|
| 浦银安盛睿智精选A(519172)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 | | 2025-06-16 | 1.4130 | 1.4130 | 0.00% | -- | -- | -- | -- | -- | -8.19% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.4230 | 1.4230 | 0.85% | 1.79% | -- | -- | -- | -- | -8.49% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.4110 | 1.4110 | 0.00% | -- | -- | -8.79% | 6.73% | -- | -9.26% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3980 | 1.3980 | 0.00% | 0.22% | -2.31% | -- | 6.47% | -- | -9.16% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.3840 | 1.3840 | -0.79% | -- | -3.28% | -8.71% | -- | -- | -7.05% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.3950 | 1.3950 | 0.00% | -- | -- | -7.98% | 6.73% | -- | -5.10% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.4180 | 1.4180 | -0.98% | -0.49% | -- | -- | -- | -- | -1.25% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.4320 | 1.4320 | 0.00% | 0.14% | -- | -- | 7.51% | -- | -0.28% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.4250 | 1.4250 | -0.35% | -0.42% | 8.61% | -3.26% | 6.82% | -- | 3.86% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.4300 | 1.4300 | 0.00% | -0.07% | 8.99% | -2.92% | -- | -- | 4.23% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.4310 | 1.4310 | 0.00% | -- | -- | -0.69% | -- | -- | 2.14% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.4050 | 1.4050 | 0.64% | -- | -- | -2.50% | -- | -- | 2.48% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3960 | 1.3960 | -1.13% | 0.22% | -3.39% | -5.55% | -- | -- | 6.73% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.4120 | 1.4120 | 0.00% | -- | -4.08% | -4.47% | -- | -- | 1.88% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3930 | 1.3930 | 0.00% | 0.43% | -- | -- | 5.93% | -- | -4.85% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.4050 | 1.4050 | 0.00% | -- | -- | -- | 7.58% | -- | -3.10% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.3870 | 1.3870 | 1.09% | -- | -10.34% | -- | 6.61% | -- | -3.07% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3720 | 1.3720 | 0.00% | -- | -- | -- | 6.19% | -- | -7.05% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.3120 | 1.3120 | 0.00% | -- | -15.46% | -7.02% | -- | -- | -11.11% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.3120 | 1.3120 | 0.00% | -11.47% | -15.46% | -- | 0.00% | -- | -11.29% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.4700 | 1.4700 | 0.00% | -- | -3.03% | -- | -- | -- | -5.71% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.4820 | 1.4820 | 0.00% | 0.68% | -2.24% | 4.00% | -- | -- | -4.57% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.4640 | 1.4640 | 0.00% | -3.43% | -- | 0.76% | 13.75% | -- | -8.79% | -- | -- | | 2025-03-25 | 1.4450 | 1.4450 | -1.83% | -- | -- | 0.00% | 8.48% | -- | -9.97% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.4720 | 1.4720 | 0.00% | -- | -6.89% | 1.38% | 8.96% | -- | -10.68% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.4720 | 1.4720 | -2.90% | -- | -7.60% | 0.07% | -- | -- | -13.87% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.5160 | 1.5160 | -0.85% | -- | -0.79% | 3.06% | -- | -- | -10.03% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.5290 | 1.5290 | 0.00% | -- | 1.26% | 5.89% | -- | -- | -9.26% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.5470 | 1.5470 | 0.00% | 3.76% | 4.25% | -- | 17.29% | -- | -8.57% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.5520 | 1.5520 | -0.45% | 2.37% | 5.36% | 8.08% | -- | -- | -7.45% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.5590 | 1.5590 | 0.00% | -- | -- | 8.57% | 20.11% | -- | -9.41% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.4910 | 1.4910 | 0.54% | -- | 3.47% | 4.93% | -- | -- | -13.36% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.4830 | 1.4830 | -2.18% | -6.20% | 2.91% | 4.14% | 15.86% | -- | -14.23% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.5160 | 1.5160 | 0.00% | -4.83% | 5.20% | 8.75% | -- | -- | -15.31% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.6160 | 1.6160 | 0.00% | 7.02% | 9.34% | 17.02% | 30.53% | -- | -8.65% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.5810 | 1.5810 | -0.75% | 6.46% | 6.97% | 12.37% | 27.91% | -- | -9.14% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.5930 | 1.5930 | 4.25% | -- | 8.59% | 9.71% | 31.54% | -- | -8.18% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.5280 | 1.5280 | 