|
| 浦银安盛价值成长A(519110)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 | | 2025-04-28 | 1.0478 | 1.9408 | 0.00% | -0.75% | -5.72% | -8.34% | -- | -2.55% | -21.91% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0586 | 1.9516 | 0.00% | -- | -6.24% | -8.76% | -- | -1.54% | -22.34% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0557 | 1.9487 | 1.92% | -- | -- | -8.87% | -- | -1.81% | -23.51% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0358 | 1.9288 | 0.00% | -0.49% | -- | -- | -- | -3.66% | -29.30% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0370 | 1.9300 | 0.00% | -- | -- | -- | 8.28% | -3.55% | -28.29% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0409 | 1.9339 | 1.20% | -- | -8.68% | -- | -- | -3.19% | -29.30% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0286 | 1.9216 | 0.00% | -- | -9.87% | -- | 5.41% | -4.33% | -32.06% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9921 | 1.8851 | -0.31% | -- | -- | -8.59% | 0.96% | -7.73% | -34.47% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9952 | 1.8882 | 0.00% | -9.91% | -- | -- | -0.41% | -7.44% | -33.97% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1107 | 2.0037 | 0.00% | -- | -0.72% | 3.30% | -- | 3.30% | -28.65% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1047 | 1.9977 | -0.60% | -2.16% | -1.25% | -- | 10.68% | 2.74% | -29.42% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1114 | 2.0044 | -0.50% | -- | -0.65% | -0.23% | -- | 3.37% | -28.69% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1170 | 2.0100 | 0.00% | -- | -- | 0.27% | -- | 3.89% | -29.29% | -- | -- | | 2025-03-25 | 1.1097 | 2.0027 | -1.72% | -- | -- | 0.04% | 11.11% | 3.21% | -29.75% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1291 | 2.0221 | 0.00% | -- | -4.30% | -- | -- | 5.01% | -29.97% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1474 | 2.0404 | 0.00% | -- | -0.74% | 4.44% | -- | 6.72% | -29.32% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1398 | 2.0328 | -0.12% | -- | -0.85% | -- | 12.86% | 6.01% | -30.66% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1412 | 2.0342 | 0.00% | 3.07% | -- | -- | 15.05% | 6.14% | -30.36% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1072 | 2.0002 | -1.03% | -6.15% | -3.15% | 0.84% | 14.80% | 2.98% | -33.52% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1187 | 2.0117 | 0.00% | -5.03% | -2.14% | 4.07% | -- | 4.05% | -34.24% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1779 | 2.0709 | 0.00% | 1.90% | 1.53% | 12.18% | -- | 9.55% | -30.01% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1798 | 2.0728 | 0.15% | 3.29% | 1.69% | 10.80% | 25.86% | 9.73% | -28.49% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1780 | 2.0710 | 1.38% | -- | 1.68% | 7.58% | 28.35% | 9.56% | -28.89% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1620 | 2.0550 | 0.53% | -- | -- | 5.54% | 26.83% | 8.07% | -29.61% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1559 | 2.0489 | 0.00% | -0.32% | -- | 5.41% | 26.29% | 7.51% | -29.98% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1422 | 2.0352 | 0.00% | -- | -- | 4.50% | 26.46% | 6.23% | -30.81% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1596 | 2.0526 | 0.87% | -- | -- | 0.92% | 28.39% | 7.85% | -27.96% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1496 | 2.0426 | 0.00% | 0.56% | -- | -1.09% | 27.28% | 6.92% | -28.58% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1576 | 2.0506 | 0.00% | 1.26% | -- | -0.09% | 30.35% | 7.66% | -31.00% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1432 | 2.0362 | -1.47% | -- | 2.62% | 3.50% | -- | 6.32% | -32.65% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1602 | 2.0532 | 0.00% | -- | -- | 5.53% | 25.18% | 7.91% | -34.84% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1585 | 2.0515 | 0.00% | 2.60% | -- | 5.07% | 23.21% | 7.75% | -34.33% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1188 | 2.0118 | -0.91% | 3.09% | -- | 5.76% | 15.47% | 4.06% | -47.70% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1291 | 2.0221 | 0.00% | -- | -- | 4.93% | 16.32% | 5.01% | -47.22% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0853 | 1.9783 | 0.00% | -- | -0.75% | -5.62% | 12.86% | 0.94% | -51.56% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0501 | 1.9431 | 0.00% | -- | -3.97% | -1.83% | 6.75% | -2.33% | -53.04% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0752 | 1.9682 | 0.00% | -4.21% | -3.21% | 0.51% | 5.02% | 0.00% | -54.16% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1140 | 2.0070 | -0.75% | -- | 3.44% | 13.28% | 10.89% | 8.81% | -52.66% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1224 | 2.0154 | 1.18% | 2.17% | 6.90% | 18.86% | 12.45% | 9.63% | -52.92% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1093 | 2.0023 | 0.00% | -- | 4.68% | -- | 9.57% | 8.35% | -53.47% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0986 | 1.9916 | 0.00% | -1.46% | 0.18% | -- | 7.36% | 7.31% | -52.90% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0798 | 1.9728 | 0.00% | -0.37% | -1.21% | 23.10% | 5.56% | 5.47% | -54.75% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1149 | 2.0079 | 0.00% | 2.38% | -2.97% | 26.75% | 6.46% | 8.90% | -53.25% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0838 | 1.9768 | -0.89% | -2.44% | -5.22% | -- | 5.07% | 5.86% | -54.41% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0935 | 1.9865 | 0.41% | -0.39% | -4.68% | 24.67% | 5.07% | 6.81% | -54.28% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0890 | 1.9820 | 0.02% | 1.30% | -5.43% | 22.32% | 4.42% | 6.37% | -55.20% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0888 | 1.9818 | -0.84% | 1.10% | -2.56% | 21.60% | 4.04% | 6.35% | -55.21% | -- | -- | | 2024-12-03 | 1.0980 | 1.9910 | -1.16% | 4.57% | -0.84% | 21.25% | 4.71% | 7.25% | -54.83% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1109 | 2.0039 | 1.19% | 4.83% | 0.33% | 23.20% | 5.94% | 8.51% | -54.13% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0978 | 1.9908 | 2.12% | 3.10% | -1.06% | 21.69% | 5.00% | 7.23% | -55.65% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0750 | 1.9680 | -0.19% | -1.83% | -3.14% | -- | 2.05% | 5.00% | -55.33% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0770 | 1.9700 | 2.57% | -2.18% | -2.49% | -- | 4.05% | 5.20% | -55.24% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0500 | 1.9430 | -0.92% | -4.25% | -4.93% | -- | 2.00% | 2.56% | -56.37% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0597 | 1.9527 | -0.48% | -1.11% | -4.06% | 17.28% | 2.94% | 3.51% | -55.66% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0648 | 1.9578 | -2.76% | -2.58% | -4.17% | 17.55% | 3.62% | 4.00% | -56.36% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0950 | 1.9880 | -0.54% | -2.13% | -0.69% | 20.49% | 4.71% | 6.95% | -54.43% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1010 | 1.9940 | 0.40% | -3.99% | 0.81% | 21.43% | 4.22% | 7.54% | -54.18% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0966 | 1.9896 | 2.33% | -4.56% | 0.41% | 19.93% | 4.42% | 7.11% | -54.37% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0716 | 1.9646 | -1.96% | -7.80% | -1.88% | -- | 2.04% | 4.67% | -54.78% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0930 | 1.9860 | -2.31% | -4.42% | 3.32% | -- | 3.89% | 6.76% | -53.68% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1188 | 2.0118 | -2.44% | -3.44% | 3.98% | 22.50% | 7.08% | 9.28% | -53.08% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1468 | 2.0398 | -0.19% | -0.03% | 9.33% | -- | 10.32% | 12.01% | -51.91% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1490 | 2.0420 | -1.14% | -0.22% | 9.54% | -- | 10.95% | 12.23% | -51.82% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1623 | 2.0553 | 1.64% | 4.02% | 10.81% | -- | 12.23% | 13.53% | -50.09% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1435 | 2.0365 | -1.31% | 3.27% | -0.56% | -- | 8.24% | 11.69% | -50.28% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1587 | 2.0517 | 1.00% | 3.28% | 8.32% | 26.50% | 10.14% | 13.18% | -49.16% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1472 | 2.0402 | -0.37% | 2.96% | 7.25% | -- | 9.54% | 12.05% | -49.66% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1515 | 2.0445 | 3.05% | 3.78% | 7.65% | 27.04% | 12.21% | 12.47% | -49.47% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1174 | 2.0104 | 0.91% | 0.68% | 4.46% | 19.92% | 8.89% | 9.14% | -51.85% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1073 | 2.0003 | -1.30% | 0.25% | 3.52% | -- | 7.00% | 8.16% | -52.60% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1219 | 2.0149 | 0.69% | 2.05% | 4.88% | -- | 8.33% | 9.58% | -52.30% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1142 | 2.0072 | 0.41% | 0.59% | 4.16% | -- | 6.42% | 