|
| 浦银安盛医疗健康A(519171)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 | | 2024-05-17 | 1.0856 | 1.3356 | 0.00% | -2.75% | -- | -- | -20.12% | -5.11% | -42.50% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1163 | 1.3663 | 0.95% | -- | 7.66% | -- | -16.49% | -2.43% | -39.72% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1058 | 1.3558 | -0.94% | -0.75% | 6.64% | -- | -17.27% | -3.35% | -39.01% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1163 | 1.3663 | -0.17% | 2.92% | 7.28% | -- | -17.05% | -2.43% | -36.25% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1182 | 1.3682 | 0.51% | 3.10% | 6.21% | -- | -16.96% | -2.26% | -34.72% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1125 | 1.3625 | 0.00% | 2.57% | 6.41% | -- | -18.88% | -2.76% | -35.06% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1142 | 1.3642 | 2.73% | -- | 5.67% | -- | -19.87% | -2.61% | -37.58% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0846 | 1.3346 | 0.00% | 4.52% | -- | 13.30% | -22.94% | -5.20% | -40.63% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0377 | 1.2877 | 0.00% | 2.32% | -3.33% | 4.06% | -25.97% | -9.30% | -40.36% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0142 | 1.2642 | 0.00% | -3.67% | -- | -6.15% | -29.80% | -11.35% | -36.93% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0369 | 1.2869 | 0.00% | -1.66% | -1.31% | -3.45% | -26.86% | -9.37% | -35.40% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0405 | 1.2905 | -1.17% | -1.32% | 2.46% | -3.80% | -27.68% | -9.06% | -36.55% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0528 | 1.3028 | 0.70% | 0.39% | 3.67% | -4.18% | -26.96% | -7.98% | -35.80% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0455 | 1.2955 | -0.84% | -- | 2.95% | -3.84% | -27.47% | -8.62% | -36.44% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0544 | 1.3044 | 0.54% | -- | -- | -7.62% | -23.87% | -7.84% | -35.55% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0487 | 1.2987 | 0.00% | -- | -- | -8.34% | -25.24% | -8.34% | -35.90% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0576 | 1.3076 | -1.47% | -4.66% | 6.81% | -5.42% | -22.12% | -7.56% | -30.33% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0734 | 1.3234 | 0.00% | -- | 8.69% | -3.55% | -23.08% | -6.18% | -29.34% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0969 | 1.3469 | 0.00% | -- | 10.32% | -3.02% | -20.10% | -4.13% | -26.92% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1093 | 1.3593 | 0.00% | 6.44% | -- | -2.90% | -20.24% | -3.04% | -27.45% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0759 | 1.3259 | 0.00% | -- | -- | -7.97% | -24.16% | -5.96% | -28.46% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0507 | 1.3007 | 0.82% | 1.45% | -- | -10.56% | -25.65% | -8.16% | -30.14% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0422 | 1.2922 | 2.63% | -- | -- | -11.05% | -26.25% | -8.91% | -30.01% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0155 | 1.2655 | 0.00% | -- | -- | -12.77% | -28.47% | -11.24% | -31.57% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0357 | 1.2857 | 0.00% | 2.21% | 15.85% | -12.36% | -26.72% | -9.47% | -33.44% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0148 | 1.2648 | 0.00% | 2.75% | 3.51% | -14.02% | -29.31% | -11.30% | -35.77% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0133 | 1.2633 | 1.26% | 1.91% | -- | -12.99% | -28.06% | -11.43% | -35.87% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0007 | 1.2507 | 1.06% | -- | -- | -14.01% | -29.63% | -12.53% | -36.66% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9902 | 1.2402 | 0.26% | -- | -0.70% | -15.08% | -31.08% | -13.45% | -40.78% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9876 | 1.2376 | -0.03% | -- | -0.63% | -14.67% | -31.66% | -13.68% | -40.97% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9879 | 1.2379 | -0.64% | -- | -5.11% | -15.49% | -31.86% | -13.65% | -43.58% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9943 | 1.2443 | 0.00% | -- | -4.50% | -15.08% | -31.64% | -13.09% | -43.22% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9697 | 1.2197 | 0.00% | -- | -12.66% | -17.13% | -32.64% | -15.24% | -43.95% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8940 | 1.1440 | -1.37% | -8.81% | -19.48% | -22.54% | -39.13% | -21.86% | -48.32% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9064 | 1.1564 | 0.00% | -- | -20.78% | -21.51% | -38.24% | -20.78% | -46.11% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9573 | 1.2073 | -2.36% | -4.00% | -16.69% | -18.68% | -34.97% | -16.33% | -41.23% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9804 | 1.2304 | 0.00% | -1.36% | -14.68% | -14.63% | -34.11% | -14.31% | -39.82% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0146 | 1.2646 | 1.50% | -3.15% | -9.26% | -6.98% | -31.81% | -11.32% | -42.39% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9996 | 1.2496 | 0.24% | -4.72% | -10.18% | -9.08% | -32.82% | -12.63% | -41.88% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9972 | 1.2472 | 0.33% | -7.73% | -10.40% | -7.98% | -32.98% | -12.84% | -42.02% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9939 | 1.2439 | -4.53% | -8.19% | -10.69% | -9.23% | -33.21% | -13.13% | -42.22% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0411 | 1.2911 | -0.62% | -3.06% | -8.39% | -5.75% | -30.22% | -9.00% | -31.55% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0476 | 1.2976 | -0.14% | -3.76% | -8.30% | -6.32% | -27.93% | -8.43% | -32.41% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0491 | 1.2991 | -2.92% | -3.00% | -8.10% | -7.88% | -28.38% | -8.30% | -31.74% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0807 | 1.3307 | -0.18% | -1.64% | -5.33% | -6.06% | -26.90% | -5.54% | -29.69% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0826 | 1.3326 | 0.80% | -0.43% | -5.17% | -7.57% | -25.59% | -5.38% | -29.56% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0740 | 1.3240 | -1.33% | -3.27% | -8.58% | -7.46% | -24.38% | -6.13% | -32.24% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0885 | 1.3385 | 0.64% | -4.25% | -7.10% | -5.77% | -23.61% | -4.86% | -30.62% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0816 | 1.3316 | -1.56% | -5.24% | -7.10% | -4.54% | -24.22% | -5.46% | -31.20% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0987 | 1.3487 | 1.05% | -3.97% | -5.63% | -4.77% | -22.40% | -3.97% | -30.11% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0873 | 1.3373 | -2.07% | -5.38% | -6.61% | -6.11% | -22.66% | -4.96% | -30.83% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1103 | 1.3603 | -2.33% | -3.38% | -6.05% | -4.12% | -21.86% | -2.95% | -28.04% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1368 | 1.3868 | -0.40% | 1.21% | -3.43% | -1.83% | -18.52% | -0.64% | -25.01% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1414 | 1.3914 | -0.24% | 1.41% | -4.55% | -1.43% | -17.30% | -0.24% | -24.96% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1441 | 1.3941 | -0.44% | 3.00% | -4.32% | -1.20% | -16.42% | 0.00% | -24.78% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1491 | 1.3991 | 2.31% | 3.25% | -2.64% | -0.77% | -16.30% | -16.74% | -22.15% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1232 | 1.3732 | -0.20% | -0.46% | -5.44% | -3.01% | -16.56% | -18.61% | -35.52% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1255 | 1.3755 | 1.32% | -0.50% | -3.36% | -2.57% | -16.34% | -18.45% | -35.80% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1108 | 1.3608 | -0.66% | -2.26% | -4.55% | -2.34% | -15.70% | -19.51% | -36.63% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1182 | 1.3682 | 0.48% | -2.12% | -3.91% | -2.30% | -15.10% | -18.98% | -36.21% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1129 | 1.3629 | -1.37% | -2.51% | -3.84% | -1.25% | -14.58% | -19.36% | -34.96% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1284 | 1.3784 | -0.24% | -3.48% | -3.47% | 0.42% | -13.03% | -18.24% | -34.66% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1311 | 1.3811 | -0.48% | -4.07% | -3.39% | -0.30% | -13.16% | -18.04% | -33.07% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1365 | 1.3865 | -0.52% | -3.26% | -2.26% | 0.33% | -14.21% | -17.65% | -32.75% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1424 | 1.3924 | 0.07% | -2.50% | -1.75% | 0.31% | -16.45% | -17.22% | -32.40% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1416 | 1.3916 | -2.35% | -1.94% | -1.46% | 2.02% | -16.40% | -17.28% | -31.35% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1691 | 1.4191 | -0.85% | 0.19% | 1.25% | 6.67% | -14.76% | -15.29% | -28.76% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1791 | 1.4291 | 0.37% | -0.57% | 2.03% | 7.97% | -15.23% | -14.56% | -26.81% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1748 | 1.4248 | 0.26% | -0.59% | 1.01% | 7.33% | -16.48% | -14.88% | -27.08% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1717 | 1.4217 | 0.64% | -0.47% | 0.74% | 6.84% | -15.64% | -15.10% | -27.27% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1642 | 1.4142 | -0.23% | -2.64% | -1.55% | 8.90% | -15.95% | -15.64% | -27.91% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1669 | 1.4169 | -1.59% | -2.02% | -0.27% | 10.08% | -16.00% | -15.45% | -27.57% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1858 | 1.4358 | 0.34% | 0.47% | 0.84% | 10.60% | -13.05% | -14.08% | -26.21% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1818 | 1.4318 | 0.39% | -0.51% | 2.40% | 9.16% | -14.46% | -14.37% | -26.46% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1772 | 1.4272 | -1.56% | 1.08% | 2.00% | 8.50% | -14.81% | -14.70% | -26.75% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1958 | 1.4458 | 0.40% | 2.76% | 2.58% | 9.49% | -13.92% | -13.35% | -23.44% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1910 | 1.4410 | 0.91% | 2.14% | 1.17% | 8.27% | -13.58% | -13.70% | -21.95% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1803 | 1.4303 | -0.63% | 1.98% | 2.78% | 7.74% | -14.50% | -14.48% | -22.65% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1878 | 1.4378 | 1.99% | 1.61% | 3.43% | 11.42% | -12.17% | -13.93% | -22.16% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1646 | 1.4146 | 0.08% | -0.53% | 1.41% | 9.67% | -14.69% | -15.61% | -23.68% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1637 | 1.4137 | -0.21% | 0.08% | 5.85% | 8.50% | -16.05% | -15.68% | -25.16% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1661 | 1.4161 | 0.75% | 1.77% | 7.60% | 10.64% | -14.94% | -15.51% | -25.49% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1574 | 1.4074 | -0.99% | -0.09% | 5.70% | 8.48% | -17.06% | -16.14% | -26.47% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1690 | 1.4190 | -0.15% | 1.24% | 6.76% | 9.33% | -18.94% | -15.30% | -25.73% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1708 | 1.4208 | 0.69% | 1.32% | 6.92% | 8.94% | -18.90% | -15.17% | -25.62% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1628 | 1.4128 | 1.48% | -0.03% | 2.10% | 6.03% | -19.21% | -15.75% | -26.45% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1458 | 1.3958 | -1.10% | -1.72% | -0.40% | 4.69% | -20.40% | -16.98% | -29.66% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1585 | 1.4085 | 0.33% | -2.03% | -1.09% | 5.15% | -19.88% | -16.06% | -28.40% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1547 | 1.4047 | -0.08% | -1.32% | -1.42% | 4.63% | -19.66% | -16.33% | -28.63% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1556 | 1.4056 | -0.64% | -1.73% | -1.34% | 5.12% | -18.36% | -16.27% | -28.58% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1631 | 1.4131 | -0.23% | 0.78% | 2.66% | 