|
| 嘉实环保低碳(001616)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 | | 2024-06-14 | 1.8610 | 1.8610 | -0.05% | 0.27% | -- | -6.67% | -27.39% | -14.59% | -48.09% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.8620 | 1.8620 | -0.05% | -- | -- | -7.96% | -27.29% | -14.55% | -48.06% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.8630 | 1.8630 | -0.21% | -2.97% | -- | -8.45% | -27.14% | -14.50% | -48.03% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.8670 | 1.8670 | 0.59% | -2.40% | -- | -- | -26.98% | -14.32% | -47.92% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.8560 | 1.8560 | 0.00% | -1.43% | -- | -- | -26.70% | -14.82% | -46.91% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.9200 | 1.9200 | 0.37% | 1.64% | -- | -2.34% | -26.04% | -11.89% | -45.22% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.9130 | 1.9130 | 0.00% | -- | -- | -3.82% | -27.32% | -12.21% | -45.42% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.8830 | 1.8830 | 0.00% | -0.26% | -- | -4.61% | -26.93% | -13.58% | -45.84% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.8890 | 1.8890 | 0.00% | -- | -- | -4.31% | -27.76% | -13.31% | -44.16% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.8910 | 1.8910 | 0.16% | -- | -1.15% | -3.67% | -28.37% | -13.22% | -42.85% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.8880 | 1.8880 | 0.00% | -4.11% | -- | -2.73% | -29.39% | -13.35% | -41.82% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.9380 | 1.9380 | 0.00% | -- | 3.42% | -- | -28.17% | -11.06% | -39.61% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.9690 | 1.9690 | 0.00% | -- | -- | 2.77% | -27.72% | -9.64% | -37.75% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.0330 | 2.0330 | 0.00% | -- | -- | 6.11% | -22.61% | -6.70% | -34.23% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.9130 | 1.9130 | 0.00% | 2.08% | -1.24% | -1.75% | -29.20% | -12.21% | -39.52% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.8560 | 1.8560 | -0.96% | -4.23% | -4.48% | -6.45% | -33.17% | -14.82% | -41.58% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.8740 | 1.8740 | 0.00% | -- | -6.86% | -8.67% | -34.86% | -14.00% | -41.51% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.8760 | 1.8760 | -3.20% | -- | -- | -10.67% | -35.58% | -13.91% | -39.43% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.9380 | 1.9380 | 0.00% | -- | -- | -7.18% | -33.45% | -11.06% | -36.89% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.9610 | 1.9610 | 0.00% | -- | 2.89% | -5.31% | -32.87% | -10.00% | -35.62% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.8930 | 1.8930 | -2.27% | -- | -3.57% | -11.95% | -33.06% | -13.13% | -37.17% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.9370 | 1.9370 | 1.89% | -3.73% | -0.26% | -10.12% | -31.21% | -11.11% | -35.71% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.9010 | 1.9010 | -2.16% | -6.72% | -2.06% | -12.60% | -32.49% | -12.76% | -35.43% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.9430 | 1.9430 | -2.31% | -- | 0.41% | -10.13% | -30.90% | -10.83% | -35.30% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.9890 | 1.9890 | 0.00% | -0.25% | -- | -7.79% | -29.07% | -8.72% | -32.94% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.0120 | 2.0120 | -1.28% | -1.13% | 5.95% | -6.77% | -27.05% | -7.66% | -32.16% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.0380 | 2.0380 | 0.00% | -- | 6.37% | -5.56% | -26.11% | -6.47% | -32.85% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.9940 | 1.9940 | -1.43% | -- | 4.07% | -9.98% | -29.37% | -8.49% | -33.22% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.0230 | 2.0230 | -0.59% | 3.06% | 5.58% | -8.79% | -28.82% | -7.16% | -32.25% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.0350 | 2.0350 | 0.00% | 3.51% | 6.21% | -9.60% | -28.90% | -6.61% | -31.85% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.9060 | 1.9060 | 0.00% | -3.30% | -0.52% | -14.99% | -33.15% | -12.53% | -37.43% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.9630 | 1.9630 | -0.15% | 1.97% | -- | -12.87% | -32.66% | -9.91% | -37.52% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.9660 | 1.9660 | -1.16% | 0.15% | -- | -11.76% | -32.49% | -9.78% | -37.43% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.9890 | 1.9890 | 0.91% | 2.42% | 13.72% | -12.03% | -31.70% | -8.72% | -36.76% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.9710 | 1.9710 | -0.15% | 1.55% | 9.56% | -14.04% | -33.57% | -9.55% | -39.20% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.9740 | 1.9740 | 2.55% | 2.02% | -- | -14.17% | -33.04% | -9.41% | -36.91% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.9250 | 1.9250 | -1.94% | -- | -1.13% | -17.03% | -34.70% | -11.66% | -38.48% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.9630 | 1.9630 | 1.08% | 2.77% | 0.82% | -14.84% | -32.64% | -9.91% | -37.26% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.9420 | 1.9420 | 0.05% | 2.26% | -0.26% | -16.04% | -33.81% | -10.88% | -37.94% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.9410 | 1.9410 | 0.31% | 1.30% | -2.46% | -16.77% | -34.43% | -10.92% | -41.15% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.9350 | 1.9350 | 0.00% | 0.99% | -2.47% | -16.67% | -34.56% | -11.20% | -41.75% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.9100 | 1.9100 | 0.58% | -0.31% | -6.92% | -19.51% | -35.97% | -12.35% | -42.97% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.8990 | 1.8990 | -0.89% | -0.89% | -7.46% | -19.87% | -35.54% | -12.85% | -43.30% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.9160 | 1.9160 | 0.63% | 6.50% | -7.35% | -20.99% | -37.79% | -12.07% | -41.69% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.9040 | 1.9040 | 0.00% | 6.01% | -9.46% | -21.13% | -38.40% | -12.62% | -41.02% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.7490 | 1.7490 | -2.78% | -10.17% | -19.73% | -25.13% | -44.65% | -19.73% | -48.90% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.7990 | 1.7990 | 0.17% | -- | -19.22% | -23.84% | -43.14% | -17.44% | -45.80% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.7960 | 1.7960 | -1.64% | -9.88% | -19.35% | -24.51% | -42.51% | -17.58% | -45.89% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.8260 | 1.8260 | 0.00% | -8.24% | -18.01% | -23.85% | -42.61% | -16.20% | -44.98% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.9470 | 1.9470 | 0.00% | -5.12% | -9.65% | -13.43% | -38.17% | -10.65% | -43.96% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.9930 | 1.9930 | 0.15% | -2.30% | -7.82% | -11.78% | -36.71% | -8.54% | -44.85% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.9900 | 1.9900 | 0.30% | -5.24% | -7.96% | -11.48% | -36.81% | -8.67% | -44.94% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.9840 | 1.9840 | -3.31% | -4.98% | -8.23% | -13.32% | -37.00% | -8.95% | -45.10% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.0520 | 2.0520 | -0.68% | -2.61% | -4.91% | -10.47% | -34.52% | -5.83% | -39.82% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.0660 | 2.0660 | 1.27% | -2.50% | -4.26% | -10.76% | -33.42% | -5.19% | -40.75% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.0400 | 2.0400 | -2.86% | -1.50% | -6.64% | -12.82% | -33.62% | -6.38% | -40.39% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.1000 | 2.1000 | 0.57% | 1.20% | -3.89% | -9.79% | -31.73% | -3.63% | -38.63% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.0880 | 2.0880 | -0.90% | 