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| 浦银安盛安远回报一年持有A(009027)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 | | 2024-05-10 | 1.1373 | 1.1373 | -0.11% | -- | 0.85% | -- | -2.05% | -0.29% | 3.08% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1385 | 1.1385 | 0.28% | -- | 0.81% | -- | -2.02% | -0.18% | 3.24% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1353 | 1.1353 | 0.00% | -- | -- | -- | -2.67% | -0.46% | 2.95% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1395 | 1.1395 | 0.00% | 0.30% | 0.81% | -- | -2.31% | -0.10% | 3.28% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1361 | 1.1361 | 0.00% | 1.06% | 0.37% | -- | -2.86% | -0.39% | 3.02% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1288 | 1.1288 | 0.00% | -- | -- | 0.59% | -3.13% | -1.03% | 2.48% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1242 | 1.1242 | 0.00% | -- | -- | 0.37% | -3.45% | -1.44% | 2.22% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1223 | 1.1223 | 0.00% | -0.62% | -- | -0.89% | -4.31% | -1.60% | 2.45% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1270 | 1.1270 | -0.12% | -0.30% | -0.62% | -0.48% | -3.81% | -1.19% | 3.15% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1284 | 1.1284 | 0.06% | -0.18% | -0.33% | -0.46% | -3.41% | -1.07% | 2.95% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1277 | 1.1277 | -0.14% | -0.24% | -0.25% | -0.31% | -3.19% | -1.13% | 2.88% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1293 | 1.1293 | 0.00% | -- | -0.11% | -0.34% | -3.50% | -0.99% | 3.03% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1304 | 1.1304 | 0.00% | -- | -0.04% | -0.78% | -3.13% | -0.89% | 2.75% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1348 | 1.1348 | 0.26% | -- | 0.34% | -0.58% | -2.21% | -0.51% | 3.18% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1319 | 1.1319 | 0.00% | -- | 0.18% | -0.83% | -2.03% | -0.76% | 3.23% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1386 | 1.1386 | 0.00% | 0.57% | -- | -0.17% | -1.10% | -0.18% | 3.42% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1343 | 1.1343 | -0.11% | 0.48% | -- | -0.71% | -1.49% | -0.55% | 3.14% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1355 | 1.1355 | 0.13% | -- | -- | -0.73% | -1.60% | -0.45% | 3.25% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1340 | 1.1340 | 0.17% | 0.32% | -- | -0.98% | -1.57% | -0.58% | 3.11% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1321 | 1.1321 | 0.14% | 0.09% | -- | -1.17% | -1.74% | -0.75% | 3.18% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1305 | 1.1305 | 0.14% | -0.04% | -- | -1.18% | -2.23% | -0.89% | 3.50% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1289 | 1.1289 | 0.00% | -0.09% | 1.36% | -1.22% | -2.39% | -1.03% | 2.62% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1304 | 1.1304 | -0.06% | -0.05% | 2.26% | -1.07% | -2.54% | -0.89% | 2.75% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1311 | 1.1311 | 0.02% | -- | 1.96% | -1.39% | -2.48% | -0.83% | 2.68% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1309 | 1.1309 | 0.09% | 0.28% | -- | -1.43% | -2.68% | -0.85% | 1.68% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1299 | 1.1299 | 0.32% | 0.36% | -- | -1.39% | -2.47% | -0.94% | 1.99% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1263 | 1.1263 | -0.42% | 0.18% | -- | -1.73% | -2.78% | -1.25% | 1.66% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1310 | 1.1310 | 0.00% | 0.78% | -- | -1.08% | -2.28% | -0.84% | 2.09% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1277 | 1.1277 | 0.16% | -- | 0.53% | -1.72% | -2.84% | -1.13% | 0.39% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1259 | 1.1259 | 0.14% | -- | 0.52% | -1.81% | -3.01% | -1.29% | 