|
| 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 | | 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 | | 2024-01-08 | 0.4409 | 0.4409 | -1.65% | -2.24% | -2.91% | -8.68% | -15.70% | -2.89% | -18.52% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.4483 | 0.4483 | -1.28% | -0.60% | -2.86% | -7.15% | -14.12% | -1.26% | -18.15% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.4541 | 0.4541 | -0.29% | 1.50% | -2.87% | -5.94% | -12.45% | 0.02% | -17.50% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.4554 | 0.4554 | 0.31% | 3.95% | -2.67% | -5.68% | -12.12% | 0.31% | -17.23% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.4540 | 0.4540 | 0.67% | 3.37% | -2.97% | -5.97% | -11.07% | 0.00% | -17.48% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.4510 | 0.4510 | 0.80% | 1.87% | -4.04% | -6.59% | -11.15% | -12.97% | -17.35% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.4474 | 0.4474 | 2.12% | 0.61% | -5.41% | -7.33% | -12.63% | -13.66% | -18.28% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.4381 | 0.4381 | -0.25% | -0.59% | -6.55% | -8.82% | -15.18% | -15.46% | -20.56% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.4392 | 0.4392 | -0.02% | -0.95% | -6.67% | -8.06% | -14.40% | -15.25% | -20.36% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.4393 | 0.4393 | -0.77% | -1.13% | -6.65% | -8.25% | -12.96% | -15.23% | -20.34% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.4427 | 0.4427 | -0.45% | -1.99% | -6.27% | -8.04% | -12.54% | -14.57% | -20.35% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.4447 | 0.4447 | 0.91% | -2.03% | -6.71% | -6.63% | -13.78% | -14.18% | -21.75% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.4407 | 0.4407 | -0.61% | -2.72% | -7.90% | -8.36% | -15.28% | -14.96% | -21.81% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.4434 | 0.4434 | -0.20% | -2.68% | -6.83% | -8.71% | -14.75% | -14.43% | -21.33% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.4443 | 0.4443 | -1.64% | -2.48% | -6.64% | -8.94% | -16.26% | -14.26% | -21.17% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.4517 | 0.4517 | -0.48% | -0.53% | -5.84% | -7.51% | -15.74% | -12.83% | -21.02% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.4539 | 0.4539 | 0.20% | -1.07% | -4.28% | -6.78% | -15.02% | -12.41% | -20.21% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.4530 | 0.4530 | -0.57% | -2.10% | -4.39% | -7.66% | -15.52% | -12.58% | -19.98% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.4556 | 0.4556 | 0.00% | -1.28% | -3.17% | -7.02% | -15.35% | -12.08% | -19.52% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.4556 | 0.4556 | 0.33% | -2.55% | -3.17% | -6.75% | -16.50% | -12.08% | -19.52% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.4541 | 0.4541 | -1.02% | -2.95% | -4.02% | -6.22% | -17.12% | -12.37% | -22.27% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.4588 | 0.4588 | -0.84% | -1.78% | -3.39% | -5.32% | -16.69% | -11.46% | -21.91% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.4627 | 0.4627 | 0.26% | -1.55% | -2.51% | -6.28% | -16.25% | -10.71% | -21.62% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.4615 | 0.4615 | -1.28% | -2.43% | -1.35% | -6.45% | -17.07% | -10.94% | -21.82% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.4675 | 0.4675 | -0.09% | -0.28% | -0.06% | -5.78% | -15.49% | -9.78% | -20.80% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.4679 | 0.4679 | 0.17% | -0.57% | -0.34% | -4.39% | -15.27% | -9.71% | -20.41% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.4671 | 0.4671 | -0.62% | -1.87% | -0.83% | -6.47% | -15.56% | -9.86% | -19.56% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.4700 | 0.4700 | -0.63% | -0.49% | -0.55% | -7.55% | -14.75% | -9.30% | -19.42% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.4730 | 0.4730 | 0.90% | -0.78% | 0.08% | -5.95% | -13.50% | -8.72% | -18.91% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.4688 | 0.4688 | -0.38% | -2.03% | -0.80% | -5.54% | -14.42% | -9.53% | -19.63% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.4706 | 0.4706 | -1.13% | -1.11% | 3.18% | -4.66% | -14.79% | -9.19% | -20.87% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.4760 | 0.4760 | 0.78% | 0.36% | 6.92% | -4.07% | -13.96% | -8.14% | -20.12% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.4723 | 0.4723 | -0.92% | -1.54% | 3.35% | -5.12% | -13.89% | -8.86% | -20.38% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.4767 | 0.4767 | -0.38% | 0.53% | 4.31% | -5.60% | -13.80% | -8.01% | -19.64% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.4785 | 0.4785 | 0.55% | 0.99% | 4.70% | -4.59% | -13.13% | -7.66% | -19.34% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.4759 | 0.4759 | 0.34% | 1.15% | 1.26% | -4.86% | -14.13% | -8.16% | -19.76% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.4743 | 0.4743 | -1.13% | 0.51% | 0.57% | -3.97% | -14.68% | -8.47% | -20.30% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.4797 | 0.4797 | 1.16% | 1.40% | 0.97% | -3.33% | -14.17% | -7.43% | -18.98% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.4742 | 0.4742 | 0.08% | -0.15% | -0.19% | -5.42% | -13.70% | -8.49% | -19.91% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.4738 | 0.4738 | 0.70% | -0.17% | -0.27% | -5.32% | -14.66% | -8.57% | -19.98% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.4705 | 0.4705 | -0.30% | 0.58% | -1.38% | -7.91% | -15.32% | -9.20% | -21.36% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.4719 | 0.4719 | -0.25% | 1.53% | -1.42% | -7.81% | -14.99% | -8.93% | -21.10% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.4731 | 0.4731 | -0.38% | 0.77% | -2.01% | -7.94% | -14.63% | -8.70% | -19.76% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.4749 | 0.4749 | 0.06% | 1.30% | -1.64% | -7.71% | -14.31% | -8.36% | -19.45% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.4746 | 0.4746 | 1.45% | 0.76% | -1.70% | -8.17% | -14.04% | -8.41% | -19.50% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.4678 | 0.4678 | 0.65% | -1.02% | -3.11% | -10.09% | -12.48% | -9.73% | -20.56% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.4648 | 0.4648 | -1.00% | -0.06% | -3.73% | -10.58% | -12.66% | -10.30% | -19.82% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.4695 | 0.4695 | 0.15% | 0.90% | -2.75% | -10.01% | -11.21% | -9.40% | -19.05% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.4688 | 0.4688 | -0.47% | 2.78% | -2.90% | -10.57% | -8.83% | -9.53% | -19.17% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.4710 | 0.4710 | -0.34% | 5.80% | -2.44% | -8.95% | -8.37% | -9.11% | -18.79% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.4726 | 