|
| 浦银安盛量化多策略A(005865)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 | | 2025-06-13 | 1.1683 | 1.4483 | -0.07% | -- | -- | 0.37% | -4.95% | -- | -18.64% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1691 | 1.4491 | 0.01% | 0.08% | -- | -- | -- | -- | -18.86% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1690 | 1.4490 | 0.07% | -- | -- | -- | -5.02% | -- | -18.87% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1682 | 1.4482 | -0.04% | -0.02% | -- | -- | -- | -- | -18.93% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1687 | 1.4487 | 0.00% | 0.06% | -- | 0.51% | -- | -- | -18.54% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1682 | 1.4482 | 0.00% | -- | 0.46% | -- | -5.36% | -- | -18.16% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1684 | 1.4484 | 0.03% | -- | 0.47% | 0.59% | -5.32% | -- | -18.14% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1680 | 1.4480 | 0.00% | -- | 0.44% | -- | -- | -- | -17.79% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1682 | 1.4482 | 0.00% | -- | 0.33% | 0.52% | -- | -- | -18.01% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1650 | 1.4450 | 0.00% | 0.18% | -- | 0.27% | -6.00% | -- | -17.36% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1650 | 1.4450 | 0.00% | 0.18% | 0.72% | 0.27% | -- | -- | -17.36% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1629 | 1.4429 | -0.11% | -- | -0.27% | -0.06% | -6.05% | -- | -18.08% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1642 | 1.4442 | -0.04% | -- | -0.15% | 0.05% | -- | -- | -17.99% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1647 | 1.4447 | 0.00% | 0.03% | -0.11% | 0.09% | -- | -- | -17.44% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1644 | 1.4444 | 0.00% | -- | -- | 0.29% | -- | -- | -17.62% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1644 | 1.4444 | 0.00% | 0.21% | -- | -- | -- | -- | -18.53% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1646 | 1.4446 | 0.00% | -- | -- | -- | -5.54% | -- | -18.63% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1620 | 1.4420 | -0.04% | -- | -- | 0.09% | -5.46% | -- | -18.43% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1625 | 1.4425 | 0.00% | -- | -- | 0.13% | -5.39% | -- | -19.03% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1567 | 1.4367 | 0.00% | -0.76% | -0.52% | -- | -6.13% | -- | -19.28% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1669 | 1.4469 | 0.03% | -- | -- | -- | -- | -- | -18.87% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1666 | 1.4466 | 0.09% | -0.03% | -- | 0.08% | -5.25% | -- | -18.89% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1655 | 1.4455 | -0.04% | -0.05% | -- | -0.02% | -- | -- | -18.65% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1660 | 1.4460 | -0.08% | -- | -- | -- | -- | -- | -18.30% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1669 | 1.4469 | 0.00% | -- | -- | -- | -- | -- | -18.34% | -- | -- | | 2025-03-25 | 1.1670 | 1.4470 | 0.08% | -- | -- | 0.09% | -4.57% | -- | -18.33% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1661 | 1.4461 | 0.00% | -- | 0.37% | 0.04% | -4.62% | -- | -18.81% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1665 | 1.4465 | 0.00% | -- | 0.31% | 0.19% | -- | -- | -18.73% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1640 | 1.4440 | 0.00% | 0.15% | -- | -- | -4.72% | -- | -19.03% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1628 | 1.4428 | 0.05% | -- | 0.08% | 0.04% | -- | -- | -19.18% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1622 | 1.4422 | 0.00% | -- | -- | -0.01% | -- | -- | -19.82% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1612 | 1.4412 | -0.03% | -- | -0.21% | -0.07% | -- | -- | -19.89% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1616 | 1.4416 | 0.00% | -0.02% | -0.17% | -0.02% | -4.53% | -- | -20.12% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1615 | 1.4415 | 0.00% | -0.12% | -0.01% | 0.14% | -- | -- | -20.24% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1618 | 1.4418 | -0.03% | -0.12% | 0.02% | 0.16% | -4.32% | -- | -20.05% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1622 | 1.4422 | 0.01% | -- | 0.10% | -0.01% | -- | -- | -20.52% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1621 | 1.4421 | -0.07% | -- | -- | -0.03% | -4.02% | -- | -20.59% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1629 | 1.4429 | 0.00% | 0.03% | -- | 