|
| 浦银安盛品质优选A(014228)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 | | 2024-11-22 | 0.4768 | 0.4768 | -3.29% | -2.59% | -4.83% | 10.06% | -11.39% | -7.88% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.4930 | 0.4930 | -0.42% | -2.34% | -1.06% | 14.44% | -9.67% | -4.75% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.4951 | 0.4951 | 0.63% | -4.37% | 0.30% | 14.50% | -9.85% | -4.35% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.4920 | 0.4920 | 2.39% | -4.35% | -0.32% | -- | -9.66% | -4.95% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.4805 | 0.4805 | -1.84% | -7.72% | -2.65% | -- | -11.77% | -7.17% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.4895 | 0.4895 | -3.03% | -4.02% | 1.77% | -- | -9.82% | -5.43% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5048 | 0.5048 | -2.49% | -0.84% | 3.21% | 16.88% | -5.64% | -2.47% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5177 | 0.5177 | 0.64% | 2.70% | 7.43% | -- | -2.98% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5144 | 0.5144 | -1.21% | 1.60% | 6.74% | -- | -3.18% | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5207 | 0.5207 | 2.10% | 5.51% | 8.05% | -- | -2.00% | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5100 | 0.5100 | 0.18% | 4.74% | -2.67% | -- | -5.94% | -1.47% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5091 | 0.5091 | 0.99% | 3.06% | 4.47% | -- | -6.19% | -1.64% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5041 | 0.5041 | -0.43% | 2.17% | 3.45% | 16.93% | -7.30% | -2.61% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5063 | 0.5063 | 2.59% | 2.66% | 3.90% | -- | -5.66% | -2.18% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.4935 | 0.4935 | 1.36% | -0.96% | 1.27% | 12.88% | -8.05% | -4.66% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.4869 | 0.4869 | -1.44% | -2.25% | -0.08% | -- | -9.21% | -5.93% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.4940 | 0.4940 | 0.12% | -0.08% | 1.37% | 11.04% | -7.20% | -4.56% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.4934 | 0.4934 | 0.04% | -1.50% | 1.25% | -- | -8.48% | -4.68% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.4932 | 0.4932 | -1.02% | -1.56% | 8.35% | 11.66% | -7.47% | -4.71% | -- | -- | -- | | 2024-10-28 | 0.4983 | 0.4983 | 0.04% | 0.00% | 9.47% | -- | -6.51% | -3.73% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.4981 | 0.4981 | 0.75% | 0.91% | -- | 13.02% | -5.20% | -3.77% | -- | -- | -- | | 2024-10-24 | 0.4944 | 0.4944 | -1.30% | 4.92% | 14.95% | -- | -5.14% | -4.48% | -- | -- | -- | | 2024-10-23 | 0.5009 | 0.5009 | -0.02% | 5.50% | 19.32% | 12.08% | -3.41% | -3.23% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5010 | 0.5010 | 0.54% | 4.16% | 18.55% | 9.51% | -4.88% | -3.21% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.4983 | 0.4983 | 0.95% | 1.88% | 17.91% | -- | -5.39% | -3.73% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.4936 | 0.4936 | 4.75% | 2.43% | -- | -- | -8.71% | -4.64% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.4712 | 0.4712 | -0.76% | -5.02% | 12.62% | 3.56% | -13.29% | -8.96% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.4748 | 0.4748 | -1.29% | -3.57% | 13.48% | -- | -12.93% | -8.27% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.4810 | 0.4810 | -1.66% | -8.21% | 14.96% | 4.68% | -12.31% | -7.07% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.4891 | 0.4891 | 1.49% | 0.37% | 16.90% | 7.47% | -10.83% | -5.51% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.4819 | 0.4819 | -2.86% | -1.11% | 14.68% | 5.56% | -12.19% | -6.90% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.4961 | 0.4961 | 0.75% | 1.81% | 18.46% | 10.42% | -9.69% | -4.15% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.4924 | 0.4924 | -6.03% | 1.05% | 17.69% | -- | -10.96% | -4.87% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5240 | 0.5240 | 7.53% | 7.53% | 23.96% | 16.99% | -4.97% | 1.24% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.4873 | 0.4873 | 7.05% | 