|
| 新华中证环保产业(164304)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 | 0.9073 | 0.9073 | 1.00% | -- | -7.30% | -8.09% | -- | -- | -47.68% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8983 | 0.8983 | -0.28% | -- | -- | -11.27% | -9.14% | -- | -47.30% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9008 | 0.9008 | 0.00% | -- | -6.62% | -8.52% | -8.07% | -- | -47.16% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9212 | 0.9212 | 0.00% | -- | -4.51% | -3.72% | -8.44% | -- | -46.07% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9084 | 0.9084 | -0.06% | -4.55% | -9.87% | -16.79% | -8.47% | -- | -47.79% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9089 | 0.9089 | 0.00% | -4.50% | -9.82% | -17.89% | -9.28% | -- | -47.76% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9517 | 0.9517 | -1.49% | -2.76% | -5.59% | -14.02% | -8.43% | -7.23% | -47.75% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9661 | 0.9661 | 0.07% | -- | -4.17% | -12.72% | -7.05% | -5.83% | -46.77% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9654 | 0.9654 | 0.16% | 0.07% | -4.00% | -3.88% | -2.86% | -5.90% | -46.08% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9639 | 0.9639 | -0.88% | -- | -2.20% | -- | -3.53% | -6.04% | -47.89% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9725 | 0.9725 | -0.63% | -0.40% | -2.80% | -- | -3.00% | -5.20% | -47.42% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9787 | 0.9787 | 0.00% | -- | -1.28% | -- | -1.98% | -4.60% | -47.09% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9647 | 0.9647 | 0.00% | -- | -5.86% | 9.39% | -0.33% | -5.96% | -47.02% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9764 | 0.9764 | 0.00% | -- | -2.69% | -- | 0.85% | -4.82% | -48.36% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9798 | 0.9798 | 0.00% | -2.42% | -3.06% | 10.35% | -0.52% | -4.49% | -49.36% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0052 | 1.0052 | 0.00% | 0.63% | -4.89% | 11.53% | -0.50% | -2.02% | -47.84% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0000 | 1.0000 | -0.41% | -1.74% | -3.73% | 11.65% | -0.88% | -2.52% | -48.11% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0041 | 1.0041 | -0.38% | -1.05% | -3.33% | -- | -0.48% | -2.12% | -47.35% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0079 | 1.0079 | 0.90% | -0.02% | -2.57% | 11.24% | -0.81% | -1.75% | -47.04% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9989 | 0.9989 | -0.16% | 0.15% | -3.81% | 8.76% | -0.56% | -2.63% | -48.45% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0005 | 1.0005 | -1.69% | -0.51% | -1.34% | 8.97% | -1.67% | -2.47% | -48.36% | -- | -- | | 2024-12-03 | 1.0177 | 1.0177 | 0.29% | 3.26% | 1.20% | 11.26% | -0.93% | -0.80% | -47.48% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0148 | 1.0148 | 0.66% | 1.43% | 0.91% | -- | -1.21% | -1.08% | -47.43% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0081 | 1.0081 | 1.07% | 1.68% | -0.22% | -- | -2.53% | -1.73% | -48.57% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9974 | 0.9974 | -0.82% | -2.86% | -3.10% | -- | -4.79% | -2.78% | -48.36% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0056 | 1.0056 | 2.03% | -1.86% | -2.49% | -- | -3.73% | -1.98% | -47.93% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9856 | 0.9856 | -1.49% | -3.86% | -4.43% | 8.05% | -6.90% | -3.93% | -48.97% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0005 | 1.0005 | 0.92% | -0.29% | -2.99% | 10.92% | -5.49% | -2.47% | -47.55% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9914 | 0.9914 | -3.45% | -1.91% | 0.68% | -- | -7.26% | -3.36% | -49.78% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0268 | 1.0268 | 0.20% | -1.41% | 5.98% | 12.99% | -5.52% | 0.09% | -46.56% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0247 | 1.0247 | -0.05% | -4.07% | 7.10% | -- | -6.18% | -0.12% | -46.67% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0252 | 1.0252 | 2.17% | -3.00% | 7.15% | 11.32% | -6.07% | -0.07% | -46.65% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0034 | 1.0034 | -0.72% | -5.89% | 4.87% | 8.61% | -8.07% | -2.19% | -47.17% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0107 | 1.0107 | -2.96% | -2.70% | 6.81% | 8.28% | -9.16% | -1.48% | -46.76% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0415 | 1.0415 | -2.50% | 0.05% | 7.43% | -- | -5.32% | 1.52% | -46.72% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0682 | 1.0682 | 1.07% | 3.26% | 11.90% | 14.78% | -3.30% | 4.12% | -45.36% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0569 | 1.0569 | -0.87% | 1.77% | 10.72% | 14.31% | -4.15% | 3.02% | -45.94% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0662 | 1.0662 | 2.65% | 5.14% | 11.69% | 14.81% | -3.31% | 3.93% | -45.09% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0387 | 1.0387 | -0.22% | 3.29% | -4.85% | 10.53% | -5.77% | 1.25% | -46.70% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0410 | 1.0410 | 0.63% | 2.12% | -5.95% | 10.21% | -5.48% | 1.47% | -45.38% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0345 | 1.0345 | -0.39% | 2.94% | -6.54% | -- | -6.40% | 0.84% | -45.72% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0385 | 1.0385 | 2.41% | 2.79% | -6.18% | 11.59% | -3.85% | 1.23% | -45.51% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0141 | 1.0141 | 0.85% | -1.48% | -8.38% | -- | -6.11% | -1.15% | -48.05% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0056 | 1.0056 | -1.35% | -2.49% | -9.15% | 5.78% | -7.31% | -1.98% | -49.12% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0194 | 1.0194 | 1.43% | 3.26% | -7.90% | 6.40% | -6.56% | -0.63% | -48.76% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0050 | 1.0050 | -0.52% | -0.73% | -9.21% | 6.45% | -8.80% | -2.04% | -49.48% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0103 | 1.0103 | -1.85% | 2.60% | 0.59% | 6.46% | -7.49% | -1.52% | -49.21% | -- | -- | | 2024-10-28 | 1.0293 | 1.0293 | -0.19% | 6.23% | 2.48% | -- | -5.75% | 0.33% | -47.20% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0313 | 1.0313 | 4.47% | 7.79% | -- | 7.19% | -3.24% | 0.53% | -46.94% | -- | -- | | 2024-10-24 | 0.9872 | 0.9872 | -2.49% | 7.60% | -- | 3.80% | -7.96% | -3.77% | -47.60% | -- | -- | | 2024-10-23 | 1.0124 | 1.0124 | 2.81% | 8.90% | -- | 6.23% | -5.08% | -1.31% | -46.26% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9847 | 0.9847 | 1.63% | 4.06% | 11.66% | -- | -10.17% | -4.02% | -47.73% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9689 | 0.9689 | 1.26% | -0.06% | 9.87% | 0.06% | -11.61% | -5.56% | -49.12% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9568 | 0.9568 | 4.28% | 0.23% | -- | -- | -13.24% | -6.73% | -49.47% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9175 | 0.9175 | -1.31% | -7.72% | 3.33% | -- | -17.88% | -10.57% | -50.44% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9297 | 0.9297 | -1.75% | -6.18% | 4.71% | -2.16% | -16.24% | -9.38% | -49.78% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9463 | 0.9463 | -2.39% | -13.32% | 6.58% | 1.06% | -16.13% | -7.76% | -48.88% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9695 | 0.9695 | 1.56% | -12.41% | 9.19% | 3.21% | -14.07% | -5.50% | -46.45% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9546 | 0.9546 | -3.99% | -13.76% | 6.08% | 1.87% | -15.22% | -6.95% | -46.19% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9943 | 0.9943 | 0.34% | -10.17% | 11.02% | 8.66% | -11.76% | -3.08% | -44.69% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9909 | 0.9909 | -9.23% | -10.48% | -- | 7.41% | -12.76% | -3.41% | -44.88% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0917 | 1.0917 | 8.69% | -1.37% | 20.48% | -- | -4.55% | 6.41% | -39.27% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0044 | 1.0044 | 10.20% | -- | 20.01% | 18.14% | -3.22% | 7.90% | -39.85% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9114 | 0.9114 | 0.00% | 13.90% | -- | -- | -12.25% | -2.09% | -45.15% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8002 | 0.8002 | 0.00% | -0.68% | -- | -- | -22.05% | -14.04% | -51.36% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8057 | 0.8057 | -1.48% | -2.01% | -4.59% | -11.33% | -23.55% | -13.45% | -51.18% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8178 | 0.8178 | 0.15% | -1.87% | -2.53% | -9.91% | -23.02% | -12.15% | -51.03% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8166 | 0.8166 | 0.48% | -1.98% | -3.10% | -- | -23.09% | -12.28% | -51.10% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8127 | 0.8127 | 0.00% | -2.08% | -3.56% | -10.80% | -22.95% | -12.70% | -51.34% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8222 | 0.8222 | -1.34% | -1.76% | -- | -10.63% | -24.48% | -11.68% | -49.58% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8334 | 0.8334 | 0.04% | -- | -1.31% | -10.72% | -24.03% | -10.47% | -48.30% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8331 | 0.8331 | 0.37% | -- | -- | -- | -23.72% | -10.51% | -48.32% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8300 | 0.8300 | 0.00% | -- | -- | -- | -23.57% | -10.84% | -48.51% | -- | -- | | 2024-08-30 | 0.8369 | 0.8369 | 0.00% | 2.25% | -2.31% | -- | -23.70% | -10.10% | -50.44% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8277 | 0.8277 | 1.12% | -0.96% | -- | -10.11% | -22.87% | -11.09% | -49.08% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8185 | 0.8185 | 0.00% | -2.36% | -5.35% | -- | -23.35% | -12.07% | -48.22% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8246 | 0.8246 | 0.00% | -- | -6.16% | -- | -25.26% | -11.42% | -46.48% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8357 | 0.8357 | -0.31% | -0.39% | -4.89% | -- | -25.74% | -10.23% | -45.84% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8383 | 0.8383 | -1.03% | -0.52% | -2.77% | -- | -25.70% | -9.95% | -45.21% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8470 | 0.8470 | 0.00% | -0.67% | -0.32% | -- | -25.58% | -9.01% | -45.92% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8445 | 0.8445 | 0.66% | -- | -0.93% | -- | -27.44% | -9.28% | -46.08% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8390 | 0.8390 | -0.44% | -0.65% | -1.57% | -- | -27.91% | -9.87% | -46.98% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8427 | 0.8427 | -1.17% | -- | 0.67% | -- | -28.56% | -9.47% | -46.74% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8527 | 0.8527 | -0.51% | -1.15% | -- | -7.11% | -27.80% | -8.40% | -47.33% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8571 | 0.8571 | 0.00% | -1.41% | 2.06% | -- | -27.76% | -7.93% | -47.06% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8445 | 0.8445 | 0.00% | -1.93% | 0.56% | -- | -29.04% | -9.28% | -47.37% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8626 | 0.8626 | -0.78% | -1.19% | 0.65% | -- | -26.36% | -7.34% | -43.83% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8694 | 0.8694 | 1.48% | 0.74% | 2.26% | -- | -26.22% | -6.61% | -43.39% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8567 | 0.8567 | -0.51% | -0.94% | 0.76% | -- | -26.52% | -7.97% | -44.21% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8611 | 0.8611 | 0.00% | -- | 1.28% | -7.14% | -26.14% | -7.50% | -43.71% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8730 | 0.8730 | 1.16% | -- | 1.91% | -- | -24.68% | -6.22% | -43.11% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8630 | 0.8630 | -0.21% | -- | -- | -- | -24.43% | -7.29% | -43.76% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8648 | 0.8648 | 0.00% | 0.30% | -1.48% | -2.58% | -25.00% | -7.10% | -43.64% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8787 | 0.8787 | 0.00% | 3.09% | -- | -- | -24.52% | -5.61% | -39.62% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8622 | 0.8622 | 1.47% | 3.00% | -- | -- | -27.61% | -7.38% | -41.46% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8497 | 0.8497 | -0.32% | -- | -- | -8.12% | -28.66% | -8.72% | -44.09% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8524 | 0.8524 | 0.25% | 1.50% | -6.10% | -6.42% | -28.87% | -8.43% | -43.36% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8503 | 0.8503 | 2.41% | 1.37% | -- | -8.67% | -28.73% | -8.66% | -42.24% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8303 | 0.8303 | -0.81% | -- | -8.87% | -- | -30.61% | -10.81% | -43.60% | -- | -- | | 2024-07-09 | 0.8371 | 0.8371 | 0.00% | -- | -8.12% | -11.03% | -28.39% | -10.08% | -43.14% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8398 | 0.8398 | 0.12% | -1.22% | -10.04% | -10.42% | -29.45% | -9.79% | -39.10% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8388 | 0.8388 | 0.00% | -- | -- | -10.53% | -30.16% | -9.89% | -38.45% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8570 | 0.8570 | 0.80% | -- | -- | -8.79% | -28.83% | -7.94% | -37.91% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8502 | 0.8502 | 0.00% | -3.14% | -7.61% | -6.97% | -28.82% | -8.67% | -37.72% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8647 | 0.8647 | 0.95% | -- | -6.09% | -6.97% | -26.72% | -7.11% | -35.66% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8566 | 0.8566 | 0.00% | -5.48% | -6.97% | -6.34% | -27.00% | -7.98% | -36.26% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8778 | 0.8778 | 0.00% | -- | -- | -- | -25.19% | -5.70% | -31.96% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9063 | 0.9063 | 0.11% | -- | -- | -5.62% | -23.96% | -2.64% | -28.72% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9053 | 0.9053 | 0.00% | -0.64% | -- | -3.91% | -24.04% | -2.75% | -27.14% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9086 | 0.9086 | 0.09% | -1.24% | -- | -- | -20.49% | -2.40% | -29.46% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9078 | 0.9078 | 0.00% | -2.75% | -- | -- | -20.90% | -2.48% | -29.52% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9111 | 0.9111 | -0.97% | -- | -- | 0.00% | -19.44% | -2.13% | -24.79% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9200 | 0.9200 | -1.45% | -- | -- | -0.71% | -20.07% | -1.17% | -25.33% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9335 | 0.9335 | 0.00% | 0.11% | -- | -- | -19.66% | 0.28% | -24.24% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9325 | 0.9325 | 1.34% | -0.80% | 0.56% | 2.46% | -21.43% | 0.17% | -22.93% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9202 | 0.9202 | -0.18% | -- | 2.40% | -- | -23.96% | -1.15% | -23.94% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9219 | 0.9219 | 0.12% | -- | 2.59% | 2.64% | -23.82% | -0.97% | -21.85% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9208 | 0.9208 | 0.00% | -- | -- | 2.47% | -24.75% | -1.08% | -21.84% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9400 | 0.9400 | 0.00% | -- | 4.85% | -- | -23.54% | 0.98% | -19.90% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9228 | 0.9228 | 0.00% | -- | 1.31% | -- | -23.96% | -0.87% | -18.11% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9180 | 0.9180 | 0.00% | -- | -1.17% | -- | -24.35% | -1.39% | -18.39% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9273 | 0.9273 | 3.19% | 3.44% | -- | 6.78% | -24.38% | -0.39% | -18.06% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8986 | 0.8986 | 0.00% | -- | -3.32% | 0.03% | -26.89% | -3.47% | -19.56% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8877 | 0.8877 | -0.98% | -- | -4.14% | -1.05% | -27.68% | -4.64% | -21.57% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8965 | 0.8965 | 0.00% | -3.06% | -3.19% | 0.83% | -26.97% | -3.70% | -19.96% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9155 | 0.9155 | -0.56% | -1.66% | -4.67% | -0.87% | -28.35% | -1.65% | -14.66% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9207 | 0.9207 | 0.00% | -- | -2.27% | 1.68% | -27.58% | -1.10% | -14.18% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9248 | 0.9248 | 1.53% | -0.44% | -1.84% | 0.57% | -26.69% | -0.66% | -14.11% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9109 | 0.9109 | -2.16% | -2.84% | -- | -2.16% | -27.49% | -2.15% | -13.51% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9310 | 0.9310 | 0.00% | -0.69% | -3.55% | 0.41% | -26.89% | 0.01% | -12.99% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9409 | 0.9409 | 1.29% | -0.32% | -- | 3.61% | -24.97% | 