0.4726 | 1.61% | 3.41% | -1.64% | -8.52% | -11.18% | -8.80% | -21.10% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.4651 | 0.4651 | -0.04% | 1.48% | -2.64% | -10.93% | -13.07% | -10.25% | -22.91% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.4653 | 0.4653 | 2.02% | 1.20% | -2.82% | -9.53% | -11.96% | -10.21% | -22.51% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.4561 | 0.4561 | 2.45% | -2.96% | -5.26% | -10.36% | -14.01% | -11.98% | -24.05% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.4452 | 0.4452 | -2.58% | -5.60% | -7.52% | -12.72% | -17.49% | -14.09% | -25.86% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.4570 | 0.4570 | -0.28% | -3.81% | -4.97% | -10.11% | -15.32% | -11.81% | -26.59% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.4583 | 0.4583 | -0.33% | -4.54% | -5.64% | -10.47% | -16.11% | -11.56% | -25.39% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.4598 | 0.4598 | -2.17% | -3.57% | -5.76% | -10.00% | -16.38% | -11.27% | -25.41% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.4700 | 0.4700 | -0.34% | -1.49% | -3.77% | -8.01% | -14.12% | -9.30% | -23.75% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.4716 | 0.4716 | -0.74% | -1.48% | -3.44% | -7.73% | -13.20% | -8.99% | -23.49% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.4751 | 0.4751 | -1.04% | -1.59% | -3.16% | -7.62% | -11.23% | -8.32% | -23.87% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.4801 | 0.4801 | 0.69% | -0.56% | -2.02% | -6.16% | -9.62% | -7.35% | -22.95% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.4768 | 0.4768 | -0.06% | -1.24% | -2.42% | -7.42% | -8.10% | -7.99% | -21.41% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.4771 | 0.4771 | -0.33% | -1.18% | -1.47% | -7.09% | -6.74% | -7.93% | -21.36% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.4787 | 0.4787 | -0.85% | -0.85% | -1.14% | -6.38% | -7.96% | -7.62% | -21.10% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.4828 | 0.4828 | 0.48% | 1.36% | -4.00% | -5.07% | -8.53% | -6.83% | -18.54% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.4805 | 0.4805 | 0.59% | -0.08% | -3.18% | -5.10% | -11.13% | -7.28% | -19.77% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.4777 | 0.4777 | -0.23% | -1.65% | -3.75% | -3.96% | -10.27% | -7.82% | -20.24% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.4788 | 0.4788 | -0.54% | -1.87% | -3.53% | -3.74% | -11.60% | -7.60% | -20.05% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.4814 | 0.4814 | 1.07% | -1.43% | -3.29% | -3.22% | -12.68% | -7.10% | -21.03% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.4763 | 0.4763 | -0.96% | -2.18% | -5.68% | -4.24% | -13.82% | -8.09% | -23.00% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.4809 | 0.4809 | -0.99% | -1.98% | -4.11% | -3.72% | -12.34% | -7.20% | -22.97% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.4857 | 0.4857 | -0.45% | -0.88% | -3.15% | -3.40% | -9.92% | -6.27% | -22.20% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.4879 | 0.4879 | -0.10% | -0.14% | -2.71% | -3.58% | -10.54% | -5.85% | -21.85% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.4884 | 0.4884 | 0.31% | 0.87% | -1.57% | -3.23% | -12.66% | -5.75% | -22.19% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.4869 | 0.4869 | -0.75% | 