|
| 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 | | 2025-01-21 | 1.6568 | 1.6568 | 0.00% | 2.58% | 3.89% | 1.23% | 3.68% | 8.39% | -36.73% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.5988 | 1.5988 | -1.02% | 2.20% | -- | 1.18% | -3.49% | 4.60% | -39.16% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.6152 | 1.6152 | 3.31% | -- | -- | 0.31% | -3.33% | 5.67% | -38.53% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.5634 | 1.5634 | -0.44% | 2.96% | -- | -0.87% | -6.43% | 2.28% | -41.36% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.5703 | 1.5703 | 0.00% | -- | -2.97% | -4.03% | -5.22% | 2.73% | -40.34% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.5644 | 1.5644 | 0.00% | -- | -4.00% | -11.55% | -5.39% | 2.35% | -41.58% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.5185 | 1.5185 | 0.00% | -- | -6.81% | -7.50% | -9.54% | -0.65% | -42.73% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.5285 | 1.5285 | 0.00% | -5.08% | -7.95% | -6.89% | -12.34% | 0.00% | -45.24% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.6103 | 1.6103 | 0.80% | 0.91% | 2.53% | 10.58% | -6.49% | -7.65% | -43.08% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.5975 | 1.5975 | -0.56% | -- | 0.47% | -- | -8.57% | -8.38% | -43.54% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.6065 | 1.6065 | 2.28% | -- | 1.03% | 11.51% | -6.90% | -7.87% | -43.22% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.5707 | 1.5707 | -1.51% | -0.95% | -1.22% | -- | -8.97% | -9.92% | -44.48% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.5948 | 1.5948 | -0.06% | -- | -2.86% | 11.77% | -7.47% | -8.54% | -42.45% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.5958 | 1.5958 | 0.00% | -2.35% | -2.90% | 11.97% | -8.96% | -8.48% | -44.24% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.5858 | 1.5858 | 0.00% | -2.05% | -2.36% | 12.02% | -10.13% | -9.06% | -46.16% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.6342 | 1.6342 | 0.00% | 0.99% | -4.11% | 14.46% | -8.79% | -6.28% | -44.28% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.6184 | 1.6184 | -0.04% | -1.87% | -3.34% | 14.27% | -8.22% | -7.19% | -44.82% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.6190 | 1.6190 | -0.64% | -2.50% | -3.31% | -- | -8.18% | -7.15% | -44.09% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.6295 | 1.6295 | 0.70% | -0.40% | -2.51% | 14.62% | -8.37% | -6.55% | -43.57% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.6182 | 1.6182 | -0.24% | 0.84% | -3.69% | 12.08% | -8.80% | -7.20% | -45.21% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.6221 | 1.6221 | -1.64% | 0.81% | -1.51% | 12.33% | -10.08% | -6.97% | -45.08% | -- | -- | | 2024-12-03 | 1.6492 | 1.6492 | -0.68% | 5.00% | 2.89% | 13.23% | -9.61% | -5.42% | -44.16% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.6605 | 1.6605 | 1.49% | 4.43% | 3.60% | 14.08% | -8.99% | -4.77% | -43.63% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.6361 | 1.6361 | 1.96% | 2.89% | 0.77% | 13.58% | -11.67% | -6.17% | -45.89% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.6047 | 1.6047 | -0.27% | -2.38% | -2.69% | -- | -13.76% | -7.97% | -45.36% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.6091 | 1.6091 | 2.45% | -1.99% | -2.72% | -- | -12.15% | -7.72% | -45.21% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5706 | 1.5706 | -1.22% | -4.43% | -5.05% | -- | -13.49% | -9.93% | -46.52% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5900 | 1.5900 | -0.01% | -0.09% | -3.88% | 11.27% | -12.42% | -8.81% | -45.00% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5901 | 1.5901 | -3.27% | -2.09% | -4.31% | 11.21% | -12.51% | -8.81% | -47.17% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.6439 | 1.6439 | 0.13% | -2.26% | 0.44% | 15.26% | -10.97% | -5.72% | -44.00% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6417 | 1.6417 | -0.10% | -4.64% | 