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| 浦银安盛稳健丰利A(009943)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 | | 2024-11-21 | 1.0592 | 1.0592 | 0.07% | 0.04% | -0.13% | 2.82% | 4.16% | 4.18% | 3.88% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0585 | 1.0585 | 0.05% | -0.13% | -0.23% | 2.72% | 4.06% | 4.11% | 3.82% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0580 | 1.0580 | 0.10% | -0.15% | -0.27% | 2.64% | 4.08% | 4.06% | 3.77% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0569 | 1.0569 | -0.08% | -0.31% | -0.38% | -- | 3.97% | 3.95% | 3.84% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0577 | 1.0577 | -0.10% | -0.19% | 0.22% | -- | 3.89% | 4.03% | 3.90% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0588 | 1.0588 | -0.10% | -0.26% | -0.18% | 2.74% | 4.18% | 4.14% | 4.03% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0599 | 1.0599 | 0.03% | 0.15% | 0.26% | -- | 4.29% | 4.25% | 4.14% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0596 | 1.0596 | -0.06% | -0.08% | 0.23% | -- | 4.28% | 4.22% | 4.11% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0602 | 1.0602 | 0.05% | 0.26% | 0.28% | -- | 4.34% | 4.28% | 4.21% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0597 | 1.0597 | -0.18% | 0.36% | -0.49% | -- | 4.25% | 4.23% | 4.32% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0616 | 1.0616 | 0.31% | 0.63% | 0.37% | -- | 4.40% | 4.42% | 4.56% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0583 | 1.0583 | -0.20% | 0.27% | 0.06% | 2.51% | 4.01% | 4.09% | 4.24% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0604 | 1.0604 | 0.27% | 0.33% | 0.26% | -- | 4.33% | 4.30% | 4.44% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0575 | 1.0575 | 0.15% | 0.03% | -0.02% | -- | 4.04% | 4.01% | 4.05% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0559 | 1.0559 | 0.09% | -0.21% | -0.17% | -- | 3.95% | 3.86% | 3.93% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0550 | 1.0550 | -0.05% | -0.26% | -0.26% | -- | 3.85% | 3.77% | 3.84% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0555 | 1.0555 | -0.13% | -0.46% | -0.21% | -- | 3.87% | 3.82% | 3.89% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0569 | 1.0569 | -0.03% | -0.37% | 1.18% | -- | 4.03% | 3.95% | 4.03% | -- | -- | | 2024-10-28 | 1.0572 | 1.0572 | -0.09% | -0.32% | 1.21% | -- | 4.06% | 3.98% | 4.24% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0581 | 1.0581 | 0.04% | -0.26% | -- | 2.37% | 4.32% | 4.07% | 4.29% | -- | -- | | 2024-10-24 | 1.0577 | 1.0577 | -0.25% | 0.25% | -- | -- | 4.32% | 4.03% | 4.35% | -- | -- | | 2024-10-23 | 1.0604 | 1.0604 | -0.04% | 0.44% | 2.74% | 2.51% | 4.65% | 4.30% | 4.62% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0608 | 1.0608 | 0.02% | 0.51% | 2.80% | 2.34% | 4.61% | 4.34% | 4.66% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0606 | 1.0606 | -0.03% | -0.01% | 2.78% | -- | 4.59% | 4.32% | 4.65% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0609 | 1.0609 | 0.55% | 0.35% | 2.88% | 2.14% | 4.23% | 4.35% | 4.72% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0551 | 1.0551 | -0.07% | -0.31% | -- | -- | 3.57% | 3.78% | 4.14% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0558 | 1.0558 | 0.04% | 0.01% | -- | -- | 3.66% | 3.85% | 4.20% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0554 | 1.0554 | -0.50% | -0.89% | -- | 1.57% | 3.58% | 3.81% | 4.17% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0607 | 1.0607 | 0.33% | 0.28% | -- | 2.12% | 4.10% | 4.33% | 4.74% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0572 | 1.0572 | -0.11% | -0.05% | -- | 1.73% | 3.77% | 3.98% | 4.43% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0584 | 1.0584 | 0.26% | 0.07% | 2.93% | 2.02% | 3.84% | 4.10% | 4.60% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0557 | 1.0557 | -0.86% | -0.19% | 