|
| 浦银安盛沪深300指数增强A(519116)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 | 1.0691 | 1.9231 | -0.05% | 0.27% | 5.13% | -- | -1.37% | 9.48% | -36.14% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0696 | 1.9236 | 0.03% | 1.64% | 4.87% | -- | -2.94% | 9.53% | -39.54% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0693 | 1.9233 | 0.92% | 1.62% | 4.22% | -- | -3.84% | 9.50% | -39.66% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0596 | 1.9136 | 0.00% | 0.69% | 2.90% | -- | -5.48% | 8.51% | -40.20% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0662 | 1.9202 | 1.32% | -- | 2.78% | 11.53% | -3.77% | 9.19% | -40.54% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0523 | 1.9063 | 0.00% | 2.68% | -- | -- | -5.20% | 7.76% | -41.80% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0248 | 1.8788 | -0.89% | -0.27% | -0.04% | 9.83% | -7.34% | 4.95% | -43.35% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0340 | 1.8880 | 0.00% | -- | 0.86% | 11.39% | -6.51% | 5.89% | -42.27% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0455 | 1.8995 | 0.00% | -- | 0.46% | 10.24% | -8.05% | 7.07% | -39.91% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0276 | 1.8816 | 0.00% | 0.16% | -- | 7.39% | -7.92% | 5.23% | -40.94% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0169 | 1.8709 | 0.00% | -1.98% | -- | 7.05% | -8.96% | 4.14% | -41.25% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0199 | 1.8739 | -0.59% | -1.69% | -0.93% | 7.63% | -8.86% | 4.44% | -42.18% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0260 | 1.8800 | -0.36% | -- | -0.34% | 7.83% | -8.72% | 5.07% | -41.84% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0297 | 1.8837 | -0.74% | -1.27% | 0.02% | 8.36% | -8.39% | 5.45% | -42.54% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0374 | 1.8914 | 0.00% | -- | -- | 6.43% | -7.13% | 6.24% | -42.59% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0429 | 1.8969 | 0.00% | 2.14% | -- | 5.79% | -5.71% | 6.80% | -41.77% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0210 | 1.8750 | -0.41% | -1.89% | 1.44% | 5.88% | -7.01% | 4.56% | -40.88% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0252 | 1.8792 | 0.00% | -- | 1.96% | 6.61% | -6.03% | 4.99% | -42.37% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0407 | 1.8947 | 0.00% | 0.26% | -- | 8.45% | -3.91% | 6.57% | -42.57% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0290 | 1.8830 | -0.09% | 0.62% | -- | 6.64% | -5.77% | 5.38% | -43.12% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0299 | 1.8839 | 0.00% | 0.27% | -- | 6.18% | -6.46% | 5.47% | -43.07% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0380 | 1.8920 | 0.83% | 1.35% | -- | 5.85% | -4.68% | 6.30% | -42.40% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0295 | 1.8835 | 0.66% | -- | -- | 5.58% | -6.83% | 5.43% | -42.45% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0227 | 1.8767 | -0.43% | -- | 5.68% | 5.22% | -7.78% | 4.73% | -44.75% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0271 | 1.8811 | -0.31% | -- | 7.44% | 5.54% | -8.54% | 5.18% | -44.51% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0303 | 1.8843 | 0.60% | 2.08% | 11.47% | 6.00% | -8.50% | 5.51% | -44.34% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0242 | 1.8782 | 0.00% | -- | 11.33% | 3.73% | -9.04% | 4.88% | -44.97% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0093 | 1.8633 | 0.00% | 2.32% | -- | 0.98% | -8.83% | 3.36% | -46.37% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0065 | 1.8605 | 0.10% | -- | 7.87% | -0.42% | -10.21% | 3.07% | -48.65% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0055 | 1.8595 | 0.95% | -- | 8.32% | 0.03% | -10.38% | 2.97% | -51.17% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9960 | 1.8500 | 0.97% | -- | 5.29% | -1.68% | -11.78% | 2.00% | -53.15% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9864 | 1.8404 | 0.00% | -- | 4.27% | -2.52% | -12.48% | 1.01% | -53.60% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9677 | 1.8217 | 1.22% | -- | 0.57% | -5.16% | -13.37% | -0.90% | -52.35% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9560 | 1.8100 | 3.43% | -- | -0.64% | -6.60% | -14.34% | -2.10% | -52.93% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9243 | 1.7783 | 0.47% | -- | -3.94% | -8.87% | -18.13% | -5.35% | -54.49% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9200 | 1.7740 | 0.00% | -- | -5.79% | -8.77% | -19.30% | -5.79% | -54.77% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9634 | 1.8174 | 2.10% | 1.58% | -0.09% | -3.48% | -15.71% | -1.34% | -53.35% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9436 | 1.7976 | 1.13% | 0.64% | -1.87% | -5.07% | -17.45% | -3.37% | -53.90% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9331 | 1.7871 | 0.52% | -2.49% | -2.96% | -5.81% | -18.36% | -4.44% | -54.42% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9283 | 1.7823 | -1.87% | -2.44% | -3.46% | -7.29% | -18.78% | -4.94% | -54.65% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9460 | 1.8000 | -0.25% | -0.41% | -1.51% | -6.16% | -16.73% | -3.12% | -52.17% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9484 | 1.8024 | 1.15% | -0.33% | -1.17% | -7.68% | -16.07% | -2.88% | -52.84% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9376 | 1.7916 | -2.02% | -1.06% | -2.45% | -9.41% | -17.10% | -3.98% | -52.74% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9569 | 1.8109 | 0.57% | 0.57% | -0.44% | -7.17% | -15.47% | -2.01% | -51.77% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9515 | 1.8055 | 0.17% | 0.13% | -1.00% | -8.38% | -14.97% | -2.56% | -52.04% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9499 | 1.8039 | -0.17% | -1.28% | -3.37% | -9.33% | -14.04% | -2.72% | -53.41% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9515 | 1.8055 | 0.41% | -1.70% | -2.97% | -8.47% | -13.81% | -2.56% | -51.94% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9476 | 1.8016 | -0.41% | -2.78% | -2.82% | -8.69% | -14.32% | -2.96% | -52.41% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9515 | 1.8055 | 0.13% | -2.56% | -2.42% | -9.09% | -13.74% | -2.56% | -52.21% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9503 | 1.8043 | -1.24% | -3.60% | -2.54% | -9.41% | -13.21% | -2.68% | -52.27% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9622 | 1.8162 | -0.60% | -2.39% | -1.01% | -8.27% | -11.72% | -1.46% | -50.25% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9680 | 1.8220 | -0.69% | -1.21% | -1.96% | -7.72% | -9.53% | -0.87% | -49.03% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9747 | 1.8287 | -0.18% | 1.13% | -1.81% | -7.08% | -8.91% | -0.18% | -48.07% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9765 | 1.8305 | -0.94% | 1.89% | -1.63% | -6.91% | -8.22% | 0.00% | -47.98% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9858 | 1.8398 | 0.60% | 2.52% | -0.75% | -6.02% | -7.00% | -7.87% | -45.78% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9799 | 1.8339 | 1.67% | 2.01% | -2.09% | -6.59% | -7.99% | -8.42% | -49.07% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9638 | 1.8178 | 0.56% | 1.19% | -3.57% | -8.18% | -9.76% | -9.93% | -49.64% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9584 | 1.8124 | -0.61% | -0.22% | -4.64% | -8.44% | -9.58% | -10.43% | -49.93% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9643 | 1.8183 | 0.28% | 0.49% | -4.05% | -8.28% | -8.51% | -9.88% | -49.62% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9616 | 1.8156 | 0.10% | 0.05% | -4.34% | -8.98% | -9.03% | -10.13% | -48.58% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9606 | 1.8146 | 0.85% | -0.45% | -5.17% | -7.86% | -9.21% | -10.22% | -49.31% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9525 | 1.8065 | -0.83% | -1.80% | -5.87% | -9.34% | -10.06% | -10.98% | -49.17% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9605 | 1.8145 | 0.09% | -2.29% | -4.83% | -8.86% | -10.57% | -10.23% | -48.75% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9596 | 1.8136 | -0.16% | -2.14% | -4.91% | -9.07% | -11.96% | -10.32% | -48.79% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9611 | 1.8151 | -0.39% | -1.44% | -5.60% | -8.66% | -11.91% | -10.18% | -48.22% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9649 | 1.8189 | -0.53% | -0.73% | -4.63% | -8.79% | -11.64% | -9.82% | -47.82% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9700 | 1.8240 | -1.32% | -0.33% | -4.06% | -8.39% | -11.01% | -9.35% | -47.17% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9830 | 1.8370 | 0.24% | 1.13% | -2.92% | -7.63% | -10.06% | -8.13% | -46.46% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9806 | 1.8346 | 0.56% | -0.69% | -3.16% | -8.05% | -11.18% | -8.36% | -46.59% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9751 | 1.8291 | 0.32% | -1.77% | -4.26% | -7.94% | -11.03% | -8.87% | -47.83% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9720 | 1.8260 | -0.12% | -2.42% | -4.73% | -8.56% | -11.31% | -9.16% | -48.16% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9732 | 1.8272 | 0.12% | -2.01% | -4.91% | -9.56% | -11.37% | -9.05% | -48.32% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9720 | 1.8260 | -1.56% | -2.88% | -4.17% | -9.88% | -11.07% | -9.16% | -48.38% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9874 | 1.8414 | -0.53% | -1.21% | -2.65% | -9.05% | -8.32% | -7.72% | -47.56% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9927 | 1.8467 | -0.34% | -1.22% | -2.09% | -7.44% | -8.34% | -7.22% | -47.31% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9961 | 1.8501 | 0.29% | -1.44% | -2.13% | -6.85% | -7.25% | -6.91% | -46.07% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9932 | 1.8472 | -0.76% | -1.19% | -2.15% | -7.07% | -7.35% | -7.18% | -46.40% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0008 | 1.8548 | 0.13% | -1.20% | -1.40% | -5.41% | -4.32% | -6.47% | -45.99% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9995 | 1.8535 | -0.55% | -1.23% | -1.53% | -4.54% | -5.35% | -6.59% | -46.06% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0050 | 1.8590 | -0.56% | -0.42% | 1.11% | -4.29% | -4.65% | -6.07% | -48.20% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0107 | 1.8647 | 0.55% | 0.10% | 2.02% | -3.00% | -4.38% | -5.54% | -48.22% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0052 | 1.8592 | -0.77% | -1.27% | 0.39% | -4.99% | -4.54% | -6.06% | -47.92% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0130 | 1.8670 | 0.11% | 0.13% | 1.17% | -3.43% | -3.89% | -5.33% | -47.51% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0119 | 1.8659 | 0.27% | 0.09% | 1.06% | -4.63% | -4.90% | -5.43% | -47.57% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0092 | 1.8632 | -0.05% | -0.34% | -2.49% | -5.95% | -5.33% | -5.68% | -47.08% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0097 | 1.8637 | -0.83% | -0.95% | -2.05% | -5.55% | -5.81% | -5.64% | -47.16% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0181 | 1.8721 | 0.63% | -0.04% | -1.96% | -5.38% | -5.82% | -4.85% | -46.36% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0117 | 1.8657 | 0.07% | -0.84% | -2.58% | -6.24% | -5.00% | -5.45% | -46.70% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0110 | 1.8650 | -0.16% | -1.22% | -2.65% | -6.82% | -4.80% | -5.51% | -46.73% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0126 | 1.8666 | -0.67% | -0.17% | -2.43% | -8.44% | -1.69% | -5.36% | -47.51% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0194 | 1.8734 | 0.09% | 1.09% | -2.60% | -7.66% | -1.79% | -4.73% | -47.48% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0185 | 1.8725 | -0.18% | 