|
| 浦银安盛沪深300指数增强A(519116)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 | 1.1285 | 1.9825 | 0.01% | -1.10% | -0.34% | -- | 11.40% | 15.57% | -24.92% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1284 | 1.9824 | 0.25% | -2.52% | -0.05% | 13.62% | 11.51% | 15.56% | -24.92% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1256 | 1.9796 | 0.55% | -2.23% | -0.30% | -- | 11.53% | 15.27% | -25.11% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1194 | 1.9734 | -0.55% | -3.79% | -0.85% | -- | 10.92% | 14.63% | -24.52% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1256 | 1.9796 | -1.36% | -3.14% | 0.89% | -- | 10.56% | 15.27% | -24.91% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1411 | 1.9951 | -1.43% | -2.84% | -0.25% | 15.81% | 12.79% | 16.86% | -23.93% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1576 | 2.0116 | 0.55% | 1.32% | 3.04% | -- | 14.50% | 18.55% | -22.83% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1513 | 2.0053 | -1.05% | -0.03% | 2.48% | 16.26% | 13.70% | 17.90% | -23.25% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1635 | 2.0175 | 0.12% | 3.11% | 3.57% | -- | 14.90% | 19.15% | -22.64% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1621 | 2.0161 | -1.05% | 4.15% | -4.18% | -- | 14.10% | 19.01% | -21.80% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1744 | 2.0284 | 2.79% | 5.43% | 1.31% | 18.43% | 15.10% | 20.27% | -21.08% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1425 | 1.9965 | -0.80% | 2.21% | -1.44% | 15.30% | 11.63% | 17.00% | -23.22% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1517 | 2.0057 | 2.06% | 2.20% | -0.65% | -- | 13.55% | 17.94% | -22.60% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1284 | 1.9824 | 1.13% | -0.67% | -2.66% | -- | 11.25% | 15.56% | -24.57% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1158 | 1.9698 | 0.17% | -1.74% | -3.74% | -- | 10.05% | 14.27% | -25.91% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1139 | 1.9679 | -0.35% | -1.57% | -3.91% | -- | 9.77% | 14.07% | -26.43% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1178 | 1.9718 | -0.81% | -2.21% | -3.57% | -- | 9.83% | 14.47% | -26.17% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1269 | 1.9809 | -0.80% | -1.11% | 4.35% | -- | 11.02% | 15.40% | -25.57% | -- | -- | | 2024-10-28 | 1.1360 | 1.9900 | 0.04% | 0.32% | 5.19% | -- | 11.92% | 16.33% | -28.15% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1356 | 1.9896 | 0.34% | 0.58% | -- | 12.93% | 13.78% | 16.29% | -29.99% | -- | -- | | 2024-10-24 | 1.1317 | 1.9857 | -1.00% | 3.12% | -- | -- | 13.85% | 15.89% | -29.97% | -- | -- | | 2024-10-23 | 1.1431 | 1.9971 | 0.31% | 3.05% | 19.12% | -- | 15.38% | 17.06% | -29.26% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1396 | 1.9936 | 0.64% | 2.14% | 19.17% | 9.67% | 13.81% | 16.70% | -29.48% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1324 | 1.9864 | 0.30% | -1.01% | 18.41% | -- | 13.09% | 15.97% | -29.45% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1290 | 1.9830 | 2.87% | 0.50% | -- | 8.22% | 9.90% | 15.62% | -28.95% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0975 | 1.9515 | -1.06% | -4.65% | -- | -- | 6.04% | 12.39% | -31.62% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1093 | 1.9633 | -0.57% | -2.10% | -- | -- | 7.62% | 13.60% | -30.88% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1157 | 1.9697 | -2.47% | -8.01% | -- | 7.73% | 7.43% | 14.25% | -30.49% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1440 | 1.9980 | 1.83% | -1.31% | -- | 10.72% | 10.16% | 17.15% | -28.23% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1234 | 1.9774 | -2.40% | -3.09% | -- | 8.90% | 8.07% | 15.04% | -29.79% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1510 | 2.0050 | 1.58% | -0.71% | 20.90% | 12.80% | 10.91% | 17.87% | -27.61% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1331 | 1.9871 | -6.57% | -2.25% | -- | -- | 8.26% | 16.04% | -28.74% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2128 | 2.0668 | 4.62% | 4.62% | 