|
| 浦银安盛科技创新一年定开A(009366)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 | | 2025-07-25 | 1.1689 | 1.1689 | -0.06% | 3.26% | -- | -- | 36.11% | 11.48% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1696 | 1.1696 | 0.00% | 3.32% | 7.04% | -- | -- | 11.55% | 29.65% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1449 | 1.1449 | 1.14% | -- | 5.83% | 10.71% | -- | 9.19% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1320 | 1.1320 | 0.00% | 1.30% | -- | 9.87% | -- | 7.96% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1320 | 1.1320 | 0.00% | 1.44% | 4.00% | -- | -- | 7.96% | 24.27% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1175 | 1.1175 | 0.14% | 1.58% | -- | 8.67% | 23.58% | 6.58% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1159 | 1.1159 | 0.00% | 0.71% | 2.51% | 8.46% | 25.33% | 6.43% | 23.62% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1001 | 1.1001 | -0.71% | 0.34% | -- | -- | -- | 4.92% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1080 | 1.1080 | 0.69% | 1.55% | -- | -- | 25.81% | 5.67% | 23.50% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1004 | 1.1004 | 0.00% | -- | 2.44% | -0.65% | 24.86% | 4.95% | 22.65% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.1008 | 1.1008 | 0.40% | 1.71% | 2.48% | -0.85% | -- | 4.99% | 22.99% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0964 | 1.0964 | 0.49% | 1.35% | 1.99% | -1.76% | -- | 4.57% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0911 | 1.0911 | 0.00% | -- | 1.28% | -- | -- | 4.06% | 22.22% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0927 | 1.0927 | 0.96% | 0.39% | 1.18% | -1.94% | 24.68% | 4.22% | 22.40% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0823 | 1.0823 | 0.05% | -- | 0.21% | -- | 22.03% | 3.22% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0818 | 1.0818 | 0.00% | -0.95% | -0.92% | -3.19% | -- | 3.18% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0885 | 1.0885 | 0.00% | -0.01% | -- | -- | -- | 3.81% | 28.07% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0922 | 1.0922 | 0.00% | -- | -- | -- | 23.05% | 4.17% | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0886 | 1.0886 | 0.00% | -- | -- | -1.20% | -- | 3.82% | 30.92% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0881 | 1.0881 | 0.00% | 0.21% | -- | -- | 25.56% | 3.78% | 36.44% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0742 | 1.0742 | -1.07% | -0.54% | -- | -1.16% | -- | 2.45% | -- | 暂停申购 | 开放赎回 | | 2025-05-29 | 1.0858 | 1.0858 | 1.00% | -- | 4.15% | -0.09% | 25.24% | 3.56% | 40.67% | 暂停申购 | 开放赎回 | | 2025-05-28 | 1.0751 | 1.0751 | 0.01% | -- | -- | -1.08% | 23.72% | 2.54% | 39.28% | 暂停申购 | 开放赎回 | | 2025-05-27 | 1.0750 | 1.0750 | -0.21% | -1.55% | -- | -- | 22.74% | 2.53% | 39.27% | 暂停申购 | 开放赎回 | | 2025-05-26 | 1.0773 | 1.0773 | -0.25% | -- | -- | -1.60% | -- | 2.75% | -- | 暂停申购 | 开放赎回 | | 2025-05-23 | 1.0800 | 1.0800 | 0.00% | -- | 2.90% | -0.28% | -- | 3.00% | 36.61% | 暂停申购 | 开放赎回 | | 2025-05-20 | 1.0919 | 1.0919 | 0.00% | -- | 5.98% | -- | -- | 4.14% | 38.11% | 暂停申购 | 开放赎回 | | 2025-05-15 | 1.0852 | 1.0852 | -0.38% | 0.85% | -- | -- | -- | 3.50% | 43.72% | 暂停申购 | 开放赎回 | | 2025-05-14 | 1.0893 | 1.0893 | 0.00% | -- | -- | -- | -- | 3.89% | 44.26% | 暂停申购 | 开放赎回 | | 2025-05-08 | 1.0761 | 1.0761 | 0.00% | -- | 7.13% | 1.59% | 26.91% | 2.63% | 50.63% | 暂停申购 | 开放赎回 | | 2025-04-29 | 1.0425 | 1.0425 | 0.00% | -- | -6.10% | -0.70% | -- | -0.57% | 44.65% | 暂停申购 | 暂停赎回 | | 2025-04-23 | 1.0496 | 1.0496 | 0.00% | 1.84% | -- | -- | 28.56% | 0.10% | 48.33% | 暂停申购 | 暂停赎回 | | 2025-04-21 | 1.0341 | 1.0341 | 0.37% | -- | -- | -1.62% | -- | -1.37% | 37.20% | 暂停申购 | 暂停赎回 | | 2025-04-18 | 1.0303 | 1.0303 | 0.00% | 0.19% | -- | -0.68% | 25.04% | -1.74% | 36.70% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.0306 | 1.0306 | 0.00% | -- | -- | 0.17% | 28.99% | -1.71% | 36.74% | 暂停申购 | 暂停赎回 | | 2025-04-11 | 1.0283 | 1.0283 | -0.06% | -- | -6.59% | 1.82% | -- | -1.93% | 28.22% | 暂停申购 | 暂停赎回 | | 2025-04-10 | 1.0289 | 1.0289 | 0.00% | -- | -6.62% | 1.88% | 29.13% | -1.87% | 28.29% | 暂停申购 | 暂停赎回 | | 2025-04-08 | 1.0045 | 1.0045 | 1.09% | -9.46% | -8.91% | -2.37% | 26.26% | -4.20% | 25.25% | 暂停申购 | 暂停赎回 | | 2025-04-07 | 0.9937 | 0.9937 | 0.00% | -- | -9.89% | -- | 23.98% | -5.23% | 17.40% | 暂停申购 | 暂停赎回 | | 2025-04-02 | 1.1076 | 1.1076 | -0.17% | -- | 1.91% | 5.64% | -- | 5.64% | 30.86% | 暂停申购 | 暂停赎回 | | 2025-04-01 | 1.1095 | 1.1095 | 0.00% | -0.52% | 2.09% | -- | -- | 5.82% | 31.08% | 暂停申购 | 暂停赎回 | | 2025-03-28 | 1.1102 | 1.1102 | -0.52% | -- | 2.15% | 3.20% | -- | 5.88% | 29.39% | 暂停申购 | 暂停赎回 | | 2025-03-27 | 1.1160 | 1.1160 | 0.00% | -0.13% | -- | 3.74% | 43.15% | 6.44% | 30.07% | -- | -- | | 2025-03-25 | 1.1153 | 1.1153 | 0.09% | -- | -- | -- | 41.43% | 6.37% | 29.99% | 暂停申购 | 暂停赎回 | | 2025-03-24 | 1.1143 | 1.1143 | 0.00% | -- | -- | 3.86% | 40.38% | 6.28% | 26.40% | 暂停申购 | 暂停赎回 | | 2025-03-20 | 1.1175 | 1.1175 | -0.75% | -- | -- | 5.80% | -- | 6.58% | 26.76% | 暂停申购 | 暂停赎回 | | 2025-03-19 | 1.1259 | 1.1259 | 0.00% | -- | 4.67% | 6.38% | -- | 7.38% | 27.71% | 暂停申购 | 暂停赎回 | | 2025-03-11 | 1.1008 | 1.1008 | -0.09% | -- | 3.25% | -- | 37.77% | 4.99% | 25.05% | 暂停申购 | 暂停赎回 | | 2025-03-10 | 1.1018 | 1.1018 | -0.09% | -- | 2.74% | -- | 38.49% | 5.08% | 21.64% | 暂停申购 | 暂停赎回 | | 2025-03-07 | 1.1028 | 1.1028 | -0.19% | 1.47% | 4.11% | 6.68% | -- | 5.18% | 21.75% | 暂停申购 | 暂停赎回 | | 2025-03-06 | 1.1049 | 1.1049 | 0.00% | -- | -- | 6.89% | -- | 5.38% | 21.98% | 暂停申购 | 暂停赎回 | | 2025-02-28 | 1.0868 | 1.0868 | 0.00% | 0.35% | 3.51% | 7.92% | -- | 3.65% | 15.80% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0948 | 1.0948 | 0.00% | 1.78% | 4.30% | 10.35% | -- | 4.42% | 16.65% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0830 | 1.0830 | 0.00% | -- | 3.03% | 5.85% | -- | 3.29% | 18.31% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0757 | 1.0757 | -0.15% | 0.32% | 3.69% | 5.88% | -- | 2.59% | 17.51% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0773 | 1.0773 | 0.61% | 1.04% | 3.85% | 6.88% | 43.18% | 2.75% | 17.69% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0708 | 1.0708 | 0.00% | -0.15% | 3.22% | 6.14% | 42.32% | 2.13% | 20.45% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0723 | 1.0723 | 0.57% | -- | 6.18% | 4.73% | 42.52% | 2.27% | 20.62% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0662 | 1.0662 | -0.58% | 1.55% | 5.57% | 