|
| 浦银安盛科技创新优选(009048)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 | | 2024-11-20 | 1.1243 | 1.1243 | 0.62% | -7.62% | 3.11% | 5.59% | -2.38% | 7.35% | -30.51% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1174 | 1.1174 | 2.16% | -7.34% | 2.48% | 3.94% | -2.76% | 6.69% | -30.93% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0938 | 1.0938 | -2.66% | -10.80% | 0.31% | -- | -4.81% | 4.44% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1237 | 1.1237 | -4.54% | -3.67% | 9.90% | -- | -2.30% | 7.29% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1772 | 1.1772 | -3.27% | 1.71% | 13.72% | 9.89% | 3.01% | 12.40% | -27.43% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2170 | 1.2170 | 0.92% | 7.30% | 20.38% | -- | 7.39% | 16.20% | -24.98% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2059 | 1.2059 | -1.66% | 6.40% | 19.28% | 12.56% | 6.52% | 15.14% | -25.66% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2263 | 1.2263 | 5.13% | 13.10% | 21.30% | -- | 8.32% | 17.09% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1665 | 1.1665 | 0.79% | 10.32% | -3.97% | -- | 1.23% | 11.38% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1574 | 1.1574 | 2.05% | 5.54% | -4.37% | -- | 1.37% | 10.51% | -27.85% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1342 | 1.1342 | 0.07% | 4.80% | -6.28% | 6.08% | -0.02% | 8.30% | -29.30% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1334 | 1.1334 | 4.53% | 5.70% | -6.35% | 7.71% | 2.61% | 8.22% | -29.35% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0843 | 1.0843 | 2.54% | 0.80% | -10.41% | -2.07% | -1.83% | 3.53% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0574 | 1.0574 | -3.57% | -1.90% | -12.63% | -- | -4.98% | 0.96% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0966 | 1.0966 | 1.32% | 2.11% | -9.39% | -- | -2.04% | 4.71% | -32.60% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0823 | 1.0823 | 0.93% | 0.47% | -10.57% | -- | -4.83% | 3.34% | -33.48% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0723 | 1.0723 | -0.32% | -1.89% | -0.50% | -- | -3.16% | 2.39% | -34.10% | -- | -- | | 2024-10-28 | 1.0757 | 1.0757 | -0.20% | -1.87% | -0.19% | -- | -2.86% | 2.71% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0779 | 1.0779 | 0.37% | -1.15% | -- | -3.37% | -0.94% | 2.92% | -- | -- | -- | | 2024-10-24 | 1.0739 | 1.0739 | -0.31% | 5.95% | -- | -- | -1.35% | 2.54% | -33.08% | -- | -- | | 2024-10-23 | 1.0772 | 1.0772 | -1.45% | 7.58% | 12.85% | -6.36% | 0.58% | 2.85% | -32.87% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0930 | 1.0930 | -0.29% | 6.89% | 13.74% | -7.95% | 1.32% | 4.36% | -31.89% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0962 | 1.0962 | 0.53% | 5.89% | 14.07% | -- | 1.62% | 4.67% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0904 | 1.0904 | 7.58% | 7.85% | -- | -7.47% | -2.30% | 4.11% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0136 | 1.0136 | 1.23% | -3.01% | -- | -- | -9.34% | -3.22% | -36.32% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0013 | 1.0013 | -2.07% | -6.66% | -- | -- | -10.02% | -4.39% | -37.09% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0225 | 1.0225 | -1.23% | -15.83% | -- | -13.46% | -8.99% | -2.37% | -35.76% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0352 | 1.0352 | 2.39% | -14.46% | -- | -11.72% | -7.86% | -1.16% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0110 | 1.0110 | -3.26% | -16.46% | -- | -14.27% | -8.75% | -3.47% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0451 | 1.0451 | -2.58% | -13.64% | 5.78% | -11.00% | -5.39% | -0.21% | -33.90% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0728 | 1.0728 | -0.45% | -11.36% | -- | -- | -3.76% | 2.43% | -32.15% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0777 | 1.0777 | 12.72% | 0.37% | 23.40% | -- | 8.80% | 15.99% | -23.17% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9561 | 0.9561 | 12.30% | 26.79% | 14.56% | -- | 8.39% | 