|
| 浦银安盛双债增强A(006466)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 | | 2025-08-21 | 1.2876 | 1.2876 | 0.11% | 0.87% | -- | 3.58% | 9.29% | -- | 8.48% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.2862 | 1.2862 | 0.33% | 0.58% | -- | -- | 9.10% | -- | 8.36% | -- | -- | | 2025-08-19 | 1.2820 | 1.2820 | -0.07% | 0.56% | -- | -- | -- | -- | 8.00% | -- | -- | | 2025-08-18 | 1.2829 | 1.2829 | 0.19% | -- | -- | -- | -- | -- | 7.96% | -- | -- | | 2025-08-15 | 1.2805 | 1.2805 | 0.31% | 0.43% | 1.24% | 3.27% | -- | -- | 7.76% | -- | -- | | 2025-08-14 | 1.2765 | 1.2765 | -0.18% | -- | 0.96% | -- | 8.07% | -- | 7.59% | -- | -- | | 2025-08-13 | 1.2788 | 1.2788 | 0.31% | 0.22% | -- | -- | -- | -- | 7.79% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.2748 | 1.2748 | 0.00% | -- | -- | -- | 7.91% | -- | 7.45% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.2750 | 1.2750 | 0.00% | -- | -- | -- | -- | -- | 7.68% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2760 | 1.2760 | 0.00% | -- | 0.93% | -- | 7.70% | -- | 7.86% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2701 | 1.2701 | 0.00% | -0.13% | 0.47% | -- | 6.86% | -- | 7.44% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2660 | 1.2660 | 0.00% | -- | -- | -- | -- | -- | 7.04% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2717 | 1.2717 | -0.06% | -- | 1.19% | 3.26% | -- | -- | 7.57% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2724 | 1.2724 | 0.00% | -- | 1.16% | -- | 7.38% | -- | 7.97% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2720 | 1.2720 | -0.08% | 0.56% | -- | 3.24% | 7.04% | -- | 7.88% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2730 | 1.2730 | 0.00% | 0.65% | -- | -- | 6.81% | -- | 7.96% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2649 | 1.2649 | 0.01% | -- | 1.18% | 2.95% | -- | -- | 7.50% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2648 | 1.2648 | 0.04% | -- | -- | 2.94% | 5.82% | -- | 7.50% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2643 | 1.2643 | 0.00% | 0.14% | -- | -- | 5.91% | -- | 7.40% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2625 | 1.2625 | -0.13% | -- | 1.23% | 3.75% | -- | -- | 7.23% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2642 | 1.2642 | 0.00% | 0.59% | -- | -- | -- | -- | 7.21% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2599 | 1.2599 | 0.00% | 0.17% | 1.50% | -- | 