|
| 浦银安盛消费升级A(519125)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 | 1.8760 | 2.6860 | -1.16% | -- | 4.75% | 12.40% | -27.37% | -3.00% | -30.54% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.8980 | 2.7080 | 2.10% | -- | 5.62% | 13.72% | -26.69% | -1.86% | -29.83% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.8590 | 2.6690 | 0.00% | -- | -- | 11.38% | -29.53% | -3.88% | -31.28% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.8950 | 2.7050 | 0.00% | -- | 4.87% | -- | -27.31% | -2.02% | -31.27% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.8540 | 2.6640 | 1.09% | -- | 2.94% | 6.12% | -28.25% | -4.14% | -31.28% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.8340 | 2.6440 | 0.60% | 1.66% | -- | -0.27% | -30.16% | -5.17% | -30.66% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.8230 | 2.6330 | 0.00% | -- | -0.33% | -2.25% | -30.58% | -5.74% | -30.26% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.7500 | 2.5600 | 0.00% | -2.62% | -- | -7.99% | -33.00% | -9.51% | -33.05% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.8040 | 2.6140 | 0.00% | -0.17% | -- | -3.63% | -31.43% | -6.72% | -30.80% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.7910 | 2.6010 | -0.33% | -0.89% | 2.17% | -2.98% | -31.67% | -7.39% | -31.95% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.7970 | 2.6070 | 0.00% | -0.44% | 2.51% | -2.97% | -32.60% | -7.08% | -31.72% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.8070 | 2.6170 | 0.11% | -- | -- | -5.19% | -31.55% | -6.57% | -33.12% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.8050 | 2.6150 | -1.04% | -- | -- | -6.67% | -31.11% | -6.67% | -33.20% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.8240 | 2.6340 | 1.90% | 2.70% | -- | -5.49% | -30.38% | -5.69% | -30.94% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.7900 | 2.6000 | 0.00% | -0.61% | -- | -7.25% | -30.32% | -7.45% | -31.52% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.7760 | 2.5860 | -1.39% | -2.90% | 2.19% | -5.83% | -38.05% | -8.17% | -31.03% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.8010 | 2.6110 | 0.00% | -- | 4.47% | -3.90% | -37.36% | -6.88% | -31.31% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.8260 | 2.6360 | 0.00% | -- | 7.92% | -3.59% | -35.06% | -5.58% | -29.61% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.8290 | 2.6390 | 0.00% | 2.98% | 9.59% | -4.84% | -35.49% | -5.43% | -30.46% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.7990 | 2.6090 | 0.00% | -- | 7.79% | -8.17% | -37.03% | -6.98% | -31.26% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.7760 | 2.5860 | 1.31% | -- | 6.41% | -10.35% | -37.29% | -8.17% | -31.69% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.7530 | 2.5630 | 0.00% | -- | 5.03% | -10.47% | -38.47% | -9.36% | -33.14% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.7610 | 2.5710 | -0.06% | 2.56% | -- | -11.69% | -39.11% | -8.95% | -34.66% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.7620 | 2.5720 | 0.00% | -1.73% | 15.69% | -12.16% | -38.11% | -8.89% | -34.62% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.7170 | 2.5270 | -4.24% | -- | -- | -14.79% | -39.97% | -11.22% | -36.34% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.7930 | 2.6030 | 0.00% | 5.97% | -- | -28.22% | -36.98% | -7.29% | -33.52% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.7380 | 2.5480 | 0.81% | 4.13% | -0.74% | -30.37% | -38.69% | -10.13% | -38.22% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.7240 | 2.5340 | 0.00% | 3.30% | -1.32% | -30.20% | -39.66% | -10.86% | -39.02% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.6920 | 2.5020 | 0.00% | 1.38% | -7.99% | -32.51% | -40.51% | -12.51% | -41.66% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.6690 | 2.4790 | 0.00% | -- | -9.64% | -33.24% | -40.03% | -13.70% | -41.48% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.5230 | 2.3330 | 0.00% | -- | -18.86% | -37.38% | -46.09% | -21.25% | -45.94% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.7770 | 2.5870 | 0.45% | -4.72% | -5.78% | -23.07% | -34.62% | -8.12% | -39.41% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.7690 | 2.5790 | 1.03% | -5.65% | -5.60% | -22.55% | -34.92% | -8.53% | -38.13% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.7510 | 2.5610 | 0.23% | -7.94% | -6.56% | -21.80% | -35.58% | -9.46% | -38.75% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.7470 | 2.5570 | -5.00% | -7.76% | -6.78% | -23.11% | -35.72% | -9.67% | -38.89% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.8390 | 2.6490 | -1.39% | -1.76% | -3.92% | -19.76% | -32.41% | -4.91% | -33.27% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.8650 | 2.6750 | -0.53% | -0.05% | -2.97% | -18.95% | -31.48% | -3.57% | -33.03% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.8750 | 2.6850 | -1.42% | 1.57% | -2.75% | -19.63% | -31.64% | -3.05% | -31.79% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.9020 | 2.7120 | 0.42% | 2.70% | -1.35% | -18.33% | -30.89% | -1.65% | -30.81% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.8940 | 2.7040 | 1.18% | 2.54% | -1.76% | -18.26% | -30.21% | -2.07% | -31.10% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.8720 | 2.6820 | 0.32% | -0.27% | -6.02% | -18.96% | -29.36% | -3.21% | -35.09% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.8660 | 2.6760 | 1.08% | -1.79% | -5.81% | -19.12% | -30.09% | -3.52% | -33.00% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.8460 | 2.6560 | -0.32% | -3.15% | -5.72% | -19.77% | -30.81% | -4.55% | -34.38% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.8520 | 2.6620 | 0.27% | -4.24% | -5.41% | -20.48% | -30.19% | -4.24% | -34.16% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.8470 | 2.6570 | -1.60% | -4.30% | -5.67% | -21.00% | -29.42% | -4.50% | -34.34% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.8770 | 2.6870 | -1.21% | -2.75% | -6.43% | -19.72% | -28.47% | -2.95% | -33.11% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.9000 | 2.7100 | -0.31% | 0.58% | -5.99% | -18.73% | -25.90% | -1.76% | -30.07% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.9060 | 2.7160 | -1.45% | 1.11% | -5.46% | -18.48% | -25.28% | -1.45% | -27.97% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.9340 | 2.7440 | 0.21% | 3.64% | -4.07% | -17.28% | -24.48% | 0.00% | -26.91% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.9300 | 2.7400 | 2.17% | 2.99% | -3.74% | -17.45% | -24.76% | -24.34% | -24.43% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.8890 | 2.6990 | 0.21% | -0.16% | -6.25% | -19.20% | -26.24% | -25.95% | -26.27% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.8850 | 2.6950 | 1.02% | -0.48% | -24.54% | -18.57% | -27.05% | -26.11% | -24.93% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.8660 | 2.6760 | -1.06% | -2.51% | -25.24% | -18.69% | -26.97% | -26.85% | -25.69% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.8860 | 2.6960 | 0.64% | -1.87% | -24.44% | -17.89% | -26.47% | -26.07% | -24.89% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.8740 | 2.6840 | -0.95% | -2.80% | -24.13% | -18.42% | -26.62% | -26.54% | -25.49% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.8920 | 2.7020 | -0.11% | -3.42% | -24.20% | -16.50% | -25.63% | -25.83% | -24.98% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.8940 | 2.7040 | -1.04% | -4.05% | -24.45% | -16.97% | -25.37% | -25.75% | -24.69% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.9140 | 2.7240 | -0.42% | -3.92% | -23.81% | -15.94% | -25.76% | -24.97% | -23.90% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.9220 | 2.7320 | -0.31% | -2.98% | -23.49% | -15.92% | -27.22% | -24.66% | -23.58% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.9280 | 2.7380 | -1.58% | -1.53% | -22.57% | -14.65% | -27.14% | -24.42% | -22.54% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.9590 | 2.7690 | -0.76% | -0.66% | -20.85% | -12.97% | -27.07% | -23.21% | -21.14% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.9740 | 2.7840 | -0.90% | -1.00% | -20.56% | -12.50% | -26.34% | -22.62% | -19.72% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.9920 | 2.8020 | 0.56% | -0.70% | -19.42% | -12.55% | -25.78% | -21.91% | -18.99% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.9810 | 2.7910 | 1.17% | -1.98% | -19.86% | -13.49% | -26.66% | -22.34% | -19.44% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.9580 | 2.7680 | -0.71% | -2.88% | -21.68% | -13.67% | -27.08% | -23.25% | -21.62% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.9720 | 2.7820 | -1.10% | -1.74% | -20.55% | -13.47% | -27.34% | -22.70% | -21.12% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.9940 | 2.8040 | -0.60% | -0.55% | -19.37% | -13.53% | -25.98% | -21.83% | -20.21% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.0060 | 2.8160 | -0.74% | -0.45% | -17.52% | -12.63% | -25.76% | -21.36% | -19.73% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.0210 | 2.8310 | 0.25% | -19.10% | -16.90% | -12.51% | -25.40% | -20.78% | -19.13% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.0160 | 2.8260 | 0.45% | -19.23% | -17.41% | -11.93% | -25.25% | -20.97% | -17.31% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.0070 | 2.8170 | 0.10% | -19.59% | -19.07% | -10.68% | -25.14% | -21.32% | -16.72% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.0050 | 2.8150 | -0.50% | -18.83% | -18.69% | -9.85% | -25.16% | -21.40% | -17.18% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.0150 | 2.8250 | -19.34% | -19.27% | -18.29% | -7.86% | -23.56% | -21.01% | -16.77% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.4980 | 2.7980 | 0.08% | -0.36% | 1.30% | 14.12% | -4.95% | -2.08% | 3.18% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.4960 | 2.7960 | 0.00% | -0.64% | 9.28% | 12.64% | -5.24% | -2.16% | 2.21% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.4960 | 2.7960 | 1.05% | 0.36% | 11.48% | 13.35% | -4.59% | -2.16% | 1.79% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.4700 | 2.7700 | -1.04% | -0.80% | 8.71% | 10.37% | -6.69% | -3.18% | 0.73% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.4960 | 2.7960 | -0.44% | 0.85% | 9.86% | 11.18% | -7.25% | -2.16% | 1.79% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.5070 | 2.8070 | -0.20% | 0.89% | 10.34% | 11.03% | -7.46% | -1.72% | 2.24% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.5120 | 2.8120 | 1.01% | 1.62% | 7.67% | 8.89% | -8.72% | -1.53% | 2.70% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.4870 | 2.7870 | -0.12% | 0.44% | 6.78% | 8.60% | -9.10% | -2.51% | 0.89% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.4900 | 2.7900 | 0.61% | -0.40% | 7.47% | 7.47% | -7.81% | -2.39% | 1.55% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.4750 | 2.7750 | -0.40% | -0.28% | 6.82% | 6.64% | -6.85% | -2.98% | 0.94% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.4850 | 2.7850 | 0.53% | 0.49% | 7.25% | 7.62% | -7.41% | -2.59% | 1.35% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.4720 | 2.7720 | -0.16% | 1.64% | 7.43% | 5.15% | -7.93% | -3.10% | 1.39% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.4760 | 2.7760 | -0.96% | 2.10% | 6.31% | 5.36% | -7.89% | -2.94% | 1.93% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.5000 | 2.8000 | 0.73% | 2.42% | 6.93% | 5.89% | -7.72% | -2.00% | 