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| 浦银安盛中证光伏产业联接A(017116)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 | | 2024-09-30 | 0.5675 | 0.5675 | 10.97% | 29.48% | 22.49% | -- | -19.24% | -2.52% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5114 | 0.5114 | 7.37% | 14.95% | -- | -- | -27.20% | -12.16% | -- | -- | -- | | 2024-09-26 | 0.4763 | 0.4763 | 0.00% | 5.66% | -- | -- | -29.94% | -18.19% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4383 | 0.4383 | -1.48% | -2.30% | -0.68% | -12.51% | -35.77% | -24.72% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4449 | 0.4449 | -1.31% | -0.82% | -1.90% | -- | -34.39% | -23.58% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4508 | 0.4508 | 0.00% | -1.25% | -1.59% | -12.26% | -34.19% | -22.57% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4486 | 0.4486 | -1.73% | -1.19% | -- | -14.39% | -36.12% | -22.95% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4565 | 0.4565 | 0.11% | -1.47% | -- | -- | -35.74% | -21.59% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4560 | 0.4560 | 1.40% | -0.96% | -- | -13.47% | -35.73% | -21.68% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4497 | 0.4497 | 0.00% | -2.22% | -- | -- | -35.80% | -22.76% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4540 | 0.4540 | -2.01% | -2.01% | -5.02% | -- | -37.71% | -22.02% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4633 | 0.4633 | 0.63% | 1.18% | -- | -14.80% | -37.23% | -20.42% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4604 | 0.4604 | 0.11% | -- | -1.58% | -- | -37.05% | -20.92% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4599 | 0.4599 | 1.28% | -- | -1.69% | -15.27% | -36.82% | -21.01% | -- | -- | -- | | 2024-09-02 | 0.4541 | 0.4541 | -1.99% | -- | -2.93% | -16.79% | -37.62% | -22.00% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.4633 | 0.4633 | 1.18% | 4.99% | -0.09% | -- | -37.15% | -20.42% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4579 | 0.4579 | 0.00% | 3.76% | -- | -17.47% | -37.82% | -21.35% | -- | -- | -- | | 2024-08-23 | 0.4413 | 0.4413 | 0.00% | -- | -6.01% | -- | -37.03% | -24.20% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.4413 | 0.4413 | -1.65% | -- | -8.20% | -22.16% | -38.88% | -24.20% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4487 | 0.4487 | -1.06% | -2.98% | -- | -16.64% | -38.36% | -22.93% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.4535 | 0.4535 | -1.00% | -- | -- | -- | -39.32% | -22.11% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.4581 | 0.4581 | 0.00% | -- | -- | -15.87% | -38.71% | -21.32% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4625 | 0.4625 | 0.00% | -3.04% | -1.39% | -16.06% | -40.85% | -20.56% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.4770 | 0.4770 | -0.21% | -- | -- | -13.90% | -40.76% | -18.07% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.4780 | 0.4780 | 0.00% | 3.08% | -- | -13.77% | -41.24% | -17.90% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.4678 | 0.4678 | 0.00% | -- | -0.02% | -- | -41.19% | -19.65% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.4637 | 0.4637 | 0.00% | -1.24% | -- | -- | -42.53% | -20.35% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.4716 | 0.4716 | 0.00% | -0.65% | -1.61% | -- | -41.53% | -19.00% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.4695 | 0.4695 | -2.33% | -- | -6.29% | -- | -41.39% | -19.36% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.4807 | 0.4807 | 0.00% | 3.69% | -4.05% | -11.36% | -40.00% | -17.43% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.4747 | 0.4747 | 0.00% | 2.13% | -9.43% | -14.31% | -42.50% | -18.46% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.4636 | 0.4636 | -1.15% | 3.46% | -- | -- | -44.52% | -20.37% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.4690 | 0.4690 | 0.90% | -- | -- | -15.16% | -44.54% | -19.44% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.4648 | 0.4648 | 3.20% | -- | -11.80% | -- | -44.46% | -20.16% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.4504 | 0.4504 | 0.00% | -3.45% | -- | -20.54% | -46.61% | -22.64% | -- | -- | -- | | 2024-07-08 | 0.4481 | 0.4481 | 0.00% | -6.22% | -- | -- | -45.41% | -23.03% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.4665 | 0.4665 | -0.30% | -- | -14.06% | -20.70% | -45.57% | -19.87% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.4679 | 0.4679 | -2.07% | -2.38% | -14.26% | -- | -45.29% | -19.63% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.4778 | 0.4778 | 