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| 浦银安盛安弘回报一年持有A(015012)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 | | 2025-06-17 | 0.9447 | 0.9447 | -0.05% | -- | -- | -- | -- | 0.74% | -5.64% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9452 | 0.9452 | 0.00% | -- | -- | -- | -- | 0.79% | -5.45% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9467 | 0.9467 | -0.03% | 0.17% | -- | -- | -- | 0.95% | -5.39% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9470 | 0.9470 | 0.00% | -- | -- | -- | 0.38% | 0.98% | -5.36% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9451 | 0.9451 | 0.00% | 0.23% | -- | -- | 0.04% | 0.78% | -5.32% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9408 | 0.9408 | -0.22% | -0.33% | -- | -1.21% | -- | 0.32% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9429 | 0.9429 | 0.00% | -- | 0.31% | -0.99% | -0.51% | 0.54% | -5.46% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9439 | 0.9439 | 0.00% | -- | -- | -1.68% | -- | 0.65% | -5.43% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9484 | 0.9484 | 0.00% | 0.51% | -- | -- | 0.24% | 1.13% | -4.75% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9444 | 0.9444 | 0.08% | -- | -- | -0.66% | -0.11% | 0.70% | -4.89% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9436 | 0.9436 | 0.00% | -- | 1.60% | -0.75% | -- | 0.62% | -4.97% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9400 | 0.9400 | -0.04% | -- | -0.88% | -0.28% | -- | 0.23% | -5.41% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9404 | 0.9404 | -0.03% | 0.03% | -0.83% | -0.23% | -- | 0.28% | -5.26% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9407 | 0.9407 | 0.04% | 0.21% | -0.86% | -0.42% | -- | 0.31% | -5.23% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9403 | 0.9403 | 0.00% | -- | -1.18% | -0.47% | 0.06% | 0.27% | -5.27% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9401 | 0.9401 | 0.15% | -- | -1.04% | -0.35% | -- | 0.25% | -5.66% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9387 | 0.9387 | 0.00% | 0.14% | -- | -0.15% | -0.57% | 0.10% | -5.80% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9385 | 0.9385 | 0.00% | -- | -- | -0.09% | -0.38% | 0.07% | -5.82% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9374 | 0.9374 | 0.00% | -- | -- | 0.29% | -- | -0.04% | -6.08% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9287 | 0.9287 | 0.00% | -1.97% | -2.88% | -- | -1.35% | -0.97% | -7.05% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9473 | 0.9473 | 0.00% | -- | -0.53% | 1.01% | -- | 1.01% | -5.18% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9474 | 0.9474 | -0.09% | -0.43% | -0.51% | -- | -- | 1.02% | -5.17% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9483 | 0.9483 | -0.13% | -0.18% | -0.42% | 0.49% | -- | 1.12% | -5.08% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9495 | 0.9495 | 0.00% | -- | -- | 0.61% | 1.33% | 1.25% | -4.95% | -- | -- | | 2025-03-25 | 0.9489 | 0.9489 | -0.27% | -- | -- | 0.68% | -- | 1.18% | -5.02% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9515 | 0.9515 | 0.16% | -- | -- | -- | -- | 1.46% | -4.83% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9500 | 0.9500 | 0.00% | -- | -1.04% | 0.75% | -- | 1.30% | -4.98% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9581 | 0.9581 | 0.00% | -- | 0.29% | 1.84% | -- | 2.16% | -4.17% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9553 | 0.9553 | -0.09% | 0.42% | -- | -- | 1.33% | 1.87% | -4.46% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9562 | 0.9562 | 0.00% | 0.41% | 0.58% | 1.54% | 1.65% | 1.96% | -4.37% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9520 | 0.9520 | 0.07% | -- | 1.00% | 1.36% | -- | 1.51% | -4.79% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9513 | 0.9513 | -0.11% | -- | 0.92% | 1.25% | 1.61% | 1.44% | -4.87% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9523 | 0.9523 | 0.00% | -0.80% | 1.03% | 2.09% | -- | 1.55% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9609 | 0.9609 | 0.00% | 0.59% | 1.71% | 3.31% | 2.86% | 2.46% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9600 | 0.9600 | 