|
| 浦银安盛精致生活A(519113)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 | | 2024-05-13 | 2.5054 | 2.5654 | 0.72% | 1.63% | 1.91% | 7.10% | -17.83% | -4.50% | -23.96% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.4875 | 2.5475 | 0.52% | -- | -- | 6.34% | -19.21% | -5.18% | -22.48% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.4746 | 2.5346 | 0.93% | -- | 0.34% | 5.79% | -19.94% | -5.67% | -21.22% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.4519 | 2.5119 | 0.00% | -- | -- | 4.82% | -21.51% | -6.54% | -21.94% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.4651 | 2.5251 | 0.00% | 1.41% | -0.39% | 8.28% | -21.12% | -6.03% | -24.24% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.4309 | 2.4909 | 0.00% | 1.05% | -1.42% | -- | -23.51% | -7.34% | -24.15% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.3999 | 2.4599 | 0.76% | -- | -4.90% | 0.41% | -24.79% | -8.52% | -24.01% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.3817 | 2.4417 | -0.99% | -0.70% | -5.62% | 0.49% | -25.53% | -9.21% | -24.58% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.4056 | 2.4656 | -1.16% | -- | -4.67% | 2.47% | -24.78% | -8.30% | -23.95% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.4339 | 2.4939 | 0.00% | -1.00% | -- | -0.47% | -24.81% | -7.22% | -19.22% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.3984 | 2.4584 | 0.00% | -2.75% | -- | -5.60% | -25.77% | -8.58% | -18.84% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.4585 | 2.5185 | 0.00% | -0.65% | -- | -2.23% | -24.77% | -6.29% | -14.69% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.4663 | 2.5263 | 0.00% | -- | -0.38% | -1.42% | -25.60% | -5.99% | -15.94% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.4747 | 2.5347 | 0.00% | -- | 1.64% | -4.22% | -23.53% | -5.67% | -17.45% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.5035 | 2.5635 | 1.53% | -- | 2.83% | -5.42% | -20.78% | -4.57% | -16.07% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.4658 | 2.5258 | 0.00% | -2.29% | -- | -6.84% | -20.02% | -6.01% | -15.44% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.5235 | 2.5835 | 0.00% | -- | -- | -1.91% | -18.60% | -3.81% | -14.17% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.6012 | 2.6612 | 0.00% | -- | 11.20% | 0.02% | -15.13% | -0.85% | -11.34% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.5231 | 2.5831 | 0.20% | -- | 7.86% | -4.38% | -18.13% | -3.82% | -13.56% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.5180 | 2.5780 | 0.00% | 2.13% | 7.64% | -5.31% | -19.24% | -4.02% | -13.74% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.4756 | 2.5356 | 0.00% | 1.68% | 5.83% | -5.67% | -20.45% | -5.63% | -15.91% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.4654 | 2.5254 | 0.00% | -- | 8.30% | -6.74% | -22.13% | -6.02% | -18.31% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.4347 | 2.4947 | 0.00% | 1.31% | -- | -9.44% | -23.05% | -7.19% | -24.44% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.4337 | 2.4937 | 1.43% | 2.39% | -- | -8.36% | -21.67% | -7.23% | -21.90% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.3995 | 2.4595 | -0.15% | -- | -- | -9.26% | -23.39% | -8.53% | -22.99% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.4031 | 2.4631 | 0.00% | 2.73% | 1.39% | -9.91% | -23.47% | -8.40% | -28.69% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.3775 | 2.4375 | 0.02% | 1.64% | -2.78% | -11.02% | -24.38% | -9.37% | -31.60% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.3770 | 2.4370 | 0.00% | 1.62% | -2.80% | -12.34% | -24.35% | -9.39% | -31.62% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.3392 | 2.3992 | 1.30% | -- | -5.73% | -13.22% | -24.57% | -10.83% | -31.60% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.3092 | 2.3692 | 1.44% | -- | -8.67% | -14.45% | -25.61% | -11.98% | -31.36% | 开放申购 | 开放赎回 | | 2024-02-06 | 2.2765 | 2.3365 | 4.03% | -- | -9.97% | -15.73% | -26.97% | -13.22% | -32.33% | 开放申购 | 开放赎回 | | 2024-02-05 | 2.1883 | 2.2483 | -1.26% | -- | -13.45% | -17.47% | -30.44% | -16.59% | -34.95% | 开放申购 | 开放赎回 | | 2024-02-02 | 2.2163 | 2.2763 | 0.00% | -- | -15.52% | -15.91% | -29.84% | -15.52% | -36.89% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.4073 | 2.4673 | 0.72% | -3.28% | -7.13% | -7.14% | -23.80% | -8.24% | -32.57% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.3901 | 2.4501 | 0.84% | -3.99% | -7.10% | -7.48% | -24.34% | -8.89% | -32.08% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.3701 | 2.4301 | 0.96% | -6.71% | -7.87% | -6.80% | -24.97% | -9.66% | -32.65% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.3475 | 2.4075 | -4.01% | -7.51% | -8.75% | -8.27% | -25.69% | -10.52% | -33.29% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.4455 | 2.5055 | -1.75% | -2.74% | -6.48% | -5.75% | -22.49% | -6.78% | -24.82% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.4890 | 2.5490 | -0.02% | -1.68% | -4.29% | -4.93% | -20.33% | -5.12% | -25.41% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.4895 | 2.5495 | -2.02% | -0.10% | -4.82% | -5.97% | -20.77% | -5.10% | -24.15% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.5407 | 2.6007 | 0.11% | 1.55% | -2.86% | -3.94% | -19.93% | -3.15% | -22.59% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.5380 | 2.5980 | 0.93% | 2.29% | -2.96% | -4.60% | -19.76% | -3.26% | -22.67% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.5145 | 2.5745 | -0.67% | -0.55% | -5.38% | -5.16% | -19.38% | -4.15% | -25.94% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.5315 | 2.5915 | 1.59% | -1.40% | -4.89% | -3.80% | -19.15% | -3.50% | -22.80% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.4919 | 2.5519 | -0.40% | -3.55% | -5.05% | -4.81% | -20.31% | -5.01% | -25.39% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.5018 | 2.5618 | 0.83% | -4.64% | -4.67% | -5.54% | -19.35% | -4.64% | -25.10% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.4813 | 2.5413 | -1.87% | -6.26% | -5.45% | -6.10% | -19.57% | -5.42% | -25.71% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.5285 | 2.5885 | -1.52% | -4.47% | -4.63% | -4.31% | -18.72% | -3.62% | -23.91% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.5675 | 2.6275 | -0.63% | -0.52% | -4.22% | -2.83% | -15.93% | -2.13% | -21.51% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.5837 | 2.6437 | -1.51% | 0.39% | -3.89% | -2.22% | -14.67% | -1.51% | -16.90% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.6234 | 2.6834 | -0.89% | 2.58% | -2.42% | -0.72% | -11.70% | 0.00% | -15.62% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.6469 | 2.7069 | 2.55% | 2.88% | -1.52% | 0.17% | -10.79% | -12.59% | -10.88% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.5810 | 2.6410 | 0.28% | -0.81% | -4.05% | -2.32% | -11.82% | -14.76% | -17.06% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.5737 | 2.6337 | 0.64% | -1.05% | -3.09% | -2.28% | -12.82% | -15.00% | -17.19% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.5574 | 2.6174 | -1.34% | -2.20% | -3.29% | -2.36% | -13.04% | -15.54% | -17.72% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.5922 | 2.6522 | 0.76% | -0.33% | -1.97% | -1.37% | -11.77% | -14.39% | -16.60% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.5727 | 2.6327 | -1.13% | -1.64% | -2.34% | -1.60% | -11.98% | -15.04% | -12.82% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.6020 | 2.6620 | 0.03% | -1.39% | -2.61% | 