|
| 汇添富环保行业(000696)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 | 1.4710 | 1.7120 | 9.12% | -- | 19.11% | -- | -2.45% | 7.53% | -49.47% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3480 | 1.5890 | 5.56% | 11.31% | 11.59% | 6.48% | -10.73% | -1.46% | -53.90% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.2770 | 1.5180 | 1.75% | 5.10% | 5.28% | -- | -14.81% | -6.65% | -56.79% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.2550 | 1.4960 | 0.97% | 3.29% | -- | -1.49% | -17.33% | -8.26% | -57.53% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2430 | 1.4840 | 0.00% | 2.81% | -- | -3.27% | -18.33% | -9.14% | -57.94% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2110 | 1.4520 | -0.33% | 0.17% | 0.17% | -6.92% | -20.01% | -11.48% | -59.21% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2150 | 1.4560 | 0.00% | -- | -- | -7.88% | -20.64% | -11.18% | -59.08% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2150 | 1.4560 | 0.50% | -- | 0.00% | -9.12% | -21.36% | -11.18% | -59.08% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2090 | 1.4500 | 0.00% | -0.98% | -0.82% | -8.96% | -22.55% | -11.62% | -59.63% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2150 | 1.4560 | -0.49% | -- | -- | -8.09% | -22.36% | -11.18% | -59.62% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2210 | 1.4620 | -1.13% | -1.13% | -0.33% | -8.95% | -24.35% | -10.75% | -58.76% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2350 | 1.4760 | 0.16% | -- | 1.48% | -- | -23.77% | -9.72% | -57.12% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2330 | 1.4740 | 0.33% | 2.15% | -- | -8.94% | -24.08% | -9.87% | -57.19% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2290 | 1.4700 | 0.00% | 1.74% | -- | -7.94% | -23.71% | -10.16% | -57.33% | -- | -- | | 2024-08-30 | 1.2350 | 1.4760 | 0.00% | -- | -0.88% | -6.93% | -23.95% | -9.72% | -60.52% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.2070 | 1.4480 | -0.08% | -- | -5.04% | -- | -23.75% | -11.77% | -60.65% | -- | -- | | 2024-08-27 | 1.2080 | 1.4490 | -0.41% | -0.08% | -4.96% | -- | -23.35% | -11.70% | -60.61% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.2130 | 1.4540 | 0.00% | -- | -4.56% | -7.33% | -23.03% | -11.33% | -59.67% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2090 | 1.4500 | 0.00% | -0.90% | -6.78% | -10.18% | -25.37% | -11.62% | -58.57% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2090 | 1.4500 | 0.00% | -0.82% | -- | -9.98% | -27.08% | -11.62% | -58.57% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2150 | 1.4560 | -0.41% | -- | -- | -- | -27.38% | -11.18% | -57.77% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2200 | 1.4610 | 0.91% | -- | -3.71% | -- | -27.51% | -10.82% | -59.28% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2090 | 1.4500 | -0.82% | -1.71% | -4.65% | -- | -28.88% | -11.62% | -59.65% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2190 | 1.4600 | 0.00% | -0.49% | -3.86% | -9.44% | -29.50% | -10.89% | -59.31% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2300 | 1.4710 | 0.41% | -- | -- | -10.55% | -30.70% | -10.09% | -60.87% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2250 | 1.4660 | 0.66% | -1.69% | -- | -- | -31.22% | -10.45% | -61.02% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2170 | 1.4580 | 0.00% | -- | -- | -- | -31.67% | -11.04% | -60.82% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2460 | 1.4870 | 0.00% | -1.89% | -- | -- | -28.23% | -8.92% | -57.85% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.2710 | 1.5120 | 0.47% | -- | -- | -3.27% | -26.10% | -7.09% | -57.10% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.2650 | 1.5060 | 0.16% | -- | -0.71% | -2.01% | -26.71% | -7.53% | -57.90% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2630 | 1.5040 | -0.55% | -0.94% | -1.71% | -- | -25.04% | -7.68% | -57.97% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.2700 | 1.5110 | -2.08% | -- | -- | -1.70% | -25.73% | -7.16% | -57.74% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2970 | 1.5380 | 0.00% | 2.37% | -- | -- | -24.15% | -5.19% | -57.38% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.2750 | 1.5160 | 0.00% | 2.66% | -4.42% | -4.35% | -26.81% | -6.80% | -55.51% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.2670 | 1.5080 | -0.08% | 2.84% | -4.02% | -- | -28.22% | -7.38% | -57.61% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.2680 | 1.5090 | 