1.19% | -- | -- | 5.96% | 25.86% | -- | -11.93% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.5100 | 1.5100 | 3.57% | 0.53% | -- | 4.93% | -- | -- | -12.97% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.4580 | 1.4580 | -1.82% | -1.75% | -- | 2.32% | 24.19% | -- | -15.97% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.4850 | 1.4850 | 0.00% | -- | -- | 3.13% | 26.49% | -- | -13.96% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.5020 | 1.5020 | 1.21% | -- | -- | 0.87% | 27.94% | -- | -12.32% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.4840 | 1.4840 | 0.00% | 2.98% | -- | -1.53% | 26.41% | -- | -13.37% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.4730 | 1.4730 | 0.00% | 2.22% | -- | -2.84% | 27.42% | -- | -16.16% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.4410 | 1.4410 | -2.50% | -- | -0.83% | -1.17% | -- | -- | -18.63% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.4780 | 1.4780 | 0.00% | -- | 1.79% | 1.03% | 23.68% | -- | -20.32% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.4630 | 1.4630 | -0.27% | -- | -0.54% | -0.68% | 23.46% | -- | -19.88% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.4670 | 1.4670 | 0.00% | -- | -0.27% | -0.47% | 21.04% | -- | -19.66% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.4140 | 1.4140 | 0.21% | -- | -1.67% | -2.68% | 14.49% | -- | -26.47% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.4110 | 1.4110 | 0.00% | -0.98% | -1.74% | -5.05% | 14.81% | -- | -26.63% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.3580 | 1.3580 | 0.00% | -6.92% | -5.43% | -3.07% | 8.38% | -- | -29.31% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.4250 | 1.4250 | -2.33% | -1.86% | 0.42% | 1.71% | 7.06% | 9.45% | -30.42% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.4590 | 1.4590 | 0.41% | -- | 2.82% | 4.14% | 9.62% | 12.06% | -28.27% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.4530 | 1.4530 | -1.09% | -1.22% | 3.34% | 11.17% | 11.34% | 11.60% | -28.91% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.4690 | 1.4690 | 1.66% | 1.73% | 6.37% | 14.05% | 14.14% | 12.83% | -29.71% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.4450 | 1.4450 | -0.48% | -- | 3.58% | -- | 10.47% | 10.98% | -30.86% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.4520 | 1.4520 | 0.00% | -- | 3.20% | -- | 11.35% | 11.52% | -30.53% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.4710 | 1.4710 | 1.87% | -- | 2.01% | -- | 10.52% | 12.98% | -27.18% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.4440 | 1.4440 | 0.00% | -1.43% | 0.35% | -- | 7.04% | 10.91% | -30.31% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.4280 | 1.4280 | 0.00% | -0.70% | -0.83% | -- | 5.47% | 9.68% | -32.61% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.4650 | 1.4650 | 0.00% | 2.23% | -1.61% | 24.15% | 5.40% | 12.52% | -31.29% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4380 | 1.4380 | 0.14% | 0.28% | -3.88% | -- | 4.43% | 10.45% | -31.98% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4360 | 1.4360 | 0.21% | 1.20% | -2.91% | 19.87% | 3.09% | 10.29% | -32.04% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4330 | 1.4330 | 0.84% | 2.80% | -4.02% | 19.12% | 3.32% | 10.06% | -33.96% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4210 | 1.4210 | -0.21% | 1.07% | -2.00% | 17.24% | 1.28% | 9.14% | -34.52% | -- | -- | | 2024-12-03 | 1.4240 | 1.4240 | -0.70% | 3.11% | -1.18% | 15.96% | 0.49% | 9.37% | -34.38% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4340 | 1.4340 | 1.06% | 2.80% | -0.49% | -- | 1.20% | 10.14% | -33.52% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4190 | 1.4190 | 1.79% | 0.85% | -2.41% | 15.74% | 1.28% | 8.99% | -35.09% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3940 | 1.3940 | -0.85% | -3.99% | -4.52% | -- | -0.21% | 7.07% | -35.76% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4060 | 1.4060 | 1.81% | -2.50% | -3.57% | -- | 1.37% | 7.99% | -35.21% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3810 | 1.3810 | -1.00% | -4.03% | -5.28% | -- | 0.00% | 6.07% | -36.36% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3950 | 1.3950 | -0.85% | -2.11% | -4.32% | 11.07% | 1.01% | 7.14% | -35.54% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4070 | 1.4070 | -3.10% | -2.29% | -4.48% | 11.40% | 2.18% | 8.06% | -36.33% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4520 | 1.4520 | 