|
| 浦银安盛ESG责任投资A(009630)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 | | 2024-11-21 | 0.7415 | 0.7415 | 0.24% | 0.99% | -0.27% | 12.67% | 1.46% | 9.58% | -20.38% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7397 | 0.7397 | 0.30% | -0.84% | -0.90% | 12.26% | 0.98% | 9.31% | -20.57% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7375 | 0.7375 | 0.88% | -0.90% | -1.19% | -- | 1.95% | 8.98% | -20.81% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7311 | 0.7311 | -0.37% | -2.39% | -2.05% | -- | 1.06% | 8.04% | -20.75% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7338 | 0.7338 | -0.05% | -1.38% | -0.57% | -- | -0.45% | 8.44% | -20.50% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7342 | 0.7342 | -1.58% | -1.56% | -2.47% | 10.76% | 1.10% | 8.50% | -21.07% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7460 | 0.7460 | 0.24% | 1.50% | 0.34% | -- | 2.49% | 10.24% | -19.80% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7442 | 0.7442 | -0.64% | -0.40% | 0.09% | -- | 2.90% | 9.97% | -20.00% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7490 | 0.7490 | 0.66% | 1.75% | 0.74% | -- | 3.57% | 10.68% | -19.32% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7441 | 0.7441 | -0.23% | 1.63% | -2.28% | -- | 2.61% | 9.96% | -19.63% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7458 | 0.7458 | 1.47% | 2.22% | 0.23% | -- | 2.37% | 10.21% | -20.18% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7350 | 0.7350 | -1.63% | 0.25% | -1.22% | 10.11% | 0.41% | 8.62% | -21.34% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7472 | 0.7472 | 1.51% | 1.11% | 0.42% | 11.76% | 3.52% | 10.42% | -20.03% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7361 | 0.7361 | 0.53% | -1.05% | -1.08% | 9.21% | 1.98% | 8.78% | -22.55% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7322 | 0.7322 | 0.36% | -1.11% | -1.60% | -- | 2.91% | 8.20% | -23.14% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7296 | 0.7296 | -0.49% | -1.84% | -1.95% | -- | 2.01% | 7.82% | -23.17% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7332 | 0.7332 | -0.78% | -1.98% | -1.46% | -- | 1.73% | 8.35% | -22.79% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7390 | 0.7390 | -0.66% | -1.12% | 3.37% | 9.43% | 3.23% | 9.21% | -22.18% | -- | -- | | 2024-10-28 | 0.7439 | 0.7439 | 0.47% | 0.05% | 4.06% | -- | 3.91% | 9.93% | -21.52% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7404 | 0.7404 | -0.39% | -0.80% | -- | 9.27% | 6.07% | 9.41% | -23.19% | -- | -- | | 2024-10-24 | 0.7433 | 0.7433 | -0.63% | 1.88% | 8.43% | -- | 6.66% | 9.84% | -22.31% | -- | -- | | 2024-10-23 | 0.7480 | 0.7480 | 0.08% | 1.58% | 12.70% | 7.95% | 7.27% | 10.54% | -21.81% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7474 | 0.7474 | 0.52% | 1.27% | 12.37% | 5.73% | 6.50% | 10.45% | -21.88% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7435 | 0.7435 | -0.39% | -1.24% | 11.79% | -- | 5.94% | 9.87% | -22.75% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7464 | 0.7464 | 2.30% | 0.39% | -- | 5.66% | 3.67% | 10.30% | -20.92% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7296 | 0.7296 | -0.92% | -3.13% | -- | -- | 0.59% | 7.82% | -22.66% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7364 | 0.7364 | -0.22% | -0.58% | -- | -- | 1.87% | 8.82% | -21.94% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7380 | 0.7380 | -1.97% | -3.09% | -- | 4.46% | 1.18% | 9.06% | -21.77% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7528 | 0.7528 | 1.25% | 1.17% | -- | 5.55% | 3.21% | 11.25% | -19.70% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7435 | 0.7435 | -1.29% | -0.08% | 12.84% | 5.36% | 2.10% | 9.87% | -20.76% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7532 | 0.7532 | 1.69% | 1.22% | 14.31% | 8.33% | 4.79% | 11.30% | -20.55% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7407 | 0.7407 | -2.73% | -0.46% | -- | -- | 2.95% | 