0.00% | -- | -4.01% | -- | -28.52% | -7.31% | -58.59% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.2420 | 1.4830 | -0.32% | -- | -6.05% | -- | -29.67% | -9.21% | -57.52% | -- | -- | | 2024-07-09 | 1.2460 | 1.4870 | 1.14% | -- | -5.75% | -9.12% | -28.43% | -8.92% | -57.39% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.2320 | 1.4730 | 0.00% | -1.99% | -6.81% | -8.74% | -29.24% | -9.94% | -57.33% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.2430 | 1.4840 | 0.00% | -1.82% | -8.20% | -- | -30.60% | -9.14% | -53.06% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2570 | 1.4980 | 0.00% | -2.18% | -5.20% | -- | -28.74% | -8.11% | -53.13% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2660 | 1.5070 | 0.00% | -2.69% | -- | -3.80% | -27.24% | -7.46% | -51.18% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.2740 | 1.5150 | -0.86% | -4.71% | -2.67% | -- | -27.07% | -6.87% | -50.87% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2850 | 1.5260 | 0.00% | -3.67% | -1.83% | -4.10% | -26.45% | -6.07% | -49.61% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.3010 | 1.5420 | -1.36% | -2.03% | -3.13% | -- | -26.54% | -4.90% | -48.00% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3190 | 1.5600 | -1.35% | -0.15% | -- | -4.07% | -25.48% | -3.58% | -47.28% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.3370 | 1.5780 | 0.22% | -- | -- | -3.60% | -25.01% | -2.27% | -46.56% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.3340 | 1.5750 | 1.06% | 0.91% | -- | -1.69% | -25.18% | -2.49% | -44.42% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.3200 | 1.5610 | -0.60% | -0.15% | -- | -- | -21.99% | -3.51% | -47.28% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.3280 | 1.5690 | 0.53% | -0.97% | -1.34% | -- | -22.07% | -2.92% | -46.96% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.3210 | 1.5620 | 0.00% | -- | -- | -3.51% | -22.43% | -3.44% | -47.24% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.3220 | 1.5630 | -1.42% | -0.30% | -3.85% | -- | -21.31% | -3.36% | -44.94% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.3410 | 1.5820 | 0.00% | 1.06% | -- | 2.68% | -21.62% | -1.97% | -45.18% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.3540 | 1.5950 | 1.42% | -- | -- | -- | -22.76% | -1.02% | -44.64% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3350 | 1.5760 | 0.68% | -- | -- | -- | -23.84% | -2.41% | -44.28% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3260 | 1.5670 | -0.08% | 1.30% | -- | -- | -22.73% | -3.07% | -45.94% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.3270 | 1.5680 | 0.00% | -- | -- | -- | -23.29% | -3.00% | -43.63% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.3090 | 1.5500 | 0.00% | -- | -- | 3.81% | -26.38% | -4.31% | -41.90% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.3460 | 1.5870 | 1.36% | -- | -- | 7.68% | -25.47% | -1.61% | -39.78% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.3280 | 1.5690 | -1.12% | -- | -- | -- | -26.06% | -2.92% | -40.58% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.3430 | 1.5840 | 0.00% | -0.22% | -- | -- | -25.22% | -1.83% | -40.10% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.3460 | 1.5870 | 0.00% | -- | -- | -- | -24.13% | -1.61% | -33.60% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3790 | 1.6200 | 1.92% | -- | 0.58% | -- | -19.97% | 0.80% | -33.92% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3530 | 1.5940 | -1.60% | -- | 0.22% | -- | -22.77% | -1.10% | -35.17% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3750 | 1.6160 | 0.00% | -- | -- | -- | -21.02% | 0.51% | -34.12% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3590 | 1.6000 | 3.42% | -- | 2.03% | 11.94% | -23.39% | -0.66% | -36.55% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3140 | 1.5550 | 1.78% | -- | -- | 4.70% | -25.59% | -3.95% | -37.40% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2910 | 1.5320 | 0.00% | -- | -- | -- | -23.79% | -5.63% | -39.47% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2920 | 1.5330 | 0.00% | -1.60% | -3.58% | 1.41% | -27.29% | -5.56% | -39.43% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3330 | 1.5740 | 1.52% | -- | -1.77% | 2.93% | -27.98% | -2.56% | -33.42% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.3130 | 1.5540 | 0.00% | -4.23% | -3.24% | -1.80% | -28.52% | -4.02% | -34.42% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3520 | 1.5930 | 