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| 中金华证清洁能源A(016915)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 | | 2024-05-14 | 0.5134 | 0.5134 | -0.83% | -0.79% | -- | -- | -33.11% | -6.60% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.5177 | 0.5177 | 0.00% | -- | -- | -- | -32.55% | -5.82% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.5211 | 0.5211 | 2.38% | 2.50% | -- | -- | -32.93% | -5.20% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5090 | 0.5090 | -1.64% | 0.12% | -2.77% | -- | -35.50% | -7.40% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5175 | 0.5175 | 0.00% | 1.79% | -3.29% | 4.65% | -34.11% | -5.86% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5084 | 0.5084 | -2.17% | 3.56% | -3.82% | 3.97% | -36.92% | -7.51% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5197 | 0.5197 | 4.06% | 4.71% | -1.68% | 3.79% | -35.52% | -5.46% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.4994 | 0.4994 | 2.57% | -- | -- | -- | -39.12% | -9.15% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.4869 | 0.4869 | 0.00% | -- | -8.72% | -- | -36.73% | -11.42% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.4869 | 0.4869 | -0.81% | -4.75% | -9.68% | -- | -38.30% | -11.42% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.4909 | 0.4909 | -1.09% | -2.06% | -8.94% | -9.13% | -39.35% | -10.70% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.4963 | 0.4963 | 0.00% | -3.18% | -7.94% | -6.31% | -38.68% | -9.71% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5112 | 0.5112 | 2.00% | -1.33% | -8.11% | -4.48% | -38.57% | -7.00% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5012 | 0.5012 | -2.22% | -- | -9.90% | -9.05% | -39.35% | -8.82% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5126 | 0.5126 | 0.00% | -2.08% | -7.86% | -5.65% | -37.97% | -6.75% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5181 | 0.5181 | 0.00% | -3.18% | -- | -4.16% | -38.68% | -5.75% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5235 | 0.5235 | -2.17% | -- | -- | -0.15% | -37.28% | -4.77% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5351 | 0.5351 | 0.00% | -- | 0.54% | -2.69% | -37.17% | -2.66% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5286 | 0.5286 | 0.13% | -1.95% | -- | -5.40% | -36.71% | -3.84% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5279 | 0.5279 | 0.00% | -- | 2.90% | -6.12% | -36.71% | -3.97% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5334 | 0.5334 | -1.06% | -5.74% | 3.35% | 0.87% | -35.77% | -2.97% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5391 | 0.5391 | 0.00% | -3.09% | 6.00% | 2.22% | -35.13% | -1.93% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5590 | 0.5590 | -0.02% | -1.41% | 12.29% | 10.45% | -32.62% | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5591 | 0.5591 | -1.20% | -2.22% | -- | 9.31% | -31.87% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.5659 | 0.5659 | 1.73% | -1.58% | -- | 11.66% | -31.04% | 2.95% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.5563 | 0.5563 | -0.93% | -- | -- | 7.48% | -36.01% | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5615 | 0.5615 | -0.97% | -- | -- | 9.07% | -35.28% | 2.15% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5670 | 0.5670 | -0.84% | -- | -- | 10.05% | -35.67% | 3.15% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.5718 | 0.5718 | -0.56% | 7.93% | -- | 8.48% | -35.26% | 4.02% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.5750 | 0.5750 | 0.00% | 7.22% | -- | 8.29% | -34.90% | 4.60% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5298 | 0.5298 | -1.21% | 1.81% | 15.63% | 0.42% | -40.14% | -3.62% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5363 | 0.5363 | 0.77% | -- | 14.81% | -0.19% | -39.40% | -2.44% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.5322 | 0.5322 | 0.00% | 3.12% | 10.05% | -2.10% | -40.76% | -3.18% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5130 | 0.5130 | -1.42% | 1.93% | -- | -7.78% | -43.67% | -6.68% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5204 | 0.5204 | 0.00% | 4.54% | -- | -6.37% | -42.70% | -5.33% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5161 | 0.5161 | 1.47% | -- | -4.46% | -9.91% | -43.88% | -6.11% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5086 | 0.5086 | 