|
| 浦银安盛盛世精选A(519127)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 | | 2024-07-02 | 1.6850 | 1.8850 | -0.12% | 0.72% | -0.30% | -- | -6.54% | -0.35% | -17.36% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.6870 | 1.8870 | 0.00% | 0.72% | -0.18% | 0.00% | -6.43% | -0.24% | -17.83% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.6730 | 1.8730 | -0.12% | -0.59% | -0.89% | -0.71% | -7.57% | -1.06% | -25.35% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.6750 | 1.8750 | -0.30% | -- | -0.77% | -0.59% | -7.46% | -0.95% | -24.89% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.6800 | 1.8800 | 0.00% | -- | -- | -- | -7.18% | -0.65% | -24.60% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.6820 | 1.8820 | -0.06% | -- | -0.83% | -- | -8.19% | -0.53% | -24.30% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.6830 | 1.8830 | 0.00% | 0.00% | -0.77% | -0.36% | -7.83% | -0.47% | -24.26% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.6860 | 1.8860 | 0.00% | -- | -0.47% | -0.12% | -6.85% | -0.30% | -24.33% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.6830 | 1.8830 | -0.41% | -- | -0.82% | -0.65% | -6.81% | -0.47% | -24.46% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.6900 | 1.8900 | 0.00% | 0.00% | -- | 0.12% | -6.11% | -0.06% | -24.11% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.6860 | 1.8860 | 0.00% | -0.65% | -0.06% | -- | -7.00% | -0.30% | -24.33% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.6880 | 1.8880 | -0.12% | -0.65% | 0.06% | 0.84% | -6.59% | -0.18% | -24.03% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.6900 | 1.8900 | 0.00% | 0.12% | 0.18% | 1.14% | -6.42% | -0.06% | -24.22% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.6970 | 1.8970 | 0.18% | -- | 0.53% | 1.56% | -5.56% | 0.35% | -23.49% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.6940 | 1.8940 | -0.29% | -- | -- | -- | -5.73% | 0.18% | -23.62% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.6990 | 1.8990 | 0.65% | -- | -- | 1.49% | -5.45% | 0.47% | -23.47% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.6880 | 1.8880 | 0.00% | -0.47% | 0.60% | 1.02% | -5.80% | -0.18% | -23.48% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.6960 | 1.8960 | 0.00% | -0.06% | 0.24% | 3.23% | -5.67% | 0.30% | -23.01% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.6930 | 1.8930 | -0.06% | -- | 0.36% | 3.04% | -5.84% | 0.12% | -22.73% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.6940 | 1.8940 | -0.18% | -- | 0.41% | 3.10% | -5.78% | 0.18% | -22.40% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.6970 | 1.8970 | 0.00% | 0.59% | 0.95% | 3.29% | -6.19% | 0.35% | -22.23% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.6950 | 1.8950 | 0.00% | 0.47% | 0.77% | 3.16% | -7.07% | 0.24% | -22.32% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.6870 | 1.8870 | -0.06% | -- | 0.24% | 2.80% | -7.00% | -0.24% | -23.14% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.6880 | 1.8880 | 0.00% | 0.54% | 0.30% | 2.49% | -6.95% | -0.18% | -23.10% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.6780 | 1.8780 | 0.00% | -0.83% | -0.42% | 1.76% | -8.21% | -0.77% | -23.48% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.6790 | 1.8790 | 0.00% | -- | -0.36% | 2.38% | -8.30% | -0.71% | -23.23% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.6920 | 1.8920 | 0.42% | 0.65% | -- | 2.11% | -8.64% | 0.06% | -22.28% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.6850 | 1.8850 | 0.00% | 0.24% | -- | 0.90% | -8.87% | -0.35% | -22.60% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.6870 | 1.8870 | 0.00% | 0.06% | -0.06% | 1.08% | -8.81% | -0.24% | -22.44% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.6810 | 1.8810 | 0.00% | -0.30% | -0.83% | 0.78% | -8.34% | -0.59% | -22.93% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.6810 | 1.8810 | -0.06% | -- | -0.83% | 0.42% | -9.28% | -0.59% | -22.93% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.6820 | 1.8820 | -0.24% | -0.30% | -0.77% | 0.66% | -9.23% | -0.53% | -23.02% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.6860 | 1.8860 | 0.00% | -- | 0.72% | -0.24% | -8.62% | -0.30% | -22.98% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.6870 | 1.8870 | 0.24% | 0.12% | 0.78% | -0.47% | -8.32% | -0.24% | -22.79% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.6830 | 1.8830 | 0.00% | -0.12% | 0.72% | -0.71% | -8.53% | -0.47% | -22.80% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.6850 | 1.8850 | 0.00% | -0.24% | 0.84% | 0.06% | -8.87% | -0.35% | -22.42% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.6850 | 1.8850 | 0.00% | -- | -- | 0.18% | -8.82% | -0.35% | -22.49% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.6900 | 1.8900 | 0.00% | 0.12% | 1.99% | 0.06% | -7.60% | -0.06% | -22.26% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.6890 | 1.8890 | 0.00% | -0.30% | 2.80% | -0.47% | -7.70% | -0.12% | -22.56% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.6890 | 1.8890 | 0.06% | 0.06% | 2.80% | -0.76% | -7.96% | -0.12% | -22.49% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.6880 | 1.8880 | 0.00% | 0.06% | 2.74% | -1.06% | -8.31% | -0.18% | -22.53% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.6880 | 1.8880 | -0.35% | -- | 2.74% | -1.46% | -7.81% | -0.18% | -22.53% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.6940 | 1.8940 | -0.06% | -- | 3.10% | -1.11% | -7.48% | 0.18% | -22.26% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.6950 | 1.8950 | 0.41% | 1.25% | 3.16% | -0.53% | -7.88% | 0.24% | -21.89% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.6880 | 1.8880 | 0.06% | 1.02% | 2.93% | -0.76% | -8.16% | -0.18% | -22.78% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.6870 | 1.8870 | 0.00% | -- | -- | -0.88% | -8.86% | -0.24% | -22.83% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.6740 | 1.8740 | 0.18% | 0.18% | -- | -2.79% | -10.14% | -1.01% | -24.18% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.6710 | 1.8710 | 0.00% | -- | 1.46% | -2.91% | -9.87% | -1.18% | -24.01% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.6740 | 1.8740 | 0.42% | 1.03% | -- | -2.50% | -9.66% | -1.01% | -23.87% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.6670 | 1.8670 | -0.24% | -- | -- | -2.80% | -10.23% | -1.42% | -24.19% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.6710 | 1.8710 | 0.00% | 1.70% | 1.46% | -3.19% | -10.26% | -1.18% | -25.30% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.6600 | 1.8600 | 0.18% | 1.03% | 0.30% | -4.16% | -10.94% | -1.83% | -26.90% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.6570 | 1.8570 | 0.00% | 0.85% | 0.12% | -4.66% | -11.06% | -2.01% | -27.04% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.6430 | 1.8430 | 0.18% | -- | -1.68% | -5.30% | -11.76% | -2.84% | -27.30% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.6400 | 1.8400 | 0.00% | 0.31% | -2.21% | -5.26% | -12.11% | -3.02% | -27.05% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.6270 | 1.8270 | 0.00% | -1.21% | -2.98% | -5.24% | -13.23% | -3.78% | -27.62% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.6270 | 1.8270 | 0.00% | -- | -3.78% | -4.80% | -13.55% | -3.78% | -27.56% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.6350 | 1.8350 | -0.37% | -0.85% | -3.54% | -4.83% | -12.80% | -3.31% | -26.42% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.6410 | 1.8410 | -0.36% | -0.36% | -3.19% | -4.59% | -12.67% | -2.96% | -26.15% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.6470 | 1.8470 | 0.00% | 0.43% | -2.83% | -3.68% | -12.21% | -2.60% | -25.88% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.6580 | 1.8580 | 0.55% | -0.18% | -1.54% | -2.59% | -11.62% | -1.95% | -26.67% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.6490 | 1.8490 | 0.12% | -0.48% | -1.96% | -2.89% | -12.10% | -2.48% | -26.61% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.6470 | 1.8470 | 0.43% | -1.38% | -2.08% | -2.72% | -12.21% | -2.60% | -26.70% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.6400 | 1.8400 | -0.91% | -1.68% | -2.50% | -3.70% | -12.58% | -3.02% | -27.01% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.6550 | 1.8550 | -0.36% | -0.84% | -2.65% | -3.22% | -11.54% | -2.13% | -24.91% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.6610 | 1.8610 | 0.24% | -0.66% | -2.12% | -3.37% | -10.89% | -1.77% | -25.15% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.6570 | 1.8570 | -0.78% | -0.66% | -2.59% | -3.89% | -11.20% | -2.01% | -25.16% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.6700 | 1.8700 | 0.12% | -0.24% | -1.82% | -3.08% | -10.50% | -1.24% | -24.57% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.6680 | 1.8680 | -0.06% | -0.18% | -1.94% | -3.42% | -10.18% | -1.36% | -24.66% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.6690 | 1.8690 | -0.18% | -0.48% | -2.57% | -3.64% | -9.98% | -1.30% | -25.66% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.6720 | 1.8720 | 0.24% | -0.83% | -2.39% | -3.46% | -9.77% | -1.12% | -24.96% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.6680 | 1.8680 | -0.36% | -1.30% | -2.11% | -3.64% | -10.03% | -1.36% | -25.47% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.6740 | 1.8740 | 0.18% | -1.01% | -1.76% | -3.52% | -9.66% | -1.01% | -25.20% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.6710 | 1.8710 | -0.36% | -1.42% | -1.94% | -3.80% | -9.63% | -1.18% | -25.34% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.6770 | 1.8770 | -0.53% | -1.06% | -1.53% | -3.45% | -9.55% | -0.83% | -24.43% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6860 | 1.8860 | -0.24% | 0.00% | -1.98% | -2.94% | -8.52% | -0.30% | -23.43% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.6900 | 1.8900 | -0.06% | 0.66% | -1.86% | -2.71% | -8.15% | -0.06% | -22.69% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.6910 | 1.8910 | -0.24% | 1.08% | -1.80% | -2.65% | -7.70% | 0.00% | -22.64% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.6950 | 1.8950 | 0.53% | 0.77% | -1.51% | -2.42% | -7.43% | -7.88% | -21.46% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.6860 | 1.8860 | 0.42% | -0.24% | -2.09% | -2.94% | -7.87% | -8.37% | -22.16% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.6790 | 1.8790 | 0.36% | -0.59% | -2.21% | -3.23% | -8.35% | -8.75% | -22.27% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.6730 | 1.8730 | -0.65% | -1.59% | -2.45% | -3.52% | -8.43% | -9.08% | -22.55% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.6840 | 1.8840 | 0.12% | -0.77% | -1.81% | -2.88% | -7.78% | -8.48% | -22.04% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.6820 | 1.8820 | -0.47% | -1.12% | -2.21% | -3.17% | -7.73% | -8.59% | -21.37% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.6900 | 1.8900 | 0.06% | -0.71% | -2.42% | -2.26% | -7.24% | -8.15% | -21.10% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.6890 | 1.8890 | -0.65% | -1.00% | -2.82% | -2.48% | -7.30% | -8.21% | -20.74% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.7000 | 1.9000 | 