0.00% | -- | -- | -0.15% | -26.76% | -1.17% | -31.68% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3710 | 1.6120 | 1.56% | -0.22% | 5.62% | 4.02% | -24.21% | 0.22% | -30.72% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3500 | 1.5910 | 0.00% | -- | 4.01% | 3.13% | -25.37% | -1.32% | -33.07% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3740 | 1.6150 | 0.00% | -- | -- | 0.44% | -25.41% | 0.44% | -32.78% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3320 | 1.5730 | 0.53% | -0.60% | -- | -4.65% | -27.09% | -2.63% | -32.69% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.3250 | 1.5660 | 0.68% | -- | -- | -4.88% | -27.16% | -3.14% | -33.58% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3160 | 1.5570 | 0.00% | -- | 3.22% | -1.35% | -28.28% | -3.80% | -34.04% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3400 | 1.5810 | 0.00% | -1.25% | 7.20% | -0.07% | -26.62% | -2.05% | -32.93% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.3750 | 1.6160 | -0.87% | 0.44% | 11.16% | 3.85% | -22.45% | 0.51% | -30.59% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.3870 | 1.6280 | 2.21% | -- | -- | 5.16% | -21.77% | 1.39% | -32.24% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3570 | 1.5980 | 0.00% | 4.55% | -- | 0.89% | -25.40% | -0.80% | -31.22% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.3690 | 1.6100 | 0.00% | 5.31% | -- | -0.73% | -26.63% | 0.07% | -33.02% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2980 | 1.5390 | 0.00% | -- | -- | -5.81% | -31.21% | -5.12% | -33.91% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3060 | 1.5470 | 0.46% | -- | -- | -5.98% | -32.16% | -4.53% | -37.03% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3000 | 1.5410 | 0.00% | 1.96% | 14.34% | -4.62% | -32.01% | -4.97% | -37.32% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2750 | 1.5160 | 0.00% | -- | 1.59% | -9.57% | -33.94% | -6.80% | -39.54% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2610 | 1.5020 | 0.88% | -- | -1.02% | -13.15% | -35.96% | -7.82% | -45.15% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2500 | 1.4910 | 0.00% | -- | -1.19% | -13.31% | -36.06% | -8.63% | -46.56% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2370 | 1.4780 | 0.00% | -- | -5.21% | -16.53% | -37.05% | -9.58% | -48.61% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1370 | 1.3780 | -0.87% | -6.34% | -14.45% | -22.28% | -46.01% | -16.89% | -51.68% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1470 | 1.3880 | -2.30% | -8.61% | -16.15% | -20.40% | -46.35% | -16.15% | -53.07% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1740 | 1.4150 | 0.00% | -- | -15.96% | -19.59% | -45.52% | -14.18% | -49.87% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1860 | 1.4270 | -2.31% | -6.91% | -15.10% | -20.40% | -44.19% | -13.30% | -49.40% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2140 | 1.4550 | -3.27% | -4.03% | -13.10% | -17.53% | -41.32% | -11.26% | -48.21% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2550 | 1.4960 | 0.00% | -3.83% | -6.48% | -12.11% | -39.34% | -8.26% | -48.59% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2700 | 1.5110 | -0.31% | -1.93% | -5.29% | -10.63% | -38.62% | -7.16% | -48.95% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2740 | 1.5150 | 0.71% | -4.71% | -5.00% | -9.77% | -38.42% | -6.87% | -48.79% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2650 | 1.5060 | -3.07% | -4.74% | -5.67% | -12.34% | -38.86% | -7.53% | -49.16% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3050 | 1.5460 | -0.91% | -3.26% | -1.44% | -9.25% | -35.87% | -4.61% | -42.79% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3170 | 1.5580 | 1.70% | -2.73% | -0.15% | -10.04% | -35.28% | -3.73% | -43.65% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2950 | 1.5360 | -3.14% | -1.82% | -3.72% | -12.14% | -36.24% | -5.34% | -44.08% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3370 | 1.5780 | 0.68% | 1.44% | -0.59% | -9.05% | -33.84% | -2.27% | -42.27% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3280 | 1.5690 | -1.56% | 1.45% | -1.26% | -11.41% | -34.35% | -2.92% | -42.66% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3490 | 1.5900 | -0.37% | 1.50% | -2.18% | -11.48% | -33.15% | -1.39% | -44.14% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3540 | 1.5950 | 2.65% | 1.12% | -2.45% | -9.25% | -31.82% | -1.02% | -42.92% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3190 | 1.5600 | 