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| 浦银安盛景气优选A(017114)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 | | 2024-11-15 | 1.0468 | 1.0468 | -2.07% | -4.28% | 3.75% | -- | 8.50% | 9.48% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0689 | 1.0689 | -2.33% | -3.74% | 4.00% | 20.22% | 11.33% | 11.79% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0944 | 1.0944 | -0.15% | -0.55% | 9.51% | -- | 14.41% | 14.45% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0960 | 1.0960 | -1.19% | -0.88% | 9.67% | 22.69% | 14.87% | 14.62% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1092 | 1.1092 | 1.43% | 3.78% | 10.99% | -- | 16.26% | 16.00% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0936 | 1.0936 | -1.51% | 3.18% | -0.62% | -- | 12.49% | 14.37% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1104 | 1.1104 | 0.90% | 3.29% | 7.69% | 24.40% | 14.60% | 16.13% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1005 | 1.1005 | -0.47% | 3.23% | 6.73% | -- | 14.09% | 15.09% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1057 | 1.1057 | 3.45% | 4.19% | 7.23% | -- | 16.80% | 15.63% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0688 | 1.0688 | 0.84% | 0.41% | 3.66% | 17.93% | 12.90% | 11.78% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0599 | 1.0599 | -1.40% | 0.17% | 2.79% | 14.96% | 11.32% | 10.85% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0750 | 1.0750 | 0.83% | 2.16% | 4.26% | -- | 12.87% | 12.42% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0661 | 1.0661 | 0.46% | 0.38% | 3.39% | -- | 10.83% | 11.49% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0612 | 1.0612 | -0.30% | -0.30% | 11.21% | -- | 11.37% | 10.98% | -- | -- | -- | | 2024-10-28 | 1.0644 | 1.0644 | 0.60% | 0.71% | 11.55% | -- | 11.70% | 11.32% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0581 | 1.0581 | 0.55% | 1.15% | -- | 15.83% | 14.17% | 10.66% | -- | -- | -- | | 2024-10-24 | 1.0523 | 1.0523 | -0.92% | 5.00% | -- | -- | 14.14% | 10.05% | -- | -- | -- | | 2024-10-23 | 1.0621 | 1.0621 | -0.22% | 6.14% | 23.08% | 14.06% | 16.74% | 11.08% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0644 | 1.0644 | 0.71% | 5.49% | -- | 11.13% | 15.92% | 11.32% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0569 | 1.0569 | 1.03% | 2.83% | -- | -- | 15.11% | 10.53% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0461 | 1.0461 | 4.38% | 4.67% | -- | 9.24% | 10.82% | 9.40% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0022 | 1.0022 | 0.15% | -2.17% | -- | -- | 5.70% | 4.81% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0007 | 1.0007 | -0.82% | -2.90% | -- | -- | 5.45% | 4.65% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0090 | 1.0090 | -1.83% | -8.31% | -- | 5.75% | 6.23% | 5.52% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0278 | 1.0278 | 2.84% | -0.32% | -- | 8.59% | 8.21% | 7.49% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9994 | 0.9994 | -2.44% | -3.07% | 15.98% | 4.53% | 5.68% | 4.52% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0244 | 1.0244 | -0.60% | -0.65% | 19.76% | 8.57% | 8.30% | 7.13% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0306 | 1.0306 | -6.34% | -0.05% | -- | -- | 7.94% | 7.78% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1004 | 1.1004 | 6.72% | 6.72% | 28.28% | 18.72% | 15.84% | 15.08% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0311 | 1.0311 | 8.06% | 19.49% | 15.91% | -- | 8.55% | 7.83% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9542 | 0.9542 | 3.86% | -- | -- | -- | 0.61% | -0.21% | -- | -- | -- | | 2024-09-26 | 0.9187 | 0.9187 | 0.00% | -- | -- | -- | -2.64% | -3.92% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8629 | 0.8629 | 0.00% | -- | -1.51% | -9.35% | -8.17% | -9.76% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8614 | 0.8614 | -0.03% | -1.01% | -3.57% | -- | -9.00% | -9.91% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8617 | 0.8617 | 0.74% | -1.53% | -- | -6.29% | -9.24% | -9.88% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8554 | 0.8554 | 0.00% | -3.06% | -- | -- | -9.71% | -10.54% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8578 | 0.8578 | -1.42% | -3.57% | -- | -- | -10.21% | -10.29% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8702 | 0.8702 | -0.56% | -0.70% | -- | -6.24% | -8.85% | -8.99% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8751 | 0.8751 | -0.83% | -- | -3.44% | -- | -8.82% | -8.48% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8824 | 0.8824 | 0.51% | -- | -2.64% | -5.42% | -7.95% | -7.72% | -- | -- | -- | | 2024-09-02 | 0.8779 | 0.8779 | -1.32% | -- | -3.13% | -5.75% | -8.42% | -8.19% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8896 | 0.8896 | 1.52% | 1.54% | -- | -- | -7.52% | -6.97% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8763 | 0.8763 | 0.00% | -0.27% | -- | -6.17% | -8.62% | -8.36% | -- | -- | -- | | 2024-08-23 | 0.8761 | 0.8761 | -0.30% | -- | -5.92% | -- | -7.78% | -8.38% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8787 | 0.8787 | 0.00% | -- | -8.26% | -- | -8.04% | -8.10% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8807 | 0.8807 | -0.92% | -- | -- | -- | -7.84% | -7.90% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8889 | 0.8889 | 0.00% | -0.49% | -- | -5.92% | -6.98% | -7.04% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8891 | 0.8891 | 0.00% | -0.39% | -6.06% | -7.67% | -8.26% | -7.02% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8933 | 0.8933 | 0.00% | -- | -5.62% | -7.02% | -7.56% | -6.58% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8926 | 0.8926 | 0.00% | -- | -- | -- | -- | -6.65% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9063 | 0.9063 | -1.70% | -- | -2.72% | -3.85% | -- | -5.22% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9220 | 0.9220 | 0.00% | 0.93% | -- | -2.19% | -- | -3.58% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9135 | 0.9135 | 0.00% | -4.61% | -0.96% | -- | -- | -4.47% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9312 | 0.9312 | -2.78% | -- | -2.17% | 0.67% | -- | -2.61% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9578 | 0.9578 | 0.00% | 0.39% | 0.62% | 3.16% | -- | 0.17% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9576 | 0.9576 | 0.00% | 0.16% | -0.30% | 2.10% | -- | 0.15% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9541 | 0.9541 | 0.80% | 2.93% | -- | -- | -- | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9465 | 0.9465 | -1.00% | -- | -- | 1.01% | -- | -1.01% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9561 | 0.9561 | 1.34% | -- | 3.98% | -- | -- | -0.01% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9435 | 0.9435 | 0.00% | 1.73% | -- | 1.09% | -- | -1.33% | -- | -- | -- | | 2024-07-08 | 0.9269 | 0.9269 | 0.00% | -- | -- | -1.27% | -- | -3.06% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9275 | 0.9275 | -0.44% | -- | -0.59% | -2.75% | -- | -3.00% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9316 | 0.9316 | 0.00% | 1.00% | 0.01% | -- | -- | -2.57% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9224 | 0.9224 | -1.88% | -3.97% | -0.17% | -- | -- | -3.53% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9401 | 0.9401 | -1.24% | -- | 1.74% | -1.61% | -- | -1.68% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9519 | 0.9519 | 0.00% | -- | 0.55% | -- | -- | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9540 | 0.9540 | -0.68% | -- | 0.97% | -- | -- | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9605 | 0.9605 | 0.00% | 4.46% | 1.66% | -2.00% | -- | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9327 | 0.9327 | 0.00% | -- | -2.93% | -2.77% | -- | -2.46% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9195 | 0.9195 | 0.00% | -- | -4.29% | -4.54% | -- | -3.84% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9281 | 0.9281 | 0.00% | -0.62% | -1.54% | -0.18% | -- | -2.94% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9330 | 0.9330 | 0.16% | -0.48% | -1.02% | -- | -- | -2.43% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9315 | 0.9315 | 0.00% | 0.81% | -1.18% | -- | -- | -2.58% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9339 | 0.9339 | 0.31% | -- | -- | -- | -- | -2.33% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9310 | 0.9310 | -0.69% | -1.66% | -- | -- | -- | -2.64% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9375 | 0.9375 | 1.46% | -- | -- | 3.16% | -- | -1.96% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9240 | 0.9240 | 0.00% | -2.20% | -0.46% | 3.32% | -- | -3.37% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9467 | 0.9467 | 0.00% | -1.69% | -- | -- | -- | -0.99% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9448 | 0.9448 | 0.00% | -1.66% | -- | 10.00% | -- | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9630 | 0.9630 | 0.22% | -- | 2.77% | 12.12% | -- | 