|
| 浦银安盛量化多策略A(005865)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 | | 2024-11-21 | 1.1623 | 1.4423 | -0.01% | -0.11% | -0.07% | -4.37% | -3.79% | -3.42% | -21.18% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1624 | 1.4424 | 0.02% | -0.25% | -0.05% | -4.39% | -3.75% | -3.42% | -21.18% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1622 | 1.4422 | 0.03% | -0.13% | -0.07% | -- | -3.71% | -3.43% | -21.19% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1618 | 1.4418 | -0.05% | -0.23% | -0.10% | -- | -3.74% | -3.46% | -20.97% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1624 | 1.4424 | -0.10% | -0.15% | -0.01% | -- | -3.90% | -3.42% | -20.98% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1636 | 1.4436 | -0.15% | -0.14% | -0.08% | -3.91% | -3.72% | -3.32% | -20.91% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1653 | 1.4453 | 0.14% | 0.21% | 0.16% | -- | -3.59% | -3.17% | -20.79% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1637 | 1.4437 | -0.07% | -0.02% | 0.03% | -- | -3.80% | -3.31% | -20.90% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1645 | 1.4445 | 0.03% | 0.20% | 0.09% | -- | -3.74% | -3.24% | -20.86% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1642 | 1.4442 | -0.09% | 0.26% | -0.39% | -- | -3.91% | -3.27% | -20.56% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1652 | 1.4452 | 0.21% | 0.40% | -0.03% | -- | -3.87% | -3.18% | -20.45% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1628 | 1.4428 | -0.09% | 0.11% | -0.23% | -4.08% | -4.18% | -3.38% | -20.61% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1639 | 1.4439 | 0.15% | 0.15% | -0.14% | -4.06% | -3.99% | -3.29% | -20.54% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1622 | 1.4422 | 0.09% | -0.07% | -0.28% | -4.54% | -4.13% | -3.43% | -20.76% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1612 | 1.4412 | 0.05% | -0.15% | -0.37% | -4.79% | -4.14% | -3.51% | -20.93% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1606 | 1.4406 | -0.08% | -0.17% | -0.42% | -- | -4.09% | -3.56% | -21.07% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1615 | 1.4415 | -0.05% | -0.17% | -0.34% | -- | -4.06% | -3.49% | -21.01% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1621 | 1.4421 | -0.08% | -0.09% | 0.12% | -- | -3.93% | -3.44% | -20.97% | -- | -- | | 2024-10-28 | 1.1630 | 1.4430 | 0.00% | -0.01% | 0.20% | -- | -3.85% | -3.37% | -20.79% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1630 | 1.4430 | 0.03% | 0.00% | -- | -4.73% | -3.50% | -3.37% | -21.21% | -- | -- | | 2024-10-24 | 1.1626 | 1.4426 | -0.08% | 0.14% | -- | -- | -3.59% | -3.40% | -21.17% | -- | -- | | 2024-10-23 | 1.1635 | 1.4435 | 0.03% | 0.14% | -4.11% | -5.12% | -3.50% | -3.32% | -21.11% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1632 | 1.4432 | 0.01% | 0.06% | -4.13% | -5.68% | -3.66% | -3.35% | -21.13% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1631 | 1.4431 | 0.01% | -0.12% | -4.14% | -- | -3.67% | -3.36% | -21.02% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1630 | 1.4430 | 0.17% | -0.03% | -- | -5.86% | -4.29% | -3.37% | -20.86% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1610 | 1.4410 | -0.08% | -0.35% | -- | -- | -4.56% | -3.53% | -21.18% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1619 | 1.4419 | -0.05% | -0.14% | -- | -- | -4.32% | -3.46% | -21.12% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1625 | 1.4425 | -0.17% | -0.53% | -- | -5.64% | -4.39% | -3.41% | -21.08% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1645 | 1.4445 | 0.09% | -0.09% | -- | -5.35% | -4.23% | -3.24% | -20.79% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1634 | 1.4434 | -0.15% | -0.18% | -4.11% | -5.29% | -4.36% | -3.33% | -20.87% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1651 | 1.4451 | 0.14% | -0.03% | -3.97% | -4.89% | -4.22% | -3.19% | -20.70% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1635 | 1.4435 | -0.44% | -0.17% | -- | -- | -4.53% | -3.32% | -20.81% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1687 | 1.4487 | 0.27% | 0.27% | -3.72% | -- | -4.11% | -2.89% | -20.45% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1655 | 1.4455 | 0.41% | -3.95% | -4.14% | -- | -4.37% | -3.16% | -20.49% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1607 | 1.4407 | 0.19% | -4.34% | -- | -- | -4.84% | -3.56% | -20.83% | -- | -- | | 2024-09-26 | 1.1585 | 1.4385 | 0.00% | -- | -- | -- | -5.02% | -3.74% | -20.92% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2134 | 1.4334 | 0.01% | -- | -0.39% | -1.15% | -0.79% | 0.82% | -17.24% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2133 | 1.4333 | 0.00% | -- | -0.21% | -- | -0.69% | 0.81% | -17.27% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2128 | 1.4328 | -0.04% | -0.12% | -- | -- | -0.95% | 0.77% | -17.88% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2133 | 1.4333 | 0.00% | -0.10% | -- | -1.42% | -0.96% | 0.81% | -17.84% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2133 | 1.4333 | 0.00% | -0.15% | -- | -- | -0.86% | 0.81% | -17.84% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2139 | 1.4339 | -0.03% | -0.16% | 0.14% | -1.87% | -1.11% | 0.86% | -17.43% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2143 | 1.4343 | -0.02% | -0.06% | 0.09% | -1.62% | -1.16% | 0.90% | -17.06% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2145 | 1.4345 | -0.05% | -- | -0.25% | -- | -1.30% | 0.91% | -17.04% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2151 | 1.4351 | 0.02% | -- | -0.20% | -1.53% | -0.99% | 0.96% | -17.00% | -- | -- | | 2024-09-02 | 1.2148 | 1.4348 | -0.08% | -- | -0.22% | -1.36% | -1.02% | 0.94% | -17.17% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.2158 | 1.4358 | 0.07% | -0.19% | -- | -- | -0.85% | 1.02% | -16.90% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2150 | 1.4350 | 0.00% | -0.13% | -- | -1.69% | -0.85% | 0.96% | -16.99% | -- | -- | | 2024-08-23 | 1.2181 | 1.4381 | 0.12% | -- | -0.67% | -- | -0.07% | 1.21% | -16.81% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2166 | 1.4366 | 0.10% | -- | -1.35% | -1.71% | -0.48% | 1.09% | -16.65% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2154 | 1.4354 | -0.03% | 0.37% | -- | -1.91% | -0.39% | 0.99% | -16.74% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2158 | 1.4358 | 0.00% | -- | -- | -- | -0.46% | 1.02% | -16.71% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2109 | 1.4309 | 0.00% | -- | -1.58% | -2.34% | -1.25% | 0.61% | -17.47% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2122 | 1.4322 | -0.08% | -- | -- | -2.38% | -1.45% | 0.72% | -17.05% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2132 | 1.4332 | -0.35% | -- | -- | -1.99% | -1.37% | 0.81% | -17.02% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2175 | 1.4375 | -0.17% | -- | -0.90% | -1.64% | -1.01% | 1.16% | -16.37% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2196 | 1.4396 | 0.00% | -0.09% | -0.81% | -1.47% | -0.85% | 1.34% | -15.69% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.2207 | 1.4407 | 0.00% | -1.19% | -0.51% | -- | -0.75% | 1.43% | -16.42% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.2263 | 1.4463 | -0.56% | -- | -0.10% | -- | -0.26% | 1.89% | -16.04% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2332 | 1.4532 | 0.00% | 0.10% | 0.46% | -0.12% | 0.30% | 2.47% | -15.80% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2354 | 1.4554 | 0.00% | 0.57% | 0.52% | -- | 0.48% | 2.65% | -15.34% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.2320 | 1.4520 | 0.14% | -- | -- | -- | -15.01% | 2.37% | -15.76% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.2303 | 1.4503 | 0.15% | -- | -- | 0.28% | -15.10% | 2.23% | -15.71% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2284 | 1.4484 | 0.28% | -- | -0.19% | -0.06% | -15.24% | 2.07% | -15.56% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.2250 | 1.4450 | 0.00% | -0.23% | -- | -0.30% | -15.47% | 1.79% | -15.80% | -- | -- | | 2024-07-03 | 1.2278 | 1.4478 | -0.07% | -- | -0.50% | -0.37% | -15.28% | 2.02% | -15.49% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.2286 | 1.4486 | -0.07% | 0.14% | -0.24% | -- | -15.20% | 2.09% | -15.44% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2295 | 1.4495 | 0.00% | 0.18% | -0.17% | -0.14% | -15.14% | 2.16% | -15.98% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.2269 | 1.4469 | -0.03% | -0.17% | -0.51% | 0.33% | -15.30% | 1.94% | -16.03% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2273 | 1.4473 | -0.02% | -- | -0.48% | 