16.08% | 11.61% | -- | -11.62% | -5.85% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4552 | 0.4552 | 3.93% | 7.71% | -- | -- | -17.28% | -12.06% | -- | -- | -- | | 2024-09-26 | 0.4380 | 0.4380 | 0.00% | -- | -- | -- | -19.97% | -15.38% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.4301 | 0.4301 | 2.45% | 2.80% | -0.51% | -4.66% | -22.06% | -16.90% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4198 | 0.4198 | -0.66% | 0.33% | -2.89% | -- | -23.92% | -18.89% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4226 | 0.4226 | 0.00% | 1.00% | -2.27% | -- | -23.23% | -18.35% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4184 | 0.4184 | -0.43% | -1.02% | -- | -6.46% | -25.23% | -19.17% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4202 | 0.4202 | 0.00% | -1.50% | -- | -- | -25.43% | -18.82% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4202 | 0.4202 | 0.33% | -1.62% | -- | -5.30% | -25.69% | -18.82% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4188 | 0.4188 | 0.10% | -2.97% | -- | -- | -25.05% | -19.09% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4184 | 0.4184 | -1.02% | -- | -- | -- | -25.13% | -19.17% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4227 | 0.4227 | -0.91% | -3.18% | -1.95% | -6.36% | -25.92% | -18.33% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4266 | 0.4266 | -0.12% | -1.27% | -- | -4.95% | -25.45% | -17.58% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4271 | 0.4271 | -1.04% | -- | -2.31% | -- | -25.70% | -17.48% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4316 | 0.4316 | 0.00% | -- | -1.28% | -4.32% | -24.23% | -16.62% | -- | -- | -- | | 2024-08-30 | 0.4366 | 0.4366 | 1.04% | 0.99% | -- | -- | -23.99% | -15.65% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4321 | 0.4321 | 0.00% | -0.25% | -2.17% | -4.76% | -24.62% | -16.52% | -- | -- | -- | | 2024-08-23 | 0.4323 | 0.4323 | -0.21% | -- | -3.27% | -- | -23.12% | -16.48% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.4332 | 0.4332 | 0.56% | -- | -5.31% | -- | -24.15% | -16.31% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4308 | 0.4308 | -0.37% | -0.25% | -- | -- | -23.95% | -16.77% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.4324 | 0.4324 | 0.00% | -- | -- | -- | -24.59% | -16.46% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4319 | 0.4319 | 0.00% | -- | -5.10% | -7.81% | -26.73% | -16.56% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.4311 | 0.4311 | 0.00% | -- | -- | -7.19% | -29.07% | -16.71% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.4372 | 0.4372 | 0.00% | -- | -2.02% | -- | -27.25% | -15.53% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.4449 | 0.4449 | 0.00% | -- | -- | -- | -26.66% | -14.05% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.4417 | 0.4417 | 0.00% | -3.45% | -- | -- | -27.17% | -14.66% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.4407 | 0.4407 | 0.00% | -- | -1.32% | -- | -28.29% | -14.86% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.4469 | 0.4469 | -2.32% | -- | -- | 0.74% | -26.03% | -13.66% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.4575 | 0.4575 | 0.00% | -0.44% | -- | 2.05% | -24.28% | -11.61% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.4550 | 0.4550 | 0.00% | 1.27% | -- | -- | -27.18% | -12.09% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.4595 | 0.4595 | 0.97% | 2.59% | -- | -- | -26.83% | -11.22% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.4551 | 0.4551 | -0.31% | -- | -- | 0.82% | -26.90% | -12.07% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.4565 | 0.4565 | 1.60% | -- | 2.88% | -- | -28.50% | -11.80% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.4493 | 0.4493 | 0.00% | 0.85% | -- | -0.13% | -29.20% | -13.20% | -- | -- | -- | | 2024-07-08 | 0.4479 | 0.4479 | 0.00% | -- | -- | -- | -29.46% | -13.47% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.4455 | 0.4455 | -0.16% | -- | -1.24% | -3.17% | -31.69% | -13.93% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.4462 | 0.4462 | 0.00% | -0.09% | -0.47% | -3.15% | -32.22% | -13.79% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.4466 | 0.4466 | -1.00% | -- | -1.06% | -2.30% | -32.99% | -13.72% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.4511 | 0.4511 | 0.00% | -- | -0.07% | -1.79% | -32.32% | -12.85% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.4588 | 0.4588 | 0.00% | -- | -0.41% | -- | -32.80% | -11.36% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.4473 | 0.4473 | 0.00% | -0.91% | -4.57% | -3.83% | -30.90% | -13.58% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.4437 | 0.4437 | 0.00% | -- | -5.48% | -- | -30.44% | -14.28% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.4514 | 0.4514 | 0.58% | -- | -2.82% | -- | -29.40% | -12.79% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.4488 | 0.4488 | 0.00% | -1.08% | -- | 0.13% | -30.85% | -13.29% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.4511 | 0.4511 | 0.62% | -1.31% | -- | 0.80% | -30.56% | -12.85% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.4483 | 0.4483 | 0.00% | -0.69% | -- | -- | -30.72% | -13.39% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.4537 | 0.4537 | 0.13% | -- | -- | -- | -29.53% | -12.35% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.4531 | 0.4531 | -0.88% | -- | -- | 3.76% | -30.35% | -12.46% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.4571 | 0.4571 | 1.26% | -- | -- | 2.77% | -29.73% | -11.69% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.4514 | 0.4514 | 0.00% | -2.02% | 0.71% | 2.29% | -30.89% | -12.79% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.4607 | 0.4607 | 0.00% | -1.85% | -- | 8.09% | -29.61% | -10.99% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.4685 | 0.4685 | -0.04% | 1.04% | 3.79% | 9.92% | -27.01% | -9.49% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.4687 | 0.4687 | -0.15% | 0.90% | 3.83% | 9.97% | -26.98% | -9.45% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.4694 | 0.4694 | 0.17% | -- | 4.33% | 10.14% | -27.58% | -9.31% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.4686 | 0.4686 | 2.11% | -- | -- | 9.95% | -27.76% | -9.47% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.4589 | 0.4589 | -1.04% | -- | -- | 7.67% | -30.37% | -11.34% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.4637 | 0.4637 | -0.17% | -- | 0.78% | -- | -29.82% | -10.41% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.4645 | 0.4645 | 0.00% | -- | 0.96% | -- | -29.70% | -10.26% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.4482 | 0.4482 | 1.04% | -- | -2.42% | -2.14% | -33.01% | -13.41% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.4436 | 0.4436 | -1.05% | 0.02% | -3.42% | -3.23% | -34.98% | -14.30% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.4483 | 0.4483 | -0.71% | -- | -2.39% | -1.43% | -34.29% | -13.39% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.4515 | 0.4515 | -0.44% | 0.02% | -- | -3.55% | -35.51% | -12.77% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.4535 | 0.4535 | 0.00% | -- | -4.12% | -5.22% | -35.44% | -12.38% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.4435 | 0.4435 | 0.00% | -- | -- | -8.48% | -36.09% | -14.32% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.4514 | 0.4514 | 0.00% | -1.89% | -3.20% | -7.08% | -35.23% | -12.79% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.4499 | 0.4499 | 0.00% | -2.22% | -1.90% | -7.81% | -36.10% | -13.08% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.4601 | 0.4601 | -0.13% | -- | 2.82% | -10.10% | -36.06% | -11.11% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.4607 | 0.4607 | -0.75% | -- | 2.95% | -10.99% | -35.24% | -10.99% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.4642 | 0.4642 | 0.00% | 1.55% | 3.73% | -11.23% | -34.75% | -10.32% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.4571 | 0.4571 | -0.48% | -3.36% | 3.58% | -10.93% | -34.89% | -11.69% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.4593 | 0.4593 | 0.00% | -- | 