0.47% | -2.89% | -2.68% | -15.13% | -6.04% | -23.08% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.4906 | 0.4906 | 0.12% | -0.63% | -1.96% | -2.31% | -15.56% | -5.33% | -20.32% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.4900 | 0.4900 | 0.29% | -0.67% | -2.08% | -2.70% | -16.40% | -5.44% | -20.42% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.4886 | 0.4886 | 0.91% | -1.53% | -2.36% | -3.42% | -16.64% | -5.71% | -20.64% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.4842 | 0.4842 | -0.08% | -1.06% | -5.78% | -4.31% | -17.12% | -6.56% | -27.79% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.4846 | 0.4846 | -1.84% | -1.54% | -5.83% | -4.23% | -17.98% | -6.48% | -25.61% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.4937 | 0.4937 | 0.08% | -1.14% | -4.47% | -2.60% | -15.62% | -4.73% | -24.67% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.4933 | 0.4933 | -0.58% | -2.97% | -4.55% | -5.06% | -14.43% | -4.81% | -24.73% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.4962 | 0.4962 | 1.39% | -1.33% | -3.99% | -4.23% | -13.13% | -4.25% | -24.29% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.4894 | 0.4894 | -0.57% | -1.39% | -6.19% | -4.53% | -13.97% | -5.56% | -24.72% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.4922 | 0.4922 | -1.44% | -0.28% | -6.10% | -4.70% | -14.24% | -5.02% | -24.18% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.4994 | 0.4994 | -1.77% | 0.64% | -3.46% | -4.48% | -15.51% | -3.63% | -23.45% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.5084 | 0.5084 | 1.09% | 2.13% | -1.72% | -2.34% | -14.81% | -1.89% | -22.07% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.5029 | 0.5029 | 1.33% | -0.42% | -2.78% | -3.99% | -15.45% | -2.95% | -22.92% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.4963 | 0.4963 | 0.55% | -1.04% | -3.50% | -5.09% | -16.85% | -4.23% | -23.81% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.4936 | 0.4936 | -0.52% | -1.32% | -2.99% | -5.37% | -17.62% | -4.75% | -23.92% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.4962 | 0.4962 | -0.32% | 0.47% | -2.72% | -5.16% | -19.09% | -4.25% | -22.41% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.4978 | 0.4978 | -1.43% | 0.32% | -2.41% | -6.22% | -18.55% | -3.94% | -22.16% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.5050 | 0.5050 | 0.70% | 0.72% | -1.00% | -4.01% | -16.46% | -2.55% | -21.03% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.5015 | 0.5015 | 0.26% | 0.22% | -1.84% | -5.48% | -17.20% | -3.22% | -22.48% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.5002 | 0.5002 | 1.28% | -2.09% | -2.09% | -6.17% | -17.66% | -3.47% | -22.39% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.4939 | 0.4939 | -0.46% | -3.52% | -3.37% | -7.04% | -18.73% | -4.69% | -21.93% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.4962 | 0.4962 | -1.04% | -3.44% | -2.92% | -7.03% | -17.55% | -4.25% | -21.56% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.5014 | 0.5014 | 0.20% | -2.57% | -1.90% | -5.32% | -16.21% | -3.24% | -20.74% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.5004 | 0.5004 | -2.06% | -3.17% | -2.83% | -6.33% | -16.45% | -3.43% | -19.12% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.5109 | 0.5109 | -0.20% | -1.81% | -0.51% | -4.00% | -13.87% | -1.41% | -18.56% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.5119 | 0.5119 | -0.39% | -1.52% | 0.12% | -3.27% | -13.31% | -1.22% | -17.48% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.5139 | 0.5139 | -0.14% | -1.50% | 0.51% | -3.22% | -12.91% | -0.83% | -17.15% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.5146 | 0.5146 | -0.43% | -1.83% | 0.65% | -2.22% | -11.88% | -0.69% | -17.04% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.5168 | 0.5168 | -0.67% | -0.10% | 0.39% | -2.08% | -10.94% | -0.27% | -18.37% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.5203 | 0.5203 | 0.10% | 0.72% | 0.70% | -0.25% | -9.87% | 0.41% | -17.49% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.5198 | 0.5198 | -0.36% | -0.46% | 1.01% | -0.35% | -11.18% | 0.31% | -15.45% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.5217 | 0.5217 | -0.48% | 1.44% | 1.38% | 0.02% | -14.71% | 0.68% | -15.14% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.5242 | 0.5242 | 1.33% | 3.03% | 1.87% | 0.50% | -13.71% | 1.16% | -14.74% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.5173 | 0.5173 | 0.14% | 1.41% | 1.71% | -0.82% | -14.74% | -0.17% | -14.35% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.5166 | 0.5166 | -1.07% | 1.61% | 2.03% | 0.12% | -15.16% | -0.31% | -13.44% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.5222 | 0.5222 | 1.54% | 2.01% | 4.99% | 1.22% | -13.39% | 0.77% | -12.69% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.5143 | 0.5143 | 1.08% | 0.67% | 3.40% | 1.50% | -13.88% | -0.75% | -14.01% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.5088 | 0.5088 | -0.25% | -0.41% | 2.29% | -1.45% | -16.27% | -1.81% | -14.93% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.5101 | 0.5101 | 0.33% | -0.20% | 2.55% | -1.71% | -14.84% | -1.56% | -18.81% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.5084 | 0.5084 | -0.68% | -1.15% | 1.78% | -3.97% | -15.91% | -1.89% | -19.94% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.5119 | 0.5119 | 0.20% | 0.06% | 1.81% | -4.50% | -15.00% | -1.22% | -16.97% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.5109 | 0.5109 | 0.00% | -0.80% | 0.97% | -4.98% | -15.06% | -1.41% | -17.13% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.5109 | 0.5109 | -0.04% | -0.51% | 0.97% | -5.25% | -11.99% | -1.41% | -17.13% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.5111 | 0.5111 | -0.62% | -0.04% | 2.16% | -4.50% | -12.99% | -1.37% | -18.16% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.5143 | 0.5143 | 0.53% | 0.37% | 2.41% | -3.47% | -12.22% | -0.75% | -18.24% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.5116 | 0.5116 | -0.66% | -0.62% | 1.59% | -4.41% | -10.81% | -1.27% | -15.79% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.5150 | 0.5150 | 0.29% | 0.04% | 1.80% | -3.65% | -11.01% | -0.62% | -15.23% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.5135 | 0.5135 | 0.43% | -0.62% | 1.50% | -3.84% | -12.22% | -0.91% | -15.47% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.5113 | 0.5113 | -0.21% | -0.64% | 1.05% | -4.07% | -13.09% | -1.33% | -13.69% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.5124 | 0.5124 | -0.47% | 0.43% | 1.09% | -3.21% | -12.00% | -1.12% | -13.11% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.5148 | 0.5148 | 0.00% | 1.22% | -0.92% | -2.48% | -12.89% | -0.66% | -9.86% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.5148 | 0.5148 | -0.37% | 1.68% | -0.64% | -2.48% | -12.76% | -0.66% | -9.86% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.5167 | 0.5167 | 0.41% | 3.88% | -0.27% | -2.78% | -11.19% | -0.29% | -9.53% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.5146 | 0.5146 | 0.86% | 3.46% | -1.57% | -2.45% | -9.91% | -0.69% | -7.51% | 开放申购 | 开放赎回 | | 2023-06-29 | 0.5102 | 0.5102 | 0.31% | 2.57% | -2.00% | -3.64% | -10.22% | -1.54% | -7.52% | 开放申购 | 开放赎回 | | 2023-06-28 | 0.5086 | 0.5086 | 0.45% | 2.25% | -2.90% | -4.61% | -12.16% | -1.85% | -8.74% | 开放申购 | 开放赎回 | | 2023-06-27 | 0.5063 | 0.5063 | 1.79% | 1.36% | -3.34% | -5.52% | -11.42% | -2.30% | -9.15% | 开放申购 | 开放赎回 | | 2023-06-26 | 0.4974 | 0.4974 | 0.00% | -1.07% | -5.04% | -7.32% | -12.03% | -4.01% | -10.75% | 开放申购 | 开放赎回 | | 2023-06-21 | 0.4974 | 0.4974 | -0.42% | -0.58% | -5.46% | -7.68% | -10.84% | -4.01% | -11.67% | 开放申购 | 开放赎回 | | 2023-06-20 | 0.4995 | 0.4995 | -0.66% | -0.54% | -5.06% | -6.60% | -11.34% | -3.61% | -11.29% | 开放申购 | 开放赎回 | | 2023-06-19 | 0.5028 | 0.5028 | -0.63% | -0.16% | -4.43% | -6.40% | -9.68% | -2.97% | -10.71% | 开放申购 | 开放赎回 | | 2023-06-16 | 0.5060 | 0.5060 | 0.26% | 0.02% | -4.76% | -5.35% | -8.30% | -2.35% | -9.93% | 开放申购 | 开放赎回 | | 2023-06-15 | 0.5047 | 0.5047 | 0.88% | -0.26% | -5.43% | -6.80% | -8.42% | -2.61% | -8.98% | 开放申购 | 开放赎回 | | 2023-06-14 | 0.5003 | 0.5003 | -0.38% | -1.13% | -5.53% | -6.47% | -9.95% | -3.45% | -9.53% | 开放申购 | 开放赎回 | | 2023-06-13 | 0.5022 | 0.5022 | -0.28% | -0.93% | -5.17% | -7.03% | -9.71% | -3.09% | -9.19% | 开放申购 | 开放赎回 | | 2023-06-12 | 0.5036 | 0.5036 | -0.45% | -3.08% | -4.91% | -7.38% | -9.18% | -2.82% | -8.93% | 开放申购 | 开放赎回 | | 2023-06-09 | 0.5059 | 0.5059 | -0.02% | -2.35% | -4.40% | -8.32% | -7.51% | -2.37% | -9.48% | 开放申购 | 开放赎回 | | 2023-06-08 | 0.5060 | 0.5060 | 0.00% | -1.29% | -4.71% | -7.38% | -8.78% | -2.35% | -9.30% | 开放申购 | 开放赎回 | | 2023-06-07 | 0.5060 | 0.5060 | -0.18% | -2.03% | -3.86% | -7.07% | -8.83% | -2.35% | -9.77% | 开放申购 | 开放赎回 | | 2023-06-06 | 0.5069 | 0.5069 | -2.44% | -3.04% | -3.69% | -8.57% | -9.21% | -2.18% | -9.61% | 开放申购 | 开放赎回 | | 2023-06-05 | 0.5196 | 0.5196 | 0.29% | -0.19% | -1.27% | -5.80% | -6.12% | 0.27% | -7.35% | 开放申购 | 开放赎回 | | 2023-06-02 | 0.5181 | 0.5181 | 1.07% | -1.09% | -0.67% | -5.63% | -6.40% | -0.02% | -7.32% | 开放申购 | 开放赎回 | | 2023-06-01 | 0.5126 | 0.5126 | -0.76% | -1.97% | -1.73% | -7.14% | -6.92% | -1.08% | -7.99% | 开放申购 | 开放赎回 | | 2023-05-31 | 0.5165 | 0.5165 | -1.21% | -0.98% | -0.98% | -6.23% | -5.87% | -0.33% | -5.11% | 开放申购 | 开放赎回 | | 2023-05-30 | 0.5228 | 0.5228 | 0.42% | -0.08% | 0.23% | -5.08% | -4.16% | 0.89% | -3.95% | 开放申购 | 开放赎回 | | 2023-05-29 | 0.5206 | 0.5206 | -0.61% | -1.92% | -0.19% | -5.48% | -3.05% | 0.46% | -4.35% | 开放申购 | 开放赎回 | | 2023-05-26 | 0.5238 | 0.5238 | 0.17% | -0.44% | 1.53% | -5.42% | -2.55% | 1.08% | -3.75% | 开放申购 | 开放赎回 | | 2023-05-25 | 0.5229 | 0.5229 | 0.25% | -1.45% | 3.20% | -5.58% | -1.77% | 0.91% | -2.55% | 开放申购 | 开放赎回 | | 2023-05-24 | 0.5216 | 0.5216 | -0.31% | -2.16% | 1.03% | -5.81% | -0.19% | 0.66% | -2.85% | 开放申购 | 开放赎回 | | 2023-05-23 | 0.5232 | 0.5232 | -1.43% | -1.52% | 0.81% | -6.14% | -3.49% | 0.96% | -2.55% | 开放申购 | 开放赎回 | | 2023-05-22 | 0.5308 | 0.5308 | 0.89% | -0.54% | 2.27% | -4.81% | -1.12% | 2.43% | -1.14% | 开放申购 | 开放赎回 |
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