0.06% | -- | -- | -20.53% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1632 | 1.4432 | 0.00% | -- | -- | 0.07% | -3.57% | -- | -20.36% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1625 | 1.4425 | 0.03% | 0.17% | 0.13% | -0.10% | -3.63% | -- | -20.35% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1622 | 1.4422 | 0.00% | -0.12% | 0.10% | -0.20% | -3.66% | -- | -20.37% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1619 | 1.4419 | 0.00% | -0.15% | -- | -0.28% | -3.66% | -- | -20.48% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1605 | 1.4405 | -0.27% | -0.27% | -- | -0.29% | -3.09% | -- | -20.21% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1636 | 1.4436 | 0.17% | -- | -- | 0.05% | -- | -- | -20.27% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1616 | 1.4416 | 0.00% | -- | -0.34% | -0.09% | -3.01% | -- | -21.12% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1595 | 1.4395 | -0.13% | -- | -0.34% | -0.32% | -2.96% | -- | -21.21% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1610 | 1.4410 | 0.00% | -- | -0.21% | -0.18% | -3.09% | -- | -21.11% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1610 | 1.4410 | -0.10% | -- | -0.21% | -0.35% | -3.01% | -- | -21.25% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1622 | 1.4422 | -0.03% | -- | -0.04% | -0.11% | -3.00% | -- | -21.11% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1626 | 1.4426 | 0.00% | -0.27% | 0.03% | -0.52% | -3.00% | -- | -21.08% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1618 | 1.4418 | 0.00% | -- | -0.04% | -0.32% | -3.22% | -- | -21.42% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1657 | 1.4457 | 0.00% | 0.01% | 0.41% | 0.02% | -3.29% | -3.14% | -21.54% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1653 | 1.4453 | -0.05% | 0.09% | 0.47% | 0.59% | -2.72% | -3.17% | -21.62% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1659 | 1.4459 | 0.03% | -- | 0.52% | -- | -2.70% | -3.12% | -21.58% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1656 | 1.4456 | 0.00% | -- | 0.48% | -- | -2.64% | -3.15% | -21.60% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1634 | 1.4434 | -0.08% | -- | 0.09% | -4.11% | -2.60% | -3.33% | -21.33% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1643 | 1.4443 | 0.00% | -0.03% | 0.18% | -- | -2.65% | -3.26% | -21.67% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1630 | 1.4430 | 0.00% | 0.03% | 0.05% | -- | -2.66% | -3.37% | -22.22% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1647 | 1.4447 | 0.00% | 0.30% | 0.09% | -3.97% | -2.93% | -3.22% | -22.09% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1634 | 1.4434 | 0.06% | 0.14% | -0.07% | -4.11% | -2.92% | -3.33% | -22.18% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1627 | 1.4427 | 0.03% | 0.09% | -0.13% | -- | -2.98% | -3.39% | -22.31% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1623 | 1.4423 | 0.09% | 0.12% | -0.04% | -4.25% | -2.96% | -3.42% | -21.54% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1612 | 1.4412 | -0.07% | 0.09% | -0.23% | -4.37% | -3.09% | -3.51% | -21.67% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1620 | 1.4420 | 0.02% | 0.06% | -0.02% | -4.32% | -3.33% | -3.45% | -21.62% | -- | -- | | 2024-12-03 | 1.1618 | 1.4418 | 0.02% | 0.16% | 0.05% | -4.39% | -3.49% | -3.46% | -21.63% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1616 | 1.4416 | 0.06% | 0.15% | 0.03% | -4.38% | -3.51% | -3.48% | -21.44% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1609 | 1.4409 | 0.06% | 0.08% | -0.10% | -4.45% | -3.52% | -3.54% | -21.44% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1602 | 1.4402 | -0.09% | -0.18% | -0.24% | -- | -3.67% | -3.60% | -21.40% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1613 | 1.4413 | 0.12% | -0.09% | -0.15% | -- | -3.55% | -3.51% | -21.33% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1599 | 1.4399 | 0.00% | -0.20% | -0.27% | -- | -3.83% | -3.62% | -21.42% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1599 | 1.4399 | -0.01% | -0.16% | -0.27% | -4.78% | -3.83% | -3.62% | -21.47% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1600 | 1.4400 | -0.20% | -0.21% | -0.28% | -4.65% | -3.88% | -3.61% | -21.48% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1623 | 1.4423 | -0.01% | -0.11% | -0.07% | -4.37% | -3.79% | -3.42% | -21.18% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1624 | 1.4424 | 