|
| 浦银安盛睿智精选A(519172)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 | | 2024-11-21 | 1.4520 | 1.4520 | 0.69% | -1.49% | -1.49% | -- | 3.57% | 11.52% | -31.96% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4420 | 1.4420 | 0.21% | -4.25% | -2.10% | 13.90% | 1.62% | 10.75% | -32.43% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4390 | 1.4390 | 0.98% | -3.36% | -2.31% | 12.51% | 1.34% | 10.52% | -32.57% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4250 | 1.4250 | -1.04% | -5.44% | -3.26% | -- | 0.35% | 9.45% | -32.69% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4400 | 1.4400 | -2.31% | -3.74% | 1.98% | -- | 1.69% | 10.60% | -30.87% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4740 | 1.4740 | -2.12% | -2.77% | 2.36% | 16.61% | 5.29% | 13.21% | -30.96% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5060 | 1.5060 | 1.14% | 1.83% | 7.34% | -- | 8.58% | 15.67% | -29.46% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4890 | 1.4890 | -1.19% | -0.27% | 6.13% | -- | 7.51% | 14.36% | -30.26% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5070 | 1.5070 | 0.74% | 3.93% | 7.41% | -- | 8.81% | 15.75% | -29.05% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4960 | 1.4960 | -1.32% | 3.82% | 0.67% | -- | 6.10% | 14.90% | -28.46% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5160 | 1.5160 | 2.50% | 3.55% | 8.21% | 20.03% | 8.13% | 16.44% | -26.44% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4790 | 1.4790 | -0.94% | 1.58% | 5.57% | 16.73% | 5.79% | 13.59% | -28.24% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4930 | 1.4930 | 2.97% | 2.68% | 6.57% | 18.21% | 9.30% | 14.67% | -27.56% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4500 | 1.4500 | 0.62% | -0.68% | 3.50% | 10.77% | 6.15% | 11.37% | -30.99% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4410 | 1.4410 | -1.57% | -1.17% | 2.86% | -- | 4.57% | 10.68% | -30.62% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4640 | 1.4640 | 0.55% | 0.07% | 4.50% | -- | 5.93% | 12.44% | -28.93% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4560 | 1.4560 | 0.14% | -1.02% | 3.93% | -- | 4.22% | 11.83% | -29.32% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4540 | 1.4540 | -0.41% | -1.29% | 11.25% | -- | 6.13% | 11.67% | -29.42% | -- | -- | | 2024-10-28 | 1.4600 | 1.4600 | 0.14% | -0.95% | 11.71% | -- | 6.57% | 12.14% | -26.67% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4580 | 1.4580 | -0.34% | -1.02% | -- | 10.62% | 8.16% | 11.98% | -27.17% | -- | -- | | 2024-10-24 | 1.4630 | 1.4630 | -0.54% | 3.83% | -- | -- | 8.37% | 12.37% | -25.09% | -- | -- | | 2024-10-23 | 1.4710 | 1.4710 | -0.14% | 4.55% | 21.77% | 8.40% | 10.68% | 12.98% | -24.68% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4730 | 1.4730 | -0.07% | 4.32% | -- | 4.91% | 9.68% | 13.13% | -24.58% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4740 | 1.4740 | 0.07% | 2.36% | -- | -- | 9.75% | 13.21% | -24.80% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4730 | 1.4730 | 4.54% | 4.99% | -- | 4.10% | 6.51% | 13.13% | -24.23% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4090 | 1.4090 | 0.14% | -2.08% | -- | -- | 1.37% | 8.22% | -26.19% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4070 | 1.4070 | -0.35% | -3.17% | -- | -- | 1.81% | 8.06% | -26.30% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4120 | 1.4120 | -1.94% | -4.98% | -- | 0.28% | 1.36% | 8.45% | -26.03% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4400 | 1.4400 | 2.64% | 2.78% | -- | 3.15% | 3.37% | 10.60% | -22.54% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4030 | 1.4030 | -2.50% | 0.14% | 18.80% | -0.36% | 2.18% | 7.76% | -23.00% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4390 | 1.4390 | -0.96% | 2.71% | 21.03% | 2.71% | 4.73% | 10.52% | -22.05% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4530 | 1.4530 | -2.22% | 3.71% | -- | -- | 4.91% | 11.60% | -21.29% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4860 | 1.4860 | 6.07% | 6.07% | 24.04% | 8.86% | 7.14% | 14.13% | -19.50% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4010 | 1.4010 | 7.19% | 15.98% | 11.72% | -- | 