|
| 浦银安盛均衡优选6个月持有A(011717)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 | 0.7786 | 0.7786 | 0.37% | -3.54% | 0.36% | 20.10% | 3.41% | 6.54% | -35.94% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7757 | 0.7757 | 2.25% | -4.08% | -0.01% | -- | 3.62% | 6.14% | -36.18% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7586 | 0.7586 | -1.77% | -7.32% | -2.22% | -- | 1.34% | 3.80% | -37.23% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7723 | 0.7723 | -2.07% | -4.24% | 2.74% | -- | 2.97% | 5.68% | -36.01% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7886 | 0.7886 | -2.30% | -3.51% | 3.08% | 20.90% | 5.87% | 7.91% | -35.02% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8072 | 0.8072 | -0.19% | -0.35% | 8.20% | -- | 8.88% | 10.45% | -33.49% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8087 | 0.8087 | -1.20% | -0.59% | 8.40% | 23.50% | 9.31% | 10.66% | -33.36% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8185 | 0.8185 | 1.49% | 3.48% | 9.72% | -- | 10.64% | 12.00% | -32.22% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8065 | 0.8065 | -1.32% | 2.80% | -1.16% | -- | 6.95% | 10.36% | -32.64% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8173 | 0.8173 | 0.90% | 2.97% | 7.24% | 24.95% | 8.74% | 11.84% | -31.22% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8100 | 0.8100 | -0.43% | 2.71% | 6.29% | -- | 8.27% | 10.84% | -31.84% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8135 | 0.8135 | 2.84% | 3.54% | 6.74% | -- | 11.04% | 11.32% | -31.54% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7910 | 0.7910 | 0.83% | 0.44% | 3.79% | -- | 7.97% | 8.24% | -34.18% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7845 | 0.7845 | -1.16% | 0.11% | 2.94% | -- | 6.32% | 7.35% | -34.54% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7937 | 0.7937 | 0.65% | 1.77% | 4.15% | -- | 7.47% | 8.61% | -34.32% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7886 | 0.7886 | 0.37% | 0.28% | 3.48% | -- | 5.65% | 7.91% | -34.75% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7857 | 0.7857 | -0.23% | -0.33% | 11.76% | -- | 6.71% | 7.51% | -34.99% | -- | -- | | 2024-10-28 | 0.7875 | 0.7875 | 0.50% | 0.68% | 12.02% | -- | 6.95% | 7.76% | -33.57% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7836 | 0.7836 | 0.47% | 1.01% | -- | 17.53% | 9.55% | 7.22% | -34.04% | -- | -- | | 2024-10-24 | 0.7799 | 0.7799 | -0.83% | 4.40% | -- | -- | 9.52% | 6.72% | -33.28% | -- | -- | | 2024-10-23 | 0.7864 | 0.7864 | -0.24% | 5.39% | 24.43% | -- | 12.20% | 7.61% | -32.72% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7883 | 0.7883 | 0.78% | 4.87% | -- | 12.28% | 11.11% | 7.87% | -32.56% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7822 | 0.7822 | 0.82% | 2.25% | -- | -- | 10.25% | 7.03% | -33.74% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7758 | 0.7758 | 3.86% | 3.99% | -- | 10.32% | 6.14% | 6.16% | -34.43% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7470 | 0.7470 | 0.11% | -2.25% | -- | -- | 1.37% | 2.22% | -36.40% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7462 | 0.7462 | -0.73% | -2.93% | -- | -- | 1.17% | 2.11% | -36.47% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7517 | 0.7517 | -1.74% | -7.88% | -- | 6.91% | 1.51% | 2.86% | -36.00% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7650 | 0.7650 | 2.55% | 0.38% | -- | 9.99% | 3.31% | 4.68% | -34.18% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7460 | 0.7460 | -2.38% | -2.11% | -- | 5.98% | 0.87% | 2.08% | -35.88% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7642 | 0.7642 | -0.59% | 0.28% | 21.94% | 10.08% | 3.42% | 4.57% | -34.83% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7687 | 0.7687 | -5.80% | 0.87% | -- | -- | 2.81% | 5.19% | -34.44% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8160 | 0.8160 | 7.07% | 7.07% | 30.00% | -- | 9.72% | 11.66% | -30.41% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7621 | 0.7621 | 8.41% | 20.59% | 16.35% | -- | 2.47% | 4.28% | -35.88% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7030 | 0.7030 | 4.06% | -- | 9.66% | -- | -5.24% | -3.80% | -40.90% | -- | -- | | 2024-09-26 | 0.6756 | 0.6756 | 0.00% | -- | -- | -- | -8.16% | -7.55% | -44.21% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6320 | 0.6320 | 0.00% | -- | -2.20% | -10.05% | -13.68% | -13.52% | -48.18% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6294 | 0.6294 | 0.00% | -1.16% | -3.88% | -- | -15.49% | -13.88% | -50.73% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6267 | 0.6267 | 0.00% | -3.08% | -- | -- | -15.78% | -14.24% | -50.94% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6277 | 0.6277 | -1.43% | -4.17% | -- | -8.94% | -16.90% | -14.11% | -48.40% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6368 | 0.6368 | -0.45% | -1.16% | -- | -7.55% | -15.74% | -12.86% | -47.72% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6397 | 0.6397 | -1.07% | -- | -- | -- | -15.99% | -12.47% | -47.48% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6466 | 0.6466 | 0.45% | 0.86% | -- | -6.26% | -14.73% | -11.52% | -46.92% | -- | -- | | 2024-09-02 | 0.6437 | 0.6437 | -1.73% | -- | -- | -6.47% | -15.11% | -11.92% | -48.34% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6550 | 0.6550 | 1.66% | 1.36% | -- | -- | -14.02% | -10.37% | -47.15% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6443 | 0.6443 | 0.00% | -0.52% | -- | -6.68% | -15.03% | -11.84% | -47.23% | -- | -- | | 2024-08-27 | 0.6411 | 0.6411 | 0.00% | -1.11% | -- | -- | -13.44% | -12.27% | -47.49% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6462 | 0.6462 | -0.23% | -- | -- | -- | -13.02% | -11.58% | -44.68% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6477 | 0.6477 | -0.32% | -- | -7.75% | -- | -14.16% | -11.37% | -43.86% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6498 | 0.6498 | 0.23% | -0.38% | -- | -- | -13.11% | -11.08% | -43.68% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6483 | 0.6483 | 0.00% | -- | -- | -- | -13.96% | -11.29% | -43.81% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6523 | 0.6523 | 0.00% | -0.28% | -6.21% | -8.81% | -16.34% | -10.74% | -44.05% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6548 | 0.6548 | 0.00% | -- | -5.85% | -8.29% | -15.58% | -10.40% | -44.05% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6541 | 0.6541 | 0.00% | -- | -- | -- | -18.22% | -10.50% | -44.18% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6667 | 0.6667 | 0.00% | -5.19% | -1.98% | -- | -17.27% | -8.77% | -41.73% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7021 | 0.7021 | 0.00% | -0.14% | -0.07% | 2.00% | -11.93% | -3.93% | -39.20% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7032 | 0.7032 | 0.00% | -0.10% | -0.72% | 0.64% | -14.32% | -3.78% | -35.77% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7031 | 0.7031 | 1.09% | -- | -- | -- | -15.47% | -3.79% | -36.03% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6955 | 0.6955 | -1.19% | -- | -- | -0.50% | -16.13% | -4.83% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7039 | 0.7039 | 1.40% | -- | 3.03% | -- | -16.67% | -3.68% | -34.11% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6942 | 0.6942 | 0.00% | 2.00% | -- | -0.40% | -17.11% | -5.01% | -35.02% | -- | -- | | 2024-07-03 | 0.6806 | 0.6806 | -0.63% | -- | -1.33% | -4.61% | -21.03% | -6.87% | -32.86% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6849 | 0.6849 | 0.00% | 0.69% | -0.48% | -- | -21.66% | -6.28% | -32.44% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6802 | 0.6802 | -1.90% | -3.97% | -0.74% | -4.53% | -22.39% | -6.92% | -32.05% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6934 | 0.6934 | -1.31% | -- | 1.18% | -3.14% | -20.88% | -5.12% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7026 | 0.7026 | 0.00% | -- | -- | -- | -19.83% | -3.86% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7083 | 0.7083 | 0.00% | 3.67% | -- | -3.46% | -20.16% | -3.08% | -28.68% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6901 | 0.6901 | 0.00% | 0.12% | -3.54% | -- | -20.24% | -5.57% | -31.41% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6832 | 0.6832 | 0.00% | -- | -4.31% | -5.24% | -20.05% | -6.51% | -32.09% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6893 | 0.6893 | 0.07% | -- | -- | -1.63% | -19.14% | -5.68% | -32.47% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6888 | 0.6888 | 0.00% | -0.23% | -- | -- | -20.54% | -5.75% | -32.52% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6898 | 0.6898 | 0.23% | -- | -- | -- | -20.37% | -5.61% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6882 | 0.6882 | 0.00% | 0.42% | -- | -- | -20.59% | -5.83% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6904 | 0.6904 | 0.10% | -- | -- | -- | -20.57% | -5.53% | -31.38% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6897 | 0.6897 | 0.00% | -- | -- | 3.54% | -20.92% | -5.62% | -31.45% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6853 | 0.6853 | 0.00% | -- | -0.58% | 1.99% | -20.98% | -6.23% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7153 | 0.7153 | -0.01% | -- | 2.33% | 10.20% | -15.77% | -2.12% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7154 | 0.7154 | 0.20% | -- | 2.35% | 10.21% | -15.76% | -2.11% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7140 | 0.7140 | -0.01% | -- | 2.44% | 10.00% | -16.61% | -2.30% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7141 | 0.7141 | 1.36% | -- | 1.72% | 