|
| 浦银安盛光耀优选A(016746)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 | | 2024-06-25 | 0.7431 | 0.7431 | -1.94% | -3.92% | -0.67% | -4.80% | -21.54% | -7.31% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7578 | 0.7578 | -1.25% | -- | 1.30% | -3.35% | -19.99% | -5.48% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7674 | 0.7674 | 0.00% | -- | -0.07% | -- | -18.97% | -4.28% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7697 | 0.7697 | -0.48% | -- | -- | -- | -19.53% | -3.99% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7734 | 0.7734 | 0.00% | 3.83% | -- | -3.72% | -18.80% | -3.53% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7529 | 0.7529 | 0.00% | 0.19% | -3.67% | -4.25% | -19.42% | -6.09% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7449 | 0.7449 | 0.00% | -2.01% | -4.52% | -5.66% | -19.44% | -7.08% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7515 | 0.7515 | -0.03% | -- | -3.42% | -2.06% | -18.68% | -6.26% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7517 | 0.7517 | -1.12% | -0.28% | -- | -1.46% | -19.51% | -6.24% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7602 | 0.7602 | 0.90% | 0.94% | -- | -- | -18.52% | -5.18% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7534 | 0.7534 | 0.23% | -- | -- | -- | -19.25% | -6.02% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7517 | 0.7517 | 0.00% | 0.48% | -- | -- | -19.53% | -6.24% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7538 | 0.7538 | 0.09% | -- | -- | -- | -19.51% | -5.97% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7531 | 0.7531 | 0.00% | -1.93% | -- | -- | -19.85% | -6.06% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7481 | 0.7481 | 0.00% | -- | -0.70% | 1.69% | -20.00% | -6.69% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7679 | 0.7679 | 0.00% | -- | -- | 6.53% | -17.89% | -4.22% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7816 | 0.7816 | 0.18% | 0.45% | 2.21% | 10.05% | -15.58% | -2.51% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7802 | 0.7802 | -0.06% | -- | 2.24% | 9.86% | -16.11% | -2.68% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7807 | 0.7807 | 1.39% | -- | 1.57% | 9.93% | -16.29% | -2.62% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7700 | 0.7700 | 0.00% | -- | 0.17% | 8.42% | -18.58% | -3.95% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7781 | 0.7781 | 0.00% | -- | -0.47% | -- | -17.86% | -2.94% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7534 | 0.7534 | 0.60% | -- | -3.92% | 3.87% | -- | -6.02% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7489 | 0.7489 | -0.41% | 0.23% | -4.49% | 2.97% | -21.51% | -6.59% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7520 | 0.7520 | 0.00% | -- | -4.09% | 4.79% | -21.18% | -6.20% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7628 | 0.7628 | 0.00% | -- | -5.04% | 2.14% | -- | -4.85% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7472 | 0.7472 | 0.00% | -2.78% | -- | -1.24% | -22.54% | -6.80% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7647 | 0.7647 | 0.00% | -2.19% | -2.65% | 0.59% | -- | -4.62% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7631 | 0.7631 | -0.72% | -2.39% | -1.69% | 0.98% | -- | -4.81% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7686 | 0.7686 | -0.01% | -- | -0.98% | 0.79% | -20.78% | -4.13% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7687 | 0.7687 | -1.68% | -- | -0.97% | 1.86% | -20.77% | -4.12% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7818 | 0.7818 | 0.00% | -- | -- | -1.04% | -- | -2.48% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7810 | 0.7810 | 0.00% | -0.40% | -- | -3.83% | -- | -2.58% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7806 | 0.7806 | -0.45% | -2.83% | 6.10% | -1.56% | -- | -2.63% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7841 | 0.7841 | 0.00% | -- | 7.48% | -0.08% | -- | -2.20% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8033 | 0.8033 | 0.00% | 1.74% | 13.11% | 0.50% | -- | 0.20% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7869 | 0.7869 | 0.08% | -- | 10.80% | -2.62% | -- | -1.85% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7863 | 0.7863 | 0.10% | 2.48% | 10.72% | -3.97% | -- | -1.92% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7855 | 0.7855 | -0.52% | 2.98% | 10.60% | -4.08% | -- | -2.02% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7896 | 0.7896 | 1.73% | -- | 11.18% | -3.74% | -- | -1.51% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7762 | 0.7762 | 0.00% | -- | 9.29% | -3.83% | -- | -3.18% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7673 | 0.7673 | 0.59% | -- | -- | -5.69% | -- | -4.29% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7628 | 0.7628 | 0.00% | 2.14% | 16.00% | -6.43% | -- | -4.85% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7468 | 0.7468 | 0.00% | 3.84% | -- | -7.76% | -- | -6.85% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7357 | 0.7357 | 0.85% | 3.59% | 1.15% | -9.42% | -- | -8.23% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7295 | 0.7295 | 1.21% | 2.72% | 1.66% | -9.24% | -- | -9.01% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7208 | 0.7208 | 0.22% | 1.49% | -1.99% | -11.89% | -- | -10.09% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7192 | 0.7192 | 0.00% | 1.27% | -2.20% | -12.95% | -- | -10.29% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7102 | 0.7102 | 1.69% | -- | -5.90% | -14.15% | -- | -11.41% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6984 | 0.6984 | 0.00% | -- | -9.49% | -15.28% | -- | -12.89% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6576 | 0.6576 | -1.63% | -- | -14.77% | -18.18% | -- | -17.97% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6685 | 0.6685 | 0.00% | -- | -16.61% | -16.33% | -- | -16.61% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7300 | 0.7300 | 0.65% | -2.25% | -7.94% | -6.97% | -- | -8.94% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7253 | 0.7253 | -0.27% | -1.72% | -7.57% | -7.08% | -- | -9.53% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7273 | 0.7273 | 1.35% | -3.87% | -7.31% | -5.31% | -- | -9.28% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7176 | 0.7176 | -2.42% | -5.34% | -8.55% | -7.76% | -- | -10.49% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7354 | 0.7354 | -1.53% | -3.26% | -8.17% | -6.92% | -- | -8.27% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7468 | 0.7468 | 1.19% | -2.67% | -6.57% | -6.91% | -- | -6.85% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7380 | 0.7380 | -2.46% | -2.34% | -7.80% | -8.72% | -- | -7.95% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7566 | 0.7566 | -0.20% | -0.79% | -5.47% | -6.56% | -- | -5.63% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7581 | 0.7581 | -0.28% | 0.45% | -5.28% | -6.73% | -- | -5.44% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7602 | 0.7602 | -0.93% | -1.48% | -7.17% | -6.96% | -- | -5.18% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7673 | 0.7673 | 1.54% | -2.18% | -6.46% | -5.49% | -- | -4.29% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7557 | 0.7557 | -0.90% | -4.34% | -6.37% | -6.84% | -- | -5.74% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7626 | 0.7626 | 1.05% | -4.88% | -5.51% | -7.09% | -- | -4.88% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7547 | 0.7547 | -2.19% | -7.07% | -6.49% | -7.56% | -- | -5.86% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7716 | 0.7716 | -1.63% | -4.99% | -5.35% | -5.49% | -- | -3.75% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7844 | 0.7844 | -0.71% | -1.20% | -4.12% | -3.92% | -- | -2.16% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7900 | 0.7900 | -1.46% | 0.27% | -3.64% | -3.23% | -- | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8017 | 0.8017 | -1.28% | 2.44% | -2.21% | -1.80% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8121 | 0.8121 | 2.29% | 3.49% | -0.70% | -0.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7939 | 0.7939 | 0.76% | 0.04% | -3.62% | -2.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7879 | 0.7879 | 0.68% | -0.71% | -2.68% | -3.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7826 | 0.7826 | -1.31% | -2.27% | -2.81% | -3.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7930 | 0.7930 | 1.06% | -0.79% | -1.52% | -2.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7847 | 0.7847 | -1.12% | -1.96% | -2.38% | -2.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7936 | 0.7936 | 0.01% | -1.79% | -2.99% | -0.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7935 | 0.7935 | -0.91% | -3.09% | -3.96% | -1.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8008 | 0.8008 | 0.19% | -2.21% | -2.50% | -1.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7993 | 0.7993 | -0.14% | -2.56% | -2.68% | -1.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8004 | 0.8004 | -0.95% | -0.83% | -2.75% | -1.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8081 | 0.8081 | -1.31% | 0.09% | -1.11% | -0.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8188 | 0.8188 | -0.01% | 0.64% | 0.68% | 0.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8189 | 0.8189 | -0.17% | 0.45% | 0.92% | 0.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8203 | 0.8203 | 1.64% | 0.27% | 1.10% | -0.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8071 | 0.8071 | -0.04% | -1.55% | -2.44% | -1.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8074 | 0.8074 | -0.76% | -1.62% | -2.06% | -1.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8136 | 0.8136 | -0.20% | -0.51% | -0.84% | -1.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8152 | 0.8152 | -0.35% | -1.03% | 1.43% | -1.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8181 | 0.8181 | -0.21% | 1.05% | 1.79% | -1.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8198 | 0.8198 | -0.11% | 1.81% | 1.26% | -1.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8207 | 0.8207 | 0.35% | 1.05% | 0.21% | -1.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8178 | 0.8178 | -0.72% | 1.74% | 1.25% | -1.