|
| 浦银安盛增长动力A(519170)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 | | 2025-08-01 | 0.8452 | 0.8452 | 1.42% | -- | 5.47% | -- | -- | 5.50% | -32.58% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8334 | 0.8334 | 0.00% | 1.67% | 7.04% | -- | 2.73% | 4.03% | -33.02% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8197 | 0.8197 | 1.02% | -1.31% | 7.57% | -- | -- | 2.32% | -34.16% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8114 | 0.8114 | -0.59% | -0.72% | 8.36% | -- | 0.64% | 1.29% | -34.83% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8162 | 0.8162 | -1.32% | 0.32% | -- | 9.53% | -2.54% | 1.88% | -34.45% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8271 | 0.8271 | 0.00% | -- | -- | -- | -- | 3.25% | -33.82% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8306 | 0.8306 | 1.63% | 5.29% | 8.36% | -- | -- | 3.68% | -34.69% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8173 | 0.8173 | 0.45% | -- | -- | 11.08% | -- | 2.02% | -35.74% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8136 | 0.8136 | 0.00% | -- | 4.37% | -- | -- | 1.56% | -36.03% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7962 | 0.7962 | 0.93% | -0.74% | 1.89% | -- | -4.99% | -0.61% | -37.26% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7889 | 0.7889 | 0.00% | -0.37% | -- | 9.42% | -4.94% | -1.52% | -39.01% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7901 | 0.7901 | -1.50% | 1.48% | -- | -- | -- | -1.37% | -40.53% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8021 | 0.8021 | 1.30% | 5.03% | -- | -- | -- | 0.12% | -38.94% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7918 | 0.7918 | 1.76% | -- | 3.79% | -- | -0.84% | -1.16% | -39.27% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7781 | 0.7781 | -2.91% | 1.05% | 2.69% | -3.21% | -2.85% | -2.87% | -40.33% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8014 | 0.8014 | 2.93% | 5.17% | 5.77% | -- | -- | 0.04% | -38.54% | -- | -- | | 2025-06-30 | 0.7786 | 0.7786 | 1.95% | 3.98% | 2.76% | -2.54% | -- | -2.81% | -40.04% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.7637 | 0.7637 | 0.00% | -- | -- | -- | -- | -4.67% | -41.04% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7700 | 0.7700 | 1.05% | -- | -- | -3.44% | -3.21% | -3.88% | -40.30% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7620 | 0.7620 | 1.76% | -0.59% | -- | -6.38% | -5.46% | -4.88% | -40.92% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7488 | 0.7488 | 0.00% | -- | -- | -- | -- | -6.53% | -41.27% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7665 | 0.7665 | 0.00% | -- | -- | -- | -- | -4.32% | -39.01% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7795 | 0.7795 | 0.00% | -- | -- | -- | -4.40% | -2.70% | -36.98% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7814 | 0.7814 | 0.00% | -- | -- | -8.09% | -3.22% | -2.46% | -36.03% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7629 | 0.7629 | 0.69% | -- | -- | -7.98% | -5.27% | -4.77% | -34.21% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7577 | 0.7577 | -1.29% | -- | -- | -10.15% | -- | -5.42% | -34.24% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7676 | 0.7676 | 1.82% | -- | 3.88% | -8.98% | -3.92% | -4.18% | -32.88% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7539 | 0.7539 | 0.00% | -- | 2.59% | -10.60% | -6.21% | -5.89% | -34.08% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7508 | 0.7508 | -0.56% | -- | -- | -- | -- | -6.28% | -29.66% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7550 | 0.7550 | 0.00% | -- | -- | -- | -11.26% | -5.75% | -29.27% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7570 | 0.7570 | 0.00% | -- | -- | -12.18% | -10.31% | -5.50% | -28.59% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7389 | 0.7389 | 0.54% | -0.85% | -7.51% | -11.75% | -- | -7.76% | -27.85% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7349 | 0.7349 | 0.00% | -- | -8.01% | -12.23% | -- | -8.26% | -26.05% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7452 | 0.7452 | 0.00% | -- | -- | -- | -9.01% | -6.98% | -26.07% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7283 | 0.7283 | 0.00% | -- | -- | -- | -10.57% | -9.09% | -32.65% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7358 | 0.7358 | 0.00% | 4.83% | -13.16% | -- | -6.63% | -8.15% | -31.13% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7210 | 0.7210 | 2.72% | -- | -15.56% | -10.02% | -10.73% | -10.00% | -35.45% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7019 | 0.7019 | 