|
| 环境治理LOF(501030)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 | | 2025-01-08 | 0.4626 | 0.4626 | -0.52% | -4.52% | -11.40% | -4.18% | 4.92% | -- | -32.16% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.4650 | 0.4650 | 0.00% | -4.02% | -10.94% | 3.08% | 3.73% | -- | -31.81% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.4610 | 0.4610 | 0.00% | -7.43% | -11.43% | 2.19% | 1.23% | -- | -31.14% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.4845 | 0.4845 | 0.00% | -2.79% | -4.46% | 7.40% | 7.43% | 6.72% | -27.63% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.4980 | 0.4980 | 0.00% | -0.76% | 0.40% | 20.82% | 13.67% | 9.69% | -25.10% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.4923 | 0.4923 | -1.22% | -2.24% | -1.01% | 27.01% | 12.06% | 8.44% | -27.42% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.4984 | 0.4984 | 0.00% | -- | 0.99% | -- | 12.58% | 9.78% | -26.52% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.5018 | 0.5018 | 0.00% | -- | -1.68% | -- | 13.86% | 10.53% | -24.89% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.5036 | 0.5036 | 0.00% | -4.44% | 1.88% | 39.97% | 13.35% | 10.93% | -25.81% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.5120 | 0.5120 | 0.00% | -1.61% | 3.29% | -- | 13.35% | 12.78% | -24.58% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.5255 | 0.5255 | -0.28% | 2.40% | -0.15% | -- | 15.34% | 15.75% | -19.59% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.5270 | 0.5270 | 1.78% | 2.99% | -1.62% | -- | 15.67% | 16.08% | -19.36% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.5178 | 0.5178 | -0.50% | -0.52% | -1.37% | 42.68% | 14.03% | 14.05% | -20.77% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5204 | 0.5204 | -0.33% | 0.72% | -0.88% | -- | 14.60% | 14.63% | -20.38% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5221 | 0.5221 | 1.73% | 2.96% | 2.19% | 43.95% | 12.84% | 15.00% | -20.53% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5132 | 0.5132 | 0.29% | 1.79% | 0.33% | 39.08% | 11.20% | 13.04% | -23.15% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5117 | 0.5117 | -1.69% | 3.17% | 2.14% | 40.19% | 9.45% | 12.71% | -23.38% | -- | -- | | 2024-12-03 | 0.5205 | 0.5205 | 0.74% | 6.27% | 3.87% | 42.02% | 11.24% | 14.65% | -22.06% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5167 | 0.5167 | 1.89% | 3.90% | 3.11% | -- | 10.43% | 13.81% | -21.81% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5071 | 0.5071 | 0.58% | 2.76% | 4.54% | 38.21% | 7.89% | 11.70% | -23.13% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5042 | 0.5042 | 1.65% | -0.67% | 2.52% | 38.10% | 6.60% | 11.06% | -23.62% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.4960 | 0.4960 | 1.27% | -2.82% | 3.94% | 35.11% | 5.80% | 9.25% | -24.86% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.4898 | 0.4898 | -1.51% | -2.95% | 2.64% | -- | 4.08% | 7.89% | -25.80% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.4973 | 0.4973 | 0.77% | 0.61% | 4.21% | -- | 5.67% | 9.54% | -23.52% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.4935 | 0.4935 | -2.78% | -0.44% | 7.03% | -- | 4.49% | 8.70% | -23.54% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5076 | 0.5076 | -0.55% | 0.12% | 11.61% | -- | 6.48% | 11.81% | -20.74% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5104 | 0.5104 | 1.13% | -2.26% | 13.47% | 34.56% | 6.67% | 12.42% | -20.30% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5047 | 0.5047 | 2.10% | -4.10% | 12.21% | -- | 6.05% | 11.17% | -21.19% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.4943 | 0.4943 | -0.28% | -7.73% | 9.89% | 28.39% | 3.87% | 8.88% | -22.28% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.4957 | 0.4957 | -2.23% | -5.58% | 12.63% | 27.33% | 3.34% | 9.19% | -21.40% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5070 | 0.5070 | -2.91% | -3.92% | 12.29% | 31.11% | 6.92% | 11.67% | -18.58% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5222 | 0.5222 | -0.78% | 2.21% | 20.02% | 34.10% | 10.22% | 15.02% | -16.14% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5263 | 0.5263 | -1.75% | 2.89% | 20.96% | 36.28% | 11.86% | 15.93% | -15.48% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5357 | 0.5357 | 2.04% | 6.93% | 23.12% | 