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| 浦银安盛中债3-5年农发债A(006959)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 | | 2024-07-03 | 1.0643 | 1.1593 | 0.08% | -- | 0.66% | 1.60% | 4.88% | 3.27% | 4.62% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0635 | 1.1585 | 0.13% | 0.16% | 0.67% | -- | 4.81% | 3.19% | 4.54% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0621 | 1.1571 | 0.00% | 0.11% | 0.54% | 1.54% | 4.67% | 3.06% | 4.46% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0618 | 1.1568 | 0.08% | 0.22% | 0.64% | 1.69% | 4.90% | 3.03% | 4.49% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0609 | 1.1559 | 0.07% | -- | 0.55% | 1.58% | 4.81% | 2.94% | 4.42% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0602 | 1.1552 | -0.05% | -- | 0.54% | 1.49% | 4.74% | 2.87% | 4.43% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0607 | 1.1557 | 0.02% | 0.19% | -- | 1.61% | 4.85% | 2.92% | 4.57% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0605 | 1.1555 | 0.09% | -- | -- | 1.52% | 4.91% | 2.90% | 4.55% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0595 | 1.1545 | 0.00% | 0.09% | -- | 1.49% | 4.67% | 2.80% | 4.46% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0587 | 1.1537 | 0.00% | 0.04% | 0.48% | 1.58% | 4.44% | 2.73% | 4.41% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0586 | 1.1536 | 0.00% | -- | 0.57% | 1.42% | 4.58% | 2.72% | 4.40% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0583 | 1.1533 | 0.00% | -- | 0.54% | -- | 4.63% | 2.69% | 4.26% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0573 | 1.1523 | 0.09% | 0.20% | -- | 1.46% | 4.65% | 2.59% | 4.10% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0564 | 1.1514 | 0.00% | 0.12% | -- | -- | 4.59% | 2.50% | 4.08% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0560 | 1.1510 | 0.04% | -- | -- | -- | 4.65% | 2.46% | 4.09% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0556 | 1.1506 | 0.04% | 0.10% | -- | -- | 4.67% | 2.43% | 4.05% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0552 | 1.1502 | 0.01% | -- | -- | 1.26% | 4.63% | 2.39% | 4.02% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0551 | 1.1501 | 0.00% | -- | -- | 1.29% | 4.60% | 2.38% | 3.98% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0545 | 1.1495 | 0.00% | -- | 0.13% | -- | 3.66% | 2.32% | 3.95% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0536 | 1.1486 | 0.10% | 0.10% | 0.26% | 1.56% | 3.53% | 2.23% | 4.14% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0526 | 1.1476 | 0.01% | -- | 0.32% | 1.47% | 3.58% | 2.13% | 4.08% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0525 | 1.1475 | -0.09% | -- | 0.31% | 1.46% | 3.69% | 2.12% | 4.09% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0535 | 1.1485 | 0.00% | -- | -- | 1.55% | 3.83% | 2.22% | 4.19% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0526 | 1.1476 | 0.00% | -- | 0.49% | -- | 3.74% | 2.13% | 4.13% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0540 | 1.1490 | 0.09% | 0.30% | 0.92% | 2.04% | 4.26% | 2.27% | 4.38% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0531 | 1.1481 | 0.07% | 0.21% | 0.81% | 2.01% | 4.18% | 2.18% | 4.39% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0524 | 1.1474 | 0.00% | -- | 0.81% | 2.01% | 4.16% | 2.12% | 4.37% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0508 | 1.1458 | 0.00% | 0.15% | -- | 1.93% | 4.02% | 1.96% | 4.22% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0508 | 1.1458 | -0.01% | -- | -- | 1.92% | 4.02% | 1.96% | 4.23% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0509 | 1.1459 | 0.00% | 0.32% | -- | 1.95% | 4.02% | 1.97% | 4.39% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0492 | 1.1442 | 0.00% | 0.16% | 0.44% | 1.76% | 3.90% | 1.80% | 4.28% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0492 | 1.1442 | 0.00% | -- | 0.44% | 1.70% | 3.91% | 1.80% | 4.28% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0475 | 1.1425 | 0.00% | -- | 0.52% | 1.62% | 3.77% | 