|
| 浦银安盛战略新兴产业A(519120)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 | 2.9308 | 3.4308 | -0.40% | -- | 0.07% | 6.05% | 3.03% | 10.02% | -27.87% | 开放申购 | 开放赎回 | | 2024-07-02 | 2.9425 | 3.4425 | 0.00% | 1.20% | 0.12% | 6.67% | 3.72% | 10.45% | -27.58% | 开放申购 | 开放赎回 | | 2024-06-27 | 2.9232 | 3.4232 | 0.00% | -- | -0.95% | -- | -11.27% | 9.73% | -26.44% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.9076 | 3.4076 | -0.77% | -3.56% | -0.53% | 6.78% | -11.39% | 9.14% | -26.83% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.9301 | 3.4301 | -1.24% | -- | 0.24% | 6.86% | -10.70% | 9.99% | -24.93% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.9668 | 3.4668 | 0.00% | -- | -- | -- | -9.58% | 11.37% | -25.59% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.9843 | 3.4843 | -1.02% | -- | 0.84% | -- | -8.60% | 12.02% | -23.01% | 开放申购 | 开放赎回 | | 2024-06-18 | 3.0150 | 3.5150 | 0.00% | 2.61% | 1.88% | 8.43% | -7.71% | 13.18% | -22.21% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.9724 | 3.4724 | 0.00% | 1.95% | 0.19% | 7.52% | -6.63% | 11.58% | -22.00% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.9383 | 3.4383 | 0.00% | 0.10% | -0.50% | 6.70% | -7.15% | 10.30% | -22.90% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.9155 | 3.4155 | -0.15% | -- | -- | 6.85% | -7.89% | 9.44% | -26.49% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.9198 | 3.4198 | -0.53% | -0.17% | -- | -- | -8.86% | 9.60% | -26.38% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.9354 | 3.4354 | 0.23% | 0.30% | -- | -- | -8.29% | 10.19% | -25.99% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.9288 | 3.4288 | -0.35% | -0.76% | -- | 7.24% | -8.50% | 9.94% | -24.79% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.9391 | 3.4391 | 0.00% | 0.55% | -- | -- | -8.04% | 10.33% | -26.58% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.9248 | 3.4248 | -0.06% | -2.21% | -- | -- | -9.85% | 9.79% | -23.95% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.9267 | 3.4267 | -0.83% | -- | -- | -- | -10.88% | 9.86% | -23.90% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.9512 | 3.4512 | 0.96% | -1.40% | -- | 7.58% | -10.13% | 10.78% | -23.25% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.9230 | 3.4230 | 0.00% | -1.23% | 3.39% | 8.26% | -10.61% | 9.72% | -21.09% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.9909 | 3.4909 | 0.00% | -- | 5.41% | 11.91% | -8.39% | 12.27% | -18.75% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.9932 | 3.4932 | 1.15% | 0.89% | -- | 13.27% | -7.94% | 12.36% | -19.26% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.9593 | 3.4593 | 0.00% | 0.21% | -- | 12.15% | -9.28% | 11.08% | -18.59% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.9808 | 3.4808 | 0.47% | -- | 7.49% | 12.96% | -6.47% | 11.89% | -17.15% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.9668 | 3.4668 | 0.47% | -- | 6.98% | 12.43% | -6.91% | 11.37% | -17.11% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.9530 | 3.4530 | 0.00% | -- | 7.94% | 11.91% | -7.80% | 10.85% | -15.17% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.9092 | 3.4092 | 0.00% | -- | 6.11% | 10.25% | -10.59% | 9.20% | -14.71% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.8272 | 3.3272 | 0.00% | -- | 3.11% | 9.76% | -12.00% | 6.13% | -17.67% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.8375 | 3.3375 | 0.00% | -- | 3.48% | 13.07% | -12.74% | 6.51% | -17.56% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.7564 | 3.2564 | 0.00% | 0.03% | -- | 4.05% | -16.62% | 3.47% | -14.53% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.7731 | 3.2731 | 0.00% | 0.34% | 0.50% | 5.36% | -15.58% | 4.10% | -11.74% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.7359 | 3.2359 | -0.71% | -1.00% | -0.28% | 4.21% | -17.54% | 2.70% | -14.48% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.7556 | 3.2556 | 0.50% | -0.11% | 0.43% | 4.80% | -17.08% | 3.44% | -13.86% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.7418 | 3.2418 | -0.79% | -- | -0.07% | 5.57% | -17.50% | 2.92% | -14.24% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.7636 | 3.2636 | 0.18% | -- | 1.19% | 3.74% | -17.29% | 3.74% | -15.30% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.7585 | 3.2585 | 0.00% | -- | 1.01% | 3.55% | -17.37% | 3.55% | -15.46% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.7354 | 3.2354 | 0.63% | -0.24% | -- | 3.36% | -16.42% | 2.68% | -13.82% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.7182 | 3.2182 | 0.00% | -- | -- | 3.65% | -16.87% | 2.03% | -14.14% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.7231 | 3.2231 | -0.69% | -2.07% | 0.86% | 6.05% | -16.48% | 2.22% | -10.92% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.7420 | 3.2420 | 0.00% | -- | 2.59% | 6.87% | -16.88% | 2.93% | -14.47% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.7807 | 3.2807 | 0.00% | 0.98% | 5.38% | 8.63% | -14.33% | 4.38% | -13.16% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.7503 | 3.2503 | -0.51% | -- | 4.23% | 6.21% | -17.29% | 3.24% | -13.73% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.7645 | 3.2645 | 0.18% | 1.32% | 4.76% | 6.86% | -17.76% | 3.77% | -13.28% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.7594 | 3.2594 | 0.21% | -- | 4.57% | 5.78% | -17.89% | 3.58% | -13.44% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.7537 | 3.2537 | 0.36% | -- | 4.35% | 5.41% | -18.06% | 3.37% | -13.49% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.7437 | 3.2437 | 0.00% | 0.47% | 3.98% | 6.36% | -18.75% | 2.99% | -14.71% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.7285 | 3.2285 | 0.00% | -- | -- | 6.03% | -20.34% | 2.42% | -17.32% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.7310 | 3.2310 | 0.00% | 1.15% | -- | 4.33% | -20.16% | 2.52% | -22.35% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.7432 | 3.2432 | 0.00% | 3.81% | -- | 4.98% | -18.37% | 2.97% | -19.37% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.7000 | 3.2000 | 1.02% | 2.32% | 6.19% | 2.31% | -20.54% | 1.35% | -26.75% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.6727 | 3.1727 | 0.00% | 1.28% | 6.50% | 2.04% | -21.63% | 0.33% | -28.17% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.6425 | 3.1425 | -0.34% | 0.14% | 1.79% | -0.27% | -22.27% | -0.81% | -30.52% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.6514 | 3.1514 | 0.48% | 0.48% | 2.13% | 0.57% | -21.00% | -0.47% | -30.28% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.6388 | 3.1388 | 0.00% | -- | 1.60% | 1.34% | -21.35% | -0.95% | -29.46% | 开放申购 | 开放赎回 | | 2024-02-05 | 2.4106 | 2.9106 | -1.97% | -- | -8.35% | -6.07% | -29.21% | -9.51% | -34.48% | 开放申购 | 开放赎回 | | 2024-02-02 | 2.4590 | 2.9590 | 0.00% | -- | -7.70% | -3.41% | -28.06% | -7.70% | -35.85% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.5759 | 3.0759 | 1.31% | -1.53% | 0.39% | 3.74% | -24.59% | -3.31% | -32.95% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.5427 | 3.0427 | 1.32% | -4.02% | -0.90% | 2.99% | -25.56% | -4.55% | -33.82% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.5095 | 3.0095 | -3.33% | -5.02% | -2.19% | -0.61% | -26.53% | -5.80% | -34.68% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.5960 | 3.0960 | -0.88% | -1.37% | 1.55% | 2.29% | -23.88% | -2.55% | -26.83% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.6190 | 3.1190 | 0.12% | -0.38% | 2.32% | 2.10% | -22.50% | -1.69% | -27.95% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.6159 | 3.1159 | -1.26% | -0.36% | 1.64% | 0.69% | -23.06% | -1.81% | -26.85% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.6492 | 3.1492 | 0.27% | 0.75% | 2.94% | 3.15% | -22.83% | -0.56% | -25.92% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.6420 | 3.1420 | 0.38% | 1.72% | 2.66% | 1.70% | -22.79% | -0.83% | -26.12% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.6320 | 3.1320 | 0.11% | 0.06% | 0.90% | 1.08% | -22.02% | -1.20% | -29.06% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.6291 | 3.1291 | 0.14% | -0.80% | 0.64% | 0.91% | -22.33% | -1.31% | -26.56% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.6253 | 3.1253 | -0.16% | -1.45% | 1.77% | 0.43% | -22.34% | -1.45% | -27.92% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.6295 | 3.1295 | 1.24% | -1.30% | 1.93% | -0.63% | -21.50% | -1.30% | -27.80% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.5972 | 3.0972 | -1.26% | -1.87% | 