|
| 浦银安盛医疗健康A(519171)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 | | 2024-12-16 | 0.9722 | 1.2222 | 0.00% | -3.37% | -1.35% | -- | -22.87% | -23.04% | -52.11% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0055 | 1.2555 | 0.00% | 0.36% | -3.86% | 2.14% | -22.49% | -20.41% | -50.90% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0024 | 1.2524 | -0.37% | -2.44% | -1.98% | 1.54% | -22.02% | -20.65% | -51.05% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0061 | 1.2561 | -0.92% | -1.79% | -1.62% | 0.93% | -21.73% | -20.36% | -51.54% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0154 | 1.2654 | 1.35% | 0.80% | 1.26% | 1.42% | -22.45% | -19.62% | -49.54% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0019 | 1.2519 | -0.25% | 0.69% | -0.52% | -1.59% | -23.22% | -20.69% | -51.23% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0044 | 1.2544 | -2.25% | -0.20% | 1.21% | -1.07% | -22.73% | -20.49% | -51.10% | -- | -- | | 2024-12-03 | 1.0275 | 1.2775 | 0.30% | 5.29% | 4.51% | 1.77% | -22.18% | -18.66% | -49.98% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0244 | 1.2744 | 1.70% | 4.94% | 4.19% | 1.96% | -22.42% | -18.91% | -50.02% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0073 | 1.2573 | 1.24% | 3.66% | -0.25% | -1.22% | -22.71% | -20.26% | -51.92% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9950 | 1.2450 | -1.13% | -1.73% | -3.73% | -- | -24.13% | -21.24% | -52.38% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0064 | 1.2564 | 3.13% | -0.70% | -1.38% | -- | -21.74% | -20.33% | -51.83% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9759 | 1.2259 | -0.03% | -0.29% | -4.37% | -- | -24.05% | -22.75% | -53.29% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9762 | 1.2262 | 0.46% | 1.62% | -4.34% | -4.24% | -24.03% | -22.72% | -52.75% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9717 | 1.2217 | -4.03% | -1.40% | -4.95% | -5.04% | -23.96% | -23.08% | -51.77% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0125 | 1.2625 | -0.10% | 0.84% | -1.62% | -0.78% | -21.56% | -19.85% | -49.91% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0135 | 1.2635 | 3.56% | -1.41% | -0.68% | -0.45% | -21.60% | -19.77% | -49.86% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9787 | 1.2287 | 1.88% | -6.43% | -4.09% | -- | -23.77% | -22.53% | -51.58% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9606 | 1.2106 | -2.53% | -8.21% | -5.86% | -- | -25.18% | -23.96% | -52.85% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9855 | 1.2355 | -1.85% | -3.64% | -0.68% | -- | -22.96% | -21.99% | -50.45% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0041 | 1.2541 | -2.32% | -1.38% | -0.41% | -2.35% | -21.25% | -20.52% | -49.29% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0280 | 1.2780 | -1.71% | 2.51% | 3.68% | -- | -19.43% | -18.62% | -48.09% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0459 | 1.2959 | -0.06% | 3.85% | 5.49% | 0.95% | -18.56% | -17.21% | -47.18% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0465 | 1.2965 | 2.33% | 5.45% | 5.55% | -- | -18.51% | -17.16% | -46.83% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0227 | 1.2727 | 0.44% | 4.02% | -8.51% | -1.32% | -21.67% | -19.04% | -45.30% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0182 | 1.2682 | 1.54% | 3.31% | -10.59% | -- | -21.19% | -19.40% | -46.51% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0028 | 1.2528 | -0.43% | 1.19% | -11.95% | -3.16% | -22.77% | -20.62% | -47.32% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0071 | 1.2571 | 1.48% | -0.27% | -11.57% | -1.96% | -20.97% | -20.28% | -47.09% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9924 | 1.2424 | 0.94% | -3.98% | -12.86% | -4.01% | -22.12% | -21.44% | -48.01% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9832 | 1.2332 | -0.24% | -3.66% | -13.67% | -- | -23.61% | -22.17% | -49.17% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9856 | 1.2356 | -0.54% | -2.61% | -13.46% | -- | -23.94% | -21.98% | -50.18% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9910 | 1.2410 | -1.86% | -2.55% | -12.98% | -- | -23.76% | -21.55% | -49.91% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0098 | 1.2598 | -2.29% | -1.22% | -2.09% | -- | -20.36% | -20.06% | -48.96% | -- | -- | | 