1.64% | 4.16% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0460 | 1.1410 | 0.00% | 0.17% | 0.37% | 1.33% | 3.62% | 1.49% | 4.02% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0442 | 1.1392 | -0.02% | 0.03% | 0.24% | 1.49% | 3.59% | 1.32% | 3.90% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0444 | 1.1394 | -0.02% | -- | 0.39% | 1.64% | 3.58% | 1.34% | 4.04% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0446 | 1.1396 | 0.07% | 0.29% | -- | 1.70% | 3.60% | 1.36% | 4.13% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0439 | 1.1389 | -0.07% | 0.16% | 0.46% | 1.75% | 3.49% | 1.29% | 4.06% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0446 | 1.1396 | 0.07% | -- | -- | 1.76% | 3.70% | 1.36% | 4.13% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0439 | 1.1389 | 0.00% | 0.01% | 0.63% | 1.64% | 3.63% | 1.29% | 3.07% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0416 | 1.1366 | -0.06% | -- | 0.40% | 1.53% | 3.44% | 1.07% | 2.89% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0422 | 1.1372 | 0.00% | -- | 0.46% | 1.61% | 3.52% | 1.13% | 2.95% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0438 | 1.1388 | -0.08% | -- | 0.62% | 2.00% | 3.68% | 1.28% | 3.11% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0446 | 1.1396 | 0.00% | 0.24% | 0.69% | 2.19% | 3.80% | 1.36% | 3.20% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0421 | 1.1371 | 0.00% | 0.04% | 0.49% | 1.93% | 3.66% | 1.12% | 3.00% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0421 | 1.1371 | -0.05% | 0.29% | -- | 2.05% | 3.67% | 1.12% | 3.05% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0426 | 1.1376 | 0.09% | -- | -- | 2.04% | 3.72% | 1.16% | 3.10% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0417 | 1.1367 | 0.13% | 0.41% | 0.88% | 1.94% | 3.63% | 1.08% | 3.07% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0403 | 1.1353 | 0.00% | 0.28% | 0.72% | 1.73% | 3.48% | 0.94% | 3.01% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0391 | 1.1341 | 0.00% | 0.16% | 0.65% | 1.53% | 3.35% | 0.82% | 2.90% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0374 | 1.1324 | 0.03% | 0.04% | 0.61% | 1.56% | 3.23% | 0.66% | 2.87% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0371 | 1.1321 | 0.00% | -- | 0.57% | 1.54% | 3.20% | 0.63% | 2.83% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0378 | 1.1328 | 0.07% | 0.24% | 0.64% | 1.54% | 3.27% | 0.70% | 2.90% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0371 | 1.1321 | 0.01% | -- | 0.63% | 1.41% | 3.26% | 0.63% | 2.62% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0370 | 1.1320 | 0.00% | 0.27% | 0.46% | 1.49% | 3.31% | 0.62% | 2.62% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0353 | 1.1303 | 0.00% | 0.23% | 0.29% | 1.41% | 3.22% | 0.46% | 2.53% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0342 | 1.1292 | 0.14% | 0.24% | 0.52% | 1.32% | 3.11% | 0.35% | 2.20% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0328 | 1.1278 | 0.02% | 0.12% | 0.52% | 1.37% | 2.97% | 0.21% | 2.05% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0326 | 1.1276 | -0.03% | 0.16% | 0.50% | 1.33% | 2.95% | 0.19% | 2.03% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0329 | 1.1279 | 0.05% | 0.18% | 0.53% | 1.43% | 2.98% | 0.22% | 2.06% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0324 | 1.1274 | 0.07% | 0.16% | 0.57% | 1.45% | 2.94% | 0.17% | 2.16% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0317 | 1.1267 | 0.01% | 0.05% | 0.45% | 1.26% | 2.87% | 0.11% | 2.05% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0316 | 1.1266 | 0.07% | 0.05% | 0.46% | 1.19% | 2.86% | 0.10% | 1.93% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0309 | 1.1259 | -0.01% | -0.08% | 0.39% | 1.04% | 2.81% | 0.03% | 1.86% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0310 | 1.1260 | 0.02% | -0.01% | 0.40% | 1.06% | 2.75% | 0.04% | 1.87% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0308 | 1.1258 | -0.04% | -0.04% | 0.65% | 1.10% | 2.70% | 