0.38% | -15.28% | 1.98% | -15.60% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2275 | 1.4475 | 0.00% | -- | -0.94% | -- | -15.26% | 1.99% | -15.26% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2289 | 1.4489 | -0.01% | -- | -0.82% | -- | -15.17% | 2.11% | -15.14% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2290 | 1.4490 | 0.00% | -0.15% | -0.82% | 0.38% | -15.16% | 2.12% | -15.13% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2291 | 1.4491 | 0.00% | -0.64% | -0.97% | 0.61% | -15.12% | 2.13% | -15.56% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2308 | 1.4508 | 0.00% | -- | -0.93% | 0.56% | -14.98% | 2.27% | -15.44% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2370 | 1.4570 | 0.22% | -- | -0.39% | -- | -14.28% | 2.78% | -15.06% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2343 | 1.4543 | 0.00% | -0.13% | -0.28% | 1.12% | -14.52% | 2.56% | -15.25% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2340 | 1.4540 | 0.19% | -0.32% | -0.31% | 1.42% | -14.58% | 2.53% | -15.15% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2316 | 1.4516 | 0.00% | -0.13% | -0.50% | -- | -14.53% | 2.33% | -15.57% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2359 | 1.4559 | 0.02% | -0.15% | -- | -- | -14.38% | 2.69% | -15.19% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2356 | 1.4556 | -0.19% | -0.28% | -- | -- | -14.52% | 2.67% | -15.21% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2379 | 1.4579 | 0.38% | -- | -- | 1.95% | -14.36% | 2.86% | -15.10% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2332 | 1.4532 | 0.00% | -0.48% | -- | 1.56% | -14.89% | 2.47% | -14.59% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2378 | 1.4578 | -0.10% | -- | 0.25% | 1.86% | -15.01% | 2.85% | -14.22% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2391 | 1.4591 | 0.00% | -0.06% | -- | -- | -14.76% | 2.96% | -14.13% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2391 | 1.4591 | 0.00% | -0.26% | 0.22% | 2.72% | -14.74% | 2.96% | -14.15% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2399 | 1.4599 | -0.10% | -- | 1.06% | 2.79% | -14.81% | 3.02% | -13.59% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2412 | 1.4612 | -0.09% | -0.05% | 1.17% | 2.89% | -14.72% | 3.13% | -12.99% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2423 | 1.4623 | 0.00% | 0.36% | 1.11% | 2.98% | -15.22% | 3.22% | -12.96% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2393 | 1.4593 | 0.00% | 0.12% | 0.72% | 2.74% | -15.89% | 2.97% | -13.23% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2418 | 1.4618 | 0.32% | -- | 0.77% | 3.19% | -15.37% | 3.18% | -13.42% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2378 | 1.4578 | 0.00% | -- | -- | 3.43% | -15.59% | 2.85% | -13.96% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2347 | 1.4547 | 0.00% | -- | 0.99% | 3.33% | -15.65% | 2.59% | -13.75% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2364 | 1.4564 | 0.28% | 0.63% | -- | 3.48% | -16.15% | 2.73% | -12.97% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2329 | 1.4529 | 0.00% | 0.33% | -- | 2.78% | -16.01% | 2.44% | -13.21% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2269 | 1.4469 | -0.18% | -0.44% | 0.34% | 2.47% | -16.41% | 1.94% | -13.43% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2291 | 1.4491 | 0.03% | -0.26% | 0.42% | 2.66% | -16.19% | 2.13% | -13.65% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2287 | 1.4487 | -0.01% | -0.29% | 0.63% | 2.65% | -16.36% | 2.09% | -13.68% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2288 | 1.4488 | -0.14% | -- | 0.64% | 2.55% | -16.45% | 2.10% | -13.67% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2305 | 1.4505 | -0.15% | -0.06% | 0.78% | 2.67% | -16.33% | 2.24% | -13.81% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2323 | 1.4523 | 0.00% | -- | 1.28% | 2.42% | -15.99% | 2.39% | -13.82% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2312 | 1.4512 | 0.00% | 0.68% | 1.19% | 2.14% | -15.80% | 2.30% | -13.71% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2229 | 1.4429 | 0.02% | -0.12% | 0.72% | 2.05% | -16.15% | 1.61% | -13.47% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2226 | 1.4426 | 0.00% | -- | 0.61% | 2.12% | -16.21% | 