|
| 华夏节能环保A(004640)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 | | 2024-09-25 | 1.2950 | 1.2950 | 0.00% | -- | 0.49% | -9.17% | -26.92% | -27.30% | -44.60% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2655 | 1.2655 | -0.96% | -- | -2.97% | -- | -28.27% | -28.96% | -46.54% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2778 | 1.2778 | 0.00% | -3.32% | -- | -- | -28.46% | -28.27% | -46.02% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3217 | 1.3217 | 0.00% | -1.56% | -3.28% | -14.39% | -28.61% | -25.81% | -47.82% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.3081 | 1.3081 | -0.47% | -0.94% | -- | -- | -29.25% | -26.57% | -47.98% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3143 | 1.3143 | -2.11% | -1.93% | -- | -- | -30.50% | -26.22% | -48.33% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3426 | 1.3426 | 0.49% | 1.10% | 0.88% | -12.94% | -29.05% | -24.63% | -46.68% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3361 | 1.3361 | 0.17% | -- | -- | -13.77% | -29.17% | -25.00% | -46.93% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3338 | 1.3338 | 1.01% | 4.00% | -- | -- | -29.25% | -25.13% | -47.03% | -- | -- | | 2024-09-02 | 1.3205 | 1.3205 | -1.47% | -- | -- | -14.11% | -29.95% | -25.87% | -49.62% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.3402 | 1.3402 | 0.92% | 4.00% | -1.53% | -- | -29.16% | -24.77% | -51.00% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.3280 | 1.3280 | 0.00% | -- | -- | -- | -29.47% | -25.45% | -50.44% | -- | -- | | 2024-08-27 | 1.2825 | 1.2825 | 0.00% | -1.67% | -7.05% | -17.31% | -29.48% | -28.01% | -52.14% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.2887 | 1.2887 | 0.00% | -- | -7.27% | -17.64% | -28.84% | -27.66% | -52.18% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3043 | 1.3043 | 0.00% | -4.93% | -- | -17.05% | -30.77% | -26.78% | -50.11% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.3488 | 1.3488 | 0.58% | -1.82% | -4.73% | -11.41% | -28.69% | -24.28% | -48.06% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3410 | 1.3410 | -2.26% | -2.78% | -- | -- | -30.19% | -24.72% | -48.36% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3720 | 1.3720 | 0.40% | -- | -- | -- | -28.86% | -22.98% | -47.17% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3665 | 1.3665 | 0.00% | 2.67% | -- | -- | -29.14% | -23.29% | -47.56% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3738 | 1.3738 | -0.41% | -0.91% | -- | -9.75% | -30.80% | -22.88% | -47.09% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3794 | 1.3794 | 0.00% | -1.98% | -1.25% | -11.29% | -31.14% | -22.57% | -46.88% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3309 | 1.3309 | 0.00% | -- | -4.72% | -- | -33.93% | -25.29% | -48.52% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3864 | 1.3864 | -1.49% | 1.15% | -2.32% | -- | -29.42% | -22.17% | -43.96% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.4073 | 1.4073 | 3.40% | 2.80% | -0.19% | -- | -28.62% | -21.00% | -43.12% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3610 | 1.3610 | 0.00% | -2.07% | -3.48% | -- | -29.99% | -23.60% | -44.99% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3797 | 1.3797 | 0.66% | -- | -4.41% | -- | -30.30% | -22.55% | -44.57% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.3707 | 1.3707 | 0.12% | -4.73% | -3.86% | -5.94% | -31.02% | -23.05% | -45.36% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.3690 | 1.3690 | -1.50% | -4.79% | -5.23% | -6.34% | -30.25% | -23.15% | -45.42% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3898 | 1.3898 | -3.21% | -- | -- | -- | -29.70% | -21.98% | -44.59% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.4359 | 1.4359 | 0.00% | 1.42% | -- | -1.43% | -27.37% | -19.39% | -43.09% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.4387 | 1.4387 | 0.06% | 0.64% | -- | -- | -29.43% | -19.24% | -41.03% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.4378 | 1.4378 | 0.00% | -- | -- | -- | -29.40% | -19.29% | -41.06% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.4158 | 1.4158 | 0.00% | -- | -6.72% | -4.49% | -30.89% | -20.52% | -42.90% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.4296 | 1.4296 | 0.00% | 