0.50% | -11.22% | -14.07% | -12.66% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.6011 | 2.6611 | -0.53% | -2.18% | -4.07% | -0.23% | -11.44% | -14.10% | -10.34% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.6150 | 2.6750 | 0.55% | -1.60% | -2.84% | -0.28% | -12.51% | -13.64% | -9.86% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.6007 | 2.6607 | -0.57% | -2.29% | -3.37% | -1.41% | -15.12% | -14.11% | -10.35% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.6155 | 2.6755 | -0.88% | -0.34% | -3.02% | -0.38% | -14.75% | -13.62% | -7.94% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.6387 | 2.6987 | -0.77% | 0.54% | -1.50% | 1.12% | -14.61% | -12.86% | -7.54% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.6592 | 2.7192 | 0.06% | 0.59% | 0.00% | 1.71% | -14.74% | -12.18% | -4.14% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.6575 | 2.7175 | -0.16% | 0.23% | -0.04% | 0.71% | -15.90% | -12.24% | -4.20% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.6617 | 2.7217 | 1.43% | -0.71% | 0.12% | 0.45% | -15.53% | -12.10% | -4.05% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.6243 | 2.6843 | -0.01% | -2.38% | -2.64% | 0.06% | -16.79% | -13.33% | -7.79% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.6246 | 2.6846 | -0.72% | -2.34% | -2.77% | 0.44% | -17.21% | -13.32% | -6.13% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.6437 | 2.7037 | -0.29% | -1.64% | -2.14% | -0.46% | -15.70% | -12.69% | -5.28% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.6513 | 2.7113 | -1.10% | -1.43% | 0.00% | 0.13% | -16.31% | -12.44% | -5.01% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.6807 | 2.7407 | -0.29% | 0.94% | 1.11% | 0.88% | -15.30% | -11.47% | -3.95% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.6884 | 2.7484 | 0.03% | 1.67% | 0.72% | 1.66% | -15.43% | -11.22% | -3.26% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.6876 | 2.7476 | 0.00% | 0.75% | -0.06% | 1.88% | -14.41% | -11.24% | -1.66% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.6877 | 2.7477 | -0.08% | 2.03% | 1.55% | 2.46% | -14.68% | -11.24% | -2.37% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.6899 | 2.7499 | 1.28% | 0.68% | 1.63% | 4.28% | -13.87% | -11.17% | -2.29% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.6558 | 2.7158 | 0.43% | -2.05% | 0.34% | 3.18% | -15.42% | -12.29% | -3.53% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.6443 | 2.7043 | -0.87% | -1.75% | 2.37% | 1.39% | -17.26% | -12.67% | -6.99% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.6675 | 2.7275 | 1.26% | -0.08% | 4.89% | 3.55% | -15.75% | -11.91% | -6.83% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.6343 | 2.6943 | -1.40% | -2.32% | 2.94% | 0.35% | -17.58% | -13.00% | -6.15% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.6718 | 2.7318 | -1.46% | -0.26% | 4.40% | 2.76% | -18.96% | -11.76% | -4.82% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.7115 | 2.7715 | 0.75% | 1.96% | 5.96% | 3.49% | -16.88% | -10.45% | -3.40% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.6913 | 2.7513 | 0.81% | 1.23% | 1.65% | 1.18% | -17.97% | -11.12% | -4.19% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.6696 | 2.7296 | -1.02% | 0.06% | 0.93% | 1.16% | -17.76% | -11.84% | -6.10% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.6970 | 2.7570 | 0.68% | 0.06% | 1.37% | 1.28% | -17.57% | -10.93% | -3.44% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.6788 | 2.7388 | 0.73% | -0.76% | 0.69% | -0.53% | -16.76% | -11.53% | -4.09% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.6593 | 2.7193 | 0.03% | -1.56% | -0.05% | -0.92% | -16.90% | -12.18% | -4.79% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.6586 | 2.7186 | -0.35% | 0.27% | 