|
| 浦银安盛战略新兴产业A(519120)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 | 3.4118 | 3.9118 | 0.53% | -1.45% | 0.32% | 18.70% | 28.77% | 28.07% | -28.34% | 开放申购 | 开放赎回 | | 2024-11-19 | 3.3939 | 3.8939 | 0.92% | -1.73% | -0.21% | 16.75% | 28.73% | 27.40% | -28.71% | 开放申购 | 开放赎回 | | 2024-11-18 | 3.3628 | 3.8628 | -1.08% | -2.49% | -1.12% | -- | 27.55% | 26.23% | -28.41% | 开放申购 | 开放赎回 | | 2024-11-15 | 3.3994 | 3.8994 | -0.29% | -0.23% | 2.14% | -- | 29.72% | 27.61% | -27.22% | 开放申购 | 开放赎回 | | 2024-11-14 | 3.4093 | 3.9093 | -1.53% | 0.19% | 0.26% | 17.04% | 30.81% | 27.98% | -27.72% | 开放申购 | 开放赎回 | | 2024-11-13 | 3.4621 | 3.9621 | 0.24% | 3.06% | 4.14% | -- | 32.90% | 29.96% | -26.60% | 开放申购 | 开放赎回 | | 2024-11-12 | 3.4538 | 3.9538 | 0.15% | 1.59% | 3.89% | 18.04% | 33.14% | 29.65% | -26.78% | 开放申购 | 开放赎回 | | 2024-11-11 | 3.4487 | 3.9487 | 1.22% | 2.62% | 3.73% | -- | 32.94% | 29.46% | -25.14% | 开放申购 | 开放赎回 | | 2024-11-08 | 3.4073 | 3.9073 | 0.13% | 2.32% | -2.37% | -- | 30.85% | 27.90% | -25.06% | 开放申购 | 开放赎回 | | 2024-11-07 | 3.4028 | 3.9028 | 1.29% | 1.79% | 1.77% | 17.47% | 31.00% | 27.73% | -24.50% | 开放申购 | 开放赎回 | | 2024-11-06 | 3.3593 | 3.8593 | -1.19% | 0.27% | 0.47% | 15.95% | 28.97% | 26.10% | -25.46% | 开放申购 | 开放赎回 | | 2024-11-05 | 3.3998 | 3.8998 | 1.16% | 0.55% | 1.68% | 18.35% | 32.47% | 27.62% | -24.57% | 开放申购 | 开放赎回 | | 2024-11-04 | 3.3607 | 3.8607 | 0.92% | -1.19% | 0.51% | 13.94% | 30.94% | 26.15% | -26.77% | 开放申购 | 开放赎回 | | 2024-11-01 | 3.3302 | 3.8302 | -0.38% | -1.48% | -0.40% | 11.90% | 29.41% | 25.01% | -27.86% | 开放申购 | 开放赎回 | | 2024-10-31 | 3.3430 | 3.8430 | -0.21% | -1.55% | -0.01% | -- | 29.94% | 25.49% | -28.34% | 开放申购 | 开放赎回 | | 2024-10-30 | 3.3501 | 3.8501 | -0.92% | -1.95% | 0.20% | -- | 29.89% | 25.75% | -28.19% | 开放申购 | 开放赎回 | | 2024-10-29 | 3.3812 | 3.8812 | -0.59% | -1.00% | 7.97% | -- | 32.46% | 26.92% | -27.52% | -- | -- | | 2024-10-28 | 3.4011 | 3.9011 | 0.62% | 0.04% | 8.61% | -- | 33.24% | 27.67% | -26.29% | 开放申购 | 开放赎回 | | 2024-10-25 | 3.3801 | 3.8801 | -0.46% | -0.61% | -- | 16.19% | 36.40% | 26.88% | -27.20% | -- | -- | | 2024-10-24 | 3.3958 | 3.8958 | -0.61% | 2.34% | -- | -- | 36.76% | 27.47% | -25.50% | -- | -- | | 2024-10-23 | 3.4168 | 3.9168 | 0.04% | 2.82% | 18.32% | 17.61% | 38.39% | 28.26% | -25.04% | 开放申购 | 开放赎回 | | 2024-10-22 | 3.4153 | 3.9153 | 0.46% | 2.62% | 19.35% | 14.98% | 35.26% | 28.20% | -25.07% | 开放申购 | 开放赎回 | | 2024-10-21 | 3.3996 | 3.8996 | -0.04% | -0.03% | 18.80% | -- | 34.64% | 27.61% | -25.68% | 开放申购 | 开放赎回 | | 2024-10-18 | 3.4010 | 3.9010 | 2.50% | 2.30% | -- | 13.82% | 32.59% | 27.67% | -24.94% | 开放申购 | 开放赎回 | | 2024-10-17 | 3.3182 | 3.8182 | -0.15% | -1.94% | -- | -- | 27.72% | 24.56% | -26.49% | 开放申购 | 开放赎回 | | 2024-10-16 | 3.3232 | 3.8232 | -0.15% | -1.15% | -- | -- | 29.39% | 24.74% | -26.38% | 开放申购 | 开放赎回 | | 2024-10-15 | 3.3281 | 3.8281 | -2.13% | -4.64% | -- | -- | 28.11% | 24.93% | -26.27% | 开放申购 | 开放赎回 | | 2024-10-14 | 3.4005 | 3.9005 | 2.28% | 1.70% | -- | 12.98% | 30.89% | 27.65% | -23.86% | 开放申购 | 开放赎回 | | 2024-10-11 | 3.3246 | 3.8246 | -1.75% | -0.57% | 16.75% | 9.59% | 27.61% | 24.80% | -25.96% | 开放申购 | 开放赎回 | | 2024-10-10 | 3.3837 | 3.8837 | 0.65% | 1.20% | 19.19% | -- | 29.45% | 27.02% | -25.97% | 开放申购 | 开放赎回 | | 2024-10-09 | 3.3617 | 3.8617 | -3.67% | 0.54% | -- | -- | 27.04% | 