|
| 浦银安盛MSCI中国A股ETF联接C(009375)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 | | 2025-02-18 | 0.8488 | 0.9588 | -0.78% | 0.44% | -- | -1.42% | 12.04% | 1.65% | -17.51% | -- | -- | | 2025-02-17 | 0.8555 | 0.9655 | 0.00% | -- | -- | -1.33% | 12.92% | 2.46% | -16.49% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8526 | 0.9626 | 0.89% | 3.06% | 4.28% | -4.60% | 12.54% | 2.11% | -16.03% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8451 | 0.9551 | 0.00% | 1.19% | 3.36% | -6.38% | 11.55% | 1.21% | -16.77% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8477 | 0.9577 | 0.00% | 1.50% | -- | -6.34% | 12.55% | 1.52% | -16.99% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8273 | 0.9373 | -0.95% | -0.95% | -- | -6.47% | 16.03% | -0.92% | -17.85% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8352 | 0.9452 | -0.49% | -- | -3.85% | -3.45% | -- | 0.02% | -18.01% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8393 | 0.9493 | 0.00% | -- | -- | -2.30% | 13.63% | 0.51% | -20.35% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8320 | 0.9420 | 0.00% | 0.17% | -3.11% | -3.78% | 14.70% | -0.36% | -20.87% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8306 | 0.9406 | -0.63% | 0.12% | -- | -1.54% | 11.13% | -0.53% | -21.06% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8359 | 0.9459 | 2.45% | -- | -- | -3.26% | 11.71% | 0.11% | -20.56% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8159 | 0.9259 | -0.21% | -1.07% | -- | -3.99% | 9.03% | -2.29% | -23.65% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8176 | 0.9276 | 0.00% | -- | -6.03% | -6.26% | 9.61% | -2.08% | -23.07% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8296 | 0.9396 | 0.00% | -- | -4.15% | -11.17% | 11.03% | -0.65% | -22.13% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8247 | 0.9347 | 0.00% | -- | -4.71% | -7.21% | 8.93% | -1.23% | -23.16% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8350 | 0.9450 | 0.00% | -3.96% | -2.93% | -6.05% | 8.37% | 0.00% | -23.26% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8686 | 0.9786 | -0.09% | 1.15% | 2.16% | 5.20% | 14.35% | 12.73% | -24.11% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8694 | 0.9794 | 0.10% | 0.95% | 3.90% | 9.75% | 14.76% | 12.84% | -24.41% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8685 | 0.9785 | 0.00% | -- | 3.52% | -- | 14.16% | 12.72% | -24.48% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8587 | 0.9687 | -0.29% | -- | -1.22% | 18.67% | 14.16% | 11.45% | -24.20% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8612 | 0.9712 | 0.00% | -1.91% | -0.66% | 19.11% | 13.42% | 11.77% | -25.05% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8553 | 0.9653 | 0.00% | -1.09% | -1.35% | -- | 12.32% | 11.01% | -26.63% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8780 | 0.9880 | 0.00% | 2.58% | -1.76% | 22.17% | 12.68% | 13.95% | -24.85% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8701 | 0.9801 | 0.62% | 1.01% | -3.11% | 20.45% | 12.46% | 12.93% | -25.52% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8647 | 0.9747 | -0.09% | 0.52% | -3.71% | -- | 11.76% | 12.23% | -26.11% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8655 | 0.9755 | 1.12% | 1.57% | -1.84% | 18.68% | 12.13% | 12.33% | -24.29% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8559 | 0.9659 | -0.11% | 1.53% | -3.23% | 16.40% | 11.10% | 11.08% | -25.52% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8568 | 0.9668 | -0.53% | 0.78% | -0.95% | 16.68% | 9.36% | 11.20% | -25.44% | -- | -- | | 2024-12-03 | 0.8614 | 0.9714 | 0.14% | 2.94% | 0.87% | 16.64% | 9.41% | 11.80% | -25.04% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8602 | 0.9702 | 0.95% | 2.53% | 0.73% | 16.83% | 9.26% | 11.64% | -24.53% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8521 | 0.9621 | 1.08% | 0.94% | -0.80% | 15.46% | 8.15% | 10.59% | -25.25% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8430 | 0.9530 | -0.85% | -3.10% | -2.82% | -- | 6.21% | 9.41% | -26.03% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8502 | 0.9602 | 1.60% | -2.20% | -1.71% | -- | 7.35% | 10.34% | -25.39% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8368 | 0.9468 | -0.26% | -3.47% | -3.26% | -- | 5.09% | 8.60% | -26.57% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8390 | 0.9490 | -0.62% | -2.56% | -3.01% | 12.20% | 5.36% | 8.89% | -26.76% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8442 | 0.9542 | -2.97% | -2.63% | -2.37% | 13.22% | 5.80% | 9.57% | -29.97% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8700 | 0.9800 | 0.08% | -1.39% | 1.20% | -- | 7.94% | 12.91% | -27.29% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8693 | 0.9793 | 0.28% | -3.22% | 1.33% | 15.86% | 7.91% | 12.82% | -27.35% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8669 | 0.9769 | 0.69% | -3.00% | 1.05% | 14.61% | 7.81% | 12.51% | -27.55% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8610 | 0.9710 | -0.69% | -4.62% | 0.36% | -- | 7.08% | 11.75% | -27.22% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8670 | 0.9770 | -1.73% | -3.45% | 2.77% | -- | 6.87% | 12.52% | -27.09% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8823 | 0.9923 | -1.77% | -2.52% | 2.11% | 18.03% | 9.41% | 14.51% | -26.02% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8982 | 1.0082 | 0.50% | 1.87% | 5.70% | -- | 11.54% | 16.57% | -24.69% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8937 | 1.0037 | -1.00% | 1.04% | 5.17% | -- | 10.94% | 15.99% | -25.06% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9027 | 1.0127 | 0.52% | 4.36% | 6.22% | -- | 12.05% | 17.16% | -24.47% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8980 | 1.0080 | -0.78% | 5.15% | -3.84% | -- | 10.82% | 16.55% | -24.28% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9051 | 1.0151 | 2.65% | 5.88% | 1.83% | 19.90% | 11.56% | 17.47% | -23.53% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8817 | 0.9917 | -0.32% | 3.22% | -0.80% | 16.81% | 8.38% | 14.43% | -25.51% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8845 | 0.9945 | 2.25% | 2.97% | -0.48% | 17.37% | 10.07% | 14.80% | -25.27% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8650 | 0.9750 | 1.29% | -0.29% | -2.68% | 13.47% | 7.64% | 12.26% | -27.44% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8540 | 0.9640 | -0.09% | -1.27% | -3.92% | -- | 6.55% | 10.84% | -28.42% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8548 | 0.9648 | 0.07% | -0.50% | -3.83% | -- | 6.58% | 10.94% | -28.53% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8542 | 0.9642 | -0.56% | -1.54% | -3.89% | -- | 6.26% | 10.86% | -28.58% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8590 | 0.9690 | -0.98% | -0.66% | 4.03% | -- | 7.54% | 11.49% | -28.18% | -- | -- | | 2024-10-28 | 0.8675 | 0.9775 | 0.29% | 0.91% | 5.06% | -- | 8.60% | 12.59% | -26.76% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8650 | 0.9750 | 0.69% | 0.83% | -- | 13.43% | 10.09% | 12.26% | -28.30% | -- | -- | | 2024-10-24 | 0.8591 | 0.9691 | -0.98% | 3.52% | -- | -- | 9.83% | 11.50% | -28.39% | -- | -- | | 2024-10-23 | 0.8676 | 0.9776 | 0.34% | 3.53% | 19.65% | 12.60% | 11.47% | 12.60% | -27.68% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8647 | 0.9747 | 0.58% | 2.50% | 19.50% | 9.87% | 9.68% | 12.23% | -27.92% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8597 | 0.9697 | 0.21% | -0.51% | 18.81% | -- | 9.04% | 11.58% | -28.12% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8579 | 0.9679 | 3.37% | 0.95% | -- | 8.76% | 6.24% | 11.34% | -27.70% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8299 | 0.9399 | -0.97% | -4.85% | -- | -- | 1.99% | 7.71% | -30.55% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8380 | 0.9480 | -0.66% | -3.14% | -- | -- | 3.25% | 8.76% | -29.87% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8436 | 0.9536 | -2.37% | -9.67% | -- | 8.08% | 3.00% | 9.49% | -29.41% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8641 | 0.9741 | 1.68% | -2.78% | -- | 10.75% | 5.51% | 12.15% | -27.28% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8498 | 0.9598 | -2.57% | -4.39% | 17.90% | 9.02% | 3.68% | 10.29% | -28.57% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8722 | 0.9822 | 0.81% | -1.87% | 20.74% | 13.26% | 6.59% | 13.20% | -26.76% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8652 | 0.9752 | -7.36% | -2.66% | -- | -- | 5.08% | 12.29% | -27.34% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9339 | 1.0439 | 5.07% | 5.07% | 28.05% | -- | 13.05% | 21.21% | -21.57% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8888 | 0.9988 | 7.64% | 22.58% | 18.73% | -- | 7.59% | 15.35% | -24.78% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8257 | 0.9357 | 4.23% | 14.11% | -- | -- | -0.18% | 7.16% | -30.24% | -- | -- | | 2024-09-26 | 0.7922 | 0.9022 | 0.00% | 9.57% | -- | -- | -4.02% | 2.82% | -32.87% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7251 | 0.8351 | 0.21% | -- | -3.04% | -7.71% | -13.03% | -5.89% | -38.65% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7236 | 0.8336 | 0.08% | -- | -3.56% | -- | -12.59% | -6.09% | -38.72% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7230 | 0.8330 | 0.00% | 0.60% | -4.42% | -8.75% | -13.07% | -6.16% | -38.77% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7187 | 0.8287 | -0.29% | -2.26% | -- | -- | -14.43% | -6.72% | -40.56% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7208 | 0.8308 | -0.22% | -1.84% | -- | -9.07% | -14.36% | -6.45% | -40.39% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7224 | 0.8324 | 0.00% | -2.18% | -- | -- | -13.52% | -6.24% | -40.26% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7293 | 0.8393 | -0.82% | -2.58% | -3.38% | -- | -14.13% | -5.35% | -38.64% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7353 | 0.8453 | 0.14% | -0.37% | -2.43% | -8.39% | -13.58% | -4.57% | -36.98% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7343 | 0.8443 | -0.57% | -- | -3.67% | -- | -14.26% | -4.70% | -37.07% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7385 | 0.8485 | 0.30% | -- | -3.12% | -7.83% | -12.68% | -4.15% | -36.71% | -- | -- | | 2024-09-02 | 0.7363 | 0.8463 | -1.64% | -- | -3.41% | -7.96% | -12.94% | -4.44% | -37.22% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7486 | 0.8586 | 1.44% | 0.11% | -- | -- | -11.53% | -2.84% | -35.63% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7380 | 0.8480 | 0.00% | -1.02% | -- | -8.53% | -12.76% | -4.22% | -36.58% | -- | -- | | 2024-08-23 | 0.7478 | 0.8578 | 0.30% | -- | -2.95% | -- | -9.51% | -2.95% | -35.46% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7456 | 0.8556 | 0.00% | -- | -5.26% | -- | -11.17% | -3.23% | -34.68% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7503 | 0.8603 | -0.81% | -- | -- | -8.86% | -11.36% | -2.62% | -34.27% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7564 | 0.8664 | 0.00% | -- | -- | -7.70% | -10.64% | -1.83% | -34.83% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7475 | 0.8575 | 0.00% | -0.98% | -4.19% | -8.44% | -13.40% | -2.99% | -36.54% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7549 | 0.8649 | 0.01% | -- | -- | -7.62% | -15.27% | -2.02% | -35.25% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7548 | 0.8648 | 0.16% | -- | -- | -- | -15.97% | -2.04% | -35.26% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7536 | 0.8636 | -1.14% | -- | -- | -- | -16.11% | -2.19% | -35.54% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7623 | 0.8723 | 0.00% | -- | -2.09% | -- | -14.34% | -1.06% | -34.41% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7626 | 0.8726 | 0.00% | -3.32% | -1.73% | -- | -13.47% | -1.03% | -36.02% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7705 | 0.8805 | -2.10% | -- | -1.93% | -- | -11.05% | 0.00% | -35.36% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7870 | 0.8970 | 0.00% | 0.83% | 0.17% | -0.34% | -9.14% | 2.14% | -34.70% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7888 | 0.8988 | 0.00% | 1.19% | -- | -- | -9.58% | 2.38% | -33.67% | 开放申购 | 开放赎回 |
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