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8237 | 0.8237 | 1.74% | 0.68% | 1.98% | 0.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8096 | 0.8096 | 0.55% | -2.01% | 0.24% | -0.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8052 | 0.8052 | -0.86% | -1.96% | 3.15% | -2.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8122 | 0.8122 | 1.05% | -0.31% | 5.74% | -0.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8038 | 0.8038 | -1.75% | -2.33% | 3.32% | -2.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8181 | 0.8181 | -0.98% | 0.11% | 5.15% | -0.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8262 | 0.8262 | 0.60% | 1.59% | 6.20% | 0.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8213 | 0.8213 | 0.81% | 1.22% | 1.58% | -1.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8147 | 0.8147 | -1.01% | -0.42% | 0.62% | -2.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8230 | 0.8230 | 0.71% | -0.52% | 1.25% | -2.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8172 | 0.8172 | 0.48% | -0.87% | 0.54% | -4.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8133 | 0.8133 | 0.23% | -0.88% | 0.06% | -4.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8114 | 0.8114 | -0.82% | 0.96% | 0.02% | -5.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8181 | 0.8181 | -1.11% | 2.39% | -0.33% | -4.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8273 | 0.8273 | 0.35% | 2.19% | 1.34% | -4.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8244 | 0.8244 | 0.48% | 1.75% | 0.98% | -5.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8205 | 0.8205 | 2.09% | 0.18% | 0.50% | -5.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8037 | 0.8037 | 0.59% | -0.50% | -1.56% | -7.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7990 | 0.7990 | -1.31% | 0.71% | -2.13% | -7.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8096 | 0.8096 | -0.07% | 3.17% | -0.83% | -6.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8102 | 0.8102 | -1.07% | 3.79% | -0.76% | -6.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8190 | 0.8190 | 1.40% | 6.63% | 0.32% | -4.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8077 | 0.8077 | 1.80% | 3.82% | -0.87% | -6.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7934 | 0.7934 | 1.11% | 0.42% | -1.88% | -8.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7847 | 0.7847 | 0.53% | -2.18% | -3.24% | -10.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7806 | 0.7806 | 1.63% | -3.45% | -3.02% | -10.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7681 | 0.7681 | -1.27% | -5.14% | -4.57% | -11.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7780 | 0.7780 | -1.53% | -4.28% | -3.50% | -11.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7901 | 0.7901 | -1.51% | -3.30% | -2.38% | -11.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8022 | 0.8022 | -0.78% | -1.19% | -1.52% | -10.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8085 | 0.8085 | -0.15% | -0.33% | -0.22% | -9.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8097 | 0.8097 | -0.38% | -1.35% | -0.07% | -10.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8128 | 0.8128 | -0.53% | -0.44% | 0.22% | -10.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8171 | 0.8171 | 0.64% | 0.09% | -0.02% | -9.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8119 | 0.8119 | 0.09% | -0.55% | -1.11% | -11.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8112 | 0.8112 | -1.17% | -0.64% | -0.60% | -11.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8208 | 0.8208 | 0.54% | 0.54% | 0.58% | -10.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8164 | 0.8164 | 0.20% | 2.38% | -0.15% | -12.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8148 | 0.8148 | 0.77% | 1.07% | 0.34% | -12.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8086 | 0.8086 | -0.30% | -0.10% | -0.42% | -13.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8110 | 0.8110 | 0.76% | -0.44% | -0.12% | -14.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8049 | 0.8049 | 0.94% | -0.67% | -2.58% | -15.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7974 | 0.7974 | -1.09% | -1.40% | -2.65% | -15.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8062 | 0.8062 | -0.40% | -0.59% | -2.29% | -16.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8094 | 0.8094 | -0.64% | -0.97% | -1.90% | -15.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8146 | 0.8146 | 0.53% | -0.78% | -1.27% | -14.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8103 | 0.8103 | 0.20% | -0.71% | -3.57% | -14.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8087 | 0.8087 | -0.28% | -1.04% | -5.14% | -14.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8110 | 0.8110 | -0.77% | -2.01% | -4.39% | -13.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8173 | 0.8173 | -0.45% | -1.33% | -3.64% | -11.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8210 | 0.8210 | 0.60% | -1.49% | -3.21% | -11.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8161 | 0.8161 | -0.13% | -1.79% | -6.17% | -10.