|
| 浦银安盛景气优选A(017114)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 | | 2025-05-20 | 1.1208 | 1.1208 | 0.00% | -- | 3.17% | 4.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1142 | 1.1142 | -0.51% | 1.24% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1199 | 1.1199 | 0.00% | 1.86% | -- | -- | 16.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1006 | 1.1006 | 0.11% | 1.20% | 1.14% | 1.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0994 | 1.0994 | 0.00% | 1.08% | 3.55% | 1.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0876 | 1.0876 | 0.00% | -- | -4.03% | 1.43% | 15.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0901 | 1.0901 | 0.00% | -- | -3.81% | 1.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0969 | 1.0969 | 0.00% | -- | -2.35% | -- | 18.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0864 | 1.0864 | 0.00% | -1.11% | -- | -- | 15.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0922 | 1.0922 | 0.00% | -- | -- | 2.68% | 19.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0986 | 1.0986 | -0.05% | -- | -0.45% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0992 | 1.0992 | 0.00% | -- | -- | -- | 17.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0882 | 1.0882 | 2.50% | -4.26% | -0.64% | 2.38% | 15.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0617 | 1.0617 | 0.00% | -5.47% | -3.06% | -- | 11.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1369 | 1.1369 | 0.03% | -- | 4.99% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1366 | 1.1366 | 1.20% | 0.58% | 4.96% | -- | 18.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1231 | 1.1231 | -0.90% | -0.02% | 3.71% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1333 | 1.1333 | 0.00% | -- | 4.65% | 4.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1300 | 1.1300 | 0.60% | -- | -- | 4.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1233 | 1.1233 | 0.00% | -- | 4.16% | -- | 17.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1228 | 1.1228 | -0.43% | -- | 4.18% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1277 | 1.1277 | 0.00% | -- | 4.65% | 5.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1036 | 1.1036 | 0.00% | 1.77% | 1.95% | -- | 14.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0952 | 1.0952 | 0.15% | 1.14% | 1.25% | 4.42% | 18.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0936 | 1.0936 | 0.00% | -- | -- | 4.27% | 16.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0844 | 1.0844 | 0.00% | -- | 1.13% | 4.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0829 | 1.0829 | 0.00% | 0.86% | 0.99% | 5.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0791 | 1.0791 | 0.00% | 0.14% | -- | 8.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0784 | 1.0784 | 0.44% | -0.53% | -- | 5.79% | 20.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0737 | 1.0737 | -0.37% | -- | 0.26% | 2.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0777 | 1.0777 | 0.01% | -- | -- | 2.16% | 23.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0776 | 1.0776 | 0.34% | -0.98% | -- | 2.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0739 | 1.0739 | -0.95% | -0.79% | -- | 4.70% | 25.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0842 | 1.0842 | 0.00% | -- | -- | 3.57% | 26.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0883 | 1.0883 | 0.54% | -- | -- | -0.70% | 26.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0825 | 1.0825 | 0.00% | 0.95% | -- | -2.41% | 26.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0817 | 1.0817 | 0.00% | 0.88% | -- | -2.58% | 28.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0723 | 1.0723 | 0.00% | -- | -0.74% | 1.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0629 | 1.0629 | -0.75% | -- | -- | -0.14% | 22.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0709 | 1.0709 | 0.00% | -- | -- | 1.32% | 20.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0637 | 1.0637 | 0.00% | -- | 1.44% | 6.30% | 16.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0629 | 1.0629 | 0.00% | -- | 1.34% | -3.41% | 17.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0589 | 1.0589 | 0.00% | -- | 0.96% | 2.70% | 14.56% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0803 | 1.0803 | -0.08% | -- | 4.99% | 13.22% | 15.45% | 12.98% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0812 | 1.0812 | 0.35% | 1.12% | 8.36% | 17.69% | 16.32% | 13.07% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0774 | 1.0774 | 0.00% | -- | 6.66% | -- | 14.57% | 12.68% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0695 | 1.0695 | 0.00% | 1.99% | 4.91% | 23.94% | 14.47% | 11.85% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0692 | 1.0692 | 0.00% | -- | 1.82% | -- | 12.24% | 11.82% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0486 | 1.0486 | 0.00% | 0.31% | 0.17% | -- | 10.10% | 9.66% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0561 | 1.0561 | 1.02% | 0.48% | -3.43% | 23.46% | 10.29% | 10.45% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0454 | 1.0454 | -0.32% | -1.97% | -4.41% | -- | 9.17% | 