|
| 长城环保主题A(000977)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 | | 2024-05-17 | 1.8460 | 1.8460 | 0.78% | -0.63% | 2.40% | -- | -19.33% | -7.38% | -24.48% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.8317 | 1.8317 | 0.00% | -- | 4.32% | -- | -18.92% | -8.09% | -23.44% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.8421 | 1.8421 | 0.00% | -1.10% | 2.84% | -- | -17.65% | -7.57% | -23.01% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.8577 | 1.8577 | 0.00% | 0.83% | -- | -- | -17.73% | -6.79% | -21.31% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.8625 | 1.8625 | 0.00% | 1.09% | 1.58% | 9.02% | -19.00% | -6.55% | -22.68% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.8424 | 1.8424 | -0.39% | 4.39% | -0.01% | -- | -22.04% | -7.56% | -25.98% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.8496 | 1.8496 | 1.38% | 4.23% | 0.39% | -- | -21.74% | -7.20% | -26.22% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.8244 | 1.8244 | 0.00% | -- | -- | -- | -22.18% | -8.46% | -25.52% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.7649 | 1.7649 | -0.55% | 0.51% | -- | 1.01% | -27.01% | -11.45% | -28.44% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.7746 | 1.7746 | 0.00% | -1.80% | -- | 2.55% | -26.61% | -10.96% | -27.13% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.8064 | 1.8064 | 0.20% | -- | -- | -0.06% | -27.53% | -9.36% | -24.66% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.8028 | 1.8028 | 2.67% | -- | -4.91% | 0.29% | -28.16% | -9.54% | -24.81% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.7559 | 1.7559 | -2.84% | -3.43% | -7.38% | -4.72% | -29.88% | -11.90% | -26.77% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.8072 | 1.8072 | 0.89% | -- | -4.68% | -1.89% | -27.83% | -9.32% | -24.42% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.7913 | 1.7913 | 0.00% | -2.30% | -- | -3.00% | -28.73% | -10.12% | -23.87% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.8183 | 1.8183 | 0.00% | -1.45% | -- | -2.81% | -28.96% | -8.77% | -24.57% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.8335 | 1.8335 | -0.63% | -- | -- | -6.16% | -27.92% | -8.00% | -25.21% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.8451 | 1.8451 | -1.16% | -- | -- | -7.42% | -26.17% | -7.42% | -24.73% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.8667 | 1.8667 | 1.31% | 0.33% | -- | -7.59% | -25.30% | -6.34% | -22.23% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.8425 | 1.8425 | 0.91% | -- | 1.04% | -8.79% | -24.67% | -7.55% | -21.80% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.8258 | 1.8258 | 0.00% | -3.41% | -- | -8.53% | -25.33% | -8.39% | -21.71% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.8605 | 1.8605 | 0.00% | -- | -- | -5.64% | -24.97% | -6.65% | -18.34% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.8902 | 1.8902 | -0.27% | 0.66% | -- | -3.74% | -23.69% | -5.16% | -17.78% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.8953 | 1.8953 | -0.49% | 0.24% | -- | -2.84% | -22.87% | -4.90% | -17.56% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.9046 | 1.9046 | 0.00% | -- | 8.12% | -3.28% | -22.45% | -4.44% | -17.16% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.8959 | 1.8959 | 0.96% | -- | -- | -3.92% | -24.23% | -4.87% | -13.96% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.8778 | 1.8778 | -0.68% | 2.61% | -- | -5.56% | -24.96% | -5.78% | -17.39% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.8907 | 1.8907 | 0.00% | 2.31% | -- | -5.39% | -25.29% | -5.13% | -16.82% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.8851 | 1.8851 | 0.00% | 1.58% | -- | -6.44% | -25.24% | -5.41% | -16.77% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.8301 | 1.8301 | -0.97% | 0.36% | 