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| 浦银安盛安裕回报一年持有A(012299)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 | | 2024-06-24 | 0.9240 | 0.9240 | -0.22% | -- | -0.24% | -- | -3.51% | 0.34% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9260 | 0.9260 | 0.00% | -- | -0.49% | -- | -3.30% | 0.55% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9264 | 0.9264 | -0.04% | -- | -- | -- | -3.80% | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9268 | 0.9268 | 0.00% | 0.06% | -- | 0.32% | -3.60% | 0.64% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9281 | 0.9281 | 0.00% | -0.09% | 0.03% | 0.55% | -3.10% | 0.78% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9262 | 0.9262 | 0.00% | -- | -0.22% | 0.06% | -3.23% | 0.58% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9289 | 0.9289 | 0.18% | -- | 0.26% | 0.62% | -2.75% | 0.87% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9272 | 0.9272 | 0.00% | -0.32% | -- | 0.55% | -3.23% | 0.68% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9273 | 0.9273 | -0.06% | -0.37% | -- | 0.97% | -3.04% | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9279 | 0.9279 | 0.00% | 0.18% | -- | -- | -2.95% | 0.76% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9302 | 0.9302 | 0.12% | -- | -- | -- | -2.57% | 1.01% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9291 | 0.9291 | -0.17% | -0.16% | 0.57% | -- | -2.67% | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9307 | 0.9307 | 0.49% | -- | 0.75% | 1.34% | -2.50% | 1.06% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9262 | 0.9262 | 0.00% | -- | 0.54% | 0.97% | -2.80% | 0.58% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9306 | 0.9306 | 0.00% | 0.30% | 0.57% | -- | -2.77% | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9278 | 0.9278 | 0.00% | -- | 0.31% | -- | -2.83% | 0.75% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9278 | 0.9278 | -0.04% | 0.14% | 0.31% | -- | -2.83% | 0.75% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9282 | 0.9282 | 0.00% | -- | 0.68% | -- | -3.07% | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9272 | 0.9272 | 0.00% | -- | 0.59% | -- | -3.68% | 0.68% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9265 | 0.9265 | 0.00% | -- | 0.40% | 2.27% | -3.56% | 0.61% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9238 | 0.9238 | 0.00% | -0.16% | -- | -- | -3.57% | 0.31% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9212 | 0.9212 | 0.24% | -- | -- | 1.41% | -4.41% | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9190 | 0.9190 | 0.00% | -0.52% | -- | 1.30% | -4.82% | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9253 | 0.9253 | 0.00% | 0.04% | -- | 1.73% | -4.73% | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9238 | 0.9238 | -0.37% | 0.24% | -- | 1.06% | -4.93% | 0.31% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9272 | 0.9272 | 0.25% | 0.59% | -- | 1.47% | -4.58% | 0.68% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9249 | 0.9249 | 0.00% | 0.23% | -- | 1.21% | -4.84% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9219 | 0.9219 | 0.03% | -0.10% | -0.49% | 0.91% | -4.80% | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9216 | 0.9216 | -0.02% | -- | -0.52% | 0.70% | -5.18% | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9218 | 0.9218 | -0.11% | -- | -0.50% | 0.82% | -5.15% | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9228 | 0.9228 | 0.00% | -- | 0.48% | 0.24% | -4.86% | 0.21% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9223 | 0.9223 | 0.00% | -- | -- | 0.04% | -4.67% | 0.15% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9224 | 0.9224 | 0.00% | -0.15% | 0.56% | 0.48% | -4.90% | 0.16% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9242 | 0.9242 | 0.00% | 0.13% | 1.18% | 0.53% | -4.20% | 0.36% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9238 | 0.9238 | 0.00% | -0.19% | -- | 0.24% | -4.19% | 0.31% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9234 | 0.9234 | 0.04% | -0.06% | -- | 0.00% | -4.46% | 0.27% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9230 | 0.9230 | 0.00% | -0.02% | -- | -0.16% | -4.69% | 0.23% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9256 | 0.9256 | -0.09% | -- | -- | -0.11% | -4.16% | 0.51% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9264 | 0.9264 | 0.26% | 0.87% | -- | 0.30% | -4.37% | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9240 | 0.9240 | 0.09% | -- | 1.78% | 0.15% | -4.58% | 0.34% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9232 | 0.9232 | 0.12% | -- | 1.91% | 0.03% | -5.02% | 0.25% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9221 | 0.9221 | 0.00% | 0.40% | 2.05% | -0.13% | -5.29% | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9184 | 0.9184 | 0.00% | 0.12% | -- | -1.15% | -5.81% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9184 | 0.9184 | 0.00% | 0.55% | -- | -0.96% | -5.53% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9173 | 0.9173 | -0.01% | -- | 1.11% | -1.34% | -5.97% | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9174 | 0.9174 | 0.00% | -- | 1.35% | -1.13% | -5.90% | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9134 | 0.9134 | 0.00% | -- | 0.42% | -2.16% | -6.43% | -0.81% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9078 | 0.9078 | 0.21% | -- | -0.96% | -2.51% | -6.96% | -1.42% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9059 | 0.9059 | 0.25% | -- | -1.17% | -2.60% | -7.15% | -1.63% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9036 | 0.9036 | 0.04% | -- | -1.42% | -2.53% | -7.65% | -1.88% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9032 | 0.9032 | 0.00% | -- | -1.92% | -2.35% | -7.82% | -1.92% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9113 | 0.9113 | 0.32% | 0.01% | -0.73% | -1.25% | -6.77% | -1.04% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9084 | 0.9084 | 0.13% | -0.20% | -0.95% | -1.50% | -7.07% | -1.36% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9072 | 0.9072 | 0.22% | -0.75% | -1.08% | -1.46% | -7.19% | -1.49% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9052 | 0.9052 | -0.48% | -0.94% | -1.30% | -1.98% | -7.40% | -1.70% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9096 | 0.9096 | -0.18% | -0.46% | -1.44% | -1.73% | -6.78% | -1.23% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9112 | 0.9112 | 0.11% | -0.36% | -1.13% | -1.87% | -6.43% | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9102 | 0.9102 | -0.43% | -0.37% | -1.38% | -2.21% | -6.54% | -1.16% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9141 | 0.9141 | 0.03% | -0.12% | -0.95% | -1.75% | -6.13% | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9138 | 0.9138 | 0.00% | -0.05% | -0.99% | -1.92% | -5.91% | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9138 | 0.9138 | -0.08% | -0.31% | -1.40% | -2.08% | -5.84% | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9145 | 0.9145 | 0.10% | -0.52% | -1.31% | -1.97% | -5.75% | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9136 | 0.9136 | -0.17% | -0.76% | -1.08% | -2.05% | -5.89% | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9152 | 0.9152 | 0.10% | -0.62% | -0.91% | -2.07% | -5.70% | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9143 | 0.9143 | -0.25% | -0.82% | -1.01% | -2.19% | -5.70% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9166 | 0.9166 | -0.29% | -0.57% | -0.73% | -1.95% | -5.56% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9193 | 0.9193 | -0.14% | 0.05% | -0.99% | -1.66% | -4.99% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9206 | 0.9206 | -0.03% | 0.44% | -0.91% | -1.52% | -4.72% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9209 | 0.9209 | -0.11% | 0.70% | -0.88% | -1.49% | -4.41% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9219 | 0.9219 | 0.34% | 0.52% | -0.74% | -1.38% | -4.27% | -4.58% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9188 | 0.9188 | 0.24% | -0.10% | -1.09% | -1.71% | -4.56% | -4.91% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9166 | 0.9166 | 0.23% | -0.29% | -1.15% | -1.88% | -4.86% | -5.13% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9145 | 0.9145 | -0.38% | -0.91% | -1.30% | -2.06% | -4.93% | -5.35% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9180 | 0.9180 | 0.10% | -0.39% | -0.92% | -1.69% | -4.43% | -4.99% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9171 | 0.9171 | -0.28% | -0.63% | -1.16% | -1.87% | -4.43% | -5.08% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9197 | 0.9197 | 0.04% | -0.40% | -1.29% | -1.35% | -4.12% | -4.81% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9193 | 0.9193 | -0.39% | -0.56% | -1.53% | -1.48% | -4.16% | -4.85% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9229 | 0.9229 | 0.14% | -0.42% | -1.12% | -1.21% | -4.04% | -4.48% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9216 | 0.9216 | -0.14% | -0.54% | -1.26% | -1.38% | -4.38% | -4.62% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9229 | 0.9229 | -0.05% | -0.08% | -1.22% | -1.24% | -4.40% | -4.48% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9234 | 0.9234 | -0.12% | 0.09% | -1.02% | -1.26% | -4.28% | -4.43% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9245 | 0.9245 | -0.25% | 