39.69% | 13.86% | 18.00% | -13.62% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5250 | 0.5250 | -0.51% | 4.77% | 8.74% | -- | 10.97% | 15.64% | -13.82% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5277 | 0.5277 | 3.29% | 4.23% | 16.98% | 36.85% | 11.12% | 16.23% | -10.33% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5109 | 0.5109 | -0.12% | 4.12% | 13.26% | 32.43% | 7.65% | 12.53% | -13.19% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5115 | 0.5115 | 2.10% | 5.44% | 13.39% | 34.50% | 9.34% | 12.67% | -13.08% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5010 | 0.5010 | -0.02% | 1.87% | 11.06% | 29.02% | 7.10% | 10.35% | -16.58% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5011 | 0.5011 | -1.03% | 5.01% | 11.08% | 28.16% | 6.73% | 10.37% | -16.55% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5063 | 0.5063 | 3.18% | 9.14% | 12.24% | -- | 8.00% | 11.52% | -14.88% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.4907 | 0.4907 | 1.15% | 5.60% | 8.78% | -- | 4.18% | 8.08% | -17.50% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.4851 | 0.4851 | -1.36% | 5.20% | 17.69% | 26.36% | 2.64% | 6.85% | -18.44% | -- | -- | | 2024-10-28 | 0.4918 | 0.4918 | 3.06% | 8.14% | 19.31% | 28.31% | 4.06% | 8.33% | -15.97% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.4772 | 0.4772 | 2.87% | 6.09% | 23.12% | 26.31% | 2.56% | 5.11% | -20.40% | -- | -- | | 2024-10-24 | 0.4639 | 0.4639 | -0.17% | 6.13% | -- | -- | 1.71% | 2.18% | -21.49% | -- | -- | | 2024-10-23 | 0.4647 | 0.4647 | 0.78% | 5.21% | 26.48% | 24.12% | 4.38% | 2.36% | -21.36% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.4611 | 0.4611 | 1.39% | 4.77% | -- | 22.18% | 0.90% | 1.56% | -21.97% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.4548 | 0.4548 | 1.11% | 0.73% | -- | -- | -0.48% | 0.18% | -24.89% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.4498 | 0.4498 | 2.91% | 3.38% | 25.01% | -- | -2.17% | -0.93% | -25.85% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.4371 | 0.4371 | -1.04% | -3.00% | -- | 16.72% | -7.00% | -3.72% | -27.02% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.4417 | 0.4417 | 0.36% | -1.34% | -- | 16.98% | -6.34% | -2.71% | -26.25% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.4401 | 0.4401 | -2.52% | -8.84% | -- | -- | -7.37% | -3.06% | -26.52% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.4515 | 0.4515 | 3.77% | 0.09% | -- | 17.85% | -4.97% | -0.55% | -25.25% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.4351 | 0.4351 | -3.44% | -3.55% | -- | -- | -8.75% | -4.16% | -30.55% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.4506 | 0.4506 | 0.65% | -0.11% | 24.17% | -- | -5.55% | -0.75% | -30.37% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.4477 | 0.4477 | -7.27% | -0.75% | -- | 18.91% | -6.48% | -1.39% | -30.81% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.4828 | 0.4828 | 7.03% | 7.03% | 33.11% | 29.99% | 0.00% | 6.34% | -25.39% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.4511 | 0.4511 | 9.44% | 22.78% | 21.95% | -- | -6.57% | -0.64% | -30.09% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4122 | 0.4122 | 3.83% | -- | 12.29% | -- | -14.21% | -9.21% | -37.26% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.3970 | 0.3970 | 2.43% | -- | -- | -- | -16.89% | -12.56% | -40.82% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.3876 | 0.3876 | 0.00% | 7.73% | -- | 2.00% | -19.05% | -14.63% | -42.22% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.3674 | 0.3674 | 0.00% | -- | -- | -- | -23.68% | -19.07% | -46.37% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.3598 | 0.3598 | 0.00% | -- | -6.55% | -- | -26.26% | -20.75% | -44.40% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.3629 | 0.3629 | 0.00% | -0.98% | -5.37% | -- | -25.05% | -20.07% | -43.94% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.3627 | 0.3627 | -1.71% | -1.95% | -5.99% | -8.80% | -26.53% | -20.11% | -42.81% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.3690 | 0.3690 | 1.10% | 0.57% | -2.97% | -9.71% | -25.20% | -18.72% | -41.47% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.3650 | 0.3650 | -0.41% | -0.03% | -6.00% | -12.15% | -26.44% | -19.60% | -42.10% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.3665 | 0.3665 | 0.00% | -0.16% | -5.61% | -- | -25.11% | -19.27% | -41.86% | -- | -- | | 2024-08-30 | 0.3699 | 0.3699 | 0.82% | -- | -- | -13.09% | -25.93% | -18.52% | -39.15% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.3669 | 0.3669 | 0.49% | -- | -4.43% | -- | -27.83% | -19.19% | -38.75% | -- | -- | | 2024-08-28 | 0.3651 | 0.3651 | -0.54% | -- | -4.75% | -- | -27.40% | -19.58% | -39.05% | -- | -- | | 2024-08-27 | 0.3671 | 0.3671 | 0.00% | -3.22% | -4.23% | -- | -26.03% | -19.14% | -38.71% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.3793 | 0.3793 | 0.00% | -2.59% | -- | -13.06% | -24.37% | -16.45% | -34.38% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.3850 | 0.3850 | -1.10% | 0.39% | 1.96% | -10.98% | -22.05% | -15.20% | -34.69% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.3893 | 0.3893 | 0.67% | -- | -- | -9.84% | -21.54% | -14.25% | -33.29% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.3867 | 0.3867 | -0.69% | 0.29% | 0.94% | -- | -22.88% | -14.82% | -33.74% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.3894 | 0.3894 | 0.83% | 0.93% | 1.64% | -- | -22.18% | -14.23% | -33.28% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.3862 | 0.3862 | 0.70% | 1.55% | 0.81% | -11.42% | -22.82% | -14.93% | -33.82% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.3835 | 0.3835 | 0.00% | -1.24% | 1.86% | -12.56% | -25.08% | -15.53% | -32.59% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.3856 | 0.3856 | -0.05% | -- | 1.80% | -11.56% | -25.07% | -15.07% | -31.99% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.3858 | 0.3858 | 1.45% | -- | 1.85% | -11.33% | -25.35% | -15.02% | -31.96% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.3803 | 0.3803 | -2.06% | -0.94% | 0.40% | -- | -26.41% | -16.23% | -32.39% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.3883 | 0.3883 | -0.69% | 1.30% | -0.46% | -- | -25.30% | -14.47% | -31.69% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.3910 | 0.3910 | 0.00% | 3.49% | -- | -- | -25.05% | -13.88% | -29.83% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.3839 | 0.3839 | 0.16% | 1.72% | -- | -- | -25.79% | -15.44% | -30.33% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.3833 | 0.3833 | 1.46% | -- | -- | -8.19% | -26.60% | -15.57% | -33.01% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.3778 | 0.3778 | 0.00% | -- | -0.58% | -9.03% | -26.54% | -16.78% | -34.75% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.3744 | 0.3744 | -0.79% | -0.85% | -- | -- | -26.60% | -17.53% | -35.34% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.3774 | 0.3774 | 0.00% | -- | -- | -8.77% | -26.01% | -16.87% | -35.58% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.3745 | 0.3745 | -0.82% | -- | -6.68% | -11.11% | -26.70% | -17.51% | -35.60% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.3776 | 0.3776 | 0.00% | 0.29% | -6.12% | -- | -26.12% | -16.83% | -35.06% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.3831 | 0.3831 | 0.00% | 1.14% | -5.64% | -- | -25.12% | -15.62% | -33.81% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.3765 | 0.3765 | 1.37% | -3.49% | -- | -13.45% | -26.36% | -17.07% | -34.83% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.3714 | 0.3714 | -1.95% | -- | -- | -14.01% | -27.36% | -18.19% | -34.76% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.3788 | 0.3788 | 0.00% | -- | -7.32% | -13.75% | -26.42% | -16.56% | -31.82% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.3901 | 0.3901 | 0.00% | 2.66% | -- | -11.24% | -24.19% | -14.07% | -29.23% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.3800 | 0.3800 | -0.24% | -- | -10.34% | -- | -23.60% | -16.30% | -32.62% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.3809 | 0.3809 | 0.00% | -5.08% | -10.12% | -- | -23.42% | -16.10% | -32.75% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.3912 | 0.3912 | -2.35% | -2.90% | -10.34% | -10.42% | -21.68% | -13.83% | -29.48% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.4006 | 0.4006 | 0.00% | -1.33% | -7.84% | -- | -20.33% | -11.76% | -27.78% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.4013 | 0.4013 | -0.22% | -- | -7.68% | -7.36% | -20.69% | -11.61% | -27.09% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.4022 | 0.4022 | -0.17% | -- | -- | -5.12% | -19.61% | -11.41% | -29.41% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.4029 | 0.4029 | -0.76% | 1.31% | -- | -4.16% | -19.77% | -11.26% | -29.29% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.4060 | 0.4060 | 0.00% | -0.66% | -6.88% | -3.91% | -19.38% | -10.57% | -28.75% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.3977 | 0.3977 | -2.69% | -6.56% | -8.60% | -3.38% | -21.54% | -12.40% | -30.24% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.4087 | 0.4087 | -1.64% | -- | -- | -- | -21.34% | -9.98% | -28.31% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.4155 | 0.4155 | 0.00% | -- | -- | -- | -19.80% | -8.48% | -27.12% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.4256 | 0.4256 | 0.00% | 0.14% | -- | 2.65% | -18.59% | -6.26% | -24.78% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.4238 | 0.4238 | -0.28% | -2.51% | -- | 4.28% | -18.75% | -6.65% | -24.91% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.4250 | 0.4250 | -2.16% | -1.73% | -- | 4.58% | -18.77% | -6.39% | -24.15% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.4344 | 0.4344 | 0.00% | 0.60% | 5.00% | 8.28% | -18.16% | -4.32% | -22.47% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.4363 | 0.4363 | 0.37% | -- | 4.28% | 11.36% | -17.07% | -3.90% | -22.20% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.4347 | 0.4347 | 0.51% | -0.30% | 3.18% | -- | -18.46% | -4.25% | -22.62% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.4325 | 0.4325 | 0.16% | -1.39% | -- | -- | -18.60% | -4.74% | -23.99% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.4318 | 0.4318 | 0.00% | -- | -- | -- | -19.09% | -4.89% | -24.11% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.4360 | 0.4360 | -0.59% | -- | -- | -- | -18.08% | -3.96% | -21.51% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.4386 | 0.4386 | 0.00% | -- | 0.83% | -- | -17.12% | -3.39% | -21.27% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.4360 | 0.4360 | 0.21% | -- | -0.73% | 17.49% | -17.16% | -3.96% | -21.74% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.4351 | 0.4351 | 0.00% | -- | -0.93% | -- | -17.33% | -4.16% | -21.53% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.4175 | 0.4175 | 0.53% | -0.22% | -1.90% | -- | -19.07% | -8.04% | -25.14% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.4153 | 0.4153 | 0.00% | -0.34% | -- | -3.31% | -18.04% | -8.52% | -26.29% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.4137 | 0.4137 | -1.12% | -- | -- | 2.83% | -20.29% | -8.88% | -26.75% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.4184 | 0.4184 | 0.41% | -- | -- | -1.37% | -21.94% | -7.84% | -26.97% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.4167 | 0.4167 | -1.09% | -3.74% | -- | -2.96% | -22.50% | -8.22% | -26.42% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.4213 | 0.4213 | 0.00% | -- | -2.75% | -2.59% | -21.87% | -7.20% | -25.60% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.4329 | 0.4329 | 0.00% | -1.43% | -- | -3.31% | -19.01% | -4.65% | -24.30% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.4350 | 0.4350 | 0.72% | -1.02% | 5.15% | -1.87% | -18.39% | -4.19% | -23.94% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.4319 | 0.4319 | -1.66% | -- | 4.40% | -2.04% | -18.97% | -4.87% | -24.66% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.4392 | 0.4392 | -0.07% | 6.11% | -- | -3.56% | -17.37% | -3.26% | -23.36% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.4395 | 0.4395 | 0.00% | 3.27% | -- | -3.19% | -17.11% | -3.19% | -23.31% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.4273 | 0.4273 | 2.08% | -- | 3.06% | -5.25% | -19.30% | -5.88% | -27.53% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.4186 | 0.4186 | 1.14% | -3.73% | 4.10% | -6.44% | -21.49% | -7.80% | -29.30% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.4139 | 0.4139 | -2.75% | -5.22% | -0.58% | -5.52% | -22.77% | -8.83% | -30.10% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.4256 | 0.4256 | 0.00% | -- | 3.63% | -3.10% | -20.70% | -6.26% | -28.12% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.4348 | 0.4348 | -0.44% | 2.57% | 9.60% | -2.23% | -19.30% | -4.23% | -26.37% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.4367 | 0.4367 | 0.00% | 3.88% | 11.46% | -0.91% | -18.34% | -3.81% | -26.05% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.4332 | 0.4332 | 2.19% | 4.71% | -- | -4.10% | -20.00% | -4.58% | -26.15% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.4239 | 0.4239 | 0.83% | 3.52% | -- | -6.61% | -20.75% | -6.63% | -27.31% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.4204 | 0.4204 | -0.50% | 2.14% | -- | -7.20% | -22.18% | -7.40% | -27.91% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.4225 | 0.4225 | 0.00% | -- | -- | -7.27% | -22.29% | -6.94% | -27.55% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.4137 | 0.4137 | 1.03% | -- | -- | -8.90% | -24.27% | -8.88% | -27.45% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.4095 | 0.4095 | -0.51% | -1.23% | 10.35% | -10.75% | -24.79% | -9.80% | -28.73% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.4116 | 0.4116 | 0.00% | 2.36% | -- | -11.04% | -25.76% | -9.34% | -28.37% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.4146 | 0.4146 | 3.11% | 3.34% | -0.72% | -11.79% | -24.73% | -8.68% | -24.63% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.4021 | 0.4021 | -3.41% | 1.36% | -- | -14.99% | -27.00% | -11.43% | -26.90% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.4163 | 0.4163 | 1.36% | 6.25% | -- | -11.20% | -24.12% | -8.30% | -24.32% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.4107 | 0.4107 | 1.06% | -- | -- | -12.73% | -25.84% | -9.54% | -25.34% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.4064 | 0.4064 | 1.30% | -- | -0.49% | -14.62% | -27.09% | -10.48% | -25.51% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.4012 | 0.4012 | 1.13% | -- | -0.27% | -15.05% | -28.05% | -11.63% | -26.79% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.3967 | 0.3967 | 1.25% | -- | -6.48% | -16.78% | -28.65% | -12.62% | -26.31% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.3918 | 0.3918 | 0.00% | -- | -7.64% | -18.12% | -28.92% | -13.70% | -27.22% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.3711 | 0.3711 | 0.00% | -- | -17.22% | -21.86% | -32.97% | -18.26% | -25.53% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.3924 | 0.3924 | 0.00% | -8.64% | -12.99% | -16.42% | -28.59% | -13.57% | -24.48% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4081 | 0.4081 | -2.27% | -0.07% | -9.51% | -13.35% | -24.40% | -10.11% | -20.90% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.4176 | 0.4176 | 0.00% | 3.80% | -7.41% | -11.64% | -21.96% | -8.02% | -19.05% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.4295 | 0.4295 | 3.22% | 0.02% | -2.23% | -7.69% | -19.73% | -5.40% | -18.41% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.4161 | 0.4161 | 1.89% | -3.79% | -6.01% | -8.77% | -22.24% | -8.35% | -21.80% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4084 | 0.4084 | 1.52% | -7.81% | -7.75% | -8.27% | -23.68% | -10.04% | -23.25% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4023 | 0.4023 | -5.16% | -9.76% | -9.13% | -11.97% | -24.82% | -11.39% | -24.39% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.4242 | 0.4242 | -1.21% | -6.21% | -4.33% | -7.44% | -19.93% | -6.56% | -21.52% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.4294 | 0.4294 | -0.72% | -4.09% | -3.35% | -6.61% | -18.38% | -5.42% | -20.22% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.4325 | 0.4325 | -2.37% | -2.08% | -4.25% | -7.98% | -17.52% | -4.74% | -19.53% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.4430 | 0.4430 | -0.63% | -0.07% | -1.93% | -6.06% | -15.70% | -2.42% | -17.58% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.4458 | 0.4458 | -1.44% | 1.11% | -1.31% | -6.17% | -14.52% | -1.81% | -17.06% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.4523 | 0.4523 | 1.03% | 0.89% | -0.72% | -5.79% | -13.10% | -0.37% | -14.79% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.4477 | 0.4477 | 1.36% | -1.41% | -1.73% | -6.10% | -14.07% | -1.39% | -15.59% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.4417 | 0.4417 | -0.36% | -3.01% | -2.73% | -7.42% | -15.51% | -2.71% | -18.37% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.4433 | 0.4433 | 0.54% | -2.36% | -2.38% | -7.40% | -15.66% | -2.36% | -18.07% | 开放申购 | 开放赎回 |
|