|
| 广发中证环保产业联接A(001064)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 | | 2024-05-17 | 0.6980 | 0.6980 | 0.77% | -- | -0.09% | 4.57% | -25.71% | -0.75% | -23.62% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6927 | 0.6927 | 0.00% | -- | 0.95% | 3.78% | -26.29% | -1.51% | -22.07% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7044 | 0.7044 | 0.00% | -0.23% | -- | 5.53% | -23.18% | 0.16% | -19.20% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6968 | 0.6968 | -1.30% | -- | -- | 4.39% | -24.03% | -0.92% | -21.50% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7060 | 0.7060 | 0.00% | -- | -- | 7.25% | -22.49% | 0.38% | -20.46% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7060 | 0.7060 | 0.00% | 0.33% | -- | 9.47% | -22.49% | 0.38% | -22.20% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7037 | 0.7037 | 0.00% | 3.44% | -- | 7.08% | -24.09% | 0.06% | -21.20% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6803 | 0.6803 | -0.44% | -- | -- | 1.14% | -26.66% | -3.27% | -23.02% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6833 | 0.6833 | -1.63% | -- | -4.98% | -1.03% | -28.50% | -2.84% | -22.26% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6946 | 0.6946 | -0.57% | -- | -- | -0.52% | -28.09% | -1.24% | -17.94% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6986 | 0.6986 | 1.81% | -- | -- | 2.04% | -27.30% | -0.67% | -17.47% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6862 | 0.6862 | 0.00% | -3.84% | -- | -2.35% | -28.05% | -2.43% | -18.94% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7136 | 0.7136 | 0.00% | -0.31% | 1.68% | 3.96% | -24.78% | 1.46% | -15.47% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7158 | 0.7158 | 0.48% | -- | 3.30% | 1.78% | -25.45% | 1.78% | -17.75% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7124 | 0.7124 | 0.00% | -- | 2.81% | 0.01% | -25.81% | 1.29% | -18.41% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6927 | 0.6927 | 0.00% | -3.12% | -- | -2.94% | -26.69% | -1.51% | -18.61% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7150 | 0.7150 | -0.93% | -0.21% | 6.53% | 5.61% | -24.57% | 1.66% | -15.22% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7217 | 0.7217 | 0.36% | -0.21% | -- | 8.77% | -23.00% | 2.62% | -14.43% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7191 | 0.7191 | 0.00% | -- | 7.50% | 7.76% | -22.88% | 2.25% | -14.74% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7165 | 0.7165 | -0.93% | 3.75% | 7.34% | 5.94% | -25.76% | 1.88% | -18.31% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7232 | 0.7232 | 0.00% | 2.99% | 8.34% | 6.54% | -25.80% | 2.83% | -17.55% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7018 | 0.7018 | 1.62% | 1.28% | 5.14% | 1.99% | -29.33% | -0.21% | -16.33% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6906 | 0.6906 | -1.65% | -- | 4.91% | 0.35% | -30.99% | -1.81% | -21.14% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7022 | 0.7022 | 0.00% | -- | 8.89% | 1.43% | -30.60% | -0.16% | -19.81% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6972 | 0.6972 | 0.62% | -- | -- | 0.58% | -29.94% | -0.87% | -20.41% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6929 | 0.6929 | 0.00% | 1.76% | 8.69% | -0.99% | -31.26% | -1.48% | -24.80% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6809 | 0.6809 | 0.80% | 2.01% | 0.35% | -6.75% | -33.34% | -3.18% | -27.97% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6755 | 0.6755 | 0.64% | 1.20% | 0.43% | -7.20% | -33.06% | -3.95% | -28.54% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6712 | 0.6712 | 0.00% | 0.55% | -2.78% | -9.29% | -34.05% | -4.56% | -30.76% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6689 | 0.6689 | 0.21% | 0.21% | -3.11% | -9.99% | -33.22% | -4.89% | -31.00% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6675 | 0.6675 | 1.40% | 4.71% | -1.94% | -11.06% | -36.36% | -5.09% | -29.98% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6583 | 0.6583 | 2.08% | 3.07% | -4.19% | -12.21% | -37.33% | -6.40% | -30.29% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6449 | 0.6449 | 4.71% | 0.26% | -6.14% | -14.30% | -38.62% | -8.30% | -31.71% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6159 | 0.6159 | 0.00% | -6.28% | -10.36% | -16.27% | -41.85% | -12.43% | -34.78% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6375 | 0.6375 | -0.19% | -- | -10.50% | -13.72% | -41.23% | -9.36% | -32.09% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6387 | 0.6387 | -0.70% | -- | -10.33% | -14.03% | -40.77% | -9.19% | -32.76% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6432 | 0.6432 | -2.13% | -5.20% | -9.70% | -14.27% | -40.26% | -8.55% | -32.29% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6572 | 0.6572 | -3.28% | -2.29% | -7.74% | -11.62% | -38.09% | -6.55% | -30.81% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6795 | 0.6795 | 0.00% | -1.58% | -0.80% | -5.96% | -35.99% | -3.38% | -30.92% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6785 | 0.6785 | 0.88% | -3.44% | -0.83% | -6.59% | -36.09% | -3.53% | -32.58% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6726 | 0.6726 | -2.58% | -3.24% | -1.70% | -9.89% | -36.64% | -4.37% | -33.17% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6904 | 0.6904 | -1.12% | -1.86% | 3.46% | -7.03% | -33.74% | -1.83% | -25.18% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6982 | 0.6982 | 1.99% | -0.34% | 5.20% | -7.02% | -33.28% | -0.73% | -25.83% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6846 | 0.6846 | -2.58% | -0.87% | 1.47% | -9.99% | -34.36% | -2.66% | -26.68% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7027 | 0.7027 | 1.09% | 2.37% | 4.15% | -7.03% | -32.45% | -0.09% | -24.74% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6951 | 0.6951 | -1.19% | 2.12% | 3.02% | -9.52% | -32.83% | -1.17% | -25.55% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7035 | 0.7035 | 0.41% | 2.39% | 2.12% | -9.75% | -32.09% | 0.03% | -26.73% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7006 | 0.7006 | 1.45% | 0.72% | 1.40% | -8.60% | -31.76% | -0.38% | -25.30% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6906 | 0.6906 | 0.61% | -2.08% | 0.36% | -9.97% | -33.50% | -1.81% | -29.26% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6864 | 0.6864 | 0.84% | -2.40% | -0.25% | -11.23% | -33.50% | -2.40% | -29.69% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6807 | 0.6807 | -0.93% | -4.44% | -1.08% | -12.52% | -33.95% | -3.21% | -30.28% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6871 | 0.6871 | -1.22% | -3.54% | 0.38% | -11.70% | -31.48% | -2.30% | -28.90% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6956 | 0.6956 | -1.38% | -2.54% | 0.35% | -10.60% | -29.07% | -1.09% | -27.75% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7053 | 0.7053 | 0.28% | 3.51% | 0.79% | -9.36% | -29.37% | 0.28% | -22.27% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7033 | 0.7033 | -1.26% | 2.67% | 0.50% | -9.61% | -28.87% | 0.00% | -22.49% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7123 | 0.7123 | -0.20% | 4.11% | 1.09% | -8.46% | -28.10% | -28.67% | -17.73% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7137 | 0.7137 | 4.74% | 5.42% | 0.01% | -8.28% | -28.18% | -28.53% | -20.80% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6814 | 0.6814 | -0.53% | 2.70% | -4.23% | -12.52% | -31.57% | -31.76% | -24.41% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6850 | 0.6850 | -0.31% | 2.65% | -4.99% | -10.49% | -30.39% | -31.40% | -24.02% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6871 | 0.6871 | 0.42% | 3.53% | -4.70% | -10.87% | -27.54% | -31.19% | -23.78% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6842 | 0.6842 | 1.06% | 1.41% | -6.00% | -11.45% | -28.54% | -31.48% | -20.36% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6770 | 0.6770 | 2.03% | 0.10% | -8.50% | -11.19% | -30.90% | -32.21% | -22.64% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6635 | 0.6635 | -0.57% | -2.25% | -10.76% | -13.81% | -33.10% | -33.56% | -20.70% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6673 | 0.6673 | 0.54% | -3.14% | -10.20% | -14.12% | -33.17% | -33.18% | -20.25% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6637 | 0.6637 | -1.63% | -3.94% | -10.68% | -15.31% | -33.75% | -33.54% | -20.68% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6747 | 0.6747 | -0.24% | -1.95% | -10.92% | -13.21% | -33.67% | -32.44% | -17.43% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6763 | 0.6763 | -0.37% | -1.73% | -9.71% | -13.84% | -32.38% | -32.28% | -15.98% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6788 | 0.6788 | -1.47% | -1.95% | -9.75% | -14.07% | -32.59% | -32.02% | -13.66% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6889 | 0.6889 | -0.29% | 0.64% | -8.24% | -13.48% | -32.78% | -31.01% | -12.38% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6909 | 0.6909 | 0.41% | -0.33% | -7.98% | -13.16% | -33.54% | -30.81% | -12.12% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6881 | 0.6881 | -0.01% | -1.67% | -8.31% | -12.95% | -34.01% | -31.09% | -14.29% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6882 | 0.6882 | -0.59% | -2.20% | -8.23% | -13.79% | -33.80% | -31.08% | -13.39% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6923 | 0.6923 | 1.14% | -1.75% | -8.00% | -15.15% | -32.83% | -30.67% | -12.50% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6845 | 0.6845 | -1.26% | -4.08% | -6.95% | -16.76% | -33.52% | -31.45% | -13.49% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6932 | 0.6932 | -0.94% | -2.57% | -5.76% | -15.35% | -33.66% | -30.58% | -12.39% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6998 | 0.6998 | -0.55% | -2.94% | -5.29% | -14.05% | -32.60% | -29.92% | -12.23% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7037 | 0.7037 | -0.13% | -3.63% | -6.21% | -14.42% | -31.40% | -29.53% | -10.79% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7046 | 0.7046 | -1.26% | -3.20% | -5.24% | -14.56% | -30.80% | -29.44% | -11.23% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7136 | 0.7136 | 0.30% | -3.55% | -4.03% | -11.97% | -29.96% | -28.54% | -10.09% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7115 | 0.7115 | -1.32% | -4.30% | -4.32% | -11.64% | -30.42% | -28.75% | -10.36% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7210 | 0.7210 | -1.26% | -2.97% | -1.29% | -10.73% | -30.69% | -27.80% | -10.88% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7302 | 0.7302 | 0.32% | -1.74% | 0.52% | -8.84% | -29.80% | -26.88% | -9.18% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7279 | 0.7279 | -1.62% | -3.89% | -2.48% | -11.10% | -28.76% | -27.11% | -7.79% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7399 | 0.7399 | -0.48% | -1.21% | -0.87% | -10.59% | -28.92% | -25.91% | -6.27% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7435 | 0.7435 | 0.05% | -1.14% | -0.39% | -11.92% | -28.16% | -25.55% | -5.81% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7431 | 0.7431 | 0.00% | -1.03% | -2.30% | -12.51% | -28.10% | -25.59% | -4.41% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7431 | 0.7431 | -1.89% | -2.09% | -1.68% | -12.28% | -29.05% | -25.59% | -5.78% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7574 | 0.7574 | 1.12% | 0.92% | -1.41% | -11.38% | -28.83% | -24.15% | -4.08% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7490 | 0.7490 | -0.41% | -0.12% | -2.50% | -13.56% | -28.14% | -24.99% | -5.14% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7521 | 0.7521 | 0.17% | -0.05% | -2.10% | -14.04% | -29.89% | -24.68% | -4.75% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7508 | 0.7508 | -1.08% | 2.07% | -2.12% | -15.88% | -29.16% | -24.81% | -5.93% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7590 | 0.7590 | 1.13% | 4.30% | -1.84% | -14.40% | -29.89% | -23.99% | -5.44% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7505 | 0.7505 | 0.08% | 1.57% | -3.55% | -15.60% | -31.88% | -24.84% | -5.16% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7499 | 0.7499 | -0.35% | 0.94% | -3.62% | -16.06% | -32.44% | -24.90% | -5.23% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7525 | 0.7525 | 2.30% | 0.29% | -3.29% | -16.02% | -32.19% | -24.64% | -4.90% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7356 | 0.7356 | 1.09% | -1.08% | -5.46% | -17.39% | -31.03% | -26.34% | -6.07% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7277 | 0.7277 | -1.52% | 0.71% | -6.48% | -17.21% | -31.88% | -27.13% | -6.48% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7389 | 0.7389 | -0.54% | 1.80% | -5.04% | -16.22% | -29.78% | -26.01% | -2.92% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7429 | 0.7429 | -0.99% | 1.71% | -4.52% | -16.27% | -27.15% | -25.61% | -2.39% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7503 | 0.7503 | 0.90% | 3.29% | -3.57% | -14.53% | -27.10% | -24.86% | -1.42% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7436 | 0.7436 | 2.91% | -0.38% | -4.53% | -14.53% | -30.32% | -25.54% | -2.62% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7226 | 0.7226 | -0.44% | -2.69% | -5.58% | -17.41% | -33.30% | -27.64% | -5.11% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7258 | 0.7258 | -0.63% | -3.34% | -5.85% | -16.84% | -32.31% | -27.32% | -3.33% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7304 | 0.7304 | 0.55% | -3.97% | -5.47% | -15.09% | -30.82% | -26.86% | -2.72% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7264 | 0.7264 | -2.68% | -3.89% | -5.99% | -16.34% | -32.45% | -27.26% | -3.25% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7464 | 0.7464 | 0.51% | -2.84% | -3.04% | -14.58% | -30.39% | -25.26% | -4.41% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7426 | 0.7426 | -1.11% | -4.73% | -4.43% | -15.32% | -32.44% | -25.64% | -3.43% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7509 | 0.7509 | -1.28% | -2.04% | -4.19% | -15.24% | -32.09% | -24.80% | -3.72% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7606 | 0.7606 | 0.64% | -0.85% | -2.16% | -14.51% | -31.04% | -23.83% | -2.47% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7558 | 0.7558 | -1.61% | -2.25% | -2.78% | -15.76% | -32.25% | -24.31% | -3.09% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7682 | 0.7682 | -1.45% | -1.27% | -2.75% | -15.51% | -29.44% | -23.07% | -3.44% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7795 | 0.7795 | 1.70% | 0.18% | -2.10% | -13.67% | -28.76% | -21.94% | -1.49% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7665 | 0.7665 | -0.08% | -1.49% | -3.66% | -14.76% | -27.63% | -23.24% | -0.23% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7671 | 0.7671 | -0.79% | -1.41% | -2.96% | -14.95% | -26.08% | -23.18% | -0.16% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7732 | 0.7732 | -0.63% | -0.63% | -2.19% | -12.24% | -26.75% | -22.57% | 0.64% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7781 | 0.7781 | -0.10% | 2.07% | -4.01% | -13.60% | -27.36% | -22.08% | 7.76% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7789 | 0.7789 | 1.78% | 1.18% | -3.27% | -12.68% | -29.52% | -22.00% | 7.91% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7653 | 0.7653 | -0.73% | -1.51% | -4.96% | -14.03% | -30.45% | -23.36% | 6.03% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7709 | 0.7709 | -0.23% | -1.63% | -4.26% | -12.90% | -29.22% | -22.80% | 6.80% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7727 | 0.7727 | 1.36% | -0.60% | -5.63% | -12.70% | -29.54% | -22.62% | 4.77% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7623 | 0.7623 | -0.97% | -2.88% | -7.88% | -13.87% | -30.47% | -23.66% | 1.15% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7698 | 0.7698 | -0.93% | -2.54% | -8.80% | -13.95% | -30.12% | -22.91% | 1.62% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7770 | 0.7770 | -0.85% | -2.41% | -7.95% | -13.12% | -27.98% | -22.19% | 2.57% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7837 | 0.7837 | 0.81% | -1.50% | -7.16% | -12.84% | -27.49% | -21.52% | 3.46% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7774 | 0.7774 | -0.96% | -1.66% | -9.04% | -12.77% | -29.08% | -22.15% | 4.98% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7849 | 0.7849 | -0.63% | -1.68% | -9.42% | -8.07% | -31.82% | -21.40% | 6.17% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7899 | 0.7899 | -0.79% | -3.19% | -9.72% | -8.43% | -32.69% | -20.90% | 9.24% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7962 | 0.7962 | 0.08% | -3.17% | -9.00% | -8.07% | -32.41% | -20.27% | 10.11% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7956 | 0.7956 | 0.65% | -2.85% | -9.06% | -8.11% | -32.46% | -20.33% | 10.03% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7905 | 0.7905 | -0.98% | -2.91% | -11.10% | -7.62% | -33.11% | -20.84% | 6.85% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7983 | 0.7983 | -2.16% | -2.15% | -10.64% | -6.48% | -33.19% | -20.06% | 9.09% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8159 | 0.8159 | -0.78% | -0.78% | -8.95% | -6.09% | -30.76% | -18.30% | 10.03% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8223 | 0.8223 | 0.42% | -0.29% | -8.24% | -6.25% | -28.58% | -17.65% | 10.90% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8189 | 0.8189 | 0.58% | 1.02% | -8.62% | -8.21% | -28.31% | -18.00% | 10.44% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8142 | 0.8142 | -0.20% | 1.12% | -7.69% | -7.57% | -29.30% | -18.47% | 9.00% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8158 | 0.8158 | -0.79% | 1.00% | -8.06% | -7.73% | -29.59% | -18.31% | 10.50% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8223 | 0.8223 | -0.29% | 2.66% | -6.33% | -8.11% | -31.51% | -17.65% | 10.90% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8247 | 0.8247 | 1.74% | 0.72% | -6.06% | -7.94% | -32.02% | -17.41% | 11.22% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8106 | 0.8106 | 0.67% | -2.04% | -7.67% | -11.28% | -32.99% | -18.83% | 9.32% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8052 | 0.8052 | -0.31% | -4.61% | -7.75% | -13.45% | -34.07% | -19.37% | 9.19% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8077 | 0.8077 | 0.84% | -4.91% | -6.10% | -12.61% | -34.75% | -19.12% | 9.00% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8010 | 0.8010 | -2.17% | -5.44% | -7.75% | -12.98% | -37.38% | -19.79% | 9.61% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8188 | 0.8188 | -1.05% | -4.20% | -5.70% | -11.78% | -35.56% | -18.01% | 12.04% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8275 | 0.8275 | -1.97% | -4.50% | -4.70% | -10.19% | -34.46% | -17.13% | 13.23% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8441 | 0.8441 | -0.62% | -3.52% | -4.72% | -8.84% | -34.74% | -15.47% | 12.25% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8494 | 0.8494 | 0.27% | -4.83% | -4.53% | -9.59% | -33.97% | -14.94% | 13.54% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8471 | 0.8471 | -0.89% | -4.47% | -5.58% | -9.86% | -33.80% | -15.17% | 14.83% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8547 | 0.8547 | -1.36% | -3.88% | -4.74% | -8.99% | -32.57% | -14.41% | 