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| 浦银安盛安荣回报一年持有A(017118)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 | | 2025-04-21 | 0.9913 | 0.9913 | 0.17% | -- | -- | -0.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9896 | 0.9896 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9898 | 0.9898 | 0.00% | -- | -- | -- | -0.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9855 | 0.9855 | 0.00% | -- | -2.28% | -0.31% | -0.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9803 | 0.9803 | 0.25% | -2.17% | -2.87% | -1.19% | -1.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9779 | 0.9779 | 0.00% | -- | -3.11% | -1.29% | -1.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0019 | 1.0019 | -0.01% | -- | -0.29% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0020 | 1.0020 | 0.00% | -0.15% | -0.28% | 0.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0027 | 1.0027 | -0.14% | -- | -0.21% | 0.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0041 | 1.0041 | 0.00% | -0.60% | -- | 0.50% | -- | -- | -- | -- | -- | | 2025-03-25 | 1.0035 | 1.0035 | -0.26% | -- | -- | 0.59% | 1.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0061 | 1.0061 | 0.00% | -- | -0.73% | 0.80% | 1.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0102 | 1.0102 | -0.26% | -- | -- | 1.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0128 | 1.0128 | 0.00% | -- | 0.31% | 1.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0082 | 1.0082 | -0.03% | 0.38% | 0.33% | -- | 1.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0085 | 1.0085 | -0.08% | 0.51% | -- | 0.96% | 1.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0093 | 1.0093 | -0.17% | 0.45% | 0.47% | 1.29% | 1.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0110 | 1.0110 | 0.00% | -- | -- | 1.47% | 2.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0044 | 1.0044 | 0.10% | -- | 0.78% | 1.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0034 | 1.0034 | -0.14% | -1.00% | 0.68% | 0.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0048 | 1.0048 | 0.00% | -0.95% | 0.82% | 1.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0145 | 1.0145 | 0.00% | 0.48% | 1.62% | 3.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0135 | 1.0135 | -0.09% | 0.57% | 1.52% | 2.88% | 2.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0144 | 1.0144 | 0.00% | -- | 1.64% | 2.23% | 3.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0097 | 1.0097 | 0.39% | 0.17% | -- | 1.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0058 | 1.0058 | -0.20% | 0.09% | -- | 1.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0078 | 1.0078 | 0.00% | -- | -- | 1.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0080 | 1.0080 | 0.31% | -- | 1.96% | 0.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0049 | 1.0049 | 0.00% | 0.83% | 1.65% | 0.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0046 | 1.0046 | 0.00% | 0.80% | 1.40% | 0.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9966 | 0.9966 | -0.17% | -0.06% | -0.25% | 0.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9983 | 0.9983 | 0.00% | -- | 0.02% | 1.16% | 2.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9954 | 0.9954 | -0.26% | -- | -0.24% | 0.57% | 2.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9980 | 0.9980 | 0.08% | -- | 0.02% | 0.79% | 2.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9972 | 0.9972 | 0.00% | 1.02% | -0.06% | 0.88% | 2.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9871 | 0.9871 | -0.15% | -0.15% | -- | 0.11% | 0.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9886 | 0.9886 | 0.00% | -- | -1.03% | 0.09% | 0.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9921 | 0.9921 | 0.14% | -0.52% | -0.43% | -0.24% | 1.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9907 | 0.9907 | 0.21% | -0.66% | -0.57% | -0.01% | 1.