|
| 浦银安盛新经济结构A(519126)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 | | 2024-05-14 | 1.7775 | 1.7775 | -0.03% | -- | 2.33% | -- | -17.50% | -2.93% | -38.62% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.7781 | 1.7781 | 0.19% | 0.51% | 2.37% | -- | -17.47% | -2.90% | -37.57% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.7747 | 1.7747 | -0.03% | 1.38% | 2.52% | -- | -18.43% | -3.09% | -38.46% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.7753 | 1.7753 | 1.34% | 1.42% | 1.81% | -- | -18.75% | -3.05% | -37.86% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.7518 | 1.7518 | 0.00% | 0.07% | -- | -- | -21.66% | -4.34% | -38.68% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.7691 | 1.7691 | 1.06% | -- | -0.24% | -- | -20.85% | -3.39% | -39.31% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.7505 | 1.7505 | 0.00% | -- | -- | -- | -22.60% | -4.41% | -40.72% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.7119 | 1.7119 | 0.00% | -- | -3.83% | 3.95% | -24.22% | -6.51% | -40.31% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.7084 | 1.7084 | -0.80% | -- | -4.02% | 5.02% | -24.97% | -6.71% | -39.72% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.7222 | 1.7222 | 0.00% | -0.85% | -- | 3.00% | -25.49% | -5.95% | -38.29% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.6978 | 1.6978 | 0.00% | -2.63% | -- | -1.37% | -26.31% | -7.28% | -37.60% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.7370 | 1.7370 | 0.00% | -2.05% | -- | 0.61% | -24.10% | -5.14% | -35.74% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.7311 | 1.7311 | -0.72% | -2.38% | -1.84% | 0.82% | -24.86% | -5.47% | -37.26% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.7437 | 1.7437 | 0.00% | -1.56% | -1.12% | 0.59% | -25.50% | -4.78% | -36.80% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.7733 | 1.7733 | 0.11% | -- | 3.44% | -1.54% | -23.95% | -3.16% | -37.05% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.7714 | 1.7714 | -1.01% | -- | 3.33% | -3.27% | -23.38% | -3.27% | -37.12% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.7895 | 1.7895 | 0.00% | -- | 4.39% | -3.58% | -22.60% | -2.28% | -35.91% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.7800 | 1.7800 | 0.00% | -- | 7.58% | -0.48% | -21.95% | -2.80% | -35.83% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.8267 | 1.8267 | 0.00% | 1.74% | -- | 0.13% | -19.99% | -0.25% | -34.81% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.7897 | 1.7897 | 0.00% | -- | -- | -3.01% | -23.80% | -2.27% | -35.18% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.7954 | 1.7954 | 1.81% | -- | -- | -4.22% | -23.78% | -1.96% | -33.99% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.7635 | 1.7635 | 0.00% | 2.87% | -- | -4.32% | -25.37% | -3.70% | -35.02% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.7428 | 1.7428 | 0.75% | 5.45% | -- | -6.35% | -27.41% | -4.83% | -37.89% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.7298 | 1.7298 | 0.00% | 2.09% | -- | -7.27% | -27.06% | -5.54% | -38.35% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.7143 | 1.7143 | 0.00% | 2.77% | -- | -8.63% | -28.80% | -6.38% | -42.16% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.6527 | 1.6527 | -2.46% | 1.18% | -- | -12.30% | -31.29% | -9.75% | -43.11% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.6944 | 1.6944 | 0.00% | 3.92% | -- | -8.48% | -29.44% | -7.47% | -41.67% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.6681 | 1.6681 | 0.82% | -- | 0.97% | -10.19% | -31.49% | -8.91% | -46.28% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.6546 | 1.6546 | 1.29% | -- | 1.71% | -10.00% | -31.98% | -9.64% | -46.73% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.6335 | 1.6335 | 