2.64% | -- | 3.50% | 3.84% | 4.33% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0649 | 1.0649 | 0.68% | 0.68% | 3.48% | -- | 4.44% | 4.74% | 5.24% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0577 | 1.0577 | 1.25% | 2.48% | -- | -- | 3.74% | 4.03% | 4.54% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0446 | 1.0446 | 0.24% | 1.23% | -- | 0.94% | 2.45% | 2.74% | 3.37% | -- | -- | | 2024-09-26 | 1.0421 | 1.0421 | 0.00% | -- | -- | -- | 2.23% | 2.50% | 3.08% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0321 | 1.0321 | 0.02% | -- | 0.14% | -0.49% | 1.06% | 1.51% | 1.99% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0319 | 1.0319 | 0.00% | -- | 0.14% | -0.60% | 1.07% | 1.50% | 2.03% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0312 | 1.0312 | 0.00% | -- | -- | -0.55% | 0.99% | 1.43% | 1.96% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0289 | 1.0289 | 0.00% | -0.04% | -- | -- | 0.84% | 1.20% | 1.40% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0283 | 1.0283 | -0.02% | -0.11% | -- | -- | 0.80% | 1.14% | 1.34% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0285 | 1.0285 | -0.06% | -- | -- | -- | 0.82% | 1.16% | 1.41% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0291 | 1.0291 | -0.02% | -- | -0.32% | -0.84% | 0.59% | 1.22% | 1.64% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0293 | 1.0293 | 0.02% | 0.05% | -- | -- | 0.54% | 1.24% | 1.79% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0291 | 1.0291 | -0.03% | -- | -- | -- | 0.39% | 1.22% | 1.77% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0294 | 1.0294 | 0.00% | -- | -- | -0.67% | 0.66% | 1.25% | 1.80% | -- | -- | | 2024-08-29 | 1.0288 | 1.0288 | 0.00% | -0.16% | -- | -0.76% | 0.64% | 1.19% | 1.93% | -- | -- | | 2024-08-23 | 1.0307 | 1.0307 | 0.02% | -- | -0.36% | -- | 1.02% | 1.38% | 2.19% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0305 | 1.0305 | 0.04% | -- | -0.58% | -- | 0.89% | 1.36% | 2.33% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0301 | 1.0301 | -0.04% | -0.05% | -- | -0.61% | 0.87% | 1.32% | 2.29% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0305 | 1.0305 | -0.03% | -- | -- | -- | 0.70% | 1.36% | 2.33% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0308 | 1.0308 | 0.00% | -- | -- | -0.48% | 0.73% | 1.39% | 2.22% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0306 | 1.0306 | 0.00% | -- | -0.78% | -- | 0.44% | 1.37% | 2.14% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0324 | 1.0324 | 0.00% | -- | -- | -0.26% | 0.28% | 1.54% | 2.41% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0336 | 1.0336 | 0.00% | -0.49% | -0.31% | -- | 0.60% | 1.66% | 2.45% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0344 | 1.0344 | -0.20% | -- | -0.27% | -- | 0.83% | 1.74% | 2.53% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0365 | 1.0365 | 0.00% | -0.25% | -0.07% | 0.44% | 1.03% | 1.95% | 2.68% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0387 | 1.0387 | 0.00% | -0.05% | 0.17% | 0.62% | 1.23% | 2.16% | 3.10% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0391 | 1.0391 | 0.04% | -- | -- | 0.75% | 1.25% | 2.20% | 3.11% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0387 | 1.0387 | -0.05% | -- | -- | 0.95% | 1.32% | 2.16% | 3.18% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0392 | 1.0392 | 0.17% | -- | -- | -- | 1.40% | 2.21% | 3.34% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0374 | 1.0374 | 0.00% | 0.02% | -- | 0.92% | 1.33% | 2.04% | 3.16% | -- | -- | | 2024-07-03 | 1.0372 | 1.0372 | -0.09% | -- | 0.09% | 0.98% | 1.33% | 2.02% | 3.31% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0381 | 1.0381 | -0.01% | 0.13% | 0.25% | -- | 1.55% | 2.10% | 3.40% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0382 | 1.0382 | 0.00% | 0.17% | 0.26% | 1.18% | 1.56% | 2.11% | 