|
| 浦银安盛ESG责任投资C(009631)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 | | 2025-07-14 | 0.7912 | 0.7912 | 0.13% | -- | 2.78% | -- | 12.23% | -- | -2.67% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7902 | 0.7902 | 0.14% | -- | 2.16% | 8.00% | 13.26% | -- | -2.24% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7891 | 0.7891 | 0.00% | -- | 2.81% | 7.95% | -- | -- | -4.01% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7756 | 0.7756 | 0.05% | -0.10% | 2.16% | -2.05% | 11.44% | -- | -4.86% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7752 | 0.7752 | -0.18% | 0.75% | 2.11% | -- | 11.03% | -- | -4.91% | -- | -- | | 2025-06-30 | 0.7766 | 0.7766 | 0.00% | 1.93% | 2.29% | -2.58% | -- | -- | -5.43% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7703 | 0.7703 | -0.79% | 1.24% | -- | -- | -- | -- | -6.04% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7764 | 0.7764 | 0.91% | -- | -- | -2.07% | 10.88% | -- | -5.29% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7694 | 0.7694 | 0.98% | 0.40% | -- | -2.95% | 9.98% | -- | -6.15% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7619 | 0.7619 | 0.00% | -- | -- | -- | 7.96% | -- | -5.80% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7609 | 0.7609 | 0.00% | -1.81% | -- | -5.03% | 6.21% | -- | -5.29% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7663 | 0.7663 | 0.00% | -0.16% | -- | -- | -- | -- | -4.62% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7698 | 0.7698 | -0.66% | -- | -- | -- | 7.20% | -- | -3.12% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7749 | 0.7749 | 0.18% | 1.11% | -- | -- | -- | -- | -3.60% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7735 | 0.7735 | 0.78% | -- | -- | -- | 7.37% | -- | -3.77% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7675 | 0.7675 | 0.00% | 0.77% | -- | -2.25% | -- | -- | -4.52% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7664 | 0.7664 | 0.00% | -- | -- | -- | 6.39% | -- | -1.92% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7616 | 0.7616 | 0.32% | 0.61% | -- | -1.77% | 6.22% | -- | -2.53% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7592 | 0.7592 | 0.00% | -- | -- | -2.27% | -- | -- | -1.24% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7586 | 0.7586 | 0.21% | -1.26% | 2.40% | -2.34% | 4.84% | -- | 0.20% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7570 | 0.7570 | 0.00% | -1.45% | -- | -- | 4.40% | -- | -0.01% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7683 | 0.7683 | 0.03% | -- | 4.46% | -1.49% | -- | -- | -0.71% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7681 | 0.7681 | 0.00% | -- | 4.79% | -0.54% | -- | -- | -0.74% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7631 | 0.7631 | 0.00% | -- | 6.97% | -0.07% | 6.91% | -- | 5.21% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7408 | 0.7408 | 0.00% | 0.72% | -7.07% | -1.92% | -- | -- | 1.52% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7385 | 0.7385 | 0.00% | -- | -6.85% | -2.21% | 7.28% | -- | 0.19% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7355 | 0.7355 | 0.34% | -- | -- | -- | -- | -- | -0.16% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7330 | 0.7330 | 0.00% | 0.18% | -- | -- | 9.24% | -- | -5.36% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7329 | 0.7329 | 0.00% | -- | -- | -- | 10.06% | -- | -4.16% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7317 | 0.7317 | 0.10% | -- | -- | 0.69% | 8.29% | -- | -3.48% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7310 | 0.7310 | 0.00% | -- | -6.90% | 0.59% | -- | -- | -6.83% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7134 | 0.7134 | 0.82% | -- | -- | -3.42% | -- | -- | -9.07% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7076 | 0.7076 | 0.00% | -- | -- | -- | 4.97% | -- | -9.94% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7918 | 0.7918 | 0.00% | -- | 1.93% | -- | -- | -- | -1.30% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7972 | 0.7972 | -0.34% | -- | 2.63% | 3.49% | -- | -- | -0.29% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7999 | 0.7999 | 0.00% | -- | -- | 3.84% | -- | -- | 0.33% | -- | -- | | 2025-03-25 | 0.7928 | 0.7928 | 0.00% | -- | -- | -- | 20.67% | -- | -0.56% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7928 | 0.7928 | 0.00% | -- | 0.97% | 3.04% | 21.17% | -- | -2.76% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8012 | 0.8012 | 0.00% | -- | 3.73% | 5.56% | -- | -- | -1.38% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7852 | 0.7852 | 0.00% | 1.28% | -- | -- | 18.74% | -- | -6.35% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7778 | 0.7778 | 0.32% | -- | 2.98% | 6.43% | -- | -- | -9.43% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7753 | 0.7753 | -0.19% | -1.26% | 2.65% | 5.58% | 16.46% | -- | -10.74% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7768 | 0.7768 | 0.00% | -0.40% | 2.85% | 7.14% | -- | -- | -11.19% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7850 | 0.7850 | 0.00% | 1.63% | 3.95% | 10.11% | 20.18% | -- | -9.53% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7852 | 0.7852 | 0.68% | 2.00% | 3.97% | 9.48% | 20.08% | -- | -8.42% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7799 | 0.7799 | 0.98% | -- | -- | 6.54% | 21.12% | -- | -10.06% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7723 | 0.7723 | -0.01% | -- | -- | 5.75% | 20.84% | -- | -10.88% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7724 | 0.7724 | 0.00% | -0.05% | -- | 6.07% | -- | -- | -10.87% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7698 | 0.7698 | 0.00% | -- | -- | 6.25% | 20.83% | -- | -11.18% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7728 | 0.7728 | 0.87% | -- | 6.34% | 5.17% | 21.30% | -- | -9.33% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7661 | 0.7661 | 0.00% | 1.43% | 5.42% | 3.58% | 20.25% | -- | -10.11% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7636 | 0.7636 | 0.00% | 1.10% | -- | 3.69% | 20.35% | -- | -12.84% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7553 | 0.7553 | 0.01% | -- | -1.95% | 3.31% | -- | -- | -13.34% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7552 | 0.7552 | 0.00% | -- | -1.85% | 2.87% | 19.29% | -- | -15.54% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7201 | 0.7201 | -0.91% | -4.48% | -- | -1.93% | 10.84% | -- | -20.40% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7267 | 0.7267 | -0.81% | -- | -- | -2.31% | 12.61% | -- | -17.80% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7326 | 0.7326 | -0.83% | -- | -1.84% | 0.14% | 13.18% | -- | -18.00% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7387 | 0.7387 | 0.00% | -- | -0.05% | -1.79% | 13.61% | -- | -17.32% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7539 | 0.7539 | 0.00% | -- | 2.00% | 2.57% | 14.11% | -- | -15.87% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7703 | 0.7703 | 0.08% | 1.53% | 5.97% | 9.08% | 16.98% | 14.94% | -16.92% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7697 | 0.7697 | 0.00% | 1.41% | 7.97% | 11.36% | 18.14% | 14.85% | -17.48% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7694 | 0.7694 | 1.46% | -- | 7.28% | 13.61% | 18.21% | 14.80% | -17.52% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7583 | 0.7583 | -0.05% | 1.51% | 5.73% | 15.67% | 16.50% | 13.15% | -18.71% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7587 | 0.7587 | -0.04% | -- | 3.89% | 15.48% | 15.51% | 13.21% | -16.44% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7590 | 0.7590 | 0.00% | 0.36% | 4.23% | 15.17% | 15.12% | 13.25% | -18.88% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7470 | 0.7470 | 0.00% | 0.09% | 3.11% | -- | 11.86% | 11.46% | -21.02% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7563 | 0.7563 | 0.65% | 3.56% | 2.93% | 16.50% | 11.60% | 12.85% | -19.49% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7514 | 0.7514 | 0.00% | 2.82% | 1.60% | 15.42% | 11.07% | 12.12% | -20.01% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7463 | 0.7463 | 0.97% | 1.70% | 1.58% | -- | 10.74% | 11.35% | -21.02% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7391 | 0.7391 | 1.20% | 1.33% | 1.83% | 12.77% | 8.77% | 10.28% | -19.37% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7303 | 0.7303 | -0.07% | 0.73% | -1.02% | 10.63% | 7.52% | 8.97% | -21.07% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7308 | 0.7308 | -0.48% | 0.54% | 0.55% | 10.74% | 5.70% | 9.04% | -21.02% | -- | -- | | 2024-12-03 | 0.7343 | 0.7343 | 0.07% | 