|
| 浦银安盛品质优选A(014228)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 | | 2025-04-30 | 0.4693 | 0.4693 | 0.56% | -- | -7.65% | -6.29% | -- | -2.09% | -46.12% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.4667 | 0.4667 | 0.32% | -- | -8.17% | -6.81% | -- | -2.63% | -46.42% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.4652 | 0.4652 | 0.00% | -- | -8.46% | -7.11% | -- | -2.94% | -45.93% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.4585 | 0.4585 | 0.00% | -0.35% | -- | -7.65% | 1.10% | -4.34% | -49.08% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.4573 | 0.4573 | -0.91% | 3.77% | -12.04% | -6.48% | 3.11% | -4.59% | -49.09% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.4615 | 0.4615 | 0.00% | 5.61% | -11.23% | -5.16% | -- | -3.71% | -48.62% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.4601 | 0.4601 | 1.90% | -- | -10.35% | -- | -- | -4.01% | -49.78% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.4515 | 0.4515 | 2.45% | -- | -11.35% | -- | 0.36% | -5.80% | -51.55% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.4407 | 0.4407 | 0.85% | -- | -13.79% | -- | -- | -8.05% | -52.70% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.4370 | 0.4370 | 0.00% | -13.16% | -14.51% | -9.64% | -- | -8.83% | -53.10% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.5032 | 0.5032 | -0.40% | -0.67% | -- | -- | 8.40% | 4.99% | -46.89% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.5052 | 0.5052 | -0.59% | -2.23% | -- | -- | -- | 5.40% | -46.75% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.5082 | 0.5082 | 0.00% | -- | -- | 1.42% | -- | 6.03% | -46.34% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.5066 | 0.5066 | -1.95% | -- | -- | 2.20% | 10.83% | 5.70% | -46.64% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.5167 | 0.5167 | 0.00% | -- | -- | 3.98% | 12.50% | 7.80% | -46.28% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.5206 | 0.5206 | -1.16% | -- | -0.59% | -- | 11.17% | 8.62% | -45.88% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.5267 | 0.5267 | 0.00% | -- | 0.71% | -- | -- | 9.89% | -45.24% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.5199 | 0.5199 | 0.00% | 1.70% | 1.40% | -- | 11.95% | 8.47% | -45.71% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.5132 | 0.5132 | 0.77% | -- | 0.25% | -- | -- | 7.07% | -46.41% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.5093 | 0.5093 | -0.37% | -- | -1.03% | -- | 11.06% | 6.26% | -47.05% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.5112 | 0.5112 | -0.54% | -- | -0.80% | 4.18% | 14.03% | 6.66% | -46.85% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.5140 | 0.5140 | 0.00% | -2.34% | -- | 4.75% | -- | 7.24% | -46.56% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.5263 | 0.5263 | -1.02% | 0.50% | 5.09% | 9.53% | 18.32% | 9.81% | -46.23% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.5317 | 0.5317 | 0.00% | 1.66% | 5.48% | 13.44% | -- | 10.93% | -45.68% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.5328 | 0.5328 | 1.74% | 3.92% | 5.55% | 8.07% | 22.91% | 11.16% | -44.99% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.5237 | 0.5237 | 0.13% | 2.19% | 4.66% | 5.78% | 22.30% | 9.26% | -45.93% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.5230 | 0.5230 | 1.97% | 0.38% | 5.34% | 6.30% | 22.05% | 9.12% | -46.00% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.5129 | 0.5129 | -0.75% | 0.20% | 3.30% | 6.74% | 20.34% | 7.01% | -47.04% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.5168 | 0.5168 | 0.80% | 0.43% | 4.09% | 5.58% | 21.26% | 7.82% | -46.15% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.5127 | 0.5127 | 0.04% | -0.50% | 4.93% | 1.56% | 20.30% | 6.97% | -46.58% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.5125 | 0.5125 | -1.63% | -- | 7.67% | -1.00% | 20.25% | 6.93% | -46.60% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.5210 | 0.5210 | 1.78% | -- | -- | 1.28% | 22.24% | 8.70% | -45.71% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.5119 | 0.5119 | -0.52% | 2.22% | -- | -1.69% | 20.11% | 6.80% | -46.66% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.5146 | 0.5146 | -0.14% | 2.76% | -- | 0.90% | 20.74% | 7.36% | -46.72% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.5153 | 0.5153 | 0.00% | 2.90% | -- | 1.22% | -- | 7.51% | -46.65% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.5008 | 0.5008 | -0.65% | 0.08% | -0.06% | 0.54% | -- | 4.49% | -48.65% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.5041 | 0.5041 | 0.00% | 1.53% | 1.45% | 1.96% | 10.07% | 5.17% | -48.31% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.5048 | 