5.18% | -9.41% | -34.03% | -11.26% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.4683 | 0.4683 | 0.00% | 0.69% | 9.36% | -9.00% | -31.78% | -9.52% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.4730 | 0.4730 | 0.00% | -- | 10.98% | -9.39% | -30.85% | -8.62% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.4644 | 0.4644 | -0.15% | 3.59% | 8.96% | -12.51% | -34.30% | -10.28% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.4651 | 0.4651 | -0.26% | -- | 9.13% | -13.45% | -34.98% | -10.14% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.4663 | 0.4663 | 0.00% | 4.04% | 9.41% | -13.23% | -34.81% | -9.91% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.4586 | 0.4586 | 2.30% | 2.48% | 7.60% | -13.57% | -36.58% | -11.40% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.4483 | 0.4483 | 0.00% | -- | -- | -15.80% | -38.38% | -13.39% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.4482 | 0.4482 | 0.00% | 0.76% | 13.41% | -16.49% | -38.27% | -13.41% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.4475 | 0.4475 | 0.00% | 1.40% | -- | -18.18% | -39.18% | -13.54% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.4367 | 0.4367 | -1.82% | 0.74% | -- | -21.12% | -41.03% | -15.63% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.4448 | 0.4448 | 0.00% | 3.88% | -- | -18.11% | -39.99% | -14.06% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.4413 | 0.4413 | 1.05% | 3.54% | -3.73% | -19.09% | -41.07% | -14.74% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.4367 | 0.4367 | 0.74% | 2.46% | -3.98% | -18.84% | -41.21% | -15.63% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.4335 | 0.4335 | 1.24% | 1.71% | -7.39% | -20.58% | -41.98% | -16.25% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.4282 | 0.4282 | -0.07% | 0.47% | -8.52% | -22.03% | -42.64% | -17.27% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.4285 | 0.4285 | 0.54% | 0.54% | -8.46% | -21.32% | -41.75% | -17.21% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.4262 | 0.4262 | 0.00% | -- | -13.13% | -21.39% | -43.04% | -17.66% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.3952 | 0.3952 | -2.61% | -- | -20.87% | -26.36% | -48.05% | -23.65% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.4058 | 0.4058 | 0.00% | -- | -21.60% | -23.33% | -47.24% | -21.60% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4258 | 0.4258 | 0.00% | -7.11% | -18.57% | -21.02% | -44.85% | -17.74% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.4583 | 0.4583 | 0.07% | -4.22% | -10.70% | -12.77% | -40.29% | -11.46% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.4580 | 0.4580 | -0.09% | -3.25% | -9.66% | -12.13% | -40.33% | -11.51% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4584 | 0.4584 | 0.79% | -5.41% | -9.59% | -11.61% | -40.28% | -11.44% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4548 | 0.4548 | -2.84% | -6.15% | -10.30% | -13.65% | -40.75% | -12.13% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.4681 | 0.4681 | -2.17% | -3.64% | -9.98% | -12.34% | -38.22% | -9.56% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.4785 | 0.4785 | 1.08% | -2.47% | -8.33% | -11.50% | -37.08% | -7.55% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.4734 | 0.4734 | -2.31% | -2.99% | -9.88% | -12.88% | -37.79% | -8.54% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.4846 | 0.4846 | 0.00% | -1.84% | -7.75% | -11.13% | -36.30% | -6.38% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.4846 | 0.4846 | -0.25% | -1.22% | -7.75% | -11.65% | -36.40% | -6.38% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.4858 | 0.4858 | -0.98% | -2.72% | -9.60% | -12.15% | -35.92% | -6.14% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.4906 | 0.4906 | 0.53% | -3.33% | -8.79% | -10.60% | -35.14% | -5.22% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.4880 | 0.4880 | -1.15% | -4.65% | -8.03% | -11.16% | -36.45% | -5.72% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.4937 | 0.4937 | 