|
| 浦银安盛增长动力A(519170)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 | | 2024-06-25 | 0.7220 | 0.7220 | -1.30% | -- | -- | -3.44% | -25.04% | -14.98% | -39.93% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7315 | 0.7315 | 0.00% | -- | -- | -- | -24.06% | -13.86% | -37.90% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7563 | 0.7563 | 0.00% | -- | -- | -- | -23.75% | -10.94% | -34.58% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7400 | 0.7400 | 0.00% | -- | -3.85% | -4.38% | -22.88% | -12.86% | -33.93% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7328 | 0.7328 | 0.00% | -- | -4.33% | -3.81% | -22.80% | -13.71% | -34.57% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7326 | 0.7326 | 0.00% | 1.03% | -2.85% | -2.19% | -24.35% | -13.73% | -34.12% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7309 | 0.7309 | 0.40% | -0.96% | -3.08% | -- | -24.08% | -13.93% | -32.57% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7280 | 0.7280 | 0.00% | -- | -3.46% | -2.65% | -24.53% | -14.27% | -34.88% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7251 | 0.7251 | -0.60% | -- | -- | -3.04% | -23.21% | -14.61% | -33.11% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7295 | 0.7295 | -1.15% | -- | -- | -- | -22.10% | -14.10% | -32.70% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7380 | 0.7380 | 0.00% | -- | -- | -2.21% | -21.20% | -13.09% | -31.67% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7722 | 0.7722 | 0.34% | -- | 4.78% | -- | -19.38% | -9.07% | -24.88% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7696 | 0.7696 | 0.47% | -0.47% | 4.42% | -- | -19.65% | -9.37% | -23.73% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7660 | 0.7660 | -0.92% | 1.58% | 4.50% | -- | -20.06% | -9.80% | -23.09% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7731 | 0.7731 | 1.71% | 2.52% | -- | -- | -20.33% | -8.96% | -21.03% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7601 | 0.7601 | 0.00% | 0.80% | 3.37% | -- | -23.15% | -10.49% | -22.36% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7732 | 0.7732 | 2.53% | -- | 3.15% | -- | -20.35% | -8.95% | -24.20% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7541 | 0.7541 | 0.00% | 1.81% | 0.67% | -- | -23.51% | -11.20% | -27.14% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7420 | 0.7420 | 0.18% | -- | -- | -2.37% | -25.32% | -12.62% | -26.82% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7407 | 0.7407 | -0.35% | 3.57% | -- | -2.22% | -25.57% | -12.78% | -26.95% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7433 | 0.7433 | 0.55% | -- | -- | -1.35% | -25.31% | -12.47% | -25.89% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7392 | 0.7392 | 0.01% | 0.30% | -- | -6.09% | -27.63% | -12.95% | -24.42% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7391 | 0.7391 | 0.00% | -- | -5.51% | -7.72% | -27.42% | -12.97% | -22.12% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7152 | 0.7152 | 0.00% | -- | -- | -11.93% | -30.17% | -15.78% | -24.64% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7370 | 0.7370 | 0.00% | -1.68% | -4.32% | -8.74% | -29.68% | -13.21% | -21.01% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7330 | 0.7330 | 0.00% | -2.21% | -2.33% | -8.24% | -28.02% | -13.68% | -23.25% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7353 | 0.7353 | -1.91% | -- | -2.03% | -8.17% | -30.10% | -13.41% | -23.33% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7496 | 0.7496 | 0.00% | -- | -- | -10.36% | -26.93% | -11.73% | -21.67% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7491 | 0.7491 | 0.00% | -- | 0.17% | -12.36% | -21.82% | -11.79% | -20.14% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7436 | 0.7436 | -0.55% | -- | -- | -7.79% | -23.60% | -12.44% | -20.56% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7477 | 0.7477 | 0.00% | -4.41% | 1.80% | -8.71% | -23.18% | -11.95% | -18.37% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7798 | 0.7798 | 0.00% | 0.76% | 9.17% | -4.63% | -16.37% | -8.17% | -16.42% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7822 | 0.7822 | 0.00% | 2.68% | -- | -5.54% | -16.90% | -7.89% | -17.84% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7683 | 0.7683 | -0.72% | -- | -- | -8.25% | -17.90% | -9.53% | -18.35% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7739 | 0.7739 | 0.47% | 3.08% | -- | -8.52% | -18.20% | -8.87% | -17.76% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7703 | 0.7703 | 1.12% | 2.84% | -- | -9.86% | -17.38% | -9.29% | -18.14% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7618 | 0.7618 | 1.51% | 0.82% | -- | -10.20% | -18.29% | -10.29% | -18.44% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7505 | 0.7505 | 0.00% | -- | -- | -10.06% | -20.57% | -11.62% | -19.47% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7508 | 0.7508 | 0.24% | -- | -- | -11.84% | -21.91% | -11.59% | -22.28% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7490 | 0.7490 | -0.87% | -0.76% | -- | -13.05% | -21.86% | -11.80% | -22.46% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7556 | 0.7556 | 0.00% | -- | 12.32% | -12.90% | -21.17% | -11.02% | -22.90% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7478 | 0.7478 | 0.00% | -- | 3.95% | -12.69% | -22.04% | -11.94% | -24.69% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7547 | 0.7547 | 0.00% | 5.66% | -- | -11.14% | -20.26% | -11.13% | -24.00% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7345 | 0.7345 | 0.00% | -- | -3.04% | -12.81% | -23.12% | -13.51% | -31.16% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7239 | 0.7239 | 1.34% | -- | -8.03% | -14.31% | -24.43% | -14.76% | -35.25% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7143 | 0.7143 | -0.71% | -- | -9.25% | -15.74% | -25.38% | -15.89% | -36.11% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7194 | 0.7194 | 0.00% | -- | -8.60% | -15.32% | -23.97% | -15.28% | -35.65% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6727 | 0.6727 | 0.00% | -- | -20.78% | -17.79% | -29.76% | -20.78% | -37.83% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7194 | 0.7194 | 0.00% | -4.53% | -15.83% | -14.32% | -24.79% | -15.28% | -31.16% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7635 | 0.7635 | 0.46% | -4.67% | -6.78% | -3.11% | -20.18% | -10.09% | -31.83% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7600 | 0.7600 | 0.33% | -4.73% | -6.25% | -1.85% | -20.54% | -10.50% | -31.53% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7575 | 0.7575 | 0.53% | -6.72% | -6.56% | -0.20% | -20.81% | -10.80% | -31.76% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7535 | 0.7535 | -4.27% | -6.93% | -7.06% | -1.53% | -21.22% | -11.27% | -32.12% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7871 | 0.7871 | -1.72% | -2.54% | -4.58% | 1.68% | -17.63% | -7.31% | -24.17% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8009 | 0.8009 | 0.40% | -0.71% | -3.28% | 2.93% | -15.46% | -5.69% | -24.66% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7977 | 0.7977 | -1.77% | -0.14% | -3.80% | 1.89% | -16.28% | -6.06% | -23.74% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8121 | 0.8121 | 0.31% | 1.22% | -2.06% | 3.98% | -15.57% | -4.37% | -22.36% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8096 | 0.8096 | 0.25% | 1.11% | -2.36% | 4.42% | -15.51% | -4.66% | -22.60% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8076 | 0.8076 | 0.12% | -1.17% | -5.50% | 4.37% | -14.59% | -4.90% | -27.05% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8066 | 0.8066 | 0.98% | -2.71% | -4.92% | 4.60% | -14.95% | -5.02% | -24.33% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7988 | 0.7988 | -0.44% | -4.47% | -4.27% | 3.82% | -15.61% | -5.93% | -26.72% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8023 | 0.8023 | 0.20% | -5.52% | -3.85% | 2.99% | -14.51% | -5.52% | -26.39% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8007 | 0.8007 | -2.02% | -6.32% | -4.04% | 3.18% | -14.30% | -5.71% | -26.54% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8172 | 0.8172 | -1.44% | -4.39% | -5.13% | 5.31% | -13.13% | -3.77% | -24.05% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8291 | 0.8291 | -0.85% | 0.00% | -4.43% | 6.84% | -10.33% | -2.37% | -21.34% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8362 | 0.8362 | -1.53% | 