25.82% | 19.88% | 15.61% | 24.20% | -23.72% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1592 | 2.0132 | 7.34% | 20.80% | 17.38% | -- | 10.51% | 18.71% | -26.31% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0799 | 1.9339 | 3.68% | 12.92% | -- | 5.61% | 2.88% | 10.59% | -31.39% | -- | -- | | 2024-09-26 | 1.0416 | 1.8956 | 0.00% | -- | -- | -- | -0.49% | 6.67% | -33.57% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9596 | 1.8136 | 0.35% | -- | -3.32% | -7.20% | -9.17% | -1.73% | -39.03% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9563 | 1.8103 | 0.00% | -- | -3.71% | -- | -8.98% | -2.07% | -39.67% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9441 | 1.7981 | 0.00% | -2.84% | -4.67% | -- | -11.29% | -3.32% | -42.50% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9520 | 1.8060 | 0.00% | -2.67% | -- | -- | -10.12% | -2.51% | -42.02% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9639 | 1.8179 | -0.80% | -2.40% | -2.72% | -8.65% | -10.43% | -1.29% | -40.20% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9717 | 1.8257 | 0.05% | -0.53% | -- | -7.67% | -9.91% | -0.49% | -38.77% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9712 | 1.8252 | -0.71% | -- | -- | -- | -10.54% | -0.54% | -38.80% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9781 | 1.8321 | 0.26% | -- | -- | -6.97% | -8.80% | 0.16% | -38.37% | -- | -- | | 2024-09-02 | 0.9756 | 1.8296 | -1.22% | -- | -- | -6.77% | -9.03% | -0.09% | -38.91% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9876 | 1.8416 | 1.10% | -0.50% | -- | -- | -7.65% | 1.14% | -37.10% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9769 | 1.8309 | 0.00% | -1.28% | -- | -7.53% | -8.60% | 0.04% | -38.13% | -- | -- | | 2024-08-23 | 0.9926 | 1.8466 | 0.30% | -- | -- | -- | -4.74% | 1.65% | -37.18% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9896 | 1.8436 | 0.00% | -- | -4.76% | -- | -6.47% | 1.34% | -36.32% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9931 | 1.8471 | 0.00% | -- | -- | -- | -6.40% | 1.70% | -36.09% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9853 | 1.8393 | 0.00% | -0.64% | -4.64% | -7.64% | -8.68% | 0.90% | -38.84% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9903 | 1.8443 | 0.00% | -- | -4.15% | -7.41% | -8.73% | 1.41% | -38.61% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9916 | 1.8456 | 0.07% | -- | -- | -- | -10.75% | 1.55% | -37.79% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9909 | 1.8449 | 0.00% | -- | -- | -7.06% | -11.45% | 1.47% | -37.84% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0056 | 1.8596 | 0.00% | -3.60% | -1.84% | -- | -8.50% | 2.98% | -41.19% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0391 | 1.8931 | 0.00% | 0.34% | 0.48% | 0.49% | -3.16% | 6.41% | -39.97% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0432 | 1.8972 | 0.00% | 1.12% | -- | -0.22% | -3.59% | 6.83% | -39.21% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0356 | 1.8896 | 0.23% | 2.36% | -- | -- | -5.16% | 6.05% | -40.24% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0332 | 1.8872 | 0.16% | -- | -- | 1.60% | -3.89% | 5.81% | -40.10% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0316 | 1.8856 | 1.10% | -- | -0.88% | -- | -4.48% | 5.64% | -39.64% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0204 | 1.8744 | 0.00% | -0.37% | -- | 0.05% | -5.08% | 4.50% | -40.29% | -- | -- | | 2024-07-08 | 1.0117 | 1.8657 | 0.00% | -- | -- | -1.75% | -5.63% | 3.60% | -40.91% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0242 | 1.8782 | -0.48% | -- | -2.59% | -1.27% | -6.21% | 4.88% | -40.21% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0291 | 1.8831 | 0.00% | 0.45% | -1.66% | -- | -4.62% | 5.39% | -39.92% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0225 | 1.8765 | 0.00% | -- | -- | -- | -5.06% | 4.71% | -42.04% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0245 | 1.8785 | -0.44% | -- | -2.47% | 0.34% | -5.14% | 4.92% | -41.92% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0290 | 1.8830 | -0.49% | -- | -2.04% | 0.37% | -4.72% | 5.38% | -40.62% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0341 | 1.8881 | 0.00% | -- | -- | -- | -4.25% | 5.90% | -39.31% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0404 | 1.8944 | 0.00% | -- | -- | -- | -5.25% | 6.54% | -39.05% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0388 | 1.8928 | 0.00% | -1.55% | -2.83% | 0.86% | -3.64% | 6.38% | -40.67% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0408 | 1.8948 | 0.00% | -- | -2.69% | 0.27% | -2.73% | 6.58% | -40.56% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0552 | 1.9092 | 0.27% | -- | -1.03% | 2.74% | -0.36% | 8.06% | -40.25% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0524 | 1.9064 | 0.00% | -0.38% | 0.01% | 2.15% | -1.37% | 7.77% | -40.41% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0514 | 1.9054 | 0.47% | -- | -0.09% | -- | -1.83% | 7.67% | -40.19% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0465 | 1.9005 | 0.00% | -0.37% | -0.55% | -- | -1.09% | 7.17% | -41.31% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0564 | 1.9104 | 0.14% | -- | -- | -- | -0.81% | 8.18% | -40.65% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0549 | 1.9089 | 0.00% | -- | -- | -- | -1.32% | 8.03% | -40.74% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0504 | 1.9044 | 0.00% | -- | -- | 4.36% | -1.65% | 7.57% | -39.14% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0668 | 1.9208 | -0.22% | -- | 4.91% | -- | -1.59% | 9.25% | -37.69% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0691 | 1.9231 | -0.05% | 0.27% | 5.13% | -- | -1.37% | 9.48% | -36.14% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0696 | 1.9236 | 0.03% | 1.64% | 4.87% | -- | -2.94% | 9.53% | -39.54% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0693 | 1.9233 | 0.92% | 1.62% | 4.22% | -- | -3.84% | 9.50% | -39.66% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0596 | 1.9136 | 0.00% | 0.69% | 2.90% | -- | -5.48% | 8.51% | -40.20% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0662 | 1.9202 | 1.32% | -- | 2.78% | 11.53% | -3.77% | 9.19% | -40.54% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0523 | 1.9063 | 0.00% | 2.68% | -- | -- | -5.20% | 7.76% | -41.80% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0248 | 1.8788 | -0.89% | -0.27% | -0.04% | 9.83% | -7.34% | 4.95% | -43.35% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0340 | 1.8880 | 0.00% | -- | 0.86% | 11.39% | -6.51% | 5.89% | -42.27% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0455 | 1.8995 | 0.00% | -- | 0.46% | 10.24% | -8.05% | 7.07% | -39.91% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0276 | 1.8816 | 0.00% | 0.16% | -- | 7.39% | -7.92% | 5.23% | -40.94% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0169 | 1.8709 | 0.00% | -1.98% | -- | 7.05% | -8.96% | 4.14% | -41.25% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0199 | 1.8739 | -0.59% | -1.69% | -0.93% | 7.63% | -8.86% | 4.44% | -42.18% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0260 | 1.8800 | -0.36% | -- | -0.34% | 7.83% | -8.72% | 5.07% | -41.84% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0297 | 1.8837 | -0.74% | -1.27% | 0.02% | 8.36% | -8.39% | 5.45% | -42.54% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0374 | 1.8914 | 0.00% | -- | -- | 6.43% | -7.13% | 6.24% | -42.59% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0429 | 1.8969 | 0.00% | 2.14% | -- | 5.79% | -5.71% | 6.80% | -41.77% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0210 | 1.8750 | -0.41% | -1.89% | 1.44% | 5.88% | -7.01% | 4.56% | -40.88% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0252 | 1.8792 | 0.00% | -- | 1.96% | 6.61% | -6.03% | 4.99% | -42.37% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0407 | 1.8947 | 0.00% | 0.26% | -- | 8.45% | -3.91% | 6.57% | -42.57% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0290 | 1.8830 | -0.09% | 0.62% | -- | 6.64% | -5.77% | 5.38% | -43.12% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0299 | 1.8839 | 