|
| 浦银安盛经济带崛起A(519175)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 | | 2025-01-09 | 1.1033 | 1.1283 | 0.33% | -- | -0.55% | 0.87% | 6.10% | -- | -16.14% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0997 | 1.1247 | 0.00% | -- | -1.09% | -0.61% | 5.84% | -- | -16.41% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0900 | 1.1150 | 0.00% | -- | -1.96% | -0.35% | 4.35% | -- | -17.26% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1128 | 1.1378 | -0.14% | -- | 1.06% | 3.30% | 6.43% | 5.75% | -17.46% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1144 | 1.1394 | 0.00% | 0.30% | 2.08% | 4.26% | 6.48% | 5.90% | -17.73% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1129 | 1.1379 | 0.00% | -- | 1.53% | -- | 6.07% | 5.76% | -17.84% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1111 | 1.1361 | 0.00% | -- | 0.71% | 5.22% | 5.65% | 5.59% | -18.08% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1106 | 1.1356 | 0.00% | 0.11% | 0.66% | -- | 5.31% | 5.54% | -18.82% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1167 | 1.1417 | 0.00% | 0.95% | -0.17% | 5.82% | 5.24% | 6.12% | -18.18% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1094 | 1.1344 | -0.22% | -0.21% | -0.33% | -- | 4.73% | 5.43% | -18.59% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1118 | 1.1368 | 0.24% | 0.72% | 0.52% | 5.36% | 4.93% | 5.65% | -18.35% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1091 | 1.1341 | 0.26% | 1.02% | 0.24% | 4.96% | 4.88% | 5.40% | -19.09% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1062 | 1.1312 | -0.31% | 0.46% | 0.66% | 4.74% | 3.98% | 5.12% | -19.30% | -- | -- | | 2024-12-03 | 1.1096 | 1.1346 | -0.19% | 1.64% | 1.40% | 4.90% | 3.90% | 5.45% | -19.05% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1117 | 1.1367 | 0.71% | 1.58% | 1.59% | 5.27% | 4.10% | 5.64% | -18.79% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1039 | 1.1289 | 0.55% | 0.71% | 0.49% | 4.55% | 3.24% | 4.90% | -20.00% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0979 | 1.1229 | -0.29% | -0.80% | -0.37% | -- | 2.24% | 4.33% | -19.60% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1011 | 1.1261 | 0.86% | -0.57% | 0.10% | -- | 2.60% | 4.64% | -19.36% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0917 | 1.1167 | -0.25% | -1.05% | -0.75% | -- | 1.42% | 3.74% | -20.05% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0944 | 1.1194 | -0.16% | -0.21% | -0.51% | 3.35% | 1.67% | 4.00% | -19.69% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0961 | 1.1211 | -0.96% | -0.65% | -0.49% | 3.53% | 1.92% | 4.16% | -19.96% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1067 | 1.1317 | -0.06% | -0.32% | 0.60% | 4.38% | 2.47% | 5.17% | -18.41% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1074 | 1.1324 | 0.37% | -0.95% | 0.98% | 4.44% | 2.65% | 5.24% | -18.36% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1033 | 1.1283 | 0.60% | -1.15% | 0.60% | -- | 2.32% | 4.85% | -18.66% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0967 | 1.1217 | -0.60% | -1.96% | 0.00% | -- | 1.71% | 4.22% | -18.74% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1033 | 1.1283 | -0.62% | -0.88% | 1.29% | -- | 1.97% | 4.85% | -18.32% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1102 | 1.1352 | -0.70% | -0.05% | 1.45% | 4.67% | 2.79% | 5.50% | -18.17% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1180 | 1.1430 | 0.17% | 1.08% | 2.64% | -- | 3.48% | 6.24% | -17.59% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1161 | 1.1411 | -0.22% | 0.88% | 2.47% | -- | 3.29% | 6.06% | -17.73% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1186 | 1.1436 | 0.49% | 1.79% | 2.70% | -- | 3.52% | 6.30% | -17.24% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1131 | 1.1381 | 0.22% | 1.72% | 0.61% | 4.82% | 2.86% | 