|
| 浦银安盛优化收益A(519111)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 | | 2025-07-31 | 1.5943 | 1.8143 | 0.00% | -0.37% | -0.16% | 0.77% | -- | -- | 6.43% | 限大额 | 开放赎回 | | 2025-07-28 | 1.5998 | 1.8198 | 0.06% | -0.28% | -- | 1.27% | -- | -- | 6.87% | 限大额 | 开放赎回 | | 2025-07-25 | 1.5989 | 1.8189 | -0.08% | -- | -- | -- | -- | -- | 6.81% | 限大额 | 开放赎回 | | 2025-07-24 | 1.6002 | 1.8202 | -0.20% | -- | -- | 1.32% | -- | -- | 6.89% | 限大额 | 开放赎回 | | 2025-07-23 | 1.6034 | 1.8234 | -0.07% | 0.11% | 0.48% | 1.46% | -- | -- | 7.11% | 限大额 | 开放赎回 | | 2025-07-22 | 1.6046 | 1.8246 | 0.02% | 0.14% | -- | -- | 3.83% | -- | 7.19% | 限大额 | 开放赎回 | | 2025-07-21 | 1.6043 | 1.8243 | 0.00% | 0.04% | -- | 1.66% | -- | -- | 7.17% | 限大额 | 开放赎回 | | 2025-07-16 | 1.6016 | 1.8216 | -0.05% | -- | 0.69% | 1.43% | -- | -- | 7.06% | 限大额 | 开放赎回 | | 2025-07-15 | 1.6024 | 1.8224 | -0.08% | -- | -- | -- | 3.57% | -- | 7.11% | 限大额 | 开放赎回 | | 2025-07-14 | 1.6037 | 1.8237 | 0.00% | -- | -- | -- | 4.01% | -- | 7.20% | 限大额 | 开放赎回 | | 2025-07-10 | 1.6050 | 1.8250 | 0.00% | -- | -- | 1.96% | 3.78% | -- | 7.29% | 限大额 | 开放赎回 | | 2025-07-04 | 1.6063 | 1.8263 | 0.00% | -- | -- | -- | -- | -- | 7.37% | 限大额 | 开放赎回 | | 2025-06-30 | 1.5969 | 1.8169 | 0.00% | 0.08% | -- | 0.70% | -- | -- | 6.89% | 限大额 | 开放赎回 | | 2025-06-26 | 1.5990 | 1.8190 | 0.00% | 0.39% | 0.99% | -- | -- | -- | 7.03% | 限大额 | 开放赎回 | | 2025-06-23 | 1.5957 | 1.8157 | 0.00% | 0.32% | -- | -- | 3.40% | -- | 6.81% | 限大额 | 开放赎回 | | 2025-06-19 | 1.5928 | 1.8128 | 0.00% | -- | -- | 0.07% | 3.45% | -- | 6.68% | 限大额 | 开放赎回 | | 2025-06-16 | 1.5906 | 1.8106 | 0.00% | 0.10% | -- | -- | -- | -- | 6.61% | 限大额 | 开放赎回 | | 2025-06-11 | 1.5903 | 1.8103 | 0.00% | -- | -- | -- | 3.62% | -- | 6.88% | 限大额 | 开放赎回 | | 2025-06-09 | 1.5890 | 1.8090 | 0.03% | -- | -- | -0.14% | -- | -- | 6.79% | 限大额 | 开放赎回 | | 2025-06-06 | 1.5885 | 1.8085 | 0.01% | -- | -- | -- | 3.12% | -- | 6.83% | 限大额 | 开放赎回 | | 2025-06-05 | 1.5884 | 1.8084 | 0.00% | 0.37% | 0.40% | -- | 3.41% | -- | 6.82% | 限大额 | 开放赎回 | | 2025-06-03 | 1.5868 | 1.8068 | 0.00% | -- | 0.30% | 0.06% | 3.19% | -- | 6.71% | 限大额 | 开放赎回 | | 2025-05-29 | 1.5825 | 1.8025 | 0.03% | -- | 0.08% | -- | 2.71% | -- | 6.42% | 限大额 | 开放赎回 | | 2025-05-28 | 1.5820 | 1.8020 | 0.00% | -0.30% | 0.14% | -- | 2.83% | -- | 6.39% | 限大额 | 开放赎回 | | 2025-05-26 | 1.5833 | 