|
| 浦银安盛增长动力A(519170)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 | 0.8455 | 0.8455 | -3.04% | -1.35% | -1.16% | -- | -7.86% | -9.64% | -43.39% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8720 | 0.8720 | 0.68% | -0.54% | 2.81% | 14.66% | -6.32% | -6.80% | -40.72% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8661 | 0.8661 | 2.78% | -4.38% | 2.72% | 14.14% | -7.27% | -7.44% | -41.12% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8427 | 0.8427 | 2.76% | -6.30% | -0.06% | -- | -9.98% | -9.94% | -42.71% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8201 | 0.8201 | -4.32% | -10.51% | -2.74% | -- | -12.39% | -12.35% | -43.48% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8571 | 0.8571 | -2.24% | -3.41% | 7.76% | -- | -7.93% | -8.40% | -40.57% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8767 | 0.8767 | -3.21% | -0.95% | 8.80% | 14.54% | -4.89% | -6.30% | -39.79% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9058 | 0.9058 | 0.71% | 4.85% | 15.82% | -- | -1.89% | -3.19% | -37.79% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8994 | 0.8994 | -1.86% | 2.87% | 15.00% | 17.50% | -2.25% | -3.88% | -38.23% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9164 | 0.9164 | 3.27% | 8.33% | 17.17% | -- | -0.41% | -2.06% | -35.60% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8874 | 0.8874 | 0.26% | 7.11% | -8.00% | 16.35% | -4.96% | -5.16% | -36.98% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8851 | 0.8851 | 2.45% | 4.98% | 1.11% | 16.27% | -5.10% | -5.40% | -36.50% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8639 | 0.8639 | -1.19% | 2.92% | -1.31% | 12.39% | -6.67% | -7.67% | -38.02% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8743 | 0.8743 | 3.36% | 3.25% | -0.13% | 14.90% | -3.60% | -6.56% | -37.27% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8459 | 0.8459 | 2.10% | -0.82% | -3.37% | 6.48% | -6.73% | -9.59% | -40.35% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8285 | 0.8285 | -1.73% | -1.84% | -5.36% | -- | -9.22% | -11.45% | -41.98% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8431 | 0.8431 | 0.44% | 0.29% | -3.69% | 3.92% | -7.88% | -9.89% | -41.68% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8394 | 0.8394 | -0.87% | -0.56% | -4.11% | -- | -9.89% | -10.29% | -41.93% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8468 | 0.8468 | -0.72% | -1.01% | 6.06% | 7.26% | -8.46% | -9.50% | -41.42% | -- | -- | | 2024-10-28 | 0.8529 | 0.8529 | 1.05% | 0.55% | 6.83% | -- | -7.80% | -8.85% | -40.32% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8440 | 0.8440 | 0.39% | 0.09% | -- | 7.15% | -2.79% | -9.80% | -40.89% | -- | -- | | 2024-10-24 | 0.8407 | 0.8407 | -0.40% | 5.54% | -- | -- | -1.46% | -10.15% | -39.97% | -- | -- | | 2024-10-23 | 0.8441 | 0.8441 | -1.32% | 8.13% | 17.88% | 4.70% | 0.93% | -9.79% | -39.73% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8554 | 0.8554 | 0.85% | 7.54% | -- | 2.14% | 1.46% | -8.58% | -38.92% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8482 | 0.8482 | 0.59% | 5.26% | -- | -- | 0.60% | -9.35% | -39.72% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8432 | 0.8432 | 5.85% | 7.81% | -- | -- | -1.65% | -9.88% | -39.79% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7966 | 0.7966 | 2.05% | -2.46% | 12.26% | -- | -7.65% | -14.86% | -42.89% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7806 | 0.7806 | -1.86% | -6.62% | 10.01% | -- | -9.29% | -16.57% | -44.04% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7954 | 0.7954 | -1.29% | -17.54% | 12.10% | -- | -6.89% | -14.99% | -42.98% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8058 | 0.8058 | 3.03% | -7.95% | 13.56% | -3.21% | -5.67% | -13.88% | -41.49% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7821 | 0.7821 | -4.24% | -10.66% | -- | -6.68% | -7.95% | -16.41% | -43.66% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8167 | 0.8167 | -2.30% | -6.71% | 14.28% | -1.59% | -3.66% | -12.71% | -41.96% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8359 | 0.8359 | -4.51% | -4.51% | 