0.18% | -0.76% | -2.13% | -2.02% | -7.21% | -7.61% | -20.23% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.6970 | 1.8970 | -0.24% | -0.93% | -2.30% | -2.25% | -7.77% | -7.77% | -20.37% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.7010 | 1.9010 | -0.06% | -0.18% | -2.24% | -2.02% | -7.70% | -7.55% | -19.31% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.7020 | 1.9020 | -0.23% | 0.06% | -1.96% | -2.13% | -7.60% | -7.50% | -19.07% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.7060 | 1.9060 | -0.41% | 0.24% | -1.50% | -1.73% | -7.58% | -7.28% | -18.57% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.7130 | 1.9130 | 0.00% | 0.59% | -0.87% | -1.61% | -7.70% | -6.90% | -18.23% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.7130 | 1.9130 | 0.53% | -0.41% | -0.87% | -1.61% | -7.70% | -6.90% | -18.23% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.7040 | 1.9040 | 0.18% | -1.05% | -1.79% | -1.84% | -8.14% | -7.39% | -18.62% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.7010 | 1.9010 | -0.06% | -0.99% | -1.73% | -2.02% | -8.40% | -7.55% | -18.61% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.7020 | 1.9020 | -0.06% | -1.10% | -1.45% | -2.41% | -8.49% | -7.50% | -18.41% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.7030 | 1.9030 | -0.99% | -1.10% | -0.82% | -2.52% | -8.49% | -7.45% | -18.36% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.7200 | 1.9200 | -0.12% | 0.17% | 0.17% | -1.77% | -7.73% | -6.52% | -17.55% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.7220 | 1.9220 | 0.23% | 0.41% | 0.29% | -1.43% | -7.57% | -6.41% | -17.01% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.7180 | 1.9180 | -0.17% | -0.46% | -0.12% | -1.94% | -7.39% | -6.63% | -16.72% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.7210 | 1.9210 | -0.06% | 0.06% | 0.64% | -1.71% | -7.32% | -6.47% | -16.78% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.7220 | 1.9220 | 0.29% | -0.58% | 0.70% | -1.20% | -6.92% | -6.41% | -16.73% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.7170 | 1.9170 | 0.12% | -1.21% | 0.41% | -1.21% | -7.44% | -6.68% | -16.97% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.7150 | 1.9150 | -0.64% | -1.27% | 1.00% | -1.61% | -8.04% | -6.79% | -17.35% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.7260 | 1.9260 | 0.35% | -0.52% | 1.95% | -0.86% | -7.35% | -6.20% | -16.90% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.7200 | 1.9200 | -0.69% | -1.15% | 1.00% | -1.71% | -7.58% | -6.52% | -16.99% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.7320 | 1.9320 | -0.35% | -0.23% | 1.70% | -0.86% | -7.58% | -5.87% | -16.41% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.7380 | 1.9380 | 0.06% | 0.35% | 2.06% | -0.57% | -7.01% | -5.54% | -16.12% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.7370 | 1.9370 | 0.12% | 0.52% | 0.75% | -1.08% | -7.16% | -5.60% | -16.17% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.7350 | 1.9350 | -0.29% | 0.29% | 0.70% | -0.97% | -6.97% | -5.71% | -16.55% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.7400 | 1.9400 | 0.23% | 0.29% | 0.75% | -1.08% | -7.15% | -5.43% | -15.98% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.7360 | 1.9360 | 0.23% | 0.29% | 0.52% | -1.48% | -6.92% | -5.65% | -16.18% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.7320 | 1.9320 | 0.23% | 0.29% | 0.29% | -1.37% | -7.43% | -5.87% | -16.37% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.7280 | 1.9280 | -0.12% | 0.64% | -0.17% | -2.15% | -7.54% | -6.09% | -16.96% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.7300 | 1.9300 | -0.29% | 1.23% | -0.29% | -1.98% | -7.93% | -5.98% | -16.83% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.7350 | 1.9350 | 0.23% | 