0.05% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1243 | 1.1243 | 0.18% | -- | -0.27% | -2.18% | -3.17% | -1.43% | -1.45% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1223 | 1.1223 | 0.07% | -- | -0.45% | -2.59% | -3.28% | -1.60% | -1.63% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1215 | 1.1215 | 0.00% | -- | -0.52% | -2.43% | -2.98% | -1.67% | -1.70% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1137 | 1.1137 | 0.00% | 0.07% | -1.94% | -2.92% | -3.69% | -2.36% | -1.07% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1054 | 1.1054 | -0.36% | -- | -2.67% | -3.06% | -4.53% | -3.09% | -1.80% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1094 | 1.1094 | 0.00% | -- | -2.74% | -2.54% | -4.25% | -2.74% | -0.87% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1129 | 1.1129 | -0.32% | -0.83% | -2.50% | -2.40% | -3.50% | -2.43% | 0.74% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1165 | 1.1165 | 0.00% | -0.46% | -2.18% | -2.20% | -3.24% | -2.11% | 1.07% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1258 | 1.1258 | 0.32% | -0.30% | -1.22% | -0.71% | -2.35% | -1.30% | 0.21% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1222 | 1.1222 | 0.04% | -0.43% | -1.51% | -0.90% | -2.66% | -1.61% | 0.76% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1217 | 1.1217 | 0.14% | -0.94% | -1.55% | -0.70% | -2.71% | -1.66% | 0.72% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1201 | 1.1201 | -0.65% | -1.06% | -1.69% | -1.01% | -2.84% | -1.80% | 0.57% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1274 | 1.1274 | -0.16% | -0.44% | -1.34% | -0.51% | -2.08% | -1.16% | 3.20% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1292 | 1.1292 | 0.20% | -0.39% | -0.99% | -0.55% | -1.86% | -1.00% | 2.99% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1270 | 1.1270 | -0.48% | -0.37% | -1.33% | -0.97% | -2.04% | -1.19% | 3.02% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1324 | 1.1324 | 0.03% | -0.06% | -0.86% | -0.51% | -1.55% | -0.72% | 3.51% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1321 | 1.1321 | -0.03% | -0.05% | -0.88% | -0.67% | -1.40% | -0.75% | 3.48% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1324 | 1.1324 | -0.11% | -0.29% | -1.12% | -0.78% | -1.26% | -0.72% | 2.38% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1336 | 1.1336 | 0.21% | -0.41% | -1.04% | -0.53% | -1.14% | -0.61% | 3.41% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1312 | 1.1312 | -0.17% | -0.71% | -1.12% | -0.62% | -1.39% | -0.82% | 3.29% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1331 | 1.1331 | 0.04% | -0.66% | -0.95% | -0.57% | -1.11% | -0.66% | 3.46% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1327 | 1.1327 | -0.26% | -0.76% | -0.99% | -0.69% | -1.01% | -0.69% | 3.42% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1357 | 1.1357 | -0.23% | -0.50% | -0.60% | -0.43% | -0.63% | -0.43% | 4.54% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1383 | 1.1383 | -0.09% | -0.13% | -0.76% | -0.20% | -0.13% | -0.20% | 5.68% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1393 | 1.1393 | -0.11% | 0.04% | -0.70% | -0.11% | -0.08% | -0.11% | 6.28% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1406 | 1.1406 | -0.07% | 0.18% | -0.58% | 0.00% | 0.39% | 0.00% | 6.40% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1414 | 1.1414 | 0.14% | 0.18% | -0.38% | 0.07% | 0.48% | 0.11% | 7.78% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1398 | 1.1398 | 0.08% | -0.13% | -0.55% | -0.07% | 0.28% | -0.04% | 7.40% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1389 | 1.1389 | 0.04% | -0.10% | -0.38% | -0.02% | 0.18% | -0.11% | 7.36% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1385 | 1.1385 | -0.11% | -0.37% | -0.42% | 0.09% | 0.50% | -0.15% | 