1.55% | -2.58% | -17.43% | -12.20% | -4.71% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.6679 | 2.7279 | -1.02% | 1.23% | 0.74% | -2.20% | -17.81% | -11.89% | -4.79% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.6954 | 2.7554 | -0.14% | 0.99% | 2.01% | -2.66% | -16.55% | -10.98% | -3.53% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.6993 | 2.7593 | -0.08% | 0.68% | 2.15% | -3.25% | -16.27% | -10.86% | -3.39% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.7015 | 2.7615 | 1.89% | 0.45% | 2.24% | -3.52% | -17.21% | -10.78% | -3.31% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.6514 | 2.7114 | 0.60% | 0.18% | 0.34% | -5.04% | -18.44% | -12.44% | -3.59% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.6355 | 2.6955 | -1.26% | 0.74% | -0.26% | -5.37% | -18.71% | -12.96% | -4.27% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.6691 | 2.7291 | -0.45% | 2.96% | 1.01% | -4.40% | -18.10% | -11.85% | -0.22% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.6812 | 2.7412 | -0.30% | 3.79% | 1.47% | -4.31% | -16.66% | -11.45% | 0.23% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.6893 | 2.7493 | 1.61% | 5.75% | 1.77% | -4.53% | -14.38% | -11.19% | 0.53% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.6467 | 2.7067 | 1.17% | 3.42% | 0.49% | -5.84% | -18.06% | -12.59% | 0.79% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.6162 | 2.6762 | 0.92% | 0.83% | -0.12% | -7.95% | -20.38% | -13.60% | 0.58% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.5923 | 2.6523 | 0.35% | -0.99% | -1.37% | -9.80% | -19.02% | -14.39% | 0.99% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.5832 | 2.6432 | 1.58% | -2.43% | -1.19% | -9.62% | -20.71% | -14.69% | 0.63% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.5431 | 2.6031 | -0.63% | -3.85% | -2.73% | -10.74% | -22.35% | -16.01% | -0.93% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.5591 | 2.6191 | -1.37% | -3.81% | -1.84% | -10.58% | -20.65% | -15.49% | -5.08% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.5947 | 2.6547 | -0.89% | -2.13% | -1.06% | -11.44% | -20.46% | -14.31% | -2.20% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.6181 | 2.6781 | -1.11% | -0.51% | -0.75% | -11.19% | -20.54% | -13.54% | -4.06% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.6475 | 2.7075 | 0.09% | 1.13% | 0.84% | -10.92% | -17.78% | -12.57% | -2.99% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.6450 | 2.7050 | -0.58% | -0.13% | 0.75% | -11.45% | -17.86% | -12.65% | -3.08% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.6605 | 2.7205 | 0.35% | 0.68% | 1.76% | -11.02% | -16.65% | -12.14% | -5.19% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.6512 | 2.7112 | 0.75% | 0.33% | 0.47% | -10.16% | -16.92% | -12.44% | -4.87% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.6315 | 2.6915 | 0.52% | -0.41% | -0.69% | -12.25% | -14.92% | -13.09% | -3.22% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.6179 | 2.6779 | -1.15% | -0.93% | -0.18% | -11.50% | -14.45% | -13.54% | -3.72% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.6484 | 2.7084 | 0.23% | 0.23% | 0.98% | -10.80% | -15.14% | -12.54% | -2.60% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.6424 | 2.7024 | 0.33% | 2.06% | 2.44% | -12.85% | -17.45% | -12.73% | 4.32% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.6338 | 2.6938 | 0.55% | 1.03% | 2.32% | -13.96% | -20.36% | -13.02% | 4.31% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.6193 | 2.6793 | -0.34% | -0.12% | 1.76% | -14.04% | -19.90% | -13.50% | 3.73% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.6282 | 2.6882 | 0.53% | -0.37% | 2.11% | -16.22% | -19.43% | -13.20% | 4.09% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.6144 | 2.6744 | 