|
| 中海环保新能源(398051)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 | | 2025-06-06 | 1.4380 | 1.7250 | 0.00% | 1.20% | -0.07% | -8.58% | -- | -- | -46.72% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.4380 | 1.7250 | 0.00% | 0.21% | 1.48% | -- | -- | -- | -44.18% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.4230 | 1.7100 | 0.14% | -- | 0.42% | -8.61% | -6.50% | -- | -44.76% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.4210 | 1.7080 | -0.98% | -2.27% | 0.28% | -- | -7.31% | -- | -42.56% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.4350 | 1.7220 | 0.00% | -- | 1.70% | -- | -- | -- | -41.86% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.4540 | 1.7410 | 0.00% | -0.55% | -- | -7.03% | -- | -- | -42.21% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.4690 | 1.7560 | 0.41% | -0.54% | 5.76% | -3.86% | -6.13% | -- | -41.96% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.4630 | 1.7500 | 0.07% | -- | 5.33% | -4.75% | -- | -- | -41.88% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.4620 | 1.7490 | 0.14% | 1.11% | 5.33% | -- | -5.31% | -- | -37.71% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.4600 | 1.7470 | 0.00% | -- | 4.29% | -- | -- | -- | -38.27% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.4770 | 1.7640 | 0.00% | 2.64% | -- | -- | -- | -- | -37.55% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.4460 | 1.7330 | 0.00% | 2.05% | -- | -- | -7.72% | -- | -34.92% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.4420 | 1.7290 | 0.21% | 1.76% | -- | -- | -6.97% | -- | -34.45% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.4390 | 1.7260 | 1.55% | 1.98% | -- | -- | -7.46% | -- | -34.59% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.4170 | 1.7040 | 0.43% | -- | -- | -- | -7.93% | -- | -35.77% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.4110 | 1.6980 | -0.21% | 0.57% | -- | -- | -- | -- | -36.04% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.4140 | 1.7010 | 0.00% | 0.43% | -- | -- | -- | -- | -33.36% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.4100 | 1.6970 | 0.00% | -- | -- | -4.15% | -- | -- | -32.41% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4030 | 1.6900 | -0.36% | 0.21% | -9.43% | -3.84% | -9.95% | -- | -32.74% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.4080 | 1.6950 | 1.37% | 0.14% | -9.10% | -4.28% | -10.72% | -- | -32.66% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3890 | 1.6760 | 0.00% | -- | -12.97% | -- | -- | -- | -38.84% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.3880 | 1.6750 | -0.86% | -- | -- | -- | -- | -- | -36.24% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.4000 | 1.6870 | -0.43% | -- | -- | -- | -11.05% | -- | -35.69% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.4060 | 1.6930 | 0.00% | -- | -- | -4.22% | -9.00% | -- | -35.42% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3840 | 1.6710 | 0.00% | -- | -11.57% | -- | -9.48% | -- | -40.63% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.5040 | 1.7910 | 0.27% | -- | -- | -- | -1.76% | -- | -39.04% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.5000 | 1.7870 | 0.00% | -- | -- | -- | -1.25% | -- | -38.97% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.5430 | 1.8300 | 0.00% | -2.59% | -3.26% | -- | -- | -- | -37.56% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.5490 | 1.8360 | 0.00% | -- | -0.96% | 0.26% | 1.57% | -- | -40.74% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.5840 | 1.8710 | -0.75% | -- | 3.13% | 2.46% | 3.60% | -- | -39.47% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.5960 | 1.8830 | 0.25% | 1.79% | -- | -- | -- | -- | -39.01% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.5920 | 1.8790 | 0.00% | 1.73% | 4.67% | -- | 3.78% | -- | -39.26% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.5540 | 1.8410 | 0.00% | -1.21% | -- | -3.24% | 