7.12% | -7.81% | -28.86% | -8.17% | -22.95% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.8480 | 1.8480 | 0.00% | -- | -- | -7.52% | -29.43% | -7.28% | -22.20% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.8558 | 1.8558 | 0.00% | -- | -- | -8.68% | -28.60% | -6.88% | -21.76% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.8235 | 1.8235 | 0.00% | 3.06% | -- | -11.30% | -30.60% | -8.50% | -23.51% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.7694 | 1.7694 | 0.00% | -- | 2.25% | -13.46% | -32.76% | -11.22% | -30.84% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.7616 | 1.7616 | 0.00% | -- | -1.65% | -15.95% | -31.87% | -11.61% | -34.34% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.7084 | 1.7084 | 0.00% | 4.55% | -10.57% | -18.90% | -35.70% | -14.28% | -34.36% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.6340 | 1.6340 | 0.00% | -- | -19.11% | -21.90% | -39.29% | -18.01% | -36.25% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.7740 | 1.7740 | 0.00% | -1.85% | -10.03% | -12.74% | -33.32% | -10.99% | -33.56% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.7472 | 1.7472 | 0.97% | -5.19% | -10.84% | -13.26% | -34.33% | -12.33% | -33.96% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.7304 | 1.7304 | -3.39% | -6.06% | -11.70% | -15.07% | -34.96% | -13.18% | -34.59% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.7911 | 1.7911 | -0.90% | -3.01% | -9.04% | -12.60% | -32.58% | -10.13% | -29.13% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.8074 | 1.8074 | 0.55% | -2.80% | -7.94% | -13.16% | -31.74% | -9.31% | -29.79% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.7976 | 1.7976 | -2.46% | -3.07% | -8.90% | -14.25% | -32.17% | -9.80% | -29.15% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.8429 | 1.8429 | 0.04% | -1.50% | -6.61% | -11.76% | -29.92% | -7.53% | -27.36% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.8421 | 1.8421 | -0.25% | -1.37% | -6.65% | -12.45% | -29.25% | -7.57% | -27.40% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.8467 | 1.8467 | -0.68% | -3.33% | -8.07% | -12.85% | -28.71% | -7.34% | -29.22% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.8594 | 1.8594 | 0.26% | -4.19% | -7.72% | -11.73% | -28.15% | -6.70% | -26.15% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.8546 | 1.8546 | -0.87% | -5.08% | -6.89% | -11.90% | -29.32% | -6.94% | -27.17% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.8709 | 1.8709 | 0.17% | -6.13% | -6.07% | -11.69% | -28.50% | -6.13% | -26.53% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.8677 | 1.8677 | -2.24% | -7.54% | -6.23% | -11.72% | -28.39% | -6.29% | -26.66% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.9104 | 1.9104 | -1.56% | -5.43% | -4.57% | -9.70% | -26.05% | -4.14% | -24.43% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.9407 | 1.9407 | -0.67% | -2.78% | -4.51% | -8.27% | -23.93% | -2.62% | -22.71% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.9538 | 1.9538 | -1.97% | -0.60% | -4.88% | -7.65% | -23.26% | -1.97% | -21.57% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.9930 | 1.9930 | -1.34% | 2.38% | -2.97% | -5.80% | -20.31% | 0.00% | -19.99% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.0201 | 2.0201 | 1.20% | 3.09% | -1.73% | -4.52% | -19.12% | -20.66% | -15.89% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.9961 | 1.9961 | 1.55% | 1.66% | -2.93% | -5.65% | -19.97% | -21.60% | -16.91% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.9656 | 1.9656 | 0.98% | 0.76% | -3.70% | -6.54% | -21.53% | -22.80% | -18.27% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.9466 | 1.9466 | -1.28% | -1.15% | -4.13% | -7.22% | -21.27% | -23.54% | -19.06% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.9718 | 1.9718 | 0.62% | 