8.83% | -52.63% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1096 | 2.0026 | -0.02% | -0.14% | 12.83% | -- | 7.36% | 8.38% | -52.82% | -- | -- | | 2024-10-28 | 1.1098 | 2.0028 | 0.48% | 0.65% | 12.85% | -- | 7.38% | 8.40% | -52.35% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1045 | 1.9975 | 0.46% | 1.14% | -- | 17.89% | 10.12% | 7.88% | -52.88% | -- | -- | | 2024-10-24 | 1.0994 | 1.9924 | -0.75% | 4.60% | -- | -- | 10.32% | 7.38% | -52.16% | -- | -- | | 2024-10-23 | 1.1077 | 2.0007 | -0.31% | 5.55% | 25.48% | 15.83% | 12.95% | 8.19% | -51.80% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1111 | 2.0041 | 0.77% | 5.03% | 25.42% | 12.58% | 11.79% | 8.53% | -51.65% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1026 | 1.9956 | 0.96% | 2.47% | 24.46% | -- | 10.94% | 7.70% | -52.21% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0921 | 1.9851 | 3.90% | 4.12% | -- | 10.42% | 6.42% | 6.67% | -52.27% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0511 | 1.9441 | 0.15% | -2.20% | 19.82% | -- | 1.65% | 2.67% | -53.80% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0495 | 1.9425 | -0.79% | -3.11% | 19.64% | -- | 1.35% | 2.51% | -53.87% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0579 | 1.9509 | -1.68% | -8.00% | 20.60% | 7.28% | 1.80% | 3.33% | -53.50% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0760 | 1.9690 | 2.58% | 0.59% | 22.66% | 10.37% | 3.54% | 5.10% | -52.22% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0489 | 1.9419 | -2.40% | -1.94% | 19.06% | 6.47% | 1.05% | 2.45% | -53.65% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0747 | 1.9677 | -0.78% | 0.47% | 22.79% | 10.58% | 3.40% | 4.97% | -53.36% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0832 | 1.9762 | -5.80% | 1.26% | -- | -- | 3.03% | 5.80% | -52.99% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1499 | 2.0429 | 7.50% | 7.50% | 31.10% | 20.56% | 10.07% | 12.32% | -50.09% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0697 | 1.9627 | 8.78% | 21.17% | 16.51% | -- | 2.39% | 4.48% | -54.38% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9834 | 1.8764 | 4.14% | 11.01% | -- | 3.52% | -5.53% | -3.95% | -58.42% | -- | -- | | 2024-09-26 | 0.9443 | 1.8373 | 0.00% | -- | -- | -- | -8.62% | -7.77% | -61.80% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8828 | 1.7758 | -0.35% | 0.64% | -2.30% | -10.16% | -14.02% | -13.77% | -64.93% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8859 | 1.7789 | 0.00% | 0.99% | -2.29% | -- | -13.85% | -13.47% | -65.37% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8772 | 1.7702 | -0.27% | 0.01% | -- | -9.10% | -15.28% | -14.32% | -66.25% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8796 | 1.7726 | -0.16% | -1.20% | -- | -- | -15.74% | -14.08% | -65.72% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8810 | 1.7740 | 0.66% | -1.61% | -- | -- | -15.95% | -13.95% | -65.67% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8752 | 1.7682 | 0.00% | -3.36% | -- | -- | -16.09% | -14.51% | -65.89% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8771 | 1.7701 | -1.48% | -4.47% | -- | -- | -17.14% | -14.33% | -64.14% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8903 | 1.7833 | -0.57% | -1.31% | -1.78% | -7.53% | -15.84% | -13.04% | -63.62% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8954 | 1.7884 | -1.13% | -- | -3.91% | -- | -15.99% | -12.54% | -63.41% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9056 | 1.7986 | 0.43% | -- | -2.81% | -6.07% | -14.76% | -11.55% | -62.99% | -- | -- | | 2024-09-02 | 0.9017 | 1.7947 | -1.79% | -- | -3.23% | -6.22% | -15.13% | -11.93% | -64.61% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9181 | 1.8111 | 1.77% | 1.60% | -- | -- | -13.95% | -10.32% | -64.73% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9021 | 1.7951 | 0.00% | -0.41% | -- | -6.41% | -14.97% | -11.89% | -65.13% | -- | -- | | 2024-08-23 | 0.9036 | 1.7966 | -0.24% | -- | -5.51% | -- | -12.80% | -11.74% | -63.88% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9058 | 1.7988 | -0.33% | -- | -8.22% | -- | -14.02% | -11.53% | -62.86% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9088 | 1.8018 | 0.23% | -0.49% | -- | -7.60% | -12.93% | -11.23% | -62.74% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9067 | 1.7997 | -0.84% | -- | -- | -- | -13.75% | -11.44% | -62.82% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9144 | 1.8074 | 