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| 浦银安盛品质优选A(014228)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 | 0.4455 | 0.4455 | -0.16% | -- | -1.24% | -3.17% | -31.69% | -13.93% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.4462 | 0.4462 | 0.00% | -0.09% | -0.47% | -3.15% | -32.22% | -13.79% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.4466 | 0.4466 | -1.00% | -- | -1.06% | -2.30% | -32.99% | -13.72% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.4511 | 0.4511 | 0.00% | -- | -0.07% | -1.79% | -32.32% | -12.85% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.4588 | 0.4588 | 0.00% | -- | -0.41% | -- | -32.80% | -11.36% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.4473 | 0.4473 | 0.00% | -0.91% | -4.57% | -3.83% | -30.90% | -13.58% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.4437 | 0.4437 | 0.00% | -- | -5.48% | -- | -30.44% | -14.28% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.4514 | 0.4514 | 0.58% | -- | -2.82% | -- | -29.40% | -12.79% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.4488 | 0.4488 | 0.00% | -1.08% | -- | 0.13% | -30.85% | -13.29% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.4511 | 0.4511 | 0.62% | -1.31% | -- | 0.80% | -30.56% | -12.85% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.4483 | 0.4483 | 0.00% | -0.69% | -- | -- | -30.72% | -13.39% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.4537 | 0.4537 | 0.13% | -- | -- | -- | -29.53% | -12.35% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.4531 | 0.4531 | -0.88% | -- | -- | 3.76% | -30.35% | -12.46% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.4571 | 0.4571 | 1.26% | -- | -- | 2.77% | -29.73% | -11.69% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.4514 | 0.4514 | 0.00% | -2.02% | 0.71% | 2.29% | -30.89% | -12.79% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.4607 | 0.4607 | 0.00% | -1.85% | -- | 8.09% | -29.61% | -10.99% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.4685 | 0.4685 | -0.04% | 1.04% | 3.79% | 9.92% | -27.01% | -9.49% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.4687 | 0.4687 | -0.15% | 0.90% | 3.83% | 9.97% | -26.98% | -9.45% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.4694 | 0.4694 | 0.17% | -- | 4.33% | 10.14% | -27.58% | -9.31% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.4686 | 0.4686 | 2.11% | -- | -- | 9.95% | -27.76% | -9.47% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.4589 | 0.4589 | -1.04% | -- | -- | 7.67% | -30.37% | -11.34% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.4637 | 0.4637 | -0.17% | -- | 0.78% | -- | -29.82% | -10.41% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.4645 | 0.4645 | 0.00% | -- | 0.96% | -- | -29.70% | -10.26% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.4482 | 0.4482 | 1.04% | -- | -2.42% | -2.14% | -33.01% | -13.41% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.4436 | 0.4436 | -1.05% | 0.02% | -3.42% | -3.23% | -34.98% | -14.30% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.4483 | 0.4483 | -0.71% | -- | -2.39% | -1.43% | -34.29% | -13.39% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.4515 | 0.4515 | -0.44% | 0.02% | -- | -3.55% | -35.51% | -12.77% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.4535 | 0.4535 | 0.00% | -- | -4.12% | -5.22% | -35.44% | -12.38% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.4435 | 0.4435 | 0.00% | -- | -- | -8.48% | -36.09% | -14.32% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.4514 | 0.4514 | 0.00% | -1.89% | -3.20% | -7.08% | -35.23% | -12.79% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.4499 | 0.4499 | 0.00% | -2.22% | -1.90% | -7.81% | -36.10% | -13.08% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.4601 | 0.4601 | -0.13% | -- | 2.82% | -10.10% | -36.06% | -11.11% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.4607 | 0.4607 | -0.75% | -- | 2.95% | -10.99% | -35.24% | -10.99% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.4642 | 0.4642 | 0.00% | 