|
| 浦银安盛新经济结构A(519126)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 | | 2024-09-26 | 1.6861 | 1.6861 | 0.00% | -- | -- | -- | -9.16% | -7.92% | -56.91% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.5745 | 1.5745 | 0.00% | -- | -2.65% | -10.10% | -14.60% | -14.02% | -59.94% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.5734 | 1.5734 | 0.00% | -1.31% | -4.01% | -- | -16.30% | -14.08% | -61.94% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.5624 | 1.5624 | 0.00% | -3.79% | -- | -- | -16.80% | -14.68% | -62.21% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5673 | 1.5673 | -1.69% | -4.56% | -4.51% | -8.55% | -17.87% | -14.41% | -60.06% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5943 | 1.5943 | -0.62% | -1.21% | -- | -6.93% | -16.45% | -12.94% | -59.31% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6042 | 1.6042 | -1.21% | -- | -3.66% | -7.36% | -16.60% | -12.40% | -59.06% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6239 | 1.6239 | 0.65% | -- | -2.48% | -5.43% | -15.29% | -11.32% | -58.55% | -- | -- | | 2024-09-02 | 1.6134 | 1.6134 | -1.75% | -- | -3.11% | -5.85% | -15.83% | -11.89% | -60.00% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.6422 | 1.6422 | 1.75% | 1.54% | -- | -- | -14.74% | -10.32% | -59.15% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.6139 | 1.6139 | 0.00% | -0.45% | -3.98% | -6.12% | -15.69% | -11.87% | -59.24% | -- | -- | | 2024-08-23 | 1.6173 | 1.6173 | -0.24% | -- | -5.23% | -- | -13.33% | -11.68% | -56.69% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.6212 | 1.6212 | -0.29% | -- | -7.81% | -- | -14.62% | -11.47% | -55.78% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.6259 | 1.6259 | 0.24% | -0.45% | -- | -7.02% | -13.52% | -11.21% | -55.65% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.6220 | 1.6220 | 0.00% | -- | -- | -- | -14.41% | -11.42% | -55.75% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.6332 | 1.6332 | 0.00% | -0.26% | -6.01% | -8.12% | -16.94% | -10.81% | -56.19% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.6391 | 1.6391 | 0.00% | -- | -5.67% | -7.64% | -16.13% | -10.49% | -56.30% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.6375 | 1.6375 | -0.23% | -- | -- | -- | -18.97% | -10.58% | -56.31% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.6413 | 1.6413 | 0.00% | -- | -- | -7.22% | -18.78% | -10.37% | -56.21% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.6652 | 1.6652 | 0.00% | -- | -2.82% | -4.87% | -16.64% | -9.07% | -54.76% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.6808 | 1.6808 | 0.00% | -4.42% | -- | -- | -15.66% | -8.21% | -53.85% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.6735 | 1.6735 | 0.00% | -5.01% | -1.46% | -- | -17.66% | -8.61% | -54.51% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.7066 | 1.7066 | -2.96% | -- | -2.55% | -- | -15.25% | -6.80% | -53.61% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.7586 | 1.7586 | 0.00% | -- | 0.42% | 2.94% | -12.67% | -3.96% | -52.50% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.7617 | 1.7617 | 0.00% | 0.23% | -- | -- | -15.06% | -3.80% | -48.76% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.7377 | 1.7377 | -1.14% | -- | -- | 0.04% | -17.21% | -5.11% | -49.95% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.7577 | 1.7577 | 1.24% | -- | 3.38% | -- | -17.95% | -4.01% | -48.21% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.7361 | 1.7361 | 0.00% | 2.05% | -- | 0.29% | -18.36% | -5.19% | -48.85% | -- | -- | | 2024-07-08 | 1.7040 | 1.7040 | 0.00% | -- | -- | -- | -20.20% | -6.95% | -49.21% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.7013 | 1.7013 | -0.71% | -- | -0.92% | -4.06% | -22.44% | -7.09% | -47.26% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.7135 | 1.7135 | 0.00% | 0.90% | -0.01% | -3.27% | -22.92% | -6.43% | -46.88% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.6983 | 1.6983 | -1.82% | -- | -- | -- | -23.54% | -7.26% | -46.99% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.7297 | 1.7297 | -1.23% | -- | -- | -2.83% | -22.12% | -5.54% | -45.33% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.7513 | 1.7513 | 0.00% | -- | 0.15% | -- | -21.15% | -4.36% | -44.28% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.7554 | 1.7554 | 0.00% | -- | -- | -- | -22.02% | -4.14% | -43.66% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.7192 | 1.7192 | 0.00% | 0.31% | -3.31% | -- | -21.40% | -6.12% | -45.28% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.7002 | 1.7002 | 0.00% | -1.81% | -4.20% | -5.30% | -21.29% | -7.15% | -45.89% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.7139 | 1.7139 | 0.05% | -- | -3.12% | -1.66% | -20.44% | -6.41% | -46.09% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.7130 | 1.7130 | -1.07% | -0.35% | -2.14% | -0.97% | -21.71% | -6.45% | -46.12% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.7316 | 1.7316 | 0.84% | 0.86% | -1.08% | -- | -20.81% | -5.44% | -45.53% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.7171 | 1.7171 | 0.20% | -0.73% | -1.91% | 0.16% | -21.48% | -6.23% | -44.98% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.7137 | 1.7137 | 0.00% | -- | -2.10% | -- | -22.19% | -6.42% | -45.75% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.7191 | 1.7191 | 0.13% | -- | -- | -- | -22.10% | -6.12% | -44.20% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.7169 | 1.7169 | -0.74% | -1.81% | -- | 3.88% | -22.31% | -6.24% | -44.27% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.7297 | 1.7297 | 0.00% | -- | -- | 2.08% | -21.73% | -5.54% | -43.40% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.7486 | 1.7486 | 0.00% | -1.63% | 1.53% | 7.05% | -20.91% | -4.51% | -41.52% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.7775 | 1.7775 | -0.03% | -- | 2.33% | -- | -17.50% | -2.93% | -38.62% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.7781 | 1.7781 | 0.19% | 0.51% | 2.37% | -- | -17.47% | -2.90% | -37.57% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.7747 | 1.7747 | -0.03% | 1.38% | 2.52% | -- | -18.43% | -3.09% | -38.46% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.7753 | 1.7753 | 1.34% | 1.42% | 1.81% | -- | -18.75% | -3.05% | -37.86% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.7518 | 1.7518 | 0.00% | 0.07% | -- | -- | -21.66% | -4.34% | -38.68% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.7691 | 1.7691 | 1.06% | -- | -0.24% | -- | -20.85% | -3.39% | -39.31% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.7505 | 1.7505 | 0.00% | -- | -- | -- | -22.60% | -4.41% | -40.72% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.7119 | 1.7119 | 0.00% | -- | -3.83% | 3.95% | -24.22% | -6.51% | -40.31% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.7084 | 1.7084 | -0.80% | -- | -4.02% | 5.02% | -24.97% | -6.71% | -39.72% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.7222 | 1.7222 | 0.00% | -0.85% | -- | 3.00% | -25.49% | -5.95% | -38.29% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.6978 | 1.6978 | 0.00% | -2.63% | -- | -1.37% | -26.31% | -7.28% | -37.60% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.7370 | 1.7370 | 0.00% | -2.05% | -- | 0.61% | -24.10% | -5.14% | -35.74% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.7311 | 1.7311 | -0.72% | -2.38% | -1.84% | 0.82% | -24.86% | -5.47% | -37.26% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.7437 | 1.7437 | 0.00% | -1.56% | -1.12% | 0.59% | -25.50% | -4.78% | -36.80% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.7733 | 1.7733 | 0.11% | -- | 3.44% | -1.54% | -23.95% | -3.16% | -37.05% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.7714 | 1.7714 | -1.01% | -- | 3.33% | -3.27% | -23.38% | -3.27% | -37.12% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.7895 | 1.7895 | 0.00% | -- | 4.39% | -3.58% | -22.60% | -2.28% | -35.91% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.7800 | 1.7800 | 0.00% | -- | 7.58% | -0.48% | -21.95% | -2.80% | -35.83% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.8267 | 1.8267 | 0.00% | 1.74% | -- | 0.13% | -19.99% | -0.25% | -34.81% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.7897 | 1.7897 | 