26.19% | -26.46% | 开放申购 | 开放赎回 | | 2024-10-08 | 3.4899 | 3.9899 | 4.38% | 4.38% | 22.71% | -- | 30.90% | 31.00% | -23.65% | 开放申购 | 开放赎回 | | 2024-09-30 | 3.3435 | 3.8435 | 6.77% | 15.78% | 14.86% | -- | 25.41% | 25.51% | -28.03% | 开放申购 | 开放赎回 | | 2024-09-27 | 3.1316 | 3.6316 | 2.85% | 9.43% | -- | 7.13% | 18.04% | 17.55% | -33.01% | 开放申购 | 开放赎回 | | 2024-09-26 | 3.0448 | 3.5448 | 0.00% | -- | -- | -- | 15.56% | 14.29% | -37.72% | 开放申购 | 开放赎回 | | 2024-09-23 | 2.8877 | 3.3877 | 0.91% | -- | 0.33% | -2.67% | 9.69% | 8.40% | -41.70% | 开放申购 | 开放赎回 | | 2024-09-20 | 2.8617 | 3.3617 | 0.00% | -- | -0.44% | -- | 8.60% | 7.42% | -43.25% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.8461 | 3.3461 | -0.05% | -1.09% | -2.73% | -- | 6.58% | 6.84% | -43.74% | 开放申购 | 开放赎回 | | 2024-09-11 | 2.8476 | 3.3476 | 0.31% | -0.64% | -- | -3.09% | 6.59% | 6.89% | -43.71% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.8388 | 3.3388 | 0.00% | -1.57% | -- | -- | 7.82% | 6.56% | -43.89% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.8441 | 3.3441 | -1.16% | -2.30% | -1.83% | -2.45% | 6.81% | 6.76% | -40.65% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.8775 | 3.3775 | 0.40% | 0.88% | 0.17% | -1.45% | 7.23% | 8.01% | -40.05% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.8659 | 3.3659 | -0.63% | -- | -2.84% | -2.37% | 6.53% | 7.58% | -40.29% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.8842 | 3.3842 | 0.00% | -- | -2.22% | -1.52% | 7.41% | 8.27% | -39.91% | -- | -- | | 2024-08-30 | 2.9110 | 3.4110 | 2.06% | 1.14% | -- | -- | 8.37% | 9.27% | -42.88% | 开放申购 | 开放赎回 | | 2024-08-29 | 2.8523 | 3.3523 | 0.00% | -0.64% | -- | -2.48% | 5.57% | 7.07% | -43.61% | -- | -- | | 2024-08-23 | 2.8782 | 3.3782 | 0.26% | -- | -0.93% | -- | 7.77% | 8.04% | -40.63% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.8706 | 3.3706 | -0.35% | -- | -3.36% | -4.02% | 6.20% | 7.76% | -39.10% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.8807 | 3.3807 | 0.22% | -1.11% | -- | -- | 7.22% | 8.13% | -38.89% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.8744 | 3.3744 | -1.12% | -- | -- | -3.97% | 6.15% | 7.90% | -39.02% | 开放申购 | 开放赎回 | | 2024-08-19 | 2.9071 | 3.4071 | 0.00% | -0.65% | -- | -1.76% | 7.36% | 9.13% | -37.71% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.9130 | 3.4130 | 0.00% | 0.56% | -3.21% | -2.27% | 5.96% | 9.35% | -40.41% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.9260 | 3.4260 | 0.00% | 1.86% | -2.78% | -0.91% | 7.07% | 9.83% | -40.66% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.8967 | 3.3967 | -0.02% | -- | -- | -- | 4.51% | 8.73% | -39.44% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.8972 | 3.3972 | 0.86% | -- | -- | -- | 4.03% | 8.75% | -39.43% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.8726 | 3.3726 | -2.61% | -- | -- | -- | 3.15% | 7.83% | -39.02% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.9496 | 3.4496 | -0.89% | -- | 0.24% | -- | 6.97% | 10.72% | -35.78% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.9761 | 3.4761 | 0.00% | 2.30% | -- | -- | 7.78% | 11.72% | -34.43% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.9091 | 3.4091 | 0.00% | -2.64% | 0.05% | -- | 4.35% | 9.20% | -35.70% | 开放申购 | 开放赎回 | | 2024-07-23 | 2.9052 | 3.4052 | -2.19% | -- | -2.08% | -- | 5.35% | 9.05% | -35.78% | 开放申购 | 开放赎回 | | 