|
| 浦银安盛MSCI中国A股ETF联接A(009374)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 | | 2024-05-21 | 0.8295 | 0.9395 | 0.00% | 0.45% | 3.45% | 6.24% | -7.18% | 6.54% | -27.35% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8290 | 0.9390 | 0.00% | 0.16% | -- | -- | -7.51% | 6.47% | -27.83% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8258 | 0.9358 | -0.12% | -0.08% | 4.47% | -- | -7.21% | 6.06% | -26.88% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8268 | 0.9368 | -0.11% | -- | 4.59% | -- | -7.10% | 6.19% | -25.28% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8277 | 0.9377 | 0.00% | 1.45% | 4.30% | -- | -8.18% | 6.31% | -25.00% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8201 | 0.9301 | -0.77% | 0.51% | 2.56% | -- | -10.21% | 5.33% | -25.78% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8265 | 0.9365 | 0.00% | 1.30% | 2.47% | 8.56% | -8.87% | 6.15% | -25.20% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8159 | 0.9259 | 0.00% | -- | 1.97% | -- | -10.60% | 4.79% | -27.94% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7975 | 0.9075 | 0.00% | -- | -0.89% | 6.85% | -11.80% | 2.43% | -29.27% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7987 | 0.9087 | -0.39% | -- | -0.75% | 8.95% | -12.73% | 2.58% | -28.51% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8018 | 0.9118 | -0.72% | 1.43% | -- | 7.18% | -14.46% | 2.98% | -27.97% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8076 | 0.9176 | 0.00% | -- | -1.15% | 7.65% | -14.46% | 3.72% | -25.81% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7946 | 0.9046 | 0.00% | -0.68% | -- | 4.79% | -14.78% | 2.05% | -27.00% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7905 | 0.9005 | 0.00% | -2.00% | -2.79% | 4.55% | -15.20% | 1.53% | -26.77% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7936 | 0.9036 | -0.80% | -1.61% | -1.05% | 5.28% | -15.16% | 1.93% | -27.70% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8000 | 0.9100 | 0.05% | -- | -0.25% | 5.76% | -14.90% | 2.75% | -27.12% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7996 | 0.9096 | -0.87% | -1.56% | -0.30% | 5.91% | -14.95% | 2.70% | -27.99% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8066 | 0.9166 | 0.00% | -- | -- | 3.85% | -13.76% | 3.60% | -27.89% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8123 | 0.9223 | 1.52% | 1.61% | -- | 3.32% | -12.44% | 4.33% | -26.59% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8001 | 0.9101 | 0.00% | -0.57% | 0.43% | 1.77% | -12.94% | 2.76% | -26.67% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7994 | 0.9094 | -0.66% | -2.15% | 1.37% | 3.99% | -13.20% | 2.67% | -24.95% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8047 | 0.9147 | 0.00% | -- | -- | 5.01% | -12.11% | 3.35% | -26.00% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8134 | 0.9234 | 0.00% | -- | 5.21% | 7.03% | -9.95% | 4.47% | -24.56% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8170 | 0.9270 | 0.00% | 0.63% | -- | 6.59% | -9.84% | 4.93% | -26.03% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8064 | 0.9164 | 0.00% | -- | -- | 4.47% | -11.96% | 3.57% | -26.84% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8132 | 0.9232 | 0.16% | -- | -- | 3.30% | -11.19% | 4.44% | -26.22% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8119 | 0.9219 | 1.23% | -- | -- | 3.30% | -11.34% | 4.28% | -26.02% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8020 | 0.9120 | 0.00% | -- | -- | 2.60% | -13.76% | 3.01% | -26.03% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7967 | 0.9067 | 2.00% | -- | -- | 0.10% | -15.31% | 2.32% | -29.86% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7811 | 0.8911 | -1.36% | 0.04% | -- | -2.58% | -16.97% | 0.32% | -31.24% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7919 | 0.9019 | 0.00% | 2.43% | -- | -1.02% | -15.40% | 1.71% | -30.28% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7886 | 0.8986 | 0.00% | -- | 6.91% | -2.64% | -16.70% | 1.28% | -33.88% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7808 | 0.8908 | 1.00% | -- | 4.37% | -4.10% | -18.11% | 0.28% | -36.53% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7731 | 0.8831 | 0.09% | -- | 3.34% | -5.00% | -18.79% | -0.71% | -37.16% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7724 | 0.8824 | 0.00% | -- | 