0.18% | -- | -2.30% | -12.69% | -33.18% | -10.80% | -48.87% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.6305 | 1.6305 | 0.06% | -- | -2.48% | -13.72% | -33.09% | -10.96% | -48.97% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.6296 | 1.6296 | 0.00% | -- | -2.54% | -13.26% | -32.38% | -11.01% | -49.00% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.5027 | 1.5027 | 0.00% | -- | -17.94% | -17.68% | -40.08% | -17.94% | -52.26% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.6598 | 1.6598 | 0.78% | -2.38% | -8.20% | -7.59% | -33.37% | -9.36% | -47.36% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.6469 | 1.6469 | -0.31% | -1.81% | -7.92% | -7.75% | -33.89% | -10.06% | -46.99% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.6521 | 1.6521 | 1.56% | -4.02% | -7.63% | -5.95% | -33.68% | -9.78% | -46.83% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.6268 | 1.6268 | -2.70% | -5.63% | -9.04% | -8.60% | -34.69% | -11.16% | -47.64% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.6720 | 1.6720 | -1.66% | -3.15% | -8.51% | -7.62% | -32.37% | -8.69% | -42.86% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.7003 | 1.7003 | 1.38% | -2.44% | -6.80% | -7.49% | -31.17% | -7.15% | -42.73% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.6772 | 1.6772 | -2.56% | -2.32% | -8.19% | -9.49% | -32.24% | -8.41% | -42.56% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.7213 | 1.7213 | -0.15% | -0.70% | -5.78% | -7.21% | -30.51% | -6.00% | -41.05% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.7238 | 1.7238 | -0.15% | 0.71% | -5.64% | -7.42% | -30.19% | -5.87% | -40.97% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.7264 | 1.7264 | -0.95% | -1.59% | -7.75% | -7.87% | -29.82% | -5.72% | -42.95% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.7429 | 1.7429 | 1.50% | -2.47% | -7.02% | -6.41% | -29.01% | -4.82% | -40.31% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.7171 | 1.7171 | -0.95% | -4.66% | -6.84% | -7.93% | -31.18% | -6.23% | -41.67% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.7335 | 1.7335 | 1.28% | -5.34% | -5.95% | -8.15% | -30.40% | -5.34% | -41.12% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.7116 | 1.7116 | -2.43% | -7.78% | -7.14% | -8.81% | -30.79% | -6.53% | -41.86% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.7543 | 1.7543 | -1.83% | -5.47% | -5.96% | -6.53% | -28.16% | -4.20% | -39.28% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.7870 | 1.7870 | -0.78% | -1.39% | -4.54% | -4.79% | -25.58% | -2.41% | -36.77% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.8010 | 1.8010 | -1.65% | 0.38% | -4.01% | -4.04% | -25.31% | -1.65% | -34.32% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.8312 | 1.8312 | -1.33% | 2.81% | -2.40% | -2.43% | -23.71% | 0.00% | -33.22% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.8559 | 1.8559 | 2.42% | 3.77% | -0.73% | -1.12% | -22.43% | -23.03% | -28.89% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.8121 | 1.8121 | 1.00% | 0.08% | -3.84% | -3.45% | -24.37% | -24.85% | -31.77% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.7941 | 1.7941 | 0.73% | -0.88% | -3.09% | -4.08% | -25.61% | -25.59% | -31.84% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.7811 | 1.7811 | -1.49% | -2.54% | -3.27% | -4.04% | -25.42% | -26.13% | -32.33% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.8080 | 1.8080 | 1.09% | -0.90% | -1.81% | -2.83% | -22.30% | -25.02% | -31.31% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.7885 | 1.7885 | -1.23% | -2.10% | -2.72% | -2.99% | -23.61% | -25.83% | -29.34% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.8107 | 1.8107 | 0.03% | -1.87% | -3.22% | -0.84% | -23.37% | -24.90% | -29.60% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.8101 | 1.8101 | -0.96% | -3.24% | -4.22% | -2.02% | -23.69% | -24.93% | -27.48% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.8276 | 1.8276 | 0.18% | -2.34% | -2.73% | -1.50% | -24.07% | -24.20% | -26.78% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.8244 | 1.8244 | -0.13% | -2.67% | -2.90% | -2.40% | -25.18% | -24.34% | -26.91% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.8268 | 1.8268 | -1.00% | -0.89% | -2.95% | -1.80% | -25.68% | -24.24% | -25.28% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.8452 | 1.8452 | -1.36% | 0.01% | -1.29% | -0.56% | -24.87% | -23.47% | -24.28% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.8707 | 1.8707 | -0.04% | 0.52% | 0.58% | 0.40% | -23.96% | -22.42% | -21.79% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.8714 | 1.8714 | -0.17% | 0.32% | 0.99% | -0.44% | -24.31% | -22.39% | -21.76% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.8745 | 1.8745 | 1.70% | 0.14% | 1.16% | -0.76% | -24.38% | -22.26% | -21.63% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.8432 | 1.8432 | -0.10% | -1.76% | -2.47% | -1.84% | -25.29% | -23.56% | -24.37% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.8450 | 1.8450 | -0.86% | -1.75% | -2.00% | -1.90% | -24.99% | -23.48% | -24.01% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.8610 | 1.8610 | -0.24% | -0.46% | -0.70% | -2.48% | -24.35% | -22.82% | -22.84% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.8654 | 1.8654 | -0.35% | -1.01% | 1.57% | -2.25% | -24.56% | -22.64% | -22.66% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.8719 | 1.8719 | -0.23% | 1.11% | 1.93% | -2.68% | -24.83% | -22.37% | -22.39% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.8762 | 1.8762 | -0.09% | 1.89% | 1.27% | -2.12% | -24.01% | -22.19% | -22.31% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.8778 | 1.8778 | 0.44% | 1.10% | 0.18% | -2.51% | -24.02% | -22.12% | -21.17% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.8696 | 1.8696 | -0.79% | 1.69% | 1.00% | -2.33% | -24.01% | -22.46% | -21.35% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.8845 | 1.8845 | 1.79% | 0.73% | 1.81% | 0.42% | -22.84% | -21.84% | -20.72% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.8514 | 1.8514 | 0.54% | -2.03% | 0.02% | -0.53% | -23.46% | -23.22% | -22.11% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.8414 | 1.8414 | -0.86% | -1.99% | 3.15% | -2.63% | -24.94% | -23.63% | -23.47% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.8574 | 1.8574 | 1.03% | -0.33% | 5.74% | -0.47% | -23.74% | -22.97% | -22.93% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.8385 | 1.8385 | -1.73% | -2.33% | 3.30% | -3.18% | -23.63% | -23.75% | -22.85% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.8709 | 1.8709 | -1.00% | 0.09% | 5.12% | -0.48% | -23.36% | -22.41% | -21.49% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.8898 | 1.8898 | 0.59% | 1.61% | 6.18% | -0.27% | -21.59% | -21.62% | -20.70% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.8788 | 1.8788 | 0.82% | 1.39% | 1.39% | -2.40% | -22.72% | -22.08% | -20.05% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.8635 | 1.8635 | -1.00% | -0.26% | 0.45% | -2.56% | -23.57% | -22.71% | -21.67% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.8824 | 1.8824 | 0.70% | -0.39% | 1.10% | -2.73% | -23.73% | -21.93% | -19.62% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.8693 | 1.8693 | 0.51% | -0.71% | 0.39% | -4.93% | -23.00% | -22.47% | -20.18% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.8599 | 1.8599 | 0.37% | -0.76% | -0.11% | -4.83% | -25.96% | -22.86% | -20.58% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.8530 | 1.8530 | -0.82% | 0.90% | -0.64% | -6.91% | -26.35% | -23.15% | -21.98% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.8683 | 1.8683 | -1.14% | 