2024-07-22 | 2.9704 | 3.4704 | 0.00% | -- | 0.12% | 4.68% | 7.71% | 11.50% | -34.69% | 开放申购 | 开放赎回 | | 2024-07-18 | 2.9881 | 3.4881 | 0.00% | -1.50% | -0.89% | -- | 7.62% | 12.17% | -29.68% | 开放申购 | 开放赎回 | | 2024-07-12 | 3.0097 | 3.5097 | -0.79% | -- | -- | 8.53% | 8.14% | 12.98% | -30.51% | 开放申购 | 开放赎回 | | 2024-07-11 | 3.0336 | 3.5336 | 0.00% | -- | 3.24% | -- | 8.12% | 13.87% | -27.63% | 开放申购 | 开放赎回 | | 2024-07-03 | 2.9308 | 3.4308 | -0.40% | -- | 0.07% | 6.05% | 3.03% | 10.02% | -27.87% | 开放申购 | 开放赎回 | | 2024-07-02 | 2.9425 | 3.4425 | 0.00% | 1.20% | 0.12% | 6.67% | 3.72% | 10.45% | -27.58% | 开放申购 | 开放赎回 | | 2024-06-27 | 2.9232 | 3.4232 | 0.00% | -- | -0.95% | -- | -11.27% | 9.73% | -26.44% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.9076 | 3.4076 | -0.77% | -3.56% | -0.53% | 6.78% | -11.39% | 9.14% | -26.83% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.9301 | 3.4301 | -1.24% | -- | 0.24% | 6.86% | -10.70% | 9.99% | -24.93% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.9668 | 3.4668 | 0.00% | -- | -- | -- | -9.58% | 11.37% | -25.59% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.9843 | 3.4843 | -1.02% | -- | 0.84% | -- | -8.60% | 12.02% | -23.01% | 开放申购 | 开放赎回 | | 2024-06-18 | 3.0150 | 3.5150 | 0.00% | 2.61% | 1.88% | 8.43% | -7.71% | 13.18% | -22.21% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.9724 | 3.4724 | 0.00% | 1.95% | 0.19% | 7.52% | -6.63% | 11.58% | -22.00% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.9383 | 3.4383 | 0.00% | 0.10% | -0.50% | 6.70% | -7.15% | 10.30% | -22.90% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.9155 | 3.4155 | -0.15% | -- | -- | 6.85% | -7.89% | 9.44% | -26.49% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.9198 | 3.4198 | -0.53% | -0.17% | -- | -- | -8.86% | 9.60% | -26.38% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.9354 | 3.4354 | 0.23% | 0.30% | -- | -- | -8.29% | 10.19% | -25.99% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.9288 | 3.4288 | -0.35% | -0.76% | -- | 7.24% | -8.50% | 9.94% | -24.79% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.9391 | 3.4391 | 0.00% | 0.55% | -- | -- | -8.04% | 10.33% | -26.58% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.9248 | 3.4248 | -0.06% | -2.21% | -- | -- | -9.85% | 9.79% | -23.95% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.9267 | 3.4267 | -0.83% | -- | -- | -- | -10.88% | 9.86% | -23.90% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.9512 | 3.4512 | 0.96% | -1.40% | -- | 7.58% | -10.13% | 10.78% | -23.25% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.9230 | 3.4230 | 0.00% | -1.23% | 3.39% | 8.26% | -10.61% | 9.72% | -21.09% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.9909 | 3.4909 | 0.00% | -- | 5.41% | 11.91% | -8.39% | 12.27% | -18.75% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.9932 | 3.4932 | 1.15% | 0.89% | -- | 13.27% | -7.94% | 12.36% | -19.26% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.9593 | 3.4593 | 0.00% | 0.21% | -- | 12.15% | -9.28% | 11.08% | -18.59% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.9808 | 3.4808 | 0.47% | -- | 7.49% | 12.96% | -6.47% | 11.89% | -17.15% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.9668 | 3.4668 | 0.47% | -- | 6.98% | 12.43% | -6.91% | 11.37% | -17.11% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.9530 | 3.4530 | 0.00% | -- | 7.94% | 11.91% | -7.80% | 10.85% | -15.17% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.9092 | 3.4092 | 0.00% | -- | 6.11% | 10.25% | -10.59% | 9.20% | -14.71% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.8272 | 3.3272 | 0.00% | -- | 3.11% | 9.76% | -12.00% | 6.13% | -17.67% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.8375 | 3.3375 | 0.00% | -- | 3.48% | 13.07% | -12.74% | 6.51% | -17.56% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.7564 | 3.2564 | 0.00% | 0.03% | -- | 4.05% | -16.62% | 3.47% | -14.53% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.7731 | 3.2731 | 0.00% | 0.34% | 0.50% | 5.36% | -15.58% | 4.10% | -11.74% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.7359 | 3.2359 | -0.71% | -1.00% | -0.28% | 4.21% | -17.54% | 2.70% | -14.48% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.7556 | 3.2556 | 0.50% | -0.11% | 0.43% | 4.80% | -17.08% | 3.44% | -13.86% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.7418 | 3.2418 | -0.79% | -- | -0.07% | 5.57% | -17.50% | 2.92% | -14.24% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.7636 | 3.2636 | 0.18% | -- | 1.19% | 3.74% | -17.29% | 3.74% | -15.30% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.7585 | 3.2585 | 0.00% | -- | 1.01% | 3.55% | -17.37% | 3.55% | -15.46% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.7354 | 3.2354 | 0.63% | -0.24% | -- | 3.36% | -16.42% | 2.68% | -13.82% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.7182 | 3.2182 | 0.00% | -- | -- | 3.65% | -16.87% | 2.03% | -14.14% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.7231 | 3.2231 | -0.69% | -2.07% | 0.86% | 6.05% | -16.48% | 2.22% | -10.92% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.7420 | 3.2420 | 0.00% | -- | 2.59% | 6.87% | -16.88% | 2.93% | -14.47% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.7807 | 3.2807 | 0.00% | 0.98% | 5.38% | 8.63% | -14.33% | 4.38% | -13.16% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.7503 | 3.2503 | -0.51% | -- | 4.23% | 6.21% | -17.29% | 3.24% | -13.73% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.7645 | 3.2645 | 0.18% | 1.32% | 4.76% | 6.86% | -17.76% | 3.77% | -13.28% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.7594 | 3.2594 | 0.21% | -- | 4.57% | 5.78% | -17.89% | 3.58% | -13.44% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.7537 | 3.2537 | 0.36% | -- | 4.35% | 5.41% | -18.06% | 3.37% | -13.49% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.7437 | 3.2437 | 0.00% | 0.47% | 3.98% | 6.36% | -18.75% | 2.99% | -14.71% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.7285 | 3.2285 | 0.00% | -- | -- | 6.03% | -20.34% | 2.42% | -17.32% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.7310 | 3.2310 | 0.00% | 1.15% | -- | 4.33% | -20.16% | 2.52% | -22.35% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.7432 | 3.2432 | 0.00% | 3.81% | -- | 4.98% | -18.37% | 2.97% | -19.37% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.7000 | 3.2000 | 1.02% | 2.32% | 6.19% | 2.31% | -20.54% | 1.35% | -26.75% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.6727 | 3.1727 | 0.00% | 1.28% | 6.50% | 2.04% | -21.63% | 0.33% | -28.17% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.6425 | 3.1425 | -0.34% | 0.14% | 