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| 鑫元清洁能源A(014574)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 | | 2024-06-27 | 0.3990 | 0.3990 | 0.00% | -5.54% | -- | -14.98% | -52.42% | -31.65% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.4054 | 0.4054 | 0.00% | -7.88% | -7.04% | -- | -50.92% | -30.56% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.4224 | 0.4224 | -2.31% | -7.73% | -7.95% | -17.44% | -49.41% | -27.65% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.4324 | 0.4324 | -1.75% | -- | -4.46% | -16.02% | -48.35% | -25.93% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.4401 | 0.4401 | 1.85% | -- | -2.76% | -16.52% | -47.47% | -24.61% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.4321 | 0.4321 | -1.57% | -- | -4.53% | -- | -48.42% | -25.98% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.4390 | 0.4390 | -4.11% | -- | -1.33% | -13.68% | -42.17% | -24.80% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.4578 | 0.4578 | 0.00% | 2.46% | 3.41% | -- | -40.54% | -21.58% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.4468 | 0.4468 | -2.81% | -- | -- | -10.06% | -40.32% | -23.47% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.4597 | 0.4597 | 0.00% | -- | -- | -- | -38.63% | -21.26% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.4361 | 0.4361 | -2.35% | -3.65% | -3.50% | -- | -47.09% | -25.30% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.4466 | 0.4466 | 0.00% | -- | 0.04% | -- | -44.41% | -23.50% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.4461 | 0.4461 | -2.79% | 0.27% | 0.88% | -- | -44.22% | -23.59% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.4589 | 0.4589 | 1.39% | 3.66% | 3.78% | 0.04% | -42.62% | -21.39% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.4526 | 0.4526 | 0.00% | -- | -- | -0.07% | -44.78% | -22.47% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.4423 | 0.4423 | -0.58% | -- | -- | -2.34% | -45.59% | -24.24% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.4449 | 0.4449 | 0.50% | -- | -2.05% | -1.77% | -42.54% | -23.79% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.4427 | 0.4427 | 0.00% | -- | -2.53% | -2.25% | -42.83% | -24.17% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.4615 | 0.4615 | 0.00% | -- | -- | 1.90% | -40.91% | -20.95% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.4678 | 0.4678 | 2.05% | 7.42% | -2.93% | 1.52% | -43.46% | -19.87% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.4584 | 0.4584 | 0.00% | 3.66% | -5.81% | -7.19% | -45.89% | -21.48% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.4519 | 0.4519 | 1.23% | -- | -10.32% | -- | -44.44% | -22.59% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.4464 | 0.4464 | 2.50% | -- | -11.41% | -11.83% | -47.01% | -23.54% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.4355 | 0.4355 | -1.52% | -- | -13.57% | -12.41% | -48.30% | -25.40% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.4422 | 0.4422 | -2.86% | -2.64% | -14.12% | -14.53% | -49.82% | -24.25% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.4552 | 0.4552 | 0.00% | -- | -13.66% | -12.26% | -48.87% | -22.03% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.4542 | 0.4542 | 0.00% | -2.84% | -10.84% | -12.84% | -47.58% | -22.20% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.4619 | 0.4619 | -1.20% | -5.46% | -- | -12.72% | -46.93% | -20.88% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.4675 | 0.4675 | -2.26% | -0.38% | -- | -19.24% | -47.58% | -19.92% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.4783 | 0.4783 | -2.11% | -1.73% | -- | -18.07% | -46.06% | -18.07% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.4886 | 0.4886 | 1.39% | -- | -- | -16.85% | -44.90% | -16.31% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.4819 | 0.4819 | -0.39% | -4.37% | -1.65% | -17.99% | -44.91% | -17.45% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.4838 | 0.4838 | 3.09% | -- | -- | -16.86% | -44.80% | -17.13% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.4693 | 0.4693 | -3.58% | -8.27% | -- | -17.06% | -47.56% | -19.61% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.4867 | 0.4867 | 0.00% | -5.48% | 0.52% | -14.51% | -44.91% | -16.63% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5039 | 0.5039 | 0.00% | -- | -- | -9.58% | -43.05% | -13.69% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5116 | 0.5116 | -0.64% | -- | 11.53% | -11.63% | -42.22% | -12.37% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5149 | 0.5149 | -2.33% | 1.08% | -- | -9.49% | -40.84% | -11.80% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.5272 | 0.5272 | 0.00% | 5.29% | 16.41% | -6.87% | -39.42% | -9.70% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5086 | 0.5086 | 0.00% | 5.72% | 12.30% | -10.76% | -45.80% | -12.88% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.5094 | 0.5094 | 1.74% | -- | 12.48% | -8.87% | -47.40% | -12.74% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.5007 | 0.5007 | 0.00% | 1.40% | 10.55% | -8.88% | -48.30% | -14.23% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.4811 | 0.4811 | -3.16% | -1.82% | -- | -11.90% | -51.75% | -17.59% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.4968 | 0.4968 | 0.00% | -- | -- | -8.51% | -50.32% | -14.90% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.4938 | 0.4938 | 0.00% | 1.98% | -- | -8.96% | -49.29% | -15.42% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.4900 | 0.4900 | 0.00% | -- | 6.34% | -14.44% | -52.03% | -16.07% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.4842 | 0.4842 | 0.00% | -- | -1.96% | -17.53% | -52.05% | -17.06% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.4587 | 0.4587 | 0.00% | 1.28% | -11.35% | -24.28% | -54.66% | -21.43% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.4529 | 0.4529 | 0.00% | 1.75% | -14.42% | -24.01% | -57.14% | -22.42% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4451 | 0.4451 | -0.82% | -11.60% | -24.25% | -21.19% | -59.94% | -23.76% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4488 | 0.4488 | 0.00% | -- | -23.62% | -21.36% | -59.50% | -23.12% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.4608 | 0.4608 | -6.70% | -7.32% | -21.58% | -19.94% | -57.65% | -21.07% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.4939 | 0.4939 | -1.91% | -4.54% | -13.24% | -10.82% | -54.61% | -15.40% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5035 | 0.5035 | 0.00% | -2.95% | -12.05% | -10.55% | -53.73% | -13.75% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5063 | 0.5063 | 1.83% | -3.04% | -9.15% | -9.40% | -53.47% | -13.28% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4972 | 0.4972 | -3.90% | -1.86% | -10.78% | -13.99% | -54.31% | -14.83% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5174 | 0.5174 | -0.27% | -0.71% | -9.05% | -9.84% | -51.70% | -11.37% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5188 | 0.5188 | 2.49% | -4.09% | -8.36% | -9.79% | -52.05% | -11.13% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5062 | 0.5062 | -3.06% | -5.01% | -10.33% | -13.60% | -53.06% | -13.29% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5222 | 0.5222 | 3.08% | -1.84% | -7.49% | -11.51% | -51.19% | -10.55% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5066 | 0.5066 | -2.78% | -4.27% | -10.26% | -15.47% | -52.73% | -13.22% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5211 | 0.5211 | -3.66% | -5.73% | -6.78% | -15.14% | -51.75% | -10.74% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5409 | 0.5409 | 1.50% | -5.91% | -1.57% | -10.65% | -49.81% | -7.35% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5329 | 0.5329 | 0.17% | -7.95% | -1.75% | -11.14% | -51.55% | -8.72% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5320 | 0.5320 | 0.53% | -8.87% | -1.92% | -13.40% | -51.51% | -8.87% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5292 | 0.5292 | -4.27% | -9.94% | -2.43% | -14.47% | -51.66% | -9.35% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5528 | 0.5528 | -3.84% | -5.92% | 0.93% | -10.65% | -47.25% | -5.31% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5749 | 0.5749 | -0.69% | -1.20% | 5.99% | -7.08% | -43.47% | -1.52% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5789 | 0.5789 | -0.84% | 2.32% | 5.68% | -6.43% | -44.50% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5838 | 0.5838 | -0.65% | 2.55% | 6.57% | -5.64% | -42.72% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5876 | 0.5876 | 0.98% | 5.44% | 2.60% | -5.03% | -42.06% | -43.66% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5819 | 0.5819 | 2.85% | 6.22% | 0.14% | -5.95% | -42.78% | -44.21% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5658 | 0.5658 | -0.61% | -2.26% | -2.77% | -8.39% | -44.68% | -45.75% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5693 | 0.5693 | -0.56% | 0.07% | -3.03% | -5.59% | -43.61% | -45.42% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5725 | 0.5725 | 2.73% | 1.13% | -2.49% | -6.07% | -39.20% | -45.11% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5573 | 0.5573 | 1.73% | -1.28% | -5.62% | -9.46% | -42.26% | -46.57% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5478 | 0.5478 | -5.37% | -3.88% | -8.88% | -8.94% | -44.18% | -47.48% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5789 | 0.5789 | 1.76% | 1.35% | -4.44% | -4.91% | -42.34% | -44.50% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5689 | 0.5689 | 0.49% | 1.77% | -5.26% | -7.80% | -43.55% | -45.46% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5661 | 0.5661 | 0.28% | 3.02% | -5.73% | -9.71% | -44.09% | -45.72% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5645 | 0.5645 | -0.95% | 4.07% | -8.69% | -9.72% | -45.60% | -45.88% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5699 | 0.5699 | -0.23% | 4.36% | -6.08% | -8.89% | -44.53% | -45.36% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5712 | 0.5712 | 2.18% | 5.19% | -5.18% | -9.86% | -44.94% | -45.23% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5590 | 0.5590 | 1.73% | 2.06% | -6.69% | -13.24% | -47.56% | -46.40% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5495 | 0.5495 | 1.31% | 1.31% | -8.28% | -14.21% | -49.47% | -47.32% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5424 | 0.5424 | -0.68% | -0.99% | -8.99% | -14.73% | -50.43% | -48.00% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5461 | 0.5461 | 0.57% | -2.93% | -8.20% | -14.40% | -49.31% | -47.64% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5430 | 0.5430 | -0.86% | -5.19% | -9.03% | -17.34% | -50.01% | -47.94% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5477 | 0.5477 | 0.98% | -5.75% | -4.26% | -18.24% | -49.83% | -47.49% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5424 | 0.5424 | -0.99% | -6.79% | -5.19% | -19.19% | -51.46% | -48.00% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5478 | 0.5478 | -2.63% | -6.69% | -3.01% | -18.15% | -49.72% | -47.48% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5626 | 0.5626 | -1.76% | -6.22% | -2.97% | -17.59% | -47.87% | -46.06% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5727 | 0.5727 | -1.45% | -3.01% | -0.50% | -16.27% | -46.03% | -45.09% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5811 | 0.5811 | -0.14% | -3.34% | 0.96% | -12.56% | -45.87% | -44.29% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5819 | 0.5819 | -0.89% | -3.95% | 1.09% | -10.44% | -45.38% | -44.21% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5871 | 0.5871 | -2.13% | -2.23% | 3.89% | -10.43% | -46.83% | -43.71% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5999 | 0.5999 | 1.59% | 0.60% | 7.36% | -5.71% | -44.53% | -42.48% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5905 | 0.5905 | -1.78% | -4.48% | 2.14% | -10.35% | -43.55% | -43.38% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6012 | 0.6012 | -0.76% | -0.92% | 4.00% | -9.10% | -44.11% | -42.36% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6058 | 0.6058 | 0.88% | 0.56% | 4.79% | -11.11% | -43.21% | -41.92% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6005 | 0.6005 | 0.70% | 0.23% | 2.49% | -12.84% | -43.75% | -42.43% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.5963 | 0.5963 | -3.54% | -2.45% | 1.05% | -12.46% | -45.35% | -42.83% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6182 | 0.6182 | 1.88% | 3.72% | 3.15% | -10.57% | -44.64% | -40.73% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6068 | 0.6068 | 0.73% | 2.00% | 1.25% | -14.63% | -44.20% | -41.82% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6024 | 0.6024 | 0.55% | 0.92% | 0.52% | -15.98% | -46.80% | -42.24% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.5991 | 0.5991 | -2.00% | 4.72% | -0.10% | -18.67% | -47.08% | -42.56% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6113 | 0.6113 | 2.57% | 9.47% | -0.49% | -15.78% | -47.12% | -41.39% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.5960 | 0.5960 | 0.18% | 5.52% | -3.67% | -17.91% | -50.03% | -42.86% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.5949 | 0.5949 | -0.34% | 4.24% | -3.85% | -19.32% | -50.11% | -42.96% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.5969 | 0.5969 | 4.33% | 2.95% | -3.52% | -19.83% | -50.00% | -42.77% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.5721 | 0.5721 | 2.45% | -0.61% | -7.53% | -22.90% | -50.35% | -45.15% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.5584 | 0.5584 | -1.13% | 0.83% | -9.75% | -23.69% | -50.85% | -46.46% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.5648 | 0.5648 | -1.03% | 0.34% | -8.71% | -23.79% | -48.71% | -45.85% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.5707 | 0.5707 | -1.57% | 0.99% | -7.76% | -24.45% | -46.61% | -45.28% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.5798 | 0.5798 | 0.73% | 3.76% | -6.29% | -23.11% | -46.71% | -44.41% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.5756 | 0.5756 | 3.94% | -0.43% | -6.80% | -22.59% | -48.52% | -44.81% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.5538 | 0.5538 | -1.62% | -3.50% | -8.16% | -25.35% | -52.07% | -46.90% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.5629 | 0.5629 | -0.39% | -2.12% | -7.65% | -24.09% | -50.83% | -46.03% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.5651 | 0.5651 | 1.13% | -3.55% | -8.19% | -22.06% | -49.28% | -45.82% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.5588 | 0.5588 | -3.34% | -5.30% | -9.21% | -23.78% | -50.07% | -46.42% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.5781 | 0.5781 | 0.73% | -3.54% | -5.04% | -22.42% | -48.25% | -44.57% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.5739 | 0.5739 | -0.21% | -6.55% | -6.99% | -23.11% | -50.26% | -44.98% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.5751 | 0.5751 | -1.84% | -5.00% | -8.28% | -23.98% | -50.55% | -44.86% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.5859 | 0.5859 | -0.71% | -2.30% | -6.30% | -23.20% | -49.08% | -43.83% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.5901 | 0.5901 | -1.54% | -3.94% | -5.63% | -23.61% | -49.75% | -43.42% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.5993 | 0.5993 | -2.41% | -3.14% | -5.43% | -24.26% | -47.52% | -42.54% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6141 | 0.6141 | 1.44% | -0.74% | -4.69% | -22.51% | -45.65% | -41.12% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6054 | 0.6054 | 0.95% | -2.15% | -5.48% | -23.86% | -44.33% | -41.96% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.5997 | 0.5997 | -2.38% | -3.07% | -5.72% | -24.96% | -43.89% | -42.50% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6143 | 0.6143 | -0.71% | -0.71% | -3.43% | -21.75% | -43.88% | -41.10% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6187 | 0.6187 | 0.18% | 2.84% | -6.91% | -26.59% | -45.28% | -40.68% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6176 | 0.6176 | 2.42% | 