7.32% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1397 | 1.1397 | 0.03% | -0.07% | -0.31% | 0.11% | 1.07% | -0.04% | 7.44% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1394 | 1.1394 | -0.17% | -0.25% | -0.63% | -0.06% | 0.87% | -0.07% | 8.46% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1413 | 1.1413 | 0.11% | -0.10% | -0.70% | 0.50% | 0.74% | 0.10% | 8.57% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1400 | 1.1400 | -0.24% | -0.34% | -1.05% | 0.25% | 0.49% | -0.02% | 8.96% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1427 | 1.1427 | 0.19% | -0.22% | -0.58% | 0.35% | 0.65% | 0.22% | 9.21% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1405 | 1.1405 | -0.15% | -0.44% | -0.77% | 0.05% | 0.11% | 0.03% | 9.00% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1422 | 1.1422 | -0.02% | -0.16% | -0.62% | 0.27% | 0.09% | 0.18% | 9.99% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1424 | 1.1424 | -0.13% | -0.04% | -0.54% | 0.25% | 0.05% | 0.19% | 10.32% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1439 | 1.1439 | -0.11% | 0.07% | -0.39% | 0.27% | 0.20% | 0.32% | 10.85% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1452 | 1.1452 | -0.03% | 0.23% | -0.15% | 0.18% | 0.24% | 0.44% | 10.98% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1455 | 1.1455 | 0.13% | -0.13% | -0.12% | 0.12% | 0.18% | 0.46% | 11.01% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1440 | 1.1440 | 0.11% | -0.29% | -0.39% | 0.15% | 0.11% | 0.33% | 10.77% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1428 | 1.1428 | -0.03% | -0.20% | -0.38% | -0.03% | -0.10% | 0.23% | 10.75% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1431 | 1.1431 | 0.04% | -0.24% | -0.19% | -0.29% | -0.15% | 0.25% | 10.91% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1426 | 1.1426 | -0.38% | -0.31% | 0.20% | -0.41% | -0.09% | 0.21% | 10.86% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1470 | 1.1470 | -0.03% | 0.32% | 0.59% | -0.14% | 0.29% | 0.60% | 11.28% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1473 | 1.1473 | 0.19% | 0.35% | 0.68% | 0.08% | 0.36% | 0.62% | 12.08% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1451 | 1.1451 | -0.06% | -0.20% | 0.31% | -0.12% | 0.37% | 0.43% | 12.66% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1458 | 1.1458 | -0.03% | -0.07% | 0.60% | 0.07% | 0.42% | 0.49% | 12.48% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1461 | 1.1461 | 0.24% | -0.28% | 0.62% | 0.42% | 0.85% | 0.52% | 12.51% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1433 | 1.1433 | 0.00% | -0.76% | 0.38% | 0.16% | 0.54% | 0.27% | 12.23% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1433 | 1.1433 | -0.36% | -0.53% | 0.96% | -0.17% | 0.40% | 0.27% | 11.93% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1474 | 1.1474 | 0.07% | -0.07% | 1.58% | 0.45% | 0.97% | 0.63% | 12.25% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1466 | 1.1466 | -0.23% | -0.23% | 1.33% | 0.20% | 0.81% | 0.56% | 12.32% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1493 | 1.1493 | -0.24% | 0.06% | 1.57% | 0.62% | 0.75% | 0.80% | 12.59% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1521 | 1.1521 | 0.23% | 0.32% | 1.82% | 0.71% | 1.17% | 1.04% | 12.86% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1494 | 1.1494 | 0.10% | 0.22% | 1.00% | 0.17% | 0.70% | 0.81% | 12.47% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1482 | 1.1482 | -0.10% | 0.07% | 0.88% | 0.25% | 0.62% | 0.70% | 12.00% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1493 | 1.1493 | 0.06% | 0.07% | 0.84% | 0.10% | 0.50% | 0.80% | 12.47% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1486 | 1.1486 | 0.02% | 0.12% | 0.78% | -0.25% | 0.87% | 0.74% | 12.40% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1484 | 1.1484 | 0.13% | 0.27% | 0.76% | -0.23% | 0.49% | 0.72% | 12.38% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1469 | 1.1469 | -0.04% | 0.58% | 0.76% | -0.69% | 0.61% | 0.59% | 11.79% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1474 | 1.1474 | -0.10% | 0.80% | 0.68% | -0.58% | 0.41% | 0.63% | 12.04% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1485 | 1.1485 | 0.11% | 0.78% | 0.69% | -0.80% | 0.39% | 0.73% | 12.60% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1472 | 1.1472 | 0.17% | 0.61% | 0.58% | -1.04% | 0.17% | 0.61% | 12.47% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1453 | 1.1453 | 0.44% | 0.32% | 0.41% | -1.15% | -0.12% | 0.45% | 12.28% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1403 | 1.1403 | 0.18% | 0.11% | -0.03% | -1.43% | -0.16% | 0.01% | 12.19% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1383 | 1.1383 | -0.11% | 0.26% | -0.20% | -1.61% | 0.05% | -0.17% | 12.16% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1396 | 1.1396 | -0.06% | 0.51% | -0.09% | -1.52% | 0.47% | -0.05% | 12.29% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1403 | 1.1403 | -0.11% | 0.70% | -0.03% | -1.48% | 1.14% | 0.01% | 12.36% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1416 | 1.1416 | 0.23% | 1.06% | 0.09% | -1.17% | 0.89% | 0.12% | 12.48% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1390 | 1.1390 | 0.32% | 0.66% | -0.01% | -1.29% | 0.10% | -0.11% | 12.77% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1354 | 1.1354 | 0.14% | 0.19% | -0.18% | -1.81% | -0.50% | -0.42% | 12.69% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1338 | 1.1338 | 0.12% | -0.14% | -0.40% | -2.18% | -0.41% | -0.56% | 12.34% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1324 | 1.1324 | 0.25% | -0.49% | -0.68% | -2.06% | -0.42% | -0.68% | 12.20% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1296 | 1.1296 | -0.17% | -0.76% | -0.92% | -2.33% | -0.81% | -0.93% | 11.92% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1315 | 1.1315 | -0.15% | -0.72% | -0.50% | -2.19% | -0.73% | -0.76% | 11.30% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1332 | 1.1332 | -0.19% | -0.71% | -0.48% | -2.35% | -0.87% | -0.61% | 11.89% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1354 | 1.1354 | -0.23% | -0.37% | -0.39% | -2.13% | -0.92% | -0.42% | 11.66% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1380 | 1.1380 | -0.02% | -0.03% | -0.10% | -1.99% | -0.55% | -0.19% | 11.92% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1382 | 1.1382 | -0.13% | -0.12% | -0.08% | -2.23% | -0.66% | -0.18% | 11.94% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1397 | 1.1397 | -0.14% | -0.08% | -0.10% | -2.04% | -0.08% | -0.04% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1413 | 1.1413 | 0.15% | 0.06% | -0.16% | -1.46% | 0.15% | 0.10% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1396 | 1.1396 | 0.11% | -0.09% | -0.39% | -2.08% | 0.66% | -0.05% | 12.93% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1383 | 1.1383 | -0.11% | -0.20% | -0.35% | -2.09% | 0.77% | -0.17% | 12.80% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1396 | 1.1396 | -0.09% | -0.09% | -0.24% | -1.98% | 0.64% | -0.05% | 12.93% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1406 | 1.1406 | 0.13% | 0.44% | -0.06% | -2.20% | 0.57% | 0.04% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1391 | 1.1391 | 0.14% | 0.17% | -0.21% | -2.52% | 0.33% | -0.10% | 14.20% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1375 | 1.1375 | -0.08% | -0.11% | -0.35% | -2.49% | 0.48% | -0.24% | 14.04% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1384 | 1.1384 | -0.15% | -0.13% | -0.27% | -3.05% | 0.60% | -0.16% | 14.13% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1401 | 1.1401 | 0.40% | 0.09% | -0.37% | -2.90% | 0.45% | -0.01% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1356 | 1.1356 | -0.14% | -0.34% | -0.58% | -3.29% | 0.05% | -0.40% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1372 | 1.1372 | -0.13% | -0.32% | -0.59% | -3.81% | 0.06% | -0.26% | 13.17% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1387 | 1.1387 | -0.11% | -0.38% | -0.46% | -3.58% | 0.55% | -0.13% | 13.31% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1399 | 1.1399 | 0.07% | -0.37% | -0.36% | -3.25% | 0.46% | -0.03% | 13.43% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1391 | 1.1391 | -0.04% | -0.28% | -0.78% | -3.06% | 0.08% | -0.10% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1395 | 1.1395 | -0.11% | -0.32% | -1.04% | -3.14% | -0.65% | -0.06% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1408 | 1.1408 | -0.20% | -0.49% | -0.89% | -2.91% | -0.82% | 0.05% | 14.07% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1431 | 1.1431 | -0.09% | -0.37% | -0.69% | -2.43% | -0.69% | 0.25% | 14.30% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1441 | 1.1441 | 0.16% | -0.39% | -0.60% | -2.36% | -0.61% | 0.34% | 14.40% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1423 | 1.1423 | -0.08% | -0.36% | -1.34% | -2.13% | -0.82% | 0.18% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1432 | 1.1432 | -0.28% | -0.23% | -1.38% | -2.25% | -1.09% | 0.26% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1464 | 1.1464 | -0.08% | -0.01% | -1.05% | -1.85% | -- | 0.54% | 13.22% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1473 | 1.1473 | -0.11% | 0.20% | -0.98% | -2.18% | -- | 0.62% | 13.31% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1486 | 1.1486 | 0.19% | 0.64% | -0.86% | -1.89% | -- | 0.74% | 13.44% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1464 | 1.1464 | 0.05% | 0.43% | -0.93% | -1.94% | -- | 0.54% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1458 | 1.1458 | -0.06% | 0.05% | -1.00% | -1.60% | -- | 0.49% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1465 | 1.1465 | 0.13% | 0.37% | -0.74% | -1.52% | -- | 0.55% | 12.58% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1450 | 1.1450 | 0.32% | 0.06% | -0.87% | -1.39% | -- | 0.42% | 12.43% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1413 | 1.1413 | -0.02% | -0.08% | -1.19% | -1.57% | -- | 0.10% | 12.07% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1415 | 1.1415 | -0.32% | -0.22% | -1.52% | -1.26% | -- | 0.11% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1452 | 1.1452 | 0.25% | -0.19% | -0.95% | -1.05% | -- | 0.44% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1423 | 1.1423 | -0.17% | -0.26% | -1.23% | -1.28% | -- | 0.18% | 13.18% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1443 | 1.1443 | 0.18% | -0.33% | -1.05% | -1.46% | -- | 0.36% | 13.38% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1422 | 1.1422 | -0.16% | -0.81% | -1.24% | -1.86% | -- | 0.18% | 13.17% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1440 | 1.1440 | -0.30% | -0.61% | -1.39% | -1.61% | -- | 0.33% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1474 | 1.1474 | 0.18% | -0.65% | -1.18% | -1.00% | -- | 0.63% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1453 | 1.1453 | -0.24% | -0.76% | -1.62% | -1.16% | -- | 0.45% | 14.09% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1481 | 1.1481 | -0.30% | -0.84% | -1.38% | -0.88% | -- | 0.69% | 14.36% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1515 | 1.1515 | 0.04% | -0.66% | -1.09% | -0.49% | -- | 0.99% | 14.70% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1510 | 1.1510 | -0.34% | -0.66% | -1.10% | -0.79% | -- | 0.95% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1549 | 1.1549 | 