1.05% | -- | -3.98% | -10.91% | -43.42% | -7.48% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5033 | 0.5033 | 1.10% | -- | -7.28% | -13.61% | -44.55% | -8.44% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.4978 | 0.4978 | 0.00% | -- | -8.29% | -15.18% | -44.49% | -9.44% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.4945 | 0.4945 | 1.90% | -- | -6.65% | -15.64% | -46.35% | -10.04% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.4853 | 0.4853 | 5.91% | -0.76% | -8.38% | -16.97% | -47.47% | -11.72% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4582 | 0.4582 | -1.91% | -8.49% | -13.50% | -19.33% | -50.64% | -16.65% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.4671 | 0.4671 | -3.41% | -- | -15.03% | -16.05% | -50.56% | -15.03% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4836 | 0.4836 | 0.00% | -- | -13.46% | -15.07% | -49.38% | -12.02% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4890 | 0.4890 | -2.34% | -9.48% | -12.49% | -16.75% | -48.80% | -11.04% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5007 | 0.5007 | 0.00% | -5.47% | -10.40% | -14.10% | -47.13% | -8.91% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5402 | 0.5402 | 1.98% | -1.98% | 2.43% | -6.25% | -42.96% | -1.73% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5297 | 0.5297 | -2.41% | -2.50% | 0.44% | -11.21% | -44.07% | -3.64% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5428 | 0.5428 | -1.93% | -1.11% | 6.12% | -8.37% | -41.25% | -1.26% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5535 | 0.5535 | 3.42% | 1.17% | 9.21% | -7.07% | -40.37% | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5352 | 0.5352 | -2.89% | -1.00% | 3.40% | -11.73% | -42.18% | -2.64% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5511 | 0.5511 | 1.44% | 3.43% | 6.47% | -8.94% | -40.10% | 0.25% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5433 | 0.5433 | -1.02% | 3.62% | 4.97% | -11.93% | -40.43% | -1.16% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5489 | 0.5489 | 0.33% | 3.62% | 4.14% | -12.46% | -40.08% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5471 | 0.5471 | 1.20% | 1.13% | 3.03% | -11.47% | -39.98% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5406 | 0.5406 | 1.46% | -1.69% | 2.52% | -12.35% | -41.44% | -1.66% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5328 | 0.5328 | 1.62% | -3.07% | 1.04% | -14.90% | -42.19% | -3.07% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5243 | 0.5243 | -1.02% | -6.17% | -0.57% | -16.78% | -43.05% | -4.62% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5297 | 0.5297 | -2.09% | -5.21% | 0.40% | -15.92% | -39.61% | -3.64% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5410 | 0.5410 | -1.62% | -3.79% | 0.69% | -14.13% | -37.51% | -1.58% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5499 | 0.5499 | 0.04% | 5.16% | 1.16% | -12.71% | -37.98% | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5497 | 0.5497 | -1.63% | 4.49% | 1.12% | -12.75% | -37.05% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5588 | 0.5588 | -0.62% | 5.95% | 1.47% | -11.30% | -35.58% | -36.97% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5623 | 0.5623 | 7.53% | 7.80% | 1.08% | -10.75% | -35.60% | -36.58% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5229 | 0.5229 | -0.61% | 3.32% | -5.92% | -16.93% | -39.67% | -41.02% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5261 | 0.5261 | -0.51% | 2.85% | -6.77% | -13.51% | -37.87% | -40.66% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5288 | 0.5288 | 0.27% | 4.34% | -6.29% | -13.50% | -33.97% | -40.36% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5274 | 0.5274 | 1.11% | 1.89% | -7.62% | -13.84% | -35.22% | -40.51% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5216 | 0.5216 | 3.06% | 1.32% | -10.47% | -13.47% | -37.46% | -41.17% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5061 | 0.5061 | -1.06% | -1.77% | -13.77% | -16.87% | -40.64% | -42.92% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5115 | 0.5115 | 0.93% | -2.96% | -12.77% | -16.80% | -40.00% | -42.31% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5068 | 0.5068 | -2.09% | -4.56% | -13.57% | -18.83% | -40.82% | -42.84% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5176 | 0.5176 | 0.54% | -1.84% | -14.09% | -16.53% | -40.73% | -41.62% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5148 | 0.5148 | -0.08% | -2.13% | -13.30% | -17.46% | -40.36% | -41.94% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5152 | 0.5152 | -2.26% | -3.16% | -13.41% | -18.33% | -40.73% | -41.89% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5271 | 0.5271 | -0.73% | -0.09% | -10.80% | -17.43% | -40.89% | -40.55% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5310 | 0.5310 | 0.70% | -1.17% | -10.14% | -16.73% | -41.26% | -40.11% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5273 | 0.5273 | 0.25% | -3.00% | -10.25% | -16.62% | -41.91% | -40.53% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5260 | 0.5260 | -1.13% | -3.70% | -10.27% | -17.93% | -41.72% | -40.67% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5320 | 0.5320 | 0.83% | -3.40% | -8.98% | -19.35% | -41.04% | -40.00% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5276 | 0.5276 | -1.81% | -5.16% | -7.11% | -21.04% | -42.19% | -40.49% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5373 | 0.5373 | -1.16% | -3.33% | -5.40% | -19.06% | -42.91% | -39.40% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5436 | 0.5436 | -0.48% | -3.67% | -4.53% | -17.95% | -41.72% | -38.69% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5462 | 0.5462 | -0.82% | -4.66% | -7.01% | -18.88% | -40.92% | -38.39% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5507 | 0.5507 | -1.01% | -3.54% | -5.52% | -18.27% | -40.00% | -37.89% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5563 | 0.5563 | 0.09% | -4.51% | -4.56% | -15.67% | -39.64% | -37.25% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5558 | 0.5558 | -1.51% | -5.30% | -4.65% | -14.62% | -40.01% | -37.31% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5643 | 0.5643 | -1.50% | -3.77% | -2.45% | -13.85% | -40.62% | -36.35% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5729 | 0.5729 | 0.35% | -2.34% | -0.57% | -10.34% | -39.93% | -35.38% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5709 | 0.5709 | -2.01% | -5.24% | -4.31% | -13.24% | -37.99% | -35.61% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.5826 | 0.5826 | -0.73% | -1.89% | -2.35% | -12.31% | -38.31% | -34.29% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.5869 | 0.5869 | 0.09% | -1.36% | -1.63% | -14.23% | -37.64% | -33.80% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.5864 | 0.5864 | -0.03% | -0.76% | -3.28% | -14.89% | -37.36% | -33.86% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.5866 | 0.5866 | -2.64% | -2.36% | -3.07% | -14.68% | -38.32% | -33.84% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6025 | 0.6025 | 1.47% | 2.55% | -2.33% | -13.68% | -37.74% | -32.04% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.5938 | 0.5938 | -0.20% | 1.30% | -3.74% | -17.32% | -37.62% | -33.03% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.5950 | 0.5950 | 0.69% | 1.80% | -3.55% | -17.73% | -39.27% | -32.89% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.5909 | 0.5909 | -1.65% | 4.03% | -4.20% | -20.05% | -39.35% | -33.35% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6008 | 0.6008 | 2.26% | 7.98% | -4.04% | -17.66% | -39.25% | -32.24% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.5875 | 0.5875 | 0.22% | 3.18% | -6.75% | -19.73% | -41.46% | -33.74% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.5862 | 0.5862 | 0.29% | 1.45% | -6.95% | -20.53% | -41.95% | -33.88% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.5845 | 0.5845 | 2.90% | -0.49% | -7.22% | -21.54% | -42.39% | -34.07% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.5680 | 0.5680 | 2.08% | -2.56% | -9.84% | -23.04% | -43.42% | -35.94% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.5564 | 0.5564 | -2.28% | -1.40% | -11.68% | -23.35% | -44.55% | -37.24% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.5694 | 0.5694 | -1.45% | -0.99% | -9.62% | -22.11% | -- | -35.78% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.5778 | 0.5778 | -1.63% | -0.12% | -8.29% | -22.19% | -- | -34.83% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.5874 | 0.5874 | 0.77% | 1.94% | -6.76% | -20.42% | -41.22% | -33.75% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.5829 | 0.5829 | 3.30% | -2.30% | -7.40% | -20.05% | -- | -34.25% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.5643 | 0.5643 | -1.88% | -4.74% | -7.23% | -23.54% | -- | -36.35% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.5751 | 0.5751 | -0.59% | -3.44% | -5.92% | -21.80% | -- | -35.13% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.5785 | 0.5785 | 0.40% | -4.59% | -5.49% | -19.94% | -- | -34.75% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.5762 | 0.5762 | -3.42% | -4.79% | -5.87% | -21.09% | -- | -35.01% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.5966 | 0.5966 | 0.71% | -3.29% | -2.00% | -19.28% | -- | -32.71% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.5924 | 0.5924 | -0.54% | -5.52% | -3.64% | -20.29% | -- | -33.18% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.5956 | 0.5956 | -1.76% | -3.62% | -4.61% | -20.98% | -- | -32.82% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6063 | 0.6063 | 0.18% | -1.70% | -2.23% | -20.26% | -- | -31.62% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6052 | 0.6052 | -1.90% | -3.34% | -2.40% | -20.75% | -- | -31.74% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6169 | 0.6169 | -1.61% | -2.08% | -2.20% | -20.85% | -- | -30.42% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6270 | 0.6270 | 1.46% | -0.48% | -1.79% | -19.08% | -- | -29.28% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6180 | 0.6180 | 0.19% | -1.90% | -3.09% | -19.44% | -- | -30.30% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6168 | 0.6168 | -1.49% | -2.10% | -2.47% | -20.32% | -- | -30.43% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6261 | 0.6261 | -0.62% | -0.62% | -1.00% | -16.54% | -- | -29.38% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6300 | 0.6300 | 0.08% | 4.51% | -4.50% | -19.97% | -- | -28.94% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6295 | 0.6295 | 3.49% | 3.40% | -3.30% | -19.35% | -- | -29.00% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6083 | 0.6083 | -0.49% | -1.06% | -6.56% | -21.49% | -- | -31.39% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6113 | 0.6113 | -0.13% | -2.10% | -6.10% | -20.52% | -- | -31.05% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6121 | 0.6121 | 1.54% | -1.29% | -6.98% | -20.41% | -- | -30.96% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6028 | 0.6028 | -0.99% | -3.35% | -9.27% | -21.62% | -- | -32.01% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6088 | 0.6088 | -0.98% | -3.49% | -11.03% | -21.77% | -- | -31.33% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6148 | 0.6148 | -1.54% | -3.70% | -10.16% | -20.86% | -- | -30.66% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6244 | 0.6244 | 0.69% | -2.09% | -8.75% | -19.85% | -- | -29.57% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6201 | 0.6201 | -0.58% | -1.94% | -11.16% | -18.99% | -- | -30.06% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6237 | 0.6237 | -1.13% | -2.68% | -13.16% | -14.16% | -- | -29.65% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6308 | 0.6308 | -1.19% | -4.37% | -12.78% | -14.17% | -- | -28.85% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.6384 | 0.6384 | 0.11% | -4.46% | -11.73% | -13.41% | -- | -27.99% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.6377 | 0.6377 | 0.84% | -3.93% | -11.82% | -12.70% | -- | -28.07% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.6324 | 0.6324 | -1.33% | -4.54% | -13.59% | -11.87% | -- | -28.67% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.6409 | 0.6409 | -2.84% | -3.27% | -13.11% | -10.61% | -- | -27.71% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.6596 | 0.6596 | -1.29% | -2.03% | -11.46% | -9.17% | -- | -25.60% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.6682 | 0.6682 | 0.66% | -0.83% | -10.31% | -8.68% | -- | -24.63% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.6638 | 0.6638 | 0.20% | 0.62% | -10.90% | -11.21% | -- | -25.13% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.6625 | 0.6625 | -0.02% | 1.77% | -9.37% | -10.68% | -- | -25.28% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.6626 | 0.6626 | -1.59% | 1.16% | -10.77% | -11.62% | -- | -25.27% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6733 | 0.6733 | -0.07% | 5.37% | -8.78% | -11.05% | -- | -24.06% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6738 | 0.6738 | 2.14% | 2.40% | -8.71% | -11.76% | -- | -24.00% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6597 | 0.6597 | 