0.69% | -1.49% | -1.49% | -- | 3.57% | 11.52% | -31.96% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4420 | 1.4420 | 0.21% | -4.25% | -2.10% | 13.90% | 1.62% | 10.75% | -32.43% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4390 | 1.4390 | 0.98% | -3.36% | -2.31% | 12.51% | 1.34% | 10.52% | -32.57% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4250 | 1.4250 | -1.04% | -5.44% | -3.26% | -- | 0.35% | 9.45% | -32.69% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4400 | 1.4400 | -2.31% | -3.74% | 1.98% | -- | 1.69% | 10.60% | -30.87% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4740 | 1.4740 | -2.12% | -2.77% | 2.36% | 16.61% | 5.29% | 13.21% | -30.96% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5060 | 1.5060 | 1.14% | 1.83% | 7.34% | -- | 8.58% | 15.67% | -29.46% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4890 | 1.4890 | -1.19% | -0.27% | 6.13% | -- | 7.51% | 14.36% | -30.26% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5070 | 1.5070 | 0.74% | 3.93% | 7.41% | -- | 8.81% | 15.75% | -29.05% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4960 | 1.4960 | -1.32% | 3.82% | 0.67% | -- | 6.10% | 14.90% | -28.46% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5160 | 1.5160 | 2.50% | 3.55% | 8.21% | 20.03% | 8.13% | 16.44% | -26.44% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4790 | 1.4790 | -0.94% | 1.58% | 5.57% | 16.73% | 5.79% | 13.59% | -28.24% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4930 | 1.4930 | 2.97% | 2.68% | 6.57% | 18.21% | 9.30% | 14.67% | -27.56% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4500 | 1.4500 | 0.62% | -0.68% | 3.50% | 10.77% | 6.15% | 11.37% | -30.99% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4410 | 1.4410 | -1.57% | -1.17% | 2.86% | -- | 4.57% | 10.68% | -30.62% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4640 | 1.4640 | 0.55% | 0.07% | 4.50% | -- | 5.93% | 12.44% | -28.93% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4560 | 1.4560 | 0.14% | -1.02% | 3.93% | -- | 4.22% | 11.83% | -29.32% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4540 | 1.4540 | -0.41% | -1.29% | 11.25% | -- | 6.13% | 11.67% | -29.42% | -- | -- | | 2024-10-28 | 1.4600 | 1.4600 | 0.14% | -0.95% | 11.71% | -- | 6.57% | 12.14% | -26.67% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4580 | 1.4580 | -0.34% | -1.02% | -- | 10.62% | 8.16% | 11.98% | -27.17% | -- | -- | | 2024-10-24 | 1.4630 | 1.4630 | -0.54% | 3.83% | -- | -- | 8.37% | 12.37% | -25.09% | -- | -- | | 2024-10-23 | 1.4710 | 1.4710 | -0.14% | 4.55% | 21.77% | 8.40% | 10.68% | 12.98% | -24.68% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4730 | 1.4730 | -0.07% | 4.32% | -- | 4.91% | 9.68% | 13.13% | -24.58% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4740 | 1.4740 | 0.07% | 2.36% | -- | -- | 9.75% | 13.21% | -24.80% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4730 | 1.4730 | 4.54% | 4.99% | -- | 4.10% | 6.51% | 13.13% | -24.23% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4090 | 1.4090 | 0.14% | -2.08% | -- | -- | 1.37% | 8.22% | -26.19% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4070 | 1.4070 | -0.35% | -3.17% | -- | -- | 1.81% | 8.06% | -26.30% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4120 | 1.4120 | -1.94% | -4.98% | -- | 0.28% | 1.36% | 8.45% | -26.03% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4400 | 1.4400 | 2.64% | 2.78% | -- | 3.15% | 3.37% | 10.60% | -22.54% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4030 | 1.4030 | -2.50% | 0.14% | 18.80% | -0.36% | 2.18% | 7.76% | -23.00% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4390 | 1.4390 | -0.96% | 2.71% | 21.03% | 2.71% | 4.73% | 10.52% | -22.05% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4530 | 1.4530 | -2.22% | 3.71% | -- | -- | 4.91% | 11.60% | -21.29% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4860 | 1.4860 | 6.07% | 6.07% | 24.04% | 8.86% | 7.14% | 14.13% | -19.50% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4010 | 1.4010 | 7.19% | 15.98% | 11.72% | -- | 1.01% | 7.60% | -26.22% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3070 | 1.3070 | 1.48% | -- | -- | -2.83% | -4.81% | 0.38% | -31.78% | -- | -- | | 2024-09-26 | 1.2880 | 1.2880 | 0.00% | -- | -- | -- | -5.92% | -1.08% | -34.39% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2080 | 1.2080 | 0.00% | -- | -3.82% | -12.97% | -11.95% | -7.22% | -38.59% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1800 | 1.1800 | -0.08% | -1.91% | -- | -- | -15.17% | -9.37% | -43.02% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1810 | 1.1810 | -0.67% | -2.56% | -- | -10.67% | -15.52% | -9.29% | -42.97% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1890 | 1.1890 | 0.00% | -3.18% | -- | -- | -14.64% | -8.68% | -42.59% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1980 | 1.1980 | -0.42% | -4.47% | -5.45% | -9.86% | -15.40% | -7.99% | -39.56% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2030 | 1.2030 | -0.74% | -1.88% | -4.75% | -8.38% | -14.32% | -7.60% | -38.90% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2120 | 1.2120 | -1.30% | -- | -7.41% | -- | -14.35% | -6.91% | -38.45% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2280 | 1.2280 | 0.00% | -- | -6.19% | -7.25% | -12.91% | -5.68% | -37.63% | -- | -- | | 2024-08-30 | 1.2540 | 1.2540 | 2.28% | -0.16% | -- | -- | -10.24% | -3.69% | -40.65% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2260 | 1.2260 | 0.00% | -2.93% | -- | -6.20% | -11.42% | -5.84% | -41.90% | -- | -- | | 2024-08-23 | 1.2560 | 1.2560 | -0.55% | -- | -7.44% | -- | -7.85% | -3.53% | -39.70% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2630 | 1.2630 | 0.00% | -- | -10.04% | -- | -8.54% | -3.00% | -37.63% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2660 | 1.2660 | -1.02% | -- | -- | -- | -8.06% | -2.76% | -37.48% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2790 | 1.2790 | 0.00% | -- | -- | -- | -7.12% | -1.77% | -37.33% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2640 | 1.2640 | 0.00% | 0.08% | -9.46% | -5.11% | -10.16% | -2.92% | -39.32% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2630 | 1.2630 | -0.32% | -- | -- | -- | -13.02% | -3.00% | -41.72% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2670 | 1.2670 | 0.32% | -- | -- | -6.43% | -12.74% | -2.69% | -41.53% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2630 | 1.2630 | -3.51% | -- | -- | -- | -13.02% | -3.00% | -42.62% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3090 | 1.3090 | 0.00% | -- | -3.96% | -- | -9.47% | 0.54% | -40.31% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.3180 | 1.3180 | 0.00% | -6.86% | -1.27% | -- | -9.42% | 1.23% | -39.90% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3570 | 1.3570 | -3.35% | -- | -2.23% | 5.85% | -5.30% | 4.22% | -38.12% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.4040 | 1.4040 | 0.00% | -0.28% | 1.15% | 9.35% | -2.02% | 7.83% | -37.07% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.4150 | 1.4150 | 0.00% | 0.50% | 0.64% | 7.60% | -4.97% | 8.68% | -32.87% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.4080 | 1.4080 | 0.86% | 3.15% | -- | -- | -6.13% | 8.14% | -35.00% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.3960 | 1.3960 | -0.85% | -- | -- | 6.16% | -5.23% | 7.22% | -36.28% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.4080 | 1.4080 | 0.50% | -- | 6.51% | 8.22% | -7.00% | 8.14% | -33.99% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.4010 | 1.4010 | 0.00% | 3.01% | -- | 8.44% | -6.04% | 7.60% | -34.32% | -- | -- | | 2024-07-08 | 1.3650 | 1.3650 | 0.00% | -0.80% | -- | -- | -8.82% | 4.84% | -35.89% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.3600 | 1.3600 | -0.22% | -- | 2.72% | 3.66% | -11.29% | 4.45% | -33.33% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.3630 | 1.3630 | -0.94% | 2.10% | 4.44% | -- | -13.24% | 4.69% | -33.19% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.3760 | 1.3760 | 0.00% | 0.66% | 5.44% | -- | -12.41% | 5.68% | -34.19% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.3450 | 1.3450 | 0.00% | -- | 2.13% | 4.51% | -14.17% | 3.30% | -33.48% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.3350 | 1.3350 | -2.34% | -5.05% | 2.85% | 0.23% | -18.80% | 2.53% | -33.98% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.3670 | 1.3670 | -1.51% | -- | 5.32% | 1.18% | -16.85% | 4.99% | -31.06% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.3880 | 1.3880 | 0.00% | -- | 3.58% | -- | -15.57% | 6.61% | -29.76% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3980 | 1.3980 | -0.57% | -- | -- | -- | -19.24% | 7.37% | -28.45% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.4060 | 1.4060 | 0.00% | 6.35% | -- | 2.93% | -16.71% | 7.99% | -28.05% | 开放申购 | 开放赎回 |
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