0.68% | -2.58% | -22.07% | -2.51% | -28.69% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.6303 | 3.1303 | -0.76% | -0.62% | 2.43% | -1.34% | -21.76% | -1.27% | -27.34% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.6504 | 3.1504 | -0.51% | 1.07% | 2.01% | -0.59% | -19.71% | -0.51% | -25.57% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.6640 | 3.1640 | 0.00% | 3.56% | 1.77% | -0.08% | -18.54% | 0.00% | -21.07% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.6640 | 3.1640 | 0.66% | 4.23% | 1.77% | -0.08% | -16.96% | 0.00% | -21.07% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.6466 | 3.1466 | 0.92% | 3.15% | 1.13% | -0.73% | -17.39% | -19.08% | -17.88% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.6224 | 3.1224 | 1.94% | 2.11% | -0.28% | -1.64% | -17.08% | -19.82% | -22.35% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.5725 | 3.0725 | 0.65% | 1.41% | -1.55% | -3.04% | -19.32% | -21.34% | -23.76% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.5558 | 3.0558 | -0.47% | -0.02% | -2.35% | -3.00% | -19.56% | -21.85% | -24.25% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.5678 | 3.0678 | 0.08% | 0.32% | -1.89% | -2.56% | -19.05% | -21.49% | -23.89% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.5658 | 3.0658 | -0.09% | -0.30% | -2.04% | -2.54% | -18.73% | -21.55% | -20.27% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.5682 | 3.0682 | 1.24% | -0.82% | -2.47% | -1.92% | -18.96% | -21.47% | -20.71% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.5368 | 3.0368 | -0.77% | -1.94% | -4.26% | -3.73% | -20.07% | -22.43% | -19.67% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.5564 | 3.0564 | -0.13% | -2.00% | -3.04% | -3.54% | -20.86% | -21.83% | -19.05% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.5597 | 3.0597 | -0.54% | -2.01% | -2.91% | -3.62% | -22.67% | -21.73% | -18.95% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.5736 | 3.0736 | -0.61% | -0.24% | -1.79% | -2.68% | -22.36% | -21.31% | -16.79% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.5894 | 3.0894 | 0.09% | 0.15% | -0.64% | -2.05% | -22.42% | -20.83% | -16.66% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.5870 | 3.0870 | -0.82% | 0.53% | -0.69% | -2.41% | -23.28% | -20.90% | -14.37% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.6085 | 3.1085 | -0.15% | 1.58% | 0.56% | -2.32% | -23.61% | -20.24% | -13.65% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.6123 | 3.1123 | 1.26% | 0.55% | 0.70% | -2.22% | -23.33% | -20.13% | -13.53% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.5797 | 3.0797 | -0.23% | -1.45% | -0.93% | -2.02% | -24.35% | -21.12% | -16.70% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.5856 | 3.0856 | 0.48% | -1.06% | -0.46% | -1.80% | -24.53% | -20.94% | -14.98% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.5733 | 3.0733 | 0.21% | -1.67% | -1.21% | -3.36% | -24.06% | -21.32% | -15.27% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.5680 | 3.0680 | -1.16% | -2.35% | 0.06% | -4.30% | -25.02% | -21.48% | -15.44% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.5981 | 3.0981 | -0.74% | -0.57% | 1.23% | -3.43% | -24.10% | -20.56% | -14.45% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.6176 | 3.1176 | 0.16% | 0.02% | 1.72% | -2.51% | -23.81% | -19.96% | -13.44% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.6133 | 3.1133 | -0.15% | -0.98% | 1.33% | -2.71% | -22.92% | -20.09% | -12.13% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.6171 | 3.1171 | -0.48% | -0.08% | 2.52% | -3.14% | -23.04% | -19.98% | -12.62% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.6298 | 3.1298 | 0.64% | -0.13% | 3.02% | -1.14% | -21.96% | -19.59% | -12.19% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.6131 | 3.1131 | -0.16% | -1.38% | 2.37% | -1.41% | -22.84% | -20.10% | -12.75% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.6172 | 3.1172 | -0.83% | -0.73% | 5.40% | -1.80% | -24.12% | -19.98% | -15.44% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.6391 | 3.1391 | 0.76% | 1.38% | 6.89% | -1.18% | -22.75% | -19.31% | -15.30% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.6193 | 3.1193 | -0.53% | -0.05% | 3.73% | -3.10% | -24.07% | -19.91% | -14.32% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.6332 | 3.1332 | -0.62% | 1.04% | 4.29% | -1.99% | -26.08% | -19.49% | -13.86% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.6496 | 3.1496 | 0.50% | 1.71% | 4.93% | -2.15% | -24.77% | -18.98% | -13.33% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.6365 | 3.1365 | 1.28% | 1.63% | 1.48% | -3.72% | -25.52% | -19.39% | -13.90% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.6032 | 3.1032 | -0.66% | -0.13% | 1.36% | -4.20% | -25.68% | -20.40% | -16.05% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.6206 | 3.1206 | 0.55% | 0.64% | 0.87% | -4.36% | -25.80% | -19.87% | -13.99% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.6062 | 3.1062 | 0.04% | 0.33% | 0.32% | -5.20% | -25.01% | -20.31% | -14.47% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.6051 | 3.1051 | 0.42% | 0.02% | 0.28% | -4.67% | -24.58% | -20.35% | -14.50% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.5941 | 3.0941 | -0.48% | 1.08% | -0.76% | -6.13% | -25.37% | -20.68% | -14.98% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.6067 | 3.1067 | 0.10% | 2.39% | -1.49% | -5.55% | -25.65% | -20.30% | -14.92% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.6040 | 3.1040 | 0.25% | 1.19% | -2.33% | -5.93% | -25.36% | -20.38% | -14.87% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.5975 | 3.0975 | -0.28% | 0.96% | -2.57% | -6.29% | -25.44% | -20.58% | -15.09% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.6047 | 3.1047 | 1.49% | 0.99% | -2.30% | -6.47% | -26.09% | -20.36% | -14.85% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.5665 | 3.0665 | 0.81% | 0.54% | -3.73% | -7.46% | -26.87% | -21.53% | -14.93% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.5459 | 3.0459 | -1.07% | 2.57% | -4.50% | -7.67% | -27.25% | -22.16% | -15.75% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.5734 | 3.0734 | 0.02% | 3.85% | -3.47% | -6.80% | -26.83% | -21.31% | -12.38% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.5728 | 3.0728 | -0.24% | 3.61% | -3.50% | -7.41% | -25.97% | -21.33% | -12.40% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.5791 | 3.0791 | 1.03% | 4.46% | -3.26% | -7.91% | -24.12% | -21.14% | -12.19% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.5527 | 3.0527 | 2.85% | 1.10% | -3.78% | -7.97% | -26.88% | -21.95% | -11.58% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.4820 | 2.9820 | 0.16% | -2.20% | -5.80% | -10.71% | -30.09% | -24.11% | -13.10% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.4780 | 2.9780 | -0.21% | -3.40% | -5.97% | -11.11% | -28.33% | -24.23% | -12.00% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.4831 | 2.9831 | 0.58% | -4.42% | -5.68% | -10.45% | -29.42% | -24.08% | -11.82% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.4689 | 2.9689 | -2.22% | -3.87% | -6.22% | -10.47% | -30.19% | -24.51% | -12.33% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.5250 | 3.0250 | -0.50% | -2.81% | -4.17% | -8.14% | -27.46% | -22.79% | -14.67% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.5378 | 3.0378 | -1.06% | -2.54% | -4.24% | -8.33% | -27.90% | -22.40% | -12.79% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.5651 | 3.0651 | -1.27% | -1.54% | -3.42% | -7.61% | -27.81% | -21.57% | -14.38% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.5980 | 3.0980 | 1.16% | -0.61% | -1.75% | -6.54% | -25.28% | -20.56% | -13.28% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.5683 | 3.0683 | -1.14% | -2.94% | -2.88% | -7.78% | -26.12% | -21.47% | -14.28% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.5979 | 3.0979 | -0.23% | -2.55% | -2.00% | -7.10% | -24.65% | -20.57% | -15.87% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.6040 | 3.1040 | -0.05% | -2.33% | -2.49% | -6.44% | -24.49% | -20.38% | -15.10% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.6053 | 3.1053 | -0.33% | -2.28% | -2.48% | -7.14% | -22.08% | -20.34% | -12.90% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.6140 | 3.1140 | -1.22% | -1.95% | -0.72% | -6.60% | -20.90% | -20.07% | -12.60% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.6462 | 3.1462 | -0.74% | -0.74% | 0.51% | -5.20% | -21.48% | -19.09% | -11.53% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.6660 | 3.1660 | 0.49% | 1.81% | 0.22% | -5.25% | -22.81% | -18.48% | -4.03% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.6531 | 3.1531 | 0.69% | 0.69% | 0.10% | -19.47% | -25.60% | -18.88% | -4.15% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.6349 | 3.1349 | -0.02% | -0.58% | -0.59% | -19.21% | -25.29% | -19.43% | -4.81% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.6353 | 3.1353 | 0.10% | -0.77% | -0.57% | -19.69% | -25.06% | -19.42% | -4.79% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.6326 | 3.1326 | 0.53% | -0.45% | -2.60% | -19.77% | -26.83% | -19.50% | -5.54% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.6186 | 3.1186 | -0.62% | -0.94% | -2.53% | -20.20% | -25.99% | -19.93% | -7.93% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.6350 | 3.1350 | -0.58% | -0.60% | -2.69% | -19.70% | -25.79% | -19.43% | -8.12% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.6503 | 3.1503 | -0.21% | -0.75% | -2.13% | -18.83% | -23.96% | -18.96% | -7.59% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.6558 | 3.1558 | 0.43% | -0.59% | -1.92% | -18.71% | -24.54% | -18.80% | -7.40% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.6444 | 3.1444 | 0.03% | 0.44% | -3.50% | -18.50% | -26.03% | -19.14% | -7.02% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.6435 | 3.1435 | -0.28% | 0.39% | -3.84% | -16.83% | -29.38% | -19.17% | -6.33% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.6508 | 3.1508 | -0.73% | -0.45% | -3.00% | -16.74% | -29.43% | -18.95% | -4.82% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.6704 | 3.1704 | -0.04% | -0.49% | -2.28% | -16.26% | -29.70% | -18.35% | -4.11% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.6716 | 3.1716 | 1.47% | -0.70% | -2.24% | -15.58% | -29.67% | -18.31% | -4.07% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.6329 | 3.1329 | -0.01% | -1.94% | -4.88% | -16.30% | -31.72% | -19.50% | -5.70% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.6331 | 3.1331 | -1.12% | -1.95% | -5.00% | -16.48% | -32.74% | -19.49% | -6.46% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.6628 | 3.1628 | -0.77% | -0.87% | -4.38% | -15.87% | -31.10% | -18.58% | -8.87% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.6835 | 3.1835 | -0.25% | -0.68% | -3.64% | -16.24% | -28.29% | -17.95% | -8.16% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.6903 | 3.1903 | 0.19% | 1.13% | -3.40% | -15.95% | -27.79% | -17.74% | -7.93% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.6851 | 3.1851 | -0.01% | 1.31% | -2.76% | -15.60% | -27.02% | -17.90% | -9.59% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.6854 | 3.1854 | -0.03% | 0.76% | -3.35% | -15.98% | -27.42% | -17.89% | -8.88% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.6862 | 3.1862 | -0.58% | 0.58% | -4.08% | -16.64% | -31.51% | -17.87% | -8.94% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.7019 | 3.2019 | 1.57% | -0.04% | -3.52% | -16.72% | -32.19% | -17.39% | -8.41% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.6602 | 3.1602 | 0.37% | -0.99% | -5.01% | -19.00% | -32.28% | -18.66% | -9.82% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.6505 | 3.1505 | -0.55% | -2.12% | -4.92% | -19.56% | -33.59% | -18.96% | -10.00% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.6651 | 3.1651 | -0.21% | -2.68% | -3.89% | -18.50% | -34.27% | -18.51% | -10.14% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.6706 | 3.1706 | -1.20% | -1.72% | -3.16% | -17.94% | -37.00% | -18.34% | -9.19% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.7030 | 3.2030 | 0.61% | -1.36% | -1.98% | -17.21% | -35.10% | -17.35% | -8.09% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.6867 | 3.1867 | -0.78% | -2.27% | -2.57% | -17.37% | -35.17% | -17.85% | -8.65% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.7079 | 3.2079 | -1.11% | -0.91% | -2.47% | -16.52% | -36.77% | -17.20% | -10.84% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.7384 | 3.2384 | 0.78% | -0.90% | -1.49% | -16.05% | -34.79% | -16.27% | -8.23% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.7173 | 3.2173 | -0.84% | -1.54% | -2.43% | -16.41% | -35.22% | -16.91% | -6.88% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.7402 | 3.2402 | -0.33% | -1.01% | -1.61% | -15.42% | -33.91% | -16.21% | -6.09% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.7492 | 3.2492 | 0.60% | -0.82% | -1.29% | -13.74% | -32.01% | -15.94% | -5.78% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.7328 | 3.2328 | -1.11% | -1.87% | -2.60% | -14.63% | -33.57% | -16.44% | -7.71% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.7634 | 3.2634 | 0.13% | -0.36% | -1.26% | -13.72% | -32.19% | -15.51% | -8.53% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.7599 | 3.2599 | -0.30% | 0.09% | -1.12% | -13.46% | -31.84% | -15.61% | -8.43% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.7681 | 3.2681 | -0.13% | 0.25% | -0.83% | -14.92% | -31.21% | -15.36% | -8.16% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.7718 | 3.2718 | -0.47% | -0.24% | -0.70% | -14.74% | -29.30% | -15.25% | -8.04% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.7849 | 3.2849 | 0.41% | -0.56% | -1.55% | -15.71% | -28.57% | -14.85% | -8.54% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.7735 | 3.2735 | 0.58% | -0.01% | -2.50% | -15.75% | -29.04% | -15.20% | -9.42% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.7575 | 3.2575 | -0.13% | -0.80% | -2.80% | -16.24% | -31.08% | -15.69% | -7.78% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.7612 | 3.2612 | -0.63% | -0.95% | -2.67% | -16.12% | -32.56% | -15.57% | -7.65% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.7786 | 3.2786 | -0.78% | 0.21% | -2.06% | -15.60% | -31.57% | -15.04% | -7.07% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.8005 | 3.3005 | 0.96% | 1.55% | -0.47% | -14.93% | -31.26% | -14.37% | -0.48% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.7739 | 3.2739 | -0.21% | 0.92% | -15.80% | -15.45% | -32.30% | -15.18% | -1.07% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.7796 | 3.2796 | -0.29% | 0.41% | -14.77% | -14.40% | -31.21% | -15.01% | -0.27% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.7877 | 3.2877 | 0.53% | 0.40% | -15.04% | -11.99% | -29.91% | -14.76% | 0.03% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.7729 | 3.2729 | 0.55% | -0.25% | -15.49% | -13.69% | -31.71% | -15.21% | -0.51% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.7577 | 3.2577 | 0.33% | -0.98% | -15.96% | -15.19% | -32.37% | -15.68% | -3.41% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.7487 | 3.2487 | -0.71% | -1.71% | -16.24% | -16.67% | -34.33% | -15.95% | -1.87% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.7683 | 3.2683 | -0.30% | -0.54% | -15.22% | -16.68% | -33.58% | -15.36% | -0.06% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.7765 | 3.2765 | -0.12% | -1.04% | -15.01% | -17.11% | -33.67% | -15.10% | 0.23% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.7798 | 3.2798 | -0.19% | -0.67% | -14.91% | -16.64% | -33.00% | -15.00% | 0.35% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.7851 | 3.2851 | -0.41% | -0.22% | -12.38% | -15.76% | -32.93% | -14.84% | -5.62% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.7965 | 3.2965 | 0.48% | -0.05% | -12.16% | -14.99% | -31.13% | -14.49% | -6.47% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.7832 | 3.2832 | -0.80% | -1.06% | -12.72% | -15.27% | -31.25% | -14.90% | -3.99% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.8057 | 3.3057 | 0.25% | -0.81% | -11.34% | -15.24% | -32.28% | -14.21% | -3.22% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.7986 | 3.2986 | 0.26% | -1.61% | -11.57% | -15.65% | -33.79% | -14.43% | -3.46% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.7913 | 3.2913 | -0.23% | -1.61% | -11.46% | -16.01% | -35.62% | -14.65% | 1.46% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.7978 | 3.2978 | -0.54% | -0.95% | -11.60% | -15.49% | -33.69% | -14.45% | 3.81% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.8130 | 3.3130 | -0.56% | -0.03% | -12.20% | -14.99% | -34.86% | -13.99% | 6.27% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.8287 | 3.3287 | -0.56% | -14.14% | -11.63% | -14.52% | -33.85% | -13.51% | 6.86% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.8445 | 3.3445 | 0.26% | -12.78% | -11.13% | -14.87% | -32.88% | -13.03% | 7.46% | 开放申购 | 开放赎回 |
|