1.8033 | 0.00% | -- | -- | -1.37% | -- | -- | 6.48% | 限大额 | 开放赎回 | | 2025-05-21 | 1.5867 | 1.8067 | 0.06% | -- | 0.54% | -1.58% | -- | -- | 6.78% | 限大额 | 开放赎回 | | 2025-05-20 | 1.5858 | 1.8058 | 0.00% | -- | 0.53% | -- | -- | -- | 6.72% | 限大额 | 开放赎回 | | 2025-05-15 | 1.5849 | 1.8049 | 0.00% | -0.06% | -- | -- | -- | -- | 6.73% | 限大额 | 开放赎回 | | 2025-05-08 | 1.5859 | 1.8059 | 0.00% | 0.24% | 0.95% | -1.12% | 2.97% | -- | 6.87% | 限大额 | 开放赎回 | | 2025-04-30 | 1.5821 | 1.8021 | 0.06% | 0.11% | -0.23% | -0.75% | -- | -- | 6.68% | 限大额 | 开放赎回 | | 2025-04-29 | 1.5812 | 1.8012 | 0.09% | -- | -0.29% | -0.80% | -- | -- | 6.62% | 限大额 | 开放赎回 | | 2025-04-28 | 1.5798 | 1.7998 | 0.00% | 0.11% | -0.38% | -0.89% | -- | -- | 6.53% | 限大额 | 开放赎回 | | 2025-04-24 | 1.5794 | 1.7994 | -0.06% | -- | -0.60% | -0.81% | 2.93% | -- | 6.50% | 限大额 | 开放赎回 | | 2025-04-23 | 1.5804 | 1.8004 | 0.00% | 0.09% | -- | -- | 2.88% | -- | 6.57% | 限大额 | 开放赎回 | | 2025-04-21 | 1.5781 | 1.7981 | 0.04% | -- | -- | -0.68% | -- | -- | 6.48% | 限大额 | 开放赎回 | | 2025-04-18 | 1.5774 | 1.7974 | 0.00% | 0.15% | -- | -- | 2.26% | -- | 6.44% | 限大额 | 开放赎回 | | 2025-04-16 | 1.5790 | 1.7990 | 0.00% | -- | -- | -- | 2.59% | -- | 6.55% | 限大额 | 开放赎回 | | 2025-04-11 | 1.5750 | 1.7950 | 0.06% | -- | -- | -0.66% | -- | -- | 6.35% | 限大额 | 开放赎回 | | 2025-04-10 | 1.5741 | 1.7941 | 0.00% | -- | -1.07% | -0.71% | 2.35% | -- | 6.29% | 限大额 | 开放赎回 | | 2025-04-08 | 1.5710 | 1.7910 | 0.01% | -0.98% | -1.27% | -1.10% | -- | -- | 6.08% | 限大额 | 开放赎回 | | 2025-04-07 | 1.5708 | 1.7908 | 0.00% | -- | -1.28% | -- | 2.39% | -- | 6.06% | 限大额 | 开放赎回 | | 2025-04-02 | 1.5862 | 1.8062 | -0.02% | -- | -- | -- | -- | -- | 7.18% | 限大额 | 开放赎回 | | 2025-04-01 | 1.5865 | 1.8065 | 0.00% | -0.08% | -- | -- | 3.58% | -- | 7.20% | 限大额 | 开放赎回 | | 2025-03-28 | 1.5858 | 1.8058 | -0.08% | -- | -- | -0.43% | -- | -- | 7.15% | 限大额 | 开放赎回 | | 2025-03-27 | 1.5870 | 1.8070 | 0.00% | -- | -- | -0.35% | 3.75% | -- | 7.23% | -- | -- | | 2025-03-25 | 1.5878 | 1.8078 | -0.08% | -- | -- | -0.07% | 3.83% | -- | 7.28% | 限大额 | 开放赎回 | | 2025-03-24 | 1.5890 | 1.8090 | 0.00% | -- | -1.04% | -- | 3.92% | -- | 7.44% | 限大额 | 开放赎回 | | 2025-03-19 | 1.5917 | 1.8117 | 0.00% | -- | -0.95% | 0.35% | -- | -- | 7.62% | 限大额 | 开放赎回 | | 2025-03-10 | 1.5912 | 1.8112 | 0.00% | 0.34% | -- | 0.37% | 4.13% | -- | 7.51% | 限大额 | 开放赎回 | | 