|
| 申万环保LOF(163114)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 | | 2025-01-24 | 0.9757 | 1.8127 | 0.00% | -0.53% | -- | -6.64% | -6.46% | -1.71% | -47.49% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9888 | 1.8321 | 0.81% | 3.72% | -- | -2.42% | -6.84% | -0.39% | -45.98% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9809 | 1.8204 | 0.00% | -- | -6.10% | 0.91% | -6.81% | -1.19% | -47.42% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9760 | 1.8131 | 0.00% | 0.28% | -- | -2.61% | -8.68% | -1.68% | -47.05% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9533 | 1.7795 | 0.00% | -- | -- | -5.70% | -11.88% | -3.97% | -48.89% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9694 | 1.8033 | -0.40% | -2.35% | -9.47% | -7.61% | -8.16% | -2.35% | -48.07% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9733 | 1.8091 | -0.05% | -4.48% | -9.45% | -15.74% | -7.02% | -1.95% | -47.86% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9738 | 1.8099 | 0.00% | -4.44% | -9.41% | -16.70% | -7.83% | -1.90% | -47.83% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9927 | 1.8379 | -2.58% | -- | -8.19% | -15.09% | -8.22% | 0.00% | -49.16% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0190 | 1.8768 | -1.44% | -- | -5.14% | -12.84% | -6.96% | -5.79% | -47.81% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0339 | 1.8989 | 0.00% | 0.18% | -3.75% | -11.56% | -5.60% | -4.41% | -46.87% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0401 | 1.9080 | 0.00% | -0.31% | -2.25% | -- | -1.59% | -3.84% | -47.55% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0320 | 1.8960 | 0.00% | -- | -2.12% | 10.88% | -1.96% | -4.59% | -47.96% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0378 | 1.9046 | -0.53% | -- | -4.59% | -- | 1.08% | -4.05% | -48.79% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0433 | 1.9128 | -0.12% | -- | -2.05% | -- | 2.20% | -3.54% | -48.52% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0446 | 1.9147 | 0.00% | -2.06% | -2.61% | -- | 0.61% | -3.42% | -48.45% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0666 | 1.9473 | -0.39% | -1.62% | -3.21% | -- | 0.29% | -1.39% | -48.24% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0708 | 1.9535 | -0.38% | -0.96% | -2.83% | 12.42% | 0.68% | -1.00% | -47.42% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0749 | 1.9596 | 0.89% | 0.07% | -2.03% | 12.19% | 0.40% | -0.62% | -47.12% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0654 | 1.9455 | -0.17% | 0.47% | -3.24% | 9.71% | 0.66% | -1.50% | -48.52% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0672 | 1.9482 | -1.57% | -0.18% | -0.76% | 9.95% | -0.45% | -1.33% | -48.43% | -- | -- | | 2024-12-03 | 1.0842 | 1.9733 | 0.28% | 3.44% | 1.67% | 12.11% | 0.19% | 0.24% | -47.61% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0812 | 1.9689 | 0.65% | 1.62% | 1.39% | 12.37% | -0.09% | -0.04% | -47.56% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0742 | 1.9585 | 1.30% | 1.88% | 0.23% | 11.14% | -1.41% | -0.68% | -48.72% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0604 | 1.9381 | -0.81% | -2.80% | -2.66% | -- | -3.91% | -1.96% | -48.63% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0691 | 1.9510 | 2.00% | -1.81% | -2.06% | 11.68% | -2.84% | -1.16% | -48.21% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0481 | 1.9199 | -1.49% | -3.64% | -3.98% | 8.66% | -6.01% | -3.10% | -49.23% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0640 | 1.9434 | 0.91% | -0.10% | -2.53% | 11.53% | -4.58% | -1.63% | -47.85% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0544 | 1.9292 | -3.35% | -1.70% | 1.14% | 9.84% | -6.34% | -2.51% | -50.06% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0909 | 1.9833 | 0.19% | -1.27% | 6.30% | 13.51% | -4.67% | 0.86% | -46.93% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0888 | 1.9802 | 0.10% | -3.89% | 7.45% | -- | -5.32% | 0.67% | -47.03% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0877 | 1.9785 | 2.12% | -2.96% | 7.34% | 11.69% | -5.35% | 0.56% | -47.08% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0651 | 1.9451 | -0.70% | -5.81% | 5.11% | -- | -7.32% | -1.52% | -47.59% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0726 | 1.9562 | -2.92% | -2.67% | 7.02% | -- | -8.42% | -0.83% | -47.19% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1049 | 2.0040 | -2.47% | 0.05% | 7.63% | 12.98% | -4.61% | 2.15% | -47.15% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1329 | 2.0455 | 1.07% | 3.25% | 12.07% | 15.13% | -2.60% | 4.74% | -45.81% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1209 | 2.0277 | -0.88% | 1.80% | 10.88% | 