2.60% | -3.49% | 7.76% | -8.72% | -1.53% | -16.88% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8492 | 0.8492 | -0.64% | 5.31% | -1.99% | 9.43% | -5.79% | 0.00% | -15.59% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8547 | 0.8547 | 3.09% | 5.43% | -0.21% | 10.14% | -4.99% | -6.70% | -10.41% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8291 | 0.8291 | 1.73% | 1.32% | -3.91% | 6.84% | -6.69% | -9.50% | -15.48% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8150 | 0.8150 | 1.07% | -0.33% | -4.04% | 5.95% | -9.00% | -11.04% | -16.58% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8064 | 0.8064 | -1.54% | -2.24% | -4.58% | 5.87% | -9.60% | -11.97% | -17.46% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8190 | 0.8190 | 1.02% | -1.10% | -3.09% | 7.40% | -8.12% | -10.60% | -16.17% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8107 | 0.8107 | -0.93% | -2.23% | -2.65% | 6.45% | -8.73% | -11.51% | -14.12% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8183 | 0.8183 | 0.07% | -2.28% | -3.14% | 9.19% | -8.15% | -10.68% | -14.94% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8177 | 0.8177 | -0.87% | -3.35% | -3.54% | 8.33% | -8.33% | -10.74% | -12.36% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8249 | 0.8249 | -0.39% | -3.48% | -2.91% | 9.40% | -9.00% | -9.96% | -11.59% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8281 | 0.8281 | -0.13% | -2.38% | -2.53% | 9.29% | -10.87% | -9.61% | -11.24% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8292 | 0.8292 | -0.98% | -0.62% | -1.86% | 10.62% | -10.85% | -9.49% | -10.07% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8374 | 0.8374 | -1.02% | -0.20% | 0.10% | 11.79% | -10.61% | -8.59% | -8.78% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8460 | 0.8460 | -1.01% | -0.66% | 0.97% | 12.62% | -10.51% | -7.65% | -6.31% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8546 | 0.8546 | 0.74% | -0.79% | 2.34% | 12.34% | -10.63% | -6.71% | -5.36% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8483 | 0.8483 | 1.67% | -2.21% | 1.58% | 10.83% | -11.14% | -7.40% | -6.06% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8344 | 0.8344 | -0.56% | -3.69% | -1.53% | 9.49% | -12.62% | -8.92% | -8.61% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8391 | 0.8391 | -1.47% | -2.50% | -0.87% | 9.70% | -12.53% | -8.41% | -7.59% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8516 | 0.8516 | -1.14% | -0.57% | 1.37% | 9.07% | -10.40% | -7.04% | -5.90% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8614 | 0.8614 | -0.70% | -0.16% | 4.65% | 10.51% | -10.17% | -5.97% | -4.82% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8675 | 0.8675 | 0.13% | 2.14% | 5.39% | 9.99% | -9.45% | -5.31% | -4.14% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8664 | 0.8664 | 0.67% | 2.52% | 4.60% | 10.10% | -9.94% | -5.43% | -3.52% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8606 | 0.8606 | 0.48% | 2.16% | 1.80% | 10.47% | -9.58% | -6.06% | -2.65% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8565 | 0.8565 | -0.73% | 2.85% | 2.01% | 11.29% | -10.20% | -6.51% | -3.66% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8628 | 0.8628 | 1.59% | 2.13% | 2.76% | 14.70% | -8.75% | -5.82% | -2.95% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8493 | 0.8493 | 0.50% | 0.19% | 1.16% | 12.31% | -10.58% | -7.29% | -4.47% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8451 | 0.8451 | 0.32% | -0.53% | 9.14% | 8.90% | -12.46% | -7.75% | -7.44% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8424 | 0.8424 | 1.15% | -0.14% | 10.99% | 9.59% | -11.94% | -8.04% | -8.24% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8328 | 0.8328 | -1.42% | -1.43% | 8.83% | 6.36% | -13.81% | -9.09% | -7.88% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8448 | 0.8448 | -0.34% | 0.98% | 10.40% | 8.66% | -15.05% | -7.78% | -6.55% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8477 | 0.8477 | -0.22% | 1.17% | 10.78% | 8.33% | -13.83% | -7.47% | -6.23% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8496 | 0.8496 | 0.71% | 1.74% | 8.52% | 6.64% | -14.20% | -7.26% | -5.60% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8436 | 0.8436 | -0.15% | 0.60% | 8.02% | 6.70% | -13.80% | -7.91% | -7.70% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8449 | 0.8449 | 0.99% | -0.30% | 8.98% | 5.61% | -14.36% | -7.77% | -6.64% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8366 | 0.8366 | -0.16% | -1.17% | 7.91% | 3.22% | -13.83% | -8.68% | -7.56% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8379 | 0.8379 | 0.34% | -0.26% | 8.07% | 3.71% | -13.05% | -8.54% | -7.41% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8351 | 0.8351 | -0.42% | 1.46% | 8.54% | 1.40% | -13.73% | -8.84% | -9.52% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8386 | 0.8386 | -1.04% | 2.48% | 7.65% | 1.90% | -14.17% | -8.46% | -9.54% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8474 | 0.8474 | 0.11% | 2.31% | 9.20% | 2.42% | -12.81% | -7.50% | -7.39% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8465 | 0.8465 | 0.76% | 1.91% | 9.09% | 1.74% | -12.90% | -7.60% | -7.49% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8401 | 0.8401 | 2.07% | -0.63% | 8.26% | 0.38% | -14.51% | -8.30% | -8.19% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8231 | 0.8231 | 0.59% | -1.97% | 6.07% | -2.26% | -15.85% | -10.15% | -10.14% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8183 | 0.8183 | -1.21% | 0.69% | 5.45% | -2.72% | -16.11% | -10.68% | -10.37% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8283 | 0.8283 | -0.28% | 5.11% | 6.74% | -1.59% | -15.40% | -9.58% | -8.17% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8306 | 0.8306 | -1.75% | 7.27% | 7.04% | -1.75% | -14.34% | -9.33% | -7.92% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8454 | 0.8454 | 0.69% | 11.38% | 8.94% | 0.63% | -10.93% | -7.72% | -6.27% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8396 | 0.8396 | 3.31% | 9.72% | 9.15% | 0.18% | -13.69% | -8.35% | -5.45% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8127 | 0.8127 | 3.13% | 4.99% | 6.70% | -4.13% | -17.73% | -11.29% | -6.80% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7880 | 0.7880 | 1.77% | 1.27% | 3.33% | -7.92% | -18.16% | -13.98% | -8.90% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7743 | 0.7743 | 2.02% | -1.10% | 1.67% | -8.83% | -20.83% | -15.48% | -10.49% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7590 | 0.7590 | -0.81% | -2.82% | -0.34% | -11.03% | -22.68% | -17.15% | -12.25% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7652 | 0.7652 | -1.15% | -1.30% | 1.38% | -10.65% | -20.96% | -16.47% | -15.63% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7741 | 0.7741 | -0.51% | 0.04% | 2.67% | -11.68% | -20.74% | -15.50% | -13.60% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7781 | 0.7781 | -0.61% | 0.91% | 2.69% | -11.69% | -21.06% | -15.06% | -14.49% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7829 | 0.7829 | 0.24% | 1.75% | 4.44% | -11.49% | -18.99% | -14.54% | -13.97% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7810 | 0.7810 | 0.74% | 0.26% | 4.19% | -12.34% | -19.17% | -14.75% | -14.18% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7753 | 0.7753 | 0.19% | -0.09% | 3.21% | -13.58% | -19.04% | -15.37% | -16.27% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7738 | 0.7738 | 0.35% | -0.28% | 1.72% | -12.96% | -19.19% | -15.53% | -15.89% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7711 | 0.7711 | 0.22% | -0.63% | 0.74% | -14.77% | -17.08% | -15.83% | -13.84% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7694 | 0.7694 | -1.23% | -0.85% | 0.96% | -14.39% | -16.48% | -16.01% | -14.03% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7790 | 0.7790 | 0.39% | 0.39% | 2.22% | -13.56% | -16.92% | -14.97% | -12.96% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7760 | 0.7760 | 0.88% | 3.55% | 3.16% | -16.49% | -19.13% | -15.29% | -8.38% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7692 | 0.7692 | 0.98% | 1.91% | 1.72% | -17.67% | -22.29% | -16.04% | -9.72% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7617 | 0.7617 | -0.12% | 1.02% | 0.73% | -18.08% | -22.26% | -16.85% | -10.60% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7626 | 0.7626 | 0.13% | 0.65% | 