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| 浦银安盛安远回报一年持有A(009027)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 | | 2024-11-19 | 1.1546 | 1.1546 | 0.14% | -0.84% | -0.31% | -- | 0.45% | 1.23% | -- | -- | -- | | 2024-11-18 | 1.1530 | 1.1530 | -0.43% | -1.09% | -0.45% | -- | 0.31% | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1580 | 1.1580 | -0.17% | -0.48% | 0.75% | -- | 0.76% | 1.53% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1600 | 1.1600 | -0.45% | -0.16% | 0.49% | 4.58% | 0.99% | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1653 | 1.1653 | 0.08% | 0.56% | 1.43% | -- | 1.47% | 2.17% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1644 | 1.1644 | -0.11% | 0.36% | 1.35% | 5.02% | 1.53% | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1657 | 1.1657 | 0.18% | 0.73% | 1.46% | -- | 1.64% | 2.20% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1636 | 1.1636 | 0.15% | 0.72% | -0.16% | -- | 1.31% | 2.02% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1619 | 1.1619 | 0.27% | 0.48% | 0.99% | 4.71% | 1.28% | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1588 | 1.1588 | -0.12% | 0.05% | 0.72% | 4.50% | 1.18% | 1.60% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1602 | 1.1602 | 0.25% | 0.06% | 0.84% | -- | 1.75% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1573 | 1.1573 | 0.17% | -0.28% | 0.59% | 3.82% | 1.49% | 1.46% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1553 | 1.1553 | -0.09% | -0.27% | 0.42% | -- | 1.38% | 1.29% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1563 | 1.1563 | -0.16% | -0.11% | 0.50% | -- | 1.40% | 1.38% | -0.34% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1582 | 1.1582 | -0.11% | -0.22% | 0.67% | -- | 1.45% | 1.54% | -0.17% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1595 | 1.1595 | -0.09% | -0.25% | 2.49% | -- | 1.80% | 1.66% | -0.06% | -- | -- | | 2024-10-28 | 1.1606 | 1.1606 | 0.19% | 0.01% | 2.59% | -- | 1.90% | 1.75% | 0.31% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1584 | 1.1584 | 0.07% | 0.02% | -- | 4.37% | 2.17% | 1.56% | -0.19% | -- | -- | | 2024-10-24 | 1.1576 | 1.1576 | -0.28% | 0.72% | 3.92% | -- | 2.23% | 1.49% | 0.23% | -- | -- | | 2024-10-23 | 1.1608 | 1.1608 | -0.14% | 0.93% | -- | 4.05% | 2.76% | 1.77% | 0.50% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1624 | 1.1624 | 0.16% | 1.13% | 5.08% | 3.62% | 2.73% | 1.91% | 0.64% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1605 | 1.1605 | 0.20% | 0.53% | 4.91% | -- | 2.56% | 1.74% | 0.33% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1582 | 1.1582 | 0.77% | 0.81% | -- | 3.14% | 2.01% | 1.54% | 0.33% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1493 | 1.1493 | -0.07% | -0.48% | -- | -- | 0.99% | 0.76% | -0.21% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1501 | 1.1501 | 0.06% | -0.36% | -- | -- | 1.05% | 0.83% | -0.14% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1494 | 1.1494 | -0.43% | -1.38% | -- | 2.23% | 0.85% | 0.77% | -0.20% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1544 | 1.1544 | 0.48% | 0.34% | -- | 2.79% | 1.29% | 1.21% | 0.44% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1489 | 1.1489 | -0.51% | -0.14% | 4.21% | 2.08% | 0.82% | 0.73% | 0.28% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1548 | 1.1548 | 0.05% | 0.37% | 4.81% | 2.97% | 1.45% | 1.24% | 0.73% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1542 | 1.1542 | -0.97% | 0.32% | -- | -- | 1.28% | 1.19% | 0.68% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1655 | 1.1655 | 1.30% | 1.30% | 5.70% | 4.19% | 2.18% | 2.18% | 1.67% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1505 | 1.1505 | 1.70% | -- | 3.68% | -- | 0.87% | 0.87% | 0.21% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1313 | 1.1313 | 0.84% | 2.27% | -- | 1.40% | -0.68% | -0.82% | -1.55% | -- | -- | | 2024-09-26 | 1.1219 | 1.1219 | 0.00% | -- | -- | -- | -1.37% | -1.64% | -2.76% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1139 | 1.1139 | 0.00% | -- | 