|
| 申万菱信中证环保产业C(010419)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 | | 2024-09-30 | 1.0227 | 1.0227 | 10.17% | 25.61% | 19.84% | -- | -3.19% | 7.86% | -41.15% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9283 | 0.9283 | 6.09% | 13.76% | 10.82% | 6.79% | -12.23% | -2.10% | -46.33% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8750 | 0.8750 | 0.00% | -- | 3.67% | -- | -15.80% | -7.72% | -49.88% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8142 | 0.8142 | -0.22% | -- | -2.47% | -- | -22.41% | -14.13% | -52.94% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8160 | 0.8160 | 0.00% | -- | -3.39% | -9.20% | -21.94% | -13.94% | -52.41% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8336 | 0.8336 | 0.00% | -1.88% | -2.57% | -9.92% | -22.94% | -12.09% | -52.14% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8333 | 0.8333 | -0.58% | -1.02% | -- | -10.28% | -22.43% | -12.12% | -51.82% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8382 | 0.8382 | -1.34% | -1.78% | -3.94% | -- | -24.43% | -11.60% | -50.78% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8496 | 0.8496 | 0.04% | 0.45% | -1.34% | -10.70% | -24.01% | -10.40% | -49.53% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8493 | 0.8493 | 0.37% | -- | -2.44% | -11.16% | -23.72% | -10.43% | -49.55% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8462 | 0.8462 | 0.51% | 1.01% | -2.79% | -10.38% | -23.57% | -10.76% | -49.74% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8419 | 0.8419 | -1.35% | -0.25% | -3.29% | -10.47% | -23.96% | -11.21% | -51.19% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8534 | 0.8534 | 0.90% | 2.23% | -2.28% | -- | -23.69% | -10.00% | -51.69% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8458 | 0.8458 | 0.00% | 0.69% | -3.65% | -- | -24.59% | -10.80% | -50.94% | -- | -- | | 2024-08-27 | 0.8377 | 0.8377 | -0.75% | -0.82% | -- | -10.85% | -23.51% | -11.65% | -51.41% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8440 | 0.8440 | 1.10% | -- | -- | -10.07% | -22.94% | -10.99% | -50.41% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8348 | 0.8348 | -0.62% | -- | -- | -11.52% | -23.38% | -11.96% | -49.63% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8400 | 0.8400 | -0.11% | -- | -- | -- | -24.60% | -11.41% | -47.99% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8409 | 0.8409 | -0.44% | -- | -6.10% | -9.83% | -25.31% | -11.32% | -47.94% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8446 | 0.8446 | 0.00% | -1.92% | -5.68% | -- | -26.47% | -10.93% | -47.71% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8611 | 0.8611 | 0.64% | -1.32% | -0.94% | -8.95% | -27.71% | -9.19% | -47.47% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8556 | 0.8556 | 0.00% | -0.64% | -1.58% | -9.77% | -28.17% | -9.77% | -48.36% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8693 | 0.8693 | 0.00% | -1.15% | -- | -7.11% | -28.20% | -8.32% | -48.73% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8726 | 0.8726 | 1.34% | -0.08% | 1.84% | -7.95% | -28.48% | -7.97% | -48.53% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8611 | 0.8611 | -1.08% | -1.90% | 0.50% | -- | -29.42% | -9.19% | -48.76% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8705 | 0.8705 | -1.01% | -- | 0.43% | -- | -27.29% | -8.19% | -46.39% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8794 | 0.8794 | 0.00% | -- | -- | -- | -26.80% | -7.26% | -45.28% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8733 | 0.8733 | -0.51% | -- | -- | -- | -26.98% | -7.90% | -45.66% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8778 | 0.8778 | 0.00% | -- | -- | -7.12% | -26.60% | -7.42% | -45.19% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8797 | 0.8797 | 0.00% | 0.39% | -- | -- | -24.93% | -7.22% | -45.20% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8955 | 0.8955 | 0.00% | 3.01% | -1.73% | -2.46% | -25.06% | -5.56% | -41.16% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8763 | 0.8763 | -0.32% | -- | -- | -6.64% | -27.72% | -7.58% | -43.08% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8791 | 0.8791 | 0.00% | 2.94% | -- | -4.65% | -28.10% | -7.29% | -42.90% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8693 | 0.8693 | 0.24% | 1.46% | -6.06% | -- | -29.36% | -8.32% | -44.75% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8672 | 0.8672 | 0.00% | 1.33% | -6.43% | -8.61% | -29.24% | -8.54% | -43.66% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.8540 | 0.8540 | 0.00% | -1.48% | -8.05% | -- | -28.89% | -9.93% | -44.52% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8568 | 0.8568 | 0.12% | -- | -9.94% | -10.33% | -29.94% | -9.64% | -40.51% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8558 | 0.8558 | 0.00% | -1.55% | -10.48% | -10.43% | -30.65% | -9.74% | -39.88% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8668 | 0.8668 | 0.00% | -- | -7.83% | -- | -29.96% | -8.58% | -39.11% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8693 | 0.8693 | 0.00% | -3.27% | -7.48% | -6.06% | -28.51% | -8.32% | -37.93% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8987 | 0.8987 | -1.38% | -- | -- | -7.37% | -26.31% | -5.22% | -32.05% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9113 | 0.9113 | 0.00% | -1.52% | -- | -5.74% | -25.25% | -3.89% | -31.09% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9254 | 0.9254 | -0.15% | -2.73% | -2.40% | -- | -21.62% | -2.40% | -30.86% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9268 | 0.9268 | -0.22% | -3.05% | -2.26% | -5.75% | -21.47% | -2.26% | -30.75% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9288 | 0.9288 | 0.00% | -1.23% | -2.04% | 0.02% | -20.12% | -2.05% | -26.42% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9514 | 0.9514 | -0.48% | -- | -- | 2.14% | -20.37% | 0.34% | -25.85% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9560 | 0.9560 | 1.25% | -- | -- | 1.96% | -21.35% | 0.82% | -25.49% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9442 | 0.9442 | 0.40% | 0.49% | -- | -- | -22.32% | -0.42% | -25.59% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9404 | 0.9404 | 0.00% | 0.20% | -- | 1.37% | -21.93% | -0.82% | -28.14% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9396 | 0.9396 | 0.12% | -- | 2.55% | -- | -24.53% | -0.91% | -23.44% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9385 | 0.9385 | -0.53% | -- | -- | -- | -25.47% | -1.02% | -23.40% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9435 | 0.9435 | 0.00% | -- | 4.24% | -- | -24.77% | -0.50% | -22.69% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9326 | 0.9326 | 0.00% | -0.85% | 1.58% | 3.26% | -25.71% | -1.65% | -23.58% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9406 | 0.9406 | -0.54% | -0.79% | -- | -- | -24.73% | -0.80% | -19.56% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9457 | 0.9457 | -0.26% | -0.24% | -- | -- | -24.32% | -0.26% | -17.54% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9482 | 0.9482 | -0.82% | -- | -- | -- | -24.11% | 0.00% | -19.30% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9560 | 0.9560 | 2.16% | -- | -- | -- | -22.51% | 0.82% | -18.02% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9358 | 0.9358 | -1.30% | -- | -- | -- | -25.14% | -1.31% | -19.76% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9481 | 0.9481 | 0.01% | -- | -0.77% | -- | -23.63% | -0.01% | -18.70% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9480 | 0.9480 | 0.00% | 0.31% | -0.78% | -- | -23.64% | -0.02% | -20.50% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9451 | 0.9451 | 3.15% | -- | -- | 6.74% | -25.21% | -0.33% | -19.44% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9162 | 0.9162 | 0.00% | -0.21% | -- | -- | -27.67% | -3.37% | -20.77% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9051 | 0.9051 | 0.00% | -1.83% | -4.07% | -1.01% | -28.47% | -4.55% | -22.67% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9181 | 0.9181 | 0.00% | -- | -5.04% | -1.32% | -29.56% | -3.17% | -20.28% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9386 | 0.9386 | 1.80% | -- | -- | 1.71% | -28.40% | -1.01% | -15.37% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9220 | 0.9220 | -2.20% | -- | -- | -2.67% | -29.15% | -2.76% | -16.87% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9427 | 0.9427 | 0.00% | -- | -- | 0.62% | -27.56% | -0.58% | -15.32% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9489 | 0.9489 | 0.00% | -0.69% | -3.50% | 0.47% | -27.74% | 0.07% | -14.03% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9555 | 0.9555 | 0.00% | 3.25% | -- | 0.48% | -27.18% | 0.77% | -16.00% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9576 | 0.9576 | 0.00% | 2.74% | -- | -0.28% | -26.88% | 