0.71% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9609 | 0.9609 | 0.02% | -- | 2.55% | 11.88% | -- | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9607 | 0.9607 | -0.09% | 1.92% | 2.94% | 11.85% | -- | 0.47% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9616 | 0.9616 | 0.00% | 2.02% | 2.42% | 11.96% | -- | 0.56% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9426 | 0.9426 | 0.00% | 1.90% | -- | 13.25% | -- | -1.42% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9283 | 0.9283 | 0.36% | -- | -2.85% | -- | -- | -2.92% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9250 | 0.9250 | -0.38% | 0.86% | -3.19% | 5.01% | -- | -3.26% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9285 | 0.9285 | 0.00% | -- | -2.83% | 6.91% | -- | -2.90% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9379 | 0.9379 | 0.00% | -- | -4.31% | 3.82% | -- | -1.91% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9171 | 0.9171 | 0.00% | -2.32% | -- | 0.53% | -- | -4.09% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9370 | 0.9370 | 0.00% | -1.75% | -- | 2.58% | -- | -2.01% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9333 | 0.9333 | -0.60% | -2.14% | -1.46% | 2.71% | -- | -2.39% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9389 | 0.9389 | 0.01% | -- | -0.87% | 2.66% | -- | -1.81% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9388 | 0.9388 | -1.56% | -2.40% | -0.88% | 3.70% | -- | -1.82% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9537 | 0.9537 | 0.00% | -- | -- | 0.95% | -- | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9619 | 0.9619 | 0.00% | -- | -- | -0.27% | -- | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9555 | 0.9555 | 0.00% | -- | 7.92% | 2.27% | -- | -0.07% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9801 | 0.9801 | 0.00% | 1.75% | 14.11% | 2.92% | -- | 2.50% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9604 | 0.9604 | 0.11% | 3.88% | 11.82% | -0.23% | -- | 0.44% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9593 | 0.9593 | 0.00% | 2.41% | 11.69% | -1.58% | -- | 0.32% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9632 | 0.9632 | 1.70% | -- | 12.14% | -0.91% | -- | 0.73% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9471 | 0.9471 | 2.44% | -- | 10.27% | -1.10% | -- | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9245 | 0.9245 | -1.30% | -- | 9.58% | -3.60% | -- | -3.32% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9367 | 0.9367 | 0.74% | -- | 12.52% | -2.95% | -- | -2.04% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9298 | 0.9298 | 0.00% | 2.31% | 17.07% | -3.88% | -- | -2.76% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9088 | 0.9088 | 0.00% | 4.11% | -- | -4.93% | -- | -4.96% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8943 | 0.8943 | 1.01% | 4.12% | 1.52% | -6.45% | -- | -6.47% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8854 | 0.8854 | 0.00% | 3.09% | 1.95% | -6.54% | -- | -7.40% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8729 | 0.8729 | 0.00% | 1.63% | -1.87% | -10.08% | -- | -8.71% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8589 | 0.8589 | 1.80% | -- | -5.13% | -11.65% | -- | -10.18% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8437 | 0.8437 | 1.35% | -- | -8.72% | -12.92% | -- | -11.77% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8325 | 0.8325 | 4.82% | 0.02% | -9.93% | -13.69% | -- | -12.94% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7942 | 0.7942 | 0.00% | -5.72% | -14.08% | -16.11% | -- | -16.94% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8323 | 0.8323 | -1.20% | -5.52% | -13.71% | -13.47% | -- | -12.96% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8424 | 0.8424 | 0.00% | -3.01% | -12.66% | -11.60% | -- | -11.90% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8846 | 0.8846 | 0.00% | -2.08% | -5.93% | -4.55% | -- | -7.49% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8809 | 0.8809 | 1.43% | -3.44% | -5.72% | -3.18% | -- | -7.87% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8685 | 0.8685 | -2.36% | -4.82% | -7.04% | -5.41% | -- | -9.17% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8895 | 0.8895 | -1.54% | -2.62% | -6.62% | -4.52% | -- | -6.98% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9034 | 0.9034 | 1.37% | -1.77% | -5.13% | -4.30% | -- | -5.52% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8912 | 0.8912 | -2.31% | -1.93% | -6.43% | -6.01% | -- | -6.80% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9123 | 0.9123 | -0.02% | -0.25% | -4.21% | -3.87% | -- | -4.59% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9125 | 0.9125 | -0.10% | 0.80% | -4.19% | -3.93% | -- | -4.57% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9134 | 0.9134 | -0.69% | -1.18% | -6.03% | -4.01% | -- | -4.48% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9197 | 0.9197 | 1.21% | -1.92% | -5.38% | -2.75% | -- | -3.82% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9087 | 0.9087 | -0.65% | -3.81% | -5.11% | -3.93% | -- | -4.97% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9146 | 0.9146 | 1.03% | -4.35% | -4.49% | -4.21% | -- | -4.35% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9053 | 0.9053 | -2.06% | -6.14% | -5.46% | -4.70% | -- | -5.32% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9243 | 0.9243 | -1.43% | -4.17% | -4.45% | -2.70% | -- | -3.34% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9377 | 0.9377 | -0.74% | -0.75% | -3.29% | -1.28% | -- | -1.93% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9447 | 0.9447 | -1.20% | 0.96% | -2.78% | -0.55% | -- | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9562 | 0.9562 | -0.86% | 2.87% | -1.60% | 0.66% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9645 | 0.9645 | 2.09% | 3.23% | -0.11% | 1.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9448 | 0.9448 | 0.97% | 0.12% | -2.86% | -0.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9357 | 0.9357 | 0.67% | -1.07% | -2.11% | -1.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9295 | 0.9295 | -1.16% | -2.42% | -2.12% | -1.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9404 | 0.9404 | 0.65% | -1.25% | -0.97% | -0.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9343 | 0.9343 | -1.00% | -1.90% | -1.38% | -0.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9437 | 0.9437 | -0.22% | -1.96% | -1.86% | 1.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9458 | 0.9458 | -0.71% | -2.97% | -2.58% | 0.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9526 | 0.9526 | 0.03% | -2.00% | -1.23% | 1.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9523 | 0.9523 | -0.01% | -2.03% | -1.26% | 0.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9524 | 0.9524 | -1.06% | -0.54% | -1.29% | 1.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9626 | 0.9626 | -1.24% | 0.38% | 0.26% | 2.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9747 | 0.9747 | 0.28% | 0.98% | 1.89% | 3.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9720 | 0.9720 | 0.00% | 0.49% | 1.88% | 2.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9720 | 0.9720 | 1.50% | 0.25% | 1.88% | 2.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9576 | 0.9576 | -0.15% | -1.45% | -1.50% | 1.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9590 | 0.9590 | -0.64% | -1.03% | -1.02% | 1.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9652 | 0.9652 | -0.22% | -0.04% | 0.06% | 1.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9673 | 0.9673 | -0.24% | -0.54% | 2.18% | 1.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9696 | 0.9696 | -0.22% | 1.43% | 2.42% | 1.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9717 | 0.9717 | 0.28% | 2.33% | 2.06% | 1.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9690 | 0.9690 | 0.35% | 1.36% | 0.74% | 0.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9656 | 0.9656 | -0.72% | 1.92% | 1.33% | 0.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9726 | 0.9726 | 1.75% | 1.14% | 2.07% | 2.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9559 | 0.9559 | 0.66% | -1.53% | 0.31% | 0.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9496 | 0.9496 | -0.67% | -1.54% | 3.00% | -0.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9560 | 0.9560 | 0.91% | -0.07% | 5.08% | 0.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9474 | 0.9474 | -1.48% | -1.80% | 3.18% | -0.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9616 | 0.9616 | -0.95% | 0.16% | 4.73% | 0.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9708 | 0.9708 | 0.65% | 1.48% | 5.73% | 1.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9645 | 0.9645 | 0.82% | 1.09% | 1.72% | 0.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9567 | 0.9567 | -0.84% | -0.45% | 0.81% | -0.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9648 | 0.9648 | 0.49% | -0.76% | 1.58% | 0.02% | -- | -- | -- | 开放申购 | 开放赎回 |
|