|
| 浦银安盛先进制造A(007066)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-01-22 | 1.3234 | 1.3234 | 0.00% | -- | 0.75% | 7.73% | 29.24% | -- | 4.25% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.2559 | 1.2559 | -0.57% | -2.64% | -1.68% | 1.90% | 17.67% | -- | -2.80% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.2631 | 1.2631 | -0.43% | -- | -0.19% | 3.39% | 18.15% | -- | -2.93% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2686 | 1.2686 | 0.00% | -- | 1.06% | 0.98% | 18.48% | -- | -2.51% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2826 | 1.2826 | -0.57% | -- | 2.17% | 6.70% | 17.86% | -- | -2.08% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2899 | 1.2899 | 0.00% | -3.11% | 2.85% | 7.30% | 17.36% | -- | -2.83% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.3313 | 1.3313 | -0.57% | 1.35% | 7.81% | 16.90% | 22.29% | 20.24% | 0.48% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3389 | 1.3389 | 0.00% | 2.79% | 11.44% | 21.00% | 24.14% | 20.93% | 0.34% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.3246 | 1.3246 | 1.73% | -- | 8.87% | -- | 23.02% | 19.64% | -0.73% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.3021 | 1.3021 | -0.88% | 2.05% | 7.02% | 23.81% | 20.93% | 17.60% | -2.42% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.3136 | 1.3136 | 0.85% | -- | 6.13% | -- | 22.39% | 18.64% | 1.01% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.3025 | 1.3025 | 0.00% | -- | 6.14% | 23.72% | 20.56% | 17.64% | -2.25% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2760 | 1.2760 | 0.00% | 0.83% | 3.39% | -- | 16.48% | 15.25% | -5.50% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2961 | 1.2961 | 1.47% | 3.93% | 3.26% | 23.63% | 16.05% | 17.06% | -3.46% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2773 | 1.2773 | 0.93% | 1.85% | 3.67% | 21.90% | 14.84% | 15.36% | -4.86% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2655 | 1.2655 | 0.81% | 0.41% | 2.71% | -- | 13.78% | 14.30% | -6.11% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2553 | 1.2553 | 0.59% | 0.59% | 3.67% | 18.63% | 12.42% | 13.38% | -2.69% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2479 | 1.2479 | 0.06% | 1.02% | 1.18% | 16.34% | 11.60% | 12.71% | -4.24% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2471 | 1.2471 | -0.56% | 0.99% | 3.74% | 16.46% | 9.89% | 12.64% | -4.30% | -- | -- | | 2024-12-03 | 1.2541 | 1.2541 | -0.49% | 4.38% | 5.65% | 16.29% | 10.07% | 13.27% | -3.77% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2603 | 1.2603 | 0.99% | 4.07% | 6.18% | -- | 10.61% | 13.83% | -2.10% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2479 | 1.2479 | 1.02% | 2.56% | 3.13% | 16.86% | 8.75% | 12.71% | -4.34% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2353 | 1.2353 | 0.03% | -0.34% | 1.98% | -- | 6.32% | 11.57% | -5.04% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2349 | 1.2349 | 2.78% | -0.23% | 2.32% | -- | 6.05% | 11.53% | -5.07% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2015 | 1.2015 | -0.78% | -2.09% | -0.45% | -- | 2.89% | 8.52% | -7.64% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2110 | 1.2110 | -0.47% | -0.18% | 0.34% | 14.18% | 3.70% | 9.38% | -7.87% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2167 | 1.2167 | -1.84% | -1.42% | -0.95% | 15.26% | 4.15% | 9.89% | -8.71% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2395 | 1.2395 | 0.15% | 0.66% | 0.94% | 17.14% | 5.28% | 11.95% | -6.74% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2377 | 1.2377 | 0.86% | -1.71% | 0.72% | 16.79% | 4.75% | 11.79% | -6.88% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2271 | 1.2271 | 1.15% | -1.93% | -0.15% | -- | 4.70% | 10.83% | -7.67% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2132 | 1.2132 | -1.70% | -3.35% | -1.28% | -- | 3.52% | 9.57% | -7.51% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2342 | 1.2342 | 0.23% | 0.17% | 2.69% | -- | 3.95% | 11.47% | -5.74% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2314 | 1.2314 | -2.21% | 0.49% | 0.63% | 15.32% | 4.68% | 11.22% | -6.66% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2592 | 1.2592 | 0.64% | 3.99% | 4.38% | -- | 6.89% | 13.73% | -4.55% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2512 | 1.2512 | -0.32% | 1.44% | 3.71% | 15.49% | 6.70% | 13.01% | -5.15% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2552 | 1.2552 | 1.87% | 4.42% | 4.05% | -- | 7.04% | 13.37% | -4.75% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2321 | 1.2321 | 0.55% | 3.80% | -1.93% | -- | 5.71% | 11.28% | -5.69% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2254 | 1.2254 | 1.20% | 2.37% | 1.94% | 13.35% | 4.77% | 10.68% | -6.91% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2109 | 1.2109 | -1.82% | 0.63% | 0.73% | 12.45% | 3.43% | 9.37% | -8.01% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2334 | 1.2334 | 2.60% | 1.93% | 2.60% | 14.52% | 5.83% | 11.40% | -6.30% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2021 | 1.2021 | 1.27% | -0.76% | 0.00% | 10.43% | 3.14% | 8.57% | -9.81% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1870 | 1.1870 | -0.84% | -1.65% | -1.26% | -- | 2.96% | 7.21% | -10.91% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1970 | 1.1970 | -0.52% | -1.28% | -0.42% | -- | 3.30% | 8.11% | -9.67% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2033 | 1.2033 | -0.55% | -1.71% | 0.10% | -- | 3.15% | 8.68% | -9.19% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2100 | 1.2100 | -0.11% | -1.50% | 6.25% | -- | 4.54% | 9.28% | -8.69% | -- | -- | | 2024-10-28 | 1.2113 | 1.2113 | 0.36% | -1.35% | 6.37% | -- | 4.66% | 9.40% | -7.93% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2069 | 1.2069 | -0.46% | -1.79% | -- | 9.74% | 6.47% | 9.00% | -9.14% | -- | -- | | 2024-10-24 | 1.2125 | 1.2125 | -0.96% | 2.35% | -- | -- | 6.72% | 9.51% | -8.28% | -- | -- | | 2024-10-23 | 1.2242 | 1.2242 | -0.34% | 2.93% | 16.40% | 9.18% | 7.86% | 10.57% | -7.40% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2284 | 1.2284 | 0.04% | 2.20% | -- | 7.30% | 7.35% | 10.95% | -7.08% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2279 | 1.2279 | -0.08% | 0.34% | -- | -- | 7.31% | 10.90% | -7.72% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2289 | 1.2289 | 3.73% | 1.87% | -- | 6.97% | 5.65% | 10.99% | -6.86% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1847 | 1.1847 | -0.40% | -3.88% | -- | -- | 1.27% | 7.00% | -10.33% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1894 | 1.1894 | -1.04% | -2.64% | -- | -- | 2.02% | 7.42% | -9.98% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2019 | 1.2019 | -1.78% | -4.33% | -- | 5.37% | 2.60% | 8.55% | -9.03% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2237 | 1.2237 | 1.43% | 1.80% | -- | 6.55% | 4.46% | 10.52% | -7.32% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2064 | 1.2064 | -2.12% | 0.36% | 15.07% | 6.02% | 3.05% | 8.96% | -8.02% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2325 | 1.2325 | 0.88% | 2.53% | 17.63% | 10.33% | 5.52% | 11.32% | -6.08% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2217 | 1.2217 | -2.75% | 1.63% | -- | -- | 4.24% | 10.34% | -6.90% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2563 | 1.2563 | 4.51% | 4.51% | 18.72% | -- | 6.96% | 13.47% | -4.27% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2021 | 1.2021 | 5.56% | 14.30% | 10.83% | -- | 2.34% | 8.57% | -9.19% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1388 | 1.1388 | 2.92% | -- | -- | -- | -3.43% | 2.85% | -14.02% | -- | -- | | 2024-09-26 | 1.1065 | 1.1065 | 0.00% | 5.10% | -- | -- | -5.75% | -0.06% | -16.32% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0517 | 1.0517 | 0.00% | -- | -0.84% | -9.17% | -11.11% | -5.01% | -20.06% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0528 | 1.0528 | 0.00% | 1.10% | -- | -10.35% | -11.04% | -4.91% | -20.30% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0413 | 1.0413 | -0.68% | -2.92% | -3.89% | -- | -12.30% | -5.95% | -23.74% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0484 | 1.0484 | 0.06% | -2.09% | -- | -11.98% | -11.80% | -5.31% | -23.22% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0478 | 1.0478 | 0.00% | -2.84% | -- | -- | -11.45% | -5.36% | -23.27% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0582 | 1.0582 | -1.34% | -2.43% | -1.73% | -11.53% | -11.62% | -4.43% | -23.10% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0726 | 1.0726 | 0.17% | 0.44% | -0.41% | -10.02% | -10.63% | -3.13% | -20.45% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0708 | 1.0708 | -0.70% | -- | -1.64% | -- | -11.34% | -3.29% | -20.58% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0784 | 1.0784 | 0.00% | -- | -0.94% | -9.12% | -10.37% | -2.60% | -20.02% | -- | -- | | 2024-08-30 | 1.0846 | 1.0846 | 1.56% | 2.26% | -- | -- | -10.30% | -2.04% | -18.97% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0679 | 1.0679 | 0.00% | 1.17% | -- | -10.19% | -11.63% | -3.55% | -20.03% | -- | -- | | 