| 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 | | 2024-11-20 | 0.6082 | 0.6082 | -0.70% | | 2024-11-19 | 0.6125 | 0.6125 | 2.70% | | 2024-11-18 | 0.5964 | 0.5964 | -1.91% | | 2024-11-15 | 0.6080 | 0.6080 | -3.31% | | 2024-11-14 | 0.6288 | 0.6288 | -2.68% | | 2024-11-13 | 0.6461 | 0.6461 | 0.54% | | 2024-11-12 | 0.6426 | 0.6426 | -1.26% | | 2024-11-11 | 0.6508 | 0.6508 | 2.59% | | 2024-11-08 | 0.6344 | 0.6344 | 0.51% | | 2024-11-07 | 0.6312 | 0.6312 | -1.00% | | 2024-11-06 | 0.6376 | 0.6376 | -0.69% | | 2024-11-05 | 0.6420 | 0.6420 | 2.25% | | 2024-11-04 | 0.6279 | 0.6279 | 0.45% | | 2024-11-01 | 0.6251 | 0.6251 | -2.33% | | 2024-10-31 | 0.6400 | 0.6400 | 3.13% | | 2024-10-30 | 0.6206 | 0.6206 | 0.91% | | 2024-10-29 | 0.6150 | 0.6150 | -2.37% | | 2024-10-28 | 0.6299 | 0.6299 | -0.17% | | 2024-10-25 | 0.6310 | 0.6310 | 7.08% | | 2024-10-24 | 0.5893 | 0.5893 | -3.11% | | 2024-10-23 | 0.6082 | 0.6082 | 4.74% | | 2024-10-22 | 0.5807 | 0.5807 | 2.29% | | 2024-10-21 | 0.5677 | 0.5677 | 2.90% | | 2024-10-18 | 0.5517 | 0.5517 | 5.87% | | 2024-10-17 | 0.5211 | 0.5211 | -0.69% | | 2024-10-16 | 0.5247 | 0.5247 | -1.22% | | 2024-10-15 | 0.5312 | 0.5312 | -2.21% | | 2024-10-14 | 0.5432 | 0.5432 | 1.48% | | 2024-10-11 | 0.5353 | 0.5353 | -4.27% | | 2024-10-10 | 0.5592 | 0.5592 | -0.59% | | 2024-10-09 | 0.5625 | 0.5625 | -9.91% | | 2024-10-08 | 0.6244 | 0.6244 | 10.03% | | 2024-09-30 | 0.5675 | 0.5675 | 10.97% | | 2024-09-27 | 0.5114 | 0.5114 | 7.37% | | 2024-09-26 | 0.4763 | 0.4763 | -- | | 2024-09-23 | 0.4383 | 0.4383 | -1.48% | | 2024-09-20 | 0.4449 | 0.4449 | -1.31% | | 2024-09-19 | 0.4508 | 0.4508 | -- | | 2024-09-13 | 0.4486 | 0.4486 | -1.73% | | 2024-09-12 | 0.4565 | 0.4565 | 0.11% | | 2024-09-11 | 0.4560 | 0.4560 | 1.40% | | 2024-09-10 | 0.4497 | 0.4497 | -- | | 2024-09-06 | 0.4540 | 0.4540 | -2.01% | | 2024-09-05 | 0.4633 | 0.4633 | 0.63% | | 2024-09-04 | 0.4604 | 0.4604 | 0.11% | | 2024-09-03 | 0.4599 | 0.4599 | 1.28% | | 2024-09-02 | 0.4541 | 0.4541 | -1.99% | | 2024-08-30 | 0.4633 | 0.4633 | 1.18% | | 2024-08-29 | 0.4579 | 0.4579 | -- | | 2024-08-23 | 0.4413 | 0.4413 | 0.00% | | 2024-08-22 | 0.4413 | 0.4413 | -1.65% | | 2024-08-21 | 0.4487 | 0.4487 | -1.06% | | 2024-08-20 | 0.4535 | 0.4535 | -1.00% | | 2024-08-19 | 0.4581 | 0.4581 | -- | | 2024-08-14 | 0.4625 | 0.4625 | -- | | 2024-08-07 | 0.4770 | 0.4770 | -0.21% | | 2024-08-06 | 0.4780 | 0.4780 | -- | | 2024-08-02 | 0.4678 | 0.4678 | -- | | 2024-07-30 | 0.4637 | 0.4637 | -- | | 2024-07-25 | 0.4716 | 0.4716 | -- | | 2024-07-23 | 0.4695 | 0.4695 | -2.33% | | 2024-07-22 | 0.4807 | 0.4807 | -- |
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