1.79% | -0.27% | -22.27% | -0.81% | -30.52% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.6514 | 3.1514 | 0.48% | 0.48% | 2.13% | 0.57% | -21.00% | -0.47% | -30.28% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.6388 | 3.1388 | 0.00% | -- | 1.60% | 1.34% | -21.35% | -0.95% | -29.46% | 开放申购 | 开放赎回 | | 2024-02-05 | 2.4106 | 2.9106 | -1.97% | -- | -8.35% | -6.07% | -29.21% | -9.51% | -34.48% | 开放申购 | 开放赎回 | | 2024-02-02 | 2.4590 | 2.9590 | 0.00% | -- | -7.70% | -3.41% | -28.06% | -7.70% | -35.85% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.5759 | 3.0759 | 1.31% | -1.53% | 0.39% | 3.74% | -24.59% | -3.31% | -32.95% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.5427 | 3.0427 | 1.32% | -4.02% | -0.90% | 2.99% | -25.56% | -4.55% | -33.82% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.5095 | 3.0095 | -3.33% | -5.02% | -2.19% | -0.61% | -26.53% | -5.80% | -34.68% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.5960 | 3.0960 | -0.88% | -1.37% | 1.55% | 2.29% | -23.88% | -2.55% | -26.83% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.6190 | 3.1190 | 0.12% | -0.38% | 2.32% | 2.10% | -22.50% | -1.69% | -27.95% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.6159 | 3.1159 | -1.26% | -0.36% | 1.64% | 0.69% | -23.06% | -1.81% | -26.85% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.6492 | 3.1492 | 0.27% | 0.75% | 2.94% | 3.15% | -22.83% | -0.56% | -25.92% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.6420 | 3.1420 | 0.38% | 1.72% | 2.66% | 1.70% | -22.79% | -0.83% | -26.12% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.6320 | 3.1320 | 0.11% | 0.06% | 0.90% | 1.08% | -22.02% | -1.20% | -29.06% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.6291 | 3.1291 | 0.14% | -0.80% | 0.64% | 0.91% | -22.33% | -1.31% | -26.56% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.6253 | 3.1253 | -0.16% | -1.45% | 1.77% | 0.43% | -22.34% | -1.45% | -27.92% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.6295 | 3.1295 | 1.24% | -1.30% | 1.93% | -0.63% | -21.50% | -1.30% | -27.80% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.5972 | 3.0972 | -1.26% | -1.87% | 0.68% | -2.58% | -22.07% | -2.51% | -28.69% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.6303 | 3.1303 | -0.76% | -0.62% | 2.43% | -1.34% | -21.76% | -1.27% | -27.34% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.6504 | 3.1504 | -0.51% | 1.07% | 2.01% | -0.59% | -19.71% | -0.51% | -25.57% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.6640 | 3.1640 | 0.00% | 3.56% | 1.77% | -0.08% | -18.54% | 0.00% | -21.07% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.6640 | 3.1640 | 0.66% | 4.23% | 1.77% | -0.08% | -16.96% | 0.00% | -21.07% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.6466 | 3.1466 | 0.92% | 3.15% | 1.13% | -0.73% | -17.39% | -19.08% | -17.88% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.6224 | 3.1224 | 1.94% | 2.11% | -0.28% | -1.64% | -17.08% | -19.82% | -22.35% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.5725 | 3.0725 | 0.65% | 1.41% | -1.55% | -3.04% | -19.32% | -21.34% | -23.76% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.5558 | 3.0558 | -0.47% | -0.02% | -2.35% | -3.00% | -19.56% | -21.85% | -24.25% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.5678 | 3.0678 | 0.08% | 