|
| 浦银安盛经济带崛起A(519175)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 | 1.0669 | 1.0919 | 0.00% | -- | -0.51% | 0.37% | -5.46% | 1.39% | -22.20% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0685 | 1.0935 | 0.00% | 0.11% | -0.21% | -- | -5.58% | 1.54% | -22.62% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0642 | 1.0892 | 0.00% | -- | -- | -- | -5.66% | 1.13% | -22.50% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0648 | 1.0898 | -0.23% | -0.86% | -0.63% | -- | -6.29% | 1.19% | -22.45% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0673 | 1.0923 | -0.23% | -- | -0.39% | 0.04% | -6.07% | 1.43% | -21.84% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0698 | 1.0948 | 0.00% | -- | -- | -- | -5.85% | 1.66% | -21.53% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0727 | 1.0977 | -0.12% | -- | -0.36% | -- | -6.89% | 1.94% | -21.10% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0740 | 1.0990 | 0.00% | 0.51% | -0.24% | 0.39% | -6.22% | 2.06% | -21.01% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0699 | 1.0949 | 0.00% | -0.31% | -0.47% | 0.36% | -5.78% | 1.67% | -21.61% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0686 | 1.0936 | 0.00% | -- | -0.61% | 0.34% | -5.73% | 1.55% | -21.71% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0732 | 1.0982 | 0.11% | -- | -0.20% | -- | -4.93% | 1.99% | -21.32% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0720 | 1.0970 | 0.00% | 0.06% | 0.16% | -- | -5.94% | 1.87% | -21.41% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0724 | 1.0974 | 0.16% | -- | 0.20% | 0.84% | -5.49% | 1.91% | -21.11% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0707 | 1.0957 | 0.00% | -0.07% | 0.04% | -- | -5.63% | 1.75% | -21.59% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0714 | 1.0964 | 0.03% | -- | -0.07% | -- | -4.81% | 1.82% | -21.10% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0711 | 1.0961 | 0.00% | -- | -- | -- | -4.86% | 1.79% | -21.12% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0715 | 1.0965 | 0.00% | -0.47% | 0.92% | 1.85% | -4.42% | 1.82% | -20.58% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0766 | 1.1016 | 0.00% | 0.13% | -- | 3.39% | -4.39% | 2.31% | -20.04% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0756 | 1.1006 | 0.07% | -- | 1.53% | 3.29% | -4.71% | 2.21% | -19.77% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0749 | 1.0999 | -0.03% | -0.05% | 1.46% | 3.23% | -4.77% | 2.15% | -19.59% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0752 | 1.1002 | -0.19% | 0.46% | 1.55% | 3.26% | -5.38% | 2.18% | -19.50% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0772 | 1.1022 | 0.42% | 0.64% | 1.55% | 3.45% | -5.59% | 2.37% | -19.37% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0727 | 1.0977 | 0.00% | 0.22% | -- | 3.02% | -7.01% | 1.94% | -19.71% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0754 | 1.1004 | 0.48% | 0.31% | 1.17% | 4.40% | -6.21% | 2.20% | -19.79% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0703 | 1.0953 | -0.17% | 1.09% | 0.89% | 4.30% | -6.27% | 1.71% | -20.34% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0721 | 1.0971 | 0.00% | -- | 1.06% | 3.63% | -6.11% | 1.88% | -20.22% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0617 | 1.0867 | 0.27% | -- | -0.49% | 2.84% | -8.08% | 0.89% | -20.99% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0588 | 1.0838 | 0.00% | 0.06% | -0.76% | 2.93% | -8.45% | 0.62% | -21.20% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0629 | 1.0879 | 0.00% | 0.33% | -0.64% | 2.82% | -9.27% | 1.01% | -20.35% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0582 | 1.0832 | 0.00% | -0.25% | -- | 1.97% | -9.56% | 0.56% | -20.70% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0594 | 1.0844 | 0.00% | -0.34% | -- | 2.07% | -9.78% | 0.67% | -20.59% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0594 | 1.0844 | 0.06% | -0.34% | -0.53% | 1.79% | -8.96% | 0.67% | -20.79% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0588 | 1.0838 | -0.19% | -0.40% | -0.11% | 2.04% | -8.76% | 0.62% | -20.83% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0608 | 1.0858 | 0.00% | -- | 0.08% | 2.01% | -9.80% | 0.81% | -20.68% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0630 | 1.0880 | 0.00% | -- | -0.05% | 1.13% | -9.15% | 1.02% | -20.88% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0609 | 1.0859 | 0.00% | -0.56% | -- | 0.30% | -8.69% | 0.82% | -20.59% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0669 | 1.0919 | 0.00% | -- | 1.46% | 1.69% | -8.63% | 1.39% | -19.93% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0698 | 1.0948 | 0.00% | 0.45% | 2.74% | 1.74% | -7.30% | 1.66% | -20.00% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0643 | 1.0893 | -0.17% | 0.66% | 2.21% | 0.83% | -7.89% | 1.14% | -20.40% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0661 | 1.0911 | 0.00% | -- | 2.38% | 0.92% | -8.16% | 1.31% | -20.27% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0650 | 1.0900 | 0.47% | -- | 2.28% | 0.37% | -7.55% | 1.21% | -20.31% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0600 | 1.0850 | 0.26% | -0.33% | 1.80% | 0.07% | -8.72% | 0.73% | -20.28% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0573 | 1.0823 | 0.00% | -- | 2.26% | -0.13% | -8.83% | 0.48% | -21.17% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0635 | 1.0885 | 0.00% | 1.09% | -- | -0.41% | -9.80% | 1.06% | -21.45% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0574 | 1.0824 | 0.00% | 1.36% | -- | -1.47% | -9.73% | 0.48% | -21.54% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0520 | 1.0770 | 0.05% | 1.03% | 2.26% | -2.52% | -10.79% | -0.03% | -23.08% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0515 | 1.0765 | 0.32% | 0.98% | 2.58% | -2.23% | -10.75% | -0.08% | -23.28% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0481 | 1.0731 | 0.47% | 0.65% | 1.42% | -2.95% | -11.26% | -0.40% | -24.48% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0432 | 1.0682 | 0.00% | 0.18% | 0.95% | -3.30% | -11.51% | -0.86% | -24.83% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0413 | 1.0663 | 0.72% | -- | 0.22% | -3.78% | -11.67% | -1.05% | -24.58% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0339 | 1.0589 | 0.37% | -- | -1.02% | -4.42% | -12.48% | -1.75% | -24.71% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0301 | 1.0551 | 1.46% | 0.38% | -1.39% | -4.90% | -12.76% | -2.11% | -24.99% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0153 | 1.0403 | -0.04% | -1.86% | -2.80% | -5.39% | -14.57% | -3.52% | -26.06% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0157 | 1.0407 | 0.00% | -- | -3.48% | -5.05% | -14.93% | -3.48% | -26.04% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0262 | 1.0512 | -0.80% | -0.24% | -2.98% | -4.38% | -13.83% | -2.48% | -24.44% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0345 | 1.0595 | 0.00% | 0.92% | -2.19% | -3.22% | -13.00% | -1.69% | -23.83% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0404 | 1.0654 | 0.77% | 0.65% | -0.90% | -1.69% | -12.51% | -1.13% | -24.67% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0324 | 1.0574 | 0.36% | 0.24% | -1.60% | -2.36% | -13.18% | -1.89% | -24.85% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0287 | 1.0537 | 0.35% | -0.88% | -1.95% | -2.70% | -13.49% | -2.24% | -25.11% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0251 | 1.0501 | -0.80% | -1.11% | -2.30% | -3.52% | -13.79% | -2.58% | -25.38% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0334 | 1.0584 | -0.03% | -0.43% | -1.74% | -2.95% | -12.84% | -1.80% | -23.44% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0337 | 1.0587 | 0.37% | -0.68% | -1.69% | -3.29% | -12.48% | -1.77% | -23.84% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0299 | 1.0549 | -0.76% | -0.74% | -2.34% | -3.97% | -12.92% | -2.13% | -24.01% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0378 | 1.0628 | 0.12% | -0.20% | -1.59% | -3.35% | -12.20% | -1.38% | -23.43% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0366 | 1.0616 | -0.13% | -0.23% | -1.71% | -3.92% | -11.91% | -1.49% | -23.52% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0379 | 1.0629 | -0.28% | -0.64% | -2.32% | -4.11% | -11.65% | -1.37% | -24.27% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0408 | 1.0658 | 0.31% | -0.58% | -1.91% | -3.82% | -11.41% | -1.09% | -23.52% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0376 | 