2024-08-23 | 1.0606 | 1.0606 | 0.47% | -- | -5.41% | -- | -10.56% | -4.21% | -19.92% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0556 | 1.0556 | -0.24% | -- | -7.79% | -11.53% | -11.67% | -4.66% | -19.40% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0581 | 1.0581 | -0.16% | -0.91% | -- | -11.13% | -10.85% | -4.43% | -19.20% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0598 | 1.0598 | 0.00% | -- | -- | -- | -11.59% | -4.28% | -19.07% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0678 | 1.0678 | 0.00% | -1.23% | -7.03% | -- | -12.96% | -3.56% | -22.17% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0834 | 1.0834 | 0.00% | 0.59% | -5.67% | -10.11% | -11.93% | -2.15% | -20.75% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0811 | 1.0811 | 0.40% | -- | -- | -- | -13.37% | -2.36% | -17.56% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0768 | 1.0768 | -0.02% | -- | -- | -9.74% | -14.20% | -2.75% | -17.89% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0770 | 1.0770 | -1.07% | -- | -- | -- | -14.18% | -2.73% | -18.28% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0886 | 1.0886 | 0.00% | -- | -4.57% | -- | -12.80% | -1.68% | -18.55% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0998 | 1.0998 | 0.00% | -4.27% | -4.21% | -- | -11.46% | -0.67% | -19.67% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1213 | 1.1213 | -2.05% | -- | -3.16% | -- | -8.39% | 1.27% | -18.10% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1448 | 1.1448 | 0.00% | 0.36% | -1.13% | -0.21% | -6.47% | 3.40% | -17.76% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1488 | 1.1488 | 0.00% | 0.96% | -- | -- | -6.17% | 3.76% | -16.52% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1407 | 1.1407 | -0.68% | -- | -- | -- | -8.32% | 3.03% | -17.88% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1485 | 1.1485 | 0.93% | -- | -- | 1.52% | -6.69% | 3.73% | -16.44% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1379 | 1.1379 | 1.86% | -- | -4.47% | -- | -7.13% | 2.77% | -15.57% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1171 | 1.1171 | 0.00% | -1.50% | -- | -1.27% | -8.24% | 0.89% | -17.12% | -- | -- | | 2024-07-03 | 1.1341 | 1.1341 | -0.58% | -- | -4.42% | -0.26% | -7.89% | 2.43% | -14.58% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1407 | 1.1407 | -1.02% | -0.64% | -3.41% | -- | -6.93% | 3.03% | -14.08% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1525 | 1.1525 | 0.00% | 0.54% | -2.41% | -- | -5.96% | 4.09% | -14.50% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1481 | 1.1481 | 0.16% | -- | -2.65% | 3.17% | -6.32% | 3.69% | -15.24% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1463 | 1.1463 | -1.00% | -- | -2.81% | 3.24% | -6.47% | 3.53% | -13.92% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1579 | 1.1579 | 0.00% | -- | -2.75% | 2.84% | -5.52% | 4.58% | -12.76% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1744 | 1.1744 | 0.00% | -- | -- | -- | -5.82% | 6.07% | -11.52% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1808 | 1.1808 | 0.00% | -1.28% | -1.99% | 2.71% | -3.13% | 6.65% | -12.77% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1911 | 1.1911 | 0.00% | -- | -1.17% | 4.05% | -1.36% | 7.58% | -12.01% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1961 | 1.1961 | 0.34% | -- | 0.26% | -- | -0.52% | 8.03% | -14.06% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1921 | 1.1921 | 0.00% | 0.25% | -- | -- | -1.54% | 7.67% | -14.35% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1866 | 1.1866 | 0.47% | -- | -- | 4.83% | -1.66% | 7.17% | -15.18% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1810 | 1.1810 | 0.00% | 0.14% | -- | -- | -0.76% | 6.67% | -15.28% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1891 | 1.1891 | -0.04% | -0.34% | -- | -- | -1.02% | 7.40% | -13.97% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1896 | 1.1896 | 0.00% | -0.08% | -- | -- | -2.81% | 7.44% | -13.93% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1794 | 1.1794 | 0.00% | -- | -- | 5.79% | -3.79% | 6.52% | -13.49% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1932 | 1.1932 | 0.22% | -- | 4.01% | 6.89% | -3.85% | 7.77% | -12.49% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1906 | 1.1906 | 0.00% | -- | 4.36% | 8.28% | -3.04% | 7.53% | -12.68% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2048 | 1.2048 | -0.03% | 0.99% | 6.50% | -- | -0.76% | 8.82% | -12.02% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2052 | 1.2052 | 0.00% | -- | 6.51% | -- | -1.86% | 8.85% | -13.08% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1836 | 1.1836 | 0.00% | -- | 5.01% | -- | -4.56% | 6.90% | -15.54% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1930 | 1.1930 | 0.00% | -- | 4.93% | 12.53% | -3.91% | 7.75% | -15.96% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1472 | 1.1472 | 0.55% | -- | 3.32% | 12.03% | -8.63% | 3.61% | -21.96% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1409 | 1.1409 | 0.00% | 0.85% | -- | 8.46% | -11.00% | 3.04% | -21.98% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1340 | 1.1340 | 0.00% | 0.16% | -- | 6.18% | -12.02% | 2.42% | -21.24% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1313 | 1.1313 | 0.00% | -0.50% | -1.77% | 5.62% | -12.42% | 2.18% | -20.68% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1315 | 1.1315 | -0.06% | -0.48% | 0.21% | 6.02% | -12.89% | 2.19% | -22.83% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1322 | 1.1322 | 0.45% | -- | 0.27% | 5.90% | -13.36% | 2.26% | -22.78% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1271 | 1.1271 | -0.87% | -- | -0.18% | 5.27% | -13.75% | 1.80% | -24.12% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1370 | 1.1370 | 0.00% | -- | 0.45% | 3.45% | -11.43% | 2.69% | -23.56% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1244 | 1.1244 | 0.00% | 1.27% | -- | 0.60% | -12.16% | 1.55% | -22.01% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1128 | 1.1128 | 0.23% | -3.02% | -0.18% | 2.83% | -12.89% | 0.51% | -20.88% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1103 | 1.1103 | -1.39% | -- | -0.54% | 3.12% | -13.07% | 0.28% | -22.54% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1259 | 1.1259 | -0.21% | -- | 2.39% | 4.43% | -11.61% | 1.69% | -20.97% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1283 | 1.1283 | 0.00% | -1.86% | 3.06% | 5.12% | -10.74% | 1.91% | -20.80% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1474 | 1.1474 | 0.00% | 0.24% | -- | 5.68% | -9.87% | 3.63% | -21.11% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1497 | 1.1497 | -0.17% | -- | -- | 4.80% | -10.47% | 3.84% | -20.62% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1517 | 1.1517 | 0.61% | -- | -- | 3.12% | -8.90% | 4.02% | -20.48% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1447 | 1.1447 | 1.38% | -- | -- | 2.50% | -9.45% | 3.39% | -21.56% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1291 | 1.1291 | 1.16% | -0.25% | -- | 1.52% | -11.64% | 1.98% | -22.03% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1161 | 1.1161 | 0.00% | -- | 2.69% | 0.78% | -12.74% | 0.80% | -25.22% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1319 | 1.1319 | 0.00% | 1.53% | -- | -0.66% | -12.88% | 2.23% | -27.86% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1211 | 1.1211 | 0.00% | 2.40% | -- | -3.72% | -12.11% | 1.26% | -26.55% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1148 | 1.1148 | -0.13% | -- | 7.99% | -5.03% | -13.19% | 0.69% | -31.31% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1163 | 1.1163 | 1.52% | -- | 9.01% | -4.44% | -13.04% | 0.82% | -31.57% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0996 | 1.0996 | 0.44% | -- | 4.53% | -6.60% | -15.21% | -0.69% | -34.43% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0948 | 1.0948 | 0.00% | -- | 4.08% | -7.35% | -15.65% | -1.12% | -34.71% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0869 | 1.0869 | 2.52% | -- | -0.12% | -7.07% | -14.46% | -1.83% | -32.98% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0602 | 1.0602 | 4.38% | -- | -2.57% | -9.44% | -16.91% | -4.24% | -34.63% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0157 | 1.0157 | -0.09% | -4.22% | -6.66% | -12.85% | -20.77% | -8.26% | -37.37% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0166 | 1.0166 | 0.00% | -- | -8.18% | -11.65% | -20.83% | -8.18% | -38.31% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0605 | 1.0605 | 0.00% | 3.56% | -5.12% | -8.37% | -18.09% | -4.22% | -33.24% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0733 | 1.0733 | 2.21% | 1.80% | -0.82% | -5.32% | -17.10% | -3.06% | -35.84% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0501 | 1.0501 | 1.72% | 0.73% | -2.47% | -7.58% | -18.89% | -5.16% | -36.35% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0323 | 1.0323 | 0.81% | -3.34% | -4.12% | -9.05% | -20.27% | -6.76% | -37.43% | 开放申购 | 开放赎回 |
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