15.55% | -24.00% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8514 | 0.8514 | 5.62% | 12.14% | 4.81% | -- | -2.06% | 2.90% | -- | -- | -- | | 2024-09-26 | 0.8061 | 0.8061 | 0.00% | -- | -- | -- | -7.12% | -2.57% | -35.77% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7541 | 0.7541 | -0.67% | -- | -9.11% | -16.62% | -13.17% | -8.86% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7592 | 0.7592 | 0.00% | -- | -9.75% | -- | -11.57% | -8.24% | -39.65% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7722 | 0.7722 | 0.00% | -2.22% | -8.77% | -- | -12.64% | -6.67% | -38.95% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7805 | 0.7805 | 0.00% | -3.28% | -- | -4.91% | -12.16% | -5.67% | -38.29% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7777 | 0.7777 | -1.52% | -6.82% | -7.93% | -- | -14.16% | -6.01% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7897 | 0.7897 | -0.78% | -1.60% | -5.00% | -4.37% | -12.13% | -4.56% | -36.44% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7959 | 0.7959 | -1.38% | -- | -9.01% | -- | -12.32% | -3.81% | -35.94% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8070 | 0.8070 | 0.06% | -0.65% | -7.74% | -2.65% | -11.31% | -2.47% | -35.05% | -- | -- | | 2024-09-02 | 0.8065 | 0.8065 | -3.37% | -- | -7.80% | -0.14% | -11.36% | -2.53% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8346 | 0.8346 | 4.00% | 0.59% | -- | -- | -7.65% | 0.87% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8025 | 0.8025 | 0.00% | -4.33% | -- | 0.53% | -9.90% | -3.01% | -36.60% | -- | -- | | 2024-08-27 | 0.8123 | 0.8123 | 0.00% | -3.44% | -- | 0.22% | -6.41% | -1.82% | -35.82% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8297 | 0.8297 | -1.08% | -- | -8.70% | -- | -5.53% | 0.28% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8388 | 0.8388 | -0.86% | -- | -10.59% | -- | -5.86% | 1.38% | -32.49% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8461 | 0.8461 | 0.58% | -0.02% | -- | 2.30% | -3.99% | 2.26% | -31.90% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8412 | 0.8412 | -0.95% | -- | -- | -- | -5.28% | 1.67% | -32.30% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8493 | 0.8493 | 0.00% | 0.34% | -- | 3.38% | -4.37% | 2.65% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8463 | 0.8463 | 0.00% | -- | -8.65% | 4.31% | -7.44% | 2.28% | -33.11% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8464 | 0.8464 | 0.00% | 1.82% | -8.64% | 3.98% | -7.57% | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8447 | 0.8447 | 1.61% | -- | -- | 0.93% | -10.52% | 2.09% | -34.31% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8313 | 0.8313 | -4.96% | -- | -- | -- | -11.94% | 0.47% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8747 | 0.8747 | 0.00% | -- | -0.47% | -- | -6.63% | 5.72% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8813 | 0.8813 | 0.00% | -5.34% | 2.42% | -- | -6.67% | 6.51% | -31.07% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9088 | 0.9088 | -3.12% | -- | 0.49% | 16.51% | -2.21% | 9.84% | -28.92% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9381 | 0.9381 | 0.00% | 0.50% | 3.73% | 21.42% | 0.95% | 13.38% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9310 | 0.9310 | 0.00% | -0.08% | -- | 16.90% | -4.94% | 12.52% | -26.48% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9334 | 0.9334 | 0.76% | -- | -- | -- | -5.11% | 12.81% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9264 | 0.9264 | -0.57% | -- | -- | 16.32% | -4.20% | 11.97% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9317 | 0.9317 | 0.43% | -- | 11.63% | -- | -6.52% | 12.61% | -26.11% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9277 | 0.9277 | 0.00% | 5.43% | 13.02% | 18.10% | -5.17% | 12.12% | -26.43% | -- | -- | | 2024-07-03 | 0.8799 | 0.8799 | 0.13% | -- | 6.14% | 9.77% | -12.68% | 6.35% | -29.10% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8788 | 0.8788 | -1.19% | 2.13% | 8.82% | -- | -16.21% | 