|
| 长江新能源产业A(011446)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 | 1.0691 | 1.0691 | 8.45% | -- | 12.34% | 7.52% | -1.27% | 8.09% | -30.77% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9858 | 0.9858 | 4.65% | -- | 8.68% | 0.88% | -8.60% | -0.33% | -35.99% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9420 | 0.9420 | 0.00% | -- | 1.95% | -5.15% | -12.18% | -4.76% | -41.37% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9296 | 0.9296 | 0.00% | -- | 1.39% | -- | -13.57% | -6.02% | -42.15% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9106 | 0.9106 | 0.00% | -2.00% | -2.35% | -11.82% | -15.25% | -7.94% | -44.72% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9292 | 0.9292 | 0.00% | -1.11% | -- | -6.26% | -15.63% | -6.06% | -42.91% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9238 | 0.9238 | -2.14% | -2.93% | -- | -6.89% | -17.54% | -6.60% | -40.30% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9440 | 0.9440 | 0.47% | 1.19% | 3.24% | -- | -16.16% | -4.56% | -39.21% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9396 | 0.9396 | -0.75% | 3.58% | -1.09% | -6.84% | -16.97% | -5.00% | -39.49% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9467 | 0.9467 | 0.00% | 4.37% | -0.35% | -5.56% | -16.13% | -4.29% | -39.03% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9517 | 0.9517 | 2.02% | 3.80% | -0.20% | -- | -15.98% | -3.78% | -41.43% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9329 | 0.9329 | 2.84% | -- | -3.36% | -5.59% | -17.56% | -5.68% | -41.63% | -- | -- | | 2024-08-28 | 0.9071 | 0.9071 | 0.00% | -- | -- | -- | -17.50% | -8.29% | -43.25% | -- | -- | | 2024-08-27 | 0.9071 | 0.9071 | -1.83% | -- | -- | -8.27% | -16.90% | -8.29% | -43.25% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9240 | 0.9240 | 0.77% | -0.59% | -- | -- | -15.35% | -6.58% | -41.18% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9169 | 0.9169 | 0.00% | -1.67% | -6.93% | -7.71% | -16.39% | -7.30% | -40.23% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9295 | 0.9295 | -0.32% | -0.03% | -- | -7.36% | -17.87% | -6.03% | -37.98% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9325 | 0.9325 | -0.15% | -- | -- | -- | -17.65% | -5.72% | -37.73% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9339 | 0.9339 | 0.23% | 0.46% | -9.00% | -- | -18.32% | -5.58% | -40.22% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9318 | 0.9318 | -1.23% | 0.06% | -9.81% | -- | -19.93% | -5.79% | -40.36% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9434 | 0.9434 | 1.46% | -- | -8.69% | -4.73% | -19.46% | -4.62% | -39.61% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9298 | 0.9298 | 0.00% | 1.68% | -10.01% | -6.48% | -20.62% | -6.00% | -41.10% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9296 | 0.9296 | -0.17% | -- | -4.02% | -5.96% | -22.68% | -6.02% | -41.69% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9312 | 0.9312 | 0.00% | -5.13% | -5.06% | -- | -22.83% | -5.85% | -41.59% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9144 | 0.9144 | -3.75% | -5.27% | -6.77% | -7.23% | -24.50% | -7.55% | -41.52% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9500 | 0.9500 | 0.00% | -- | -- | -3.62% | -20.35% | -3.95% | -37.59% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9816 | 0.9816 | 2.94% | -- | -1.28% | -0.42% | -18.57% | -0.76% | -35.62% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9536 | 0.9536 | -1.21% | -3.21% | -4.09% | -3.26% | -20.39% | -3.59% | -37.45% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9653 | 0.9653 | 0.00% | -- | -2.92% | -- | -19.42% | -2.41% | -36.18% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9852 | 0.9852 | 0.00% | -- | -- | 4.63% | -17.99% | -0.39% | -31.82% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0263 | 1.0263 | -0.67% | 5.97% | 1.19% | 7.52% | -18.79% | 3.76% | -26.74% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0332 | 1.0332 | 0.00% | 5.34% | 3.89% | -- | -19.12% | 4.46% | -27.82% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0186 | 1.0186 | 2.07% | 3.67% | -- | -- | -20.35% | 2.98% | -26.26% | -- | -- | | 2024-07-09 | 0.9979 | 0.9979 | 3.04% | -- | -- | 2.59% | -21.43% | 