0.00% | -2.67% | -12.44% | -- | -44.13% | -17.93% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.4793 | 0.4793 | -2.36% | -8.55% | -12.79% | -17.26% | -42.19% | -17.67% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.4909 | 0.4909 | -2.02% | -- | -10.68% | -16.10% | -40.79% | -15.68% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5010 | 0.5010 | 0.00% | -- | -6.93% | -- | -39.57% | -13.95% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.5138 | 0.5138 | -1.97% | -- | -5.64% | -- | -38.64% | -11.75% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5241 | 0.5241 | 0.00% | -0.55% | -3.75% | -14.93% | -37.60% | -9.98% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5240 | 0.5240 | 0.00% | -- | -5.86% | -15.07% | -34.19% | -10.00% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.5270 | 0.5270 | 0.00% | -- | -5.32% | -15.75% | -33.50% | -9.48% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.5438 | 0.5438 | 0.00% | -1.98% | -- | -- | -32.00% | -6.60% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.5428 | 0.5428 | -0.53% | -0.75% | -- | -- | -33.42% | -6.77% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.5457 | 0.5457 | 0.00% | -0.71% | -- | -- | -33.26% | -6.27% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.5548 | 0.5548 | 2.14% | -2.13% | -- | -- | -33.56% | -4.71% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5432 | 0.5432 | -0.68% | 0.91% | -- | -- | -37.01% | -6.70% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.5469 | 0.5469 | -0.49% | -- | -- | -4.64% | -36.58% | -6.06% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.5496 | 0.5496 | 0.00% | 0.94% | -- | -3.34% | -36.83% | -5.60% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.5669 | 0.5669 | 5.31% | -- | 4.54% | -- | -33.76% | -2.63% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.5383 | 0.5383 | 0.00% | -2.30% | -0.54% | -- | -36.72% | -7.54% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.5445 | 0.5445 | 0.00% | -2.17% | -- | -1.71% | -37.14% | -6.48% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5510 | 0.5510 | -1.01% | -0.54% | -0.33% | -0.54% | -33.93% | -5.36% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.5566 | 0.5566 | 0.00% | 0.41% | 0.69% | 0.47% | -33.26% | -4.40% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.5566 | 0.5566 | 0.00% | -- | -1.80% | 0.47% | -34.68% | -4.40% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5470 | 0.5470 | -1.26% | -- | -- | -1.26% | -36.31% | -6.05% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5540 | 0.5540 | -0.05% | -- | -5.83% | 1.71% | -35.25% | -4.84% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5543 | 0.5543 | 0.00% | -- | -5.78% | 4.17% | -35.22% | -4.79% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5423 | 0.5423 | 0.20% | -- | -7.31% | -7.46% | -38.60% | -6.85% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5412 | 0.5412 | -2.31% | -2.10% | -- | -9.68% | -40.32% | -7.04% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5540 | 0.5540 | 0.00% | -- | -10.08% | -9.37% | -39.78% | -4.84% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5451 | 0.5451 | 0.00% | -5.61% | -- | -10.15% | -39.74% | -6.37% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5528 | 0.5528 | 0.00% | -6.03% | -- | -8.57% | -38.92% | -5.05% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5668 | 0.5668 | -1.85% | -3.65% | -6.38% | -5.63% | -38.71% | -2.65% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5775 | 0.5775 | 0.00% | -- | -4.61% | -1.27% | -36.65% | -0.81% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5883 | 0.5883 | 0.00% | -- | -- | 0.91% | -36.71% | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5793 | 0.5793 | -0.99% | -5.97% | 1.88% | 2.97% | -36.01% | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5851 | 0.5851 | 0.00% | -- | -- | 4.20% | -35.33% | 0.50% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6082 | 0.6082 | 0.00% | -1.43% | 10.68% | 13.11% | -32.56% | 4.47% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6161 | 0.6161 | 0.00% | -1.50% | 11.21% | 14.75% | -31.00% | 5.82% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6098 | 0.6098 | -1.17% | -- | 10.07% | 11.60% | -35.11% | 4.74% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6170 | 0.6170 | 0.00% | -- | 11.37% | 12.69% | -35.47% | 5.98% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6255 | 0.6255 | 3.32% | -- | 12.91% | 10.40% | -34.71% | 7.44% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6054 | 0.6054 | 0.00% | -- | 9.28% | 