0.97% | -4.44% | -11.68% | -31.45% | -4.18% | -38.98% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.1070 | 2.1070 | -0.57% | 0.19% | -6.40% | -11.66% | -30.30% | -3.30% | -40.45% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.1190 | 2.1190 | 2.32% | -0.84% | -6.24% | -9.94% | -29.25% | -2.75% | -39.44% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.0710 | 2.0710 | -0.19% | -4.56% | -7.63% | -11.34% | -31.79% | -4.96% | -42.33% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.0750 | 2.0750 | 0.34% | -4.77% | -7.45% | -12.15% | -31.11% | -4.77% | -42.22% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.0680 | 2.0680 | -1.66% | -7.14% | -7.76% | -12.19% | -30.72% | -5.09% | -42.41% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.1030 | 2.1030 | -1.59% | -5.57% | -5.61% | -10.70% | -28.93% | -3.49% | -42.24% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.1370 | 2.1370 | -1.52% | -3.87% | -5.48% | -9.26% | -25.75% | -1.93% | -40.85% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.1700 | 2.1700 | -0.41% | 0.93% | -5.36% | -7.86% | -25.07% | -0.41% | -36.33% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.1790 | 2.1790 | -2.16% | 1.11% | -4.97% | -7.47% | -23.38% | 0.00% | -36.06% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.2270 | 2.2270 | 0.18% | 3.01% | -3.17% | -5.44% | -22.21% | -23.10% | -31.20% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.2230 | 2.2230 | 3.40% | 3.06% | -4.18% | -5.61% | -21.78% | -23.24% | -33.24% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.1500 | 2.1500 | -0.23% | 0.61% | -6.72% | -9.21% | -25.30% | -25.76% | -35.16% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.1550 | 2.1550 | -0.92% | -0.14% | -6.83% | -7.91% | -25.02% | -25.59% | -35.01% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.1750 | 2.1750 | 0.60% | 0.79% | -5.97% | -7.96% | -23.06% | -24.90% | -34.41% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.1620 | 2.1620 | 0.23% | -1.05% | -6.89% | -8.54% | -23.71% | -25.35% | -31.97% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.1570 | 2.1570 | 0.94% | -2.62% | -8.87% | -7.35% | -23.94% | -25.52% | -33.79% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.1370 | 2.1370 | -0.97% | -3.65% | -9.95% | -9.18% | -24.59% | -26.21% | -31.75% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.1580 | 2.1580 | 0.00% | -4.13% | -8.95% | -9.06% | -24.99% | -25.48% | -31.08% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.1580 | 2.1580 | -1.24% | -4.51% | -8.95% | -9.44% | -25.92% | -25.48% | -31.08% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.1850 | 2.1850 | -1.35% | -2.54% | -8.92% | -7.38% | -25.78% | -24.55% | -28.48% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.2150 | 2.2150 | -0.14% | -1.25% | -7.01% | -6.50% | -24.07% | -23.52% | -26.92% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.2180 | 2.2180 | -1.47% | -1.55% | -6.77% | -7.43% | -24.02% | -23.41% | -25.40% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.2510 | 2.2510 | -0.40% | 1.03% | -6.09% | -6.91% | -24.13% | -22.27% | -24.29% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.2600 | 2.2600 | 0.80% | -0.04% | -5.72% | -6.65% | -24.52% | -21.96% | -23.98% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.2420 | 2.2420 | -0.04% | -2.22% | -7.55% | -6.89% | -24.51% | -22.58% | -26.25% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.2430 | 2.2430 | -0.44% | -2.65% | -7.08% | -7.54% | -24.63% | -22.55% | -24.68% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.2530 | 2.2530 | 1.12% | -2.04% | -7.47% | -8.86% | -23.16% | -22.20% | -23.55% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.2280 | 2.2280 | -1.46% | -3.97% | -5.55% | -10.56% | -23.36% | -23.07% | -24.40% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.2610 | 2.2610 | -1.40% | -1.91% | -4.15% | -9.27% | -22.62% | -21.93% | -23.28% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.2930 | 2.2930 | -0.48% | -0.86% | -2.92% | -7.20% | -21.55% | -20.82% | -21.63% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.3040 | 2.3040 | 0.17% | -1.20% | -3.92% | -7.40% | -20.17% | -20.44% | -20.74% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.3000 | 2.3000 | -0.86% | -0.95% | -2.04% | -7.74% | -19.64% | -20.58% | -21.29% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.3200 | 2.3200 | 0.65% | -1.99% | -1.19% | -4.76% | -17.44% | -19.89% | -20.60% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.3050 | 2.3050 | -0.35% | -2.87% | -1.83% | -5.26% | -18.92% | -20.41% | -21.12% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.3130 | 2.3130 | -0.81% | -2.41% | 2.39% | -5.51% | -20.16% | -20.13% | -23.31% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.3320 | 2.3320 | 0.43% | -1.27% | 3.74% | -4.39% | -18.94% | -19.48% | -21.67% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.3220 | 2.3220 | -1.90% | -3.21% | 1.44% | -6.90% | -20.29% | -19.82% | -20.91% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.3670 | 2.3670 | -0.25% | -0.63% | 3.41% | -5.96% | -20.49% | -18.27% | -19.38% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.3730 | 2.3730 | 0.13% | -0.25% | 3.67% | -7.20% | -19.91% | -18.06% | -19.18% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.3700 | 2.3700 | 0.34% | -1.13% | 1.28% | -8.56% | -20.18% | -18.16% | -18.92% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.3620 | 2.3620 | -1.54% | -1.99% | 1.46% | -8.16% | -21.08% | -18.44% | -20.71% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.3990 | 2.3990 | 0.71% | -1.07% | 1.48% | -6.98% | -21.09% | -17.16% | -19.60% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.3820 | 2.3820 | 0.13% | -1.33% | 0.76% | -8.24% | -19.80% | -17.75% | -20.17% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.3790 | 2.3790 | -0.75% | -2.30% | 0.63% | -9.20% | -20.59% | -17.85% | -20.27% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.3970 | 2.3970 | -0.54% | 1.61% | 2.61% | -10.22% | -18.88% | -17.23% | -19.27% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.4100 | 2.4100 | -0.62% | 3.17% | 2.03% | -9.13% | -19.91% | -16.78% | -19.18% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.4250 | 2.4250 | 0.46% | 2.67% | 2.97% | -8.42% | -20.36% | -16.26% | -17.66% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.4140 | 2.4140 | -0.86% | 1.47% | 2.51% | -9.15% | -20.96% | -16.64% | -18.03% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.4350 | 2.4350 | 3.22% | 1.54% | 3.40% | -9.14% | -19.95% | -15.92% | -17.32% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.3590 | 2.3590 | 0.98% | 0.47% | 0.17% | -12.01% | -19.95% | -18.54% | -16.73% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.3360 | 2.3360 | -1.10% | 3.87% | -0.81% | -11.98% | -20.89% | -19.34% | -16.69% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.3620 | 2.3620 | -0.71% | 5.02% | 0.30% | -11.20% | -19.36% | -18.44% | -13.76% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.3790 | 2.3790 | -0.79% | 5.31% | 1.02% | -10.26% | -15.91% | -17.85% | -13.14% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.3980 | 2.3980 | 2.13% | 6.67% | 1.83% | -9.27% | -14.93% | -17.20% | -12.45% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.3480 | 2.3480 | 4.40% | 2.58% | -0.84% | -10.00% | -19.17% | -18.92% | -13.80% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.2490 | 2.2490 | 0.00% | -1.88% | -3.89% | -14.09% | -23.11% | -22.34% | -16.67% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.2490 | 2.2490 | -0.44% | -2.85% | -4.82% | -13.70% | -21.88% | -22.34% | -15.67% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.2590 | 2.2590 | 0.49% | -3.46% | -4.44% | -11.55% | -21.51% | -22.00% | -15.30% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.2480 | 2.2480 | -1.79% | -3.44% | -4.91% | -12.56% | -23.09% | -22.38% | -15.71% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.2890 | 2.2890 | -0.13% | -3.17% | -2.72% | -10.80% | -21.26% | -20.96% | -16.82% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.2920 | 2.2920 | -0.99% | -3.90% | -3.41% | -11.06% | -22.57% | -20.86% | -15.33% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.3150 | 2.3150 | -1.07% | -1.61% | -2.85% | -10.93% | -21.95% | -20.06% | -15.48% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.3400 | 2.3400 | 0.52% | 0.17% | -0.81% | -9.90% | -21.34% | -19.20% | -14.57% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.3280 | 2.3280 | -1.52% | -1.44% | -1.31% | -11.38% | -21.59% | -19.61% | -15.01% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.3640 | 2.3640 | -0.88% | 0.38% | -1.34% | -10.69% | -18.99% | -18.37% | -16.85% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.3850 | 2.3850 | 1.36% | 1.27% | -1.36% | -8.93% | -17.59% | -17.65% | -15.58% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.3530 | 2.3530 | 0.73% | -0.08% | -2.81% | -10.80% | -16.41% | -18.75% | -13.90% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.3360 | 2.3360 | -1.10% | -0.81% | -2.99% | -10.60% | -16.00% | -19.34% | -14.53% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.3620 | 2.3620 | 0.30% | 0.30% | -1.91% | -8.66% | -18.16% | -18.44% | -13.57% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.3550 | 2.3550 | -0.55% | 1.16% | -3.33% | -8.83% | -19.73% | -18.68% | -7.32% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.3680 | 2.3680 | 1.20% | 0.64% | -2.67% | -8.32% | -21.43% | -18.23% | -6.44% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.3400 | 2.3400 | -0.97% | -1.39% | -3.82% | -9.09% | -21.16% | -19.20% | -7.55% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.3630 | 2.3630 | -0.04% | -0.84% | -2.88% | -8.05% | -20.03% | -18.40% | -6.64% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.3640 | 2.3640 | 1.55% | 0.21% | -5.21% | -8.02% | -20.56% | -18.37% | -7.98% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.3280 | 2.3280 | -1.06% | -1.73% | -7.51% | -9.42% | -22.01% | -19.61% | -10.87% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.3530 | 2.3530 | -0.84% | -1.79% | -7.98% | -10.36% | -21.93% | -18.75% | -10.23% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.3730 | 2.3730 | -0.42% | -1.86% | -7.20% | -9.74% | -20.61% | -18.06% | -9.46% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.3830 | 2.3830 | 1.02% | -1.57% | -6.80% | -10.24% | -20.46% | -17.71% | -9.08% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.3590 | 2.3590 | -0.42% | -2.03% | -8.53% | -10.68% | -21.21% | -18.54% | -8.32% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.3690 | 2.3690 | -1.13% | -2.35% | -8.74% | -7.57% | -22.83% | -18.20% | -6.62% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.3960 | 2.3960 | -0.91% | -3.07% | -8.55% | -6.44% | -22.53% | -17.27% | -3.58% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.4180 | 2.4180 | -0.12% | -2.93% | -7.71% | -5.44% | -21.95% | -16.51% | -2.70% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.4210 | 2.4210 | 0.54% | -2.85% | -7.60% | -5.32% | -21.85% | -16.40% | -2.58% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.4080 | 2.4080 | -0.74% | -2.55% | -9.06% | -4.75% | -21.56% | -16.85% | -4.10% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.4260 | 2.4260 | -1.86% | -1.86% | -8.69% | -4.19% | -21.72% | -16.23% | -3.19% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.4720 | 2.4720 | -0.76% | -0.64% | -7.76% | -3.36% | -19.14% | -14.64% | -4.37% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.4910 | 2.4910 | -0.04% | -0.08% | -7.05% | -4.04% | -17.90% | -13.98% | -3.64% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.4920 | 2.4920 | 0.85% | 2.30% | -7.01% | -5.32% | -18.32% | -13.95% | -3.60% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.4710 | 2.4710 | -0.04% | 1.56% | -7.11% | -4.78% | -18.98% | -14.68% | -6.22% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.4720 | 2.4720 | -0.64% | 0.98% | -6.75% | -4.07% | -19.45% | -14.64% | -3.40% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.4880 | 2.4880 | -0.20% | 2.01% | -5.86% | -4.67% | -20.13% | -14.09% | -3.04% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.4930 | 2.4930 | 2.34% | -0.04% | -5.68% | -4.67% | -20.40% | -13.92% | -2.84% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.4360 | 2.4360 | 0.12% | -3.22% | -7.83% | -7.73% | -22.72% | -15.88% | -5.07% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.4330 | 2.4330 | -0.61% | -4.85% | -6.64% | -8.57% | -23.39% | -15.99% | -4.36% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.4480 | 2.4480 | 0.37% | -5.56% | -4.15% | -8.45% | -23.64% | -15.47% | -4.15% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.4390 | 2.4390 | -2.21% | -5.17% | -5.13% | -9.60% | -26.29% | -15.78% | -2.05% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.4940 | 2.4940 | -0.91% | -3.30% | -2.99% | -8.00% | -24.52% | -13.88% | 0.16% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.5170 | 2.5170 | -1.56% | -3.04% | -2.10% | -6.71% | -22.07% | -13.09% | 1.08% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.5570 | 2.5570 | -1.35% | -2.40% | -1.62% | -4.66% | -22.44% | -11.71% | -1.20% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.5920 | 2.5920 | 0.78% | -2.92% | -0.19% | -4.85% | -22.09% | -10.50% | 0.93% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.5720 | 2.5720 | -0.27% | -3.02% | -2.09% | -5.86% | -23.18% | -11.19% | 0.63% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.5790 | 2.5790 | -0.65% | -2.61% | -1.83% | -5.53% | -22.53% | -10.95% | 0.90% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.5960 | 2.5960 | -0.92% | -2.30% | -1.18% | -2.99% | -21.71% | -10.36% | 1.56% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.6200 | 2.6200 | -1.87% | -2.24% | -0.68% | -3.00% | -22.23% | -9.53% | 2.54% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.6700 | 2.6700 | 0.68% | -0.41% | 2.18% | -0.26% | -19.72% | -7.80% | 2.30% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.6520 | 2.6520 | 0.15% | -0.08% | 2.55% | 0.95% | -20.81% | -8.43% | 0.68% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.6480 | 2.6480 | -0.34% | -0.45% | 2.40% | -0.75% | -20.12% | -8.56% | 0.53% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.6570 | 2.6570 | -0.86% | 0.23% | 2.75% | -0.15% | -19.82% | -8.25% | 0.87% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.6800 | 2.6800 | -0.04% | 1.40% | 1.32% | -0.33% | -17.79% | -7.46% | 2.76% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.6810 | 2.6810 | 1.02% | 2.76% | 1.55% | -1.32% | -18.26% | -7.42% | 2.13% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.6540 | 2.6540 | -0.23% | 1.38% | 1.45% | -2.32% | -19.82% | -8.36% | 3.79% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.6600 | 2.6600 | 0.34% | 2.07% | 1.68% | -2.10% | -20.90% | -8.15% | 4.03% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.6510 | 2.6510 | 0.30% | 3.80% | 1.34% | -2.43% | -19.64% | -8.46% | 3.68% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.6430 | 2.6430 | 1.30% | 2.80% | 2.32% | -2.72% | -21.32% | -8.74% | 