1.55% | 3.73% | -11.23% | -34.75% | -10.32% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.4571 | 0.4571 | -0.48% | -3.36% | 3.58% | -10.93% | -34.89% | -11.69% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.4593 | 0.4593 | 0.00% | -- | 5.18% | -9.41% | -34.03% | -11.26% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.4683 | 0.4683 | 0.00% | 0.69% | 9.36% | -9.00% | -31.78% | -9.52% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.4730 | 0.4730 | 0.00% | -- | 10.98% | -9.39% | -30.85% | -8.62% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.4644 | 0.4644 | -0.15% | 3.59% | 8.96% | -12.51% | -34.30% | -10.28% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.4651 | 0.4651 | -0.26% | -- | 9.13% | -13.45% | -34.98% | -10.14% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.4663 | 0.4663 | 0.00% | 4.04% | 9.41% | -13.23% | -34.81% | -9.91% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.4586 | 0.4586 | 2.30% | 2.48% | 7.60% | -13.57% | -36.58% | -11.40% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.4483 | 0.4483 | 0.00% | -- | -- | -15.80% | -38.38% | -13.39% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.4482 | 0.4482 | 0.00% | 0.76% | 13.41% | -16.49% | -38.27% | -13.41% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.4475 | 0.4475 | 0.00% | 1.40% | -- | -18.18% | -39.18% | -13.54% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.4367 | 0.4367 | -1.82% | 0.74% | -- | -21.12% | -41.03% | -15.63% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.4448 | 0.4448 | 0.00% | 3.88% | -- | -18.11% | -39.99% | -14.06% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.4413 | 0.4413 | 1.05% | 3.54% | -3.73% | -19.09% | -41.07% | -14.74% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.4367 | 0.4367 | 0.74% | 2.46% | -3.98% | -18.84% | -41.21% | -15.63% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.4335 | 0.4335 | 1.24% | 1.71% | -7.39% | -20.58% | -41.98% | -16.25% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.4282 | 0.4282 | -0.07% | 0.47% | -8.52% | -22.03% | -42.64% | -17.27% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.4285 | 0.4285 | 0.54% | 0.54% | -8.46% | -21.32% | -41.75% | -17.21% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.4262 | 0.4262 | 0.00% | -- | -13.13% | -21.39% | -43.04% | -17.66% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.3952 | 0.3952 | -2.61% | -- | -20.87% | -26.36% | -48.05% | -23.65% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.4058 | 0.4058 | 0.00% | -- | -21.60% | -23.33% | -47.24% | -21.60% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4258 | 0.4258 | 0.00% | -7.11% | -18.57% | -21.02% | -44.85% | -17.74% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.4583 | 0.4583 | 0.07% | -4.22% | -10.70% | -12.77% | -40.29% | -11.46% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.4580 | 0.4580 | -0.09% | -3.25% | -9.66% | -12.13% | -40.33% | -11.51% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4584 | 0.4584 | 0.79% | -5.41% | -9.59% | -11.61% | -40.28% | -11.44% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4548 | 0.4548 | -2.84% | -6.15% | -10.30% | -13.65% | -40.75% | -12.13% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.4681 | 0.4681 | -2.17% | -3.64% | -9.98% | -12.34% | -38.22% | -9.56% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.4785 | 0.4785 | 1.08% | -2.47% | -8.33% | -11.50% | -37.08% | -7.55% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.4734 | 0.4734 | -2.31% | -2.99% | -9.88% | -12.88% | -37.79% | -8.54% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.4846 | 0.4846 | 0.00% | -1.84% | -7.75% | -11.13% | -36.30% | -6.38% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.4846 | 0.4846 | -0.25% | -1.22% | -7.75% | -11.65% | -36.40% | -6.38% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.4858 | 0.4858 | -0.98% | -2.72% | -9.60% | -12.15% | -35.92% | -6.14% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.4906 | 0.4906 | 