|
| 浦银安盛价值成长A(519110)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 | 1.0011 | 1.8941 | 0.00% | -- | 2.30% | 10.84% | -16.65% | -2.22% | -47.94% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0011 | 1.8941 | 0.16% | -- | 2.30% | 10.84% | -16.65% | -2.22% | -47.59% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9995 | 1.8925 | -0.02% | -- | 2.43% | 10.66% | -17.56% | -2.37% | -46.26% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9997 | 1.8927 | 1.46% | -- | 1.74% | 10.68% | -17.84% | -2.35% | -45.10% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9853 | 1.8783 | 0.00% | -- | 0.26% | 9.09% | -20.86% | -3.76% | -45.89% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9584 | 1.8514 | -0.52% | 0.07% | -- | 3.10% | -24.15% | -6.39% | -47.88% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9634 | 1.8564 | 0.00% | -- | -- | 5.11% | -23.76% | -5.90% | -47.70% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9577 | 1.8507 | 0.00% | -2.53% | -- | -1.04% | -24.98% | -6.46% | -44.61% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9786 | 1.8716 | 0.00% | -2.07% | -2.68% | 0.81% | -22.94% | -4.41% | -41.99% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9758 | 1.8688 | -0.69% | -2.35% | -1.62% | 1.11% | -23.66% | -4.69% | -43.27% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9826 | 1.8756 | -0.01% | -- | -0.94% | 0.99% | -24.30% | -4.02% | -42.87% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9827 | 1.8757 | -1.66% | -2.59% | -0.93% | 2.19% | -24.30% | -4.01% | -43.00% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9993 | 1.8923 | 0.00% | -- | 3.61% | -0.79% | -22.52% | -2.39% | -43.32% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0088 | 1.9018 | 1.07% | 1.01% | 4.59% | -2.67% | -21.32% | -1.47% | -42.55% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9981 | 1.8911 | 0.00% | -- | -- | -3.70% | -21.16% | -2.51% | -42.11% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9987 | 1.8917 | 0.00% | -2.99% | 6.54% | -1.35% | -20.91% | -2.45% | -39.87% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0168 | 1.9098 | 0.00% | 1.03% | 10.98% | 0.30% | -18.81% | -0.68% | -40.57% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0295 | 1.9225 | 0.00% | 1.94% | 13.98% | 0.77% | -18.18% | 0.56% | -40.87% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0073 | 1.9003 | 0.09% | -- | 11.53% | -2.49% | -21.38% | -1.61% | -42.21% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0064 | 1.8994 | 0.09% | -- | 11.43% | -3.88% | -22.18% | -1.70% | -42.26% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0055 | 1.8985 | -0.44% | 3.22% | 11.33% | -3.98% | -21.86% | -1.79% | -42.31% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0099 | 1.9029 | 1.81% | -- | 11.81% | -3.71% | -21.52% | -1.36% | -41.86% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9919 | 1.8849 | 0.00% | 2.84% | 9.82% | -3.84% | -23.55% | -3.12% | -43.51% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9741 | 1.8671 | 0.00% | 2.25% | 16.70% | -6.60% | -25.82% | -4.85% | -45.97% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9645 | 1.8575 | 0.00% | 2.89% | -- | -8.02% | -26.98% | -5.79% | -49.87% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9527 | 1.8457 | 0.00% | 3.98% | -- | -7.96% | -26.61% | -6.94% | -48.78% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9374 | 1.8304 | 0.88% | 3.79% | 0.84% | -9.72% | -28.46% | -8.44% | -53.43% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9292 | 1.8222 | 1.24% | 2.88% | 1.37% | -9.58% | -29.34% | -9.24% | -54.32% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9178 | 1.8108 | 0.17% | 1.62% | -2.39% | -12.23% | -30.06% | -10.35% | -55.92% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9162 | 1.8092 | 0.10% | 1.44% | -2.56% | -13.27% | -30.11% | -10.51% | -55.99% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9153 | 1.8083 | 1.34% | 