3.29% | -- | -- | -31.54% | -19.75% | -42.32% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.3964 | 1.3964 | 0.00% | -0.36% | -- | -8.87% | -32.66% | -21.61% | -43.66% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.3969 | 1.3969 | 0.92% | -0.93% | -9.42% | -- | -33.19% | -21.58% | -40.29% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.3841 | 1.3841 | -1.16% | -- | -10.67% | -- | -34.40% | -22.30% | -39.60% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.4004 | 1.4004 | -0.08% | -2.97% | -- | -- | -33.25% | -21.39% | -38.89% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.4015 | 1.4015 | -1.25% | -1.70% | -8.84% | -- | -32.78% | -21.33% | -38.84% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.4193 | 1.4193 | 0.66% | -1.75% | -7.68% | -11.30% | -31.92% | -20.33% | -40.01% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.4100 | 1.4100 | 0.00% | -- | -- | -- | -30.26% | -20.85% | -40.05% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.4433 | 1.4433 | 1.23% | -- | -- | -10.47% | -28.12% | -18.98% | -38.03% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.4257 | 1.4257 | -1.31% | -- | -- | -11.28% | -29.06% | -19.97% | -38.78% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.4446 | 1.4446 | 0.00% | -- | -- | -- | -28.12% | -18.91% | -37.02% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.5178 | 1.5178 | 0.00% | -- | -- | -- | -24.20% | -14.80% | -32.51% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.5438 | 1.5438 | 0.00% | 0.11% | -- | -6.12% | -22.22% | -13.34% | -31.35% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.5421 | 1.5421 | -0.47% | -- | -- | -- | -23.58% | -13.43% | -29.88% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.5494 | 1.5494 | 0.00% | -- | -- | -- | -23.93% | -13.02% | -29.55% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.5374 | 1.5374 | 0.00% | -- | -- | -1.28% | -23.71% | -13.70% | -31.37% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.5509 | 1.5509 | 0.00% | -1.37% | -- | -- | -25.38% | -12.94% | -27.78% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.5648 | 1.5648 | -1.76% | 2.39% | -- | 1.47% | -23.30% | -12.16% | -24.39% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.5929 | 1.5929 | 0.00% | 4.62% | 9.35% | -- | -22.46% | -10.58% | -23.04% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.5724 | 1.5724 | 0.57% | -- | 8.85% | 5.87% | -23.44% | -11.73% | -23.18% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.5635 | 1.5635 | 2.30% | -- | -- | -- | -24.16% | -12.23% | -22.35% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.5283 | 1.5283 | 0.38% | -1.91% | 8.08% | -- | -25.51% | -14.21% | -21.63% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.5225 | 1.5225 | 0.00% | 0.01% | 2.71% | -- | -26.00% | -14.53% | -21.92% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.5581 | 1.5581 | 2.35% | -- | 1.68% | -- | -21.70% | -12.54% | -19.57% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.5223 | 1.5223 | -2.10% | -- | 1.04% | -- | -25.13% | -14.54% | -21.41% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.5549 | 1.5549 | 0.00% | -- | -- | 7.64% | -23.34% | -12.71% | -19.73% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.4572 | 1.4572 | -0.30% | -- | -9.32% | -8.06% | -26.11% | -18.20% | -26.72% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.4616 | 1.4616 | 0.00% | -- | -- | -- | -27.49% | -17.95% | -26.50% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.4567 | 1.4567 | 0.84% | -1.73% | -- | -6.45% | -28.96% | -18.23% | -25.93% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.4445 | 1.4445 | 0.00% | -- | -- | -11.04% | -31.72% | -18.91% | -26.59% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.4141 | 1.4141 | -4.60% | -7.71% | -13.12% | -16.90% | -33.77% | -20.62% | -25.44% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.4823 | 1.4823 | 0.00% | -1.61% | -8.93% | -12.89% | -30.58% | -16.79% | -22.20% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.5026 | 1.5026 | -1.94% | -- | -7.71% | -10.77% | -29.76% | -15.65% | -21.47% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.5323 | 1.5323 | 1.71% | -- | -5.89% | -9.27% | -27.31% | -13.98% | -19.92% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.5066 | 1.5066 | 0.00% | -5.84% | -7.47% | -10.37% | -28.53% | -15.43% | -22.36% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.6001 | 1.6001 | 0.00% | -0.42% | -- | -11.22% | -23.81% | -10.18% | -17.08% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.6120 | 1.6120 | 0.32% | -- | 3.83% | -6.00% | -23.55% | -9.51% | -14.26% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.6069 | 1.6069 | 0.00% | -- | 4.20% | -7.44% | -23.79% | -9.80% | -12.16% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.6277 | 1.6277 | 0.00% | -0.03% | -- | -7.08% | -22.96% | -8.63% | -11.78% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.6375 | 1.6375 | -0.43% | -- | -- | -7.90% | -23.78% | -8.08% | -13.91% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.6445 | 1.6445 | 0.00% | -- | -- | -7.72% | -23.32% | -7.68% | -13.54% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.6282 | 1.6282 | 3.65% | -- | -- | -7.71% | -25.42% | -8.60% | -14.87% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.5709 | 1.5709 | 0.00% | 0.87% | 8.75% | -10.80% | -28.21% | -11.82% | -22.27% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.5573 | 1.5573 | 3.34% | -- | -- | -13.80% | -31.78% | -12.58% | -25.06% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.5069 | 1.5069 | 0.00% | -- | -- | -16.56% | -33.99% | -15.41% | -27.49% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.5525 | 1.5525 | 0.67% | -- | -- | -13.09% | -32.10% | -12.85% | -25.29% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.5421 | 1.5421 | 0.00% | -- | -2.83% | -14.51% | -32.98% | -13.43% | -29.65% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.4852 | 1.4852 | 0.00% | -- | -8.53% | -18.49% | -34.30% | -16.63% | -34.13% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.4445 | 1.4445 | 0.00% | -- | -15.93% | -20.13% | -37.34% | -18.91% | -33.53% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.3518 | 1.3518 | -3.26% | -- | -24.12% | -21.79% | -42.05% | -24.12% | -40.49% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.3974 | 1.3974 | 0.00% | -11.84% | -22.47% | -20.64% | -40.41% | -21.56% | -36.71% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.4360 | 1.4360 | 0.00% | -9.51% | -20.32% | -18.93% | -37.51% | -19.39% | -34.71% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.5850 | 1.5850 | 0.00% | -4.69% | -8.70% | -6.57% | -30.36% | -11.03% | -33.13% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5870 | 1.5870 | 1.91% | -6.73% | -8.37% | -5.54% | -30.28% | -10.91% | -31.81% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.5572 | 1.5572 | -4.10% | -8.49% | -10.09% | -9.29% | -31.58% | -12.59% | -33.09% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.6237 | 1.6237 | -2.36% | -5.53% | -6.48% | -5.55% | -28.17% | -8.85% | -25.26% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.6630 | 1.6630 | 0.89% | -2.52% | -3.73% | -4.10% | -26.93% | -6.65% | -24.72% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.6483 | 1.6483 | -3.13% | -2.12% | -5.91% | -6.27% | -27.26% | -7.47% | -24.09% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.7016 | 1.7016 | -0.01% | 0.75% | -2.87% | -3.95% | -24.33% | -4.48% | -21.64% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.7017 | 1.7017 | -0.99% | 1.24% | -2.86% | -5.00% | -24.00% | -4.47% | -21.63% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.7188 | 1.7188 | 0.75% | 0.03% | -3.55% | -4.91% | -23.69% | -3.51% | -24.37% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.7060 | 1.7060 | 1.31% | -3.50% | -4.66% | -3.66% | -24.25% | -4.23% | -22.74% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.6840 | 1.6840 | -0.29% | -5.13% | -4.55% | -4.58% | -25.48% | -5.47% | -25.96% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.6889 | 1.6889 | 0.48% | -5.19% | -4.27% | -4.96% | -24.99% | -5.19% | -25.74% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.6809 | 1.6809 | -2.17% | -6.74% | -4.73% | -6.02% | -25.17% | -5.64% | -26.09% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.7182 | 1.7182 | -2.81% | -4.67% | -1.92% | -3.93% | -21.29% | -3.55% | -23.51% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.7679 | 1.7679 | -0.40% | -1.16% | -0.38% | -1.15% | -17.72% | -0.76% | -20.03% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.7750 | 1.7750 | -0.36% | 