16.91% | -- | -2.61% | -10.66% | -40.59% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8754 | 0.8754 | 10.18% | 10.18% | 34.16% | -- | 12.81% | 3.09% | -31.45% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7945 | 0.7945 | 9.65% | 22.25% | 15.75% | -- | 2.38% | -6.44% | -39.21% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7246 | 0.7246 | 0.00% | -- | -- | -- | -5.80% | -14.67% | -44.90% | -- | -- | | 2024-09-23 | 0.6499 | 0.6499 | 0.00% | 0.92% | -5.11% | -- | -14.67% | -23.47% | -53.18% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6440 | 0.6440 | -0.33% | -1.30% | -- | -12.97% | -14.27% | -24.16% | -55.37% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6461 | 0.6461 | 0.00% | -2.74% | -7.00% | -- | -15.07% | -23.92% | -54.85% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6486 | 0.6486 | -0.05% | -3.53% | -- | -- | -14.89% | -23.62% | -54.68% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6489 | 0.6489 | -0.55% | -2.95% | -- | -- | -14.85% | -23.59% | -54.01% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6525 | 0.6525 | -1.78% | -4.94% | -6.47% | -- | -16.43% | -23.16% | -52.30% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6643 | 0.6643 | 0.06% | -0.73% | -3.81% | -9.32% | -14.78% | -21.77% | -51.48% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6639 | 0.6639 | -1.25% | -- | -7.92% | -- | -15.82% | -21.82% | -51.50% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6723 | 0.6723 | 0.55% | -- | -6.75% | -8.02% | -14.56% | -20.83% | -50.89% | -- | -- | | 2024-09-02 | 0.6686 | 0.6686 | -2.59% | -- | -7.27% | -8.16% | -15.03% | -21.27% | -53.18% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6864 | 0.6864 | 2.57% | 0.22% | -- | -- | -11.89% | -19.17% | -52.89% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6692 | 0.6692 | 0.00% | -- | -6.60% | -7.71% | -13.05% | -21.20% | -53.30% | -- | -- | | 2024-08-23 | 0.6849 | 0.6849 | 0.00% | -- | -6.40% | -- | -10.90% | -19.35% | -50.04% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6902 | 0.6902 | 0.22% | -0.65% | -- | -- | -11.23% | -18.72% | -48.30% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6887 | 0.6887 | 0.00% | -- | -- | -- | -11.99% | -18.90% | -48.41% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6947 | 0.6947 | 0.00% | 0.55% | -8.06% | -10.04% | -14.29% | -18.19% | -49.59% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6947 | 0.6947 | 0.00% | 0.59% | -8.06% | -9.31% | -14.01% | -18.19% | -50.20% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6922 | 0.6922 | 0.19% | -- | -- | -8.93% | -16.34% | -18.49% | -49.66% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6909 | 0.6909 | -0.96% | -6.17% | -- | -- | -16.96% | -18.64% | -49.75% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6976 | 0.6976 | 1.01% | -- | -- | -9.78% | -16.64% | -17.85% | -49.27% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6906 | 0.6906 | -4.22% | -3.61% | -- | -8.42% | -17.48% | -18.68% | -49.63% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7210 | 0.7210 | 0.00% | -- | -0.81% | -4.39% | -14.29% | -15.10% | -46.63% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7363 | 0.7363 | 0.00% | -- | -- | -2.36% | -12.91% | -13.29% | -45.42% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7165 | 0.7165 | 0.00% | -5.74% | -- | -- | -14.71% | -15.63% | -46.73% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7149 | 0.7149 | 0.00% | -- | -0.98% | -- | -16.46% | -15.81% | -45.88% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7317 | 0.7317 | -3.74% | -- | -- | -1.22% | -14.23% | -13.84% | -44.61% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7601 | 0.7601 | 0.00% | -- | -- | 2.26% | -10.90% | -10.49% | -42.85% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7556 | 0.7556 | -0.66% | -- | -- | 2.52% | -15.01% | -11.02% | -40.27% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7606 | 0.7606 | 0.98% | -- | 3.79% | -- | -15.93% | -10.43% | -38.91% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7532 | 0.7532 | 0.00% | 3.93% | -- | 2.76% | -16.19% | -11.30% | -39.50% | -- | -- | | 2024-07-03 | 