|
| 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 | | 2024-05-27 | 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 | | 2023-11-20 | 0.7325 | 0.7325 | 1.26% | 0.63% | 4.37% | -0.80% | -7.68% | -10.56% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7234 | 0.7234 | -0.75% | 0.03% | -0.26% | -3.47% | -7.53% | -11.67% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7289 | 0.7289 | -1.11% | 0.51% | 0.83% | -2.25% | -7.12% | -11.00% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7371 | 0.7371 | 1.50% | 1.64% | 1.06% | -2.16% | -6.71% | -10.00% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7262 | 0.7262 | -0.23% | -0.32% | -0.44% | -4.17% | -6.38% | -11.33% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7279 | 0.7279 | 0.65% | -0.56% | -0.21% | -4.34% | -6.37% | -11.12% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7232 | 0.7232 | -0.28% | 0.19% | 0.61% | -6.15% | -5.40% | -11.70% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7252 | 0.7252 | 0.00% | 2.13% | 0.79% | -5.49% | -6.06% | -11.45% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7252 | 0.7252 | -0.45% | 1.93% | 0.68% | -5.26% | -6.98% | -11.45% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7285 | 0.7285 | -0.48% | 1.86% | 1.14% | -5.45% | -7.15% | -11.05% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7320 | 0.7320 | 1.41% | 1.57% | 1.62% | -5.52% | -6.47% | -10.62% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7218 | 0.7218 | 1.65% | 0.82% | 0.21% | -6.31% | -5.56% | -11.87% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7101 | 0.7101 | -0.20% | 1.08% | -1.42% | -7.61% | -6.17% | -13.30% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7115 | 0.7115 | -0.52% | 1.93% | -1.22% | -8.55% | -4.84% | -13.13% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7152 | 0.7152 | -0.76% | 2.63% | -0.71% | -7.67% | -2.17% | -12.67% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7207 | 0.7207 | 0.67% | 3.36% | 0.06% | -6.09% | -2.28% | -12.00% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7159 | 0.7159 | 1.91% | 2.01% | -1.19% | -5.43% | -5.67% | -12.59% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7025 | 0.7025 | 0.64% | -0.92% | -2.01% | -7.22% | -8.84% | -14.22% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6980 | 0.6980 | 0.16% | -3.06% | -3.28% | -8.09% | -7.89% | -14.77% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6969 | 0.6969 | -0.06% | -3.92% | -4.11% | -6.03% | -8.47% | -14.91% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6973 | 0.6973 | -0.64% | -3.54% | -4.06% | -6.59% | -9.61% | -14.86% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7018 | 0.7018 | -1.02% | -3.78% | -2.96% | -5.85% | -8.89% | -14.31% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7090 | 0.7090 | -1.53% | -3.17% | -2.56% | -5.33% | -8.80% | -13.43% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7200 | 0.7200 | -0.73% | -1.13% | -1.13% | -4.03% | -8.52% | -12.09% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7253 | 0.7253 | 0.33% | 0.90% | -0.66% | -3.92% | -6.24% | -11.44% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7229 | 0.7229 | -0.89% | 0.47% | -0.99% | -4.83% | -6.40% | -11.73% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7294 | 0.7294 | -0.38% | 1.26% | 0.26% | -3.99% | -4.17% | -10.94% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7322 | 0.7322 | 0.55% | 1.65% | -0.07% | -2.45% | -2.74% | -10.60% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7282 | 0.7282 | 1.31% | 1.10% | -0.76% | -2.50% | -1.43% | -11.09% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7188 | 0.7188 | -0.10% | -0.21% | -1.44% | -2.96% | -2.24% | -12.23% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7195 | 0.7195 | -0.11% | -0.11% | -1.34% | -2.29% | -4.16% | -12.15% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7203 | 0.7203 | -0.58% | 0.38% | -1.80% | -2.78% | -5.20% | -12.05% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7245 | 0.7245 | 1.06% | 0.18% | -0.82% | -2.40% | -6.01% | -11.54% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7169 | 0.7169 | -0.67% | -1.47% | -1.86% | -2.36% | -5.99% | -12.47% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7217 | 0.7217 | -0.70% | -0.89% | -1.20% | -2.83% | -4.63% | -11.88% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7268 | 0.7268 | 1.28% | -0.45% | -1.26% | -2.14% | -4.77% | -11.26% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7176 | 0.7176 | -0.77% | -1.62% | -1.71% | -3.38% | -5.78% | -12.38% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7232 | 0.7232 | -0.60% | -0.59% | -2.06% | -4.62% | -5.59% | -11.70% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7276 | 0.7276 | -0.08% | -0.70% | -1.46% | -4.46% | -4.35% | -11.16% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7282 | 0.7282 | -0.26% | -0.76% | -1.38% | -4.67% | -4.66% | -11.09% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7301 | 0.7301 | 0.10% | 0.11% | -3.09% | -3.91% | -5.06% | -10.85% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7294 | 0.7294 | 0.26% | -0.04% | -3.75% | -1.91% | -7.72% | -10.94% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7275 | 0.7275 | -0.71% | -1.72% | -4.39% | -1.89% | -8.59% | -11.17% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7327 | 0.7327 | -0.15% | -1.32% | -3.71% | -0.83% | -8.97% | -10.54% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7338 | 0.7338 | 0.62% | -1.82% | -3.56% | -0.42% | -8.83% | -10.40% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7293 | 0.7293 | -0.05% | -1.30% | -4.73% | -0.33% | -9.12% | -10.95% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7297 | 0.7297 | -1.42% | -1.31% | -5.30% | -0.10% | -9.35% | -10.90% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7402 | 0.7402 | -0.31% | -0.68% | -4.47% | 1.09% | -7.83% | -9.62% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7425 | 0.7425 | -0.66% | -0.36% | -4.17% | 0.53% | -5.57% | -9.34% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7474 | 0.7474 | 1.15% | 1.90% | -3.54% | 1.11% | -5.28% | -8.74% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7389 | 0.7389 | -0.07% | 1.15% | -5.03% | 2.03% | -6.89% | -9.78% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7394 | 0.7394 | -0.79% | 0.00% | -4.54% | 2.04% | -7.44% | -9.72% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7453 | 0.7453 | 0.01% | 2.08% | -2.88% | 1.46% | -8.45% | -9.00% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7452 | 0.7452 | 1.60% | 1.24% | -2.89% | 1.73% | -9.67% | -9.01% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7335 | 0.7335 | 0.41% | 0.47% | -4.42% | -1.87% | -11.11% | -10.44% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7305 | 0.7305 | -1.20% | -1.07% | -3.81% | -1.95% | -11.72% | -10.81% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7394 | 0.7394 | 1.27% | -1.33% | -0.30% | -1.71% | -10.57% | -9.72% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7301 | 0.7301 | -0.82% | -2.09% | -2.20% | -3.57% | -13.18% | -10.85% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7361 | 0.7361 | 0.82% | -2.30% | -1.39% | -3.26% | -11.02% | -10.12% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7301 | 0.7301 | -1.12% | -3.66% | -2.20% | -2.80% | -11.34% | -10.85% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7384 | 0.7384 | -1.47% | -2.96% | -1.57% | -1.20% | -10.59% | -9.84% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7494 | 0.7494 | 0.50% | -2.75% | -0.73% | 0.58% | -8.69% | -8.50% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7457 | 0.7457 | -1.02% | -2.82% | -1.83% | -1.02% | -8.00% | -8.95% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7534 | 0.7534 | -0.58% | -1.58% | -0.82% | 0.24% | -6.56% | -8.01% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7578 | 0.7578 | -0.41% | -1.65% | -0.24% | 2.49% | -5.48% | -7.47% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7609 | 0.7609 | -1.26% | -1.79% | 1.87% | 2.09% | -5.27% | -7.09% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7706 | 0.7706 | 0.43% | 0.03% | 4.04% | 3.01% | -2.68% | -5.91% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7673 | 0.7673 | 0.24% | -0.17% | 4.20% | 2.75% | -3.48% | -6.31% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7655 | 0.7655 | -0.65% | -1.61% | 3.95% | 0.95% | -3.69% | -6.53% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7705 | 0.7705 | -0.55% | -0.53% | 4.63% | 1.54% | -3.00% | -5.92% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7748 | 0.7748 | 0.57% | 0.96% | 2.94% | 1.80% | -1.63% | -5.40% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7704 | 0.7704 | 0.23% | 1.77% | 3.23% | 1.17% | -1.41% | -5.93% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7686 | 0.7686 | -1.21% | 1.51% | 3.98% | 0.93% | -1.80% | -6.15% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7780 | 0.7780 | 0.44% | 2.45% | 5.25% | 2.17% | -2.51% | -5.01% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7746 | 0.7746 | 0.94% | 4.45% | 4.79% | 1.72% | -3.03% | -5.42% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7674 | 0.7674 | 1.37% | 2.80% | 3.58% | 0.77% | -4.84% | -6.30% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7570 | 0.7570 | -0.03% | 1.56% | 1.98% | -1.27% | -6.17% | -7.57% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7572 | 0.7572 | -0.29% | 1.11% | 3.13% | -0.80% | -5.77% | -7.55% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7594 | 0.7594 | 2.40% | 1.23% | 2.25% | 0.77% | -5.17% | -7.28% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7416 | 0.7416 | -0.66% | -1.76% | -0.15% | -3.73% | -8.40% | -9.45% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7465 | 0.7465 | 0.15% | -1.72% | 0.51% | -3.89% | -8.12% | -8.85% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7454 | 0.7454 | -0.47% | -1.88% | -1.69% | -5.93% | -8.99% | -8.99% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7489 | 0.7489 | -0.17% | -0.23% | -1.67% | -6.39% | -7.97% | -8.56% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7502 | 0.7502 | -0.62% | 0.44% | -1.79% | -7.29% | -8.56% | -8.40% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7549 | 0.7549 | -0.62% | 1.92% | -1.18% | -7.19% | -7.02% | -7.83% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7596 | 0.7596 | -0.01% | 3.15% | 2.15% | -5.77% | -6.99% | -7.25% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7597 | 0.7597 | 1.21% | 2.66% | 2.45% | -5.51% | -5.92% | -7.24% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7506 | 0.7506 | 0.50% | 0.56% | 1.60% | -6.64% | -6.56% | -8.35% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7469 | 0.7469 | 0.84% | -0.77% | 1.36% | -7.71% | -8.03% | -8.80% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7407 | 0.7407 | 0.58% | -0.75% | 0.52% | -8.92% | -10.32% | -9.56% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7364 | 0.7364 | -0.49% | -0.38% | 0.82% | -9.50% | -11.31% | -10.09% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7400 | 0.7400 | -0.86% | 0.48% | 1.07% | -8.12% | -10.35% | -9.65% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7464 | 0.7464 | -0.84% | 0.74% | 1.06% | -6.86% | -10.19% | -8.86% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7527 | 0.7527 | 0.86% | 1.40% | 1.83% | -6.08% | -9.25% | -8.10% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7463 | 0.7463 | 0.96% | 1.65% | 0.96% | -6.93% | -8.87% | -8.88% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7392 | 0.7392 | 0.37% | -0.47% | 0.63% | -8.09% | -10.39% | -9.74% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.7365 | 0.7365 | -0.59% | -0.83% | 0.55% | -7.86% | -9.75% | -10.07% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.7409 | 0.7409 | -0.19% | -0.24% | -0.88% | -7.12% | -10.72% | -9.54% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.7423 | 0.7423 | 1.10% | -2.10% | -0.70% | -7.07% | -9.93% | -9.37% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.7342 | 0.7342 | -1.14% | -3.60% | -1.78% | -8.98% | -10.84% | -10.35% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.7427 | 0.7427 | -2.04% | -0.12% | -1.12% | -6.98% | -8.79% | -9.32% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.7582 | 0.7582 | -0.45% | 2.25% | 0.95% | -3.94% | -7.24% | -7.42% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.7616 | 0.7616 | -0.30% | 3.09% | 1.40% | -4.24% | -5.61% | -7.01% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.7639 | 0.7639 | 0.54% | 3.66% | 1.39% | -2.94% | -4.63% | -6.73% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.7598 | 0.7598 | 2.18% | 3.84% | 1.09% | -4.66% | -5.20% | -7.23% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.7436 | 0.7436 | 0.28% | 1.81% | 0.57% | -6.65% | -6.97% | -9.21% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.7415 | 0.7415 | 0.37% | 1.27% | 0.28% | -8.06% | -7.09% | -9.46% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.7388 | 0.7388 | 0.26% | 0.03% | -0.08% | -7.12% | -8.49% | -9.79% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.7369 | 0.7369 | 0.71% | -0.31% | -1.33% | -8.52% | -7.88% | -10.02% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.7317 | 0.7317 | 0.18% | 1.04% | -3.51% | -9.72% | -9.32% | -10.66% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.7304 | 0.7304 | -0.25% | 0.80% | -3.74% | -10.44% | -8.34% | -10.82% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.7322 | 0.7322 | -0.87% | -0.33% | -3.51% | -11.73% | -8.37% | -10.60% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.7386 | 0.7386 | -0.08% | 0.83% | -2.66% | -10.51% | -5.87% | -9.82% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.7392 | 0.7392 | 2.07% | -1.11% | -2.93% | -10.24% | -5.80% | -9.74% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.7242 | 0.7242 | -0.06% | -2.79% | -4.90% | -12.95% | -7.60% | -11.58% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.7246 | 0.7246 | -1.36% | -3.68% | -4.85% | -11.84% | -7.64% | -11.53% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.7346 | 0.7346 | 0.29% | -2.97% | -3.53% | -10.62% | -4.83% | -10.31% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.7325 | 0.7325 | -2.01% | -3.73% | -3.81% | -10.88% | -3.66% | -10.56% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.7475 | 0.7475 | 0.34% | -0.48% | -2.07% | -8.54% | -1.50% | -8.73% | -- | 开放申购 | 开放赎回 |
|