0.45% | -2.91% | -8.08% | -2.63% | -4.81% | -46.62% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0203 | 1.8743 | -0.31% | 0.54% | -2.74% | -8.16% | -3.01% | -4.64% | -46.53% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0235 | 1.8775 | 0.91% | 0.56% | -2.43% | -8.53% | -2.52% | -4.35% | -46.36% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0143 | 1.8683 | 0.59% | -0.07% | -3.31% | -8.95% | -0.36% | -5.21% | -45.64% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0084 | 1.8624 | -0.54% | 0.65% | -3.87% | -8.82% | -1.91% | -5.76% | -45.43% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0139 | 1.8679 | -0.09% | 1.58% | -3.35% | -8.99% | -0.40% | -5.24% | -44.72% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0148 | 1.8688 | -0.29% | 2.09% | -3.26% | -9.31% | 2.92% | -5.16% | -44.67% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0178 | 1.8718 | 0.28% | 2.74% | -2.97% | -8.80% | 2.19% | -4.88% | -44.50% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0150 | 1.8690 | 1.31% | 1.37% | -3.31% | -7.22% | -0.29% | -5.14% | -44.54% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0019 | 1.8559 | 0.38% | -0.62% | -4.28% | -8.59% | -2.25% | -6.36% | -45.10% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9981 | 1.8521 | 0.41% | -2.84% | -5.07% | -9.18% | -2.15% | -6.72% | -45.52% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9940 | 1.8480 | 0.33% | -3.96% | -5.92% | -7.19% | -2.83% | -7.10% | -45.74% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9907 | 1.8447 | -1.06% | -3.89% | -6.23% | -7.67% | -5.83% | -7.41% | -45.92% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0013 | 1.8553 | -0.67% | -3.58% | -4.69% | -6.77% | -5.27% | -6.42% | -46.45% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0081 | 1.8621 | -1.87% | -3.78% | -4.35% | -6.74% | -5.25% | -5.79% | -45.68% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0273 | 1.8813 | -0.74% | -1.17% | -2.65% | -5.06% | -4.97% | -3.99% | -45.09% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0350 | 1.8890 | 0.41% | -0.27% | -1.63% | -4.70% | -4.43% | -3.27% | -44.68% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0308 | 1.8848 | -0.74% | -1.51% | -2.03% | -5.60% | -4.82% | -3.66% | -44.91% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0385 | 1.8925 | -0.88% | -1.00% | -1.92% | -4.81% | -2.21% | -2.94% | -44.88% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0477 | 1.9017 | 0.79% | -0.12% | -1.55% | -2.54% | -2.45% | -2.08% | -44.12% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0395 | 1.8935 | 0.16% | -0.91% | -2.53% | -3.75% | -2.03% | -2.85% | -43.17% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0378 | 1.8918 | -0.84% | -1.07% | -2.02% | -3.46% | -2.00% | -3.01% | -43.26% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0466 | 1.9006 | -0.23% | -0.23% | -1.19% | -2.37% | -3.36% | -2.19% | -42.78% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0490 | 1.9030 | -0.07% | 0.61% | -0.85% | -2.60% | -3.58% | -1.96% | -41.53% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0497 | 1.9037 | 0.29% | -0.09% | 0.26% | -2.53% | -5.09% | -1.90% | -41.26% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0467 | 1.9007 | -0.45% | -0.68% | -0.03% | -1.81% | -4.24% | -2.18% | -41.43% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0514 | 1.9054 | -0.48% | -0.37% | 0.42% | -2.65% | -4.07% | -1.74% | -41.16% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0565 | 1.9105 | 1.33% | 0.41% | -0.14% | -2.18% | -3.87% | -1.26% | -41.53% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0426 | 1.8966 | -0.76% | -1.45% | -0.61% | -3.46% | -6.07% | -2.56% | -42.93% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0506 | 1.9046 | -0.31% | -0.77% | -0.98% | -4.05% | -6.11% | -1.81% | -42.96% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0539 | 1.9079 | -0.13% | -0.97% | -0.67% | -4.02% | -5.82% | -1.50% | -42.79% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0553 | 1.9093 | 0.29% | -1.05% | -0.54% | -4.24% | -5.69% | -1.37% | -42.71% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0522 | 1.9062 | -0.54% | -0.66% | -2.21% | -3.82% | -8.02% | -1.66% | -42.16% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0579 | 1.9119 | -0.09% | -0.48% | -1.96% | -2.05% | -8.09% | -1.13% | -41.46% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0588 | 1.9128 | -0.51% | -1.61% | -2.41% | -1.78% | -8.96% | -1.05% | -41.11% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0642 | 1.9182 | -0.22% | -1.34% | -1.92% | -0.82% | -8.18% | -0.54% | -40.81% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0665 | 1.9205 | 0.69% | -1.76% | -1.71% | -0.33% | -7.98% | -0.33% | -40.68% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0592 | 1.9132 | -0.36% | -1.24% | -4.40% | -0.36% | -7.25% | -1.01% | -41.71% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0630 | 1.9170 | -1.22% | -0.22% | -4.32% | 0.76% | -7.16% | -0.65% | -41.08% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0761 | 1.9301 | -0.23% | 0.63% | -3.83% | 1.61% | -5.94% | 0.57% | -41.67% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0786 | 1.9326 | -0.64% | 0.92% | -3.61% | 1.09% | -4.97% | 0.80% | -41.54% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0856 | 1.9396 | 1.22% | 2.61% | -2.98% | 1.36% | -4.77% | 1.46% | -41.16% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0725 | 1.9265 | 0.68% | 2.44% | -3.73% | 1.37% | -6.41% | 0.23% | -42.62% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0653 | 1.9193 | -0.38% | 1.46% | -4.80% | 0.69% | -7.85% | -0.44% | -42.73% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0694 | 1.9234 | 0.06% | 2.63% | -4.18% | 0.32% | -7.17% | -0.06% | -42.93% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0688 | 1.9228 | 1.02% | 1.02% | -4.23% | 0.36% | -7.38% | -0.11% | -42.97% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0580 | 1.9120 | 1.05% | 0.86% | -5.20% | -1.03% | -8.79% | -1.12% | -43.54% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0470 | 1.9010 | -0.29% | -1.32% | -4.73% | -1.78% | -9.97% | -2.15% | -43.10% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0500 | 1.9040 | 0.77% | -2.14% | -1.96% | -1.69% | -8.77% | -1.87% | -42.81% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0420 | 1.8960 | -1.51% | -2.53% | -2.89% | -3.52% | -10.94% | -2.62% | -42.68% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0580 | 1.9120 | 0.86% | -1.67% | -1.40% | -3.38% | -10.19% | -1.12% | -41.80% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0490 | 1.9030 | -1.13% | -2.78% | -2.24% | -3.67% | -10.42% | -1.96% | -42.30% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0610 | 1.9150 | -1.12% | -2.21% | -1.94% | -2.66% | -9.93% | -0.84% | -42.83% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0730 | 1.9270 | 0.37% | -2.98% | -1.20% | -1.56% | -9.68% | 0.28% | -42.03% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0690 | 1.9230 | -0.65% | -3.17% | -2.11% | -2.29% | -9.33% | -0.09% | -40.84% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0760 | 1.9300 | -0.28% | -2.89% | -1.47% | -2.09% | -8.97% | 0.56% | -40.45% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0790 | 1.9330 | -0.55% | -2.88% | -1.19% | -0.46% | -9.02% | 0.84% | -40.29% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0850 | 1.9390 | -1.90% | -3.04% | 0.46% | -1.18% | -8.44% | 1.40% | -39.39% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1060 | 1.9600 | 0.18% | -0.72% | 2.88% | 0.36% | -4.82% | 3.36% | -38.66% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1040 | 1.9580 | -0.36% | -0.18% | 2.99% | -0.72% | -5.96% | 3.18% | -38.36% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1080 | 1.9620 | -0.27% | -0.54% | 3.36% | -1.16% | -5.54% | 