|
| 浦银安盛消费升级A(519125)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 | | 2025-01-16 | 1.8450 | 2.6550 | -0.59% | -0.59% | -8.39% | 4.00% | -3.00% | -3.71% | -42.59% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.8560 | 2.6660 | -1.28% | -0.80% | -- | 2.20% | -2.01% | -3.13% | -42.25% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.8800 | 2.6900 | 3.92% | -- | -- | 1.84% | 0.43% | -1.88% | -41.51% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.8090 | 2.6190 | -0.99% | -0.77% | -- | 0.22% | -3.37% | -5.58% | -44.88% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.8270 | 2.6370 | -1.56% | -- | -- | -2.97% | -1.03% | -4.65% | -43.92% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.8560 | 2.6660 | -0.80% | -3.13% | -6.12% | -2.01% | 0.22% | -3.13% | -44.18% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.8710 | 2.6810 | 0.00% | -- | -5.84% | -6.64% | 1.30% | -2.35% | -43.73% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.8230 | 2.6330 | 0.00% | -7.18% | -8.25% | -1.83% | -2.88% | -4.85% | -45.35% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.9160 | 2.7260 | 0.00% | -- | -3.52% | 3.18% | -0.93% | 0.00% | -43.78% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.9640 | 2.7740 | -0.25% | -0.66% | -0.10% | 5.76% | 1.76% | 1.55% | -42.03% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.9690 | 2.7790 | 0.00% | -- | 1.29% | 15.35% | 4.46% | 1.81% | -42.66% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.0040 | 2.8140 | 1.37% | -- | 5.92% | -- | 6.94% | 3.62% | -41.64% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.9770 | 2.7870 | 0.00% | -1.84% | 4.49% | 32.24% | 5.50% | 2.22% | -42.43% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.0110 | 2.8210 | 0.00% | -- | 6.01% | -- | 5.07% | 3.98% | -40.68% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.0140 | 2.8240 | 0.00% | 1.87% | 3.34% | -- | 4.46% | 4.14% | -41.40% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.0440 | 2.8540 | 0.00% | 5.47% | -0.92% | 37.09% | 3.18% | 5.69% | -40.77% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.9770 | 2.7870 | -0.50% | -0.45% | -1.00% | -- | 0.97% | 2.22% | -42.51% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.9870 | 2.7970 | 1.02% | 1.07% | 1.90% | 32.56% | -0.35% | 2.74% | -40.58% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.9670 | 2.7770 | 1.50% | 1.92% | -0.20% | 28.48% | -1.94% | 1.71% | -41.55% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.9380 | 2.7480 | -1.67% | -0.31% | 1.47% | 27.00% | -4.11% | 0.21% | -42.41% | -- | -- | | 2024-12-03 | 1.9710 | 2.7810 | -0.76% | 5.01% | 5.63% | 27.82% | -2.23% | 1.91% | -41.43% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.9860 | 2.7960 | 1.02% | 5.19% | 6.43% | 29.55% | -1.49% | 2.69% | -41.03% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.9660 | 2.7760 | 1.87% | 3.91% | 2.99% | 28.66% | -1.95% | 1.65% | -41.92% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.9300 | 2.7400 | -0.72% | -1.13% | 0.84% | -- | -4.22% | -0.21% | -42.90% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.9440 | 2.7540 | 3.57% | 0.00% | 3.40% | -- | -22.18% | 0.52% | -42.49% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.8770 | 2.6870 | -0.58% | -1.05% | -0.16% | -- | -24.80% | -2.95% | -44.47% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.8880 | 2.6980 | -0.21% | 1.51% | 0.43% | 22.20% | -24.36% | -2.38% | -44.01% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.8920 | 2.7020 | -3.07% | -2.92% | -0.58% | 22.30% | -23.40% | -2.17% | -43.79% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.9520 | 2.7620 | 0.41% | -1.11% | 3.23% | -- | -21.79% | 0.93% | -40.88% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.9440 | 2.7540 | 2.48% | -4.71% | 3.40% | 24.86% | -22.46% | 0.52% | -41.13% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.8970 | 2.7070 | 1.99% | -6.27% | 0.90% | -- | -24.48% | -1.91% | -42.55% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8600 | 2.6700 | -4.57% | -9.84% | -1.06% | -- | -25.96% | -3.83% | -43.38% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.9490 | 2.7590 | -1.27% | -2.40% | 7.32% | -- | -21.73% | 0.78% | -39.72% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.9740 | 2.7840 | -3.24% | -1.60% | 6.93% | 25.49% | -20.24% | 2.07% | -39.00% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.0400 | 2.8500 | 0.79% | 4.62% | 13.02% | -- | -17.91% | 5.48% | -36.96% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.0240 | 2.8340 | -1.89% | 2.69% | 12.13% | 28.84% | -18.12% | 4.65% | -37.45% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.0630 | 2.8730 | 3.30% | 8.01% | 14.29% | -- | -16.55% | 6.67% | -36.01% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.9970 | 2.8070 | -0.45% | 7.02% | -0.35% | -- | -20.12% | 3.26% | -37.63% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.0060 | 2.8160 | 2.87% | 6.31% | 8.02% | 28.84% | -19.18% | 3.72% | -37.66% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.9500 | 2.7600 | -1.07% | 3.39% | 5.01% | -- | -21.15% | 0.83% | -39.40% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.9710 | 2.7810 | 3.19% | 3.25% | 6.14% | 26.18% | -18.96% | 1.91% | -38.75% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.9100 | 2.7200 | 2.36% | -0.21% | 2.85% | 17.47% | -21.46% | -1.24% | -41.19% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8660 | 2.6760 | -1.11% | -0.74% | 0.48% | -- | -23.56% | -3.52% | -41.63% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.8870 | 2.6970 | 0.05% | 0.91% | 1.62% | -- | -23.14% | -2.43% | -41.63% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8860 | 2.6960 | -1.20% | 0.37% | 1.56% | -- | -23.95% | -2.48% | -41.66% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.9090 | 2.7190 | -0.26% | 0.32% | 11.83% | 17.91% | -22.59% | -1.29% | -40.95% | -- | -- | | 2024-10-28 | 1.9140 | 2.7240 | 1.81% | 1.22% | 12.13% | -- | -22.38% | -1.03% | -39.96% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8800 | 2.6900 | 0.53% | 0.00% | -- | 15.98% | -18.61% | -2.79% | -42.15% | -- | -- | | 2024-10-24 | 1.8700 | 2.6800 | -0.48% | 4.12% | -- | -- | -18.13% | -3.31% | -41.74% | -- | -- | | 2024-10-23 | 1.8790 | 2.6890 | -1.26% | 5.92% | 25.69% | 13.74% | -16.08% | -2.84% | -41.46% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.9030 | 2.7130 | 0.63% | 4.79% | -- | 10.96% | -16.24% | -1.60% | -40.72% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.8910 | 2.7010 | 0.59% | 2.44% | -- | 9.75% | -16.77% | -2.22% | -41.07% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.8800 | 2.6900 | 4.68% | 4.16% | -- | 9.75% | -18.30% | -2.79% | -41.56% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7960 | 2.6060 | 1.24% | -4.62% | -- | -- | -23.02% | -7.14% | -44.69% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7740 | 2.5840 | -2.31% | -6.34% | -- | -- | -23.83% | -8.27% | -45.36% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.8160 | 2.6260 | -1.63% | -9.38% | -- | -- | -21.62% | -6.10% | -44.07% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.8460 | 2.6560 | 2.27% | -0.59% | -- | 8.02% | -20.33% | -4.55% | -42.92% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.8050 | 2.6150 | -4.14% | -2.80% | 21.06% | 5.43% | -21.76% | -6.67% | -43.73% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.8830 | 2.6930 | -0.58% | 1.40% | 26.38% | 11.22% | -18.17% | -2.64% | -41.68% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.8940 | 2.7040 | -5.49% | 1.99% | -- | -- | -18.68% | -2.07% | -41.34% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.0040 | 2.8140 | 7.92% | 7.92% | 33.69% | 22.72% | -14.29% | 3.62% | -37.94% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.8570 | 2.6670 | 8.79% | 24.21% | 18.66% | -- | -20.57% | -3.98% | -42.44% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.7070 | 2.5170 | 4.92% | -- | -- | -- | -26.26% | -11.74% | -47.10% | -- | -- | | 2024-09-26 | 1.6270 | 2.4370 | 0.00% | -- | -- | -- | -29.11% | -15.87% | -49.58% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.4950 | 2.3050 | 0.00% | -- | -3.24% | -13.18% | -34.92% | -22.70% | -53.74% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.4860 | 2.2960 | -0.34% | -2.94% | -5.41% | -- | -34.77% | -23.16% | -55.01% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.4910 | 2.3010 | 0.07% | -2.29% | -- | -14.80% | -34.89% | -22.91% | -54.86% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.4900 | 2.3000 | 0.00% | -3.37% | -- | -- | -34.30% | -22.96% | -54.89% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4990 | 2.3090 | -2.09% | -4.22% | -- | -- | -35.00% | -22.49% | -54.47% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5310 | 2.3410 | 0.33% | 0.20% | -1.98% | -12.96% | -33.32% | -20.84% | -52.53% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5260 | 2.3360 | -1.04% | -- | -6.15% | -14.46% | -33.94% | -21.10% | -52.68% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5420 | 2.3520 | 0.59% | -- | -5.17% | -12.88% | -32.63% | -20.27% | -52.19% | -- | -- | | 2024-09-02 | 1.5330 | 2.3430 | -2.04% | -- | -5.72% | -13.14% | -33.03% | -20.73% | -52.86% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.5650 | 2.3750 | 2.42% | 1.29% | -- | -- | -30.35% | -19.08% | -52.80% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.5280 | 2.3380 | 0.00% | -1.23% | -5.62% | -12.84% | -31.29% | -20.99% | -53.44% | -- | -- | | 2024-08-23 | 1.5450 | 2.3550 | -0.13% | -- | -6.48% | -- | -29.84% | -20.11% | -51.67% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.5470 | 2.3570 | 0.00% | -- | -9.80% | -15.46% | -30.88% | -20.01% | -51.11% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.5570 | 2.3670 | 0.00% | -- | -9.63% | -- | -31.05% | -19.49% | -50.79% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.5730 | 2.3830 | 0.00% | 1.03% | -7.96% | -16.82% | -32.23% | -18.67% | -52.63% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.5710 | 2.3810 | 0.00% | 0.58% | -8.07% | -16.26% | -31.96% | -18.77% | -52.57% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.5570 | 2.3670 | 0.00% | -- | -- | -- | -34.30% | -19.49% | -51.57% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.5620 | 2.3720 | -3.94% | -3.52% | -- | -- | -34.67% | -19.23% | -51.94% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.6260 | 2.4360 | 0.00% | -- | -2.05% | -- | -33.28% | -15.93% | -49.22% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.6190 | 2.4290 | 0.00% | -5.60% | -- | -- | -33.46% | -16.29% | -49.14% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.6210 | 2.4310 | 0.00% | -5.37% | -2.53% | -- | -33.70% | -16.18% | -51.00% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.6520 | 2.4620 | -3.67% | -- | -4.07% | -- | -32.43% | -14.58% | -50.06% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.7150 | 2.5250 | -0.46% | -- | -0.41% | -7.50% | -29.86% | -11.32% | -48.91% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.7230 | 2.5330 | 0.58% | 0.82% | -1.54% | -6.05% | -29.99% | -10.91% | -46.36% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.7130 | 2.5230 | 0.00% | 