2025-03-07 | 1.5912 | 1.8112 | 0.00% | -- | -0.79% | 0.98% | 4.13% | -- | 7.51% | 限大额 | 开放赎回 | | 2025-03-03 | 1.5858 | 1.8058 | 0.00% | -1.24% | -0.51% | 0.79% | 3.81% | -- | 7.15% | 限大额 | 开放赎回 | | 2025-02-26 | 1.6053 | 1.8253 | 0.00% | -0.10% | 0.82% | 2.42% | -- | -- | 8.47% | 限大额 | 开放赎回 | | 2025-02-24 | 1.6057 | 1.8257 | -0.40% | -0.06% | 0.84% | 2.36% | 5.12% | -- | 8.49% | 限大额 | 开放赎回 | | 2025-02-21 | 1.6122 | 1.8322 | 0.00% | -- | 1.47% | 2.69% | 5.63% | -- | 8.86% | 限大额 | 开放赎回 | | 2025-02-19 | 1.6069 | 1.8269 | 0.30% | -0.06% | -- | 2.50% | -- | -- | 8.50% | 限大额 | 开放赎回 | | 2025-02-18 | 1.6021 | 1.8221 | -0.29% | -0.22% | -- | 2.35% | 5.06% | -- | 8.18% | 限大额 | 开放赎回 | | 2025-02-17 | 1.6067 | 1.8267 | 0.00% | -- | -- | 2.49% | 5.36% | -- | 8.49% | 限大额 | 开放赎回 | | 2025-02-12 | 1.6079 | 1.8279 | 0.14% | 0.70% | 1.42% | 2.40% | 5.44% | -- | 8.57% | 限大额 | 开放赎回 | | 2025-02-11 | 1.6056 | 1.8256 | 0.00% | 0.73% | 1.27% | 2.16% | 5.29% | -- | 8.41% | 限大额 | 开放赎回 | | 2025-02-07 | 1.6039 | 1.8239 | 0.00% | 0.62% | -- | 1.62% | 5.24% | -- | 8.23% | 限大额 | 开放赎回 | | 2025-02-05 | 1.5967 | 1.8167 | 0.17% | 0.17% | -- | 1.04% | 4.98% | -- | 7.89% | 限大额 | 开放赎回 | | 2025-01-27 | 1.5940 | 1.8140 | 0.11% | -- | 0.09% | 1.16% | -- | -- | 7.70% | 限大额 | 开放赎回 | | 2025-01-24 | 1.5923 | 1.8123 | 0.00% | -- | -- | 0.91% | 4.89% | -- | 7.44% | 限大额 | 开放赎回 | | 2025-01-22 | 1.5899 | 1.8099 | 0.06% | -- | 0.10% | 0.55% | 4.81% | -- | 7.35% | 限大额 | 开放赎回 | | 2025-01-21 | 1.5889 | 1.8089 | 0.00% | -- | 0.04% | 0.45% | 4.67% | -- | 7.29% | 限大额 | 开放赎回 | | 2025-01-13 | 1.5845 | 1.8045 | -0.06% | -0.11% | -- | 0.49% | 3.97% | -- | 6.77% | 限大额 | 开放赎回 | | 2025-01-10 | 1.5854 | 1.8054 | 0.00% | -- | 0.00% | 0.53% | 3.96% | -- | 6.83% | 限大额 | 开放赎回 | | 2025-01-08 | 1.5884 | 1.8084 | 0.00% | -- | 0.81% | 0.53% | 4.23% | -- | 7.18% | 限大额 | 开放赎回 | | 2025-01-06 | 1.5863 | 1.8063 | 0.00% | -0.38% | 0.67% | 0.28% | 3.95% | -- | 7.33% | 限大额 | 开放赎回 | | 2024-12-30 | 1.5924 | 1.8124 | -0.01% | -- | 1.47% | 0.66% | 4.35% | 4.35% | 7.59% | 限大额 | 开放赎回 | | 2024-12-27 | 1.5926 | 1.8126 | 0.04% | 0.27% | 1.58% | 2.04% | 4.43% | 4.36% | 7.90% | 限大额 | 开放赎回 | | 2024-12-26 | 1.5919 | 1.8119 | 0.19% | 0.36% | 1.57% | -- | 4.39% | 4.32% | 7.71% | 限大额 | 开放赎回 | | 2024-12-25 | 1.5889 | 1.8089 | 0.00% | -- | 1.32% | -- | 4.33% | 4.12% | 7.50% | 限大额 | 开放赎回 | | 