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9886 | 0.9886 | 0.00% | -1.21% | -0.78% | -0.22% | 0.78% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9973 | 0.9973 | -0.34% | -0.08% | 0.79% | 0.66% | 1.33% | 1.40% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0007 | 1.0007 | 0.16% | 0.62% | 1.13% | 1.00% | 1.68% | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9991 | 0.9991 | -0.05% | 0.13% | 1.22% | 1.90% | 1.92% | 1.59% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9996 | 0.9996 | 0.20% | 0.44% | 1.78% | 2.20% | 2.14% | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9976 | 0.9976 | -0.05% | -- | 1.44% | -- | 1.73% | 1.43% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9981 | 0.9981 | 0.36% | -- | 1.32% | -- | 1.84% | 1.48% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9945 | 0.9945 | -0.33% | -0.11% | 0.95% | 2.74% | 1.47% | 1.12% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9978 | 0.9978 | 0.26% | -- | 0.56% | 3.31% | 1.68% | 1.45% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9952 | 0.9952 | 0.00% | -0.65% | 0.43% | -- | 1.18% | 1.19% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9956 | 0.9956 | 0.00% | -0.14% | 0.57% | -- | 1.21% | 1.23% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0017 | 1.0017 | 0.00% | 0.79% | 0.35% | 3.96% | 1.61% | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9989 | 0.9989 | 0.19% | 0.51% | 0.22% | 3.48% | 1.58% | 1.57% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9970 | 0.9970 | 0.06% | 0.39% | 0.03% | -- | 1.38% | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9964 | 0.9964 | 0.26% | 0.70% | 0.53% | 2.92% | 1.36% | 1.31% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9938 | 0.9938 | 0.04% | 0.84% | 0.19% | 2.58% | 1.05% | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9934 | 0.9934 | -0.04% | 0.64% | 0.71% | 2.44% | 0.61% | 1.01% | -- | -- | -- | | 2024-12-03 | 0.9938 | 0.9938 | 0.07% | 1.19% | 1.10% | 2.30% | 0.60% | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9931 | 0.9931 | 0.36% | 0.99% | 1.03% | 2.02% | 0.53% | 0.98% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9895 | 0.9895 | 0.41% | 0.45% | 0.39% | 1.63% | 0.20% | 0.61% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9855 | 0.9855 | -0.16% | -0.69% | -0.20% | -- | -0.23% | 0.20% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9871 | 0.9871 | 0.51% | -0.51% | -0.02% | 1.18% | 0.03% | 0.37% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9821 | 0.9821 | -0.13% | -0.89% | -0.53% | -- | -0.44% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9834 | 0.9834 | -0.17% | -0.45% | -0.40% | 0.68% | -0.30% | -0.01% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9851 | 0.9851 | -0.73% | -0.49% | -0.47% | 0.80% | -0.22% | 0.16% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9923 | 0.9923 | 0.01% | -0.21% | 0.21% | 1.56% | 0.25% | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9922 | 0.9922 | 0.13% | -0.74% | 0.37% | 1.48% | 0.11% | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9909 | 0.9909 | 0.31% | -0.73% | 0.24% | -- | 0.00% | 0.75% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9878 | 0.9878 | -0.22% | -1.29% | -0.07% | -- | -0.31% | 0.44% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9900 | 0.9900 | -0.44% | -0.67% | 0.44% | -- | -0.15% | 0.66% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9944 | 0.9944 | -0.52% | -0.12% | 0.50% | 1.70% | 0.37% | 1.11% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9996 | 0.9996 | 0.14% | 0.86% | 1.38% | -- | 0.98% | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9982 | 0.9982 | -0.25% | 0.64% | 1.24% | 2.09% | 0.95% | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0007 | 1.0007 | 0.40% | 1.45% | 1.49% | -- | 1.20% | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9967 | 0.9967 | 0.11% | 1.39% | 0.22% | 1.94% | 0.68% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9956 | 0.9956 | 0.45% | 1.21% | 0.48% | 1.76% | 0.65% | 1.23% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9911 | 0.9911 | -0.08% | 0.72% | 0.03% | -- | 0.25% | 0.77% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9919 | 0.9919 | 0.56% | 0.63% | 0.11% | -- | 0.48% | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9864 | 0.9864 | 0.35% | -0.11% | -0.44% | 0.46% | -0.08% | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9830 | 0.9830 | -0.07% | -0.44% | -0.79% | -- | -0.41% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9837 | 0.9837 | -0.03% | -0.32% | -0.72% | -- | -0.36% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9840 | 0.9840 | -0.17% | -0.53% | -0.69% | 0.37% | -0.40% | 0.05% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9857 | 0.9857 | -0.18% | -0.41% | 0.53% | -- | -0.11% | 0.22% | -- | -- | -- | | 2024-10-28 | 0.9875 | 0.9875 | 0.02% | -0.27% | 0.71% | -- | 0.07% | 0.41% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9873 | 0.9873 | 0.04% | -0.12% | -- | -- | 0.27% | 0.39% | -- | -- | -- | | 2024-10-24 | 0.9869 | 0.9869 | -0.23% | 0.27% | -- | -- | 0.29% | 0.35% | -- | -- | -- | | 2024-10-23 | 0.9892 | 0.9892 | -0.06% | 0.40% | 2.19% | 0.49% | 0.60% | 0.58% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9898 | 0.9898 | -0.04% | 0.42% | 2.48% | 0.00% | 0.49% | 0.64% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9902 | 0.9902 | 0.17% | 0.07% | 2.53% | -- | 0.53% | 0.68% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9885 | 0.9885 | 0.44% | 0.25% | -- | -0.44% | 0.02% | 0.51% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9842 | 0.9842 | -0.11% | -0.35% | -- | -- | -0.56% | 0.07% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9853 | 0.9853 | -0.04% | 0.14% | -- | -- | -0.39% | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9857 | 0.9857 | -0.38% | -0.88% | -- | -0.99% | -0.40% | 0.22% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9895 | 0.9895 | 0.35% | -0.13% | -- | -0.46% | -0.02% | 0.61% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9860 | 0.9860 | -0.17% | -0.48% | 2.41% | -1.09% | -0.43% | 0.25% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9877 | 0.9877 | 0.39% | -0.31% | 2.32% | -0.71% | -0.29% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9839 | 0.9839 | -1.07% | -0.70% | -- | -- | -0.83% | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9945 | 0.9945 | 0.37% | 0.37% | 2.73% | -- | 0.23% | 1.12% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9908 | 0.9908 | 1.05% | 2.36% | 1.76% | -- | -0.14% | 0.74% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9805 | 0.9805 | 0.25% | 1.52% | 0.50% | -- | -1.12% | -0.31% | -- | -- | -- | | 2024-09-26 | 0.9781 | 0.9781 | 0.00% | -- | -- | -- | -1.34% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9680 | 0.9680 | 0.23% | -- | -0.90% | -2.69% | -2.46% | -1.58% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9658 | 0.9658 | 0.00% | -- | -1.22% | -- | -2.58% | -1.80% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9635 | 0.9635 | 0.07% | -0.55% | -1.46% | -- | -2.84% | -2.03% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9628 | 0.9628 | -0.26% | -0.71% | -- | -3.27% | -2.91% | -2.10% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9653 | 0.9653 | 0.00% | -0.64% | -- | -- | -2.60% | -1.85% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9681 | 0.9681 | -0.07% | -0.58% | -- | -2.99% | -2.57% | -1.57% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9688 | 0.9688 | -0.09% | -0.49% | -- | -2.78% | -2.60% | -1.49% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9697 | 0.9697 | -0.19% | -- | -1.24% | -- | -2.56% | -1.40% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9715 | 0.9715 | -0.20% | -0.42% | -1.06% | -2.53% | -2.36% | -1.22% | -- | -- | -- | | 2024-09-02 | 0.9734 | 0.9734 | -0.03% | -- | -0.87% | -2.44% | -2.17% | -1.03% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9737 | 0.9737 | 0.01% | -0.32% | -0.68% | -- | -2.23% | -1.00% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9736 | 0.9736 | 0.00% | -0.38% | -- | -2.63% | -2.25% | -1.01% | -- | -- | -- | | 2024-08-27 | 0.9756 | 0.9756 | 0.00% | -0.21% | -- | -- | -1.93% | -0.80% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9768 | 0.9768 | -0.05% | -- | -0.77% | -- | -1.86% | -0.68% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9773 | 0.9773 | 0.02% | -- | -1.26% | -- | -1.95% | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9771 | 0.9771 | -0.06% | -0.07% | -- | -2.28% | -1.94% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9777 | 0.9777 | 0.00% | -- | -- | -- | -1.90% | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9778 | 0.9778 | 0.00% | -0.06% | -1.64% | -1.93% | -1.99% | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9778 | 0.9778 | 0.00% | -- | -1.64% | -1.96% | -1.90% | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9777 | 0.9777 | -0.07% | -- | -- | -1.83% | -2.07% | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9784 | 0.9784 | 0.00% | -- | -- | -- | -2.01% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9819 | 0.9819 | 0.00% | -- | -1.66% | -- | -1.55% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9804 | 0.9804 | 0.00% | -0.41% | -- | -- | -1.76% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9844 | 0.9844 | -0.55% | -- | -1.05% | -0.49% | -1.42% | 0.09% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9898 | 0.9898 | 0.00% | -0.58% | -0.50% | -0.15% | -0.88% | 0.64% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9929 | 0.9929 | 0.00% | -0.40% | -0.31% | -- | -0.67% | 0.96% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9956 | 0.9956 | 0.15% | -- | -- | -- | -0.45% | 1.23% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9941 | 0.9941 | -0.28% | -- | -- | 0.07% | -- | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9969 | 0.9969 | 0.21% | -- | 0.16% | -- | -- | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9948 | 0.9948 | 0.00% | -0.22% | -- | 0.38% | -- | 1.15% | -- | -- | -- | | 2024-07-03 | 0.9970 | 0.9970 | -0.15% | -- | 0.03% | 0.55% | -- | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9985 | 0.9985 | 0.00% | 0.67% | 0.08% | -- | -0.12% | 1.53% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9919 | 0.9919 | -0.08% | -0.41% | -0.42% | 0.21% | -0.75% | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9927 | 0.9927 | -0.21% | -- | -0.34% | 0.29% | -0.67% | 0.94% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9948 | 0.9948 | 0.00% | -- | -0.51% | -- | -0.46% | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9959 | 0.9959 | -0.01% | -- | -0.19% | -- | -- | 1.26% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9960 | 0.9960 | 0.00% | 0.07% | -0.18% | 0.52% | -0.41% | 1.27% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9967 | 0.9967 | 0.00% | -0.12% | -0.05% | -- | -- | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9953 | 0.9953 | 0.00% | -- | -0.20% | 0.31% | -0.48% | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9979 | 0.9979 | 0.14% | -- | -- | 0.76% | -- | 1.46% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9965 | 0.9965 | 0.00% | -0.34% | -- | 0.68% | -- | 1.32% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9967 | 0.9967 | -0.10% | -- | -- | -- | -0.30% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9977 | 0.9977 | 0.00% | 0.16% | -- | 1.18% | -- | 1.44% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9999 | 0.9999 | 0.11% | -- | -- | 1.40% | -- | 1.67% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9988 | 0.9988 | 0.00% | -0.11% | -- | -- | -- | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9961 | 0.9961 | 0.00% | -0.17% | -- | 1.14% | -- | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9999 | 0.9999 | 0.00% | 0.29% | -- | 1.85% | -- | 1.67% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9978 | 0.9978 | 0.00% | 0.05% | -- | -- | -- | 1.45% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9970 | 0.9970 | -0.02% | -- | 0.36% | -- | -- | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9972 | 0.9972 | -0.01% | -- | 0.38% | -- | -- | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9973 | 0.9973 | 0.07% | -- | 0.64% | -- | -- | 1.40% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9966 | 0.9966 | 0.07% | -- | 0.58% | -- | -- | 1.33% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9959 | 0.9959 | 0.00% | -- | 0.51% | -- | -- | 1.26% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9892 | 0.9892 | -0.21% | -0.37% | -0.06% | 1.50% | -- | 0.58% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9913 | 0.9913 | 0.00% | -- | 0.15% | 1.89% | -- | 0.79% | -- | 开放申购 | 开放赎回 |
|