0.02% | -0.25% | -0.05% | -4.39% | -3.75% | -3.42% | -21.18% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1622 | 1.4422 | 0.03% | -0.13% | -0.07% | -- | -3.71% | -3.43% | -21.19% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1618 | 1.4418 | -0.05% | -0.23% | -0.10% | -- | -3.74% | -3.46% | -20.97% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1624 | 1.4424 | -0.10% | -0.15% | -0.01% | -- | -3.90% | -3.42% | -20.98% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1636 | 1.4436 | -0.15% | -0.14% | -0.08% | -3.91% | -3.72% | -3.32% | -20.91% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1653 | 1.4453 | 0.14% | 0.21% | 0.16% | -- | -3.59% | -3.17% | -20.79% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1637 | 1.4437 | -0.07% | -0.02% | 0.03% | -- | -3.80% | -3.31% | -20.90% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1645 | 1.4445 | 0.03% | 0.20% | 0.09% | -- | -3.74% | -3.24% | -20.86% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1642 | 1.4442 | -0.09% | 0.26% | -0.39% | -- | -3.91% | -3.27% | -20.56% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1652 | 1.4452 | 0.21% | 0.40% | -0.03% | -- | -3.87% | -3.18% | -20.45% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1628 | 1.4428 | -0.09% | 0.11% | -0.23% | -4.08% | -4.18% | -3.38% | -20.61% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1639 | 1.4439 | 0.15% | 0.15% | -0.14% | -4.06% | -3.99% | -3.29% | -20.54% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1622 | 1.4422 | 0.09% | -0.07% | -0.28% | -4.54% | -4.13% | -3.43% | -20.76% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1612 | 1.4412 | 0.05% | -0.15% | -0.37% | -4.79% | -4.14% | -3.51% | -20.93% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1606 | 1.4406 | -0.08% | -0.17% | -0.42% | -- | -4.09% | -3.56% | -21.07% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1615 | 1.4415 | -0.05% | -0.17% | -0.34% | -- | -4.06% | -3.49% | -21.01% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1621 | 1.4421 | -0.08% | -0.09% | 0.12% | -- | -3.93% | -3.44% | -20.97% | -- | -- | | 2024-10-28 | 1.1630 | 1.4430 | 0.00% | -0.01% | 0.20% | -- | -3.85% | -3.37% | -20.79% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1630 | 1.4430 | 0.03% | 0.00% | -- | -4.73% | -3.50% | -3.37% | -21.21% | -- | -- | | 2024-10-24 | 1.1626 | 1.4426 | -0.08% | 0.14% | -- | -- | -3.59% | -3.40% | -21.17% | -- | -- | | 2024-10-23 | 1.1635 | 1.4435 | 0.03% | 0.14% | -4.11% | -5.12% | -3.50% | -3.32% | -21.11% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1632 | 1.4432 | 0.01% | 0.06% | -4.13% | -5.68% | -3.66% | -3.35% | -21.13% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1631 | 1.4431 | 0.01% | -0.12% | -4.14% | -- | -3.67% | -3.36% | -21.02% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1630 | 1.4430 | 0.17% | -0.03% | -- | -5.86% | -4.29% | -3.37% | -20.86% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1610 | 1.4410 | -0.08% | -0.35% | -- | -- | -4.56% | -3.53% | -21.18% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1619 | 1.4419 | -0.05% | -0.14% | -- | -- | -4.32% | -3.46% | -21.12% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1625 | 1.4425 | -0.17% | -0.53% | -- | -5.64% | -4.39% | -3.41% | -21.08% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1645 | 1.4445 | 0.09% | -0.09% | -- | -5.35% | -4.23% | -3.24% | -20.79% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1634 | 1.4434 | -0.15% | -0.18% | -4.11% | -5.29% | -4.36% | -3.33% | -20.87% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1651 | 1.4451 | 0.14% | -0.03% | -3.97% | -4.89% | -4.22% | -3.19% | -20.70% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1635 | 1.4435 | -0.44% | -0.17% | -- | -- | -4.53% | -3.32% | -20.81% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1687 | 1.4487 | 0.27% | 0.27% | -3.72% | -- | -4.11% | -2.89% | -20.45% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1655 | 1.4455 | 0.41% | -3.95% | -4.14% | -- | -4.37% | -3.16% | -20.49% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1607 | 1.4407 | 0.19% | -4.34% | -- | -- | -4.84% | -3.56% | -20.83% | -- | -- | | 2024-09-26 | 1.1585 | 1.4385 | 0.00% | -- | -- | -- | -5.02% | -3.74% | -20.92% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2134 | 1.4334 | 0.01% | -- | -0.39% | -1.15% | -0.79% | 0.82% | -17.24% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2133 | 1.4333 | 0.00% | -- | -0.21% | -- | -0.69% | 