|
| 浦银安盛精致生活A(519113)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 | | 2025-07-07 | 2.4636 | 2.5236 | -0.35% | 0.40% | -- | 11.51% | -- | -- | -38.88% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.4723 | 2.5323 | -0.15% | 0.93% | -- | -- | -- | -- | -37.88% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.4759 | 2.5359 | 0.65% | -- | 4.02% | -- | 2.65% | -- | -37.16% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.4598 | 2.5198 | -0.53% | 0.11% | 3.80% | 0.73% | 1.14% | -- | -37.57% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.4730 | 2.5330 | 0.78% | 2.23% | 4.36% | -- | -- | -- | -37.23% | -- | -- | | 2025-06-30 | 2.4538 | 2.5138 | 0.18% | 2.45% | 3.55% | -- | -- | -- | -37.45% | 开放申购 | 开放赎回 | | 2025-06-27 | 2.4494 | 2.5094 | 0.00% | -- | -- | -0.52% | -- | -- | -37.44% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.4572 | 2.5172 | 1.57% | -- | 3.10% | 0.41% | 1.68% | -- | -37.19% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.4191 | 2.4791 | 1.00% | -0.12% | 1.50% | -2.52% | -0.09% | -- | -38.16% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.3952 | 2.4552 | 0.00% | -- | 0.50% | -- | -1.84% | -- | -38.01% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.4219 | 2.4819 | 0.00% | -- | -- | -- | -- | -- | -36.08% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.4388 | 2.4988 | 0.40% | 1.22% | -- | -- | -- | -- | -33.22% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.4290 | 2.4890 | 0.00% | -- | -- | -- | -1.07% | -- | -33.49% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.4095 | 2.4695 | 0.00% | 1.09% | 1.50% | -- | -2.06% | -- | -30.42% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.3803 | 2.4403 | 0.45% | -- | 0.27% | -4.69% | -2.73% | -- | -31.26% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.3697 | 2.4297 | -0.58% | -0.57% | -0.17% | -5.43% | -- | -- | -30.95% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.3835 | 2.4435 | 0.76% | -- | 1.15% | -4.88% | -3.42% | -- | -29.98% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.3655 | 2.4255 | 0.00% | -- | 0.58% | -5.60% | -3.97% | -- | -30.51% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.3834 | 2.4434 | 0.00% | -- | -- | -9.87% | -- | -- | -30.84% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.3713 | 2.4313 | 0.00% | -- | 1.69% | -8.62% | -4.35% | -- | -29.19% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.3923 | 2.4523 | 0.00% | 0.78% | 8.38% | -7.68% | -2.43% | -- | -21.97% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.3738 | 2.4338 | 0.74% | -- | -- | -6.20% | -- | -- | -22.27% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.3563 | 2.4163 | 0.19% | -- | -- | -6.90% | -3.07% | -- | -22.85% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.3518 | 2.4118 | 0.00% | -1.18% | -- | -7.07% | -- | -- | -20.39% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.3742 | 2.4342 | 0.00% | -- | -4.33% | -8.07% | -1.07% | -- | -20.99% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.3800 | 2.4400 | 2.07% | -- | -- | -8.20% | -2.21% | -- | -22.02% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.3318 | 2.3918 | 0.00% | 0.14% | -- | -- | -- | -- | -27.81% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.3403 | 2.4003 | 0.00% | -- | -- | -- | -2.42% | -- | -26.61% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.3286 | 2.3886 | 1.14% | -- | -- | -4.44% | -- | -- | -28.31% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.3024 | 2.3624 | 0.00% | -- | -9.45% | -5.52% | -- | -- | -31.17% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.2074 | 2.2674 | -0.09% | -- | -- | -8.71% | -- | -- | -34.01% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.2093 | 2.2693 | 0.00% | -- | -- | -- | -10.72% | -- | -33.69% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.4420 | 2.5020 | 0.00% | -- | -2.55% | -- | -- | -- | -29.30% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.4623 | 2.5223 | 0.00% | -- | -- | -- | -- | -- | -29.79% | -- | -- | | 2025-03-25 | 2.4471 | 2.5071 | -1.39% | -- | -- | -3.23% | -- | -- | -30.22% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.4816 | 2.5416 | 0.00% | -- | -5.82% | -- | -1.66% | -- | -30.66% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.5485 | 2.6085 | 0.00% | -- | -1.79% | 1.92% | -- | -- | -29.21% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.5427 | 2.6027 | 0.00% | 1.82% | -- | 0.06% | 2.71% | -- | -29.90% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.5270 | 2.5870 | 1.19% | -- | -0.15% | -0.11% | -- | -- | -30.21% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.4973 | 2.5573 | -0.34% | -5.22% | -1.32% | -2.45% | 2.57% | -- | -31.92% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.5058 | 2.5658 | 0.00% | -5.24% | -0.99% | 1.33% | -- | -- | -33.07% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.6360 | 2.6960 | 0.00% | 1.58% | 2.07% | 9.16% | 9.86% | -- | -28.72% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.6349 | 2.6949 | -0.36% | 1.97% | 2.03% | 7.54% | 9.65% | -- | -27.25% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.6444 | 2.7044 | 1.72% | -- | 2.00% | 4.94% | 11.23% | -- | -26.95% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.5998 | 2.6598 | 0.18% | -- | -- | 3.11% | 9.37% | -- | -27.90% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.5950 | 2.6550 | 1.83% | -0.55% | -- | 3.55% | -- | -- | -28.04% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.5484 | 2.6084 | -1.37% | -0.96% | -- | 4.00% | 8.94% | -- | -29.33% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.5839 | 2.6439 | 0.00% | -- | -- | 3.20% | 10.46% | -- | -28.38% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.6094 | 2.6694 | 1.41% | -- | 7.08% | -1.64% | 11.55% | -- | -25.74% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.5732 | 2.6332 | 0.00% | 1.68% | 5.59% | -4.77% | 10.00% | -- | -26.77% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.5913 | 2.6513 | 0.00% | 2.39% | -- | -2.18% | 12.22% | -- | -29.39% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.5308 | 2.5908 | -2.00% | -- | -- | -0.79% | -- | -- | -31.62% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.5825 | 2.6425 | 0.00% | -- | -- | 1.15% | 8.05% | -- | -33.68% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.5925 | 2.6525 | 0.00% | -- | 1.23% | 0.35% | 6.01% | -- | -32.82% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.4369 | 2.4969 | 0.00% | -- | -4.11% | -5.36% | -2.21% | -- | -39.40% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.4179 | 2.4779 | 0.00% | -1.90% | -5.39% | -10.95% | -2.56% | -- | -41.27% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.4648 | 2.5248 | 0.00% | -- | -2.79% | -4.84% | -6.88% | -6.05% | -42.79% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.5726 | 2.6326 | 1.73% | 2.89% | 6.53% | 7.02% | 0.59% | -1.94% | -41.36% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.5288 | 2.5888 | 0.00% | -- | 3.81% | -- | -2.45% | -3.61% | -42.36% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.4996 | 2.5596 | -2.40% | 0.14% | 2.02% | 11.36% | -2.84% | -4.72% | -43.02% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.5611 | 2.6211 | 2.43% | -- | 1.57% | 14.52% | -1.54% | -2.37% | -39.12% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.5004 | 2.5604 | 0.00% | -- | -0.23% | -- | -4.38% | -4.69% | -41.78% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.4961 | 2.5561 | 0.00% | -1.65% | -0.31% | 13.39% | -4.57% | -4.85% | -43.14% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.5413 | 2.6013 | 0.13% | -0.73% | -4.02% | 14.94% | -3.16% | -3.13% | -41.87% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.5381 | 2.5981 | -0.69% | -1.52% | -4.14% | -- | -3.28% | -3.25% | -41.68% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.5557 | 2.6157 | 0.12% | 0.80% | -1.92% | 14.28% | -3.33% | -2.58% | -41.48% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.5526 | 2.6126 | 0.91% | 3.22% | -2.80% | 13.61% | -3.72% | -2.70% | -42.56% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.5297 | 2.5897 | -1.18% | 1.61% | -1.25% | 12.43% | -5.63% | -3.57% | -43.08% | -- | -- | | 2024-12-03 | 2.5600 | 2.6200 | -0.68% | 6.01% | 1.10% | 13.56% | -4.78% | -2.42% | -42.39% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.5774 | 2.6374 | 1.65% | 5.80% | 1.79% | 14.35% | -4.13% | -1.75% | -41.78% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.5355 | 2.5955 | 2.53% | 3.49% | -0.41% | 