1.05% | -0.12% | -2.14% | -7.76% | -5.71% | -16.22% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.7310 | 1.9310 | 0.23% | 0.76% | -0.35% | -2.48% | -8.12% | -5.92% | -16.42% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.7270 | 1.9270 | 0.58% | 0.41% | -0.58% | -2.65% | -8.33% | -6.14% | -16.61% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.7170 | 1.9170 | 0.47% | 0.41% | -1.15% | -2.94% | -8.38% | -6.68% | -16.73% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.7090 | 1.9090 | -0.47% | 0.35% | -1.61% | -3.39% | -8.90% | -7.12% | -17.04% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.7170 | 1.9170 | -0.06% | 0.88% | -1.15% | -3.10% | -8.18% | -6.68% | -16.49% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.7180 | 1.9180 | -0.12% | 1.18% | -1.09% | -3.05% | -7.49% | -6.63% | -16.44% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.7200 | 1.9200 | 0.58% | 1.59% | -0.98% | -2.88% | -7.33% | -6.52% | -16.34% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.7100 | 1.9100 | 0.41% | 0.41% | -1.44% | -3.23% | -8.36% | -7.07% | -16.34% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.7030 | 1.9030 | 0.06% | -0.41% | -1.79% | -3.79% | -8.93% | -7.45% | -16.44% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.7020 | 1.9020 | 0.24% | -0.99% | -1.85% | -4.11% | -8.45% | -7.50% | -16.53% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.6980 | 1.8980 | 0.30% | -1.51% | -2.25% | -4.01% | -8.86% | -7.72% | -16.72% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.6930 | 1.8930 | -0.59% | -1.74% | -2.53% | -4.24% | -9.75% | -7.99% | -16.97% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.7030 | 1.9030 | -0.41% | -1.39% | -1.67% | -3.73% | -9.12% | -7.45% | -17.25% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.7100 | 1.9100 | -0.52% | -1.27% | -1.44% | -3.72% | -9.09% | -7.07% | -16.50% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.7190 | 1.9190 | -0.29% | -0.75% | -0.98% | -3.26% | -9.10% | -6.58% | -16.35% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.7240 | 1.9240 | 0.06% | -0.40% | -0.69% | -3.25% | -8.69% | -6.30% | -16.11% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.7230 | 1.9230 | -0.23% | -0.69% | -0.75% | -3.53% | -8.88% | -6.36% | -16.16% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.7270 | 1.9270 | -0.29% | -0.58% | -0.52% | -3.41% | -7.94% | -6.14% | -16.21% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.7320 | 1.9320 | 0.00% | -0.29% | -0.52% | -2.91% | -7.87% | -5.87% | -15.80% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.7320 | 1.9320 | 0.06% | -0.29% | -0.52% | -3.29% | -7.53% | -5.87% | -15.10% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.7310 | 1.9310 | -0.23% | -0.35% | -0.29% | -3.30% | -7.48% | -5.92% | -15.15% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.7350 | 1.9350 | -0.12% | -0.12% | -0.06% | -3.02% | -7.52% | -5.71% | -14.95% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.7370 | 1.9370 | 0.12% | 0.46% | -0.34% | -3.07% | -7.75% | -5.60% | -14.14% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.7350 | 1.9350 | 0.06% | 0.17% | -0.17% | -3.50% | -8.59% | -5.71% | -14.15% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.7340 | 1.9340 | 0.00% | -0.06% | -0.23% | -3.29% | -8.45% | -5.76% | -14.20% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.7340 | 1.9340 | -0.17% | -0.12% | -0.23% | -4.20% | -8.45% | -5.76% | -14.20% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.7370 | 1.9370 | 0.46% | 0.06% | -0.74% | -4.03% | -8.72% | -5.60% | -14.14% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.7290 | 1.9290 | -0.17% | -0.58% | -1.03% | -4.48% | -8.90% | -6.03% | -14.66% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.7320 | 1.9320 | -0.17% | -0.23% | -0.92% | -5.66% | -8.89% | -5.87% | -14.64% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.7350 | 1.9350 | -0.06% | -0.34% | -0.74% | -5.29% | -8.35% | -5.71% | -14.49% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.7360 | 1.9360 | 0.00% | -0.29% | -0.69% | -4.93% | -8.34% | -5.65% | -14.44% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.7360 | 1.9360 | -0.17% | 0.00% | -1.31% | -4.41% | -8.87% | -5.65% | -14.52% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.7390 | 1.9390 | 0.17% | 0.17% | -1.31% | -4.24% | -9.62% | -5.49% | -14.17% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.7360 | 1.9360 | -0.29% | -0.46% | -1.14% | -4.09% | -10.19% | -5.65% | -14.27% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.7410 | 1.9410 | 0.00% | -0.34% | -0.85% | -3.49% | -10.21% | -5.38% | -14.02% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.7410 | 1.9410 | 0.29% | -0.57% | -0.85% | -3.60% | -10.21% | -5.38% | -14.02% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.7360 | 1.9360 | 0.00% | -0.63% | -2.09% | -3.34% | -10.65% | -5.65% | -14.23% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.7360 | 1.9360 | -0.46% | -0.69% | -2.20% | -3.56% | -11.07% | -5.65% | -14.27% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.7440 | 1.9440 | -0.17% | -0.46% | -1.69% | -3.16% | -10.43% | -5.22% | -14.59% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.7470 | 1.9470 | -0.23% | -0.23% | -1.52% | -3.64% | -9.72% | -5.05% | -14.45% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.7510 | 1.9510 | 0.23% | 0.46% | -1.30% | -3.10% | -9.32% | -4.84% | -14.25% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.7470 | 1.9470 | -0.06% | 0.52% | -1.41% | -3.32% | -9.58% | -5.05% | -14.74% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.7480 | 1.9480 | -0.23% | 0.29% | -1.35% | -3.21% | -9.52% | -5.00% | -14.57% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.7520 | 1.9520 | 0.06% | 0.63% | -1.07% | -2.88% | -10.57% | -4.78% | -14.37% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.7510 | 1.9510 | 0.46% | 0.06% | -1.13% | -2.56% | -11.16% | -4.84% | -14.42% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.7430 | 1.9430 | 0.29% | -0.23% | -1.58% | -3.01% | -11.30% | -5.27% | -14.81% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.7380 | 1.9380 | -0.29% | -0.57% | -2.08% | -2.91% | -11.78% | -5.54% | -14.72% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.7430 | 1.9430 | 0.11% | -0.74% | -1.47% | -2.73% | -12.10% | -5.27% | -14.35% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.7410 | 1.9410 | -0.51% | -0.63% | -1.53% | -3.06% | -13.51% | -5.38% | -14.07% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.7500 | 1.9500 | 0.17% | -0.51% | -1.02% | -3.15% | -12.50% | -4.89% | -13.62% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.7470 | 1.9470 | -0.06% | -0.85% | -1.19% | -3.27% | -12.65% | -5.05% | -13.77% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.7480 | 1.9480 | -0.46% | -0.46% | -1.63% | -2.94% | -13.16% | -5.00% | -14.19% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.7560 | 1.9560 | 0.23% | -0.57% | -1.46% | -2.34% | -12.07% | -4.57% | -13.45% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.7520 | 1.9520 | -0.40% | -0.74% | -1.90% | -2.45% | -12.05% | -4.78% | -13.18% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.7590 | 1.9590 | -0.17% | -0.79% | -1.51% | -2.28% | -11.34% | -4.40% | -12.83% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.7620 | 1.9620 | 0.34% | -0.73% | -1.34% | -2.00% | -10.42% | -4.24% | -12.69% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.7560 | 1.9560 | -0.57% | -1.01% | -1.95% | -2.71% | -11.31% | -4.57% | -12.90% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.7660 | 1.9660 | 0.06% | -0.17% | -1.34% | -2.38% | -10.81% | -4.02% | -12.62% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.7650 | 1.9650 | -0.45% | -0.23% | -1.34% | -2.54% | -10.86% | -4.08% | -12.62% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.7730 | 1.9730 | -0.11% | 0.06% | -0.89% | -2.80% | -9.95% | -3.64% | -12.23% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.7750 | 1.9750 | 0.06% | 0.17% | -0.78% | -2.31% | -9.39% | -3.53% | -12.13% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.7740 | 1.9740 | 0.28% | 0.17% | -1.66% | -2.47% | -9.21% | -3.59% | -12.83% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.7690 | 1.9690 | 0.00% | 0.11% | -1.72% | -2.48% | -9.42% | -3.86% | -13.28% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.7690 | 1.9690 | -0.17% | -0.06% | -1.89% | -2.48% | -10.11% | -3.86% | -12.94% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.7720 | 1.9720 | 0.00% | -0.17% | -1.72% | -2.32% | -10.87% | -3.70% | -12.80% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.7720 | 1.9720 | 0.06% | 0.17% | -1.72% | -2.32% | -10.55% | -3.70% | -12.80% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.7710 | 1.9710 | 0.23% | 0.17% | -1.17% | -2.37% | -10.56% | -3.75% | -11.05% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.7670 | 1.9670 | -0.17% | -0.11% | -1.72% | -2.11% | -10.71% | -3.97% | -10.49% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.7700 | 1.9700 | -0.28% | -0.34% | -1.28% | -2.05% | -10.11% | -3.80% | -10.11% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.7750 | 1.9750 | 0.34% | -0.11% | -1.93% | -2.53% | -9.35% | -3.53% | -9.85% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.7690 | 1.9690 | 0.06% | -0.73% | -2.27% | -3.23% | -10.11% | -3.86% | -10.16% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.7680 | 1.9680 | -0.06% | -1.01% | -2.32% | -3.44% | -10.21% | -3.91% | -11.11% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.7690 | 1.9690 | -0.39% | -1.06% | -3.65% | -4.84% | -10.66% | -3.86% | -10.20% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.7760 | 1.9760 | -0.06% | -0.45% | -3.06% | -3.95% | -10.21% | -3.48% | -9.34% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.7770 | 1.9770 | -0.28% | -0.78% | -2.68% | -3.95% | -10.39% | -3.42% | -9.29% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.7820 | 1.9820 | -0.22% | -0.45% | -2.41% | -3.78% | -9.77% | -3.15% | -9.04% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.7860 | 1.9860 | -0.11% | -0.17% | -1.65% | -3.41% | -9.57% | -2.93% | -10.88% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.7880 | 1.9880 | 0.22% | -0.28% | -1.22% | -3.09% | -8.82% | -2.83% | -11.00% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.7840 | 1.9840 | -0.39% | -0.67% | -1.11% | -3.57% | -8.65% | -3.04% | -9.85% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.7910 | 1.9910 | 0.06% | -0.72% | -0.83% | -2.56% | -8.72% | -2.66% | -9.50% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.7900 | 1.9900 | 0.06% | -0.56% | -0.89% | -2.40% | -9.37% | -2.72% | -9.55% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.7890 | 1.9890 | -0.22% | -0.78% | -0.61% | -3.45% | -10.15% | -2.77% | -7.83% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.7930 | 1.9930 | -0.17% | -0.28% | -0.44% | -2.87% | -9.31% | -2.55% | -6.66% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.7960 | 1.9960 | -0.44% | 0.22% | -0.94% | -2.76% | -9.66% | -2.39% | -5.87% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.8040 | 2.0040 | 0.22% | 0.33% | -0.17% | -2.33% | -9.26% | -1.96% | -5.45% | 开放申购 | 开放赎回 |
|