|
| 浦银安盛稳健丰利C(009944)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 | | 2025-07-16 | 1.0610 | 1.0610 | 0.00% | -- | -- | 1.33% | -- | -- | 4.36% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0607 | 1.0607 | -0.05% | -- | 0.73% | -- | 3.35% | -- | 4.20% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0612 | 1.0612 | -0.06% | -0.03% | 0.70% | -- | 3.36% | -- | 4.34% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0618 | 1.0618 | 0.00% | 0.18% | 0.86% | -- | 3.59% | -- | 4.28% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0615 | 1.0615 | 0.15% | 0.53% | -- | -- | -- | -- | 3.96% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0599 | 1.0599 | 0.00% | -- | 0.81% | -- | 3.43% | -- | 3.82% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0568 | 1.0568 | 0.09% | -- | -- | 0.18% | -- | -- | 3.43% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0559 | 1.0559 | 0.00% | -- | 0.60% | 0.04% | 3.25% | -- | 3.52% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0580 | 1.0580 | 0.19% | -- | 0.66% | 0.20% | 3.27% | -- | 3.93% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0560 | 1.0560 | 0.00% | -- | 0.47% | -0.05% | 3.10% | -- | 3.73% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0526 | 1.0526 | 0.00% | -0.12% | 0.17% | -0.63% | 2.65% | -- | 3.59% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0530 | 1.0530 | -0.09% | -- | -- | -- | 2.79% | -- | 3.88% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0539 | 1.0539 | 0.01% | 0.13% | -- | -- | -- | -- | 3.85% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0538 | 1.0538 | 0.10% | -- | -- | -- | -- | -- | 3.84% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0527 | 1.0527 | 0.00% | 0.12% | -- | -- | -- | -- | 3.73% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0525 | 1.0525 | 0.00% | 0.22% | -- | -0.33% | 2.78% | -- | 4.06% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0514 | 1.0514 | 0.00% | 0.17% | -- | -- | 2.65% | -- | 3.95% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0502 | 1.0502 | 0.00% | -- | 0.23% | -0.34% | 2.49% | -- | 3.90% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0496 | 1.0496 | -0.09% | -0.18% | 0.19% | -- | 2.44% | -- | 3.84% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0505 | 1.0505 | -0.06% | -0.03% | 0.28% | -- | 2.73% | -- | 3.92% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0511 | 1.0511 | 0.00% | -- | 0.31% | -1.09% | -- | -- | 3.98% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0521 | 1.0521 | 0.06% | -- | 0.42% | -1.00% | 2.69% | -- | 4.05% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0515 | 1.0515 | 0.07% | -- | 0.43% | -0.82% | -- | -- | 4.00% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0508 | 1.0508 | 0.00% | -- | 0.36% | -0.98% | 2.63% | -- | 4.06% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0505 | 1.0505 | 0.13% | -- | 0.83% | -0.86% | -- | -- | 4.51% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0491 | 1.0491 | 0.00% | -- | 0.75% | -0.99% | 2.46% | -- | 4.37% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0478 | 1.0478 | 0.06% | -- | -0.67% | -0.16% | -- | -- | 4.07% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0472 | 1.0472 | -0.04% | -0.05% | -0.73% | -0.22% | -- | -- | 4.20% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0476 | 1.0476 | 0.02% | 0.06% | -0.79% | -0.19% | -- | -- | 4.41% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0474 | 1.0474 | -0.04% | -- | -0.86% | -0.21% | -- | -- | 4.12% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0478 | 1.0478 | 0.00% | 0.07% | -- | -- | 2.87% | -- | 4.16% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0477 | 1.0477 | 0.07% | -- | -- | -- | 2.59% | -- | 4.20% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0470 | 1.0470 | 0.00% | -- | -- | -- | -- | -- | 3.84% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0471 | 1.0471 | 0.00% | -- | -- | -- | 2.80% | -- | 3.82% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0419 | 1.0419 | 0.06% | -1.20% | -- | -0.30% | -- | -- | 3.24% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0413 | 1.0413 | 0.00% | -1.24% | -- | -- | 2.51% | -- | 3.22% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0546 | 1.0546 | 0.02% | -0.12% | 0.08% | 0.51% | 3.92% | -- | 4.52% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0544 | 1.0544 | -0.05% | -0.20% | 0.06% | 0.50% | 4.00% | -- | 4.57% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0549 | 1.0549 | -0.06% | -- | 0.10% | 0.32% | -- | -- | 4.74% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0555 | 1.0555 | 0.00% | -- | -- | 0.38% | -- | -- | 4.79% | -- | -- | | 2025-03-25 | 1.0559 | 1.0559 | -0.06% | -- | -- | 0.65% | 4.41% | -- | 4.82% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0565 | 1.0565 | 0.00% | -- | -0.32% | -- | -- | -- | 4.79% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0593 | 1.0593 | 0.00% | -- | -0.18% | 1.13% | 4.72% | -- | 5.06% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0560 | 1.0560 | 0.00% | -- | 0.40% | 1.01% | 4.38% | -- | 4.33% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0538 | 1.0538 | 0.00% | -0.84% | 0.41% | 1.13% | -- | -- | 3.81% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0599 | 1.0599 | -0.26% | -0.08% | 0.98% | 1.70% | 4.73% | -- | 4.50% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0627 | 1.0627 | 0.24% | -- | -- | 1.69% | -- | -- | 4.58% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0602 | 1.0602 | -0.09% | -- | -- | 1.52% | 5.12% | -- | 4.28% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0612 | 1.0612 | 0.26% | -0.08% | -- | 1.66% | -- | -- | 4.38% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0584 | 1.0584 | -0.22% | -0.08% | -- | 1.50% | 5.10% | -- | 4.10% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0607 | 1.0607 | 0.00% | -- | -- | 1.64% | 5.33% | -- | 4.36% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0620 | 1.0620 | 0.25% | 0.97% | -- | 1.58% | 5.46% | -- | 4.40% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0593 | 1.0593 | 0.00% | 0.93% | -- | 1.26% | 5.19% | -- | 4.14% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0596 | 1.0596 | 0.28% | 0.96% | -- | 1.16% | -- | -- | 4.10% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0566 | 1.0566 | 0.46% | 0.68% | 1.22% | 1.18% | -- | -- | 4.02% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0518 | 1.0518 | 0.22% | 0.22% | -- | 0.52% | 4.81% | -- | 3.54% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0495 | 1.0495 | -0.01% | -- | -0.19% | 0.50% | -- | -- | 3.28% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0496 | 1.0496 | 0.00% | -- | -- | 0.55% | 4.75% | -- | 2.93% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0449 | 1.0449 | 0.00% | -0.01% | -- | 0.31% | 4.08% | -- | 2.83% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0425 | 1.0425 | 0.00% | -0.13% | -- | -0.10% | 3.85% | -- | 2.42% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0441 | 1.0441 | -0.09% | -- | -0.37% | 0.20% | 3.94% | -- | 2.55% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0450 | 1.0450 | 0.00% | -0.40% | -0.21% | -0.58% | 4.04% | -- | 2.64% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0439 | 1.0439 | 0.00% | -0.81% | -0.32% | -0.03% | 3.81% | -- | 2.46% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0492 | 1.0492 | -0.30% | -- | 0.51% | 0.48% | 4.31% | 4.25% | 2.70% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0524 | 1.0524 | 0.09% | -- | 0.81% | 0.79% | 4.63% | 4.57% | 3.12% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0515 | 1.0515 | 0.06% | -- | 0.87% | 1.96% | 4.83% | 4.48% | 3.00% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0509 | 1.0509 | 0.17% | 0.32% | 0.92% | 2.14% | 4.90% | 4.42% | 2.91% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0491 | 1.0491 | 0.00% | -- | 0.69% | -- | 4.72% | 4.24% | 2.73% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0475 | 1.0475 | 0.00% | -- | 0.34% | -- | 4.62% | 4.08% | 2.58% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0485 | 1.0485 | 0.00% | 0.05% | 0.47% | -- | 4.76% | 4.18% | 2.51% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0480 | 1.0480 | 0.08% | 0.16% | 0.23% | 3.19% | 4.73% | 4.13% | 