2024-10-28 | 1.0335 | 1.2835 | 1.27% | 0.42% | 0.20% | -- | -18.50% | -18.19% | -46.95% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0205 | 1.2705 | 0.84% | 0.01% | -- | -0.20% | -15.26% | -19.22% | -49.97% | -- | -- | | 2024-10-24 | 1.0120 | 1.2620 | -0.48% | 2.50% | -- | -- | -16.63% | -19.89% | -49.72% | -- | -- | | 2024-10-23 | 1.0169 | 1.2669 | -0.53% | 3.35% | 8.84% | -2.07% | -15.02% | -19.50% | -49.47% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0223 | 1.2723 | -0.67% | 3.03% | 7.58% | -5.29% | -15.45% | -19.08% | -49.20% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0292 | 1.2792 | 0.86% | 2.08% | 8.31% | -- | -14.88% | -18.53% | -48.99% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0204 | 1.2704 | 3.35% | 2.91% | -- | -5.62% | -17.36% | -19.23% | -49.30% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9873 | 1.2373 | 0.35% | -4.00% | -- | -- | -21.49% | -21.85% | -51.38% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9839 | 1.2339 | -0.84% | -4.83% | -- | -- | -22.54% | -22.12% | -51.55% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9922 | 1.2422 | -1.59% | -11.24% | -- | -7.35% | -23.28% | -21.46% | -51.14% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0082 | 1.2582 | 1.68% | -11.47% | -- | -6.46% | -22.04% | -20.19% | -50.49% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9915 | 1.2415 | -3.59% | -12.94% | -0.79% | -7.08% | -22.26% | -21.51% | -51.07% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0284 | 1.2784 | -0.52% | -9.70% | 4.17% | -2.59% | -17.79% | -18.59% | -50.50% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0338 | 1.2838 | -7.51% | -9.22% | 3.71% | -- | -18.85% | -18.17% | -50.24% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1178 | 1.3678 | 8.38% | -1.85% | 11.65% | -- | -12.58% | -11.52% | -46.19% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0314 | 1.2814 | 10.42% | 21.89% | 12.11% | 2.95% | -10.93% | -9.85% | -46.08% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9341 | 1.1841 | 4.50% | 8.54% | -- | -- | -19.14% | -18.36% | -51.15% | -- | -- | | 2024-09-26 | 0.8939 | 1.1439 | 0.00% | -- | -- | -- | -21.41% | -21.87% | -53.21% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8462 | 1.0962 | -1.67% | -- | -8.35% | -18.82% | -24.92% | -26.04% | -55.15% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8606 | 1.1106 | 0.00% | -- | -6.66% | -- | -24.14% | -24.78% | -54.70% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8916 | 1.1416 | -1.49% | -3.30% | -4.98% | -- | -18.55% | -22.07% | -50.42% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9051 | 1.1551 | 1.23% | -1.57% | -- | -15.27% | -17.47% | -20.89% | -49.67% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8941 | 1.1441 | -0.96% | -2.22% | -- | -- | -16.37% | -21.85% | -50.28% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9028 | 1.1528 | -0.43% | -0.78% | -- | -- | -15.56% | -21.09% | -49.68% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9067 | 1.1567 | -1.66% | -1.45% | -3.32% | -14.39% | -15.44% | -20.75% | -50.26% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9220 | 1.1720 | 0.27% | -0.16% | -0.89% | -13.58% | -14.83% | -19.41% | -46.81% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9195 | 1.1695 | 0.56% | -- | -1.79% | -- | -15.25% | -19.63% | -46.96% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9144 | 1.1644 | 0.49% | -- | -2.34% | -12.81% | -16.28% | -20.08% | -47.25% | -- | -- | | 2024-09-02 | 0.9099 | 1.1599 | -1.10% | -- | -2.82% | -13.72% | -16.69% | -20.47% | -48.17% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9200 | 1.1700 | -0.38% | -0.36% | -- | -- | -16.36% | -19.59% | -49.06% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9235 | 1.1735 | 0.00% | -0.35% | -- | -12.08% | -15.70% | -19.28% | -49.05% | -- | -- | | 2024-08-23 | 0.9233 | 1.1733 | -0.37% | -- | -1.82% | -- | -12.40% | -19.30% | -48.63% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9267 | 1.1767 | 0.27% | -- | -5.21% | -- | -13.14% | -19.00% | -47.70% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9242 | 1.1742 | 0.24% | -0.76% | -- | -14.66% | -13.56% | -19.22% | -47.84% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9220 | 1.1720 | 