1.07% | -12.07% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9289 | 0.9289 | -0.92% | -1.14% | -- | 3.14% | -25.93% | -0.21% | -14.62% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9375 | 0.9375 | -0.68% | 3.25% | 2.55% | 0.44% | -26.29% | 0.71% | -15.05% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9439 | 0.9439 | 0.46% | 1.55% | 3.25% | 1.40% | -25.64% | 1.40% | -14.47% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9396 | 0.9396 | 0.00% | 2.73% | 2.78% | -0.37% | -25.97% | 0.93% | -15.13% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9139 | 0.9139 | 0.65% | -- | -- | -3.29% | -26.84% | -1.83% | -15.36% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9080 | 0.9080 | -2.31% | -4.66% | 1.09% | 0.69% | -28.08% | -2.46% | -15.90% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9295 | 0.9295 | 1.63% | -- | 4.64% | 2.51% | -25.95% | -0.15% | -13.91% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9146 | 0.9146 | -1.23% | -4.76% | 1.78% | 0.54% | -27.14% | -1.75% | -12.19% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9260 | 0.9260 | 0.00% | -1.71% | -- | 2.21% | -26.33% | -0.53% | -14.91% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9524 | 0.9524 | 0.00% | -- | 8.19% | 8.44% | -23.16% | 2.31% | -10.86% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9603 | 0.9603 | 1.93% | -0.52% | -- | 9.31% | -22.13% | 3.16% | -12.29% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9421 | 0.9421 | -0.36% | -- | -- | 5.42% | -26.20% | 1.20% | -11.82% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9455 | 0.9455 | 0.00% | 3.78% | -- | 5.57% | -25.92% | 1.57% | -14.67% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9653 | 0.9653 | 0.00% | -- | -- | 4.97% | -25.74% | 3.70% | -10.70% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9111 | 0.9111 | -1.67% | 0.11% | 4.86% | -0.57% | -31.12% | -2.13% | -17.53% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9266 | 0.9266 | 0.00% | -- | 8.85% | 0.50% | -30.73% | -0.46% | -16.13% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9142 | 0.9142 | 0.45% | 1.74% | 8.59% | -1.92% | -31.39% | -1.79% | -21.28% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9101 | 0.9101 | 0.00% | -- | 4.80% | -3.03% | -31.81% | -2.23% | -19.32% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8982 | 0.8982 | 1.11% | 2.03% | -0.01% | -5.23% | -32.41% | -3.51% | -20.37% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8883 | 0.8883 | -1.15% | 0.63% | -1.11% | -7.53% | -33.33% | -4.58% | -21.25% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8986 | 0.8986 | 0.00% | -- | 0.17% | -7.66% | -33.42% | -3.47% | -24.52% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8803 | 0.8803 | -0.27% | -- | -3.58% | -11.18% | -34.13% | -5.44% | -27.88% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8827 | 0.8827 | 0.00% | -- | -3.32% | -10.87% | -33.31% | -5.18% | -27.68% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8689 | 0.8689 | 2.07% | 3.01% | -4.42% | -13.06% | -37.28% | -6.66% | -26.87% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8513 | 0.8513 | 4.76% | 0.20% | -6.36% | -15.12% | -38.57% | -8.55% | -28.35% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8126 | 0.8126 | -1.07% | -6.43% | -10.61% | -17.09% | -41.84% | -12.71% | -31.61% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8214 | 0.8214 | -2.43% | -8.56% | -11.76% | -15.27% | -42.10% | -11.76% | -32.08% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8419 | 0.8419 | -0.19% | -- | -10.73% | -14.48% | -41.14% | -9.56% | -28.67% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8435 | 0.8435 | -0.72% | -- | -10.56% | -14.79% | -40.69% | -9.39% | -29.37% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8496 | 0.8496 | -2.16% | -5.29% | -9.91% | -15.03% | -40.15% | -8.73% | -28.86% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8684 | 0.8684 | -3.33% | -2.33% | -7.92% | -12.37% | -37.97% | -6.71% | -27.28% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8983 | 0.8983 | 0.00% | -1.61% | -0.93% | -6.70% | -35.84% | -3.50% | -27.30% | 开放申购 | 开放赎回 |
|