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| 浦银安盛季季鑫90天滚动持有C(012357)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 | 1.1242 | 1.1242 | 0.01% | -- | 0.20% | 0.50% | -- | -- | 8.08% | 限大额 | 开放赎回 | | 2025-07-15 | 1.1241 | 1.1241 | 0.04% | -- | 0.19% | -- | 2.05% | -- | 8.07% | 限大额 | 开放赎回 | | 2025-07-14 | 1.1237 | 1.1237 | 0.00% | -0.05% | 0.15% | -- | 2.02% | -- | 8.06% | 限大额 | 开放赎回 | | 2025-07-07 | 1.1243 | 1.1243 | 0.02% | 0.12% | 0.25% | 0.51% | -- | -- | 8.29% | 限大额 | 开放赎回 | | 2025-07-04 | 1.1241 | 1.1241 | 0.00% | -- | -- | -- | -- | -- | 8.29% | 限大额 | 开放赎回 | | 2025-06-30 | 1.1229 | 1.1229 | 0.00% | -0.01% | 0.16% | 0.57% | -- | -- | 8.20% | 限大额 | 开放赎回 | | 2025-06-25 | 1.1226 | 1.1226 | -0.01% | -- | 0.15% | 0.58% | 2.02% | -- | 8.17% | 限大额 | 开放赎回 | | 2025-06-24 | 1.1227 | 1.1227 | -0.03% | -- | 0.16% | 0.62% | 2.05% | -- | 8.18% | 限大额 | 开放赎回 | | 2025-06-23 | 1.1230 | 1.1230 | 0.00% | 0.09% | 0.19% | 0.66% | 2.10% | -- | 8.22% | 限大额 | 开放赎回 | | 2025-06-19 | 1.1228 | 1.1228 | 0.00% | -- | -- | 0.70% | 2.08% | -- | 8.26% | 限大额 | 开放赎回 | | 2025-06-16 | 1.1220 | 1.1220 | 0.00% | 0.04% | -- | -- | -- | -- | 8.22% | 限大额 | 开放赎回 | | 2025-06-13 | 1.1220 | 1.1220 | 0.00% | 0.04% | -- | -- | 2.04% | -- | 8.23% | 限大额 | 开放赎回 | | 2025-06-11 | 1.1219 | 1.1219 | 0.03% | -- | -- | -- | 2.04% | -- | 8.24% | 限大额 | 开放赎回 | | 2025-06-10 | 1.1216 | 1.1216 | 0.00% | 0.04% | -- | 0.66% | -- | -- | 8.21% | 限大额 | 开放赎回 | | 2025-06-09 | 1.1216 | 1.1216 | 0.01% | 0.04% | -- | -- | -- | -- | 8.23% | 限大额 | 开放赎回 | | 2025-06-06 | 1.1215 | 1.1215 | 0.02% | 0.04% | -- | -- | 2.03% | -- | 8.23% | 限大额 | 开放赎回 | | 2025-06-05 | 1.1213 | 1.1213 | 0.00% | 0.04% | 0.15% | -- | -- | -- | 8.19% | 限大额 | 开放赎回 | | 2025-06-03 | 1.1212 | 1.1212 | 0.01% | 0.02% | 0.14% | 0.54% | 2.02% | -- | 8.18% | 限大额 | 开放赎回 | | 2025-05-30 | 1.1211 | 1.1211 | 0.03% | 0.02% | 0.13% | 0.57% | -- | -- | 8.12% | 限大额 | 开放赎回 | | 2025-05-29 | 1.1208 | 1.1208 | -0.02% | -- | 0.13% | 0.55% | 2.02% | -- | 8.08% | 限大额 | 开放赎回 | | 2025-05-28 | 1.1210 | 1.1210 | 0.00% | 0.02% | 0.18% | 0.57% | 2.04% | -- | 8.10% | 限大额 | 开放赎回 | | 2025-05-27 | 1.1210 | 1.1210 | -0.01% | 0.02% | 0.20% | -- | 2.05% | -- | 8.10% | 限大额 | 开放赎回 | | 2025-05-26 | 1.1211 | 1.1211 | 0.02% | -- | 0.21% | 0.55% | -- | -- | 8.13% | 限大额 | 开放赎回 | | 2025-05-23 | 1.1209 | 1.1209 | 0.00% | -- | 0.19% | 0.48% | -- | -- | 8.16% | 限大额 | 开放赎回 | | 2025-05-21 | 1.1208 | 1.1208 | 0.00% | -- | 0.19% | 0.48% | -- | -- | 8.19% | 限大额 | 开放赎回 | | 2025-05-20 | 1.1208 | 1.1208 | 0.00% | -- | 0.19% | -- | -- | -- | 8.19% | 限大额 | 开放赎回 | | 2025-05-15 | 1.1207 | 1.1207 | 0.00% | -- | -- | -- | -- | -- | 8.31% | 限大额 | 开放赎回 | | 2025-04-30 | 1.1196 | 1.1196 | 0.03% | 0.07% | 0.28% | 0.25% | -- | -- | 8.40% | 限大额 | 开放赎回 | | 2025-04-29 | 1.1193 | 1.1193 | 0.03% | -- | 0.25% | 0.22% | -- | -- | 8.38% | 限大额 | 开放赎回 | | 2025-04-28 | 1.1190 | 1.1190 | 0.02% | 0.03% | 0.22% | 0.20% | -- | -- | 8.36% | 限大额 | 开放赎回 | | 2025-04-25 | 1.1188 | 1.1188 | 0.00% | 0.01% | 0.24% | -- | -- | -- | 8.37% | 限大额 | 开放赎回 | | 2025-04-23 | 1.1188 | 1.1188 | 0.00% | 0.02% | 0.29% | -- | 1.96% | -- | 8.40% | 限大额 | 开放赎回 | | 2025-04-21 | 1.1187 | 1.1187 | 0.00% | -- | 0.28% | 0.24% | -- | -- | 8.41% | 限大额 | 开放赎回 | | 2025-04-18 | 1.1187 | 1.1187 | 0.00% | 0.02% | -- | 0.24% | 2.04% | -- | 8.45% | 限大额 | 开放赎回 | | 2025-04-17 | 1.1187 | 1.1187 | 0.01% | 0.04% | 0.37% | 0.24% | 2.06% | -- | 8.45% | 限大额 | 开放赎回 | | 2025-04-16 | 1.1186 | 1.1186 | 0.00% | -- | -- | -- | 2.07% | -- | 8.44% | 限大额 | 开放赎回 | | 2025-04-11 | 1.1185 | 1.1185 | 0.02% | -- | -- | -- | -- | -- | 8.50% | 限大额 | 开放赎回 | | 2025-04-10 | 1.1183 | 1.1183 | 0.00% | -- | 0.36% | -- | 2.15% | -- | 8.50% | 限大额 | 开放赎回 | | 2025-04-07 | 1.1186 | 1.1186 | 0.00% | -- | -- | -- | 2.29% | -- | 8.55% | 限大额 | 开放赎回 | | 2025-04-02 | 1.1170 | 1.1170 | 0.00% | -- | 0.21% | -- | -- | -- | 8.49% | 限大额 | 开放赎回 | | 2025-03-28 | 1.1165 | 1.1165 | 0.01% | 0.08% | 0.16% | 0.10% | -- | -- | 8.52% | 限大额 | 开放赎回 | | 2025-03-27 | 1.1164 | 1.1164 | 0.00% | -- | -- | 0.09% | -- | -- | 8.55% | -- | -- | | 2025-03-25 | 1.1161 | 1.1161 | 0.03% | -- | -- | 0.13% | -- | -- | 8.52% | 限大额 | 开放赎回 | | 2025-03-24 | 1.1158 | 1.1158 | 0.02% | 0.11% | 0.08% | 0.06% | 2.21% | -- | 8.51% | 限大额 | 开放赎回 | | 