0.73% | -0.55% | -2.30% | -2.34% | -3.45% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1062 | 1.1062 | 0.00% | -- | -0.08% | -- | -2.73% | -3.02% | -4.64% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1019 | 1.1019 | -0.05% | -0.23% | -0.61% | -- | -3.60% | -3.39% | -5.47% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1025 | 1.1025 | 0.06% | -0.20% | -- | -2.11% | -3.64% | -3.34% | -5.42% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1018 | 1.1018 | 0.00% | -0.42% | -- | -- | -3.55% | -3.40% | -5.48% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1027 | 1.1027 | -0.15% | -0.63% | -0.56% | -- | -3.81% | -3.32% | -5.02% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1044 | 1.1044 | -0.03% | -0.12% | -- | -2.18% | -3.74% | -3.17% | -4.65% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1047 | 1.1047 | -0.15% | -- | -0.90% | -- | -3.82% | -3.15% | -4.62% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1064 | 1.1064 | 0.12% | -- | -0.74% | -2.05% | -3.49% | -3.00% | -4.47% | -- | -- | | 2024-09-02 | 1.1051 | 1.1051 | -0.41% | -- | -0.86% | -2.19% | -3.60% | -3.11% | -4.84% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1097 | 1.1097 | 0.36% | 0.35% | -- | -- | -3.21% | -2.71% | -4.59% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1057 | 1.1057 | 0.00% | -0.07% | -- | -2.38% | -3.43% | -3.06% | -4.60% | -- | -- | | 2024-08-23 | 1.1058 | 1.1058 | -0.06% | -- | -0.88% | -- | -3.20% | -3.05% | -3.75% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1065 | 1.1065 | -0.14% | -- | -1.36% | -- | -3.30% | -2.99% | -3.14% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1080 | 1.1080 | 0.08% | -0.11% | -- | -2.69% | -2.99% | -2.86% | -3.01% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1071 | 1.1071 | 0.00% | -- | -- | -- | -3.23% | -2.94% | -3.09% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1092 | 1.1092 | 0.00% | -0.04% | -1.24% | -2.67% | -3.67% | -2.75% | -3.18% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1087 | 1.1087 | 0.00% | -- | -1.28% | -2.51% | -3.68% | -2.80% | -3.35% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1096 | 1.1096 | 0.06% | -- | -- | -- | -4.28% | -2.72% | -2.79% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1089 | 1.1089 | 0.00% | -- | -- | -2.69% | -4.29% | -2.78% | -2.85% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1147 | 1.1147 | 0.00% | -- | -0.49% | -- | -3.65% | -2.27% | -1.68% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1099 | 1.1099 | 0.00% | -1.16% | -0.77% | -- | -4.24% | -2.69% | -1.49% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1156 | 1.1156 | -0.55% | -- | -0.78% | -- | -3.54% | -2.19% | -0.99% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1218 | 1.1218 | 0.00% | -0.22% | -0.23% | -0.21% | -3.00% | -1.65% | -0.71% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1229 | 1.1229 | 0.00% | -0.23% | -- | -- | -3.21% | -1.55% | -0.20% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1243 | 1.1243 | 0.11% | 0.51% | -- | -- | -3.43% | -1.43% | -0.16% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1231 | 1.1231 | -0.21% | -- | -- | -0.35% | -3.03% | -1.53% | -0.08% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1255 | 1.1255 | 0.36% | -- | -0.07% | -0.26% | -3.29% | -1.32% | 0.55% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1215 | 1.1215 | 0.00% | 0.17% | -- | -0.55% | -3.54% | -1.67% | 0.20% | -- | -- | | 2024-07-08 | 1.1186 | 1.1186 | 0.00% | -- | -- | -- | -3.78% | -1.93% | 0.04% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1196 | 1.1196 | -0.05% | -- | -0.89% | -0.96% | -4.23% | -1.84% | -0.11% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1202 | 1.1202 | 0.00% | 0.15% | -0.86% | -- | -4.35% | -1.79% | -0.05% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1157 | 1.1157 | 0.00% | -- | -- | -- | -4.53% | -2.18% | -1.04% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1185 | 1.1185 | -0.14% | -- | -- | -- | -4.74% | -1.94% | -0.79% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1201 | 1.1201 | -0.38% | -- | -- | -- | -4.61% | -1.80% | -0.37% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1244 | 1.1244 | 0.00% | -- | -1.25% | -- | -4.24% | -1.42% | 0.20% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1282 | 1.1282 | 0.00% | -- | -0.84% | -- | -4.47% | -1.09% | 0.92% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1268 | 1.1268 | 0.00% | -- | -0.98% | -0.77% | -4.10% | -1.21% | 0.89% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1263 | 1.1263 | 0.00% | -- | -0.97% | -0.51% | -3.87% | -1.25% | 0.84% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1290 | 1.1290 | 0.00% | -0.32% | -- | -0.12% | -3.74% | -1.02% | 1.26% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1296 | 1.1296 | -0.03% | -- | -- | -0.11% | -3.51% | -0.96% | 1.46% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1299 | 1.1299 | 0.00% | -- | -- | 0.00% | -2.96% | -0.94% | 1.39% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1326 | 1.1326 | 0.11% | -- | -0.31% | 0.24% | -2.45% | -0.70% | 2.21% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1314 | 1.1314 | 0.00% | -0.63% | -- | 0.45% | -2.42% | -0.81% | 2.10% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1386 | 1.1386 | 0.00% | -0.09% | -- | 1.27% | -2.17% | -0.18% | 3.09% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1378 | 1.1378 | 0.00% | 0.04% | -- | -- | -1.83% | -0.25% | 2.98% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1396 | 1.1396 | 0.15% | -- | 1.12% | -- | -1.52% | -0.09% | 3.19% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1379 | 1.1379 | 0.05% | -0.14% | 0.97% | -- | -1.67% | -0.24% | 3.17% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1373 | 1.1373 | -0.11% | -- | 0.85% | -- | -2.05% | -0.29% | 3.08% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1385 | 1.1385 | 0.28% | -- | 0.81% | -- | -2.02% | -0.18% | 3.24% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1353 | 1.1353 | 0.00% | -- | -- | -- | -2.67% | -0.46% | 2.95% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1395 | 1.1395 | 0.00% | 0.30% | 0.81% | -- | -2.31% | -0.10% | 3.28% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1361 | 1.1361 | 0.00% | 1.06% | 0.37% | -- | -2.86% | -0.39% | 3.02% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1288 | 1.1288 | 0.00% | -- | -- | 0.59% | -3.13% | -1.03% | 2.48% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1242 | 1.1242 | 0.00% | -- | -- | 0.37% | -3.45% | -1.44% | 2.22% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1223 | 1.1223 | 0.00% | -0.62% | -- | -0.89% | -4.31% | -1.60% | 2.45% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1270 | 1.1270 | -0.12% | -0.30% | -0.62% | -0.48% | -3.81% | -1.19% | 3.15% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1284 | 1.1284 | 0.06% | -0.18% | -0.33% | -0.46% | -3.41% | -1.07% | 2.95% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1277 | 1.1277 | -0.14% | -0.24% | -0.25% | -0.31% | -3.19% | -1.13% | 2.88% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1293 | 1.1293 | 0.00% | -- | -0.11% | -0.34% | -3.50% | -0.99% | 3.03% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1304 | 1.1304 | 0.00% | -- | -0.04% | -0.78% | -3.13% | -0.89% | 2.75% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1348 | 1.1348 | 0.26% | -- | 0.34% | -0.58% | -2.21% | -0.51% | 3.18% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1319 | 1.1319 | 0.00% | -- | 0.18% | -0.83% | -2.03% | -0.76% | 3.23% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1386 | 1.1386 | 0.00% | 0.57% | -- | -0.17% | -1.10% | -0.18% | 3.42% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1343 | 1.1343 | -0.11% | 0.48% | -- | -0.71% | -1.49% | -0.55% | 3.14% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1355 | 1.1355 | 0.13% | -- | -- | -0.73% | -1.60% | -0.45% | 3.25% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1340 | 1.1340 | 0.17% | 0.32% | -- | -0.98% | -1.57% | -0.58% | 3.11% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1321 | 1.1321 | 0.14% | 0.09% | -- | -1.17% | -1.74% | -0.75% | 3.18% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1305 | 1.1305 | 