0.63% | -4.62% | -6.95% | -10.72% | -35.35% | -4.62% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.4906 | 0.4906 | -1.76% | -6.18% | -7.54% | -11.03% | -35.75% | -5.22% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.4994 | 0.4994 | -1.60% | -4.49% | -6.95% | -9.43% | -33.78% | -3.52% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5075 | 0.5075 | -0.84% | -1.26% | -6.02% | -7.96% | -31.27% | -1.95% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5118 | 0.5118 | -1.12% | 0.12% | -6.42% | -7.18% | -31.26% | -1.12% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5176 | 0.5176 | -1.01% | 2.01% | -5.36% | -6.13% | -29.68% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5229 | 0.5229 | 1.73% | 3.14% | -5.05% | -5.17% | -28.71% | -29.76% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5140 | 0.5140 | 0.55% | -0.12% | -7.15% | -6.78% | -30.25% | -30.96% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5112 | 0.5112 | 0.75% | -0.66% | -5.89% | -7.11% | -30.96% | -31.34% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5074 | 0.5074 | -1.13% | -2.42% | -5.78% | -7.29% | -30.54% | -31.85% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5132 | 0.5132 | 1.22% | -1.69% | -4.70% | -6.71% | -26.95% | -31.07% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5070 | 0.5070 | -1.48% | -3.48% | -5.78% | -8.12% | -28.89% | -31.90% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5146 | 0.5146 | 0.00% | -3.05% | -5.72% | -5.66% | -28.12% | -30.88% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5146 | 0.5146 | -1.04% | -4.24% | -6.30% | -6.52% | -28.64% | -30.88% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5200 | 0.5200 | -0.38% | -3.24% | -4.52% | -6.07% | -28.49% | -30.15% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5220 | 0.5220 | -0.63% | -2.96% | -4.15% | -6.30% | -28.66% | -29.89% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5253 | 0.5253 | -1.04% | -1.00% | -3.22% | -5.16% | -29.07% | -29.44% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5308 | 0.5308 | -1.23% | -0.30% | -0.79% | -4.58% | -28.15% | -28.70% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5374 | 0.5374 | 0.00% | 0.02% | 0.71% | -3.97% | -27.54% | -27.82% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5374 | 0.5374 | -0.09% | 0.13% | 1.15% | -4.63% | -28.38% | -27.82% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5379 | 0.5379 | 1.38% | -0.39% | 1.24% | -4.88% | -29.24% | -27.75% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5306 | 0.5306 | -0.34% | -2.98% | -2.14% | -5.05% | -30.33% | -28.73% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5324 | 0.5324 | -0.91% | -3.50% | -1.90% | -5.13% | -29.28% | -28.49% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5373 | 0.5373 | 0.11% | -2.43% | -1.20% | -5.84% | -28.75% | -27.83% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5367 | 0.5367 | -0.61% | -3.05% | 0.00% | -6.20% | -29.06% | -27.91% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5400 | 0.5400 | -1.26% | -0.59% | 0.61% | -6.05% | -29.81% | -27.47% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5469 | 0.5469 | -0.87% | 1.56% | 1.98% | -3.99% | -27.68% | -26.54% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5517 | 0.5517 | 0.18% | 1.16% | 2.34% | -3.95% | -26.82% | -25.90% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5507 | 0.5507 | -0.52% | 2.34% | 3.32% | -3.93% | -26.52% | -26.03% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5536 | 0.5536 | 1.91% | 1.43% | 3.86% | -1.84% | -26.46% | -25.64% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5432 | 0.5432 | 0.87% | -1.09% | 1.91% | -3.14% | -27.46% | -27.04% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5385 | 0.5385 | -1.27% | -1.12% | 3.32% | -5.61% | -29.68% | -27.67% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5454 | 0.5454 | 1.36% | 1.26% | 5.17% | -3.01% | -28.41% | -26.74% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5381 | 0.5381 | -1.41% | -0.87% | 2.16% | -5.78% | -27.35% | -27.72% | -- | 开放申购 | 开放赎回 |
|