0.99% | -16.07% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9313 | 0.9313 | 0.64% | -- | 2.74% | -3.22% | -27.73% | -1.78% | -16.16% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9254 | 0.9254 | 0.00% | -4.62% | -- | 0.72% | -28.95% | -2.40% | -16.69% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9321 | 0.9321 | -1.21% | -4.71% | -- | 0.58% | -28.03% | -1.70% | -13.10% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9435 | 0.9435 | 0.00% | -- | -- | 2.23% | -27.24% | -0.50% | -15.71% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9702 | 0.9702 | 0.35% | -- | 8.09% | 8.40% | -24.14% | 2.32% | -11.76% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9668 | 0.9668 | -1.17% | -- | 7.41% | 7.39% | -24.02% | 1.96% | -12.07% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9782 | 0.9782 | 0.00% | -0.52% | -- | 9.27% | -23.13% | 3.16% | -13.15% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9633 | 0.9633 | 0.00% | 3.74% | -- | 5.58% | -26.83% | 1.59% | -15.57% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9833 | 0.9833 | 0.00% | 4.87% | -- | 5.00% | -26.66% | 3.70% | -11.68% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9286 | 0.9286 | -1.65% | 0.10% | -- | -0.48% | -31.92% | -2.07% | -18.36% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9442 | 0.9442 | 1.36% | 4.16% | -- | 0.58% | -31.54% | -0.42% | -16.99% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9315 | 0.9315 | -0.65% | -- | 12.34% | 0.36% | -31.35% | -1.76% | -18.11% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9376 | 0.9376 | 0.00% | 3.53% | 11.90% | -0.27% | -30.90% | -1.12% | -17.61% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9277 | 0.9277 | 2.34% | -- | 4.78% | -2.91% | -32.62% | -2.16% | -20.24% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9065 | 0.9065 | 0.00% | 0.37% | -- | -6.32% | -34.16% | -4.40% | -22.06% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9056 | 0.9056 | 0.00% | 0.61% | -- | -7.39% | -34.13% | -4.49% | -22.14% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9032 | 0.9032 | 0.62% | -- | -2.92% | -10.01% | -34.90% | -4.75% | -28.21% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8976 | 0.8976 | -0.28% | -- | -3.53% | -11.01% | -34.90% | -5.34% | -28.65% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9001 | 0.9001 | 0.00% | -- | -3.26% | -10.70% | -34.08% | -5.07% | -28.46% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8292 | 0.8292 | -1.04% | -6.35% | -10.48% | -16.91% | -42.49% | -12.55% | -32.23% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8379 | 0.8379 | 0.00% | -- | -11.63% | -15.12% | -42.75% | -11.63% | -32.69% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8663 | 0.8663 | -2.16% | -5.25% | -9.79% | -14.91% | -40.86% | -8.64% | -29.51% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8854 | 0.8854 | 0.00% | -2.31% | -7.80% | -12.25% | -38.73% | -6.62% | -27.96% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9276 | 0.9276 | 0.00% | -1.42% | 0.10% | -5.82% | -35.81% | -2.17% | -28.27% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9143 | 0.9143 | 0.88% | -3.48% | -0.93% | -7.25% | -36.73% | -3.58% | -29.71% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9063 | 0.9063 | -2.59% | -3.27% | -1.80% | -10.53% | -37.28% | -4.42% | -30.32% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9304 | 0.9304 | -1.13% | -1.90% | 3.34% | -7.68% | -34.41% | -1.88% | -21.83% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9410 | 0.9410 | 1.97% | -0.37% | 5.12% | -7.66% | -33.95% | -0.76% | -22.48% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9228 | 0.9228 | -2.59% | -0.87% | 1.36% | -10.61% | -35.00% | -2.68% | -23.35% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9473 | 0.9473 | 1.11% | 2.38% | 4.05% | -7.66% | -33.10% | -0.09% | -21.31% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9369 | 0.9369 | -1.21% | 2.09% | 2.91% | -10.15% | -33.49% | -1.19% | -22.18% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9484 | 0.9484 | 0.41% | 2.39% | 1.57% | -10.36% | -32.74% | 0.02% | -23.31% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9445 | 0.9445 | 1.46% | 0.70% | 0.85% | -9.23% | -32.43% | -0.39% | -21.88% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9309 | 0.9309 | 0.61% | -2.10% | -0.18% | -10.61% | -34.16% | -1.82% | -25.97% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9253 | 0.9253 | 0.83% | -2.42% | -0.78% | -11.84% | -34.16% | -2.42% | -26.41% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9177 | 0.9177 | -0.93% | -4.44% | -1.60% | -13.13% | -34.60% | -3.22% | -27.02% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9263 | 0.9263 | -1.24% | -3.54% | -0.20% | -12.32% | -32.18% | -2.31% | -25.47% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9379 | 0.9379 | -1.37% | -2.54% | -0.23% | -11.22% | -29.81% | -1.09% | -24.19% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9509 | 0.9509 | 0.28% | 3.49% | 0.20% | -9.99% | -30.08% | 0.28% | -18.44% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9482 | 0.9482 | -1.26% | 2.65% | -0.08% | -10.24% | -29.59% | 0.00% | -18.67% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9603 | 0.9603 | -0.21% | 4.05% | 0.50% | -9.10% | -28.82% | -29.39% | -13.70% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9623 | 0.9623 | 4.73% | 5.37% | -0.56% | -8.91% | -28.88% | -29.24% | -16.87% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9188 | 0.9188 | -0.53% | 2.66% | -4.78% | -13.13% | -32.25% | -32.44% | -20.71% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9237 | 0.9237 | -0.32% | 2.60% | -5.54% | -11.11% | -31.08% | -32.08% | -20.29% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9267 | 0.9267 | 0.41% | 3.52% | -5.24% | -11.46% | -28.27% | -31.86% | -20.03% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9229 | 0.9229 | 1.05% | 1.37% | -6.52% | -12.05% | -29.25% | -32.14% | -16.43% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9133 | 0.9133 | 2.04% | 0.10% | -9.01% | -11.78% | -31.58% | -32.85% | -18.80% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8950 | 0.8950 | -0.59% | -2.27% | -11.26% | -14.39% | -33.77% | -34.19% | -16.74% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9003 | 0.9003 | 0.57% | -3.58% | -10.68% | -14.70% | -33.82% | -33.80% | -16.25% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8952 | 0.8952 | -1.67% | -4.41% | -11.18% | -15.90% | -34.42% | -34.18% | -16.73% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9104 | 0.9104 | -0.22% | -2.38% | -11.38% | -13.79% | -34.33% | -33.06% | -13.19% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9124 | 0.9124 | -0.37% | -2.22% | -10.19% | -14.43% | -33.05% | -32.91% | -11.69% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9158 | 0.9158 | -1.92% | -2.45% | -10.22% | -14.67% | -33.26% | -32.66% | -9.19% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9337 | 0.9337 | -0.30% | 0.59% | -8.32% | -13.69% | -33.14% | -31.35% | -7.42% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9365 | 0.9365 | 0.42% | -0.38% | -8.04% | -13.38% | -33.88% | -31.14% | -7.14% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9326 | 0.9326 | -0.05% | -1.73% | -8.39% | -13.19% | -34.34% | -31.43% | -8.99% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9331 | 0.9331 | -0.61% | -2.21% | -8.27% | -14.02% | -34.12% | -31.39% | -8.03% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9388 | 0.9388 | 1.14% | -1.75% | -8.03% | -15.36% | -33.18% | -30.97% | -6.99% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9282 | 0.9282 | -1.27% | -4.08% | -6.99% | -16.98% | -33.87% | -31.75% | -8.04% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9401 | 0.9401 | -0.94% | -2.57% | -5.80% | -15.56% | -34.00% | -30.88% | -6.86% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9490 | 0.9490 | -0.54% | -2.96% | -5.33% | -14.29% | -32.95% | -30.22% | -6.69% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9542 | 0.9542 | -0.14% | -3.66% | -6.28% | -14.67% | -31.76% | -29.84% | -5.18% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9555 | 0.9555 | -1.26% | -3.22% | -5.30% | -14.81% | -31.16% | -29.74% | -5.64% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9677 | 0.9677 | 0.29% | -3.59% | -4.09% | -12.22% | -30.33% | -28.85% | -4.43% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9649 | 0.9649 | -1.33% | -4.33% | -4.37% | -11.90% | -30.80% | -29.05% | -4.71% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9779 | 0.9779 | -1.26% | -2.98% | -1.34% | -11.00% | -31.06% | -28.10% | -5.32% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9904 | 0.9904 | 0.31% | -1.75% | 0.47% | -9.10% | -30.16% | -27.18% | -3.54% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9873 | 0.9873 | -1.63% | -3.89% | -2.54% | -11.38% | -29.14% | -27.40% | -2.10% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0037 | 1.0037 | -0.49% | -1.20% | -0.92% | -10.85% | -29.31% | -26.20% | -0.48% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0086 | 1.0086 | 0.07% | -1.13% | -0.43% | -12.19% | -28.54% | -25.84% | 0.01% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0079 | 1.0079 | -0.01% | -1.03% | -2.36% | -12.80% | -28.51% | -25.89% | 1.47% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0080 | 1.0080 | -1.88% | -2.09% | -1.74% | -12.57% | -29.43% | -25.88% | 0.02% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0273 | 1.0273 | 1.12% | 0.91% | -1.48% | -11.70% | -29.19% | -24.46% | 1.82% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0159 | 1.0159 | -0.41% | -0.13% | -2.57% | -13.88% | -28.49% | -25.30% | 0.69% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0201 | 1.0201 | 0.17% | -0.07% | -2.17% | -14.36% | -30.23% | -24.99% | 1.11% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0184 | 1.0184 | -1.08% | 2.04% | -2.21% | -16.18% | -29.50% | -25.12% | -0.09% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0295 | 1.0295 | 1.13% | 4.28% | -1.92% | -14.73% | -30.19% | -24.30% | 0.43% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0180 | 1.0180 | 0.08% | 1.56% | -3.63% | -15.92% | -32.14% | -25.15% | 0.69% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0172 | 1.0172 | -0.35% | 0.92% | -3.71% | -16.37% | -32.69% | -25.21% | 0.61% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0208 | 1.0208 | 2.28% | 0.27% | -3.37% | -16.33% | -32.44% | -24.94% | 0.97% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9980 | 0.9980 | 1.09% | -1.09% | -5.53% | -17.70% | -31.29% | -26.62% | -0.20% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9872 | 0.9872 | -1.52% | 0.67% | -6.55% | -17.55% | -32.14% | -27.41% | -1.28% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0024 | 1.0024 | -0.55% | 1.78% | -5.11% | -16.56% | -30.06% | -26.29% | 0.24% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0079 | 1.0079 | -1.00% | 1.68% | -4.59% | -16.60% | -27.41% | -25.89% | 0.79% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0181 | 1.0181 | 0.90% | 3.28% | -3.63% | -14.87% | -27.35% | -25.14% | 1.81% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0090 | 1.0090 | 2.90% | -0.39% | -4.60% | -14.87% | -30.51% | -25.81% | 0.90% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9806 | 0.9806 | -0.44% | -2.70% | -5.64% | -17.72% | -33.49% | -27.90% | -1.94% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9849 | 0.9849 | -0.64% | -3.36% | -5.90% | -17.17% | -32.49% | -27.58% | -1.51% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9912 | 0.9912 | 0.55% | -3.98% | -5.55% | -15.41% | -31.03% | -27.12% | -0.88% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9858 | 0.9858 | -2.69% | -3.91% | -6.06% | -16.67% | -32.64% | -27.51% | -1.42% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0130 | 1.0130 | 0.52% | -2.85% | -3.10% | -14.92% | -30.60% | -25.51% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0078 | 1.0078 | -1.11% | -4.74% | -4.51% | -15.67% | -32.62% | -25.90% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0191 | 1.0191 | -1.28% | -2.06% | -4.26% | -15.58% | -32.27% | -25.07% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0323 | 1.0323 | 0.62% | -0.87% | -2.24% | -14.85% | -31.20% | -24.10% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0259 | 1.0259 | -1.61% | -2.26% | -2.85% | -16.10% | -32.39% | -24.57% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0427 | 1.0427 | -1.45% | -1.30% | -2.84% | -15.84% | -29.59% | -23.33% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0580 | 1.0580 | 1.68% | 0.15% | -2.20% | -14.03% | -28.91% | -22.21% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0405 | 1.0405 | -0.09% | -1.51% | -3.76% | -15.10% | -27.79% | -23.49% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0414 | 1.0414 | -0.78% | -1.42% | -3.06% | -15.29% | -26.26% | -23.43% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0496 | 1.0496 | -0.64% | -0.64% | -2.30% | -12.60% | -26.92% | -22.82% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0564 | 1.0564 | -0.12% | 2.05% | -4.17% | -13.96% | -27.53% | -22.32% | -- | 开放申购 | 开放赎回 |
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