|
| 浦银安盛价值精选A(009368)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 | | 2024-09-30 | 0.8057 | 0.8057 | 6.42% | 15.43% | 10.86% | -- | -4.68% | -6.07% | -50.75% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7571 | 0.7571 | 2.56% | -- | -- | -- | -9.88% | -11.74% | -53.54% | -- | -- | | 2024-09-26 | 0.7382 | 0.7382 | 0.00% | -- | -- | -- | -11.86% | -13.94% | -55.34% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6980 | 0.6980 | 0.00% | 0.20% | -4.89% | -13.35% | -16.82% | -18.63% | -57.92% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6966 | 0.6966 | 0.45% | -1.07% | -- | -12.85% | -16.77% | -18.79% | -59.55% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6935 | 0.6935 | -0.26% | -2.61% | -- | -- | -17.65% | -19.15% | -60.07% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6953 | 0.6953 | -0.22% | -2.47% | -- | -11.97% | -18.01% | -18.94% | -59.96% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6968 | 0.6968 | 0.00% | -2.89% | -- | -- | -16.99% | -18.77% | -59.88% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7041 | 0.7041 | -1.12% | -3.12% | -4.43% | -11.02% | -17.08% | -17.92% | -57.21% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7121 | 0.7121 | -0.11% | -1.15% | -2.40% | -9.88% | -15.87% | -16.99% | -56.58% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7129 | 0.7129 | -0.64% | -- | -5.40% | -10.50% | -15.91% | -16.89% | -56.53% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7175 | 0.7175 | -0.11% | -- | -4.79% | -8.63% | -15.01% | -16.36% | -56.25% | -- | -- | | 2024-09-02 | 0.7183 | 0.7183 | -1.17% | -- | -4.68% | -8.46% | -14.91% | -16.26% | -57.47% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7268 | 0.7268 | 0.89% | -0.97% | -- | -- | -13.84% | -15.27% | -56.71% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7204 | 0.7204 | 0.00% | -- | -- | -7.97% | -14.15% | -16.02% | -56.34% | -- | -- | | 2024-08-23 | 0.7339 | 0.7339 | 0.00% | -- | -3.99% | -- | -10.69% | -14.44% | -53.22% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7384 | 0.7384 | 0.24% | -0.07% | -- | -- | -10.99% | -13.92% | -52.23% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7366 | 0.7366 | -0.46% | -- | -- | -- | -11.81% | -14.13% | -52.35% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7400 | 0.7400 | 0.00% | -- | -- | -7.96% | -11.40% | -13.73% | -52.28% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7389 | 0.7389 | 0.00% | -- | -6.68% | -9.66% | -13.79% | -13.86% | -52.97% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7367 | 0.7367 | 0.97% | -- | -- | -10.37% | -17.19% | -14.12% | -53.50% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7296 | 0.7296 | -3.18% | -- | -- | -- | -17.99% | -14.95% | -53.89% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7536 | 0.7536 | 0.00% | -- | -4.52% | -- | -14.83% | -12.15% | -51.57% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7510 | 0.7510 | 0.00% | -5.28% | -4.34% | -- | -16.74% | -12.45% | -51.47% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7644 | 0.7644 | -2.87% | -- | -5.10% | -2.59% | -14.28% | -10.89% | -50.61% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7870 | 0.7870 | 0.00% | -- | -2.30% | 0.09% | -11.74% | -8.25% | -49.47% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7929 | 0.7929 | 0.00% | -0.99% | -- | -0.14% | -14.20% | -7.57% | -45.16% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7918 | 0.7918 | -1.12% | -- | -- | -1.99% | -14.07% | -7.69% | -45.81% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8008 | 0.8008 | 1.15% | -- | 1.39% | -0.37% | -14.74% | -6.64% | -43.83% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7917 | 0.7917 | 0.00% | 1.00% | -- | -1.12% | -13.82% | -7.71% | -44.47% | -- | -- | | 2024-07-03 | 0.7839 | 0.7839 | -0.68% | -- | -0.18% | -3.46% | -17.07% | -8.62% | -42.01% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7893 | 0.7893 | 0.00% | 0.53% | 0.59% | -- | -17.03% | -7.99% | -41.62% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7851 | 0.7851 | -1.20% | -- | 1.02% | -- | -19.26% | -8.48% | -41.27% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7946 | 0.7946 | -1.35% | -- | 2.24% | -3.51% | -18.28% | -7.37% | -39.90% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8055 | 0.8055 | 0.00% | -- | -- | -- | -17.16% | -6.10% | -38.42% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8040 | 0.8040 | 0.00% | -- | 0.00% | -- | -20.04% | -6.27% | -37.94% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7993 | 0.7993 | 0.00% | 1.01% | -2.01% | -2.52% | -16.86% | -6.82% | -38.75% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7898 | 0.7898 | 0.00% | -0.84% | -3.67% | -3.45% | -16.81% | -7.93% | -39.48% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7913 | 0.7913 | 0.14% | -- | -3.72% | -- | -16.30% | -7.75% | -39.80% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7902 | 0.7902 | -0.79% | 0.95% | -- | -1.01% | -18.54% | -7.88% | -39.88% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7965 | 0.7965 | 1.43% | 1.75% | -- | -- | -17.47% | -7.15% | -39.40% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7853 | 0.7853 | 0.08% | -0.53% | -- | -0.46% | -18.63% | -8.45% | -38.95% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7847 | 0.7847 | 0.00% | 0.97% | -- | -- | -19.04% | -8.52% | -39.67% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7828 | 0.7828 | 0.00% | -- | -- | -- | -18.45% | -8.74% | -38.18% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7828 | 0.7828 | -0.85% | -- | -- | 1.40% | -18.96% | -8.74% | -38.18% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7895 | 0.7895 | 1.58% | -- | -- | -0.03% | -18.27% | -7.96% | -37.11% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7772 | 0.7772 | 0.00% | -3.33% | -2.03% | -0.42% | -18.40% | -9.40% | -37.15% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8040 | 0.8040 | 0.00% | -1.94% | -- | 5.89% | -15.49% | -6.27% | -33.82% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8179 | 0.8179 | 0.27% | -- | 1.24% | 7.72% | -13.66% | -4.65% | -31.22% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8157 | 0.8157 | -0.51% | -0.75% | 0.97% | 7.43% | -13.89% | -4.91% | -30.22% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8199 | 0.8199 | -0.61% | -- | 2.40% | 7.98% | -14.35% | -4.42% | -30.82% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8249 | 0.8249 | 1.46% | -- | 2.05% | 8.64% | -14.36% | -3.84% | -29.77% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8130 | 0.8130 | 0.00% | -- | -- | 7.07% | -16.77% | -5.22% | -30.78% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8219 | 0.8219 | 0.00% | -- | 1.22% | -- | -15.84% | -4.19% | -31.43% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7933 | 0.7933 | 1.10% | -- | -3.67% | 1.84% | -22.12% | -7.52% | -32.73% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7847 | 0.7847 | -0.20% | -0.04% | -4.71% | 1.42% | -23.76% | -8.52% | -33.46% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7863 | 0.7863 | -0.99% | -- | -4.52% | 2.54% | -23.60% | -8.34% | -32.51% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7942 | 0.7942 | 0.03% | -1.70% | -- | -0.41% | -24.61% | -7.41% | -30.72% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7940 | 0.7940 | 0.00% | -1.22% | -6.25% | -2.12% | -24.55% | -7.44% | -28.88% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7850 | 0.7850 | 0.00% | -2.88% | -- | -5.04% | -25.60% | -8.49% | -29.69% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8079 | 0.8079 | 0.51% | -0.50% | -- | -1.49% | -23.31% | -5.82% | -27.16% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8038 | 0.8038 | 0.39% | -1.01% | -1.74% | -2.78% | -23.64% | -6.30% | -29.05% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8007 | 0.8007 | -0.94% | -1.39% | -0.53% | -1.49% | -23.98% | -6.66% | -29.32% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8083 | 0.8083 | 0.00% | -- | 0.41% | -0.98% | -24.73% | -5.77% | -28.65% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8120 | 0.8120 | 0.00% | -- | 2.93% | -3.93% | -23.51% | -5.34% | -29.82% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8203 | 0.8203 | 1.60% | -- | 3.98% | -5.43% | -21.80% | -4.37% | -28.43% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8074 | 0.8074 | 0.00% | -1.96% | -- | -6.92% | -22.10% | -5.88% | -28.30% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8235 | 0.8235 | 0.00% | -- | 5.83% | -1.77% | -19.46% | -4.00% | -27.71% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8381 | 0.8381 | 0.00% | 2.21% | 8.59% | -1.25% | -17.57% | -2.30% | -25.08% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8469 | 0.8469 | 0.00% | 3.53% | 11.54% | -0.24% | -17.04% | -1.27% | -26.50% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8211 | 0.8211 | 0.13% | -- | 8.14% | -4.57% | -21.21% | -4.28% | -27.76% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8200 | 0.8200 | 0.00% | -- | 7.99% | -5.00% | -21.66% | -4.41% | -27.86% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8180 | 0.8180 | 1.61% | -- | 7.73% | -5.15% | -21.44% | -4.64% | -27.07% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8050 | 0.8050 | 0.00% | 2.04% | 6.02% | -5.15% | -23.05% | -6.16% | -27.75% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7983 | 0.7983 | 0.00% | 1.09% | 12.14% | -7.10% | -23.96% | -6.94% | -31.01% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7889 | 0.7889 | 0.00% | 1.08% | -- | -9.13% | -25.53% | -8.03% | -35.79% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7720 | 0.7720 | -2.24% | -- | -- | -11.17% | -26.86% | -10.00% | -35.69% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7897 | 0.7897 | 0.00% | 2.32% | -- | -7.97% | -24.69% | -7.94% | -34.21% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7805 | 0.7805 | 0.31% | 2.79% | 0.88% | -9.21% | -26.31% | -9.01% | -39.72% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7781 | 0.7781 | 0.00% | 2.48% | 1.47% | -8.13% | -26.71% | -9.29% | -40.02% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7718 | 0.7718 | 0.00% | 1.65% | -3.22% | -11.40% | -26.66% | -10.03% | -42.53% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7593 | 0.7593 | 0.00% | -- | -6.19% | -12.65% | -28.64% | -11.48% | -42.88% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7119 | 0.7119 | -1.13% | -- | -13.67% | -16.87% | -34.07% | -17.01% | -45.63% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7200 | 0.7200 | 0.00% | -- | -16.06% | -15.54% | -33.77% | -16.06% | -45.37% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7790 | 0.7790 | 0.69% | -3.83% | -7.07% | -7.12% | -28.25% | -9.19% | -40.58% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7737 | 0.7737 | 0.90% | -6.41% | -7.71% | -6.35% | -28.74% | -9.80% | -40.99% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7668 | 0.7668 | -3.85% | -7.23% | -8.53% | -7.77% | -29.37% | -10.61% | -41.51% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7975 | 0.7975 | -1.69% | -2.76% | -6.45% | -5.04% | -26.10% | -7.03% | -35.30% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8112 | 0.8112 | 0.15% | -1.89% | -4.44% | -4.34% | -24.32% | -5.43% | -35.09% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8100 | 0.8100 | -2.02% | -0.34% | -4.97% | -5.58% | -24.51% | -5.57% | -34.11% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8267 | 0.8267 | 0.01% | 1.27% | -3.02% | -3.50% | -22.94% | -3.63% | -32.76% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8266 | 0.8266 | 0.79% | 2.13% | -3.03% | -4.32% | -22.49% | -3.64% | -32.76% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8201 | 0.8201 | -0.81% | -0.55% | -4.78% | -4.67% | -22.17% | -4.39% | -36.19% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8268 | 0.8268 | 1.72% | -1.50% | -4.13% | -2.87% | -21.72% | -3.61% | -33.16% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8128 | 0.8128 | -0.43% | -3.83% | -4.23% | -3.70% | -23.75% | -5.25% | -35.10% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8163 | 0.8163 | 0.85% | -4.84% | -3.82% | -4.31% | -23.18% | -4.84% | -34.82% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8094 | 0.8094 | -1.84% | -6.69% | -4.63% | -4.25% | -23.14% | -5.64% | -35.37% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8246 | 0.8246 | -1.76% | -4.93% | -4.04% | -2.45% | -20.73% | -3.87% | -33.09% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8394 | 0.8394 | -0.69% | -0.73% | -3.06% | -0.70% | -18.00% | -2.15% | -30.29% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8452 | 0.8452 | -1.47% | 0.64% | -2.65% | -0.01% | -17.82% | -1.47% | -27.37% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8578 | 0.8578 | -1.11% | 2.96% | -1.20% | 1.48% | -15.75% | 0.00% | -26.29% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8674 | 0.8674 | 2.58% | 3.47% | 0.32% | 2.61% | -14.81% | -15.66% | -21.50% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8456 | 0.8456 | 0.69% | -0.28% | -2.70% | 0.04% | -16.76% | -17.78% | -24.86% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8398 | 0.8398 | 0.80% | -1.05% | -2.13% | -0.04% | -17.88% | -18.35% | -24.40% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8331 | 0.8331 | -1.26% | -2.28% | -2.29% | -0.53% | -17.23% | -19.00% | -25.00% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8437 | 0.8437 | 0.64% | -0.61% | -1.04% | 0.15% | -13.09% | -17.97% | -24.05% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8383 | 0.8383 | -1.14% | -1.65% | -1.03% | -0.10% | -14.13% | -18.49% | -21.70% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8480 | 0.8480 | -0.08% | -1.44% | -1.37% | 1.95% | -14.24% | -17.55% | -21.84% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8487 | 0.8487 | -0.45% | -1.68% | -2.57% | 1.14% | -14.75% | -17.48% | -20.02% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8525 | 0.8525 | 0.42% | -1.02% | -1.46% | 1.13% | -15.21% | -17.11% | -19.66% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8489 | 0.8489 | -0.41% | -1.57% | -1.87% | 0.11% | -17.10% | -17.46% | -20.00% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8524 | 0.8524 | -0.93% | 0.44% | -1.68% | 0.97% | -17.67% | -17.12% | -18.41% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8604 | 0.8604 | -0.32% | 1.27% | -0.28% | 2.73% | -16.51% | -16.34% | -17.38% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8632 | 0.8632 | 0.22% | 1.04% | 0.57% | 3.13% | -16.61% | -16.07% | -15.57% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8613 | 0.8613 | -0.13% | 0.23% | 0.35% | 2.28% | -17.99% | -16.26% | -15.76% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8624 | 0.8624 | 1.61% | -0.40% | 0.48% | 1.70% | -17.54% | -16.15% | -15.65% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8487 | 0.8487 | -0.11% | -2.25% | -2.37% | 1.11% | -18.82% | -17.48% | -18.27% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8496 | 0.8496 | -0.55% | -2.00% | -2.56% | 1.63% | -19.08% | -17.39% | -18.15% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8543 | 0.8543 | -0.58% | -1.19% | -2.23% | 0.61% | -18.50% | -16.94% | -17.54% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8593 | 0.8593 | -0.76% | -1.13% | 0.34% | 1.52% | -18.46% | -16.45% | -17.06% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8659 | 0.8659 | -0.26% | 0.91% | 1.11% | 2.13% | -18.82% | -15.81% | -16.42% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8682 | 0.8682 | 0.15% | 1.83% | 0.88% | 2.84% | -18.23% | -15.59% | -16.42% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8669 | 0.8669 | 0.27% | 0.84% | -0.25% | 2.77% | -18.55% | -15.71% | -15.53% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8646 | 0.8646 | -0.52% | 2.08% | 0.86% | 3.04% | -18.66% | -15.94% | -15.54% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8691 | 0.8691 | 1.28% | 1.08% | 1.39% | 5.24% | -17.67% | -15.50% | -15.10% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8581 | 0.8581 | 0.65% | -1.49% | 0.10% | 4.40% | -18.36% | -16.57% | -16.18% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8526 | 0.8526 | -0.83% | -1.44% | 1.66% | 2.46% | -20.04% | -17.10% | -17.05% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8597 | 0.8597 | 1.50% | 0.15% | 4.05% | 4.62% | -18.49% | -16.41% | -16.51% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8470 | 0.8470 | -1.49% | -2.31% | 1.88% | 1.35% | -19.34% | -17.65% | -17.07% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8598 | 0.8598 | -1.30% | -0.35% | 3.42% | 3.64% | -19.85% | -16.40% | -15.82% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8711 | 0.8711 | 0.69% | 1.49% | 4.78% | 4.30% | -18.19% | -15.30% | -14.72% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8651 | 0.8651 | 0.78% | 0.79% | 0.84% | 2.29% | -19.19% | -15.89% | -14.03% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8584 | 0.8584 | -0.99% | -0.35% | 0.20% | 2.11% | -19.88% | -16.54% | -15.30% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8670 | 0.8670 | 0.49% | -0.26% | 0.36% | 2.22% | -19.64% | -15.70% | -13.71% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8628 | 0.8628 | 0.52% | -1.04% | -0.13% | 0.67% | -19.30% | -16.11% | -14.12% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8583 | 0.8583 | 0.00% | -1.77% | -0.65% | 0.37% | -21.25% | -16.55% | -14.57% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8583 | 0.8583 | -0.36% | 0.22% | 1.69% | -1.17% | -21.56% | -16.55% | -15.51% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8614 | 0.8614 | -0.91% | 1.04% | 0.97% | -0.76% | -21.87% | -16.25% | -15.28% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8693 | 0.8693 | -0.30% | 1.01% | 2.84% | -1.52% | -21.89% | -15.48% | -13.89% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8719 | 0.8719 | -0.22% | 0.77% | 3.15% | -1.77% | -22.17% | -15.23% | -13.63% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8738 | 0.8738 | 2.03% | 0.54% | 3.37% | -1.78% | -23.09% | -15.04% | -13.44% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8564 | 0.8564 | 0.46% | -0.09% | 1.31% | -3.35% | -22.70% | -16.73% | -15.18% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8525 | 0.8525 | -0.94% | 0.98% | 0.85% | -3.65% | -22.55% | -17.11% | -15.22% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8606 | 0.8606 | -0.53% | 2.34% | 1.81% | -3.33% | -21.38% | -16.32% | -14.17% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8652 | 0.8652 | -0.45% | 3.16% | 2.35% | -2.58% | -19.93% | -15.88% | -13.71% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8691 | 0.8691 | 1.39% | 5.19% | 2.82% | -2.29% | -20.75% | -15.50% | -13.32% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8572 | 0.8572 | 1.54% | 3.10% | 2.04% | -3.17% | -23.29% | -16.66% | -14.25% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8442 | 0.8442 | 0.39% | 0.52% | 0.80% | -5.53% | -25.61% | -17.92% | -14.99% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8409 | 0.8409 | 0.26% | -0.84% | -0.18% | -6.77% | -24.71% | -18.24% | -15.04% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8387 | 0.8387 | 1.51% | -2.24% | -0.05% | -6.05% | -24.77% | -18.45% | -15.27% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8262 | 0.8262 | -0.63% | -3.56% | -1.54% | -7.35% | -27.03% | -19.67% | -16.53% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8314 | 0.8314 | -1.00% | -3.76% | -0.92% | -7.26% | -26.10% | -19.16% | -17.72% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8398 | 0.8398 | -0.97% | -2.38% | -0.38% | -8.69% | -26.39% | -18.35% | -16.16% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8480 | 0.8480 | -1.15% | -0.38% | 0.00% | -8.24% | -26.50% | -17.55% | -15.89% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8579 | 0.8579 | 0.14% | 1.65% | 1.62% | -8.11% | -25.00% | -16.59% | -14.91% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8567 | 0.8567 | -0.83% | 0.42% | 1.48% | -8.72% | -25.78% | -16.70% | -15.03% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8639 | 0.8639 | 0.42% | 2.20% | 3.21% | -7.85% | -23.64% | -16.00% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8603 | 0.8603 | 1.07% | 1.77% | 2.16% | -6.63% | -24.29% | -16.35% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8512 | 0.8512 | 0.85% | 0.70% | 0.38% | -9.37% | -23.68% | -17.24% | -14.68% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8440 | 0.8440 | -1.07% | -0.15% | 0.55% | -8.13% | -23.85% | -17.94% | -15.41% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8531 | 0.8531 | 0.92% | 0.92% | 1.63% | -7.64% | -24.22% | -17.05% | -14.49% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8453 | 0.8453 | 0.62% | 1.62% | 2.36% | -10.15% | -26.41% | -17.81% | -- | 开放申购 | 开放赎回 |
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