1.50% | -- | -39.88% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.5680 | 1.8550 | 0.19% | 1.23% | 4.95% | -3.69% | 1.36% | -- | -39.34% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.5650 | 1.8520 | 0.00% | 0.51% | 4.06% | -4.51% | 1.62% | -- | -40.06% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.5730 | 1.8600 | 0.00% | -1.13% | -- | -4.72% | 2.68% | -- | -40.12% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.5490 | 1.8360 | -0.51% | -1.15% | -- | -5.61% | -- | -- | -41.04% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.5570 | 1.8440 | 0.00% | -0.76% | -- | -7.27% | -- | -- | -41.27% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.5910 | 1.8780 | -0.25% | 4.12% | -- | -4.21% | 6.49% | -- | -40.63% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.5950 | 1.8820 | 1.79% | 3.84% | 8.43% | -1.73% | 7.62% | -- | -40.49% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.5670 | 1.8540 | -0.13% | -- | 6.53% | -5.49% | -- | -- | -41.53% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.5690 | 1.8560 | 0.32% | 3.16% | 6.66% | -4.27% | -- | -- | -40.59% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.5640 | 1.8510 | 2.36% | -- | 6.32% | -7.95% | 7.34% | -- | -38.11% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.5280 | 1.8150 | -0.52% | -- | 3.17% | -9.96% | 5.38% | -- | -39.70% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.5360 | 1.8230 | 0.00% | 1.52% | -- | -9.49% | 5.79% | -- | -39.38% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.5210 | 1.8080 | 0.00% | 1.13% | -- | -7.37% | -- | -- | -40.52% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.5130 | 1.8000 | 1.27% | -- | -- | -13.54% | -- | -- | -36.05% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.4940 | 1.7810 | -0.66% | -- | -- | -14.82% | -- | -- | -36.86% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.5040 | 1.7910 | 0.00% | -- | -- | -10.69% | -- | -- | -38.26% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.4710 | 1.7580 | 1.31% | -- | -5.10% | -5.83% | -- | -- | -45.74% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.4520 | 1.7390 | -0.48% | -- | -4.85% | -10.09% | -0.75% | -- | -44.66% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.4590 | 1.7460 | -0.82% | -- | -5.57% | -7.31% | 0.76% | -- | -44.40% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.4710 | 1.7580 | -0.68% | 0.20% | -4.79% | -4.91% | -1.74% | -- | -43.94% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.4810 | 1.7680 | 0.00% | 3.86% | -4.14% | -2.50% | -1.07% | -- | -43.88% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.4680 | 1.7550 | 2.95% | -- | -8.59% | -4.98% | -6.32% | -- | -44.77% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.4260 | 1.7130 | 0.00% | -1.25% | -11.21% | -6.31% | -9.00% | -- | -47.20% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.4510 | 1.7380 | 0.00% | -- | -11.90% | -4.85% | -7.87% | -- | -47.35% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.4440 | 1.7310 | 0.35% | -- | -12.54% | -8.67% | -9.75% | -- | -47.41% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.4390 | 1.7260 | 0.00% | -6.01% | -14.29% | -8.98% | -11.56% | -- | -49.38% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.5310 | 1.8180 | 0.00% | -0.91% | -7.83% | 2.48% | -5.90% | -7.16% | -46.37% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.5400 | 1.8270 | -0.65% | -- | -7.12% | -- | -6.38% | -6.61% | -48.06% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.5500 | 1.8370 | 1.57% | -- | -5.43% | -- | -5.43% | -6.00% | -47.72% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.5260 | 1.8130 | -1.23% | -2.74% | -6.89% | 9.55% | -6.89% | -7.46% | -48.53% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.5450 | 1.8320 | -0.06% | -3.80% | -8.96% | 11.23% | -5.10% | -6.31% | -46.76% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.5460 | 1.8330 | 0.00% | -- | -8.90% | 