5.45% | -- | 6.93% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.2568 | 1.2568 | 0.00% | -- | -- | 1.43% | -- | -- | 6.78% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2578 | 1.2578 | 0.33% | -- | -- | 1.53% | 5.67% | -- | 7.05% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2537 | 1.2537 | 0.00% | 0.31% | -- | 1.29% | 5.34% | -- | 6.70% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2493 | 1.2493 | 0.00% | -- | -- | 0.53% | 4.47% | -- | 6.41% | 限大额 | 开放赎回 | | 2025-06-17 | 1.2498 | 1.2498 | -0.02% | 0.14% | -- | -- | -- | -- | 6.46% | 限大额 | 开放赎回 | | 2025-06-16 | 1.2501 | 1.2501 | 0.00% | 0.10% | -- | -- | -- | -- | 6.66% | 限大额 | 开放赎回 | | 2025-06-11 | 1.2500 | 1.2500 | 0.16% | -- | -- | -- | 4.52% | -- | 6.78% | 限大额 | 开放赎回 | | 2025-06-10 | 1.2480 | 1.2480 | -0.06% | 0.40% | -- | -- | -- | -- | 6.61% | 限大额 | 开放赎回 | | 2025-06-09 | 1.2488 | 1.2488 | 0.13% | 0.60% | -- | -- | -- | -- | 6.83% | 限大额 | 开放赎回 | | 2025-06-06 | 1.2472 | 1.2472 | 0.07% | 0.48% | -- | -- | 4.13% | -- | 6.74% | 限大额 | 开放赎回 | | 2025-06-05 | 1.2463 | 1.2463 | 0.00% | 0.45% | -- | -- | -- | -- | 6.81% | 限大额 | 开放赎回 | | 2025-06-03 | 1.2430 | 1.2430 | 0.14% | -- | -- | 0.73% | 3.90% | -- | 6.53% | 限大额 | 开放赎回 | | 2025-05-30 | 1.2413 | 1.2413 | 0.05% | -- | -- | -- | -- | -- | 6.32% | 限大额 | 开放赎回 | | 2025-05-29 | 1.2407 | 1.2407 | 0.00% | -- | 0.64% | -- | 3.40% | -- | 6.28% | 限大额 | 开放赎回 | | 2025-05-26 | 1.2386 | 1.2386 | 0.00% | -- | -- | -0.51% | 3.37% | -- | 6.09% | 限大额 | 开放赎回 | | 2025-05-21 | 1.2431 | 1.2431 | 0.00% | -- | -- | -0.32% | -- | -- | 6.53% | 限大额 | 开放赎回 | | 2025-05-15 | 1.2400 | 1.2400 | 0.00% | -- | 0.92% | -- | -- | -- | 6.57% | 限大额 | 开放赎回 | | 2025-04-29 | 1.2328 | 1.2328 | 0.11% | -- | -0.43% | -- | 3.61% | -- | 6.29% | 限大额 | 开放赎回 | | 2025-04-28 | 1.2315 | 1.2315 | 0.00% | -- | -0.53% | -- | -- | -- | 6.39% | 限大额 | 开放赎回 | | 2025-04-24 | 1.2320 | 1.2320 | -0.01% | 0.26% | -0.46% | -0.30% | 3.72% | -- | 6.25% | 限大额 | 开放赎回 | | 2025-04-23 | 1.2321 | 1.2321 | 0.00% | 0.28% | -- | -- | -- | -- | 6.26% | 限大额 | 开放赎回 | | 2025-04-18 | 1.2291 | 1.2291 | 0.02% | 0.10% | -- | -- | 3.27% | -- | 5.78% | 限大额 | 开放赎回 | | 2025-04-17 | 1.2288 | 1.2288 | 0.01% | 0.09% | -- | -- | -- | -- | 5.74% | 限大额 | 开放赎回 | | 2025-04-16 | 1.2287 | 1.2287 | 0.00% | -- | -- | -- | 3.73% | -- | 5.73% | 限大额 | 开放赎回 | | 2025-04-15 | 1.2287 | 1.2287 | 0.00% | 0.60% | -- | -- | 