|
| 浦银安盛均衡优选6个月持有A(011717)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 | | 2024-07-03 | 0.6806 | 0.6806 | -0.63% | -- | -1.33% | -4.61% | -21.03% | -6.87% | -32.86% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6849 | 0.6849 | 0.00% | 0.69% | -0.48% | -- | -21.66% | -6.28% | -32.44% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6802 | 0.6802 | -1.90% | -3.97% | -0.74% | -4.53% | -22.39% | -6.92% | -32.05% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6934 | 0.6934 | -1.31% | -- | 1.18% | -3.14% | -20.88% | -5.12% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7026 | 0.7026 | 0.00% | -- | -- | -- | -19.83% | -3.86% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7083 | 0.7083 | 0.00% | 3.67% | -- | -3.46% | -20.16% | -3.08% | -28.68% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6901 | 0.6901 | 0.00% | 0.12% | -3.54% | -- | -20.24% | -5.57% | -31.41% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6832 | 0.6832 | 0.00% | -- | -4.31% | -5.24% | -20.05% | -6.51% | -32.09% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6893 | 0.6893 | 0.07% | -- | -- | -1.63% | -19.14% | -5.68% | -32.47% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6888 | 0.6888 | 0.00% | -0.23% | -- | -- | -20.54% | -5.75% | -32.52% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6898 | 0.6898 | 0.23% | -- | -- | -- | -20.37% | -5.61% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6882 | 0.6882 | 0.00% | 0.42% | -- | -- | -20.59% | -5.83% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6904 | 0.6904 | 0.10% | -- | -- | -- | -20.57% | -5.53% | -31.38% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6897 | 0.6897 | 0.00% | -- | -- | 3.54% | -20.92% | -5.62% | -31.45% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6853 | 0.6853 | 0.00% | -- | -0.58% | 1.99% | -20.98% | -6.23% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7153 | 0.7153 | -0.01% | -- | 2.33% | 10.20% | -15.77% | -2.12% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7154 | 0.7154 | 0.20% | -- | 2.35% | 10.21% | -15.76% | -2.11% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7140 | 0.7140 | -0.01% | -- | 2.44% | 10.00% | -16.61% | -2.30% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7141 | 0.7141 | 1.36% | -- | 1.72% | 10.01% | -16.66% | -2.29% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7045 | 0.7045 | 0.00% | -- | -- | 8.53% | -19.70% | -3.60% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6893 | 0.6893 | 0.66% | -1.46% | -3.72% | 3.62% | -22.72% | -5.68% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6848 | 0.6848 | -0.51% | 0.07% | -4.34% | 2.67% | -23.78% | -6.29% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6883 | 0.6883 | -0.81% | -- | -3.86% | 4.56% | -23.39% | -5.82% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6939 | 0.6939 | -0.69% | -0.73% | -- | 2.95% | -24.09% | -5.05% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6987 | 0.6987 | -0.11% | -- | -4.77% | 2.15% | -23.78% | -4.39% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6995 | 0.6995 | 2.22% | 0.36% | -- | 3.46% | -23.74% | -4.28% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6843 | 0.6843 | 0.00% | -2.52% | -- | -1.16% | -25.07% | -6.36% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6990 | 0.6990 | 0.00% | -2.03% | -- | 0.73% | -23.10% | -4.35% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6970 | 0.6970 | -0.71% | -2.31% | -1.64% | 0.96% | -24.19% | -4.63% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7020 | 0.7020 | 0.00% | -- | -0.93% | 0.85% | -24.55% | -3.94% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7135 | 0.7135 | 0.00% | -- | -- | -0.86% | -23.06% | -2.37% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7199 | 0.7199 | 0.00% | 1.04% | -- | -2.65% | -21.77% | -1.49% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7125 | 0.7125 | -0.47% | -2.89% | 6.04% | -1.44% | -21.51% | -2.50% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7159 | 0.7159 | 0.00% | -- | 7.41% | 0.04% | -21.21% | -2.04% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7249 | 0.7249 | 0.00% | -- | 10.23% | 0.22% | -20.16% | -0.81% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7337 | 0.7337 | 0.00% | 1.76% | 13.03% | 0.67% | -19.39% | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7188 | 0.7188 | 0.00% | 3.89% | 10.74% | -2.43% | -23.21% | -1.64% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7210 | 0.7210 | 1.75% | -- | 11.08% | -3.55% | -23.33% | -1.34% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7086 | 0.7086 | 2.41% | -- | 9.17% | -3.68% | -24.98% | -3.04% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6919 | 0.6919 | -1.26% | -- | -- | -6.04% | -27.15% | -5.32% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7007 | 0.7007 | 0.00% | 5.19% | -- | -5.60% | -26.98% | -4.12% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6661 | 0.6661 | -2.35% | 1.12% | -- | -11.33% | -30.74% | -8.85% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6821 | 0.6821 | 0.00% | 3.73% | -- | -7.64% | -28.98% | -6.66% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6719 | 0.6719 | 0.81% | 3.51% | 0.73% | -9.29% | -30.95% | -8.06% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6665 | 0.6665 | 1.18% | 2.68% | 1.25% | -9.11% | -31.42% | -8.80% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6587 | 0.6587 | 0.17% | 1.48% | -2.27% | -11.66% | -32.55% | -9.87% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6576 | 0.6576 | 0.00% | 1.31% | -2.43% | -12.66% | -32.55% | -10.02% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6491 | 0.6491 | 0.00% | -- | -5.68% | -13.92% | -33.79% | -11.18% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6024 | 0.6024 | -1.49% | -- | -14.33% | -17.77% | -39.28% | -17.57% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6115 | 0.6115 | 0.00% | -- | -16.32% | -16.06% | -38.80% | -16.32% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6314 | 0.6314 | 0.00% | -5.34% | -14.62% | -15.41% | -36.47% | -13.60% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6695 | 0.6695 | 0.65% | -2.12% | -7.39% | -6.40% | -32.75% | -8.39% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6652 | 0.6652 | -0.27% | -1.61% | -7.04% | -6.59% | -33.18% | -8.98% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6670 | 0.6670 | 1.32% | -3.65% | -6.79% | -4.84% | -33.00% | -8.73% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6583 | 0.6583 | -2.33% | -5.01% | -8.01% | -7.22% | -33.87% | -9.92% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6740 | 0.6740 | -1.46% | -2.87% | -7.63% | -6.43% | -31.88% | -7.77% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6840 | 0.6840 | 1.17% | -2.26% | -6.15% | -6.42% | -30.59% | -6.40% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6761 | 0.6761 | -2.34% | -2.07% | -7.35% | -8.25% | -31.58% | -7.48% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6923 | 0.6923 | -0.10% | -0.55% | -5.13% | -6.14% | -29.99% | -5.27% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6930 | 0.6930 | -0.13% | 0.70% | -5.03% | -6.41% | -29.57% | -5.17% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6939 | 0.6939 | -0.84% | -1.32% | -7.02% | -6.78% | -28.94% | -5.05% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6998 | 0.6998 | 1.36% | -2.06% | -6.38% | -5.38% | -28.38% | -4.24% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6904 | 0.6904 | -0.82% | -4.07% | -6.16% | -6.56% | -30.49% | -5.53% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6961 | 0.6961 | 1.15% | -4.75% | -5.38% | -6.90% | -29.83% | -4.75% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6882 | 0.6882 | -2.13% | -6.94% | -6.46% | -7.46% | -30.21% | -5.83% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7032 | 0.7032 | -1.58% | -4.91% | -5.47% | -5.45% | -27.78% | -3.78% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7145 | 0.7145 | -0.72% | -1.28% | -4.26% | -3.93% | -25.43% | -2.23% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7197 | 0.7197 | -1.52% | 0.29% | -3.76% | -3.23% | -25.09% | -1.52% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7308 | 0.7308 | -1.18% | 2.48% | -2.27% | -1.73% | -23.48% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7395 | 0.7395 | 2.17% | 3.34% | -0.82% | -0.56% | -22.45% | -23.03% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7238 | 0.7238 | 0.86% | 0.06% | -3.65% | -2.68% | -24.24% | -24.67% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7176 | 0.7176 | 0.63% | -0.79% | -2.83% | -3.28% | -25.48% | -25.31% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7131 | 0.7131 | -1.36% | -2.27% | -2.91% | -3.06% | -25.20% | -25.78% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7229 | 0.7229 | 1.02% | -0.81% | -1.58% | -2.01% | -22.49% | -24.76% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7156 | 0.7156 | -1.08% | -1.93% | -2.41% | -2.27% | -23.51% | -25.52% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7234 | 0.7234 | 0.01% | -1.81% | -2.98% | -0.23% | -23.24% | -24.71% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7233 | 0.7233 | -0.88% | -3.07% | -3.93% | -1.39% | -23.31% | -24.72% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7297 | 0.7297 | 0.12% | -2.22% | -2.52% | -0.95% | -23.67% | -24.05% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7288 | 0.7288 | -0.12% | -2.50% | -2.64% | -1.70% | -24.75% | -24.15% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7297 | 0.7297 | -0.95% | -0.82% | -2.71% | -1.16% | -25.19% | -24.05% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7367 | 0.7367 | -1.27% | 0.04% | -1.10% | 0.01% | -24.38% | -23.32% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7462 | 0.7462 | -0.01% | 0.53% | 0.65% | 1.00% | -23.62% | -22.34% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7463 | 0.7463 | -0.16% | 0.32% | 0.88% | 0.20% | -24.01% | -22.33% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7475 | 0.7475 | 1.60% | 0.16% | 1.04% | -0.17% | -24.21% | -22.20% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7357 | 0.7357 | -0.10% | -1.62% | -2.44% | -1.13% | -25.26% | -23.43% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7364 | 0.7364 | -0.79% | -1.62% | -2.02% | -1.19% | -25.07% | -23.36% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7423 | 0.7423 | -0.22% | -0.44% | -0.78% | -1.73% | -24.78% | -22.74% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7439 | 0.7439 | -0.32% | -0.97% | 1.54% | -1.57% | -24.84% | -22.57% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7463 | 0.7463 | -0.20% | 1.06% | 1.87% | -2.00% | -25.29% | -22.33% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7478 | 0.7478 | -0.09% | 1.81% | 1.34% | -1.38% | -24.50% | -22.17% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7485 | 0.7485 | 0.39% | 1.05% | 0.28% | -1.75% | -24.43% | -22.10% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7456 | 0.7456 | -0.75% | 1.68% | 1.26% | -1.67% | -24.17% | -22.40% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7512 | 0.7512 | 1.72% | 0.75% | 2.02% | 0.75% | -23.03% | -21.82% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7385 | 0.7385 | 0.54% | -1.91% | 0.30% | -0.28% | -23.69% | -23.14% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7345 | 0.7345 | -0.84% | -1.88% | 3.15% | -2.34% | -25.33% | -23.55% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7407 | 0.7407 | 1.01% | -0.27% | 5.68% | -0.30% | -24.12% | -22.91% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7333 | 0.7333 | -1.65% | -2.23% | 3.35% | -2.81% | -24.04% | -23.68% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7456 | 0.7456 | -0.97% | 0.09% | 5.09% | -0.29% | -24.03% | -22.40% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7529 | 0.7529 | 0.57% | 1.55% | 6.12% | -0.08% | -22.77% | -21.64% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7486 | 0.7486 | 0.79% | 1.19% | 1.59% | -2.08% | -23.73% | -22.09% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7427 | 0.7427 | -0.97% | -0.43% | 0.69% | -2.28% | -24.38% | -22.70% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7500 | 0.7500 | 0.68% | -0.54% | 1.28% | -2.37% | -24.60% | -21.94% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7449 | 0.7449 | 0.47% | -0.89% | 0.59% | -4.46% | -23.86% | -22.47% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7414 | 0.7414 | 0.22% | -0.90% | 0.12% | -4.41% | -26.15% | -22.84% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7398 | 0.7398 | -0.82% | 0.98% | 0.12% | -6.22% | -26.64% | -23.00% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7459 | 0.7459 | -1.09% | 2.39% | -0.24% | -5.22% | -26.90% | -22.37% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7541 | 0.7541 | 0.33% | 2.20% | 1.40% | -5.35% | -26.84% | -21.51% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7516 | 0.7516 | 0.47% | 1.77% | 1.06% | -6.03% | -27.90% | -21.77% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7481 | 0.7481 | 2.12% | 0.23% | 0.59% | -6.46% | -29.37% | -22.14% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7326 | 0.7326 | 0.56% | -0.50% | -1.49% | -7.71% | -29.36% | -23.75% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7285 | 0.7285 | -1.27% | 0.75% | -2.04% | -7.91% | -29.22% | -24.18% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7379 | 0.7379 | -0.08% | 3.16% | -0.78% | -6.83% | -27.16% | -23.20% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7385 | 0.7385 | -1.06% | 3.71% | -0.70% | -7.11% | -25.12% | -23.14% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7464 | 0.7464 | 1.37% | 6.49% | 0.36% | -5.59% | -25.40% | -22.31% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7363 | 0.7363 | 1.83% | 3.78% | -0.75% | -6.63% | -27.91% | -23.37% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7231 | 0.7231 | 1.09% | 0.39% | -1.70% | -9.34% | -30.42% | -24.74% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7153 | 0.7153 | 