1.0626 | -0.22% | -1.28% | -2.05% | -3.94% | -11.78% | -1.40% | -24.00% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0399 | 1.0649 | 0.09% | -1.18% | -1.83% | -3.90% | -11.57% | -1.18% | -23.83% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0390 | 1.0640 | -0.54% | -1.77% | -1.92% | -3.85% | -11.45% | -1.26% | -23.89% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0446 | 1.0696 | -0.22% | -1.24% | -1.22% | -3.33% | -11.20% | -0.73% | -22.99% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0469 | 1.0719 | -0.40% | -0.79% | -1.60% | -3.12% | -10.59% | -0.51% | -22.38% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0511 | 1.0761 | -0.11% | 0.53% | -1.57% | -2.73% | -10.02% | -0.11% | -21.64% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0523 | 1.0773 | -0.51% | 0.54% | -1.46% | -2.62% | -9.52% | 0.00% | -21.55% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0577 | 1.0827 | 0.24% | 0.81% | -1.08% | -2.12% | -9.05% | -9.45% | -20.43% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0552 | 1.0802 | 0.92% | 0.36% | -1.73% | -2.35% | -9.20% | -9.67% | -20.84% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0456 | 1.0706 | -0.10% | -0.17% | -2.57% | -3.27% | -10.13% | -10.49% | -21.44% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0466 | 1.0716 | -0.31% | -0.48% | -2.77% | -3.07% | -9.85% | -10.40% | -21.36% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0499 | 1.0749 | 0.07% | -0.15% | -2.46% | -2.91% | -9.59% | -10.12% | -21.11% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0492 | 1.0742 | -0.21% | -0.51% | -2.45% | -3.24% | -9.50% | -10.18% | -20.66% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0514 | 1.0764 | 0.38% | -0.39% | -2.65% | -2.43% | -9.20% | -9.99% | -20.59% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0474 | 1.0724 | -0.41% | -0.85% | -2.91% | -3.01% | -9.54% | -10.33% | -20.60% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0517 | 1.0767 | 0.02% | -1.02% | -2.47% | -2.74% | -9.67% | -9.96% | -20.28% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0515 | 1.0765 | -0.29% | -0.90% | -2.49% | -2.91% | -10.04% | -9.98% | -20.29% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0546 | 1.0796 | -0.09% | -0.44% | -2.53% | -2.42% | -9.88% | -9.72% | -19.61% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0555 | 1.0805 | -0.09% | -0.30% | -2.28% | -2.44% | -9.69% | -9.64% | -19.40% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0564 | 1.0814 | -0.57% | -0.30% | -2.22% | -2.53% | -9.88% | -9.56% | -19.13% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0625 | 1.0875 | 0.13% | 0.47% | -1.67% | -2.19% | -9.85% | -9.04% | -18.66% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0611 | 1.0861 | 0.17% | -0.26% | -1.80% | -2.33% | -9.86% | -9.16% | -18.77% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0593 | 1.0843 | 0.06% | -0.81% | -2.12% | -2.19% | -9.89% | -9.31% | -19.07% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0587 | 1.0837 | -0.08% | -1.01% | -2.13% | -2.41% | -10.05% | -9.37% | -19.03% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0596 | 1.0846 | 0.20% | -0.91% | -2.18% | -2.79% | -10.16% | -9.29% | -18.87% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0575 | 1.0825 | -0.60% | -1.52% | -1.45% | -3.07% | -10.41% | -9.47% | -19.03% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0639 | 1.0889 | -0.37% | -0.87% | -0.86% | -2.64% | -9.85% | -8.92% | -18.54% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0679 | 1.0929 | -0.15% | -0.79% | -0.35% | -2.18% | -9.49% | -8.58% | -17.91% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0695 | 1.0945 | 0.02% | -0.90% | -0.34% | -2.18% | -8.88% | -8.44% | -17.43% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0693 | 1.0943 | -0.42% | -0.58% | 0.04% | -2.12% | -9.06% | -8.46% | -17.56% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0738 | 1.0988 | 0.06% | -0.57% | 0.46% | -1.31% | -8.35% | -8.07% | -17.21% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0732 | 1.0982 | -0.30% | -0.52% | 0.40% | -1.11% | -8.62% | -8.12% | -17.26% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0764 | 1.1014 | -0.26% | -0.18% | 1.80% | -0.95% | -9.06% | -7.85% | -17.18% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0792 | 1.1042 | 0.34% | 0.13% | 2.08% | -0.48% | -8.66% | -7.61% | -17.09% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0755 | 1.1005 | -0.42% | -0.60% | 1.22% | -1.27% | -8.88% | -7.93% | -17.19% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0800 | 1.1050 | 0.11% | -0.01% | 1.65% | -0.72% | -9.41% | -7.54% | -16.85% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0788 | 1.1038 | 0.05% | -0.15% | 1.53% | -1.11% | -9.23% | -7.64% | -16.94% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0783 | 1.1033 | 0.05% | -0.21% | 0.54% | -1.57% | -9.42% | -7.69% | -16.95% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0778 | 1.1028 | -0.39% | -0.47% | 0.37% | -1.46% | -8.82% | -7.73% | -17.14% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0820 | 1.1070 | 0.18% | -0.02% | 0.29% | -1.45% | -8.83% | -7.37% | -16.66% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0801 | 1.1051 | -0.03% | -0.15% | 0.11% | -1.78% | -8.40% | -7.53% | -16.81% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0804 | 1.1054 | -0.02% | -0.26% | 0.14% | -1.39% | -8.56% | -7.51% | -16.78% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0806 | 1.1056 | -0.21% | 0.70% | 0.04% | -1.92% | -8.37% | -7.49% | -17.13% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0829 | 1.1079 | 0.06% | 1.23% | 0.07% | -1.66% | -8.85% | -7.29% | -16.97% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0822 | 1.1072 | 0.05% | 0.98% | 0.15% | -2.11% | -9.02% | -7.35% | -16.66% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0817 | 1.1067 | -0.14% | 0.92% | 0.10% | -2.23% | -9.04% | -7.40% | -16.70% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0832 | 1.1082 | 0.94% | 0.93% | 0.24% | -2.04% | -9.04% | -7.27% | -16.59% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0731 | 1.0981 | 0.32% | 0.39% | -0.69% | -2.76% | -9.22% | -8.13% | -17.07% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0697 | 1.0947 | -0.19% | 0.89% | -1.01% | -3.12% | -9.67% | -8.42% | -17.15% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0717 | 1.0967 | -0.01% | 1.27% | -0.82% | -3.14% | -9.10% | -8.25% | -16.89% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0718 | 1.0968 | -0.13% | 1.36% | -0.81% | -3.13% | -8.24% | -8.24% | -16.88% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0732 | 1.0982 | 0.40% | 1.51% | -0.68% | -2.77% | -8.06% | -8.12% | -16.77% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0689 | 1.0939 | 0.81% | 0.60% | -1.11% | -2.92% | -9.13% | -8.49% | -16.71% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0603 | 1.0853 | 0.19% | -0.42% | -1.81% | -3.92% | -10.28% | -9.23% | -17.01% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0583 | 1.0833 | 0.09% | -0.99% | -2.14% | -4.43% | -9.61% | -9.40% | -17.16% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0574 | 1.0824 | 0.02% | -1.41% | -2.48% | -4.26% | -10.16% | -9.48% | -17.24% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0572 | 1.0822 | -0.50% | -1.55% | -2.50% | -4.16% | -11.11% | -9.49% | -17.25% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0625 | 1.0875 | -0.22% | -1.52% | -1.61% | -3.64% | -10.55% | -9.04% | -17.78% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0648 | 1.0898 | -0.38% | -1.63% | -1.53% | -3.90% | -10.71% | -8.84% | -17.21% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0689 | 1.0939 | -0.34% | -1.22% | -1.30% | -3.57% | -11.03% | -8.49% | -17.01% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0725 | 1.0975 | -0.12% | -0.71% | -0.76% | -3.49% | -10.57% | -8.18% | -16.73% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0738 | 1.0988 | -0.47% | -0.77% | -0.64% | -3.77% | -10.62% | -8.07% | -16.63% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0789 | 1.1039 | -0.32% | -0.16% | -0.45% | -3.35% | -9.22% | -7.64% | -16.69% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0824 | 1.1074 | 0.03% | 0.17% | -0.36% | -2.69% | -9.13% | -7.34% | -16.18% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0821 | 1.1071 | 0.18% | 0.14% | -0.40% | -3.34% | -8.75% | -7.36% | -15.51% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0802 | 1.1052 | -0.18% | -0.04% | -0.26% | -3.50% | -8.77% | -7.53% | -15.66% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0821 | 1.1071 | 0.14% | 0.14% | -0.08% | -3.33% | -8.99% | -7.36% | -15.51% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0806 | 1.1056 | -0.03% | 0.28% | -0.69% | -3.90% | -9.65% | -7.49% | -14.58% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0809 | 1.1059 | 0.10% | 0.09% | -0.40% | -4.18% | -10.45% | -7.47% | -14.28% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0798 | 1.1048 | -0.15% | -0.14% | -0.50% | -3.99% | -10.23% | -7.56% | -14.36% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0814 | 1.1064 | -0.27% | -0.15% | -0.35% | -4.83% | -10.44% | -7.42% | -14.24% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0843 | 1.1093 | 0.62% | 0.33% | -0.46% | -4.58% | -10.82% | -7.17% | -14.28% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0776 | 1.1026 | -0.21% | -0.40% | -0.94% | -5.17% | -11.07% | -7.75% | -14.84% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0799 | 1.1049 | -0.13% | -0.36% | -1.01% | -6.65% | -10.93% | -7.55% | -14.83% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0813 | 1.1063 | -0.16% | -0.46% | -0.88% | -6.15% | -10.41% | -7.43% | -14.72% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0830 | 1.1080 | 0.21% | -0.31% | -0.72% | -5.43% | -10.41% | -7.29% | -14.58% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0807 | 1.1057 | -0.11% | -0.21% | -1.57% | -4.88% | -11.48% | -7.48% | -14.64% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0819 | 1.1069 | -0.18% | -0.28% | -1.62% | -5.00% | -12.74% | -7.38% | -14.33% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0838 | 1.1088 | -0.23% | -0.57% | -1.08% | -4.55% | -13.12% | -7.22% | -14.20% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0863 | 1.1113 | -0.01% | -0.43% | -0.85% | -3.99% | -13.37% | -7.00% | -14.00% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0864 | 1.1114 | 0.31% | -0.59% | -0.84% | -4.16% | -13.36% | -6.99% | -13.99% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0830 | 1.1080 | -0.18% | -0.80% | -2.04% | -3.75% | -13.96% | -7.29% | -14.12% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0849 | 1.1099 | -0.47% | -0.51% | -1.94% | -3.81% | -14.49% | -7.12% | -14.22% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0900 | 1.1150 | -0.09% | -0.30% | -1.43% | -3.45% | -13.66% | -6.69% | -14.81% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0910 | 1.1160 | -0.16% | -0.14% | -1.34% | -4.27% | -12.66% | -6.60% | -14.73% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0928 | 1.1178 | 0.10% | 0.43% | -1.18% | -3.69% | -12.25% | -6.45% | -14.59% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0917 | 1.1167 | 0.11% | 0.60% | -1.33% | -3.81% | -12.33% | -6.54% | -15.37% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0905 | 1.1155 | -0.26% | 0.35% | -1.44% | -3.89% | -12.37% | -6.64% | -15.10% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0933 | 1.1183 | 0.07% | 0.82% | -0.95% | -3.44% | -14.11% | -6.40% | -14.93% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0925 | 1.1175 | 0.40% | 0.29% | -1.02% | -2.93% | -15.01% | -6.47% | -14.99% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0881 | 1.1131 | 0.27% | 0.03% | -1.42% | -3.35% | -14.85% | -6.85% | -15.34% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0852 | 1.1102 | -0.14% | -0.52% | -2.00% | -3.06% | -15.44% | -7.10% | -14.93% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0867 | 1.1117 | 0.21% | -0.80% | -1.61% | -3.06% | -16.21% | -6.97% | -14.49% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0844 | 1.1094 | -0.45% | -0.86% | -1.70% | -3.63% | -18.20% | -7.17% | -13.89% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0893 | 1.1143 | 0.14% | -0.78% | -1.25% | -3.84% | -16.87% | -6.75% | -13.50% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0878 | 1.1128 | -0.28% | -1.08% | -1.39% | -3.98% | -17.40% | -6.87% | -13.62% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0909 | 1.1159 | -0.42% | -0.43% | -1.59% | -3.40% | -17.74% | -6.61% | -13.75% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0955 | 1.1205 | 0.16% | -0.57% | -1.42% | -2.71% | -16.35% | -6.22% | -13.10% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0938 | 1.1188 | -0.37% | -0.67% | -1.98% | -2.78% | -16.11% | -6.36% | -12.67% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0979 | 1.1229 | -0.16% | -0.69% | -1.61% | -2.81% | -15.36% | -6.01% | -12.34% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0997 | 1.1247 | 0.37% | -0.61% | -1.45% | -2.58% | -14.32% | -5.86% | -12.20% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0956 | 1.1206 | -0.56% | -0.92% | -2.13% | -3.28% | -15.44% | -6.21% | -12.64% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1018 | 1.1268 | 0.05% | -0.16% | -1.57% | -3.04% | -15.00% | -5.68% | -12.26% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1012 | 1.1262 | -0.39% | -0.26% | -1.63% | -3.49% | -14.89% | -5.73% | -12.42% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1055 | 1.1305 | -0.08% | -0.08% | -1.24% | -4.17% | -13.98% | -5.36% | -12.08% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1064 | 1.1314 | 0.05% | 0.00% | -1.16% | -3.51% | -13.37% | -5.28% | -12.01% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1058 | 1.1308 | 0.20% | 0.18% | -2.21% | -3.50% | -12.82% | -5.33% | -13.09% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1036 | 1.1286 | -0.05% | 0.23% | -2.21% | -3.35% | -12.99% | -5.52% | -13.46% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1041 | 1.1291 | -0.21% | 0.05% | -2.44% | -3.31% | -14.16% | -5.48% | -13.15% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1064 | 1.1314 | 0.00% | -0.08% | -2.24% | -3.11% | -15.59% | -5.28% | -12.97% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1064 | 1.1314 | 0.24% | 0.17% | -2.24% | -3.11% | -15.17% | -5.28% | -12.97% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1038 | 1.1288 | 0.25% | 0.06% | -1.84% | -3.34% | -15.11% | -5.50% | -11.50% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1011 | 1.1261 | -0.23% | -0.14% | -2.38% | -2.73% | -15.32% | -5.74% | -11.04% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1036 | 1.1286 | -0.33% | -0.40% | -1.88% | -2.88% | -14.00% | -5.52% | -10.65% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1073 | 1.1323 | 0.25% | -0.11% | -2.55% | -3.65% | -12.87% | -5.21% | -10.35% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1045 | 1.1295 | 0.13% | -0.61% | -2.80% | -4.37% | -14.24% | -5.44% | -10.57% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1031 | 1.1281 | 0.05% | -1.15% | -2.92% | -4.62% | -14.48% | -5.56% | -12.03% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1026 | 1.1276 | -0.49% | -1.23% | -4.69% | -6.61% | -15.36% | -5.61% | -11.44% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1080 | 1.1330 | -0.05% | -0.39% | -3.83% | -5.28% | -14.81% | -5.15% | -10.80% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1085 | 1.1335 | -0.25% | -0.98% | -3.20% | -5.38% | -15.47% | -5.10% | -10.76% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1113 | 1.1363 | -0.41% | -0.72% | -2.96% | -5.04% | -14.44% | -4.86% | -10.54% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1159 | 1.1409 | -0.04% | -0.31% | -2.02% | -4.62% | -13.82% | -4.47% | -11.90% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1163 | 1.1413 | 0.36% | -0.57% | -1.69% | -4.34% | -12.49% | -4.43% | -11.80% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1123 | 1.1373 | -0.64% | -1.12% | -1.69% | -5.28% | -12.07% | -4.78% | -10.91% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1195 | 1.1445 | 0.01% | -1.00% | -1.24% | -3.80% | -12.53% | -4.16% | -10.33% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1194 | 1.1444 | 0.00% | -0.81% | -1.25% | -3.54% | -13.63% | -4.17% | -10.34% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1194 | 1.1444 | -0.29% | -1.09% | -0.75% | -4.81% | -15.11% | -4.17% | -8.71% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1227 | 1.1477 | -0.20% | -0.56% | -0.55% | -4.12% | -13.63% | -3.89% | -7.35% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1249 | 1.1499 | -0.52% | 0.04% | -1.30% | -4.08% | -14.18% | -3.70% | -6.30% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1308 | 1.1558 | 0.20% | 0.25% | -0.34% | -3.57% | -14.11% | -3.19% | -5.81% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1285 | 1.1535 | -0.28% | 0.34% | -0.55% | -3.56% | -13.61% | -3.39% | -6.00% | 开放申购 | 开放赎回 |
|