4.76% | -16.87% | -15.72% | -29.04% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1658 | 1.4158 | -1.41% | 0.95% | 1.05% | 4.86% | -17.88% | -15.53% | -30.28% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1825 | 1.4325 | 1.06% | 1.44% | 2.12% | 7.27% | -16.59% | -14.32% | -28.12% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1701 | 1.4201 | -0.49% | -0.29% | 1.04% | 7.09% | -18.56% | -15.22% | -28.87% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1759 | 1.4259 | 1.89% | -0.11% | 1.55% | 5.12% | -18.70% | -14.80% | -28.52% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1541 | 1.4041 | -0.06% | 0.50% | -0.34% | 1.98% | -18.49% | -16.38% | -31.79% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1548 | 1.4048 | -0.94% | 5.02% | -0.28% | 2.95% | -17.79% | -16.32% | -31.18% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1657 | 1.4157 | -0.66% | 6.88% | 0.66% | 1.71% | -16.75% | -15.54% | -30.41% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1735 | 1.4235 | -0.31% | 6.74% | 1.34% | 1.02% | -14.41% | -14.97% | -29.94% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1772 | 1.4272 | 2.51% | 8.63% | 1.66% | -1.65% | -14.09% | -14.70% | -29.72% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1484 | 1.3984 | 4.44% | 4.88% | -0.59% | -3.33% | -17.23% | -16.79% | -30.44% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0996 | 1.3496 | 0.82% | -0.45% | -3.32% | -7.83% | -20.99% | -20.32% | -31.36% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0907 | 1.3407 | -0.79% | -2.47% | -4.70% | -8.45% | -18.33% | -20.97% | -30.97% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0994 | 1.3494 | 1.45% | -3.47% | -2.45% | -7.76% | -19.91% | -20.34% | -30.42% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0837 | 1.3337 | -1.03% | -5.80% | -3.84% | -7.83% | -22.52% | -21.48% | -31.41% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0950 | 1.3450 | -0.87% | -6.51% | -3.48% | -6.58% | -21.08% | -20.66% | -34.63% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1046 | 1.3546 | -1.23% | -4.83% | -2.49% | -6.60% | -20.12% | -19.96% | -33.62% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1183 | 1.3683 | -1.81% | -3.19% | -1.81% | -6.26% | -20.48% | -18.97% | -34.29% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1389 | 1.3889 | -1.00% | 0.52% | 1.78% | -5.88% | -17.40% | -17.48% | -33.08% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1504 | 1.4004 | -1.78% | -0.29% | 2.81% | -5.05% | -16.69% | -16.64% | -32.41% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1713 | 1.4213 | 0.92% | 1.15% | 7.25% | -4.39% | -9.02% | -15.13% | -31.14% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1606 | 1.4106 | 0.48% | 0.22% | 6.03% | -4.61% | -7.24% | -15.90% | -31.08% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1551 | 1.4051 | 1.95% | -0.25% | 5.33% | -6.26% | -7.51% | -16.30% | -29.18% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1330 | 1.3830 | -1.79% | -2.16% | 5.98% | -7.60% | -10.15% | -17.90% | -30.53% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1537 | 1.4037 | -0.37% | -0.37% | 7.91% | -6.66% | -10.58% | -16.40% | -29.26% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1580 | 1.4080 | 0.24% | 3.05% | 8.62% | -7.64% | -9.45% | -16.09% | -25.29% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1552 | 1.4052 | 1.56% | 1.82% | 8.79% | -8.13% | -10.22% | -16.30% | -26.65% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1374 | 1.3874 | -0.62% | 0.41% | 7.11% | -8.53% | -7.23% | -17.59% | -27.78% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1445 | 1.3945 | 1.55% | 0.49% | 7.78% | -9.65% | -5.72% | -17.07% | -27.33% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1270 | 1.3770 | 0.29% | 0.71% | 5.63% | -11.03% | -8.47% | -18.34% | -26.87% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1237 | 1.3737 | -0.95% | 2.53% | 5.10% | -11.29% | -9.79% | -18.58% | -26.70% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1345 | 1.3845 | 0.15% | 3.88% | 5.56% | -11.69% | -11.04% | -17.80% | -26.52% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1328 | 1.3828 | -0.54% | 3.49% | 5.41% | -12.59% | -10.57% | -17.92% | -26.63% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1389 | 1.3889 | 1.78% | 3.85% | 5.97% | -11.78% | -12.37% | -17.48% | -26.24% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1190 | 1.3690 | 2.10% | 4.67% | 1.56% | -13.76% | -15.67% | -18.92% | -29.36% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0960 | 1.3460 | 0.36% | 3.40% | -0.69% | -14.86% | -18.45% | -20.59% | -29.56% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0921 | 1.3421 | -0.23% | 1.86% | -0.65% | -14.77% | -18.99% | -20.87% | -30.35% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0946 | 1.3446 | -0.19% | 1.11% | -0.43% | -15.62% | -20.20% | -20.69% | -30.19% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0967 | 1.3467 | 2.58% | 1.08% | -0.24% | -16.55% | -20.04% | -20.53% | -30.06% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0691 | 1.3191 | 0.86% | -2.11% | -3.02% | -17.88% | -20.39% | -22.53% | -33.76% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0600 | 1.3100 | -1.14% | -3.79% | -2.98% | -19.44% | -21.47% | -23.19% | -34.73% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0722 | 1.3222 | -0.96% | -2.53% | -4.15% | -18.40% | -20.88% | -22.31% | -36.86% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0826 | 1.3326 | -0.22% | -1.18% | -3.22% | -19.58% | -19.96% | -21.56% | -36.24% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0850 | 1.3350 | -0.66% | 1.77% | -3.00% | -18.95% | -21.10% | -21.38% | -36.10% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0922 | 1.3422 | -0.87% | 2.85% | -4.70% | -18.95% | -21.06% | -20.86% | -37.37% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1018 | 1.3518 | 0.16% | 2.73% | -5.16% | -19.10% | -21.44% | -20.17% | -36.53% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1000 | 1.3500 | 0.41% | 4.36% | -8.10% | -19.28% | -21.28% | -20.30% | -36.60% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0955 | 1.3455 | 2.76% | 2.68% | -8.48% | -20.22% | -21.91% | -20.62% | -36.86% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0661 | 1.3161 | 0.40% | -0.29% | -10.94% | -22.31% | -24.73% | -22.75% | -38.55% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0619 | 1.3119 | -0.99% | -1.19% | -10.87% | -21.29% | -24.69% | -23.06% | -36.03% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0725 | 1.3225 | 1.76% | -2.21% | -10.02% | -21.31% | -23.23% | -22.29% | -35.00% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0540 | 1.3040 | -1.21% | -3.70% | -10.36% | -23.48% | -26.27% | -23.63% | -36.12% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0669 | 1.3169 | -0.22% | -3.17% | -9.26% | -22.54% | -26.21% | -22.69% | -35.34% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0692 | 1.3192 | -0.51% | -3.12% | -9.07% | -22.26% | -25.76% | -22.53% | -35.20% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0747 | 1.3247 | -2.01% | -2.24% | -9.92% | -20.30% | -26.48% | -22.13% | -36.11% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0967 | 1.3467 | 0.20% | -1.22% | -9.37% | -19.30% | -25.37% | -20.53% | -33.73% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0945 | 1.3445 | -0.66% | -1.56% | -9.66% | -19.77% | -25.26% | -20.69% | -33.34% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1018 | 1.3518 | -0.16% | -0.05% | -9.06% | -18.01% | -24.93% | -20.17% | -32.90% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1036 | 1.3536 | 0.39% | 1.01% | -8.91% | -17.44% | -25.47% | -20.03% | -32.79% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0993 | 1.3493 | -0.99% | -1.73% | -10.79% | -17.85% | -26.69% | -20.35% | -36.24% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1103 | 1.3603 | -0.13% | -1.89% | -9.45% | -17.49% | -24.73% | -19.55% | -36.55% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1118 | 1.3618 | 0.85% | -0.88% | -10.05% | -17.43% | -25.41% | -19.44% | -36.58% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1024 | 1.3524 | 0.90% | -3.81% | -10.81% | -19.61% | -26.40% | -20.12% | -37.11% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0926 | 1.3426 | -2.32% | -5.95% | -11.60% | -21.42% | -27.61% | -20.83% | -37.67% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1186 | 1.3686 | -1.16% | -6.55% | -11.50% | -21.57% | -25.14% | -18.95% | -37.82% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1317 | 1.3817 | 0.89% | -4.74% | -10.65% | -19.59% | -22.77% | -18.00% | -38.29% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1217 | 1.3717 | -2.13% | -5.98% | -12.13% | -20.30% | -23.62% | -18.72% | -36.88% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1461 | 1.3961 | -1.34% | -3.80% | -10.22% | -18.57% | -23.30% | -16.96% | -35.50% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1617 | 1.4117 | -2.95% | -2.53% | -9.00% | -17.46% | -21.59% | -15.82% | -34.63% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1970 | 1.4470 | 0.76% | 1.80% | -4.53% | -14.95% | -21.12% | -13.27% | -28.45% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1880 | 1.4380 | -0.42% | 1.36% | -5.52% | -15.86% | -22.16% | -13.92% | -28.90% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1930 | 1.4430 | 0.13% | 0.88% | -4.05% | -12.95% | -22.01% | -13.56% | -27.96% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1914 | 1.4414 | -0.04% | -0.13% | -5.94% | -12.58% | -21.93% | -13.67% | -28.06% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1919 | 1.4419 | 1.37% | -1.50% | -5.91% | -14.26% | -22.02% | -13.64% | -28.03% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1758 | 1.4258 | 0.32% | -2.95% | -7.18% | -16.12% | -24.35% | -14.80% | -30.01% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1721 | 1.4221 | -0.89% | -4.33% | -8.76% | -17.15% | -25.04% | -15.07% | -27.60% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1826 | 1.4326 | -0.87% | -2.80% | -8.75% | -16.98% | -23.44% | -14.31% | -27.58% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1930 | 1.4430 | -1.41% | -3.18% | -7.59% | -16.53% | -23.73% | -13.56% | -26.94% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.2101 | 1.4601 | -0.12% | -1.31% | -6.27% | -16.20% | -23.45% | -12.32% | -25.90% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.2116 | 1.4616 | -1.10% | -1.97% | -5.88% | -16.14% | -24.07% | -12.21% | -27.67% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.2251 | 1.4751 | 0.69% | -0.66% | -4.39% | -15.14% | -20.64% | -11.23% | -27.03% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.2167 | 1.4667 | -1.26% | -3.14% | -6.21% | -14.18% | -21.36% | -11.84% | -25.45% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.2322 | 1.4822 | 0.49% | -2.51% | -6.24% | -13.75% | -23.15% | -10.72% | -24.50% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.2262 | 1.4762 | -0.79% | -3.19% | -6.70% | -14.77% | -23.76% | -11.15% | -24.87% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.2360 | 1.4860 | 0.23% | -3.18% | -6.06% | -14.25% | -22.55% | -10.44% | -19.48% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.2332 | 1.4832 | -1.83% | -3.09% | -6.15% | -12.86% | -23.69% | -10.64% | -17.40% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.2562 | 1.5062 | -0.61% | 0.19% | -6.69% | -10.28% | -22.66% | -8.98% | -15.80% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.2639 | 1.5139 | -0.21% | 0.52% | -5.59% | -9.73% | -21.67% | -8.42% | -15.29% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.2666 | 1.5166 | -0.78% | 1.87% | -5.39% | -8.55% | -18.06% | -8.22% | -15.11% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.2766 | 1.5266 | 0.32% | 0.78% | -6.32% | -7.98% | -18.38% | -7.50% | -17.27% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.2725 | 1.5225 | 1.49% | 0.46% | -7.33% | -8.14% | -16.42% | -7.80% | -15.73% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.2538 | 1.5038 | -0.29% | -1.02% | -8.63% | -9.71% | -18.00% | -9.15% | -15.46% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.2574 | 1.5074 | 1.13% | -2.13% | -8.37% | -7.77% | -18.28% | -8.89% | -15.21% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.2434 | 1.4934 | -1.84% | -4.06% | -9.39% | -8.44% | -18.09% | -9.91% | -16.16% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.2667 | 1.5167 | -1.40% | -1.60% | -7.90% | -9.63% | -14.80% | -8.22% | -12.82% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.2847 | 1.5347 | -0.87% | 0.26% | -6.59% | -6.42% | -14.17% | -6.91% | -11.58% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.2960 | 1.5460 | 0.39% | -0.10% | -5.77% | -6.82% | -12.75% | -6.09% | -10.81% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.2910 | 1.5410 | -0.51% | -1.77% | -5.37% | -9.64% | -11.47% | -6.46% | -11.03% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.2976 | 1.5476 | 0.80% | -0.33% | -3.45% | -9.51% | -9.61% | -5.98% | -8.68% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.2873 | 1.5373 | 0.46% | -2.17% | -3.70% | -9.26% | -10.39% | -6.72% | -7.85% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.2814 | 1.5314 | -1.23% | -2.48% | -4.14% | -10.12% | -10.92% | -7.15% | -8.27% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.2973 | 1.5473 | -1.29% | -3.63% | -2.95% | -8.20% | -10.80% | -6.00% | -7.14% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.3142 | 1.5642 | 0.94% | -1.83% | -2.40% | -7.63% | -8.91% | -4.78% | -1.56% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.3019 | 1.5519 | -1.06% | -3.38% | -5.07% | -8.30% | -11.67% | -5.67% | -0.77% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.3158 | 1.5658 | 0.14% | -3.38% | -5.37% | -7.67% | -8.80% | -4.66% | -1.07% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.3140 | 1.5640 | -2.39% | -3.57% | -5.50% | -8.96% | -7.52% | -4.79% | -1.20% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.3462 | 1.5962 | 0.56% | -1.97% | -3.19% | -4.75% | -2.29% | -2.46% | 1.22% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.3387 | 1.5887 | -0.65% | -2.44% | -4.88% | -5.57% | -2.83% | -3.00% | 4.26% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.3475 | 1.5975 | -1.06% | -0.12% | -4.26% | -5.64% | -3.18% | -2.36% | 2.86% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.3619 | 1.6119 | -0.06% | -0.08% | -3.23% | -5.13% | -3.72% | -1.32% | 5.66% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.3627 | 1.6127 | -0.76% | -1.07% | -3.18% | -5.07% | -0.96% | -1.26% | 5.72% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.3732 | 1.6232 | 0.07% | -0.30% | -2.43% | -4.34% | 0.56% | -0.50% | 6.53% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.3722 | 1.6222 | 1.71% | -0.23% | 0.13% | -3.50% | 1.44% | -0.57% | 6.45% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.3491 | 1.5991 | -1.02% | 0.04% | -1.01% | -5.13% | -0.46% | -2.25% | 7.07% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.3630 | 1.6130 | -1.05% | 0.29% | -1.95% | -4.15% | 1.41% | -1.24% | 10.01% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.3775 | 1.6275 | 0.01% | 0.97% | -1.73% | -4.12% | -1.89% | -0.19% | 11.18% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.3773 | 1.6273 | 0.15% | 2.49% | -1.74% | -4.70% | -2.10% | -0.20% | 11.16% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.3753 | 1.6253 | 1.99% | 2.89% | -3.45% | -4.79% | -0.96% | -0.35% | 8.04% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.3485 | 1.5985 | -0.77% | 0.78% | -5.65% | -6.65% | -2.80% | -2.29% | 6.77% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.3590 | 1.6090 | -0.38% | 0.99% | -5.89% | -5.92% | -3.63% | -1.53% | 9.42% | 开放申购 | 开放赎回 |
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