3.21% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0349 | 1.0349 | 0.00% | -0.31% | -- | -- | 1.33% | 1.79% | 2.92% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0368 | 1.0368 | 0.04% | -0.01% | 0.22% | 1.41% | 1.56% | 1.98% | 3.11% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0364 | 1.0364 | -0.08% | 0.06% | 0.18% | 1.35% | 1.52% | 1.94% | 3.20% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0372 | 1.0372 | -0.09% | -- | 0.08% | -- | 1.60% | 2.02% | 3.38% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0381 | 1.0381 | 0.05% | 0.15% | -- | 1.51% | 1.51% | 2.10% | 3.48% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0376 | 1.0376 | 0.07% | -- | 0.17% | 1.46% | 1.49% | 2.06% | 3.43% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0369 | 1.0369 | 0.11% | -- | 0.11% | 1.35% | 1.26% | 1.99% | 3.36% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0358 | 1.0358 | 0.00% | -- | 0.00% | -- | 1.15% | 1.88% | 3.27% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0365 | 1.0365 | 0.00% | -0.13% | -0.22% | 1.41% | 1.37% | 1.95% | 3.20% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0378 | 1.0378 | 0.00% | -- | 0.26% | -- | 1.76% | 2.08% | 3.33% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0363 | 1.0363 | 0.08% | -- | -- | -- | 1.56% | 1.93% | 3.20% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0355 | 1.0355 | 0.00% | 0.10% | -- | -- | 1.73% | 1.85% | 3.01% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0367 | 1.0367 | 0.03% | -- | -- | -- | 1.73% | 1.97% | 3.20% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0364 | 1.0364 | 0.00% | 0.00% | -- | -- | 1.64% | 1.94% | 3.17% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0345 | 1.0345 | 0.00% | -0.13% | -- | 1.13% | 1.37% | 1.75% | 3.08% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0364 | 1.0364 | 0.00% | -- | 0.35% | 1.54% | 1.53% | 1.94% | 3.29% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0358 | 1.0358 | 0.00% | -0.26% | -- | 1.78% | 1.54% | 1.88% | 3.22% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0388 | 1.0388 | 0.03% | 0.36% | 0.96% | 2.07% | 1.85% | 2.17% | 3.62% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0385 | 1.0385 | 0.00% | -- | 1.03% | 2.04% | 1.67% | 2.14% | 3.60% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0359 | 1.0359 | 0.00% | -- | -- | 1.79% | 1.31% | 1.89% | 3.36% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0351 | 1.0351 | 0.00% | -- | 0.78% | -- | 1.36% | 1.81% | 3.25% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0320 | 1.0320 | -0.08% | 0.06% | 0.92% | 2.20% | 1.09% | 1.50% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0328 | 1.0328 | 0.05% | 0.38% | 0.99% | 2.07% | 0.90% | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0323 | 1.0323 | 0.00% | -- | 0.90% | 1.99% | 0.70% | 1.53% | 3.09% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0301 | 1.0301 | -0.13% | 0.26% | -- | 1.57% | 0.70% | 1.32% | 2.87% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0314 | 1.0314 | 0.24% | -- | -- | 1.69% | 0.83% | 1.45% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0289 | 1.0289 | 0.00% | 0.18% | 0.62% | 1.44% | 0.60% | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0279 | 1.0279 | 0.05% | 0.08% | 0.36% | 1.34% | 0.43% | 1.10% | 2.67% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0274 | 1.0274 | 0.00% | -- | 0.31% | 1.24% | 0.33% | 1.05% | 2.62% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0271 | 1.0271 | 0.00% | -- | -- | 1.05% | 0.38% | 1.02% | 2.54% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0261 | 1.0261 | 0.00% | 0.36% | -- | 0.98% | 0.40% | 0.92% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0224 | 1.0224 | -0.02% | -0.07% | -0.05% | 1.03% | 0.11% | 0.56% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0226 | 1.0226 | 0.00% | -- | 0.00% | 1.13% | 0.11% | 0.58% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0227 | 1.0227 | 0.00% | 0.06% | 0.32% | 1.17% | 0.26% | 0.59% | 2.24% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0227 | 1.0227 | -0.04% | 0.01% | -- | 1.13% | 0.23% | 0.59% | 2.24% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0231 | 1.0231 | 0.00% | -0.07% | 0.53% | 1.19% | 0.26% | 0.63% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0222 | 1.0222 | 0.01% | -0.16% | 0.44% | 1.11% | 0.14% | 0.54% | 2.21% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0221 | 1.0221 | -0.05% | -- | 0.43% | 1.10% | 0.04% | 0.53% | 2.20% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0226 | 1.0226 | -0.12% | -- | 0.48% | 1.04% | 0.25% | 0.58% | 2.25% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0238 | 1.0238 | -0.04% | -- | 0.60% | 1.17% | 0.36% | 0.70% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0242 | 1.0242 | 0.04% | -- | 0.64% | 1.34% | 0.20% | 0.74% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0238 | 1.0238 | 0.00% | -- | -- | 1.24% | 0.12% | 0.70% | 2.39% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0213 | 1.0213 | 0.01% | 0.19% | -- | 0.63% | -0.04% | 0.45% | 2.15% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0212 | 1.0212 | -0.17% | -- | -- | 0.63% | -0.09% | 0.44% | 2.14% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0229 | 1.0229 | 0.03% | 0.51% | 1.22% | 0.70% | -0.03% | 0.61% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0226 | 1.0226 | 0.19% | 0.48% | 1.27% | 0.71% | -0.05% | 0.58% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0207 | 1.0207 | 0.13% | 0.29% | 0.87% | 0.37% | -0.25% | 0.39% | 1.98% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0194 | 1.0194 | 0.00% | 0.17% | 0.74% | 0.22% | -0.40% | 0.27% | 1.85% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0177 | 1.0177 | 0.00% | 0.45% | 0.30% | 0.12% | -0.36% | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0141 | 1.0141 | 0.11% | -- | -0.18% | -0.23% | -0.87% | -0.26% | 1.40% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0130 | 1.0130 | -0.01% | -- | -0.36% | -0.26% | -1.06% | -0.36% | 1.30% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0131 | 1.0131 | 0.00% | -0.19% | -0.30% | -0.27% | -1.05% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0150 | 1.0150 | 0.26% | 0.28% | 0.30% | 0.07% | -0.94% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0124 | 1.0124 | 0.18% | 0.08% | 0.12% | -0.15% | -1.19% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0106 | 1.0106 | 0.08% | -0.35% | -0.06% | -0.27% | -1.37% | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0098 | 1.0098 | -0.21% | -0.44% | -0.14% | -0.42% | -1.44% | -0.68% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0119 | 1.0119 | -0.03% | -0.24% | 0.06% | -0.30% | -1.13% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0122 | 1.0122 | 0.06% | -0.21% | 0.11% | -0.55% | -1.03% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0116 | 1.0116 | -0.26% | -0.27% | 0.06% | -0.70% | -1.07% | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0142 | 1.0142 | -0.01% | -0.06% | 0.32% | -0.42% | -0.84% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0143 | 1.0143 | 0.00% | -0.04% | 0.33% | -0.45% | -0.70% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0143 | 1.0143 | 0.00% | -0.16% | 0.22% | -0.53% | -0.55% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0143 | 1.0143 | 0.00% | -0.21% | 0.23% | -0.44% | -0.52% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0143 | 1.0143 | -0.05% | -0.21% | 0.36% | -0.49% | -0.55% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0148 | 1.0148 | 0.01% | -0.19% | 0.41% | -0.51% | -0.59% | -0.19% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0147 | 1.0147 | -0.12% | -0.14% | 0.40% | -0.48% | -0.55% | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0159 | 1.0159 | -0.05% | -0.02% | 