|
| 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 | | 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 | | 2024-01-23 | 0.8971 | 0.8971 | 0.90% | -3.52% | -0.98% | -7.31% | -35.92% | -3.63% | -29.02% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8891 | 0.8891 | -2.62% | -3.32% | -1.87% | -10.62% | -36.49% | -4.49% | -29.65% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9130 | 0.9130 | -1.14% | -1.93% | 3.33% | -7.74% | -33.56% | -1.92% | -21.11% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9235 | 0.9235 | 1.99% | -0.40% | 5.12% | -7.71% | -33.08% | -0.79% | -21.80% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9055 | 0.9055 | -2.61% | -0.90% | 1.32% | -10.68% | -34.16% | -2.73% | -22.69% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9298 | 0.9298 | 1.11% | 2.39% | 4.04% | -7.68% | -32.22% | -0.12% | -20.61% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9196 | 0.9196 | -1.22% | 2.11% | 2.90% | -10.18% | -32.62% | -1.21% | -21.48% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9310 | 0.9310 | 0.41% | 2.41% | 1.56% | -10.39% | -31.84% | 0.01% | -22.66% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9272 | 0.9272 | 1.48% | 0.72% | 0.83% | -9.25% | -31.52% | -0.40% | -21.20% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9137 | 0.9137 | 0.62% | -2.11% | -0.20% | -10.64% | -33.28% | -1.85% | -25.36% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9081 | 0.9081 | 0.83% | -2.45% | -0.81% | -11.89% | -33.29% | -2.45% | -25.82% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9006 | 0.9006 | -0.93% | -4.51% | -1.63% | -13.22% | -33.74% | -3.25% | -26.43% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9091 | 0.9091 | -1.25% | -3.61% | -0.26% | -12.40% | -31.25% | -2.34% | -24.99% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9206 | 0.9206 | -1.37% | -2.58% | -0.29% | -11.29% | -28.82% | -1.11% | -23.73% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9334 | 0.9334 | 0.27% | 3.50% | 0.14% | -10.06% | -29.11% | 0.27% | -17.69% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9309 | 0.9309 | -1.29% | 2.67% | -0.13% | -10.30% | -28.61% | 0.00% | -17.91% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9431 | 0.9431 | -0.20% | 4.09% | 0.49% | -9.13% | -27.81% | -28.37% | -13.08% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9450 | 0.9450 | 4.79% | 5.41% | -0.59% | -8.94% | -27.88% | -28.23% | -16.22% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9018 | 0.9018 | -0.54% | 2.68% | -4.85% | -13.17% | -31.33% | -31.51% | -20.05% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9067 | 0.9067 | -0.33% | 2.61% | -5.61% | -11.15% | -30.14% | -31.14% | -19.62% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9097 | 0.9097 | 0.41% | 3.55% | -5.30% | -11.50% | -27.25% | -30.91% | -19.35% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9060 | 0.9060 | 1.06% | 1.38% | -6.60% | -12.08% | -28.24% | -31.19% | -15.72% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8965 | 0.8965 | 2.07% | 0.10% | -9.10% | -11.81% | -30.62% | -31.91% | -18.20% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8783 | 0.8783 | -0.60% | -2.29% | -11.38% | -14.44% | -32.87% | -33.30% | -16.11% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8836 | 0.8836 | 0.58% | -3.61% | -10.78% | -14.74% | -32.92% | -32.89% | -15.61% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8785 | 0.8785 | -1.70% | -4.47% | -11.30% | -15.96% | -33.53% | -33.28% | -16.09% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8937 | 0.8937 | -0.21% | -2.38% | -11.48% | -13.80% | -33.43% | -32.13% | -12.64% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8956 | 0.8956 | -0.37% | -2.26% | -10.28% | -14.45% | -32.14% | -31.98% | -11.06% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8989 | 0.8989 | -1.94% | -2.51% | -10.33% | -14.71% | -32.35% | -31.73% | -8.56% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9167 | 0.9167 | -0.32% | 0.57% | -8.38% | -13.71% | -32.23% | -30.38% | -6.74% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9196 | 0.9196 | 0.45% | -0.40% | -8.10% | -13.38% | -32.96% | -30.16% | -6.45% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9155 | 0.9155 | -0.09% | -1.78% | -8.47% | -13.21% | -33.45% | -30.47% | -9.00% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9163 | 0.9163 | -0.62% | -2.24% | -8.31% | -13.95% | -33.19% | -30.41% | -8.00% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9220 | 0.9220 | 1.15% | -1.76% | -8.07% | -15.31% | -32.22% | -29.98% | -7.06% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9115 | 0.9115 | -1.28% | -4.11% | -7.00% | -16.91% | -32.92% | -30.77% | -8.11% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9233 | 0.9233 | -0.94% | -2.58% | -5.80% | -15.46% | -33.06% | -29.88% | -6.93% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9321 | 0.9321 | -0.55% | -2.97% | -5.32% | -14.16% | -31.98% | -29.21% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9373 | 0.9373 | -0.13% | -3.68% | -6.26% | -14.54% | -30.77% | -28.81% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9385 | 0.9385 | -1.27% | -3.25% | -5.30% | -14.67% | -30.15% | -28.72% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9506 | 0.9506 | 0.30% | -3.61% | -4.08% | -12.03% | -29.28% | -27.80% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9478 | 0.9478 | -1.33% | -4.37% | -4.36% | -11.68% | -29.76% | -28.02% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9606 | 0.9606 | -1.28% | -3.01% | -1.30% | -10.77% | -30.02% | -27.04% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9731 | 0.9731 | 0.32% | -1.75% | 0.55% | -8.87% | -29.10% | -26.10% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9700 | 0.9700 | -1.64% | -3.92% | -2.48% | -11.16% | -28.05% | -26.33% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9862 | 0.9862 | -0.49% | -1.20% | -0.85% | -10.61% | -28.23% | -25.10% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9911 | 0.9911 | 0.07% | -1.13% | -0.36% | -11.93% | -27.45% | -24.73% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9904 | 0.9904 | 0.00% | -1.02% | -2.31% | -12.47% | -27.40% | -24.78% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9904 | 0.9904 | -1.90% | -2.10% | -1.67% | -12.21% | -28.34% | -24.78% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0096 | 1.0096 | 1.14% | 0.94% | -1.39% | -11.29% | -28.07% | -23.32% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9982 | 0.9982 | -0.42% | -0.12% | -2.50% | -13.40% | -27.37% | -24.19% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0024 | 1.0024 | 0.18% | -0.05% | -2.09% | -13.88% | -29.14% | -23.87% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0006 | 1.0006 | -1.09% | 2.09% | -2.14% | -15.70% | -28.40% | -24.01% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0116 | 1.0116 | 1.14% | 4.35% | -1.85% | -14.24% | -29.11% | -23.17% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0002 | 1.0002 | 0.08% | 1.59% | -3.62% | -15.31% | -31.11% | -24.04% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9994 | 0.9994 | -0.35% | 0.96% | -3.70% | -15.77% | -31.66% | -24.10% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0029 | 1.0029 | 2.33% | 0.30% | -3.36% | -15.73% | -31.41% | -23.83% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9801 | 0.9801 | 1.10% | -1.10% | -5.56% | -17.14% | -30.24% | -25.56% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9694 | 0.9694 | -1.53% | 0.69% | -6.59% | -16.97% | -31.12% | -26.38% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9845 | 0.9845 | -0.55% | 1.80% | -5.14% | -15.96% | -28.99% | -25.23% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9899 | 0.9899 | -1.00% | 1.71% | -4.62% | -15.99% | -26.31% | -24.82% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9999 | 0.9999 | 0.90% | 3.32% | -3.65% | -14.24% | -26.26% | -24.06% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9910 | 0.9910 | 2.93% | -0.37% | -4.58% | -14.22% | -29.47% | -24.74% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9628 | 0.9628 | -0.44% | -2.71% | -5.65% | -17.13% | -32.53% | -26.88% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9671 | 0.9671 | -0.64% | -3.36% | -5.91% | -16.56% | -31.51% | -26.55% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9733 | 0.9733 | 0.57% | -3.99% | -5.55% | -14.77% | -30.02% | -26.08% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9678 | 0.9678 | -2.70% | -3.91% | -6.08% | -16.06% | -31.67% | -26.50% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9947 | 0.9947 | 0.52% | -2.84% | -3.10% | -14.26% | -29.58% | -24.46% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9896 | 0.9896 | -1.11% | -4.75% | -4.51% | -15.00% | -31.64% | -24.84% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0007 | 1.0007 | -1.29% | -2.06% | -4.27% | -14.92% | -31.29% | -24.00% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0138 | 1.0138 | 0.66% | -0.85% | -2.22% | -14.18% | -30.22% | -23.00% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0072 | 1.0072 | -1.62% | -2.28% | -2.85% | -15.44% | -31.46% | -23.51% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0238 | 1.0238 | -1.45% | -1.35% | -2.86% | -15.17% | -28.59% | -22.25% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0389 | 1.0389 | 1.68% | 0.11% | -2.21% | -13.31% | -27.87% | -21.10% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0217 | 1.0217 | -0.08% | -1.55% | -3.77% | -14.37% | -26.72% | -22.40% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0225 | 1.0225 | -0.80% | -1.47% | -3.06% | -14.55% | -25.15% | -22.34% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0307 | 1.0307 | -0.68% | -0.68% | -2.28% | -11.83% | -25.81% | -21.72% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0378 | 1.0378 | -0.08% | 2.10% | -3.96% | -13.12% | -26.44% | -21.18% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0386 | 1.0386 | 1.77% | 1.18% | -3.21% | -12.21% | -28.59% | -21.12% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0205 | 1.0205 | -0.72% | -1.52% | -4.90% | -13.52% | -29.53% | -22.50% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0279 | 1.0279 | -0.25% | -1.66% | -4.21% | -12.40% | -28.31% | -21.93% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0305 | 1.0305 | 1.38% | -0.61% | -5.61% | -12.18% | -28.64% | -21.74% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0165 | 1.0165 | -0.97% | -2.90% | -7.87% | -13.37% | -29.58% | -22.80% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0265 | 1.0265 | -0.95% | -2.60% | -8.78% | -13.44% | -29.22% | -22.04% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0363 | 1.0363 | -0.86% | -2.46% | -7.91% | -12.59% | -27.08% | -21.30% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0453 | 1.0453 | 0.82% | -1.54% | -7.11% | -12.29% | -26.57% | -20.61% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0368 | 1.0368 | -0.96% | -1.71% | -8.90% | -12.22% | -28.21% | -21.26% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0469 | 1.0469 | -0.66% | -1.68% | -9.18% | -7.44% | -30.97% | -20.49% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0539 | 1.0539 | -0.80% | -3.20% | -9.45% | -7.78% | -31.81% | -19.96% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0624 | 1.0624 | 0.07% | -3.15% | -8.72% | -7.42% | -31.52% | -19.31% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0617 | 1.0617 | 0.65% | -2.78% | -8.78% | -7.44% | -31.57% | -19.37% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0548 | 1.0548 | -0.94% | -2.86% | -10.69% | -6.97% | -32.23% | -19.89% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0648 | 1.0648 | -2.20% | -2.14% | -10.26% | -5.85% | -32.33% | -19.13% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0887 | 1.0887 | -0.76% | -0.74% | -8.52% | -5.41% | -29.83% | -17.32% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0970 | 1.0970 | 0.45% | -0.25% | -7.82% | -5.59% | -27.63% | -16.69% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0921 | 1.0921 | 0.57% | 1.06% | -8.23% | -7.61% | -27.40% | -17.06% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0859 | 1.0859 | -0.20% | 1.19% | -7.30% | -6.97% | -28.38% | -17.53% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0881 | 1.0881 | -0.79% | 1.07% | -7.66% | -7.09% | -28.67% | -17.36% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0968 | 1.0968 | -0.27% | 2.72% | -5.93% | -7.48% | -30.63% | -16.70% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0998 | 1.0998 | 1.78% | 0.73% | -5.67% | -7.34% | -31.17% | -16.47% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0806 | 1.0806 | 0.70% | -2.06% | -7.32% | -10.71% | -32.16% | -17.93% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0731 | 1.0731 | -0.33% | -4.64% | -7.41% | -12.88% | -33.25% | -18.50% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0766 | 1.0766 | 0.82% | -4.85% | -5.73% | -12.02% | -33.91% | -18.23% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0678 | 1.0678 | -2.20% | -5.35% | -7.39% | -12.42% | -36.57% | -18.90% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0918 | 1.0918 | -1.04% | -4.07% | -5.31% | -11.19% | -34.71% | -17.08% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1033 | 1.1033 | -1.96% | -4.29% | -4.31% | -9.59% | -33.58% | -16.21% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1253 | 1.1253 | -0.55% | -3.32% | -4.33% | -8.21% | -33.86% | -14.54% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1315 | 1.1315 | 0.29% | -4.68% | -4.22% | -8.99% | -33.09% | -14.07% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1282 | 1.1282 | -0.87% | -4.36% | -5.28% | -9.28% | -32.89% | -14.32% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1381 | 1.1381 | -1.27% | -3.63% | -4.45% | -8.41% | -31.63% | -13.56% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1527 | 1.1527 | -0.96% | -2.85% | -3.22% | -5.02% | -28.86% | -12.46% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1639 | 1.1639 | -1.95% | -2.20% | -2.45% | -5.30% | -29.00% | -11.60% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1870 | 1.1870 | 0.63% | 0.36% | -0.80% | -2.15% | -26.92% | -9.85% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1796 | 1.1796 | -0.12% | 1.04% | 0.91% | -1.54% | -27.84% | -10.41% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1810 | 1.1810 | -0.46% | 0.82% | 1.03% | -2.68% | -26.44% | -10.31% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1865 | 1.1865 | -0.30% | 0.70% | 1.50% | -1.53% | -25.69% | -9.89% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1901 | 1.1901 | 0.62% | 2.08% | -0.91% | -2.69% | -24.95% | -9.61% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1828 | 1.1828 | 1.31% | 2.38% | -2.18% | -3.54% | -25.46% | -10.17% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1675 | 1.1675 | -0.33% | 0.49% | -3.05% | -4.79% | -28.45% | -11.33% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1714 | 1.1714 | -0.59% | 1.07% | -2.72% | -4.47% | -29.63% | -11.04% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1783 | 1.1783 | 1.06% | 3.18% | -2.15% | -3.91% | -28.05% | -10.51% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1659 | 1.1659 | 0.92% | 1.12% | -2.39% | -4.92% | -29.05% | -11.45% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1553 | 1.1553 | -0.56% | -0.41% | -2.34% | -6.38% | -30.21% | -12.26% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1618 | 1.1618 | 0.24% | -0.21% | -1.54% | -5.48% | -28.91% | -11.76% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1590 | 1.1590 | 1.49% | -1.46% | -1.23% | -1.53% | -28.37% | -11.98% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1420 | 1.1420 | -0.95% | -3.33% | -2.68% | -5.31% | -30.85% | -13.27% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1530 | 1.1530 | -0.61% | -3.20% | -1.74% | -6.07% | -29.86% | -12.43% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1601 | 1.1601 | -0.35% | -3.88% | -2.18% | -6.18% | -30.33% | -11.89% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1642 | 1.1642 | -1.02% | -2.85% | -1.80% | -7.92% | -29.88% | -11.58% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1762 | 1.1762 | -0.43% | -1.42% | -1.31% | -7.95% | -30.63% | -10.67% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1813 | 1.1813 | -0.82% | -1.28% | -0.88% | -7.08% | -29.75% | -10.28% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1911 | 1.1911 | -1.31% | 1.89% | 5.31% | -5.58% | -30.10% | -9.54% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.2069 | 1.2069 | 0.71% | 2.14% | 5.61% | -3.37% | -27.54% | -8.34% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1984 | 1.1984 | 0.44% | 0.68% | 4.43% | -4.61% | -26.28% | -8.98% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1931 | 1.1931 | -0.29% | -0.66% | 4.02% | -6.31% | -27.33% | -9.39% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1966 | 1.1966 | 2.36% | -1.03% | 4.32% | -6.41% | -28.42% | -9.12% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1690 | 1.1690 | -1.07% | -2.92% | 3.36% | -6.78% | -31.75% | -11.22% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1816 | 