11.41% | -5.66% | -3.35% | -44.02% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.4730 | 2.5330 | -0.66% | -1.86% | -3.57% | -- | -8.06% | -5.73% | -43.83% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.4895 | 2.5495 | 3.09% | -1.27% | -2.41% | -- | -6.26% | -5.10% | -43.46% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.4148 | 2.4748 | -0.87% | -3.64% | -5.34% | -- | -8.68% | -7.95% | -45.16% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.4360 | 2.4960 | -0.58% | -0.59% | -4.50% | 5.19% | -7.88% | -7.14% | -44.29% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.4501 | 2.5101 | -2.77% | -2.15% | -5.54% | 5.80% | -6.99% | -6.61% | -45.00% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.5199 | 2.5799 | -0.06% | -2.35% | -2.46% | 8.95% | -5.69% | -3.95% | -42.57% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.5215 | 2.5815 | 0.61% | -4.70% | -1.45% | 9.37% | -7.01% | -3.88% | -42.54% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.5061 | 2.5661 | 2.27% | -5.53% | -2.05% | -- | -6.88% | -4.47% | -42.89% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.4505 | 2.5105 | -2.13% | -9.31% | -4.22% | -- | -8.95% | -6.59% | -43.39% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.5039 | 2.5639 | -2.97% | -5.43% | -0.23% | -- | -7.16% | -4.56% | -41.80% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.5805 | 2.6405 | -2.47% | -2.59% | 1.15% | 11.24% | -3.67% | -1.64% | -40.56% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.6459 | 2.7059 | -0.26% | 1.54% | 5.73% | -- | -0.50% | 0.86% | -39.05% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.6529 | 2.7129 | -1.82% | 1.02% | 6.01% | -- | -0.21% | 1.12% | -38.89% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.7021 | 2.7621 | 2.05% | 5.48% | 7.98% | -- | 1.64% | 3.00% | -36.17% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.6478 | 2.7078 | -0.05% | 4.57% | -2.48% | -- | -1.77% | 0.93% | -36.58% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.6491 | 2.7091 | 1.66% | 4.00% | 2.28% | -- | -1.86% | 0.98% | -35.93% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.6058 | 2.6658 | -0.78% | 2.83% | 0.61% | 12.57% | -3.54% | -0.67% | -36.98% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.6262 | 2.6862 | 2.52% | 3.15% | 1.39% | 13.21% | -0.95% | 0.11% | -36.49% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.5617 | 2.6217 | 1.16% | -0.11% | -1.10% | 8.19% | -3.38% | -2.35% | -39.20% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.5322 | 2.5922 | -0.58% | -0.73% | -2.24% | -- | -5.13% | -3.48% | -40.09% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.5471 | 2.6071 | 0.51% | -0.24% | -1.66% | -- | -5.00% | -2.91% | -40.32% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.5341 | 2.5941 | -0.47% | -1.74% | -2.16% | 7.77% | -5.77% | -3.40% | -40.63% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.5460 | 2.6060 | -0.73% | -1.84% | 3.94% | -- | -3.80% | -2.95% | -40.35% | -- | -- | | 2024-10-28 | 2.5646 | 2.6246 | 0.54% | -0.73% | 4.70% | -- | -3.10% | -2.24% | -39.37% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.5509 | 2.6109 | -0.09% | -0.30% | -- | 8.18% | -1.60% | -2.76% | -39.95% | -- | -- | | 2024-10-24 | 2.5531 | 2.6131 | -1.00% | 2.99% | -- | -- | -1.17% | -2.68% | -38.85% | -- | -- | | 2024-10-23 | 2.5790 | 2.6390 | -0.57% | 3.26% | 14.90% | -- | 1.41% | -1.69% | -38.23% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.5937 | 2.6537 | 0.39% | 3.35% | 15.98% | 6.97% | 1.35% | -1.13% | -37.88% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.5835 | 2.6435 | 0.98% | 1.27% | 15.53% | -- | 0.95% | -1.52% | -38.34% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.5585 | 2.6185 | 3.21% | 2.24% | -- | 4.41% | -2.28% | -2.47% | -38.41% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.4790 | 2.5390 | -0.74% | -3.72% | 12.62% | -- | -6.36% | -5.50% | -40.09% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.4976 | 2.5576 | -0.48% | -3.48% | 13.46% | -- | -5.57% | -4.80% | -39.64% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.5097 | 2.5697 | -1.62% | -7.57% | 14.01% | 2.58% | -5.67% | -4.33% | -39.35% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.5511 | 2.6111 | 1.95% | -1.51% | 15.89% | 