|
| 浦银安盛价值成长A(519110)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 | 1.0930 | 1.9860 | -2.31% | -4.42% | 3.32% | -- | 3.89% | 6.76% | -53.68% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1188 | 2.0118 | -2.44% | -3.44% | 3.98% | 22.50% | 7.08% | 9.28% | -53.08% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1468 | 2.0398 | -0.19% | -0.03% | 9.33% | -- | 10.32% | 12.01% | -51.91% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1490 | 2.0420 | -1.14% | -0.22% | 9.54% | -- | 10.95% | 12.23% | -51.82% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1623 | 2.0553 | 1.64% | 4.02% | 10.81% | -- | 12.23% | 13.53% | -50.09% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1435 | 2.0365 | -1.31% | 3.27% | -0.56% | -- | 8.24% | 11.69% | -50.28% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1587 | 2.0517 | 1.00% | 3.28% | 8.32% | 26.50% | 10.14% | 13.18% | -49.16% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1472 | 2.0402 | -0.37% | 2.96% | 7.25% | -- | 9.54% | 12.05% | -49.66% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1515 | 2.0445 | 3.05% | 3.78% | 7.65% | 27.04% | 12.21% | 12.47% | -49.47% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1174 | 2.0104 | 0.91% | 0.68% | 4.46% | 19.92% | 8.89% | 9.14% | -51.85% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1073 | 2.0003 | -1.30% | 0.25% | 3.52% | -- | 7.00% | 8.16% | -52.60% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1219 | 2.0149 | 0.69% | 2.05% | 4.88% | -- | 8.33% | 9.58% | -52.30% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1142 | 2.0072 | 0.41% | 0.59% | 4.16% | -- | 6.42% | 8.83% | -52.63% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1096 | 2.0026 | -0.02% | -0.14% | 12.83% | -- | 7.36% | 8.38% | -52.82% | -- | -- | | 2024-10-28 | 1.1098 | 2.0028 | 0.48% | 0.65% | 12.85% | -- | 7.38% | 8.40% | -52.35% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1045 | 1.9975 | 0.46% | 1.14% | -- | 17.89% | 10.12% | 7.88% | -52.88% | -- | -- | | 2024-10-24 | 1.0994 | 1.9924 | -0.75% | 4.60% | -- | -- | 10.32% | 7.38% | -52.16% | -- | -- | | 2024-10-23 | 1.1077 | 2.0007 | -0.31% | 5.55% | 25.48% | 15.83% | 12.95% | 8.19% | -51.80% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1111 | 2.0041 | 0.77% | 5.03% | 25.42% | 12.58% | 11.79% | 8.53% | -51.65% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1026 | 1.9956 | 0.96% | 2.47% | 24.46% | -- | 10.94% | 7.70% | -52.21% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0921 | 1.9851 | 3.90% | 4.12% | -- | 10.42% | 6.42% | 6.67% | -52.27% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0511 | 1.9441 | 0.15% | -2.20% | 19.82% | -- | 1.65% | 2.67% | -53.80% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0495 | 1.9425 | -0.79% | -3.11% | 19.64% | -- | 1.35% | 2.51% | -53.87% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0579 | 1.9509 | -1.68% | -8.00% | 20.60% | 7.28% | 1.80% | 3.33% | -53.50% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0760 | 1.9690 | 2.58% | 0.59% | 22.66% | 10.37% | 3.54% | 5.10% | -52.22% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0489 | 1.9419 | -2.40% | -1.94% | 19.06% | 6.47% | 1.05% | 2.45% | -53.65% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0747 | 1.9677 | -0.78% | 0.47% | 22.79% | 10.58% | 3.40% | 4.97% | -53.36% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0832 | 1.9762 | -5.80% | 1.26% | -- | -- | 3.03% | 5.80% | -52.99% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1499 | 2.0429 | 7.50% | 7.50% | 31.10% | 20.56% | 10.07% | 12.32% | -50.09% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0697 | 1.9627 | 8.78% | 21.17% | 16.51% | -- | 2.39% | 4.48% | -54.38% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9834 | 1.8764 | 4.14% | 11.01% | -- | 3.52% | -5.53% | -3.95% | -58.42% | -- | -- | | 2024-09-26 | 0.9443 | 1.8373 | 0.00% | -- | -- | -- | -8.62% | -7.77% | -61.80% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8828 | 1.7758 | -0.35% | 0.64% | -2.30% | -10.16% | -14.02% | -13.77% | -64.93% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8859 | 1.7789 | 0.00% | 0.99% | -2.29% | -- | -13.85% | -13.47% | -65.37% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8772 | 1.7702 | -0.27% | 