3.55% | -38.14% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1110 | 1.9650 | -0.71% | -0.71% | 3.64% | 0.27% | -5.61% | 3.83% | -37.97% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1190 | 1.9730 | 0.45% | 0.27% | 2.57% | 0.54% | -3.62% | 4.58% | -38.11% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1140 | 1.9680 | 0.72% | 1.83% | 2.01% | 0.36% | -3.30% | 4.11% | -38.28% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1060 | 1.9600 | -0.72% | 0.91% | 2.50% | -0.36% | -4.74% | 3.36% | -37.87% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1140 | 1.9680 | -0.45% | 1.36% | 3.24% | 0.36% | -5.83% | 4.11% | -37.42% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1190 | 1.9730 | 0.27% | 4.48% | 3.71% | 0.81% | -5.33% | 4.58% | -37.13% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1160 | 1.9700 | 2.01% | 4.01% | 3.62% | 0.54% | -6.84% | 4.30% | -38.65% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0940 | 1.9480 | -0.18% | 1.86% | 1.58% | -0.55% | -8.76% | 2.24% | -39.29% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0960 | 1.9500 | -0.27% | 1.39% | 2.81% | 0.37% | -9.20% | 2.43% | -38.91% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0990 | 1.9530 | 2.61% | 1.57% | 1.76% | 0.55% | -8.11% | 2.71% | -38.74% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0710 | 1.9250 | -0.19% | -1.38% | -0.83% | -2.10% | -10.82% | 0.09% | -40.30% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0730 | 1.9270 | -0.09% | -1.74% | -0.65% | -2.98% | -10.81% | 0.28% | -42.40% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0740 | 1.9280 | -0.65% | -1.56% | -1.92% | -4.53% | -11.68% | 0.37% | -42.29% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0810 | 1.9350 | -0.09% | 0.56% | -1.55% | -4.08% | -10.81% | 1.03% | -40.08% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0820 | 1.9360 | -0.37% | 0.19% | -1.81% | -4.84% | -11.17% | 1.12% | -40.02% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0860 | 1.9400 | -0.55% | 1.02% | -1.45% | -4.06% | -10.02% | 1.50% | -39.80% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0920 | 1.9460 | 0.09% | 1.87% | 1.11% | -2.15% | -10.86% | 2.06% | -41.82% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0910 | 1.9450 | 1.49% | 1.39% | 1.21% | -1.71% | -11.16% | 1.96% | -42.34% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0750 | 1.9290 | -0.46% | -0.65% | 0.19% | -3.76% | -12.46% | 0.47% | -42.11% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0800 | 1.9340 | 0.47% | -1.01% | 0.93% | -3.40% | -12.62% | 0.93% | -41.84% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0750 | 1.9290 | 0.28% | -1.56% | 0.47% | -3.93% | -14.34% | 0.47% | -42.11% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0720 | 1.9260 | -0.37% | -0.65% | 1.61% | -4.63% | -14.72% | 0.19% | -41.64% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0760 | 1.9300 | -0.55% | 0.28% | 1.61% | -3.84% | -14.40% | 0.56% | -40.98% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0820 | 1.9360 | -0.82% | 0.46% | 1.41% | -3.48% | -18.83% | 1.12% | -37.49% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0910 | 1.9450 | -0.09% | 1.30% | 1.87% | -2.68% | -18.34% | 1.96% | -36.97% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0920 | 1.9460 | 1.20% | 2.44% | 1.96% | -2.24% | -17.77% | 2.06% | -36.92% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0790 | 1.9330 | 0.56% | -0.09% | 1.22% | -2.09% | -19.05% | 0.84% | -33.84% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0730 | 1.9270 | -0.37% | -0.65% | 0.75% | -2.01% | -18.15% | 0.28% | -33.27% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0770 | 1.9310 | 0.00% | -0.28% | 0.75% | -1.64% | -18.66% | 0.65% | -33.48% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0770 | 1.9310 | 1.03% | -1.64% | 0.75% | -1.82% | -18.04% | 0.65% | -33.48% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0660 | 1.9200 | -1.30% | -2.91% | -0.28% | -2.91% | -18.00% | -0.37% | -34.16% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0800 | 1.9340 | -1.37% | 0.00% | -0.83% | -0.74% | -15.82% | 0.93% | -32.37% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0950 | 1.9490 | -0.27% | 1.58% | 0.55% | 1.58% | -14.59% | 2.34% | -31.43% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0980 | 1.9520 | -0.36% | 2.33% | 0.83% | 1.39% | -13.81% | 2.62% | -31.25% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.1020 | 1.9560 | 0.73% | 2.99% | 0.73% | 2.04% | -12.54% | 2.99% | -29.58% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0940 | 1.9480 | 1.30% | 2.92% | -0.45% | 0.09% | -13.86% | 2.24% | -29.10% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0800 | 1.9340 | 0.19% | 2.37% | -0.37% | -1.10% | -13.74% | 0.93% | -30.86% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.0780 | 1.9320 | 0.47% | 1.79% | -0.55% | -2.09% | -13.13% | 0.75% | -30.99% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.0730 | 1.9270 | 0.28% | 0.56% | -1.01% | -1.47% | -14.77% | 0.28% | -31.31% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.0700 | 1.9240 | 0.66% | -0.09% | -3.78% | -2.99% | -13.85% | 0.00% | -31.98% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.0630 | 1.9170 | 0.76% | 0.47% | -5.17% | -3.80% | -14.96% | -0.65% | -31.99% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.0550 | 1.9090 | -0.38% | -0.28% | -4.78% | -4.87% | -14.85% | -1.40% | -32.07% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.0590 | 1.9130 | -0.75% | -0.66% | -4.42% | -5.70% | -14.25% | -1.03% | -31.81% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.0670 | 1.9210 | -0.37% | 0.19% | -3.70% | -5.24% | -12.04% | -0.28% | -31.29% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0710 | 1.9250 | 1.23% | 0.19% | -3.51% | -4.63% | -11.71% | 0.09% | -30.81% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.0580 | 1.9120 | 0.00% | -0.75% | -4.68% | -6.12% | -12.78% | -1.12% | -31.30% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.0580 | 1.9120 | -0.75% | -0.94% | -4.68% | -5.03% | -12.85% | -1.12% | -29.56% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.0660 | 1.9200 | 0.09% | -1.30% | -3.96% | -4.31% | -11.09% | -0.37% | -29.03% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.0650 | 1.9190 | -0.37% | -2.74% | -4.05% | -4.40% | -10.65% | -0.47% | -29.09% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.0690 | 1.9230 | 0.28% | -1.84% | -2.11% | -3.69% | -10.17% | -0.09% | -28.97% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.0660 | 1.9200 | -0.19% | -2.20% | -2.47% | -3.96% | -10.19% | -0.37% | -28.41% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.0680 | 1.9220 | -1.11% | -2.02% | -2.38% | -3.78% | -9.57% | -0.19% | -28.13% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.0800 | 1.9340 | -1.37% | -1.28% | -2.35% | -3.66% | -10.52% | 0.93% | -27.32% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.0950 | 1.9490 | 0.55% | -0.36% | -0.99% | -2.41% | -9.80% | 2.34% | -26.31% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.0890 | 1.9430 | -0.09% | 0.46% | -3.37% | -1.27% | -8.64% | 1.78% | -29.06% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.0900 | 1.9440 | 0.00% | -0.73% | -4.13% | -1.18% | -8.56% | 1.87% | -28.43% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.0900 | 1.9440 | -0.37% | -1.09% | -3.71% | -1.18% | -9.02% | 1.87% | -28.19% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.0940 | 1.9480 | -0.45% | -1.62% | -1.97% | -2.15% | -7.52% | 2.24% | -27.93% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.0990 | 1.9530 | 1.38% | -1.96% | -1.52% | -2.40% | -7.80% | 2.71% | -27.60% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.0840 | 1.9380 | -1.28% | -2.17% | -2.95% | -3.30% | -8.37% | 1.31% | -29.43% | 开放申购 | 开放赎回 |
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