|
| 兴全绿色LOF(163409)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 | 1.1340 | 3.2080 | 8.10% | 21.41% | 18.13% | 12.50% | -4.87% | 3.85% | -50.93% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0490 | 3.1230 | 4.48% | 12.55% | -- | 4.80% | -11.25% | -3.94% | -54.27% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0040 | 3.0780 | 3.08% | -- | 6.70% | -1.47% | -14.92% | -8.06% | -56.71% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9740 | 3.0480 | 0.62% | -- | 3.95% | -- | -18.22% | -10.81% | -58.00% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9680 | 3.0420 | 3.64% | 4.09% | 3.31% | -- | -19.33% | -11.36% | -58.26% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9340 | 3.0080 | 0.21% | 0.43% | -0.32% | -- | -22.17% | -14.47% | -59.86% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9320 | 3.0060 | 0.00% | 0.22% | -0.96% | -- | -21.61% | -14.65% | -59.48% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9300 | 3.0040 | 0.00% | -1.48% | -2.31% | -10.58% | -24.08% | -14.84% | -60.66% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9440 | 3.0180 | -1.05% | -1.67% | -1.67% | -- | -26.19% | -13.55% | -59.83% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9540 | 3.0280 | 0.53% | -- | -- | -10.59% | -25.00% | -12.64% | -58.70% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9490 | 3.0230 | -0.21% | -- | -3.06% | -12.13% | -26.21% | -13.10% | -58.92% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9510 | 3.0250 | 0.00% | -- | -2.86% | -- | -25.65% | -12.91% | -58.83% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9600 | 3.0340 | 0.00% | 2.45% | -1.54% | -10.45% | -24.94% | -12.09% | -58.44% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9410 | 3.0150 | 0.43% | -0.95% | -4.18% | -11.56% | -23.31% | -13.83% | -59.51% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9370 | 3.0110 | 0.21% | -1.16% | -3.90% | -- | -24.98% | -14.19% | -59.92% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9350 | 3.0090 | -0.64% | -1.37% | -6.78% | -14.30% | -27.01% | -14.38% | -59.28% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9410 | 3.0150 | 0.00% | -- | -- | -13.99% | -26.20% | -13.83% | -59.02% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9410 | 3.0150 | -0.95% | -1.16% | -- | -14.53% | -26.54% | -13.83% | -59.02% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9500 | 3.0240 | 0.21% | 0.42% | -- | -- | -25.84% | -13.00% | -58.75% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9480 | 3.0220 | 0.00% | -- | -6.51% | -- | -26.57% | -13.19% | -59.01% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9480 | 3.0220 | 0.00% | -1.04% | -6.42% | -12.63% | -27.30% | -13.19% | -59.09% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9520 | 3.0260 | 0.63% | -0.83% | -- | -- | -27.44% | -12.82% | -58.91% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9460 | 3.0200 | 0.00% | -- | -- | -13.45% | -27.90% | -13.37% | -59.49% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9580 | 3.0320 | -0.10% | -- | -- | -- | -28.51% | -12.27% | -58.47% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9590 | 3.0330 | -0.10% | -4.58% | -- | -12.66% | -28.65% | -12.18% | -58.43% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9600 | 3.0340 | 0.00% | -1.54% | -- | -12.89% | -28.89% | -12.09% | -58.39% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9790 | 3.0530 | 0.00% | -0.31% | -1.41% | -- | -26.50% | -10.35% | -57.69% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0050 | 3.0790 | 3.08% | 3.72% | -0.30% | -- | -24.78% | -7.97% | -55.61% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9750 | 3.0490 | 0.00% | 0.00% | -3.27% | -- | -26.08% | -10.71% | -56.93% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9820 | 3.0560 | 0.00% | -- | -3.63% | -- | -24.98% | -10.07% | -57.21% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9690 | 3.0430 | -0.62% | -- | -- | -7.54% | -24.59% | -11.26% | -58.45% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9750 | 3.0490 | -2.79% | -3.85% | -- | -- | -24.42% | -10.71% | -58.19% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0030 | 3.0770 | 0.00% | -0.99% | -- | -- | -22.25% | -8.15% | -57.28% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0090 | 3.0830 | 0.00% | -- | -- | -5.17% | -23.33% | -7.60% | -56.23% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0140 | 3.0880 | 0.10% | 2.01% | -- | -2.59% | -23.53% | -7.14% | -56.01% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0130 | 3.0870 | 0.00% | -- | -- | -- | -23.60% | -7.23% | -56.24% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9960 | 3.0700 | 0.20% | 0.61% | -4.87% | -6.57% | -24.09% | -8.79% | -56.16% | -- | -- | | 2024-07-09 | 0.9940 | 3.0680 | 0.00% | 0.10% | -5.06% | -- | -23.95% | -8.97% | -56.25% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9860 | 3.0600 | -0.40% | -1.50% | -8.70% | -9.21% | -26.64% | -9.71% | -55.32% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9900 | 3.0640 | -0.30% | -2.85% | -- | -8.84% | -26.39% | -9.34% | -55.14% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9930 | 3.0670 | 0.00% | -- | -7.46% | -8.48% | -25.06% | -9.07% | -55.01% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0080 | 3.0820 | 0.70% | -- | -- | -- | -22.46% | -7.69% | -55.44% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0010 | 3.0750 | -1.77% | -- | -- | -4.39% | -41.08% | -8.33% | -55.61% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0190 | 3.0930 | 0.00% | -2.58% | -4.23% | -4.59% | -39.53% | -6.68% | -54.81% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0460 | 3.1200 | 0.00% | 0.19% | -- | -3.51% | -39.89% | -4.21% | -51.55% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0430 | 3.1170 | 0.00% | -0.38% | -- | -- | -40.09% | -4.49% | -51.60% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0400 | 3.1140 | -0.38% | -- | -- | -3.08% | -38.50% | -4.76% | -52.51% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0440 | 3.1180 | 0.00% | -2.16% | -4.48% | -2.70% | -37.86% | -4.40% | -52.33% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0470 | 3.1210 | 0.00% | -2.42% | -4.64% | -- | -37.00% | -4.12% | -52.37% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0670 | 3.1410 | -1.20% | -0.28% | -- | -- | -37.05% | -2.29% | -51.08% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0800 | 3.1540 | 0.00% | -- | -- | -- | -36.62% | -1.10% | -50.48% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0730 | 3.1470 | 0.09% | 0.85% | -- | 3.57% | -35.94% | -1.74% | -50.85% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0720 | 3.1460 | 0.19% | -- | -- | 3.47% | -35.96% | -1.83% | -50.48% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0700 | 3.1440 | 0.00% | -1.92% | -- | 3.28% | -35.81% | -2.01% | -50.58% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0640 | 3.1380 | 0.00% | -- | 1.53% | 4.83% | -35.98% | -2.56% | -49.67% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0910 | 3.1650 | -0.27% | 0.55% | -- | 8.45% | -35.33% | -0.09% | -48.12% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0940 | 3.1680 | -0.64% | -- | -- | -- | -35.07% | 0.18% | -47.98% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1010 | 3.1750 | 0.00% | -- | -- | -- | -34.66% | 0.82% | -47.89% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0850 | 3.1590 | 0.00% | -- | -- | 10.15% | -36.29% | -0.64% | -48.01% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0930 | 3.1670 | -0.36% | -- | 2.53% | 10.96% | -35.02% | 0.09% | -47.68% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0970 | 3.1710 | 0.00% | -- | -- | 11.37% | -34.35% | 0.46% | -47.34% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0980 | 3.1720 | -0.36% | -- | 1.10% | -- | -34.56% | 0.55% | -47.29% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1020 | 3.1760 | 0.00% | -- | 1.47% | 17.61% | -34.33% | 0.92% | -47.97% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0540 | 3.1280 | 0.57% | -0.94% | -- | -- | -37.56% | -3.48% | -50.00% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0480 | 3.1220 | 0.00% | -1.23% | -2.15% | 6.61% | -39.74% | -4.03% | -50.28% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0640 | 3.1380 | 0.28% | -- | -- | 4.31% | -42.05% | -2.56% | -47.69% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0610 | 3.1350 | 1.92% | -0.47% | -- | 4.64% | -42.56% | -2.84% | -47.84% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0410 | 3.1150 | 0.00% | -- | -- | 0.10% | -43.18% | -4.67% | -48.82% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0660 | 3.1400 | 0.00% | -1.84% | -- | 3.80% | -42.03% | -2.38% | -47.57% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0720 | 3.1460 | -1.29% | -1.29% | -- | 