2025-03-21 | 1.1156 | 1.1156 | 0.00% | -- | 0.01% | -- | -- | -- | 8.51% | 限大额 | 开放赎回 | | 2025-03-19 | 1.1150 | 1.1150 | 0.00% | -- | -0.13% | 0.08% | 2.14% | -- | 8.47% | 限大额 | 开放赎回 | | 2025-03-17 | 1.1146 | 1.1146 | 0.00% | 0.03% | -0.20% | -- | -- | -- | 8.47% | 限大额 | 开放赎回 | | 2025-03-10 | 1.1143 | 1.1143 | 0.00% | -0.08% | -- | 0.12% | 2.15% | -- | 8.46% | 限大额 | 开放赎回 | | 2025-03-04 | 1.1152 | 1.1152 | 0.00% | -- | -0.14% | 0.35% | -- | -- | 8.50% | 限大额 | 开放赎回 | | 2025-03-03 | 1.1152 | 1.1152 | 0.04% | 0.03% | -0.14% | 0.39% | -- | -- | 8.50% | 限大额 | 开放赎回 | | 2025-02-28 | 1.1147 | 1.1147 | 0.00% | -0.07% | -0.19% | 0.49% | -- | -- | 8.38% | 限大额 | 开放赎回 | | 2025-02-26 | 1.1150 | 1.1150 | 0.00% | -0.13% | -- | 0.55% | -- | -- | 8.44% | 限大额 | 开放赎回 | | 2025-02-24 | 1.1149 | 1.1149 | -0.05% | -0.17% | -- | 0.58% | 2.34% | -- | 8.43% | 限大额 | 开放赎回 | | 2025-02-21 | 1.1155 | 1.1155 | 0.00% | -- | -0.04% | 0.65% | -- | -- | 8.47% | 限大额 | 开放赎回 | | 2025-02-19 | 1.1164 | 1.1164 | 0.00% | -0.10% | 0.04% | 0.74% | -- | -- | 8.53% | 限大额 | 开放赎回 | | 2025-02-17 | 1.1168 | 1.1168 | 0.00% | -- | 0.07% | 0.79% | 2.73% | -- | 8.55% | 限大额 | 开放赎回 | | 2025-02-12 | 1.1175 | 1.1175 | 0.00% | 0.02% | -- | 0.87% | 2.80% | -- | 8.67% | 限大额 | 开放赎回 | | 2025-02-11 | 1.1175 | 1.1175 | 0.00% | 0.06% | -- | 0.87% | 2.80% | -- | 8.67% | 限大额 | 开放赎回 | | 2025-02-07 | 1.1178 | 1.1178 | 0.00% | 0.09% | -- | 0.91% | 2.83% | -- | 8.66% | 限大额 | 开放赎回 | | 2025-02-05 | 1.1173 | 1.1173 | 0.04% | 0.04% | -- | 0.88% | 2.79% | -- | 8.67% | 限大额 | 开放赎回 | | 2025-01-27 | 1.1168 | 1.1168 | 0.00% | -- | 0.13% | 0.91% | -- | -- | 8.66% | 限大额 | 开放赎回 | | 2025-01-21 | 1.1160 | 1.1160 | 0.00% | -- | -- | 0.85% | 2.90% | -- | 8.63% | 限大额 | 开放赎回 | | 2025-01-17 | 1.1160 | 1.1160 | 0.00% | -- | -- | 0.86% | 2.96% | -- | 8.96% | 限大额 | 开放赎回 | | 2025-01-13 | 1.1162 | 1.1162 | 0.00% | -0.10% | -- | 0.94% | 3.03% | -- | 9.01% | 限大额 | 开放赎回 | | 2025-01-09 | 1.1167 | 1.1167 | -0.03% | -- | 0.44% | 1.07% | 3.07% | -- | 9.17% | 限大额 | 开放赎回 | | 2025-01-08 | 1.1170 | 1.1170 | 0.00% | 0.06% | 0.49% | 1.09% | 3.13% | -- | 9.20% | 限大额 | 开放赎回 | | 2025-01-06 | 1.1173 | 1.1173 | 0.00% | 0.15% | 0.51% | 1.11% | 3.18% | -- | 9.22% | 限大额 | 开放赎回 | | 2024-12-31 | 1.1163 | 1.1163 | 0.06% | 0.11% | 0.59% | 1.02% | 3.10% | 3.09% | 9.21% | 限大额 | 开放赎回 | | 2024-12-30 | 1.1156 | 1.1156 | 0.02% | -- | 0.53% | 0.96% | 3.04% | 3.03% | 9.22% | 限大额 | 开放赎回 | | 2024-12-27 | 1.1154 | 1.1154 | 0.05% | -- | 0.58% | 0.95% | 3.13% | 3.01% | 9.31% | 限大额 | 开放赎回 | | 2024-12-26 | 1.1148 | 1.1148 | 0.01% | 0.06% | 0.53% | 0.86% | 3.15% | 2.96% | 9.27% | 限大额 | 开放赎回 | | 2024-12-25 | 1.1147 | 1.1147 | -0.04% | -- | 0.54% | -- | 3.19% | 2.95% | 9.26% | 限大额 | 开放赎回 | | 2024-12-24 | 1.1151 | 1.1151 | 0.00% | -- | 0.60% | -- | 3.27% | 2.98% | 9.30% | 限大额 | 开放赎回 | | 2024-12-19 | 1.1141 | 1.1141 | 0.00% | 0.08% | 0.53% | -- | 3.22% | 2.89% | 9.25% | 限大额 | 开放赎回 | | 2024-12-16 | 1.1147 | 1.1147 | 0.00% | 0.26% | 0.60% | 0.90% | 3.32% | 2.95% | 9.32% | 限大额 | 开放赎回 | | 2024-12-12 | 1.1132 | 1.1132 | 0.00% | 0.15% | 0.48% | 0.77% | 3.31% | 2.81% | 9.20% | 限大额 | 开放赎回 | | 2024-12-10 | 1.1130 | 1.1130 | 0.11% | 0.19% | 0.48% | 0.76% | 3.33% | 2.79% | 9.18% | 限大额 | 开放赎回 | | 2024-12-09 | 1.1118 | 1.1118 | 0.02% | 0.08% | 0.37% | -- | 3.22% | 2.68% | 9.07% | 限大额 | 开放赎回 | | 2024-12-06 | 1.1116 | 1.1116 | 0.01% | 0.17% | 0.36% | 0.64% | 3.23% | 2.66% | 9.06% | 限大额 | 开放赎回 | | 2024-12-05 | 1.1115 | 1.1115 | 0.02% | 0.20% | 0.36% | 0.64% | 3.22% | 2.65% | 9.16% | 限大额 | 开放赎回 | | 2024-12-04 | 1.1113 | 1.1113 | 0.04% | 0.21% | 0.35% | 0.62% | 3.19% | 2.63% | 9.14% | -- | -- | | 2024-12-03 | 1.1109 | 1.1109 | 0.00% | 0.18% | 0.33% | 0.61% | 3.16% | 2.60% | 9.10% | 限大额 | 开放赎回 | | 2024-12-02 | 1.1109 | 1.1109 | 0.11% | 0.20% | 0.33% | 0.61% | 3.16% | 2.60% | 9.08% | 限大额 | 开放赎回 | | 2024-11-29 | 1.1097 | 1.1097 | 0.04% | 0.11% | 0.25% | 0.53% | 3.08% | 2.48% | 8.99% | 限大额 | 开放赎回 | | 2024-11-28 | 1.1093 | 1.1093 | 0.03% | 0.09% | 0.23% | -- | 3.05% | 2.45% | 8.96% | 限大额 | 开放赎回 | | 2024-11-27 | 1.1090 | 1.1090 | 0.01% | 0.07% | 0.21% | 0.48% | 3.03% | 2.42% | 8.93% | 限大额 | 开放赎回 | | 2024-11-26 | 1.1089 | 1.1089 | 0.02% | 0.06% | 0.20% | -- | 3.02% | 2.41% | 8.92% | 限大额 | 开放赎回 | | 2024-11-25 | 1.1087 | 1.1087 | 