1.59% | -13.96% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2239 | 1.4439 | 0.00% | 0.18% | 1.08% | 2.46% | -15.85% | 1.70% | -13.66% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2244 | 1.4444 | 0.00% | 0.03% | 1.50% | 2.46% | -16.19% | 1.74% | -14.14% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2226 | 1.4426 | 0.07% | -- | 1.35% | 2.27% | -16.37% | 1.59% | -14.13% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2217 | 1.4417 | -0.09% | -- | 1.28% | 2.11% | -16.56% | 1.51% | -14.19% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2228 | 1.4428 | -0.10% | 0.18% | 1.37% | 1.92% | -16.03% | 1.60% | -14.12% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2240 | 1.4440 | 0.25% | -- | 1.47% | 2.05% | -15.95% | 1.70% | -13.92% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2210 | 1.4410 | 0.00% | 0.35% | 1.22% | 1.89% | -16.36% | 1.45% | -13.89% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2206 | 1.4406 | 0.00% | 0.53% | 1.93% | 1.87% | -16.73% | 1.42% | -14.66% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2167 | 1.4367 | 0.00% | 0.21% | -- | 1.07% | -16.91% | 1.10% | -15.41% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2142 | 1.4342 | 0.00% | 0.28% | -- | 0.85% | -16.52% | 0.89% | -15.19% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2142 | 1.4342 | -0.08% | 0.65% | 1.61% | 0.57% | -16.73% | 0.89% | -16.06% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2152 | 1.4352 | 0.00% | 0.74% | 1.70% | 0.70% | -16.66% | 0.97% | -16.08% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2108 | 1.4308 | 0.00% | 0.37% | 1.07% | 0.26% | -17.23% | 0.61% | -17.24% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2063 | 1.4263 | 0.02% | -- | 0.65% | -0.44% | -17.13% | 0.23% | -16.82% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2061 | 1.4261 | 0.22% | -- | 0.47% | -0.50% | -17.23% | 0.22% | -16.41% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2034 | 1.4234 | 0.49% | 0.56% | 0.24% | -0.83% | -17.43% | -0.01% | -16.59% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1975 | 1.4175 | 0.28% | -- | -0.25% | -1.22% | -18.05% | -0.50% | -17.00% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1941 | 1.4141 | 0.00% | -- | -0.78% | -1.37% | -18.40% | -0.78% | -17.28% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1967 | 1.4167 | 0.00% | 0.14% | -0.72% | -1.16% | -18.26% | -0.57% | -16.22% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2024 | 1.4224 | 0.39% | 0.39% | 0.34% | -0.23% | -17.86% | -0.09% | -17.06% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1977 | 1.4177 | 0.23% | 0.24% | 0.04% | -0.68% | -18.18% | -0.48% | -17.16% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1950 | 1.4150 | 0.01% | -0.38% | -0.18% | -0.89% | -18.37% | -0.71% | -17.35% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1949 | 1.4149 | -0.26% | -0.28% | -0.19% | -1.04% | -18.38% | -0.71% | -17.35% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1980 | 1.4180 | 0.03% | 0.06% | 0.17% | -0.98% | -17.96% | -0.46% | -16.33% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1977 | 1.4177 | 0.24% | 0.03% | 0.23% | -1.43% | -17.88% | -0.48% | -16.67% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1948 | 1.4148 | -0.39% | -0.18% | 0.00% | -1.78% | -18.07% | -0.72% | -16.46% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1995 | 1.4195 | 0.11% | 0.11% | 0.39% | -1.23% | -17.79% | -0.33% | -16.13% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1982 | 1.4182 | 0.08% | -0.03% | 0.28% | -1.46% | -17.68% | -0.44% | -16.22% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1973 | 1.4173 | 0.00% | -0.27% | -0.21% | -1.70% | -17.53% | -0.52% | -16.82% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1973 | 1.4173 | 0.03% | -0.37% | -0.18% | -1.58% | -17.45% | -0.52% | -16.26% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1970 | 1.4170 | -0.10% | -0.52% | -0.12% | -1.59% | -17.43% | -0.54% | -16.38% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1982 | 1.4182 | -0.03% | -0.44% | -0.02% | -1.68% | -17.33% | -0.44% | -16.30% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1985 | 1.4185 | -0.17% | -0.57% | 0.01% | -1.67% | -17.18% | -0.42% | -16.28% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2005 | 1.4205 | -0.10% | -0.41% | 