3.68% | -42.09% | -1.83% | -47.78% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0860 | 3.1600 | 0.09% | 3.72% | -- | 0.37% | -40.69% | -0.55% | -47.66% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0850 | 3.1590 | -0.09% | 1.59% | -- | -0.64% | -40.32% | -0.64% | -47.71% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0860 | 3.1600 | 0.00% | -- | -- | -2.07% | -40.26% | -0.55% | -47.36% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0470 | 3.1210 | -1.97% | -3.68% | 1.45% | -2.79% | -41.77% | -4.12% | -48.53% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0680 | 3.1420 | 0.00% | -1.48% | 5.53% | -0.09% | -40.57% | -2.20% | -47.49% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0710 | 3.1450 | 0.00% | -- | 6.46% | -0.65% | -40.20% | -1.92% | -47.27% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0870 | 3.1610 | 0.28% | 1.30% | -- | 1.68% | -38.31% | -0.46% | -45.89% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0840 | 3.1580 | 0.00% | 1.03% | -- | 0.09% | -38.44% | -0.73% | -46.04% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0680 | 3.1420 | -0.47% | -- | 8.43% | -3.26% | -40.13% | -2.20% | -47.57% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0730 | 3.1470 | 0.00% | -- | 8.93% | -3.33% | -40.46% | -1.74% | -47.32% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0730 | 3.1470 | 0.00% | -- | 8.93% | -4.88% | -40.29% | -1.74% | -47.32% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0360 | 3.1100 | 0.00% | 2.98% | 5.61% | -8.56% | -44.12% | -5.13% | -50.90% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0320 | 3.1060 | 1.98% | -- | 3.20% | -9.95% | -44.03% | -5.49% | -51.09% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0120 | 3.0860 | -0.30% | -- | 1.20% | -11.46% | -45.30% | -7.33% | -52.04% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0150 | 3.0890 | 0.89% | 3.05% | 3.78% | -12.35% | -45.52% | -7.05% | -53.20% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0060 | 3.0800 | 0.00% | 2.13% | 3.50% | -12.29% | -46.09% | -7.88% | -53.25% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9850 | 3.0590 | 0.00% | 5.24% | -4.74% | -16.38% | -47.66% | -9.80% | -52.96% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9370 | 3.0110 | 0.00% | -- | -11.27% | -20.05% | -50.34% | -14.19% | -54.69% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9360 | 3.0100 | 0.00% | -- | -15.60% | -18.68% | -51.38% | -14.29% | -54.89% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9810 | 3.0550 | -1.90% | 0.93% | -11.54% | -14.17% | -47.79% | -10.16% | -51.91% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0000 | 3.0740 | 0.00% | -1.09% | -6.45% | -10.47% | -46.78% | -8.42% | -52.47% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9830 | 3.0570 | 0.51% | -3.06% | -8.81% | -11.92% | -47.68% | -9.98% | -53.91% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9780 | 3.0520 | 0.62% | -5.96% | -9.28% | -11.41% | -47.95% | -10.44% | -54.15% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9720 | 3.0460 | -3.86% | -6.45% | -9.83% | -13.75% | -48.27% | -10.99% | -54.43% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0110 | 3.0850 | -0.88% | -2.88% | -6.65% | -11.08% | -45.79% | -7.42% | -50.56% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0200 | 3.0940 | 0.59% | -2.49% | -5.56% | -11.38% | -44.86% | -6.59% | -50.80% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0140 | 3.0880 | -2.50% | -1.27% | -7.65% | -13.18% | -44.98% | -7.14% | -50.10% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0400 | 3.1140 | 0.10% | 0.68% | -5.28% | -10.58% | -43.45% | -4.76% | -48.82% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0390 | 3.1130 | -0.19% | 0.48% | -5.37% | -11.95% | -42.69% | -4.85% | -48.87% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0410 | 3.1150 | -0.48% | -1.42% | -7.71% | -12.81% | -42.17% | -4.67% | -49.24% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0460 | 3.1200 | 1.85% | -2.33% | -7.43% | -11.28% | -41.92% | -4.21% | -47.54% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0270 | 3.1010 | -0.58% | -5.08% | -8.47% | -12.97% | -43.32% | -5.95% | -48.47% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0330 | 3.1070 | -0.10% | -5.40% | -7.93% | -12.97% | -42.64% | -5.40% | -48.17% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0340 | 3.1080 | -2.08% | -6.76% | -7.84% | -13.26% | -42.30% | -5.31% | -48.12% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0560 | 3.1300 | -1.40% | -4.78% | -4.09% | -11.41% | -40.91% | -3.30% | -46.53% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0710 | 3.1450 | -1.02% | -2.90% | -4.80% | -10.15% | -38.80% | -1.92% | -44.59% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0820 | 3.1560 | -0.92% | 0.46% | -4.16% | -9.23% | -38.45% | -0.92% | -43.53% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0920 | 3.1660 | -1.53% | 2.15% | -3.28% | -8.39% | -37.10% | 0.00% | -43.01% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1090 | 3.1830 | 0.54% | 2.88% | -2.12% | -6.96% | -36.12% | -36.92% | -40.34% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1030 | 3.1770 | 2.41% | 1.94% | -3.50% | -7.47% | -36.83% | -37.26% | -40.54% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0770 | 3.1510 | 0.75% | 0.75% | -6.02% | -8.88% | -39.12% | -38.74% | -41.75% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0690 | 3.1430 | -1.38% | -1.29% | -6.47% | -9.41% | -38.91% | -39.19% | -42.18% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0840 | 3.1580 | 0.56% | 0.37% | -5.16% | -8.98% | -37.67% | -38.34% | -41.37% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0780 | 3.1520 | -0.37% | -1.82% | -6.02% | -10.17% | -38.26% | -38.68% | -41.44% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0820 | 3.1560 | 1.22% | -1.99% | -7.12% | -8.31% | -37.38% | -38.45% | -42.08% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0690 | 3.1430 | -1.29% | -3.69% | -8.71% | -10.09% | -38.32% | -39.19% | -42.06% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0830 | 3.1570 | 0.28% | -3.99% | -7.04% | -9.90% | -38.33% | -38.40% | -41.30% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0800 | 3.1540 | -1.64% | -4.42% | -7.30% | -10.82% | -39.19% | -38.57% | -41.46% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0980 | 3.1720 | -0.54% | -2.14% | -6.79% | -9.26% | -38.42% | -37.54% | -40.49% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1040 | 3.1780 | -0.54% | -0.72% | -5.96% | -9.43% | -37.87% | -37.20% | -40.16% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1100 | 3.1840 | -1.60% | -0.09% | -5.45% | -9.39% | -37.25% | -36.86% | -39.24% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1280 | 3.2020 | -0.18% | 2.45% | -3.51% | -8.89% | -36.41% | -35.84% | -38.26% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1300 | 3.2040 | 0.71% | 0.44% | -3.34% | -9.09% | -37.01% | -35.72% | -38.15% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1220 | 3.1960 | 0.90% | -0.62% | -4.75% | -10.02% | -37.00% | -36.18% | -39.68% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1120 | 3.1860 | 0.09% | -1.42% | -5.12% | -11.18% | -37.49% | -36.75% | -40.57% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1110 | 3.1850 | 0.91% | -1.94% | -5.20% | -13.14% | -37.44% | -36.80% | -40.87% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1010 | 3.1750 | -2.13% | -3.67% | -4.34% | -13.44% | -37.69% | -37.37% | -41.41% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1250 | 3.1990 | -0.35% | -1.83% | -2.26% | -12.52% | -35.46% | -36.01% | -40.13% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1290 | 3.2030 | 0.09% | -1.22% | -1.91% | -11.73% | -35.60% | -35.78% | -39.72% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1280 | 3.2020 | -0.44% | -2.59% | -3.09% | -11.81% | -34.42% | -35.84% | -38.70% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1330 | 3.2070 | -0.87% | -1.22% | -0.87% | -10.51% | -34.36% | -35.55% | -38.05% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1430 | 3.2170 | -0.26% | -1.89% | 0.00% | -7.22% | -31.96% | -34.98% | -37.51% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1460 | 3.2200 | 0.26% | -2.13% | 0.26% | -6.60% | -32.15% | -34.81% | -37.34% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1430 | 3.2170 | -1.30% | -1.89% | 2.42% | -8.19% | -32.45% | -34.98% | -37.40% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1580 | 3.2320 | 0.96% | -0.17% | 4.89% | -7.29% | -31.64% | -34.13% | -37.10% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1470 | 3.2210 | -1.55% | -2.63% | 1.77% | -10.46% | -32.21% | -34.76% | -37.53% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1650 | 3.2390 | -0.51% | -0.77% | 3.37% | -8.63% | -31.83% | -33.73% | -36.55% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1710 | 3.2450 | 0.52% | -0.26% | 3.90% | -8.59% | -31.92% | -33.39% | -36.22% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1650 | 3.2390 | 0.43% | -0.34% | -0.26% | -10.04% | -32.74% | -33.73% | -35.78% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1600 | 3.2340 | -1.53% | -0.94% | -0.26% | -10.15% | -33.26% | -34.02% | -36.12% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1780 | 3.2520 | 0.34% | 0.00% | -0.17% | -9.66% | -32.95% | -32.99% | -34.37% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1740 | 3.2480 | 0.00% | 0.17% | -0.51% | -10.79% | -31.51% | -33.22% | -34.60% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1740 | 3.2480 | 0.43% | 0.17% | -0.51% | -10.52% | -31.86% | -33.22% | -34.60% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1690 | 3.2430 | -0.17% | 1.56% | -0.93% | -12.63% | -30.66% | -33.50% | -36.22% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1710 | 3.2450 | -0.59% | 2.99% | -1.35% | -12.28% | -31.36% | -33.39% | -36.63% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1780 | 3.2520 | 0.51% | 2.35% | -1.17% | -12.09% | -31.11% | -32.99% | -35.35% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1720 | 3.2460 | 0.00% | 1.21% | -1.68% | -12.80% | -31.74% | -33.33% | -35.68% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1720 | 3.2460 | 1.82% | 0.69% | -1.68% | -13.19% | -31.10% | -33.33% | -35.68% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1510 | 3.2250 | 1.23% | 0.70% | -3.44% | -13.85% | -30.12% | -34.53% | -35.15% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1370 | 3.2110 | -1.22% | 1.79% | -4.61% | -14.64% | -31.22% | -35.32% | -35.80% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1510 | 3.2250 | -0.60% | 3.04% | -3.44% | -13.91% | -29.13% | -34.53% | -34.19% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1580 | 3.2320 | -0.52% | 3.76% | -2.85% | -13.32% | -27.08% | -34.13% | -33.79% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1640 | 3.2380 | 1.84% | 5.43% | -2.35% | -11.75% | -27.66% | -33.79% | -33.45% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1430 | 3.2170 | 2.33% | 1.42% | -3.30% | -11.94% | -31.47% | -34.98% | -33.74% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1170 | 3.1910 | 0.00% | -1.76% | -5.34% | -14.67% | -33.59% | -36.46% | -35.06% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1170 | 3.1910 | 0.09% | -2.95% | -6.21% | -14.54% | -32.87% | -36.46% | -34.53% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1160 | 3.1900 | 1.09% | -4.45% | -7.00% | -13.15% | -33.81% | -36.52% | -34.58% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1040 | 3.1780 | -2.04% | -5.07% | -8.00% | -14.42% | -35.89% | -37.20% | -35.29% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1270 | 3.2010 | -0.88% | -4.49% | -5.21% | -13.31% | -35.01% | -35.89% | -36.15% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1370 | 3.2110 | -1.22% | -4.77% | -5.41% | -13.07% | -34.88% | -35.32% | -34.95% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1510 | 3.2250 | -1.46% | -2.37% | -4.95% | -12.54% | -34.64% | -34.53% | -34.71% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1680 | 3.2420 | 0.43% | -1.02% | -3.47% | -11.31% | -34.09% | -33.56% | -33.75% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1630 | 3.2370 | -1.44% | -2.02% | -3.88% | -12.29% | -33.88% | -33.85% | -34.03% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1800 | 3.2540 | -1.17% | -1.01% | -3.67% | -10.47% | -31.51% | -32.88% | -34.26% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1940 | 3.2680 | 1.27% | 0.17% | -3.55% | -8.44% | -31.30% | -32.08% | -33.26% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1790 | 3.2530 | -0.08% | -1.09% | -5.15% | -10.68% | -30.97% | -32.94% | -32.36% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1800 | 3.2540 | -0.59% | -1.01% | -5.37% | -10.06% | -30.99% | -32.88% | -32.30% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1870 | 3.2610 | -0.42% | -0.42% | -4.81% | -9.18% | -31.94% | -32.48% | -31.90% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1920 | 3.2660 | 0.85% | 1.02% | -3.25% | -8.31% | -32.50% | -32.20% | -29.01% | 开放申购 | 开放赎回 |
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