0.01% | -- | -9.10% | -15.28% | -14.32% | -66.25% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8796 | 1.7726 | -0.16% | -1.20% | -- | -- | -15.74% | -14.08% | -65.72% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8810 | 1.7740 | 0.66% | -1.61% | -- | -- | -15.95% | -13.95% | -65.67% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8752 | 1.7682 | 0.00% | -3.36% | -- | -- | -16.09% | -14.51% | -65.89% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8771 | 1.7701 | -1.48% | -4.47% | -- | -- | -17.14% | -14.33% | -64.14% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8903 | 1.7833 | -0.57% | -1.31% | -1.78% | -7.53% | -15.84% | -13.04% | -63.62% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8954 | 1.7884 | -1.13% | -- | -3.91% | -- | -15.99% | -12.54% | -63.41% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9056 | 1.7986 | 0.43% | -- | -2.81% | -6.07% | -14.76% | -11.55% | -62.99% | -- | -- | | 2024-09-02 | 0.9017 | 1.7947 | -1.79% | -- | -3.23% | -6.22% | -15.13% | -11.93% | -64.61% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9181 | 1.8111 | 1.77% | 1.60% | -- | -- | -13.95% | -10.32% | -64.73% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9021 | 1.7951 | 0.00% | -0.41% | -- | -6.41% | -14.97% | -11.89% | -65.13% | -- | -- | | 2024-08-23 | 0.9036 | 1.7966 | -0.24% | -- | -5.51% | -- | -12.80% | -11.74% | -63.88% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9058 | 1.7988 | -0.33% | -- | -8.22% | -- | -14.02% | -11.53% | -62.86% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9088 | 1.8018 | 0.23% | -0.49% | -- | -7.60% | -12.93% | -11.23% | -62.74% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9067 | 1.7997 | -0.84% | -- | -- | -- | -13.75% | -11.44% | -62.82% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9144 | 1.8074 | 0.00% | -- | -- | -- | -13.02% | -10.69% | -62.07% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9133 | 1.8063 | 0.00% | -0.29% | -6.32% | -8.77% | -16.15% | -10.79% | -63.89% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9160 | 1.8090 | 0.00% | -- | -- | -- | -18.08% | -10.53% | -62.90% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9064 | 1.7994 | -2.73% | -- | -- | -- | -19.04% | -11.47% | -62.87% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9318 | 1.8248 | 0.00% | -- | -2.90% | -- | -15.90% | -8.99% | -61.01% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9369 | 1.8299 | 0.00% | -5.27% | -1.62% | -- | -17.02% | -8.49% | -60.08% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9563 | 1.8493 | -3.10% | -- | -2.68% | -0.22% | -14.52% | -6.59% | -59.25% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9869 | 1.8799 | 0.00% | 0.08% | 0.44% | 2.44% | -11.79% | -3.60% | -58.31% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9890 | 1.8820 | 0.00% | 0.39% | -0.25% | -- | -14.17% | -3.40% | -55.37% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9861 | 1.8791 | 1.15% | 3.39% | -- | -- | -15.52% | -3.68% | -56.29% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9749 | 1.8679 | -1.05% | -- | -- | -0.38% | -16.28% | -4.78% | -56.82% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9852 | 1.8782 | 1.37% | -- | -- | -- | -17.02% | -3.77% | -54.85% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9719 | 1.8649 | 0.00% | 2.02% | -- | -0.40% | -17.40% | -5.07% | -55.46% | -- | -- | | 2024-07-08 | 0.9538 | 1.8468 | 0.00% | -- | -- | -2.94% | -19.32% | -6.84% | -56.01% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9527 | 1.8457 | -0.72% | -- | -1.18% | -4.66% | -21.18% | -6.94% | -55.27% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9596 | 1.8526 | 0.00% | 0.77% | -0.20% | -- | -21.62% | -6.27% | -54.95% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9500 | 1.8430 | 0.00% | -- | -2.18% | -- | -21.36% | -7.21% | -54.68% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9523 | 1.8453 | -1.90% | -3.95% | -0.45% | -4.65% | -22.54% | -6.98% | -54.57% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9707 | 1.8637 | -1.21% | -- | 1.47% | -- | -21.04% | -5.19% | -52.81% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9826 | 1.8756 | 0.00% | -- | -0.10% | -- | -20.07% | -4.02% | -53.34% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9862 | 1.8792 | -0.53% | -- | -- | -- | -20.97% | -3.67% | -51.80% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9915 | 1.8845 | 0.00% | -- | -- | -3.69% | -20.30% | -3.15% | -51.54% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9650 | 1.8580 | 0.00% | -- | -3.61% | -4.11% | -20.80% | -5.74% | -51.99% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9628 | 1.8558 | 0.00% | -0.11% | -- | -1.16% | -21.18% | -5.96% | -54.30% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9641 | 1.8571 | 0.27% | -0.73% | -- | -0.04% | -21.07% | -5.83% | -53.47% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9615 | 1.8545 | 0.00% | 0.51% | -- | -- | -21.66% | -6.09% | -54.96% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9639 | 1.8569 | 0.10% | -- | -- | -- | -21.71% | -5.85% | -52.98% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9629 | 1.8559 | -0.85% | -2.10% | -- | -- | -21.88% | -5.95% | -53.03% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9712 | 1.8642 | 1.53% | -- | -- | 1.94% | -21.21% | -5.14% | -52.72% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9566 | 1.8496 | 0.00% | -- | -- | 2.05% | -21.59% | -6.56% | -51.76% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9836 | 1.8766 | 0.00% | -1.75% | -- | 7.17% | -19.91% | -3.93% | -50.02% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0011 | 1.8941 | 0.00% | -- | 2.30% | 10.84% | -16.65% | -2.22% | -47.94% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0011 | 1.8941 | 0.16% | -- | 2.30% | 10.84% | -16.65% | -2.22% | -47.59% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9995 | 1.8925 | -0.02% | -- | 2.43% | 10.66% | -17.56% | -2.37% | -46.26% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9997 | 1.8927 | 1.46% | -- | 1.74% | 10.68% | -17.84% | -2.35% | -45.10% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9853 | 1.8783 | 0.00% | -- | 0.26% | 9.09% | -20.86% | -3.76% | -45.89% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9584 | 1.8514 | -0.52% | 0.07% | -- | 3.10% | -24.15% | -6.39% | -47.88% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9634 | 1.8564 | 0.00% | -- | -- | 5.11% | -23.76% | -5.90% | -47.70% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9577 | 1.8507 | 0.00% | -2.53% | -- | -1.04% | -24.98% | -6.46% | -44.61% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9786 | 1.8716 | 0.00% | -2.07% | -2.68% | 0.81% | -22.94% | -4.41% | -41.99% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9758 | 1.8688 | -0.69% | -2.35% | -1.62% | 1.11% | -23.66% | -4.69% | -43.27% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9826 | 1.8756 | -0.01% | -- | -0.94% | 0.99% | -24.30% | -4.02% | -42.87% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9827 | 1.8757 | -1.66% | -2.59% | -0.93% | 2.19% | -24.30% | -4.01% | -43.00% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9993 | 1.8923 | 0.00% | -- | 3.61% | -0.79% | -22.52% | -2.39% | -43.32% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0088 | 1.9018 | 1.07% | 1.01% | 4.59% | -2.67% | -21.32% | -1.47% | -42.55% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9981 | 1.8911 | 0.00% | -- | -- | -3.70% | -21.16% | -2.51% | -42.11% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9987 | 1.8917 | 0.00% | -2.99% | 6.54% | -1.35% | -20.91% | -2.45% | -39.87% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0168 | 1.9098 | 0.00% | 1.03% | 10.98% | 0.30% | -18.81% | -0.68% | -40.57% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0295 | 1.9225 | 0.00% | 1.94% | 13.98% | 0.77% | -18.18% | 0.56% | -40.87% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0073 | 1.9003 | 0.09% | -- | 11.53% | -2.49% | -21.38% | -1.61% | -42.21% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0064 | 1.8994 | 0.09% | -- | 11.43% | -3.88% | -22.18% | -1.70% | -42.26% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0055 | 1.8985 | -0.44% | 3.22% | 11.33% | -3.98% | -21.86% | -1.79% | -42.31% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0099 | 1.9029 | 1.81% | -- | 11.81% | -3.71% | -21.52% | -1.36% | -41.86% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9919 | 1.8849 | 0.00% | 2.84% | 9.82% | -3.84% | -23.55% | -3.12% | -43.51% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9741 | 1.8671 | 0.00% | 2.25% | 16.70% | -6.60% | -25.82% | -4.85% | -45.97% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9645 | 1.8575 | 0.00% | 2.89% | -- | -8.02% | -26.98% | -5.79% | -49.87% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9527 | 1.8457 | 0.00% | 3.98% | -- | -7.96% | -26.61% | -6.94% | -48.78% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9374 | 1.8304 | 0.88% | 3.79% | 0.84% | -9.72% | -28.46% | -8.44% | -53.43% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9292 | 1.8222 | 1.24% | 2.88% | 1.37% | -9.58% | -29.34% | -9.24% | -54.32% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9178 | 1.8108 | 0.17% | 1.62% | -2.39% | -12.23% | -30.06% | -10.35% | -55.92% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9162 | 1.8092 | 0.10% | 1.44% | -2.56% | -13.27% | -30.11% | -10.51% | -55.99% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9153 | 1.8083 | 1.34% | 1.34% | -2.66% | -12.85% | -29.36% | -10.60% | -56.04% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9032 | 1.7962 | 1.70% | -- | -6.07% | -14.50% | -30.36% | -11.78% | -56.03% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8881 | 1.7811 | 1.43% | -- | -9.72% | -15.58% | -31.62% | -13.25% | -55.99% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8756 | 1.7686 | 4.90% | -- | -10.99% | -16.39% | -33.03% | -14.48% | -56.61% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8347 | 1.7277 | -1.56% | -5.91% | -15.15% | -18.66% | -36.65% | -18.47% | -58.64% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8479 | 1.7409 | 0.00% | -- | -17.18% | -16.86% | -35.84% | -17.18% | -59.74% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8871 | 1.7801 | 0.00% | -3.22% | -14.41% | -14.17% | -32.86% | -13.35% | -56.08% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9333 | 1.8263 | 0.70% | -2.36% | -7.81% | -6.95% | -29.36% | -8.84% | -56.49% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9268 | 1.8198 | -0.30% | -1.79% | -7.55% | -7.00% | -29.85% | -9.47% | -56.16% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9296 | 1.8226 | 1.42% | -3.95% | -7.27% | -5.21% | -29.64% | -9.20% | -56.03% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9166 | 1.8096 | -2.52% | -5.40% | -8.57% | -7.78% | -30.62% | -10.47% | -56.64% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9403 | 1.8333 | -1.63% | -3.13% | -8.11% | -6.97% | -28.77% | -8.16% | -51.80% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9559 | 1.8489 | 1.29% | -2.39% | -6.43% | -6.85% | -26.79% | -6.63% | -52.16% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9437 | 1.8367 | -2.49% | -2.22% | -7.74% | -8.73% | -28.08% | -7.82% | -52.00% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9678 | 1.8608 | -0.11% | -0.53% | -5.39% | -6.54% | -26.95% | -5.47% | -50.77% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9689 | 1.8619 | -0.19% | 0.76% | -5.28% | -6.76% | -30.92% | -5.36% | -50.72% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9707 | 1.8637 | -0.88% | -1.32% | -7.31% | -7.12% | -29.89% | -5.19% | -52.46% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9793 | 1.8723 | 1.47% | -2.07% | -6.63% | -5.66% | -29.54% | -4.35% | -50.29% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9651 | 1.8581 | -0.81% | -4.19% | -6.44% | -7.15% | -30.46% | -5.73% | -56.33% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9730 | 1.8660 | 1.19% | -4.96% | -5.67% | -7.45% | -29.23% | -4.96% | -55.97% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9616 | 1.8546 | -2.25% | -7.23% | -6.78% | -7.95% | -29.65% | -6.08% | -56.49% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9837 | 1.8767 | -1.63% | -5.09% | -5.68% | -5.84% | -28.57% | -3.92% | -55.29% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0000 | 1.8930 | -0.72% | -1.40% | -4.44% | -4.28% | -26.06% | -2.32% | -53.79% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0073 | 1.9003 | -1.61% | 0.27% | -3.94% | -3.58% | -24.90% | -1.61% | -50.98% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0238 | 1.9168 | -1.23% | 2.57% | -2.37% | -2.00% | -22.33% | 0.00% | -50.18% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0365 | 1.9295 | 2.20% | 