0.07% | -0.16% | -0.66% | -0.53% | -- | 1.29% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1541 | 1.1541 | -0.32% | -0.24% | -0.73% | -0.68% | -- | 1.22% | 14.58% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1578 | 1.1578 | -0.12% | 0.05% | -0.41% | -0.74% | -- | 1.54% | 14.95% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1592 | 1.1592 | 0.05% | 0.16% | -0.29% | -0.63% | -- | 1.67% | 15.09% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1586 | 1.1586 | 0.16% | 0.30% | -0.90% | -1.17% | -- | 1.61% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1568 | 1.1568 | -0.01% | 0.25% | -1.04% | -1.09% | -- | 1.46% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1569 | 1.1569 | -0.03% | 0.05% | -1.22% | -1.08% | -- | 1.46% | 14.47% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1572 | 1.1572 | -0.02% | -0.16% | -1.20% | -1.05% | -- | 1.49% | 14.49% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1574 | 1.1574 | 0.20% | 0.10% | -1.18% | -1.03% | -- | 1.51% | 14.51% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1551 | 1.1551 | 0.10% | -0.12% | -0.96% | -1.23% | -- | 1.31% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1539 | 1.1539 | -0.21% | -0.25% | -1.26% | -0.44% | -- | 1.20% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1563 | 1.1563 | -0.24% | -0.36% | -0.88% | -0.51% | -- | 1.41% | 16.00% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1591 | 1.1591 | 0.25% | -0.09% | -1.29% | -0.26% | -- | 1.66% | 16.28% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1562 | 1.1562 | -0.03% | -0.42% | -1.53% | -0.78% | -- | 1.40% | 15.99% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1565 | 1.1565 | -0.03% | -0.66% | -1.51% | -0.68% | -- | 1.43% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1568 | 1.1568 | -0.32% | -0.57% | -2.16% | -1.50% | -- | 1.46% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1605 | 1.1605 | 0.03% | 0.20% | -1.74% | -1.00% | -- | 1.78% | 16.07% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1601 | 1.1601 | -0.09% | -0.32% | -1.54% | -1.04% | -- | 1.75% | 16.03% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1611 | 1.1611 | -0.27% | -0.13% | -1.45% | -0.72% | -- | 1.83% | 16.13% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1642 | 1.1642 | 0.07% | 0.14% | -1.04% | -0.73% | -- | 2.10% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1634 | 1.1634 | 0.45% | -0.12% | -0.99% | -0.63% | -- | 2.03% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1582 | 1.1582 | -0.48% | -0.62% | -1.14% | -1.15% | -- | 1.58% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1638 | 1.1638 | 0.10% | -0.45% | -0.67% | -0.38% | -- | 2.07% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1626 | 1.1626 | 0.00% | -0.55% | -0.78% | -0.19% | -- | 1.96% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1626 | 1.1626 | -0.19% | -0.73% | -0.59% | -0.66% | -- | 1.96% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1648 | 1.1648 | -0.05% | -0.39% | -0.27% | -0.04% | -- | 2.16% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1654 | 1.1654 | -0.32% | -0.08% | -0.64% | -0.09% | -- | 2.21% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1691 | 1.1691 | 0.01% | 0.04% | -0.14% | 0.22% | -- | 2.53% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1690 | 1.1690 | -0.19% | 0.21% | -0.15% | 0.18% | -- | 2.53% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.1712 | 1.1712 | 0.15% | -0.26% | 0.60% | 1.25% | -- | 2.72% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.1694 | 1.1694 | 0.27% | -0.41% | 0.71% | 1.22% | -- | 2.56% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.1663 | 1.1663 | -0.20% | -0.67% | 0.59% | 0.96% | -- | 2.29% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.1686 | 1.1686 | 0.17% | -1.16% | 0.78% | 