0.89% | -27.76% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9685 | 0.9685 | -1.25% | -2.37% | -- | -0.06% | -23.74% | -2.08% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9808 | 0.9808 | 0.00% | -1.36% | -- | -- | -23.76% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9825 | 0.9825 | 0.00% | -1.07% | -1.99% | -- | -24.03% | -0.67% | -20.36% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9920 | 0.9920 | -0.23% | -- | -- | -- | -22.80% | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9943 | 0.9943 | 1.75% | -- | -- | 3.08% | -21.44% | 0.53% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9772 | 0.9772 | -1.60% | -- | -1.18% | 3.23% | -23.34% | -1.20% | -17.64% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9931 | 0.9931 | 2.03% | -2.10% | -- | 1.70% | -21.82% | 0.40% | -16.30% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9733 | 0.9733 | 0.00% | -5.75% | -- | -- | -24.05% | -1.60% | -17.97% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0144 | 1.0144 | -1.77% | 2.00% | 1.11% | 0.06% | -21.41% | 2.56% | -9.31% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0327 | 1.0327 | 0.00% | 4.18% | 2.93% | -- | -19.12% | 4.41% | -7.67% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0142 | 1.0142 | 1.17% | -- | -- | -- | -17.52% | 2.54% | -8.77% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0025 | 1.0025 | 0.80% | 1.04% | 1.24% | -1.62% | -18.34% | 1.35% | -9.82% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9945 | 0.9945 | 0.32% | -- | 0.03% | -1.94% | -18.78% | 0.55% | -10.54% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9913 | 0.9913 | 0.00% | -1.72% | -0.29% | -2.07% | -17.72% | 0.22% | -10.83% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9922 | 0.9922 | 0.00% | -- | -- | -- | -17.08% | 0.31% | -10.02% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0086 | 1.0086 | 0.62% | -- | 2.32% | 2.42% | -16.98% | 1.97% | -8.53% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0024 | 1.0024 | 0.00% | 1.37% | 1.69% | 1.95% | -17.49% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9881 | 0.9881 | 0.00% | -- | -- | 2.32% | -17.85% | -0.10% | -6.31% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9889 | 0.9889 | 0.00% | -- | -- | 2.11% | -19.16% | -0.02% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9935 | 0.9935 | 0.00% | -- | 5.51% | -- | -17.33% | 0.44% | -3.14% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9992 | 0.9992 | 0.00% | -- | -- | 8.48% | -17.67% | 1.02% | -2.58% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0033 | 1.0033 | 0.00% | 0.92% | 4.89% | 10.70% | -17.25% | 1.44% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9902 | 0.9902 | -0.40% | -- | -- | 9.26% | -16.50% | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9942 | 0.9942 | -1.04% | 0.86% | -- | 9.70% | -17.12% | 0.52% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0046 | 1.0046 | 1.63% | 1.92% | 3.28% | 10.85% | -15.27% | 1.57% | 0.65% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9885 | 0.9885 | 0.00% | 0.28% | 2.00% | 9.07% | -17.47% | -0.06% | -0.96% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9857 | 0.9857 | 0.00% | 4.68% | 0.67% | -- | -20.28% | -0.34% | -3.14% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9539 | 0.9539 | 0.00% | -0.36% | -- | -- | -22.67% | -3.56% | -4.76% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9416 | 0.9416 | 0.09% | 0.41% | -5.02% | 2.28% | -24.84% | -4.80% | -5.99% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9408 | 0.9408 | 0.00% | -1.44% | -5.10% | 4.07% | -24.90% | -4.88% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9573 | 0.9573 | 0.08% | -- | -- | 0.96% | -24.85% | -3.22% | -4.26% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9565 | 0.9565 | 1.99% | -- | -5.02% | 1.97% | -23.66% | -3.30% | -4.34% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9378 | 0.9378 | -1.75% | -3.59% | -6.88% | -2.46% | -24.93% | -5.19% | -6.21% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9545 | 0.9545 | 0.00% | -1.51% | -5.22% | -0.31% | -23.60% | -3.50% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9727 | 0.9727 | 0.37% | -- | -- | 2.92% | -24.82% | -1.66% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9691 | 0.9691 | 0.00% | -- | -- | 2.88% | -25.10% | -2.02% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9791 | 0.9791 | 1.50% | -1.24% | 1.39% | -2.24% | -22.85% | -1.01% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9646 | 0.9646 | 1.90% | -- | -- | -2.94% | -23.15% | -2.48% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9466 | 0.9466 | -3.06% | -6.60% | -2.26% | -1.99% | -25.37% | -4.30% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9765 | 0.9765 | 0.00% | -3.68% | 3.37% | 1.01% | -21.55% | -1.27% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9914 | 0.9914 | 0.00% | -1.56% | 6.36% | 2.23% | -19.69% | 0.23% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0135 | 1.0135 | -0.03% | -0.54% | -- | 5.79% | -16.86% | 2.47% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0138 | 1.0138 | 0.00% | -0.04% | 10.74% | 4.17% | -15.85% | 2.50% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0071 | 1.0071 | 0.00% | -- | 11.12% | 2.98% | -18.97% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0190 | 1.0190 | 0.47% | -- | 12.44% | 3.26% | -19.02% | 3.02% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0142 | 1.0142 | 0.19% | -- | 11.91% | 1.66% | -20.15% | 2.54% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0123 | 1.0123 | 0.00% | 2.79% | 11.70% | 1.05% | -20.30% | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9848 | 0.9848 | 0.16% | 4.24% | 18.82% | -1.79% | -23.75% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9832 | 0.9832 | 1.81% | -- | 15.45% | -2.80% | -26.29% | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9657 | 0.9657 | 0.00% | 3.60% | 10.54% | -5.30% | -27.90% | -2.37% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9685 | 0.9685 | 2.52% | -- | -- | -5.13% | -27.69% | -2.08% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9447 | 0.9447 | 0.00% | 3.19% | -- | -7.31% | -29.28% | -4.49% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9321 | 0.9321 | 1.19% | 2.85% | 3.11% | -8.93% | -30.42% | -5.76% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9211 | 0.9211 | 0.00% | 1.63% | -1.64% | -11.89% | -31.39% | -6.87% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9155 | 0.9155 | 1.02% | 1.02% | -2.24% | -13.44% | -30.72% | -7.44% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9063 | 0.9063 | 0.00% | 6.42% | -3.79% | -14.05% | -34.93% | -8.37% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8525 | 0.8525 | 5.68% | -- | -10.76% | -19.40% | -38.76% | -13.81% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8067 | 0.8067 | -2.67% | -7.66% | -15.56% | -21.66% | -42.35% | -18.44% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8288 | 0.8288 | -2.68% | -- | -16.21% | -18.20% | -41.59% | -16.21% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8516 | 0.8516 | 1.13% | -- | -14.97% | -16.82% | -40.34% | -13.90% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8421 | 0.8421 | 0.00% | -8.17% | -15.92% | -17.73% | -40.38% | -14.86% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8736 | 0.8736 | 0.00% | -3.36% | -12.77% | -15.14% | -37.72% | -11.68% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9170 | 0.9170 | -0.39% | -2.24% | -5.44% | -9.07% | -34.62% | -7.29% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9206 | 0.9206 | 1.84% | -4.25% | -5.07% | -8.41% | -34.36% | -6.93% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9040 | 0.9040 | -3.47% | -5.59% | -6.78% | -11.59% | -35.55% | -8.60% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9365 | 0.9365 | -1.23% | -2.76% | -3.77% | -8.79% | -32.44% | -5.32% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9482 | 0.9482 | 1.09% | -1.33% | -2.25% | -8.50% | -31.67% | -4.14% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9380 | 0.9380 | -2.44% | -1.07% | -4.09% | -10.90% | -32.59% | -5.17% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9615 | 0.9615 | 0.42% | 1.74% | -1.69% | -8.91% | -30.75% | -2.79% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9575 | 0.9575 | -0.58% | 1.65% | -2.10% | -10.24% | -30.72% | -3.19% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9631 | 0.9631 | 0.22% | 0.82% | -3.46% | -10.93% | -30.39% | -2.63% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9610 | 0.9610 | 1.36% | -0.81% | -4.07% | -10.22% | -30.34% | -2.84% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9481 | 0.9481 | 0.32% | -3.27% | -4.55% | -11.27% | -31.85% | -4.15% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9451 | 0.9451 | 0.33% | -4.45% | -4.85% | -12.22% | -31.71% | -4.45% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9420 | 0.9420 | -1.39% | -5.94% | -5.16% | -13.00% | -31.77% | -4.76% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9553 | 0.9553 | -1.39% | -4.61% | -2.88% | -11.78% | -28.42% | -3.42% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9688 | 0.9688 | -1.16% | -2.52% | -3.39% | -10.53% | -25.79% | -2.05% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9802 | 0.9802 | -0.90% | 1.49% | -3.09% | -9.48% | -25.75% | -0.90% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9891 | 0.9891 | -1.24% | 2.32% | -2.21% | -8.65% | -23.71% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0015 | 1.0015 | 0.77% | 3.27% | -1.79% | -7.51% | -22.85% | -24.13% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9938 | 0.9938 | 2.90% | 2.33% | -3.14% | -8.22% | -23.49% | -24.72% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9658 | 0.9658 | -0.09% | 0.81% | -5.40% | -10.45% | -25.75% | -26.84% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9667 | 0.9667 | -0.73% | -0.67% | -5.15% | -9.88% | -23.93% | -26.77% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9738 | 0.9738 | 0.41% | 0.39% | -4.45% | -9.19% | -19.59% | -26.23% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9698 | 0.9698 | -0.14% | -0.84% | -5.25% | -9.83% | -21.32% | -26.54% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9712 | 0.9712 | 1.38% | -1.02% | -7.10% | -8.17% | -22.23% | -26.43% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9580 | 0.9580 | -1.56% | -2.92% | -9.42% | -9.97% | -23.92% | -27.43% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9732 | 0.9732 | 0.33% | -2.45% | -7.98% | -8.83% | -23.21% | -26.28% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9700 | 0.9700 | -0.82% | -3.17% | -8.28% | -9.73% | -23.66% | -26.52% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9780 | 0.9780 | -0.33% | -1.54% | -8.08% | -8.24% | -24.39% | -25.91% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9812 | 0.9812 | -0.57% | -0.78% | -6.97% | -8.65% | -23.22% | -25.67% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9868 | 0.9868 | -1.08% | 0.10% | -6.59% | -9.03% | -23.40% | -25.25% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9976 | 0.9976 | -0.42% | 1.42% | -4.97% | -9.28% | -24.08% | -24.43% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0018 | 1.0018 | 0.86% | -0.10% | -4.57% | -9.03% | -24.61% | -24.11% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9933 | 0.9933 | 0.44% | -1.80% | -5.79% | -9.06% | -24.81% | -24.76% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9889 | 0.9889 | 0.31% | -2.44% | -6.67% | -10.00% | -24.40% | -25.09% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9858 | 0.9858 | 0.22% | -3.33% | -6.80% | -12.01% | -24.27% | -25.32% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9836 | 0.9836 | -1.91% | -4.13% | -4.48% | -12.65% | -24.77% | -25.49% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0028 | 1.0028 | -0.86% | -1.77% | -2.61% | -11.39% | -24.53% | -24.04% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0115 | 1.0115 | -0.21% | -0.76% | -1.20% | -10.39% | -22.86% | -23.38% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0136 | 1.0136 | -0.61% | -2.48% | -2.11% | -10.51% | -21.89% | -23.22% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0198 | 1.0198 | -0.60% | -0.36% | -0.93% | -9.88% | -21.18% | -22.75% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0260 | 1.0260 | 0.50% | -1.86% | -0.33% | -6.68% | -20.59% | -22.28% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0209 | 1.0209 | 0.17% | -3.47% | -0.83% | -6.48% | -20.86% | -22.66% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0192 | 1.0192 | -1.94% | -3.63% | 1.06% | -8.06% | -23.03% | -22.79% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0394 | 1.0394 | 1.55% | -0.77% | 