6.81% | -37.77% | 3.98% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5735 | 0.5735 | 0.00% | 4.37% | -- | -4.40% | -41.90% | -1.49% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5686 | 0.5686 | 0.00% | 2.64% | -4.65% | -8.26% | -43.03% | -2.34% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5495 | 0.5495 | 0.00% | -0.81% | -8.29% | -13.37% | -43.66% | -5.62% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5540 | 0.5540 | 1.71% | -- | -1.23% | -12.80% | -44.38% | -4.84% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5447 | 0.5447 | 2.37% | -- | -3.28% | -14.26% | -- | -6.44% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5321 | 0.5321 | 6.25% | -- | -5.52% | -16.09% | -- | -8.61% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5008 | 0.5008 | -2.62% | -- | -11.08% | -18.75% | -- | -13.98% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5143 | 0.5143 | 0.00% | -- | -11.66% | -14.91% | -- | -11.66% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5943 | 0.5943 | 0.88% | -2.78% | 5.63% | -4.85% | -- | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5891 | 0.5891 | -1.21% | -0.69% | 4.92% | -6.07% | -- | 1.19% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5963 | 0.5963 | 1.76% | -1.71% | 6.20% | -4.44% | -- | 2.42% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5860 | 0.5860 | -2.20% | -2.38% | 4.36% | -12.89% | -- | 0.65% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5992 | 0.5992 | -1.98% | -0.89% | 10.51% | -10.55% | -- | 2.92% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6113 | 0.6113 | 3.05% | 0.89% | 13.86% | -9.30% | -- | 5.00% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5932 | 0.5932 | -2.23% | -1.23% | 8.07% | -13.49% | -- | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6067 | 0.6067 | 1.07% | 3.73% | 10.53% | -11.35% | -- | 4.21% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6003 | 0.6003 | -0.71% | 7.02% | 9.36% | -13.46% | -- | 3.11% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6046 | 0.6046 | -0.21% | 7.35% | 7.68% | -13.48% | -- | 3.85% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6059 | 0.6059 | 0.88% | 5.32% | 6.94% | -12.12% | -38.84% | 4.07% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6006 | 0.6006 | 2.68% | 3.02% | 5.96% | -12.86% | -40.11% | 3.16% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5849 | 0.5849 | 4.28% | 0.46% | 3.19% | -16.25% | -- | 0.46% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5609 | 0.5609 | -0.41% | -4.72% | -1.04% | -20.18% | -44.02% | -3.66% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5632 | 0.5632 | -2.10% | -4.33% | -0.78% | -19.85% | -- | -3.26% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5753 | 0.5753 | -1.32% | -2.39% | -0.54% | -18.13% | -- | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5830 | 0.5830 | 0.14% | 3.92% | -0.39% | -17.03% | -- | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5822 | 0.5822 | -1.10% | 3.65% | -0.53% | -17.15% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5887 | 0.5887 | -0.12% | 4.84% | -0.74% | -16.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5894 | 0.5894 | 5.06% | 6.37% | -1.85% | -16.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5610 | 0.5610 | -0.12% | 4.33% | -6.48% | -20.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5617 | 0.5617 | -0.16% | 3.60% | -7.86% | -17.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5626 | 0.5626 | 0.20% | 4.79% | -7.71% | -17.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5615 | 0.5615 | 1.34% | 2.30% | -9.07% | -17.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5541 | 0.5541 | 3.05% | 1.41% | -11.95% | -17.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5377 | 0.5377 | -0.83% | -1.79% | -15.23% | -20.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5422 | 0.5422 | 0.99% | -3.44% | -14.51% | -20.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5369 | 0.5369 | -2.19% | -5.24% | -15.34% | -22.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5489 | 0.5489 | 0.46% | -3.16% | -15.61% | -20.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5464 | 0.5464 | -0.20% | -3.58% | -14.82% | -21.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5475 | 0.5475 | -2.49% | -4.55% | -14.77% | -22.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5615 | 0.5615 | -0.90% | -1.07% | -12.00% | -20.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5666 | 0.5666 | -0.04% | -2.04% | -11.21% | -20.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5668 | 0.5668 | 0.02% | -3.16% | -10.78% | -19.