|
| 浦银安盛安裕回报一年持有A(012299)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 | | 2025-09-18 | 0.9756 | 0.9756 | -0.16% | -- | 1.59% | -- | -- | 5.80% | -0.74% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9772 | 0.9772 | 0.32% | 1.01% | 2.05% | 4.56% | 9.42% | 5.98% | -0.58% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9741 | 0.9741 | 0.00% | 0.65% | 1.72% | 4.09% | 9.07% | 5.64% | -0.90% | -- | -- | | 2025-09-12 | 0.9730 | 0.9730 | 0.00% | 0.32% | 2.20% | 3.70% | 9.02% | 5.52% | -1.66% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.9674 | 0.9674 | -0.04% | -0.22% | 1.57% | 3.20% | 8.13% | 4.91% | -2.22% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.9678 | 0.9678 | 0.00% | -- | 1.62% | -- | 8.26% | 4.96% | -2.18% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.9699 | 0.9699 | 0.93% | -- | -- | 3.53% | 8.04% | 5.18% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 0.9610 | 0.9610 | -0.88% | -- | -- | -- | 6.98% | 4.22% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9695 | 0.9695 | 0.00% | -- | -- | -- | 7.71% | 5.14% | -- | -- | -- | | 2025-08-21 | 0.9593 | 0.9593 | -0.12% | -- | -- | -- | 5.99% | 4.03% | -3.88% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.9605 | 0.9605 | 0.17% | 0.36% | 1.55% | -- | 6.05% | 4.16% | -3.76% | -- | -- | | 2025-08-19 | 0.9589 | 0.9589 | -0.15% | 0.71% | 1.39% | 2.71% | -- | 3.99% | -3.92% | -- | -- | | 2025-08-18 | 0.9603 | 0.9603 | 0.28% | -- | 1.53% | -- | -- | 4.14% | -4.06% | -- | -- | | 2025-08-15 | 0.9576 | 0.9576 | 0.00% | 0.55% | -- | -- | -- | 3.85% | -3.67% | -- | -- | | 2025-08-13 | 0.9571 | 0.9571 | 0.53% | 0.16% | 1.91% | -- | -- | 3.80% | -3.33% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.9521 | 0.9521 | 0.00% | -- | 1.37% | -- | 5.08% | 3.25% | -3.84% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.9524 | 0.9524 | 0.00% | -- | -- | 2.06% | -- | 3.29% | -3.90% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9556 | 0.9556 | 0.00% | -- | -- | 2.60% | 5.53% | 3.63% | -3.40% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9503 | 0.9503 | 0.00% | 0.30% | -- | -- | 4.26% | 3.06% | -4.15% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9476 | 0.9476 | 0.00% | 0.19% | 0.92% | -- | 4.21% | 2.77% | -3.89% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9473 | 0.9473 | -0.02% | 0.48% | -- | 1.86% | 3.68% | 2.73% | -4.15% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9475 | 0.9475 | 0.00% | -- | -- | -- | 3.02% | 2.75% | -4.13% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9458 | 0.9458 | 0.00% | 0.70% | -- | 2.25% | 2.51% | 2.57% | -4.60% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9428 | 0.9428 | 0.00% | -- | 0.75% | 1.87% | -- | 2.24% | -4.64% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9409 | 0.9409 | 0.18% | 0.22% | -- | -- | 1.75% | 2.04% | -4.84% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9392 | 0.9392 | 0.00% | -- | -- | 1.49% | 1.19% | 1.85% | -4.61% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9388 | 0.9388 | 0.00% | -0.07% | -- | 2.25% | -- | 1.81% | -5.32% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9395 | 0.9395 | 0.00% | 0.05% | 0.72% | -0.45% | 1.06% | 1.89% | -4.92% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.9395 | 0.9395 | 0.00% | -- | 0.72% | -0.57% | -- | 1.89% | -4.78% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9382 | 0.9382 | -0.09% | 0.55% | -- | -- | -- | 1.75% | -4.64% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9390 | 0.9390 | 0.22% | -- | -- | -0.69% | 1.72% | 1.83% | -4.55% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9369 | 0.9369 | 0.00% | 0.25% | -- | -1.29% | 1.40% | 1.61% | -4.77% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9331 | 0.9331 | 0.00% | -0.55% | -0.05% | -2.55% | 0.72% | 1.19% | -4.45% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9346 | 0.9346 | -0.13% | -0.30% | -- | -- | -- | 1.36% | -4.30% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9358 | 0.9358 | 0.00% | -- | -- | -- | -- | 