0.46% | -0.36% | -0.46% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0164 | 1.0164 | 0.00% | 0.10% | 0.33% | -0.31% | -0.25% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0164 | 1.0164 | -0.03% | 0.30% | 0.33% | -0.31% | -0.10% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0167 | 1.0167 | 0.06% | 0.46% | 0.36% | -0.28% | 0.02% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0161 | 1.0161 | 0.07% | 0.48% | 0.22% | -0.34% | 0.02% | -0.13% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0154 | 1.0154 | 0.20% | 0.42% | 0.06% | -0.41% | -0.04% | -0.20% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0134 | 1.0134 | 0.14% | 0.25% | -0.15% | -0.61% | -0.27% | -0.39% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0120 | 1.0120 | 0.00% | 0.07% | -0.28% | -0.73% | -0.28% | -0.53% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0120 | 1.0120 | 0.08% | 0.09% | -0.28% | -0.79% | -0.19% | -0.53% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0112 | 1.0112 | 0.00% | 0.02% | -0.41% | -0.99% | -0.23% | -0.61% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0112 | 1.0112 | 0.03% | 0.02% | -0.56% | -0.88% | -0.19% | -0.61% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0109 | 1.0109 | -0.04% | -0.01% | -0.62% | -0.99% | -0.20% | -0.64% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0113 | 1.0113 | 0.02% | -0.08% | -0.51% | -0.98% | -0.26% | -0.60% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0111 | 1.0111 | 0.01% | -0.09% | -0.53% | -0.98% | -0.38% | -0.62% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0110 | 1.0110 | 0.00% | 0.03% | -0.70% | -1.02% | -0.38% | -0.63% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0110 | 1.0110 | 0.00% | -0.03% | -0.52% | -1.06% | -0.42% | -0.63% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0110 | 1.0110 | -0.11% | -0.06% | -0.52% | -0.93% | -0.38% | -0.63% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0121 | 1.0121 | 0.01% | 0.09% | -0.39% | -0.80% | -0.38% | -0.52% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0120 | 1.0120 | 0.13% | -0.11% | -0.40% | -0.82% | -0.52% | -0.53% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0107 | 1.0107 | -0.06% | -0.24% | -0.57% | -0.92% | -0.58% | -0.66% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0113 | 1.0113 | -0.03% | -0.24% | -0.55% | -0.90% | -0.55% | -0.60% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0116 | 1.0116 | 0.04% | -0.23% | -0.58% | -1.12% | -0.65% | -0.57% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0112 | 1.0112 | -0.19% | -0.35% | -0.51% | -1.23% | -0.71% | -0.61% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0131 | 1.0131 | 0.00% | -0.18% | -0.32% | -1.17% | -0.38% | -0.42% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0131 | 1.0131 | -0.06% | -0.17% | -0.27% | -0.93% | -0.42% | -0.42% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0137 | 1.0137 | -0.02% | -0.21% | -0.25% | -0.86% | -0.37% | -0.36% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0139 | 1.0139 | -0.09% | -0.15% | -0.21% | -0.82% | -0.38% | -0.34% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0148 | 1.0148 | -0.01% | -0.21% | -0.12% | -0.61% | -0.21% | -0.26% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0149 | 1.0149 | 0.01% | -0.23% | -0.11% | -0.57% | -0.27% | -0.25% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0148 | 1.0148 | -0.10% | -0.17% | 0.09% | -0.69% | -0.25% | -0.26% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0158 | 1.0158 | 0.04% | -0.11% | 0.25% | -0.44% | -0.06% | -0.16% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0154 | 1.0154 | -0.15% | -0.27% | 0.13% | -0.59% | -0.08% | -0.20% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0169 | 1.0169 | -0.03% | 0.06% | 0.28% | -0.42% | 0.05% | -0.05% | -- | 开放申购 | 开放赎回 |
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