2.57% | -0.31% | -0.75% | -18.44% | -0.36% | -15.89% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.7814 | 1.7814 | -1.16% | 3.88% | 0.04% | -0.40% | -16.07% | 0.00% | -15.59% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.8023 | 1.8023 | 0.77% | 4.06% | -0.24% | 0.77% | -14.96% | -17.18% | -9.94% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.7886 | 1.7886 | 3.35% | 3.24% | -0.96% | 0.01% | -15.33% | -17.81% | -13.07% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.7306 | 1.7306 | 0.92% | 0.31% | -4.42% | -2.34% | -18.53% | -20.48% | -15.02% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.7149 | 1.7149 | -1.22% | -1.23% | -4.00% | -2.15% | -17.96% | -21.20% | -15.79% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.7361 | 1.7361 | 0.24% | 0.50% | -2.82% | -2.03% | -12.69% | -20.22% | -14.75% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.7320 | 1.7320 | -0.03% | -1.13% | -2.66% | -3.31% | -14.04% | -20.41% | -10.67% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.7325 | 1.7325 | 0.42% | -2.17% | -3.94% | -1.22% | -15.45% | -20.39% | -11.70% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.7252 | 1.7252 | -0.63% | -2.96% | -5.31% | -2.21% | -17.03% | -20.72% | -7.95% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.7362 | 1.7362 | 0.50% | -2.57% | -3.96% | -2.80% | -16.21% | -20.22% | -7.36% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.7275 | 1.7275 | -1.39% | -3.45% | -4.44% | -5.21% | -17.36% | -20.62% | -7.83% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.7518 | 1.7518 | -1.08% | -0.71% | -3.82% | -3.54% | -18.29% | -19.50% | -5.88% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.7710 | 1.7710 | -0.39% | 0.57% | -2.38% | -2.21% | -16.68% | -18.62% | -3.40% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.7779 | 1.7779 | -0.23% | 0.87% | -1.36% | -3.10% | -17.15% | -18.30% | -1.12% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.7820 | 1.7820 | -0.41% | 1.72% | -0.47% | -3.75% | -18.43% | -18.11% | -0.90% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.7893 | 1.7893 | 1.42% | 0.82% | -0.06% | -3.66% | -19.00% | -17.78% | -0.49% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.7643 | 1.7643 | 0.19% | -0.92% | -2.56% | -4.58% | -20.19% | -18.93% | -2.45% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.7610 | 1.7610 | -0.09% | -1.86% | -2.63% | -4.80% | -20.25% | -19.08% | -2.11% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.7626 | 1.7626 | 0.62% | -2.44% | -2.32% | -6.79% | -20.71% | -19.01% | -0.65% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.7518 | 1.7518 | -1.29% | -3.00% | -0.24% | -7.43% | -21.31% | -19.50% | -1.26% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.7747 | 1.7747 | -0.33% | -1.99% | 1.06% | -5.92% | -22.18% | -18.45% | 0.03% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.7806 | 1.7806 | -0.77% | -0.32% | 1.12% | -5.55% | -20.68% | -18.18% | 1.81% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.7944 | 1.7944 | -0.68% | -0.53% | 1.31% | -5.16% | -19.23% | -17.54% | 4.32% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.8067 | 1.8067 | 0.04% | 1.54% | 3.59% | -4.05% | -18.84% | -16.98% | 4.29% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.8060 | 1.8060 | -0.26% | 0.14% | 3.55% | 0.04% | -18.91% | -17.01% | 4.25% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.8107 | 1.8107 | 1.36% | -0.62% | 3.82% | -0.44% | -19.46% | -16.80% | 4.52% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.7864 | 1.7864 | -0.97% | -1.18% | 5.24% | -2.28% | -22.51% | -17.91% | 2.02% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.8039 | 1.8039 | 1.38% | 0.68% | 7.37% | -0.39% | -20.86% | -17.11% | 2.57% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.7793 | 1.7793 | -1.34% | -2.31% | 3.65% | -4.36% | -20.69% | -18.24% | 1.77% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.8035 | 1.8035 | -1.02% | -0.59% | 5.06% | -3.20% | -21.20% | -17.13% | 3.15% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.8220 | 1.8220 | 0.79% | 1.08% | 6.13% | -3.29% | -19.57% | -16.28% | 4.21% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.8077 | 1.8077 | 0.89% | 0.97% | 2.79% | -4.82% | -20.39% | -16.93% | 4.55% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.7918 | 1.7918 | -1.63% | -0.83% | 