3.78% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.4820 | 2.7820 | 0.36% | 1.10% | 6.16% | 4.73% | -8.98% | -2.70% | 3.03% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.4730 | 2.7730 | 1.69% | -0.28% | 5.77% | 3.43% | -9.51% | -3.06% | 2.66% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.4320 | 2.7320 | 0.29% | -1.38% | 4.02% | 0.08% | -8.23% | -4.66% | 2.14% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.4250 | 2.7250 | -0.66% | 2.15% | 3.72% | -0.49% | -7.12% | -4.94% | 2.36% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.4410 | 2.7410 | -0.57% | 5.67% | 4.41% | -0.49% | -3.78% | -4.31% | 3.92% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.4550 | 2.7550 | -1.01% | 7.49% | 5.00% | 0.00% | 2.12% | -3.76% | 4.51% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.4800 | 2.7800 | 0.57% | 10.76% | 6.07% | 1.93% | 2.86% | -2.78% | 5.58% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.4660 | 2.7660 | 3.88% | 8.54% | 6.52% | 2.11% | -0.40% | -3.33% | 7.73% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.3740 | 2.6740 | 2.77% | 3.58% | 3.44% | -2.30% | -6.13% | -6.94% | 4.58% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.3100 | 2.6100 | 1.14% | 0.39% | 0.57% | -5.52% | -7.89% | -9.45% | 2.12% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.2840 | 2.5840 | 2.01% | -2.10% | -0.57% | -5.97% | -9.69% | -10.47% | 0.97% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.2390 | 2.5390 | -1.45% | -3.86% | -2.53% | -8.43% | -13.69% | -12.23% | -1.02% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.2720 | 2.5720 | -0.87% | -1.94% | -0.39% | -6.69% | -11.97% | -10.94% | -2.32% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.2920 | 2.5920 | -0.39% | -0.78% | 0.66% | -6.87% | -11.40% | -10.15% | -0.22% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.3010 | 2.6010 | -1.37% | -0.26% | 0.66% | -6.65% | -12.51% | -9.80% | -1.37% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.3330 | 2.6330 | 0.17% | 1.39% | 3.28% | -5.58% | -11.06% | -8.55% | 0.00% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.3290 | 2.6290 | 0.52% | 0.00% | 3.10% | -6.62% | -10.18% | -8.70% | -0.17% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.3170 | 2.6170 | 0.30% | -0.90% | 2.70% | -7.62% | -9.28% | -9.17% | -2.48% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.3100 | 2.6100 | 0.13% | -1.20% | 1.40% | -6.44% | -9.27% | -9.45% | -1.99% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.3070 | 2.6070 | 0.26% | -1.33% | 0.74% | -7.16% | -8.60% | -9.56% | -0.13% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.3010 | 2.6010 | -1.20% | -1.58% | 1.46% | -7.11% | -9.80% | -9.80% | -0.39% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.3290 | 2.6290 | -0.38% | -0.38% | 2.69% | -6.43% | -9.90% | -8.70% | 0.82% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.3380 | 2.6380 | 0.99% | 3.18% | 6.90% | -5.95% | -11.61% | -8.35% | 2.90% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.3150 | 2.6150 | 0.87% | 1.49% | 5.76% | -6.12% | -13.36% | -9.25% | 1.76% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.2950 | 2.5950 | -0.09% | 0.79% | 4.84% | -5.44% | -11.46% | -10.04% | 0.88% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.2970 | 2.5970 | 0.00% | 0.48% | 4.93% | -6.82% | -10.62% | -9.96% | 0.97% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.2970 | 2.5970 | 1.37% | 1.68% | 2.64% | -6.82% | -11.14% | -9.96% | 1.19% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.2660 | 2.5660 | -0.66% | 0.67% | 0.94% | -8.07% | -12.68% | -11.17% | -0.66% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.2810 | 2.5810 | 0.18% | 1.11% | 1.02% | -8.83% | -12.37% | -10.58% | -0.09% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.2770 | 2.5770 | -0.39% | -0.04% | 0.84% | -9.17% | -11.57% | -10.74% | -0.26% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.2860 | 2.5860 | 1.20% | -0.17% | 1.24% | -9.57% | -10.07% | -10.39% | 0.13% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.2590 | 2.5590 | 0.36% | -0.40% | -2.50% | -10.99% | -12.14% | -11.45% | -2.88% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.2510 | 2.5510 | -0.22% | -1.23% | -3.02% | -10.71% | -13.85% | -11.76% | -2.09% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.2560 | 2.5560 | -0.97% | -2.17% | -2.30% | -10.23% | -14.51% | -11.56% | -2.38% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.2780 | 2.5780 | -0.52% | -0.78% | -1.34% | -9.85% | -12.42% | -10.70% | -1.43% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.2900 | 2.5900 | 0.97% | -0.87% | -0.82% | -8.66% | -11.96% | -10.23% | -0.91% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.2680 | 2.5680 | -0.48% | -0.92% | -3.94% | -9.53% | -14.03% | -11.09% | -1.95% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.2790 | 2.5790 | -1.17% | 0.35% | -3.84% | -9.28% | -14.06% | -10.66% | -1.64% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.3060 | 2.6060 | 0.44% | 2.63% | -3.55% | -7.69% | -13.47% | -9.60% | -3.19% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.2960 | 2.5960 | -0.61% | 3.24% | -3.97% | -9.25% | -12.70% | -10.00% | -3.61% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.3100 | 2.6100 | 0.92% | 5.62% | -3.39% | -8.37% | -13.09% | -9.45% | -3.02% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.2890 | 2.5890 | 0.79% | 4.57% | -6.69% | -8.66% | -13.72% | -10.27% | -6.30% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.2710 | 2.5710 | 1.07% | 2.48% | -7.49% | -10.10% | -14.14% | -10.98% | -6.74% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.2470 | 2.5470 | 1.03% | 2.04% | -7.64% | -11.61% | -16.90% | -11.92% | -7.26% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.2240 | 2.5240 | 1.69% | -0.63% | -8.59% | -12.61% | -18.74% | -12.82% | -8.21% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.1870 | 2.4870 | -0.09% | -2.58% | -10.11% | -14.00% | -20.04% | -14.27% | -9.74% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.1890 | 2.4890 | -1.22% | -3.06% | -10.47% | -14.39% | -19.17% | -14.19% | -8.49% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.2160 | 2.5160 | 0.64% | -3.94% | -8.77% | -14.27% | -18.38% | -13.13% | -6.85% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.2020 | 2.5020 | -1.61% | -3.84% | -9.94% | -15.37% | -21.53% | -13.68% | -6.42% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.2380 | 2.5380 | -0.31% | -3.41% | -8.47% | -14.55% | -19.61% | -12.27% | -4.89% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.2450 | 2.5450 | -0.58% | -3.27% | -8.18% | -13.89% | -18.13% | -12.00% | -4.59% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.2580 | 2.5580 | -2.12% | -2.21% | -8.40% | -12.04% | -19.82% | -11.49% | -4.69% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.3070 | 2.6070 | 0.74% | -1.87% | -6.64% | -10.37% | -17.84% | -9.56% | -1.37% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.2900 | 2.5900 | -1.17% | -2.55% | -8.18% | -10.37% | -18.65% | -10.23% | -1.17% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.3170 | 2.6170 | -0.17% | -1.86% | -7.10% | -10.37% | -17.19% | -9.17% | 0.00% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.3210 | 2.6210 | 0.52% | -2.07% | -6.94% | -10.63% | -17.70% | -9.02% | 0.17% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.3090 | 2.6090 | -1.79% | -3.43% | -7.08% | -10.57% | -19.24% | -9.49% | -0.86% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.3510 | 2.6510 | 0.04% | -3.25% | -5.09% | -8.98% | -17.42% | -7.84% | 0.73% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.3500 | 2.6500 | -0.47% | -3.57% | -5.58% | -9.23% | -18.23% | -7.88% | 0.86% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.3610 | 2.6610 | -0.38% | -3.75% | -5.14% | -10.50% | -18.13% | -7.45% | 1.33% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.3700 | 2.6700 | -0.88% | -3.46% | -4.78% | -9.09% | -17.07% | -7.10% | 1.72% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.3910 | 2.6910 | -1.60% | -1.73% | -4.70% | -9.67% | -14.82% | -6.27% | 1.70% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.4300 | 2.7300 | -0.29% | 0.62% | -3.46% | -7.60% | -12.68% | -4.74% | 2.75% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.4370 | 2.7370 | -0.65% | 0.29% | -2.60% | -7.34% | -13.86% | -4.47% | 3.09% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.4530 | 2.7530 | -0.08% | 0.33% | -1.96% | -6.73% | -13.78% | -3.84% | 3.76% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.4550 | 2.7550 | 0.90% | 1.07% | -1.88% | -6.65% | -11.91% | -3.76% | 3.85% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.4330 | 2.7330 | 0.75% | -0.49% | -2.13% | -7.49% | -12.54% | -4.63% | 7.09% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.4150 | 2.7150 | -0.62% | -0.82% | -2.07% | -7.54% | -13.75% | -5.33% | 7.86% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.4300 | 2.7300 | -0.61% | -1.26% | 0.12% | -6.54% | -12.87% | -4.74% | 8.87% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.4450 | 2.7450 | 0.66% | -0.81% | -0.81% | -5.63% | -10.93% | -4.16% | 9.54% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.4290 | 2.7290 | -0.65% | -1.70% | -1.46% | -5.49% | -12.72% | -4.78% | 8.83% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.4450 | 2.7450 | 0.41% | -1.96% | -0.81% | -5.38% | -12.15% | -4.16% | 8.14% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.4350 | 2.7350 | -1.06% | -2.91% | -2.68% | -6.56% | -13.90% | -4.55% | 9.19% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.4610 | 2.7610 | -0.16% | -0.32% | -1.83% | -6.28% | -12.17% | -3.53% | 10.21% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.4650 | 2.7650 | -0.24% | -0.80% | -2.49% | -6.13% | -11.96% | -3.37% | 10.39% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.4710 | 2.7710 | -0.92% | -0.24% | -2.25% | -5.18% | -12.87% | -3.14% | 10.66% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.4940 | 2.7940 | -0.56% | 0.20% | -1.07% | -4.52% | -11.78% | -2.23% | 9.05% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.5080 | 2.8080 | 1.58% | 1.17% | -0.20% | -4.64% | -10.65% | -1.69% | 9.52% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.4690 | 2.7690 | -0.64% | -0.60% | -2.30% | -6.16% | -11.44% | -3.21% | 10.17% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.4850 | 2.7850 | 0.32% | -0.96% | -0.88% | -5.04% | -13.14% | -2.59% | 10.89% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.4770 | 2.7770 | -0.48% | -1.59% | -1.20% | -5.49% | -13.18% | -2.90% | 10.53% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.4890 | 2.7890 | 0.40% | -0.52% | -0.92% | -6.64% | -13.91% | -2.43% | 14.28% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.4790 | 2.7790 | -0.20% | 0.00% | -0.76% | -6.35% | -12.93% | -2.82% | 16.00% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.4840 | 2.7840 | -1.00% | -0.08% | -1.82% | -6.02% | -13.84% | -2.63% | 17.17% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.5090 | 2.8090 | -0.32% | 1.74% | -0.48% | -5.07% | -13.90% | -1.65% | 18.35% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.5170 | 2.8170 | 0.60% | 3.71% | -0.16% | -4.66% | -12.24% | -1.33% | 18.73% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.5020 | 2.8020 | 0.93% | 1.50% | -1.57% | -3.95% | -13.34% | -1.92% | 17.24% | 开放申购 | 开放赎回 | | 2023-06-29 | 2.4790 | 2.7790 | -0.28% | 