3.41% | -5.22% | -21.17% | -21.26% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0235 | 1.0235 | -2.09% | -3.81% | 0.10% | -8.68% | -20.86% | -22.47% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0454 | 1.0454 | -1.15% | -0.88% | 2.24% | -6.42% | -20.91% | -20.81% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0576 | 1.0576 | 0.00% | 0.11% | 3.43% | -6.56% | -18.67% | -19.88% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0576 | 1.0576 | 0.96% | 0.74% | 0.47% | -7.43% | -19.01% | -19.88% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0475 | 1.0475 | -1.55% | -0.72% | -0.77% | -7.50% | -20.97% | -20.65% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0640 | 1.0640 | 0.88% | 0.91% | -0.25% | -6.94% | -21.37% | -19.40% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0547 | 1.0547 | -0.16% | -0.46% | -1.12% | -9.37% | -20.31% | -20.10% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0564 | 1.0564 | 0.63% | -0.12% | -0.97% | -9.82% | -22.92% | -19.98% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0498 | 1.0498 | -0.50% | 1.95% | -1.75% | -12.05% | -23.05% | -20.48% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0551 | 1.0551 | 0.07% | 4.14% | -2.01% | -11.22% | -24.15% | -20.07% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0544 | 1.0544 | -0.49% | 2.99% | -2.62% | -12.29% | -25.53% | -20.13% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0596 | 1.0596 | 0.18% | 3.52% | -2.14% | -12.19% | -25.42% | -19.73% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0577 | 1.0577 | 2.72% | 2.15% | -2.32% | -12.67% | -26.05% | -19.88% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0297 | 1.0297 | 1.63% | 0.03% | -4.90% | -13.77% | -25.75% | -22.00% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0132 | 1.0132 | -1.04% | 0.14% | -6.43% | -15.05% | -26.56% | -23.25% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0238 | 1.0238 | 0.02% | 1.78% | -5.45% | -14.33% | -24.31% | -22.45% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0236 | 1.0236 | -1.14% | 1.50% | -5.47% | -15.09% | -21.76% | -22.46% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0354 | 1.0354 | 0.58% | 3.01% | -4.38% | -13.57% | -21.09% | -21.57% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0294 | 1.0294 | 1.74% | 0.67% | -4.55% | -13.71% | -23.98% | -22.02% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0118 | 1.0118 | 0.59% | -1.46% | -5.68% | -15.77% | -26.22% | -23.35% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0059 | 1.0059 | -0.26% | -2.93% | -6.20% | -17.20% | -25.33% | -23.80% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0085 | 1.0085 | 0.34% | -4.20% | -6.23% | -15.80% | -24.10% | -23.60% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0051 | 1.0051 | -1.70% | -4.78% | -6.55% | -16.33% | -24.96% | -23.86% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0225 | 1.0225 | -0.42% | -4.14% | -3.91% | -16.02% | -23.68% | -22.54% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0268 | 1.0268 | -0.92% | -5.04% | -3.80% | -17.05% | -25.20% | -22.22% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0363 | 1.0363 | -1.56% | -3.19% | -3.56% | -17.43% | -24.80% | -21.50% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0527 | 1.0527 | -0.27% | -1.48% | -1.23% | -16.39% | -23.24% | -20.26% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0556 | 1.0556 | -1.04% | -1.96% | -0.96% | -16.47% | -23.98% | -20.04% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0667 | 1.0667 | -1.35% | -1.49% | -1.67% | -16.51% | -21.11% | -19.20% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0813 | 1.0813 | 1.02% | -0.14% | -1.66% | -15.35% | -20.33% | -18.09% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0704 | 1.0704 | 0.18% | -1.15% | -2.81% | -17.00% | -18.35% | -18.92% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0685 | 1.0685 | -0.76% | -1.32% | -2.18% | -16.45% | -16.74% | -19.06% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0767 | 1.0767 | -0.56% | -0.56% | -1.43% | -15.22% | -17.96% | -18.44% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0828 | 1.0828 | 0.40% | 2.38% | -1.52% | -14.44% | -18.68% | -17.98% | -- | 开放申购 | 开放赎回 |
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