1.34% | -2.66% | -12.85% | -29.36% | -10.60% | -56.04% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9032 | 1.7962 | 1.70% | -- | -6.07% | -14.50% | -30.36% | -11.78% | -56.03% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8881 | 1.7811 | 1.43% | -- | -9.72% | -15.58% | -31.62% | -13.25% | -55.99% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8756 | 1.7686 | 4.90% | -- | -10.99% | -16.39% | -33.03% | -14.48% | -56.61% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8347 | 1.7277 | -1.56% | -5.91% | -15.15% | -18.66% | -36.65% | -18.47% | -58.64% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8479 | 1.7409 | 0.00% | -- | -17.18% | -16.86% | -35.84% | -17.18% | -59.74% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8871 | 1.7801 | 0.00% | -3.22% | -14.41% | -14.17% | -32.86% | -13.35% | -56.08% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9333 | 1.8263 | 0.70% | -2.36% | -7.81% | -6.95% | -29.36% | -8.84% | -56.49% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9268 | 1.8198 | -0.30% | -1.79% | -7.55% | -7.00% | -29.85% | -9.47% | -56.16% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9296 | 1.8226 | 1.42% | -3.95% | -7.27% | -5.21% | -29.64% | -9.20% | -56.03% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9166 | 1.8096 | -2.52% | -5.40% | -8.57% | -7.78% | -30.62% | -10.47% | -56.64% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9403 | 1.8333 | -1.63% | -3.13% | -8.11% | -6.97% | -28.77% | -8.16% | -51.80% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9559 | 1.8489 | 1.29% | -2.39% | -6.43% | -6.85% | -26.79% | -6.63% | -52.16% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9437 | 1.8367 | -2.49% | -2.22% | -7.74% | -8.73% | -28.08% | -7.82% | -52.00% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9678 | 1.8608 | -0.11% | -0.53% | -5.39% | -6.54% | -26.95% | -5.47% | -50.77% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9689 | 1.8619 | -0.19% | 0.76% | -5.28% | -6.76% | -30.92% | -5.36% | -50.72% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9707 | 1.8637 | -0.88% | -1.32% | -7.31% | -7.12% | -29.89% | -5.19% | -52.46% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9793 | 1.8723 | 1.47% | -2.07% | -6.63% | -5.66% | -29.54% | -4.35% | -50.29% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9651 | 1.8581 | -0.81% | -4.19% | -6.44% | -7.15% | -30.46% | -5.73% | -56.33% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9730 | 1.8660 | 1.19% | -4.96% | -5.67% | -7.45% | -29.23% | -4.96% | -55.97% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9616 | 1.8546 | -2.25% | -7.23% | -6.78% | -7.95% | -29.65% | -6.08% | -56.49% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9837 | 1.8767 | -1.63% | -5.09% | -5.68% | -5.84% | -28.57% | -3.92% | -55.29% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0000 | 1.8930 | -0.72% | -1.40% | -4.44% | -4.28% | -26.06% | -2.32% | -53.79% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0073 | 1.9003 | -1.61% | 0.27% | -3.94% | -3.58% | -24.90% | -1.61% | -50.98% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0238 | 1.9168 | -1.23% | 2.57% | -2.37% | -2.00% | -22.33% | 0.00% | -50.18% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0365 | 1.9295 | 2.20% | 3.39% | -0.86% | -0.78% | -21.26% | -22.72% | -47.20% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0142 | 1.9072 | 0.96% | 0.04% | -3.72% | -2.92% | -21.90% | -24.39% | -50.67% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0046 | 1.8976 | 0.65% | -0.91% | -2.95% | -3.50% | -23.19% | -25.10% | -51.04% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9981 | 1.8911 | -1.41% | -2.46% | -3.04% | -3.42% | -23.38% | -25.59% | -51.36% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0124 | 1.9054 | 0.99% | -0.90% | -1.65% | -2.27% | -22.22% | -24.52% | -50.66% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0025 | 1.8955 | -1.11% | -1.99% | -2.44% | -2.36% | -22.57% | -25.26% | -48.96% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0138 | 1.9068 | 0.00% | -1.86% | -3.05% | -0.31% | -21.95% | -24.42% | -48.77% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0138 | 1.9068 | -0.93% | -3.17% | -4.03% | -1.41% | -22.06% | -24.42% | -47.47% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0233 | 1.9163 | 0.17% | -2.28% | -2.56% | -0.85% | -22.72% | -23.71% | -46.98% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0216 | 1.9146 | -0.13% | -2.59% | -2.72% | -1.68% | -24.86% | -23.84% | -47.07% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0229 | 1.9159 | -0.98% | -0.83% | -2.78% | -1.08% | -24.79% | -23.74% | -46.05% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0330 | 1.9260 | -1.34% | 0.06% | -1.13% | 0.16% | -24.58% | -22.99% | -45.80% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0470 | 1.9400 | -0.02% | 0.61% | 0.72% | 1.12% | -24.26% | -21.94% | -43.53% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0472 | 1.9402 | -0.15% | 0.41% | 1.12% | 0.32% | -25.16% | -21.93% | -43.52% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0488 | 1.9418 | 1.68% | 0.22% | 1.27% | 0.06% | -24.96% | -21.81% | -43.43% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0315 | 1.9245 | -0.09% | -1.63% | -2.36% | -1.10% | -26.18% | -23.10% | -45.65% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0324 | 1.9254 | -0.80% | -1.63% | -1.86% | -1.16% | -26.48% | -23.03% | -44.61% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0407 | 1.9337 | -0.21% | -0.46% | -0.63% | -1.68% | -25.13% | -22.41% | -44.14% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0429 | 1.9359 | -0.34% | -1.00% | 1.63% | -1.42% | -25.74% | -22.25% | -44.02% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0465 | 1.9395 | -0.20% | 1.10% | 1.98% | -1.81% | -25.38% | -21.98% | -43.83% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0486 | 1.9416 | -0.09% | 1.87% | 1.32% | -1.30% | -25.54% | -21.82% | -43.59% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0495 | 1.9425 | 0.38% | 1.08% | 0.24% | -1.63% | -24.58% | -21.76% | -42.62% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0455 | 1.9385 | -0.75% | 1.74% | 1.16% | -1.45% | -25.08% | -22.05% | -43.21% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0534 | 1.9464 | 1.77% | 0.74% | 1.93% | 1.23% | -23.79% | -21.46% | -42.78% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0351 | 1.9281 | 0.55% | -2.02% | 0.15% | 0.19% | -25.47% | -22.83% | -43.78% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0294 | 1.9224 | -0.86% | -1.98% | 3.29% | -1.85% | -27.16% | -23.25% | -45.96% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0383 | 1.9313 | 1.04% | -0.31% | 5.87% | 0.20% | -25.84% | -22.59% | -45.84% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0276 | 1.9206 | -1.73% | -2.33% | 3.39% | -2.46% | -27.35% | -23.39% | -45.31% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0457 | 1.9387 | -1.01% | 0.09% | 5.21% | 0.18% | -28.27% | -22.04% | -44.35% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0564 | 1.9494 | 0.59% | 1.63% | 6.29% | 0.49% | -26.80% | -21.24% | -43.78% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0502 | 1.9432 | 0.84% | 1.41% | 1.57% | -1.65% | -27.65% | -21.70% | -44.29% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0415 | 1.9345 | -1.01% | -0.27% | 0.58% | -1.81% | -27.45% | -22.35% | -45.47% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0521 | 1.9451 | 0.70% | -0.41% | 1.24% | -1.95% | -27.25% | -21.56% | -43.95% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0448 | 1.9378 | 0.51% | -0.68% | 0.54% | -4.08% | -26.66% | -22.11% | -44.34% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0395 | 1.9325 | 0.38% | -0.74% | 0.03% | -4.02% | -26.65% | -22.50% | -44.62% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0356 | 1.9286 | -0.83% | 0.92% | -0.37% | -6.05% | -27.30% | -22.79% | -45.00% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0443 | 