14.65% | -3.47% | 3.63% | -46.38% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1308 | 2.0424 | 2.61% | 5.15% | 11.86% | -- | -2.61% | 4.55% | -45.55% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1020 | 1.9997 | -0.22% | 3.34% | -4.60% | 10.94% | -5.06% | 1.89% | -47.10% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1044 | 2.0033 | 0.66% | 2.16% | -5.53% | -- | -4.77% | 2.11% | -45.81% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0972 | 1.9926 | -0.35% | 2.93% | -6.15% | 10.04% | -5.72% | 1.44% | -46.16% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1011 | 1.9984 | 2.39% | 2.74% | -5.81% | 11.92% | -3.21% | 1.80% | -45.97% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0754 | 1.9603 | 0.84% | -1.29% | -8.01% | 8.12% | -5.47% | -0.57% | -48.48% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0664 | 1.9470 | -1.36% | -2.31% | -8.78% | 6.13% | -6.68% | -1.40% | -49.54% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0811 | 1.9688 | 1.42% | 3.44% | -7.52% | -- | -5.92% | -0.05% | -49.17% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0660 | 1.9464 | -0.53% | -0.50% | -8.82% | 6.83% | -8.15% | -1.44% | -49.88% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0717 | 1.9548 | -1.62% | 2.80% | 1.00% | 6.86% | -6.83% | -0.91% | -49.62% | -- | -- | | 2024-10-28 | 1.0894 | 1.9810 | -0.20% | 6.16% | 2.67% | -- | -5.29% | 0.72% | -47.76% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0916 | 1.9843 | 4.45% | 7.73% | -- | -- | -2.78% | 0.93% | -47.50% | -- | -- | | 2024-10-24 | 1.0451 | 1.9154 | -2.45% | 7.51% | -- | 3.98% | -7.51% | -3.37% | -48.17% | -- | -- | | 2024-10-23 | 1.0714 | 1.9544 | 2.77% | 8.80% | 15.11% | -- | -4.66% | -0.94% | -46.87% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0425 | 1.9116 | 1.59% | 4.02% | -- | 2.11% | -9.72% | -3.61% | -48.30% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0262 | 1.8875 | 1.27% | -0.04% | -- | 0.30% | -11.13% | -5.12% | -49.63% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0133 | 1.8684 | 4.24% | 0.24% | -- | -- | -12.77% | -6.31% | -50.00% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9721 | 1.8073 | -1.28% | -7.67% | -- | -2.90% | -17.39% | -10.12% | -50.95% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9847 | 1.8260 | -1.75% | -6.15% | -- | -1.95% | -15.79% | -8.96% | -50.32% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0022 | 1.8519 | -2.38% | -13.24% | -- | -- | -15.68% | -7.34% | -49.44% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0266 | 1.8881 | 1.55% | -12.19% | -- | 3.37% | -13.63% | -5.08% | -47.04% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0109 | 1.8648 | -3.99% | -13.53% | -- | 2.04% | -14.77% | -6.54% | -46.80% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0529 | 1.9270 | 0.35% | -9.94% | -- | -- | -11.30% | -2.65% | -45.29% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0492 | 1.9215 | -9.17% | -10.25% | 10.16% | 7.54% | -12.30% | -2.99% | -45.48% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1551 | 2.0783 | 8.86% | -1.20% | 20.56% | -- | -4.06% | 6.80% | -39.98% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0611 | 1.9391 | 10.18% | 25.60% | 19.87% | -- | -2.90% | 8.09% | -40.62% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9631 | 1.7940 | 0.00% | -- | 10.84% | 6.86% | -11.97% | -1.89% | -45.85% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8448 | 1.6188 | 0.00% | -- | -2.44% | -- | -22.17% | -13.95% | -52.51% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8649 | 1.6486 | 0.00% | -1.87% | -2.54% | -9.84% | -22.71% | -11.90% | -51.70% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8645 | 1.6480 | -0.59% | -1.01% | -- | -10.21% | -22.20% | -11.94% | -51.38% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8696 | 1.6556 | -1.34% | -1.76% | -3.91% | -- | -24.20% | -11.42% | -50.33% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8814 | 1.6730 | 0.05% | 0.47% | -1.30% | -10.63% | -23.77% | -10.22% | -49.08% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8810 | 1.6724 | 0.36% | -- | -2.41% | -11.10% | -23.50% | -10.26% | -49.10% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8778 | 1.6677 | 0.52% | 1.02% | -2.77% | -10.32% | -23.34% | -10.58% | -49.28% | -- | -- | | 2024-09-02 | 0.8733 | 1.6610 | -1.34% | -0.25% | -3.27% | -10.41% | -23.74% | -11.04% | -50.75% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8852 | 1.6787 | 0.90% | 2.23% | -2.26% | -- | -23.47% | -9.83% | -51.26% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8773 | 1.6670 | 0.00% | 0.69% | -3.63% | -- | -24.36% | -10.63% | -50.50% | -- | -- | | 2024-08-27 | 0.8689 | 1.6545 | -0.75% | -- | -- | -- | -23.29% | -11.49% | -50.98% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8755 | 1.6643 | 1.11% | -0.95% | -- | -9.99% | -22.71% | -10.82% | -49.95% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8659 | 1.6501 | -0.62% | -- | -- | -11.46% | -23.16% | -11.80% | -49.18% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8713 | 1.6581 | -0.11% | -- | -5.98% | -- | -24.37% | -11.25% | -47.52% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8723 | 1.6596 | 0.00% | -1.72% | -6.06% | -- | -25.07% | -11.14% | -47.46% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8839 | 1.6767 | 0.00% | -0.39% | -4.81% | -- | -25.59% | -9.96% | -46.85% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8876 | 1.6822 | -0.62% | -- | -1.53% | -8.95% | -27.24% | -9.59% | -47.32% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8931 | 1.6904 | 0.64% | -1.31% | -0.92% | -8.88% | -27.49% | -9.03% | -46.99% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8874 | 1.6819 | 0.00% | -0.63% | -1.55% | -9.70% | -27.95% | -9.61% | -47.89% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9016 | 1.7029 | 0.00% | -1.14% | -- | -7.03% | -27.98% | -8.16% | -48.26% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9050 | 1.7080 | 1.34% | -0.08% | 1.88% | -- | -28.26% | -7.81% | -48.07% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8930 | 1.6902 | -1.09% | -1.90% | 0.53% | -- | -29.21% | -9.04% | -48.30% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9028 | 1.7047 | -1.01% | -- | 0.46% | -- | -27.07% | -8.04% | -45.90% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9120 | 1.7183 | 0.00% | -- | -- | -- | -26.58% | -7.10% | -44.79% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9057 | 1.7090 | -0.51% | -- | -- | -- | -26.75% | -7.74% | -45.17% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9103 | 1.7158 | 0.00% | -1.77% | -- | -7.06% | -26.38% | -7.27% | -44.70% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9123 | 1.7188 | 0.00% | 0.40% | -- | -- | -24.70% | -7.07% | -44.70% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9267 | 1.7401 | -0.20% | -- | -- | -- | -24.23% | -5.60% | -43.98% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9286 | 1.7429 | 0.00% | 3.02% | -1.71% | -- | -24.83% | -5.41% | -40.63% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9087 | 1.7135 | -0.31% | -- | -- | -6.56% | -27.51% | -7.44% | -42.57% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9115 | 1.7176 | 0.00% | 2.94% | -- | -4.58% | -27.89% | -7.15% | -42.39% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9014 | 1.7026 | 0.24% | 1.47% | -6.04% | -- | -29.15% | -8.18% | -44.25% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8992 | 1.6994 | 0.00% | 1.34% | -6.41% | -8.54% | -29.03% | -8.40% | -43.15% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.8855 | 1.6791 | 0.00% | -1.47% | -8.03% | -- | -28.67% | -9.80% | -44.02% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8883 | 1.6833 | 0.11% | -- | -9.93% | -10.27% | -29.74% | -9.51% | -39.98% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8873 | 1.6818 | 0.00% | -1.55% | -10.46% | -10.37% | -30.45% | -9.62% | -39.34% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8987 | 1.6987 | 0.00% | -- | -7.81% | -- | -29.75% | -8.45% | -38.56% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9013 | 1.7025 | 0.00% | -3.26% | -- | -- | -28.29% | -8.19% | -37.37% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9317 | 1.7475 | -1.39% | -- | -- | -7.30% | -26.09% | -5.09% | -31.43% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9448 | 1.7669 | 0.00% | -1.51% | -- | -5.66% | -25.02% | -3.76% | -30.47% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9593 | 1.7884 | -0.16% | -2.73% | -2.38% | -- | -21.38% | -2.28% | -30.23% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9608 | 1.7906 | -0.21% | -3.05% | -2.23% | -5.67% | -21.23% | -2.13% | -30.12% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9628 | 1.7936 | 0.00% | -1.23% | -2.01% | 0.09% | -19.89% | -1.93% | -25.76% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9862 | 1.8282 | -0.48% | -- | -- | 2.22% | -20.13% | 0.46% | -25.17% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9910 | 1.8353 | 1.25% | -- | -- | 2.04% | -21.11% | 0.95% | -24.81% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9788 | 1.8173 | 0.41% | -- | -- | 1.42% | -22.08% | -0.30% | -24.91% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9748 | 1.8113 | 0.00% | 0.22% | -- | 1.45% | -21.70% | -0.70% | -27.49% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9727 | 1.8082 | -0.54% | -- | -- | -- | -25.25% | -0.92% | -22.71% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9780 | 1.8161 | 0.00% | -- | -- | -- | -24.54% | -0.38% | -21.98% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9749 | 1.8115 | -0.53% | -0.77% | -- | -- | -24.50% | -0.69% | -18.83% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9801 | 1.8192 | -0.26% | -- | -- | -- | -24.09% | -0.16% | -16.80% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9827 | 1.8230 | -0.82% | -- | -- | -- | -23.89% | 0.10% | -18.56% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9908 | 1.8350 | 2.17% | -- | -- | -- | -22.28% | 0.93% | -17.27% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9698 | 1.8039 | -1.29% | -- | -- | -- | -24.92% | -1.21% | -19.03% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9825 | 1.8227 | 0.00% | -- | -0.76% | -- | -23.40% | 0.08% | -17.97% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9794 | 1.8182 | 3.16% | -- | -- | 6.83% | -24.98% | -0.23% | -18.70% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9494 | 1.7737 | 0.00% | -- | -- | -- | -27.45% | -3.29% | -20.06% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9725 | 1.8079 | 1.80% | -- | -- | 1.79% | -28.19% | -0.94% | -14.61% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9553 | 1.7825 | -2.20% | -- | -- | -2.60% | -28.94% | -2.69% | -16.12% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9768 | 1.8143 | 0.00% | -- | -- | 0.69% | -27.34% | -0.50% | -14.54% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9832 | 1.8238 | 0.00% | -0.69% | -3.48% | 0.54% | -27.52% | 0.15% | -13.25% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9900 | 1.8339 | 0.00% | -- | 2.58% | 0.57% | -26.96% | 0.85% | -15.23% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9649 | 1.7967 | 0.00% | -- | 2.77% | -3.14% | -27.51% | -1.71% | -15.39% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9657 | 1.7979 | -1.21% | -4.70% | -- | 0.67% | -27.81% | -1.63% | -12.30% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9775 | 1.8153 | 0.00% | -- | -- | 2.31% | -27.02% | -0.43% | -14.93% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0051 | 1.8562 | 0.36% | -- | 8.12% | 8.50% | -23.91% | 2.38% | -10.96% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0015 | 1.8509 | -1.16% | -- | 7.43% | 7.47% | -23.79% | 2.02% | -11.28% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0133 | 1.8684 | 0.00% | -0.52% | -- | 9.36% | -22.90% | 3.22% | -12.37% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0186 | 1.8762 | 0.00% | 4.88% | -- | 5.08% | -26.44% | 3.76% | -10.87% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9619 | 1.7922 | -1.66% | 0.10% | -- | -0.40% | -31.71% | -2.02% | -17.62% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9781 | 1.8162 | 1.38% | 4.18% | -- | 0.66% | -31.33% | -0.37% | -16.24% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9648 | 1.7965 | -0.66% | -- | 12.36% | 0.43% | -31.14% | -1.72% | -17.38% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9712 | 1.8060 | 0.63% | 3.54% | 11.93% | -0.18% | -30.69% | -1.07% | -16.86% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9651 | 1.7970 | 0.44% | -- | -- | -1.74% | -32.00% | -1.69% | -21.46% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9609 | 1.7908 | 2.34% | -- | 4.81% | -2.83% | -32.42% | -2.12% | -19.51% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9389 | 1.7582 | 0.00% | 0.37% | -- | -6.26% | -33.96% | -4.36% | -21.35% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9380 | 1.7568 | 0.00% | 0.62% | -- | -7.32% | -33.93% | -4.45% | -21.43% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9354 | 1.7530 | 0.62% | -- | -2.91% | -9.95% | -34.71% | -4.72% | -27.56% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9296 | 1.7444 | -0.28% | -- | -3.51% | -10.94% | -34.71% | -5.31% | -28.01% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9322 | 1.7483 | 0.00% | -- | -3.24% | -10.63% | -33.88% | -5.04% | -27.81% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8587 | 1.6394 | -1.04% | -6.34% | -10.46% | -16.84% | -42.31% | -12.53% | -31.61% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8677 | 1.6527 | 0.00% | -- | -11.61% | -15.06% | -42.58% | -11.61% | -32.08% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8971 | 1.6963 | -2.15% | -5.24% | -9.76% | -14.84% | -40.68% | -8.62% | -28.87% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9168 | 1.7255 | 0.00% | -2.30% | -7.78% | -12.18% | -38.54% | -6.61% | -27.31% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9467 | 1.7697 | 0.00% | -0.91% | -0.91% | -7.69% | -36.54% | -3.57% | -29.07% | 开放申购 | 开放赎回 |
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