11.06% | -6.30% | -6.25% | -48.47% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.5690 | 1.8560 | -2.30% | -4.74% | -4.45% | 15.03% | -5.42% | -4.85% | -49.17% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.6060 | 1.8930 | 0.00% | -2.73% | -8.85% | 17.74% | -4.74% | -2.61% | -48.43% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.6280 | 1.9150 | -0.67% | -0.79% | -7.18% | 19.35% | -3.61% | -1.27% | -47.64% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.6390 | 1.9260 | -0.49% | -2.38% | -2.67% | -- | -1.15% | -0.61% | -47.28% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.6470 | 1.9340 | -0.24% | -2.14% | -2.20% | -- | -0.66% | -0.12% | -45.64% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.6510 | 1.9380 | 0.30% | -1.61% | -1.55% | 19.21% | -0.42% | 0.12% | -46.01% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.6460 | 1.9330 | 0.30% | -0.30% | -1.67% | 17.82% | -1.02% | -0.18% | -46.99% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.6410 | 1.9280 | -2.26% | -1.20% | 1.11% | 16.71% | -3.07% | -0.49% | -47.15% | -- | -- | | 2024-12-03 | 1.6790 | 1.9660 | -0.24% | 3.45% | 4.48% | 18.41% | -1.41% | 1.82% | -45.93% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.6830 | 1.9700 | 0.30% | 1.51% | 4.73% | 18.77% | -1.17% | 2.06% | -46.11% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.6780 | 1.9650 | 1.64% | 2.38% | 3.64% | -- | -2.39% | 1.76% | -46.93% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.6510 | 1.9380 | -0.60% | -2.83% | -0.30% | 16.27% | -4.01% | 0.12% | -46.93% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.6610 | 1.9480 | 2.34% | -2.12% | 0.73% | 17.05% | -2.81% | 0.73% | -46.61% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.6230 | 1.9100 | -2.11% | -4.36% | -1.58% | -- | -4.87% | -1.58% | -47.83% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.6580 | 1.9450 | 1.16% | 1.59% | 0.55% | 15.38% | -2.81% | 0.55% | -46.03% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.6390 | 1.9260 | -3.53% | -0.18% | 4.13% | -- | -3.70% | -0.61% | -49.44% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.6990 | 1.9860 | 0.12% | 0.35% | 9.83% | -- | -2.02% | 3.03% | -46.03% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6970 | 1.9840 | 0.00% | -3.69% | 11.72% | -- | -3.19% | 2.91% | -46.09% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6970 | 1.9840 | 3.98% | -3.03% | 11.72% | 17.28% | -1.85% | 2.91% | -46.09% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6320 | 1.9190 | -0.61% | -6.96% | 7.44% | 13.97% | -5.61% | -1.03% | -47.25% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6420 | 1.9290 | -3.01% | -2.49% | 9.32% | 13.79% | -4.70% | -0.42% | -46.91% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6930 | 1.9800 | -3.92% | 1.01% | 9.58% | -- | -0.88% | 2.67% | -47.13% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7620 | 2.0490 | 0.69% | 5.07% | 15.77% | 21.27% | 3.34% | 6.85% | -44.97% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7500 | 2.0370 | -0.23% | 4.54% | 14.98% | 21.28% | 2.82% | 6.12% | -45.35% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7540 | 2.0410 | 4.16% | 8.07% | 15.24% | -- | 3.06% | 6.37% | -44.39% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6840 | 1.9710 | 0.48% | 4.79% | 5.32% | 16.30% | -1.86% | 2.12% | -46.37% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6760 | 1.9630 | -0.06% | 2.26% | 6.01% | 14.56% | -2.67% | 1.64% | -46.21% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6770 | 1.9640 | 0.18% | 4.75% | 6.07% | 16.62% | -2.95% | 1.70% | -46.18% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6740 | 1.9610 | 3.14% | 3.40% | 5.88% | 16.49% | -1.41% | 1.52% | -46.28% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6230 | 1.9100 | 1.00% | -1.99% | 2.66% | -- | -4.42% | -1.58% | -48.49% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6070 | 1.8940 | -1.95% | -2.55% | 