|
| 中海环保新能源(398051)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 | | 2024-09-27 | 1.4940 | 1.7810 | 2.19% | 7.56% | 5.29% | -- | -16.02% | -9.40% | -49.15% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.4620 | 1.7490 | 0.00% | 5.03% | -- | -- | -17.77% | -11.34% | -50.82% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3930 | 1.6800 | 0.29% | 2.13% | -3.06% | -9.95% | -22.00% | -15.52% | -52.91% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.3890 | 1.6760 | -0.22% | 1.83% | -- | -10.21% | -21.83% | -15.77% | -53.20% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3920 | 1.6790 | 0.51% | -- | -3.80% | -- | -22.28% | -15.59% | -53.10% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3850 | 1.6720 | 1.54% | 1.54% | -3.28% | -11.56% | -22.80% | -16.01% | -53.34% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.3640 | 1.6510 | 0.00% | -1.52% | -6.13% | -- | -24.43% | -17.28% | -55.12% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3640 | 1.6510 | 0.00% | -2.99% | -- | -11.14% | -25.05% | -17.28% | -55.81% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3850 | 1.6720 | -0.86% | -- | -3.69% | -- | -25.34% | -16.01% | -53.97% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3970 | 1.6840 | -0.64% | -- | -2.78% | -- | -24.97% | -15.28% | -53.04% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4060 | 1.6930 | -0.85% | -0.99% | -- | -9.47% | -24.20% | -14.74% | -52.74% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4180 | 1.7050 | 0.07% | -0.07% | -- | -6.83% | -23.72% | -14.01% | -52.34% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.4170 | 1.7040 | 0.00% | -- | -- | -6.90% | -23.78% | -14.07% | -53.74% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.4200 | 1.7070 | 0.07% | -- | -- | -- | -20.58% | -13.89% | -54.02% | -- | -- | | 2024-08-27 | 1.4190 | 1.7060 | 0.00% | -- | -- | -8.92% | -21.08% | -13.95% | -54.05% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.4370 | 1.7240 | 0.00% | 0.35% | -2.44% | -- | -20.87% | -12.86% | -51.53% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.4470 | 1.7340 | 1.05% | 0.28% | -4.68% | -- | -22.12% | -12.25% | -49.14% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.4320 | 1.7190 | -0.76% | -- | -6.53% | -7.25% | -22.51% | -13.16% | -49.77% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.4430 | 1.7300 | 0.00% | -0.35% | -- | -- | -23.04% | -12.49% | -51.20% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.4530 | 1.7400 | 0.69% | 1.04% | -5.53% | -- | -24.16% | -11.89% | -50.86% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.4430 | 1.7300 | 0.00% | 0.42% | -6.18% | -8.56% | -24.69% | -12.49% | -51.76% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.4480 | 1.7350 | -1.03% | -- | -- | -- | -26.46% | -12.19% | -53.17% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.4630 | 1.7500 | 1.74% | -1.61% | -- | -5.61% | -26.04% | -11.28% | -52.68% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.4380 | 1.7250 | 0.07% | -- | -- | -7.52% | -27.19% | -12.80% | -53.49% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.4370 | 1.7240 | 0.00% | -- | -- | -6.63% | -27.24% | -12.86% | -52.90% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.4870 | 1.7740 | 0.00% | -- | -- | -3.38% | -24.06% | -9.82% | -50.23% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.4640 | 1.7510 | 0.00% | -3.62% | -5.18% | -- | -25.46% | -11.22% | -49.20% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.4730 | 1.7600 | 0.00% | -3.85% | -4.78% | -- | -23.95% | -10.67% | -48.89% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.5180 | 1.8050 | -0.07% | -1.30% | -- | -3.74% | -23.29% | -7.94% | -42.74% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.5190 | 1.8060 | 0.00% | -2.38% | -3.00% | -- | -23.74% | -7.88% | -43.47% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.5320 | 1.8190 | 0.00% | -- | -0.84% | -- | -23.44% | -7.10% | -42.98% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.5380 | 1.8250 | -1.16% | -- | -0.19% | -0.45% | -23.33% | -6.73% | -44.95% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.5560 | 1.8430 | 0.00% | -- | 1.37% | 0.78% | -22.66% | -5.64% | -42.11% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.5320 | 1.8190 | 0.00% | -- | 0.66% | -- | -24.49% | -7.10% | -37.55% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.5440 | 1.8310 | 0.26% | -1.40% | 1.11% | -- | -22.61% | -6.37% | -35.07% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.5400 | 1.8270 | -0.45% | -0.77% | 0.85% | 1.78% | -22.81% | -6.61% | -34.41% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.5470 | 1.8340 | 0.00% | 0.13% | 0.00% | 1.44% | -22.46% | -6.19% | -35.08% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.5470 | 1.8340 | 0.00% | -- | -1.15% | 1.18% | -23.07% | -6.19% | -33.92% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.5660 | 1.8530 | 0.90% | 2.02% | -- | -- | -22.05% | -5.03% | -33.11% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.5520 | 1.8390 | 0.45% | -- | -- | 1.17% | -22.75% | -5.88% | -31.14% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.5450 | 1.8320 | 0.00% | -- | -- | 1.25% | -20.11% | -6.31% | -34.76% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.5410 | 1.8280 | 0.39% | -- | -2.34% | 0.39% | -20.77% | -6.55% | -34.92% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.5350 | 1.8220 | 0.00% | -1.16% | -2.72% | -0.78% | -20.59% | -6.91% | -35.18% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.5530 | 1.8400 | 2.04% | -- | 0.91% | -- | -20.77% | -5.82% | -32.57% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.5220 | 1.8090 | 0.00% | -2.31% | -1.10% | -- | -22.35% | -7.70% | -32.48% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.5220 | 1.8090 | -0.72% | -0.33% | -1.10% | 1.47% | -22.35% | -7.70% | -34.54% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.5330 | 1.8200 | 0.00% | -- | -0.39% | 2.20% | -22.22% | -7.03% | -30.57% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.5580 | 1.8450 | 2.03% | -0.45% | -- | 4.28% | -21.87% | -5.52% | -26.47% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.5270 | 1.8140 | 0.00% | -- | -- | -- | -23.69% | -7.40% | -27.84% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.5370 | 1.8240 | -0.65% | -- | -1.35% | 4.84% | -23.00% | -6.79% | -26.95% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.5470 | 1.8340 | -1.15% | -- | -1.90% | 6.18% | -22.22% | -6.19% | -26.47% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.5650 | 1.8520 | 0.00% | -- | -0.76% | 7.93% | -21.32% | -5.09% | -25.33% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.5440 | 1.8310 | 0.00% | -1.47% | -- | -- | -22.14% | -6.37% | -22.22% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.5780 | 1.8650 | 0.70% | 2.53% | 3.20% | -- | -20.14% | -4.31% | -21.53% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.5670 | 1.8540 | 0.00% | 1.82% | 2.42% | -- | -20.58% | -4.97% | -20.78% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.5500 | 1.8370 | -0.32% | 0.71% | -- | 7.79% | -22.46% | -6.00% | -21.64% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.5550 | 1.8420 | 1.04% | -- | -- | -- | -22.21% | -5.70% | -23.74% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.5390 | 1.8260 | 0.00% | -- | 1.32% | 10.01% | -24.37% | -6.67% | -24.71% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.5580 | 1.8450 | -1.20% | -1.02% | 2.97% | 7.60% | -22.95% | -5.52% | -19.86% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.5770 | 1.8640 | 0.00% | 2.07% | 3.14% | 5.34% | -23.96% | -4.37% | -18.92% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.5790 | 1.8660 | 0.00% | 3.27% | 2.93% | 4.92% | -24.05% | -4.24% | -15.24% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.5740 | 1.8610 | 1.88% | 2.61% | 2.61% | 1.29% | -23.74% | -4.55% | -16.14% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.5450 | 1.8320 | 0.06% | -- | 0.65% | -1.40% | -25.07% | -6.31% | -14.92% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.5440 | 1.8310 | 0.98% | -- | -0.19% | -2.09% | -25.37% | -6.37% | -17.08% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.5290 | 1.8160 | -0.07% | -- | -0.71% | -2.43% | -26.31% | -7.28% | -17.88% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.5300 | 1.8170 | -0.26% | -- | -0.65% | -2.86% | -25.73% | -7.22% | -17.83% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.5340 | 1.8210 | 0.00% | 0.20% | -0.39% | -2.17% | -25.53% | -6.97% | -19.31% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.5310 | 1.8180 | 0.79% | -- | -- | -8.76% | -26.46% | -7.16% | -20.05% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.5190 | 1.8060 | 0.00% | 0.40% | 1.27% | -9.48% | -26.72% | -7.88% | -18.99% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.5130 | 1.8000 | -0.79% | -1.37% | 3.21% | -7.69% | -27.61% | -8.25% | -20.62% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.5250 | 1.8120 | -0.26% | -0.07% | 4.67% | -6.78% | -27.00% | -7.52% | -18.97% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.5290 | 1.8160 | 0.00% | -0.13% | 5.45% | -6.08% | -26.03% | -7.28% | -18.76% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.5290 | 1.8160 | 0.00% | -0.39% | 5.30% | -7.33% | -25.34% | -7.28% | -18.76% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.5340 | 1.8210 | 0.52% | -0.39% | -- | -7.53% | -27.44% | -6.97% | -18.23% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.5260 | 1.8130 | -0.33% | 0.33% | -- | -8.68% | -27.92% | -7.46% | -20.69% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.5310 | 1.8180 | -0.26% | -0.07% | -- | -9.19% | -29.12% | -7.16% | -20.43% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.5350 | 1.8220 | -0.78% | 1.52% | -- | -8.69% | -29.10% | -6.91% | -20.22% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.5470 | 1.8340 | 0.45% | -- | -- | -8.41% | -28.55% | -6.19% | -19.26% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.5400 | 1.8270 | 1.25% | -- | -- | -7.12% | -30.32% | -6.61% | -17.87% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.5210 | 1.8080 | -0.72% | 1.40% | 5.77% | -8.37% | -31.49% | -7.76% | -21.80% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.5320 | 1.8190 | 1.32% | 4.36% | -- | -7.60% | -32.36% | -7.10% | -21.23% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.5120 | 1.7990 | 0.00% | 1.20% | 12.84% | -9.08% | -32.23% | -8.31% | -22.26% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.5000 | 1.7870 | 2.18% | 2.32% | 6.08% | -12.74% | -34.73% | -9.04% | -25.48% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.4680 | 1.7550 | -1.74% | 0.75% | 1.66% | -14.65% | -36.12% | -10.98% | -27.07% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.4940 | 1.7810 | 0.81% | 3.03% | 3.46% | -12.58% | -35.18% | -9.40% | -25.78% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.4820 | 1.7690 | 0.00% | 2.07% | 2.63% | -13.13% | -35.73% | -10.13% | -26.38% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.4660 | 1.7530 | 0.62% | -- | 1.24% | -13.87% | -36.34% | -11.10% | -32.66% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.4570 | 1.7440 | 0.48% | -- | -2.67% | -15.97% | -37.09% | -11.64% | -34.69% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.4500 | 1.7370 | -0.14% | -- | -3.14% | -17.28% | -37.42% | -12.07% | -35.01% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.4520 | 1.7390 | 0.00% | -- | -3.01% | -16.02% | -36.23% | -11.95% | -34.92% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.4380 | 1.7250 | 0.00% | 3.53% | -10.13% | -16.49% | -40.08% | -12.80% | -34.25% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.3400 | 1.6270 | -1.98% | -5.23% | -16.25% | -21.08% | -44.10% | -18.74% | -38.73% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.3670 | 1.6540 | -1.51% | -5.33% | -17.10% | -18.34% | -43.58% | -17.10% | -39.41% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.3880 | 1.6750 | -0.07% | -5.39% | -17.28% | -17.72% | -43.16% | -15.83% | -36.91% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.3890 | 1.6760 | -0.71% | -- | -17.22% | -17.62% | -42.70% | -15.77% | -37.63% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3990 | 1.6860 | -1.06% | -4.37% | -16.63% | -17.80% | -41.85% | -15.16% | -37.18% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.4140 | 1.7010 | -2.08% | -2.35% | -15.73% | -16.13% | -40.41% | -14.25% | -36.51% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.4440 | 1.7310 | -1.57% | -3.54% | -10.97% | -13.74% | -39.15% | -12.43% | -37.60% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.4670 | 1.7540 | 0.00% | -2.98% | -10.82% | -11.73% | -38.18% | -11.04% | -37.71% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4630 | 1.7500 | 1.04% | -5.80% | -10.74% | -10.96% | -38.35% | -11.28% | -37.34% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4480 | 1.7350 | -3.27% | -6.82% | -11.65% | -13.45% | -38.98% | -12.19% | -37.99% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4970 | 1.7840 | -0.99% | -4.47% | -9.27% | -11.37% | -36.11% | -9.22% | -29.72% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5120 | 1.7990 | 0.47% | -4.12% | -8.20% | -12.04% | -35.82% | -8.31% | -30.29% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5050 | 1.7920 | -3.09% | -3.96% | -9.28% | -12.65% | -36.17% | -8.73% | -30.00% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5530 | 1.8400 | -0.06% | -1.40% | -6.39% | -10.28% | -34.11% | -5.82% | -27.77% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5540 | 1.8410 | -0.83% | -0.89% | -6.33% | -10.28% | -33.53% | -5.76% | -27.72% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5670 | 1.8540 | -0.63% | -2.06% | -6.78% | -10.71% | -33.32% | -4.97% | -29.51% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5770 | 1.8640 | 0.64% | -2.41% | -6.63% | -9.94% | -32.89% | -4.37% | -27.19% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5670 | 1.8540 | -0.51% | -3.69% | -5.49% | -10.86% | -34.05% | -4.97% | -29.98% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5750 | 1.8620 | 0.45% | -4.49% | -5.01% | -11.57% | -33.60% | -4.49% | -29.62% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.5680 | 1.8550 | -2.00% | -6.56% | -5.43% | -11.51% | -33.62% | -4.91% | -29.94% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.6000 | 1.8870 | -0.99% | -4.65% | -3.79% | -9.71% | -29.48% | -2.97% | -28.44% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6160 | 1.9030 | -0.68% | -2.06% | -4.55% | -8.80% | -27.24% | -2.00% | -27.66% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.6270 | 1.9140 | -1.33% | 0.00% | -4.46% | -8.18% | -27.95% | -1.33% | -23.25% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.6490 | 1.9360 | -1.73% | 1.66% | -3.17% | -6.94% | -25.42% | 0.00% | -22.22% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.6780 | 1.9650 | 1.70% | 2.38% | -2.39% | -5.30% | -24.38% | -25.69% | -17.26% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.6500 | 1.9370 | 1.41% | 0.86% | -4.07% | -6.88% | -25.88% | -26.93% | -22.28% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.6270 | 1.9140 | 0.31% | -0.06% | -4.80% | -8.54% | -27.30% | -27.95% | -23.62% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.6220 | 1.9090 | -1.40% | -1.70% | -4.92% | -8.77% | -25.36% | -28.17% | -23.85% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.6450 | 1.9320 | 0.37% | -0.12% | -3.58% | -7.89% | -20.26% | -27.15% | -22.77% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.6390 | 1.9260 | 0.18% | -1.21% | -3.70% | -8.23% | -22.25% | -27.41% | -18.98% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.6360 | 1.9230 | 0.49% | -2.09% | -5.65% | -7.15% | -24.29% | -27.55% | -20.70% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.6280 | 1.9150 | -1.33% | -3.44% | -7.13% | -8.38% | -25.80% | -27.90% | -17.28% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.6500 | 1.9370 | 0.18% | -1.84% | -4.57% | -7.87% | -24.59% | -26.93% | -16.16% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.6470 | 1.9340 | -0.72% | -2.49% | -4.74% | -8.19% | -25.07% | -27.06% | -16.31% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.6590 | 1.9460 | -0.72% | 0.06% | -3.71% | -6.85% | -26.72% | -26.53% | -13.10% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.6710 | 1.9580 | -0.89% | 0.66% | -2.17% | -6.54% | -25.17% | -26.00% | -11.35% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6860 | 1.9730 | 0.30% | 1.69% | -1.11% | -6.59% | -24.93% | -25.33% | -7.62% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.6810 | 1.9680 | -0.47% | 1.08% | -1.23% | -7.99% | -26.82% | -25.55% | -7.89% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.6890 | 1.9760 | 1.87% | -0.24% | -0.76% | -7.20% | -27.04% | -25.20% | -7.45% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6580 | 1.9450 | -0.12% | -2.64% | -3.38% | -8.55% | -28.41% | -26.57% | -8.60% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.6600 | 1.9470 | 0.12% | -3.38% | -3.60% | -8.64% | -28.69% | -26.48% | -7.05% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.6580 | 1.9450 | -0.30% | -3.55% | -4.05% | -10.62% | -29.08% | -26.57% | -5.74% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6630 | 1.9500 | -1.77% | -3.31% | -2.06% | -10.69% | -28.47% | -26.35% | -5.46% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.6930 | 1.9800 | -0.59% | -0.94% | -0.29% | -8.73% | -28.23% | -25.02% | -3.75% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.7030 | 1.9900 | -0.87% | -0.18% | 0.95% | -8.39% | -27.28% | -24.58% | -3.79% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.7180 | 2.0050 | -0.06% | -0.58% | 0.94% | -7.83% | -25.72% | -23.91% | -1.83% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.7190 | 2.0060 | -0.06% | 1.00% | 1.96% | -7.28% | -25.23% | -23.87% | -1.88% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.7200 | 2.0070 | 0.64% | -0.81% | 2.02% | -3.80% | -26.05% | -23.83% | -1.83% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.7090 | 1.9960 | 0.18% | -2.51% | 1.36% | -4.95% | -26.02% | -24.31% | -2.45% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.7060 | 1.9930 | -1.27% | -1.33% | 3.39% | -6.47% | -27.80% | -24.45% | -5.64% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.7280 | 2.0150 | 1.53% | 1.29% | 5.17% | -4.85% | -26.69% | -23.47% | -3.79% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.7020 | 1.9890 | -1.85% | -1.22% | 1.73% | -7.90% | -26.00% | -24.62% | -2.24% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.7340 | 2.0210 | -1.08% | 1.52% | 3.65% | -5.35% | -26.56% | -23.21% | -0.40% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.7530 | 2.0400 | 1.39% | 2.82% | 4.78% | -5.65% | -24.34% | -22.36% | 0.69% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.7290 | 2.0160 | 1.35% | 1.59% | 0.35% | -7.79% | -25.09% | -23.43% | 0.93% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.7060 | 1.9930 | -0.99% | -0.52% | -1.44% | -7.68% | -27.19% | -24.45% | -2.90% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.7230 | 2.0100 | 0.88% | 0.41% | -0.52% | -8.11% | -27.76% | -23.69% | -2.16% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.7080 | 1.9950 | 0.18% | -0.81% | -1.39% | -10.34% | -26.82% | -24.36% | -3.01% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.7050 | 1.9920 | 0.18% | -1.33% | -1.56% | -11.01% | -28.93% | -24.49% | -3.18% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.7020 | 1.9890 | -0.76% | 0.24% | -3.19% | -12.76% | -28.88% | -24.62% | -4.00% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.7150 | 2.0020 | -0.06% | 2.45% | -3.71% | -12.01% | -30.23% | -24.05% | -3.71% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.7160 | 2.0030 | -0.35% | 1.72% | -3.16% | -12.85% | -30.75% | -24.00% | -2.67% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.7220 | 2.0090 | -0.35% | 2.14% | -2.82% | -12.94% | -31.15% | -23.74% | -2.33% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.7280 | 2.0150 | 1.77% | 1.53% | -2.48% | -12.51% | -31.86% | -23.47% | -1.99% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.6980 | 1.9850 | 1.43% | 0.71% | -4.18% | -13.28% | -30.64% | -24.80% | -1.62% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.6740 | 1.9610 | -0.77% | 0.00% | -5.53% | -14.20% | -31.25% | -25.86% | -3.79% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.6870 | 1.9740 | 0.06% | 1.50% | -4.80% | -13.49% | -29.15% | -25.29% | 0.00% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.6860 | 1.9730 | -0.94% | 2.18% | -4.85% | -13.89% | -27.55% | -25.33% | -0.06% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.7020 | 1.9890 | 0.95% | 3.59% | -3.95% | -12.00% | -27.45% | -24.62% | 0.89% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.6860 | 1.9730 | 0.72% | 0.78% | -5.23% | -12.87% | -30.65% | -25.33% | 2.68% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.6740 | 1.9610 | 0.72% | -0.89% | -5.85% | -13.49% | -31.92% | -25.86% | 3.33% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.6620 | 1.9490 | 0.73% | -3.32% | -6.94% | -15.38% | -32.44% | -26.40% | 5.06% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.6500 | 1.9370 | 0.43% | -4.24% | -7.61% | -15.08% | -32.38% | -26.93% | 4.30% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.6430 | 1.9300 | -1.79% | -5.08% | -8.01% | -15.18% | -33.37% | -27.24% | 3.86% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.6730 | 1.9600 | -0.95% | -3.41% | -5.85% | -14.21% | -31.85% | -25.91% | 1.95% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.6890 | 1.9760 | -1.75% | -3.76% | -5.70% | -14.65% | -33.14% | -25.20% | 5.36% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.7190 | 2.0060 | -0.23% | -1.83% | -4.18% | -13.70% | -32.67% | -23.87% | 4.69% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.7230 | 2.0100 | -0.46% | -1.99% | -3.26% | -13.46% | -32.27% | -23.69% | 4.93% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.7310 | 2.0180 | -0.06% | -2.81% | -2.81% | -13.49% | -32.98% | -23.34% | 5.42% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.7320 | 2.0190 | -1.31% | -2.26% | -4.04% | -14.00% | -31.27% | -23.29% | 2.24% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.7550 | 2.0420 | 0.23% | -0.96% | -3.94% | -12.51% | -30.41% | -22.28% | 4.78% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.7510 | 2.0380 | -0.40% | -1.19% | -3.79% | -12.97% | -27.79% | -22.45% | 7.36% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.7580 | 2.0450 | -1.29% | -0.79% | -3.03% | -11.97% | -26.57% | -22.14% | 7.79% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.7810 | 2.0680 | 0.51% | 0.51% | -1.77% | -11.26% | -27.45% | -21.12% | 9.20% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.7720 | 2.0590 | -0.39% | 0.57% | -0.89% | -11.49% | -29.68% | -21.52% | 19.89% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.7790 | 2.0660 | 0.06% | 0.11% | -1.06% | -11.01% | -31.15% | -21.21% | 22.10% | 开放申购 | 开放赎回 |
|