0.93% | -- | 2.49% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 1.1666 | 1.1666 | -0.65% | -1.22% | 0.61% | 0.68% | -- | 2.32% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.1742 | 1.1742 | -0.69% | -0.19% | 0.88% | 1.71% | -- | 2.98% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.1823 | 1.1823 | 0.11% | 0.62% | 1.58% | 2.76% | -- | 3.69% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.1810 | 1.1810 | 0.24% | 0.80% | 1.47% | 2.58% | -- | 3.58% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.1782 | 1.1782 | 0.26% | 0.55% | 1.68% | 2.55% | -- | 3.33% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.1751 | 1.1751 | -0.11% | 0.68% | 1.45% | 2.00% | -- | 3.06% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.1764 | 1.1764 | 0.12% | 0.59% | 1.66% | 2.17% | -- | 3.17% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 1.1750 | 1.1750 | 0.29% | 0.60% | 1.54% | 1.82% | -- | 3.05% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 1.1716 | 1.1716 | -0.01% | -0.11% | 1.24% | 1.69% | -- | 2.75% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 1.1717 | 1.1717 | 0.39% | 0.09% | 0.83% | 1.40% | -- | 2.76% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 1.1672 | 1.1672 | -0.20% | -0.16% | 0.07% | 0.94% | -- | 2.37% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 1.1695 | 1.1695 | 0.13% | 0.44% | 0.26% | 1.12% | -- | 2.57% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 1.1680 | 1.1680 | -0.42% | 0.33% | 0.13% | 0.65% | -- | 2.44% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 1.1729 | 1.1729 | 0.19% | 1.02% | 0.55% | 1.12% | -- | 2.87% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 1.1707 | 1.1707 | 0.14% | 0.97% | 0.10% | 0.88% | -- | 2.67% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 1.1691 | 1.1691 | 0.40% | 1.12% | -0.03% | 0.61% | -- | 2.53% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 1.1644 | 1.1644 | 0.02% | 0.60% | -0.44% | 0.51% | -- | 2.12% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 1.1642 | 1.1642 | 0.27% | 0.61% | -0.45% | 0.49% | -- | 2.10% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 1.1611 | 1.1611 | 0.14% | -0.02% | -0.72% | 0.22% | -- | 1.83% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 1.1595 | 1.1595 | 0.29% | -0.38% | -0.23% | 0.11% | -- | 1.69% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 1.1561 | 1.1561 | -0.11% | -0.57% | -0.52% | -0.18% | -- | 1.39% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 1.1574 | 1.1574 | 0.03% | -0.14% | -0.68% | -0.07% | -- | 1.51% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 1.1571 | 1.1571 | -0.36% | -0.14% | -0.63% | -0.31% | -- | 1.48% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 1.1613 | 1.1613 | -0.22% | 0.26% | -0.27% | 0.03% | -- | 1.85% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 1.1639 | 1.1639 | 0.10% | 0.58% | -0.71% | 0.68% | -- | 2.08% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 1.1627 | 1.1627 | 0.32% | 0.22% | -0.82% | 0.58% | -- | 1.97% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 1.1590 | 1.1590 | 0.03% | -0.18% | -0.90% | 0.26% | -- | 1.65% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 1.1587 | 1.1587 | 0.03% | -0.28% | -1.20% | -0.02% | -- | 1.62% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 1.1583 | 1.1583 | 0.10% | -0.69% | -1.24% | -0.30% | -- | 1.59% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 1.1572 | 1.1572 | -0.26% | -0.80% | -1.24% | -0.10% | -- | 1.49% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 1.1602 | 1.1602 | -0.08% | -1.03% | -0.68% | 0.16% | -- | 1.75% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 1.1611 | 1.1611 | -0.08% | -0.72% | -0.32% | 0.23% | -- | 1.83% | -- | 开放申购 | 开放赎回 |
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