2024-12-20 | 1.5883 | 1.8083 | 0.13% | -- | 1.29% | 2.15% | 4.36% | 4.08% | 8.34% | 限大额 | 开放赎回 | | 2024-12-19 | 1.5862 | 1.8062 | 0.00% | -- | 1.18% | -- | 4.29% | 3.94% | 7.54% | 限大额 | 开放赎回 | | 2024-12-16 | 1.5890 | 1.8090 | 0.00% | 0.68% | 1.36% | -- | 4.47% | 4.13% | 7.73% | 限大额 | 开放赎回 | | 2024-12-10 | 1.5854 | 1.8054 | 0.46% | 0.76% | 0.76% | 2.54% | 4.30% | 3.89% | 7.41% | 限大额 | 开放赎回 | | 2024-12-09 | 1.5782 | 1.7982 | 0.16% | 0.18% | 0.30% | -- | 3.83% | 3.42% | 7.00% | 限大额 | 开放赎回 | | 2024-12-06 | 1.5757 | 1.7957 | 0.00% | 0.41% | 0.10% | 1.86% | 3.73% | 3.26% | 6.61% | 限大额 | 开放赎回 | | 2024-12-05 | 1.5757 | 1.7957 | 0.01% | 0.47% | -0.28% | 1.87% | 3.73% | 3.26% | 6.47% | 限大额 | 开放赎回 | | 2024-12-04 | 1.5756 | 1.7956 | 0.14% | 0.49% | -0.04% | 1.93% | 3.66% | 3.25% | 6.46% | -- | -- | | 2024-12-03 | 1.5734 | 1.7934 | -0.12% | 0.39% | -0.16% | 1.79% | 3.58% | 3.11% | 6.31% | 限大额 | 开放赎回 | | 2024-12-02 | 1.5753 | 1.7953 | 0.38% | 0.45% | -0.04% | 1.91% | 3.71% | 3.23% | 6.66% | 限大额 | 开放赎回 | | 2024-11-29 | 1.5693 | 1.7893 | 0.06% | 0.04% | -0.50% | 1.57% | 3.31% | 2.84% | 6.68% | 限大额 | 开放赎回 | | 2024-11-28 | 1.5683 | 1.7883 | 0.03% | -0.10% | -0.39% | -- | 3.25% | 2.77% | 6.76% | 限大额 | 开放赎回 | | 2024-11-27 | 1.5679 | 1.7879 | 0.04% | -0.01% | -0.50% | -- | 3.22% | 2.75% | 6.73% | 限大额 | 开放赎回 | | 2024-11-26 | 1.5673 | 1.7873 | -0.06% | -0.03% | -0.53% | -- | 3.25% | 2.71% | 6.69% | 限大额 | 开放赎回 | | 2024-11-25 | 1.5682 | 1.7882 | -0.03% | 0.19% | -0.48% | 1.40% | 3.31% | 2.77% | 6.75% | 限大额 | 开放赎回 | | 2024-11-22 | 1.5687 | 1.7887 | -0.08% | 0.06% | -0.79% | 1.47% | 3.34% | 2.80% | 6.86% | 限大额 | 开放赎回 | | 2024-11-21 | 1.5699 | 1.7899 | 0.12% | 0.05% | -0.75% | 1.62% | 3.35% | 2.88% | 7.01% | 限大额 | 开放赎回 | | 2024-11-20 | 1.5680 | 1.7880 | 0.02% | -0.17% | -0.92% | 1.50% | 3.23% | 2.75% | 6.88% | 限大额 | 开放赎回 | | 2024-11-19 | 1.5677 | 1.7877 | 0.15% | -0.16% | -0.94% | 1.48% | 3.21% | 2.73% | 6.86% | 限大额 | 开放赎回 | | 2024-11-18 | 1.5653 | 1.7853 | -0.15% | -0.40% | -1.09% | -- | 3.05% | 2.58% | 6.77% | 限大额 | 开放赎回 | | 2024-11-15 | 1.5677 | 1.7877 | -0.09% | -0.37% | -0.56% | -- | 3.21% | 2.73% | 6.72% | 限大额 | 开放赎回 | | 2024-11-14 | 1.5691 | 1.7891 | -0.10% | -0.58% | -0.78% | 1.64% | 3.30% | 2.82% | 6.81% | 限大额 | 开放赎回 | | 2024-11-13 | 1.5707 | 1.7907 | 0.03% | -0.22% | -0.39% | -- | 3.40% | 2.93% | 6.92% | 