5.78% | -16.93% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1107 | 1.1357 | 0.42% | 1.27% | 1.55% | 4.59% | 2.68% | 5.55% | -17.04% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1061 | 1.1311 | -0.03% | 0.85% | 1.12% | 4.13% | 2.11% | 5.11% | -17.39% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1064 | 1.1314 | 0.68% | 0.72% | 1.15% | 4.27% | 3.10% | 5.14% | -17.37% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0989 | 1.1239 | 0.42% | -0.28% | 0.47% | 3.11% | 2.40% | 4.43% | -18.33% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0943 | 1.1193 | -0.23% | -0.52% | 0.05% | -- | 2.11% | 3.99% | -18.91% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0968 | 1.1218 | 0.00% | -0.15% | 0.27% | -- | 2.33% | 4.23% | -19.18% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0968 | 1.1218 | -0.15% | -0.43% | 0.27% | -- | 2.20% | 4.23% | -19.18% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0985 | 1.1235 | -0.32% | -0.27% | 1.98% | -- | 2.77% | 4.39% | -19.06% | -- | -- | | 2024-10-28 | 1.1020 | 1.1270 | 0.18% | 0.17% | 2.30% | -- | 3.10% | 4.72% | -18.64% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1000 | 1.1250 | 0.15% | 0.30% | -- | 3.32% | 3.94% | 4.53% | -19.46% | -- | -- | | 2024-10-24 | 1.0984 | 1.1234 | -0.28% | 1.10% | -- | -- | 3.88% | 4.38% | -19.13% | -- | -- | | 2024-10-23 | 1.1015 | 1.1265 | 0.00% | 1.26% | 4.30% | 3.06% | 4.19% | 4.68% | -18.91% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1015 | 1.1265 | 0.13% | 1.13% | -- | 2.52% | 3.67% | 4.68% | -18.91% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1001 | 1.1251 | 0.31% | 0.53% | -- | -- | 3.54% | 4.54% | -19.02% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0967 | 1.1217 | 0.94% | 0.69% | -- | 2.02% | 2.60% | 4.22% | -18.68% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0865 | 1.1115 | -0.12% | -0.83% | -- | -- | 1.31% | 3.25% | -19.52% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0878 | 1.1128 | -0.13% | -0.55% | -- | -- | 1.30% | 3.37% | -19.43% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0892 | 1.1142 | -0.47% | -1.55% | -- | 1.58% | 0.95% | 3.51% | -19.32% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0943 | 1.1193 | 0.47% | 0.05% | -- | 2.17% | 1.43% | 3.99% | -18.77% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0892 | 1.1142 | -0.58% | -0.42% | 3.21% | 1.68% | 0.66% | 3.51% | -19.13% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0956 | 1.1206 | 0.16% | 0.16% | -- | 2.55% | 1.43% | 4.11% | -19.01% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0938 | 1.1188 | -1.14% | 0.00% | -- | -- | 1.08% | 3.94% | -19.15% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1064 | 1.1314 | 1.15% | 1.15% | 4.85% | -- | 2.39% | 5.14% | -18.21% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0938 | 1.1188 | 1.54% | 3.57% | 3.16% | -- | 1.22% | 3.94% | -19.67% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0772 | 1.1022 | 0.78% | -- | -- | 1.22% | -0.34% | 2.37% | -20.88% | -- | -- | | 2024-09-26 | 1.0689 | 1.0939 | 0.00% | 1.22% | -- | -- | -1.01% | 1.58% | -21.86% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0561 | 1.0811 | 0.00% | -- | -0.26% | -1.28% | -2.60% | 0.36% | -23.06% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0560 | 1.0810 | 0.00% | 0.08% | -- | -1.56% | -2.34% | 0.35% | -23.57% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0552 | 1.0802 | -0.01% | -0.14% | -- | -- | -2.86% | 0.28% | -23.53% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0553 | 1.0803 | 0.00% | -0.08% | -- | -1.24% | -2.86% | 0.29% | -23.52% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0552 | 1.0802 | -0.14% | -0.48% | -0.66% | -1.68% | -3.19% | 0.28% | -23.24% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0567 | 1.0817 | 0.06% | 0.08% | -0.41% | -1.43% | -3.14% | 