1.01% | 7.60% | -26.22% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3070 | 1.3070 | 1.48% | -- | -- | -2.83% | -4.81% | 0.38% | -31.78% | -- | -- | | 2024-09-26 | 1.2880 | 1.2880 | 0.00% | -- | -- | -- | -5.92% | -1.08% | -34.39% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2080 | 1.2080 | 0.00% | -- | -3.82% | -12.97% | -11.95% | -7.22% | -38.59% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1800 | 1.1800 | -0.08% | -1.91% | -- | -- | -15.17% | -9.37% | -43.02% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1810 | 1.1810 | -0.67% | -2.56% | -- | -10.67% | -15.52% | -9.29% | -42.97% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1890 | 1.1890 | 0.00% | -3.18% | -- | -- | -14.64% | -8.68% | -42.59% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1980 | 1.1980 | -0.42% | -4.47% | -5.45% | -9.86% | -15.40% | -7.99% | -39.56% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2030 | 1.2030 | -0.74% | -1.88% | -4.75% | -8.38% | -14.32% | -7.60% | -38.90% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2120 | 1.2120 | -1.30% | -- | -7.41% | -- | -14.35% | -6.91% | -38.45% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2280 | 1.2280 | 0.00% | -- | -6.19% | -7.25% | -12.91% | -5.68% | -37.63% | -- | -- | | 2024-08-30 | 1.2540 | 1.2540 | 2.28% | -0.16% | -- | -- | -10.24% | -3.69% | -40.65% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2260 | 1.2260 | 0.00% | -2.93% | -- | -6.20% | -11.42% | -5.84% | -41.90% | -- | -- | | 2024-08-23 | 1.2560 | 1.2560 | -0.55% | -- | -7.44% | -- | -7.85% | -3.53% | -39.70% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2630 | 1.2630 | 0.00% | -- | -10.04% | -- | -8.54% | -3.00% | -37.63% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2660 | 1.2660 | -1.02% | -- | -- | -- | -8.06% | -2.76% | -37.48% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2790 | 1.2790 | 0.00% | -- | -- | -- | -7.12% | -1.77% | -37.33% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2640 | 1.2640 | 0.00% | 0.08% | -9.46% | -5.11% | -10.16% | -2.92% | -39.32% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2630 | 1.2630 | -0.32% | -- | -- | -- | -13.02% | -3.00% | -41.72% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2670 | 1.2670 | 0.32% | -- | -- | -6.43% | -12.74% | -2.69% | -41.53% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2630 | 1.2630 | -3.51% | -- | -- | -- | -13.02% | -3.00% | -42.62% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3090 | 1.3090 | 0.00% | -- | -3.96% | -- | -9.47% | 0.54% | -40.31% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.3180 | 1.3180 | 0.00% | -6.86% | -1.27% | -- | -9.42% | 1.23% | -39.90% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3570 | 1.3570 | -3.35% | -- | -2.23% | 5.85% | -5.30% | 4.22% | -38.12% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.4040 | 1.4040 | 0.00% | -0.28% | 1.15% | 9.35% | -2.02% | 7.83% | -37.07% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.4150 | 1.4150 | 0.00% | 0.50% | 0.64% | 7.60% | -4.97% | 8.68% | -32.87% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.4080 | 1.4080 | 0.86% | 3.15% | -- | -- | -6.13% | 8.14% | -35.00% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.3960 | 1.3960 | -0.85% | -- | -- | 6.16% | -5.23% | 7.22% | -36.28% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.4080 | 1.4080 | 0.50% | -- | 6.51% | 8.22% | -7.00% | 8.14% | -33.99% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.4010 | 1.4010 | 0.00% | 3.01% | -- | 8.44% | -6.04% | 7.60% | -34.32% | -- | -- | | 2024-07-08 | 1.3650 | 1.3650 | 0.00% | -0.80% | -- | -- | -8.82% | 4.84% | -35.89% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.3600 | 1.3600 | -0.22% | -- | 2.72% | 3.66% | -11.29% | 4.45% | -33.33% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.3630 | 1.3630 | -0.94% | 2.10% | 4.44% | -- | -13.24% | 4.69% | -33.19% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.3760 | 1.3760 | 0.00% | 0.66% | 5.44% | -- | -12.41% | 5.68% | -34.19% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.3450 | 1.3450 | 0.00% | -- | 2.13% | 4.51% | -14.17% | 3.30% | -33.48% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.3350 | 1.3350 | -2.34% | -5.05% | 2.85% | 0.23% | -18.80% | 2.53% | -33.98% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.3670 | 1.3670 | -1.51% | -- | 5.32% | 1.18% | -16.85% | 4.99% | -31.06% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.3880 | 1.3880 | 0.00% | -- | 3.58% | -- | -15.57% | 6.61% | -29.76% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3980 | 1.3980 | -0.57% | -- | -- | -- | -19.24% | 7.37% | -28.45% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.4060 | 1.4060 | 0.00% | 6.35% | -- | 2.93% | -16.71% | 7.99% | -28.05% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.3470 | 1.3470 | 0.00% | 1.35% | 1.13% | 2.90% | -16.95% | 3.46% | -29.95% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.3220 | 1.3220 | 0.00% | -- | -1.34% | 0.23% | -16.96% | 1.54% | -31.25% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.3290 | 1.3290 | 1.22% | -- | -1.85% | 2.39% | -15.62% | 2.07% | -30.31% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.3130 | 1.3130 | 0.00% | 0.46% | -- | -- | -18.90% | 0.84% | -31.15% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3240 | 1.3240 | 1.46% | 0.53% | -- | 3.44% | -16.89% | 1.69% | -29.05% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3050 | 1.3050 | 0.00% | 0.54% | -- | -- | -18.44% | 0.23% | -31.68% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.3070 | 1.3070 | 0.23% | -- | -- | -- | -16.38% | 0.38% | -30.18% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3040 | 1.3040 | -0.99% | -2.69% | -- | -- | -15.71% | 0.15% | -30.34% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.3170 | 1.3170 | 1.46% | -- | -- | 2.97% | -14.87% | 1.15% | -29.83% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2980 | 1.2980 | 0.00% | -- | -- | 5.02% | -15.38% | -0.31% | -29.69% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.3400 | 1.3400 | 0.00% | 0.60% | -- | 10.65% | -14.10% | 2.92% | -26.98% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.3320 | 1.3320 | 0.00% | -- | 1.29% | 13.46% | -12.66% | 2.30% | -25.38% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.3320 | 1.3320 | -0.60% | -1.62% | 1.29% | 13.46% | -12.66% | 2.30% | -23.89% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.3400 | 1.3400 | 0.00% | -- | 3.72% | 14.14% | -14.10% | 2.92% | -22.68% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3340 | 1.3340 | 0.00% | -- | -- | 13.63% | -17.96% | 2.46% | -22.44% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3540 | 1.3540 | 0.00% | -- | 3.20% | 17.74% | -16.21% | 3.99% | -23.68% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2820 | 1.2820 | -0.16% | -1.84% | -5.11% | 7.55% | -21.54% | -1.54% | -26.53% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2840 | 1.2840 | 0.00% | -- | -4.96% | 8.35% | -21.42% | -1.38% | -25.39% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3150 | 1.3150 | 0.00% | 1.08% | -3.73% | 7.43% | -19.13% | 1.00% | -20.01% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.3060 | 1.3060 | 0.00% | 0.54% | -- | 5.83% | -19.78% | 0.31% | -20.56% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3150 | 1.3150 | 1.08% | 0.23% | -- | 7.26% | -19.82% | 1.00% | -19.52% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3010 | 1.3010 | 0.70% | -0.84% | -1.36% | 5.60% | -18.18% | -0.08% | -21.81% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2920 | 1.2920 | -0.54% | -1.52% | -2.20% | 5.30% | -18.18% | -0.77% | -22.36% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2990 | 1.2990 | 0.00% | -- | -1.67% | 5.18% | -22.17% | -0.23% | -21.94% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.3120 | 1.3120 | 0.00% | 1.94% | 2.50% | 2.90% | -19.71% | 0.77% | -23.50% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2870 | 1.2870 | 0.00% | -- | 0.63% | -1.38% | -16.48% | -1.15% | -21.33% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.3320 | 1.3320 | -1.41% | -2.49% | 7.77% | 1.83% | -13.05% | 2.30% | -17.01% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3510 | 1.3510 | 0.00% | -- | 10.02% | 3.60% | -8.78% | 3.76% | -19.25% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.3660 | 1.3660 | 0.00% | 3.56% | 16.35% | 