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| 浦银安盛光耀优选A(016746)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 | | 2025-01-24 | 0.9065 | 0.9065 | 0.00% | -- | 3.96% | 5.55% | 24.98% | 7.81% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8709 | 0.8709 | -0.25% | 1.92% | 2.94% | 6.35% | 15.11% | 3.58% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8731 | 0.8731 | -0.84% | 3.01% | -- | 5.83% | 15.17% | 3.84% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8805 | 0.8805 | 3.60% | -- | -- | 4.83% | 15.82% | 4.72% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8499 | 0.8499 | -0.33% | 3.48% | -- | 3.89% | 11.80% | 1.08% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8527 | 0.8527 | -0.21% | -- | -- | 1.68% | 12.84% | 1.42% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8545 | 0.8545 | 0.81% | 1.63% | 0.91% | 1.22% | 12.05% | 1.63% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8476 | 0.8476 | 0.00% | -1.30% | -0.66% | -5.39% | 12.31% | 0.81% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8213 | 0.8213 | 0.00% | -- | -3.74% | -1.57% | 6.44% | -2.32% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8408 | 0.8408 | -2.10% | -4.41% | -3.30% | 0.77% | 4.88% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8588 | 0.8588 | 0.00% | -1.51% | 0.56% | 2.92% | 5.75% | 7.12% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8723 | 0.8723 | -0.83% | -0.56% | 4.12% | 13.60% | 10.71% | 8.81% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8796 | 0.8796 | 1.27% | 2.03% | 7.83% | 19.38% | 12.39% | 9.72% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8686 | 0.8686 | -0.39% | -- | 5.43% | -- | 9.53% | 8.34% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8720 | 0.8720 | 1.70% | 4.08% | 5.25% | -- | 11.13% | 8.77% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8574 | 0.8574 | -2.26% | 1.35% | 3.49% | 24.62% | 9.26% | 6.95% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8772 | 0.8772 | 1.75% | -- | 2.26% | -- | 10.55% | 9.42% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8621 | 0.8621 | 0.00% | -- | 0.95% | -- | 7.65% | 7.53% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8378 | 0.8378 | -0.97% | -- | -1.46% | -- | 4.67% | 4.50% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8460 | 0.8460 | 0.00% | -0.09% | -0.49% | -- | 5.70% | 5.53% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8468 | 0.8468 | -0.75% | -2.61% | -4.80% | -- | 4.92% | 5.63% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8532 | 0.8532 | 0.38% | -0.09% | -4.54% | 24.77% | 4.87% | 6.42% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8500 | 0.8500 | -0.05% | 1.66% | -5.27% | 22.46% | 4.27% | 6.02% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8504 | 0.8504 | -0.94% | 1.50% | -2.35% | 21.87% | 3.95% | 6.07% | -- | -- | -- | | 2024-12-03 | 0.8585 | 0.8585 | -1.27% | 5.25% | -0.54% | 21.69% | 4.72% | 7.08% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8695 | 0.8695 | 1.81% | 5.53% | 0.73% | 23.79% | 6.06% | 8.46% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8540 | 0.8540 | 2.14% | 3.08% | -1.32% | 21.57% | 4.43% | 6.52% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8361 | 0.8361 | -0.20% | -1.99% | -3.60% | -- | 1.51% | 4.29% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8378 | 0.8378 | 2.71% | -2.33% | -2.95% | 20.05% | 3.48% | 4.50% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8157 | 0.8157 | -1.00% | -4.48% | -5.51% | -- | 1.30% | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8239 | 0.8239 | -0.56% | -1.42% | -4.56% | 17.11% | 2.32% | 2.77% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8285 | 0.8285 | -2.88% | -2.55% | -4.45% | 17.50% | 3.07% | 3.34% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8531 | 0.8531 | -0.55% | -1.77% | -0.88% | -- | 4.28% | 6.41% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8578 | 0.8578 | 0.44% | -3.66% | 0.52% | -- | 3.82% | 7.00% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8540 | 0.8540 | 2.18% | -4.29% | 0.07% | 19.94% | 3.98% | 6.52% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8358 | 0.8358 | -1.69% | -7.49% | -2.06% | -- | 1.77% | 4.25% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8502 | 0.8502 | -2.11% | -4.42% | 