|
| 浦银安盛价值精选A(009368)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 | | 2025-05-08 | 0.7933 | 0.7933 | 0.00% | -- | -- | 2.73% | -2.42% | 3.82% | -34.07% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7920 | 0.7920 | 0.00% | -0.89% | -1.02% | 3.23% | -- | 3.65% | -33.68% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7922 | 0.7922 | -0.19% | -- | -1.42% | 3.23% | -0.14% | 3.68% | -34.33% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7937 | 0.7937 | 0.00% | -0.16% | -- | -- | 1.15% | 3.87% | -34.20% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7991 | 0.7991 | 0.95% | -- | -- | -- | 0.62% | 4.58% | -33.79% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7916 | 0.7916 | 0.00% | 1.57% | -2.43% | 4.41% | -0.30% | 3.60% | -38.48% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7950 | 0.7950 | 0.15% | -- | -0.74% | 5.58% | 1.27% | 4.04% | -37.53% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7938 | 0.7938 | 0.00% | -- | -0.89% | 6.27% | -- | 3.89% | -37.62% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7794 | 0.7794 | 0.91% | -- | -1.00% | 4.65% | -3.04% | 2.00% | -40.21% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7724 | 0.7724 | 0.00% | -- | -1.54% | 3.71% | -3.53% | 1.09% | -42.57% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7408 | 0.7408 | 0.00% | -7.14% | -- | -- | -8.77% | -3.05% | -45.37% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7959 | 0.7959 | 0.00% | -- | 3.85% | 4.16% | -- | 4.16% | -42.66% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7978 | 0.7978 | -0.30% | -0.72% | 4.10% | -- | -1.19% | 4.41% | -42.44% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8002 | 0.8002 | -0.21% | -- | 4.41% | 2.41% | -- | 4.72% | -42.14% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8019 | 0.8019 | 0.00% | -0.46% | -- | 2.62% | -- | 4.95% | -42.29% | -- | -- | | 2025-03-25 | 0.7995 | 0.7995 | -0.51% | -1.45% | -- | -- | -- | 4.63% | -42.46% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8036 | 0.8036 | 0.00% | -- | 3.03% | 2.24% | -2.42% | 5.17% | -43.56% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8056 | 0.8056 | -0.74% | -- | -- | 3.49% | -3.88% | 5.43% | -43.49% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8116 | 0.8116 | 0.04% | -- | 4.27% | -- | -- | 6.22% | -43.07% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8113 | 0.8113 | 0.00% | 3.05% | 4.31% | 3.79% | -4.20% | 6.18% | -43.09% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8009 | 0.8009 | 0.00% | -- | -- | -- | -2.46% | 4.82% | -43.06% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7873 | 0.7873 | 0.36% | -- | 2.10% | -- | -3.75% | 3.04% | -45.24% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7845 | 0.7845 | 0.00% | -- | -- | -- | -2.55% | 2.67% | -45.64% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7852 | 0.7852 | 0.00% | -- | -- | 0.85% | -- | 2.76% | -46.38% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7664 | 0.7664 | 0.00% | -- | -0.10% | 0.63% | -0.73% | 0.30% | -49.72% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7758 | 0.7758 | 0.00% | -0.33% | 1.09% | 2.75% | -- | 1.53% | -48.73% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7800 | 0.7800 | 0.00% | 0.37% | 1.64% | 2.46% | -0.06% | 2.08% | -47.62% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7784 | 0.7784 | 0.08% | 0.62% | 2.66% | 0.27% | -- | 1.87% | -47.64% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7778 | 0.7778 | 0.09% | 0.87% | 2.59% | 0.80% | 2.44% | 1.79% | -47.68% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7771 | 0.7771 | 0.00% | -- | 2.49% | 0.96% | 2.34% | 1.70% | -47.69% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7736 | 0.7736 | 0.32% | 1.51% | 3.87% | -2.70% | 1.88% | 1.24% | -46.47% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7711 | 0.7711 | 0.00% | 0.51% | 3.53% | -4.10% | 1.55% | 0.92% | -46.64% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7722 | 0.7722 | 0.00% | 0.65% | -- | -5.74% | -- | 1.06% | -47.44% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7621 | 0.7621 | -0.66% | -0.66% | -- | -6.26% | 7.05% | -0.26% | -47.66% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7672 | 0.7672 | -0.03% | -- | -1.82% | -4.91% | -- | 0.41% | -47.81% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7674 | 0.7674 | 0.00% | 1.21% | -2.37% | -5.17% | -1.49% | 0.43% | -49.32% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7582 | 0.7582 | 0.69% | 1.80% | -2.72% | -3.76% | -6.40% | -0.77% | -50.29% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7530 | 0.7530 | 0.80% | -0.21% | -3.08% | -5.01% | -8.91% | -1.45% | -50.44% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7470 | 0.7470 | -0.85% | -1.52% | -- | -5.82% | -9.63% | -2.24% | -50.84% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7534 | 0.7534 | 2.10% | -- | -- | -7.11% | -8.13% | -1.40% | -50.41% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7379 | 0.7379 | -0.93% | -2.93% | -- | -7.67% | -10.02% | -3.43% | -52.09% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7448 | 0.7448 | -1.30% | -- | -- | -8.74% | -8.37% | -2.53% | -51.31% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7546 | 0.7546 | -0.51% | -1.24% | -3.60% | -7.22% | -7.56% | -1.24% | -51.63% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7585 | 0.7585 | 0.00% | -- | -2.58% | -11.65% | -6.29% | -0.73% | -51.38% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7602 | 0.7602 | 0.00% | -- | -2.36% | -5.65% | -7.81% | -0.51% | -51.03% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7641 | 0.7641 | 0.00% | -- | -2.05% | -5.16% | -10.92% | 0.00% | -53.55% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7814 | 0.7814 | 0.00% | 0.39% | 1.60% | 3.21% | -6.95% | -8.91% | -52.49% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7860 | 0.7860 | 1.15% | 0.85% | 3.24% | -- | -6.24% | -8.37% | -53.00% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7771 | 0.7771 | -0.17% | 0.03% | 2.08% | 11.33% | -7.30% | -9.41% | -53.54% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7784 | 0.7784 | 0.00% | -- | -0.41% | -- | -8.28% | -9.26% | -52.32% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7817 | 0.7817 | 0.30% | -- | 1.31% | -- | -7.92% | -8.87% | -53.10% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7794 | 0.7794 | 0.32% | -- | 1.26% | 11.89% | -8.56% | -9.14% | -53.24% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7769 | 0.7769 | 0.00% | -0.75% | 0.94% | 11.53% | -8.86% | -9.43% | -54.17% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8048 | 0.8048 | 0.00% | 4.61% | 1.22% | 16.05% | -6.56% | -6.18% | -53.13% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7828 | 0.7828 | 0.54% | 0.35% | -3.07% | -- | -7.76% | -8.74% | -54.00% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7786 | 0.7786 | 1.21% | 1.03% | -3.09% | 10.58% | -8.86% | -9.23% | -53.72% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7693 | 0.7693 | -0.41% | 1.01% | -5.38% | 8.03% | -10.47% | -10.32% | -55.10% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7725 | 0.7725 | -0.75% | 0.44% | -3.43% | 8.36% | -10.79% | -9.94% | -54.92% | -- | -- | | 2024-12-03 | 0.7783 | 0.7783 | -0.23% | 3.09% | -1.72% | 8.47% | -10.35% | -9.27% | -54.58% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7801 | 0.7801 | 1.22% | 2.92% | -1.49% | 8.60% | -10.15% | -9.06% | -54.23% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7707 | 0.7707 | 1.19% | 1.23% | -4.59% | 6.98% | -10.86% | -10.15% | -55.13% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7616 | 0.7616 | -0.98% | -2.41% | -5.94% | -- | -12.37% | -11.21% | -55.25% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7691 | 0.7691 | 1.87% | -1.60% | -4.67% | -- | -10.37% | -10.34% | -54.81% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7550 | 0.7550 | -0.40% | -2.74% | -6.42% | -- | -11.45% | -11.98% | -55.64% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7580 | 0.7580 | -0.43% | -1.76% | -6.05% | 3.28% | -11.10% | -11.63% | -55.06% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7613 | 0.7613 | -2.45% | -1.09% | -6.97% | -- | -10.12% | -11.25% | -55.53% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7804 | 0.7804 | -0.15% | 0.06% | -3.99% | 5.69% | -9.23% | -9.02% | -53.14% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7816 | 0.7816 | 0.68% | -1.30% | -3.63% | 6.11% | -10.27% | -8.88% | -53.07% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7763 | 0.7763 | 0.61% | -2.36% | -4.28% | 4.91% | -10.26% | -9.50% | -53.39% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7716 | 0.7716 | 0.25% | -4.04% | -4.86% | -- | -10.81% | -10.05% | -52.96% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7697 | 0.7697 | -1.31% | -4.69% | -2.96% | -- | -11.22% | -10.27% | -52.78% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7799 | 0.7799 | -1.52% | -4.80% | -3.85% | 5.55% | -9.61% | -9.08% | -53.12% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7919 | 0.7919 | -0.40% | -1.43% | -0.91% | -- | -7.74% | -7.68% | -52.40% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7951 | 0.7951 | -1.12% | -2.20% | -0.51% | -- | -7.36% | -7.31% | -52.20% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8041 | 0.8041 | -0.43% | 0.53% | 