|
| 浦银安盛量化多策略A(005865)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 | | 2026-09-17 | 0.8542 | 1.1342 | -0.41% | -- | -11.27% | -25.81% | -28.10% | -31.07% | -30.10% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.8577 | 1.1377 | 1.22% | -- | -8.93% | -23.57% | -27.72% | -30.79% | -29.81% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.8474 | 1.1274 | 0.00% | -- | -10.02% | -24.00% | -- | -31.62% | -30.65% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.8615 | 1.1415 | -1.09% | -1.98% | -1.31% | -22.33% | -27.20% | -30.48% | -29.99% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.8710 | 1.1510 | -0.30% | -- | 3.16% | -- | -26.47% | -29.72% | -29.03% | -- | -- | | 2026-09-02 | 0.8736 | 1.1536 | -0.67% | -0.05% | 5.93% | -19.11% | -- | -29.51% | -28.82% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.8795 | 1.1595 | -0.70% | 0.37% | 6.64% | -- | -- | -29.03% | -28.34% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.8857 | 1.1657 | 0.77% | 1.58% | 7.40% | -20.16% | -- | -28.53% | -27.76% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.8789 | 1.1589 | 0.00% | -0.94% | 5.01% | -26.29% | -- | -29.08% | -28.14% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.8740 | 1.1540 | -0.26% | -3.67% | 4.52% | -- | -- | -29.48% | -28.41% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.8763 | 1.1563 | 0.50% | -8.58% | 4.80% | -- | -- | -29.29% | -28.23% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.8719 | 1.1519 | -1.72% | -9.43% | 4.27% | -- | -- | -29.65% | -28.63% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.8872 | 1.1672 | 0.29% | -5.80% | 2.05% | -- | -25.01% | -28.41% | -27.29% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.8846 | 1.1646 | -2.50% | -4.83% | 5.44% | -31.11% | -25.14% | -28.62% | -27.57% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.9073 | 1.1873 | -5.34% | -2.62% | 3.38% | -29.03% | -23.02% | -26.79% | -25.72% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.9585 | 1.2385 | -0.44% | 6.05% | 9.22% | -- | -18.72% | -22.66% | -21.52% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.9627 | 1.2427 | 2.22% | 2.35% | 9.70% | -- | -18.39% | -22.32% | -21.41% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.9418 | 1.2218 | 1.32% | 0.24% | -9.55% | -- | -- | -24.01% | -23.19% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.9295 | 1.2095 | -0.24% | 2.18% | -- | -33.01% | -21.22% | -25.00% | -24.24% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.9317 | 1.2117 | 3.09% | 4.03% | -25.80% | -32.47% | -- | -24.82% | -24.06% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.9038 | 1.1838 | -3.91% | 3.54% | -28.02% | -36.31% | -- | -27.07% | -26.33% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.9406 | 1.2206 | 0.12% | 11.41% | -25.09% | -- | -20.21% | -24.10% | -23.55% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.9395 | 1.2195 | 3.28% | 13.92% | -19.93% | -- | -- | -24.19% | -23.62% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.9097 | 1.1897 | 1.57% | 13.50% | -24.85% | -- | -22.80% | -26.60% | -26.04% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.8956 | 1.1756 | 2.60% | 7.13% | -29.77% | -- | -- | -27.73% | -27.19% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.8729 | 1.1529 | 3.39% | 4.29% | -31.55% | -- | -- | -29.57% | -29.03% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.8443 | 1.1243 | 2.38% | -2.09% | -33.79% | -- | -28.00% | -31.87% | -31.36% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.8247 | 1.1047 | 2.89% | -1.38% | -33.57% | -- | -29.68% | -33.45% | -32.95% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.8015 | 1.0815 | -4.13% | -7.24% | -35.44% | -- | -- | -35.33% | -34.83% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.8360 | 1.1160 | -0.12% | -2.46% | -30.28% | -- | -28.92% | -32.54% | -32.03% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.8370 | 1.1170 | -2.93% | -3.73% | -30.05% | -- | -28.88% | -32.46% | -31.95% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.8623 | 1.1423 | 3.12% | 2.78% | -27.93% | -- | -26.82% | -30.42% | -29.88% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.8362 | 1.1162 | -3.23% | -4.72% | -27.14% | -31.04% | -29.11% | -32.53% | -31.99% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.8641 | 1.1441 | 0.82% | -9.59% | -21.80% | -31.58% | -26.76% | -30.28% | -29.72% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.8571 | 1.1371 | -1.41% | -14.42% | -25.29% | -33.14% | -27.37% | -30.84% | -30.29% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.8694 | 1.1494 | 3.62% | -16.50% | -25.87% | -- | -- | -29.85% | -29.29% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.8390 | 1.1190 | -4.40% | -- | -28.46% | -- | -- | -32.30% | -31.76% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.8776 | 1.1576 | -8.18% | -30.11% | -23.77% | -27.95% | -- | -29.19% | -28.63% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.9558 | 1.2358 | -4.56% | -18.99% | -14.83% | -20.12% | -18.56% | -22.88% | -34.06% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0015 | 1.2815 | -3.81% | -11.06% | -10.18% | -15.38% | -- | -19.19% | -30.91% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0412 | 1.3212 | 0.00% | -11.26% | -- | -10.27% | -- | -15.98% | -28.17% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.2556 | 1.5356 | 6.42% | -1.54% | 15.56% | -- | 6.85% | 1.32% | -13.36% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1799 | 1.4599 | 4.79% | -1.39% | 4.70% | 6.37% | -- | -4.79% | -18.58% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1260 | 1.4060 | -4.03% | -9.35% | 1.19% | -0.15% | -- | -9.14% | -22.30% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1733 | 1.4533 | -3.07% | -5.49% | 1.71% | -- | -0.03% | -5.33% | -19.03% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2105 | 1.4905 | -5.07% | 0.95% | 4.93% | 14.22% | 3.16% | -2.32% | -16.47% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.2752 | 1.5552 | 6.58% | 6.58% | -- | 20.32% | 8.77% | 2.90% | -12.01% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1965 | 1.4765 | -3.68% | 3.54% | 10.79% | -- | 2.09% | -3.45% | -17.42% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.2422 | 1.5222 | 0.06% | 8.23% | -- | -- | -- | 0.23% | -14.27% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.2415 | 1.5215 | 3.54% | 12.35% | 11.92% | 12.14% | 6.10% | 0.18% | -14.31% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1991 | 1.4791 | 0.22% | 4.52% | 8.10% | -- | 2.49% | -3.24% | -17.23% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1965 | 1.4765 | 3.54% | 2.02% | -- | -- | -- | -3.45% | -17.40% | -- | -- | | 2026-06-25 | 1.1556 | 1.4356 | 0.69% | -1.47% | -- | -- | -- | -6.75% | -20.23% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1477 | 1.4277 | 3.86% | -0.31% | -- | 7.19% | -1.89% | -7.39% | -20.77% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1050 | 1.3850 | -3.68% | -1.53% | -- | -- | -5.47% | -10.84% | -23.72% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1472 | 1.4272 | -2.18% | 2.89% | -- | 3.95% | -- | -7.43% | -20.81% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1728 | 1.4528 | 1.87% | -- | -- | -- | -- | -5.37% | -19.04% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1513 | 1.4313 | 2.59% | 5.96% | -- | -- | -1.47% | -7.10% | -20.52% | -- | -- | | 2026-06-16 | 1.1222 | 1.4022 | 0.65% | -0.42% | -- | 1.51% | -3.95% | -9.45% | -22.53% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1150 | 1.3950 | 0.00% | 0.20% | -- | 0.63% | -4.56% | -10.03% | -23.02% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.0865 | 1.3665 | -3.59% | -- | -- | -- | -6.99% | -12.33% | -24.94% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1269 | 1.4069 | 1.27% | 4.34% | -- | -- | -3.58% | -9.07% | -22.15% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1128 | 1.3928 | -3.54% | -- | -- | -- | -- | -10.21% | -22.92% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.1536 | 1.4336 | 4.00% | 3.99% | -- | -- | -1.25% | -6.92% | -20.11% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.1092 | 1.3892 | 0.00% | -6.97% | -- | -- | -- | -10.50% | -23.22% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.0800 | 1.3600 | 0.00% | -- | -- | -15.71% | -7.53% | -12.85% | -25.24% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.1093 | 1.3893 | -6.96% | -- | -- | -11.82% | -- | -10.49% | -23.15% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.1923 | 1.4723 | 0.00% | -- | -- | -5.22% | -- | -3.79% | -17.52% | -- | -- | | 