0.02% | 0.05% | 0.18% | 0.46% | 3.00% | 2.39% | 8.96% | 限大额 | 开放赎回 | | 2024-11-22 | 1.1085 | 1.1085 | 0.02% | 0.04% | 0.17% | 0.44% | 2.96% | 2.37% | 9.04% | 限大额 | 开放赎回 | | 2024-11-21 | 1.1083 | 1.1083 | 0.01% | 0.03% | 0.15% | 0.43% | 2.93% | 2.36% | 9.10% | 限大额 | 开放赎回 | | 2024-11-20 | 1.1082 | 1.1082 | 0.00% | 0.02% | 0.15% | 0.42% | 2.93% | 2.35% | 9.09% | 限大额 | 开放赎回 | | 2024-11-19 | 1.1082 | 1.1082 | 0.00% | 0.03% | 0.15% | -- | 2.94% | 2.35% | 9.09% | 限大额 | 开放赎回 | | 2024-11-18 | 1.1082 | 1.1082 | 0.01% | 0.03% | 0.15% | -- | 2.94% | 2.35% | 9.09% | 限大额 | 开放赎回 | | 2024-11-15 | 1.1081 | 1.1081 | 0.01% | 0.04% | 0.15% | -- | 2.95% | 2.34% | 9.12% | 限大额 | 开放赎回 | | 2024-11-14 | 1.1080 | 1.1080 | 0.00% | 0.03% | 0.16% | 0.42% | 2.95% | 2.33% | 9.17% | 限大额 | 开放赎回 | | 2024-11-13 | 1.1080 | 1.1080 | 0.01% | 0.04% | 0.20% | -- | 2.96% | 2.33% | 9.17% | 限大额 | 开放赎回 | | 2024-11-12 | 1.1079 | 1.1079 | 0.00% | 0.04% | 0.19% | 0.45% | 2.98% | 2.32% | 9.16% | 限大额 | 开放赎回 | | 2024-11-11 | 1.1079 | 1.1079 | 0.02% | 0.05% | 0.19% | -- | 2.98% | 2.32% | 9.18% | 限大额 | 开放赎回 | | 2024-11-08 | 1.1077 | 1.1077 | 0.00% | 0.04% | 0.24% | -- | 2.97% | 2.30% | 9.21% | 限大额 | 开放赎回 | | 2024-11-07 | 1.1077 | 1.1077 | 0.01% | 0.05% | 0.24% | -- | 2.97% | 2.30% | 9.22% | 限大额 | 开放赎回 | | 2024-11-06 | 1.1076 | 1.1076 | 0.01% | 0.05% | 0.24% | 0.39% | 2.97% | 2.29% | 9.21% | 限大额 | 开放赎回 | | 2024-11-05 | 1.1075 | 1.1075 | 0.01% | 0.05% | 0.23% | 0.36% | 2.98% | 2.28% | 9.20% | 限大额 | 开放赎回 | | 2024-11-04 | 1.1074 | 1.1074 | 0.01% | 0.05% | 0.22% | 0.38% | 2.97% | 2.27% | 9.30% | 限大额 | 开放赎回 | | 2024-11-01 | 1.1073 | 1.1073 | 0.02% | 0.05% | 0.21% | -- | 3.00% | 2.26% | 9.40% | 限大额 | 开放赎回 | | 2024-10-31 | 1.1071 | 1.1071 | 0.01% | 0.05% | 0.19% | -- | 2.99% | 2.24% | 9.41% | 限大额 | 开放赎回 | | 2024-10-30 | 1.1070 | 1.1070 | 0.01% | 0.04% | 0.18% | -- | 3.02% | 2.23% | 9.40% | 限大额 | 开放赎回 | | 2024-10-29 | 1.1069 | 1.1069 | 0.01% | 0.03% | 0.18% | -- | 3.03% | 2.23% | 9.39% | -- | -- | | 2024-10-28 | 1.1068 | 1.1068 | 0.01% | 0.02% | 0.17% | -- | 3.03% | 2.22% | 9.40% | 限大额 | 开放赎回 | | 2024-10-25 | 1.1067 | 1.1067 | 0.01% | 0.02% | -- | 