9.46% | -21.87% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7615 | 0.7615 | 2.34% | 2.34% | 14.79% | 9.25% | 5.72% | 12.53% | -19.67% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7441 | 0.7441 | 4.08% | 12.11% | 9.99% | -- | 3.30% | 9.96% | -22.92% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7149 | 0.7149 | 2.17% | 7.49% | -- | -- | -1.33% | 5.65% | -25.54% | -- | -- | | 2024-09-26 | 0.6997 | 0.6997 | 0.00% | 4.90% | -- | -- | -2.40% | 3.40% | -27.40% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6855 | 0.6855 | 3.28% | -- | 4.10% | -3.11% | -5.68% | 1.30% | -28.88% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6637 | 0.6637 | -0.21% | -- | 0.79% | -7.02% | -8.68% | -1.92% | -31.26% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6651 | 0.6651 | -0.28% | -- | 0.94% | -- | -8.03% | -1.71% | -30.73% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6670 | 0.6670 | 0.00% | 1.51% | -- | -7.94% | -8.33% | -1.43% | -30.53% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6571 | 0.6571 | -0.27% | -1.65% | -- | -- | -10.32% | -2.90% | -32.88% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6589 | 0.6589 | 0.00% | -1.33% | -- | -9.55% | -10.21% | -2.63% | -32.70% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6589 | 0.6589 | 0.00% | -2.10% | -- | -- | -9.65% | -2.63% | -32.70% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6634 | 0.6634 | -0.70% | -1.94% | -0.61% | -9.11% | -10.38% | -1.97% | -32.13% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6681 | 0.6681 | 0.04% | 0.15% | -0.07% | -8.29% | -10.02% | -1.27% | -30.97% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6678 | 0.6678 | -0.77% | -- | -0.92% | -8.57% | -10.65% | -1.32% | -31.00% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6730 | 0.6730 | 0.87% | -- | -0.15% | -7.17% | -8.92% | -0.55% | -30.46% | -- | -- | | 2024-09-02 | 0.6672 | 0.6672 | -1.37% | -- | -1.01% | -7.20% | -9.70% | -1.40% | -31.51% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6765 | 0.6765 | 1.41% | 2.73% | -- | -- | -9.23% | -0.03% | -29.80% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6671 | 0.6671 | 0.00% | 1.58% | -1.21% | -8.34% | -10.48% | -1.42% | -30.73% | -- | -- | | 2024-08-23 | 0.6585 | 0.6585 | 0.27% | -- | -4.96% | -- | -9.81% | -2.69% | -31.37% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6567 | 0.6567 | -0.21% | -- | -7.10% | -- | -10.79% | -2.96% | -31.24% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6581 | 0.6581 | -0.12% | -0.72% | -- | -- | -9.86% | -2.75% | -31.10% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6589 | 0.6589 | 0.00% | -- | -- | -- | -10.77% | -2.63% | -31.01% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6629 | 0.6629 | 0.00% | -- | -7.05% | -10.24% | -12.52% | -2.04% | -32.07% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6675 | 0.6675 | -0.16% | -- | -- | -- | -13.85% | -1.36% | -31.01% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6686 | 0.6686 | -0.80% | -0.99% | -- | -- | -13.71% | -1.20% | -31.05% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6740 | 0.6740 | 0.00% | -- | -4.26% | -- | -12.31% | -0.40% | -30.79% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6753 | 0.6753 | 0.00% | -4.47% | -- | -- | -12.00% | -0.21% | -30.65% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6776 | 0.6776 | 0.00% | -4.08% | -4.32% | -- | -10.77% | 0.13% | -31.12% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6929 | 0.6929 | -1.98% | -- | -2.93% | -- | -7.18% | 2.39% | -29.56% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7069 | 0.7069 | 0.00% | 0.06% | -0.97% | 3.27% | -5.30% | 4.46% | -28.63% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7064 | 0.7064 | 0.00% | 0.10% | -- | -- | -5.84% | 4.39% | -28.22% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7065 | 0.7065 | -0.94% | 1.36% | -- | -- | -6.99% | 4.40% | -28.56% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7132 | 0.7132 | 1.06% | -- | -- | 4.97% | -4.98% | 