0.7247 | 0.7247 | -0.30% | -- | -0.85% | -3.32% | -22.11% | -14.66% | -40.01% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7269 | 0.7269 | 0.00% | 0.68% | -0.15% | -- | -23.23% | -14.40% | -39.83% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7220 | 0.7220 | -1.30% | -- | -- | -3.44% | -25.04% | -14.98% | -39.93% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7315 | 0.7315 | 0.00% | -- | -- | -- | -24.06% | -13.86% | -37.90% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7563 | 0.7563 | 0.00% | -- | -- | -- | -23.75% | -10.94% | -34.58% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7400 | 0.7400 | 0.00% | -- | -3.85% | -4.38% | -22.88% | -12.86% | -33.93% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7328 | 0.7328 | 0.00% | -- | -4.33% | -3.81% | -22.80% | -13.71% | -34.57% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7326 | 0.7326 | 0.00% | 1.03% | -2.85% | -2.19% | -24.35% | -13.73% | -34.12% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7309 | 0.7309 | 0.40% | -0.96% | -3.08% | -- | -24.08% | -13.93% | -32.57% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7280 | 0.7280 | 0.00% | -- | -3.46% | -2.65% | -24.53% | -14.27% | -34.88% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7251 | 0.7251 | -0.60% | -- | -- | -3.04% | -23.21% | -14.61% | -33.11% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7295 | 0.7295 | -1.15% | -- | -- | -- | -22.10% | -14.10% | -32.70% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7380 | 0.7380 | 0.00% | -- | -- | -2.21% | -21.20% | -13.09% | -31.67% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7722 | 0.7722 | 0.34% | -- | 4.78% | -- | -19.38% | -9.07% | -24.88% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7696 | 0.7696 | 0.47% | -0.47% | 4.42% | -- | -19.65% | -9.37% | -23.73% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7660 | 0.7660 | -0.92% | 1.58% | 4.50% | -- | -20.06% | -9.80% | -23.09% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7731 | 0.7731 | 1.71% | 2.52% | -- | -- | -20.33% | -8.96% | -21.03% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7601 | 0.7601 | 0.00% | 0.80% | 3.37% | -- | -23.15% | -10.49% | -22.36% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7732 | 0.7732 | 2.53% | -- | 3.15% | -- | -20.35% | -8.95% | -24.20% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7541 | 0.7541 | 0.00% | 1.81% | 0.67% | -- | -23.51% | -11.20% | -27.14% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7420 | 0.7420 | 0.18% | -- | -- | -2.37% | -25.32% | -12.62% | -26.82% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7407 | 0.7407 | -0.35% | 3.57% | -- | -2.22% | -25.57% | -12.78% | -26.95% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7433 | 0.7433 | 0.55% | -- | -- | -1.35% | -25.31% | -12.47% | -25.89% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7392 | 0.7392 | 0.01% | 0.30% | -- | -6.09% | -27.63% | -12.95% | -24.42% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7391 | 0.7391 | 0.00% | -- | -5.51% | -7.72% | -27.42% | -12.97% | -22.12% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7152 | 0.7152 | 0.00% | -- | -- | -11.93% | -30.17% | -15.78% | -24.64% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7370 | 0.7370 | 0.00% | -1.68% | -4.32% | -8.74% | -29.68% | -13.21% | -21.01% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7330 | 0.7330 | 0.00% | -2.21% | -2.33% | -8.24% | -28.02% | -13.68% | -23.25% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7353 | 0.7353 | -1.91% | -- | -2.03% | -8.17% | -30.10% | -13.41% | -23.33% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7496 | 0.7496 | 0.00% | -- | -- | -10.36% | -26.93% | -11.73% | -21.67% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7491 | 0.7491 | 0.00% | -- | 0.17% | -12.36% | -21.82% | -11.79% | -20.14% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7436 | 0.7436 | -0.55% | -- | -- | -7.79% | -23.60% | -12.44% | -20.56% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7477 | 0.7477 | 0.00% | -4.41% | 1.80% | -8.71% | -23.18% | -11.95% | -18.37% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7798 | 0.7798 | 0.00% | 0.76% | 9.17% | -4.63% | -16.37% | -8.17% | -16.42% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7822 | 0.7822 | 0.00% | 2.68% | -- | -5.54% | -16.90% | -7.89% | -17.84% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7683 | 0.7683 | -0.72% | -- | -- | -8.25% | -17.90% | -9.53% | -18.35% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7739 | 0.7739 | 0.47% | 3.08% | -- | -8.52% | -18.20% | -8.87% | -17.76% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7703 | 0.7703 | 1.12% | 2.84% | -- | -9.86% | -17.38% | -9.29% | -18.14% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7618 | 0.7618 | 1.51% | 0.82% | -- | -10.20% | -18.29% | -10.29% | -18.44% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7505 | 0.7505 | 0.00% | -- | -- | -10.06% | -20.57% | -11.62% | -19.47% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7508 | 0.7508 | 0.24% | -- | -- | -11.84% | -21.91% | -11.59% | -22.28% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7490 | 0.7490 | -0.87% | -0.76% | -- | -13.05% | -21.86% | -11.80% | -22.46% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7556 | 0.7556 | 0.00% | -- | 12.32% | -12.90% | -21.17% | -11.02% | -22.90% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7478 | 0.7478 | 0.00% | -- | 3.95% | -12.69% | -22.04% | -11.94% | -24.69% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7547 | 0.7547 | 0.00% | 5.66% | -- | -11.14% | -20.26% | -11.13% | -24.00% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7345 | 0.7345 | 0.00% | -- | -3.04% | -12.81% | -23.12% | -13.51% | -31.16% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7239 | 0.7239 | 1.34% | -- | -8.03% | -14.31% | -24.43% | -14.76% | -35.25% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7143 | 0.7143 | -0.71% | -- | -9.25% | -15.74% | -25.38% | -15.89% | -36.11% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7194 | 0.7194 | 0.00% | -- | -8.60% | -15.32% | -23.97% | -15.28% | -35.65% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6727 | 0.6727 | 0.00% | -- | -20.78% | -17.79% | -29.76% | -20.78% | -37.83% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7194 | 0.7194 | 0.00% | -4.53% | -15.83% | -14.32% | -24.79% | -15.28% | -31.16% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7635 | 0.7635 | 0.46% | -4.67% | -6.78% | -3.11% | -20.18% | -10.09% | -31.83% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7600 | 0.7600 | 0.33% | -4.73% | -6.25% | -1.85% | -20.54% | -10.50% | -31.53% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7575 | 0.7575 | 0.53% | -6.72% | -6.56% | -0.20% | -20.81% | -10.80% | -31.76% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7535 | 0.7535 | -4.27% | -6.93% | -7.06% | -1.53% | -21.22% | -11.27% | -32.12% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7871 | 0.7871 | -1.72% | -2.54% | -4.58% | 1.68% | -17.63% | -7.31% | -24.17% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8009 | 0.8009 | 0.40% | -0.71% | -3.28% | 2.93% | -15.46% | -5.69% | -24.66% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7977 | 0.7977 | -1.77% | -0.14% | -3.80% | 1.89% | -16.28% | -6.06% | -23.74% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8121 | 0.8121 | 0.31% | 1.22% | -2.06% | 3.98% | -15.57% | -4.37% | -22.36% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8096 | 0.8096 | 0.25% | 1.11% | -2.36% | 4.42% | -15.51% | -4.66% | -22.60% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8076 | 0.8076 | 0.12% | -1.17% | -5.50% | 4.37% | -14.59% | -4.90% | -27.05% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8066 | 0.8066 | 0.98% | -2.71% | -4.92% | 4.60% | -14.95% | -5.02% | -24.33% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7988 | 0.7988 | -0.44% | -4.47% | -4.27% | 3.82% | -15.61% | -5.93% | -26.72% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8023 | 0.8023 | 0.20% | -5.52% | -3.85% | 2.99% | -14.51% | -5.52% | -26.39% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8007 | 0.8007 | -2.02% | -6.32% | -4.04% | 3.18% | -14.30% | -5.71% | -26.54% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8172 | 0.8172 | -1.44% | -4.39% | -5.13% | 5.31% | -13.13% | -3.77% | -24.05% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8291 | 0.8291 | -0.85% | 0.00% | -4.43% | 6.84% | -10.33% | -2.37% | -21.34% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8362 | 0.8362 | -1.53% | 2.60% | -3.49% | 7.76% | -8.72% | -1.53% | -16.88% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8492 | 0.8492 | -0.64% | 5.31% | -1.99% | 9.43% | -5.79% | 0.00% | -15.59% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8547 | 0.8547 | 3.09% | 5.43% | -0.21% | 10.14% | -4.99% | -6.70% | -10.41% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8291 | 0.8291 | 1.73% | 1.32% | -3.91% | 6.84% | -6.69% | -9.50% | -15.48% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8150 | 0.8150 | 1.07% | -0.33% | -4.04% | 5.95% | -9.00% | -11.04% | -16.58% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8064 | 0.8064 | -1.54% | -2.24% | -4.58% | 5.87% | -9.60% | -11.97% | -17.46% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8190 | 0.8190 | 1.02% | -1.10% | -3.09% | 7.40% | -8.12% | -10.60% | -16.17% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8107 | 0.8107 | -0.93% | -2.23% | -2.65% | 6.45% | -8.73% | -11.51% | -14.12% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8183 | 0.8183 | 0.07% | -2.28% | -3.14% | 9.19% | -8.15% | -10.68% | -14.94% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8177 | 0.8177 | -0.87% | -3.35% | -3.54% | 8.33% | -8.33% | -10.74% | -12.36% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8249 | 0.8249 | -0.39% | -3.48% | -2.91% | 9.40% | -9.00% | -9.96% | -11.59% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8281 | 0.8281 | -0.13% | -2.38% | -2.53% | 9.29% | -10.87% | -9.61% | -11.24% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8292 | 0.8292 | -0.98% | -0.62% | -1.86% | 10.62% | -10.85% | -9.49% | -10.07% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8374 | 0.8374 | -1.02% | -0.20% | 0.10% | 11.79% | -10.61% | -8.59% | -8.78% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8460 | 0.8460 | -1.01% | -0.66% | 0.97% | 12.62% | -10.51% | -7.65% | -6.31% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8546 | 0.8546 | 0.74% | -0.79% | 2.34% | 12.34% | -10.63% | -6.71% | -5.36% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8483 | 0.8483 | 1.67% | -2.21% | 1.58% | 10.83% | -11.14% | -7.40% | -6.06% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8344 | 0.8344 | -0.56% | -3.69% | -1.53% | 9.49% | -12.62% | -8.92% | -8.61% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8391 | 0.8391 | -1.47% | -2.50% | -0.87% | 9.70% | -12.53% | -8.41% | -7.59% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8516 | 0.8516 | -1.14% | -0.57% | 1.37% | 9.07% | -10.40% | -7.04% | -5.90% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8614 | 0.8614 | -0.70% | -0.16% | 4.65% | 10.51% | -10.17% | -5.97% | -4.82% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8675 | 0.8675 | 0.13% | 2.14% | 5.39% | 9.99% | -9.45% | -5.31% | -4.14% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8664 | 0.8664 | 0.67% | 2.52% | 4.60% | 10.10% | -9.94% | -5.43% | -3.52% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8606 | 0.8606 | 0.48% | 2.16% | 1.80% | 10.47% | -9.58% | -6.06% | -2.65% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8565 | 0.8565 | -0.73% | 2.85% | 2.01% | 11.29% | -10.20% | -6.51% | -3.66% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8628 | 0.8628 | 1.59% | 2.13% | 2.76% | 14.70% | -8.75% | -5.82% | -2.95% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8493 | 0.8493 | 0.50% | 0.19% | 1.16% | 12.31% | -10.58% | -7.29% | -4.47% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8451 | 0.8451 | 0.32% | -0.53% | 9.14% | 8.90% | -12.46% | -7.75% | -7.44% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8424 | 0.8424 | 1.15% | -0.14% | 10.99% | 9.59% | -11.94% | -8.04% | -8.24% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8328 | 0.8328 | -1.42% | -1.43% | 8.83% | 6.36% | -13.81% | -9.09% | -7.88% | 开放申购 | 开放赎回 |
|