0.45% | -2.13% | -3.04% | -11.24% | -30.41% | -25.55% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7121 | 0.7121 | 1.60% | -3.37% | -2.75% | -10.74% | -30.03% | -25.88% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7009 | 0.7009 | -1.21% | -4.98% | -4.27% | -12.08% | -31.84% | -27.05% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7095 | 0.7095 | -1.50% | -4.19% | -3.27% | -11.58% | -30.81% | -26.16% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7203 | 0.7203 | -1.45% | -3.24% | -2.23% | -11.88% | -30.49% | -25.03% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7309 | 0.7309 | -0.81% | -1.18% | -1.42% | -10.94% | -30.06% | -23.93% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7369 | 0.7369 | -0.09% | -0.27% | -0.19% | -10.68% | -28.62% | -23.30% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7376 | 0.7376 | -0.39% | -1.35% | -0.09% | -11.32% | -29.20% | -23.23% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7405 | 0.7405 | -0.52% | -0.43% | 0.23% | -11.47% | -28.18% | -22.93% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7444 | 0.7444 | 0.65% | 0.09% | -0.05% | -10.24% | -28.15% | -22.52% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7396 | 0.7396 | 0.09% | -0.55% | -1.23% | -12.44% | -27.11% | -23.02% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7389 | 0.7389 | -1.18% | -0.65% | -0.70% | -11.77% | -26.79% | -23.10% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7477 | 0.7477 | 0.54% | 0.54% | 0.48% | -11.16% | -26.90% | -22.18% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7437 | 0.7437 | 0.24% | 2.57% | -0.25% | -13.62% | -28.68% | -22.60% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7419 | 0.7419 | 0.86% | 1.15% | 0.18% | -14.06% | -30.08% | -22.78% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7356 | 0.7356 | -0.28% | -0.15% | -0.68% | -14.55% | -30.27% | -23.44% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7377 | 0.7377 | 0.75% | -0.50% | -0.39% | -15.83% | -28.69% | -23.22% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7322 | 0.7322 | 0.98% | -0.83% | -2.96% | -16.45% | -29.79% | -23.79% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7251 | 0.7251 | -1.15% | -1.56% | -3.04% | -17.26% | -30.03% | -24.53% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7335 | 0.7335 | -0.43% | -0.72% | -2.65% | -17.97% | -29.73% | -23.66% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7367 | 0.7367 | -0.63% | -1.09% | -2.23% | -17.18% | -28.08% | -23.32% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7414 | 0.7414 | 0.42% | -0.99% | -1.61% | -16.43% | -27.82% | -22.84% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7383 | 0.7383 | 0.23% | -0.78% | -3.89% | -15.79% | -28.58% | -23.16% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7366 | 0.7366 | -0.30% | -1.17% | -5.53% | -15.73% | -31.61% | -23.33% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7388 | 0.7388 | -0.81% | -2.20% | -4.74% | -14.61% | -31.94% | -23.11% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7448 | 0.7448 | -0.53% | -1.46% | -3.97% | -13.22% | -31.91% | -22.48% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7488 | 0.7488 | 0.63% | -1.67% | -3.46% | -12.37% | -31.55% | -22.06% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7441 | 0.7441 | -0.16% | -1.87% | -6.60% | -11.24% | -32.58% | -22.55% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7453 | 0.7453 | -1.34% | -1.55% | -6.81% | -11.84% | -33.18% | -22.43% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7554 | 0.7554 | -0.05% | -0.84% | -5.55% | -11.39% | -31.18% | -21.38% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7558 | 0.7558 | -0.75% | -0.33% | -5.50% | -12.81% | -29.07% | -21.34% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7615 | 0.7615 | 0.42% | 2.13% | -4.79% | -12.10% | -28.37% | -20.74% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7583 | 0.7583 | 0.17% | 2.39% | -4.26% | -11.64% | -28.96% | -21.08% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7570 | 0.7570 | -0.63% | 0.65% | -4.78% | -12.65% | -29.37% | -21.21% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7618 | 0.7618 | 0.46% | 2.54% | -3.64% | -12.39% | -31.72% | -20.71% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7583 | 0.7583 | 1.70% | 0.50% | -4.09% | -12.76% | -32.60% | -21.08% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7456 | 0.7456 | 0.68% | -0.29% | -5.69% | -14.52% | -33.30% | -22.40% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7406 | 0.7406 | -1.53% | -1.71% | -8.10% | -15.21% | -33.74% | -22.92% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7521 | 0.7521 | 1.24% | -1.62% | -5.73% | -13.28% | -33.53% | -21.72% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7429 | 0.7429 | -1.54% | -2.25% | -6.81% | -13.94% | -36.28% | -22.68% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7545 | 0.7545 | 0.90% | -1.78% | -5.36% | -13.19% | -34.87% | -21.47% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7478 | 0.7478 | -0.76% | -4.09% | -6.20% | -14.21% | -34.66% | -22.17% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7535 | 0.7535 | -1.44% | -2.85% | -8.19% | -12.59% | -35.47% | -21.58% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7645 | 0.7645 | 0.59% | -3.09% | -7.33% | -11.32% | -33.92% | -20.43% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7600 | 0.7600 | -1.07% | -3.43% | -8.63% | -11.78% | -34.89% | -20.90% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7682 | 0.7682 | -1.47% | -3.58% | -7.65% | -10.67% | -33.68% | -20.05% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7797 | 0.7797 | 0.53% | -2.51% | -6.26% | -8.18% | -31.83% | -18.85% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7756 | 0.7756 | -1.69% | -3.03% | -8.18% | -9.47% | -33.09% | -19.28% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7889 | 0.7889 | 0.24% | -0.62% | -5.80% | -7.86% | -32.32% | -17.89% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7870 | 0.7870 | -1.22% | -0.52% | -6.49% | -8.16% | -32.43% | -18.09% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7967 | 0.7967 | -0.39% | 0.59% | -5.34% | -9.19% | -31.11% | -17.08% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7998 | 0.7998 | 0.00% | 0.60% | -4.97% | -8.78% | -29.93% | -16.76% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7998 | 0.7998 | 0.76% | 1.16% | -6.97% | -10.01% | -29.77% | -16.76% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7938 | 0.7938 | 0.34% | 0.66% | -7.90% | -10.91% | -30.49% | -17.38% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7911 | 0.7911 | -0.11% | -0.81% | -9.52% | -11.21% | -31.84% | -17.66% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7920 | 0.7920 | -0.38% | -1.72% | -9.41% | -11.11% | -32.23% | -17.57% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7950 | 0.7950 | 0.56% | -0.35% | -9.07% | -10.77% | -30.86% | -17.26% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7906 | 0.7906 | 0.25% | -0.83% | -8.18% | -11.27% | -31.40% | -17.71% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7886 | 0.7886 | -1.13% | -1.72% | -8.65% | -10.95% | -32.19% | -17.92% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7976 | 0.7976 | -1.03% | -2.42% | -7.35% | -10.17% | -31.12% | -16.99% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8059 | 0.8059 | 1.02% | -1.80% | -8.04% | -8.38% | -28.98% | -16.12% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7978 | 0.7978 | 0.08% | -3.30% | -8.97% | -10.56% | -30.72% | -16.97% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7972 | 0.7972 | -0.65% | -4.16% | -9.04% | -11.26% | -31.13% | -17.03% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8024 | 0.8024 | -1.84% | -4.07% | -10.27% | -12.70% | -32.46% | -16.49% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8174 | 0.8174 | -0.40% | -1.43% | -8.11% | -10.58% | -30.81% | -14.93% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8207 | 0.8207 | -0.52% | -2.84% | -7.50% | -10.47% | -30.95% | -14.58% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8250 | 0.8250 | -0.82% | -1.49% | -7.01% | -10.05% | -30.37% | -14.13% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8318 | 0.8318 | -0.55% | -1.16% | -4.84% | -8.92% | -30.15% | -13.43% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8364 | 0.8364 | 0.86% | -1.67% | -3.33% | -7.76% | -28.44% | -12.95% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8293 | 0.8293 | -1.82% | -2.44% | -3.38% | -8.77% | -28.80% | -13.69% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8447 | 0.8447 | 0.86% | -1.74% | -1.15% | -7.62% | -28.74% | -12.08% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8375 | 0.8375 | -0.49% | -2.83% | -1.99% | -8.91% | -30.20% | -12.83% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8416 | 0.8416 | -1.06% | -3.74% | -0.45% | -9.54% | -31.05% | -12.41% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8506 | 0.8506 | 0.07% | -1.56% | -0.22% | -7.84% | -29.50% | -11.47% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8500 | 0.8500 | -1.13% | -1.28% | -1.94% | -7.94% | -31.14% | -11.53% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8597 | 0.8597 | -0.26% | -0.42% | -0.76% | -6.89% | -29.72% | -10.52% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8619 | 0.8619 | -1.42% | 0.12% | -0.51% | -7.06% | -28.96% | -10.29% | -- | 开放申购 | 开放赎回 |
|