2.53% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0472 | 1.0472 | 0.17% | 0.32% | 0.28% | 3.05% | 4.55% | 4.05% | 2.75% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0454 | 1.0454 | -0.02% | 0.33% | -0.10% | 2.85% | 4.41% | 3.88% | 2.48% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0456 | 1.0456 | -0.03% | 0.31% | 0.20% | 2.88% | 4.24% | 3.90% | 2.50% | -- | -- | | 2024-12-03 | 1.0459 | 1.0459 | -0.04% | 0.44% | 0.37% | 2.89% | 4.26% | 3.92% | 2.53% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0463 | 1.0463 | 0.23% | 0.42% | 0.41% | -- | 4.30% | 3.96% | 2.75% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0439 | 1.0439 | 0.18% | 0.16% | 0.09% | 2.75% | 3.98% | 3.73% | 2.51% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0420 | 1.0420 | -0.04% | -0.29% | -0.12% | -- | 3.70% | 3.54% | 2.36% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0424 | 1.0424 | 0.11% | -0.18% | -0.18% | -- | 3.72% | 3.58% | 2.40% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0413 | 1.0413 | -0.06% | -0.25% | -0.29% | -- | 3.63% | 3.47% | 2.29% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0419 | 1.0419 | -0.03% | -0.09% | -0.23% | 2.36% | 3.69% | 3.53% | 2.32% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0422 | 1.0422 | -0.27% | -0.13% | -0.45% | 2.41% | 3.65% | 3.56% | 2.37% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0450 | 1.0450 | 0.07% | 0.03% | -0.17% | 2.72% | 3.77% | 3.84% | 2.78% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0443 | 1.0443 | 0.04% | -0.14% | -0.27% | 2.61% | 3.67% | 3.77% | 2.71% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0439 | 1.0439 | 0.11% | -0.15% | -0.31% | -- | 3.71% | 3.73% | 2.68% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0428 | 1.0428 | -0.08% | -0.32% | -0.41% | -- | 3.60% | 3.62% | 2.74% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0436 | 1.0436 | -0.11% | -0.19% | 0.18% | -- | 3.51% | 3.70% | 2.80% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0447 | 1.0447 | -0.11% | -0.27% | -0.21% | 2.63% | 3.81% | 3.81% | 2.93% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0458 | 1.0458 | 0.03% | 0.14% | 0.22% | -- | 3.90% | 3.91% | 3.03% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0455 | 1.0455 | -0.06% | -0.09% | 0.19% | 2.73% | 3.90% | 3.89% | 3.00% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0461 | 1.0461 | 0.05% | 0.25% | 0.25% | -- | 3.96% | 3.94% | 3.10% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0456 | 1.0456 | -0.18% | 0.35% | -0.52% | -- | 3.86% | 3.90% | 3.21% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0475 | 1.0475 | 0.31% | 0.61% | 0.32% | 2.66% | 4.00% | 4.08% | 3.45% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0443 | 1.0443 | -0.20% | 0.26% | 0.01% | -- | 3.63% | 3.77% | 3.13% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0464 | 1.0464 | 0.28% | 0.33% | 0.21% | -- | 3.94% | 3.97% | 3.34% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0435 | 1.0435 | 0.14% | 0.02% | -0.07% | 2.16% | 3.66% | 3.69% | 2.95% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0420 | 1.0420 | 0.08% | -0.22% | -0.21% | -- | 3.58% | 3.54% | 2.82% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0412 | 1.0412 | -0.04% | -0.26% | -0.29% | -- | 3.48% | 3.46% | 2.75% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0416 | 1.0416 | -0.13% | -0.47% | -0.25% | -- | 3.48% | 3.50% | 2.79% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0430 | 1.0430 | -0.03% | -0.37% | 1.13% | -- | 3.65% | 3.64% | 2.93% | -- | -- | | 2024-10-28 | 1.0433 | 1.0433 | -0.10% | -0.33% | 1.16% | -- | 3.68% | 3.67% | 3.13% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0443 | 1.0443 | 0.04% | -0.27% | -- | 2.28% | 3.94% | 3.77% | 3.19% | -- | -- | | 2024-10-24 | 1.0439 | 1.0439 | -0.25% | 0.25% | -- | -- | 3.94% | 3.73% | 3.24% | -- | -- | | 2024-10-23 | 1.0465 | 1.0465 | -0.04% | 0.43% | -- | -- | 4.26% | 3.98% | 3.50% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0469 | 1.0469 | 0.01% | 0.50% | 2.76% | 2.25% | 4.22% | 4.02% | 3.54% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0468 | 