|
| 建信环保产业A(001166)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 | | 2024-09-18 | 0.8150 | 0.8150 | 1.24% | -- | -- | -- | -20.49% | -11.70% | -52.48% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8050 | 0.8050 | 0.00% | 0.12% | -- | -- | -22.52% | -12.78% | -53.28% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8010 | 0.8010 | -0.37% | -- | -0.62% | -- | -23.64% | -13.22% | -53.54% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8040 | 0.8040 | -1.47% | -- | -- | -- | -26.10% | -12.89% | -53.58% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8160 | 0.8160 | 0.12% | 2.13% | 1.24% | -- | -25.62% | -11.59% | -52.53% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8150 | 0.8150 | 0.25% | -- | -0.37% | -9.24% | -25.64% | -11.70% | -52.59% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8130 | 0.8130 | 0.00% | -- | -0.61% | -7.72% | -25.96% | -11.92% | -52.71% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7990 | 0.7990 | 0.00% | 2.96% | -3.85% | -10.53% | -27.50% | -13.43% | -54.99% | -- | -- | | 2024-08-22 | 0.7760 | 0.7760 | 0.00% | -- | -- | -13.39% | -29.33% | -15.93% | -53.31% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7830 | 0.7830 | 0.00% | -- | -- | -12.71% | -30.09% | -15.17% | -52.89% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7930 | 0.7930 | 0.00% | -3.17% | -- | -11.50% | -31.46% | -14.08% | -52.40% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8020 | 0.8020 | -0.50% | -0.50% | -- | -- | -31.22% | -13.11% | -52.18% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8060 | 0.8060 | 0.00% | -1.47% | -1.83% | -- | -31.87% | -12.68% | -52.34% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8190 | 0.8190 | 0.00% | -- | -- | -- | -31.64% | -11.27% | -52.63% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8060 | 0.8060 | -1.47% | -3.01% | -- | -- | -32.83% | -12.68% | -53.44% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8180 | 0.8180 | -1.56% | -3.31% | -- | -- | -30.44% | -11.38% | -51.51% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8310 | 0.8310 | 0.00% | -0.84% | -0.24% | -- | -29.46% | -9.97% | -49.76% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8270 | 0.8270 | -0.48% | 0.36% | -0.96% | -- | -29.50% | -10.40% | -50.00% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8310 | 0.8310 | -1.77% | -- | -0.48% | -- | -29.16% | -9.97% | -49.39% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8460 | 0.8460 | 0.95% | -- | 0.24% | 0.71% | -27.82% | -8.34% | -47.71% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8380 | 0.8380 | 0.00% | -- | 0.00% | 1.21% | -28.86% | -9.21% | -48.27% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8240 | 0.8240 | 0.00% | -- | -4.19% | -- | -29.57% | -10.73% | -49.14% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8190 | 0.8190 | 0.00% | -- | -7.04% | -4.55% | -32.48% | -11.27% | -47.16% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8220 | 0.8220 | 0.00% | -- | -5.30% | -5.19% | -33.06% | -10.94% | -48.63% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8230 | 0.8230 | 0.00% | 1.86% | -5.51% | -5.40% | -33.84% | -10.83% | -47.18% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.8210 | 0.8210 | 0.00% | -- | -- | -- | -33.25% | -11.05% | -47.30% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8080 | 0.8080 | -0.49% | -- | -10.02% | -8.70% | -36.63% | -12.46% | -44.70% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8120 | 0.8120 | 0.00% | -3.79% | -7.83% | -8.25% | -36.76% | -12.03% | -44.42% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8330 | 0.8330 | -0.24% | -- | -- | -- | -34.41% | -9.75% | -43.72% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8350 | 0.8350 | 0.00% | -2.91% | -- | -4.90% | -33.47% | -9.53% | -42.77% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8440 | 0.8440 | 0.72% | -- | -- | -6.01% | -32.26% | -8.56% | -41.39% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8380 | 0.8380 | 0.00% | -- | -- | -- | -32.96% | -9.21% | -41.81% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8600 | 0.8600 | -0.12% | -0.92% | -2.82% | -6.22% | -31.20% | -6.83% | -38.04% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8610 | 0.8610 | 