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8172 | 0.8172 | -1.26% | -1.49% | -6.36% | -10.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8276 | 0.8276 | -0.08% | -0.92% | -5.17% | -10.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8283 | 0.8283 | -0.61% | -0.42% | -5.09% | -11.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8334 | 0.8334 | 0.29% | 1.93% | -4.50% | -10.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8310 | 0.8310 | 0.17% | 2.34% | -3.71% | -10.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8296 | 0.8296 | -0.68% | 0.77% | -4.17% | -11.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8353 | 0.8353 | 0.42% | 2.63% | -3.10% | -10.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8318 | 0.8318 | 1.74% | 0.68% | -3.50% | -11.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8176 | 0.8176 | 0.69% | -0.18% | -5.15% | -12.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8120 | 0.8120 | -1.37% | -1.59% | -7.37% | -13.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8233 | 0.8233 | 1.15% | -1.57% | -5.57% | -11.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8139 | 0.8139 | -1.49% | -2.15% | -6.56% | -12.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8262 | 0.8262 | 0.87% | -1.68% | -5.14% | -11.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8191 | 0.8191 | -0.73% | -3.92% | -5.96% | -12.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8251 | 0.8251 | -1.35% | -2.72% | -7.53% | -11.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8364 | 0.8364 | 0.55% | -2.90% | -6.53% | -10.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8318 | 0.8318 | -1.01% | -3.27% | -7.79% | -10.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8403 | 0.8403 | -1.43% | -3.39% | -6.85% | -9.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8525 | 0.8525 | 0.51% | -2.31% | -5.50% | -7.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8482 | 0.8482 | -1.53% | -2.81% | -7.46% | -8.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8614 | 0.8614 | 0.17% | -0.66% | -5.50% | -7.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8599 | 0.8599 | -1.14% | -0.37% | -5.97% | -7.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8698 | 0.8698 | -0.33% | 0.79% | -4.89% | -8.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8727 | 0.8727 | 0.00% | 0.81% | -4.57% | -7.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8727 | 0.8727 | 0.65% | 1.24% | -6.22% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8671 | 0.8671 | 0.46% | 0.67% | -7.08% | -8.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8631 | 0.8631 | 0.01% | -0.82% | -8.77% | -9.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8630 | 0.8630 | -0.31% | -1.55% | -8.78% | -9.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8657 | 0.8657 | 0.43% | -0.71% | -8.50% | -8.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8620 | 0.8620 | 0.08% | -1.03% | -7.68% | -9.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8613 | 0.8613 | -1.02% | -1.66% | -7.96% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8702 | 0.8702 | -0.73% | -2.22% | -6.90% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8766 | 0.8766 | 0.54% | -1.76% | -7.44% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8719 | 0.8719 | 0.10% | -2.56% | -7.94% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8710 | 0.8710 | -0.55% | -3.45% | -8.04% | -8.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8758 | 0.8758 | -1.60% | -3.41% | -8.94% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8900 | 0.8900 | -0.26% | -1.17% | -6.95% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8923 | 0.8923 | -0.28% | -2.65% | -6.32% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8948 | 0.8948 | -0.81% | -1.83% | -6.06% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9021 | 0.9021 | -0.51% | -1.36% | -4.36% | -6.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9067 | 0.9067 | 0.69% | -1.77% | -2.95% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9005 | 0.9005 | -1.76% | -2.27% | -2.88% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9166 | 0.9166 | 0.56% | -1.50% | -0.88% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9115 | 0.9115 | -0.33% | -2.33% | -1.43% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9145 | 0.9145 | -0.92% | -3.34% | -0.28% | -5.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9230 | 0.9230 | 0.17% | -1.46% | -0.12% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9214 | 0.9214 | -0.99% | -1.32% | -1.34% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9306 | 0.9306 | -0.28% | -0.56% | -0.26% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9332 | 0.9332 | -1.36% | -0.16% | 0.02% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9461 | 0.9461 | 1.00% | -0.11% | 1.11% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9367 | 0.9367 | 0.32% | -1.10% | 0.02% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9337 | 0.9337 | -0.22% | -1.41% | -0.63% | -- | -- | -- | -- | 开放申购 | 开放赎回 |
|