1.15% | -4.11% | -21.91% | -17.66% | 2.26% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.8214 | 1.8214 | 0.40% | 0.60% | 1.68% | -3.71% | -22.04% | -16.30% | 3.97% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.8142 | 1.8142 | 0.65% | 0.31% | 1.28% | -5.56% | -20.58% | -16.63% | 3.56% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.8025 | 1.8025 | 0.68% | -0.11% | 0.63% | -6.53% | -23.08% | -17.17% | 2.89% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.7904 | 1.7904 | -0.91% | 1.96% | 1.44% | -9.13% | -23.25% | -17.73% | 1.51% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.8068 | 1.8068 | -0.21% | 4.54% | 1.67% | -8.03% | -24.14% | -16.97% | 1.59% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.8106 | 1.8106 | 0.11% | 2.83% | 1.24% | -8.80% | -24.69% | -16.80% | 3.31% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.8086 | 1.8086 | 0.23% | 2.22% | 1.12% | -9.72% | -25.99% | -16.89% | 3.20% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.8044 | 1.8044 | 2.76% | 1.87% | 0.89% | -10.42% | -26.44% | -17.08% | 2.96% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.7560 | 1.7560 | 1.60% | 0.68% | -1.82% | -12.02% | -26.52% | -19.31% | 2.76% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.7284 | 1.7284 | -1.84% | 2.03% | -3.36% | -12.74% | -27.41% | -20.58% | 1.32% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.7608 | 1.7608 | -0.49% | 3.79% | -1.55% | -10.36% | -23.87% | -19.09% | 4.64% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.7694 | 1.7694 | -0.10% | 4.24% | -1.07% | -10.25% | -19.86% | -18.69% | 5.15% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.7712 | 1.7712 | 1.55% | 5.42% | -0.97% | -8.89% | -19.67% | -18.61% | 5.25% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.7441 | 1.7441 | 2.96% | 1.60% | -1.57% | -10.57% | -23.94% | -19.86% | 5.00% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.6940 | 1.6940 | -0.15% | -1.46% | -3.34% | -14.43% | -26.85% | -22.16% | 2.77% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.6965 | 1.6965 | -0.06% | -2.17% | -4.27% | -14.63% | -24.40% | -22.04% | 5.00% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.6975 | 1.6975 | 1.04% | -3.47% | -5.23% | -13.52% | -22.68% | -22.00% | 5.06% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.6801 | 1.6801 | -2.13% | -5.16% | -6.20% | -15.01% | -24.53% | -22.80% | 3.99% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.7167 | 1.7167 | -0.14% | -4.16% | -2.69% | -13.71% | -22.43% | -21.11% | 0.84% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.7191 | 1.7191 | -0.87% | -4.90% | -3.76% | -14.61% | -24.03% | -21.00% | 2.59% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.7341 | 1.7341 | -1.39% | -2.08% | -4.85% | -14.95% | -21.95% | -20.32% | 1.71% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.7586 | 1.7586 | -0.73% | -0.36% | -3.16% | -13.64% | -20.53% | -19.19% | 3.14% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.7715 | 1.7715 | -1.11% | -0.32% | -2.45% | -13.53% | -20.74% | -18.60% | 3.90% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.7913 | 1.7913 | -0.90% | 0.16% | -2.37% | -13.97% | -18.22% | -17.69% | 1.70% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.8076 | 1.8076 | 2.07% | 1.07% | -2.37% | -12.42% | -16.92% | -16.94% | 3.66% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.7709 | 1.7709 | 0.34% | -0.98% | -4.65% | -15.19% | -14.49% | -18.62% | 4.86% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.7649 | 1.7649 | -0.69% | -1.32% | -4.55% | -15.23% | -13.71% | -18.90% | 4.51% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.7771 | 1.7771 | -0.64% | -0.64% | -3.89% | -14.30% | -15.44% | -18.34% | 5.23% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.7885 | 1.7885 | 0.93% | 1.97% | -0.93% | -11.53% | -17.14% | -17.82% | 13.16% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.7720 | 1.7720 | 1.11% | 0.44% | -2.57% | -12.11% | -21.29% | -18.57% | 12.71% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.7526 | 1.7526 | -1.10% | -1.88% | -3.63% | -12.71% | -21.47% | -19.47% | 11.47% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.7721 | 1.7721 | -1.07% | -2.76% | -2.56% | -11.83% | -19.91% | -18.57% | 12.71% | 开放申购 | 开放赎回 |
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