1.0468 | -0.03% | -0.01% | 2.75% | -- | 4.21% | 4.01% | 3.55% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0471 | 1.0471 | 0.56% | 0.34% | 2.85% | 2.05% | 3.86% | 4.04% | 3.61% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0413 | 1.0413 | -0.07% | -0.32% | -- | -- | 3.19% | 3.47% | 3.02% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0420 | 1.0420 | 0.03% | 0.00% | -- | -- | 3.27% | 3.54% | 3.09% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0417 | 1.0417 | -0.50% | -0.89% | -- | 1.47% | 3.20% | 3.51% | 3.06% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0469 | 1.0469 | 0.33% | 0.26% | -- | 2.01% | 3.72% | 4.02% | 3.62% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0435 | 1.0435 | -0.11% | -0.07% | 2.72% | 1.64% | 3.39% | 3.69% | 3.33% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0446 | 1.0446 | 0.25% | 0.04% | 2.88% | 1.91% | 3.45% | 3.80% | 3.49% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0420 | 1.0420 | -0.87% | -0.21% | 2.60% | -- | 3.12% | 3.54% | 3.23% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0511 | 1.0511 | 0.66% | 0.66% | 3.43% | -- | 4.05% | 4.44% | 4.13% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0442 | 1.0442 | 1.25% | -- | -- | -- | 3.37% | 3.76% | 3.45% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0313 | 1.0313 | 0.23% | 1.23% | -- | 0.84% | 2.09% | 2.47% | 2.28% | -- | -- | | 2024-09-26 | 1.0289 | 1.0289 | 0.00% | -- | -- | -- | 1.86% | 2.24% | 2.00% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0188 | 1.0188 | 0.00% | -- | 0.11% | -0.69% | 0.70% | 1.23% | 0.95% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0181 | 1.0181 | 0.00% | 0.22% | -- | -0.63% | 0.62% | 1.16% | 0.88% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0160 | 1.0160 | 0.01% | -0.04% | -0.17% | -- | 0.48% | 0.95% | 0.35% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0159 | 1.0159 | 0.05% | -0.04% | -- | -- | 0.47% | 0.94% | 0.34% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0154 | 1.0154 | -0.02% | -0.11% | -- | -- | 0.46% | 0.89% | 0.29% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0156 | 1.0156 | -0.06% | -- | -- | -- | 0.47% | 0.91% | 0.36% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0162 | 1.0162 | -0.02% | -- | -- | -- | 0.23% | 0.97% | 0.57% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0164 | 1.0164 | 0.01% | 0.04% | -- | -0.74% | 0.18% | 0.99% | 0.71% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0163 | 1.0163 | -0.02% | -- | -0.50% | -- | 0.04% | 0.98% | 0.70% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0165 | 1.0165 | 0.00% | -- | -0.48% | -0.76% | 0.30% | 1.00% | 0.72% | -- | -- | | 2024-08-29 | 1.0160 | 1.0160 | 0.00% | -0.17% | -- | -0.85% | 0.28% | 0.95% | 0.86% | -- | -- | | 2024-08-23 | 1.0179 | 1.0179 | 0.02% | -- | -- | -- | 0.66% | 1.14% | 1.11% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0177 | 1.0177 | 0.04% | -- | -0.61% | -0.55% | 0.52% | 1.12% | 1.25% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0173 | 1.0173 | -0.04% | -0.06% | -- | -0.70% | 0.50% | 1.08% | 1.21% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0177 | 1.0177 | 0.00% | -- | -- | -- | 0.34% | 1.12% | 1.25% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0179 | 1.0179 | 0.00% | -0.25% | -0.82% | -0.86% | 0.08% | 1.14% | 1.07% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0177 | 1.0177 | 0.00% | -- | -0.84% | -0.88% | 0.01% | 1.12% | 1.05% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0204 | 1.0204 | 0.00% | -- | -- | -0.34% | 0.01% | 1.39% | 1.40% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0214 | 1.0214 | 0.00% | -- | -0.43% | -- | 0.19% | 1.49% | 1.57% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0210 | 1.0210 | 0.00% | -0.50% | -0.34% | -- | 0.25% | 1.45% | 1.36% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0239 | 1.0239 | 0.00% | -0.26% | -0.11% | 0.33% | 0.67% | 1.74% | 1.60% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0261 | 1.0261 | 0.00% | -0.06% | 0.15% | -- | 0.86% | 1.96% | 2.01% | 开放申购 | 开放赎回 |
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