2.34% | -1.01% | -5.97% | -26.62% | -22.52% | -21.37% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.8898 | 1.8898 | 0.38% | 2.01% | 0.69% | -6.17% | -26.64% | -21.62% | -19.38% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.8827 | 1.8827 | 0.46% | 1.59% | 0.31% | -6.83% | -27.35% | -21.92% | -19.68% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.8741 | 1.8741 | 2.05% | -0.02% | -0.15% | -7.26% | -28.87% | -22.28% | -20.05% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.8365 | 1.8365 | 0.60% | -0.78% | -2.15% | -8.42% | -28.41% | -23.83% | -21.82% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.8255 | 1.8255 | -1.46% | 0.31% | -2.74% | -8.61% | -28.47% | -24.29% | -21.85% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.8526 | 1.8526 | -0.04% | 3.15% | -1.29% | -7.29% | -26.61% | -23.17% | -19.84% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.8533 | 1.8533 | -1.13% | 3.81% | -1.26% | -7.56% | -25.31% | -23.14% | -19.81% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.8745 | 1.8745 | 1.27% | 6.71% | -0.13% | -5.95% | -26.12% | -22.26% | -18.89% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.8510 | 1.8510 | 1.71% | 4.00% | -1.04% | -6.90% | -28.64% | -23.23% | -18.96% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.8198 | 1.8198 | 1.32% | 0.54% | -1.96% | -9.54% | -31.09% | -24.53% | -19.16% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.7961 | 1.7961 | 0.61% | -2.28% | -3.47% | -11.63% | -31.26% | -25.51% | -19.71% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.7852 | 1.7852 | 1.63% | -3.66% | -3.17% | -11.45% | -31.33% | -25.96% | -20.20% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.7566 | 1.7566 | -1.30% | -5.31% | -4.72% | -12.77% | -33.30% | -27.15% | -21.48% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.7798 | 1.7798 | -1.67% | -4.41% | -3.66% | -12.22% | -31.88% | -26.19% | -23.58% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.8100 | 1.8100 | -1.52% | -3.40% | -2.45% | -12.42% | -31.89% | -24.93% | -20.93% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.8380 | 1.8380 | -0.81% | -1.30% | -1.67% | -11.38% | -31.67% | -23.77% | -20.64% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.8531 | 1.8531 | -0.11% | -0.64% | -0.39% | -11.05% | -30.67% | -23.15% | -19.99% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.8551 | 1.8551 | -0.37% | -1.71% | -0.28% | -11.72% | -31.05% | -23.06% | -19.90% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.8620 | 1.8620 | -0.63% | -0.79% | -0.06% | -12.06% | -29.55% | -22.78% | -21.24% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.8738 | 1.8738 | 0.62% | -0.17% | -0.31% | -10.72% | -29.79% | -22.29% | -20.33% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.8623 | 1.8623 | -0.14% | -0.78% | -1.40% | -13.07% | -28.96% | -22.76% | -18.64% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.8650 | 1.8650 | -1.19% | -0.63% | -0.68% | -12.30% | -28.41% | -22.65% | -18.52% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.8874 | 1.8874 | 0.56% | 0.56% | 0.51% | -11.61% | -28.60% | -21.72% | -17.54% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.8769 | 1.8769 | 0.34% | 2.78% | 0.01% | -14.17% | -30.18% | -22.16% | -14.34% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.8705 | 1.8705 | 0.78% | 1.25% | 0.49% | -14.55% | -31.94% | -22.42% | -14.12% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.8561 | 1.8561 | -0.24% | 0.04% | -0.28% | -15.03% | -32.13% | -23.02% | -14.78% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.8606 | 1.8606 | 0.92% | -0.46% | -0.04% | -16.23% | -31.38% | -22.84% | -14.57% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.8437 | 1.8437 | 0.96% | -0.89% | -2.90% | -16.99% | -33.07% | -23.54% | -15.97% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.8261 | 1.8261 | -1.15% | -1.58% | -2.87% | -17.78% | -33.34% | -24.27% | -17.52% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.8474 | 1.8474 | -0.43% | -0.85% | -2.51% | -18.48% | -32.60% | -23.38% | -17.42% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.8554 | 1.8554 | -0.74% | -1.29% | -2.09% | -17.58% | -30.92% | -23.05% | -17.06% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.8692 | 1.8692 | 0.48% | -1.04% | -1.36% | -16.70% | -30.66% | -22.48% | -16.44% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.8603 | 1.8603 | 0.26% | -0.93% | -3.88% | -16.12% | -32.02% | -22.85% | -16.69% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.8555 | 1.8555 | -0.41% | -1.35% | -5.63% | -16.04% | -34.95% | -23.05% | -16.76% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.8632 | 1.8632 | -0.88% | -2.36% | -4.66% | -14.81% | -35.27% | -22.73% | -15.84% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.8797 | 1.8797 | -0.48% | -1.50% | -3.82% | -13.41% | -34.81% | -22.04% | -15.10% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.8888 | 1.8888 | 0.59% | -1.80% | -3.35% | -12.56% | -34.49% | -21.67% | -14.69% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.8778 | 1.8778 | -0.16% | -2.04% | -6.77% | -11.31% | -35.18% | -22.12% | -15.64% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.8808 | 1.8808 | -1.44% | -1.66% | -6.93% | -11.89% | -36.02% | -22.00% | -16.11% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.9083 | 1.9083 | 0.00% | -0.92% | -5.57% | -11.41% | -34.11% | -20.86% | -17.78% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.9083 | 1.9083 | -0.79% | -0.31% | -5.57% | -12.79% | -32.40% | -20.86% | -17.78% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.9235 | 1.9235 | 0.34% | 2.49% | -4.81% | -12.04% | -31.47% | -20.23% | -17.13% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.9169 | 1.9169 | 0.23% | 2.99% | -4.07% | -11.81% | -31.85% | -20.50% | -19.25% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.9125 | 1.9125 | -0.71% | 1.13% | -4.60% | -13.17% | -32.08% | -20.68% | -19.10% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.9261 | 1.9261 | 0.62% | 3.22% | -3.36% | -12.73% | -34.67% | -20.12% | -19.27% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.9142 | 1.9142 | 2.00% | 0.81% | -3.95% | -13.26% | -36.12% | -20.61% | -19.77% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.8767 | 1.8767 | 0.83% | -0.18% | -5.84% | -15.08% | -37.23% | -22.17% | -21.35% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.8613 | 1.8613 | -1.58% | -1.78% | -8.42% | -16.09% | -38.13% | -22.81% | -20.53% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.8912 | 1.8912 | 1.35% | -1.76% | -6.20% | -14.06% | -37.59% | -21.57% | -19.14% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.8661 | 1.8661 | -1.72% | -2.43% | -7.33% | -14.66% | -40.78% | -22.61% | -18.62% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.8988 | 1.8988 | 1.00% | -1.89% | -5.71% | -13.78% | -39.22% | -21.25% | -17.19% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.8800 | 1.8800 | -0.79% | -4.39% | -6.64% | -14.96% | -39.19% | -22.03% | -18.01% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.8950 | 1.8950 | -1.56% | -3.03% | -8.63% | -13.24% | -40.22% | -21.41% | -18.21% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.9250 | 1.9250 | 0.65% | -3.29% | -7.59% | -11.95% | -38.58% | -20.16% | -16.27% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.9125 | 1.9125 | -1.18% | -3.74% | -8.98% | -12.49% | -39.67% | -20.68% | -15.56% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.9353 | 1.9353 | -1.58% | -3.91% | -7.90% | -11.33% | -38.76% | -19.74% | -14.56% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.9663 | 1.9663 | 