0.49% | -- | 1.76% | 2.33% | -- | 2.37% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9553 | 0.9553 | 0.00% | 0.40% | -- | 1.83% | 2.57% | 1.87% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9553 | 0.9553 | 0.37% | 0.15% | 1.62% | 1.95% | -- | 1.87% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9518 | 0.9518 | -0.19% | 0.08% | 1.24% | 1.84% | -- | 1.49% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9536 | 0.9536 | 0.00% | -- | 1.44% | 1.83% | -- | 1.68% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9515 | 0.9515 | -0.25% | -- | 1.93% | 0.73% | -- | 1.46% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9539 | 0.9539 | 0.30% | -- | 2.05% | 1.11% | -- | 1.72% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9510 | 0.9510 | 0.00% | 0.89% | 1.74% | 0.58% | -- | 1.41% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9507 | 0.9507 | 0.00% | 0.86% | -- | 1.03% | 2.68% | 1.38% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9426 | 0.9426 | -0.22% | -- | -0.12% | 0.90% | -- | 0.51% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9447 | 0.9447 | 0.00% | 0.49% | -- | 1.17% | 1.98% | 0.74% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9434 | 0.9434 | 0.00% | 0.48% | 0.05% | 0.77% | 1.67% | 0.60% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9401 | 0.9401 | 0.09% | 0.58% | -- | 0.93% | 1.28% | 0.25% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9393 | 0.9393 | 0.05% | 0.25% | -0.18% | 0.74% | 0.82% | 0.16% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9388 | 0.9388 | -0.01% | 0.13% | -- | 0.62% | 0.81% | 0.11% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9389 | 0.9389 | 0.58% | -- | -- | 0.29% | 0.83% | 0.12% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9335 | 0.9335 | -0.13% | -0.15% | -- | 0.01% | 0.25% | -0.46% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9347 | 0.9347 | -0.25% | -- | -- | -0.02% | 0.40% | -0.33% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9370 | 0.9370 | -0.06% | -0.09% | -0.54% | 0.58% | 0.51% | -0.09% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9376 | 0.9376 | 0.00% | -- | -0.44% | -0.32% | 0.68% | -0.02% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9349 | 0.9349 | 0.00% | -1.08% | -0.72% | -0.23% | 0.16% | -0.31% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9378 | 0.9378 | 0.00% | -0.67% | -0.13% | 0.07% | 0.03% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9451 | 0.9451 | 0.15% | 0.55% | 0.96% | 0.85% | 0.70% | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9437 | 0.9437 | -0.04% | 0.08% | 1.02% | 1.58% | 1.08% | 0.66% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9441 | 0.9441 | 0.17% | 0.35% | 1.51% | 1.84% | 1.34% | 0.70% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9425 | 0.9425 | 0.00% | -- | 1.24% | -- | 0.86% | 0.53% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9399 | 0.9399 | -0.32% | -0.12% | 0.82% | 2.35% | 0.67% | 0.26% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9429 | 0.9429 | 0.22% | -- | 0.51% | -- | 0.80% | 0.58% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9408 | 0.9408 | 0.00% | -0.54% | 0.41% | -- | 0.25% | 0.35% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9410 | 0.9410 | 0.00% | -0.12% | 0.48% | -- | 0.26% | 0.37% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9459 | 0.9459 | 0.00% | 0.67% | 0.26% | 3.41% | 0.36% | 0.90% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9421 | 0.9421 | 0.04% | 0.33% | 0.01% | -- | 0.24% | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9417 | 0.9417 | 0.22% | 0.60% | 0.50% | 2.53% | 0.26% | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9396 | 0.9396 | 0.04% | 0.73% | 0.23% | 2.22% | -0.03% | 0.22% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9392 | 0.9392 | -0.04% | 0.54% | 0.69% | 2.10% | -0.59% | 0.18% | -- | -- | -- | | 2024-12-03 | 0.9396 | 0.9396 | 0.06% | 1.02% | 1.04% | 1.98% | -0.61% | 0.22% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9390 | 0.9390 | 0.31% | 0.86% | 0.98% | 1.74% | -0.68% | 0.16% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9361 | 0.9361 | 0.35% | 0.41% | 0.36% | 