|
| 农银汇理绿色能源精选(015696)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 | | 2024-05-15 | 0.6953 | 0.6953 | 0.00% | -- | -- | -- | -19.25% | -5.05% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7054 | 0.7054 | 0.00% | -0.38% | -- | -- | -15.02% | -3.67% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7154 | 0.7154 | 0.00% | 2.99% | 2.38% | -- | -13.10% | -2.31% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7086 | 0.7086 | 0.07% | 2.02% | -- | 14.98% | -16.14% | -3.24% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7081 | 0.7081 | 1.94% | -- | -- | 16.62% | -16.20% | -3.30% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6946 | 0.6946 | 0.00% | -- | -0.52% | -- | -19.38% | -5.15% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6759 | 0.6759 | 0.00% | 1.87% | -5.15% | 2.35% | -22.51% | -7.70% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6635 | 0.6635 | -1.92% | -- | -- | -3.18% | -25.02% | -9.40% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6765 | 0.6765 | 0.00% | -1.57% | -8.47% | -3.32% | -23.92% | -7.62% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6558 | 0.6558 | 0.00% | -6.15% | -9.23% | -8.24% | -25.21% | -10.45% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6873 | 0.6873 | 0.20% | -- | -4.87% | -3.75% | -21.89% | -6.15% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6859 | 0.6859 | -1.85% | -- | -- | -2.20% | -22.30% | -6.34% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6988 | 0.6988 | 1.11% | -1.94% | -- | 0.49% | -20.78% | -4.57% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6911 | 0.6911 | 0.00% | -- | -- | 0.14% | -21.65% | -5.63% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7126 | 0.7126 | 0.00% | 0.00% | -- | -2.69% | -19.97% | -2.69% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6982 | 0.6982 | 0.39% | -2.29% | 2.72% | -6.11% | -20.70% | -4.66% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6955 | 0.6955 | 0.88% | -4.29% | 5.41% | -5.32% | -21.27% | -5.03% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6894 | 0.6894 | -3.26% | -- | 0.66% | -2.21% | -23.30% | -5.86% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7126 | 0.7126 | 0.00% | -- | -- | 0.89% | -19.57% | -2.69% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7146 | 0.7146 | -1.67% | -1.09% | -- | 0.95% | -19.45% | -2.42% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7267 | 0.7267 | 0.00% | 1.07% | 12.93% | 2.84% | -18.27% | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7391 | 0.7391 | 2.30% | 2.30% | -- | 5.81% | -14.42% | 0.93% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7225 | 0.7225 | 0.49% | -- | -- | 2.08% | -19.61% | -1.34% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7190 | 0.7190 | -0.69% | -- | -- | 1.35% | -20.08% | -1.82% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7240 | 0.7240 | -0.12% | -- | -- | 1.61% | -20.87% | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7249 | 0.7249 | 0.33% | 7.00% | -- | 1.23% | -21.35% | -1.01% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7225 | 0.7225 | 0.00% | 5.06% | -- | 0.19% | -21.61% | -1.34% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6775 | 0.6775 | -1.48% | -1.08% | 17.97% | -4.68% | -28.21% | -7.48% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6877 | 0.6877 | 0.00% | -- | -- | -4.70% | -27.13% | -6.09% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6797 | 0.6797 | 3.02% | -- | 7.45% | -8.19% | -30.56% | -7.18% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6598 | 0.6598 | -3.66% | 2.53% | -0.09% | -11.14% | -32.59% | -9.90% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6849 | 0.6849 | 0.00% | -- | 3.71% | -6.97% | -30.15% | -6.47% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6435 | 0.6435 | 0.00% | -- | -6.10% | -14.84% | -34.12% | -12.13% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6362 | 0.6362 | 0.00% | -- | -7.16% | -16.02% | -33.86% | -13.12% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6163 | 0.6163 | 1.50% | -- | -11.91% | -18.51% | -39.29% | -15.84% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6072 | 0.6072 | 5.73% | -- | -13.21% | -19.55% | -40.51% | -17.08% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5743 | 0.5743 | 0.00% | -9.22% | -17.91% | -21.52% | -44.30% | -21.58% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6167 | 0.6167 | 0.00% | -- | -17.07% | -15.04% | -41.72% | -15.79% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6326 | 0.6326 | -4.21% | -4.44% | -14.93% | -13.59% | -38.66% | -13.61% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6604 | 0.6604 | 0.00% | -3.63% | -6.50% | -7.79% | -35.96% | -9.82% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6723 | 0.6723 | -0.58% | -2.65% | -5.03% | -5.50% | -34.81% | -8.19% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6762 | 0.6762 | 2.15% | -5.39% | -4.48% | -4.00% | -34.43% | -7.66% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6620 | 0.6620 | -3.40% | -6.47% | -6.48% | -8.04% | -35.81% | -9.60% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6853 | 0.6853 | -2.06% | -3.87% | -2.45% | -4.59% | -32.36% | -6.42% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6997 | 0.6997 | 1.32% | -2.02% | 0.17% | -3.74% | -31.58% | -4.45% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6906 | 0.6906 | -3.37% | -1.53% | -2.43% | -5.96% | -32.58% | -5.69% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7147 | 0.7147 | 0.97% | 2.78% | 0.97% | -2.93% | -29.80% | -2.40% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7078 | 0.7078 | -0.72% | 2.56% | 0.00% | -5.18% | -30.21% | -3.35% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7129 | 0.7129 | -0.17% | 1.90% | -0.45% | -5.70% | -30.40% | -2.65% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7141 | 0.7141 | 1.83% | 0.11% | -0.97% | -4.56% | -30.07% | -2.49% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7013 | 0.7013 | 0.85% | -2.85% | -1.09% | -6.26% | -32.47% | -4.23% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6954 | 0.6954 | 0.77% | -5.04% | -1.92% | -8.13% | -33.07% | -5.04% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6901 | 0.6901 | -1.36% | -7.19% | -2.67% | -8.62% | -33.78% | -5.76% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6996 | 0.6996 | -1.92% | -5.92% | -1.58% | -7.36% | -30.34% | -4.47% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7133 | 0.7133 | -1.19% | -2.90% | -1.15% | -5.55% | -27.55% | -2.59% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7219 | 0.7219 | -1.42% | 2.40% | -0.80% | -4.41% | -27.93% | -1.42% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7323 | 0.7323 | -1.52% | 3.68% | 0.63% | -3.03% | -25.07% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7436 | 0.7436 | 1.23% | 5.04% | 0.45% | -1.54% | -23.71% | -25.77% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7346 | 0.7346 | 4.20% | 3.96% | -1.06% | -2.73% | -24.86% | -26.66% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7050 | 0.7050 | -0.18% | 1.50% | -4.24% | -6.16% | -27.69% | -29.62% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7063 | 0.7063 | -1.15% | 0.54% | -3.97% | -4.37% | -25.76% | -29.49% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7145 | 0.7145 | 0.93% | 2.29% | -2.86% | -3.38% | -19.83% | -28.67% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7079 | 0.7079 | 0.18% | 0.01% | -4.23% | -4.16% | -22.11% | -29.33% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7066 | 0.7066 | 1.73% | -0.39% | -6.48% | -2.35% | -23.64% | -29.46% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6946 | 0.6946 | -1.12% | -2.51% | -9.13% | -4.99% | -26.24% | -30.66% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7025 | 0.7025 | 0.57% | -1.90% | -7.27% | -4.91% | -25.27% | -29.87% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6985 | 0.6985 | -1.31% | -3.13% | -7.80% | -6.68% | -26.05% | -30.27% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7078 | 0.7078 | -0.23% | -0.17% | -7.49% | -3.90% | -27.11% | -29.34% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7094 | 0.7094 | -0.44% | -0.08% | -5.61% | -3.98% | -25.94% | -29.18% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7125 | 0.7125 | -0.50% | -0.35% | -5.23% | -5.06% | -26.23% | -28.87% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7161 | 0.7161 | -0.69% | 0.75% | -4.47% | -6.33% | -27.79% | -28.51% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7211 | 0.7211 | 1.71% | -0.07% | -3.80% | -5.24% | -27.87% | -28.01% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7090 | 0.7090 | -0.14% | -2.57% | -6.01% | -5.82% | -29.75% | -29.22% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7100 | 0.7100 | -0.70% | -3.12% | -6.12% | -5.84% | -28.91% | -29.12% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7150 | 0.7150 | 0.59% | -3.42% | -5.27% | -7.62% | -28.93% | -28.62% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7108 | 0.7108 | -1.50% | -4.27% | -2.87% | -8.98% | -29.85% | -29.04% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7216 | 0.7216 | -0.84% | -1.98% | -1.39% | -7.42% | -30.62% | -27.96% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7277 | 0.7277 | -0.71% | -1.06% | 0.25% | -6.53% | -28.45% | -27.35% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7329 | 0.7329 | -1.00% | -2.18% | -1.03% | -5.77% | -27.33% | -26.83% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7403 | 0.7403 | -0.30% | 0.15% | 1.12% | -4.11% | -26.32% | -26.10% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7425 | 0.7425 | 0.86% | -1.73% | 1.42% | 0.24% | -27.13% | -25.88% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7362 | 0.7362 | 0.10% | -3.69% | 0.56% | -0.12% | -27.03% | -26.50% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7355 | 0.7355 | -1.83% | -2.92% | 3.39% | -2.29% | -29.37% | -26.57% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7492 | 0.7492 | 1.35% | -0.12% | 6.36% | 1.13% | -27.35% | -25.21% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7392 | 0.7392 | -2.17% | -3.39% | 2.68% | -2.78% | -25.86% | -26.21% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7556 | 0.7556 | -1.15% | 0.53% | 4.96% | -0.43% | -25.96% | -24.57% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7644 | 0.7644 | 0.90% | 1.68% | 6.18% | -1.21% | -23.76% | -23.69% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7576 | 0.7576 | 1.00% | 1.07% | 3.16% | -3.54% | -24.53% | -24.37% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7501 | 0.7501 | -1.96% | -0.95% | 1.87% | -3.23% | -26.60% | -25.12% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7651 | 0.7651 | 1.80% | 1.43% | 2.49% | -2.84% | -26.17% | -23.62% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7516 | 0.7516 | -0.03% | -0.62% | 0.68% | -6.01% | -25.79% | -24.97% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7518 | 0.7518 | 0.29% | -0.40% | 0.71% | -6.11% | -28.22% | -24.95% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7496 | 0.7496 | -1.02% | 2.43% | 0.20% | -8.20% | -28.47% | -25.17% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7573 | 0.7573 | 0.40% | 5.80% | 0.05% | -6.72% | -29.26% | -24.40% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7543 | 0.7543 | -0.26% | 3.91% | -0.12% | -7.85% | -30.15% | -24.70% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7563 | 0.7563 | 0.20% | 3.97% | 0.15% | -8.25% | -30.56% | -24.50% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7548 | 0.7548 | 3.14% | 1.93% | -0.05% | -8.68% | -31.07% | -24.65% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7318 | 0.7318 | 2.24% | -0.04% | -3.10% | -10.37% | -31.18% | -26.94% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7158 | 0.7158 | -1.39% | -0.06% | -5.22% | -12.23% | -31.63% | -28.54% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7259 | 0.7259 | -0.21% | 1.94% | -3.88% | -10.81% | -29.36% | -27.53% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7274 | 0.7274 | -1.77% | 2.25% | -3.68% | -11.52% | -26.89% | -27.38% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7405 | 0.7405 | 1.15% | 5.12% | -1.95% | -8.77% | -26.27% | -26.08% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7321 | 0.7321 | 2.22% | 1.69% | -2.56% | -9.64% | -28.85% | -26.91% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7162 | 0.7162 | 0.58% | -0.29% | -3.03% | -12.18% | -31.77% | -28.50% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7121 | 0.7121 | 0.10% | -2.04% | -3.71% | -13.72% | -31.21% | -28.91% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7114 | 0.7114 | 0.99% | -3.13% | -3.68% | -12.49% | -29.91% | -28.98% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7044 | 0.7044 | -2.15% | -4.33% | -4.63% | -14.19% | -31.10% | -29.68% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7199 | 0.7199 | 0.22% | -3.56% | -1.53% | -13.72% | -29.00% | -28.13% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7183 | 0.7183 | -1.18% | -4.99% | -2.77% | -15.13% | -30.80% | -28.29% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7269 | 0.7269 | -1.02% | -2.85% | -2.89% | -15.10% | -30.28% | -27.43% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7344 | 0.7344 | -0.26% | -1.83% | -0.29% | -13.93% | -28.45% | -26.68% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7363 | 0.7363 | -1.37% | -2.72% | -0.03% | -14.46% | -29.15% | -26.49% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7465 | 0.7465 | -1.26% | -1.15% | -0.53% | -14.15% | -26.97% | -25.48% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7560 | 0.7560 | 1.04% | 0.11% | -1.11% | -12.50% | -26.24% | -24.53% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7482 | 0.7482 | 0.01% | -0.93% | -1.68% | -14.56% | -24.28% | -25.31% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7481 | 0.7481 | -1.16% | -0.94% | -0.62% | -14.16% | -23.06% | -25.32% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7569 | 0.7569 | 0.23% | 0.23% | 0.54% | -12.43% | -22.79% | -24.44% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7552 | 0.7552 | 0.52% | 4.37% | 1.96% | -12.98% | -24.16% | -24.61% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7513 | 0.7513 | 1.72% | 2.76% | 1.93% | -13.62% | -25.81% | -25.00% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7386 | 0.7386 | -0.12% | -0.03% | 0.20% | -14.21% | -26.96% | -26.27% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7395 | 0.7395 | 0.12% | -1.20% | 0.33% | -14.90% | -25.73% | -26.18% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7386 | 0.7386 | 2.07% | 0.29% | -2.85% | -15.01% | -26.26% | -26.27% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7236 | 0.7236 | -1.03% | -2.06% | -4.65% | -16.73% | -27.47% | -27.76% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7311 | 0.7311 | -1.04% | -2.58% | -5.52% | -17.35% | -26.96% | -27.01% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7388 | 0.7388 | -1.30% | -3.36% | -4.52% | -16.29% | -26.10% | -26.25% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7485 | 0.7485 | 1.63% | -1.64% | -3.27% | -14.84% | -25.14% | -25.28% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7365 | 0.7365 | -0.31% | -2.17% | -6.48% | -14.72% | -- | -26.47% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7388 | 0.7388 | -1.56% | -2.02% | -7.62% | -10.38% | -- | -26.25% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7505 | 0.7505 | -1.83% | -3.04% | -6.27% | -9.37% | -- | -25.08% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7645 | 0.7645 | 0.46% | -2.10% | -4.52% | -7.71% | -23.55% | -23.68% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7610 | 0.7610 | 1.09% | -2.36% | -4.96% | -7.26% | -23.90% | -24.03% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7528 | 0.7528 | -0.16% | -3.30% | -8.04% | -6.64% | -- | -24.85% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7540 | 0.7540 | -2.58% | -2.56% | -8.53% | -7.65% | -- | -24.73% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7740 | 0.7740 | -0.88% | -0.49% | -6.35% | -6.43% | -- | -22.73% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7809 | 0.7809 | 0.19% | 1.15% | -5.52% | -6.45% | -- | -22.04% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7794 | 0.7794 | 0.12% | 5.22% | -5.70% | -7.51% | -21.96% | -22.19% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7785 | 0.7785 | 0.61% | 5.62% | -4.35% | -6.42% | -- | -22.28% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7738 | 0.7738 | -0.51% | 2.80% | -5.88% | -6.70% | -- | -22.75% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7778 | 0.7778 | 0.75% | 4.99% | -4.18% | -6.93% | -- | -22.35% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7720 | 0.7720 | 4.23% | 1.54% | -4.89% | -7.39% | -- | -22.93% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7407 | 0.7407 | 0.49% | -2.40% | -8.75% | -13.36% | -25.93% | -26.06% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7371 | 0.7371 | -2.07% | -4.74% | -10.69% | -14.76% | -- | -26.42% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7527 | 0.7527 | 1.61% | -4.16% | -7.41% | -11.46% | -- | -24.86% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7408 | 0.7408 | -2.56% | -4.43% | -9.76% | -12.07% | -- | -26.05% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7603 | 0.7603 | 0.18% | -3.45% | -7.38% | -10.76% | -- | -24.10% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7589 | 0.7589 | -1.93% | -5.10% | -7.55% | -10.85% | -24.20% | -24.24% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7738 | 0.7738 | -1.48% | -3.36% | -9.62% | -9.55% | -- | -22.75% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7854 | 0.7854 | 1.33% | -3.82% | -7.96% | -9.00% | -- | -21.59% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7751 | 0.7751 | -1.57% | -4.53% | -9.96% | -10.22% | -- | -22.62% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7875 | 0.7875 | -1.53% | -3.80% | -8.52% | -8.54% | -- | -21.38% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7997 | 0.7997 | -0.12% | -2.98% | -7.10% | -3.66% | -20.13% | -20.17% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8007 | 0.8007 | -1.95% | -3.12% | -8.56% | -5.72% | -- | -20.07% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8166 | 0.8166 | 0.58% | 0.01% | -6.30% | -3.30% | -- | -18.48% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8119 | 0.8119 | -0.82% | -0.44% | -6.06% | -1.37% | -- | -18.95% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8186 | 0.8186 | -0.69% | 0.58% | -5.29% | -3.66% | -- | -18.28% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8243 | 0.8243 | -0.27% | 0.27% | -4.63% | -2.45% | -17.56% | -17.71% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8265 | 0.8265 | 1.22% | 1.82% | -7.79% | -4.35% | -- | -17.49% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8165 | 0.8165 | 0.12% | 0.78% | -8.73% | -5.23% | -- | -18.49% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8155 | 0.8155 | 0.20% | 0.00% | -8.45% | -5.35% | -- | -18.59% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8139 | 0.8139 | -1.00% | -1.38% | -8.63% | -5.54% | -- | -18.75% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8221 | 0.8221 | 1.28% | 1.13% | -7.71% | -4.58% | -- | -17.93% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8117 | 0.8117 | 0.19% | -1.12% | -6.46% | -5.79% | -- | -18.97% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8102 | 0.8102 | -0.65% | -2.90% | -6.85% | -5.72% | -- | -19.12% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8155 | 0.8155 | -1.19% | -3.65% | -5.27% | -6.50% | -- | -18.59% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8253 | 0.8253 | 1.53% | -3.61% | -5.03% | -0.01% | -- | -17.61% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8129 | 0.8129 | -0.97% | -4.73% | -6.46% | -3.59% | -- | -18.85% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8209 | 0.8209 | -1.62% | -4.64% | -5.54% | -4.64% | -- | -18.05% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8344 | 0.8344 | -1.42% | -4.04% | -5.67% | -4.47% | -- | -16.70% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8464 | 0.8464 | -1.14% | -2.04% | -4.10% | -4.35% | -- | -15.50% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8562 | 0.8562 | 0.34% | -2.23% | -2.58% | -3.71% | -- | -14.53% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8533 | 0.8533 | -0.87% | -2.09% | -2.91% | -2.95% | -- | -14.81% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8608 | 0.8608 | -1.00% | -0.40% | 4.42% | -1.82% | -- | -14.07% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8695 | 0.8695 | 0.64% | -1.23% | 5.00% | 0.17% | -- | -13.20% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8640 | 0.8640 | -1.34% | -1.84% | 4.30% | -1.35% | -- | -13.75% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8757 | 0.8757 | 0.48% | -2.30% | 6.71% | -0.48% | -- | -12.58% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8715 | 0.8715 | 0.83% | -2.58% | 6.20% | -1.28% | -- | -13.00% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8643 | 0.8643 | -1.82% | -2.97% | 5.85% | -2.02% | -- | -13.72% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8803 | 0.8803 | 0.01% | 0.42% | 6.42% | 