0.43% | -2.89% | -6.69% | -18.77% | -22.55% | -18.01% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.9596 | 1.9596 | -0.20% | -0.69% | -4.16% | -7.63% | -20.14% | -23.03% | -16.90% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.9636 | 1.9636 | 0.66% | -1.25% | -5.22% | -6.20% | -20.28% | -22.88% | -17.32% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.9508 | 1.9508 | -0.93% | -2.39% | -6.78% | -7.47% | -20.87% | -23.38% | -16.97% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.9692 | 1.9692 | 0.30% | -1.98% | -6.04% | -7.38% | -21.11% | -22.66% | -16.18% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.9633 | 1.9633 | -0.51% | -2.56% | -6.32% | -7.92% | -21.66% | -22.89% | -16.43% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.9733 | 1.9733 | -0.76% | -0.93% | -5.77% | -7.11% | -22.03% | -22.49% | -16.95% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.9884 | 1.9884 | -0.51% | 0.17% | -4.50% | -6.89% | -21.20% | -21.90% | -15.50% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.9985 | 1.9985 | -0.52% | 0.02% | -3.88% | -7.31% | -20.82% | -21.50% | -14.23% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.0089 | 2.0089 | -0.30% | 0.35% | -3.51% | -7.65% | -21.34% | -21.10% | -13.78% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.0149 | 2.0149 | 1.16% | -0.86% | -3.22% | -7.89% | -21.36% | -20.86% | -13.53% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.9918 | 1.9918 | 0.34% | -3.03% | -5.16% | -9.04% | -21.87% | -21.77% | -14.72% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.9851 | 1.9851 | -0.66% | -3.46% | -5.77% | -9.43% | -22.06% | -22.03% | -14.69% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.9982 | 1.9982 | -0.18% | -2.80% | -5.79% | -10.50% | -21.82% | -21.52% | -13.28% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.0018 | 2.0018 | -1.50% | -2.66% | -4.33% | -10.08% | -21.57% | -21.37% | -13.12% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.0323 | 2.0323 | -1.06% | -0.44% | -2.88% | -9.57% | -20.07% | -20.18% | -11.80% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.0540 | 2.0540 | -0.11% | 1.16% | -1.71% | -8.11% | -19.55% | -19.32% | -10.14% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.0562 | 2.0562 | 0.02% | -0.21% | -2.43% | -8.10% | -18.26% | -19.24% | -8.67% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.0557 | 2.0557 | -0.03% | 0.54% | -0.90% | -7.33% | -18.24% | -19.26% | -9.31% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.0564 | 2.0564 | 0.74% | -0.74% | -0.87% | -4.92% | -16.81% | -19.23% | -9.28% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.0412 | 2.0412 | 0.53% | -2.46% | -1.60% | -5.18% | -17.38% | -19.83% | -9.95% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.0304 | 2.0304 | -1.46% | -3.12% | 0.14% | -6.55% | -18.88% | -20.25% | -12.26% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.0605 | 2.0605 | 0.77% | -0.57% | 2.29% | -4.42% | -18.14% | -19.07% | -11.57% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.0447 | 2.0447 | -1.30% | -2.36% | 0.36% | -6.48% | -18.75% | -19.69% | -11.95% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.0717 | 2.0717 | -1.00% | -0.50% | 1.68% | -4.43% | -18.81% | -18.63% | -10.79% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.0927 | 2.0927 | -0.15% | 0.65% | 2.71% | -4.14% | -18.21% | -17.80% | -9.89% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.0958 | 2.0958 | 1.13% | 0.66% | -0.02% | -4.81% | -18.48% | -17.68% | -7.97% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.0724 | 2.0724 | -1.04% | -0.66% | -0.77% | -4.90% | -19.72% | -18.60% | -10.94% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.0942 | 2.0942 | 0.58% | -0.29% | -0.47% | -4.84% | -20.15% | -17.75% | -10.10% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.0822 | 2.0822 | 0.15% | -1.16% | -1.04% | -6.27% | -19.11% | -18.22% | -10.61% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.0791 | 2.0791 | -0.14% | -1.98% | -1.19% | -6.74% | -20.21% | -18.34% | -10.75% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.0820 | 2.0820 | -0.20% | -0.50% | -1.10% | -7.99% | -18.88% | -18.22% | -10.41% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.0861 | 2.0861 | -0.67% | 0.99% | -1.53% | -7.99% | -19.62% | -18.06% | -10.71% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.1002 | 2.1002 | -0.30% | 0.50% | -0.73% | -8.30% | -19.74% | -17.51% | -9.48% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.1066 | 2.1066 | -0.68% | 0.69% | -0.43% | -8.24% | -20.02% | -17.26% | -9.21% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.1211 | 2.1211 | 1.37% | 0.65% | 0.26% | -7.82% | -20.96% | -16.69% | -8.58% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.0925 | 2.0925 | 1.30% | 0.87% | -1.10% | -8.76% | -21.13% | -17.81% | -9.63% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.0656 | 2.0656 | -1.16% | 1.02% | -2.37% | -9.89% | -21.59% | -18.87% | -10.79% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.0898 | 2.0898 | -0.11% | 2.80% | -1.22% | -8.47% | -20.24% | -17.92% | -8.32% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.0922 | 2.0922 | -0.72% | 3.19% | -1.11% | -8.27% | -19.48% | -17.82% | -8.21% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.1074 | 2.1074 | 1.59% | 4.62% | -0.39% | -7.65% | -18.62% | -17.23% | -7.55% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.0744 | 2.0744 | 1.45% | 1.82% | -1.36% | -8.37% | -20.41% | -18.52% | -9.24% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.0448 | 2.0448 | 0.59% | -0.22% | -2.54% | -10.68% | -22.65% | -19.69% | -9.55% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.0329 | 2.0329 | 0.26% | -2.33% | -3.80% | -11.80% | -23.05% | -20.15% | -9.17% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.0276 | 2.0276 | 0.66% | -3.28% | -4.43% | -11.14% | -23.60% | -20.36% | -9.41% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.0143 | 2.0143 | -1.13% | -3.55% | -5.05% | -11.72% | -23.70% | -20.88% | -10.00% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.0374 | 2.0374 | -0.59% | -3.17% | -3.37% | -11.15% | -22.83% | -19.98% | -12.50% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.0494 | 2.0494 | -1.53% | -3.28% | -3.61% | -12.28% | -22.94% | -19.51% | -11.47% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.0813 | 2.0813 | -0.72% | -1.19% | -2.39% | -11.55% | -22.94% | -18.25% | -12.33% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.0963 | 2.0963 | 0.37% | -0.42% | -1.32% | -11.25% | -21.76% | -17.66% | -11.70% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.0885 | 2.0885 | -0.74% | -1.42% | -1.69% | -11.91% | -22.20% | -17.97% | -12.03% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.1041 | 2.1041 | -0.70% | -0.55% | -2.42% | -11.91% | -20.60% | -17.36% | -14.95% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.1189 | 2.1189 | 0.59% | 0.15% | -2.59% | -10.01% | -19.22% | -16.78% | -13.89% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.1064 | 2.1064 | 0.06% | -0.44% | -3.70% | -11.98% | -18.61% | -17.27% | -12.56% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.1051 | 2.1051 | -0.64% | -0.50% | -3.87% | -11.15% | -18.02% | -17.32% | -12.62% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.1186 | 2.1186 | 0.14% | 0.14% | -3.25% | -10.92% | -20.06% | -16.79% | -12.05% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.1157 | 2.1157 | 0.60% | 1.07% | -2.18% | -10.29% | -21.88% | -16.90% | -8.57% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.1031 | 2.1031 | 0.24% | -0.25% | -2.31% | -10.92% | -23.89% | -17.40% | -8.56% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.0980 | 2.0980 | -0.72% | -1.33% | -2.55% | -10.28% | -22.95% | -17.60% | -8.78% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.1132 | 2.1132 | -0.39% | -0.89% | -1.84% | -11.17% | -22.09% | -17.00% | -8.12% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.1215 | 2.1215 | 1.35% | -0.13% | -2.96% | -10.82% | -22.39% | -16.67% | -9.09% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.0933 | 2.0933 | -0.72% | -1.98% | -3.43% | -12.00% | -22.83% | -17.78% | -11.57% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.1084 | 2.1084 | -0.84% | -2.22% | -3.42% | -13.02% | -23.30% | -17.19% | -11.69% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.1262 | 2.1262 | -0.28% | -2.26% | -2.60% | -12.19% | -22.15% | -16.49% | -10.95% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.1322 | 2.1322 | 0.37% | -2.52% | -2.33% | -11.57% | -22.62% | -16.25% | -10.70% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.1243 | 2.1243 | -0.52% | -2.99% | -3.47% | -10.79% | -23.34% | -16.56% | -10.62% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.1355 | 2.1355 | -0.96% | -2.57% | -3.88% | -9.99% | -24.78% | -16.12% | -8.35% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.1562 | 2.1562 | -0.88% | -3.42% | -3.28% | -8.50% | -23.68% | -15.31% | -6.92% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.1753 | 2.1753 | -0.55% | -2.29% | -2.42% | -7.04% | -22.44% | -14.56% | -6.09% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.1874 | 2.1874 | -0.11% | -2.67% | -1.88% | -6.16% | -22.01% | -14.08% | -5.57% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.1898 | 2.1898 | -0.09% | -2.04% | -4.39% | -4.61% | -22.25% | -13.99% | -4.33% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.1918 | 2.1918 | -1.83% | -1.94% | -4.53% | -5.37% | -22.15% | -13.91% | -4.89% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.2326 | 2.2326 | 0.29% | -0.21% | -2.97% | -3.41% | -20.21% | -12.31% | -5.96% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.2262 | 2.2262 | -0.94% | 0.36% | -3.25% | -4.97% | -19.23% | -12.56% | -6.23% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.2473 | 2.2473 | 0.53% | 3.90% | -2.33% | -4.08% | -18.50% | -11.73% | -5.34% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.2354 | 2.2354 | 0.01% | 3.84% | -2.09% | -4.30% | -18.47% | -12.20% | -9.47% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.2351 | 2.2351 | -0.10% | 2.87% | -2.00% | -4.72% | -19.06% | -12.21% | -7.99% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.2374 | 2.2374 | 0.86% | 3.79% | -1.95% | -4.78% | -20.31% | -12.12% | -9.44% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.2183 | 2.2183 | 2.56% | 1.46% | -2.79% | -4.84% | -21.78% | -12.87% | -10.21% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.1629 | 2.1629 | 0.47% | -0.22% | -5.22% | -7.39% | -22.91% | -15.05% | -12.45% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.1528 | 2.1528 | -0.92% | -1.38% | -6.59% | -7.39% | -23.81% | -15.44% | -10.88% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.1727 | 2.1727 | 0.79% | -1.31% | -4.78% | -6.05% | -24.30% | -14.66% | -9.96% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.1557 | 2.1557 | -1.40% | -1.07% | -5.53% | -6.95% | -27.60% | -15.33% | -9.56% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.1863 | 2.1863 | 0.86% | -0.65% | -4.19% | -6.82% | -25.94% | -14.13% | -8.28% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.1677 | 2.1677 | -0.70% | -2.43% | -5.00% | -7.53% | -25.78% | -14.86% | -9.06% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.1830 | 2.1830 | -0.84% | -2.08% | -7.23% | -5.98% | -26.57% | -14.26% | -10.67% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.2016 | 2.2016 | 