0.5048 | 0.88% | 3.32% | -- | 1.30% | 7.84% | 5.32% | -48.24% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.5004 | 0.5004 | 0.79% | 5.13% | -- | 1.38% | 6.90% | 4.40% | -49.32% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.4965 | 0.4965 | 1.53% | -- | 2.73% | 5.37% | 4.88% | 3.59% | -49.72% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.4890 | 0.4890 | 0.49% | -- | 0.41% | 2.99% | 0.91% | 2.02% | -50.14% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.4866 | 0.4866 | -0.41% | 0.62% | -- | 1.16% | 0.41% | 1.52% | -50.39% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.4886 | 0.4886 | 2.65% | -- | -- | -0.10% | 0.58% | 1.94% | -50.18% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.4760 | 0.4760 | 0.00% | 0.68% | -- | -1.22% | -2.02% | -0.69% | -51.47% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.4836 | 0.4836 | 0.00% | -- | -1.45% | -7.71% | -1.43% | 0.90% | -51.73% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.4728 | 0.4728 | 0.00% | -4.81% | -3.65% | -2.98% | -5.33% | -1.36% | -52.81% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.4793 | 0.4793 | 0.00% | -- | -3.87% | -1.64% | -7.40% | 0.00% | -52.07% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.4967 | 0.4967 | -0.88% | 1.10% | 1.87% | 1.93% | -5.01% | -4.04% | -50.33% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.5011 | 0.5011 | 0.00% | -- | 4.29% | 10.08% | -1.98% | -3.19% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.4957 | 0.4957 | -0.24% | -- | 5.18% | -- | -3.41% | -4.23% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.4969 | 0.4969 | 1.14% | 2.81% | 4.22% | 15.53% | -1.99% | -4.00% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.4913 | 0.4913 | 0.00% | 0.88% | 3.04% | 17.03% | -3.10% | -5.08% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.4833 | 0.4833 | -0.76% | -- | -1.27% | 15.51% | -8.00% | -6.63% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.4870 | 0.4870 | 0.00% | -0.41% | -0.51% | 16.40% | -7.29% | -5.91% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.5017 | 0.5017 | 0.00% | 3.34% | -2.47% | 19.40% | -6.64% | -3.07% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.4890 | 0.4890 | -0.35% | -1.93% | -4.12% | 16.87% | -7.84% | -5.53% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.4907 | 0.4907 | 1.07% | 0.64% | -2.66% | 16.09% | -8.67% | -5.20% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.4855 | 0.4855 | 0.06% | 1.57% | -4.11% | 13.81% | -9.54% | -6.20% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.4852 | 0.4852 | -1.12% | 0.98% | -1.68% | 13.60% | -10.15% | -6.26% | -- | -- | -- | | 2024-12-03 | 0.4907 | 0.4907 | -1.58% | 4.69% | 0.78% | 13.69% | -10.28% | -5.20% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.4986 | 0.4986 | 2.26% | 5.79% | 2.40% | -- | -8.83% | -3.67% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.4876 | 0.4876 | 2.01% | 2.27% | -1.14% | 12.84% | -11.46% | -5.80% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.4780 | 0.4780 | -0.52% | -3.04% | -4.07% | -- | -13.66% | -7.65% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.4805 | 0.4805 | 2.52% | -2.95% | -3.53% | -- | -11.54% | -7.17% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.4687 | 0.4687 | -0.55% | -4.74% | -5.90% | -- | -12.96% | -9.45% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.4713 | 0.4713 | -1.15% | -1.91% | -5.38% | 9.02% | -12.48% | -8.95% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.4768 | 0.4768 | -3.29% | -2.59% | -4.83% | 10.06% | -11.39% | -7.88% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.4930 | 0.4930 | -0.42% | -2.34% | -1.06% | 14.44% | -9.67% | -4.75% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.4951 | 0.4951 | 0.63% | -4.37% | 0.30% | 14.50% | -9.85% | -4.35% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.4920 | 0.4920 | 2.39% | -4.35% | -0.32% | -- | -9.66% | -4.95% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.4805 | 0.4805 | -1.84% | -7.72% | -2.65% | -- | -11.77% | -7.17% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.4895 | 0.4895 | -3.03% | -4.02% | 1.77% | -- | -9.82% | -5.43% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5048 | 0.5048 | -2.49% | -0.84% | 3.21% | 16.88% | -5.64% | -2.47% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5177 | 0.5177 | 0.64% | 2.70% | 7.43% | -- | -2.98% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5144 | 0.5144 | -1.21% | 1.60% | 6.74% | -- | -3.18% | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5207 | 0.5207 | 2.10% | 5.51% | 8.05% | -- | -2.00% | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5100 | 0.5100 | 0.18% | 