|
| 浦银安盛红利精选A(519115)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 | | 2025-05-19 | 1.3175 | 3.0525 | 0.00% | -- | 2.09% | 1.33% | -- | -- | -61.55% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.3019 | 3.0369 | -0.50% | -- | 2.25% | -3.18% | -8.63% | -- | -59.61% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3084 | 3.0434 | 0.00% | -- | 5.57% | -2.70% | -- | -- | -59.41% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2832 | 3.0182 | 0.02% | -- | -3.14% | -4.45% | -9.47% | -- | -60.00% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2829 | 3.0179 | 0.00% | -- | -3.16% | -4.47% | -- | -- | -58.64% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2905 | 3.0255 | 0.00% | 0.19% | -- | -- | -- | -- | -62.84% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.3187 | 3.0537 | 0.90% | -- | -- | -1.00% | -2.25% | -- | -61.22% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.3069 | 3.0419 | 0.00% | 2.64% | -- | -- | -- | -- | -61.57% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2881 | 3.0231 | -1.24% | -- | -- | -1.94% | -- | -- | -61.97% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3043 | 3.0393 | 0.00% | -- | -0.75% | -0.71% | -5.09% | -- | -62.40% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2733 | 3.0083 | 2.74% | -- | -- | -5.58% | -7.10% | -- | -63.29% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2394 | 2.9744 | 0.00% | -5.66% | -- | -8.20% | -11.48% | -- | -64.50% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3232 | 3.0582 | 0.00% | -- | -- | -- | -- | -- | -63.28% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3138 | 3.0488 | -0.83% | -1.44% | -- | -- | -- | -- | -63.07% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.3248 | 3.0598 | -0.29% | 0.62% | -- | -- | -- | -- | -62.77% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.3287 | 3.0637 | 0.00% | -- | -- | -- | -- | -- | -63.39% | -- | -- | | 2025-03-25 | 1.3375 | 3.0725 | 0.34% | -- | -- | -0.75% | -- | -- | -63.14% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.3330 | 3.0680 | 1.25% | -- | 3.23% | -1.30% | -6.11% | -- | -63.94% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.3166 | 3.0516 | 0.00% | -- | 2.12% | -1.97% | -- | -- | -64.97% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3456 | 3.0806 | 0.00% | -- | 3.49% | -0.74% | -- | -- | -63.32% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.3141 | 3.0491 | 0.00% | 3.31% | -- | -4.22% | -5.69% | -- | -65.43% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2720 | 3.0070 | 0.00% | -1.49% | -5.28% | -5.78% | -8.83% | -- | -68.64% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2752 | 3.0102 | 0.00% | -1.92% | -4.46% | -1.99% | -- | -- | -68.52% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2913 | 3.0263 | 0.16% | -2.92% | -3.25% | -1.69% | -6.65% | -- | -67.60% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2893 | 3.0243 | -0.78% | -- | -- | -4.29% | -- | -- | -68.45% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2995 | 3.0345 | -0.05% | -- | -- | -3.22% | -3.36% | -- | -68.02% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.3002 | 3.0352 | 0.00% | -3.75% | -- | -2.58% | -- | -- | -68.00% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.3301 | 3.0651 | 0.00% | -- | -- | -0.45% | -0.84% | -- | -67.04% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.3509 | 3.0859 | -0.54% | 1.41% | 2.84% | -1.46% | 0.72% | -- | -66.35% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.3582 | 3.0932 | 0.00% | 1.14% | 3.40% | -1.76% | 1.26% | -- | -66.17% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3447 | 3.0797 | 0.00% | 0.13% | -0.40% | -2.70% | 2.37% | -- | -66.39% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3321 | 3.0671 | -0.80% | -0.80% | -- | -2.96% | 8.60% | -- | -66.48% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.3429 | 3.0779 | 0.61% | -- | -- | -0.51% | -- | -- | -66.37% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.3347 | 3.0697 | 0.00% | -- | -1.17% | -1.63% | -6.46% | -- | -68.08% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3320 | 3.0670 | 0.00% | 0.14% | -2.50% | 0.73% | -12.48% | -- | -68.57% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.3136 | 3.0486 | -1.24% | -- | -4.26% | -6.28% | -11.77% | -- | -69.37% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.3301 | 3.0651 | -1.36% | -- | -2.62% | -2.69% | -11.15% | -- | -69.65% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.3485 | 3.0835 | -0.12% | -- | -1.17% | -7.76% | -9.54% | -- | -69.23% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.3501 | 3.0851 | 0.26% | -- | -1.05% | -3.11% | -11.18% | -- | -69.20% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.3466 | 3.0816 | 0.00% | -- | -1.30% | -3.36% | -11.41% | -- | -69.33% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3437 | 3.0787 | -0.29% | -0.88% | 3.27% | 6.60% | -10.65% | -14.97% | -70.59% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.3476 | 3.0826 | -0.21% | -- | 3.36% | -- | -11.31% | -14.73% | -70.50% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.3505 | 3.0855 | 0.00% | -- | 2.82% | -- | -10.24% | -14.54% | -70.44% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.3431 | 3.0781 | -0.92% | -- | 0.02% | 15.70% | -11.55% | -15.01% | -69.77% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.3556 | 3.0906 | 0.00% | -- | 1.57% | -- | -11.51% | -14.22% | -69.96% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3661 | 3.1011 | 0.00% | 0.01% | 2.25% | -- | -11.26% | -13.55% | -70.16% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.3720 | 3.1070 | 0.45% | 1.62% | -0.24% | 18.57% | -11.29% | -13.18% | -70.16% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3659 | 3.1009 | 0.11% | 1.16% | -0.68% | -- | -11.68% | -13.57% | -70.02% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3644 | 3.0994 | 1.17% | 1.53% | 0.81% | 16.98% | -13.60% | -13.66% | -69.70% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3486 | 3.0836 | -0.33% | 1.81% | -1.76% | 13.61% | -15.59% | -14.66% | -70.42% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3530 | 3.0880 | 0.21% | 1.68% | 0.23% | 14.00% | -15.88% | -14.38% | -70.33% | -- | -- | | 2024-12-03 | 1.3501 | 3.0851 | -0.01% | 3.77% | 1.61% | 12.20% | -15.95% | -14.57% | -70.39% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3502 | 3.0852 | 0.47% | 3.56% | 1.62% | 12.47% | -15.94% | -14.56% | -70.39% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3439 | 3.0789 | 1.46% | 2.31% | -0.75% | 11.26% | -15.31% | -14.96% | -70.62% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3246 | 3.0596 | -0.45% | -1.67% | -2.61% | -- | -17.15% | -16.18% | -70.91% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3306 | 3.0656 | 2.27% | -0.91% | -1.42% | -- | -15.51% | -15.80% | -70.77% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3011 | 3.0361 | -0.21% | -2.51% | -3.61% | -- | -17.05% | -17.67% | -71.42% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3038 | 3.0388 | -0.74% | -1.13% | -3.41% | 5.15% | -16.88% | -17.50% | -71.19% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3135 | 3.0485 | -2.49% | -1.69% | -4.51% | 5.59% | -15.13% | -16.88% | -71.15% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3471 | 3.0821 | 0.32% | 0.24% | -1.99% | 7.27% | -14.26% | -14.76% | -69.57% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3428 | 3.0778 | 0.61% | -1.50% | -2.07% | 7.47% | -14.83% | -15.03% | -69.67% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3346 | 3.0696 | 1.21% | -2.65% | -2.67% | 5.96% | -15.62% | -15.55% | -69.85% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3187 | 3.0537 | -1.30% | -4.62% | -3.83% | -- | -16.63% | -16.55% | -69.86% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3361 | 3.0711 | -0.58% | -2.85% | -1.22% | -- | -15.04% | -15.45% | -68.85% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3439 | 3.0789 | -1.42% | -2.76% | -2.86% | 6.97% | -13.82% | -14.96% | -68.87% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3632 | 3.0982 | -0.56% | 0.72% | 0.60% | -- | -12.74% | -13.74% | -68.42% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3709 | 3.1059 | -0.85% | -0.14% | 1.17% | -- | -11.96% | -13.25% | -68.25% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3826 | 3.1176 | 0.53% | 2.42% | 2.03% | -- | -11.21% | -12.51% | -67.60% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3753 | 3.1103 | -0.48% | 3.51% | -5.93% | -- | -12.96% | -12.97% | -67.74% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3820 | 3.1170 | 2.11% | 4.32% | -0.82% | 10.77% | -12.41% | -12.55% | -67.16% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3534 | 3.0884 | -1.41% | 1.21% | -2.87% | -- | -13.44% | -14.36% | -67.84% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3728 | 