 | 3.2972 | 0.33% | -0.08% | 7.88% | -17.26% | -59.03% | -27.39% | -43.38% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.5571 | 3.2921 | -0.40% | 1.76% | 8.34% | -19.15% | -59.20% | -27.63% | -44.90% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.5634 | 3.2984 | -1.06% | 2.70% | 7.47% | -18.77% | -59.42% | -27.34% | -44.68% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.5801 | 3.3151 | 0.15% | 2.51% | 9.58% | -18.22% | -59.57% | -26.56% | -43.16% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.5778 | 3.3128 | 0.91% | 2.05% | 9.42% | -18.64% | -59.71% | -26.67% | -43.24% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.5635 | 3.2985 | 2.18% | -0.77% | 8.43% | -19.95% | -60.50% | -27.33% | -43.76% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.5301 | 3.2651 | 0.51% | -2.35% | 6.11% | -22.29% | -60.58% | -28.89% | -44.28% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.5223 | 3.2573 | -1.24% | 0.05% | 5.57% | -22.64% | -60.53% | -29.25% | -44.58% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.5414 | 3.2764 | -0.30% | 4.36% | 6.89% | -21.71% | -59.38% | -28.36% | -42.74% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.5461 | 3.2811 | -1.88% | 6.46% | 7.22% | -21.44% | -58.32% | -28.14% | -42.57% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.5757 | 3.3107 | 0.56% | 10.54% | 9.27% | -19.37% | -57.35% | -26.77% | -41.47% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.5669 | 3.3019 | 2.98% | 9.49% | 9.36% | -19.68% | -58.16% | -27.18% | -40.49% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.5216 | 3.2566 | 3.02% | 5.40% | 6.84% | -22.82% | -59.86% | -29.28% | -41.41% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.4770 | 3.2120 | 1.70% | 1.66% | 3.40% | -25.74% | -60.18% | -31.35% | -42.57% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.4523 | 3.1873 | 1.88% | -0.57% | -17.71% | -26.71% | -61.22% | -32.50% | -43.53% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.4255 | 3.1605 | -0.39% | -2.29% | -19.23% | -28.54% | -62.08% | -33.75% | -44.58% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.4311 | 3.1661 | -0.87% | -1.17% | -18.69% | -28.28% | -61.63% | -33.49% | -47.27% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.4437 | 3.1787 | -0.63% | -0.14% | -18.24% | -29.00% | -61.16% | -32.90% | -45.97% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.4529 | 3.1879 | -0.53% | 0.90% | -18.01% | -28.88% | -61.49% | -32.47% | -46.60% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.4606 | 3.1956 | 0.12% | 1.62% | -17.08% | -29.10% | -61.21% | -32.12% | -46.32% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.4589 | 3.1939 | 0.75% | 0.29% | -17.17% | -29.78% | -61.28% | -32.19% | -46.38% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4481 | 3.1831 | 0.17% | 0.42% | -17.95% | -30.90% | -60.84% | -32.70% | -47.72% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.4457 | 3.1807 | 0.40% | 0.26% | -18.90% | -30.50% | -60.73% | -32.81% | -47.66% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.4400 | 3.1750 | 0.19% | -0.14% | -19.75% | -31.64% | -60.00% | -33.07% | -46.27% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.4373 | 3.1723 | -1.20% | -0.33% | -19.55% | -31.94% | -60.29% | -33.20% | -46.37% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.4547 | 3.1897 | 0.88% | 0.88% | -18.57% | -31.06% | -60.59% | -32.39% | -45.72% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.4420 | 3.1770 | 0.64% | -17.37% | -18.53% | -32.99% | -62.12% | -32.98% | -42.71% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.4328 | 3.1678 | 0.60% | -18.60% | -19.28% | -33.27% | -62.97% | -33.41% | -43.01% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.4242 | 3.1592 | -0.29% | -19.34% | -19.76% | -33.54% | -62.47% | -33.81% | -43.35% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.4284 | 3.1634 | -19.07% | -19.39% | -19.53% | -33.96% | -62.01% | -33.61% | -43.18% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.7649 | 3.1649 | 1.13% | 0.20% | -3.08% | -18.40% | -53.84% | -17.97% | -30.13% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.7451 | 3.1451 | -0.85% | -0.99% | -3.82% | -19.32% | -54.05% | -18.89% | -32.02% | 限大额 | 开放赎回 | | 2023-09-20 | 1.7601 | 3.1601 | -0.32% | -0.27% | -3.81% | -20.63% | -53.85% | -18.20% | -32.04% | 限大额 | 开放赎回 | | 2023-09-19 | 1.7657 | 3.1657 | -0.36% | -0.95% | -3.50% | -20.36% | -53.31% | -17.94% | -31.83% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.7720 | 3.1720 | 0.60% | -1.24% | -3.16% | -19.77% | -53.52% | -17.64% | -31.58% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.7614 | 3.1614 | -0.06% | -1.40% | -5.80% | -19.22% | -54.13% | -18.14% | -31.86% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.7625 | 3.1625 | -0.13% | -1.92% | -6.80% | -19.37% | -55.77% | -18.08% | -31.63% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.7648 | 3.1648 | -1.00% | -3.66% | -6.53% | -19.18% | -55.97% | -17.98% | -30.74% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.7827 | 3.1827 | -0.65% | -2.48% | -5.58% | -17.95% | -55.50% | -17.15% | -30.04% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.7943 | 3.1943 | 0.44% | -2.83% | -4.97% | -18.17% | -55.21% | -16.61% | -29.58% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.7865 | 3.1865 | -0.58% | -3.02% | -7.54% | -17.63% | -56.08% | -16.97% | -31.42% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.7970 | 3.1970 | -1.91% | -1.88% | -7.34% | -17.75% | -56.11% | -16.48% | -31.83% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.8319 | 3.2319 | 0.21% | 0.79% | -6.21% | -15.88% | -54.76% | -14.86% | -32.63% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.8280 | 3.2280 | -1.01% | 1.48% | -6.41% | -17.98% | -54.03% | -15.04% | -32.77% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.8466 | 3.2466 | 0.24% | 4.33% | -5.45% | -16.88% | -53.64% | -14.18% | -32.09% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.8422 | 3.2422 | 0.59% | 3.79% | -6.44% | -17.06% | -53.47% | -14.38% | -34.16% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.8314 | 3.2314 | 0.76% | 1.20% | -6.95% | -18.03% | -53.80% | -14.88% | -34.45% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.8175 | 3.2175 | 0.90% | 1.39% | -7.00% | -18.59% | -55.69% | -15.53% | -35.27% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.8013 | 3.2013 | 1.77% | -1.08% | -7.83% | -18.95% | -56.63% | -16.28% | -35.85% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.7700 | 3.1700 | -0.28% | -2.45% | -9.43% | -18.84% | -56.95% | -17.74% | -36.97% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.7750 | 3.1750 | -1.91% | -2.99% | -10.75% | -18.15% | -56.57% | -17.50% | -36.04% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.8096 | 3.2096 | 0.95% | -2.62% | -8.68% | -16.91% | -56.20% | -15.90% | -35.14% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.7925 | 3.1925 | -1.56% | -2.97% | -10.14% | -17.94% | -58.00% | -16.69% | -35.20% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.8209 | 3.2209 | 0.35% | -2.62% | -8.72% | -17.87% | -56.54% | -15.37% | -34.17% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.8145 | 3.2145 | -0.84% | -4.05% | -9.04% | -17.72% | -56.66% | -15.67% | -34.40% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.8298 | 3.2298 | -1.53% | -3.09% | -10.44% | -16.58% | -57.53% | -14.96% | -35.34% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.8583 | 3.2583 | 0.59% | -3.51% | -9.79% | -15.41% | -56.55% | -13.63% | -33.68% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.8474 | 3.2474 | -1.20% | -4.02% | -11.08% | -15.54% | -57.05% | -14.14% | -33.04% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.8699 | 3.2699 | -1.12% | -3.22% | -10.00% | -15.59% | -55.95% | -13.09% | -32.23% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.8910 | 3.2910 | 0.15% | -2.50% | -8.99% | -14.87% | -55.13% | -12.11% | -31.46% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.8881 | 3.2881 | -1.96% | -3.33% | -10.37% | -14.08% | -56.19% | -12.25% | -32.81% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.9258 | 3.3258 | 