1.03% | -2.70% | -6.79% | -3.79% | -25.25% | -13.53% | -8.36% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.1791 | 2.1791 | -0.98% | -3.89% | -8.09% | -3.54% | -25.78% | -14.41% | -7.43% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.2006 | 2.2006 | -0.95% | -3.92% | -7.19% | -2.84% | -24.50% | -13.57% | -6.52% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.2216 | 2.2216 | -0.35% | -3.23% | -6.30% | -0.68% | -23.30% | -12.74% | -5.63% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.2293 | 2.2293 | -1.48% | -3.12% | -6.85% | -0.91% | -23.99% | -12.44% | -5.92% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.2627 | 2.2627 | -0.20% | -1.33% | -4.50% | 0.21% | -22.84% | -11.13% | -5.63% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.2672 | 2.2672 | -1.01% | -1.10% | -4.67% | -0.12% | -22.42% | -10.95% | -7.12% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.2904 | 2.2904 | -0.23% | 0.32% | -3.69% | -0.45% | -20.91% | -10.04% | -6.17% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.2957 | 2.2957 | -0.23% | 0.65% | -3.47% | -0.16% | -19.97% | -9.83% | -5.96% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.3010 | 2.3010 | 0.34% | 0.83% | -5.67% | -1.16% | -19.32% | -9.62% | -3.71% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.2933 | 2.2933 | 0.04% | 1.30% | -5.14% | -2.97% | -19.24% | -9.93% | -4.46% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.2924 | 2.2924 | 0.40% | 0.14% | -5.09% | -3.00% | -19.36% | -9.96% | -3.07% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.2832 | 2.2832 | 0.11% | -0.94% | -5.47% | -3.39% | -20.48% | -10.32% | -3.46% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.2808 | 2.2808 | -0.05% | -0.04% | -5.57% | -3.49% | -19.66% | -10.42% | -3.56% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.2820 | 2.2820 | 0.80% | 0.01% | -3.24% | -3.44% | -20.15% | -10.37% | 2.43% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.2638 | 2.2638 | -1.11% | -1.28% | -4.11% | -3.41% | -20.77% | -11.08% | 3.58% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.2893 | 2.2893 | -0.67% | -2.01% | -2.10% | -2.35% | -19.52% | -10.08% | 6.36% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.3048 | 2.3048 | 1.01% | -2.05% | -3.11% | -1.92% | -18.67% | -9.47% | 7.08% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.2818 | 2.2818 | 0.00% | -3.39% | -4.08% | -4.28% | -20.46% | -10.38% | 6.01% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.2818 | 2.2818 | -0.50% | -3.76% | -4.08% | -5.63% | -20.56% | -10.38% | 4.23% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.2932 | 2.2932 | -1.84% | -3.99% | -5.40% | -7.37% | -20.57% | -9.93% | 7.42% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.3362 | 2.3362 | -0.72% | -0.78% | -3.52% | -5.55% | -18.14% | -8.24% | 11.80% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.3531 | 2.3531 | -0.37% | -1.68% | -2.41% | -5.60% | -18.12% | -7.58% | 12.61% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.3619 | 2.3619 | -0.38% | -0.32% | -2.04% | -5.88% | -17.53% | -7.23% | 13.03% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.3710 | 2.3710 | -0.73% | -0.30% | -0.06% | -5.31% | -17.67% | -6.87% | 11.99% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.3885 | 2.3885 | 1.44% | -0.15% | 1.36% | -3.55% | -16.34% | -6.19% | 13.45% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.3545 | 2.3545 | -1.62% | -1.81% | 0.62% | -6.32% | -16.87% | -7.52% | 15.40% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.3932 | 2.3932 | 1.00% | -1.89% | 2.66% | -4.74% | -16.29% | -6.00% | 17.30% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.3694 | 2.3694 | -0.37% | -1.99% | 1.64% | -6.07% | -18.06% | -6.94% | 16.13% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.3782 | 2.3782 | -0.58% | -1.54% | 2.67% | -7.09% | -19.44% | -6.59% | 