0.53% | -3.33% | -8.79% | -10.60% | -35.14% | -5.22% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.4880 | 0.4880 | -1.15% | -4.65% | -8.03% | -11.16% | -36.45% | -5.72% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.4937 | 0.4937 | 0.63% | -4.62% | -6.95% | -10.72% | -35.35% | -4.62% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.4906 | 0.4906 | -1.76% | -6.18% | -7.54% | -11.03% | -35.75% | -5.22% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.4994 | 0.4994 | -1.60% | -4.49% | -6.95% | -9.43% | -33.78% | -3.52% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5075 | 0.5075 | -0.84% | -1.26% | -6.02% | -7.96% | -31.27% | -1.95% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5118 | 0.5118 | -1.12% | 0.12% | -6.42% | -7.18% | -31.26% | -1.12% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5176 | 0.5176 | -1.01% | 2.01% | -5.36% | -6.13% | -29.68% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5229 | 0.5229 | 1.73% | 3.14% | -5.05% | -5.17% | -28.71% | -29.76% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5140 | 0.5140 | 0.55% | -0.12% | -7.15% | -6.78% | -30.25% | -30.96% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5112 | 0.5112 | 0.75% | -0.66% | -5.89% | -7.11% | -30.96% | -31.34% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5074 | 0.5074 | -1.13% | -2.42% | -5.78% | -7.29% | -30.54% | -31.85% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5132 | 0.5132 | 1.22% | -1.69% | -4.70% | -6.71% | -26.95% | -31.07% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5070 | 0.5070 | -1.48% | -3.48% | -5.78% | -8.12% | -28.89% | -31.90% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5146 | 0.5146 | 0.00% | -3.05% | -5.72% | -5.66% | -28.12% | -30.88% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5146 | 0.5146 | -1.04% | -4.24% | -6.30% | -6.52% | -28.64% | -30.88% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5200 | 0.5200 | -0.38% | -3.24% | -4.52% | -6.07% | -28.49% | -30.15% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5220 | 0.5220 | -0.63% | -2.96% | -4.15% | -6.30% | -28.66% | -29.89% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5253 | 0.5253 | -1.04% | -1.00% | -3.22% | -5.16% | -29.07% | -29.44% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5308 | 0.5308 | -1.23% | -0.30% | -0.79% | -4.58% | -28.15% | -28.70% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5374 | 0.5374 | 0.00% | 0.02% | 0.71% | -3.97% | -27.54% | -27.82% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5374 | 0.5374 | -0.09% | 0.13% | 1.15% | -4.63% | -28.38% | -27.82% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5379 | 0.5379 | 1.38% | -0.39% | 1.24% | -4.88% | -29.24% | -27.75% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5306 | 0.5306 | -0.34% | -2.98% | -2.14% | -5.05% | -30.33% | -28.73% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5324 | 0.5324 | -0.91% | -3.50% | -1.90% | -5.13% | -29.28% | -28.49% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5373 | 0.5373 | 0.11% | -2.43% | -1.20% | -5.84% | -28.75% | -27.83% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5367 | 0.5367 | -0.61% | -3.05% | 0.00% | -6.20% | -29.06% | -27.91% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5400 | 0.5400 | -1.26% | -0.59% | 0.61% | -6.05% | -29.81% | -27.47% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5469 | 0.5469 | -0.87% | 1.56% | 1.98% | -3.99% | -27.68% | -26.54% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5517 | 0.5517 | 0.18% | 1.16% | 2.34% | -3.95% | -26.82% | -25.90% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5507 | 0.5507 | -0.52% | 2.34% | 3.32% | -3.93% | -26.52% | -26.03% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5536 | 0.5536 | 1.91% | 1.43% | 3.86% | -1.84% | -26.46% | -25.64% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5432 | 0.5432 | 0.87% | -1.09% | 1.91% | -3.14% | -27.46% | -27.04% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5385 | 0.5385 | -1.27% | -1.12% | 3.32% | -5.61% | -29.68% | -27.67% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5454 | 0.5454 | 1.36% | 1.26% | 5.17% | -3.01% | -28.41% | -26.74% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5381 | 0.5381 | -1.41% | -0.87% | 2.16% | -5.78% | -27.35% | -27.72% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.5458 | 0.5458 | -0.62% | 2.02% | 3.63% | -3.65% | -27.70% | -26.69% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.5492 | 0.5492 | 0.84% | 2.92% | 4.27% | -4.22% | -26.91% | -26.23% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.5446 | 0.5446 | 1.11% | 2.50% | 0.22% | -6.30% | -27.49% | -26.85% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.5386 | 0.5386 | -0.77% | 0.43% | -1.23% | -6.72% | -29.08% | -27.66% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.5428 | 0.5428 | 1.46% | 0.11% | -1.04% | -6.80% | -29.62% | -27.09% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.5350 | 0.5350 | 0.26% | -1.42% | -2.46% | -9.25% | -29.20% | -28.14% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.5336 | 0.5336 | 0.43% | -1.88% | -2.72% | -9.25% | -31.66% | -28.33% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.5313 | 0.5313 | -0.93% | -1.01% | -3.28% | -10.99% | -31.99% | -28.64% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.5363 | 0.5363 | -1.09% | 1.32% | -3.02% | -10.03% | -32.51% | -27.97% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.5422 | 0.5422 | -0.09% | 1.10% | -1.67% | -9.95% | -32.51% | -27.17% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.5427 | 0.5427 | -0.20% | 1.95% | -1.58% | -10.16% | -33.21% | -27.11% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.5438 | 0.5438 | 1.32% | 0.87% | -1.38% | -10.53% | -33.42% | -26.96% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.5367 | 0.5367 | 1.40% | 0.69% | -2.67% | -11.07% | -32.47% | -27.91% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.5293 | 0.5293 | -1.31% | -0.17% | -4.01% | -11.93% | -32.34% | -28.91% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.5363 | 0.5363 | 0.75% | 2.07% | -2.74% | -11.25% | -30.25% | -27.97% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.5323 | 0.5323 | -1.26% | 2.13% | -3.46% | -12.25% | -29.47% | -28.50% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.5391 | 0.5391 | 1.14% | 3.95% | -2.23% | -11.11% | -30.10% | -27.59% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.5330 | 0.5330 | 0.53% | 1.20% | -3.14% | -11.68% | -32.52% | -28.41% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.5302 | 0.5302 | 0.91% | -0.71% | -3.12% | -13.00% | -33.99% | -28.78% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.5254 | 0.5254 | 0.81% | -2.83% | -4.49% | -14.51% | -34.11% | -29.43% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.5212 | 0.5212 | 0.50% | -4.09% | -5.55% | -14.16% | -33.77% | -29.99% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.5186 | 0.5186 | -1.54% | -4.90% | -6.02% | -14.17% | -35.01% | -30.34% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.5267 | 0.5267 | -1.37% | -3.97% | -4.32% | -13.11% | -33.68% | -29.25% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.5340 | 0.5340 | -1.24% | -3.44% | -3.54% | -13.28% | -34.06% | -28.27% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.5407 | 0.5407 | -0.50% | -1.48% | -2.94% | -12.80% | -33.92% | -27.37% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.5434 | 0.5434 | -0.35% | -1.07% | -1.90% | -13.03% | -32.95% | -27.01% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.5453 | 0.5453 | -0.58% | -1.39% | -1.55% | -13.17% | -33.37% | -26.76% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.5485 | 0.5485 | -0.81% | -0.53% | -1.98% | -13.02% | -32.23% | -26.33% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.5530 | 0.5530 | 0.77% | 0.29% | -1.86% | -11.18% | -31.81% | -25.72% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.5488 | 0.5488 | -0.09% | -0.47% | -2.95% | -14.05% | -31.18% | -26.29% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.5493 | 0.5493 | -0.67% | -0.38% | -1.70% | -13.44% | -30.69% | -26.22% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.5530 | 0.5530 | 0.29% | 0.29% | -1.04% | -12.91% | -31.30% | -25.72% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.5514 | 0.5514 | 0.20% | 1.08% | -2.23% | -15.20% | -32.96% | -25.94% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.5503 | 0.5503 | 0.55% | -0.04% | -1.87% | -15.87% | -34.55% | -26.08% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.5473 | 0.5473 | -0.51% | -1.14% | -2.41% | -15.93% | -34.73% | -26.49% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.5501 | 0.5501 | -0.31% | -1.26% | -1.91% | -17.46% | -33.05% | -26.11% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.5518 | 0.5518 | 1.15% | -0.38% | -3.38% | -17.21% | -33.92% | -25.88% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.5455 | 0.5455 | -0.91% | -1.94% | -3.71% | -18.15% | -34.35% | -26.73% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.5505 | 0.5505 | -0.56% | -1.63% | -3.99% | -20.03% | -33.99% | -26.06% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.5536 | 0.5536 | -0.63% | -1.76% | -3.45% | -18.91% | -32.15% | -25.64% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.5571 | 0.5571 | 0.58% | -1.49% | -2.84% | -17.84% | -31.78% | -25.17% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.5539 | 0.5539 | -0.43% | -0.88% | -4.89% | -16.41% | -33.10% | -25.60% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.5563 | 0.5563 | -0.59% | -0.87% | -5.63% | -14.82% | -35.88% | -25.28% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.5596 | 0.5596 | -0.69% | -1.93% | -4.83% | -13.55% | -36.10% | -24.84% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.5635 | 0.5635 | -0.35% | -1.52% | -4.17% | -12.23% | -35.92% | -24.31% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.5655 | 0.5655 | 1.20% | -1.62% | -3.83% | -11.35% | -35.69% | -24.04% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.5588 | 0.5588 | -0.43% | -1.90% | -7.19% | -11.33% | -36.76% | -24.94% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.5612 | 0.5612 | -1.65% | -1.35% | -7.10% | -11.65% | -37.49% | -24.62% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.5706 | 0.5706 | -0.28% | -0.66% | -6.12% | -10.76% | -35.27% | -23.36% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.5722 | 0.5722 | -0.45% | -0.17% | -5.86% | -11.83% | -33.15% | -23.14% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.5748 | 0.5748 | 0.91% | 1.91% | -5.43% | -11.51% | -32.27% | -22.79% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.5696 | 0.5696 | 0.12% | 1.57% | -5.74% | -11.99% | -33.02% | -23.49% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.5689 | 0.5689 | -0.96% | -0.28% | -6.21% | -12.08% | -32.89% | -23.59% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.5744 | 0.5744 | 0.21% | 2.15% | -5.29% | -11.26% | -35.40% | -22.85% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.5732 | 0.5732 | 1.63% | 0.37% | -5.49% | -10.97% | -36.33% | -23.01% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.5640 | 0.5640 | 0.57% | -0.44% | -7.01% | -13.30% | -37.13% | -24.24% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.5608 | 0.5608 | -1.70% | -2.20% | -8.75% | -14.60% | -37.94% | -24.67% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.5705 | 0.5705 | 1.46% | -1.84% | -6.04% | -12.66% | -37.68% | -23.37% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.5623 | 0.5623 | -1.54% | -2.62% | -6.93% | -13.85% | -40.89% | -24.47% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.5711 | 0.5711 | 0.81% | -1.94% | -5.48% | -12.92% | -39.23% | -23.29% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.5665 | 0.5665 | -1.20% | -3.90% | -6.24% | -13.38% | -38.90% | -23.91% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.5734 | 0.5734 | -1.34% | -2.48% | -7.53% | -11.87% | -39.73% | -22.98% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.5812 | 0.5812 | 0.66% | -2.63% | -6.98% | -11.20% | -38.08% | -21.93% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.5774 | 0.5774 | -0.86% | -3.14% | -8.06% | -12.02% | -39.09% | -22.44% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.5824 | 0.5824 | -1.20% | -3.27% | -7.26% | -11.03% | -38.07% | -21.77% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.5895 | 0.5895 | 0.26% | -2.42% | -6.13% | -8.16% | -35.81% | -20.82% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.5880 | 0.5880 | -1.49% | -3.26% | -7.91% | -9.40% | -36.82% | -21.02% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.5969 | 0.5969 | 0.13% | -1.09% | -5.94% | -7.91% | -36.38% | -19.83% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.5961 | 0.5961 | -1.00% | -0.82% | -6.13% | -8.11% | -36.31% | -19.93% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.6021 | 0.6021 | -0.33% | -0.36% | -5.18% | -8.65% | -35.28% | -19.13% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.6041 | 0.6041 | -0.61% | -0.41% | -4.87% | -8.57% | -34.02% | -18.86% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.6078 | 0.6078 | 0.71% | 0.21% | -6.89% | -9.23% | -33.53% | -18.36% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.6035 | 0.6035 | 0.42% | 0.00% | -7.47% | -10.41% | -33.88% | -18.94% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.6010 | 0.6010 | -0.55% | -1.38% | -8.70% | -10.78% | -35.74% | -19.27% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.6043 | 0.6043 | -0.38% | -1.68% | -8.20% | -10.29% | -36.36% | -18.83% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.6066 | 0.6066 | 0.02% | -0.10% | -7.85% | -9.95% | -35.36% | -18.52% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.6065 | 0.6065 | 0.50% | 0.38% | -6.72% | -9.96% | -35.65% | -18.54% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.6035 | 0.6035 | -0.97% | -0.45% | -7.74% | -10.21% | -36.33% | -18.94% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.6094 | 0.6094 | -0.85% | -1.04% | -6.39% | -9.68% | -35.04% | -18.15% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.6146 | 0.6146 | 1.22% | -0.89% | -7.79% | -6.96% | -33.67% | -17.45% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.6072 | 0.6072 | 0.50% | -2.82% | -8.90% | -9.25% | -35.40% | -18.44% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.6042 | 0.6042 | -0.33% | -3.79% | -9.35% | -11.43% | -35.70% | -18.84% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.6062 | 0.6062 | -1.56% | -3.87% | -11.94% | -13.06% | -37.25% | -18.58% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.6158 | 0.6158 | -0.69% | -1.09% | -9.80% | -12.04% | -35.83% | -17.29% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.6201 | 0.6201 | -0.75% | -2.88% | -8.55% | -11.73% | -35.97% | -16.71% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.6248 | 0.6248 | -0.51% | -1.54% | -7.86% | -10.58% | -35.34% | -16.08% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.6280 | 0.6280 | -0.41% | -1.10% | -3.84% | -9.50% | -35.27% | -15.65% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.6306 | 0.6306 | 1.28% | -1.64% | -2.58% | -8.64% | -34.17% | -15.30% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.6226 | 0.6226 | -2.49% | -3.20% | -3.02% | -10.66% | -34.49% | -16.37% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.6385 | 0.6385 | 0.61% | -2.19% | 0.09% | -9.24% | -33.54% | -14.24% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.6346 | 0.6346 | -0.06% | -2.70% | -0.52% | -9.87% | -35.23% | -14.76% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.6350 | 0.6350 | -0.95% | -3.54% | -0.03% | -11.28% | -36.10% | -14.71% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.6411 | 0.6411 | -0.33% | -1.84% | 0.27% | -9.63% | -34.27% | -13.89% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.6432 | 0.6432 | -1.47% | -1.08% | -0.89% | -9.75% | -35.53% | -13.61% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.6528 | 0.6528 | 0.09% | -0.20% | 0.49% | -8.40% | -34.25% | -12.32% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.6522 | 0.6522 | -0.93% | 0.18% | 0.40% | -9.37% | -34.06% | -12.40% | -- | 开放申购 | 开放赎回 |
|