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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 | | 2024-05-10 | 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 | | 2023-09-27 | 0.7025 | 0.7025 | 3.34% | 3.60% | -1.29% | -16.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6798 | 0.6798 | -0.40% | -0.76% | -4.48% | -18.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6825 | 0.6825 | 0.01% | -1.77% | -4.10% | -17.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6824 | 0.6824 | 1.65% | -1.23% | -5.48% | -17.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6713 | 0.6713 | -1.00% | -3.33% | -7.78% | -19.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6781 | 0.6781 | -1.01% | -3.45% | -9.27% | -19.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6850 | 0.6850 | -1.41% | -3.58% | -8.35% | -18.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6948 | 0.6948 | 0.56% | -2.07% | -7.04% | -17.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6909 | 0.6909 | -0.50% | -1.37% | -9.50% | -16.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6944 | 0.6944 | -1.12% | -2.17% | -11.19% | -11.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7023 | 0.7023 | -1.14% | -3.65% | -10.72% | -11.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7104 | 0.7104 | 0.13% | -3.75% | -9.69% | -11.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7095 | 0.7095 | 1.28% | -2.99% | -9.80% | -10.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7005 | 0.7005 | -1.31% | -3.76% | -12.26% | -10.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7098 | 0.7098 | -2.62% | -2.49% | -11.85% | -9.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7289 | 0.7289 | -1.25% | -1.13% | -10.40% | -8.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7381 | 0.7381 | 0.92% | 0.23% | -9.27% | -7.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7314 | 0.7314 | 0.48% | 1.47% | -10.09% | -10.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7279 | 0.7279 | 0.00% | 2.28% | -8.99% | -10.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7279 | 0.7279 | -1.26% | 1.55% | -10.20% | -10.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7372 | 0.7372 | 0.11% | 5.19% | -8.64% | -10.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7364 | 0.7364 | 2.16% | 1.99% | -8.74% | -11.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7208 | 0.7208 | 1.28% | -0.98% | -10.67% | -16.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7117 | 0.7117 | -0.71% | -4.78% | -11.75% | -19.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7168 | 0.7168 | 2.28% | -4.79% | -9.69% | -17.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7008 | 0.7008 | -2.94% | -6.78% | -12.52% | -17.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7220 | 0.7220 | -0.81% | -5.42% | -9.87% | -15.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7279 | 0.7279 | -2.61% | -6.91% | -9.14% | -14.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7474 | 0.7474 | -0.73% | -4.98% | -9.47% | -12.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7529 | 0.7529 | 0.15% | -6.17% | -9.43% | -13.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7518 | 0.7518 | -1.52% | -5.58% | -10.03% | -13.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7634 | 0.7634 | -2.37% | -4.38% | -8.64% | -11.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7819 | 0.7819 | -0.60% | -2.89% | -6.43% | -6.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7866 | 0.7866 | -1.97% | -3.31% | -6.01% | -7.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8024 | 0.8024 | 0.78% | -0.77% | -4.88% | -5.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7962 | 0.7962 | -0.28% | 0.09% | -3.01% | -5.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7984 | 0.7984 | -0.84% | -0.18% | -2.74% | -7.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8052 | 0.8052 | -1.02% | -0.67% | -1.91% | -5.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8135 | 0.8135 | 0.61% | 0.82% | -4.15% | -6.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8086 | 0.8086 | 1.65% | 1.28% | -5.66% | -7.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7955 | 0.7955 | -0.54% | -1.55% | -6.98% | -9.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7998 | 0.7998 | -1.33% | -0.83% | -6.48% | -8.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8106 | 0.8106 | 0.46% | 2.13% | -5.22% | -7.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8069 | 0.8069 | 1.06% | 0.72% | -4.99% | -7.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7984 | 0.7984 | -1.19% | -1.44% | -4.99% | -9.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8080 | 0.8080 | 0.19% | -0.85% | -3.22% | -9.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8065 | 0.8065 | 1.61% | -2.31% | -2.73% | -4.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7937 | 0.7937 | -0.92% | -4.52% | -4.27% | -7.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8011 | 0.8011 | -1.11% | -4.13% | -3.38% | -9.