3.38% | 41.71% | 1.69% | 19.93% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0724 | 1.0724 | 1.24% | 2.14% | 6.19% | 5.14% | 42.53% | 2.28% | 14.70% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0593 | 1.0593 | 0.00% | 0.90% | -- | 3.73% | -- | 1.03% | 13.29% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0499 | 1.0499 | 0.02% | -- | -2.41% | 3.82% | -- | 0.13% | 7.90% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0497 | 1.0497 | 0.00% | 1.19% | -2.16% | 3.36% | 43.52% | 0.11% | 7.88% | 暂停申购 | 暂停赎回 | | 2025-01-21 | 1.0511 | 1.0511 | 0.00% | -- | -0.48% | 3.73% | 43.81% | 0.25% | 8.03% | 暂停申购 | 暂停赎回 | | 2025-01-17 | 1.0374 | 1.0374 | 0.83% | 2.72% | -- | 5.11% | -- | -1.06% | 2.85% | 暂停申购 | 暂停赎回 | | 2025-01-16 | 1.0289 | 1.0289 | 0.00% | 0.81% | -1.48% | 3.95% | -- | -1.87% | 5.55% | 暂停申购 | 暂停赎回 | | 2025-01-13 | 1.0016 | 1.0016 | -0.82% | -4.40% | -- | 0.34% | 34.17% | -4.47% | 2.75% | 暂停申购 | 暂停赎回 | | 2025-01-10 | 1.0099 | 1.0099 | -1.05% | -- | -- | -0.46% | -- | -3.68% | 1.87% | 暂停申购 | 暂停赎回 | | 2025-01-09 | 1.0206 | 1.0206 | -0.81% | -2.66% | -2.32% | 3.30% | -- | -2.66% | 1.21% | 暂停申购 | 暂停赎回 | | 2025-01-08 | 1.0289 | 1.0289 | 0.00% | -- | -0.46% | 0.38% | -- | -1.87% | 2.03% | 暂停申购 | 暂停赎回 | | 2025-01-06 | 1.0477 | 1.0477 | 0.00% | -- | 1.35% | 7.16% | 40.90% | -0.08% | 4.36% | 暂停申购 | 暂停赎回 | | 2025-01-02 | 1.0485 | 1.0485 | 0.00% | -- | 2.78% | 7.24% | -- | 0.00% | -1.52% | 暂停申购 | 暂停赎回 | | 2024-12-27 | 1.0758 | 1.0758 | 0.00% | 1.86% | 6.30% | 17.14% | -- | -- | 2.83% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 1.0729 | 1.0729 | 0.00% | -- | 6.92% | -- | 48.75% | -- | 0.40% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.0562 | 1.0562 | -0.21% | -- | 3.54% | 25.28% | -- | -- | 0.62% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 1.0584 | 1.0584 | 0.00% | -- | 4.17% | -- | -- | -- | -1.71% | 暂停申购 | 暂停赎回 | | 2024-12-16 | 1.0444 | 1.0444 | 0.00% | -0.04% | 3.52% | -- | 44.13% | -- | -4.69% | 暂停申购 | 暂停赎回 | | 2024-12-09 | 1.0448 | 1.0448 | 1.07% | 2.42% | 2.43% | -- | 43.91% | -- | -6.37% | 暂停申购 | 暂停赎回 | | 2024-12-06 | 1.0337 | 1.0337 | 1.28% | 2.05% | 2.84% | 23.38% | -- | -- | -7.37% | 暂停申购 | 暂停赎回 | | 2024-12-05 | 1.0206 | 1.0206 | 0.13% | 1.35% | -0.08% | 20.60% | -- | -- | -8.54% | 暂停申购 | 暂停赎回 | | 2024-12-04 | 1.0193 | 1.0193 | -0.32% | 0.72% | 1.30% | 20.48% | -- | -- | -8.66% | -- | -- | | 2024-12-03 | 1.0226 | 1.0226 | 0.25% | 3.07% | 2.48% | 19.85% | 38.77% | -- | -8.36% | 暂停申购 | 暂停赎回 | | 2024-12-02 | 1.0201 | 1.0201 | 0.71% | 2.12% | 2.22% | 20.05% | 38.43% | -- | -8.19% | 暂停申购 | 暂停赎回 | | 2024-11-29 | 1.0129 | 1.0129 | 0.59% | 0.94% | 0.31% | 19.74% | -- | -- | -8.84% | 暂停申购 | 暂停赎回 | | 2024-11-28 | 1.0070 | 1.0070 | -0.49% | -1.57% | -1.03% | -- | -- | -- | -9.37% | 暂停申购 | 暂停赎回 | | 2024-11-27 | 1.0120 | 1.0120 | 2.01% | -0.79% | 0.07% | -- | -- | -- | -8.92% | 暂停申购 | 暂停赎回 | | 2024-11-26 | 0.9921 | 0.9921 | -0.68% | -2.35% | -1.90% | -- | 33.29% | -- | -10.71% | 暂停申购 | 暂停赎回 | | 2024-11-25 | 0.9989 | 0.9989 | -0.46% | -0.90% | -1.23% | 16.86% | 34.21% | -- | -8.69% | 暂停申购 | 暂停赎回 | | 2024-11-22 | 1.0035 | 1.0035 | -1.92% | -0.54% | -1.68% | 17.15% | -- | -- | -8.27% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 