1.49% | -3.85% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9383 | 0.9383 | 0.00% | 0.16% | -- | -- | -- | 1.76% | -3.74% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9374 | 0.9374 | 0.00% | -- | -- | -- | -- | 1.66% | -3.84% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9368 | 0.9368 | 0.00% | 0.26% | -- | -- | 1.04% | 1.59% | -3.15% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9328 | 0.9328 | -0.17% | -- | -- | -1.89% | -- | 1.16% | -3.40% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9344 | 0.9344 | 0.00% | -- | -- | -1.72% | 0.45% | 1.33% | -3.15% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9336 | 0.9336 | 0.00% | -- | 0.93% | -2.16% | -- | 1.25% | -3.18% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9332 | 0.9332 | 0.19% | -- | 1.66% | -1.55% | 0.65% | 1.20% | -2.03% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9314 | 0.9314 | 0.00% | -- | 1.45% | -1.74% | -- | 1.01% | -2.22% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9314 | 0.9314 | 0.00% | -- | -- | -- | 0.53% | 1.01% | -2.22% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9296 | 0.9296 | -0.04% | -- | -2.05% | -0.99% | 0.91% | 0.81% | -2.46% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9300 | 0.9300 | 0.00% | 0.49% | -- | -- | 1.20% | 0.86% | -2.41% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9282 | 0.9282 | 0.35% | -- | -- | -0.75% | 0.31% | 0.66% | -2.63% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9250 | 0.9250 | 0.00% | -0.04% | -- | -- | -- | 0.31% | -3.85% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9255 | 0.9255 | 0.00% | -- | -- | -0.17% | 0.18% | 0.37% | -3.83% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9254 | 0.9254 | 0.27% | -- | -- | -- | -- | 0.36% | -3.60% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9229 | 0.9229 | 0.00% | -- | -- | -- | 0.11% | 0.09% | -4.24% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9180 | 0.9180 | -0.01% | -2.76% | -- | -0.43% | -0.41% | -0.44% | -4.75% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9181 | 0.9181 | 0.00% | -2.81% | -- | -- | -0.51% | -0.43% | -4.69% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9437 | 0.9437 | -0.04% | -- | -0.75% | 2.34% | -- | 2.34% | -2.33% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9441 | 0.9441 | -0.05% | -0.15% | -0.70% | -- | -- | 2.39% | -2.29% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9446 | 0.9446 | -0.03% | -0.47% | -0.65% | -- | 2.42% | 2.44% | -2.21% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9449 | 0.9449 | -0.20% | -- | -0.62% | 1.38% | -- | 2.47% | -1.97% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9468 | 0.9468 | 0.00% | -- | -- | 1.59% | -- | 2.68% | -1.95% | -- | -- | | 2025-03-25 | 0.9455 | 0.9455 | -0.38% | -- | -- | -- | 2.50% | 2.54% | -2.08% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9491 | 0.9491 | 0.00% | -- | -1.34% | -- | -- | 2.93% | -2.11% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9575 | 0.9575 | 0.00% | -- | 0.35% | 3.16% | -- | 3.84% | -1.06% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9510 | 0.9510 | 0.13% | -- | 1.89% | 2.77% | -- | 3.13% | -2.35% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9498 | 0.9498 | -0.11% | -1.27% | 1.76% | 2.49% | 3.42% | 3.00% | -2.60% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9508 | 0.9508 | 0.00% | -1.23% | 1.86% | 3.60% | -- | 3.11% | -2.73% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9620 | 0.9620 | -0.06% | 1.32% | 2.46% | 4.90% | 4.87% | 4.33% | -1.32% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9626 | 0.9626 | 0.76% | -- | 2.93% | 4.04% | -- | 4.39% | -1.63% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9553 | 0.9553 | 0.12% | -- | -- | 3.28% | 4.59% | 3.60% | -2.42% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9542 | 0.9542 | 0.85% | 0.27% | -- | 3.36% | -- | 3.48% | -2.53% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9462 | 0.9462 | -0.35% | -- | -- | 2.97% | -- | 2.61% | -3.35% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9495 | 0.9495 | 