|
| 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 | | 2025-06-06 | 0.5114 | 0.5114 | -0.45% | -- | 4.62% | 3.73% | 28.59% | -- | -8.40% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.5137 | 0.5137 | 0.12% | -- | 7.22% | -- | 25.69% | -- | -7.19% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.5131 | 0.5131 | 0.55% | 0.85% | 7.10% | -- | 23.49% | -- | -7.30% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.5103 | 0.5103 | 0.00% | 1.05% | 6.51% | -- | -- | -- | -7.80% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.5088 | 0.5088 | 0.75% | 1.11% | -- | -- | -- | -- | -5.25% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.5050 | 0.5050 | 0.00% | -- | 4.27% | -- | -- | -- | -5.96% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.4970 | 0.4970 | -1.23% | 0.32% | -- | 1.74% | 14.41% | -- | -7.41% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.5032 | 0.5032 | 0.00% | 0.46% | 4.46% | 3.01% | -- | -- | -6.26% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.4954 | 0.4954 | -1.10% | -0.02% | 1.91% | -- | 14.73% | -- | -5.42% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.5009 | 0.5009 | 0.00% | -- | 2.75% | -- | -- | -- | -4.37% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.4990 | 0.4990 | 1.03% | 4.15% | -- | 3.51% | 14.45% | -- | -4.75% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.4939 | 0.4939 | -0.32% | 3.09% | 4.04% | -- | 12.61% | -- | -3.14% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.4955 | 0.4955 | 0.00% | 3.42% | 5.90% | -- | -- | -- | -0.48% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.4888 | 0.4888 | 2.02% | 2.00% | -3.99% | -- | 12.34% | -- | -1.83% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.4791 | 0.4791 | -0.02% | -1.26% | -5.30% | -- | -- | -- | -4.71% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.4792 | 0.4792 | 0.00% | -- | -5.28% | -- | -- | -- | -4.69% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.4843 | 0.4843 | 0.00% | -- | -4.57% | 3.57% | 16.61% | -- | -1.18% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.4852 | 0.4852 | 0.00% | -- | -4.24% | 4.05% | -- | -- | -7.83% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.4817 | 0.4817 | 0.00% | -1.19% | -4.93% | -- | 15.13% | -- | -9.08% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.4809 | 0.4809 | 0.00% | 0.08% | -5.71% | 1.84% | 14.15% | -- | -12.37% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.4861 | 0.4861 | -0.29% | 3.89% | -3.26% | 3.56% | -- | -- | -11.42% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.4875 | 0.4875 | 0.00% | 5.89% | -2.99% | 3.46% | -- | -- | -12.71% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.4805 | 0.4805 | 1.22% | -5.62% | -- | 6.00% | -- | -- | -16.48% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.4747 | 0.4747 | 1.45% | -- | -3.91% | -- | 9.13% | -- | -17.49% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.4679 | 0.4679 | 1.63% | -8.04% | -5.28% | 1.15% | 8.34% | -- | -18.67% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.4604 | 0.4604 | -9.57% | -- | -6.80% | -0.99% | 4.83% | -- | -20.15% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.5091 | 0.5091 | 0.00% | 0.22% | -- | 10.43% | 15.92% | -- | -12.84% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.5088 | 0.5088 | 0.00% | 0.26% | -- | 5.02% | -- | -- | -12.89% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.5059 | 0.5059 | -0.41% | -0.16% | -- | 1.59% | 20.86% | -- | -13.19% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.5080 | 0.5080 | -0.84% | -- | -- | 2.01% | 22.73% | -- | -13.06% | -- | -- | | 2025-03-26 | 0.5123 | 0.5123 | 0.95% | 0.37% | -- | -- | 20.37% | -- | -12.32% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.5075 | 0.5075 | 0.57% | -- | -- | 3.09% | -- | -- | -13.14% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.5046 | 0.5046 | -0.41% | -1.06% | -- | 1.24% | -- | -- | -13.99% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.5067 | 0.5067 | 0.00% | 0.84% | 3.73% | 0.98% | 16.54% | -- | -15.20% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.5104 | 0.5104 | 0.00% | -- | -- | -- | -- | -- | -13.62% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.5100 | 0.5100 | 1.49% | -- | 4.92% | -- | 17.73% | -- | -12.63% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.5025 | 0.5025 | 0.84% | 1.72% | -- | -- | 18.54% | -- | -15.45% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.4983 | 0.4983 | 0.00% | 1.08% | 4.23% | -- | 18.53% | -- | -18.98% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.4940 | 0.4940 | 0.20% | -- | -- | -5.38% | 20.63% | -- | -22.03% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.4930 | 0.4930 | 0.00% | -- | -- | -5.57% | 19.78% | -- | -23.38% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.4885 | 0.4885 | 0.64% | -- | -- | -3.76% | 23.14% | -- | -25.35% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.4854 | 0.4854 | 0.00% | 1.53% | 2.23% | -4.90% | 23.89% | -- | -25.46% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.4861 | 0.4861 | 0.00% | 1.10% | 2.94% | -1.94% | -- | -- | -24.95% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.4781 | 0.4781 | -0.83% | -- | 4.78% | -8.45% | -- | -- | -24.35% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.4821 | 0.4821 | 0.63% | 3.41% | 6.35% | -8.40% | -- | -- | -23.72% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.4791 | 0.4791 | -0.35% | -- | 5.69% | -10.57% | -- | -- | -24.19% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.4808 | 0.4808 | 0.00% | -- | 6.07% | -8.42% | -- | -- | -24.84% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.4662 | 0.4662 | 0.00% | -- | 1.13% | -8.86% | -- | -- | -23.26% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.4676 | 0.4676 | 0.28% | -0.97% | -6.18% | 0.80% | 12.38% | -- | -26.13% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.4663 | 0.4663 | -0.09% | -- | -- | 0.34% | 14.18% | -- | -26.54% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.4667 | 0.4667 | 0.00% | -0.58% | -6.99% | 1.21% | 16.01% | -- | -26.48% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.4748 | 0.4748 | 0.55% | 4.05% | -5.38% | 5.56% | 11.93% | -- | -26.26% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.4722 | 0.4722 | 0.00% | 4.17% | -- | 8.03% | 9.18% | -- | -27.70% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.4694 | 0.4694 | -0.38% | 1.47% | -- | 6.66% | 5.29% | -- | -28.90% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.4712 | 0.4712 | 3.27% | 1.33% | -- | 4.36% | 4.18% | -- | -28.63% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.4563 | 0.4563 | 0.66% | -- | -- | 4.87% | 0.88% | -- | -32.08% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.4533 | 0.4533 | 0.00% | -1.67% | -12.46% | 0.60% | 2.63% | -- | -32.23% | 开放申购 | 开放赎回 | | 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 |
|