|
| 浦银安盛环保新能源A(007163)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 | | 2024-07-03 | 1.4543 | 1.4543 | -0.46% | -- | -0.83% | -4.77% | -38.81% | -16.60% | -33.70% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.4610 | 1.4610 | 0.00% | -0.32% | 0.16% | -5.23% | -38.39% | -16.21% | -33.40% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.4657 | 1.4657 | -1.54% | -4.20% | 0.26% | -4.15% | -36.40% | -15.94% | -30.95% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.4887 | 1.4887 | -1.24% | -- | 1.83% | -3.68% | -35.40% | -14.62% | -28.82% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.5074 | 1.5074 | -0.32% | -- | 1.54% | -- | -34.59% | -13.55% | -26.59% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.5122 | 1.5122 | -0.28% | 2.45% | -- | -5.35% | -35.41% | -13.28% | -25.20% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.5164 | 1.5164 | -0.89% | -- | -- | -- | -35.15% | -13.04% | -24.99% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.5300 | 1.5300 | 0.00% | 5.39% | -- | -5.35% | -34.43% | -12.26% | -24.32% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.4761 | 1.4761 | 0.00% | 0.05% | -2.59% | -7.21% | -32.78% | -15.35% | -27.89% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.4518 | 1.4518 | 0.00% | -- | -3.93% | -9.30% | -32.54% | -16.74% | -29.08% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.4754 | 1.4754 | 0.17% | -- | -1.42% | -- | -31.87% | -15.39% | -25.72% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.4729 | 1.4729 | 0.00% | -- | -- | -- | -32.48% | -15.53% | -25.84% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.4664 | 1.4664 | 0.53% | -1.22% | -- | -3.51% | -33.27% | -15.90% | -24.50% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.4586 | 1.4586 | 0.00% | -0.23% | -- | -- | -33.13% | -16.35% | -27.61% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.4727 | 1.4727 | -0.79% | -0.79% | -- | -0.12% | -34.57% | -15.54% | -23.62% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.4845 | 1.4845 | 1.55% | -- | -- | -1.35% | -34.05% | -14.86% | -21.42% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.4619 | 1.4619 | 0.00% | -- | 0.93% | -1.68% | -35.14% | -16.16% | -22.27% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.4845 | 1.4845 | 0.00% | -1.39% | -- | 2.24% | -33.24% | -14.86% | -21.20% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.5055 | 1.5055 | -0.65% | -- | 2.21% | 4.88% | -30.22% | -13.66% | -15.91% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.5153 | 1.5153 | 0.27% | 1.25% | 2.88% | 5.56% | -29.77% | -13.10% | -13.81% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.5112 | 1.5112 | 0.10% | -- | 1.94% | 5.27% | -30.30% | -13.33% | -16.45% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.5097 | 1.5097 | 2.32% | -- | 0.37% | 5.17% | -29.71% | -13.42% | -15.82% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.4755 | 1.4755 | 0.00% | -- | -- | 2.79% | -32.50% | -15.38% | -17.73% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.4966 | 1.4966 | 0.00% | 0.16% | -2.00% | -- | -31.82% | -14.17% | -18.63% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.4942 | 1.4942 | 0.00% | 3.49% | -- | 3.47% | -33.03% | -14.31% | -18.26% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.4484 | 1.4484 | 0.00% | -- | -6.29% | -7.16% | -33.15% | -16.94% | -20.72% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.4438 | 1.4438 | 0.00% | -- | -6.59% | -7.04% | -34.91% | -17.20% | -19.95% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.4363 | 1.4363 | 0.00% | -4.51% | -- | -13.48% | -36.38% | -17.63% | -16.81% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.4729 | 1.4729 | 0.00% | -3.55% | -7.55% | -11.84% | -34.72% | -15.53% | -13.04% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.4825 | 1.4825 | -1.44% | -2.92% | -4.93% | -10.52% | -35.66% | -14.98% | -14.37% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.5041 | 1.5041 | 0.00% | -2.43% | -3.55% | -9.60% | -34.71% | -13.74% | -13.12% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.5271 | 1.5271 | -0.94% | -- | 0.48% | -11.19% | -35.49% | -12.42% | -14.33% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.5416 | 1.5416 | -1.04% | -- | 1.43% | -11.59% | -34.60% | -11.59% | -13.52% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.5578 | 1.5578 | 0.00% | 