3.51% | -- | 5.73% | 限大额 | 开放赎回 | | 2025-04-11 | 1.2279 | 1.2279 | 0.02% | -- | -- | -- | -- | -- | 5.74% | 限大额 | 开放赎回 | | 2025-04-10 | 1.2277 | 1.2277 | 0.00% | -- | -- | -- | 3.65% | -- | 5.58% | 限大额 | 开放赎回 | | 2025-04-08 | 1.2214 | 1.2214 | 0.37% | -- | -- | -0.21% | -- | -- | 5.04% | 限大额 | 开放赎回 | | 2025-04-07 | 1.2169 | 1.2169 | 0.00% | -- | -- | -- | 2.81% | -- | 4.69% | 限大额 | 开放赎回 | | 2025-03-28 | 1.2381 | 1.2381 | -0.08% | -- | -- | 0.79% | -- | -- | 6.94% | 限大额 | 开放赎回 | | 2025-03-27 | 1.2391 | 1.2391 | 0.00% | -- | -- | 0.87% | -- | -- | 6.98% | -- | -- | | 2025-03-25 | 1.2388 | 1.2388 | 0.09% | -- | -- | 1.11% | 5.03% | -- | 6.95% | 限大额 | 开放赎回 | | 2025-03-24 | 1.2377 | 1.2377 | 0.00% | -- | -0.42% | -- | -- | -- | 6.74% | 限大额 | 开放赎回 | | 2025-03-19 | 1.2427 | 1.2427 | 0.00% | -- | -0.18% | 1.59% | 5.34% | -- | 6.97% | 限大额 | 开放赎回 | | 2025-03-13 | 1.2367 | 1.2367 | 0.00% | -- | -- | -- | -- | -- | 6.62% | 限大额 | 开放赎回 | | 2025-03-04 | 1.2361 | 1.2361 | 0.17% | -- | -- | 1.96% | -- | -- | 5.87% | 限大额 | 开放赎回 | | 2025-03-03 | 1.2340 | 1.2340 | 0.00% | -0.72% | -- | 1.71% | -- | -- | 5.49% | 限大额 | 开放赎回 | | 2025-02-26 | 1.2450 | 1.2450 | 0.00% | 0.01% | 0.75% | 3.46% | -- | -- | 6.42% | 限大额 | 开放赎回 | | 2025-02-24 | 1.2429 | 1.2429 | -0.34% | -0.09% | 0.58% | 3.13% | 5.47% | -- | 6.29% | 限大额 | 开放赎回 | | 2025-02-21 | 1.2471 | 1.2471 | 0.00% | -- | 1.18% | 3.09% | -- | -- | 6.51% | 限大额 | 开放赎回 | | 2025-02-19 | 1.2449 | 1.2449 | 0.00% | -0.18% | -- | 3.15% | -- | -- | 6.32% | 限大额 | 开放赎回 | | 2025-02-17 | 1.2440 | 1.2440 | 0.00% | -- | -- | 3.12% | 6.33% | -- | 6.39% | 限大额 | 开放赎回 | | 2025-02-12 | 1.2472 | 1.2472 | 0.22% | -- | -- | 2.96% | 6.61% | -- | 5.85% | 限大额 | 开放赎回 | | 2025-02-11 | 1.2445 | 1.2445 | 0.00% | -- | -- | 2.44% | 6.38% | -- | 5.62% | 限大额 | 开放赎回 | | 2025-02-07 | 1.2453 | 1.2453 | 0.00% | -- | -- | 2.70% | 6.63% | -- | 5.90% | 限大额 | 开放赎回 | | 2025-01-24 | 1.2357 | 1.2357 | 0.00% | -- | -- | 2.51% | 6.09% | -- | 4.98% | 限大额 | 开放赎回 | | 2025-01-21 | 1.2325 | 1.2325 | 0.00% | -- | -- | 1.71% | 5.54% | -- | 4.77% | 限大额 | 开放赎回 | | 2025-01-13 | 1.2216 | 1.2216 | 0.00% | 0.16% | -- | 2.11% | 4.16% | -- | 3.87% | 限大额 | 开放赎回 | | 2025-01-09 | 1.2240 | 1.2240 | 0.00% | -- | 0.48% | 2.34% | 4.44% | -- | 4.23% | 限大额 | 开放赎回 | | 2025-01-08 | 1.2240 | 1.2240 | 0.00% | -0.13% | 0.57% | 0.22% | 4.46% | -- | 4.23% | 限大额 | 开放赎回 | | 2025-01-06 | 1.2196 | 1.2196 | 0.00% | -0.82% | 0.21% | 0.69% | 3.92% | -- | 3.90% | 限大额 | 开放赎回 | | 2024-12-31 | 1.2256 | 1.2256 | -0.33% | -- | 1.30% | 1.19% | 4.24% | 4.19% | 4.56% | 限大额 | 开放赎回 | | 2024-12-30 | 1.2297 | 1.2297 | 0.11% | -- | 1.64% | 1.53% | 4.59% | 4.54% | 5.06% | 限大额 | 开放赎回 | | 2024-12-27 | 1.2284 | 1.2284 | 0.02% | -- | 1.79% | 2.75% | 4.98% | 4.43% | 4.97% | 限大额 | 开放赎回 | | 2024-12-26 | 1.2282 | 1.2282 | 0.24% | 0.41% | 2.06% | 3.01% | 5.12% | 4.41% | 4.97% | 限大额 | 开放赎回 | | 2024-12-25 | 1.2252 | 1.2252 | 0.00% | -- | 1.74% | -- | 4.81% | 4.16% | 4.72% | 限大额 | 开放赎回 | | 2024-12-19 | 1.2232 | 1.2232 | 0.00% | -0.53% | 1.35% | -- | 4.68% | 3.99% | 4.74% | 限大额 | 开放赎回 | | 2024-12-16 | 1.2216 | 1.2216 | 0.00% | 0.29% | 1.26% | -- | 4.41% | 3.85% | 4.54% | 限大额 | 开放赎回 | | 2024-12-12 | 1.2297 | 1.2297 | 0.00% | 1.29% | 1.51% | 4.99% | 4.95% | 4.54% | 5.43% | 限大额 | 开放赎回 | | 2024-12-10 | 1.2232 | 1.2232 | 0.42% | 0.82% | 1.00% | 4.27% | 4.51% | 3.99% | 4.87% | 限大额 | 开放赎回 | | 2024-12-09 | 1.2181 | 1.2181 | 0.08% | 0.45% | 0.58% | -- | 4.08% | 3.55% | 4.47% | 限大额 | 开放赎回 | | 2024-12-06 | 1.2171 | 1.2171 | 0.26% | 0.60% | 0.72% | 3.49% | 4.04% | 3.47% | 4.35% | 限大额 | 开放赎回 | | 2024-12-05 | 1.2140 | 1.2140 | 0.14% | 0.66% | 0.29% | 3.21% | 3.81% | 3.20% | 3.91% | 限大额 | 开放赎回 | | 2024-12-04 | 1.2123 | 1.2123 | -0.08% | 0.46% | 0.50% | 3.10% | 3.44% | 3.06% | 3.77% | -- | -- | | 2024-12-03 | 1.2133 | 1.2133 | 0.05% | 0.82% | 0.90% | 3.17% | 3.52% | 3.15% | 3.85% | 限大额 | 开放赎回 | | 2024-12-02 | 1.2127 | 1.2127 | 0.23% | 0.70% | 0.85% | 3.06% | 3.46% | 3.09% | 3.92% | 限大额 | 开放赎回 | | 2024-11-29 | 1.2099 | 1.2099 | 0.32% | 0.39% | 0.48% | 2.91% | 3.24% | 2.86% | 3.85% | 限大额 | 开放赎回 | | 2024-11-28 | 1.2061 | 1.2061 | -0.06% | -0.30% | 0.09% | -- | 2.85% | 2.53% | 3.59% | 限大额 | 开放赎回 | | 2024-11-27 | 1.2068 | 1.2068 | 0.28% | -0.16% | 0.08% | -- | 2.98% | 2.59% | 3.65% | 限大额 | 开放赎回 | | 2024-11-26 | 1.2034 | 1.2034 | -0.07% | -0.29% | -0.20% | -- | 2.69% | 2.30% | 3.36% | 限大额 | 开放赎回 | | 2024-11-25 | 1.2043 | 1.2043 | -0.07% | 0.05% | -0.12% | 2.16% | 2.76% | 2.38% | 3.49% | 限大额 | 开放赎回 | | 2024-11-22 | 1.2052 | 1.2052 | -0.37% | -0.10% | -0.45% | 2.23% | 2.68% | 2.46% | 3.72% | 限大额 | 开放赎回 | | 2024-11-21 | 1.2097 | 1.2097 | 0.08% | 0.14% | -0.17% | 2.67% | 2.80% | 2.84% | 4.37% | 限大额 | 开放赎回 | | 2024-11-20 | 1.2087 | 1.2087 | 0.15% | -0.34% | -0.09% | 2.53% | 2.68% | 2.75% | 4.28% | 限大额 | 开放赎回 | | 2024-11-19 | 1.2069 | 1.2069 | 0.27% | -0.37% | -0.24% | -- | 2.59% | 2.60% | 4.12% | 限大额 | 开放赎回 | | 2024-11-18 | 1.2037 | 1.2037 | -0.22% | -0.91% | -0.50% | -- | 2.32% | 2.33% | 4.14% | 限大额 | 开放赎回 | | 2024-11-15 | 1.2064 | 1.2064 | -0.13% | -0.39% | 0.49% | -- | 2.37% | 2.56% | 4.25% | 限大额 | 开放赎回 | | 2024-11-14 | 1.2080 | 1.2080 | -0.40% | -0.38% | 0.27% | 2.27% | 2.63% | 2.69% | 4.45% | 限大额 | 开放赎回 | | 2024-11-13 | 1.2128 | 1.2128 | 0.12% | 0.36% | 1.37% | -- | 3.08% | 3.10% | 4.87% | 限大额 | 开放赎回 | | 2024-11-12 | 1.2114 | 1.2114 | -0.28% | 0.07% | 1.25% | 2.54% | 2.96% | 2.98% | 4.75% | 限大额 | 开放赎回 | | 2024-11-11 | 1.2148 | 1.2148 | 0.31% | 0.70% | 1.54% | -- | 3.25% | 3.27% | 5.23% | 限大额 | 开放赎回 | | 2024-11-08 | 1.2111 | 1.2111 | -0.12% | 0.72% | -0.84% | -- | 2.88% | 2.96% | 5.31% | 限大额 | 开放赎回 | | 2024-11-07 | 1.2126 | 1.2126 | 0.35% | 0.86% | 0.12% | -- | 2.97% | 3.09% | 5.53% | 限大额 | 开放赎回 | | 2024-11-06 | 1.2084 | 1.2084 | -0.17% | 0.50% | -0.23% | 1.99% | 2.62% | 2.73% | 5.16% | 限大额 | 开放赎回 | | 2024-11-05 | 1.2105 | 1.2105 | 0.35% | 0.53% | -0.06% | 2.06% | 2.97% | 2.91% | 5.34% | 限大额 | 开放赎回 | | 2024-11-04 | 1.2063 | 1.2063 | 0.32% | 0.11% | -0.40% | 1.49% | 2.61% | 2.55% | 4.87% | 限大额 | 开放赎回 | | 2024-11-01 | 1.2025 | 1.2025 | 0.02% | -0.27% | -0.72% | -- | 2.38% | 2.23% | 4.85% | 限大额 | 开放赎回 | | 2024-10-31 | 1.2023 | 1.2023 | -0.01% | -0.26% | -0.73% | -- | 2.28% | 2.21% | 5.01% | 限大额 | 开放赎回 | | 2024-10-30 | 1.2024 | 1.2024 | -0.14% | -0.62% | -0.73% | -- | 2.18% | 2.22% | 5.02% | 限大额 | 开放赎回 | | 2024-10-29 | 1.2041 | 1.2041 | -0.07% | -0.55% | 0.72% | -- | 2.37% | 2.36% | 5.17% | -- | -- | | 2024-10-28 | 1.2050 | 1.2050 | -0.07% | -0.56% | 0.79% | -- | 2.45% | 2.44% | 5.43% | 限大额 | 开放赎回 | | 2024-10-25 | 1.2058 | 1.2058 | 0.03% | -0.33% | -- | 1.76% | 2.77% | 2.51% | 5.42% | -- | -- | | 2024-10-24 | 1.2054 | 1.2054 | -0.37% | 0.32% | -- | -- | 2.83% | 2.47% | 5.49% | -- | -- | | 2024-10-23 | 1.2099 | 1.2099 | -0.07% | 0.58% | 2.98% | 1.82% | 3.49% | 2.86% | 5.88% | 限大额 | 开放赎回 | | 2024-10-22 | 1.2107 | 1.2107 | -0.09% | 0.85% | -- | 1.59% | 3.27% | 2.92% | 5.95% | 限大额 | 开放赎回 | | 2024-10-21 | 1.2118 | 1.2118 | 0.17% | 0.58% | -- | -- | 3.36% | 3.02% | 6.00% | 限大额 | 开放赎回 | | 2024-10-18 | 1.2098 | 1.2098 | 0.68% | 1.12% | -- | 1.22% | 2.74% | 2.85% | 5.94% | 限大额 | 开放赎回 | | 2024-10-17 | 1.2016 | 1.2016 | -0.11% | 0.15% | -- | -- | 