0.02% | 1.84% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0312 | 1.1262 | 0.01% | 0.07% | 0.77% | 1.19% | 2.73% | 0.06% | 1.91% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0311 | 1.1261 | -0.06% | 0.03% | 0.87% | 1.08% | 2.77% | 0.05% | 1.90% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0317 | 1.1267 | 0.06% | 0.11% | 0.93% | 1.07% | 2.71% | 0.11% | 1.96% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0311 | 1.1261 | -0.01% | -0.12% | 0.87% | 1.03% | 2.66% | 0.05% | 1.90% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0312 | 1.1262 | 0.07% | -0.11% | 0.93% | 1.04% | 2.61% | 0.06% | 1.97% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0305 | 1.1255 | -0.03% | -0.08% | 0.86% | 0.97% | 2.50% | -0.01% | 1.94% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0308 | 1.1258 | 0.02% | -0.11% | 0.82% | 1.00% | 2.58% | 0.02% | 1.96% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0306 | 1.1256 | -0.16% | 0.08% | 0.80% | 0.98% | 2.62% | 0.00% | 1.94% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0323 | 1.1273 | 0.10% | 0.47% | 1.06% | 1.15% | 2.85% | 2.73% | 2.21% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0313 | 1.1263 | -0.06% | 0.41% | 0.95% | 1.05% | 2.84% | 2.63% | 2.14% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0319 | 1.1269 | 0.20% | 0.58% | 1.05% | 1.22% | 2.95% | 2.69% | 2.24% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0298 | 1.1248 | 0.09% | 0.32% | 0.78% | 1.03% | 2.65% | 2.48% | 2.03% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0289 | 1.1239 | 0.14% | 0.18% | 0.69% | 0.92% | -4.62% | 2.39% | 1.94% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0275 | 1.1225 | 0.04% | 0.06% | 0.48% | 0.75% | -4.63% | 2.25% | 1.80% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0271 | 1.1221 | 0.12% | 0.12% | 0.37% | 0.66% | -4.62% | 2.21% | 1.85% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0259 | 1.1209 | -0.06% | 0.02% | 0.24% | 0.62% | -4.74% | 2.09% | 1.82% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0265 | 1.1215 | -0.06% | 0.23% | 0.29% | 0.69% | -4.69% | 2.15% | 1.88% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0271 | 1.1221 | 0.02% | 0.37% | 0.35% | 0.73% | -4.55% | 2.21% | 1.94% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0269 | 1.1219 | 0.10% | 0.46% | 0.37% | 0.65% | -4.59% | 2.19% | 1.98% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0259 | 1.1209 | 0.02% | 0.38% | 0.33% | 0.49% | -4.67% | 2.09% | 1.92% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0257 | 1.1207 | 0.16% | 0.44% | 0.32% | 0.51% | -4.57% | 2.07% | 1.94% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0241 | 1.1191 | 0.08% | 0.23% | 0.21% | 0.44% | -4.81% | 1.91% | 1.78% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0233 | 1.1183 | 0.11% | 0.16% | 0.13% | 0.44% | -4.89% | 1.83% | 1.70% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0222 | 1.1172 | 0.02% | -0.02% | 0.07% | 0.33% | -5.02% | 1.72% | 1.63% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0220 | 1.1170 | 0.08% | -0.01% | 0.06% | 0.32% | -5.01% | 1.70% | 1.66% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0212 | 1.1162 | -0.05% | -0.03% | -0.09% | 0.19% | -5.08% | 1.62% | 1.60% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0217 | 1.1167 | 0.00% | 0.01% | -0.04% | 0.13% | -5.07% | 1.67% | 1.65% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0217 | 1.1167 | -0.07% | 0.05% | -0.04% | 0.15% | -5.09% | 1.67% | 1.65% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0224 | 1.1174 | 0.03% | 0.06% | 0.06% | 0.13% | -5.01% | 1.74% | 1.74% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0221 | 1.1171 | 0.06% | 0.02% | 0.06% | 0.05% | -5.03% | 1.71% | 1.70% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0215 | 1.1165 | -0.01% | -0.11% | 0.06% | 0.06% | -5.09% | 1.65% | 1.73% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0216 | 1.1166 | 0.04% | -0.17% | 0.07% | 0.06% | -5.40% | 1.66% | 1.74% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0212 | 1.1162 | -0.06% | -0.21% | 0.03% | -0.04% | -5.44% | 1.62% | 1.70% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0218 | 1.1168 | -0.01% | -0.17% | 0.29% | -0.03% | -5.44% | 1.68% | 1.81% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0219 | 1.1169 | -0.07% | -0.15% | 0.28% | 0.00% | -5.39% | 1.69% | 1.81% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0226 | 1.1176 | -0.07% | -0.05% | 0.42% | 0.08% | -5.18% | 1.76% | 1.93% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0233 | 1.1183 | -0.01% | 0.08% | 0.49% | 0.09% | -5.13% | 1.83% | 2.00% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0234 | 1.1184 | -0.01% | 0.10% | 0.50% | 0.19% | -5.00% | 1.84% | 2.01% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0235 | 1.1185 | 0.01% | 0.15% | 0.39% | 0.24% | -4.96% | 1.85% | 1.96% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0234 | 1.1184 | 0.03% | 0.19% | 0.30% | 0.22% | -4.82% | 1.84% | 1.95% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0231 | 1.1181 | 0.06% | 0.16% | 0.28% | 0.24% | -4.97% | 1.81% | 1.94% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0225 | 1.1175 | 0.01% | 0.11% | 0.23% | 0.29% | -5.06% | 1.75% | 1.88% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0224 | 1.1174 | 0.04% | 0.03% | 0.22% | 0.35% | -5.65% | 1.74% | 1.87% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0220 | 1.1170 | 0.05% | -0.01% | 0.19% | 0.34% | -5.80% | 1.70% | 1.81% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0215 | 1.1165 | 0.00% | -0.12% | 0.07% | 0.28% | -5.92% | 1.65% | 1.77% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0215 | 1.1165 | 0.01% | -0.03% | 0.09% | 0.29% | -5.96% | 1.65% | 1.76% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0214 | 1.1164 | -0.07% | -0.05% | 0.08% | 0.30% | -6.00% | 1.64% | 1.75% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0221 | 1.1171 | 0.00% | 0.06% | 0.15% | 0.38% | -5.96% | 1.71% | 1.82% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0221 | 1.1171 | -0.06% | 0.12% | 0.15% | 0.39% | -6.01% | 1.71% | 1.82% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0227 | 1.1177 | 0.09% | 0.21% | 0.21% | 0.54% | -5.94% | 1.77% | 1.91% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0218 | 1.1168 | -0.01% | 0.11% | 0.12% | 0.49% | -6.07% | 1.68% | 1.86% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0219 | 1.1169 | 0.04% | 0.30% | 0.13% | 0.53% | -6.09% | 1.69% | 1.87% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0215 | 1.1165 | 0.06% | 0.25% | 0.09% | 0.47% | -6.08% | 1.65% | 1.83% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0209 | 1.1159 | 0.03% | 0.26% | 0.14% | 0.37% | -6.08% | 1.59% | 1.82% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0206 | 1.1156 | -0.01% | 0.29% | 0.13% | 0.39% | -6.07% | 1.56% | 1.80% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0207 | 1.1157 | 0.19% | 0.18% | 0.12% | 0.53% | -5.99% | 1.57% | 1.83% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0188 | 1.1138 | -0.02% | -0.07% | -0.11% | 0.06% | -6.21% | 1.38% | 1.64% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0190 | 1.1140 | 0.07% | -0.13% | -0.09% | 0.13% | -6.17% | 1.40% | 1.66% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0183 | 1.1133 | 0.07% | -0.19% | -0.13% | 0.12% | -6.25% | 1.33% | 1.61% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0176 | 1.1126 | -0.13% | -0.20% | -0.19% | 0.08% | -6.32% | 1.26% | 1.54% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0189 | 1.1139 | -0.06% | -0.02% | -0.08% | 0.21% | -6.16% | 1.39% | 1.69% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0195 | 1.1145 | -0.08% | -0.06% | -0.08% | 0.31% | -6.09% | 1.45% | 1.75% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0203 | 1.1153 | 0.01% | -0.05% | 0.00% | 0.45% | -6.00% | 1.53% | 1.83% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0202 | 1.1152 | 0.06% | -0.04% | -0.03% | 0.45% | -5.93% | 1.52% | 1.83% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0196 | 1.1146 | 0.05% | -0.10% | 0.00% | 0.36% | -5.96% | 1.46% | 1.77% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0191 | 1.1141 | -0.10% | -0.15% | 0.03% | 0.30% | -5.99% | 1.41% | 1.74% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0201 | 1.1151 | -0.07% | -0.05% | 0.13% | 0.42% | -5.89% | 1.51% | 1.84% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0208 | 1.1158 | 0.02% | 0.02% | 0.20% | 0.50% | -5.66% | 1.58% | 1.91% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0206 | 1.1156 | 0.11% | 0.02% | -0.04% | 0.72% | -5.74% | 1.56% | 1.97% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0195 | 1.1145 | 0.02% | -0.01% | -0.21% | 0.67% | -5.87% | 1.45% | 1.87% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0193 | 1.1143 | -0.02% | -0.02% | -0.23% | 0.64% | -5.88% | 1.43% | 1.85% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0195 | 1.1145 | -0.04% | -0.02% | -0.21% | 0.72% | -5.96% | 1.45% | 1.87% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0199 | 1.1149 | -0.05% | -0.04% | -0.19% | 0.76% | -5.94% | 1.49% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0204 | 1.1154 | 0.08% | -0.05% | -0.20% | 0.81% | -5.85% | 1.54% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0196 | 1.1146 | 0.01% | -0.09% | -0.19% | 0.79% | -5.87% | 1.46% | 1.92% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0195 | 1.1145 | -0.02% | -0.01% | -0.20% | 0.85% | -5.85% | 1.45% | 1.91% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0197 | 1.1147 | -0.06% | 0.09% | -0.18% | 0.74% | -5.80% | 1.47% | 1.93% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0203 | 1.1153 | -0.06% | 0.15% | -0.04% | 0.73% | -5.78% | 1.53% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0209 | 1.1159 | 0.04% | 0.22% | 0.14% | 0.68% | -5.72% | 1.59% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0205 | 1.1155 | 0.09% | 0.12% | 0.17% | 0.67% | -5.77% | 1.55% | 2.05% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0196 | 1.1146 | 0.08% | -0.08% | 0.08% | 0.70% | -5.84% | 1.46% | 1.96% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0188 | 1.1138 | 0.00% | -0.14% | 0.00% | 0.65% | -5.91% | 1.38% | 1.88% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0188 | 1.1138 | 0.01% | -0.23% | 0.03% | 0.71% | -5.94% | 1.38% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0187 | 1.1137 | -0.06% | -0.33% | 0.04% | 0.69% | -5.95% | 1.37% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0193 | 1.1143 | -0.11% | -0.23% | 0.11% | 0.77% | -5.91% | 1.43% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0204 | 1.1154 | 0.02% | -0.05% | 0.22% | 0.95% | -5.75% | 1.54% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0202 | 1.1152 | -0.09% | -0.08% | 0.20% | 0.98% | -5.69% | 1.52% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0211 | 1.1161 | -0.10% | -0.05% | 0.42% | 1.01% | -5.59% | 1.61% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0221 | 1.1171 | 0.05% | 0.00% | 0.55% | 1.20% | -5.44% | 1.71% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0216 | 1.1166 | 0.07% | -0.03% | 0.48% | 1.24% | -5.46% | 1.66% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0209 | 1.1159 | -0.01% | -0.09% | 0.41% | 1.17% | -5.47% | 1.59% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0210 | 1.1160 | -0.06% | -0.14% | 0.42% | 1.24% | -5.39% | 1.60% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0216 | 1.1166 | -0.05% | 0.01% | 0.62% | 1.28% | -5.34% | 1.66% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0221 | 1.1171 | 0.02% | 0.11% | 0.38% | 1.33% | -5.37% | 1.71% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0219 | 1.1169 | 0.01% | 0.07% | 0.41% | 1.27% | -5.39% | 1.69% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0218 | 1.1168 | -0.06% | 0.11% | 0.40% | 1.32% | -5.44% | 1.68% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0224 | 1.1174 | 0.09% | 0.28% | 0.46% | 0.50% | -5.39% | 1.74% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0215 | 1.1165 | 0.05% | 0.27% | 0.46% | 0.46% | -5.48% | 