5.33% | -4.11% | -2.76% | -37.73% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.5024 | 2.5624 | -2.82% | -3.39% | -- | 2.01% | -4.91% | -4.61% | -39.26% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.5749 | 2.6349 | -0.49% | -0.59% | 16.46% | 6.55% | -1.64% | -1.85% | -38.58% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.5876 | 2.6476 | -4.70% | -0.10% | -- | -- | -2.30% | -1.36% | -38.27% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.7151 | 2.7751 | 4.83% | 4.83% | 21.41% | -- | 2.75% | 3.50% | -35.23% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.5901 | 2.6501 | 5.74% | 15.39% | 13.52% | -- | -1.98% | -1.27% | -39.21% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.4494 | 2.5094 | 1.89% | 9.53% | -- | -- | -7.00% | -6.63% | -42.88% | -- | -- | | 2024-09-26 | 2.4039 | 2.4639 | 0.00% | -- | -- | -- | -8.22% | -8.37% | -46.44% | 开放申购 | 开放赎回 | | 2024-09-23 | 2.2446 | 2.3046 | 0.37% | 1.97% | -3.07% | -8.01% | -14.14% | -14.44% | -50.72% | 开放申购 | 开放赎回 | | 2024-09-20 | 2.2363 | 2.2963 | 0.00% | 1.59% | -3.00% | -- | -14.22% | -14.76% | -51.77% | 开放申购 | 开放赎回 | | 2024-09-13 | 2.2013 | 2.2613 | 0.01% | -1.57% | -- | -10.44% | -15.80% | -16.09% | -53.37% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.2010 | 2.2610 | 0.00% | -2.04% | -- | -- | -16.59% | -16.10% | -52.76% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.2109 | 2.2709 | 0.00% | -1.93% | -- | -10.99% | -15.70% | -15.72% | -52.55% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.2363 | 2.2963 | -0.47% | -1.99% | -3.40% | -9.62% | -15.80% | -14.76% | -49.42% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.2468 | 2.3068 | -0.14% | -1.27% | -3.15% | -8.68% | -15.14% | -14.36% | -49.17% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.2500 | 2.3100 | -0.19% | -- | -4.97% | -9.30% | -15.33% | -14.23% | -49.10% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.2543 | 2.3143 | 0.02% | -- | -4.79% | -7.87% | -14.76% | -14.07% | -49.00% | -- | -- | | 2024-09-02 | 2.2539 | 2.3139 | -1.22% | -- | -4.81% | -7.79% | -14.77% | -14.08% | -51.03% | 开放申购 | 开放赎回 | | 2024-08-30 | 2.2817 | 2.3417 | 0.26% | -1.47% | -2.96% | -- | -13.50% | -13.03% | -51.33% | 开放申购 | 开放赎回 | | 2024-08-29 | 2.2758 | 2.3358 | 0.00% | -1.72% | -- | -7.78% | -13.24% | -13.25% | -51.13% | -- | -- | | 2024-08-23 | 2.3157 | 2.3757 | 0.00% | -- | -- | -- | -10.10% | -11.73% | -48.22% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.3157 | 2.3757 | 0.12% | -- | -4.50% | -- | -11.78% | -11.73% | -46.77% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.3129 | 2.3729 | 0.32% | -0.30% | -- | -7.11% | -11.04% | -11.84% | -46.83% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.3055 | 2.3655 | 0.00% | -- | -- | -- | -12.00% | -12.12% | -47.00% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.3198 | 2.3798 | 0.00% | -- | -4.22% | -- | -13.86% | -11.57% | -48.62% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.3149 | 2.3749 | -0.21% | -1.55% | -- | -6.09% | -17.33% | -11.76% | -47.15% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.3198 | 2.3798 | -2.02% | -- | -- | -- | -17.15% | -11.57% | -46.34% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.3677 | 2.4277 | 0.00% | -- | -2.65% | -- | -14.98% | -9.75% | -43.92% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.3513 | 2.4113 | 0.00% | -- | -- | -- | -16.53% | -10.37% | -43.59% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.3581 | 2.4181 | 0.00% | -3.77% | -2.42% | -- | -17.95% | -10.11% | -43.25% | 开放申购 | 开放赎回 | | 2024-07-22 | 2.4247 | 2.4847 | 0.00% | -0.90% | -0.63% | 0.79% | -14.89% | -7.57% | -42.02% | 开放申购 | 开放赎回 | | 2024-07-18 | 2.4504 | 2.5104 | 0.00% | -0.11% | -- | -- | -16.88% | -6.59% | -37.28% | 开放申购 | 开放赎回 | | 2024-07-15 | 2.4466 | 2.5066 | 1.02% | -- | -- | -- | -18.09% | -6.74% | -38.45% | 开放申购 | 开放赎回 | | 2024-07-12 | 2.4220 | 2.4820 | -1.27% | -- | -- | -1.48% | -17.93% | -7.68% | -39.13% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.4531 | 2.5131 | 1.51% | -- | -0.09% | -- | -18.20% | -6.49% | -36.27% | 开放申购 | 开放赎回 | | 2024-07-10 | 2.4166 | 2.4766 | 0.00% | 0.19% | -2.71% | -- | -18.30% | -7.88% | -37.21% | -- | -- |
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