0.00% | -- | -- | -- | -14.21% | -19.41% | -47.97% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9313 | 1.1813 | 0.00% | -- | -4.59% | -16.57% | -15.61% | -18.60% | -50.57% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9383 | 1.1883 | 0.00% | 0.86% | -3.87% | -15.95% | -14.65% | -17.99% | -50.12% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9386 | 1.1886 | 0.00% | -- | -- | -15.63% | -14.86% | -17.96% | -51.30% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9378 | 1.1878 | 0.81% | -- | -- | -15.83% | -16.16% | -18.03% | -51.34% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9303 | 1.1803 | -0.64% | -- | -- | -14.23% | -16.83% | -18.69% | -53.30% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9363 | 1.1863 | 0.00% | -- | -5.48% | -13.67% | -16.53% | -18.16% | -50.50% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9261 | 1.1761 | 0.00% | -5.42% | -8.18% | -- | -22.27% | -19.05% | -50.79% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9404 | 1.1904 | -3.81% | -- | -9.79% | -9.38% | -20.02% | -17.80% | -50.03% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9776 | 1.2276 | 0.00% | 0.79% | -6.22% | -- | -16.86% | -14.55% | -49.40% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9792 | 1.2292 | 0.00% | 1.32% | -6.84% | -- | -17.92% | -14.41% | -48.57% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9699 | 1.2199 | -0.64% | -- | -- | -- | -19.95% | -15.23% | -50.11% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9761 | 1.2261 | 1.00% | -- | -- | -5.86% | -19.77% | -14.68% | -48.87% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9664 | 1.2164 | 1.08% | -- | -9.53% | -- | -21.57% | -15.53% | -47.93% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9561 | 1.2061 | 0.00% | -1.56% | -- | -8.11% | -22.03% | -16.43% | -48.49% | -- | -- | | 2024-07-03 | 0.9713 | 1.2213 | -1.95% | -- | -7.39% | -7.88% | -23.31% | -15.10% | -48.91% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9906 | 1.2406 | -1.39% | -1.78% | -6.07% | -5.54% | -22.40% | -13.42% | -47.89% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0046 | 1.2546 | 0.28% | -1.68% | -4.74% | -- | -21.31% | -12.19% | -49.64% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0018 | 1.2518 | 0.00% | -3.89% | -5.10% | -- | -20.10% | -12.44% | -49.66% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0086 | 1.2586 | -1.29% | -4.04% | -3.98% | -4.63% | -20.38% | -11.84% | -48.70% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0218 | 1.2718 | -1.98% | -- | -2.72% | -4.81% | -19.33% | -10.69% | -47.00% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0424 | 1.2924 | 0.00% | -- | -3.75% | -- | -17.71% | -8.89% | -46.05% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0366 | 1.2866 | -1.38% | -- | -4.51% | -- | -20.02% | -9.40% | -44.71% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0511 | 1.3011 | 0.00% | -1.60% | -3.18% | -5.25% | -18.58% | -8.13% | -43.94% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0672 | 1.3172 | 0.00% | 0.76% | -3.49% | -- | -16.72% | -6.72% | -43.38% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0682 | 1.3182 | 0.00% | -- | -4.31% | 2.49% | -18.72% | -6.63% | -43.33% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0591 | 1.3091 | -0.73% | -- | -4.95% | -- | -19.40% | -7.43% | -44.20% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0669 | 1.3169 | 0.00% | 1.57% | -1.63% | 3.01% | -20.75% | -6.75% | -43.79% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0488 | 1.2988 | -0.55% | -1.28% | -3.30% | -- | -21.66% | -8.33% | -44.24% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0546 | 1.3046 | 0.00% | 0.40% | -2.77% | 3.92% | -22.56% | -7.82% | -45.02% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0504 | 1.3004 | -0.49% | -- | -- | 3.51% | -23.51% | -8.19% | -43.53% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0556 | 1.3056 | -0.64% | -2.53% | -- | -- | -23.07% | -7.74% | -43.25% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0624 | 1.3124 | 1.14% | -- | -- | 4.85% | -22.58% | -7.14% | -43.82% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0504 | 1.3004 | 0.00% | -3.24% | -- | 6.08% | -22.93% | -8.19% | -43.19% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0830 | 1.3330 | 0.00% | -2.98% | -- | 