2026-05-20 | 1.2840 | 1.5640 | 0.43% | -7.47% | -- | -- | 9.91% | 3.61% | -11.67% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.2785 | 1.5585 | 0.00% | -7.33% | 4.96% | -- | -- | 3.16% | -12.05% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.3876 | 1.6676 | 0.58% | -- | 25.63% | -- | -- | 11.97% | -4.66% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.3796 | 1.6596 | -2.78% | -- | -- | 15.72% | -- | 11.32% | -5.21% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.4191 | 1.6991 | 0.00% | -- | -- | 18.46% | -- | 14.51% | -2.97% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.2125 | 1.4925 | -3.99% | -0.46% | 13.24% | -- | -- | -2.16% | -16.95% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.2629 | 1.5429 | -1.49% | 5.54% | -- | -- | -- | 1.90% | -13.72% | -- | -- | | 2026-04-22 | 1.2820 | 1.5620 | 0.00% | 8.32% | 16.17% | -- | -- | 3.45% | -12.42% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.2181 | 1.4981 | 1.80% | -- | -- | 0.35% | -- | -1.71% | -17.39% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1966 | 1.4766 | 1.11% | 7.88% | 8.24% | -1.43% | 2.75% | -3.45% | -18.48% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1835 | 1.4635 | 1.99% | 4.95% | 6.81% | -- | -- | -4.50% | -19.37% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1604 | 1.4404 | 5.06% | -- | 4.73% | -9.22% | -- | -6.37% | -20.95% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1045 | 1.3845 | 0.00% | 4.22% | -0.32% | -13.31% | -4.95% | -10.88% | -24.61% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1092 | 1.3892 | -1.64% | -- | -- | -13.92% | -- | -10.50% | -24.58% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1277 | 1.4077 | 0.00% | -- | -- | -11.06% | -- | -9.01% | -23.32% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0598 | 1.3398 | 0.00% | -- | -9.90% | -- | -- | -14.48% | -27.75% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.1113 | 1.3913 | 0.38% | 3.79% | -11.66% | -- | -4.65% | -10.33% | -24.00% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.1071 | 1.3871 | 0.00% | -- | -12.00% | -- | -5.05% | -10.67% | -24.12% | -- | -- | | 2026-03-24 | 1.0707 | 1.3507 | 0.00% | -- | -- | -12.46% | -8.18% | -13.60% | -26.58% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1036 | 1.3836 | -1.93% | -0.40% | -- | -- | -- | -10.95% | -24.12% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1253 | 1.4053 | 0.00% | -- | -- | -- | -3.53% | -9.20% | -22.97% | -- | -- | | 2026-03-16 | 1.1055 | 1.3855 | -0.23% | -- | -- | -- | -- | -10.80% | -24.24% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1080 | 1.3880 | 0.00% | -- | -- | -8.96% | -4.81% | -10.59% | -24.32% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1891 | 1.4691 | 0.00% | -- | -0.74% | -2.03% | -- | -4.05% | -18.35% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1762 | 1.4562 | -8.20% | -- | -- | -2.74% | 1.26% | -5.09% | -19.76% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2813 | 1.5613 | 1.85% | -- | -- | 6.04% | -- | 3.39% | -12.47% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2580 | 1.5380 | 2.14% | -- | -2.74% | 4.61% | -- | 1.51% | -13.50% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2317 | 1.5117 | 0.00% | -- | -4.04% | -- | 6.04% | -0.61% | -15.35% | -- | -- | | 2026-02-12 | 1.1922 | 1.4722 | -0.48% | -2.95% | -11.58% | -- | 2.55% | -3.80% | -18.20% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1980 | 1.4780 | 0.00% | -- | -7.03% | -1.06% | 3.08% | -3.33% | -17.80% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2547 | 1.5347 | 3.40% | -- | -2.63% | 3.59% | 7.99% | 1.24% | -14.04% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2134 | 1.4934 | -1.22% | -- | -- | 0.31% | -- | -2.09% | -16.75% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2284 | 1.5084 | 0.00% | -- | -0.88% | 2.17% | 5.85% | -0.88% | -15.94% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2935 | 1.5735 | 0.78% | 10.70% | -- | 7.53% | 11.16% | 4.37% | -11.64% | -- | -- | | 2026-01-26 | 1.2835 | 1.5635 | 0.00% | -- | -- | 7.03% | 10.49% | 3.57% | -12.32% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1685 | 1.4485 | 0.00% | -8.29% | -- | -- | -- | -5.71% | -20.18% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2139 | 1.4939 | 