0.00% | -- | -- | 2.89% | -- | 2.97% | -2.88% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9516 | 0.9516 | 0.00% | 1.76% | -- | 1.95% | -- | 3.20% | -2.68% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9479 | 0.9479 | 0.00% | 1.55% | -- | 2.16% | 4.42% | 2.80% | -3.09% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9351 | 0.9351 | 0.18% | 0.18% | -- | 1.18% | 3.49% | 1.41% | -4.13% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9334 | 0.9334 | -0.59% | -- | 0.15% | 1.62% | -- | 1.23% | -4.49% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9389 | 0.9389 | 0.00% | -- | -- | 2.31% | 3.36% | 1.82% | -4.48% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9352 | 0.9352 | 0.00% | -- | -- | 1.53% | 2.81% | 1.42% | -4.80% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9271 | 0.9271 | 0.00% | 0.47% | -0.13% | 1.31% | 1.42% | 0.54% | -5.78% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9228 | 0.9228 | 0.09% | 0.08% | -0.74% | 0.87% | 0.83% | 0.08% | -6.55% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9220 | 0.9220 | 0.00% | -- | -0.88% | -0.54% | 0.84% | -0.01% | -6.63% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9173 | 0.9173 | 0.00% | -- | -1.39% | -0.49% | 0.08% | -0.52% | -7.12% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9221 | 0.9221 | 0.00% | -1.17% | -0.54% | 0.03% | 0.13% | 0.00% | -7.29% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9320 | 0.9320 | -0.11% | -- | 1.36% | 2.37% | 1.68% | 1.21% | -6.34% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9330 | 0.9330 | 0.00% | 0.52% | 2.11% | 2.91% | 2.02% | 1.31% | -6.42% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9282 | 0.9282 | 0.00% | -0.81% | 0.54% | -- | 0.57% | 0.79% | -6.93% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9283 | 0.9283 | 0.00% | -0.15% | 0.60% | 3.94% | 0.59% | 0.80% | -7.18% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9358 | 0.9358 | 0.00% | 0.88% | 0.26% | 4.85% | 0.97% | 1.62% | -6.46% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9297 | 0.9297 | -0.05% | 0.28% | -0.05% | 3.99% | 0.66% | 0.96% | -6.98% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9302 | 0.9302 | 0.28% | 0.80% | 0.68% | 3.72% | 0.79% | 1.01% | -6.84% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9276 | 0.9276 | 0.24% | 1.07% | 0.37% | 3.33% | 0.47% | 0.73% | -7.30% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9254 | 0.9254 | -0.14% | 0.64% | 0.78% | 3.02% | -0.33% | 0.49% | -7.52% | -- | -- | | 2024-12-03 | 0.9267 | 0.9267 | -0.04% | 1.42% | 1.37% | 2.96% | -0.26% | 0.63% | -7.39% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9271 | 0.9271 | 0.47% | 1.28% | 1.41% | 2.78% | -0.22% | 0.67% | -7.24% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9228 | 0.9228 | 0.54% | 0.62% | 0.67% | 2.35% | -0.65% | 0.21% | -7.52% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9178 | 0.9178 | -0.18% | -0.80% | -0.13% | -- | -1.19% | -0.34% | -8.02% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9195 | 0.9195 | 0.63% | -0.59% | 0.11% | -- | -0.84% | -0.15% | -7.85% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9137 | 0.9137 | -0.19% | -1.03% | -0.52% | -- | -1.38% | -0.78% | -8.43% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9154 | 0.9154 | -0.19% | -0.38% | -0.34% | 1.19% | -1.20% | -0.60% | -8.02% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9171 | 0.9171 | -0.88% | -0.62% | -0.37% | 1.30% | -1.16% | -0.41% | -7.85% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9252 | 0.9252 | 0.02% | -0.36% | 0.45% | 2.22% | -0.70% | 0.47% | -7.03% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9250 | 0.9250 | 0.19% | -1.07% | 0.65% | 2.13% | -0.92% | 0.45% | -7.05% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9232 | 0.9232 | 0.47% | -1.09% | 0.46% | -- | -1.09% | 0.25% | -7.23% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9189 | 0.9189 | -0.42% | -1.91% | -0.01% | -- | -1.55% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9228 | 0.9228 | -0.61% | -0.80% | 0.73% | -- | -1.23% | 