1.81% | 2.15% | 5.27% | 限大额 | 开放赎回 | | 2024-10-16 | 1.2029 | 1.2029 | 0.20% | 0.58% | -- | -- | 1.88% | 2.26% | 5.39% | 限大额 | 开放赎回 | | 2024-10-15 | 1.2005 | 1.2005 | -0.36% | -1.70% | -- | 0.44% | 1.59% | 2.06% | 5.18% | 限大额 | 开放赎回 | | 2024-10-14 | 1.2048 | 1.2048 | 0.70% | -0.53% | -- | 0.92% | 1.95% | 2.42% | 5.63% | 限大额 | 开放赎回 | | 2024-10-11 | 1.1964 | 1.1964 | -0.28% | -1.22% | 2.18% | 0.15% | 1.25% | 1.71% | 4.58% | 限大额 | 开放赎回 | | 2024-10-10 | 1.1998 | 1.1998 | 0.32% | -0.94% | 2.28% | 0.59% | 1.43% | 2.00% | 4.81% | 限大额 | 开放赎回 | | 2024-10-09 | 1.1960 | 1.1960 | -2.07% | -1.25% | -- | -- | 1.00% | 1.67% | 4.48% | 限大额 | 开放赎回 | | 2024-10-08 | 1.2213 | 1.2213 | 0.83% | 0.83% | 3.84% | 2.52% | 3.15% | 3.83% | 6.69% | 限大额 | 开放赎回 | | 2024-09-30 | 1.2112 | 1.2112 | 1.31% | 3.09% | -- | -- | 2.30% | 2.97% | 5.93% | 限大额 | 开放赎回 | | 2024-09-27 | 1.1955 | 1.1955 | 0.27% | -- | -- | -- | 1.08% | 1.63% | 4.60% | -- | -- | | 2024-09-26 | 1.1923 | 1.1923 | 0.00% | -- | -- | -- | 0.85% | 1.36% | 3.95% | 限大额 | 开放赎回 | | 2024-09-23 | 1.1749 | 1.1749 | 0.00% | -- | -0.33% | -1.55% | -0.67% | -0.12% | 2.23% | 限大额 | 开放赎回 | | 2024-09-12 | 1.1712 | 1.1712 | 0.03% | -0.43% | -0.86% | -- | -1.00% | -0.43% | 1.68% | 限大额 | 开放赎回 | | 2024-09-11 | 1.1709 | 1.1709 | -0.19% | -0.42% | -- | -2.09% | -0.99% | -0.46% | 1.66% | 限大额 | 开放赎回 | | 2024-09-10 | 1.1731 | 1.1731 | 0.00% | -0.25% | -- | -- | -0.75% | -0.27% | 1.85% | 限大额 | 开放赎回 | | 2024-09-06 | 1.1761 | 1.1761 | -0.01% | -- | -0.73% | -1.80% | -0.99% | -0.02% | 2.55% | 限大额 | 开放赎回 | | 2024-09-05 | 1.1762 | 1.1762 | 0.03% | 0.04% | -0.83% | -- | -1.06% | -0.01% | 2.77% | 限大额 | 开放赎回 | | 2024-09-04 | 1.1758 | 1.1758 | -0.02% | -- | -1.08% | -- | -1.18% | -0.04% | 2.73% | 限大额 | 开放赎回 | | 2024-09-03 | 1.1760 | 1.1760 | -0.06% | -- | -1.06% | -1.71% | -1.05% | -0.03% | 2.75% | -- | -- | | 2024-09-02 | 1.1767 | 1.1767 | 0.00% | -- | -1.00% | -1.77% | -0.99% | 0.03% | 2.73% | 限大额 | 开放赎回 | | 2024-08-29 | 1.1757 | 1.1757 | 0.00% | -0.27% | -- | -2.02% | -0.97% | -0.05% | 3.42% | -- | -- | | 2024-08-23 | 1.1788 | 1.1788 | -0.01% | -- | -0.80% | -- | -0.59% | 0.21% | 4.09% | 限大额 | 开放赎回 | | 2024-08-22 | 1.1789 | 1.1789 | 0.06% | -- | -1.08% | -- | -0.77% | 0.22% | 4.32% | 限大额 | 开放赎回 | | 2024-08-21 | 1.1782 | 1.1782 | -0.06% | -0.25% | -- | -- | -0.92% | 0.16% | 4.26% | 限大额 | 开放赎回 |
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