7.22% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.6090 | 2.6090 | -0.34% | 1.68% | 1.01% | -4.01% | -22.86% | -9.91% | 6.75% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.6180 | 2.6180 | 0.46% | 1.59% | 1.71% | -3.11% | -22.57% | -9.60% | 6.86% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.6060 | 2.6060 | 2.04% | 0.27% | 1.40% | -1.55% | -22.26% | -10.01% | 6.37% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.5540 | 2.5540 | -0.66% | -1.66% | -0.62% | -6.52% | -24.48% | -11.81% | 4.24% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.5710 | 2.5710 | 0.19% | -2.13% | 0.04% | -7.42% | -24.14% | -11.22% | 0.90% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.5660 | 2.5660 | -0.43% | -3.06% | -2.25% | -8.94% | -24.71% | -11.40% | 1.38% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.5770 | 2.5770 | -0.85% | -1.60% | -1.98% | -10.43% | -24.18% | -11.02% | 4.88% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.5990 | 2.5990 | 0.08% | -1.48% | -2.11% | -10.56% | -24.62% | -10.26% | 5.78% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.5970 | 2.5970 | -1.14% | -0.61% | -2.18% | -11.09% | -24.79% | -10.32% | 5.70% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.6270 | 2.6270 | -0.76% | 1.59% | 2.50% | -9.79% | -25.18% | -9.29% | 2.18% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.6470 | 2.6470 | 1.07% | 1.89% | 3.36% | -8.72% | -23.19% | -8.60% | 1.42% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.6190 | 2.6190 | -0.72% | -0.23% | 2.42% | -9.75% | -23.20% | -9.56% | 3.52% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.6380 | 2.6380 | 0.96% | -0.26% | 3.17% | -9.28% | -24.26% | -8.91% | 4.27% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.6130 | 2.6130 | 1.04% | -1.02% | 2.19% | -10.54% | -26.44% | -9.77% | 3.28% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.5860 | 2.5860 | -0.46% | -1.15% | 2.13% | -10.83% | -28.88% | -10.70% | 6.68% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.5980 | 2.5980 | -1.03% | 0.85% | 1.56% | -8.75% | -27.83% | -10.29% | 12.27% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.6250 | 2.6250 | -0.76% | 1.63% | 1.12% | -6.85% | -27.63% | -9.36% | 17.98% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.6450 | 2.6450 | 0.19% | 2.40% | 0.49% | -6.14% | -27.38% | -8.67% | 18.88% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.6400 | 2.6400 | 0.92% | 2.56% | 0.30% | -6.85% | -25.93% | -8.84% | 18.65% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.6160 | 2.6160 | 1.55% | 1.79% | 0.23% | -7.50% | -27.19% | -9.67% | 19.89% | 开放申购 | 开放赎回 | | 2023-06-29 | 2.5760 | 2.5760 | -0.27% | 0.23% | -1.49% | -8.59% | -27.78% | -11.05% | 20.09% | 开放申购 | 开放赎回 | | 2023-06-28 | 2.5830 | 2.5830 | 0.00% | 0.51% | -2.16% | -8.31% | -30.26% | -10.81% | 21.32% | 开放申购 | 开放赎回 | | 2023-06-27 | 2.5830 | 2.5830 | 0.35% | -1.60% | -2.16% | -8.66% | -29.48% | -10.81% | 21.32% | 开放申购 | 开放赎回 | | 2023-06-26 | 2.5740 | 2.5740 | 0.16% | -2.09% | -2.50% | -8.59% | -29.38% | -11.12% | 20.90% | 开放申购 | 开放赎回 | | 2023-06-21 | 2.5700 | 2.5700 | -2.10% | 0.27% | -4.74% | -8.35% | -26.47% | -11.26% | 24.21% | 开放申购 | 开放赎回 | | 2023-06-20 | 2.6250 | 2.6250 | -0.15% | 2.50% | -2.71% | -4.44% | -25.72% | -9.36% | 26.87% | 开放申购 | 开放赎回 | | 2023-06-19 | 2.6290 | 2.6290 | -0.98% | 2.82% | -2.56% | -4.68% | -24.19% | -9.22% | 27.07% | 开放申购 | 开放赎回 | | 2023-06-16 | 2.6550 | 2.6550 | 0.53% | 3.83% | -2.82% | -4.12% | -21.54% | -8.32% | 32.35% | 开放申购 | 开放赎回 | | 2023-06-15 | 2.6410 | 2.6410 | 3.04% | 4.47% | -3.26% | -6.01% | -21.89% | -8.81% | 34.33% | 开放申购 | 开放赎回 | | 2023-06-14 | 2.5630 | 2.5630 | 0.08% | 1.22% | -4.22% | -9.21% | -24.40% | -11.50% | 29.64% | 开放申购 | 开放赎回 |
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