1.23% | 14.35% | -12.25% | -5.85% | -44.07% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6434 | 1.6434 | 3.27% | -3.57% | 1.33% | -- | -11.47% | -5.75% | -44.01% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5914 | 1.5914 | -2.01% | -7.61% | -1.87% | -- | -14.27% | -8.73% | -45.14% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6241 | 1.6241 | -3.44% | -3.00% | 2.78% | -- | -12.22% | -6.86% | -42.83% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6819 | 1.6819 | -2.31% | 0.69% | 4.45% | 16.70% | -7.82% | -3.54% | -42.21% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7216 | 1.7216 | 1.02% | 3.00% | 9.16% | -- | -5.17% | -1.27% | -40.85% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7042 | 1.7042 | -1.06% | 1.43% | 8.06% | -- | -5.58% | -2.27% | -41.45% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7225 | 1.7225 | 2.87% | 4.58% | 9.22% | -- | -4.57% | -1.22% | -39.83% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6744 | 1.6744 | 0.25% | 4.47% | -5.33% | -- | -9.30% | -3.97% | -41.39% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6703 | 1.6703 | -0.07% | 2.86% | 1.75% | -- | -9.89% | -4.21% | -40.50% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6715 | 1.6715 | -0.52% | 2.84% | 1.82% | -- | -9.76% | -4.14% | -40.45% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6802 | 1.6802 | 2.02% | 3.49% | 2.35% | -- | -7.90% | -3.64% | -40.14% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6470 | 1.6470 | 2.76% | -0.12% | 0.33% | 13.31% | -9.72% | -5.55% | -42.57% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6028 | 1.6028 | -1.29% | -3.10% | -2.36% | -- | -11.85% | -8.08% | -44.84% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6238 | 1.6238 | -0.10% | -0.29% | -1.08% | -- | -10.54% | -6.88% | -44.22% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6254 | 1.6254 | 0.11% | -2.09% | -0.99% | -- | -11.70% | -6.78% | -44.17% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6236 | 1.6236 | -1.54% | -2.29% | 7.15% | -- | -11.08% | -6.89% | -44.23% | -- | -- | | 2024-10-28 | 1.6490 | 1.6490 | -0.31% | 0.75% | 8.82% | -- | -9.69% | -5.43% | -42.28% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6541 | 1.6541 | 1.57% | 1.99% | -- | 11.96% | -7.81% | -5.14% | -41.83% | -- | -- | | 2024-10-24 | 1.6286 | 1.6286 | -1.90% | 5.35% | 13.04% | -- | -9.21% | -6.60% | -40.37% | -- | -- | | 2024-10-23 | 1.6601 | 1.6601 | -0.10% | 7.45% | -- | 11.24% | -6.97% | -4.79% | -39.21% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6617 | 1.6617 | 1.53% | 5.16% | 16.46% | 9.14% | -9.05% | -4.70% | -39.16% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6367 | 1.6367 | 0.92% | 1.65% | 14.70% | -- | -10.42% | -6.14% | -40.49% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6218 | 1.6218 | 4.91% | 2.83% | -- | 6.92% | -12.62% | -6.99% | -40.11% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5459 | 1.5459 | 0.06% | -5.52% | 9.20% | -- | -17.30% | -11.34% | -41.41% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5450 | 1.5450 | -2.23% | -5.65% | 9.13% | -- | -17.65% | -11.40% | -41.44% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5802 | 1.5802 | -1.86% | -10.65% | 11.62% | 4.21% | -16.53% | -9.38% | -40.11% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6102 | 1.6102 | 2.10% | -1.91% | 13.74% | 6.61% | -14.94% | -7.66% | -37.77% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5771 | 1.5771 | -3.61% | -3.93% | 10.61% | 4.03% | -16.83% | -9.55% | -37.96% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6362 | 1.6362 | -0.08% | -0.33% | 15.53% | 9.85% | -14.23% | -6.17% | -35.95% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6375 | 1.6375 | -7.41% | -0.25% | -- | -- | -15.05% | -6.09% | -35.90% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7686 | 1.7686 | 7.74% | 7.74% | 24.41% | -- | -8.41% | 1.43% | -30.77% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6416 | 1.6416 | 8.33% | -- | 12.19% | -- | -14.99% | -5.86% | -36.85% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5153 | 1.5153 | 4.06% | 6.20% | -- | -- | -20.96% | -13.10% | -42.07% | -- | -- | | 2024-09-26 | 1.4562 | 1.4562 | 0.00% | 2.18% | -- | -- | -22.86% | -16.49% | -45.97% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.4407 | 1.4407 | 0.00% | 1.77% | 0.83% | -3.22% | -24.29% | -17.38% | -46.55% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.4269 | 1.4269 | 0.12% | 0.79% | -0.61% | -5.64% | -24.95% | -18.17% | -47.34% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.4252 | 1.4252 | 0.00% | -0.18% | -- | -6.01% | -25.72% | -18.27% | -47.40% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.4157 | 1.4157 | -0.84% | -0.42% | -- | -4.09% | -27.64% | -18.81% | -48.65% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.4277 | 1.4277 | 0.13% | -1.12% | -- | -- | -27.70% | -18.12% | -48.58% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.4258 | 1.4258 | 0.67% | -1.27% | -- | -1.79% | -27.78% | -18.23% | -48.64% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.4163 | 1.4163 | 0.00% | -2.76% | -- | -- | -28.08% | -18.78% | -48.99% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4216 | 1.4216 | -1.54% | -2.84% | -- | -3.65% | -29.51% | -18.47% | -47.05% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4438 | 1.4438 | -0.02% | 0.23% | -- | -1.98% | -29.12% | -17.20% | -46.01% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4441 | 1.4441 | -0.85% | -- | -0.65% | -- | -28.61% | -17.18% | -46.00% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4565 | 1.4565 | 0.06% | -- | 0.21% | -0.68% | -27.98% | -16.47% | -45.54% | -- | -- | | 2024-09-02 | 1.4556 | 1.4556 | -0.52% | -- | 0.14% | -0.21% | -28.02% | -16.52% | -47.47% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.4632 | 1.4632 | 1.58% | 2.40% | -- | -- | -28.39% | -16.09% | -48.82% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.4405 | 1.4405 | 0.00% | 0.75% | -- | -- | -29.60% | -17.39% | -48.27% | -- | -- | | 2024-08-23 | 1.4289 | 1.4289 | -0.06% | -- | -4.25% | -- | -27.09% | -18.05% | -46.09% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.4298 | 1.4298 | 0.25% | -- | -6.09% | -- | -28.77% | -18.00% | -44.48% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.4262 | 1.4262 | -0.66% | -1.04% | -- | -3.93% | -28.65% | -18.21% | -44.62% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.4357 | 1.4357 | 0.00% | -- | -- | -- | -29.37% | -17.66% | -44.26% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.4412 | 1.4412 | 0.00% | -- | -4.58% | -4.27% | -31.84% | -17.35% | -45.70% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.4535 | 1.4535 | 0.00% | -- | -0.51% | -- | -32.06% | -16.64% | -45.31% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.4774 | 1.4774 | 0.00% | -2.60% | 0.80% | -- | -32.46% | -15.27% | -43.06% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.4924 | 1.4924 | -1.98% | -- | -1.00% | -- | -31.11% | -14.41% | -42.48% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.5226 | 1.5226 | 0.00% | 0.41% | 1.01% | 5.46% | -29.72% | -12.68% | -42.08% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.5169 | 1.5169 | 0.00% | 0.06% | -0.86% | -- | -32.60% | -13.01% | -37.61% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.5164 | 1.5164 | 0.40% | -- | -- | -- | -33.20% | -13.04% | -39.50% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.5103 | 1.5103 | -0.38% | -- | -- | 2.54% | -34.30% | -13.39% | -40.18% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.5160 | 1.5160 | 1.78% | -- | 4.42% | -- | -34.74% | -13.06% | -37.78% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.4895 | 1.4895 | 0.00% | 2.42% | -- | 0.47% | -35.98% | -14.58% | -38.87% | -- | -- | | 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 |
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