0.57% | -2.59% | -3.50% | -11.31% | -2.82% | 18.73% | 开放申购 | 开放赎回 | | 2023-06-28 | 2.4860 | 2.7860 | 0.81% | 0.85% | -2.24% | -2.55% | -11.91% | -2.55% | 19.75% | 开放申购 | 开放赎回 | | 2023-06-27 | 2.4660 | 2.7660 | 1.61% | -1.44% | -3.03% | -13.53% | -12.30% | -3.33% | 18.79% | 开放申购 | 开放赎回 | | 2023-06-26 | 2.4270 | 2.7270 | -1.54% | -3.19% | -4.56% | -15.35% | -11.75% | -4.86% | 16.91% | 开放申购 | 开放赎回 | | 2023-06-21 | 2.4650 | 2.7650 | -1.48% | -2.22% | -5.45% | -14.08% | -8.67% | -3.37% | 20.36% | 开放申购 | 开放赎回 | | 2023-06-20 | 2.5020 | 2.8020 | -0.20% | -0.44% | -4.03% | -11.02% | -8.25% | -1.92% | 22.17% | 开放申购 | 开放赎回 | | 2023-06-19 | 2.5070 | 2.8070 | -0.83% | -0.79% | -3.84% | -11.57% | -5.75% | -1.72% | 22.41% | 开放申购 | 开放赎回 | | 2023-06-16 | 2.5280 | 2.8280 | -0.39% | 0.84% | -1.06% | -10.61% | -4.13% | -0.90% | 25.96% | 开放申购 | 开放赎回 | | 2023-06-15 | 2.5380 | 2.8380 | 0.67% | 1.24% | -1.82% | -10.60% | -2.65% | -0.51% | 28.05% | 开放申购 | 开放赎回 | | 2023-06-14 | 2.5210 | 2.8210 | 0.32% | 0.36% | -2.93% | -11.76% | -3.48% | -1.18% | 27.19% | 开放申购 | 开放赎回 | | 2023-06-13 | 2.5130 | 2.8130 | -0.55% | 0.60% | -3.23% | -12.38% | -2.52% | -1.49% | 26.79% | 开放申购 | 开放赎回 | | 2023-06-12 | 2.5270 | 2.8270 | 0.80% | -0.12% | -2.70% | -10.77% | -1.75% | -0.94% | 27.50% | 开放申购 | 开放赎回 | | 2023-06-09 | 2.5070 | 2.8070 | 0.00% | -0.56% | -3.17% | -11.91% | -1.14% | -1.72% | 27.45% | 开放申购 | 开放赎回 | | 2023-06-08 | 2.5070 | 2.8070 | -0.20% | 0.04% | -4.97% | -12.00% | -2.98% | -1.72% | 27.91% | 开放申购 | 开放赎回 | | 2023-06-07 | 2.5120 | 2.8120 | 0.56% | -0.55% | -3.64% | -11.89% | -2.64% | -1.53% | 27.45% | 开放申购 | 开放赎回 | | 2023-06-06 | 2.4980 | 2.7980 | -1.26% | -1.73% | -4.18% | -13.62% | -2.57% | -2.08% | 26.74% | 开放申购 | 开放赎回 | | 2023-06-05 | 2.5300 | 2.8300 | 0.36% | -0.59% | -2.95% | -11.13% | -0.35% | -0.82% | 28.36% | 开放申购 | 开放赎回 | | 2023-06-02 | 2.5210 | 2.8210 | 0.60% | -0.87% | -4.14% | -11.82% | -0.71% | -1.18% | 28.69% | 开放申购 | 开放赎回 | | 2023-06-01 | 2.5060 | 2.8060 | -0.79% | -1.99% | -4.71% | -12.44% | -0.44% | -1.76% | 26.89% | 开放申购 | 开放赎回 | | 2023-05-31 | 2.5260 | 2.8260 | -0.63% | -2.28% | -3.95% | -11.68% | 0.44% | -0.98% | 29.87% | 开放申购 | 开放赎回 | | 2023-05-30 | 2.5420 | 2.8420 | -0.12% | -2.31% | -3.35% | -11.12% | 4.14% | -0.35% | 30.69% | 开放申购 | 开放赎回 | | 2023-05-29 | 2.5450 | 2.8450 | 0.08% | -2.83% | -3.23% | -11.01% | 6.35% | -0.24% | 30.85% | 开放申购 | 开放赎回 | | 2023-05-26 | 2.5430 | 2.8430 | -0.55% | -2.45% | -2.19% | -9.98% | 6.05% | -0.31% | 33.63% | 开放申购 | 开放赎回 | | 2023-05-25 | 2.5570 | 2.8570 | -1.08% | -0.39% | -1.31% | -9.49% | 6.54% | 0.24% | 35.94% | 开放申购 | 开放赎回 | | 2023-05-24 | 2.5850 | 2.8850 | -0.65% | 0.43% | 0.58% | -8.50% | 7.13% | 1.33% | 39.13% | 开放申购 | 开放赎回 | | 2023-05-23 | 2.6020 | 2.9020 | -0.65% | 1.84% | 0.70% | -8.22% | 5.77% | 2.00% | 40.04% | 开放申购 | 开放赎回 | | 2023-05-22 | 2.6190 | 2.9190 | 0.46% | 1.32% | 1.35% | -8.33% | 6.08% | 2.67% | 40.96% | 开放申购 | 开放赎回 | | 2023-05-19 | 2.6070 | 2.9070 | 1.56% | 0.39% | -0.72% | -7.72% | 7.51% | 2.20% | 36.78% | 开放申购 | 开放赎回 | | 2023-05-18 | 2.5670 | 2.8670 | -0.27% | -0.58% | -2.25% | -9.13% | 5.33% | 0.63% | 36.18% | 开放申购 | 开放赎回 | | 2023-05-17 | 2.5740 | 2.8740 | 0.74% | -0.35% | -1.23% | -8.88% | 5.45% | 0.90% | 38.46% | 开放申购 | 开放赎回 | | 2023-05-16 | 2.5550 | 2.8550 | -1.16% | -1.31% | -2.18% | -9.75% | 4.97% | 0.16% | 37.44% | 开放申购 | 开放赎回 | | 2023-05-15 | 2.5850 | 2.8850 | -0.46% | -2.01% | -1.03% | -9.27% | 6.42% | 1.33% | 39.05% | 开放申购 | 开放赎回 | | 2023-05-12 | 2.5970 | 2.8970 | 0.58% | -0.38% | -1.29% | -7.91% | 6.96% | 1.80% | 39.47% | 开放申购 | 开放赎回 | | 2023-05-11 | 2.5820 | 2.8820 | -0.04% | -2.46% | -1.34% | -8.44% | 7.14% | 1.22% | 40.48% | 开放申购 | 开放赎回 | | 2023-05-10 | 2.5830 | 2.8830 | -0.23% | -1.79% | -1.45% | -8.40% | 8.21% | 1.25% | 40.08% | 开放申购 | 开放赎回 |
|