限大额 | 开放赎回 | | 2024-11-12 | 1.5702 | 1.7902 | -0.09% | -0.63% | -0.42% | -- | 3.51% | 2.90% | 6.89% | 限大额 | 开放赎回 | | 2024-11-11 | 1.5716 | 1.7916 | -0.12% | -0.29% | -0.33% | -- | 3.60% | 2.99% | 7.13% | 限大额 | 开放赎回 | | 2024-11-08 | 1.5735 | 1.7935 | -0.30% | -0.16% | -0.41% | -- | 3.72% | 3.11% | 7.26% | 限大额 | 开放赎回 | | 2024-11-07 | 1.5783 | 1.7983 | 0.27% | 0.24% | -0.23% | -- | 4.11% | 3.43% | 7.66% | 限大额 | 开放赎回 | | 2024-11-06 | 1.5741 | 1.7941 | -0.39% | -0.14% | -0.49% | 1.84% | 3.76% | 3.15% | 7.37% | 限大额 | 开放赎回 | | 2024-11-05 | 1.5802 | 1.8002 | 0.25% | 0.19% | -0.11% | 2.07% | 4.23% | 3.55% | 7.79% | 限大额 | 开放赎回 | | 2024-11-04 | 1.5762 | 1.7962 | 0.01% | 0.11% | -0.36% | 1.91% | 3.97% | 3.29% | 7.52% | 限大额 | 开放赎回 | | 2024-11-01 | 1.5760 | 1.7960 | 0.10% | 0.02% | -0.37% | -- | 4.10% | 3.28% | 7.87% | 限大额 | 开放赎回 | | 2024-10-31 | 1.5745 | 1.7945 | -0.11% | -0.22% | -0.47% | -- | 4.00% | 3.18% | 7.69% | 限大额 | 开放赎回 | | 2024-10-30 | 1.5763 | 1.7963 | -0.06% | -0.31% | -0.35% | -- | 4.18% | 3.30% | 7.82% | 限大额 | 开放赎回 | | 2024-10-29 | 1.5772 | 1.7972 | 0.18% | -0.25% | 1.05% | -- | 4.24% | 3.36% | 7.88% | -- | -- | | 2024-10-28 | 1.5744 | 1.7944 | -0.08% | -0.47% | 0.87% | -- | 4.06% | 3.17% | 7.76% | 限大额 | 开放赎回 | | 2024-10-25 | 1.5757 | 1.7957 | -0.14% | -0.44% | -- | -- | 4.08% | 3.26% | 7.78% | -- | -- | | 2024-10-24 | 1.5779 | 1.7979 | -0.21% | -0.13% | -- | -- | 4.29% | 3.40% | 8.00% | -- | -- | | 2024-10-23 | 1.5812 | 1.8012 | 0.00% | 0.04% | 1.72% | -- | 4.51% | 3.62% | 8.23% | 限大额 | 开放赎回 | | 2024-10-22 | 1.5812 | 1.8012 | -0.04% | 0.29% | 1.70% | 2.32% | 4.51% | 3.62% | 8.23% | 限大额 | 开放赎回 | | 2024-10-21 | 1.5818 | 1.8018 | -0.05% | 0.03% | 1.74% | -- | 4.55% | 3.66% | 8.19% | 限大额 | 开放赎回 | | 2024-10-18 | 1.5826 | 1.8026 | 0.17% | 0.37% | -- | 2.14% | 4.46% | 3.71% | 8.17% | 限大额 | 开放赎回 | | 2024-10-17 | 1.5799 | 1.7999 | -0.04% | 0.18% | -- | -- | 4.22% | 3.53% | 8.29% | 限大额 | 开放赎回 | | 2024-10-16 | 1.5805 | 1.8005 | 0.25% | 0.60% | -- | -- | 4.25% | 3.57% | 8.33% | 限大额 | 开放赎回 | | 2024-10-15 | 1.5766 | 1.7966 | -0.30% | -0.22% | -- | 1.91% | 4.00% | 3.32% | 8.06% | 限大额 | 开放赎回 | | 2024-10-14 | 1.5814 | 1.8014 | 0.29% | -0.03% | -- | 2.56% | 4.31% | 3.63% | 8.46% | 限大额 | 开放赎回 | | 2024-10-11 | 1.5768 | 1.7968 | -0.02% | -0.32% | -- | 1.92% | 4.08% | 3.33% | 8.00% | 限大额 | 开放赎回 | | 