20.74% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.3921 | 2.3921 | -0.25% | 0.42% | 3.49% | -5.91% | -18.05% | -6.04% | 23.86% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.3980 | 2.3980 | -1.70% | 1.67% | 2.36% | -5.33% | -18.42% | -5.81% | 25.69% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.4394 | 2.4394 | 0.90% | 3.33% | 4.11% | -3.70% | -17.15% | -4.19% | 27.86% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.4176 | 2.4176 | 0.10% | 3.38% | 3.18% | -4.96% | -16.39% | -5.04% | 26.72% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.4153 | 2.4153 | 1.39% | 1.53% | 2.80% | -2.60% | -17.33% | -5.13% | 27.60% | 开放申购 | 开放赎回 | | 2023-06-29 | 2.3822 | 2.3822 | 1.00% | 0.14% | 2.19% | -2.61% | -16.51% | -6.43% | 27.48% | 开放申购 | 开放赎回 | | 2023-06-28 | 2.3585 | 2.3585 | -0.10% | -0.85% | 0.98% | -3.55% | -19.75% | -7.36% | 27.58% | 开放申购 | 开放赎回 | | 2023-06-27 | 2.3609 | 2.3609 | 0.96% | -2.60% | 1.08% | -4.45% | -19.20% | -7.27% | 27.71% | 开放申购 | 开放赎回 | | 2023-06-26 | 2.3385 | 2.3385 | -1.69% | -3.43% | 0.12% | -5.70% | -19.19% | -8.15% | 26.50% | 开放申购 | 开放赎回 | | 2023-06-21 | 2.3788 | 2.3788 | -1.86% | 0.27% | 1.47% | -3.96% | -13.84% | -6.57% | 31.64% | 开放申购 | 开放赎回 | | 2023-06-20 | 2.4240 | 2.4240 | 0.10% | 2.86% | 3.40% | -1.35% | -12.73% | -4.79% | 34.14% | 开放申购 | 开放赎回 | | 2023-06-19 | 2.4215 | 2.4215 | 0.43% | 3.48% | 3.29% | -1.40% | -11.23% | -4.89% | 34.00% | 开放申购 | 开放赎回 | | 2023-06-16 | 2.4112 | 2.4112 | 1.26% | 3.44% | 6.73% | -2.01% | -9.92% | -5.29% | 35.78% | 开放申购 | 开放赎回 | | 2023-06-15 | 2.3813 | 2.3813 | 0.37% | 3.73% | 5.13% | -4.83% | -10.05% | -6.47% | 36.41% | 开放申购 | 开放赎回 | | 2023-06-14 | 2.3725 | 2.3725 | 0.68% | 2.43% | 6.07% | -5.19% | -10.99% | -6.81% | 34.74% | 开放申购 | 开放赎回 | | 2023-06-13 | 2.3565 | 2.3565 | 0.71% | 1.95% | 5.35% | -6.88% | -12.48% | -7.44% | 33.83% | 开放申购 | 开放赎回 | | 2023-06-12 | 2.3400 | 2.3400 | 0.38% | -0.11% | 4.61% | -7.19% | -13.30% | -8.09% | 32.89% | 开放申购 | 开放赎回 | | 2023-06-09 | 2.3311 | 2.3311 | 1.54% | -0.51% | 2.70% | -8.62% | -11.37% | -8.44% | 34.87% | 开放申购 | 开放赎回 | | 2023-06-08 | 2.2957 | 2.2957 | -0.89% | -1.72% | -0.22% | -10.57% | -14.18% | -9.83% | 34.17% | 开放申购 | 开放赎回 | | 2023-06-07 | 2.3163 | 2.3163 | 0.21% | -1.26% | 0.74% | -9.96% | -13.40% | -9.02% | 35.66% | 开放申购 | 开放赎回 | | 2023-06-06 | 2.3115 | 2.3115 | -1.33% | -1.62% | 0.53% | -11.73% | -14.11% | -9.21% | 35.38% | 开放申购 | 开放赎回 | | 2023-06-05 | 2.3426 | 2.3426 | -0.02% | 0.49% | 1.88% | -9.87% | -10.21% | -7.99% | 37.20% | 开放申购 | 开放赎回 | | 2023-06-02 | 2.3430 | 2.3430 | 0.31% | 0.32% | -0.86% | -10.13% | -10.20% | -7.97% | 37.99% | 开放申购 | 开放赎回 | | 2023-06-01 | 2.3358 | 2.3358 | -0.43% | 0.48% | -1.17% | -11.25% | -9.07% | -8.26% | 36.56% | 开放申购 | 开放赎回 | | 2023-05-31 | 2.3459 | 2.3459 | -0.16% | 1.44% | -0.74% | -10.72% | -8.93% | -7.86% | 41.75% | 开放申购 | 开放赎回 | | 2023-05-30 | 2.3496 | 2.3496 | 0.79% | 1.42% | -0.58% | -10.58% | -7.46% | -7.71% | 41.98% | 开放申购 | 开放赎回 | | 2023-05-29 | 2.3312 | 2.3312 | -0.19% | -0.65% | -1.36% | -11.28% | -7.04% | -8.44% | 40.87% | 开放申购 | 开放赎回 | | 2023-05-26 | 2.3356 | 2.3356 | 0.47% | -0.37% | -0.37% | -10.78% | -6.61% | -8.26% | 44.38% | 开放申购 | 开放赎回 | | 2023-05-25 | 2.3246 | 2.3246 | 0.52% | 0.12% | -1.07% | -11.20% | -6.35% | -8.70% | 47.30% | 开放申购 | 开放赎回 | | 2023-05-24 | 2.3125 | 2.3125 | -0.18% | 1.05% | -2.99% | -11.66% | -6.52% | -9.17% | 46.70% | 开放申购 | 开放赎回 | | 2023-05-23 | 2.3167 | 2.3167 | -1.27% | 2.55% | -4.19% | -12.13% | -8.61% | -9.01% | 46.96% | 开放申购 | 开放赎回 | | 2023-05-22 | 2.3464 | 2.3464 | 0.09% | 3.59% | -2.96% | -10.83% | -7.36% | -7.84% | 48.85% | 开放申购 | 开放赎回 | | 2023-05-19 | 2.3443 | 2.3443 | 0.97% | 4.81% | -5.23% | -9.33% | -7.22% | -7.92% | 43.14% | 开放申购 | 开放赎回 |
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