|
| 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 | | 2025-01-09 | 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 | | 2024-05-21 | 1.4037 | 3.1387 | 0.00% | -2.80% | -- | -- | -36.35% | -11.18% | -57.35% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.4441 | 3.1791 | 0.20% | -- | 4.06% | 7.66% | -34.99% | -8.62% | -55.77% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.4412 | 3.1762 | 0.40% | -- | 3.86% | 7.45% | -35.12% | -8.80% | -55.07% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.4355 | 3.1705 | 0.00% | -- | 4.45% | 7.02% | -34.72% | -9.16% | -55.18% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.4248 | 3.1598 | 0.00% | -- | 3.95% | 6.23% | -36.97% | -9.84% | -54.62% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.4174 | 3.1524 | 0.00% | -- | -- | -- | -36.06% | -10.31% | -56.63% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.4064 | 3.1414 | 0.12% | -- | -0.94% | -1.44% | -36.39% | -11.00% | -55.66% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.4047 | 3.1397 | 0.00% | 4.13% | -1.06% | -1.20% | -36.89% | -11.11% | -55.72% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.3490 | 3.0840 | 0.00% | -2.48% | -- | -11.37% | -42.14% | -14.64% | -54.61% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3877 | 3.1227 | 0.00% | -0.89% | -3.09% | -7.75% | -40.78% | -12.19% | -52.48% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3743 | 3.1093 | -0.65% | -1.85% | -1.37% | -7.70% | -40.82% | -13.04% | -54.07% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3833 | 3.1183 | 0.93% | -- | -0.72% | -7.60% | -41.72% | -12.47% | -53.77% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3706 | 3.1056 | -2.11% | -3.59% | -1.64% | -8.06% | -42.26% | -13.27% | -54.63% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.4002 | 3.1352 | 0.00% | -- | 0.36% | -10.06% | -40.07% | -11.40% | -54.05% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.4216 | 3.1566 | 0.00% | -- | 1.89% | -10.44% | -38.09% | -10.04% | -52.94% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.4197 | 3.1547 | 0.00% | -- | 3.54% | -5.64% | -37.02% | -10.16% | -53.18% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.4483 | 3.1833 | 0.00% | 0.66% | 7.70% | -4.62% | -34.61% | -8.35% | -51.30% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.4493 | 3.1843 | 0.00% | 2.16% | 8.05% | -5.77% | -35.45% | -8.29% | -52.14% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.4276 | 3.1626 | -0.78% | -- | 6.43% | -8.20% | -36.88% | -9.66% | -52.29% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.4388 | 3.1738 | 0.47% | 2.94% | 7.27% | -8.39% | -36.60% | -8.95% | -51.91% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.4320 | 3.1670 | 0.94% | 2.64% | 6.76% | -9.67% | -36.23% | -9.38% | -52.14% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.4186 | 3.1536 | 1.81% | -- | 5.76% | -9.89% | -36.83% | -10.23% | -52.27% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3934 | 3.1284 | 0.00% | -0.13% | 3.88% | -9.91% | -38.60% | -11.83% | -53.32% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3977 | 3.1327 | 0.19% | -- | 8.06% | -11.49% | -39.15% | -11.55% | -54.62% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3951 | 3.1301 | 0.00% | -1.77% | 13.74% | -12.68% | -38.63% | -11.72% | -54.70% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3952 | 3.1302 | 0.00% | 0.86% | -- | -13.14% | -39.33% | -11.71% | -57.10% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.4203 | 3.1553 | 0.00% | 5.62% | -- | -9.81% | -36.96% | -10.12% | -55.18% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3833 | 3.1183 | 0.89% | 3.13% | -2.71% | -11.58% | -38.92% | -12.47% | -59.01% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3711 | 3.1061 | 0.00% | 2.22% | -2.92% | -11.41% | -40.08% | -13.24% | -59.43% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3447 | 3.0797 | 0.00% | 0.25% | -8.83% | -14.71% | -40.41% | -14.91% | -61.62% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.3413 | 3.0763 | 2.11% | -- | -10.02% | -15.11% | -41.15% | -15.12% | -61.25% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3136 | 3.0486 | 1.56% | -- | -13.58% | -16.74% | -42.77% | -16.88% | -61.01% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2934 | 3.0284 | 5.45% | -- | -14.91% | -17.28% | -44.02% | -18.15% | -61.61% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2266 | 2.9616 | -3.36% | -- | -19.31% | -19.84% | -47.06% | -22.38% | -63.59% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2693 | 3.0043 | 0.00% | -- | -19.68% | -16.62% | -44.83% | -19.68% | -62.59% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.4305 | 3.1655 | 0.25% | -4.77% | -5.86% | -3.15% | -36.39% | -9.48% | -59.06% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.4269 | 3.1619 | 0.36% | -4.78% | -5.16% | -1.75% | -36.55% | -9.71% | -58.90% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4218 | 3.1568 | 0.67% | -6.58% | -5.50% | -0.26% | -36.78% | -10.03% | -59.05% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4124 | 3.1474 | -4.24% | -6.75% | -6.12% | -1.31% | -37.20% | -10.62% | -59.32% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4750 | 3.2100 | -1.81% | -1.95% | -3.71% | 2.17% | -33.78% | -6.66% | -54.69% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5022 | 3.2372 | 0.24% | -0.10% | -2.33% | 3.39% | -32.15% | -4.94% | -54.88% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4986 | 3.2336 | -1.54% | 0.65% | -2.66% | 2.60% | -32.31% | -5.17% | -54.07% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5220 | 3.2570 | 0.48% | 1.67% | -1.14% | 4.33% | -31.59% | -3.69% | -53.36% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5147 | 3.2497 | 0.69% | 1.61% | -1.61% | 4.60% | -31.52% | -4.15% | -53.58% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5043 | 3.2393 | 0.04% | -1.04% | -5.11% | 4.05% | -31.27% | -4.81% | -56.72% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5037 | 3.2387 | 0.99% | -2.71% | -4.48% | 4.42% | -31.62% | -4.85% | -55.05% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4889 | 3.2239 | -0.54% | -4.37% | -3.73% | 3.59% | -32.65% | -5.78% | -56.45% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4970 | 3.2320 | 0.42% | -5.27% | -3.21% | 2.91% | -32.10% | -5.27% | -56.22% | 开放申购 | 开放赎回 |
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