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5667 | 0.5667 | -1.20% | -3.72% | -10.80% | -20.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5736 | 0.5736 | 1.06% | -3.29% | -9.54% | -21.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5676 | 0.5676 | -1.87% | -5.48% | -7.92% | -23.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5784 | 0.5784 | -1.18% | -3.58% | -6.16% | -20.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5853 | 0.5853 | -0.56% | -3.99% | -5.23% | -19.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5886 | 0.5886 | -0.76% | -5.03% | -7.69% | -20.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5931 | 0.5931 | -1.23% | -3.95% | -6.11% | -19.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6005 | 0.6005 | 0.10% | -4.58% | -4.94% | -16.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5999 | 0.5999 | -1.59% | -5.42% | -5.03% | -15.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6096 | 0.6096 | -1.65% | -3.88% | -2.81% | -14.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6198 | 0.6198 | 0.37% | -2.22% | -0.67% | -11.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6175 | 0.6175 | -1.88% | -5.06% | -8.21% | -14.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6293 | 0.6293 | -0.79% | -1.90% | -6.45% | -13.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6343 | 0.6343 | 0.02% | -1.26% | -5.71% | -15.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6342 | 0.6342 | 0.05% | -0.61% | -7.51% | -15.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6339 | 0.6339 | -2.54% | -2.25% | -7.38% | -15.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6504 | 0.6504 | 1.39% | 2.38% | -6.24% | -14.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6415 | 0.6415 | -0.14% | 0.98% | -7.52% | -17.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6424 | 0.6424 | 0.67% | 1.31% | -7.40% | -18.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6381 | 0.6381 | -1.60% | 3.52% | -7.41% | -20.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6485 | 0.6485 | 2.08% | 7.30% | -7.14% | -18.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6353 | 0.6353 | 0.00% | 2.87% | -9.59% | -20.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6353 | 0.6353 | 0.19% | 1.45% | -9.59% | -21.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6341 | 0.6341 | 2.87% | -0.55% | -9.76% | -22.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6164 | 0.6164 | 1.99% | -2.42% | -12.28% | -23.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6044 | 0.6044 | -2.14% | -1.35% | -13.99% | -24.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6176 | 0.6176 | -1.37% | -1.12% | -12.11% | -22.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6262 | 0.6262 | -1.79% | -0.16% | -10.89% | -22.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6376 | 0.6376 | 0.93% | 2.18% | -9.26% | -20.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6317 | 0.6317 | 3.10% | -6.09% | -10.08% | -20.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6127 | 0.6127 | -1.91% | -8.54% | -9.87% | -24.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6246 | 0.6246 | -0.41% | -7.33% | -8.48% | -22.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6272 | 0.6272 | 0.51% | -8.53% | -8.09% | -20.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6240 | 0.6240 | -7.24% | -8.83% | -8.56% | -22.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6727 | 0.6727 | 0.42% | -3.03% | -0.80% | -16.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6699 | 0.6699 | -0.61% | -4.14% | -2.20% | -17.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6740 | 0.6740 | -1.71% | -2.25% | -2.99% | -18.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6857 | 0.6857 | 0.19% | -0.51% | -0.75% | -17.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6844 | 0.6844 | -1.34% | -2.00% | -0.94% | -18.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6937 | 0.6937 | -0.73% | -1.28% | -1.22% | -18.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6988 | 0.6988 | 1.35% | -0.56% | -1.63% | -17.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6895 | 0.6895 | 0.04% | -1.88% | -2.82% | -17.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6892 | 0.6892 | -1.32% | -1.92% | -1.61% | -18.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6984 | 0.6984 | -0.61% | -0.61% | -0.30% | -14.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7027 | 0.7027 | 0.03% | 4.68% | -2.51% | -17.26% | -- | -- | -- | 开放申购 | 开放赎回 |
|