15.86% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8665 | 0.8665 | -0.96% | -3.01% | -3.42% | -5.50% | -29.78% | -13.23% | 17.46% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8749 | 0.8749 | -1.97% | -2.37% | -2.70% | -5.81% | -29.96% | -12.39% | 19.49% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8925 | 0.8925 | 0.65% | 0.24% | -1.04% | -2.65% | -27.90% | -10.62% | 20.32% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8867 | 0.8867 | -0.28% | 0.88% | 0.65% | -2.04% | -28.86% | -11.21% | 20.74% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8892 | 0.8892 | -0.47% | 0.82% | 0.93% | -3.05% | -27.37% | -10.96% | 21.08% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8934 | 0.8934 | -0.30% | 0.69% | 1.41% | -1.92% | -26.66% | -10.53% | 21.65% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8961 | 0.8961 | 0.64% | 2.07% | -1.03% | -3.10% | -25.96% | -10.26% | 20.95% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8904 | 0.8904 | 1.30% | 2.34% | -2.33% | -3.95% | -26.49% | -10.84% | 19.95% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8790 | 0.8790 | -0.34% | 0.47% | -3.16% | -5.18% | -29.43% | -11.98% | 20.71% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8820 | 0.8820 | -0.60% | 1.05% | -2.83% | -4.85% | -30.57% | -11.68% | 21.12% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8873 | 0.8873 | 1.07% | 3.15% | -2.25% | -4.28% | -29.02% | -11.15% | 21.85% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8779 | 0.8779 | 0.91% | 1.11% | -2.52% | -5.30% | -30.03% | -12.09% | 26.10% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8700 | 0.8700 | -0.56% | -0.43% | -2.47% | -6.75% | -31.17% | -12.88% | 25.89% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8749 | 0.8749 | 0.24% | -0.23% | -1.72% | -5.86% | -29.89% | -12.39% | 27.11% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8728 | 0.8728 | 1.46% | -1.48% | -1.39% | -1.90% | -29.37% | -12.60% | 26.81% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8602 | 0.8602 | -0.93% | -3.32% | -2.81% | -5.64% | -31.78% | -13.86% | 24.97% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8683 | 0.8683 | -0.63% | -3.22% | -1.90% | -6.39% | -30.84% | -13.05% | 20.80% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8738 | 0.8738 | -0.35% | -3.89% | -2.33% | -6.50% | -31.29% | -12.50% | 21.51% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8769 | 0.8769 | -1.02% | -2.88% | -1.95% | -8.24% | -30.84% | -12.19% | 26.35% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8859 | 0.8859 | -0.43% | -1.48% | -1.48% | -8.28% | -31.57% | -11.29% | 27.65% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8897 | 0.8897 | -0.84% | -1.35% | -1.06% | -7.42% | -30.71% | -10.91% | 28.20% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8972 | 0.8972 | -1.32% | 1.84% | 5.08% | -5.92% | -31.05% | -10.15% | 23.12% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9092 | 0.9092 | 0.70% | 2.08% | 5.40% | -3.71% | -28.52% | -8.95% | 22.90% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9029 | 0.9029 | 0.41% | 0.64% | 4.25% | -4.93% | -27.28% | -9.58% | 26.78% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8992 | 0.8992 | -0.30% | -0.68% | 3.86% | -6.61% | -28.30% | -9.95% | 26.26% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9019 | 0.9019 | 2.37% | -1.06% | 4.17% | -6.71% | -29.32% | -9.68% | 26.64% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8810 | 0.8810 | -1.09% | -2.94% | 3.21% | -7.14% | -32.66% | -11.78% | 27.55% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8907 | 0.8907 | -0.72% | -0.65% | 2.52% | -6.11% | -29.90% | -10.81% | 30.56% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8972 | 0.8972 | -0.91% | -0.38% | 2.29% | -5.23% | -29.71% | -10.15% | 36.73% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9054 | 0.9054 | -0.68% | 1.50% | 