|
| 浦银安盛兴耀优选一年持有A(014545)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 | 0.7370 | 0.7370 | 0.00% | -- | 9.92% | -- | -- | -- | -25.64% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.7178 | 0.7178 | 0.00% | -- | 7.78% | 14.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7135 | 0.7135 | -0.03% | 2.41% | 10.23% | -- | 24.09% | -- | -26.74% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.7137 | 0.7137 | 0.00% | -- | -- | -- | 19.91% | -- | -26.72% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.6967 | 0.6967 | 0.00% | -- | -- | 13.05% | -- | -- | -30.42% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.6827 | 0.6827 | 0.00% | 0.59% | 4.90% | 11.23% | 17.44% | -- | -32.22% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.6765 | 0.6765 | 0.00% | 0.89% | -- | 14.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6787 | 0.6787 | 1.56% | -- | -- | -- | 18.90% | -- | -34.36% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6683 | 0.6683 | -1.33% | 0.35% | 6.40% | -- | 16.27% | -- | -35.36% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.6773 | 0.6773 | 1.01% | 3.42% | 7.83% | 2.13% | -- | -- | -34.49% | -- | -- | | 2025-06-30 | 0.6705 | 0.6705 | 0.00% | 3.58% | 6.75% | 0.90% | -- | -- | -35.04% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.6660 | 0.6660 | 1.69% | 1.25% | 5.76% | 0.33% | 16.47% | -- | -34.66% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.6549 | 0.6549 | 1.17% | 0.69% | 4.00% | -3.05% | 12.03% | -- | -35.75% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6473 | 0.6473 | 0.00% | -- | 2.79% | -- | 8.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6508 | 0.6508 | -1.06% | -1.27% | 3.88% | -5.26% | 9.38% | -- | -35.46% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6578 | 0.6578 | 1.14% | 0.60% | -- | -- | 9.94% | -- | -34.77% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6504 | 0.6504 | 0.00% | -0.06% | -- | -- | -- | -- | -35.50% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6592 | 0.6592 | 0.81% | 2.70% | -- | -- | -- | -- | -34.07% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6539 | 0.6539 | 0.48% | -- | -- | -- | 13.50% | -- | -34.60% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6508 | 0.6508 | 0.00% | -- | -- | -4.77% | -- | -- | -34.91% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6419 | 0.6419 | 0.00% | 1.37% | -- | -- | 10.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6281 | 0.6281 | -0.81% | -0.25% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6332 | 0.6332 | 1.33% | -- | -- | -- | 8.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6249 | 0.6249 | 0.00% | -- | -- | -- | 7.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6297 | 0.6297 | 0.00% | -- | -- | -10.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6265 | 0.6265 | 0.00% | -- | 1.74% | -9.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6384 | 0.6384 | 0.00% | -- | -- | -- | 5.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6334 | 0.6334 | 0.00% | -- | 7.10% | -8.63% | 6.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6252 | 0.6252 | -0.87% | 1.53% | -5.82% | -10.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6307 | 0.6307 | 0.00% | -- | -6.63% | -9.26% | 8.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6278 | 0.6278 | 1.95% | -- | -- | -9.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6158 | 0.6158 | 0.00% | -0.82% | -- | -- | 4.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.6163 | 0.6163 | -1.06% | -- | -- | -7.84% | 6.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6229 | 0.6229 | 0.00% | 5.33% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6209 | 0.6209 | 1.16% | -- | -- | -5.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6138 | 0.6138 | 0.00% | -- | -10.18% | -6.20% | 4.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5914 | 0.5914 | -0.25% | -10.83% | -13.32% | -8.99% | -0.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5929 | 0.5929 | 0.00% | -- | -13.10% | -- | -2.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6632 | 0.6632 | 0.00% | -0.09% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.6645 | 0.6645 | -0.55% | -- | -- | -0.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.6682 | 0.6682 | 0.00% | -- | -- | -0.04% | -- | -- | -- | -- | -- | | 2025-03-25 | 0.6638 | 0.6638 | -1.73% | -- | -- | -0.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.6755 | 0.6755 | 0.00% | -- | -4.29% | 1.15% | 11.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.6869 | 0.6869 | 0.00% | -- | -0.78% | 4.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.6834 | 0.6834 | 0.16% | 3.03% | -- | -- | 13.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.6823 | 0.6823 | 0.00% | -- | -1.57% | 4.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.6633 | 0.6633 | 0.00% | -6.02% | -3.11% | 0.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7048 | 0.7048 | 0.00% | 1.81% | 1.40% | 12.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7058 | 0.7058 | 0.13% | 3.13% | 1.54% | 11.04% | 24.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7049 | 0.7049 | 1.34% | -- | 1.50% | 7.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.6956 | 0.6956 | 0.48% | -- | -- | 5.55% | 25.