9.63% | -21.25% | -5.34% | -41.40% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0856 | 1.3356 | 0.00% | -2.75% | -- | -- | -20.12% | -5.11% | -42.50% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1163 | 1.3663 | 0.95% | -- | 7.66% | -- | -16.49% | -2.43% | -39.72% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1058 | 1.3558 | -0.94% | -0.75% | 6.64% | -- | -17.27% | -3.35% | -39.01% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1163 | 1.3663 | -0.17% | 2.92% | 7.28% | -- | -17.05% | -2.43% | -36.25% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1182 | 1.3682 | 0.51% | 3.10% | 6.21% | -- | -16.96% | -2.26% | -34.72% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1125 | 1.3625 | 0.00% | 2.57% | 6.41% | -- | -18.88% | -2.76% | -35.06% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1142 | 1.3642 | 2.73% | -- | 5.67% | -- | -19.87% | -2.61% | -37.58% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0846 | 1.3346 | 0.00% | 4.52% | -- | 13.30% | -22.94% | -5.20% | -40.63% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0377 | 1.2877 | 0.00% | 2.32% | -3.33% | 4.06% | -25.97% | -9.30% | -40.36% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0142 | 1.2642 | 0.00% | -3.67% | -- | -6.15% | -29.80% | -11.35% | -36.93% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0369 | 1.2869 | 0.00% | -1.66% | -1.31% | -3.45% | -26.86% | -9.37% | -35.40% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0405 | 1.2905 | -1.17% | -1.32% | 2.46% | -3.80% | -27.68% | -9.06% | -36.55% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0528 | 1.3028 | 0.70% | 0.39% | 3.67% | -4.18% | -26.96% | -7.98% | -35.80% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0455 | 1.2955 | -0.84% | -- | 2.95% | -3.84% | -27.47% | -8.62% | -36.44% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0544 | 1.3044 | 0.54% | -- | -- | -7.62% | -23.87% | -7.84% | -35.55% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0487 | 1.2987 | 0.00% | -- | -- | -8.34% | -25.24% | -8.34% | -35.90% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0576 | 1.3076 | -1.47% | -4.66% | 6.81% | -5.42% | -22.12% | -7.56% | -30.33% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0734 | 1.3234 | 0.00% | -- | 8.69% | -3.55% | -23.08% | -6.18% | -29.34% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0969 | 1.3469 | 0.00% | -- | 10.32% | -3.02% | -20.10% | -4.13% | -26.92% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1093 | 1.3593 | 0.00% | 6.44% | -- | -2.90% | -20.24% | -3.04% | -27.45% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0759 | 1.3259 | 0.00% | -- | -- | -7.97% | -24.16% | -5.96% | -28.46% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0507 | 1.3007 | 0.82% | 1.45% | -- | -10.56% | -25.65% | -8.16% | -30.14% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0422 | 1.2922 | 2.63% | -- | -- | -11.05% | -26.25% | -8.91% | -30.01% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0155 | 1.2655 | 0.00% | -- | -- | -12.77% | -28.47% | -11.24% | -31.57% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0357 | 1.2857 | 0.00% | 2.21% | 15.85% | -12.36% | -26.72% | -9.47% | -33.44% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0148 | 1.2648 | 0.00% | 2.75% | 3.51% | -14.02% | -29.31% | -11.30% | -35.77% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0133 | 1.2633 | 1.26% | 1.91% | -- | -12.99% | -28.06% | -11.43% | -35.87% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0007 | 1.2507 | 1.06% | -- | -- | -14.01% | -29.63% | -12.53% | -36.66% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9902 | 1.2402 | 0.26% | -- | -0.70% | -15.08% | -31.08% | -13.45% | -40.78% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9876 | 1.2376 | -0.03% | -- | -0.63% | -14.67% | -31.66% | -13.68% | -40.97% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9879 | 1.2379 | -0.64% | -- | -5.11% | -15.49% | -31.86% | -13.65% | -43.58% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9943 | 1.2443 | 0.00% | -- | -4.50% | -15.08% | -31.64% | -13.09% | -43.22% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9697 | 1.2197 | 0.00% | -- | -12.66% | -17.13% | -32.64% | -15.24% | -43.95% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8940 | 1.1440 | -1.37% | -8.81% | -19.48% | -22.54% | -39.13% | -21.86% | -48.32% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9064 | 1.1564 | 0.00% | -- | -20.78% | -21.51% | -38.24% | -20.78% | -46.11% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9573 | 1.2073 | -2.36% | -4.00% | -16.69% | -18.68% | -34.97% | -16.33% | -41.23% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9804 | 1.2304 | 0.00% | -1.36% | -14.68% | -14.63% | -34.11% | -14.31% | -39.82% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0146 | 1.2646 | 1.50% | -3.15% | -9.26% | -6.98% | -31.81% | -11.32% | -42.39% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9996 | 1.2496 | 0.24% | -4.72% | -10.18% | -9.08% | -32.82% | -12.63% | -41.88% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9972 | 1.2472 | 0.33% | -7.73% | -10.40% | -7.98% | -32.98% | -12.84% | -42.02% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9939 | 1.2439 | -4.53% | -8.19% | -10.69% | -9.23% | -33.21% | -13.13% | -42.22% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0411 | 1.2911 | -0.62% | -3.06% | -8.39% | -5.75% | -30.22% | -9.00% | -31.55% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0476 | 1.2976 | -0.14% | -3.76% | -8.30% | -6.32% | -27.93% | -8.43% | -32.41% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0491 | 1.2991 | -2.92% | -3.00% | -8.10% | -7.88% | -28.38% | -8.30% | -31.74% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0807 | 1.3307 | -0.18% | -1.64% | -5.33% | -6.06% | -26.90% | -5.54% | -29.69% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0826 | 1.3326 | 0.80% | -0.43% | -5.17% | -7.57% | -25.59% | -5.38% | -29.56% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0740 | 1.3240 | -1.33% | -3.27% | -8.58% | -7.46% | -24.38% | -6.13% | -32.24% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0885 | 1.3385 | 0.64% | -4.25% | -7.10% | -5.77% | -23.61% | -4.86% | -30.62% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0816 | 1.3316 | -1.56% | -5.24% | -7.10% | -4.54% | -24.22% | -5.46% | -31.20% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0987 | 1.3487 | 1.05% | -3.97% | -5.63% | -4.77% | -22.40% | -3.97% | -30.11% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0873 | 1.3373 | -2.07% | -5.38% | -6.61% | -6.11% | -22.66% | -4.96% | -30.83% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1103 | 1.3603 | -2.33% | -3.38% | -6.05% | -4.12% | -21.86% | -2.95% | -28.04% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1368 | 1.3868 | -0.40% | 1.21% | -3.43% | -1.83% | -18.52% | -0.64% | -25.01% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1414 | 1.3914 | -0.24% | 1.41% | -4.55% | -1.43% | -17.30% | -0.24% | -24.96% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1441 | 1.3941 | -0.44% | 3.00% | -4.32% | -1.20% | -16.42% | 0.00% | -24.78% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1491 | 1.3991 | 2.31% | 3.25% | -2.64% | -0.77% | -16.30% | -16.74% | -22.15% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1232 | 1.3732 | -0.20% | -0.46% | -5.44% | -3.01% | -16.56% | -18.61% | -35.52% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1255 | 1.3755 | 1.32% | -0.50% | -3.36% | -2.57% | -16.34% | -18.45% | -35.80% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1108 | 1.3608 | -0.66% | -2.26% | -4.55% | -2.34% | -15.70% | -19.51% | -36.63% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1182 | 1.3682 | 0.48% | -2.12% | -3.91% | -2.30% | -15.10% | -18.98% | -36.21% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1129 | 1.3629 | -1.37% | -2.51% | -3.84% | -1.25% | -14.58% | -19.36% | -34.96% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1284 | 1.3784 | -0.24% | -3.48% | -3.47% | 0.42% | -13.03% | -18.24% | -34.66% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1311 | 1.3811 | -0.48% | -4.07% | -3.39% | -0.30% | -13.16% | -18.04% | -33.07% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1365 | 1.3865 | -0.52% | -3.26% | -2.26% | 0.33% | -14.21% | -17.65% | -32.75% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1424 | 1.3924 | 0.07% | -2.50% | -1.75% | 0.31% | -16.45% | -17.22% | -32.40% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1416 | 1.3916 | -2.35% | -1.94% | -1.46% | 2.02% | -16.40% | -17.28% | -31.35% | 开放申购 | 开放赎回 |
|