0.06% | -- | -12.12% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8802 | 0.8802 | -1.80% | 1.43% | 5.45% | 0.76% | -- | -12.13% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8963 | 0.8963 | 0.19% | 3.05% | 6.36% | 2.60% | -- | -10.52% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8946 | 0.8946 | 0.43% | 3.91% | 6.16% | -0.31% | -- | -10.69% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8908 | 0.8908 | 1.62% | 2.51% | 6.59% | 0.27% | -- | -11.07% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.8766 | 0.8766 | 1.01% | 0.87% | 5.16% | -0.44% | -- | -12.49% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.8678 | 0.8678 | -0.23% | -0.14% | 1.51% | -1.77% | -- | -13.37% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.8698 | 0.8698 | 1.03% | -1.67% | 1.74% | -3.23% | -- | -13.17% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.8609 | 0.8609 | -0.93% | -2.46% | 0.70% | -2.83% | -- | -14.06% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.8690 | 0.8690 | -1.76% | 5.41% | 2.08% | -2.26% | -- | -13.25% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.8846 | 0.8846 | 0.23% | 6.82% | 3.91% | 0.42% | -- | -11.69% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.8826 | 0.8826 | 0.42% | 6.54% | 3.68% | 2.20% | -- | -11.89% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.8789 | 0.8789 | 1.77% | 7.10% | 1.81% | 1.17% | -- | -12.26% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.8636 | 0.8636 | 4.75% | 7.11% | 0.30% | -3.91% | -- | -13.79% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.8244 | 0.8244 | -0.45% | 0.97% | -0.69% | -8.36% | -- | -17.70% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.8281 | 0.8281 | -0.04% | 0.11% | -0.24% | -9.50% | -- | -17.33% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.8284 | 0.8284 | 0.95% | -0.75% | -0.20% | -10.12% | -- | -17.30% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.8206 | 0.8206 | 1.77% | -2.62% | -0.32% | -12.30% | -- | -18.08% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.8063 | 0.8063 | -1.25% | -3.08% | -5.11% | -14.69% | -- | -19.51% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.8165 | 0.8165 | -1.29% | -1.56% | -3.37% | -13.88% | -- | -18.49% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.8272 | 0.8272 | -0.90% | -1.02% | -2.11% | -13.98% | -- | -17.42% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.8347 | 0.8347 | -0.95% | 0.13% | -1.22% | -11.55% | -- | -16.67% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.8427 | 0.8427 | 1.30% | -1.43% | -2.19% | -11.19% | -- | -15.87% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.8319 | 0.8319 | 0.30% | -3.79% | -3.45% | -13.72% | -- | -16.95% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.8294 | 0.8294 | -0.75% | -2.44% | -3.74% | -15.26% | -- | -17.20% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.8357 | 0.8357 | 0.25% | -0.81% | -3.01% | -14.62% | -- | -16.57% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.8336 | 0.8336 | -2.49% | -2.16% | -3.25% | -14.83% | -- | -16.78% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.8549 | 0.8549 | -1.13% | 0.42% | -1.98% | -12.73% | -- | -14.66% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.8647 | 0.8647 | 1.72% | 1.08% | 4.76% | -11.73% | -- | -13.68% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.8501 | 0.8501 | 0.90% | -1.51% | 0.82% | -13.22% | -- | -15.13% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.8425 | 0.8425 | -1.12% | -2.41% | -2.13% | -15.14% | -- | -15.89% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.8520 | 0.8520 | 0.08% | -1.05% | -1.02% | -12.15% | -- | -14.94% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.8513 | 0.8513 | -0.49% | 2.55% | -3.80% | -11.50% | -- | -15.01% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.8555 | 0.8555 | -0.88% | 0.73% | -3.79% | -11.06% | -- | -14.60% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.8631 | 0.8631 | -0.02% | 2.20% | -1.83% | -10.27% | -- | -13.84% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.8633 | 0.8633 | 0.27% | 4.87% | -1.54% | -12.25% | -- | -13.82% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.8610 | 0.8610 | 3.72% | 1.33% | -1.80% | -15.13% | -- | -14.05% | -- | 开放申购 | 开放赎回 |
|