0.42% | -23.00% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0561 | 1.0811 | -0.16% | -- | -0.91% | -- | -3.36% | 0.36% | -23.05% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0578 | 1.0828 | 0.17% | -- | -0.75% | -1.36% | -3.11% | 0.52% | -22.92% | -- | -- | | 2024-09-02 | 1.0560 | 1.0810 | -0.41% | -- | -0.92% | -1.37% | -3.27% | 0.35% | -23.33% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0603 | 1.0853 | 0.42% | 0.13% | -- | -- | -3.02% | 0.76% | -23.57% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0559 | 1.0809 | 0.00% | -0.26% | -- | -1.45% | -3.35% | 0.34% | -23.55% | -- | -- | | 2024-08-23 | 1.0589 | 1.0839 | 0.02% | -- | -0.93% | -- | -2.35% | 0.63% | -22.42% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0587 | 1.0837 | -0.15% | -- | -1.46% | -- | -2.81% | 0.61% | -22.07% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0603 | 1.0853 | 0.00% | -0.04% | -- | -- | -2.53% | 0.76% | -21.96% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0603 | 1.0853 | 0.00% | -- | -- | -- | -2.81% | 0.76% | -21.96% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0607 | 1.0857 | 0.00% | -0.12% | -0.97% | -1.39% | -3.55% | 0.80% | -22.66% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0619 | 1.0869 | -0.01% | -- | -- | -1.01% | -3.94% | 0.91% | -22.92% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0620 | 1.0870 | -0.02% | -- | -- | -- | -4.01% | 0.92% | -22.92% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0622 | 1.0872 | 0.10% | -- | -- | -1.23% | -3.94% | 0.94% | -22.90% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0611 | 1.0861 | -0.44% | -- | -- | -0.86% | -4.04% | 0.84% | -23.16% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0658 | 1.0908 | 0.00% | -- | -- | -0.42% | -3.47% | 1.28% | -22.62% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0647 | 1.0897 | 0.00% | -0.96% | -0.01% | -- | -3.85% | 1.18% | -22.74% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0688 | 1.0938 | -0.52% | -- | -0.09% | 0.94% | -3.11% | 1.57% | -22.44% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0744 | 1.0994 | 0.00% | 0.20% | 0.43% | -- | -2.60% | 2.10% | -22.43% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0750 | 1.1000 | 0.00% | 0.35% | 0.09% | 1.14% | -3.02% | 2.16% | -21.91% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0723 | 1.0973 | 0.11% | -- | -- | -- | -3.91% | 1.90% | -22.42% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0711 | 1.0961 | -0.01% | -- | -- | 1.10% | -3.70% | 1.79% | -22.33% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0712 | 1.0962 | 0.26% | -- | 0.24% | 1.11% | -4.31% | 1.80% | -22.09% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0684 | 1.0934 | 0.00% | 0.14% | -- | 0.91% | -4.56% | 1.53% | -22.30% | -- | -- | | 2024-07-03 | 1.0669 | 1.0919 | 0.00% | -- | -0.51% | 0.37% | -5.46% | 1.39% | -22.20% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0685 | 1.0935 | 0.00% | 0.11% | -0.21% | -- | -5.58% | 1.54% | -22.62% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0642 | 1.0892 | 0.00% | -- | -- | -- | -5.66% | 1.13% | -22.50% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0648 | 1.0898 | -0.23% | -0.86% | -0.63% | -- | -6.29% | 1.19% | -22.45% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0673 | 1.0923 | -0.23% | -- | -0.39% | 0.04% | -6.07% | 1.43% | -21.84% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0698 | 1.0948 | 0.00% | -- | -- | -- | -5.85% | 1.66% | -21.53% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0727 | 1.0977 | -0.12% | -- | -0.36% | -- | -6.89% | 1.94% | -21.10% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0740 | 1.0990 | 0.00% | 0.51% | -0.24% | 0.39% | -6.22% | 2.06% | -21.01% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0699 | 1.0949 | 0.00% | -0.31% | -0.47% | 0.36% | -5.78% | 