1.42% | -0.92% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9328 | 0.9328 | -0.15% | -0.56% | -0.16% | -- | -1.31% | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9342 | 0.9342 | 0.44% | -0.42% | 0.00% | 1.04% | -1.04% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9301 | 0.9301 | -0.10% | -0.74% | -0.44% | -- | -1.44% | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9310 | 0.9310 | -0.14% | -0.39% | -0.34% | 0.59% | -1.35% | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9323 | 0.9323 | -0.62% | -0.45% | -0.38% | 0.68% | -1.34% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9381 | 0.9381 | 0.00% | -0.22% | 0.20% | 1.33% | -1.08% | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9381 | 0.9381 | 0.12% | -0.69% | 0.33% | 1.27% | -1.25% | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9370 | 0.9370 | 0.26% | -0.68% | 0.21% | -- | -1.34% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9346 | 0.9346 | -0.20% | -1.15% | -0.04% | -- | -1.59% | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9365 | 0.9365 | -0.39% | -0.58% | 0.38% | -- | -1.49% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9402 | 0.9402 | -0.47% | -0.09% | 0.43% | 1.48% | -0.97% | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9446 | 0.9446 | 0.13% | 0.81% | 1.20% | -- | -0.41% | 0.76% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9434 | 0.9434 | -0.22% | 0.64% | 1.07% | -- | -0.41% | 0.63% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9455 | 0.9455 | 0.37% | 1.36% | 1.30% | -- | -0.19% | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9420 | 0.9420 | 0.11% | 1.30% | 0.15% | -- | -0.75% | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9410 | 0.9410 | 0.43% | 1.10% | 0.42% | 1.52% | -0.75% | 0.37% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9370 | 0.9370 | -0.04% | 0.61% | -0.01% | 1.20% | -1.09% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9374 | 0.9374 | 0.49% | 0.50% | 0.03% | -- | -0.83% | -0.01% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9328 | 0.9328 | 0.31% | -0.16% | -0.46% | 0.33% | -1.31% | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9299 | 0.9299 | -0.10% | -0.46% | -0.77% | -- | -1.59% | -0.81% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9308 | 0.9308 | -0.05% | -0.32% | -0.67% | -- | -1.49% | -0.71% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9313 | 0.9313 | -0.15% | -0.46% | -0.62% | -- | -1.56% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9327 | 0.9327 | -0.17% | -0.34% | 0.40% | -- | -1.25% | -0.51% | -- | -- | -- | | 2024-10-28 | 0.9343 | 0.9343 | 0.01% | -0.20% | 0.57% | -- | -1.08% | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9342 | 0.9342 | 0.04% | -0.09% | -- | 0.56% | -0.81% | -0.35% | -- | -- | -- | | 2024-10-24 | 0.9338 | 0.9338 | -0.19% | 0.26% | -- | -- | -0.78% | -0.39% | -- | -- | -- | | 2024-10-23 | 0.9356 | 0.9356 | -0.03% | 0.34% | 1.88% | 0.33% | -0.46% | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9359 | 0.9359 | -0.03% | 0.31% | -- | -0.14% | -0.67% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9362 | 0.9362 | 0.13% | 0.00% | -- | -- | -0.64% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9350 | 0.9350 | 0.39% | 0.17% | -- | -0.51% | -1.24% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9314 | 0.9314 | -0.11% | -0.37% | -- | -- | -1.78% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9324 | 0.9324 | -0.06% | 0.09% | -- | -- | -1.61% | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9330 | 0.9330 | -0.34% | -0.81% | -- | -1.00% | -1.63% | -0.48% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9362 | 0.9362 | 0.30% | -0.10% | -- | -0.54% | -1.30% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9334 | 0.9334 | -0.16% | -0.39% | 2.10% | -1.11% | -1.72% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9349 | 0.9349 | 0.35% | -0.23% | 2.03% | -- | -1.58% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9316 | 0.9316 | -0.96% | -0.59% | -- | -- | -2.09% | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9406 | 0.9406 | 0.37% | 0.37% | 2.41% | -- | -1.18% | 0.33% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9371 | 0.9371 | 0.87% | 2.05% | 1.49% | -- | -1.54% | -0.04% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9290 | 0.9290 | 0.22% | -- | 0.48% | -1.09% | -2.39% | -0.91% | -- | -- | -- | | 2024-09-26 | 0.9270 | 0.9270 | 0.00% | -- | -- | -- | -2.57% | -1.12% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9183 | 0.9183 | 0.00% | -- | -0.78% | -2.63% | -3.59% | -2.05% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9147 | 0.9147 | 0.05% | -0.49% | -- | -- | -4.06% | -2.43% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9142 | 0.9142 | -0.23% | -0.62% | -- | -3.10% | -4.11% | -2.49% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9163 | 0.9163 | 0.00% | -0.55% | -- | -- | -3.71% | -2.26% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9185 | 0.9185 | -0.08% | -0.52% | -0.80% | -2.92% | -3.77% | -2.03% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9192 | 0.9192 | -0.08% | -0.41% | -- | -2.70% | -3.85% | -1.95% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9199 | 0.9199 | -0.16% | -- | -1.05% | -- | -3.88% | -1.88% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9214 | 0.9214 | -0.16% | -0.35% | -0.89% | -2.50% | -3.56% | -1.72% | -- | -- | -- | | 2024-09-02 | 0.9229 | 0.9229 | -0.04% | -- | -0.73% | -2.40% | -3.40% | -1.56% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9233 | 0.9233 | 0.03% | -0.24% | -- | -- | -3.52% | -1.51% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9230 | 0.9230 | 0.00% | -0.32% | -- | -2.61% | -3.54% | -1.55% | -- | -- | -- | | 2024-08-27 | 0.9246 | 0.9246 | 0.00% | -0.18% | -- | -2.49% | -3.01% | -1.38% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9255 | 0.9255 | -0.05% | -- | -0.75% | -- | -3.02% | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9260 | 0.9260 | 0.02% | -- | -1.20% | -- | -3.26% | -1.23% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9258 | 0.9258 | -0.05% | -0.08% | -- | -2.40% | -3.17% | -1.25% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9263 | 0.9263 | 0.00% | -- | -- | -- | -3.17% | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9265 | 0.9265 | 0.00% | -0.04% | -1.57% | -2.07% | -3.53% | -1.17% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9269 | 0.9269 | 0.11% | -- | -- | -- | -3.83% | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9259 | 0.9259 | 0.00% | -- | -- | -2.00% | -3.88% | -1.24% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9297 | 0.9297 | 0.00% | -- | -1.72% | -- | -3.37% | -0.83% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9290 | 0.9290 | 0.00% | -1.15% | -1.21% | -- | -3.58% | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9325 | 0.9325 | -0.50% | -- | -1.12% | -0.58% | -3.01% | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9372 | 0.9372 | 0.00% | -0.55% | -0.63% | -0.32% | -2.52% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9398 | 0.9398 | 0.00% | -0.43% | -0.47% | -0.46% | -2.47% | 0.25% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9424 | 0.9424 | 0.12% | -- | -- | -- | -2.43% | 0.52% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9413 | 0.9413 | -0.28% | -- | -- | -0.13% | -2.44% | 0.41% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9439 | 0.9439 | 0.00% | -- | 0.05% | -- | -2.33% | 0.68% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9446 | 0.9446 | -0.15% | -- | -0.04% | 0.34% | -2.45% | 0.76% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9460 | 0.9460 | 0.00% | 0.60% | 0.04% | -- | -2.18% | 0.91% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9392 | 0.9392 | 0.00% | -- | -0.95% | 0.23% | -2.80% | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9404 | 0.9404 | -0.07% | -0.40% | -0.46% | -- | -2.96% | 0.31% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9411 | 0.9411 | -0.21% | -- | -0.38% | -- | -2.89% | 0.38% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9431 | 0.9431 | 0.00% | -- | -0.58% | -- | -2.68% | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9440 | 0.9440 | -0.02% | -- | -- | -- | -3.12% | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9442 | 0.9442 | 0.00% | 0.08% | -- | 0.37% | -3.00% | 0.71% | -- | 开放申购 | 开放赎回 |
|