2.26% | -12.69% | -17.70% | -12.88% | -- | -12.38% | -37.16% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6864 | 0.6864 | 0.00% | -- | -19.52% | -14.48% | -15.28% | -14.32% | -38.55% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8039 | 0.8039 | 0.00% | -- | -4.67% | 0.35% | -- | 0.35% | -29.92% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8036 | 0.8036 | 0.59% | -1.27% | -4.71% | -- | -2.64% | 0.31% | -30.41% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7989 | 0.7989 | 0.00% | -- | -5.27% | -- | -- | -0.27% | -30.64% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.7974 | 0.7974 | -2.03% | -- | -- | -- | -3.21% | -0.46% | -31.54% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8139 | 0.8139 | 0.00% | -- | -- | -5.25% | -- | 1.60% | -31.41% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8424 | 0.8424 | 0.00% | -- | -3.78% | -- | -1.96% | 5.16% | -29.64% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8473 | 0.8473 | 0.00% | -0.66% | -- | -- | 0.09% | 5.77% | -28.39% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8502 | 0.8502 | -0.43% | -- | 0.72% | -- | 1.29% | 6.13% | -29.80% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8539 | 0.8539 | 0.12% | 2.99% | 0.39% | -- | 3.26% | 6.59% | -29.24% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8529 | 0.8529 | -0.56% | 1.14% | -0.43% | -2.18% | -- | 6.47% | -28.57% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8577 | 0.8577 | 0.00% | -- | -- | -1.63% | 3.68% | 7.07% | -29.02% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8291 | 0.8291 | -1.68% | -- | -0.98% | -3.45% | -- | 3.50% | -32.14% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8433 | 0.8433 | 0.00% | -- | 0.72% | 0.55% | -- | 5.27% | -32.53% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9038 | 0.9038 | 0.00% | -- | 5.33% | 10.07% | -- | 12.82% | -26.91% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8755 | 0.8755 | 0.00% | 5.27% | -- | 1.09% | 11.24% | 9.29% | -28.05% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8298 | 0.8298 | -1.60% | -1.69% | -- | 1.18% | -- | 3.58% | -31.81% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8433 | 0.8433 | 0.00% | -0.86% | -- | -1.61% | -- | 5.27% | -30.79% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8317 | 0.8317 | -3.52% | -- | 5.03% | -8.18% | -- | 3.82% | -29.96% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8620 | 0.8620 | 2.12% | 3.64% | 7.58% | -4.16% | -- | 7.60% | -27.41% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8441 | 0.8441 | -0.76% | 0.81% | 5.34% | -7.89% | -- | 5.37% | -28.92% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8506 | 0.8506 | -0.70% | 1.59% | 6.15% | -4.15% | -- | 6.18% | -30.23% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8566 | 0.8566 | 0.00% | 2.31% | -- | -3.22% | -- | 6.93% | -30.58% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8317 | 0.8317 | -0.67% | -0.67% | -- | -4.87% | -- | 3.82% | -32.46% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8373 | 0.8373 | -2.42% | -- | -- | -0.79% | -- | 4.52% | -32.61% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8581 | 0.8581 | 1.19% | -- | -0.10% | 2.07% | 2.47% | 7.12% | -34.06% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8480 | 0.8480 | 0.00% | -- | -- | 0.46% | 1.60% | 5.85% | -34.25% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8657 | 0.8657 | 0.00% | 4.26% | -- | 2.06% | -0.18% | 8.06% | -32.88% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8293 | 0.8293 | -0.12% | 3.33% | -- | 4.26% | -7.03% | 3.52% | -36.73% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8303 | 0.8303 | 4.85% | -- | -- | 3.04% | -6.69% | 3.64% | -36.65% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7919 | 0.7919 | -1.17% | 4.10% | -- | 1.25% | -11.01% | -1.15% | -40.92% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8013 | 0.8013 | -0.55% | -- | -- | -1.89% | -8.96% | 0.02% | -40.27% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8057 | 0.8057 | 0.39% | 0.57% | -7.53% | -3.61% | -8.86% | 0.57% | -41.29% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8026 | 0.8026 | 0.00% | -- | -7.95% | -16.79% | -9.03% | 0.19% | -41.52% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7607 | 0.7607 | 0.00% | -- | -12.75% | -13.10% | -15.52% | -5.04% | -44.51% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8011 | 0.8011 | 0.00% | -- | -7.81% | -8.49% | -14.38% | 0.00% | -44.22% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8590 | 0.8590 | 0.00% | 1.15% | 1.60% | -- | -3.83% | -8.19% | -41.19% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8664 | 0.8664 | 0.00% | -3.44% | 2.81% | -- | -4.68% | -7.40% | -39.45% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8492 | 0.8492 | -3.16% | -- | -0.92% | 19.68% | -7.05% | -9.24% | -40.65% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8769 | 0.8769 | 0.00% | 0.64% | 2.31% | 23.58% | -4.02% | -6.28% | -40.01% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8973 | 0.8973 | 0.00% | 3.36% | -0.23% | 26.04% | -4.71% | -4.10% | -38.49% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8713 | 0.8713 | -0.07% | 0.26% | -1.81% | 21.86% | -5.23% | -6.88% | -40.15% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8719 | 0.8719 | 0.44% | 1.56% | 0.93% | 21.28% | -7.08% | -6.82% | -40.44% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8681 | 0.8681 | 2.27% | 3.51% | -0.71% | 18.60% | -8.54% | -7.22% | -41.60% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8488 | 0.8488 | -1.15% | 0.41% | 0.34% | 16.04% | -11.20% | -9.28% | -42.90% | -- | -- | | 2024-12-03 | 0.8587 | 0.8587 | -1.19% | 4.58% | 3.65% | 15.92% | -10.05% | -8.23% | -42.23% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8690 | 0.8690 | 1.22% | 3.80% | 4.89% | 17.96% | -8.97% | -7.13% | -41.30% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8585 | 0.8585 | 2.36% | 1.54% | 1.38% | 16.43% | -9.03% | -8.25% | -43.32% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8387 | 0.8387 | -0.78% | -3.82% | -1.66% | -- | -11.78% | -10.36% | -43.03% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8453 | 0.8453 | 2.95% | -2.40% | 0.15% | -- | -9.67% | -9.66% | -42.58% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8211 | 0.8211 | -1.92% | -2.56% | -2.71% | -- | -11.82% | -12.24% | -44.22% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8372 | 0.8372 | -0.98% | 2.09% | -0.81% | 10.94% | -10.09% | -10.52% | -42.79% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8455 | 0.8455 | -3.04% | -1.35% | -1.16% | -- | -7.86% | -9.64% | -43.39% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8720 | 0.8720 | 0.68% | -0.54% | 2.81% | 14.66% | -6.32% | -6.80% | -40.72% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8661 | 0.8661 | 2.78% | -4.38% | 2.72% | 14.14% | -7.27% | -7.44% | -41.12% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8427 | 0.8427 | 2.76% | -6.30% | -0.06% | -- | -9.98% | -9.94% | -42.71% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8201 | 0.8201 | -4.32% | -10.51% | -2.74% | -- | -12.39% | -12.35% | -43.48% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8571 | 0.8571 | -2.24% | -3.41% | 7.76% | -- | -7.93% | -8.40% | -40.57% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8767 | 0.8767 | -3.21% | -0.95% | 8.80% | 14.54% | -4.89% | -6.30% | -39.79% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9058 | 0.9058 | 0.71% | 4.85% | 15.82% | -- | -1.89% | -3.19% | -37.79% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8994 | 0.8994 | -1.86% | 2.87% | 15.00% | 17.50% | -2.25% | -3.88% | -38.23% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9164 | 0.9164 | 3.27% | 8.33% | 17.17% | -- | -0.41% | -2.06% | -35.60% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8874 | 0.8874 | 0.26% | 7.11% | -8.00% | 16.35% | -4.96% | -5.16% | -36.98% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8851 | 0.8851 | 2.45% | 4.98% | 1.11% | 16.27% | -5.10% | -5.40% | -36.50% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8639 | 0.8639 | -1.19% | 2.92% | -1.31% | 12.39% | -6.67% | -7.67% | -38.02% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8743 | 0.8743 | 3.36% | 3.25% | -0.13% | 14.90% | -3.60% | -6.56% | -37.27% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8459 | 0.8459 | 2.10% | -0.82% | -3.37% | 6.48% | -6.73% | -9.59% | -40.35% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8285 | 0.8285 | -1.73% | -1.84% | -5.36% | -- | -9.22% | -11.45% | -41.98% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8431 | 0.8431 | 0.44% | 0.29% | -3.69% | 3.92% | -7.88% | -9.89% | -41.68% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8394 | 0.8394 | -0.87% | -0.56% | -4.11% | -- | -9.89% | -10.29% | -41.93% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8468 | 0.8468 | -0.72% | -1.01% | 6.06% | 7.26% | -8.46% | -9.50% | -41.42% | -- | -- | | 2024-10-28 | 0.8529 | 0.8529 | 1.05% | 0.55% | 6.83% | -- | -7.80% | -8.85% | -40.32% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8440 | 0.8440 | 0.39% | 0.09% | -- | 7.15% | -2.79% | -9.80% | -40.89% | -- | -- | | 2024-10-24 | 0.8407 | 0.8407 | -0.40% | 5.54% | -- | -- | -1.46% | -10.15% | -39.97% | -- | -- | | 2024-10-23 | 0.8441 | 0.8441 | -1.32% | 8.13% | 17.88% | 4.70% | 0.93% | -9.79% | -39.73% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8554 | 0.8554 | 0.85% | 7.54% | -- | 2.14% | 1.46% | -8.58% | -38.92% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8482 | 0.8482 | 0.59% | 5.26% | -- | -- | 0.60% | -9.35% | -39.72% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8432 | 0.8432 | 5.85% | 7.81% | -- | -- | -1.65% | -9.88% | -39.79% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7966 | 0.7966 | 2.05% | -2.46% | 12.26% | -- | -7.65% | -14.86% | -42.89% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7806 | 0.7806 | -1.86% | -6.62% | 10.01% | -- | -9.29% | -16.57% | -44.04% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7954 | 0.7954 | -1.29% | -17.54% | 12.10% | -- | -6.89% | -14.99% | -42.98% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8058 | 0.8058 | 3.03% | -7.95% | 13.56% | -3.21% | -5.67% | -13.88% | -41.49% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7821 | 0.7821 | -4.24% | -10.66% | -- | -6.68% | -7.95% | -16.41% | -43.66% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8167 | 0.8167 | -2.30% | -6.71% | 14.28% | -1.59% | -3.66% | -12.71% | -41.96% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8359 | 0.8359 | -4.51% | -4.51% | 16.91% | -- | -2.61% | -10.66% | -40.59% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8754 | 0.8754 | 10.18% | 10.18% | 34.16% | -- | 12.81% | 3.09% | -31.45% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7945 | 0.7945 | 9.65% | 22.25% | 15.75% | -- | 2.38% | -6.44% | -39.21% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7246 | 0.7246 | 0.00% | -- | -- | -- | -5.80% | -14.67% | -44.90% | -- | -- | | 2024-09-23 | 0.6499 | 0.6499 | 0.00% | 0.92% | -5.11% | -- | -14.67% | -23.47% | -53.18% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6440 | 0.6440 | -0.33% | -1.30% | -- | -12.97% | -14.27% | -24.16% | -55.37% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6461 | 0.6461 | 0.00% | -2.74% | -7.00% | -- | -15.07% | -23.92% | -54.85% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6486 | 0.6486 | -0.05% | -3.53% | -- | -- | -14.89% | -23.62% | -54.68% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6489 | 0.6489 | -0.55% | -2.95% | -- | -- | -14.85% | -23.59% | -54.01% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6525 | 0.6525 | -1.78% | -4.94% | -6.47% | -- | -16.43% | -23.16% | -52.30% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6643 | 0.6643 | 0.06% | -0.73% | -3.81% | -9.32% | -14.78% | -21.77% | -51.48% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6639 | 0.6639 | -1.25% | -- | -7.92% | -- | -15.82% | -21.82% | -51.50% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6723 | 0.6723 | 0.55% | -- | -6.75% | -8.02% | -14.56% | -20.83% | -50.89% | -- | -- | | 2024-09-02 | 0.6686 | 0.6686 | -2.59% | -- | -7.27% | -8.16% | -15.03% | -21.27% | -53.18% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6864 | 0.6864 | 2.57% | 0.22% | -- | -- | -11.89% | -19.17% | -52.89% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6692 | 0.6692 | 0.00% | -- | -6.60% | -7.71% | -13.05% | -21.20% | -53.30% | -- | -- | | 2024-08-23 | 0.6849 | 0.6849 | 0.00% | -- | -6.40% | -- | -10.90% | -19.35% | -50.04% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6902 | 0.6902 | 0.22% | -0.65% | -- | -- | -11.23% | -18.72% | -48.30% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6887 | 0.6887 | 0.00% | -- | -- | -- | -11.99% | -18.90% | -48.41% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6947 | 0.6947 | 0.00% | 0.55% | -8.06% | -10.04% | -14.29% | -18.19% | -49.59% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6947 | 0.6947 | 0.00% | 0.59% | -8.06% | -9.31% | -14.01% | -18.19% | -50.20% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6922 | 0.6922 | 0.19% | -- | -- | -8.93% | -16.34% | -18.49% | -49.66% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6909 | 0.6909 | -0.96% | -6.17% | -- | -- | -16.96% | -18.64% | -49.75% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6976 | 0.6976 | 1.01% | -- | -- | -9.78% | -16.64% | -17.85% | -49.27% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6906 | 0.6906 | -4.22% | -3.61% | -- | -8.42% | -17.48% | -18.68% | -49.63% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7210 | 0.7210 | 0.00% | -- | -0.81% | -4.39% | -14.29% | -15.10% | -46.63% | 开放申购 | 开放赎回 |
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