0.85% | -20.83% | -22.16% | -16.76% | -10.49% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7616 | 0.7616 | 1.63% | 1.60% | -2.73% | -20.93% | -23.99% | -16.86% | -11.34% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7494 | 0.7494 | -0.72% | 0.04% | -3.61% | -22.20% | -24.03% | -18.20% | -13.66% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7548 | 0.7548 | 0.11% | 0.48% | -3.54% | -24.75% | -23.70% | -17.61% | -13.64% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7540 | 0.7540 | -0.49% | -0.88% | -3.64% | -23.98% | -22.53% | -17.69% | -13.73% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7577 | 0.7577 | 1.08% | -1.01% | -3.17% | -22.74% | -22.85% | -17.29% | -13.31% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7496 | 0.7496 | 0.07% | -1.64% | -6.30% | -21.81% | -24.87% | -18.17% | -14.33% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7491 | 0.7491 | -0.28% | -2.07% | -7.58% | -22.54% | -28.00% | -18.23% | -13.50% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7512 | 0.7512 | -1.25% | -3.79% | -7.02% | -21.72% | -28.03% | -18.00% | -12.24% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7607 | 0.7607 | -0.61% | -2.41% | -5.84% | -19.90% | -27.89% | -16.96% | -11.13% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7654 | 0.7654 | 0.43% | -2.95% | -5.26% | -19.36% | -27.44% | -16.45% | -10.58% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7621 | 0.7621 | -0.37% | -3.15% | -7.89% | -18.39% | -28.75% | -16.81% | -12.80% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7649 | 0.7649 | -2.04% | -2.52% | -8.06% | -19.07% | -29.55% | -16.50% | -13.18% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7808 | 0.7808 | 0.17% | 0.23% | -6.70% | -17.17% | -27.33% | -14.77% | -14.39% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7795 | 0.7795 | -1.17% | 1.29% | -6.86% | -19.51% | -25.19% | -14.91% | -14.53% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7887 | 0.7887 | 0.23% | 4.85% | -5.76% | -18.07% | -23.81% | -13.91% | -13.52% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7869 | 0.7869 | 0.28% | 4.06% | -6.51% | -18.51% | -23.11% | -14.10% | -15.75% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7847 | 0.7847 | 0.73% | 1.12% | -7.18% | -18.65% | -23.74% | -14.34% | -15.71% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7790 | 0.7790 | 1.22% | 1.34% | -7.27% | -18.49% | -28.41% | -14.97% | -16.68% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7696 | 0.7696 | 2.31% | -1.71% | -8.39% | -18.50% | -30.52% | -15.99% | -17.69% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7522 | 0.7522 | -0.53% | -3.25% | -10.46% | -19.68% | -31.17% | -17.89% | -19.55% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7562 | 0.7562 | -2.55% | -3.36% | -11.64% | -18.65% | -31.78% | -17.45% | -17.98% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7760 | 0.7760 | 0.95% | -2.60% | -8.63% | -17.31% | -30.90% | -15.29% | -16.29% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7687 | 0.7687 | -1.83% | -2.77% | -9.89% | -17.86% | -34.46% | -16.09% | -16.54% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7830 | 0.7830 | 0.71% | -2.13% | -8.22% | -17.44% | -32.24% | -14.53% | -14.98% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7775 | 0.7775 | -0.64% | -4.07% | -8.86% | -18.63% | -32.33% | -15.13% | -15.58% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7825 | 0.7825 | -1.78% | -3.14% | -11.19% | -17.85% | -33.73% | -14.58% | -16.93% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7967 | 0.7967 | 0.77% | -3.27% | -9.93% | -15.33% | -31.21% | -13.03% | -14.43% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7906 | 0.7906 | -1.18% | -3.94% | -11.26% | -15.54% | -31.69% | -13.70% | -13.97% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8000 | 0.8000 | -1.30% | -3.31% | -10.20% | -15.84% | -30.23% | -12.67% | -12.95% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8105 | 0.8105 | 0.32% | -2.58% | -9.02% | -15.38% | -27.65% | -11.53% | -11.81% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8079 | 0.8079 | -1.91% | -3.47% | -10.70% | -15.63% | -28.92% | -11.81% | -13.13% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8236 | 0.8236 | 0.07% | -2.20% | -8.36% | -14.05% | -26.96% | -10.10% | -12.57% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8230 | 0.8230 | -0.53% | -2.16% | -8.68% | -15.19% | -26.71% | -10.16% | -13.28% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8274 | 0.8274 | -0.55% | -1.70% | -8.19% | -16.35% | -25.64% | -9.68% | -12.81% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8320 | 0.8320 | -0.59% | -1.59% | -7.68% | -14.29% | -23.53% | -9.18% | -12.33% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8369 | 0.8369 | -0.62% | -0.38% | -9.88% | -15.75% | -22.75% | -8.65% | -13.09% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8421 | 0.8421 | 0.11% | 0.48% | -9.49% | -14.59% | -22.57% | -8.08% | -13.54% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8412 | 0.8412 | -0.06% | -0.77% | -11.16% | -14.68% | -24.37% | -8.18% | -11.82% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8417 | 0.8417 | -0.44% | -1.65% | -11.11% | -14.63% | -26.02% | -8.12% | -11.77% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8454 | 0.8454 | 0.63% | -0.46% | -10.72% | -14.25% | -25.13% | -7.72% | -11.38% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8401 | 0.8401 | 0.24% | -1.52% | -9.59% | -14.79% | -26.03% | -8.30% | -8.09% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8381 | 0.8381 | -1.13% | -2.14% | -10.30% | -11.86% | -26.60% | -8.51% | -7.49% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8477 | 0.8477 | -0.95% | -3.29% | -8.83% | -12.66% | -24.67% | -7.47% | -6.33% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8558 | 0.8558 | 0.77% | -2.87% | -11.15% | -13.88% | -22.60% | -6.58% | -5.44% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8493 | 0.8493 | -0.45% | -3.98% | -11.83% | -14.52% | -24.84% | -7.29% | -6.15% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8531 | 0.8531 | -0.39% | -4.24% | -11.43% | -14.28% | -24.78% | -6.88% | -9.24% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8564 | 0.8564 | -2.29% | -4.54% | -14.62% | -17.55% | -26.45% | -6.52% | -8.01% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8765 | 0.8765 | -0.52% | -1.41% | -11.63% | -14.19% | -24.34% | -4.32% | -4.62% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8811 | 0.8811 | -0.38% | -2.61% | -10.16% | -13.47% | -24.45% | -3.82% | -4.12% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8845 | 0.8845 | -0.72% | -1.58% | -9.81% | -12.61% | -23.37% | -3.45% | -3.75% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8909 | 0.8909 | -0.69% | -1.14% | -7.88% | -13.02% | -23.03% | -2.75% | -8.81% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8971 | 0.8971 | 0.91% | -1.58% | -6.51% | -12.84% | -20.67% | -2.07% | -9.57% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8890 | 0.8890 | -1.74% | -2.76% | -6.39% | -15.18% | -21.11% | -2.96% | -7.30% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9047 | 0.9047 | 0.67% | -2.57% | -4.69% | -11.88% | -21.45% | -1.24% | -5.66% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8987 | 0.8987 | -0.28% | -3.41% | -5.32% | -11.75% | -23.45% | -1.90% | -6.29% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9012 | 0.9012 | -1.13% | -4.83% | -4.65% | -14.33% | -25.26% | -1.63% | -2.15% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9115 | 0.9115 | -0.30% | -3.07% | -3.30% | -11.76% | -22.45% | -0.50% | 1.62% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9142 | 0.9142 | -1.55% | -1.61% | -5.60% | -11.33% | -24.02% | -0.21% | 4.60% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9286 | 0.9286 | -0.19% | -0.61% | -3.54% | -9.93% | -22.11% | 1.36% | 6.25% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9304 | 0.9304 | -1.74% | 0.06% | -3.36% | -9.30% | -21.38% | 1.56% | 6.45% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9469 | 0.9469 | 0.69% | -1.69% | -0.92% | -1.49% | -19.66% | 3.36% | 9.59% | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9404 | 0.9404 | 1.21% | -2.37% | -0.41% | -1.86% | -18.33% | 2.65% | 11.42% | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9292 | 0.9292 | -0.55% | -3.53% | -0.78% | -2.63% | -22.16% | 1.43% | 9.06% | 开放申购 | 开放赎回 |
|