1.64% | -6.44% | 4.92% | -19.60% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3150 | 1.3150 | 0.46% | -- | 12.01% | -3.87% | -10.12% | 1.00% | -22.60% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3090 | 1.3090 | 0.00% | 0.85% | 11.50% | -5.21% | -10.89% | 0.54% | -22.95% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3190 | 1.3190 | -0.15% | -- | 12.35% | -5.38% | -8.40% | 1.31% | -22.09% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3210 | 1.3210 | 0.00% | 3.20% | 12.52% | -4.07% | -8.96% | 1.46% | -21.93% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2980 | 1.2980 | 0.00% | -- | 12.87% | -6.82% | -11.40% | -0.31% | -25.19% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2800 | 1.2800 | 0.00% | 3.56% | -- | -9.67% | -12.93% | -1.69% | -30.25% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2790 | 1.2790 | 3.31% | 5.35% | -- | -7.79% | -10.87% | -1.77% | -28.67% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2380 | 1.2380 | 0.16% | -- | -- | -10.35% | -13.91% | -4.92% | -30.95% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2360 | 1.2360 | 0.65% | 5.28% | 3.69% | -11.08% | -14.35% | -5.07% | -35.79% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2280 | 1.2280 | 1.40% | 4.60% | 3.63% | -10.82% | -15.83% | -5.68% | -37.03% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2110 | 1.2110 | -0.25% | 3.15% | -0.08% | -13.62% | -16.48% | -6.99% | -40.49% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2140 | 1.2140 | 0.00% | 3.41% | 0.17% | -14.45% | -16.51% | -6.76% | -40.34% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1740 | 1.1740 | 1.56% | -- | -4.48% | -16.74% | -18.30% | -9.83% | -41.53% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1560 | 1.1560 | 0.52% | -- | -7.74% | -17.55% | -19.94% | -11.21% | -40.69% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1500 | 1.1500 | 3.42% | -- | -8.22% | -17.74% | -20.91% | -11.67% | -41.00% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1120 | 1.1120 | 0.45% | -- | -11.25% | -18.59% | -24.15% | -14.59% | -42.95% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1070 | 1.1070 | 0.00% | -- | -14.98% | -18.30% | -24.33% | -14.98% | -44.51% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2100 | 1.2100 | 1.26% | -1.14% | -7.49% | -10.24% | -17.24% | -7.07% | -40.36% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1950 | 1.1950 | 0.25% | -1.48% | -8.36% | -11.48% | -18.26% | -8.22% | -40.37% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1920 | 1.1920 | 0.59% | -3.40% | -8.59% | -10.31% | -18.47% | -8.45% | -40.52% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1850 | 1.1850 | -2.23% | -3.74% | -9.13% | -11.76% | -18.95% | -8.99% | -40.87% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2120 | 1.2120 | -0.98% | -1.14% | -10.16% | -10.62% | -16.36% | -6.91% | -35.60% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2240 | 1.2240 | 0.91% | -0.65% | -8.93% | -11.50% | -14.41% | -5.99% | -36.15% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2130 | 1.2130 | -1.70% | -1.14% | -10.41% | -12.73% | -15.35% | -6.84% | -35.34% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2340 | 1.2340 | 0.24% | -0.08% | -8.86% | -10.71% | -13.77% | -5.22% | -34.22% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2310 | 1.2310 | 0.41% | 0.16% | -9.08% | -11.63% | -12.57% | -5.45% | -34.38% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2260 | 1.2260 | -0.49% | -2.15% | -11.80% | -11.67% | -12.49% | -5.84% | -36.93% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2320 | 1.2320 | 0.41% | -2.99% | -11.62% | -10.27% | -11.87% | -5.38% | -34.26% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2270 | 1.2270 | -0.65% | -3.76% | -10.89% | -10.70% | -12.42% | -5.76% | -35.79% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2350 | 1.2350 | 0.49% | -5.15% | -10.31% | -10.83% | -11.15% | -5.15% | -35.37% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2290 | 1.2290 | -1.92% | -7.66% | -10.75% | -11.39% | -10.94% | -5.61% | -35.69% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2530 | 1.2530 | -1.34% | -5.86% | -9.66% | -9.66% | -9.33% | -3.76% | -33.39% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2700 | 1.2700 | -0.39% | -2.46% | -9.48% | -8.44% | -6.82% | -2.46% | -30.79% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2750 | 1.2750 | -2.07% | -2.30% | -10.02% | -8.07% | -6.59% | -2.07% | -28.01% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3020 | 1.3020 | -2.18% | 1.17% | -8.12% | -6.13% | -3.05% | 0.00% | -26.48% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3310 | 1.3310 | 2.23% | 2.07% | -5.00% | -4.04% | -1.26% | -2.49% | -23.94% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3020 | 1.3020 | -0.23% | -2.03% | -6.80% | -6.13% | -2.91% | -4.62% | -26.06% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3050 | 1.3050 | 1.40% | -1.95% | -5.91% | -4.95% | -3.19% | -4.40% | -25.34% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2870 | 1.2870 | -1.61% | -4.60% | -6.81% | -5.99% | -3.31% | -5.71% | -26.37% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3080 | 1.3080 | 0.31% | -2.68% | -5.29% | -4.80% | 0.15% | -4.18% | -25.17% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3040 | 1.3040 | -1.88% | -3.69% | -5.30% | -4.96% | -0.99% | -4.47% | -23.70% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3290 | 1.3290 | -0.15% | -2.85% | -5.21% | -2.21% | 0.76% | -2.64% | -23.13% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3310 | 1.3310 | -1.33% | -3.62% | -6.20% | -2.85% | 0.23% | -2.49% | -22.89% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3490 | 1.3490 | 0.37% | -2.95% | -5.00% | -2.18% | 0.37% | -1.17% | -21.84% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3440 | 1.3440 | -0.74% | -3.59% | -5.35% | -2.33% | -1.75% | -1.54% | -22.13% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3540 | 1.3540 | -1.02% | -1.67% | -4.38% | -1.67% | -2.38% | -0.81% | -21.60% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3680 | 1.3680 | -0.94% | 0.00% | -2.29% | -0.51% | -1.16% | 0.22% | -20.65% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3810 | 1.3810 | -0.65% | -0.86% | -0.43% | 0.00% | -0.58% | 1.17% | -18.81% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3900 | 1.3900 | -0.29% | 0.22% | 0.36% | -0.07% | -1.14% | 1.83% | -18.28% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3940 | 1.3940 | 1.23% | -0.64% | 0.65% | -0.29% | -0.50% | 2.12% | -18.05% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3770 | 1.3770 | 0.66% | -2.82% | -2.34% | -1.15% | -1.08% | 0.88% | -20.91% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3680 | 1.3680 | -1.79% | -3.18% | -2.43% | -1.65% | -2.36% | 0.22% | -21.56% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3930 | 1.3930 | 0.43% | -0.57% | -0.36% | -1.62% | -1.28% | 2.05% | -19.99% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3870 | 1.3870 | -1.14% | -0.72% | 1.54% | -1.21% | -1.35% | 1.61% | -20.33% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4030 | 1.4030 | -0.99% | 1.15% | 2.71% | -0.85% | 0.57% | 2.78% | -19.41% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4170 | 1.4170 | 0.28% | 2.61% | 2.83% | 0.50% | 1.87% | 3.81% | -16.60% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4130 | 1.4130 | 0.86% | 1.65% | 1.15% | 1.15% | 2.91% | 3.52% | -15.99% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4010 | 1.4010 | 0.29% | 1.74% | 2.26% | 1.23% | 1.60% | 2.64% | -17.39% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3970 | 1.3970 | 0.72% | -0.36% | 1.97% | 2.57% | 1.38% | 2.34% | -17.63% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3870 | 1.3870 | 0.43% | -2.26% | 1.24% | 1.91% | 0.73% | 1.61% | -18.22% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3810 | 1.3810 | -0.65% | -2.75% | 2.30% | 0.36% | -1.57% | 1.17% | -19.29% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3900 | 1.3900 | 0.94% | -1.35% | 4.59% | 1.98% | -0.71% | 1.83% | -19.00% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3770 | 1.3770 | -1.78% | -2.75% | 2.53% | -0.29% | -1.22% | 0.88% | -19.71% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4020 | 1.4020 | -1.20% | 0.14% | 4.39% | 2.41% | -1.06% | 2.71% | -18.25% | 开放申购 | 开放赎回 |
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