5.39% | -27.49% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7057 | 0.7057 | 1.50% | -- | -3.13% | 3.32% | -5.52% | 4.29% | -27.69% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6953 | 0.6953 | 0.00% | -1.38% | -- | 1.94% | -6.13% | 2.75% | -28.75% | -- | -- | | 2024-07-08 | 0.6970 | 0.6970 | 0.00% | -1.30% | -- | -- | -5.35% | 3.00% | -28.30% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7050 | 0.7050 | 0.14% | -- | -2.76% | 3.49% | -5.53% | 4.18% | -27.48% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7040 | 0.7040 | -0.31% | -0.59% | -2.09% | -- | -4.76% | 4.03% | -27.59% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7062 | 0.7062 | 0.00% | -0.18% | -1.78% | -- | -4.46% | 4.36% | -27.72% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7082 | 0.7082 | 0.10% | -- | -2.40% | 6.67% | -4.65% | 4.65% | -27.74% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7075 | 0.7075 | -0.88% | -- | -2.49% | -- | -4.74% | 4.55% | -27.32% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7138 | 0.7138 | 0.00% | -- | -- | 6.36% | -3.89% | 5.48% | -26.51% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7245 | 0.7245 | 0.00% | -- | -1.56% | -- | -4.87% | 7.06% | -25.50% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7262 | 0.7262 | 0.00% | -0.51% | -1.79% | -- | -2.06% | 7.31% | -25.76% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7285 | 0.7285 | 0.00% | -0.26% | -1.14% | 7.42% | -1.14% | 7.65% | -25.53% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7299 | 0.7299 | 0.19% | -- | -- | -- | -0.31% | 7.86% | -25.99% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7285 | 0.7285 | -0.26% | 0.10% | -- | -- | -1.37% | 7.65% | -26.13% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7304 | 0.7304 | 0.74% | -0.16% | -- | -- | -1.19% | 7.94% | -25.94% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7250 | 0.7250 | 0.83% | -1.12% | -- | 7.79% | -1.92% | 7.14% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7190 | 0.7190 | 0.00% | -0.91% | -- | -- | -0.77% | 6.25% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7278 | 0.7278 | -0.52% | -- | -- | -- | -0.64% | 7.55% | -26.11% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7316 | 0.7316 | -0.22% | -- | -- | -- | -2.13% | 8.11% | -25.73% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7332 | 0.7332 | 1.05% | -- | -- | 10.27% | -1.91% | 8.35% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7256 | 0.7256 | 0.00% | -1.41% | -- | 9.84% | -3.55% | 7.23% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7360 | 0.7360 | 0.00% | -0.12% | -- | 14.37% | -1.22% | 8.76% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7385 | 0.7385 | -0.12% | -- | 8.70% | 14.76% | -0.12% | 9.13% | -25.19% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7394 | 0.7394 | 0.34% | -- | 8.83% | 14.90% | 0.00% | 9.27% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7369 | 0.7369 | 0.00% | -- | 8.03% | 14.51% | -1.50% | 8.90% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7217 | 0.7217 | 0.00% | -- | -- | 12.15% | -4.83% | 6.65% | -26.98% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6845 | 0.6845 | 0.00% | -- | -- | 9.57% | -11.87% | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6730 | 0.6730 | 0.00% | -1.04% | -- | 2.92% | -16.51% | -0.55% | -32.43% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6794 | 0.6794 | -0.53% | -0.26% | -- | 3.55% | -15.50% | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6830 | 0.6830 | 0.13% | 0.26% | 0.71% | 4.15% | -15.61% | 0.93% | -31.84% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6821 | 0.6821 | 0.29% | 0.13% | 2.08% | 4.68% | -16.12% | 0.80% | -31.93% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6801 | 0.6801 | 0.00% | -- | 1.78% | 4.05% | -16.42% | 0.50% | -32.13% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6812 | 0.6812 | 0.00% | -- | 1.28% | 1.32% | -15.05% | 0.66% | -32.21% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6705 | 0.6705 | 0.00% | -- | -- | -1.57% | -16.11% | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6639 | 0.6639 | 0.00% | -2.55% | 0.50% | 0.55% | -17.69% | -1.89% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6711 | 0.6711 | 0.00% | -1.55% | -- | 0.93% | -15.94% | -0.83% | -32.89% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6813 | 0.6813 | 0.00% | 0.46% | 5.87% | 1.84% | -14.33% | 0.68% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6817 | 0.6817 | 0.00% | -- | 5.94% | 1.20% | -14.42% | 0.74% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6782 | 0.6782 | 1.50% | -- | 5.39% | -0.69% | -14.73% | 0.22% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6682 | 0.6682 | 0.00% | -0.65% | 3.84% | -1.78% | -17.56% | -1.26% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6726 | 0.6726 | 0.00% | 1.82% | -- | -4.60% | -19.15% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6649 | 0.6649 | 0.00% | 2.99% | -- | -7.91% | -18.52% | -1.74% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6606 | 0.6606 | 0.12% | 2.66% | 4.86% | -9.48% | -20.08% | -2.38% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6598 | 0.6598 | 0.00% | 2.53% | 5.62% | -8.93% | -19.90% | -2.50% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6456 | 0.6456 | 0.00% | 0.33% | 0.67% | -11.86% | -22.80% | -4.60% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6435 | 0.6435 | 0.41% | -- | -2.00% | -11.27% | -22.36% | -4.91% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6409 | 0.6409 | 1.88% | -- | -3.94% | -12.02% | -23.02% | -5.29% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6291 | 0.6291 | 4.07% | 0.66% | -5.71% | -14.06% | -24.47% | -7.03% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6045 | 0.6045 | -0.48% | -5.06% | -9.40% | -16.25% | -28.11% | -10.67% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6074 | 0.6074 | 0.00% | -- | -10.24% | -14.46% | -27.80% | -10.24% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6250 | 0.6250 | -1.84% | -0.79% | -8.25% | -13.28% | -25.96% | -7.64% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6367 | 0.6367 | 0.00% | 1.92% | -6.53% | -11.06% | -25.00% | -5.91% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6520 | 0.6520 | 1.97% | 1.23% | -1.26% | -6.59% | -23.19% | -3.65% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6394 | 0.6394 | 1.49% | 0.25% | -2.69% | -8.25% | -24.68% | -5.51% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6300 | 0.6300 | 0.85% | -3.65% | -4.12% | -9.65% | -25.79% | -6.90% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6247 | 0.6247 | -2.59% | -4.89% | -4.93% | -10.99% | -26.41% | -7.68% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6413 | 0.6413 | -0.43% | -2.26% | -3.67% | -9.55% | -24.13% | -5.23% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6441 | 0.6441 | 0.99% | -1.78% | -3.72% | -10.54% | -23.16% | -4.82% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6378 | 0.6378 | -2.46% | -2.12% | -5.40% | -12.06% | -23.93% | -5.75% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6539 | 0.6539 | -0.44% | 0.05% | -3.01% | -9.54% | -21.96% | -3.37% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6568 | 0.6568 | 0.11% | 0.03% | -2.58% | -9.95% | -20.75% | -2.94% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6561 | 0.6561 | 0.05% | -1.66% | -4.09% | -10.39% | -21.06% | -3.04% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6558 | 0.6558 | 0.64% | -2.08% | -3.97% | -9.94% | -21.04% | -3.09% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6516 | 0.6516 | -0.31% | -3.08% | -4.22% | -9.35% | -22.03% | -3.71% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6536 | 0.6536 | -0.46% | -3.41% | -3.92% | -9.16% | -21.70% | -3.41% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6566 | 0.6566 | -1.59% | -3.61% | -3.48% | -8.84% | -21.12% | -2.97% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6672 | 0.6672 | -0.37% | -2.06% | -2.68% | -7.37% | -19.42% | -1.40% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6697 | 0.6697 | -0.39% | -1.18% | -4.05% | -7.02% | -18.02% | -1.03% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6723 | 0.6723 | -0.65% | 1.11% | -4.64% | -6.66% | -17.91% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6767 | 0.6767 | -0.66% | 2.87% | -4.01% | -6.05% | -15.98% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6812 | 0.6812 | 0.52% | 3.67% | -3.89% | -5.43% | -15.17% | -16.83% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6777 | 0.6777 | 1.93% | 1.93% | -5.65% | -5.91% | -15.29% | -17.25% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6649 | 0.6649 | 1.08% | 0.27% | -7.91% | -8.23% | -15.84% | -18.82% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6578 | 0.6578 | -0.38% | -1.19% | -8.94% | -8.24% | -15.76% | -19.68% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6603 | 0.6603 | 0.49% | -1.30% | -8.60% | -8.51% | -13.54% | -19.38% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6571 | 0.6571 | -1.17% | -2.54% | -9.30% | -9.59% | -14.44% | -19.77% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6649 | 0.6649 | 0.27% | -1.29% | -9.02% | -7.34% | -13.44% | -18.82% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6631 | 0.6631 | -0.39% | -1.35% | -9.47% | -8.31% | -13.92% | -19.04% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6657 | 0.6657 | -0.49% | -2.69% | -7.98% | -8.51% | -14.56% | -18.72% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6690 | 0.6690 | -0.77% | -2.04% | -7.52% | -8.13% | -15.03% | -18.32% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6742 | 0.6742 | 0.09% | -0.90% | -8.53% | -7.66% | -14.92% | -17.68% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6736 | 0.6736 | 0.21% | -1.04% | -7.24% | -7.65% | -15.05% | -17.75% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6722 | 0.6722 | -1.74% | -2.00% | -7.65% | -7.60% | -15.44% | -17.92% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6841 | 0.6841 | 0.18% | -0.22% | -5.41% | -6.63% | -14.36% | -16.47% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6829 | 0.6829 | 0.38% | -2.16% | -5.57% | -6.94% | -14.68% | -16.62% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6803 | 0.6803 | -0.06% | -3.50% | -6.19% | -6.72% | -15.22% | -16.94% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6807 | 0.6807 | -0.76% | -4.26% | -6.56% | -6.72% | -14.42% | -16.89% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6859 | 0.6859 | 0.04% | -3.23% | -6.30% | -7.34% | -14.54% | -16.25% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6856 | 0.6856 | -1.78% | -4.55% | -5.02% | -7.66% | -14.46% | -16.29% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6980 | 0.6980 | -0.99% | -3.32% | -3.30% | -6.61% | -12.75% | -14.77% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7050 | 0.7050 | -0.84% | -2.41% | -0.91% | -4.59% | -11.82% | -13.92% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7110 | 0.7110 | 0.31% | -2.58% | -1.35% | -4.60% | -10.76% | -13.19% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7088 | 0.7088 | -1.32% | -2.17% | -0.99% | -4.88% | -10.63% | -13.46% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7183 | 0.7183 | -0.51% | -1.71% | 0.34% | -2.07% | -7.98% | -12.30% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7220 | 0.7220 | -0.06% | -1.43% | 0.85% | -1.16% | -7.93% | -11.84% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7224 | 0.7224 | -1.01% | -0.14% | 3.66% | -2.30% | -8.50% | -11.79% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7298 | 0.7298 | 0.73% | 0.12% | 4.66% | -0.04% | -7.56% | -10.89% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7245 | 0.7245 | -0.86% | -1.71% | 3.23% | -1.58% | -7.42% | -11.54% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7308 | 0.7308 | -0.23% | 0.63% | 4.13% | 0.10% | -7.32% | -10.77% | -- | 开放申购 | 开放赎回 |
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