0.06% | -3.27% | -6.03% | -30.51% | -11.43% | -46.37% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.7090 | 2.5190 | -0.18% | -- | -- | -5.27% | -30.78% | -11.63% | -46.61% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.7120 | 2.5220 | 1.12% | -- | -2.17% | -- | -31.11% | -11.48% | -45.87% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.6930 | 2.5030 | 0.00% | 2.05% | -- | -5.47% | -31.65% | -12.46% | -46.47% | -- | -- | | 2024-07-08 | 1.6330 | 2.4430 | 0.00% | -- | -- | -- | -34.39% | -15.56% | -48.36% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.6590 | 2.4690 | -0.06% | -- | -6.27% | -8.19% | -34.09% | -14.22% | -46.91% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.6600 | 2.4700 | 0.00% | -0.18% | -5.95% | -8.03% | -33.65% | -14.17% | -46.88% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.6630 | 2.4730 | -1.07% | -6.10% | -- | -6.36% | -32.54% | -14.01% | -48.06% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.6810 | 2.4910 | -2.38% | -- | -- | -6.66% | -31.81% | -13.08% | -46.67% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.7220 | 2.5320 | 0.00% | -- | -6.31% | -- | -30.14% | -10.96% | -45.90% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.7500 | 2.5600 | -1.19% | -- | -- | -- | -30.20% | -9.51% | -44.00% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.7710 | 2.5810 | 0.00% | 1.20% | -- | -3.17% | -29.94% | -8.43% | -43.33% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.7520 | 2.5620 | 0.00% | -- | -7.01% | -- | -30.28% | -9.41% | -43.34% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.7500 | 2.5600 | 0.00% | -1.91% | -6.72% | -1.46% | -30.20% | -9.51% | -43.40% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.7590 | 2.5690 | -1.40% | 0.34% | -- | -0.17% | -30.47% | -9.05% | -43.39% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.7840 | 2.5940 | 0.79% | 1.02% | -- | -- | -29.23% | -7.76% | -42.58% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.7700 | 2.5800 | 0.28% | -1.01% | -- | -- | -29.79% | -8.48% | -42.06% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.7650 | 2.5750 | 0.00% | -- | -- | -- | -30.13% | -8.74% | -42.09% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.7530 | 2.5630 | -0.74% | -4.21% | -- | -- | -31.12% | -9.36% | -41.21% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.7660 | 2.5760 | -1.23% | -3.92% | -- | 2.85% | -30.55% | -8.69% | -40.78% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.7880 | 2.5980 | 0.00% | -- | -- | -0.28% | -29.69% | -7.55% | -39.76% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.8300 | 2.6400 | -0.44% | -- | -1.29% | 6.15% | -30.13% | -5.38% | -36.81% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.8380 | 2.6480 | 0.00% | -2.80% | 0.22% | -- | -29.50% | -4.96% | -36.53% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.8910 | 2.7010 | 0.37% | -- | 4.82% | 13.30% | -27.19% | -2.22% | -33.18% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.8840 | 2.6940 | 0.43% | -0.58% | 4.43% | 12.88% | -27.45% | -2.59% | -31.66% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.8760 | 2.6860 | -1.16% | -- | 4.75% | 12.40% | -27.37% | -3.00% | -30.54% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.8980 | 2.7080 | 2.10% | -- | 5.62% | 13.72% | -26.69% | -1.86% | -29.83% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.8590 | 2.6690 | 0.00% | -- | -- | 11.38% | -29.53% | -3.88% | -31.28% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.8950 | 2.7050 | 0.00% | -- | 4.87% | -- | -27.31% | -2.02% | -31.27% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.8540 | 2.6640 | 1.09% | -- | 2.94% | 6.12% | -28.25% | -4.14% | -31.28% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.8340 | 2.6440 | 0.60% | 