0.32% | -1.89% | -2.56% | -19.05% | -21.49% | -23.89% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.5658 | 3.0658 | -0.09% | -0.30% | -2.04% | -2.54% | -18.73% | -21.55% | -20.27% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.5682 | 3.0682 | 1.24% | -0.82% | -2.47% | -1.92% | -18.96% | -21.47% | -20.71% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.5368 | 3.0368 | -0.77% | -1.94% | -4.26% | -3.73% | -20.07% | -22.43% | -19.67% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.5564 | 3.0564 | -0.13% | -2.00% | -3.04% | -3.54% | -20.86% | -21.83% | -19.05% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.5597 | 3.0597 | -0.54% | -2.01% | -2.91% | -3.62% | -22.67% | -21.73% | -18.95% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.5736 | 3.0736 | -0.61% | -0.24% | -1.79% | -2.68% | -22.36% | -21.31% | -16.79% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.5894 | 3.0894 | 0.09% | 0.15% | -0.64% | -2.05% | -22.42% | -20.83% | -16.66% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.5870 | 3.0870 | -0.82% | 0.53% | -0.69% | -2.41% | -23.28% | -20.90% | -14.37% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.6085 | 3.1085 | -0.15% | 1.58% | 0.56% | -2.32% | -23.61% | -20.24% | -13.65% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.6123 | 3.1123 | 1.26% | 0.55% | 0.70% | -2.22% | -23.33% | -20.13% | -13.53% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.5797 | 3.0797 | -0.23% | -1.45% | -0.93% | -2.02% | -24.35% | -21.12% | -16.70% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.5856 | 3.0856 | 0.48% | -1.06% | -0.46% | -1.80% | -24.53% | -20.94% | -14.98% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.5733 | 3.0733 | 0.21% | -1.67% | -1.21% | -3.36% | -24.06% | -21.32% | -15.27% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.5680 | 3.0680 | -1.16% | -2.35% | 0.06% | -4.30% | -25.02% | -21.48% | -15.44% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.5981 | 3.0981 | -0.74% | -0.57% | 1.23% | -3.43% | -24.10% | -20.56% | -14.45% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.6176 | 3.1176 | 0.16% | 0.02% | 1.72% | -2.51% | -23.81% | -19.96% | -13.44% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.6133 | 3.1133 | -0.15% | -0.98% | 1.33% | -2.71% | -22.92% | -20.09% | -12.13% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.6171 | 3.1171 | -0.48% | -0.08% | 2.52% | -3.14% | -23.04% | -19.98% | -12.62% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.6298 | 3.1298 | 0.64% | -0.13% | 3.02% | -1.14% | -21.96% | -19.59% | -12.19% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.6131 | 3.1131 | -0.16% | -1.38% | 2.37% | -1.41% | -22.84% | -20.10% | -12.75% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.6172 | 3.1172 | -0.83% | -0.73% | 5.40% | -1.80% | -24.12% | -19.98% | -15.44% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.6391 | 3.1391 | 0.76% | 1.38% | 6.89% | -1.18% | -22.75% | -19.31% | -15.30% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.6193 | 3.1193 | -0.53% | -0.05% | 3.73% | -3.10% | -24.07% | -19.91% | -14.32% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.6332 | 3.1332 | -0.62% | 1.04% | 4.29% | -1.99% | -26.08% | -19.49% | -13.86% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.6496 | 3.1496 | 0.50% | 1.71% | 4.93% | -2.15% | -24.77% | -18.98% | -13.33% | 开放申购 | 开放赎回 |
|