0.17% | -0.77% | -1.05% | -4.27% | -4.32% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9268 | 0.9268 | 0.02% | 0.38% | -0.37% | -0.92% | -4.36% | -4.08% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9266 | 0.9266 | 0.32% | -0.20% | -0.39% | -0.95% | -4.41% | -4.10% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9236 | 0.9236 | 0.11% | -0.59% | -0.93% | -1.09% | -4.71% | -4.41% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9226 | 0.9226 | -0.03% | -0.58% | -0.92% | -1.28% | -4.87% | -4.51% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9229 | 0.9229 | -0.04% | -0.64% | -0.77% | -1.54% | -4.97% | -4.48% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9233 | 0.9233 | -0.56% | -0.60% | -0.41% | -1.62% | -5.00% | -4.44% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9285 | 0.9285 | -0.06% | 0.13% | 0.15% | -1.17% | -4.49% | -3.90% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9291 | 0.9291 | 0.12% | 0.28% | 0.22% | -0.95% | -4.42% | -3.84% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9280 | 0.9280 | -0.09% | -0.19% | -0.05% | -1.23% | -4.36% | -3.95% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9288 | 0.9288 | -0.01% | 0.10% | 0.32% | -1.11% | -4.36% | -3.87% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9289 | 0.9289 | 0.17% | -0.30% | 0.33% | -0.83% | -4.23% | -3.86% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9273 | 0.9273 | 0.09% | -0.67% | 0.16% | -0.81% | -4.49% | -4.03% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9265 | 0.9265 | -0.35% | -0.74% | 0.47% | -1.08% | -4.83% | -4.11% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9298 | 0.9298 | 0.20% | -0.30% | 1.00% | -0.69% | -4.40% | -3.77% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9279 | 0.9279 | -0.41% | -0.69% | 0.48% | -1.20% | -4.57% | -3.96% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9317 | 0.9317 | -0.20% | -0.13% | 0.89% | -0.69% | -4.48% | -3.57% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9336 | 0.9336 | 0.02% | 0.20% | 1.09% | -0.54% | -4.11% | -3.37% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9334 | 0.9334 | 0.09% | 0.34% | 0.28% | -0.87% | -4.17% | -3.39% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9326 | 0.9326 | -0.18% | 0.20% | 0.24% | -0.83% | -4.18% | -3.48% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9343 | 0.9343 | 0.15% | 0.21% | 0.28% | -0.91% | -4.27% | -3.30% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9329 | 0.9329 | 0.13% | 0.18% | 0.13% | -1.15% | -4.25% | -3.45% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9317 | 0.9317 | 0.16% | 0.17% | 0.00% | -1.09% | -4.57% | -3.57% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9302 | 0.9302 | -0.05% | 0.33% | -0.27% | -1.61% | -4.72% | -3.73% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9307 | 0.9307 | -0.17% | 0.63% | -0.41% | -1.52% | -4.93% | -3.67% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9323 | 0.9323 | 0.12% | 0.56% | -0.27% | -1.64% | -4.80% | -3.51% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9312 | 0.9312 | 0.12% | 0.40% | -0.39% | -1.79% | -4.96% | -3.62% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9301 | 0.9301 | 0.32% | 0.17% | -0.50% | -1.86% | -5.14% | -3.74% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9271 | 0.9271 | 0.24% | 0.14% | -0.82% | -2.02% | -5.19% | -4.05% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9249 | 0.9249 | -0.24% | 0.16% | -1.06% | -2.22% | -5.46% | -4.27% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9271 | 0.9271 | -0.04% | 0.47% | -0.82% | -2.10% | -5.16% | -4.05% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9275 | 0.9275 | -0.11% | 0.57% | -0.78% | -2.04% | -4.83% | -4.01% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9285 | 0.9285 | 0.29% | 0.86% | -0.67% | -1.89% | -4.75% | -3.90% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9258 | 0.9258 | 0.26% | 0.25% | -0.90% | -2.02% | -5.25% | -4.18% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9234 | 0.9234 | 0.07% | -0.24% | -1.10% | -2.41% | -5.62% | -4.43% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9228 | 0.9228 | 0.07% | -0.62% | -1.18% | -2.66% | -5.48% | -4.49% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9222 | 0.9222 | 0.17% | -0.92% | -1.33% | -2.53% | -5.63% | -4.55% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9206 | 0.9206 | -0.31% | -1.05% | -1.50% | -2.67% | -6.06% | -4.72% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9235 | 0.9235 | -0.23% | -0.88% | -1.03% | -2.43% | -5.73% | -4.42% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9256 | 0.9256 | -0.32% | -0.81% | -0.92% | -2.47% | -5.66% | -4.20% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9286 | 0.9286 | -0.24% | -0.46% | -0.63% | -2.21% | -5.55% | -3.89% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9308 | 0.9308 | 0.04% | -0.20% | -0.40% | -2.15% | -5.27% | -3.66% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9304 | 0.9304 | -0.14% | -0.44% | -0.44% | -2.37% | -5.33% | -3.71% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9317 | 0.9317 | -0.16% | -0.33% | -0.28% | -2.29% | -4.93% | -3.57% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9332 | 0.9332 | 0.03% | -0.17% | -0.24% | -1.96% | -4.84% | -3.42% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9329 | 0.9329 | 0.02% | -0.20% | -0.28% | -2.23% | -4.74% | -3.45% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9327 | 0.9327 | -0.19% | -0.22% | -0.12% | -2.16% | -4.70% | -3.47% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9345 | 0.9345 | -0.03% | -0.03% | 0.07% | -1.93% | -4.54% | -3.28% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9348 | 0.9348 | 0.06% | 0.27% | -0.20% | -1.91% | -4.64% | -3.25% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9342 | 0.9342 | 0.05% | 0.12% | -0.07% | -2.12% | -4.98% | -3.31% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9337 | 0.9337 | -0.01% | -0.05% | -0.13% | -2.04% | -4.96% | -3.36% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9338 | 0.9338 | -0.09% | -0.07% | -0.12% | -2.49% | -4.98% | -3.35% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9346 | 0.9346 | 0.25% | 0.01% | -0.49% | -2.40% | -5.05% | -3.27% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9323 | 0.9323 | -0.09% | -0.31% | -0.63% | -2.64% | -5.21% | -3.51% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9331 | 0.9331 | -0.12% | -0.13% | -0.60% | -3.22% | -5.16% | -3.43% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9342 | 0.9342 | -0.03% | -0.13% | -0.48% | -2.99% | -4.94% | -3.31% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9345 | 0.9345 | 0.00% | -0.11% | -0.45% | -2.80% | -4.92% | -3.28% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9345 | 0.9345 | -0.07% | 0.07% | -0.89% | -2.54% | -5.13% | -3.28% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9352 | 0.9352 | 0.10% | 0.06% | -0.91% | -2.51% | -5.29% | -3.21% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9343 | 0.9343 | -0.12% | -0.32% | -0.82% | -2.45% | -5.49% | -3.30% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9354 | 0.9354 | -0.01% | -0.33% | -0.70% | -2.22% | -5.46% | -3.19% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9355 | 0.9355 | 0.18% | -0.43% | -0.69% | -2.26% | -5.45% | -3.18% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9338 | 0.9338 | -0.09% | -0.45% | -1.48% | -2.16% | -5.68% | -3.35% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9346 | 0.9346 | -0.29% | -0.39% | -1.43% | -2.14% | -- | -3.27% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9373 | 0.9373 | -0.13% | -0.24% | -1.10% | -1.87% | -- | -2.99% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9385 | 0.9385 | -0.11% | -0.07% | -0.97% | -2.05% | -- | -2.87% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9395 | 0.9395 | 0.16% | 0.30% | -0.87% | -1.77% | -- | -2.76% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9380 | 0.9380 | -0.03% | 0.33% | -0.95% | -1.87% | -- | -2.92% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9383 | 0.9383 | -0.14% | 0.18% | -0.90% | -1.86% | -5.44% | -2.89% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9396 | 0.9396 | 0.04% | 0.35% | -0.72% | -1.72% | -5.31% | -2.75% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9392 | 0.9392 | 0.27% | 0.00% | -0.76% | -1.62% | -5.48% | -2.79% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9367 | 0.9367 | 0.19% | -0.16% | -1.02% | -1.88% | -5.65% | -3.05% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9349 | 0.9349 | -0.18% | -0.40% | -1.38% | -1.83% | -5.94% | -3.24% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9366 | 0.9366 | 0.03% | -0.53% | -1.00% | -1.71% | -5.88% | -3.06% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9363 | 0.9363 | -0.31% | -0.44% | -1.01% | -1.92% | -6.44% | -3.09% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9392 | 0.9392 | 0.11% | -0.39% | -0.71% | -1.92% | -6.01% | -2.79% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9382 | 0.9382 | -0.05% | -0.59% | -0.81% | -1.97% | -5.99% | -2.90% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9387 | 0.9387 | -0.31% | -0.35% | -1.15% | -1.80% | -6.21% | -2.85% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9416 | 0.9416 | 0.13% | -0.40% | -1.02% | -1.39% | -5.63% | -2.55% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9404 | 0.9404 | -0.27% | -0.50% | -1.32% | -1.50% | -5.60% | -2.67% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9429 | 0.9429 | -0.10% | -0.52% | -1.06% | -1.33% | -5.15% | -2.41% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9438 | 0.9438 | 0.19% | -0.46% | -0.97% | -1.15% | -4.68% | -2.32% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9420 | 0.9420 | -0.36% | -0.60% | -1.28% | -1.56% | -5.11% | -2.50% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9454 | 0.9454 | 0.03% | -0.08% | -0.83% | -1.27% | -4.72% | -2.15% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9451 | 0.9451 | -0.28% | -0.08% | -0.82% | -1.43% | -4.82% | -2.18% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9478 | 0.9478 | -0.04% | 0.08% | -0.54% | -1.54% | -4.36% | -1.90% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9482 | 0.9482 | 0.05% | 0.15% | -0.49% | -1.30% | -4.14% | -1.86% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9477 | 0.9477 | 0.16% | 0.14% | -0.97% | -1.41% | -4.03% | -1.91% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9462 | 0.9462 | 0.03% | 0.14% | -1.03% | -1.46% | -4.11% | -2.07% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9459 | 0.9459 | -0.12% | -0.03% | -1.00% | -1.49% | -4.44% | -2.10% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9470 | 0.9470 | 0.02% | -0.11% | -0.89% | -1.37% | -4.70% | -1.99% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9468 | 0.9468 | 0.04% | 0.07% | -0.91% | -1.40% | -4.50% | -2.01% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9464 | 0.9464 | 0.16% | 0.05% | -0.69% | -1.44% | -4.52% | -2.05% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9449 | 0.9449 | -0.14% | -0.17% | -1.00% | -1.33% | -4.64% | -2.20% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9462 | 0.9462 | -0.19% | -0.30% | -0.72% | -1.23% | -4.31% | -2.07% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9480 | 0.9480 | 0.20% | -0.17% | -1.00% | -1.42% | -3.85% | -1.88% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9461 | 0.9461 | 0.02% | -0.55% | -1.20% | -1.83% | -4.27% | -2.08% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9459 | 0.9459 | -0.06% | -0.75% | -1.22% | -2.03% | -4.33% | -2.10% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9465 | 0.9465 | -0.26% | -0.73% | -1.83% | -2.76% | -4.51% | -2.04% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9490 | 0.9490 | -0.06% | -0.30% | -1.45% | -2.29% | -4.20% | -1.78% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9496 | 0.9496 | -0.18% | -0.48% | -1.23% | -2.30% | -4.22% | -1.72% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9513 | 0.9513 | -0.18% | -0.21% | -1.05% | -2.21% | -3.78% | -1.54% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9530 | 0.9530 | -0.05% | 0.01% | -0.66% | -1.92% | -3.62% | -1.37% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9535 | 0.9535 | 0.17% | -0.02% | -0.45% | -1.76% | -3.17% | -1.31% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9519 | 0.9519 | -0.24% | -0.29% | -0.49% | -2.06% | -3.09% | -1.48% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9542 | 0.9542 | 0.09% | -0.29% | -0.30% | -1.55% | -3.09% | -1.24% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9533 | 0.9533 | 0.04% | -0.28% | -0.40% | -1.56% | -3.55% | -1.34% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9529 | 0.9529 | -0.08% | -0.27% | -0.22% | -1.95% | -3.90% | -1.38% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9537 | 0.9537 | -0.10% | -0.04% | -0.16% | -1.66% | -3.41% | -1.29% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9547 | 0.9547 | -0.24% | 0.18% | -0.35% | -1.61% | -3.55% | -1.19% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9570 | 0.9570 | 0.10% | 0.27% | 0.06% | -1.37% | -3.33% | -0.95% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9560 | 0.9560 | 0.05% | 0.30% | -0.04% | -1.43% | -3.25% | -1.06% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9555 | 0.9555 | 0.15% | -0.22% | -0.05% | -1.25% | -3.16% | -1.11% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9541 | 0.9541 | 0.12% | -0.37% | -0.06% | -1.39% | -2.94% | -1.25% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9530 | 0.9530 | -0.15% | -0.48% | -0.17% | -1.65% | -3.45% | -1.37% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9544 | 0.9544 | 0.14% | -1.01% | -0.02% | -1.63% | -3.26% | -1.22% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9531 | 0.9531 | -0.47% | -1.03% | -0.16% | -1.73% | -3.12% | -1.36% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9576 | 0.9576 | -0.67% | -0.18% | 0.05% | -1.08% | -1.89% | -0.89% | -- | 开放申购 | 开放赎回 |
|