1.9373 | -1.15% | 2.40% | -0.67% | -5.11% | -27.32% | -22.14% | -44.72% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0564 | 1.9494 | 0.42% | 2.08% | 1.12% | -5.22% | -26.13% | -21.24% | -43.81% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0520 | 1.9450 | 0.45% | 1.58% | 0.70% | -5.92% | -26.43% | -21.57% | -44.04% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0473 | 1.9403 | 2.06% | 0.03% | 0.25% | -6.45% | -27.53% | -21.92% | -44.29% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0262 | 1.9192 | 0.63% | -0.71% | -1.77% | -7.67% | -28.61% | -23.49% | -44.50% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0198 | 1.9128 | -1.46% | 0.37% | -2.38% | -7.96% | -28.90% | -23.97% | -44.91% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0349 | 1.9279 | -0.07% | 3.18% | -0.94% | -6.65% | -28.22% | -22.84% | -42.44% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0356 | 1.9286 | -1.09% | 3.91% | -0.87% | -6.90% | -27.40% | -22.79% | -42.40% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0470 | 1.9400 | 1.31% | 6.76% | 0.22% | -5.37% | -24.89% | -21.94% | -41.77% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0335 | 1.9265 | 1.72% | 3.98% | -0.72% | -6.40% | -27.80% | -22.95% | -41.41% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0160 | 1.9090 | 1.30% | 0.52% | -1.68% | -9.06% | -30.19% | -24.25% | -41.81% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0030 | 1.8960 | 0.64% | -2.26% | -3.18% | -11.16% | -29.19% | -25.22% | -41.72% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9966 | 1.8896 | 1.62% | -3.62% | -2.93% | -10.99% | -30.81% | -25.70% | -42.09% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9807 | 1.8737 | -1.33% | -5.29% | -4.48% | -12.34% | -32.25% | -26.88% | -43.02% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9939 | 1.8869 | -1.66% | -4.36% | -3.35% | -11.70% | -30.34% | -25.90% | -45.09% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0107 | 1.9037 | -1.51% | -3.29% | -2.07% | -11.92% | -29.91% | -24.65% | -43.19% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0262 | 1.9192 | -0.75% | -1.14% | -1.24% | -10.94% | -29.44% | -23.49% | -43.89% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0340 | 1.9270 | -0.14% | -0.52% | -0.01% | -10.63% | -27.38% | -22.91% | -43.47% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0355 | 1.9285 | -0.36% | -1.50% | 0.14% | -11.29% | -27.27% | -22.80% | -43.38% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0392 | 1.9322 | -0.56% | -0.53% | 0.37% | -11.53% | -26.29% | -22.52% | -44.87% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0451 | 1.9381 | 0.68% | 0.04% | 0.11% | -10.25% | -25.69% | -22.08% | -44.20% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0380 | 1.9310 | -0.13% | -0.64% | -0.97% | -12.57% | -23.85% | -22.61% | -43.15% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0394 | 1.9324 | -1.13% | -0.51% | -0.35% | -11.66% | -22.90% | -22.51% | -43.08% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0513 | 1.9443 | 0.63% | 0.63% | 0.80% | -11.07% | -23.63% | -21.62% | -42.43% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0447 | 1.9377 | 0.36% | 2.72% | 0.39% | -13.34% | -26.03% | -22.11% | -38.69% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0410 | 1.9340 | 0.74% | 1.24% | 0.76% | -13.83% | -28.68% | -22.39% | -38.76% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0334 | 1.9264 | -0.24% | 0.13% | 0.03% | -14.36% | -28.44% | -22.96% | -39.21% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0359 | 1.9289 | 0.90% | -0.31% | 0.27% | -15.74% | -28.06% | -22.77% | -39.06% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0267 | 1.9197 | 0.95% | -0.72% | -2.54% | -16.49% | -30.33% | -23.45% | -40.20% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0170 | 1.9100 | -1.10% | -1.40% | -2.57% | -17.28% | -29.83% | -24.18% | -41.89% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0283 | 1.9213 | -0.37% | -0.69% | -2.19% | -18.06% | -29.37% | -23.34% | -41.77% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0321 | 1.9251 | -0.67% | -1.13% | -1.83% | -17.29% | -27.81% | -23.05% | -41.56% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0391 | 1.9321 | 0.48% | -0.87% | -1.16% | -16.48% | -28.04% | -22.53% | -41.16% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0341 | 1.9271 | 0.26% | -0.85% | -3.63% | -15.97% | -29.52% | -22.90% | -41.04% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0314 | 1.9244 | -0.39% | -1.25% | -5.31% | -16.15% | -32.82% | -23.10% | -40.76% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0354 | 1.9284 | -0.81% | -2.18% | -4.40% | -15.02% | -32.82% | -22.81% | -39.80% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0439 | 1.9369 | -0.41% | -1.32% | -3.61% | -13.67% | -33.05% | -22.17% | -39.31% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0482 | 1.9412 | 0.50% | -1.65% | -3.21% | -12.91% | -32.78% | -21.85% | -39.06% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0430 | 1.9360 | -0.14% | -1.83% | -6.42% | -11.68% | -34.12% | -22.24% | -39.85% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0445 | 1.9375 | -1.32% | -1.43% | -6.59% | -12.36% | -35.04% | -22.13% | -40.35% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0585 | 1.9515 | 0.06% | -0.79% | -5.45% | -11.92% | -33.43% | -21.08% | -41.68% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0579 | 1.9509 | -0.74% | -0.28% | -5.50% | -13.39% | -31.39% | -21.13% | -41.71% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0658 | 1.9588 | 0.32% | 2.42% | -4.80% | -12.74% | -30.54% | -20.54% | -41.28% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0624 | 1.9554 | 0.26% | 2.84% | -4.17% | -12.36% | -29.89% | -20.79% | -42.48% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0596 | 1.9526 | -0.68% | 1.03% | -4.74% | -13.66% | -30.53% | -21.00% | -42.29% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0669 | 1.9599 | 0.57% | 2.96% | -3.57% | -13.35% | -33.95% | -20.46% | -41.98% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0609 | 1.9539 | 1.95% | 0.70% | -4.11% | -13.83% | -35.46% | -20.91% | -42.31% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0406 | 1.9336 | 0.73% | -0.31% | -5.95% | -15.58% | -35.79% | -22.42% | -43.41% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0331 | 1.9261 | -1.50% | -1.73% | -8.49% | -15.99% | -37.20% | -22.98% | -43.82% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0488 | 1.9418 | 1.22% | -1.78% | -6.33% | -14.03% | -37.21% | -21.81% | -43.49% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0362 | 1.9292 | -1.64% | -2.31% | -7.38% | -14.74% | -40.66% | -22.75% | -43.81% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0535 | 1.9465 | 0.93% | -1.82% | -5.84% | -13.95% | -38.74% | -21.46% | -42.87% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0438 | 1.9368 | -0.71% | -4.17% | -6.70% | -15.01% | -38.92% | -22.18% | -43.39% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0513 | 1.9443 | -1.55% | -2.93% | -8.77% | -13.52% | -40.28% | -21.62% | -44.70% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0678 | 1.9608 | 0.67% | -3.13% | -7.71% | -12.16% | -38.19% | -20.39% | -42.90% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0607 | 1.9537 | -1.15% | -3.62% | -9.13% | -12.70% | -38.48% | -20.92% | -42.16% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0730 | 1.9660 | -1.49% | -3.73% | -8.08% | -11.69% | -37.20% | -20.00% | -41.49% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0892 | 1.9822 | 0.57% | -2.59% | -6.69% | -9.32% | -34.79% | -18.80% | -40.61% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0830 | 1.9760 | -1.75% | -3.26% | -8.78% | -10.75% | -36.17% | -19.26% | -42.09% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1023 | 1.9953 | 0.16% | -0.83% | -6.31% | -9.08% | -34.47% | -17.82% | -42.44% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1005 | 1.9935 | -1.27% | -0.68% | -6.91% | -9.56% | -34.27% | -17.95% | -42.47% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1146 | 2.0076 | -0.32% | 0.54% | -5.72% | -10.47% | -32.85% | -16.90% | -41.74% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1182 | 2.0112 | -0.12% | 0.53% | -5.41% | -10.03% | -31.07% | -16.63% | -41.55% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1195 | 2.0125 | 0.72% | 1.18% | -7.26% | -11.30% | -30.69% | -16.54% | -41.99% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1115 | 2.0045 | 0.32% | 0.66% | -8.04% | -11.88% | -31.40% | -17.13% | -42.79% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1080 | 2.0010 | -0.05% | -0.82% | -9.50% | -12.15% | -33.11% | -17.39% | -41.81% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1086 | 2.0016 | -0.33% | -1.81% | -9.45% | -12.11% | -34.56% | -17.35% | -41.78% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1123 | 2.0053 | 0.53% | -0.66% | -9.15% | -11.81% | -33.88% | -17.07% | -41.58% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1064 | 1.9994 | 0.20% | -1.11% | -8.22% | -12.28% | -34.56% | -17.51% | -38.36% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1042 | 1.9972 | -1.16% | -1.90% | -8.60% | -11.49% | -35.09% | -17.68% | -38.52% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1172 | 2.0102 | -1.05% | -2.64% | -7.42% | -10.34% | -33.42% | -16.71% | -37.73% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1290 | 2.0220 | 0.83% | -2.02% | -8.17% | -8.97% | -31.61% | -15.83% | -37.07% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1197 | 2.0127 | 0.08% | -3.22% | -8.92% | -10.80% | -33.65% | -16.52% | -37.59% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1188 | 2.0118 | -0.60% | -4.15% | -9.00% | -11.46% | -33.97% | -16.59% | -39.82% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1256 | 2.0186 | -1.91% | -4.18% | -10.30% | -12.85% | -35.30% | -16.08% | -38.53% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1475 | 2.0405 | -0.42% | -1.46% | -8.05% | -10.63% | -33.76% | -14.45% | -36.32% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1523 | 2.0453 | -0.41% | -2.95% | -7.38% | -10.33% | -33.85% | -14.09% | -36.05% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1570 | 2.0500 | -0.88% | -1.67% | -7.00% | -9.98% | -32.94% | -13.74% | -35.79% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1673 | 2.0603 | -0.63% | -1.26% | -5.10% | -8.56% | -32.47% | -12.97% | -38.72% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1747 | 2.0677 | 0.88% | -1.68% | -3.59% | -7.26% | -30.51% | -12.42% | -39.26% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1645 | 2.0575 | -1.92% | -2.35% | -3.70% | -8.31% | -30.88% | -13.18% | -37.69% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1873 | 2.0803 | 0.91% | -1.65% | -1.35% | -6.76% | -31.11% | -11.48% | -36.47% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1766 | 2.0696 | -0.47% | -2.66% | -2.24% | -7.96% | -33.11% | -12.28% | -37.05% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1822 | 2.0752 | -1.05% | -3.44% | -0.81% | -8.93% | -34.55% | -11.86% | -34.14% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1948 | 2.0878 | 0.19% | -1.22% | -0.58% | -7.13% | -32.09% | -10.92% | -31.57% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1925 | 2.0855 | -1.22% | -1.08% | -2.37% | -7.60% | -33.79% | -11.09% | -29.94% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.2072 | 2.1002 | -0.12% | -0.07% | -1.16% | -6.46% | -32.37% | -10.00% | -29.07% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.2087 | 2.1017 | -1.27% | 0.17% | -1.04% | -6.29% | -31.75% | -9.89% | -28.98% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.2243 | 2.1173 | 1.22% | -0.41% | -0.57% | -3.24% | -30.67% | -8.72% | -27.17% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.2095 | 2.1025 | 0.33% | -1.62% | -1.76% | -4.46% | -29.92% | -9.83% | -26.43% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.2055 | 2.0985 | -0.22% | -1.94% | -2.20% | -4.44% | -32.76% | -10.12% | -27.42% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.2081 | 2.1011 | 0.12% | -3.73% | -1.99% | -4.10% | -31.53% | -9.93% | -27.27% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.2067 | 2.0997 | -1.85% | -3.30% | -2.10% | -4.44% | -31.48% | -10.04% | -27.35% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.2294 | 2.1224 | -2.03% | -0.05% | 0.11% | -2.67% | -26.71% | -8.34% | -23.88% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.2549 | 2.1479 | 0.56% | 3.00% | 2.18% | 0.21% | -27.02% | -6.44% | -22.30% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.2479 | 2.1409 | 0.31% | 3.20% | 1.61% | -0.82% | -27.20% | -6.96% | -22.73% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.2441 | 2.1371 | 1.09% | 3.36% | 2.40% | -1.65% | -25.55% | -7.25% | -20.91% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.2307 | 2.1237 | 0.06% | 4.22% | 1.28% | -4.03% | -25.06% | -8.25% | -19.67% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.2300 | 2.1230 | 0.95% | 3.21% | 2.41% | -4.00% | -26.94% | -8.30% | -20.03% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.2184 | 2.1114 | 0.76% | 1.38% | 1.44% | -5.78% | -27.52% | -9.16% | -20.78% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.2092 | 2.1022 | 0.47% | -1.01% | 0.67% | -6.03% | -27.04% | -9.85% | -21.38% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.2036 | 2.0966 | 1.92% | -1.46% | -1.08% | -7.23% | -24.20% | -10.27% | -21.23% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.1809 | 2.0739 | -0.91% | -2.58% | -5.15% | -8.98% | -26.56% | -11.96% | -21.85% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.1918 | 2.0848 | -0.83% | -2.89% | -4.10% | -8.54% | -26.26% | -11.15% | -21.02% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.2018 | 2.0948 | -1.61% | -2.40% | -3.30% | -9.00% | -25.79% | -10.40% | -20.36% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.2215 | 2.1145 | 0.01% | -0.79% | -1.71% | -6.98% | -22.24% | -8.93% | -19.05% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.2214 | 2.1144 | 0.76% | -0.91% | -3.16% | -7.06% | -22.25% | -8.94% | -18.36% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.2122 | 2.1052 | -1.23% | -1.42% | -3.89% | -8.22% | -21.36% | -9.62% | -18.64% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.2273 | 2.1203 | -0.32% | 0.60% | -2.70% | -6.75% | -21.30% | -8.50% | -14.47% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.2313 | 2.1243 | 0.01% | 1.32% | -2.38% | -6.44% | -21.00% | -8.20% | -14.20% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.2312 | 2.1242 | -0.11% | 0.56% | -2.39% | -6.45% | -20.41% | -8.21% | -14.20% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.2326 | 2.1256 | 0.24% | 0.37% | -1.08% | -5.69% | -20.12% | -8.10% | -14.52% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.2297 | 2.1227 | 0.80% | 1.16% | -0.85% | -5.91% | -19.51% | -8.32% | -12.35% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.2200 | 2.1130 | 0.39% | 0.36% | -2.80% | -6.66% | -19.02% | -9.04% | -13.23% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.2153 | 2.1083 | -0.74% | 0.02% | -3.82% | -7.26% | -22.18% | -9.39% | -13.56% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.2243 | 2.1173 | -0.31% | 0.76% | -3.11% | -6.90% | -20.81% | -8.72% | -12.92% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.2281 | 2.1211 | 1.03% | 2.25% | -4.35% | -5.22% | -19.09% | -8.44% | -16.80% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.2156 | 2.1086 | 0.00% | 0.17% | -5.41% | -6.18% | -18.06% | -9.37% | -16.68% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.2156 | 2.1086 | 0.05% | 0.26% | -5.42% | -6.18% | -17.90% | -9.37% | -16.85% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.2150 | 2.1080 | -0.01% | -0.15% | -4.83% | -6.97% | -15.91% | -9.42% | -16.89% | 开放申购 | 开放赎回 |
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