0.08% | -2.94% | -4.28% | -11.83% | -34.38% | -3.58% | -46.03% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3180 | 1.5590 | 0.69% | -3.65% | -4.35% | -12.31% | -33.67% | -3.65% | -46.07% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3090 | 1.5500 | -1.50% | -6.30% | -5.01% | -13.20% | -33.79% | -4.31% | -46.44% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3290 | 1.5700 | -0.75% | -4.87% | -2.49% | -11.87% | -31.53% | -2.85% | -45.11% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3390 | 1.5800 | -1.47% | -3.88% | -2.90% | -11.21% | -28.78% | -2.12% | -43.81% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3590 | 1.6000 | -0.66% | 1.87% | -2.16% | -9.88% | -29.26% | -0.66% | -39.28% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3680 | 1.6090 | -2.08% | 1.94% | -1.51% | -9.28% | -28.23% | 0.00% | -38.87% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3970 | 1.6380 | 0.29% | 4.18% | -0.36% | -7.36% | -27.35% | -27.28% | -34.01% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3930 | 1.6340 | 4.42% | 4.89% | -1.90% | -7.63% | -27.56% | -27.49% | -36.42% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3340 | 1.5750 | -0.60% | 2.22% | -5.39% | -11.66% | -31.87% | -30.56% | -38.89% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3420 | 1.5830 | -0.74% | 1.36% | -6.02% | -10.47% | -31.18% | -30.14% | -38.52% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3520 | 1.5930 | 0.82% | 2.50% | -5.32% | -10.94% | -28.31% | -29.62% | -38.07% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3410 | 1.5820 | 0.98% | -0.30% | -7.00% | -11.89% | -29.79% | -30.19% | -36.60% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3280 | 1.5690 | 1.76% | -1.19% | -9.66% | -11.47% | -31.72% | -30.87% | -38.60% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3050 | 1.5460 | -1.44% | -3.55% | -11.88% | -13.80% | -37.44% | -32.07% | -36.59% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3240 | 1.5650 | 0.38% | -3.99% | -10.66% | -13.52% | -37.66% | -31.08% | -35.67% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3190 | 1.5600 | -1.93% | -4.97% | -11.00% | -14.63% | -37.72% | -31.34% | -35.91% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3450 | 1.5860 | 0.07% | -2.39% | -10.39% | -11.69% | -37.67% | -29.98% | -33.15% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3440 | 1.5850 | -0.67% | -2.75% | -9.13% | -12.61% | -36.18% | -30.04% | -32.26% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3530 | 1.5940 | -1.89% | -2.59% | -8.95% | -13.32% | -36.18% | -29.57% | -30.37% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3790 | 1.6200 | -0.65% | 1.17% | -7.26% | -12.72% | -36.10% | -28.21% | -29.03% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3880 | 1.6290 | 0.73% | 0.65% | -6.66% | -11.59% | -36.45% | -27.75% | -28.56% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3780 | 1.6190 | -0.29% | -0.79% | -7.83% | -11.95% | -37.14% | -28.27% | -30.89% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3820 | 1.6230 | -0.50% | -1.07% | -7.87% | -12.53% | -36.95% | -28.06% | -29.42% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3890 | 1.6300 | 1.91% | -0.93% | -7.83% | -13.94% | -35.40% | -27.69% | -28.40% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3630 | 1.6040 | -1.16% | -4.01% | -6.84% | -15.86% | -35.80% | -29.05% | -29.74% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3790 | 1.6200 | -0.72% | -2.20% | -5.74% | -15.09% | -35.71% | -28.21% | -28.92% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3890 | 1.6300 | -0.57% | -2.73% | -4.86% | -13.78% | -35.31% | -27.69% | -28.14% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3970 | 1.6380 | -0.36% | -3.79% | -6.24% | -13.98% | -33.92% | -27.28% | -26.86% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4020 | 1.6430 | -1.27% | -2.77% | -4.76% | -13.78% | -32.53% | -27.02% | -27.06% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4200 | 1.6610 | 0.71% | -3.40% | -3.53% | -10.30% | -31.47% | -26.08% | -26.12% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4100 | 1.6510 | -1.26% | -4.79% | -4.21% | -10.53% | -32.24% | -26.60% | -26.64% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4280 | 1.6690 | -1.65% | -3.64% | 0.49% | -10.36% | -32.89% | -25.66% | -28.17% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4520 | 1.6930 | 0.69% | -1.49% | 2.83% | -8.16% | -31.67% | -24.41% | -26.63% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4420 | 1.6830 | -1.90% | -3.93% | -0.07% | -10.99% | -31.56% | -24.93% | -25.78% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4700 | 1.7110 | -0.74% | -0.61% | 1.87% | -9.76% | -31.79% | -23.48% | -24.34% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4810 | 1.7220 | -0.07% | -0.34% | 2.63% | -10.68% | -30.57% | -22.90% | -23.78% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4820 | 1.7230 | 0.54% | -0.34% | 0.54% | -11.84% | -30.88% | -22.85% | -23.57% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4740 | 1.7150 | -1.80% | -1.60% | 0.27% | -11.89% | -32.57% | -23.27% | -25.25% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.5010 | 1.7420 | 1.49% | 0.40% | 0.13% | -10.81% | -32.84% | -21.86% | -24.00% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.4790 | 1.7200 | -0.47% | -1.40% | -1.33% | -13.00% | -32.56% | -23.01% | -25.11% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4860 | 1.7270 | -0.07% | -1.39% | -0.87% | -14.05% | -34.22% | -22.64% | -24.76% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.4870 | 1.7280 | -0.73% | 1.64% | -0.60% | -15.80% | -32.84% | -22.59% | -25.13% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4980 | 1.7390 | 0.20% | 3.96% | -0.33% | -14.98% | -34.15% | -22.02% | -25.47% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4950 | 1.7360 | -0.33% | 2.40% | -0.86% | -15.44% | -35.39% | -22.18% | -24.80% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.5000 | 1.7410 | -0.46% | 2.18% | -0.53% | -15.49% | -35.34% | -21.92% | -24.55% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.5070 | 1.7480 | 3.01% | 1.14% | -0.07% | -15.38% | -34.65% | -21.55% | -24.20% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.4630 | 1.7040 | 1.53% | -0.61% | -2.98% | -16.97% | -33.62% | -23.84% | -22.51% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.4410 | 1.6820 | -1.30% | 0.91% | -4.44% | -17.70% | -34.68% | -24.99% | -24.20% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.4600 | 1.7010 | -0.54% | 2.82% | -3.18% | -16.76% | -32.41% | -24.00% | -20.39% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.4680 | 1.7090 | -1.48% | 3.31% | -2.65% | -16.92% | -29.46% | -23.58% | -19.96% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.4900 | 1.7310 | 1.22% | 5.52% | -1.19% | -14.17% | -27.74% | -22.44% | -18.76% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.4720 | 1.7130 | 3.08% | 2.01% | -2.52% | -14.52% | -31.91% | -23.37% | -17.58% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.4280 | 1.6690 | 0.56% | -0.70% | -4.74% | -16.98% | -34.71% | -25.66% | -19.09% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.4200 | 1.6610 | -0.07% | -3.01% | -6.46% | -17.73% | -34.80% | -26.08% | -18.25% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.4210 | 1.6620 | 0.64% | -3.60% | -6.64% | -15.67% | -33.97% | -26.03% | -18.19% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.4120 | 1.6530 | -2.15% | -3.95% | -7.23% | -17.43% | -35.20% | -26.50% | -18.71% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.4430 | 1.6840 | 0.35% | -3.74% | -4.69% | -16.30% | -34.14% | -24.88% | -19.65% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.4380 | 1.6790 | -1.78% | -5.64% | -6.07% | -16.73% | -36.20% | -25.14% | -17.78% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.4640 | 1.7050 | -0.68% | -1.88% | -5.24% | -15.86% | -35.22% | -23.79% | -17.10% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.4740 | 1.7150 | 0.27% | -1.47% | -3.22% | -15.38% | -34.31% | -23.27% | -16.53% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.4700 | 1.7110 | -1.93% | -2.20% | -3.48% | -16.71% | -34.84% | -23.48% | -16.76% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4990 | 1.7400 | -1.64% | -0.60% | -3.97% | -15.88% | -32.45% | -21.97% | -17.09% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.5240 | 1.7650 | 2.14% | 1.06% | -3.54% | -14.09% | -31.93% | -20.67% | -15.00% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.4920 | 1.7330 | -0.27% | -1.06% | -4.97% | -16.37% | -31.12% | -22.33% | -14.06% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.4960 | 1.7370 | -0.47% | -0.80% | -4.41% | -15.29% | -29.07% | -22.12% | -13.82% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.5030 | 1.7440 | -0.33% | -0.33% | -3.96% | -13.67% | -30.45% | -21.76% | -13.42% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.5080 | 1.7490 | -0.13% | 0.53% | -4.74% | -13.43% | -31.67% | -21.50% | -6.51% | 开放申购 | 开放赎回 |
|