0.19% | -1.50% | -17.05% | -0.25% | -15.61% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2017 | 1.4217 | -0.12% | -0.15% | -0.02% | -1.40% | -16.61% | -0.15% | -15.08% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2032 | 1.4232 | -0.02% | 0.30% | -0.05% | -1.28% | -16.40% | -0.02% | -14.66% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2035 | 1.4235 | -0.16% | 0.47% | -0.02% | -1.26% | -16.16% | 0.00% | -14.64% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2054 | 1.4254 | 0.16% | 0.68% | 0.18% | -1.10% | -15.99% | -16.25% | -13.71% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2035 | 1.4235 | 0.33% | 0.59% | -0.07% | -1.26% | -16.18% | -16.38% | -13.99% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1996 | 1.4196 | 0.14% | 0.43% | -0.37% | -1.65% | -16.53% | -16.65% | -14.16% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1979 | 1.4179 | -0.03% | 0.16% | -0.68% | -1.79% | -16.36% | -16.77% | -14.28% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1983 | 1.4183 | 0.09% | 0.28% | -0.65% | -1.93% | -16.22% | -16.74% | -14.25% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1972 | 1.4172 | 0.07% | 0.20% | -0.80% | -2.12% | -16.32% | -16.81% | -13.90% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1964 | 1.4164 | 0.16% | 0.08% | -0.97% | -1.93% | -16.34% | -16.87% | -14.29% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1945 | 1.4145 | -0.13% | -0.16% | -1.09% | -2.23% | -16.46% | -17.00% | -14.11% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1960 | 1.4160 | 0.08% | -0.32% | -0.91% | -2.18% | -16.61% | -16.90% | -14.01% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1950 | 1.4150 | 0.02% | -0.37% | -0.99% | -2.23% | -16.94% | -16.97% | -14.08% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1948 | 1.4148 | -0.06% | -0.30% | -1.22% | -2.23% | -16.95% | -16.98% | -13.86% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1955 | 1.4155 | -0.08% | -0.16% | -1.08% | -2.30% | -16.93% | -16.93% | -13.76% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1964 | 1.4164 | -0.28% | -0.12% | -1.02% | -2.21% | -16.90% | -16.87% | -13.43% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1998 | 1.4198 | 0.03% | 0.13% | -0.82% | -2.01% | -16.73% | -16.63% | -13.18% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1994 | 1.4194 | 0.08% | -0.22% | -0.85% | -2.09% | -16.90% | -16.66% | -13.21% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1984 | 1.4184 | 0.08% | -0.45% | -1.09% | -2.08% | -16.76% | -16.73% | -13.70% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1974 | 1.4174 | -0.03% | -0.61% | -1.21% | -2.23% | -16.87% | -16.80% | -13.86% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1978 | 1.4178 | -0.03% | -0.45% | -1.29% | -2.42% | -17.00% | -16.77% | -13.90% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1982 | 1.4182 | -0.32% | -0.51% | -1.16% | -2.47% | -16.96% | -16.75% | -13.87% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2020 | 1.4220 | -0.15% | -0.17% | -0.85% | -2.32% | -16.29% | -16.48% | -13.60% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2038 | 1.4238 | -0.07% | -0.19% | -0.62% | -1.91% | -16.30% | -16.36% | -13.40% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2047 | 1.4247 | 0.12% | -0.22% | -0.50% | -1.75% | -16.12% | -16.29% | -12.84% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2032 | 1.4232 | -0.10% | -0.30% | -0.53% | -1.81% | -16.13% | -16.40% | -13.09% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2044 | 1.4244 | 0.03% | -0.31% | -0.43% | -1.53% | -15.69% | -16.31% | -13.00% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2040 | 1.4240 | -0.17% | -0.31% | -0.46% | -1.38% | -15.86% | -16.34% | -13.03% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2061 | 1.4261 | -0.10% | -0.07% | 0.02% | -1.28% | -15.49% | -16.20% | -12.84% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2073 | 1.4273 | 0.04% | -0.06% | 0.13% | -0.96% | -15.44% | -16.11% | -12.85% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2068 | 1.4268 | -0.11% | -0.23% | -0.05% | -1.28% | -15.53% | -16.15% | -12.63% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2081 | 1.4281 | 0.03% | -0.03% | 0.06% | -0.99% | -15.30% | -16.06% | -12.54% | 开放申购 | 开放赎回 |
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