0.14% | -0.04% | -- | -1.18% | -2.23% | -0.89% | 3.50% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1289 | 1.1289 | 0.00% | -0.09% | 1.36% | -1.22% | -2.39% | -1.03% | 2.62% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1304 | 1.1304 | -0.06% | -0.05% | 2.26% | -1.07% | -2.54% | -0.89% | 2.75% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1311 | 1.1311 | 0.02% | -- | 1.96% | -1.39% | -2.48% | -0.83% | 2.68% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1309 | 1.1309 | 0.09% | 0.28% | -- | -1.43% | -2.68% | -0.85% | 1.68% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1299 | 1.1299 | 0.32% | 0.36% | -- | -1.39% | -2.47% | -0.94% | 1.99% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1263 | 1.1263 | -0.42% | 0.18% | -- | -1.73% | -2.78% | -1.25% | 1.66% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1310 | 1.1310 | 0.00% | 0.78% | -- | -1.08% | -2.28% | -0.84% | 2.09% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1277 | 1.1277 | 0.16% | -- | 0.53% | -1.72% | -2.84% | -1.13% | 0.39% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1259 | 1.1259 | 0.14% | -- | 0.52% | -1.81% | -3.01% | -1.29% | 0.05% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1243 | 1.1243 | 0.18% | -- | -0.27% | -2.18% | -3.17% | -1.43% | -1.45% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1223 | 1.1223 | 0.07% | -- | -0.45% | -2.59% | -3.28% | -1.60% | -1.63% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1215 | 1.1215 | 0.00% | -- | -0.52% | -2.43% | -2.98% | -1.67% | -1.70% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1137 | 1.1137 | 0.00% | 0.07% | -1.94% | -2.92% | -3.69% | -2.36% | -1.07% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1054 | 1.1054 | -0.36% | -- | -2.67% | -3.06% | -4.53% | -3.09% | -1.80% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1094 | 1.1094 | 0.00% | -- | -2.74% | -2.54% | -4.25% | -2.74% | -0.87% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1129 | 1.1129 | -0.32% | -0.83% | -2.50% | -2.40% | -3.50% | -2.43% | 0.74% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1165 | 1.1165 | 0.00% | -0.46% | -2.18% | -2.20% | -3.24% | -2.11% | 1.07% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1258 | 1.1258 | 0.32% | -0.30% | -1.22% | -0.71% | -2.35% | -1.30% | 0.21% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1222 | 1.1222 | 0.04% | -0.43% | -1.51% | -0.90% | -2.66% | -1.61% | 0.76% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1217 | 1.1217 | 0.14% | -0.94% | -1.55% | -0.70% | -2.71% | -1.66% | 0.72% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1201 | 1.1201 | -0.65% | -1.06% | -1.69% | -1.01% | -2.84% | -1.80% | 0.57% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1274 | 1.1274 | -0.16% | -0.44% | -1.34% | -0.51% | -2.08% | -1.16% | 3.20% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1292 | 1.1292 | 0.20% | -0.39% | -0.99% | -0.55% | -1.86% | -1.00% | 2.99% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1270 | 1.1270 | -0.48% | -0.37% | -1.33% | -0.97% | -2.04% | -1.19% | 3.02% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1324 | 1.1324 | 0.03% | -0.06% | -0.86% | -0.51% | -1.55% | -0.72% | 3.51% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1321 | 1.1321 | -0.03% | -0.05% | -0.88% | -0.67% | -1.40% | -0.75% | 3.48% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1324 | 1.1324 | -0.11% | -0.29% | -1.12% | -0.78% | -1.26% | -0.72% | 2.38% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1336 | 1.1336 | 0.21% | -0.41% | -1.04% | -0.53% | -1.14% | -0.61% | 3.41% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1312 | 1.1312 | -0.17% | -0.71% | -1.12% | -0.62% | -1.39% | -0.82% | 3.29% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1331 | 1.1331 | 0.04% | -0.66% | -0.95% | -0.57% | -1.11% | -0.66% | 3.46% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1327 | 1.1327 | -0.26% | -0.76% | -0.99% | -0.69% | -1.01% | -0.69% | 3.42% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1357 | 1.1357 | -0.23% | -0.50% | -0.60% | -0.43% | -0.63% | -0.43% | 