0.61% | -2.70% | -6.42% | -8.74% | -36.45% | -18.45% | -13.19% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.9543 | 1.9543 | -1.82% | -3.29% | -8.78% | -10.27% | -37.67% | -18.95% | -13.60% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.9905 | 1.9905 | 0.18% | -0.74% | -6.40% | -8.51% | -36.94% | -17.45% | -12.62% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.9869 | 1.9869 | -1.35% | -0.53% | -6.95% | -9.07% | -37.01% | -17.60% | -12.89% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.0141 | 2.0141 | -0.33% | 0.80% | -5.68% | -9.93% | -35.55% | -16.47% | -11.70% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.0208 | 2.0208 | 0.00% | 0.80% | -5.36% | -9.59% | -34.31% | -16.19% | -11.41% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.0208 | 2.0208 | 0.77% | 1.39% | -7.48% | -10.86% | -34.26% | -16.19% | -12.60% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.0053 | 2.0053 | 0.39% | 0.86% | -8.58% | -11.33% | -34.65% | -16.83% | -14.74% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.9975 | 1.9975 | -0.04% | -0.71% | -10.15% | -11.67% | -36.58% | -17.16% | -12.96% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.9982 | 1.9982 | -0.33% | -1.69% | -10.12% | -11.64% | -37.61% | -17.13% | -12.93% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.0048 | 2.0048 | 0.59% | -0.56% | -9.82% | -11.35% | -36.38% | -16.85% | -12.64% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.9930 | 1.9930 | 0.24% | -1.03% | -8.86% | -11.87% | -37.11% | -17.34% | -7.73% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.9882 | 1.9882 | -1.17% | -1.94% | -9.18% | -11.53% | -37.71% | -17.54% | -6.79% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.0117 | 2.0117 | -1.02% | -2.66% | -7.91% | -10.65% | -36.36% | -16.57% | -4.97% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.0325 | 2.0325 | 0.81% | -2.00% | -8.49% | -8.87% | -34.53% | -15.71% | -3.99% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.0161 | 2.0161 | 0.12% | -3.22% | -9.23% | -10.75% | -35.98% | -16.39% | -4.77% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.0137 | 2.0137 | -0.69% | -4.17% | -9.34% | -11.56% | -36.02% | -16.49% | -7.71% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.0276 | 2.0276 | -1.89% | -4.24% | -10.53% | -12.88% | -37.43% | -15.91% | -5.47% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.0666 | 2.0666 | -0.36% | -1.53% | -8.20% | -10.59% | -35.66% | -14.29% | -2.06% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.0740 | 2.0740 | -0.44% | -3.19% | -7.57% | -10.43% | -35.86% | -13.98% | -1.71% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.0832 | 2.0832 | -0.86% | -2.04% | -7.16% | -10.02% | -35.40% | -13.60% | -1.27% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.1013 | 2.1013 | -0.76% | -1.59% | -4.92% | -8.80% | -35.31% | -12.85% | -5.09% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.1173 | 2.1173 | 0.88% | -1.96% | -3.20% | -7.28% | -33.82% | -12.19% | -4.67% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.0988 | 2.0988 | -2.03% | -2.67% | -3.31% | -8.29% | -33.76% | -12.96% | -1.37% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.1423 | 2.1423 | 0.74% | -1.92% | -0.83% | -6.77% | -33.20% | -11.15% | 0.67% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.1266 | 2.1266 | -0.41% | -3.05% | -1.56% | -7.70% | -34.97% | -11.80% | -0.07% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.1353 | 2.1353 | -1.13% | -3.95% | 0.04% | -8.76% | -35.82% | -11.44% | 3.71% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.1596 | 2.1596 | 0.15% | -1.64% | 0.26% | -6.68% | -33.67% | -10.43% | 7.87% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.1563 | 2.1563 | -1.28% | -1.39% | -1.45% | -6.89% | -35.35% | -10.57% | 9.79% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.1842 | 2.1842 | -0.42% | -0.22% | -0.11% | -5.68% | -34.04% | -9.41% | 11.21% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.1935 | 2.1935 | -1.33% | 0.42% | 0.31% | -5.94% | -33.53% | -9.03% | 11.69% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.2231 | 2.2231 | 1.25% | 0.09% | 0.73% | -2.64% | -32.38% | -7.80% | 12.73% | 开放申购 | 开放赎回 | | 2023-06-29 | 2.1957 | 2.1957 | 0.41% | -1.14% | -0.50% | -3.81% | -31.64% | -8.94% | 14.12% | 开放申购 | 开放赎回 | | 2023-06-28 | 2.1868 | 2.1868 | -0.11% | -1.54% | -1.05% | -3.66% | -33.51% | -9.31% | 13.96% | 开放申购 | 开放赎回 | | 2023-06-27 | 2.1891 | 2.1891 | 0.22% | -3.41% | -0.95% | -3.94% | -32.46% | -9.21% | 14.08% | 开放申购 | 开放赎回 | | 2023-06-26 | 2.1844 | 2.1844 | -1.65% | -2.96% | -1.16% | -4.04% | -31.44% | -9.41% | 13.83% | 开放申购 | 开放赎回 | | 2023-06-21 | 2.2211 | 2.2211 | -1.99% | 0.50% | 0.47% | -3.17% | -28.69% | -7.88% | 16.29% | 开放申购 | 开放赎回 | | 2023-06-20 | 2.2663 | 2.2663 | 0.68% | 3.62% | 2.51% | -0.33% | -28.31% | -6.01% | 18.65% | 开放申购 | 开放赎回 | | 2023-06-19 | 2.2511 | 2.2511 | 0.32% | 3.70% | 1.82% | -1.40% | -29.38% | -6.64% | 17.86% | 开放申购 | 开放赎回 | | 2023-06-16 | 2.2439 | 2.2439 | 1.18% | 3.87% | 2.68% | -2.21% | -27.91% | -6.94% | 20.25% | 开放申购 | 开放赎回 | | 2023-06-15 | 2.2178 | 2.2178 | 0.35% | 4.75% | 1.62% | -5.36% | -28.78% | -8.02% | 22.19% | 开放申购 | 开放赎回 | | 2023-06-14 | 2.2100 | 2.2100 | 1.04% | 3.54% | 2.58% | -5.91% | -29.83% | -8.34% | 21.10% | 开放申购 | 开放赎回 | | 2023-06-13 | 2.1872 | 2.1872 | 0.76% | 1.54% | 1.52% | -7.74% | -30.52% | -9.29% | 19.85% | 开放申购 | 开放赎回 | | 2023-06-12 | 2.1707 | 2.1707 | 0.49% | -0.80% | 0.75% | -7.84% | -31.22% | -9.97% | 18.94% | 开放申购 | 开放赎回 | | 2023-06-09 | 2.1602 | 2.1602 | 2.03% | -1.21% | -1.14% | -8.80% | -30.21% | -10.41% | 20.21% | 开放申购 | 开放赎回 | | 2023-06-08 | 2.1173 | 2.1173 | -0.81% | -2.59% | -5.32% | -10.40% | -32.20% | -12.19% | 18.88% | 开放申购 | 开放赎回 | | 2023-06-07 | 2.1345 | 2.1345 | -0.91% | -3.09% | -4.51% | -10.18% | -30.92% | -11.48% | 19.92% | 开放申购 | 开放赎回 | | 2023-06-06 | 2.1541 | 2.1541 | -1.55% | -2.40% | -3.63% | -10.28% | -30.29% | -10.66% | 21.02% | 开放申购 | 开放赎回 | | 2023-06-05 | 2.1881 | 2.1881 | 0.06% | -0.84% | -2.11% | -7.74% | -26.26% | -9.25% | 22.93% | 开放申购 | 开放赎回 | | 2023-06-02 | 2.1867 | 2.1867 | 0.60% | -1.05% | -3.31% | -8.11% | -26.31% | -9.31% | 22.92% | 开放申购 | 开放赎回 | | 2023-06-01 | 2.1736 | 2.1736 | -1.31% | -2.01% | -3.89% | -9.73% | -26.31% | -9.85% | 21.29% | 开放申购 | 开放赎回 | | 2023-05-31 | 2.2025 | 2.2025 | -0.20% | 0.09% | -2.61% | -8.44% | -26.13% | -8.66% | 27.17% | 开放申购 | 开放赎回 | | 2023-05-30 | 2.2070 | 2.2070 | 0.01% | 0.93% | -2.41% | -8.25% | -25.74% | -8.47% | 27.42% | 开放申购 | 开放赎回 | | 2023-05-29 | 2.2067 | 2.2067 | -0.15% | 0.20% | -2.42% | -8.26% | -25.00% | -8.48% | 27.41% | 开放申购 | 开放赎回 | | 2023-05-26 | 2.2100 | 2.2100 | -0.37% | -0.04% | -1.84% | -8.28% | -25.12% | -8.34% | 27.82% | 开放申购 | 开放赎回 | | 2023-05-25 | 2.2182 | 2.2182 | 0.80% | 1.56% | -0.55% | -7.94% | -24.23% | -8.00% | 31.41% | 开放申购 | 开放赎回 | | 2023-05-24 | 2.2006 | 2.2006 | 0.64% | 0.66% | -2.58% | -8.67% | -24.53% | -8.73% | 31.46% | 开放申购 | 开放赎回 | | 2023-05-23 | 2.1866 | 2.1866 | -0.72% | 0.05% | -3.97% | -10.19% | -27.58% | -9.31% | 30.62% | 开放申购 | 开放赎回 | | 2023-05-22 | 2.2024 | 2.2024 | -0.38% | 0.91% | -3.28% | -9.46% | -26.65% | -8.66% | 31.57% | 开放申购 | 开放赎回 | | 2023-05-19 | 2.2108 | 2.2108 | 1.22% | 2.61% | -4.36% | -8.26% | -24.77% | -8.31% | 26.84% | 开放申购 | 开放赎回 | | 2023-05-18 | 2.1842 | 2.1842 | -0.09% | 0.29% | -5.67% | -9.37% | -24.77% | -9.41% | 26.33% | 开放申购 | 开放赎回 | | 2023-05-17 | 2.1862 | 2.1862 | 0.04% | 0.49% | -5.57% | -9.28% | -25.14% | -9.33% | 25.00% | 开放申购 | 开放赎回 | | 2023-05-16 | 2.1854 | 2.1854 | 0.13% | 0.01% | -5.15% | -10.25% | -24.05% | -9.36% | 24.95% | 开放申购 | 开放赎回 |
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