6.21% | -29.19% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8894 | 0.8894 | 0.00% | -0.17% | 10.13% | -- | -15.20% | 7.49% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8605 | 0.8605 | -3.41% | -- | 8.14% | 2.09% | -22.08% | 4.00% | -31.15% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8909 | 0.8909 | -1.49% | -- | 11.96% | 2.96% | -19.32% | 7.67% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9044 | 0.9044 | 0.00% | -- | 9.35% | -- | -18.10% | 9.31% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9080 | 0.9080 | 0.00% | -- | 10.53% | -- | -21.35% | 9.74% | -25.93% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8559 | 0.8559 | 0.00% | -- | 5.61% | -- | -23.28% | 3.44% | -30.84% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8346 | 0.8346 | 1.68% | -- | 2.53% | -0.32% | -25.18% | 0.87% | -32.56% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8208 | 0.8208 | 0.00% | 1.63% | -- | 1.27% | -26.11% | -0.80% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8258 | 0.8258 | 0.00% | 3.44% | -- | -- | -26.00% | -0.19% | -32.93% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8290 | 0.8290 | 2.65% | 2.28% | -- | 1.21% | -25.48% | 0.19% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8076 | 0.8076 | 0.00% | 1.50% | -- | -- | -- | -2.39% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7983 | 0.7983 | 0.03% | -- | -4.89% | -- | -- | -3.52% | -34.63% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7981 | 0.7981 | -1.53% | -3.51% | -- | -- | -27.78% | -3.54% | -34.65% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8105 | 0.8105 | 1.86% | -- | -- | 0.27% | -26.66% | -2.04% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7957 | 0.7957 | 0.00% | -3.14% | -0.48% | 4.29% | -- | -3.83% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8271 | 0.8271 | 0.00% | 1.95% | 5.56% | 11.42% | -25.37% | -0.04% | -31.75% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8215 | 0.8215 | 0.00% | 0.92% | -- | 13.97% | -- | -0.71% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8113 | 0.8113 | 0.11% | -- | 1.87% | 12.56% | -26.39% | -1.95% | -31.89% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8104 | 0.8104 | -0.44% | -3.17% | 1.76% | 12.43% | -26.47% | -2.05% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8140 | 0.8140 | -1.62% | -- | 3.63% | 12.93% | -- | -1.62% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8274 | 0.8274 | 1.05% | -- | 3.46% | 14.79% | -- | 0.00% | -29.79% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8188 | 0.8188 | 0.00% | -- | -- | 13.60% | -- | -1.04% | -30.52% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8369 | 0.8369 | 0.00% | -0.29% | 4.40% | 18.63% | -25.16% | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8393 | 0.8393 | 0.00% | 8.63% | -- | 17.52% | -24.98% | 1.44% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7995 | 0.7995 | 2.50% | -- | -7.60% | 7.14% | -- | -3.37% | -33.03% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7800 | 0.7800 | 0.96% | -0.80% | -9.86% | 3.89% | -30.70% | -5.73% | -34.67% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7726 | 0.7726 | -1.39% | -- | -10.71% | 3.84% | -31.35% | -6.62% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7835 | 0.7835 | -1.62% | -1.62% | -- | 2.82% | -- | -5.31% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7964 | 0.7964 | 0.00% | -- | -8.50% | 3.71% | -- | -3.75% | -31.37% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7863 | 0.7863 | 0.00% | -1.68% | -- | 1.31% | -30.95% | -4.97% | -32.24% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7964 | 0.7964 | 0.00% | -0.65% | -- | 3.01% | -- | -3.75% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7855 | 0.7855 | -1.78% | -2.01% | -5.84% | 1.97% | -- | -5.06% | -32.48% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7997 | 0.7997 | 0.00% | -- | -4.14% | 3.40% | -29.96% | -3.35% | -31.26% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8016 | 0.8016 | 0.00% | -- | -2.14% | -0.40% | -- | -3.12% | -31.89% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8429 | 0.8429 | -2.59% | -3.16% | 10.47% | 0.61% | -25.50% | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8653 | 0.8653 | 0.00% | -- | 14.88% | 3.48% | -- | 4.58% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8577 | 0.8577 | 0.00% | -- | -- | 0.29% | -- | 3.66% | -25.33% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8704 | 0.8704 | 0.00% | 3.95% | 20.75% | 1.13% | -22.51% | 5.20% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8291 | 0.8291 | 0.00% | 2.29% | 15.02% | -5.32% | -- | 0.21% | -28.70% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8373 | 0.8373 | 0.37% | -- | 16.16% | -6.68% | -26.10% | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8342 | 0.8342 | 2.92% | 1.84% | 15.73% | -5.19% | -- | 0.82% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8105 | 0.8105 | 0.00% | -- | 14.07% | -7.18% | -- | -2.04% | -30.79% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8191 | 0.8191 | 0.00% | 7.35% | -- | -9.29% | -- | -1.00% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8083 | 0.8083 | 0.00% | -- | -- | -8.06% | -- | -2.31% | -31.70% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7630 | 0.7630 | 1.30% | 5.85% | 1.62% | -13.81% | -- | -7.78% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7532 | 0.7532 | 1.47% | 4.50% | 1.24% | -14.01% | -- | -8.97% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7423 | 0.7423 | 0.00% | 2.98% | -2.59% | -17.01% | -- | -10.29% | -40.29% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7208 | 0.7208 | 1.45% | -- | -6.26% | -20.83% | -- | -12.88% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7105 | 0.7105 | 0.71% | -- | -9.55% | -21.23% | -- | -14.13% | -42.15% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7055 | 0.7055 | 0.00% | 1.05% | -10.18% | -21.28% | -- | -14.73% | -42.55% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6811 | 0.6811 | 0.00% | -- | -17.68% | -21.14% | -- | -17.68% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6982 | 0.6982 | -2.24% | -7.01% | -17.67% | -22.28% | -- | -15.62% | -42.04% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7142 | 0.7142 | 0.00% | -4.01% | -15.78% | -18.36% | -38.52% | -13.68% | -40.72% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7552 | 0.7552 | 1.21% | -1.65% | -9.86% | -12.15% | -34.99% | -8.73% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7462 | 0.7462 | -0.61% | -1.88% | -10.76% | -13.23% | -35.77% | -9.81% | -39.44% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7508 | 0.7508 | 0.91% | -3.26% | -10.21% | -11.26% | -35.37% | -9.26% | -39.07% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7440 | 0.7440 | -2.36% | -4.16% | -11.03% | -12.70% | -35.96% | -10.08% | -39.62% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7620 | 0.7620 | -0.77% | -1.44% | -12.05% | -11.53% | -- | -7.90% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7679 | 0.7679 | 0.97% | -1.82% | -10.78% | -12.91% | -- | -7.19% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7605 | 0.7605 | -2.01% | -1.27% | -12.37% | -13.90% | -- | -8.09% | -36.00% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7761 | 0.7761 | -0.03% | 0.35% | -10.58% | -11.72% | -- | -6.20% | -34.69% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7763 | 0.7763 | 0.41% | 0.96% | -10.55% | -12.54% | -31.64% | -6.18% | -34.67% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7731 | 0.7731 | -1.15% | -1.58% | -13.16% | -12.33% | -- | -6.56% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7821 | 0.7821 | 1.53% | -2.24% | -12.83% | -10.65% | -- | -5.47% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7703 | 0.7703 | -0.40% | -4.29% | -12.46% | -11.73% | -- | -6.90% | -36.15% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7734 | 0.7734 | 0.59% | -6.53% | -12.10% | -12.17% | -- | -6.53% | -35.90% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7689 | 0.7689 | -2.11% | -9.33% | -12.62% | -12.83% | -31.99% | -7.07% | -36.27% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7855 | 0.7855 | -1.81% | -7.37% | -10.62% | -10.95% | -- | -5.06% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8000 | 0.8000 | -0.60% | -3.82% | -10.62% | -9.31% | -- | -3.31% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8048 | 0.8048 | -2.73% | -3.16% | -10.87% | -8.76% | -- | -2.73% | -30.92% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8274 | 0.8274 | -2.43% | 0.56% | -8.37% | -6.20% | -25.85% | 0.00% | -28.98% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8480 | 0.8480 | 1.95% | 1.41% | -4.91% | -3.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8318 | 0.8318 | 0.08% | -2.83% | -6.49% | -5.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8311 | 0.8311 | 1.01% | -2.82% | -5.47% | -4.39% | -- | -- | -27.82% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8228 | 0.8228 | -1.79% | -5.03% | -6.18% | -5.20% | -- | -- | -28.54% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8378 | 0.8378 | 0.19% | -2.66% | -4.47% | -3.90% | -23.93% | -- | -27.24% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8362 | 0.8362 | -2.31% | -3.65% | -4.53% | -3.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8560 | 0.8560 | 0.09% | -2.25% | -4.29% | 0.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8552 | 0.8552 | -1.29% | -3.35% | -6.01% | -0.38% | -- | -- | -23.92% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8664 | 0.8664 | 0.66% | -2.68% | -4.56% | 0.02% | -- | -- | -22.93% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8607 | 0.8607 | -0.83% | -4.07% | -5.19% | -0.61% | -22.88% | -- | -23.43% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8679 | 0.8679 | -0.89% | -1.36% | -4.48% | -0.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8757 | 0.8757 | -1.03% | 0.29% | -3.00% | 1.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8848 | 0.8848 | -0.62% | 0.02% | -1.17% | 1.35% | -- | -- | -19.28% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8903 | 0.8903 | -0.77% | 1.31% | -0.46% | 0.72% | -- | -- | -18.78% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8972 | 0.8972 | 1.97% | 0.23% | 0.31% | 0.87% | -20.53% | -- | -18.15% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8799 | 0.8799 | 0.77% | -2.56% | -3.35% | -0.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8732 | 0.8732 | -1.29% | -2.63% | -3.19% | -1.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8846 | 0.8846 | 0.66% | -0.81% | -1.29% | -2.36% | -- | -- | -19.30% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8788 | 0.8788 | -1.82% | -1.20% | 0.71% | -2.21% | -- | -- | -19.83% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8951 | 0.8951 | -0.87% | 1.81% | 2.58% | -1.39% | -21.39% | -- | -18.35% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9030 | 0.9030 | 0.69% | 2.96% | 2.72% | -0.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8968 | 0.8968 | 0.56% | 1.30% | -0.18% | -0.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8918 | 0.8918 | 0.26% | 1.82% | 1.94% | 0.12% | -- | -- | -17.40% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8895 | 0.8895 | 1.17% | -0.55% | 1.68% | 2.38% | -- | -- | -17.61% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8792 | 0.8792 | 0.25% | -3.37% | 0.50% | 1.30% | -22.46% | -- | -18.56% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8770 | 0.8770 | -0.94% | -3.39% | 1.98% | -1.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8853 | 0.8853 | 1.07% | -1.59% | 4.63% | 0.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8759 | 0.8759 | -2.07% | -3.60% | 2.78% | -1.69% | -- | -- | -19.28% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8944 | 0.8944 | -1.70% | -0.93% | 4.95% | 1.49% | -- | -- | -17.57% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9099 | 0.9099 | 0.23% | 1.63% | 6.77% | 2.45% | -20.55% | -- | -16.15% | 开放申购 | 开放赎回 |
|