3.25% | -4.90% | -17.24% | -0.80% | -37.21% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7613 | 0.8713 | 0.00% | -- | -0.48% | -7.09% | -19.52% | -2.22% | -34.96% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7206 | 0.8306 | 0.17% | -- | -5.80% | -11.21% | -24.61% | -7.45% | -38.44% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7194 | 0.8294 | 0.00% | -- | -7.60% | -10.63% | -25.32% | -7.60% | -38.61% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7609 | 0.8709 | 1.94% | 1.43% | -1.01% | -4.11% | -20.80% | -2.27% | -36.33% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7464 | 0.8564 | 1.19% | 0.51% | -2.60% | -5.51% | -22.31% | -4.14% | -36.97% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7376 | 0.8476 | 0.61% | -2.73% | -3.75% | -6.16% | -23.22% | -5.27% | -37.71% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7331 | 0.8431 | -2.01% | -2.94% | -4.33% | -7.93% | -23.69% | -5.84% | -38.09% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7481 | 0.8581 | -0.28% | -1.06% | -2.49% | -6.57% | -21.72% | -3.92% | -34.86% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7502 | 0.8602 | 1.02% | -1.07% | -2.13% | -8.00% | -21.11% | -3.65% | -35.58% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7426 | 0.8526 | -2.07% | -1.49% | -3.47% | -9.63% | -22.00% | -4.62% | -35.54% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7583 | 0.8683 | 0.40% | 0.25% | -1.43% | -7.48% | -20.36% | -2.61% | -34.18% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7553 | 0.8653 | -0.11% | 0.04% | -1.82% | -8.67% | -19.64% | -2.99% | -34.44% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7561 | 0.8661 | -0.29% | -1.16% | -3.95% | -9.38% | -18.61% | -2.89% | -35.99% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7583 | 0.8683 | 0.60% | -1.51% | -3.52% | -8.37% | -18.30% | -2.61% | -34.30% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7538 | 0.8638 | -0.34% | -2.95% | -3.57% | -8.77% | -19.01% | -3.19% | -35.36% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7564 | 0.8664 | 0.19% | -2.85% | -3.24% | -9.02% | -18.59% | -2.85% | -35.13% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7550 | 0.8650 | -1.31% | -3.97% | -3.42% | -9.48% | -18.14% | -3.03% | -35.25% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7650 | 0.8750 | -0.64% | -2.70% | -1.71% | -8.28% | -16.74% | -1.75% | -33.11% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7699 | 0.8799 | -0.88% | -1.61% | -2.73% | -7.70% | -14.74% | -1.12% | -31.48% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7767 | 0.8867 | -0.24% | 1.20% | -2.34% | -6.88% | -14.03% | -0.24% | -29.88% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7786 | 0.8886 | -0.97% | 1.71% | -2.10% | -6.65% | -13.39% | 0.00% | -29.70% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7862 | 0.8962 | 0.47% | 2.60% | -1.22% | -5.74% | -12.29% | -12.98% | -26.86% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7825 | 0.8925 | 1.95% | 2.10% | -2.41% | -6.19% | -12.94% | -13.39% | -27.52% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7675 | 0.8775 | 0.26% | 0.99% | -4.07% | -8.11% | -14.86% | -15.05% | -28.72% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7655 | 0.8755 | -0.42% | -0.22% | -4.84% | -8.14% | -14.12% | -15.27% | -28.90% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7687 | 0.8787 | 0.31% | 0.29% | -4.44% | -8.17% | -13.15% | -14.92% | -28.61% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7663 | 0.8763 | -0.01% | -0.39% | -4.93% | -8.96% | -13.63% | -15.19% | -27.88% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7664 | 0.8764 | 0.84% | -0.71% | -5.87% | -7.54% | -13.69% | -15.17% | -28.94% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7600 | 0.8700 | -0.94% | -2.04% | -6.61% | -9.06% | -14.46% | -15.88% | -28.71% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7672 | 0.8772 | 0.09% | -2.54% | -5.54% | -8.63% | -14.82% | -15.09% | -28.03% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7665 | 0.8765 | -0.36% | -2.48% | -5.63% | -8.90% | -16.17% | -15.16% | -28.10% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7693 | 0.8793 | -0.34% | -1.59% | -6.13% | -8.17% | -15.87% | -14.85% | -27.10% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7719 | 0.8819 | -0.50% | -0.82% | -5.23% | -8.29% | -15.59% | -14.57% | -26.74% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7758 | 0.8858 | -1.45% | -0.51% | -4.62% | -7.95% | -15.04% | -14.13% | -25.68% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7872 | 0.8972 | 0.15% | 1.14% | -3.26% | -7.16% | -13.96% | -12.87% | -24.59% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7860 | 0.8960 | 0.55% | -0.69% | -3.40% | -7.50% | -14.90% | -13.00% | -24.71% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7817 | 0.8917 | 0.44% | -1.71% | -4.48% | -7.30% | -14.70% | -13.48% | -26.55% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7783 | 0.8883 | -0.19% | -2.41% | -5.02% | -8.02% | -15.07% | -13.86% | -26.87% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7798 | 0.8898 | 0.19% | -2.02% | -5.09% | -9.04% | -15.05% | -13.69% | -27.01% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7783 | 0.8883 | -1.67% | -2.93% | -4.10% | -9.38% | -14.78% | -13.86% | -27.15% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7915 | 0.9015 | -0.48% | -1.07% | -2.48% | -8.44% | -12.12% | -12.40% | -25.91% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7953 | 0.9053 | -0.28% | -1.13% | -1.74% | -6.84% | -12.17% | -11.98% | -25.20% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7975 | 0.9075 | 0.20% | -1.54% | -1.77% | -6.63% | -11.14% | -11.73% | -23.62% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7959 | 0.9059 | -0.74% | -1.25% | -1.34% | -6.79% | -11.23% | -11.91% | -24.06% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8018 | 0.9118 | 0.21% | -1.52% | -0.61% | -4.99% | -8.33% | -11.26% | -23.50% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8001 | 0.9101 | -0.53% | -1.68% | -0.82% | -4.32% | -9.29% | -11.44% | -23.66% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8044 | 0.9144 | -0.69% | -0.96% | 1.84% | -4.30% | -8.75% | -10.97% | -23.43% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8100 | 0.9200 | 0.50% | -0.25% | 3.05% | -2.89% | -8.39% | -10.35% | -23.19% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8060 | 0.9160 | -1.01% | -1.65% | 1.23% | -4.87% | -8.86% | -10.79% | -22.81% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8142 | 0.9242 | 0.05% | -0.04% | 2.26% | -3.45% | -8.26% | -9.88% | -22.03% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8138 | 0.9238 | 0.20% | 0.05% | 2.21% | -4.75% | -8.95% | -9.93% | -22.06% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8122 | 0.9222 | 0.02% | -0.18% | -1.16% | -6.06% | -9.45% | -10.11% | -21.39% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8120 | 0.9220 | -0.92% | -0.78% | -0.93% | -5.78% | -9.80% | -10.13% | -21.80% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8195 | 0.9295 | 0.61% | 0.13% | -0.91% | -5.57% | -9.65% | -9.30% | -20.33% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8145 | 0.9245 | 0.14% | -0.60% | -1.51% | -6.51% | -8.51% | -9.85% | -20.81% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8134 | 0.9234 | -0.04% | -1.00% | -1.64% | -7.35% | -8.76% | -9.97% | -20.92% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8137 | 0.9237 | -0.57% | 0.26% | -1.52% | -9.13% | -6.78% | -9.94% | -22.22% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8184 | 0.9284 | 0.00% | 1.66% | -1.56% | -8.43% | -6.92% | -9.42% | -22.21% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8184 | 0.9284 | -0.12% | 1.11% | -1.88% | -8.73% | -7.71% | -9.42% | -20.78% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8194 | 0.9294 | -0.27% | 1.16% | -1.76% | -8.88% | -8.18% | -9.31% | -20.69% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8216 | 0.9316 | 1.23% | 1.19% | -1.50% | -9.38% | -7.77% | -9.06% | -20.47% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8116 | 0.9216 | 0.82% | 0.61% | -2.70% | -10.22% | -6.16% | -10.17% | -20.26% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8050 | 0.9150 | -0.54% | 1.12% | -3.49% | -10.36% | -7.39% | -10.90% | -20.00% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8094 | 0.9194 | -0.07% | 2.00% | -2.96% | -10.43% | -5.74% | -10.42% | -19.13% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8100 | 0.9200 | -0.23% | 2.54% | -2.89% | -10.64% | -2.68% | -10.35% | -19.07% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8119 | 0.9219 | 0.64% | 3.30% | -2.66% | -10.06% | -3.11% | -10.14% | -18.88% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8067 | 0.9167 | 1.33% | 