1.88% | 2.50% | -11.96% | -33.91% | -10.66% | -12.58% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.5291 | 1.5291 | -1.07% | -5.40% | 2.84% | -12.49% | -34.75% | -12.31% | -10.20% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.5456 | 1.5456 | 0.00% | -- | 5.58% | -10.43% | -33.82% | -11.36% | -13.30% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.5976 | 1.5976 | 0.00% | 0.43% | 11.74% | -7.30% | -31.16% | -8.38% | -9.92% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.6164 | 1.6164 | 0.00% | 0.98% | 12.60% | -7.99% | -29.34% | -7.30% | -10.42% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.5794 | 1.5794 | -0.72% | -- | 10.02% | -11.01% | -33.97% | -9.42% | -12.50% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.5908 | 1.5908 | -0.15% | -- | 10.82% | -11.41% | -34.60% | -8.77% | -11.87% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.5932 | 1.5932 | -0.47% | -- | 10.99% | -11.07% | -35.14% | -8.63% | -11.73% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.6007 | 1.6007 | 2.65% | -- | 11.51% | -11.01% | -34.83% | -8.20% | -10.46% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.5594 | 1.5594 | 0.00% | 2.61% | 8.63% | -11.56% | -37.17% | -10.57% | -11.17% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.5198 | 1.5198 | 0.00% | 2.21% | -- | -16.70% | -39.74% | -12.84% | -22.03% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.4745 | 1.4745 | -2.01% | 1.55% | -- | -20.76% | -42.59% | -15.44% | -21.86% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.5048 | 1.5048 | 0.00% | 5.25% | -- | -17.84% | -41.77% | -13.70% | -20.26% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.4869 | 1.4869 | 1.57% | 3.58% | -5.51% | -19.48% | -42.95% | -14.73% | -27.16% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.4639 | 1.4639 | 0.82% | 1.98% | -5.75% | -19.45% | -42.35% | -16.05% | -29.18% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.4520 | 1.4520 | 1.56% | 1.15% | -9.14% | -21.36% | -43.24% | -16.73% | -31.41% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.4297 | 1.4297 | -0.50% | -0.40% | -10.53% | -23.58% | -43.85% | -18.01% | -32.46% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.4369 | 1.4369 | 0.10% | 0.10% | -10.08% | -22.59% | -42.65% | -17.59% | -32.12% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.4355 | 1.4355 | 1.61% | -- | -13.18% | -22.24% | -46.13% | -17.68% | -30.95% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.4127 | 1.4127 | 0.00% | -- | -15.85% | -23.79% | -47.17% | -18.98% | -30.58% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.3111 | 1.3111 | -3.26% | -9.21% | -21.90% | -28.13% | -51.43% | -24.81% | -35.57% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.3553 | 1.3553 | 0.00% | -- | -22.27% | -24.72% | -50.63% | -22.27% | -36.31% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.4441 | 1.4441 | 0.00% | -7.02% | -18.38% | -20.91% | -46.95% | -17.18% | -29.91% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.5575 | 1.5575 | -0.17% | -5.51% | -10.86% | -13.19% | -42.78% | -10.68% | -29.05% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.5601 | 1.5601 | -0.86% | -3.64% | -9.59% | -13.03% | -42.69% | -10.53% | -29.34% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5736 | 1.5736 | 1.31% | -5.20% | -8.80% | -11.82% | -42.19% | -9.76% | -28.73% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.5532 | 1.5532 | -2.80% | -6.24% | -9.99% | -14.99% | -42.94% | -10.93% | -29.65% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5980 | 1.5980 | -3.05% | -4.36% | -8.84% | -13.03% | -40.46% | -8.36% | -20.03% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.6483 | 1.6483 | 1.81% | -1.81% | -6.18% | -11.19% | -39.14% | -5.47% | -19.74% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.6190 | 1.6190 | -2.47% | -2.28% | -8.25% | -13.39% | -40.27% | -7.15% | -20.32% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.6600 | 1.6600 | 0.21% | -0.23% | -5.93% | -11.52% | -38.22% | -4.80% | -18.31% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.6566 | 1.6566 | -0.85% | 0.19% | -6.12% | -12.49% | -38.37% | -5.00% | -18.47% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.6708 | 1.6708 | -0.46% | -0.47% | -6.74% | -12.94% | -38.15% | -4.18% | -20.96% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.6786 | 1.6786 | 1.32% | -1.31% | -6.68% | -11.48% | -37.70% | -3.73% | -18.80% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.6568 | 1.6568 | -0.43% | -3.65% | -6.04% | -13.15% | -39.66% | -4.98% | -21.34% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.6639 | 1.6639 | 0.63% | -4.58% | -5.64% | -13.68% | -39.04% | -4.58% | -21.00% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.6535 | 1.6535 | -1.50% | -6.55% | -6.23% | -14.37% | -39.42% | -5.17% | -21.50% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.6787 | 1.6787 | -1.31% | -5.13% | -5.39% | -13.07% | -35.52% | -3.73% | -19.35% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.7009 | 1.7009 | -1.08% | -2.37% | -5.72% | -11.92% | -33.18% | -2.45% | -17.13% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.7195 | 1.7195 | -1.39% | -0.23% | -5.76% | -10.95% | -34.19% | -1.39% | -10.93% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.7437 | 1.7437 | -1.45% | 1.26% | -4.43% | -9.70% | -31.80% | 0.00% | -9.67% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.7694 | 1.7694 | 1.56% | 2.54% | -4.47% | -8.37% | -30.31% | -32.28% | -4.08% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.7422 | 1.7422 | 1.09% | 0.58% | -6.37% | -9.78% | -31.91% | -33.32% | -8.70% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.7235 | 1.7235 | 0.09% | 0.00% | -5.90% | -10.10% | -32.50% | -34.04% | -9.56% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.7220 | 1.7220 | -1.45% | -1.76% | -5.15% | -8.78% | -30.93% | -34.10% | -9.63% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.7473 | 1.7473 | 1.26% | -0.54% | -3.76% | -7.82% | -24.42% | -33.13% | -8.31% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.7255 | 1.7255 | -0.38% | -2.22% | -5.06% | -9.33% | -27.14% | -33.96% | -4.29% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.7321 | 1.7321 | 0.50% | -2.41% | -6.19% | -8.00% | -27.91% | -33.71% | -5.14% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.7235 | 1.7235 | -1.68% | -4.02% | -7.87% | -9.35% | -29.54% | -34.04% | -1.02% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.7529 | 1.7529 | -0.22% | -2.16% | -5.57% | -8.65% | -28.00% | -32.91% | 0.67% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.7568 | 1.7568 | -0.44% | -2.33% | -5.36% | -9.41% | -28.09% | -32.76% | 0.90% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.7646 | 1.7646 | -0.58% | 0.07% | -4.62% | -8.43% | -29.93% | -32.47% | 3.98% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.7749 | 1.7749 | -1.16% | 0.62% | -2.72% | -8.46% | -28.59% | -32.07% | 6.31% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.7957 | 1.7957 | 0.23% | 0.98% | -1.09% | -8.22% | -28.41% | -31.28% | 9.59% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.7916 | 1.7916 | -0.40% | 0.98% | -0.74% | -9.27% | -30.78% | -31.43% | 9.34% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.7988 | 1.7988 | 2.01% | -0.29% | -0.34% | -8.88% | -31.77% | -31.16% | 9.78% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.7633 | 1.7633 | -0.03% | -3.35% | -4.49% | -10.46% | -33.64% | -32.52% | 6.40% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.7639 | 1.7639 | -0.81% | -4.17% | -4.84% | -10.50% | -32.83% | -32.49% | 7.85% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.7783 | 1.7783 | 0.23% | -3.99% | -3.99% | -11.83% | -32.97% | -31.94% | 9.71% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.7743 | 1.7743 | -1.65% | -4.65% | -2.74% | -12.89% | -33.37% | -32.09% | 9.46% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.8040 | 1.8040 | -1.12% | -1.51% | -1.11% | -10.82% | -34.43% | -30.96% | 11.30% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.8245 | 1.8245 | -0.88% | 0.50% | 0.35% | -9.78% | -32.14% | -30.17% | 12.26% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.8407 | 1.8407 | -0.62% | -0.32% | 0.00% | -9.91% | -31.07% | -29.55% | 14.20% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.8522 | 1.8522 | -0.46% | 1.91% | 1.43% | -9.48% | -30.42% | -29.11% | 14.49% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.8608 | 1.8608 | 1.59% | 0.78% | 1.91% | -7.28% | -31.35% | -28.78% | 15.02% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.8316 | 1.8316 | 0.89% | -2.10% | 0.31% | -7.42% | -32.30% | -29.90% | 13.22% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.8155 | 