4.74% | -2.67% | -- | -5.94% | -1.47% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5091 | 0.5091 | 0.99% | 3.06% | 4.47% | -- | -6.19% | -1.64% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5041 | 0.5041 | -0.43% | 2.17% | 3.45% | 16.93% | -7.30% | -2.61% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5063 | 0.5063 | 2.59% | 2.66% | 3.90% | -- | -5.66% | -2.18% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.4935 | 0.4935 | 1.36% | -0.96% | 1.27% | 12.88% | -8.05% | -4.66% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.4869 | 0.4869 | -1.44% | -2.25% | -0.08% | -- | -9.21% | -5.93% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.4940 | 0.4940 | 0.12% | -0.08% | 1.37% | 11.04% | -7.20% | -4.56% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.4934 | 0.4934 | 0.04% | -1.50% | 1.25% | -- | -8.48% | -4.68% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.4932 | 0.4932 | -1.02% | -1.56% | 8.35% | 11.66% | -7.47% | -4.71% | -- | -- | -- | | 2024-10-28 | 0.4983 | 0.4983 | 0.04% | 0.00% | 9.47% | -- | -6.51% | -3.73% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.4981 | 0.4981 | 0.75% | 0.91% | -- | 13.02% | -5.20% | -3.77% | -- | -- | -- | | 2024-10-24 | 0.4944 | 0.4944 | -1.30% | 4.92% | 14.95% | -- | -5.14% | -4.48% | -- | -- | -- | | 2024-10-23 | 0.5009 | 0.5009 | -0.02% | 5.50% | 19.32% | 12.08% | -3.41% | -3.23% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5010 | 0.5010 | 0.54% | 4.16% | 18.55% | 9.51% | -4.88% | -3.21% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.4983 | 0.4983 | 0.95% | 1.88% | 17.91% | -- | -5.39% | -3.73% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.4936 | 0.4936 | 4.75% | 2.43% | -- | -- | -8.71% | -4.64% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.4712 | 0.4712 | -0.76% | -5.02% | 12.62% | 3.56% | -13.29% | -8.96% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.4748 | 0.4748 | -1.29% | -3.57% | 13.48% | -- | -12.93% | -8.27% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.4810 | 0.4810 | -1.66% | -8.21% | 14.96% | 4.68% | -12.31% | -7.07% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.4891 | 0.4891 | 1.49% | 0.37% | 16.90% | 7.47% | -10.83% | -5.51% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.4819 | 0.4819 | -2.86% | -1.11% | 14.68% | 5.56% | -12.19% | -6.90% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.4961 | 0.4961 | 0.75% | 1.81% | 18.46% | 10.42% | -9.69% | -4.15% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.4924 | 0.4924 | -6.03% | 1.05% | 17.69% | -- | -10.96% | -4.87% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5240 | 0.5240 | 7.53% | 7.53% | 23.96% | 16.99% | -4.97% | 1.24% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.4873 | 0.4873 | 7.05% | 16.08% | 11.61% | -- | -11.62% | -5.85% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4552 | 0.4552 | 3.93% | 7.71% | -- | -- | -17.28% | -12.06% | -- | -- | -- | | 2024-09-26 | 0.4380 | 0.4380 | 0.00% | -- | -- | -- | -19.97% | -15.38% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.4301 | 0.4301 | 2.45% | 2.80% | -0.51% | -4.66% | -22.06% | -16.90% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4198 | 0.4198 | -0.66% | 0.33% | -2.89% | -- | -23.92% | -18.89% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4226 | 0.4226 | 0.00% | 1.00% | -2.27% | -- | -23.23% | -18.35% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4184 | 0.4184 | -0.43% | -1.02% | -- | -6.46% | -25.23% | -19.17% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4202 | 0.4202 | 0.00% | -1.50% | -- | -- | -25.43% | -18.82% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4202 | 0.4202 | 0.33% | -1.62% | -- | -5.30% | -25.69% | -18.82% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4188 | 0.4188 | 0.10% | -2.97% | -- | -- | -25.05% | -19.09% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4184 | 0.4184 | -1.02% | -- | -- | -- | -25.13% | -19.17% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4227 | 0.4227 | -0.91% | -3.18% | -1.95% | -6.36% | -25.92% | -18.33% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4266 | 0.4266 | -0.12% | -1.27% | -- | -4.95% | -25.45% | -17.58% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4271 | 0.4271 | -1.04% | -- | -2.31% | -- | -25.70% | -17.48% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4316 | 0.4316 | 0.00% | -- | -1.28% | -4.32% | -24.23% | -16.62% | -- | -- | -- | | 2024-08-30 | 0.4366 | 0.4366 | 1.04% | 0.99% | -- | -- | -23.99% | -15.65% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4321 | 0.4321 | 0.00% | -0.25% | -2.17% | -4.76% | -24.62% | -16.52% | -- | -- | -- | | 2024-08-23 | 0.4323 | 0.4323 | -0.21% | -- | -3.27% | -- | -23.12% | -16.48% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.4332 | 0.4332 | 0.56% | -- | -5.31% | -- | -24.15% | -16.31% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4308 | 0.4308 | -0.37% | -0.25% | -- | -- | -23.95% | -16.77% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.4324 | 0.4324 | 0.00% | -- | -- | -- | -24.59% | -16.46% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4319 | 0.4319 | 0.00% | -- | -5.10% | -7.81% | -26.73% | -16.56% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.4311 | 0.4311 | 0.00% | -- | -- | -7.19% | -29.07% | -16.71% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.4372 | 0.4372 | 0.00% | -- | -2.02% | -- | -27.25% | -15.53% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.4449 | 0.4449 | 0.00% | -- | -- | -- | -26.66% | -14.05% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.4417 | 0.4417 | 0.00% | -3.45% | -- | -- | -27.17% | -14.66% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.4407 | 0.4407 | 0.00% | -- | -1.32% | -- | -28.29% | -14.86% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.4469 | 0.4469 | -2.32% | -- | -- | 0.74% | -26.03% | -13.66% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.4575 | 0.4575 | 0.00% | -0.44% | -- | 2.05% | -24.28% | -11.61% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.4550 | 0.4550 | 0.00% | 1.27% | -- | -- | -27.18% | -12.09% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.4595 | 0.4595 | 0.97% | 2.59% | -- | -- | -26.83% | -11.22% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.4551 | 0.4551 | -0.31% | -- | -- | 0.82% | -26.90% | -12.07% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.4565 | 0.4565 | 1.60% | -- | 2.88% | -- | -28.50% | -11.80% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.4493 | 0.4493 | 0.00% | 0.85% | -- | -0.13% | -29.20% | -13.20% | -- | -- | -- | | 2024-07-08 | 0.4479 | 0.4479 | 0.00% | -- | -- | -- | -29.46% | -13.47% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.4455 | 0.4455 | -0.16% | -- | -1.24% | -3.17% | -31.69% | -13.93% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.4462 | 0.4462 | 0.00% | -0.09% | -0.47% | -3.15% | -32.22% | -13.79% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.4466 | 0.4466 | -1.00% | -- | -1.06% | -2.30% | -32.99% | -13.72% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.4511 | 0.4511 | 0.00% | -- | -0.07% | -1.79% | -32.32% | -12.85% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.4588 | 0.4588 | 0.00% | -- | -0.41% | -- | -32.80% | -11.36% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.4473 | 0.4473 | 0.00% | -0.91% | -4.57% | -3.83% | -30.90% | -13.58% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.4437 | 0.4437 | 0.00% | -- | -5.48% | -- | -30.44% | -14.28% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.4514 | 0.4514 | 0.58% | -- | -2.82% | -- | -29.40% | -12.79% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.4488 | 0.4488 | 0.00% | -1.08% | -- | 0.13% | -30.85% | -13.29% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.4511 | 0.4511 | 0.62% | -1.31% | -- | 0.80% | -30.56% | -12.85% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.4483 | 0.4483 | 0.00% | -0.69% | -- | -- | -30.72% | -13.39% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.4537 | 0.4537 | 0.13% | -- | -- | -- | -29.53% | -12.35% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.4531 | 0.4531 | -0.88% | -- | -- | 3.76% | -30.35% | -12.46% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.4571 | 0.4571 | 1.26% | -- | -- | 2.77% | -29.73% | -11.69% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.4514 | 0.4514 | 0.00% | -2.02% | 0.71% | 2.29% | -30.89% | -12.79% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.4607 | 0.4607 | 0.00% | -1.85% | -- | 8.09% | -29.61% | -10.99% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.4685 | 0.4685 | -0.04% | 1.04% | 3.79% | 9.92% | -27.01% | -9.49% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.4687 | 0.4687 | -0.15% | 0.90% | 3.83% | 9.97% | -26.98% | -9.45% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.4694 | 0.4694 | 0.17% | -- | 4.33% | 10.14% | -27.58% | -9.31% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.4686 | 0.4686 | 2.11% | -- | -- | 9.95% | -27.76% | -9.47% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.4589 | 0.4589 | -1.04% | -- | -- | 7.67% | -30.37% | -11.34% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.4637 | 0.4637 | -0.17% | -- | 0.78% | -- | -29.82% | -10.41% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.4645 | 0.4645 | 0.00% | -- | 0.96% | -- | -29.70% | -10.26% | -- | 开放申购 | 开放赎回 |
|