3.05% | -- | 3.30% | 6.05% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8685 | 0.8685 | -2.46% | -3.72% | 3.41% | 22.00% | 6.28% | 8.33% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8904 | 0.8904 | -0.21% | -0.38% | 8.84% | -- | 9.48% | 11.06% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8923 | 0.8923 | -1.24% | -0.56% | 9.07% | -- | 9.97% | 11.30% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9035 | 0.9035 | 1.57% | 3.74% | 10.44% | -- | 11.35% | 12.70% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8895 | 0.8895 | -1.40% | 3.05% | -0.71% | -- | 7.52% | 10.95% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9021 | 0.9021 | 0.93% | 3.18% | 8.11% | -- | 9.43% | 12.52% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8938 | 0.8938 | -0.39% | 2.92% | 7.12% | 24.95% | 8.93% | 11.49% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8973 | 0.8973 | 3.03% | 3.69% | 7.54% | 27.04% | 11.65% | 11.92% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8709 | 0.8709 | 0.89% | 0.42% | 4.37% | 19.99% | 8.36% | 8.63% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8632 | 0.8632 | -1.27% | -0.01% | 3.45% | -- | 6.62% | 7.67% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8743 | 0.8743 | 0.68% | 1.80% | 4.78% | -- | 7.91% | 9.06% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8684 | 0.8684 | 0.35% | 0.39% | 4.07% | -- | 6.03% | 8.32% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8654 | 0.8654 | -0.22% | -0.20% | 12.70% | -- | 7.14% | 7.95% | -- | -- | -- | | 2024-10-28 | 0.8673 | 0.8673 | 0.46% | 0.77% | 12.94% | -- | 7.38% | 8.18% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8633 | 0.8633 | 0.52% | 1.16% | -- | 18.31% | 10.02% | 7.68% | -- | -- | -- | | 2024-10-24 | 0.8588 | 0.8588 | -0.72% | 4.71% | -- | -- | 10.02% | 7.12% | -- | -- | -- | | 2024-10-23 | 0.8650 | 0.8650 | -0.24% | 5.63% | 25.73% | 16.11% | 12.62% | 7.90% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8671 | 0.8671 | 0.74% | 5.10% | -- | 12.86% | 11.45% | 8.16% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8607 | 0.8607 | 0.86% | 2.48% | -- | -- | 10.63% | 7.36% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8534 | 0.8534 | 4.05% | 4.31% | -- | 10.98% | 6.38% | 6.45% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8202 | 0.8202 | 0.16% | -2.19% | -- | -- | 1.45% | 2.31% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8189 | 0.8189 | -0.74% | -3.00% | -- | -- | 1.14% | 2.15% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8250 | 0.8250 | -1.77% | -7.91% | -- | 7.49% | 1.50% | 2.91% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8399 | 0.8399 | 2.66% | 0.66% | -- | 10.57% | 3.33% | 4.76% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8181 | 0.8181 | -2.44% | -1.95% | 19.12% | 6.58% | 0.76% | 2.05% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8386 | 0.8386 | -0.66% | 0.50% | 22.87% | -- | 3.38% | 4.60% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8442 | 0.8442 | -5.77% | 1.17% | -- | -- | 2.85% | 5.30% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8959 | 0.8959 | 7.37% | 7.37% | 31.02% | -- | 9.74% | 11.75% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8344 | 0.8344 | 8.66% | 21.28% | 16.70% | -- | 2.20% | 4.08% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7679 | 0.7679 | 4.22% | -- | 10.03% | -- | -5.76% | -4.22% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7368 | 0.7368 | 0.00% | -- | -- | -- | -8.88% | -8.10% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6880 | 0.6880 | 0.00% | -- | -2.20% | -10.35% | -14.52% | -14.18% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6856 | 0.6856 | -0.17% | -1.22% | -- | -- | -16.11% | -14.48% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6868 | 0.6868 | 0.63% | -1.58% | -- | -7.80% | -16.35% | -14.33% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6825 | 0.6825 | 0.00% | -3.26% | -- | -- | -16.37% | -14.87% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6838 | 0.6838 | -1.48% | -4.36% | -4.40% | -9.01% | -17.38% | -14.71% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6941 | 0.6941 | -0.53% | -1.20% | -1.73% | -7.66% | -16.20% | -13.42% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6978 | 0.6978 | -1.09% | -- | -3.86% | -8.21% | -16.27% | -12.96% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7055 | 0.7055 | 0.44% | 1.09% | -2.80% | -6.36% | -15.10% | -12.00% | -- | -- | -- | | 2024-09-02 | 0.7024 | 0.7024 | -1.76% | -- | -3.22% | -6.56% | -15.48% | -12.39% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7150 | 0.7150 | 1.78% | 1.63% | -- | -- | -14.40% | -10.81% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7025 | 0.7025 | 0.00% | -0.37% | -- | -6.81% | -15.54% | -12.37% | -- | -- | -- | | 2024-08-27 | 0.6979 | 0.6979 | 0.00% | -- | -- | -- | -14.05% | -12.95% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7035 | 0.7035 | -0.23% | -- | -5.57% | -- | -13.56% | -12.25% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7051 | 0.7051 | 0.00% | -- | -8.23% | -- | -14.66% | -12.05% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7120 | 0.7120 | 0.00% | -- | -- | -- | -13.71% | -11.19% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7119 | 0.7119 | 0.00% | -- | -6.28% | -- | -16.49% | -11.20% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7153 | 0.7153 | 1.27% | -- | -- | -8.07% | -18.04% | -10.78% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7063 | 0.7063 | -2.69% | -- | -- | -- | -19.07% | -11.90% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7258 | 0.7258 | 0.00% | -- | -2.90% | -- | -15.91% | -9.47% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7297 | 0.7297 | 0.00% | -5.11% | -1.80% | -- | -16.76% | -8.98% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7450 | 0.7450 | -3.03% | -- | -2.92% | -0.52% | -14.47% | -7.07% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7683 | 0.7683 | 0.00% | 0.10% | 0.12% | 2.17% | -11.79% | -4.17% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7690 | 0.7690 | 0.00% | 0.18% | -0.57% | 0.81% | -13.82% | -4.08% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7675 | 0.7675 | 1.04% | -- | -- | -- | -14.92% | -4.27% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7596 | 0.7596 | -1.04% | -- | -- | -0.67% | -15.65% | -5.25% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7676 | 0.7676 | 0.00% | -- | 3.05% | -- | -16.26% | -4.25% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7430 | 0.7430 | -0.60% | -- | -1.38% | -4.96% | -20.38% | -7.32% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7475 | 0.7475 | 0.00% | 0.59% | -0.56% | -- | -20.99% | -6.76% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7431 | 0.7431 | -1.94% | -3.92% | -0.67% | -4.80% | -21.54% | -7.31% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7578 | 0.7578 | -1.25% | -- | 1.30% | -3.35% | -19.99% | -5.48% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7674 | 0.7674 | 0.00% | -- | -0.07% | -- | -18.97% | -4.28% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7697 | 0.7697 | -0.48% | -- | -- | -- | -19.53% | -3.99% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7734 | 0.7734 | 0.00% | 3.83% | -- | -3.72% | -18.80% | -3.53% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7529 | 0.7529 | 0.00% | 0.19% | -3.67% | -4.25% | -19.42% | -6.09% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7449 | 0.7449 | 0.00% | -2.01% | -4.52% | -5.66% | -19.44% | -7.08% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7515 | 0.7515 | -0.03% | -- | -3.42% | -2.06% | -18.68% | -6.26% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7517 | 0.7517 | -1.12% | -0.28% | -- | -1.46% | -19.51% | -6.24% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7602 | 0.7602 | 0.90% | 0.94% | -- | -- | -18.52% | -5.18% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7534 | 0.7534 | 0.23% | -- | -- | -- | -19.25% | -6.02% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7517 | 0.7517 | 0.00% | 0.48% | -- | -- | -19.53% | -6.24% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7538 | 0.7538 | 0.09% | -- | -- | -- | -19.51% | -5.97% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7531 | 0.7531 | 0.00% | -1.93% | -- | -- | -19.85% | -6.06% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7481 | 0.7481 | 0.00% | -- | -0.70% | 1.69% | -20.00% | -6.69% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7679 | 0.7679 | 0.00% | -- | -- | 6.53% | -17.89% | -4.22% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7816 | 0.7816 | 0.18% | 0.45% | 2.21% | 10.05% | -15.58% | -2.51% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7802 | 0.7802 | -0.06% | -- | 2.24% | 9.86% | -16.11% | -2.68% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7807 | 0.7807 | 1.39% | -- | 1.57% | 9.93% | -16.29% | -2.62% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7700 | 0.7700 | 0.00% | -- | 0.17% | 8.42% | -18.58% | -3.95% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7781 | 0.7781 | 0.00% | -- | -0.47% | -- | -17.86% | -2.94% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7534 | 0.7534 | 0.60% | -- | -3.92% | 3.87% | -- | -6.02% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7489 | 0.7489 | -0.41% | 0.23% | -4.49% | 2.97% | -21.51% | -6.59% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7520 | 0.7520 | 0.00% | -- | -4.09% | 4.79% | -21.18% | -6.20% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7628 | 0.7628 | 0.00% | -- | -5.04% | 2.14% | -- | -4.85% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7472 | 0.7472 | 0.00% | -2.78% | -- | -1.24% | -22.54% | -6.80% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7647 | 0.7647 | 0.00% | -2.19% | -2.65% | 0.59% | -- | -4.62% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7631 | 0.7631 | -0.72% | -2.39% | -1.69% | 0.98% | -- | -4.81% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7686 | 0.7686 | -0.01% | -- | -0.98% | 0.79% | -20.78% | -4.13% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7687 | 0.7687 | -1.68% | -- | -0.97% | 1.86% | -20.77% | -4.12% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7818 | 0.7818 | 0.00% | -- | -- | -1.04% | -- | -2.48% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7810 | 0.7810 | 0.00% | -0.40% | -- | -3.83% | -- | -2.58% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7806 | 0.7806 | -0.45% | -2.83% | 6.10% | -1.56% | -- | -2.63% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7841 | 0.7841 | 0.00% | -- | 7.48% | -0.08% | -- | -2.20% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8033 | 0.8033 | 0.00% | 1.74% | 13.11% | 0.50% | -- | 0.20% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7869 | 0.7869 | 0.08% | -- | 10.80% | -2.62% | -- | -1.85% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7863 | 0.7863 | 0.10% | 2.48% | 10.72% | -3.97% | -- | -1.92% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7855 | 0.7855 | -0.52% | 2.98% | 10.60% | -4.08% | -- | -2.02% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7896 | 0.7896 | 1.73% | -- | 11.18% | -3.74% | -- | -1.51% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7762 | 0.7762 | 0.00% | -- | 9.29% | -3.83% | -- | -3.18% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7673 | 0.7673 | 0.59% | -- | -- | -5.69% | -- | -4.29% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7628 | 0.7628 | 0.00% | 2.14% | 16.00% | -6.43% | -- | -4.85% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7468 | 0.7468 | 0.00% | 3.84% | -- | -7.76% | -- | -6.85% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7357 | 0.7357 | 0.85% | 3.59% | 1.15% | -9.42% | -- | -8.23% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7295 | 0.7295 | 1.21% | 2.72% | 1.66% | -9.24% | -- | -9.01% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7208 | 0.7208 | 0.22% | 1.49% | -1.99% | -11.89% | -- | -10.09% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7192 | 0.7192 | 0.00% | 1.27% | -2.20% | -12.95% | -- | -10.29% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7102 | 0.7102 | 1.69% | -- | -5.90% | -14.15% | -- | -11.41% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6984 | 0.6984 | 0.00% | -- | -9.49% | -15.28% | -- | -12.89% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6576 | 0.6576 | -1.63% | -- | -14.77% | -18.18% | -- | -17.97% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6685 | 0.6685 | 0.00% | -- | -16.61% | -16.33% | -- | -16.61% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7300 | 0.7300 | 0.65% | -2.25% | -7.94% | -6.97% | -- | -8.94% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7253 | 0.7253 | -0.27% | -1.72% | -7.57% | -7.08% | -- | -9.53% | -- | 开放申购 | 开放赎回 |
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