3.00% | 1.55% | 10.44% | 5.14% | 9.56% | -20.64% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7338 | 0.7338 | 0.60% | 2.56% | 1.48% | 11.32% | 5.07% | 9.49% | -19.90% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7294 | 0.7294 | 0.61% | 1.70% | -0.05% | 10.67% | 3.87% | 8.83% | -20.77% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7250 | 0.7250 | -0.26% | -0.96% | -1.32% | -- | 1.88% | 8.18% | -20.83% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7269 | 0.7269 | 1.96% | -0.47% | -0.57% | -- | 1.62% | 8.46% | -20.63% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7129 | 0.7129 | -0.36% | -2.10% | -2.49% | -- | -0.41% | 6.37% | -22.16% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7155 | 0.7155 | -0.24% | -0.89% | -2.13% | 9.96% | -0.04% | 6.76% | -22.23% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7172 | 0.7172 | -2.02% | -1.01% | -2.83% | 10.53% | -0.08% | 7.01% | -22.96% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7320 | 0.7320 | 0.23% | 0.98% | -0.30% | 12.56% | 1.09% | 9.22% | -21.21% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7303 | 0.7303 | 0.29% | -0.86% | -0.94% | 12.16% | 0.62% | 8.97% | -21.40% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7282 | 0.7282 | 0.87% | -0.90% | -1.22% | -- | 1.60% | 8.65% | -21.62% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7219 | 0.7219 | -0.36% | -2.39% | -2.08% | -- | 0.73% | 7.71% | -21.56% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7245 | 0.7245 | -0.06% | -1.39% | -0.60% | -- | -0.79% | 8.10% | -21.33% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7249 | 0.7249 | -1.59% | -1.56% | -2.50% | 10.65% | 0.74% | 8.16% | -21.89% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7366 | 0.7366 | 0.24% | 1.49% | 0.31% | -- | 2.14% | 9.91% | -20.63% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7348 | 0.7348 | -0.65% | -0.41% | 0.07% | -- | 2.54% | 9.64% | -20.82% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7396 | 0.7396 | 0.67% | 1.76% | 0.72% | -- | 3.21% | 10.36% | -20.16% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7347 | 0.7347 | -0.23% | 1.60% | -2.33% | -- | 2.24% | 9.62% | -20.47% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7364 | 0.7364 | 1.46% | 2.21% | 0.19% | -- | 2.02% | 9.88% | -21.01% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7258 | 0.7258 | -1.63% | 0.25% | -1.25% | -- | 0.07% | 8.30% | -22.15% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7378 | 0.7378 | 1.51% | 1.10% | 0.38% | 11.65% | 3.15% | 10.09% | -20.86% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7268 | 0.7268 | 0.51% | -1.08% | -1.12% | 9.11% | 1.61% | 8.45% | -23.36% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7231 | 0.7231 | 0.36% | -1.09% | -1.62% | -- | 2.57% | 7.89% | -23.93% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7205 | 0.7205 | -0.48% | -1.85% | -1.97% | -- | 1.67% | 7.51% | -23.96% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7240 | 0.7240 | -0.79% | -1.99% | -1.50% | -- | 1.37% | 8.03% | -23.59% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7298 | 0.7298 | -0.67% | -1.12% | 3.34% | 9.35% | 2.88% | 8.89% | -22.98% | -- | -- | | 2024-10-28 | 0.7347 | 0.7347 | 0.49% | 0.07% | 4.04% | -- | 3.57% | 9.62% | -22.32% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7311 | 0.7311 | -0.41% | -0.83% | -- | 9.17% | 5.70% | 9.09% | -23.99% | -- | -- | | 2024-10-24 | 0.7341 | 0.7341 | -0.62% | 1.87% | 8.40% | -- | 6.30% | 9.53% | -23.11% | -- | -- | | 2024-10-23 | 0.7387 | 0.7387 | 0.08% | 1.57% | 12.68% | 7.86% | 6.90% | 10.22% | -22.62% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7381 | 0.7381 | 0.53% | 1.26% | 12.34% | 5.64% | 6.11% | 10.13% | -22.69% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7342 | 0.7342 | -0.41% | -1.25% | 11.75% | -- | 5.55% | 9.55% | -23.55% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7372 | 0.7372 | 2.30% | 0.39% | -- | 5.57% | 3.31% | 10.00% | -21.74% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7206 | 0.7206 | -0.92% | -3.13% | -- | -- | 0.25% | 7.52% | -23.46% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7273 | 0.7273 | -0.22% | -0.59% | -- | -- | 1.51% | 8.52% | -22.75% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7289 | 0.7289 | -1.96% | -3.10% | -- | 4.37% | 0.83% | 8.76% | -22.58% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7435 | 0.7435 | 1.25% | 1.16% | -- | 5.46% | 2.85% | 10.94% | -20.53% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7343 | 0.7343 | -1.29% | -0.10% | 12.80% | 5.25% | 1.73% | 9.56% | -21.58% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7439 | 0.7439 | 1.68% | 1.21% | 14.27% | -- | 4.41% | 11.00% | -21.37% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7316 | 0.7316 | -2.74% | -0.46% | -- | -- | 2.58% | 9.16% | -22.67% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7522 | 0.7522 | 2.34% | 2.34% | 14.77% | 9.16% | 5.35% | 12.24% | -20.49% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7350 | 0.7350 | 4.08% | 12.11% | 9.96% | -- | 2.94% | 9.67% | -23.72% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7062 | 0.7062 | 2.17% | 7.49% | -- | -- | -1.66% | 5.37% | -26.31% | -- | -- | | 2024-09-26 | 0.6912 | 0.6912 | 0.00% | 4.89% | -- | -- | -2.74% | 3.13% | -28.15% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6772 | 0.6772 | 3.29% | -- | 4.07% | -3.20% | -6.01% | 1.04% | -29.60% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6556 | 0.6556 | -0.21% | -- | 0.75% | -7.10% | -9.01% | -2.18% | -31.98% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6570 | 0.6570 | -0.30% | -- | 0.91% | -- | -8.37% | -1.97% | -31.45% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6590 | 0.6590 | 0.00% | 1.51% | -- | -8.01% | -8.64% | -1.67% | -31.24% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6492 | 0.6492 | -0.28% | -1.65% | -- | -- | -10.63% | -3.13% | -33.57% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6510 | 0.6510 | 0.00% | -1.35% | -- | -9.63% | -10.52% | -2.86% | -33.39% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6510 | 0.6510 | 0.00% | -2.09% | -- | -- | -9.97% | -2.86% | -33.39% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6554 | 0.6554 | -0.71% | -1.94% | -- | -- | -10.70% | -2.21% | -32.83% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6601 | 0.6601 | 0.03% | 0.15% | -0.11% | -8.37% | -10.34% | -1.51% | -31.68% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6599 | 0.6599 | -0.75% | -- | -0.93% | -- | -10.96% | -1.54% | -31.70% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6649 | 0.6649 | 0.86% | -- | -0.18% | -7.27% | -9.25% | -0.79% | -31.18% | -- | -- | | 2024-09-02 | 0.6592 | 0.6592 | -1.38% | -- | -1.04% | -7.30% | -10.03% | -1.64% | -32.22% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6684 | 0.6684 | 1.41% | 2.72% | -- | -- | -9.55% | -0.27% | -30.53% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6591 | 0.6591 | 0.00% | 1.57% | -1.24% | -8.42% | -10.81% | -1.66% | -31.45% | -- | -- | | 2024-08-23 | 0.6507 | 0.6507 | 0.28% | -- | -4.99% | -- | -10.12% | -2.91% | -32.08% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6489 | 0.6489 | -0.22% | -- | -7.13% | -10.50% | -11.11% | -3.18% | -31.95% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6503 | 0.6503 | -0.12% | -0.73% | -- | -- | -10.18% | -2.97% | -31.81% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6511 | 0.6511 | 0.00% | -- | -- | -- | -11.08% | -2.85% | -31.72% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6551 | 0.6551 | 0.00% | -- | -7.08% | -10.31% | -12.83% | -2.25% | -32.77% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6608 | 0.6608 | -0.80% | -0.99% | -- | -6.28% | -14.00% | -1.40% | -31.76% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6661 | 0.6661 | 0.00% | -- | -4.30% | -5.53% | -12.62% | -0.61% | -31.51% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6674 | 0.6674 | 0.00% | -4.48% | -- | -- | -12.31% | -0.42% | -31.37% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6697 | 0.6697 | 0.00% | -4.10% | -4.36% | -- | -11.09% | -0.07% | -31.83% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6849 | 0.6849 | -1.98% | -- | -2.95% | -- | -7.51% | 2.19% | -30.28% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6987 | 0.6987 | 0.00% | 0.04% | -0.99% | -- | -5.64% | 4.25% | -29.37% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6983 | 0.6983 | 0.00% | 0.09% | -1.79% | 4.07% | -6.17% | 4.19% | -28.96% | 开放申购 | 开放赎回 |
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