3.1078 | 1.70% | 1.38% | -1.48% | 9.96% | -10.28% | -13.13% | -67.38% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3499 | 3.0849 | 1.60% | -0.75% | -3.12% | 3.25% | -11.78% | -14.58% | -68.55% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3287 | 3.0637 | 0.29% | -1.56% | -4.64% | -- | -13.80% | -15.92% | -68.70% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3248 | 3.0598 | -0.93% | -2.36% | -4.92% | -- | -14.31% | -16.17% | -69.01% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3372 | 3.0722 | -1.25% | -2.24% | -4.03% | -- | -15.14% | -15.38% | -68.72% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3541 | 3.0891 | -0.44% | -1.56% | 4.09% | -- | -13.58% | -14.31% | -68.33% | -- | -- | | 2024-10-28 | 1.3601 | 3.0951 | 0.76% | -1.05% | 4.55% | -- | -13.20% | -13.93% | -67.58% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3498 | 3.0848 | -0.52% | -1.56% | -- | 4.30% | -8.61% | -14.59% | -68.55% | -- | -- | | 2024-10-24 | 1.3568 | 3.0918 | -0.80% | 2.91% | -- | -- | -6.58% | -14.14% | -67.86% | -- | -- | | 2024-10-23 | 1.3678 | 3.1028 | -0.56% | 3.43% | 17.12% | 3.07% | -4.05% | -13.45% | -67.60% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3755 | 3.1105 | 0.07% | 1.69% | 18.50% | -0.47% | -3.89% | -12.96% | -67.41% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3745 | 3.1095 | 0.24% | -0.64% | 18.41% | -- | -3.95% | -13.02% | -67.64% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3712 | 3.1062 | 4.00% | 1.19% | -- | -0.71% | -5.62% | -13.23% | -67.79% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3184 | 3.0534 | -0.30% | -5.94% | -- | -- | -9.74% | -16.57% | -68.58% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3224 | 3.0574 | -2.23% | -3.25% | -- | -- | -9.36% | -16.32% | -68.48% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3526 | 3.0876 | -2.23% | -7.48% | -- | -2.35% | -6.59% | -14.41% | -67.76% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3834 | 3.1184 | 2.09% | -0.72% | -- | 0.63% | -4.47% | -12.46% | -66.71% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3551 | 3.0901 | -3.32% | -2.75% | 17.87% | -2.32% | -5.90% | -14.25% | -67.18% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4016 | 3.1366 | 2.55% | 0.59% | 21.13% | 2.00% | -2.48% | -11.31% | -66.44% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3668 | 3.1018 | -6.51% | -1.91% | -- | -- | -6.04% | -13.51% | -67.28% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4620 | 3.1970 | 4.92% | 4.92% | 25.34% | -- | 1.39% | -7.49% | -65.00% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3934 | 3.1284 | 7.11% | 19.31% | 13.05% | -- | -3.37% | -11.83% | -67.10% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3009 | 3.0359 | 3.21% | 12.07% | -- | -- | -9.21% | -17.68% | -69.30% | -- | -- | | 2024-09-26 | 1.2605 | 2.9955 | 0.00% | -- | -- | -- | -11.49% | -20.24% | -71.05% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1679 | 2.9029 | 0.61% | -- | -5.81% | -15.28% | -33.83% | -26.10% | -73.45% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1608 | 2.8958 | 0.00% | -- | -7.10% | -- | -34.05% | -26.55% | -74.23% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1479 | 2.8829 | -0.16% | -3.29% | -- | -- | -35.61% | -27.36% | -74.73% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1497 | 2.8847 | -0.64% | -3.13% | -- | -15.28% | -35.92% | -27.25% | -74.69% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1571 | 2.8921 | 0.00% | -3.84% | -- | -- | -35.23% | -26.78% | -74.52% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1664 | 2.9014 | -1.74% | -5.37% | -- | -13.65% | -36.33% | -26.19% | -73.44% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1870 | 2.9220 | 0.02% | -1.73% | -4.92% | -12.56% | -35.07% | -24.89% | -72.69% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1868 | 2.9218 | -1.37% | -- | -9.22% | -- | -35.73% | -24.90% | -72.69% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2033 | 2.9383 | 0.23% | -- | -7.96% | -11.46% | -34.68% | -23.86% | -72.31% | -- | -- | | 2024-09-02 | 1.2005 | 2.9355 | -2.60% | -- | -8.18% | -11.36% | -34.83% | -24.03% | -73.00% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.2326 | 2.9676 | 2.04% | -0.60% | -- | -- | -32.18% | -22.00% | -73.21% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2079 | 2.9429 | 0.00% | -2.90% | -- | -10.43% | -32.94% | -23.57% | -73.18% | -- | -- | | 2024-08-23 | 1.2400 | 2.9750 | -0.32% | -- | -6.56% | -- | -30.82% | -21.53% | -71.17% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2440 | 2.9790 | -0.94% | -- | -9.99% | -- | -31.68% | -21.28% | -70.43% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2558 | 2.9908 | 0.50% | -0.04% | -- | -10.54% | -30.79% | -20.53% | -70.15% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2495 | 2.9845 | -0.79% | -- | -- | -- | -31.71% | -20.93% | -70.30% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2595 | 2.9945 | 0.00% | -- | -- | -- | -31.17% | -20.30% | -70.35% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2563 | 2.9913 | 0.00% | 0.70% | -8.61% | -13.00% | -33.56% | -20.50% | -71.26% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2476 | 2.9826 | 0.00% | -- | -- | -- | -35.67% | -21.05% | -71.71% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2484 | 2.9834 | -4.51% | -- | -- | -- | -36.08% | -21.00% | -71.61% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3074 | 3.0424 | 0.00% | -- | -2.10% | -- | -33.56% | -17.27% | -69.91% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.2941 | 3.0291 | 0.00% | -6.29% | -2.64% | -- | -34.93% | -18.11% | -69.04% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3270 | 3.0620 | -3.98% | -- | -3.74% | -5.53% | -33.48% | -16.03% | -68.25% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.3820 | 3.1170 | 0.00% | -0.23% | 0.25% | -- | -30.72% | -12.55% | -67.23% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.3810 | 3.1160 | 0.00% | -0.45% | -2.03% | -- | -32.40% | -12.61% | -64.89% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.3852 | 3.1202 | 0.76% | -- | -- | -- | -33.33% | -12.35% | -65.32% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.3747 | 3.1097 | -0.91% | -- | -- | -0.94% | -33.92% | -13.01% | -65.59% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.3873 | 3.1223 | 0.96% | -- | 2.23% | -- | -34.15% | -12.21% | -64.56% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.3741 | 3.1091 | 0.00% | 3.12% | -- | -0.01% | -34.93% | -13.05% | -64.89% | -- | -- | | 2024-07-03 | 1.3325 | 3.0675 | -0.22% | -- | -1.96% | -4.84% | -38.63% | -15.68% | -64.52% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.3355 | 3.0705 | -1.69% | 0.47% | -1.39% | -- | -38.46% | -15.49% | -64.44% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.3585 | 3.0935 | 0.00% | 0.91% | 0.31% | -4.44% | -37.40% | -14.04% | -64.67% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.3292 | 3.0642 | -1.26% | -5.70% | -1.85% | -- | -38.55% | -15.89% | -64.56% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.3462 | 3.0812 | -2.34% | -- | -0.59% | -5.18% | -37.76% | -14.81% | -63.52% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.3785 | 3.1135 | 0.00% | -- | -1.80% | -- | -36.27% | -12.77% | -62.33% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3952 | 3.1302 | -1.02% | -- | -- | -- | -37.07% | -11.71% | -61.16% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.4096 | 3.1446 | 0.00% | 3.87% | -- | -2.74% | -36.18% | -10.80% | -60.76% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.3663 | 3.1013 | 0.00% | 1.15% | -5.20% | -5.04% | -37.43% | -13.54% | -60.61% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.3571 | 3.0921 | 0.00% | -- | -5.46% | -4.34% | -38.11% | -14.12% | -60.88% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.3508 | 3.0858 | -0.49% | -- | -- | -3.36% | -37.97% | -14.52% | -60.74% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.3575 | 3.0925 | 0.00% | 0.67% | -- | -2.70% | -39.09% | -14.10% | -60.55% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3591 | 3.0941 | 0.35% | -0.97% | -- | -2.59% | -38.82% | -14.00% | -59.56% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3543 | 3.0893 | 0.00% | 0.01% | -- | -- | -39.39% | -14.30% | -60.77% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.3485 | 3.0835 | -0.58% | -- | -4.86% | -- | -39.32% | -14.67% | -59.81% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3564 | 3.0914 | -1.17% | -3.37% | -- | -- | -37.80% | -14.17% | -59.57% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.3724 | 3.1074 | 1.34% | -- | -- | -3.37% | -37.07% | -13.16% | -58.89% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.3542 | 3.0892 | 0.00% | -- | -3.71% | -2.10% | -37.82% | -14.31% | -58.90% | 开放申购 | 开放赎回 |
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