2024-10-10 | 1.5771 | 1.7971 | 0.39% | -0.30% | 2.01% | 1.98% | 4.03% | 3.35% | 7.87% | 限大额 | 开放赎回 | | 2024-10-09 | 1.5710 | 1.7910 | -0.57% | -0.69% | -- | -- | 3.63% | 2.95% | 7.46% | 限大额 | 开放赎回 | | 2024-10-08 | 1.5800 | 1.8000 | -0.12% | -0.12% | 2.13% | -- | 4.22% | 3.54% | 8.07% | 限大额 | 开放赎回 | | 2024-09-30 | 1.5819 | 1.8019 | 1.35% | 1.76% | -- | -- | 4.35% | 3.66% | 8.20% | 限大额 | 开放赎回 | | 2024-09-27 | 1.5608 | 1.7808 | 0.00% | 0.39% | -- | -- | 3.09% | 2.28% | 6.90% | -- | -- | | 2024-09-23 | 1.5545 | 1.7745 | -0.02% | -- | 0.52% | 0.73% | 2.61% | 1.87% | 6.33% | 限大额 | 开放赎回 | | 2024-09-20 | 1.5548 | 1.7748 | 0.00% | -- | 0.64% | 0.68% | 2.63% | 1.89% | 6.35% | 限大额 | 开放赎回 | | 2024-09-12 | 1.5488 | 1.7688 | 0.00% | 0.13% | -- | -- | 2.10% | 1.49% | 5.65% | 限大额 | 开放赎回 | | 2024-09-10 | 1.5461 | 1.7661 | 0.00% | 0.03% | -- | -- | 1.92% | 1.32% | 5.46% | 限大额 | 开放赎回 | | 2024-09-06 | 1.5470 | 1.7670 | 0.01% | -- | 0.09% | 0.42% | 1.91% | 1.38% | 5.81% | 限大额 | 开放赎回 | | 2024-09-05 | 1.5468 | 1.7668 | 0.06% | 0.11% | -0.08% | 0.70% | 1.76% | 1.36% | 5.87% | 限大额 | 开放赎回 | | 2024-09-04 | 1.5458 | 1.7658 | 0.01% | -- | -0.06% | -- | 1.56% | 1.30% | 5.80% | 限大额 | 开放赎回 | | 2024-09-03 | 1.5457 | 1.7657 | 0.00% | -- | -0.06% | 0.51% | 1.42% | 1.29% | 5.80% | -- | -- | | 2024-09-02 | 1.5457 | 1.7657 | 0.00% | -- | -0.06% | 0.63% | 1.42% | 1.29% | 5.87% | 限大额 | 开放赎回 | | 2024-08-29 | 1.5451 | 1.7651 | 0.00% | -0.06% | -- | 0.28% | 1.25% | 1.25% | 5.90% | -- | -- | | 2024-08-23 | 1.5465 | 1.7665 | 0.03% | -- | -- | -- | 1.14% | 1.34% | 5.92% | 限大额 | 开放赎回 | | 2024-08-22 | 1.5460 | 1.7660 | 0.07% | -- | 0.04% | -- | 1.11% | 1.31% | 5.89% | 限大额 | 开放赎回 | | 2024-08-21 | 1.5449 | 1.7649 | 0.00% | 0.07% | -- | -- | 1.04% | 1.24% | 5.82% | 限大额 | 开放赎回 | | 2024-08-20 | 1.5449 | 1.7649 | 0.01% | -- | -- | -- | 0.97% | 1.24% | 5.82% | 限大额 | 开放赎回 | | 2024-08-19 | 1.5448 | 1.7648 | 0.00% | -- | -- | 0.40% | 0.97% | 1.23% | 5.81% | 限大额 | 开放赎回 | | 2024-08-14 | 1.5438 | 1.7638 | 0.00% | -- | 0.12% | 0.08% | 1.17% | 1.17% | 5.81% | 限大额 | 开放赎回 | | 2024-08-06 | 1.5456 | 1.7656 | -0.16% | -- | -- | 0.64% | 1.28% | 1.28% | 5.86% | 限大额 | 开放赎回 | | 2024-08-05 | 1.5481 | 1.7681 | 0.09% | -- | -- | -- | 1.45% | 1.45% | 6.11% | 限大额 | 开放赎回 | | 2024-08-02 | 1.5467 | 1.7667 | 0.00% | -- | 0.06% | -- | 1.42% | 1.36% | 5.94% | 限大额 | 开放赎回 |
|