3.39% | -0.86% | -0.78% | -21.26% | -22.72% | -47.20% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0142 | 1.9072 | 0.96% | 0.04% | -3.72% | -2.92% | -21.90% | -24.39% | -50.67% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0046 | 1.8976 | 0.65% | -0.91% | -2.95% | -3.50% | -23.19% | -25.10% | -51.04% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9981 | 1.8911 | -1.41% | -2.46% | -3.04% | -3.42% | -23.38% | -25.59% | -51.36% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0124 | 1.9054 | 0.99% | -0.90% | -1.65% | -2.27% | -22.22% | -24.52% | -50.66% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0025 | 1.8955 | -1.11% | -1.99% | -2.44% | -2.36% | -22.57% | -25.26% | -48.96% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0138 | 1.9068 | 0.00% | -1.86% | -3.05% | -0.31% | -21.95% | -24.42% | -48.77% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0138 | 1.9068 | -0.93% | -3.17% | -4.03% | -1.41% | -22.06% | -24.42% | -47.47% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0233 | 1.9163 | 0.17% | -2.28% | -2.56% | -0.85% | -22.72% | -23.71% | -46.98% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0216 | 1.9146 | -0.13% | -2.59% | -2.72% | -1.68% | -24.86% | -23.84% | -47.07% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0229 | 1.9159 | -0.98% | -0.83% | -2.78% | -1.08% | -24.79% | -23.74% | -46.05% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0330 | 1.9260 | -1.34% | 0.06% | -1.13% | 0.16% | -24.58% | -22.99% | -45.80% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0470 | 1.9400 | -0.02% | 0.61% | 0.72% | 1.12% | -24.26% | -21.94% | -43.53% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0472 | 1.9402 | -0.15% | 0.41% | 1.12% | 0.32% | -25.16% | -21.93% | -43.52% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0488 | 1.9418 | 1.68% | 0.22% | 1.27% | 0.06% | -24.96% | -21.81% | -43.43% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0315 | 1.9245 | -0.09% | -1.63% | -2.36% | -1.10% | -26.18% | -23.10% | -45.65% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0324 | 1.9254 | -0.80% | -1.63% | -1.86% | -1.16% | -26.48% | -23.03% | -44.61% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0407 | 1.9337 | -0.21% | -0.46% | -0.63% | -1.68% | -25.13% | -22.41% | -44.14% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0429 | 1.9359 | -0.34% | -1.00% | 1.63% | -1.42% | -25.74% | -22.25% | -44.02% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0465 | 1.9395 | -0.20% | 1.10% | 1.98% | -1.81% | -25.38% | -21.98% | -43.83% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0486 | 1.9416 | -0.09% | 1.87% | 1.32% | -1.30% | -25.54% | -21.82% | -43.59% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0495 | 1.9425 | 0.38% | 1.08% | 0.24% | -1.63% | -24.58% | -21.76% | -42.62% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0455 | 1.9385 | -0.75% | 1.74% | 1.16% | -1.45% | -25.08% | -22.05% | -43.21% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0534 | 1.9464 | 1.77% | 0.74% | 1.93% | 1.23% | -23.79% | -21.46% | -42.78% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0351 | 1.9281 | 0.55% | -2.02% | 0.15% | 0.19% | -25.47% | -22.83% | -43.78% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0294 | 1.9224 | -0.86% | -1.98% | 3.29% | -1.85% | -27.16% | -23.25% | -45.96% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0383 | 1.9313 | 1.04% | -0.31% | 5.87% | 0.20% | -25.84% | -22.59% | -45.84% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0276 | 1.9206 | -1.73% | -2.33% | 3.39% | -2.46% | -27.35% | -23.39% | -45.31% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0457 | 1.9387 | -1.01% | 0.09% | 5.21% | 0.18% | -28.27% | -22.04% | -44.35% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0564 | 1.9494 | 0.59% | 1.63% | 6.29% | 0.49% | -26.80% | -21.24% | -43.78% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0502 | 1.9432 | 0.84% | 1.41% | 1.57% | -1.65% | -27.65% | -21.70% | -44.29% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0415 | 1.9345 | -1.01% | -0.27% | 0.58% | -1.81% | -27.45% | -22.35% | -45.47% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0521 | 1.9451 | 0.70% | -0.41% | 1.24% | -1.95% | -27.25% | -21.56% | -43.95% | 开放申购 | 开放赎回 |
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