1.0231 | 1.0231 | 0.29% | 1.43% | 0.97% | 19.72% | -- | -- | -6.48% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 1.0201 | 1.0201 | 0.40% | -0.79% | 0.25% | 19.44% | -- | -- | -6.76% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 1.0160 | 1.0160 | 0.79% | -0.77% | -0.16% | 17.70% | 35.18% | -- | -7.13% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 1.0080 | 1.0080 | -0.09% | -2.26% | -0.94% | -- | 34.11% | -- | -- | 暂停申购 | 暂停赎回 | | 2024-11-15 | 1.0089 | 1.0089 | 0.02% | -1.09% | 1.66% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-11-14 | 1.0087 | 1.0087 | -1.90% | -1.22% | -0.59% | 17.39% | -- | -- | -7.87% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 1.0282 | 1.0282 | 0.42% | 2.29% | 3.01% | -- | -- | -- | -6.09% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 1.0239 | 1.0239 | -0.72% | 0.24% | 2.57% | 19.10% | 38.20% | -- | -6.48% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 1.0313 | 1.0313 | 1.11% | 2.49% | 3.32% | -- | 39.20% | -- | -- | 暂停申购 | 暂停赎回 | | 2024-11-08 | 1.0200 | 1.0200 | -0.12% | 2.21% | -0.49% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-11-07 | 1.0212 | 1.0212 | 1.59% | 2.26% | 4.45% | 20.37% | -- | -- | -4.87% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 1.0052 | 1.0052 | -1.59% | 0.53% | 2.81% | 18.89% | -- | -- | -6.36% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 1.0214 | 1.0214 | 1.51% | 1.15% | 4.47% | -- | 38.95% | -- | -4.85% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 1.0062 | 1.0062 | 0.83% | -1.11% | 2.92% | 16.47% | 36.88% | -- | -- | 暂停申购 | 暂停赎回 | | 2024-11-01 | 0.9979 | 0.9979 | -0.07% | -1.33% | 2.07% | 14.37% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-10-31 | 0.9986 | 0.9986 | -0.13% | -1.67% | 2.14% | -- | -- | -- | -11.22% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 0.9999 | 0.9999 | -0.98% | -2.33% | 2.27% | -- | -- | -- | -11.10% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 1.0098 | 1.0098 | -0.76% | -1.06% | 9.95% | 16.79% | 38.01% | -- | -10.22% | -- | -- | | 2024-10-28 | 1.0175 | 1.0175 | 0.61% | 0.41% | 10.79% | -- | 39.06% | -- | -- | 暂停申购 | 暂停赎回 | | 2024-10-25 | 1.0113 | 1.0113 | -0.42% | -0.62% | -- | 17.76% | -- | -- | -- | -- | -- | | 2024-10-24 | 1.0156 | 1.0156 | -0.80% | 2.90% | -- | -- | -- | -- | -7.44% | -- | -- | | 2024-10-23 | 1.0238 | 1.0238 | 0.31% | 3.44% | 20.29% | 19.10% | -- | -- | -6.69% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 1.0206 | 1.0206 | 0.72% | 2.84% | 21.05% | 16.06% | 41.32% | -- | -6.98% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 1.0133 | 1.0133 | -0.42% | -0.14% | 20.19% | -- | 40.31% | -- | -- | 暂停申购 | 暂停赎回 | | 2024-10-18 | 1.0176 | 1.0176 | 3.10% | 1.94% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-10-17 | 0.9870 | 0.9870 | -0.28% | -2.72% | -- | -- | -- | -- | -7.71% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 0.9898 | 0.9898 | -0.26% | 0.18% | -- | -- | -- | -- | -7.45% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 0.9924 | 0.9924 | -2.20% | -3.18% | -- | -- | 33.93% | -- | -7.21% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 1.0147 | 1.0147 | 1.65% | 3.78% | -- | 13.08% | 