0.39% | 3.05% | 2.21% | 9.44% | -- | -- | | 2024-10-24 | 1.1066 | 1.1066 | 0.00% | 0.01% | -- | -- | 3.09% | 2.20% | 9.46% | -- | -- | | 2024-10-23 | 1.1066 | 1.1066 | 0.00% | 0.02% | 0.14% | 0.41% | 3.07% | 2.20% | 9.46% | 限大额 | 开放赎回 | | 2024-10-22 | 1.1066 | 1.1066 | 0.00% | 0.02% | 0.14% | 0.43% | 3.11% | 2.20% | 9.46% | 限大额 | 开放赎回 | | 2024-10-21 | 1.1066 | 1.1066 | 0.01% | 0.04% | 0.14% | -- | 3.11% | 2.20% | 9.49% | 限大额 | 开放赎回 | | 2024-10-18 | 1.1065 | 1.1065 | 0.00% | 0.06% | -- | 0.44% | 3.05% | 2.19% | 9.51% | 限大额 | 开放赎回 | | 2024-10-17 | 1.1065 | 1.1065 | 0.01% | 0.09% | 0.15% | -- | 3.04% | 2.19% | 9.47% | 限大额 | 开放赎回 | | 2024-10-16 | 1.1064 | 1.1064 | 0.00% | 0.14% | 0.14% | -- | 3.01% | 2.18% | 9.46% | 限大额 | 开放赎回 | | 2024-10-15 | 1.1064 | 1.1064 | 0.02% | 0.13% | 0.14% | 0.44% | 3.03% | 2.18% | 9.46% | 限大额 | 开放赎回 | | 2024-10-14 | 1.1062 | 1.1062 | 0.04% | 0.11% | 0.13% | 0.44% | 3.01% | 2.16% | 9.45% | 限大额 | 开放赎回 | | 2024-10-11 | 1.1058 | 1.1058 | 0.03% | 0.07% | 0.11% | 0.42% | 2.99% | 2.12% | 9.41% | 限大额 | 开放赎回 | | 2024-10-10 | 1.1055 | 1.1055 | 0.05% | 0.05% | 0.08% | 0.40% | 2.91% | 2.10% | 9.39% | 限大额 | 开放赎回 | | 2024-10-09 | 1.1049 | 1.1049 | -0.01% | -0.01% | -- | -- | 2.83% | 2.04% | 9.33% | 限大额 | 开放赎回 | | 2024-10-08 | 1.1050 | 1.1050 | 0.00% | 0.00% | 0.05% | -- | 2.94% | 2.05% | 9.34% | 限大额 | 开放赎回 | | 2024-09-30 | 1.1050 | 1.1050 | 0.01% | -0.01% | -- | -- | 2.94% | 2.05% | 9.40% | 限大额 | 开放赎回 | | 2024-09-27 | 1.1049 | 1.1049 | -0.04% | -0.01% | 0.11% | -- | 3.00% | 2.04% | 9.42% | -- | -- | | 2024-09-26 | 1.1053 | 1.1053 | 0.00% | -- | -- | -- | 3.05% | 2.08% | 9.47% | 限大额 | 开放赎回 | | 2024-09-23 | 1.1051 | 1.1051 | 0.01% | 0.03% | 0.14% | 0.47% | 3.00% | 2.06% | 9.45% | 限大额 | 开放赎回 | | 2024-09-20 | 1.1050 | 1.1050 | 0.00% | 0.02% | 0.13% | 0.45% | 3.04% | 2.05% | 9.49% | 限大额 | 开放赎回 | | 2024-09-13 | 1.1048 | 1.1048 | 0.01% | 0.03% | -- | 0.47% | 3.03% | 2.03% | 9.53% | 限大额 | 开放赎回 | | 2024-09-12 | 1.1047 | 1.1047 | 0.01% | 0.03% | 0.16% | -- | 3.09% | 2.02% | 9.50% | 限大额 | 开放赎回 | | 2024-09-11 | 1.1046 | 1.1046 | 0.00% | 0.02% | -- | 0.46% | 3.14% | 2.01% | 9.49% | 