1.67% | -21.61% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0686 | 1.0936 | 0.00% | -- | -0.61% | 0.34% | -5.73% | 1.55% | -21.71% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0732 | 1.0982 | 0.11% | -- | -0.20% | -- | -4.93% | 1.99% | -21.32% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0720 | 1.0970 | 0.00% | 0.06% | 0.16% | -- | -5.94% | 1.87% | -21.41% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0724 | 1.0974 | 0.16% | -- | 0.20% | 0.84% | -5.49% | 1.91% | -21.11% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0707 | 1.0957 | 0.00% | -0.07% | 0.04% | -- | -5.63% | 1.75% | -21.59% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0714 | 1.0964 | 0.03% | -- | -0.07% | -- | -4.81% | 1.82% | -21.10% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0711 | 1.0961 | 0.00% | -- | -- | -- | -4.86% | 1.79% | -21.12% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0715 | 1.0965 | 0.00% | -0.47% | 0.92% | 1.85% | -4.42% | 1.82% | -20.58% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0766 | 1.1016 | 0.00% | 0.13% | -- | 3.39% | -4.39% | 2.31% | -20.04% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0756 | 1.1006 | 0.07% | -- | 1.53% | 3.29% | -4.71% | 2.21% | -19.77% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0749 | 1.0999 | -0.03% | -0.05% | 1.46% | 3.23% | -4.77% | 2.15% | -19.59% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0752 | 1.1002 | -0.19% | 0.46% | 1.55% | 3.26% | -5.38% | 2.18% | -19.50% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0772 | 1.1022 | 0.42% | 0.64% | 1.55% | 3.45% | -5.59% | 2.37% | -19.37% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0727 | 1.0977 | 0.00% | 0.22% | -- | 3.02% | -7.01% | 1.94% | -19.71% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0754 | 1.1004 | 0.48% | 0.31% | 1.17% | 4.40% | -6.21% | 2.20% | -19.79% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0703 | 1.0953 | -0.17% | 1.09% | 0.89% | 4.30% | -6.27% | 1.71% | -20.34% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0721 | 1.0971 | 0.00% | -- | 1.06% | 3.63% | -6.11% | 1.88% | -20.22% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0617 | 1.0867 | 0.27% | -- | -0.49% | 2.84% | -8.08% | 0.89% | -20.99% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0588 | 1.0838 | 0.00% | 0.06% | -0.76% | 2.93% | -8.45% | 0.62% | -21.20% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0629 | 1.0879 | 0.00% | 0.33% | -0.64% | 2.82% | -9.27% | 1.01% | -20.35% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0582 | 1.0832 | 0.00% | -0.25% | -- | 1.97% | -9.56% | 0.56% | -20.70% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0594 | 1.0844 | 0.00% | -0.34% | -- | 2.07% | -9.78% | 0.67% | -20.59% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0594 | 1.0844 | 0.06% | -0.34% | -0.53% | 1.79% | -8.96% | 0.67% | -20.79% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0588 | 1.0838 | -0.19% | -0.40% | -0.11% | 2.04% | -8.76% | 0.62% | -20.83% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0608 | 1.0858 | 0.00% | -- | 0.08% | 2.01% | -9.80% | 0.81% | -20.68% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0630 | 1.0880 | 0.00% | -- | -0.05% | 1.13% | -9.15% | 1.02% | -20.88% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0609 | 1.0859 | 0.00% | -0.56% | -- | 0.30% | -8.69% | 0.82% | -20.59% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0669 | 1.0919 | 0.00% | -- | 1.46% | 1.69% | -8.63% | 1.39% | -19.93% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0698 | 1.0948 | 0.00% | 0.45% | 2.74% | 1.74% | -7.30% | 1.66% | -20.00% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0643 | 1.0893 | -0.17% | 0.66% | 2.21% | 0.83% | -7.89% | 1.14% | -20.40% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0661 | 1.0911 | 0.00% | -- | 2.38% | 