1.1816 | -0.73% | -0.64% | 2.66% | -5.77% | -28.96% | -10.26% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1903 | 1.1903 | -0.89% | -0.35% | 2.44% | -4.88% | -28.75% | -9.60% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.2010 | 1.2010 | -0.67% | 1.52% | 1.60% | -4.03% | -27.85% | -8.79% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.2091 | 1.2091 | 0.41% | 2.47% | 2.28% | -4.93% | -26.15% | -8.17% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.2042 | 1.2042 | 1.26% | 2.62% | 1.58% | -4.99% | -26.72% | -8.54% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.1892 | 1.1892 | -0.44% | 1.35% | 0.19% | -5.31% | -26.21% | -9.68% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.1945 | 1.1945 | 0.97% | 1.80% | -1.30% | -4.38% | -28.43% | -9.28% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.1830 | 1.1830 | 0.25% | -0.24% | -2.25% | -6.30% | -28.13% | -10.15% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 1.1800 | 1.1800 | 0.56% | -0.47% | -2.50% | -6.00% | -28.34% | -10.38% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.1734 | 1.1734 | -1.05% | 3.75% | -3.84% | -6.38% | -25.06% | -10.88% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.1859 | 1.1859 | 0.03% | 3.77% | -2.82% | -4.32% | -24.88% | -9.93% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.1856 | 1.1856 | -0.52% | 3.31% | -2.84% | -3.86% | -23.69% | -9.96% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.1918 | 1.1918 | 0.90% | 3.91% | -4.17% | -3.98% | -20.99% | -9.49% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.1812 | 1.1812 | 4.44% | 4.18% | -4.94% | -7.47% | -20.76% | -10.29% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.1310 | 1.1310 | -1.03% | 0.00% | -6.81% | -11.39% | -24.73% | -14.10% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 1.1428 | 1.1428 | -0.42% | -0.71% | -5.83% | -11.36% | -24.20% | -13.21% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 1.1476 | 1.1476 | 0.05% | -1.24% | -5.44% | -11.72% | -23.77% | -12.84% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 1.1470 | 1.1470 | 1.16% | -2.97% | -4.26% | -12.28% | -22.03% | -12.89% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 1.1338 | 1.1338 | 0.25% | -2.87% | -6.57% | -13.63% | -23.95% | -13.89% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 1.1310 | 1.1310 | -1.74% | -3.42% | -6.13% | -14.49% | -24.00% | -14.10% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 1.1510 | 1.1510 | -0.95% | -2.91% | -4.47% | -13.95% | -22.95% | -12.58% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 1.1620 | 1.1620 | -1.70% | -2.10% | -3.56% | -11.66% | -19.16% | -11.75% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 1.1821 | 1.1821 | 1.27% | -2.32% | -3.60% | -10.06% | -17.76% | -10.22% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 1.1673 | 1.1673 | -0.32% | -5.23% | -4.80% | -12.39% | -17.19% | -11.35% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 1.1711 | 1.1711 | -1.21% | -4.30% | -4.49% | -12.25% | -16.47% | -11.06% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 1.1855 | 1.1855 | -0.12% | -2.76% | -3.32% | -11.17% | -13.76% | -9.96% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 1.1869 | 1.1869 | -1.93% | -3.46% | -3.21% | -11.07% | -12.76% | -9.86% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 1.2102 | 1.2102 | -1.75% | -0.83% | -1.54% | -9.17% | -11.25% | -8.09% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 1.2317 | 1.2317 | 0.65% | 0.47% | 4.65% | -7.56% | -9.34% | -6.46% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 1.2237 | 1.2237 | 0.37% | -1.58% | 1.47% | -8.16% | -9.25% | -7.06% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 1.2192 | 1.2192 | -0.83% | -1.96% | -0.68% | -9.67% | -12.41% | -7.40% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 1.2294 | 1.2294 | 0.75% | -1.06% | 0.15% | -7.81% | -12.25% | -6.63% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 1.2203 | 1.2203 | -0.46% | 0.55% | -3.48% | -7.80% | -12.03% | -7.32% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 1.2259 | 1.2259 | -1.40% | -0.25% | -4.06% | -7.37% | -8.95% | -6.90% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 1.2433 | 1.2433 | -0.02% | 2.49% | -2.20% | -6.06% | -7.04% | -5.57% | -- | 开放申购 | 开放赎回 |
|