36.94% | -- | -- | 暂停申购 | 暂停赎回 | | 2024-10-11 | 0.9982 | 0.9982 | -1.62% | 2.10% | 20.05% | 10.38% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-10-10 | 1.0146 | 1.0146 | 2.69% | 3.77% | 21.63% | 13.95% | -- | -- | -3.72% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.9880 | 0.9880 | -3.61% | 1.05% | -- | -- | -- | -- | -6.24% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 1.0250 | 1.0250 | 4.84% | 4.84% | 22.34% | -- | 34.87% | -- | -2.73% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 0.9777 | 0.9777 | 6.46% | 14.87% | 13.54% | -- | 28.64% | -- | -9.37% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 0.9184 | 0.9184 | 2.43% | 8.93% | -- | -- | -- | -- | -- | -- | -- | | 2024-09-26 | 0.8966 | 0.8966 | 0.00% | -- | -- | -- | -- | -- | -17.77% | 暂停申购 | 暂停赎回 | | 2024-09-23 | 0.8511 | 0.8511 | 0.95% | -- | -0.43% | -4.04% | 12.95% | -- | -- | 暂停申购 | 暂停赎回 | | 2024-09-20 | 0.8431 | 0.8431 | 0.00% | -- | -1.29% | -- | -- | -- | -23.17% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.8311 | 0.8311 | -0.05% | -1.80% | -3.33% | -- | -- | -- | -25.50% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.8315 | 0.8315 | -0.32% | -1.71% | -- | -4.99% | -- | -- | -25.47% | 暂停申购 | 暂停赎回 | | 2024-09-10 | 0.8342 | 0.8342 | 0.00% | -2.23% | -- | -- | 10.34% | -- | -25.22% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 0.8378 | 0.8378 | -1.00% | -2.71% | -0.91% | -3.86% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-09-05 | 0.8463 | 0.8463 | 0.04% | 0.05% | -- | -2.34% | -- | -- | -21.19% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 0.8460 | 0.8460 | -0.84% | -- | -2.07% | -2.89% | -- | -- | -21.21% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 0.8532 | 0.8532 | 0.41% | -- | -1.24% | -1.56% | 10.82% | -- | -20.54% | -- | -- | | 2024-09-02 | 0.8497 | 0.8497 | -1.32% | -- | -1.64% | -2.05% | 10.36% | -- | -- | 暂停申购 | 暂停赎回 | | 2024-08-30 | 0.8611 | 0.8611 | 1.80% | 0.74% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-08-29 | 0.8459 | 0.8459 | 0.00% | -1.25% | -2.16% | -2.43% | -- | -- | -25.02% | -- | -- | | 2024-08-23 | 0.8548 | 0.8548 | -0.21% | -- | -0.56% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-08-22 | 0.8566 | 0.8566 | 0.23% | -- | -2.59% | -- | -- | -- | -20.20% | 暂停申购 | 暂停赎回 | | 2024-08-21 | 0.8546 | 0.8546 | 0.06% | -0.55% | -- | -2.75% | -- | -- | -20.38% | 暂停申购 | 暂停赎回 | | 2024-08-20 | 0.8541 | 0.8541 | -1.05% | -- | -- | -- | 10.42% | -- | -20.43% | 暂停申购 | 暂停赎回 | | 2024-08-19 | 0.8632 | 0.8632 | 0.00% | 0.41% | -- | -- | 11.60% | -- | -- | 暂停申购 | 暂停赎回 | | 2024-08-14 | 0.8593 | 0.8593 | 0.00% | 1.28% | -4.23% | -- | -- | -- | -22.72% | 暂停申购 | 暂停赎回 | | 2024-08-12 | 0.8597 | 0.8597 | 0.00% | -- | -4.19% | -1.12% | 9.75% | -- | -- | 暂停申购 | 暂停赎回 | | 2024-08-07 | 0.8484 | 0.8484 | 0.34% | -- | -- | -- | -- | -- | -25.66% | 暂停申购 | 暂停赎回 | | 2024-08-06 | 0.8455 | 0.8455 | 0.00% | -- | -- | -0.86% | 6.10% | -- | -25.92% | 暂停申购 | 暂停赎回 | | 2024-08-02 | 0.8639 | 0.8639 | -0.99% | -- | -1.97% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-08-01 | 0.8725 | 0.8725 | 0.00% | 1.60% | -- | -- | -- | -- | -23.01% | 暂停申购 | 暂停赎回 |
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