1.65% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0210 | 1.1160 | -0.02% | 0.25% | 0.46% | 0.41% | -5.45% | 1.60% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0212 | 1.1162 | 0.05% | 0.26% | 0.54% | 0.41% | -5.44% | 1.62% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0207 | 1.1157 | 0.12% | 0.22% | 0.49% | 0.33% | -5.43% | 1.57% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0195 | 1.1145 | 0.07% | 0.12% | 0.37% | 0.18% | -5.33% | 1.45% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0188 | 1.1138 | 0.03% | 0.06% | 0.27% | 0.11% | -5.37% | 1.38% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0185 | 1.1135 | -0.01% | 0.04% | 0.27% | 0.23% | -5.42% | 1.35% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0186 | 1.1136 | 0.01% | 0.14% | 0.29% | 0.35% | -5.41% | 1.36% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0185 | 1.1135 | 0.02% | 0.17% | 0.28% | 0.38% | -5.53% | 1.35% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0183 | 1.1133 | 0.01% | 0.18% | 0.26% | 0.35% | -5.56% | 1.33% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0182 | 1.1132 | 0.01% | 0.15% | 0.34% | 0.43% | -5.62% | 1.32% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0181 | 1.1131 | 0.09% | 0.10% | 0.33% | 0.51% | -5.51% | 1.31% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0172 | 1.1122 | 0.04% | 0.06% | 0.25% | 0.42% | -5.53% | 1.22% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0168 | 1.1118 | 0.03% | 0.15% | 0.21% | 0.39% | -5.51% | 1.18% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0165 | 1.1115 | -0.02% | -0.17% | 0.18% | 0.36% | -5.41% | 1.15% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0167 | 1.1117 | -0.04% | -0.10% | 0.34% | 0.38% | -5.28% | 1.17% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0171 | 1.1121 | 0.05% | 0.00% | 0.43% | 0.43% | -5.30% | 1.21% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0166 | 1.1116 | 0.13% | -0.02% | 0.38% | 0.45% | -5.32% | 1.16% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0153 | 1.1103 | -0.28% | -0.15% | 0.31% | 0.38% | -5.33% | 1.03% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0182 | 1.1132 | 0.05% | 0.19% | 0.59% | 0.68% | -5.01% | 1.32% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0177 | 1.1127 | 0.06% | 0.20% | 0.54% | 0.67% | -5.10% | 1.27% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0171 | 1.1121 | 0.03% | 0.15% | 0.54% | 0.62% | -5.03% | 1.21% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0168 | 1.1118 | 0.00% | 0.09% | 0.58% | 0.59% | -5.01% | 1.18% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0168 | 1.1118 | 0.05% | 0.07% | 0.45% | 0.63% | -4.97% | 1.18% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0163 | 1.1113 | 0.06% | 0.05% | 0.41% | 0.61% | -4.97% | 1.13% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0157 | 1.1107 | 0.01% | 0.00% | 0.17% | 0.54% | -5.02% | 1.07% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0156 | 1.1106 | -0.03% | 0.02% | 0.19% | 0.53% | -4.96% | 1.06% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0159 | 1.1109 | -0.02% | 0.07% | 0.34% | 0.55% | -4.90% | 1.09% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0161 | 1.1111 | 0.03% | 0.13% | 0.39% | 0.58% | -4.82% | 1.11% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0158 | 1.1108 | 0.01% | 0.10% | 0.36% | 0.59% | -4.76% | 1.08% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0157 | 1.1107 | 0.03% | 0.10% | 0.40% | 0.59% | -4.79% | 1.07% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0154 | 1.1104 | 0.02% | 0.17% | 0.39% | 0.60% | -4.81% | 1.04% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0152 | 1.1102 | 0.04% | 0.19% | 0.44% | 0.57% | -4.77% | 1.02% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0148 | 1.1098 | 0.00% | 0.21% | 0.45% | 0.53% | -4.82% | 0.99% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0148 | 1.1098 | 0.01% | 0.20% | 0.45% | 0.53% | -4.96% | 0.99% | -- | 开放申购 | 开放赎回 |
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