1.32% | -3.41% | -8.99% | -5.89% | -10.71% | -19.45% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7961 | 0.9061 | 0.33% | -0.57% | -4.46% | -10.37% | -7.98% | -11.89% | -20.29% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7935 | 0.9035 | 0.46% | -2.69% | -5.21% | -10.77% | -7.41% | -12.17% | -20.68% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7899 | 0.8999 | 0.50% | -3.87% | -6.15% | -9.14% | -8.00% | -12.57% | -21.04% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7860 | 0.8960 | -1.28% | -4.10% | -6.62% | -10.07% | -10.73% | -13.00% | -21.43% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7962 | 0.9062 | -0.56% | -3.72% | -4.73% | -8.84% | -9.81% | -11.88% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8007 | 0.9107 | -1.80% | -4.04% | -4.64% | -8.91% | -9.66% | -11.38% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8154 | 0.9254 | -0.77% | -1.47% | -3.09% | -7.37% | -9.26% | -9.75% | -18.70% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8217 | 0.9317 | 0.26% | -0.56% | -1.91% | -6.91% | -8.62% | -9.05% | -18.07% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8196 | 0.9296 | -0.89% | -1.42% | -2.16% | -7.73% | -8.82% | -9.29% | -18.28% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8270 | 0.9370 | -0.89% | -0.85% | -1.87% | -7.02% | -5.88% | -8.47% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8344 | 0.9444 | 0.82% | 0.04% | -1.59% | -4.84% | -5.64% | -7.65% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8276 | 0.9376 | 0.16% | -0.78% | -2.60% | -6.08% | -5.12% | -8.40% | -17.35% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8263 | 0.9363 | -0.61% | -0.94% | -2.02% | -5.73% | -5.06% | -8.54% | -17.48% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8314 | 0.9414 | -0.32% | -0.32% | -1.41% | -4.67% | -6.43% | -7.98% | -16.97% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8341 | 0.9441 | -0.13% | 0.63% | -1.16% | -4.82% | -6.61% | -7.68% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8352 | 0.9452 | 0.23% | -0.06% | -0.12% | -4.68% | -8.23% | -7.56% | -16.47% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8333 | 0.9433 | -0.45% | -0.76% | -0.35% | -4.13% | -7.11% | -7.77% | -16.66% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8371 | 0.9471 | -0.55% | -0.51% | 0.11% | -4.88% | -6.96% | -7.35% | -16.28% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8417 | 0.9517 | 1.54% | 0.48% | -0.66% | -4.35% | -6.93% | -6.84% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8289 | 0.9389 | -0.81% | -1.52% | -1.71% | -5.81% | -9.09% | -8.26% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8357 | 0.9457 | -0.48% | -0.84% | -2.19% | -6.41% | -8.96% | -7.50% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8397 | 0.9497 | -0.20% | -0.97% | -1.72% | -6.13% | -8.21% | -7.06% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8414 | 0.9514 | 0.44% | -0.98% | -1.52% | -6.53% | -8.15% | -6.87% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8377 | 0.9477 | -0.48% | -0.66% | -3.47% | -6.19% | -10.53% | -7.28% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8417 | 0.9517 | -0.13% | -0.53% | -3.39% | -4.53% | -11.18% | -6.84% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8428 | 0.9528 | -0.60% | -1.69% | -4.00% | -4.01% | -11.96% | -6.72% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8479 | 0.9579 | -0.21% | -1.28% | -3.42% | -3.11% | -11.18% | -6.15% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8497 | 0.9597 | 0.76% | -1.71% | -3.21% | -2.61% | -10.99% | -5.95% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8433 | 0.9533 | -0.34% | -1.22% | -5.96% | -2.88% | -10.57% | -6.66% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8462 | 0.9562 | -1.29% | -0.37% | -5.90% | -2.22% | -10.60% | -6.34% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8573 | 0.9673 | -0.19% | 0.37% | -5.44% | -1.11% | -9.30% | -5.11% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8589 | 0.9689 | -0.65% | 0.59% | -5.26% | -1.84% | -8.18% | -4.94% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8645 | 0.9745 | 1.27% | 2.44% | -4.64% | -1.64% | -7.65% | -4.32% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8537 | 0.9637 | 0.52% | 2.09% | -5.53% | -1.68% | -9.19% | -5.51% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8493 | 0.9593 | -0.56% | 