0.61% | -- | -6.31% | -6.26% | -51.24% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8076 | 0.8076 | -1.42% | 1.98% | -5.93% | -- | -7.10% | -5.85% | -50.47% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8192 | 0.8192 | 1.97% | 3.37% | 1.68% | -- | -6.04% | -4.50% | -48.98% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8034 | 0.8034 | -1.18% | 0.00% | -0.29% | 9.05% | -8.06% | -6.34% | -49.96% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8130 | 0.8130 | 1.64% | 0.64% | 0.91% | 11.43% | -5.07% | -5.22% | -49.36% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7999 | 0.7999 | 1.01% | -1.21% | -0.72% | 6.14% | -6.60% | -6.75% | -51.21% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7919 | 0.7919 | -0.08% | -1.85% | -1.71% | -- | -7.98% | -7.68% | -52.22% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7925 | 0.7925 | -1.36% | -2.06% | -1.64% | -- | -8.40% | -7.61% | -52.75% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8034 | 0.8034 | -0.54% | -1.81% | -0.29% | -- | -7.56% | -6.34% | -52.10% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8078 | 0.8078 | -0.23% | -1.28% | 6.70% | -- | -5.76% | -5.83% | -51.84% | -- | -- | | 2024-10-28 | 0.8097 | 0.8097 | 0.36% | -0.38% | 6.95% | -- | -5.54% | -5.61% | -50.52% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8068 | 0.8068 | -0.30% | -0.52% | -- | 7.43% | -4.06% | -5.95% | -50.96% | -- | -- | | 2024-10-24 | 0.8092 | 0.8092 | -1.10% | 2.72% | -- | -- | -3.52% | -5.67% | -49.87% | -- | -- | | 2024-10-23 | 0.8182 | 0.8182 | -0.01% | 3.22% | 17.22% | 7.04% | -0.97% | -4.62% | -49.32% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8183 | 0.8183 | 0.68% | 3.16% | -- | 3.98% | -1.58% | -4.60% | -49.31% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8128 | 0.8128 | 0.22% | 0.21% | -- | -- | -2.24% | -5.25% | -50.12% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8110 | 0.8110 | 2.94% | 1.48% | -- | 2.28% | -4.36% | -5.46% | -50.11% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7878 | 0.7878 | -0.62% | -3.47% | 13.09% | -- | -8.17% | -8.16% | -51.16% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7927 | 0.7927 | -0.06% | -2.53% | 13.80% | -- | -7.47% | -7.59% | -50.85% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7932 | 0.7932 | -2.21% | -7.61% | 13.87% | -- | -8.18% | -7.53% | -50.82% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8111 | 0.8111 | 1.49% | 0.67% | 16.44% | 2.44% | -6.11% | -5.44% | -48.81% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7992 | 0.7992 | -2.07% | -0.81% | 14.94% | -0.20% | -6.11% | -6.83% | -49.46% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8161 | 0.8161 | 0.34% | 1.29% | 17.12% | 3.08% | -3.31% | -4.86% | -49.27% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8133 | 0.8133 | -5.26% | 0.94% | -- | -- | -4.67% | -5.19% | -49.44% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8585 | 0.8585 | 6.55% | 6.55% | 21.93% | -- | 1.56% | 0.08% | -46.63% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8057 | 0.8057 | 6.42% | 15.43% | 10.86% | -- | -4.68% | -6.07% | -50.75% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7571 | 0.7571 | 2.56% | -- | -- | -- | -9.88% | -11.74% | -53.54% | -- | -- | | 2024-09-26 | 0.7382 | 0.7382 | 0.00% | -- | -- | -- | -11.86% | -13.94% | -55.34% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6980 | 0.6980 | 0.00% | 0.20% | -4.89% | -13.35% | -16.82% | -18.63% | -57.92% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6966 | 0.6966 | 0.45% | -1.07% | -- | -12.85% | -16.77% | -18.79% | -59.55% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6935 | 0.6935 | -0.26% | -2.61% | -- | -- | -17.65% | -19.15% | -60.07% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6953 | 0.6953 | -0.22% | -2.47% | -- | -11.97% | -18.01% | -18.94% | -59.96% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6968 | 0.6968 | 0.00% | -2.89% | -- | -- | -16.99% | -18.77% | -59.88% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7041 | 0.7041 | -1.12% | -3.12% | -4.43% | -11.02% | -17.08% | -17.92% | -57.21% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7121 | 0.7121 | -0.11% | -1.15% | -2.40% | -9.88% | -15.87% | -16.99% | -56.58% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7129 | 0.7129 | -0.64% | -- | -5.40% | -10.50% | -15.91% | -16.89% | -56.53% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7175 | 0.7175 | -0.11% | -- | -4.79% | -8.63% | -15.01% | -16.36% | -56.25% | -- | -- | | 2024-09-02 | 0.7183 | 0.7183 | -1.17% | -- | -4.68% | -8.46% | -14.91% | -16.26% | -57.47% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7268 | 0.7268 | 