0.00% | -- | -- | -- | -13.02% | -10.69% | -62.07% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9133 | 1.8063 | 0.00% | -0.29% | -6.32% | -8.77% | -16.15% | -10.79% | -63.89% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9160 | 1.8090 | 0.00% | -- | -- | -- | -18.08% | -10.53% | -62.90% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9064 | 1.7994 | -2.73% | -- | -- | -- | -19.04% | -11.47% | -62.87% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9318 | 1.8248 | 0.00% | -- | -2.90% | -- | -15.90% | -8.99% | -61.01% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9369 | 1.8299 | 0.00% | -5.27% | -1.62% | -- | -17.02% | -8.49% | -60.08% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9563 | 1.8493 | -3.10% | -- | -2.68% | -0.22% | -14.52% | -6.59% | -59.25% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9869 | 1.8799 | 0.00% | 0.08% | 0.44% | 2.44% | -11.79% | -3.60% | -58.31% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9890 | 1.8820 | 0.00% | 0.39% | -0.25% | -- | -14.17% | -3.40% | -55.37% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9861 | 1.8791 | 1.15% | 3.39% | -- | -- | -15.52% | -3.68% | -56.29% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9749 | 1.8679 | -1.05% | -- | -- | -0.38% | -16.28% | -4.78% | -56.82% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9852 | 1.8782 | 1.37% | -- | -- | -- | -17.02% | -3.77% | -54.85% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9719 | 1.8649 | 0.00% | 2.02% | -- | -0.40% | -17.40% | -5.07% | -55.46% | -- | -- | | 2024-07-08 | 0.9538 | 1.8468 | 0.00% | -- | -- | -2.94% | -19.32% | -6.84% | -56.01% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9527 | 1.8457 | -0.72% | -- | -1.18% | -4.66% | -21.18% | -6.94% | -55.27% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9596 | 1.8526 | 0.00% | 0.77% | -0.20% | -- | -21.62% | -6.27% | -54.95% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9500 | 1.8430 | 0.00% | -- | -2.18% | -- | -21.36% | -7.21% | -54.68% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9523 | 1.8453 | -1.90% | -3.95% | -0.45% | -4.65% | -22.54% | -6.98% | -54.57% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9707 | 1.8637 | -1.21% | -- | 1.47% | -- | -21.04% | -5.19% | -52.81% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9826 | 1.8756 | 0.00% | -- | -0.10% | -- | -20.07% | -4.02% | -53.34% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9862 | 1.8792 | -0.53% | -- | -- | -- | -20.97% | -3.67% | -51.80% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9915 | 1.8845 | 0.00% | -- | -- | -3.69% | -20.30% | -3.15% | -51.54% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9650 | 1.8580 | 0.00% | -- | -3.61% | -4.11% | -20.80% | -5.74% | -51.99% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9628 | 1.8558 | 0.00% | -0.11% | -- | -1.16% | -21.18% | -5.96% | -54.30% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9641 | 1.8571 | 0.27% | -0.73% | -- | -0.04% | -21.07% | -5.83% | -53.47% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9615 | 1.8545 | 0.00% | 0.51% | -- | -- | -21.66% | -6.09% | -54.96% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9639 | 1.8569 | 0.10% | -- | -- | -- | -21.71% | -5.85% | -52.98% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9629 | 1.8559 | -0.85% | -2.10% | -- | -- | -21.88% | -5.95% | -53.03% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9712 | 1.8642 | 1.53% | -- | -- | 1.94% | -21.21% | -5.14% | -52.72% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9566 | 1.8496 | 0.00% | -- | -- | 2.05% | -21.59% | -6.56% | -51.76% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9836 | 1.8766 | 0.00% | -1.75% | -- | 7.17% | -19.91% | -3.93% | -50.02% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0011 | 1.8941 | 0.00% | -- | 2.30% | 10.84% | -16.65% | -2.22% | -47.94% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0011 | 1.8941 | 0.16% | -- | 2.30% | 10.84% | -16.65% | -2.22% | -47.59% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9995 | 1.8925 | -0.02% | -- | 2.43% | 10.66% | -17.56% | -2.37% | -46.26% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9997 | 1.8927 | 1.46% | -- | 1.74% | 10.68% | -17.84% | -2.35% | -45.10% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9853 | 1.8783 | 0.00% | -- | 0.26% | 9.09% | -20.86% | -3.76% | -45.89% | 开放申购 | 开放赎回 |
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