1.34% | -0.71% | -10.62% | -16.88% | -- | -25.59% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6510 | 0.6510 | -0.61% | -4.87% | -11.48% | -20.20% | -- | -26.57% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6550 | 0.6550 | 2.50% | -4.93% | -9.36% | -18.43% | -- | -26.12% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6390 | 0.6390 | -2.89% | -7.05% | -12.49% | -19.06% | -- | -27.93% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6580 | 0.6580 | -0.96% | -5.73% | -9.89% | -16.78% | -- | -25.78% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6644 | 0.6644 | -2.91% | -7.49% | -9.01% | -15.45% | -- | -25.06% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6843 | 0.6843 | -0.68% | -5.38% | -9.21% | -13.26% | -- | -22.82% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.6890 | 0.6890 | 0.22% | -6.78% | -9.38% | -14.09% | -- | -22.29% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6875 | 0.6875 | -1.50% | -5.78% | -9.98% | -14.07% | -- | -22.46% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.6980 | 0.6980 | -2.81% | -4.63% | -8.60% | -12.37% | -- | -21.27% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7182 | 0.7182 | -0.69% | -2.63% | -5.96% | -6.42% | -- | -18.99% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7232 | 0.7232 | -2.15% | -2.93% | -5.72% | -7.58% | -- | -18.43% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7391 | 0.7391 | 1.29% | 0.15% | -4.52% | -5.58% | -- | -16.64% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7297 | 0.7297 | -0.30% | 0.52% | -2.73% | -6.09% | -- | -17.70% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7319 | 0.7319 | -0.77% | 0.12% | -2.44% | -7.25% | -- | -17.45% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7376 | 0.7376 | -0.99% | -0.67% | -1.68% | -6.09% | -- | -16.81% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7450 | 0.7450 | 0.95% | 0.93% | -4.55% | -6.96% | -- | -15.97% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7380 | 0.7380 | 1.67% | 1.22% | -6.65% | -8.44% | -- | -16.76% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7259 | 0.7259 | -0.70% | -1.64% | -8.04% | -9.94% | -- | -18.13% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7310 | 0.7310 | -1.56% | -0.60% | -7.40% | -9.31% | -- | -17.55% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7426 | 0.7426 | 0.61% | 2.77% | -5.93% | -7.87% | -- | -16.24% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7381 | 0.7381 | 1.23% | 1.08% | -6.24% | -8.42% | -- | -16.75% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7291 | 0.7291 | -1.21% | -1.35% | -6.59% | -10.46% | -- | -17.76% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7380 | 0.7380 | 0.35% | -0.70% | -4.75% | -10.03% | -- | -16.76% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7354 | 0.7354 | 1.77% | -2.43% | -4.38% | -4.44% | -- | -17.05% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7226 | 0.7226 | -1.04% | -4.96% | -6.05% | -8.44% | -- | -18.50% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7302 | 0.7302 | -1.20% | -4.39% | -5.06% | -9.79% | -- | -17.64% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7391 | 0.7391 | -0.55% | -5.17% | -5.02% | -9.22% | -- | -16.64% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7432 | 0.7432 | -1.39% | -4.08% | -4.34% | -10.67% | -- | -16.17% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7537 | 0.7537 | -0.87% | -1.75% | -3.25% | -10.67% | -- | -14.99% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7603 | 0.7603 | -0.45% | -1.78% | -2.40% | -8.63% | -- | -14.25% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7637 | 0.7637 | -2.01% | 1.80% | 5.11% | -7.59% | -- | -13.86% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7794 | 0.7794 | 0.59% | 1.84% | 6.06% | -5.39% | -- | -12.09% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7748 | 0.7748 | 1.00% | 0.82% | 5.09% | -6.39% | -- | -12.61% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7671 | 0.7671 | -0.90% | -1.72% | 5.01% | -9.17% | -- | -13.48% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7741 | 0.7741 | 3.19% | -2.09% | 5.97% | -8.38% | -- | -12.69% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7502 | 0.7502 | -1.97% | -4.97% | 4.63% | -10.11% | -- | -15.38% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7653 | 0.7653 | -0.42% | -2.32% | 5.38% | -8.80% | -- | -13.68% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7685 | 0.7685 | -1.54% | -2.38% | 5.03% | -7.83% | -- | -13.32% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7805 | 0.7805 | -1.28% | 0.00% | 4.40% | -6.39% | -- | -11.97% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7906 | 0.7906 | 0.15% | 2.04% | 5.75% | -7.17% | -- | -10.83% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7894 | 0.7894 | 0.75% | 2.64% | 4.29% | -6.52% | -- | -10.96% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.7835 | 0.7835 | -0.47% | 1.87% | 2.61% | -6.19% | -- | -11.63% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.7872 | 0.7872 | 0.86% | 2.35% | -0.82% | -5.62% | -- | -11.21% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.7805 | 0.7805 | 0.74% | 0.30% | -1.66% | -7.56% | -- | -11.97% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.7748 | 0.7748 | 0.74% | -0.27% | -2.38% | -6.70% | -- | -12.61% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.7691 | 0.7691 | -1.17% | 5.85% | -2.13% | -7.73% | -- | -13.25% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.7782 | 0.7782 | 0.17% | 5.89% | -0.97% | -6.20% | -- | -12.23% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.7769 | 0.7769 | -0.27% | 5.37% | -1.13% | -5.33% | -- | -12.37% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.7790 | 0.7790 | 1.76% | 6.64% | -2.64% | -6.00% | -- | -12.14% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.7655 | 0.7655 | 5.35% | 6.68% | -3.89% | -11.94% | -- | -13.66% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.7266 | 0.7266 | -1.13% | 1.34% | -5.33% | -16.25% | -- | -18.05% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.7349 | 0.7349 | -0.33% | 1.20% | -4.25% | -16.62% | -- | -17.11% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.7373 | 0.7373 | 0.93% | 0.77% | -3.93% | -16.52% | -- | -16.84% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.7305 | 0.7305 | 1.80% | -2.29% | -5.98% | -17.96% | -- | -17.61% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.7176 | 0.7176 | 0.08% | -3.25% | -9.06% | -20.01% | -- | -19.06% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.7170 | 0.7170 | -1.27% | -4.36% | -8.71% | -20.84% | -- | -19.13% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.7262 | 0.7262 | -0.75% | -4.06% | -7.54% | -20.60% | -- | -18.09% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.7317 | 0.7317 | -2.13% | -4.18% | -6.84% | -17.32% | -- | -17.47% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.7476 | 0.7476 | 0.80% | -5.81% | -7.25% | -15.41% | -- | -15.68% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.7417 | 0.7417 | -1.07% | -9.08% | -7.98% | -17.44% | -- | -16.34% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.7497 | 0.7497 | -0.95% | -6.64% | -6.99% | -17.68% | -- | -15.44% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.7569 | 0.7569 | -0.88% | -4.13% | -6.09% | -16.89% | -- | -14.63% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.7636 | 0.7636 | -3.79% | -3.43% | -5.26% | -16.15% | -- | -13.87% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.7937 | 0.7937 | -2.71% | 1.01% | -3.24% | -12.23% | -- | -10.48% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.8158 | 0.8158 | 1.59% | 3.41% | 6.00% | -9.79% | -- | -7.99% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.8030 | 0.8030 | 1.71% | 0.12% | 1.75% | -11.20% | -- | -9.43% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.7895 | 0.7895 | -0.15% | -1.32% | -2.46% | -14.16% | -- | -10.95% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.7907 | 0.7907 | 0.62% | -0.73% | -2.31% | -12.04% | -- | -10.82% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.7858 | 0.7858 | -0.39% | 2.38% | -5.55% | -10.52% | -- | -11.37% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.7889 | 0.7889 | -1.63% | 0.82% | -6.50% | -10.17% | -- | -11.02% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.8020 | 0.8020 | 0.24% | 2.45% | -3.62% | -8.68% | -- | -9.54% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.8001 | 0.8001 | 0.45% | 2.97% | -3.18% | -10.61% | -- | -9.76% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.7965 | 0.7965 | 3.78% | 0.94% | -3.62% | -12.46% | -- | -10.16% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.7675 | 0.7675 | -1.92% | -2.28% | -7.27% | -16.28% | -- | -13.43% | -- | 开放申购 | 开放赎回 |
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