0.06% | -2.20% | -8.81% | -12.42% | -55.18% | -10.49% | -32.09% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.9247 | 3.3247 | -0.38% | -2.20% | -8.79% | -13.11% | -55.16% | -10.55% | -32.58% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.9321 | 3.3321 | -0.38% | -1.87% | -8.44% | -14.52% | -55.22% | -10.20% | -32.33% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.9394 | 3.3394 | -0.70% | -1.46% | -8.09% | -12.60% | -54.50% | -9.86% | -32.07% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.9531 | 3.3531 | -0.81% | -0.06% | -9.94% | -13.28% | -53.23% | -9.23% | -32.25% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.9691 | 3.3691 | 0.06% | 0.94% | -9.30% | -11.17% | -52.88% | -8.48% | -33.00% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.9679 | 3.3679 | -0.05% | -0.18% | -9.31% | -11.23% | -53.71% | -8.54% | -31.69% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.9689 | 3.3689 | 0.04% | -1.01% | -9.27% | -11.18% | -53.69% | -8.49% | -31.66% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.9681 | 3.3681 | 0.71% | -0.68% | -9.30% | -11.22% | -53.09% | -8.53% | -31.69% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.9543 | 3.3543 | 0.18% | -2.03% | -9.19% | -11.84% | -53.32% | -9.17% | -28.81% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.9508 | 3.3508 | -1.04% | -2.23% | -9.15% | -9.74% | -53.36% | -9.33% | -28.67% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.9714 | 3.3714 | -0.88% | -3.04% | -8.01% | -9.92% | -52.36% | -8.38% | -28.02% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.9889 | 3.3889 | 0.37% | -2.65% | -8.04% | -10.05% | -51.20% | -7.56% | -27.39% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.9815 | 3.3815 | -0.67% | -3.81% | -8.39% | -10.38% | -52.05% | -7.91% | -27.66% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.9948 | 3.3948 | -0.03% | -3.99% | -7.77% | -10.37% | -51.76% | -7.29% | -29.88% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.9953 | 3.3953 | -1.87% | -4.79% | -10.03% | -13.69% | -52.48% | -7.26% | -29.22% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.0333 | 3.4333 | -0.47% | -2.25% | -8.29% | -12.32% | -51.35% | -5.50% | -26.96% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.0430 | 3.4430 | -0.83% | -3.02% | -7.50% | -11.69% | -51.43% | -5.05% | -26.62% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.0600 | 3.4600 | -0.85% | -2.45% | -6.73% | -10.60% | -51.14% | -4.26% | -26.01% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.0777 | 3.4777 | -0.85% | -1.54% | -4.95% | -10.88% | -50.98% | -3.43% | -30.02% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.0956 | 3.4956 | 0.74% | -1.41% | -4.03% | -10.00% | -49.88% | -2.60% | -29.54% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.0802 | 3.4802 | -1.25% | -2.87% | -4.26% | -11.22% | -50.07% | -3.32% | -27.57% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.1066 | 3.5066 | -0.25% | -2.86% | -3.92% | -9.37% | -50.77% | -2.09% | -26.65% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.1118 | 3.5118 | 0.08% | -2.73% | -3.69% | -9.06% | -49.68% | -1.85% | -26.47% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.1101 | 3.5101 | -0.73% | -2.76% | -3.42% | -11.10% | -50.79% | -1.93% | -23.27% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.1256 | 3.5256 | -0.75% | -0.96% | -2.39% | -9.32% | -48.26% | -1.21% | -21.01% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.1416 | 3.5416 | -1.25% | -0.48% | -3.91% | -8.46% | -48.12% | -0.46% | -18.01% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.1687 | 3.5687 | -0.11% | 1.00% | -2.38% | -7.30% | -47.75% | 0.79% | -16.97% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.1711 | 3.5711 | 0.05% | 1.31% | -2.27% | -7.07% | -46.68% | 0.91% | -16.88% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.1700 | 3.5700 | 1.11% | 0.33% | -2.80% | -3.81% | -46.77% | 0.86% | -17.49% | 开放申购 | 开放赎回 | | 2023-06-29 | 2.1461 | 3.5461 | -0.27% | -0.78% | -3.43% | -4.74% | -45.50% | -0.26% | -16.59% | 开放申购 | 开放赎回 | | 2023-06-28 | 2.1520 | 3.5520 | 0.22% | -0.50% | -1.32% | -4.49% | -45.85% | 0.02% | -16.10% | 开放申购 | 开放赎回 |
|