4.54% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1383 | 1.1383 | -0.09% | -0.13% | -0.76% | -0.20% | -0.13% | -0.20% | 5.68% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1393 | 1.1393 | -0.11% | 0.04% | -0.70% | -0.11% | -0.08% | -0.11% | 6.28% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1406 | 1.1406 | -0.07% | 0.18% | -0.58% | 0.00% | 0.39% | 0.00% | 6.40% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1414 | 1.1414 | 0.14% | 0.18% | -0.38% | 0.07% | 0.48% | 0.11% | 7.78% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1398 | 1.1398 | 0.08% | -0.13% | -0.55% | -0.07% | 0.28% | -0.04% | 7.40% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1389 | 1.1389 | 0.04% | -0.10% | -0.38% | -0.02% | 0.18% | -0.11% | 7.36% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1385 | 1.1385 | -0.11% | -0.37% | -0.42% | 0.09% | 0.50% | -0.15% | 7.32% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1397 | 1.1397 | 0.03% | -0.07% | -0.31% | 0.11% | 1.07% | -0.04% | 7.44% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1394 | 1.1394 | -0.17% | -0.25% | -0.63% | -0.06% | 0.87% | -0.07% | 8.46% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1413 | 1.1413 | 0.11% | -0.10% | -0.70% | 0.50% | 0.74% | 0.10% | 8.57% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1400 | 1.1400 | -0.24% | -0.34% | -1.05% | 0.25% | 0.49% | -0.02% | 8.96% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1427 | 1.1427 | 0.19% | -0.22% | -0.58% | 0.35% | 0.65% | 0.22% | 9.21% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1405 | 1.1405 | -0.15% | -0.44% | -0.77% | 0.05% | 0.11% | 0.03% | 9.00% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1422 | 1.1422 | -0.02% | -0.16% | -0.62% | 0.27% | 0.09% | 0.18% | 9.99% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1424 | 1.1424 | -0.13% | -0.04% | -0.54% | 0.25% | 0.05% | 0.19% | 10.32% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1439 | 1.1439 | -0.11% | 0.07% | -0.39% | 0.27% | 0.20% | 0.32% | 10.85% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1452 | 1.1452 | -0.03% | 0.23% | -0.15% | 0.18% | 0.24% | 0.44% | 10.98% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1455 | 1.1455 | 0.13% | -0.13% | -0.12% | 0.12% | 0.18% | 0.46% | 11.01% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1440 | 1.1440 | 0.11% | -0.29% | -0.39% | 0.15% | 0.11% | 0.33% | 10.77% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1428 | 1.1428 | -0.03% | -0.20% | -0.38% | -0.03% | -0.10% | 0.23% | 10.75% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1431 | 1.1431 | 0.04% | -0.24% | -0.19% | -0.29% | -0.15% | 0.25% | 10.91% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1426 | 1.1426 | -0.38% | -0.31% | 0.20% | -0.41% | -0.09% | 0.21% | 10.86% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1470 | 1.1470 | -0.03% | 0.32% | 0.59% | -0.14% | 0.29% | 0.60% | 11.28% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1473 | 1.1473 | 0.19% | 0.35% | 0.68% | 0.08% | 0.36% | 0.62% | 12.08% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1451 | 1.1451 | -0.06% | -0.20% | 0.31% | -0.12% | 0.37% | 0.43% | 12.66% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1458 | 1.1458 | -0.03% | -0.07% | 0.60% | 0.07% | 0.42% | 0.49% | 12.48% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1461 | 1.1461 | 0.24% | -0.28% | 0.62% | 0.42% | 0.85% | 0.52% | 12.51% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1433 | 1.1433 | 0.00% | -0.76% | 0.38% | 0.16% | 0.54% | 0.27% | 12.23% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1433 | 1.1433 | -0.36% | -0.53% | 0.96% | -0.17% | 0.40% | 0.27% | 11.93% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1474 | 1.1474 | 0.07% | -0.07% | 1.58% | 0.45% | 0.97% | 0.63% | 12.25% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1466 | 1.1466 | -0.23% | -0.23% | 1.33% | 0.20% | 0.81% | 0.56% | 12.32% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1493 | 1.1493 | -0.24% | 0.06% | 1.57% | 0.62% | 0.75% | 0.80% | 12.59% | 开放申购 | 开放赎回 |
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