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8101 | 0.8101 | -0.59% | -4.64% | -3.38% | -9.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8149 | 0.8149 | -1.30% | -3.63% | -2.69% | -10.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8256 | 0.8256 | -0.69% | -1.35% | -1.70% | -10.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8313 | 0.8313 | -0.51% | -1.46% | -1.02% | -8.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8356 | 0.8356 | -1.64% | 1.79% | 6.13% | -7.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8495 | 0.8495 | 0.46% | 1.87% | 6.69% | -5.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8456 | 0.8456 | 1.04% | 1.06% | 5.79% | -6.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8369 | 0.8369 | -0.79% | -1.39% | 5.60% | -9.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8436 | 0.8436 | 2.77% | -1.58% | 6.45% | -8.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8209 | 0.8209 | -1.56% | -4.01% | 4.77% | -9.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8339 | 0.8339 | -0.33% | -1.69% | 5.04% | -8.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8367 | 0.8367 | -1.41% | -1.48% | 4.63% | -8.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8487 | 0.8487 | -0.98% | 1.00% | 4.10% | -6.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8571 | 0.8571 | 0.22% | 2.66% | 5.13% | -7.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8552 | 0.8552 | 0.83% | 3.15% | 3.35% | -7.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.8482 | 0.8482 | -0.13% | 2.30% | 1.58% | -6.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.8493 | 0.8493 | 1.07% | 2.44% | -1.52% | -6.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.8403 | 0.8403 | 0.65% | 0.23% | -2.56% | -8.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.8349 | 0.8349 | 0.70% | -0.30% | -3.19% | -7.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.8291 | 0.8291 | -1.11% | 5.31% | -2.54% | -8.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.8384 | 0.8384 | 0.12% | 5.30% | -1.45% | -7.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.8374 | 0.8374 | -0.30% | 4.77% | -1.56% | -6.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.8399 | 0.8399 | 1.63% | 5.98% | -2.83% | -6.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.8264 | 0.8264 | 4.97% | 5.41% | -4.07% | -12.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.7873 | 0.7873 | -1.12% | 0.49% | -5.60% | -16.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.7962 | 0.7962 | -0.39% | 0.29% | -4.53% | -16.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.7993 | 0.7993 | 0.86% | -0.05% | -4.16% | -16.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.7925 | 0.7925 | 1.08% | -2.80% | -6.21% | -17.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.7840 | 0.7840 | 0.06% | -3.10% | -8.72% | -19.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.7835 | 0.7835 | -1.31% | -4.17% | -8.43% | -20.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.7939 | 0.7939 | -0.73% | -4.06% | -7.21% | -19.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.7997 | 0.7997 | -1.91% | -4.23% | -6.53% | -16.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.8153 | 0.8153 | 0.77% | -5.46% | -6.90% | -15.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.8091 | 0.8091 | -1.04% | -8.59% | -7.61% | -17.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.8176 | 0.8176 | -1.20% | -6.03% | -6.63% | -17.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.8275 | 0.8275 | -0.90% | -3.07% | -5.50% | -16.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.8350 | 0.8350 | -3.18% | -2.43% | -4.65% | -15.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.8624 | 0.8624 | -2.56% | 1.38% | -3.18% | -12.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.8851 | 0.8851 | 1.72% | 3.80% | 5.34% | -10.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.8701 | 0.8701 | 1.92% | 0.45% | 0.97% | -11.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.8537 | 0.8537 | -0.25% | -1.24% | -3.34% | -14.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.8558 | 0.8558 | 0.60% | -0.66% | -3.10% | -12.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.8507 | 0.8507 | -0.23% | 2.00% | -6.19% | -11.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.8527 | 0.8527 | -1.56% | 0.11% | -7.31% | -11.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.8662 | 0.8662 | 0.21% | 1.65% | -4.70% | -9.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.8644 | 0.8644 | 0.34% | 2.30% | -4.44% | -11.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.8615 | 0.8615 | 3.30% | 0.30% | -4.76% | -13.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.8340 | 0.8340 | -2.09% | -2.52% | -7.86% | -16.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 0.8518 | 0.8518 | -0.04% | -2.38% | -7.60% | -14.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 0.8521 | 0.8521 | 0.84% | -2.69% | -7.86% | -14.36% | -- | -- | -- | 开放申购 | 开放赎回 |
|