1.66% | -- | -0.27% | -30.16% | -5.17% | -30.66% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.8230 | 2.6330 | 0.00% | -- | -0.33% | -2.25% | -30.58% | -5.74% | -30.26% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.7500 | 2.5600 | 0.00% | -2.62% | -- | -7.99% | -33.00% | -9.51% | -33.05% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.8040 | 2.6140 | 0.00% | -0.17% | -- | -3.63% | -31.43% | -6.72% | -30.80% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.7910 | 2.6010 | -0.33% | -0.89% | 2.17% | -2.98% | -31.67% | -7.39% | -31.95% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.7970 | 2.6070 | 0.00% | -0.44% | 2.51% | -2.97% | -32.60% | -7.08% | -31.72% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.8070 | 2.6170 | 0.11% | -- | -- | -5.19% | -31.55% | -6.57% | -33.12% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.8050 | 2.6150 | -1.04% | -- | -- | -6.67% | -31.11% | -6.67% | -33.20% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.8240 | 2.6340 | 1.90% | 2.70% | -- | -5.49% | -30.38% | -5.69% | -30.94% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.7900 | 2.6000 | 0.00% | -0.61% | -- | -7.25% | -30.32% | -7.45% | -31.52% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.7760 | 2.5860 | -1.39% | -2.90% | 2.19% | -5.83% | -38.05% | -8.17% | -31.03% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.8010 | 2.6110 | 0.00% | -- | 4.47% | -3.90% | -37.36% | -6.88% | -31.31% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.8260 | 2.6360 | 0.00% | -- | 7.92% | -3.59% | -35.06% | -5.58% | -29.61% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.8290 | 2.6390 | 0.00% | 2.98% | 9.59% | -4.84% | -35.49% | -5.43% | -30.46% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.7990 | 2.6090 | 0.00% | -- | 7.79% | -8.17% | -37.03% | -6.98% | -31.26% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.7760 | 2.5860 | 1.31% | -- | 6.41% | -10.35% | -37.29% | -8.17% | -31.69% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.7530 | 2.5630 | 0.00% | -- | 5.03% | -10.47% | -38.47% | -9.36% | -33.14% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.7610 | 2.5710 | -0.06% | 2.56% | -- | -11.69% | -39.11% | -8.95% | -34.66% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.7620 | 2.5720 | 0.00% | -1.73% | 15.69% | -12.16% | -38.11% | -8.89% | -34.62% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.7170 | 2.5270 | -4.24% | -- | -- | -14.79% | -39.97% | -11.22% | -36.34% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.7930 | 2.6030 | 0.00% | 5.97% | -- | -28.22% | -36.98% | -7.29% | -33.52% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.7380 | 2.5480 | 0.81% | 4.13% | -0.74% | -30.37% | -38.69% | -10.13% | -38.22% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.7240 | 2.5340 | 0.00% | 3.30% | -1.32% | -30.20% | -39.66% | -10.86% | -39.02% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.6920 | 2.5020 | 0.00% | 1.38% | -7.99% | -32.51% | -40.51% | -12.51% | -41.66% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.6690 | 2.4790 | 0.00% | -- | -9.64% | -33.24% | -40.03% | -13.70% | -41.48% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.5230 | 2.3330 | 0.00% | -- | -18.86% | -37.38% | -46.09% | -21.25% | -45.94% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.7770 | 2.5870 | 0.45% | -4.72% | -5.78% | -23.07% | -34.62% | -8.12% | -39.41% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.7690 | 2.5790 | 1.03% | -5.65% | -5.60% | -22.55% | -34.92% | -8.53% | -38.13% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.7510 | 2.5610 | 0.23% | -7.94% | -6.56% | -21.80% | -35.58% | -9.46% | -38.75% | 开放申购 | 开放赎回 |
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