0.89% | -0.97% | -- | -- | -13.84% | -15.27% | -56.71% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7204 | 0.7204 | 0.00% | -- | -- | -7.97% | -14.15% | -16.02% | -56.34% | -- | -- | | 2024-08-23 | 0.7339 | 0.7339 | 0.00% | -- | -3.99% | -- | -10.69% | -14.44% | -53.22% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7384 | 0.7384 | 0.24% | -0.07% | -- | -- | -10.99% | -13.92% | -52.23% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7366 | 0.7366 | -0.46% | -- | -- | -- | -11.81% | -14.13% | -52.35% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7400 | 0.7400 | 0.00% | -- | -- | -7.96% | -11.40% | -13.73% | -52.28% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7389 | 0.7389 | 0.00% | -- | -6.68% | -9.66% | -13.79% | -13.86% | -52.97% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7367 | 0.7367 | 0.97% | -- | -- | -10.37% | -17.19% | -14.12% | -53.50% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7296 | 0.7296 | -3.18% | -- | -- | -- | -17.99% | -14.95% | -53.89% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7536 | 0.7536 | 0.00% | -- | -4.52% | -- | -14.83% | -12.15% | -51.57% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7510 | 0.7510 | 0.00% | -5.28% | -4.34% | -- | -16.74% | -12.45% | -51.47% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7644 | 0.7644 | -2.87% | -- | -5.10% | -2.59% | -14.28% | -10.89% | -50.61% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7870 | 0.7870 | 0.00% | -- | -2.30% | 0.09% | -11.74% | -8.25% | -49.47% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7929 | 0.7929 | 0.00% | -0.99% | -- | -0.14% | -14.20% | -7.57% | -45.16% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7918 | 0.7918 | -1.12% | -- | -- | -1.99% | -14.07% | -7.69% | -45.81% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8008 | 0.8008 | 1.15% | -- | 1.39% | -0.37% | -14.74% | -6.64% | -43.83% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7917 | 0.7917 | 0.00% | 1.00% | -- | -1.12% | -13.82% | -7.71% | -44.47% | -- | -- | | 2024-07-03 | 0.7839 | 0.7839 | -0.68% | -- | -0.18% | -3.46% | -17.07% | -8.62% | -42.01% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7893 | 0.7893 | 0.00% | 0.53% | 0.59% | -- | -17.03% | -7.99% | -41.62% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7851 | 0.7851 | -1.20% | -- | 1.02% | -- | -19.26% | -8.48% | -41.27% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7946 | 0.7946 | -1.35% | -- | 2.24% | -3.51% | -18.28% | -7.37% | -39.90% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8055 | 0.8055 | 0.00% | -- | -- | -- | -17.16% | -6.10% | -38.42% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8040 | 0.8040 | 0.00% | -- | 0.00% | -- | -20.04% | -6.27% | -37.94% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7993 | 0.7993 | 0.00% | 1.01% | -2.01% | -2.52% | -16.86% | -6.82% | -38.75% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7898 | 0.7898 | 0.00% | -0.84% | -3.67% | -3.45% | -16.81% | -7.93% | -39.48% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7913 | 0.7913 | 0.14% | -- | -3.72% | -- | -16.30% | -7.75% | -39.80% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7902 | 0.7902 | -0.79% | 0.95% | -- | -1.01% | -18.54% | -7.88% | -39.88% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7965 | 0.7965 | 1.43% | 1.75% | -- | -- | -17.47% | -7.15% | -39.40% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7853 | 0.7853 | 0.08% | -0.53% | -- | -0.46% | -18.63% | -8.45% | -38.95% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7847 | 0.7847 | 0.00% | 0.97% | -- | -- | -19.04% | -8.52% | -39.67% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7828 | 0.7828 | 0.00% | -- | -- | -- | -18.45% | -8.74% | -38.18% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7828 | 0.7828 | -0.85% | -- | -- | 1.40% | -18.96% | -8.74% | -38.18% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7895 | 0.7895 | 1.58% | -- | -- | -0.03% | -18.27% | -7.96% | -37.11% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7772 | 0.7772 | 0.00% | -3.33% | -2.03% | -0.42% | -18.40% | -9.40% | -37.15% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8040 | 0.8040 | 0.00% | -1.94% | -- | 5.89% | -15.49% | -6.27% | -33.82% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8179 | 0.8179 | 0.27% | -- | 1.24% | 7.72% | -13.66% | -4.65% | -31.22% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8157 | 0.8157 | -0.51% | -0.75% | 0.97% | 7.43% | -13.89% | -4.91% | -30.22% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8199 | 0.8199 | -0.61% | -- | 2.40% | 7.98% | -14.35% | -4.42% | -30.82% | 开放申购 | 开放赎回 |
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