10.01% | -16.66% | -2.29% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7045 | 0.7045 | 0.00% | -- | -- | 8.53% | -19.70% | -3.60% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6893 | 0.6893 | 0.66% | -1.46% | -3.72% | 3.62% | -22.72% | -5.68% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6848 | 0.6848 | -0.51% | 0.07% | -4.34% | 2.67% | -23.78% | -6.29% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6883 | 0.6883 | -0.81% | -- | -3.86% | 4.56% | -23.39% | -5.82% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6939 | 0.6939 | -0.69% | -0.73% | -- | 2.95% | -24.09% | -5.05% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6987 | 0.6987 | -0.11% | -- | -4.77% | 2.15% | -23.78% | -4.39% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6995 | 0.6995 | 2.22% | 0.36% | -- | 3.46% | -23.74% | -4.28% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6843 | 0.6843 | 0.00% | -2.52% | -- | -1.16% | -25.07% | -6.36% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6990 | 0.6990 | 0.00% | -2.03% | -- | 0.73% | -23.10% | -4.35% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6970 | 0.6970 | -0.71% | -2.31% | -1.64% | 0.96% | -24.19% | -4.63% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7020 | 0.7020 | 0.00% | -- | -0.93% | 0.85% | -24.55% | -3.94% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7135 | 0.7135 | 0.00% | -- | -- | -0.86% | -23.06% | -2.37% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7199 | 0.7199 | 0.00% | 1.04% | -- | -2.65% | -21.77% | -1.49% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7125 | 0.7125 | -0.47% | -2.89% | 6.04% | -1.44% | -21.51% | -2.50% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7159 | 0.7159 | 0.00% | -- | 7.41% | 0.04% | -21.21% | -2.04% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7249 | 0.7249 | 0.00% | -- | 10.23% | 0.22% | -20.16% | -0.81% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7337 | 0.7337 | 0.00% | 1.76% | 13.03% | 0.67% | -19.39% | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7188 | 0.7188 | 0.00% | 3.89% | 10.74% | -2.43% | -23.21% | -1.64% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7210 | 0.7210 | 1.75% | -- | 11.08% | -3.55% | -23.33% | -1.34% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7086 | 0.7086 | 2.41% | -- | 9.17% | -3.68% | -24.98% | -3.04% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6919 | 0.6919 | -1.26% | -- | -- | -6.04% | -27.15% | -5.32% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7007 | 0.7007 | 0.00% | 5.19% | -- | -5.60% | -26.98% | -4.12% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6661 | 0.6661 | -2.35% | 1.12% | -- | -11.33% | -30.74% | -8.85% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6821 | 0.6821 | 0.00% | 3.73% | -- | -7.64% | -28.98% | -6.66% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6719 | 0.6719 | 0.81% | 3.51% | 0.73% | -9.29% | -30.95% | -8.06% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6665 | 0.6665 | 1.18% | 2.68% | 1.25% | -9.11% | -31.42% | -8.80% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6587 | 0.6587 | 0.17% | 1.48% | -2.27% | -11.66% | -32.55% | -9.87% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6576 | 0.6576 | 0.00% | 1.31% | -2.43% | -12.66% | -32.55% | -10.02% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6491 | 0.6491 | 0.00% | -- | -5.68% | -13.92% | -33.79% | -11.18% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6024 | 0.6024 | -1.49% | -- | -14.33% | -17.77% | -39.28% | -17.57% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6115 | 0.6115 | 0.00% | -- | -16.32% | -16.06% | -38.80% | -16.32% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6314 | 0.6314 | 0.00% | -5.34% | -14.62% | -15.41% | -36.47% | -13.60% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6695 | 0.6695 | 0.65% | -2.12% | -7.39% | -6.40% | -32.75% | -8.39% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6652 | 0.6652 | -0.27% | -1.61% | -7.04% | -6.59% | -33.18% | -8.98% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6670 | 0.6670 | 1.32% | -3.65% | -6.79% | -4.84% | -33.00% | -8.73% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6583 | 0.6583 | -2.33% | -5.01% | -8.01% | -7.22% | -33.87% | -9.92% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6740 | 0.6740 | -1.46% | -2.87% | -7.63% | -6.43% | -31.88% | -7.77% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6840 | 0.6840 | 1.17% | -2.26% | -6.15% | -6.42% | -30.59% | -6.40% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6761 | 0.6761 | -2.34% | -2.07% | -7.35% | -8.25% | -31.58% | -7.48% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6923 | 0.6923 | -0.10% | -0.55% | -5.13% | -6.14% | -29.99% | -5.27% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6930 | 0.6930 | -0.13% | 0.70% | -5.03% | -6.41% | -29.57% | -5.17% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6939 | 0.6939 | -0.84% | -1.32% | -7.02% | -6.78% | -28.94% | -5.05% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6998 | 0.6998 | 1.36% | -2.06% | -6.38% | -5.38% | -28.38% | -4.24% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6904 | 0.6904 | -0.82% | -4.07% | -6.16% | -6.56% | -30.49% | -5.53% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6961 | 0.6961 | 1.15% | -4.75% | -5.38% | -6.90% | -29.83% | -4.75% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6882 | 0.6882 | -2.13% | -6.94% | -6.46% | -7.46% | -30.21% | -5.83% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7032 | 0.7032 | -1.58% | -4.91% | -5.47% | -5.45% | -27.78% | -3.78% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7145 | 0.7145 | -0.72% | -1.28% | -4.26% | -3.93% | -25.43% | -2.23% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7197 | 0.7197 | -1.52% | 0.29% | -3.76% | -3.23% | -25.09% | -1.52% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7308 | 0.7308 | -1.18% | 2.48% | -2.27% | -1.73% | -23.48% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7395 | 0.7395 | 2.17% | 3.34% | -0.82% | -0.56% | -22.45% | -23.03% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7238 | 0.7238 | 0.86% | 0.06% | -3.65% | -2.68% | -24.24% | -24.67% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7176 | 0.7176 | 0.63% | -0.79% | -2.83% | -3.28% | -25.48% | -25.31% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7131 | 0.7131 | -1.36% | -2.27% | -2.91% | -3.06% | -25.20% | -25.78% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7229 | 0.7229 | 1.02% | -0.81% | -1.58% | -2.01% | -22.49% | -24.76% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7156 | 0.7156 | -1.08% | -1.93% | -2.41% | -2.27% | -23.51% | -25.52% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7234 | 0.7234 | 0.01% | -1.81% | -2.98% | -0.23% | -23.24% | -24.71% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7233 | 0.7233 | -0.88% | -3.07% | -3.93% | -1.39% | -23.31% | -24.72% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7297 | 0.7297 | 0.12% | -2.22% | -2.52% | -0.95% | -23.67% | -24.05% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7288 | 0.7288 | -0.12% | -2.50% | -2.64% | -1.70% | -24.75% | -24.15% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7297 | 0.7297 | -0.95% | -0.82% | -2.71% | -1.16% | -25.19% | -24.05% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7367 | 0.7367 | -1.27% | 0.04% | -1.10% | 0.01% | -24.38% | -23.32% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7462 | 0.7462 | -0.01% | 0.53% | 0.65% | 1.00% | -23.62% | -22.34% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7463 | 0.7463 | -0.16% | 0.32% | 0.88% | 0.20% | -24.01% | -22.33% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7475 | 0.7475 | 1.60% | 0.16% | 1.04% | -0.17% | -24.21% | -22.20% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7357 | 0.7357 | -0.10% | -1.62% | -2.44% | -1.13% | -25.26% | -23.43% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7364 | 0.7364 | -0.79% | -1.62% | -2.02% | -1.19% | -25.07% | -23.36% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7423 | 0.7423 | -0.22% | -0.44% | -0.78% | -1.73% | -24.78% | -22.74% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7439 | 0.7439 | -0.32% | -0.97% | 1.54% | -1.57% | -24.84% | -22.57% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7463 | 0.7463 | -0.20% | 1.06% | 1.87% | -2.00% | -25.29% | -22.33% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7478 | 0.7478 | -0.09% | 1.81% | 1.34% | -1.38% | -24.50% | -22.17% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7485 | 0.7485 | 0.39% | 1.05% | 0.28% | -1.75% | -24.43% | -22.10% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7456 | 0.7456 | -0.75% | 1.68% | 1.26% | -1.67% | -24.17% | -22.40% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7512 | 0.7512 | 1.72% | 0.75% | 2.02% | 0.75% | -23.03% | -21.82% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7385 | 0.7385 | 0.54% | -1.91% | 0.30% | -0.28% | -23.69% | -23.14% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7345 | 0.7345 | -0.84% | -1.88% | 3.15% | -2.34% | -25.33% | -23.55% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7407 | 0.7407 | 1.01% | -0.27% | 5.68% | -0.30% | -24.12% | -22.91% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7333 | 0.7333 | -1.65% | -2.23% | 3.35% | -2.81% | -24.04% | -23.68% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7456 | 0.7456 | -0.97% | 0.09% | 5.09% | -0.29% | -24.03% | -22.40% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7529 | 0.7529 | 0.57% | 1.55% | 6.12% | -0.08% | -22.77% | -21.64% | -- | 开放申购 | 开放赎回 |
|