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6923 | 0.6923 | 2.58% | -0.23% | -- | 5.36% | 24.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6749 | 0.6749 | -1.39% | -1.89% | -- | 5.12% | 23.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6844 | 0.6844 | 0.00% | -- | -- | 4.87% | 24.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6939 | 0.6939 | 0.87% | -- | 6.04% | 1.12% | 26.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6879 | 0.6879 | 0.00% | 0.48% | 5.12% | -0.99% | 25.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.6932 | 0.6932 | 0.00% | 1.26% | -- | -0.10% | 28.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6846 | 0.6846 | -1.51% | -- | 2.41% | 2.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6951 | 0.6951 | 0.00% | -- | 4.09% | 5.03% | 23.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6938 | 0.6938 | -0.10% | -- | 3.35% | 3.65% | 24.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6945 | 0.6945 | 0.00% | -- | 3.46% | 4.55% | 21.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6687 | 0.6687 | 0.00% | 2.08% | 3.19% | 6.21% | 14.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6523 | 0.6523 | -0.32% | 3.77% | -- | 3.52% | 10.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6544 | 0.6544 | -0.11% | -- | -- | 1.25% | 12.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6551 | 0.6551 | 0.82% | -- | 0.77% | 0.72% | 11.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6498 | 0.6498 | 0.00% | -- | -0.93% | -6.06% | 11.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6286 | 0.6286 | 0.00% | -6.60% | -4.16% | -2.22% | 5.75% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6730 | 0.6730 | 0.67% | -- | 2.72% | 4.68% | 7.27% | 8.78% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6685 | 0.6685 | -0.79% | -0.42% | 4.10% | 13.44% | 9.97% | 8.05% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.6738 | 0.6738 | 1.22% | 2.14% | 7.79% | 19.43% | 11.46% | 8.91% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6657 | 0.6657 | -0.31% | -- | 5.37% | -- | 8.56% | 7.60% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6678 | 0.6678 | 0.00% | -- | 5.07% | -- | 10.14% | 7.94% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.6713 | 0.6713 | 1.76% | -- | 1.87% | -- | 9.53% | 8.50% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.6597 | 0.6597 | 0.00% | -- | 0.40% | -- | 6.52% | 6.63% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.6480 | 0.6480 | 0.00% | -0.32% | -0.70% | -- | 4.70% | 4.74% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6501 | 0.6501 | -0.88% | -2.61% | -4.91% | -- | 4.20% | 5.08% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6559 | 0.6559 | 0.43% | 0.11% | -4.60% | 25.39% | 4.21% | 6.01% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6531 | 0.6531 | 0.02% | 1.92% | -5.35% | 22.72% | 3.55% | 5.56% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6530 | 0.6530 | -0.91% | 1.68% | -2.44% | 22.19% | 3.24% | 5.54% | -- | -- | -- | | 2024-12-03 | 0.6590 | 0.6590 | -1.27% | 5.42% | -0.45% | 21.90% | 3.96% | 6.51% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6675 | 0.6675 | 1.88% | 5.65% | 0.83% | 24.07% | 5.30% | 7.89% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6552 | 0.6552 | 2.25% | 3.08% | -1.40% | 21.47% | 3.49% | 5.90% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6408 | 0.6408 | -0.22% | -2.21% | -3.88% | -- | 0.50% | 3.57% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6422 | 0.6422 | 2.74% | -2.55% | -3.40% | 19.81% | 2.60% | 3.80% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6251 | 0.6251 | -1.06% | -4.87% | -5.97% | -- | 0.43% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6318 | 0.6318 | -0.60% | -1.59% | -4.96% | 16.94% | 1.51% | 2.12% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6356 | 0.6356 | -3.01% | -2.60% | -5.05% | 17.18% | 2.30% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6553 | 0.6553 | -0.56% | -1.83% | -1.35% | 20.39% | 3.75% | 5.92% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6590 | 0.6590 | 0.29% | -3.65% | 0.09% | 21.43% | 3.34% | 6.51% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6571 | 0.6571 | 2.35% | -4.24% | -0.20% | -- | 3.64% | 6.21% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6420 | 0.6420 | -1.62% | -7.60% | -2.49% | -- | 1.26% | 3.77% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6526 | 0.6526 | -2.23% | -4.55% | 2.93% | -- | 2.72% | 5.48% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6675 | 0.6675 | -2.41% | -3.80% | 3.25% | 21.56% | 5.97% | 7.89% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6840 | 0.6840 | -0.32% | -0.51% | 8.55% | -- | 9.14% | 10.55% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6862 | 0.6862 | -1.24% | -0.55% | 8.90% | 24.31% | 9.65% | 10.91% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6948 | 0.6948 | 1.62% | 3.81% | 10.27% | -- | 11.03% | 12.30% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6837 | 0.6837 | -1.47% | 3.28% | -1.16% | -- | 7.31% | 10.51% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6939 | 0.6939 | 0.93% | 3.54% | 7.93% | -- | 9.34% | 12.15% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6875 | 0.6875 | -0.36% | 3.21% | 6.94% | 24.37% | 8.78% | 