0.21% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9285 | 0.9285 | -0.70% | 0.06% | 0.90% | 2.46% | -0.47% | 0.83% | -6.66% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9350 | 0.9350 | 0.17% | 1.20% | 2.00% | -- | 0.35% | 1.53% | -6.00% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9334 | 0.9334 | -0.36% | 1.00% | 1.82% | 3.01% | 0.34% | 1.36% | -6.16% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9368 | 0.9368 | 0.71% | 2.03% | 2.19% | -- | 0.71% | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9302 | 0.9302 | 0.25% | 1.75% | 0.35% | -- | -0.23% | 1.01% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9279 | 0.9279 | 0.43% | 1.31% | 0.66% | 2.32% | -0.35% | 0.76% | -6.46% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9239 | 0.9239 | -0.03% | 0.91% | 0.23% | 2.03% | -0.67% | 0.33% | -6.86% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9242 | 0.9242 | 0.65% | 0.82% | 0.26% | 2.09% | -0.31% | 0.36% | -6.83% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9182 | 0.9182 | 0.44% | -0.09% | -0.39% | -- | -0.96% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9142 | 0.9142 | -0.19% | -0.47% | -0.82% | -- | -1.39% | -0.73% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9159 | 0.9159 | 0.03% | -0.20% | -0.64% | -- | -1.25% | -0.54% | -8.13% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9156 | 0.9156 | -0.12% | -0.49% | -0.67% | -- | -1.39% | -0.58% | -8.16% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9167 | 0.9167 | -0.25% | -0.41% | 0.69% | 0.57% | -0.98% | -0.46% | -8.04% | -- | -- | | 2024-10-28 | 0.9190 | 0.9190 | 0.05% | -0.23% | 0.94% | -- | -0.73% | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9185 | 0.9185 | 0.09% | -0.05% | -- | 1.01% | -0.47% | -0.26% | -- | -- | -- | | 2024-10-24 | 0.9177 | 0.9177 | -0.26% | 0.38% | 1.70% | -- | -0.49% | -0.35% | -7.63% | -- | -- | | 2024-10-23 | 0.9201 | 0.9201 | -0.04% | 0.55% | 2.59% | 0.70% | -0.05% | -0.09% | -7.39% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9205 | 0.9205 | -0.07% | 0.48% | 2.85% | 0.09% | -0.32% | -0.04% | -7.35% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9211 | 0.9211 | 0.23% | 0.10% | 2.92% | -- | -0.26% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9190 | 0.9190 | 0.53% | 0.25% | -- | -0.39% | -1.03% | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9142 | 0.9142 | -0.10% | -0.47% | 2.36% | -- | -1.78% | -0.73% | -7.68% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9151 | 0.9151 | -0.11% | 0.03% | 2.46% | -- | -1.64% | -0.63% | -7.58% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9161 | 0.9161 | -0.45% | -1.18% | 2.58% | -1.05% | -1.67% | -0.52% | -7.48% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9202 | 0.9202 | 0.38% | -0.17% | 3.03% | -0.49% | -1.23% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9167 | 0.9167 | -0.20% | -0.55% | -- | -1.24% | -1.74% | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9185 | 0.9185 | 0.40% | -0.36% | 2.66% | -0.80% | -1.52% | -0.26% | -7.18% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9148 | 0.9148 | -1.32% | -0.76% | 2.33% | -- | -2.11% | -0.66% | -7.56% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9270 | 0.9270 | 0.56% | 0.56% | 3.37% | -- | -0.83% | 0.66% | -6.33% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9218 | 0.9218 | 1.25% | 2.78% | 2.17% | -- | -1.39% | 0.10% | -7.06% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9104 | 0.9104 | 0.42% | 1.72% | -- | -- | -2.55% | -1.14% | -- | -- | -- | | 2024-09-26 | 0.9066 | 0.9066 | 0.00% | -- | -- | -- | -2.90% | -1.55% | -8.80% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9024 | 0.9024 | 0.61% | 1.04% | -0.24% | -2.34% | -3.45% | -2.01% | -9.22% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8969 | 0.8969 | 0.21% | 0.43% | -0.85% | -3.14% | -4.03% | -2.61% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8950 | 0.8950 | 0.00% | 0.21% | -1.18% | -- | -4.08% | -2.81% | -10.20% | 开放申购 | 开放赎回 |
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