0.00% | 0.27% | -- | 6.18% | -6.46% | 5.47% | -43.07% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0380 | 1.8920 | 0.83% | 1.35% | -- | 5.85% | -4.68% | 6.30% | -42.40% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0295 | 1.8835 | 0.66% | -- | -- | 5.58% | -6.83% | 5.43% | -42.45% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0227 | 1.8767 | -0.43% | -- | 5.68% | 5.22% | -7.78% | 4.73% | -44.75% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0271 | 1.8811 | -0.31% | -- | 7.44% | 5.54% | -8.54% | 5.18% | -44.51% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0303 | 1.8843 | 0.60% | 2.08% | 11.47% | 6.00% | -8.50% | 5.51% | -44.34% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0242 | 1.8782 | 0.00% | -- | 11.33% | 3.73% | -9.04% | 4.88% | -44.97% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0093 | 1.8633 | 0.00% | 2.32% | -- | 0.98% | -8.83% | 3.36% | -46.37% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0065 | 1.8605 | 0.10% | -- | 7.87% | -0.42% | -10.21% | 3.07% | -48.65% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0055 | 1.8595 | 0.95% | -- | 8.32% | 0.03% | -10.38% | 2.97% | -51.17% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9960 | 1.8500 | 0.97% | -- | 5.29% | -1.68% | -11.78% | 2.00% | -53.15% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9864 | 1.8404 | 0.00% | -- | 4.27% | -2.52% | -12.48% | 1.01% | -53.60% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9677 | 1.8217 | 1.22% | -- | 0.57% | -5.16% | -13.37% | -0.90% | -52.35% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9560 | 1.8100 | 3.43% | -- | -0.64% | -6.60% | -14.34% | -2.10% | -52.93% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9243 | 1.7783 | 0.47% | -- | -3.94% | -8.87% | -18.13% | -5.35% | -54.49% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9200 | 1.7740 | 0.00% | -- | -5.79% | -8.77% | -19.30% | -5.79% | -54.77% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9634 | 1.8174 | 2.10% | 1.58% | -0.09% | -3.48% | -15.71% | -1.34% | -53.35% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9436 | 1.7976 | 1.13% | 0.64% | -1.87% | -5.07% | -17.45% | -3.37% | -53.90% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9331 | 1.7871 | 0.52% | -2.49% | -2.96% | -5.81% | -18.36% | -4.44% | -54.42% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9283 | 1.7823 | -1.87% | -2.44% | -3.46% | -7.29% | -18.78% | -4.94% | -54.65% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9460 | 1.8000 | -0.25% | -0.41% | -1.51% | -6.16% | -16.73% | -3.12% | -52.17% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9484 | 1.8024 | 1.15% | -0.33% | -1.17% | -7.68% | -16.07% | -2.88% | -52.84% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9376 | 1.7916 | -2.02% | -1.06% | -2.45% | -9.41% | -17.10% | -3.98% | -52.74% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9569 | 1.8109 | 0.57% | 0.57% | -0.44% | -7.17% | -15.47% | -2.01% | -51.77% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9515 | 1.8055 | 0.17% | 0.13% | -1.00% | -8.38% | -14.97% | -2.56% | -52.04% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9499 | 1.8039 | -0.17% | -1.28% | -3.37% | -9.33% | -14.04% | -2.72% | -53.41% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9515 | 1.8055 | 0.41% | -1.70% | -2.97% | -8.47% | -13.81% | -2.56% | -51.94% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9476 | 1.8016 | -0.41% | -2.78% | -2.82% | -8.69% | -14.32% | -2.96% | -52.41% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9515 | 1.8055 | 0.13% | -2.56% | -2.42% | -9.09% | -13.74% | -2.56% | -52.21% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9503 | 1.8043 | -1.24% | -3.60% | -2.54% | -9.41% | -13.21% | -2.68% | -52.27% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9622 | 1.8162 | -0.60% | -2.39% | -1.01% | -8.27% | -11.72% | -1.46% | -50.25% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9680 | 1.8220 | -0.69% | -1.21% | -1.96% | -7.72% | -9.53% | -0.87% | -49.03% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9747 | 1.8287 | -0.18% | 1.13% | -1.81% | -7.08% | -8.91% | -0.18% | -48.07% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9765 | 1.8305 | -0.94% | 1.89% | -1.63% | -6.91% | -8.22% | 0.00% | -47.98% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9858 | 1.8398 | 0.60% | 2.52% | -0.75% | -6.02% | -7.00% | -7.87% | -45.78% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9799 | 1.8339 | 1.67% | 2.01% | -2.09% | -6.59% | -7.99% | -8.42% | -49.07% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9638 | 1.8178 | 0.56% | 1.19% | -3.57% | -8.18% | -9.76% | -9.93% | -49.64% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9584 | 1.8124 | -0.61% | -0.22% | -4.64% | -8.44% | -9.58% | -10.43% | -49.93% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9643 | 1.8183 | 0.28% | 0.49% | -4.05% | -8.28% | -8.51% | -9.88% | -49.62% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9616 | 1.8156 | 0.10% | 0.05% | -4.34% | -8.98% | -9.03% | -10.13% | -48.58% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9606 | 1.8146 | 0.85% | -0.45% | -5.17% | -7.86% | -9.21% | -10.22% | -49.31% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9525 | 1.8065 | -0.83% | -1.80% | -5.87% | -9.34% | -10.06% | -10.98% | -49.17% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9605 | 1.8145 | 0.09% | -2.29% | -4.83% | -8.86% | -10.57% | -10.23% | -48.75% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9596 | 1.8136 | -0.16% | -2.14% | -4.91% | -9.07% | -11.96% | -10.32% | -48.79% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9611 | 1.8151 | -0.39% | -1.44% | -5.60% | -8.66% | -11.91% | -10.18% | -48.22% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9649 | 1.8189 | -0.53% | -0.73% | -4.63% | -8.79% | -11.64% | -9.82% | -47.82% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9700 | 1.8240 | -1.32% | -0.33% | -4.06% | -8.39% | -11.01% | -9.35% | -47.17% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9830 | 1.8370 | 0.24% | 1.13% | -2.92% | -7.63% | -10.06% | -8.13% | -46.46% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9806 | 1.8346 | 0.56% | -0.69% | -3.16% | -8.05% | -11.18% | -8.36% | -46.59% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9751 | 1.8291 | 0.32% | -1.77% | -4.26% | -7.94% | -11.03% | -8.87% | -47.83% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9720 | 1.8260 | -0.12% | -2.42% | -4.73% | -8.56% | -11.31% | -9.16% | -48.16% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9732 | 1.8272 | 0.12% | -2.01% | -4.91% | -9.56% | -11.37% | -9.05% | -48.32% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9720 | 1.8260 | -1.56% | -2.88% | -4.17% | -9.88% | -11.07% | -9.16% | -48.38% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9874 | 1.8414 | -0.53% | -1.21% | -2.65% | -9.05% | -8.32% | -7.72% | -47.56% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9927 | 1.8467 | -0.34% | -1.22% | -2.09% | -7.44% | -8.34% | -7.22% | -47.31% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9961 | 1.8501 | 0.29% | -1.44% | -2.13% | -6.85% | -7.25% | -6.91% | -46.07% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9932 | 1.8472 | -0.76% | -1.19% | -2.15% | -7.07% | -7.35% | -7.18% | -46.40% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0008 | 1.8548 | 0.13% | -1.20% | -1.40% | -5.41% | -4.32% | -6.47% | -45.99% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9995 | 1.8535 | -0.55% | -1.23% | -1.53% | -4.54% | -5.35% | -6.59% | -46.06% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0050 | 1.8590 | -0.56% | -0.42% | 1.11% | -4.29% | -4.65% | -6.07% | -48.20% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0107 | 1.8647 | 0.55% | 0.10% | 2.02% | -3.00% | -4.38% | -5.54% | -48.22% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0052 | 1.8592 | -0.77% | -1.27% | 0.39% | -4.99% | -4.54% | -6.06% | -47.92% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0130 | 1.8670 | 0.11% | 0.13% | 1.17% | -3.43% | -3.89% | -5.33% | -47.51% | 开放申购 | 开放赎回 |
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