0.81% | -17.27% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2128 | 1.4328 | -0.04% | -0.12% | -- | -- | -0.95% | 0.77% | -17.88% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2133 | 1.4333 | 0.00% | -0.10% | -- | -1.42% | -0.96% | 0.81% | -17.84% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2133 | 1.4333 | 0.00% | -0.15% | -- | -- | -0.86% | 0.81% | -17.84% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2139 | 1.4339 | -0.03% | -0.16% | 0.14% | -1.87% | -1.11% | 0.86% | -17.43% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2143 | 1.4343 | -0.02% | -0.06% | 0.09% | -1.62% | -1.16% | 0.90% | -17.06% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2145 | 1.4345 | -0.05% | -- | -0.25% | -- | -1.30% | 0.91% | -17.04% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2151 | 1.4351 | 0.02% | -- | -0.20% | -1.53% | -0.99% | 0.96% | -17.00% | -- | -- | | 2024-09-02 | 1.2148 | 1.4348 | -0.08% | -- | -0.22% | -1.36% | -1.02% | 0.94% | -17.17% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.2158 | 1.4358 | 0.07% | -0.19% | -- | -- | -0.85% | 1.02% | -16.90% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2150 | 1.4350 | 0.00% | -0.13% | -- | -1.69% | -0.85% | 0.96% | -16.99% | -- | -- | | 2024-08-23 | 1.2181 | 1.4381 | 0.12% | -- | -0.67% | -- | -0.07% | 1.21% | -16.81% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2166 | 1.4366 | 0.10% | -- | -1.35% | -1.71% | -0.48% | 1.09% | -16.65% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2154 | 1.4354 | -0.03% | 0.37% | -- | -1.91% | -0.39% | 0.99% | -16.74% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2158 | 1.4358 | 0.00% | -- | -- | -- | -0.46% | 1.02% | -16.71% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2109 | 1.4309 | 0.00% | -- | -1.58% | -2.34% | -1.25% | 0.61% | -17.47% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2122 | 1.4322 | -0.08% | -- | -- | -2.38% | -1.45% | 0.72% | -17.05% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2132 | 1.4332 | -0.35% | -- | -- | -1.99% | -1.37% | 0.81% | -17.02% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2175 | 1.4375 | -0.17% | -- | -0.90% | -1.64% | -1.01% | 1.16% | -16.37% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2196 | 1.4396 | 0.00% | -0.09% | -0.81% | -1.47% | -0.85% | 1.34% | -15.69% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.2207 | 1.4407 | 0.00% | -1.19% | -0.51% | -- | -0.75% | 1.43% | -16.42% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.2263 | 1.4463 | -0.56% | -- | -0.10% | -- | -0.26% | 1.89% | -16.04% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2332 | 1.4532 | 0.00% | 0.10% | 0.46% | -0.12% | 0.30% | 2.47% | -15.80% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2354 | 1.4554 | 0.00% | 0.57% | 0.52% | -- | 0.48% | 2.65% | -15.34% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.2320 | 1.4520 | 0.14% | -- | -- | -- | -15.01% | 2.37% | -15.76% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.2303 | 1.4503 | 0.15% | -- | -- | 0.28% | -15.10% | 2.23% | -15.71% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2284 | 1.4484 | 0.28% | -- | -0.19% | -0.06% | -15.24% | 2.07% | -15.56% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.2250 | 1.4450 | 0.00% | -0.23% | -- | -0.30% | -15.47% | 1.79% | -15.80% | -- | -- | | 2024-07-03 | 1.2278 | 1.4478 | -0.07% | -- | -0.50% | -0.37% | -15.28% | 2.02% | -15.49% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.2286 | 1.4486 | -0.07% | 0.14% | -0.24% | -- | -15.20% | 2.09% | -15.44% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2295 | 1.4495 | 0.00% | 0.18% | -0.17% | -0.14% | -15.14% | 2.16% | -15.98% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.2269 | 1.4469 | -0.03% | -0.17% | -0.51% | 0.33% | -15.30% | 1.94% | -16.03% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2273 | 1.4473 | -0.02% | -- | -0.48% | 0.38% | -15.28% | 1.98% | -15.60% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2275 | 1.4475 | 0.00% | -- | -0.94% | -- | -15.26% | 1.99% | -15.26% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2289 | 1.4489 | -0.01% | -- | -0.82% | -- | -15.17% | 2.11% | -15.14% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2290 | 1.4490 | 0.00% | -0.15% | -0.82% | 0.38% | -15.16% | 2.12% | -15.13% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2291 | 1.4491 | 0.00% | -0.64% | -0.97% | 0.61% | -15.12% | 2.13% | -15.56% | 开放申购 | 开放赎回 |
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