0.00% | -- | -4.01% | -6.21% | -32.15% | -6.72% | -37.20% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8810 | 0.8810 | 1.50% | -- | -- | -- | -30.85% | -4.55% | -34.20% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8680 | 0.8680 | 0.00% | -- | -3.13% | -5.86% | -27.67% | -5.96% | -37.01% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8670 | 0.8670 | -0.46% | -- | -- | -6.67% | -28.11% | -6.07% | -37.08% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8710 | 0.8710 | 0.00% | -3.01% | -- | -- | -27.66% | -5.63% | -36.79% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8980 | 0.8980 | 1.93% | -- | -- | 2.86% | -28.10% | -2.71% | -33.48% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8810 | 0.8810 | 0.00% | -1.01% | -- | 1.38% | -29.46% | -4.55% | -34.01% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8930 | 0.8930 | 0.00% | -0.33% | -- | 3.00% | -28.10% | -3.25% | -33.21% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8900 | 0.8900 | 0.00% | -0.78% | 5.95% | -- | -29.92% | -3.58% | -32.63% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8840 | 0.8840 | -1.34% | -0.34% | -- | 5.11% | -30.45% | -4.23% | -32.10% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8960 | 0.8960 | 1.24% | 0.90% | -- | -- | -30.11% | -2.93% | -31.18% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8850 | 0.8850 | -1.34% | -1.23% | 5.99% | 6.76% | -30.81% | -4.12% | -32.03% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8970 | 0.8970 | 0.00% | -- | 7.43% | -- | -29.87% | -2.82% | -31.63% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8870 | 0.8870 | -0.11% | -- | -- | 7.78% | -31.13% | -3.90% | -29.55% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8880 | 0.8880 | -0.89% | -- | 2.42% | 7.90% | -30.73% | -3.79% | -29.47% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8960 | 0.8960 | 0.00% | -- | -- | 8.87% | -27.92% | -2.93% | -28.83% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8880 | 0.8880 | 0.00% | -- | 0.34% | -- | -26.85% | -3.79% | -31.27% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8400 | 0.8400 | 1.45% | 0.60% | -6.46% | -- | -32.20% | -8.99% | -33.44% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8280 | 0.8280 | 0.24% | -3.04% | -- | -- | -30.42% | -10.29% | -35.16% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8260 | 0.8260 | 0.00% | -3.73% | -8.63% | -- | -32.13% | -10.51% | -35.32% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8350 | 0.8350 | -2.22% | -- | -9.34% | -5.01% | -34.36% | -9.53% | -33.41% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8540 | 0.8540 | -0.47% | -1.84% | -- | -4.37% | -33.28% | -7.48% | -29.07% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8580 | 0.8580 | 0.00% | -1.04% | -- | -2.17% | -32.49% | -7.04% | -28.74% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8670 | 0.8670 | 0.00% | -0.57% | -- | -2.25% | -31.35% | -6.07% | -28.35% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8700 | 0.8700 | 0.35% | -1.69% | -- | -2.68% | -31.98% | -5.74% | -28.16% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8670 | 0.8670 | 0.00% | -2.03% | -1.70% | -1.37% | -32.63% | -6.07% | -28.41% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8720 | 0.8720 | -1.47% | -- | -1.13% | 0.23% | -31.23% | -5.53% | -29.16% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8850 | 0.8850 | -1.67% | -- | 1.84% | -3.49% | -31.02% | -4.12% | -29.09% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9000 | 0.9000 | 0.00% | 0.22% | 3.57% | -2.49% | -29.52% | -2.49% | -27.88% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8780 | 0.8780 | 0.00% | -4.25% | 4.40% | -6.40% | -30.87% | -4.88% | -28.44% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8980 | 0.8980 | 0.00% | -2.50% | 6.90% | 1.01% | -28.45% | -2.71% | -26.81% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9040 | 0.9040 | -1.42% | -- | -- | 1.35% | -27.91% | -2.06% | -26.86% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9170 | 0.9170 | -0.11% | -0.54% | 10.62% | 3.62% | -26.70% | -0.65% | -24.28% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9180 | 0.9180 | -0.33% | -1.50% | -- | 5.76% | -25.55% | -0.54% | -24.19% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9210 | 0.9210 | 0.00% | -0.86% | 