1.05% | -6.30% | -2.20% | -10.39% | -6.00% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8541 | 0.9641 | 0.02% | 2.40% | -5.38% | -2.41% | -10.15% | -5.47% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8539 | 0.9639 | 1.18% | 0.78% | -5.41% | -2.37% | -10.50% | -5.49% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8439 | 0.9539 | 0.92% | 0.07% | -6.51% | -3.95% | -11.86% | -6.60% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8362 | 0.9462 | -0.51% | -2.13% | -5.97% | -4.80% | -12.83% | -7.45% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8405 | 0.9505 | 0.77% | -2.79% | -3.32% | -4.40% | -11.72% | -6.97% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8341 | 0.9441 | -1.56% | -3.21% | -4.57% | -6.05% | -14.04% | -7.68% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8473 | 0.9573 | 0.47% | -2.36% | -3.05% | -5.66% | -13.01% | -6.22% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8433 | 0.9533 | -1.30% | -3.20% | -3.51% | -5.64% | -12.68% | -6.66% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8544 | 0.9644 | -1.18% | -2.68% | -2.94% | -4.49% | -12.13% | -5.43% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8646 | 0.9746 | 0.32% | -3.45% | -2.05% | -3.54% | -11.74% | -4.31% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8618 | 0.9718 | -0.69% | -3.57% | -2.98% | -4.18% | -11.41% | -4.62% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8678 | 0.9778 | -0.39% | -3.22% | -2.31% | -3.88% | -10.82% | -3.95% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8712 | 0.9812 | -0.76% | -3.12% | -1.93% | -2.11% | -10.48% | -3.57% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8779 | 0.9879 | -1.97% | -3.17% | -0.37% | -2.53% | -9.84% | -2.83% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8955 | 1.0055 | 0.20% | -0.94% | 2.17% | -0.65% | -6.35% | -0.89% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8937 | 1.0037 | -0.33% | -0.48% | 2.48% | -1.42% | -7.47% | -1.08% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8967 | 1.0067 | -0.29% | -0.77% | 2.82% | -1.83% | -6.95% | -0.75% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8993 | 1.0093 | -0.81% | -0.78% | 3.12% | -0.84% | -6.66% | -0.46% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9066 | 1.0166 | 0.29% | 0.43% | 2.26% | -0.50% | -4.61% | 0.34% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9040 | 1.0140 | 0.67% | 1.99% | 2.12% | -0.94% | -4.20% | 0.06% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8980 | 1.0080 | -0.63% | 1.10% | 2.39% | -1.60% | -5.62% | -0.61% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9037 | 1.0137 | -0.30% | 1.62% | 3.04% | -0.98% | -6.71% | 0.02% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9064 | 1.0164 | 0.41% | 4.26% | 3.35% | -0.68% | -5.91% | 0.32% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9027 | 1.0127 | 1.84% | 3.28% | 3.01% | -1.08% | -7.32% | -0.09% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8864 | 0.9964 | -0.20% | 1.49% | 1.16% | -2.13% | -8.99% | -1.89% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8882 | 0.9982 | -0.12% | 1.05% | 2.19% | -1.44% | -9.12% | -1.69% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8893 | 0.9993 | 2.29% | 1.02% | 1.06% | -1.06% | -8.30% | -1.57% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8694 | 0.9794 | -0.53% | -1.51% | -1.20% | -3.85% | -10.92% | -3.77% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8740 | 0.9840 | 0.07% | -1.61% | -0.68% | -4.50% | -10.63% | -3.27% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8734 | 0.9834 | -0.64% | -1.80% | -2.18% | -6.37% | -11.49% | -3.33% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8790 | 0.9890 | -0.15% | 0.25% | -1.73% | -6.22% | -10.50% | -2.71% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8803 | 0.9903 | -0.27% | -0.10% | -2.21% | -6.76% | -10.71% | -2.57% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8827 | 0.9927 | -0.63% | 0.71% | -1.94% | -6.33% | -9.61% | -2.30% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8883 | 0.9983 | -0.12% | 1.86% | 0.76% | -4.73% | -10.07% | -1.68% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8894 | 0.9994 | 1.44% | 1.52% | 1.30% | -4.12% | -9.72% | -1.56% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8768 | 0.9868 | -0.50% | -0.45% | 0.19% | -5.94% | -10.82% | -2.96% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8812 | 0.9912 | 0.54% | -0.61% | 1.00% | -5.68% | -11.12% | -2.47% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8765 | 0.9865 | 0.50% | -0.98% | 0.46% | -6.30% | -12.88% | -2.99% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8721 | 0.9821 | -0.46% | -0.56% | 0.77% | -7.23% | -13.62% | -3.48% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8761 | 0.9861 | -0.53% | 0.41% | 1.06% | -6.29% | -12.88% | -3.03% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8808 | 0.9908 | -0.65% | 0.51% | 0.66% | -5.85% | -13.57% | -2.51% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8866 | 0.9966 | 0.16% | 1.19% | 0.88% | -5.23% | -13.11% | -1.87% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8852 | 0.9952 | 0.94% | 1.84% | 0.72% | -5.36% | -12.61% | -2.03% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8770 | 0.9870 | 0.52% | -0.34% | 0.21% | -5.30% | -13.72% | -2.93% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.8725 | 0.9825 | -0.43% | -0.85% | -0.24% | -5.06% | -12.85% | -3.43% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.8763 | 0.9863 | 0.01% | -0.42% | -0.26% | -4.41% | -13.73% | -3.01% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.8762 | 0.9862 | 0.81% | -1.87% | -0.27% | -4.68% | -12.96% | -3.02% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.8692 | 0.9792 | -1.23% | -2.83% | -1.07% | -5.62% | -12.77% | -3.80% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.8800 | 0.9900 | -1.44% | -0.18% | -1.53% | -3.63% | -10.24% | -2.60% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.8929 | 1.0029 | -0.18% | 1.70% | -0.09% | -1.15% | -9.17% | -1.17% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.8945 | 1.0045 | -0.63% | 2.22% | 0.09% | -1.29% | -8.59% | -1.00% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9002 | 1.0102 | 0.81% | 3.17% | 0.09% | -0.52% | -6.72% | -0.37% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.8930 | 1.0030 | 1.29% | 2.84% | -1.09% | -2.48% | -7.77% | -1.16% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.8816 | 0.9916 | 0.41% | 1.87% | -0.94% | -3.74% | -8.20% | -2.42% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.8780 | 0.9880 | 0.33% | 1.28% | -1.35% | -4.76% | -7.94% | -2.82% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.8751 | 0.9851 | 0.30% | 0.01% | -1.67% | -4.43% | -9.11% | -3.14% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.8725 | 0.9825 | 0.48% | -0.73% | -3.76% | -5.87% | -7.95% | -3.43% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.8683 | 0.9783 | 0.34% | 0.00% | -4.94% | -6.63% | -9.35% | -3.90% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.8654 | 0.9754 | -0.17% | -0.35% | -4.58% | -7.22% | -8.79% | -4.22% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.8669 | 0.9769 | -0.93% | -0.95% | -4.41% | -8.33% | -8.35% | -4.05% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.8750 | 0.9850 | -0.44% | 0.05% | -3.52% | -7.69% | -5.76% | -3.15% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.8789 | 0.9889 | 1.22% | 0.03% | -3.69% | -7.09% | -5.34% | -2.72% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.8683 | 0.9783 | -0.01% | -1.15% | -4.85% | -8.47% | -6.10% | -3.90% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.8684 | 0.9784 | -0.78% | -1.23% | -4.84% | -7.69% | -6.28% | -3.88% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.8752 | 0.9852 | 0.07% | -1.42% | -4.10% | -6.96% | -4.08% | -3.13% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.8746 | 0.9846 | -0.46% | -2.62% | -4.16% | -7.03% | -3.37% | -3.20% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.8786 | 0.9886 | 0.02% | -1.69% | -2.51% | -6.39% | -2.81% | -2.76% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.8784 | 0.9884 | -0.09% | -1.81% | -2.27% | -6.41% | -2.49% | -2.78% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.8792 | 0.9892 | -0.97% | -1.91% | -2.76% | -6.33% | -1.82% | -2.69% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.8878 | 0.9978 | -1.15% | -1.29% | -2.99% | -6.22% | -3.22% | -1.74% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.8981 | 1.0081 | 0.49% | -0.52% | -1.87% | -5.23% | -2.43% | -0.60% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.8937 | 1.0037 | -0.10% | 0.42% | -4.65% | -4.24% | -1.19% | -1.08% | -- | 开放申购 | 开放赎回 |
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