0.00% | -- | -- | -3.01% | -23.80% | -2.27% | -35.18% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.7954 | 1.7954 | 1.81% | -- | -- | -4.22% | -23.78% | -1.96% | -33.99% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.7635 | 1.7635 | 0.00% | 2.87% | -- | -4.32% | -25.37% | -3.70% | -35.02% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.7428 | 1.7428 | 0.75% | 5.45% | -- | -6.35% | -27.41% | -4.83% | -37.89% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.7298 | 1.7298 | 0.00% | 2.09% | -- | -7.27% | -27.06% | -5.54% | -38.35% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.7143 | 1.7143 | 0.00% | 2.77% | -- | -8.63% | -28.80% | -6.38% | -42.16% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.6527 | 1.6527 | -2.46% | 1.18% | -- | -12.30% | -31.29% | -9.75% | -43.11% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.6944 | 1.6944 | 0.00% | 3.92% | -- | -8.48% | -29.44% | -7.47% | -41.67% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.6681 | 1.6681 | 0.82% | -- | 0.97% | -10.19% | -31.49% | -8.91% | -46.28% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.6546 | 1.6546 | 1.29% | -- | 1.71% | -10.00% | -31.98% | -9.64% | -46.73% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.6335 | 1.6335 | 0.18% | -- | -2.30% | -12.69% | -33.18% | -10.80% | -48.87% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.6305 | 1.6305 | 0.06% | -- | -2.48% | -13.72% | -33.09% | -10.96% | -48.97% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.6296 | 1.6296 | 0.00% | -- | -2.54% | -13.26% | -32.38% | -11.01% | -49.00% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.5027 | 1.5027 | 0.00% | -- | -17.94% | -17.68% | -40.08% | -17.94% | -52.26% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.6598 | 1.6598 | 0.78% | -2.38% | -8.20% | -7.59% | -33.37% | -9.36% | -47.36% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.6469 | 1.6469 | -0.31% | -1.81% | -7.92% | -7.75% | -33.89% | -10.06% | -46.99% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.6521 | 1.6521 | 1.56% | -4.02% | -7.63% | -5.95% | -33.68% | -9.78% | -46.83% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.6268 | 1.6268 | -2.70% | -5.63% | -9.04% | -8.60% | -34.69% | -11.16% | -47.64% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.6720 | 1.6720 | -1.66% | -3.15% | -8.51% | -7.62% | -32.37% | -8.69% | -42.86% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.7003 | 1.7003 | 1.38% | -2.44% | -6.80% | -7.49% | -31.17% | -7.15% | -42.73% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.6772 | 1.6772 | -2.56% | -2.32% | -8.19% | -9.49% | -32.24% | -8.41% | -42.56% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.7213 | 1.7213 | -0.15% | -0.70% | -5.78% | -7.21% | -30.51% | -6.00% | -41.05% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.7238 | 1.7238 | -0.15% | 0.71% | -5.64% | -7.42% | -30.19% | -5.87% | -40.97% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.7264 | 1.7264 | -0.95% | -1.59% | -7.75% | -7.87% | -29.82% | -5.72% | -42.95% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.7429 | 1.7429 | 1.50% | -2.47% | -7.02% | -6.41% | -29.01% | -4.82% | -40.31% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.7171 | 1.7171 | -0.95% | -4.66% | -6.84% | -7.93% | -31.18% | -6.23% | -41.67% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.7335 | 1.7335 | 1.28% | -5.34% | -5.95% | -8.15% | -30.40% | -5.34% | -41.12% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.7116 | 1.7116 | -2.43% | -7.78% | -7.14% | -8.81% | -30.79% | -6.53% | -41.86% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.7543 | 1.7543 | -1.83% | -5.47% | -5.96% | -6.53% | -28.16% | -4.20% | -39.28% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.7870 | 1.7870 | -0.78% | -1.39% | -4.54% | -4.79% | -25.58% | -2.41% | -36.77% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.8010 | 1.8010 | -1.65% | 0.38% | -4.01% | -4.04% | -25.31% | -1.65% | -34.32% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.8312 | 1.8312 | -1.33% | 2.81% | -2.40% | -2.43% | -23.71% | 0.00% | -33.22% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.8559 | 1.8559 | 2.42% | 3.77% | -0.73% | -1.12% | -22.43% | -23.03% | -28.89% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.8121 | 1.8121 | 1.00% | 0.08% | -3.84% | -3.45% | -24.37% | -24.85% | -31.77% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.7941 | 1.7941 | 0.73% | -0.88% | -3.09% | -4.08% | -25.61% | -25.59% | -31.84% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.7811 | 1.7811 | -1.49% | -2.54% | -3.27% | -4.04% | -25.42% | -26.13% | -32.33% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.8080 | 1.8080 | 1.09% | -0.90% | -1.81% | -2.83% | -22.30% | -25.02% | -31.31% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.7885 | 1.7885 | -1.23% | -2.10% | -2.72% | -2.99% | -23.61% | -25.83% | -29.34% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.8107 | 1.8107 | 0.03% | -1.87% | -3.22% | -0.84% | -23.37% | -24.90% | -29.60% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.8101 | 1.8101 | -0.96% | -3.24% | -4.22% | -2.02% | -23.69% | -24.93% | -27.48% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.8276 | 1.8276 | 0.18% | -2.34% | -2.73% | -1.50% | -24.07% | -24.20% | -26.78% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.8244 | 1.8244 | -0.13% | -2.67% | -2.90% | -2.40% | -25.18% | -24.34% | -26.91% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.8268 | 1.8268 | -1.00% | -0.89% | -2.95% | -1.80% | -25.68% | -24.24% | -25.28% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.8452 | 1.8452 | -1.36% | 0.01% | -1.29% | -0.56% | -24.87% | -23.47% | -24.28% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.8707 | 1.8707 | -0.04% | 0.52% | 0.58% | 0.40% | -23.96% | -22.42% | -21.79% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.8714 | 1.8714 | -0.17% | 0.32% | 0.99% | -0.44% | -24.31% | -22.39% | -21.76% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.8745 | 1.8745 | 1.70% | 0.14% | 1.16% | -0.76% | -24.38% | -22.26% | -21.63% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.8432 | 1.8432 | -0.10% | -1.76% | -2.47% | -1.84% | -25.29% | -23.56% | -24.37% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.8450 | 1.8450 | -0.86% | -1.75% | -2.00% | -1.90% | -24.99% | -23.48% | -24.01% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.8610 | 1.8610 | -0.24% | -0.46% | -0.70% | -2.48% | -24.35% | -22.82% | -22.84% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.8654 | 1.8654 | -0.35% | -1.01% | 1.57% | -2.25% | -24.56% | -22.64% | -22.66% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.8719 | 1.8719 | -0.23% | 1.11% | 1.93% | -2.68% | -24.83% | -22.37% | -22.39% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.8762 | 1.8762 | -0.09% | 1.89% | 1.27% | -2.12% | -24.01% | -22.19% | -22.31% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.8778 | 1.8778 | 0.44% | 1.10% | 0.18% | -2.51% | -24.02% | -22.12% | -21.17% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.8696 | 1.8696 | -0.79% | 1.69% | 1.00% | -2.33% | -24.01% | -22.46% | -21.35% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.8845 | 1.8845 | 1.79% | 0.73% | 1.81% | 0.42% | -22.84% | -21.84% | -20.72% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.8514 | 1.8514 | 0.54% | -2.03% | 0.02% | -0.53% | -23.46% | -23.22% | -22.11% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.8414 | 1.8414 | -0.86% | -1.99% | 3.15% | -2.63% | -24.94% | -23.63% | -23.47% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.8574 | 1.8574 | 1.03% | -0.33% | 5.74% | -0.47% | -23.74% | -22.97% | -22.93% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.8385 | 1.8385 | -1.73% | -2.33% | 3.30% | -3.18% | -23.63% | -23.75% | -22.85% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.8709 | 1.8709 | -1.00% | 0.09% | 5.12% | -0.48% | -23.36% | -22.41% | -21.49% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.8898 | 1.8898 | 0.59% | 1.61% | 6.18% | -0.27% | -21.59% | -21.62% | -20.70% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.8788 | 1.8788 | 0.82% | 1.39% | 1.39% | -2.40% | -22.72% | -22.08% | -20.05% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.8635 | 1.8635 | -1.00% | -0.26% | 0.45% | -2.56% | -23.57% | -22.71% | -21.67% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.8824 | 1.8824 | 0.70% | -0.39% | 1.10% | -2.73% | -23.73% | -21.93% | -19.62% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.8693 | 1.8693 | 0.51% | -0.71% | 0.39% | -4.93% | -23.00% | -22.47% | -20.18% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.8599 | 1.8599 | 0.37% | -0.76% | -0.11% | -4.83% | -25.96% | -22.86% | -20.58% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.8530 | 1.8530 | -0.82% | 0.90% | -0.64% | -6.91% | -26.35% | -23.15% | -21.98% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.8683 | 1.8683 | -1.14% | 2.34% | -1.01% | -5.97% | -26.62% | -22.52% | -21.37% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.8898 | 1.8898 | 0.38% | 2.01% | 0.69% | -6.17% | -26.64% | -21.62% | -19.38% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.8827 | 1.8827 | 0.46% | 1.59% | 0.31% | -6.83% | -27.35% | -21.92% | -19.68% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.8741 | 1.8741 | 2.05% | -0.02% | -0.15% | -7.26% | -28.87% | -22.28% | -20.05% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.8365 | 1.8365 | 0.60% | -0.78% | -2.15% | -8.42% | -28.41% | -23.83% | -21.82% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.8255 | 1.8255 | -1.46% | 0.31% | -2.74% | -8.61% | -28.47% | -24.29% | -21.85% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.8526 | 1.8526 | -0.04% | 3.15% | -1.29% | -7.29% | -26.61% | -23.17% | -19.84% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.8533 | 1.8533 | -1.13% | 3.81% | -1.26% | -7.56% | -25.31% | -23.14% | -19.81% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.8745 | 1.8745 | 1.27% | 6.71% | -0.13% | -5.95% | -26.12% | -22.26% | -18.89% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.8510 | 1.8510 | 1.71% | 4.00% | -1.04% | -6.90% | -28.64% | -23.23% | -18.96% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.8198 | 1.8198 | 1.32% | 0.54% | -1.96% | -9.54% | -31.09% | -24.53% | -19.16% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.7961 | 1.7961 | 0.61% | -2.28% | -3.47% | -11.63% | -31.26% | -25.51% | -19.71% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.7852 | 1.7852 | 1.63% | -3.66% | -3.17% | -11.45% | -31.33% | -25.96% | -20.20% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.7566 | 1.7566 | -1.30% | -5.31% | -4.72% | -12.77% | -33.30% | -27.15% | -21.48% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.7798 | 1.7798 | -1.67% | -4.41% | -3.66% | -12.22% | -31.88% | -26.19% | -23.58% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.8100 | 1.8100 | -1.52% | -3.40% | -2.45% | -12.42% | -31.89% | -24.93% | -20.93% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.8380 | 1.8380 | -0.81% | -1.30% | -1.67% | -11.38% | -31.67% | -23.77% | -20.64% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.8531 | 1.8531 | -0.11% | -0.64% | -0.39% | -11.05% | -30.67% | -23.15% | -19.99% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.8551 | 1.8551 | -0.37% | -1.71% | -0.28% | -11.72% | -31.05% | -23.06% | -19.90% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.8620 | 1.8620 | -0.63% | -0.79% | -0.06% | -12.06% | -29.55% | -22.78% | -21.24% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.8738 | 1.8738 | 0.62% | -0.17% | -0.31% | -10.72% | -29.79% | -22.29% | -20.33% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.8623 | 1.8623 | -0.14% | -0.78% | -1.40% | -13.07% | -28.96% | -22.76% | -18.64% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.8650 | 1.8650 | -1.19% | -0.63% | -0.68% | -12.30% | -28.41% | -22.65% | -18.52% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.8874 | 1.8874 | 0.56% | 0.56% | 0.51% | -11.61% | -28.60% | -21.72% | -17.54% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.8769 | 1.8769 | 0.34% | 2.78% | 0.01% | -14.17% | -30.18% | -22.16% | -14.34% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.8705 | 1.8705 | 0.78% | 1.25% | 0.49% | -14.55% | -31.94% | -22.42% | -14.12% | 开放申购 | 开放赎回 |
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