1.8155 | -1.69% | -2.20% | 1.21% | -9.15% | -34.75% | -30.52% | 10.06% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.8467 | 1.8467 | 1.61% | 0.60% | 3.49% | -5.77% | -33.03% | -29.32% | 11.46% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.8174 | 1.8174 | -1.57% | -1.77% | -0.53% | -9.46% | -31.25% | -30.45% | 11.16% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.8464 | 1.8464 | -1.30% | 1.19% | 1.06% | -7.62% | -31.75% | -29.34% | 12.94% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.8708 | 1.8708 | 0.78% | 3.05% | 2.39% | -7.97% | -30.20% | -28.40% | 14.43% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.8563 | 1.8563 | 1.12% | 2.84% | -0.70% | -9.82% | -30.21% | -28.96% | 14.00% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.8357 | 1.8357 | -0.78% | 0.59% | -2.16% | -10.35% | -32.19% | -29.74% | 10.76% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.8501 | 1.8501 | 1.40% | 0.22% | -2.27% | -10.62% | -32.86% | -29.19% | 11.24% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.8246 | 1.8246 | 0.51% | -1.56% | -3.62% | -13.71% | -32.25% | -30.17% | 9.70% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.8154 | 1.8154 | 0.58% | -1.99% | -4.10% | -14.12% | -35.39% | -30.52% | 9.15% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.8050 | 1.8050 | -1.10% | -1.06% | -5.38% | -16.31% | -35.73% | -30.92% | 7.01% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.8250 | 1.8250 | -1.14% | 1.37% | -5.32% | -15.25% | -36.43% | -30.15% | 7.85% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.8461 | 1.8461 | -0.40% | 1.53% | -4.40% | -15.03% | -36.56% | -29.35% | 10.44% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.8536 | 1.8536 | 0.08% | 2.12% | -4.01% | -15.51% | -37.45% | -29.06% | 10.89% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.8522 | 1.8522 | 1.53% | 0.62% | -4.08% | -15.43% | -37.62% | -29.11% | 10.80% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.8243 | 1.8243 | 1.33% | -0.09% | -5.53% | -15.76% | -36.42% | -30.18% | 14.04% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.8003 | 1.8003 | -0.98% | -0.48% | -6.77% | -15.85% | -35.41% | -31.10% | 11.95% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.8182 | 1.8182 | 0.17% | 1.34% | -5.84% | -15.12% | -32.63% | -30.41% | 15.76% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.8151 | 1.8151 | -1.39% | 1.19% | -6.00% | -15.82% | -30.92% | -30.53% | 15.56% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.8407 | 1.8407 | 0.81% | 3.15% | -4.68% | -14.15% | -31.53% | -29.55% | 17.19% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.8260 | 1.8260 | 0.94% | -0.06% | -4.75% | -14.83% | -33.67% | -30.12% | 18.20% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.8090 | 1.8090 | 0.82% | -1.55% | -4.17% | -16.67% | -35.74% | -30.77% | 18.44% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.7942 | 1.7942 | 0.02% | -3.33% | -5.35% | -17.98% | -35.27% | -31.33% | 19.65% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.7938 | 1.7938 | 0.52% | -4.04% | -5.74% | -17.08% | -33.27% | -31.35% | 19.63% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.7845 | 1.7845 | -2.33% | -4.89% | -6.23% | -17.63% | -34.13% | -31.70% | 19.01% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.8271 | 1.8271 | -0.57% | -3.49% | -3.90% | -16.60% | -32.04% | -30.07% | 17.70% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.8375 | 1.8375 | -1.00% | -4.25% | -4.24% | -17.28% | -33.67% | -29.68% | 20.94% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.8560 | 1.8560 | -0.71% | -2.13% | -4.30% | -17.53% | -33.74% | -28.97% | 19.73% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.8693 | 1.8693 | -0.37% | -2.01% | -2.99% | -17.42% | -32.27% | -28.46% | 20.59% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.8762 | 1.8762 | -0.89% | -2.67% | -2.64% | -17.36% | -33.59% | -28.19% | 21.04% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.8931 | 1.8931 | -1.35% | -1.96% | -3.25% | -17.95% | -31.47% | -27.55% | 17.96% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.9191 | 1.9191 | 1.20% | -0.62% | -2.81% | -16.51% | -30.56% | -26.55% | 21.13% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.8963 | 1.8963 | -0.59% | -1.80% | -3.95% | -18.37% | -29.35% | -27.43% | 22.40% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.9076 | 1.9076 | -1.04% | -1.21% | -3.13% | -18.01% | -28.33% | -26.99% | 23.13% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.9276 | 1.9276 | -0.18% | -0.18% | -2.12% | -16.51% | -29.60% | -26.23% | 24.42% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.9310 | 1.9310 | 0.73% | 2.56% | -3.78% | -17.37% | -31.83% | -26.10% | 33.56% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.9171 | 1.9171 | 1.56% | 0.83% | -3.10% | -17.55% | -33.50% | -26.63% | 34.18% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.8877 | 1.8877 | -0.42% | -1.62% | -4.58% | -18.41% | -35.04% | -27.75% | 32.13% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.8956 | 1.8956 | -0.39% | -2.25% | -4.19% | -17.75% | -31.77% | -27.45% | 32.68% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.9030 | 1.9030 | 1.07% | -1.25% | -5.20% | -17.43% | -32.63% | -27.17% | 32.71% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.8828 | 1.8828 | -0.97% | -2.90% | -5.80% | -18.30% | -32.16% | -27.94% | 29.72% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.9013 | 1.9013 | -0.91% | -2.83% | -6.47% | -18.79% | -32.19% | -27.23% | 30.32% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.9188 | 1.9188 | -1.06% | -2.83% | -5.61% | -17.94% | -29.11% | -26.56% | 31.51% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.9393 | 1.9393 | 0.64% | -1.77% | -4.60% | -16.89% | -28.74% | -25.78% | 32.92% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.9270 | 1.9270 | -0.62% | -2.15% | -6.91% | -15.95% | -29.50% | -26.25% | 34.65% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.9390 | 1.9390 | -0.90% | -1.62% | -8.30% | -11.44% | -34.38% | -25.79% | 36.61% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.9566 | 1.9566 | -0.91% | -2.98% | -7.45% | -10.90% | -34.48% | -25.12% | 39.83% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.9746 | 1.9746 | 0.02% | -3.06% | -6.59% | -9.60% | -34.60% | -24.43% | 41.11% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.9742 | 1.9742 | 0.25% | -2.41% | -6.61% | -8.27% | -34.61% | -24.44% | 41.08% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.9693 | 1.9693 | -0.08% | -2.62% | -9.36% | -6.68% | -36.16% | -24.63% | 40.77% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.9709 | 1.9709 | -2.28% | -3.08% | -10.16% | -7.44% | -36.87% | -24.57% | 41.36% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.0168 | 2.0168 | -0.99% | -1.29% | -7.91% | -6.87% | -34.06% | -22.81% | 39.75% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.0369 | 2.0369 | 0.69% | -0.45% | -7.00% | -6.62% | -30.23% | -22.04% | 41.14% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.0229 | 2.0229 | 0.03% | 0.80% | -7.63% | -7.95% | -29.84% | -22.58% | 40.17% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.0223 | 2.0223 | -0.56% | 2.22% | -5.59% | -6.98% | -29.82% | -22.60% | 36.88% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.0336 | 2.0336 | -0.47% | 1.77% | -5.69% | -6.78% | -29.01% | -22.17% | 41.19% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.0432 | 2.0432 | -0.14% | 4.26% | -4.71% | -7.15% | -33.59% | -21.80% | 40.97% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.0461 | 2.0461 | 1.96% | 1.93% | -4.57% | -6.73% | -34.60% | -21.69% | 41.17% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.0068 | 2.0068 | 1.44% | 0.40% | -6.40% | -10.84% | -34.35% | -23.20% | 38.46% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.9784 | 1.9784 | -1.00% | -2.68% | -9.56% | -13.72% | -36.10% | -24.28% | 36.64% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.9983 | 1.9983 | 1.96% | -2.92% | -7.63% | -11.34% | -37.07% | -23.52% | 37.05% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.9598 | 1.9598 | -2.37% | -4.29% | -9.54% | -11.66% | -40.48% | -25.00% | 38.48% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.0074 | 2.0074 | 0.43% | -3.02% | -7.34% | -10.01% | -37.33% | -23.17% | 41.85% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.9988 | 1.9988 | -1.67% | -5.47% | -7.74% | -10.11% | -37.67% | -23.50% | 41.24% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.0328 | 2.0328 | -1.24% | -3.84% | -9.68% | -8.38% | -38.68% | -22.20% | 39.07% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.0584 | 2.0584 | 0.53% | -4.56% | -9.07% | -8.33% | -35.77% | -21.22% | 