1.49% | -4.36% | -28.85% | -9.33% | 37.98% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9116 | 0.9116 | 0.43% | 2.40% | 2.19% | -5.25% | -27.15% | -8.71% | 38.92% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9077 | 0.9077 | 1.25% | 2.55% | 1.43% | -5.32% | -27.74% | -9.10% | 42.74% | 开放申购 | 开放赎回 | | 2023-06-29 | 0.8965 | 0.8965 | -0.46% | 1.29% | 0.08% | -5.62% | -27.23% | -10.22% | 42.39% | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9006 | 0.9006 | 0.96% | 1.75% | -1.43% | -4.69% | -29.45% | -9.81% | 42.88% | 开放申购 | 开放赎回 | | 2023-06-27 | 0.8920 | 0.8920 | 0.20% | -0.29% | -2.37% | -6.60% | -29.16% | -10.67% | 41.52% | 开放申购 | 开放赎回 | | 2023-06-26 | 0.8902 | 0.8902 | 0.58% | -0.46% | -2.57% | -6.24% | -29.33% | -10.86% | 41.23% | 开放申购 | 开放赎回 | | 2023-06-21 | 0.8851 | 0.8851 | -1.06% | 3.67% | -3.94% | -6.63% | -26.13% | -11.37% | 41.30% | 开放申购 | 开放赎回 | | 2023-06-20 | 0.8946 | 0.8946 | 0.03% | 3.71% | -2.91% | -4.56% | -25.96% | -10.41% | 42.82% | 开放申购 | 开放赎回 | | 2023-06-19 | 0.8943 | 0.8943 | -0.54% | 3.26% | -2.94% | -4.10% | -24.80% | -10.44% | 42.77% | 开放申购 | 开放赎回 | | 2023-06-16 | 0.8992 | 0.8992 | 0.90% | 3.86% | -4.32% | -4.21% | -22.12% | -9.95% | 45.90% | 开放申购 | 开放赎回 | | 2023-06-15 | 0.8912 | 0.8912 | 4.38% | 4.15% | -5.10% | -7.70% | -21.89% | -10.76% | 47.09% | 开放申购 | 开放赎回 | | 2023-06-14 | 0.8538 | 0.8538 | -1.02% | 0.02% | -6.88% | -11.53% | -25.76% | -14.50% | 40.91% | 开放申购 | 开放赎回 | | 2023-06-13 | 0.8626 | 0.8626 | -0.40% | -0.71% | -5.92% | -11.50% | -25.27% | -13.62% | 42.37% | 开放申购 | 开放赎回 | | 2023-06-12 | 0.8661 | 0.8661 | 0.03% | -1.25% | -5.54% | -11.87% | -24.85% | -13.27% | 42.94% | 开放申购 | 开放赎回 | | 2023-06-09 | 0.8658 | 0.8658 | 1.18% | -2.95% | -4.35% | -12.43% | -23.05% | -13.30% | 42.07% | 开放申购 | 开放赎回 | | 2023-06-08 | 0.8557 | 0.8557 | 0.25% | -2.86% | -6.71% | -13.84% | -24.97% | -14.31% | 40.79% | 开放申购 | 开放赎回 | | 2023-06-07 | 0.8536 | 0.8536 | -1.75% | -3.45% | -6.29% | -14.70% | -25.02% | -14.52% | 40.90% | 开放申购 | 开放赎回 | | 2023-06-06 | 0.8688 | 0.8688 | -0.95% | -2.92% | -4.62% | -14.13% | -23.97% | -13.00% | 43.41% | 开放申购 | 开放赎回 | | 2023-06-05 | 0.8771 | 0.8771 | -1.68% | -2.09% | -3.71% | -11.86% | -20.24% | -12.17% | 44.78% | 开放申购 | 开放赎回 | | 2023-06-02 | 0.8921 | 0.8921 | 1.27% | -2.36% | -3.76% | -10.28% | -18.88% | -10.66% | 48.39% | 开放申购 | 开放赎回 | | 2023-06-01 | 0.8809 | 0.8809 | -0.36% | -5.31% | -4.97% | -12.61% | -18.34% | -11.79% | 47.36% | 开放申购 | 开放赎回 | | 2023-05-31 | 0.8841 | 0.8841 | -1.21% | -4.34% | -4.63% | -12.46% | -17.60% | -11.47% | 52.43% | 开放申购 | 开放赎回 | | 2023-05-30 | 0.8949 | 0.8949 | -0.10% | -2.78% | -3.46% | -11.39% | -14.93% | -10.38% | 54.29% | 开放申购 | 开放赎回 | | 2023-05-29 | 0.8958 | 0.8958 | -1.96% | -3.48% | -3.37% | -11.30% | -13.97% | -10.29% | 54.45% | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9137 | 0.9137 | -1.78% | -0.84% | -1.69% | -9.38% | -12.46% | -8.50% | 56.97% | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9303 | 0.9303 | 0.66% | 0.46% | 4.56% | -7.74% | -10.54% | -6.84% | 63.35% | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9242 | 0.9242 | 0.40% | -1.63% | 1.38% | -8.34% | -10.47% | -7.45% | 61.35% | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9205 | 0.9205 | -0.82% | -2.05% | -0.77% | -9.88% | -13.57% | -7.82% | 60.70% | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9281 | 0.9281 | 0.73% | -1.17% | 0.05% | -8.03% | -13.42% | -7.06% | 62.03% | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9214 | 0.9214 | -0.50% | 0.49% | -3.58% | -8.01% | -13.20% | -7.73% | 55.33% | 开放申购 | 开放赎回 | | 2023-05-18 | 0.9260 | 0.9260 | -1.44% | -0.31% | -4.13% | -7.55% | -10.19% | -7.27% | 58.10% | 开放申购 | 开放赎回 | | 2023-05-17 | 0.9395 | 0.9395 | -0.03% | 2.48% | -2.24% | -6.20% | -8.29% | -5.92% | 59.13% | 开放申购 | 开放赎回 |
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