0.00% | -5.80% | -- | -- | -- | -2.05% | -16.80% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2783 | 1.5583 | 0.33% | 2.62% | 5.04% | -- | -- | 3.15% | -12.17% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2741 | 1.5541 | -5.50% | -- | 4.69% | -- | -- | 2.81% | -12.46% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.3483 | 1.6283 | 4.63% | 8.80% | 10.79% | -- | 16.13% | 8.80% | -7.13% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2886 | 1.5686 | 1.63% | -- | 6.29% | -- | 10.88% | 3.98% | -11.09% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2679 | 1.5479 | 1.78% | -- | -- | -- | 9.06% | 2.31% | -12.38% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2457 | 1.5257 | 0.00% | -- | -- | -- | -- | 0.52% | -13.92% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2393 | 1.5193 | 0.00% | -- | -- | -- | -- | 0.00% | -14.37% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2246 | 1.5046 | 0.12% | -- | -- | -- | 5.03% | -- | -14.38% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2231 | 1.5031 | 0.00% | -- | 2.15% | 2.89% | 4.93% | -- | -14.49% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2208 | 1.5008 | 0.00% | -- | -- | 3.12% | 4.93% | -- | -14.67% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2170 | 1.4970 | 0.27% | -- | -- | 2.40% | 4.49% | -- | -15.53% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2137 | 1.4937 | -0.07% | -- | 0.24% | 1.85% | -- | -- | -15.91% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2145 | 1.4945 | 0.17% | 0.43% | -- | -- | 4.39% | -- | -15.86% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2124 | 1.4924 | 0.00% | 0.34% | 0.10% | 1.93% | 4.27% | -- | -16.00% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2093 | 1.4893 | 0.08% | -- | 0.57% | 2.09% | 4.09% | -- | -15.78% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2083 | 1.4883 | -0.08% | -- | -- | -- | 4.02% | -- | -15.85% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2093 | 1.4893 | 0.33% | 1.00% | -- | -- | 4.17% | -- | -15.92% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2053 | 1.4853 | 0.22% | -- | 0.32% | -- | 3.89% | -- | -15.63% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2026 | 1.4826 | 0.00% | -0.22% | -0.02% | -- | 3.56% | -- | -15.96% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1973 | 1.4773 | 0.00% | -- | -0.16% | -- | 3.22% | -- | -16.10% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2053 | 1.4853 | -0.17% | -- | -- | 2.01% | 3.69% | -- | -15.60% | -- | -- | | 2025-11-19 | 1.2074 | 1.4874 | 0.23% | -- | -- | 2.44% | 3.89% | -- | -15.45% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2046 | 1.4846 | 0.00% | -0.51% | -- | 2.15% | 3.68% | -- | -15.65% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2130 | 1.4930 | 0.00% | 0.15% | -- | -- | 4.25% | -- | -15.09% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2108 | 1.4908 | 0.00% | -- | -- | -- | 3.98% | -- | -15.30% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2112 | 1.4912 | 0.13% | -- | -- | -- | 3.95% | -- | -15.37% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2096 | 1.4896 | 0.61% | -- | -- | 2.66% | 4.02% | -- | -15.50% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2023 | 1.4823 | 0.00% | -- | -- | -- | 3.30% | -- | -16.01% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2025 | 1.4825 | 0.00% | -0.03% | -- | 2.54% | 3.56% | -- | -15.60% | -- | -- | | 2025-10-28 | 1.2014 | 1.4814 | -0.12% | -- | 1.13% | 2.08% | 3.30% | -- | -15.50% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2029 | 1.4829 | 0.31% | -- | 1.25% | 2.09% | 3.43% | -- | -15.60% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1992 | 1.4792 | 0.05% | -- | 0.87% | 1.66% | 3.15% | -- | -15.88% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1986 | 1.4786 | 0.00% | -- | 1.14% | 1.59% | 3.02% | -- | -16.17% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1976 | 1.4776 | 0.00% | -- | -- | -- | 3.02% | -- | -16.67% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1913 | 1.4713 | 0.28% | 0.63% | -- | 1.82% | 2.64% | -- | -17.10% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1880 | 1.4680 | 0.00% | 0.09% | -- | -- | 2.55% | -- | -17.44% | 开放申购 | 开放赎回 |
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