限大额 | 开放赎回 | | 2024-09-10 | 1.1046 | 1.1046 | 0.00% | 0.04% | -- | -- | 3.13% | 2.01% | 9.49% | 限大额 | 开放赎回 | | 2024-09-06 | 1.1045 | 1.1045 | 0.01% | -- | 0.11% | 0.48% | 3.04% | 2.00% | 9.50% | 限大额 | 开放赎回 | | 2024-09-05 | 1.1044 | 1.1044 | 0.00% | 0.05% | 0.08% | -- | 3.00% | 1.99% | 9.50% | 限大额 | 开放赎回 | | 2024-09-04 | 1.1044 | 1.1044 | 0.02% | -- | 0.11% | -- | 3.01% | 1.99% | 9.50% | 限大额 | 开放赎回 | | 2024-09-03 | 1.1042 | 1.1042 | 0.00% | 0.05% | 0.09% | 0.47% | 2.98% | 1.98% | 9.48% | -- | -- | | 2024-09-02 | 1.1042 | 1.1042 | 0.00% | -- | 0.09% | 0.49% | 2.98% | 1.98% | 9.49% | 限大额 | 开放赎回 | | 2024-08-29 | 1.1038 | 1.1038 | 0.00% | 0.02% | -- | 0.47% | 2.98% | 1.94% | 9.51% | -- | -- | | 2024-08-27 | 1.1037 | 1.1037 | 0.00% | 0.01% | -- | 0.47% | 2.96% | 1.93% | 9.50% | 限大额 | 开放赎回 | | 2024-08-23 | 1.1036 | 1.1036 | 0.00% | -- | 0.14% | -- | 2.95% | 1.92% | 9.49% | 限大额 | 开放赎回 | | 2024-08-22 | 1.1036 | 1.1036 | 0.00% | -- | 0.15% | -- | 2.95% | 1.92% | 9.51% | 限大额 | 开放赎回 | | 2024-08-21 | 1.1036 | 1.1036 | 0.00% | 0.02% | -- | -- | 2.96% | 1.92% | 9.51% | 限大额 | 开放赎回 | | 2024-08-20 | 1.1036 | 1.1036 | 0.00% | -- | -- | -- | 2.97% | 1.92% | 9.51% | 限大额 | 开放赎回 | | 2024-08-14 | 1.1034 | 1.1034 | 0.00% | -- | 0.18% | 0.52% | 2.99% | 1.90% | 9.56% | 限大额 | 开放赎回 | | 2024-08-12 | 1.1029 | 1.1029 | 0.00% | -0.05% | 0.14% | 0.53% | 2.98% | 1.86% | 9.52% | 限大额 | 开放赎回 | | 2024-08-06 | 1.1033 | 1.1033 | -0.02% | -- | -- | 0.60% | 3.09% | 1.89% | 9.57% | 限大额 | 开放赎回 | | 2024-08-05 | 1.1035 | 1.1035 | 0.03% | -- | -- | -- | 3.11% | 1.91% | 9.62% | 限大额 | 开放赎回 | | 2024-08-02 | 1.1032 | 1.1032 | 0.00% | -- | 0.19% | -- | 3.14% | 1.88% | 9.61% | 限大额 | 开放赎回 | | 2024-07-25 | 1.1024 | 1.1024 | 0.00% | 0.07% | 0.18% | -- | 3.18% | 1.81% | 9.66% | 限大额 | 开放赎回 | | 2024-07-23 | 1.1021 | 1.1021 | 0.02% | -- | 0.20% | 0.44% | 3.11% | 1.78% | 9.63% | 限大额 | 开放赎回 | | 2024-07-22 | 1.1019 | 1.1019 | 0.00% | 0.04% | 0.18% | 0.45% | 3.09% | 1.76% | 9.64% | 限大额 | 开放赎回 | | 2024-07-18 | 1.1016 | 1.1016 | 0.00% | 0.04% | 0.16% | 0.48% | 3.11% | 1.74% | 9.66% | 限大额 | 开放赎回 |
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