9.33% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0488 | 1.0488 | 0.72% | 0.09% | -4.70% | 22.27% | 8.66% | 9.68% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0413 | 1.0413 | -0.12% | 1.57% | -5.82% | 19.66% | 7.65% | 8.90% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0425 | 1.0425 | -0.82% | 1.31% | -2.46% | 19.13% | 7.52% | 9.03% | -- | -- | -- | | 2024-12-03 | 1.0511 | 1.0511 | -1.43% | 5.34% | -0.83% | 19.12% | 8.17% | 9.92% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0664 | 1.0664 | 1.77% | 5.57% | 0.61% | 21.47% | 9.75% | 11.52% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0479 | 1.0479 | 2.21% | 2.80% | -1.25% | 19.58% | 8.52% | 9.59% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0252 | 1.0252 | -0.37% | -2.28% | -3.68% | -- | 5.41% | 7.22% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0290 | 1.0290 | 3.13% | -2.46% | -2.75% | -- | 7.65% | 7.61% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9978 | 0.9978 | -1.22% | -4.98% | -5.70% | -- | 5.08% | 4.35% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0101 | 1.0101 | -0.91% | -1.52% | -4.54% | 15.30% | 6.37% | 5.64% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0194 | 1.0194 | -2.83% | -2.62% | -4.23% | 16.01% | 7.60% | 6.61% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0491 | 1.0491 | -0.55% | -1.85% | -0.74% | -- | 9.10% | 9.72% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0549 | 1.0549 | 0.46% | -3.61% | 0.84% | 19.78% | 8.66% | 10.32% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0501 | 1.0501 | 2.38% | -4.19% | 0.38% | 18.13% | 8.88% | 9.82% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0257 | 1.0257 | -2.02% | -7.53% | -1.95% | -- | 6.35% | 7.27% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0468 | 1.0468 | -2.07% | -4.28% | 3.75% | -- | 8.50% | 9.48% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0689 | 1.0689 | -2.33% | -3.74% | 4.00% | 20.22% | 11.33% | 11.79% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0944 | 1.0944 | -0.15% | -0.55% | 9.51% | -- | 14.41% | 14.45% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0960 | 1.0960 | -1.19% | -0.88% | 9.67% | 22.69% | 14.87% | 14.62% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1092 | 1.1092 | 1.43% | 3.78% | 10.99% | -- | 16.26% | 16.00% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0936 | 1.0936 | -1.51% | 3.18% | -0.62% | -- | 12.49% | 14.37% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1104 | 1.1104 | 0.90% | 3.29% | 7.69% | 24.40% | 14.60% | 16.13% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1005 | 1.1005 | -0.47% | 3.23% | 6.73% | -- | 14.09% | 15.09% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1057 | 1.1057 | 3.45% | 4.19% | 7.23% | -- | 16.80% | 15.63% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0688 | 1.0688 | 0.84% | 0.41% | 3.66% | 17.93% | 12.90% | 11.78% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0599 | 1.0599 | -1.40% | 0.17% | 2.79% | 14.96% | 11.32% | 10.85% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0750 | 1.0750 | 0.83% | 2.16% | 4.26% | -- | 12.87% | 12.42% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0661 | 1.0661 | 0.46% | 0.38% | 3.39% | -- | 10.83% | 11.49% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0612 | 1.0612 | -0.30% | -0.30% | 11.21% | -- | 11.37% | 10.98% | -- | -- | -- | | 2024-10-28 | 1.0644 | 1.0644 | 0.60% | 0.71% | 11.55% | -- | 11.70% | 11.32% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0581 | 1.0581 | 0.55% | 1.15% | -- | 15.83% | 14.17% | 10.66% | -- | -- | -- | | 2024-10-24 | 1.0523 | 1.0523 | -0.92% | 5.00% | -- | -- | 14.14% | 10.05% | -- | -- | -- | | 2024-10-23 | 1.0621 | 1.0621 | -0.22% | 6.14% | 23.08% | 14.06% | 16.74% | 11.08% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0644 | 1.0644 | 0.71% | 5.49% | -- | 11.13% | 15.92% | 11.32% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0569 | 1.0569 | 1.03% | 2.83% | -- | -- | 15.11% | 10.53% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0461 | 1.0461 | 4.38% | 4.67% | -- | 9.24% | 10.82% | 9.40% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0022 | 1.0022 | 0.15% | -2.17% | -- | -- | 5.70% | 4.81% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0007 | 1.0007 | -0.82% | -2.90% | -- | -- | 5.45% | 4.65% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0090 | 1.0090 | -1.83% | -8.31% | -- | 5.75% | 6.23% | 5.52% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0278 | 1.0278 | 2.84% | -0.32% | -- | 8.59% | 8.21% | 7.49% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9994 | 0.9994 | -2.44% | -3.07% | 15.98% | 4.53% | 5.68% | 4.52% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0244 | 1.0244 | -0.60% | -0.65% | 19.76% | 8.57% | 8.30% | 7.13% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0306 | 1.0306 | -6.34% | -0.05% | -- | -- | 7.94% | 7.78% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1004 | 1.1004 | 6.72% | 6.72% | 28.28% | 18.72% | 15.84% | 15.08% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0311 | 1.0311 | 8.06% | 19.49% | 15.91% | -- | 8.55% | 7.83% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9542 | 0.9542 | 3.86% | -- | -- | -- | 0.61% | -0.21% | -- | -- | -- | | 2024-09-26 | 0.9187 | 0.9187 | 0.00% | -- | -- | -- | -2.64% | -3.92% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8629 | 0.8629 | 0.00% | -- | -1.51% | -9.35% | -8.17% | -9.76% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8614 | 0.8614 | -0.03% | -1.01% | -3.57% | -- | -9.00% | -9.91% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8617 | 0.8617 | 0.74% | -1.53% | -- | -6.29% | -9.24% | -9.88% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8554 | 0.8554 | 0.00% | -3.06% | -- | -- | -9.71% | -10.54% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8578 | 0.8578 | -1.42% | -3.57% | -- | -- | -10.21% | -10.29% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8702 | 0.8702 | -0.56% | -0.70% | -- | -6.24% | -8.85% | -8.99% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8751 | 0.8751 | -0.83% | -- | -3.44% | -- | -8.82% | -8.48% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8824 | 0.8824 | 0.51% | -- | -2.64% | -5.42% | -7.95% | -7.72% | -- | -- | -- | | 2024-09-02 | 0.8779 | 0.8779 | -1.32% | -- | -3.13% | -5.75% | -8.42% | -8.19% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8896 | 0.8896 | 1.52% | 1.54% | -- | -- | -7.52% | -6.97% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8763 | 0.8763 | 0.00% | -0.27% | -- | -6.17% | -8.62% | -8.36% | -- | -- | -- | | 2024-08-23 | 0.8761 | 0.8761 | -0.30% | -- | -5.92% | -- | -7.78% | -8.38% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8787 | 0.8787 | 0.00% | -- | -8.26% | -- | -8.04% | -8.10% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8807 | 0.8807 | -0.92% | -- | -- | -- | -7.84% | -7.90% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8889 | 0.8889 | 0.00% | -0.49% | -- | -5.92% | -6.98% | -7.04% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8891 | 0.8891 | 0.00% | -0.39% | -6.06% | -7.67% | -8.26% | -7.02% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8933 | 0.8933 | 0.00% | -- | -5.62% | -7.02% | -7.56% | -6.58% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8926 | 0.8926 | 0.00% | -- | -- | -- | -- | -6.65% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9063 | 0.9063 | -1.70% | -- | -2.72% | -3.85% | -- | -5.22% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9220 | 0.9220 | 0.00% | 0.93% | -- | -2.19% | -- | -3.58% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9135 | 0.9135 | 0.00% | -4.61% | -0.96% | -- | -- | -4.47% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9312 | 0.9312 | -2.78% | -- | -2.17% | 0.67% | -- | -2.61% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9578 | 0.9578 | 0.00% | 0.39% | 0.62% | 3.16% | -- | 0.17% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9576 | 0.9576 | 0.00% | 0.16% | -0.30% | 2.10% | -- | 0.15% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9541 | 0.9541 | 0.80% | 2.93% | -- | -- | -- | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9465 | 0.9465 | -1.00% | -- | -- | 1.01% | -- | -1.01% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9561 | 0.9561 | 1.34% | -- | 3.98% | -- | -- | -0.01% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9435 | 0.9435 | 0.00% | 1.73% | -- | 1.09% | -- | -1.33% | -- | -- | -- | | 2024-07-08 | 0.9269 | 0.9269 | 0.00% | -- | -- | -1.27% | -- | -3.06% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9275 | 0.9275 | -0.44% | -- | -0.59% | -2.75% | -- | -3.00% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9316 | 0.9316 | 0.00% | 1.00% | 0.01% | -- | -- | -2.57% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9224 | 0.9224 | -1.88% | -3.97% | -0.17% | -- | -- | -3.53% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9401 | 0.9401 | -1.24% | -- | 1.74% | -1.61% | -- | -1.68% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9519 | 0.9519 | 0.00% | -- | 0.55% | -- | -- | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9540 | 0.9540 | -0.68% | -- | 0.97% | -- | -- | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9605 | 0.9605 | 0.00% | 4.46% | 1.66% | -2.00% | -- | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9327 | 0.9327 | 0.00% | -- | -2.93% | -2.77% | -- | -2.46% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9195 | 0.9195 | 0.00% | -- | -4.29% | -4.54% | -- | -3.84% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9281 | 0.9281 | 0.00% | -0.62% | -1.54% | -0.18% | -- | -2.94% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9330 | 0.9330 | 0.16% | -0.48% | -1.02% | -- | -- | -2.43% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9315 | 0.9315 | 0.00% | 0.81% | -1.18% | -- | -- | -2.58% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9339 | 0.9339 | 0.31% | -- | -- | -- | -- | -2.33% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9310 | 0.9310 | -0.69% | -1.66% | -- | -- | -- | -2.64% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9375 | 0.9375 | 1.46% | -- | -- | 3.16% | -- | -1.96% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9240 | 0.9240 | 0.00% | -2.20% | -0.46% | 3.32% | -- | -3.37% | -- | 开放申购 | 开放赎回 |
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