0.92% | -8.16% | 1.31% | -20.27% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0650 | 1.0900 | 0.47% | -- | 2.28% | 0.37% | -7.55% | 1.21% | -20.31% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0600 | 1.0850 | 0.26% | -0.33% | 1.80% | 0.07% | -8.72% | 0.73% | -20.28% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0573 | 1.0823 | 0.00% | -- | 2.26% | -0.13% | -8.83% | 0.48% | -21.17% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0635 | 1.0885 | 0.00% | 1.09% | -- | -0.41% | -9.80% | 1.06% | -21.45% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0574 | 1.0824 | 0.00% | 1.36% | -- | -1.47% | -9.73% | 0.48% | -21.54% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0520 | 1.0770 | 0.05% | 1.03% | 2.26% | -2.52% | -10.79% | -0.03% | -23.08% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0515 | 1.0765 | 0.32% | 0.98% | 2.58% | -2.23% | -10.75% | -0.08% | -23.28% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0481 | 1.0731 | 0.47% | 0.65% | 1.42% | -2.95% | -11.26% | -0.40% | -24.48% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0432 | 1.0682 | 0.00% | 0.18% | 0.95% | -3.30% | -11.51% | -0.86% | -24.83% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0413 | 1.0663 | 0.72% | -- | 0.22% | -3.78% | -11.67% | -1.05% | -24.58% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0339 | 1.0589 | 0.37% | -- | -1.02% | -4.42% | -12.48% | -1.75% | -24.71% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0301 | 1.0551 | 1.46% | 0.38% | -1.39% | -4.90% | -12.76% | -2.11% | -24.99% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0153 | 1.0403 | -0.04% | -1.86% | -2.80% | -5.39% | -14.57% | -3.52% | -26.06% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0157 | 1.0407 | 0.00% | -- | -3.48% | -5.05% | -14.93% | -3.48% | -26.04% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0262 | 1.0512 | -0.80% | -0.24% | -2.98% | -4.38% | -13.83% | -2.48% | -24.44% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0345 | 1.0595 | 0.00% | 0.92% | -2.19% | -3.22% | -13.00% | -1.69% | -23.83% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0404 | 1.0654 | 0.77% | 0.65% | -0.90% | -1.69% | -12.51% | -1.13% | -24.67% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0324 | 1.0574 | 0.36% | 0.24% | -1.60% | -2.36% | -13.18% | -1.89% | -24.85% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0287 | 1.0537 | 0.35% | -0.88% | -1.95% | -2.70% | -13.49% | -2.24% | -25.11% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0251 | 1.0501 | -0.80% | -1.11% | -2.30% | -3.52% | -13.79% | -2.58% | -25.38% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0334 | 1.0584 | -0.03% | -0.43% | -1.74% | -2.95% | -12.84% | -1.80% | -23.44% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0337 | 1.0587 | 0.37% | -0.68% | -1.69% | -3.29% | -12.48% | -1.77% | -23.84% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0299 | 1.0549 | -0.76% | -0.74% | -2.34% | -3.97% | -12.92% | -2.13% | -24.01% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0378 | 1.0628 | 0.12% | -0.20% | -1.59% | -3.35% | -12.20% | -1.38% | -23.43% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0366 | 1.0616 | -0.13% | -0.23% | -1.71% | -3.92% | -11.91% | -1.49% | -23.52% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0379 | 1.0629 | -0.28% | -0.64% | -2.32% | -4.11% | -11.65% | -1.37% | -24.27% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0408 | 1.0658 | 0.31% | -0.58% | -1.91% | -3.82% | -11.41% | -1.09% | -23.52% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0376 | 1.0626 | -0.22% | -1.28% | -2.05% | -3.94% | -11.78% | -1.40% | -24.00% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0399 | 1.0649 | 0.09% | -1.18% | -1.83% | -3.90% | -11.57% | -1.18% | -23.83% | 开放申购 | 开放赎回 |
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