41.35% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.0476 | 2.0476 | -1.08% | -4.91% | -9.81% | -8.74% | -36.41% | -21.63% | 41.49% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.0700 | 2.0700 | -2.10% | -4.73% | -8.82% | -7.47% | -34.51% | -20.78% | 43.03% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.1144 | 2.1144 | 0.02% | -3.62% | -6.86% | -2.00% | -30.77% | -19.08% | 46.10% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.1140 | 2.1140 | -1.98% | -3.47% | -9.00% | -3.46% | -32.17% | -19.09% | 45.95% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.1568 | 2.1568 | 0.16% | -0.40% | -7.30% | -0.52% | -31.78% | -17.46% | 46.40% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.1534 | 2.1534 | -0.89% | 0.66% | -6.73% | 0.27% | -30.74% | -17.59% | 46.23% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.1727 | 2.1727 | -0.97% | 1.43% | -5.89% | -0.61% | -28.52% | -16.85% | 47.54% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.1939 | 2.1939 | 0.17% | 1.75% | -4.98% | -0.05% | -25.64% | -16.04% | 48.98% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.1901 | 2.1901 | 1.14% | 2.15% | -7.83% | -1.97% | -26.25% | -16.18% | 46.00% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.1655 | 2.1655 | 1.22% | 1.01% | -8.89% | -2.94% | -27.17% | -17.12% | 43.61% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.1393 | 2.1393 | -0.13% | -1.46% | -9.78% | -4.12% | -30.22% | -18.13% | 43.94% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.1420 | 2.1420 | -0.66% | -2.08% | -9.67% | -4.00% | -30.76% | -18.02% | 44.13% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.1562 | 2.1562 | 0.56% | -0.33% | -9.07% | -3.36% | -29.31% | -17.48% | 45.08% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.1441 | 2.1441 | 0.01% | -1.03% | -8.25% | -3.90% | -29.18% | -17.94% | 51.58% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.1439 | 2.1439 | -1.25% | -2.14% | -7.80% | -4.81% | -28.87% | -17.95% | 53.88% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.1710 | 2.1710 | -0.76% | -2.26% | -6.16% | -3.58% | -25.42% | -16.91% | 55.26% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.1876 | 2.1876 | 1.12% | -2.80% | -5.08% | 3.15% | -23.86% | -16.28% | 56.45% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.1634 | 2.1634 | -0.14% | -4.43% | -6.13% | -0.16% | -26.12% | -17.20% | 54.72% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.1664 | 2.1664 | -1.11% | -4.57% | -6.00% | -2.33% | -25.99% | -17.09% | 49.04% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.1908 | 2.1908 | -1.37% | -5.05% | -6.43% | -1.85% | -26.33% | -16.15% | 52.14% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.2213 | 2.2213 | -1.30% | -3.37% | -5.01% | -2.88% | -24.57% | -14.99% | 57.63% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.2506 | 2.2506 | -0.58% | -3.12% | -3.55% | -2.85% | -24.83% | -13.87% | 59.71% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.2637 | 2.2637 | -0.29% | -2.71% | -2.99% | -0.55% | -23.74% | -13.36% | 60.64% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.2702 | 2.2702 | -1.61% | -1.67% | 3.69% | 0.56% | -23.01% | -13.12% | 52.10% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.3073 | 2.3073 | 0.37% | -1.35% | 5.07% | 2.84% | -19.31% | -11.70% | 49.98% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.2987 | 2.2987 | -1.05% | -1.87% | 5.24% | 1.88% | -17.67% | -12.02% | 56.37% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.3231 | 2.3231 | -0.15% | -2.23% | 7.95% | 0.93% | -18.64% | -11.09% | 58.03% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.3267 | 2.3267 | 0.78% | -2.11% | 8.11% | 0.99% | -18.50% | -10.95% | 58.28% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.3088 | 2.3088 | -1.28% | -2.63% | 8.43% | 0.22% | -22.44% | -11.64% | 61.36% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.3388 | 2.3388 | -0.16% | 0.02% | 8.00% | 1.45% | -16.88% | -10.49% | 71.55% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.3426 | 2.3426 | -1.41% | 0.24% | 7.39% | 1.95% | -16.86% | -10.34% | 78.51% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.3762 | 2.3762 | -0.03% | 2.19% | 8.13% | 3.42% | -16.11% | -9.06% | 81.07% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.3768 | 2.3768 | 0.24% | 2.73% | 8.15% | 0.40% | -13.71% | -9.04% | 81.12% | 开放申购 | 开放赎回 |
|