1.45% | -4.94% | -26.35% | -46.91% | -40.79% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6030 | 0.6030 | -1.07% | -2.27% | -7.19% | -27.64% | -48.22% | -42.19% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6095 | 0.6095 | -0.97% | -2.79% | -6.19% | -26.21% | -46.17% | -41.56% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6155 | 0.6155 | 2.31% | -1.57% | -6.56% | -25.48% | -46.39% | -40.99% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6016 | 0.6016 | -1.18% | -3.82% | -9.04% | -27.17% | -47.12% | -42.32% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6088 | 0.6088 | -1.33% | -3.93% | -10.67% | -27.09% | -47.13% | -41.63% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6170 | 0.6170 | -1.59% | -4.24% | -9.46% | -26.29% | -44.22% | -40.84% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6270 | 0.6270 | 0.27% | -2.11% | -8.00% | -25.16% | -44.07% | -39.88% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6253 | 0.6253 | -0.03% | -1.70% | -9.55% | -22.60% | -44.82% | -40.05% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6255 | 0.6255 | -1.29% | -1.96% | -12.00% | -17.60% | -48.55% | -40.03% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6337 | 0.6337 | -1.65% | -3.53% | -11.62% | -17.69% | -48.48% | -39.24% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.6443 | 0.6443 | 0.59% | -3.82% | -10.14% | -16.40% | -48.66% | -38.23% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.6405 | 0.6405 | 0.69% | -4.57% | -10.67% | -15.51% | -48.96% | -38.59% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.6361 | 0.6361 | -0.30% | -4.96% | -12.38% | -13.27% | -50.90% | -39.01% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.6380 | 0.6380 | -2.88% | -5.07% | -13.48% | -13.55% | -51.52% | -38.83% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.6569 | 0.6569 | -1.94% | -3.78% | -11.77% | -12.25% | -49.15% | -37.02% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.6699 | 0.6699 | -0.19% | -2.06% | -10.02% | -10.57% | -45.10% | -35.77% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.6712 | 0.6712 | 0.28% | 0.99% | -9.85% | -12.55% | -44.13% | -35.65% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.6693 | 0.6693 | -0.42% | 3.02% | -9.69% | -11.70% | -45.09% | -35.83% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.6721 | 0.6721 | -1.55% | 2.53% | -11.03% | -12.30% | -44.57% | -35.56% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6827 | 0.6827 | -0.19% | 7.31% | -9.47% | -11.00% | -47.77% | -34.54% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6840 | 0.6840 | 2.92% | 3.84% | -9.30% | -11.41% | -47.96% | -34.42% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6646 | 0.6646 | 2.29% | 0.48% | -11.87% | -18.65% | -47.83% | -36.28% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6497 | 0.6497 | -0.88% | -4.67% | -12.38% | -23.24% | -49.57% | -37.71% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6555 | 0.6555 | 3.03% | -4.86% | -9.59% | -20.47% | -50.83% | -37.15% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6362 | 0.6362 | -3.42% | -6.61% | -13.22% | -20.81% | -53.77% | -39.00% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6587 | 0.6587 | -0.41% | -4.72% | -10.15% | -17.73% | -50.93% | -36.85% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6614 | 0.6614 | -2.95% | -6.95% | -9.78% | -17.30% | -50.93% | -36.59% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6815 | 0.6815 | -1.09% | -4.95% | -9.91% | -15.15% | -52.05% | -34.66% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.6890 | 0.6890 | 1.15% | -6.46% | -9.69% | -15.93% | -49.79% | -33.94% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6812 | 0.6812 | -1.46% | -6.14% | -11.82% | -16.84% | -50.08% | -34.69% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.6913 | 0.6913 | -2.74% | -4.78% | -10.51% | -14.96% | -48.39% | -33.72% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7108 | 0.7108 | -0.86% | -3.61% | -7.99% | -8.20% | -44.57% | -31.85% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7170 | 0.7170 | -2.66% | -3.69% | -9.82% | -9.64% | -45.27% | -31.26% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7366 | 0.7366 | 1.49% | -0.73% | -7.83% | -6.68% | -43.93% | -29.38% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7258 | 0.7258 | -0.03% | -0.82% | -7.54% | -7.07% | -45.50% | -30.41% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7260 | 0.7260 | -1.55% | -2.04% | -7.52% | -9.33% | -44.23% | -30.39% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7374 | 0.7374 | -0.95% | -2.38% | -6.06% | -8.59% | -42.21% | -29.30% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7445 | 0.7445 | 0.34% | -1.27% | -10.54% | -10.11% | -41.67% | -28.62% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7420 | 0.7420 | 1.39% | -0.22% | -11.78% | -10.32% | -42.27% | -28.86% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7318 | 0.7318 | -1.25% | -1.36% | -13.58% | -11.55% | -44.40% | -29.84% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7411 | 0.7411 | -1.89% | -0.05% | -12.48% | -10.43% | -43.17% | -28.95% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7554 | 0.7554 | 0.17% | 4.19% | -10.79% | -8.70% | -40.79% | -27.57% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7541 | 0.7541 | 1.41% | 2.86% | -10.52% | -8.86% | -41.15% | -27.70% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7436 | 0.7436 | 0.23% | -0.21% | -11.33% | -11.89% | -41.82% | -28.71% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7419 | 0.7419 | 0.05% | -0.60% | -10.97% | -12.43% | -39.39% | -28.87% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7415 | 0.7415 | 2.28% | -1.98% | -10.23% | -6.38% | -38.06% | -28.91% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7250 | 0.7250 | -1.10% | -4.97% | -12.23% | -10.87% | -41.49% | -30.49% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7331 | 0.7331 | -1.62% | -5.10% | -11.25% | -12.97% | -40.24% | -29.71% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7452 | 0.7452 | -0.16% | -5.83% | -10.75% | -12.63% | -39.72% | -28.55% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7464 | 0.7464 | -1.34% | -5.82% | -10.84% | -15.31% | -39.26% | -28.44% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7565 | 0.7565 | -0.84% | -4.85% | -9.70% | -15.03% | -39.64% | -27.47% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7629 | 0.7629 | -1.24% | -4.54% | -8.94% | -12.44% | -40.27% | -26.86% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7725 | 0.7725 | -2.38% | -1.59% | 1.77% | -10.84% | -39.83% | -25.93% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7913 | 0.7913 | -0.15% | -1.93% | 2.78% | -7.84% | -35.64% | -24.13% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7925 | 0.7925 | -0.33% | -2.43% | 2.83% | -8.54% | -33.19% | -24.02% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7951 | 0.7951 | -0.51% | -4.46% | 4.88% | -10.00% | -34.88% | -23.77% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7992 | 0.7992 | 1.81% | -4.98% | 5.42% | -9.80% | -34.42% | -23.37% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7850 | 0.7850 | -2.71% | -7.30% | 6.37% | -9.80% | -37.89% | -24.74% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8069 | 0.8069 | -0.65% | -3.61% | 7.79% | -7.65% | -31.76% | -22.64% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8122 | 0.8122 | -2.40% | -3.63% | 8.42% | -6.17% | -30.15% | -22.13% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8322 | 0.8322 | -1.06% | -0.76% | 8.43% | -3.86% | -29.19% | -20.21% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8411 | 0.8411 | -0.67% | 0.94% | 9.59% | -5.70% | -26.73% | -19.36% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8468 | 0.8468 | 1.16% | 2.52% | 10.39% | -4.01% | -27.54% | -18.81% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.8371 | 0.8371 | -0.68% | 1.34% | 8.42% | -4.31% | -26.63% | -19.74% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.8428 | 0.8428 | 0.50% | 2.03% | 3.16% | -3.83% | -28.61% | -19.19% | -- | 开放申购 | 开放赎回 |
|