11.12% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6900 | 0.6900 | 3.09% | 3.84% | 7.33% | 26.81% | 11.24% | 11.52% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6693 | 0.6693 | 1.10% | 0.39% | 4.11% | 19.71% | 7.90% | 8.18% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6620 | 0.6620 | -1.22% | -0.42% | 2.97% | 16.22% | 5.82% | 7.00% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6702 | 0.6702 | 0.62% | 1.27% | 4.25% | -- | 7.18% | 8.32% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6661 | 0.6661 | 0.24% | -0.28% | 3.61% | -- | 5.73% | 7.66% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6645 | 0.6645 | -0.33% | -0.73% | 12.76% | -- | 6.61% | 7.40% | -- | -- | -- | | 2024-10-28 | 0.6667 | 0.6667 | 0.29% | 0.36% | 13.13% | -- | 6.96% | 7.76% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6648 | 0.6648 | 0.45% | 0.97% | -- | -- | 9.54% | 7.45% | -- | -- | -- | | 2024-10-24 | 0.6618 | 0.6618 | -0.93% | 4.88% | -- | -- | 9.77% | 6.97% | -- | -- | -- | | 2024-10-23 | 0.6680 | 0.6680 | -0.21% | 6.10% | 27.43% | 16.17% | 12.46% | 7.97% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6694 | 0.6694 | 0.77% | 5.58% | -- | 12.47% | 11.31% | 8.19% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6643 | 0.6643 | 0.90% | 2.75% | -- | -- | 10.46% | 7.37% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6584 | 0.6584 | 4.34% | 4.49% | -- | 10.67% | 6.06% | 6.42% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6310 | 0.6310 | 0.22% | -2.37% | -- | -- | 0.88% | 1.99% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6296 | 0.6296 | -0.69% | -3.20% | -- | -- | 0.67% | 1.76% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6340 | 0.6340 | -1.93% | -8.34% | -- | 7.04% | 1.18% | 2.47% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6465 | 0.6465 | 2.60% | 0.56% | -- | 10.14% | 3.18% | 4.49% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6301 | 0.6301 | -2.51% | -1.99% | 20.04% | 6.56% | 0.90% | 1.84% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6463 | 0.6463 | -0.63% | 0.53% | 24.07% | 11.18% | 3.51% | 4.46% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6504 | 0.6504 | -5.97% | 1.17% | -- | -- | 3.17% | 5.12% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6917 | 0.6917 | 7.59% | 7.59% | 32.23% | -- | 10.13% | 11.80% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6429 | 0.6429 | 9.10% | 22.64% | 17.23% | -- | 2.36% | 3.91% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5893 | 0.5893 | 4.45% | -- | 9.94% | 3.44% | -6.12% | -4.75% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.5642 | 0.5642 | 0.00% | -- | -- | -- | -9.58% | -8.81% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5242 | 0.5242 | 0.00% | -- | -2.98% | -11.75% | -15.72% | -15.27% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5238 | 0.5238 | -0.21% | -1.58% | -5.11% | -- | -17.49% | -15.34% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5249 | 0.5249 | 0.77% | -1.78% | -- | -8.89% | -17.71% | -15.16% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5209 | 0.5209 | 0.00% | -3.64% | -- | -- | -17.87% | -15.81% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5231 | 0.5231 | -1.71% | -4.61% | -5.37% | -10.00% | -18.75% | -15.45% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5322 | 0.5322 | -0.41% | -1.33% | -2.19% | -8.42% | -17.23% | -13.98% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5344 | 0.5344 | -1.15% | -- | -4.42% | -9.15% | -17.44% | -13.63% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5406 | 0.5406 | 0.48% | 0.86% | -3.31% | -7.19% | -16.35% | -12.62% | -- | -- | -- | | 2024-09-02 | 0.5380 | 0.5380 | -1.90% | -- | -3.77% | -7.43% | -16.76% | -13.04% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5484 | 0.5484 | 1.67% | 1.50% | -- | -- | -15.54% | -11.36% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5394 | 0.5394 | 0.00% | -0.55% | -- | -7.57% | -16.53% | -12.82% | -- | -- | -- | | 2024-08-27 | 0.5360 | 0.5360 | 0.00% | -1.23% | -- | -8.80% | -14.97% | -13.37% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5403 | 0.5403 | -0.39% | -- | -6.03% | -- | -14.58% | -12.67% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5424 | 0.5424 | -0.35% | -- | -8.87% | -- | -15.53% | -12.33% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5443 | 0.5443 | 0.29% | -0.87% | -- | -8.55% | -14.45% | -12.03% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5427 | 0.5427 | 0.00% | -- | -- | -- | -15.39% | -12.28% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5491 | 0.5491 | 0.00% | -- | -6.46% | -9.40% | -17.34% | -11.25% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5520 | 0.5520 | 0.00% | 1.45% | -5.96% | -8.75% | -16.45% | -10.78% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5528 | 0.5528 | 1.60% | -- | -- | -8.20% | -19.04% | -10.65% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5441 | 0.5441 | -2.68% | -- | -- | -8.52% | -20.31% | -12.06% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5591 | 0.5591 | -1.84% | -- | -2.73% | -6.00% | -17.07% | -9.63% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5696 | 0.5696 | 0.00% | -- | -- | -4.24% | -15.51% | -7.94% | -- | 开放申购 | 开放赎回 |
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