0.98% | -0.42% | -0.40% | -16.66% | -21.68% | -13.66% | 2.61% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.5891 | 2.6491 | -0.69% | -0.78% | -0.42% | -17.47% | -21.14% | -14.49% | -0.30% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.6070 | 2.6670 | -0.59% | -0.28% | -0.50% | -19.88% | -20.93% | -13.90% | -0.50% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.6224 | 2.6824 | -0.59% | -0.62% | 0.09% | -18.74% | -18.99% | -13.39% | 0.09% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.6380 | 2.6980 | 0.48% | -0.44% | 0.69% | -17.46% | -19.38% | -12.88% | 0.69% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.6254 | 2.6854 | 0.61% | 0.10% | -1.41% | -16.79% | -20.97% | -13.30% | 0.98% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.6095 | 2.6695 | -0.19% | -0.14% | -3.10% | -16.82% | -24.97% | -13.82% | 1.07% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.6144 | 2.6744 | -0.92% | -1.56% | -2.59% | -16.23% | -25.11% | -13.66% | 2.53% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.6387 | 2.6987 | -0.42% | -0.34% | -1.69% | -14.91% | -25.21% | -12.86% | 3.48% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.6497 | 2.7097 | 1.03% | -0.29% | -1.28% | -14.03% | -24.90% | -12.49% | 3.91% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.6227 | 2.6827 | 0.37% | -0.82% | -5.28% | -13.81% | -26.80% | -13.39% | 2.45% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.6131 | 2.6731 | -1.61% | -0.77% | -6.34% | -14.99% | -28.19% | -13.70% | 1.24% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.6559 | 2.7159 | 0.31% | 0.68% | -5.15% | -13.88% | -26.14% | -12.29% | -0.83% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.6478 | 2.7078 | -0.36% | 0.94% | -5.44% | -16.10% | -23.98% | -12.56% | -1.13% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.6573 | 2.7173 | 0.48% | 3.02% | -5.10% | -15.48% | -23.46% | -12.24% | -0.77% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.6445 | 2.7045 | 0.42% | 2.74% | -5.28% | -15.65% | -22.95% | -12.67% | -2.85% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.6334 | 2.6934 | -0.17% | 0.97% | -6.02% | -16.43% | -23.74% | -13.03% | -2.50% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.6379 | 2.6979 | 0.56% | 2.40% | -6.36% | -16.28% | -27.71% | -12.88% | -2.30% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.6232 | 2.6832 | 1.70% | -0.07% | -6.88% | -15.73% | -29.18% | -13.37% | -2.84% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.5794 | 2.6394 | 0.21% | -0.79% | -8.43% | -17.09% | -29.43% | -14.82% | -4.47% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.5740 | 2.6340 | -1.30% | -1.76% | -10.44% | -16.86% | -30.62% | -14.99% | -4.31% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.6080 | 2.6680 | 1.24% | -1.95% | -8.75% | -15.41% | -30.73% | -13.87% | -3.76% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.5760 | 2.6360 | -1.87% | -2.39% | -9.58% | -16.72% | -34.47% | -14.93% | -4.10% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.6250 | 2.6850 | 0.96% | -1.43% | -7.86% | -15.65% | -32.08% | -13.31% | -2.27% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.6000 | 2.6600 | -0.76% | -3.45% | -8.74% | -16.61% | -32.40% | -14.13% | -3.20% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.6200 | 2.6800 | -1.50% | -2.38% | -11.13% | -15.86% | -33.99% | -13.47% | -5.45% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.6600 | 2.7200 | 0.80% | -2.53% | -10.50% | -13.38% | -31.71% | -12.15% | -2.42% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.6390 | 2.6990 | -0.90% | -3.26% | -11.65% | -13.62% | -32.14% | -12.85% | -1.01% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.6630 | 2.7230 | -1.11% | -3.83% | -10.85% | -13.54% | -30.74% | -12.05% | -0.11% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.6930 | 2.7530 | 0.34% | -3.48% | -9.84% | -11.68% | -28.26% | -11.06% | 1.01% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.6840 | 2.7440 | -1.65% | -4.14% | -10.50% | -12.37% | -29.66% | -11.36% | -0.56% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.7290 | 2.7890 | 0.04% | -2.26% | -7.74% | -11.37% | -27.75% | -9.87% | -0.84% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.7280 | 2.7880 | -1.48% | -2.05% | -8.12% | -11.74% | -27.39% | -9.91% | -0.51% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.7690 | 2.8290 | -0.75% | -0.82% | -6.74% | -11.36% | -25.92% | -8.55% | 0.98% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.7900 | 2.8500 | -0.36% | -0.43% | -6.03% | -10.72% | -23.46% | -7.86% | 1.75% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.8000 | 2.8600 | 0.29% | -0.60% | -8.14% | -11.78% | -22.69% | -7.53% | 0.94% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.7920 | 2.8520 | 0.25% | -0.68% | -8.58% | -12.15% | -23.11% | -7.79% | 0.04% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.7850 | 2.8450 | -0.25% | -2.01% | -9.43% | -12.37% | -25.01% | -8.03% | 2.24% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.7920 | 2.8520 | -0.36% | -2.85% | -9.20% | -12.15% | -26.53% | -7.79% | 2.50% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.8020 | 2.8620 | -0.53% | -1.96% | -8.88% | -11.83% | -25.66% | -7.46% | 2.86% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.8170 | 2.8770 | 0.21% | -1.12% | -7.09% | -11.36% | -25.59% | -6.97% | 9.91% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.8110 | 2.8710 | -1.09% | -1.78% | -8.17% | -8.94% | -26.16% | -7.17% | 10.11% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.8420 | 2.9020 | -1.11% | -3.00% | -6.73% | -8.82% | -24.33% | -6.14% | 12.07% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.8740 | 2.9340 | 0.56% | -2.51% | -8.38% | -9.17% | -22.26% | -5.09% | 13.33% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.8580 | 2.9180 | 0.32% | -3.84% | -8.89% | -10.44% | -24.23% | -5.61% | 12.70% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.8490 | 2.9090 | -0.45% | -4.62% | -9.18% | -10.91% | -24.81% | -5.91% | 9.62% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.8620 | 2.9220 | -2.32% | -4.28% | -12.05% | -13.53% | -26.45% | -5.48% | 12.10% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.9300 | 2.9900 | -0.61% | -0.71% | -9.20% | -9.48% | -24.39% | -3.24% | 16.18% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.9480 | 3.0080 | -0.81% | -1.70% | -7.76% | -8.39% | -24.27% | -2.64% | 16.89% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.9720 | 3.0320 | -0.50% | 0.47% | -7.01% | -7.93% | -22.99% | -1.85% | 17.84% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.9870 | 3.0470 | -0.10% | 0.61% | -4.78% | -7.55% | -22.70% | -1.35% | 10.88% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.9900 | 3.0500 | 1.32% | -0.13% | -4.20% | -6.94% | -20.84% | -1.25% | 9.60% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.9510 | 3.0110 | -1.60% | -1.89% | -4.84% | -9.70% | -21.64% | -2.54% | 11.65% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.9990 | 3.0590 | 1.39% | -1.61% | -2.69% | -7.41% | -22.20% | -0.96% | 13.47% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.9580 | 3.0180 | -0.37% | -3.14% | -4.02% | -8.53% | -24.75% | -2.31% | 11.92% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.9690 | 3.0290 | -0.84% | -3.45% | -3.42% | -10.44% | -26.35% | -1.95% | 18.48% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.9940 | 3.0540 | -0.47% | -2.35% | -2.92% | -8.10% | -23.68% | -1.12% | 22.10% | 开放申购 | 开放赎回 | | 2023-07-05 | 3.0080 | 3.0680 | -1.31% | -0.79% | -4.69% | -7.53% | -25.12% | -0.66% | 24.92% | 开放申购 | 开放赎回 | | 2023-07-04 | 3.0480 | 3.1080 | -0.20% | -0.42% | -3.05% | -6.30% | -23.42% | 0.66% | 26.58% | 开放申购 | 开放赎回 | | 2023-07-03 | 3.0540 | 3.1140 | -0.68% | 0.23% | -2.86% | -5.62% | -22.49% | 0.86% | 26.83% | 开放申购 | 开放赎回 | | 2023-06-30 | 3.0750 | 3.1350 | 0.29% | -1.98% | -2.41% | -0.16% | -21.62% | 1.55% | 28.07% | 开放申购 | 开放赎回 | | 2023-06-29 | 3.0660 | 3.1260 | 1.12% | -2.26% | -1.51% | -0.55% | -19.93% | 1.25% | 30.25% | 开放申购 | 开放赎回 | | 2023-06-28 | 3.0320 | 3.0920 | -0.95% | -3.35% | -2.54% | -1.43% | -23.78% | 0.13% | 29.35% | 开放申购 | 开放赎回 | | 2023-06-27 | 3.0610 | 3.1210 | 0.46% | -5.93% | -1.61% | -1.35% | -21.81% | 1.09% | 30.59% | 开放申购 | 开放赎回 | | 2023-06-26 | 3.0470 | 3.1070 | -2.87% | -5.58% | -2.06% | -2.09% | -22.11% | 0.63% | 29.99% | 开放申购 | 开放赎回 | | 2023-06-21 | 3.1370 | 3.1970 | -3.60% | 0.00% | 0.61% | 1.29% | -15.67% | 3.60% | 36.51% | 开放申购 | 开放赎回 | | 2023-06-20 | 3.2540 | 3.3140 | 0.84% | 4.26% | 4.36% | 6.13% | -14.64% | 7.46% | 41.60% | 开放申购 | 开放赎回 | | 2023-06-19 | 3.2270 | 3.2870 | 0.97% | 4.06% | 3.50% | 5.29% | -14.83% | 6.57% | 40.43% | 开放申购 | 开放赎回 | | 2023-06-16 | 3.1960 | 3.2560 | 1.30% | 3.70% | 4.62% | 4.04% | -13.34% | 5.55% | 37.11% | 开放申购 | 开放赎回 | | 2023-06-15 | 3.1550 | 3.2150 | 0.57% | 3.68% | 2.44% | 1.84% | -12.99% | 4.19% | 38.26% | 开放申购 | 开放赎回 | | 2023-06-14 | 3.1370 | 3.1970 | 0.51% | 2.05% | 2.89% | 1.78% | -15.69% | 3.60% | 37.77% | 开放申购 | 开放赎回 | | 2023-06-13 | 3.1210 | 3.1810 | 0.64% | 1.20% | 2.36% | 0.10% | -15.85% | 3.07% | 37.07% | 开放申购 | 开放赎回 | | 2023-06-12 | 3.1010 | 3.1610 | 0.62% | -1.74% | 1.71% | 0.29% | -15.09% | 2.41% | 36.19% | 开放申购 | 开放赎回 | | 2023-06-09 | 3.0820 | 3.1420 | 1.28% | -1.97% | -0.29% | -1.15% | -11.87% | 1.78% | 39.71% | 开放申购 | 开放赎回 | | 2023-06-08 | 3.0430 | 3.1030 | -1.01% | -2.93% | -2.59% | -2.22% | -14.04% | 0.50% | 39.46% | 开放申购 | 开放赎回 | | 2023-06-07 | 3.0740 | 3.1340 | -0.32% | -2.44% | -1.63% | -1.47% | -13.70% | 1.52% | 40.30% | 开放申购 | 开放赎回 | | 2023-06-06 | 3.0840 | 3.1440 | -2.28% | -2.13% | -1.31% | -2.59% | -13.66% | 1.85% | 40.76% | 开放申购 | 开放赎回 | | 2023-06-05 | 3.1560 | 3.2160 | 0.38% | 1.38% | 0.99% | 0.38% | -8.87% | 4.23% | 44.04% | 开放申购 | 开放赎回 | | 2023-06-02 | 3.1440 | 3.2040 | 0.29% | 1.06% | -1.07% | -0.10% | -9.21% | 3.83% | 45.02% | 开放申购 | 开放赎回 | | 2023-06-01 | 3.1350 | 3.1950 | -0.51% | 1.26% | -1.35% | -0.92% | -7.66% | 3.53% | 41.41% | 开放申购 | 开放赎回 | | 2023-05-31 | 3.1510 | 3.2110 | 0.00% | 2.21% | -0.85% | 0.00% | -8.21% | 4.06% | 45.88% | 开放申购 | 开放赎回 | | 2023-05-30 | 3.1510 | 3.2110 | 1.22% | 1.88% | -0.85% | 0.00% | -8.19% | 4.06% | 45.88% | 开放申购 | 开放赎回 | | 2023-05-29 | 3.1130 | 3.1730 | 0.06% | 0.03% | -2.05% | -1.21% | -8.55% | 2.81% | 44.12% | 开放申购 | 开放赎回 | | 2023-05-26 | 3.1110 | 3.1710 | 0.48% | -0.22% | -0.19% | -0.67% | -8.39% | 2.74% | 46.40% | 开放申购 | 开放赎回 | | 2023-05-25 | 3.0960 | 3.1560 | 0.42% | -0.58% | -2.15% | -1.15% | -7.97% | 2.25% | 49.78% | 开放申购 | 开放赎回 | | 2023-05-24 | 3.0830 | 3.1430 | -0.32% | 0.39% | -3.38% | -1.56% | -7.08% | 1.82% | 51.13% | 开放申购 | 开放赎回 | | 2023-05-23 | 3.0930 | 3.1530 | -0.61% | 1.24% | -3.28% | -1.50% | -10.24% | 2.15% | 51.62% | 开放申购 | 开放赎回 | | 2023-05-22 | 3.1120 | 3.1720 | -0.19% | 1.04% | -2.69% | -1.27% | -8.82% | 2.77% | 52.55% | 开放申购 | 开放赎回 | | 2023-05-19 | 3.1180 | 3.1780 | 0.13% | 2.26% | -3.68% | 0.55% | -6.90% | 2.97% | 44.49% | 开放申购 | 开放赎回 | | 2023-05-18 | 3.1140 | 3.1740 | 1.40% | 1.67% | -3.23% | 0.42% | -4.77% | 2.84% | 46.54% | 开放申购 | 开放赎回 | | 2023-05-17 | 3.0710 | 3.1310 | 0.52% | -0.26% | -4.86% | -0.97% | -5.91% | 1.42% | 43.98% | 开放申购 | 开放赎回 | | 2023-05-16 | 3.0550 | 3.1150 | -0.81% | -1.16% | -5.45% | -2.30% | -4.17% | 0.89% | 43.23% | 开放申购 | 开放赎回 |
|