1.64% | -- | -4.74% | -2.55% | -48.89% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6390 | 1.9260 | 2.37% | 4.93% | 3.67% | 10.22% | -2.79% | -0.61% | -48.30% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6010 | 1.8880 | -1.11% | -0.87% | 1.27% | -- | -5.93% | -2.91% | -49.50% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6190 | 1.9060 | -2.23% | 2.86% | 8.37% | -- | -3.97% | -1.82% | -48.93% | -- | -- | | 2024-10-28 | 1.6560 | 1.9430 | 0.42% | 7.05% | 10.84% | -- | -1.78% | 0.42% | -46.72% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6490 | 1.9360 | 5.57% | 8.56% | -- | 12.64% | -0.78% | 0.00% | -47.06% | -- | -- | | 2024-10-24 | 1.5620 | 1.8490 | -3.28% | 6.40% | -- | -- | -5.33% | -5.28% | -47.83% | -- | -- | | 2024-10-23 | 1.6150 | 1.9020 | 2.60% | 8.83% | 15.94% | 9.64% | -1.70% | -2.06% | -46.06% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5740 | 1.8610 | 1.75% | 4.79% | 13.32% | -- | -5.92% | -4.55% | -47.43% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5470 | 1.8340 | 1.84% | 0.13% | 11.38% | 1.91% | -7.53% | -6.19% | -49.25% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5190 | 1.8060 | 3.47% | -0.20% | 9.68% | 0.00% | -11.63% | -7.88% | -49.27% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4680 | 1.7550 | -1.08% | -5.66% | 7.62% | -- | -14.80% | -10.98% | -49.79% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4840 | 1.7710 | -1.20% | -2.69% | 8.80% | -3.13% | -14.27% | -10.01% | -49.25% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5020 | 1.7890 | -2.78% | -6.07% | 10.12% | -- | -13.28% | -8.91% | -48.63% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5450 | 1.8320 | 1.51% | -2.28% | 13.27% | 0.46% | -10.80% | -6.31% | -45.71% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5220 | 1.8090 | -2.19% | -3.73% | 11.58% | -2.19% | -13.08% | -7.70% | -44.93% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5560 | 1.8430 | 2.03% | -1.58% | -- | -- | -11.49% | -5.64% | -44.31% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5250 | 1.8120 | -4.63% | -3.54% | -- | -- | -14.37% | -7.52% | -45.42% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5990 | 1.8860 | 1.14% | 1.14% | 15.45% | -- | -9.76% | -3.03% | -42.77% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5810 | 1.8680 | 5.82% | 13.50% | -- | -- | -10.78% | -4.12% | -44.53% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4940 | 1.7810 | 2.19% | 7.56% | 5.29% | -- | -16.02% | -9.40% | -49.15% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.4620 | 1.7490 | 0.00% | 5.03% | -- | -- | -17.77% | -11.34% | -50.82% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3930 | 1.6800 | 0.29% | 2.13% | -3.06% | -9.95% | -22.00% | -15.52% | -52.91% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.3890 | 1.6760 | -0.22% | 1.83% | -- | -10.21% | -21.83% | -15.77% | -53.20% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3920 | 1.6790 | 0.51% | -- | -3.80% | -- | -22.28% | -15.59% | -53.10% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3850 | 1.6720 | 1.54% | 1.54% | -3.28% | -11.56% | -22.80% | -16.01% | -53.34% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.3640 | 1.6510 | 0.00% | -1.52% | -6.13% | -- | -24.43% | -17.28% | -55.12% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3640 | 1.6510 | 0.00% | -2.99% | -- | -11.14% | -25.05% | -17.28% | -55.81% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3850 | 1.6720 | -0.86% | -- | -3.69% | -- | -25.34% | -16.01% | -53.97% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3970 | 1.6840 | -0.64% | -- | -2.78% | -- | -24.97% | -15.28% | -53.04% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4060 | 1.6930 | -0.85% | -0.99% | -- | -9.47% | -24.20% | -14.74% | -52.74% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4180 | 1.7050 | 0.07% | -0.07% | -- | -6.83% | -23.72% | -14.01% | -52.34% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.4170 | 1.7040 | 0.00% | -- | -- | -6.90% | -23.78% | -14.07% | -53.74% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.4200 | 1.7070 | 0.07% | -- | -- | -- | -20.58% | -13.89% | -54.02% | -- | -- | | 2024-08-27 | 1.4190 | 1.7060 | 0.00% | -- | -- | -8.92% | -21.08% | -13.95% | -54.05% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.4370 | 1.7240 | 0.00% | 0.35% | -2.44% | -- | -20.87% | -12.86% | -51.53% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.4470 | 1.7340 | 1.05% | 0.28% | -4.68% | -- | -22.12% | -12.25% | -49.14% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.4320 | 1.7190 | -0.76% | -- | -6.53% | -7.25% | -22.51% | -13.16% | -49.77% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.4430 | 1.7300 | 0.00% | -0.35% | -- | -- | -23.04% | -12.49% | -51.20% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.4530 | 1.7400 | 0.69% | 1.04% | -5.53% | -- | -24.16% | -11.89% | -50.86% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.4430 | 1.7300 | 0.00% | 0.42% | -6.18% | -8.56% | -24.69% | -12.49% | -51.76% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.4480 | 1.7350 | -1.03% | -- | -- | -- | -26.46% | -12.19% | -53.17% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.4630 | 1.7500 | 1.74% | -1.61% | -- | -5.61% | -26.04% | -11.28% | -52.68% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.4380 | 1.7250 | 0.07% | -- | -- | -7.52% | -27.19% | -12.80% | -53.49% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.4370 | 1.7240 | 0.00% | -- | -- | -6.63% | -27.24% | -12.86% | -52.90% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.4870 | 1.7740 | 0.00% | -- | -- | -3.38% | -24.06% | -9.82% | -50.23% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.4640 | 1.7510 | 0.00% | -3.62% | -5.18% | -- | -25.46% | -11.22% | -49.20% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.4730 | 1.7600 | 0.00% | -3.85% | -4.78% | -- | -23.95% | -10.67% | -48.89% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.5180 | 1.8050 | -0.07% | -1.30% | -- | -3.74% | -23.29% | -7.94% | -42.74% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.5190 | 1.8060 | 0.00% | -2.38% | -3.00% | -- | -23.74% | -7.88% | -43.47% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.5320 | 1.8190 | 0.00% | -- | -0.84% | -- | -23.44% | -7.10% | -42.98% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.5380 | 1.8250 | -1.16% | -- | -0.19% | -0.45% | -23.33% | -6.73% | -44.95% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.5560 | 1.8430 | 0.00% | -- | 1.37% | 0.78% | -22.66% | -5.64% | -42.11% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.5320 | 1.8190 | 0.00% | -- | 0.66% | -- | -24.49% | -7.10% | -37.55% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.5440 | 1.8310 | 0.26% | -1.40% | 1.11% | -- | -22.61% | -6.37% | -35.07% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.5400 | 1.8270 | -0.45% | -0.77% | 0.85% | 1.78% | -22.81% | -6.61% | -34.41% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.5470 | 1.8340 | 0.00% | 0.13% | 0.00% | 1.44% | -22.46% | -6.19% | -35.08% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.5470 | 1.8340 | 0.00% | -- | -1.15% | 1.18% | -23.07% | -6.19% | -33.92% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.5660 | 1.8530 | 0.90% | 2.02% | -- | -- | -22.05% | -5.03% | -33.11% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.5520 | 1.8390 | 0.45% | -- | -- | 1.17% | -22.75% | -5.88% | -31.14% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.5450 | 1.8320 | 0.00% | -- | -- | 1.25% | -20.11% | -6.31% | -34.76% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.5410 | 1.8280 | 0.39% | -- | -2.34% | 0.39% | -20.77% | -6.55% | -34.92% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.5350 | 1.8220 | 0.00% | -1.16% | -2.72% | -0.78% | -20.59% | -6.91% | -35.18% | 开放申购 | 开放赎回 |
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