12.32% | 4.78% | -24.38% | -0.22% | -23.95% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9220 | 0.9220 | -1.07% | -- | 12.03% | 3.13% | -26.77% | -0.11% | -26.06% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9320 | 0.9320 | 0.32% | 5.19% | 13.24% | 4.02% | -26.96% | 0.98% | -25.26% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9290 | 0.9290 | 0.00% | 8.02% | 12.88% | 2.20% | -27.82% | 0.65% | -25.50% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8820 | 0.8820 | 0.00% | 1.50% | 7.17% | -2.65% | -31.94% | -4.44% | -27.05% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8860 | 0.8860 | 3.02% | 5.35% | -- | -3.17% | -33.03% | -4.01% | -29.40% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8600 | 0.8600 | -1.49% | -- | -- | -5.49% | -33.54% | -6.83% | -31.47% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8730 | 0.8730 | 0.46% | 3.93% | 13.82% | -5.31% | -32.53% | -5.42% | -29.82% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8690 | 0.8690 | 0.23% | 3.33% | -- | -6.16% | -34.02% | -5.85% | -33.41% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8670 | 0.8670 | 3.09% | -- | 6.51% | -7.57% | -34.32% | -6.07% | -31.08% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8410 | 0.8410 | 0.00% | 1.45% | -- | -11.10% | -36.29% | -8.88% | -33.15% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8400 | 0.8400 | -0.12% | 2.44% | -- | -11.39% | -36.12% | -8.99% | -33.23% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8410 | 0.8410 | 0.00% | 2.19% | -3.11% | -12.49% | -36.86% | -8.88% | -37.52% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8290 | 0.8290 | 0.00% | 0.73% | -5.69% | -14.97% | -37.39% | -10.18% | -40.79% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8200 | 0.8200 | -0.36% | -0.36% | -6.71% | -16.41% | -37.12% | -11.16% | -41.43% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8230 | 0.8230 | 1.98% | -- | -5.40% | -17.20% | -39.31% | -10.83% | -40.01% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8070 | 0.8070 | 0.00% | -- | -8.40% | -19.06% | -40.40% | -12.57% | -39.82% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7670 | 0.7670 | 0.00% | -- | -16.90% | -19.18% | -44.18% | -16.90% | -44.62% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7940 | 0.7940 | -2.46% | -8.53% | -15.53% | -19.06% | -42.30% | -13.98% | -41.32% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8140 | 0.8140 | 0.00% | -4.46% | -13.40% | -16.34% | -39.97% | -11.81% | -39.84% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8680 | 0.8680 | 1.88% | -3.66% | -2.69% | -8.63% | -35.99% | -5.96% | -39.39% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8520 | 0.8520 | -3.07% | -3.95% | -4.48% | -12.35% | -37.17% | -7.69% | -40.50% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8790 | 0.8790 | -1.57% | -2.01% | 0.00% | -9.10% | -34.30% | -4.77% | -33.36% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8930 | 0.8930 | 1.82% | -0.11% | 1.94% | -8.69% | -34.10% | -3.25% | -33.31% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8770 | 0.8770 | -2.66% | -0.23% | -1.79% | -11.59% | -34.89% | -4.98% | -33.56% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9010 | 0.9010 | 1.58% | 2.85% | 0.90% | -8.90% | -32.91% | -2.38% | -31.74% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8870 | 0.8870 | -1.11% | 1.95% | -0.67% | -12.18% | -33.51% | -3.90% | -32.80% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8970 | 0.8970 | 0.34% | 1.82% | -1.32% | -12.40% | -32.66% | -2.82% | -33.80% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8940 | 0.8940 | 1.71% | -0.78% | -2.40% | -11.22% | -32.48% | -3.14% | -32.78% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8790 | 0.8790 | 0.34% | -4.14% | -2.98% | -12.88% | -34.16% | -4.77% | -36.40% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8760 | 0.8760 | 0.69% | -5.09% | -3.31% | -14.20% | -33.79% | -5.09% | -36.61% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8700 | 0.8700 | -1.25% | -7.45% | -3.97% | -15.04% | -33.94% | -5.74% | -37.05% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8810 | 0.8810 | -2.22% | -6.28% | -3.19% | -13.96% | -31.76% | -4.55% | -35.79% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9010 | 0.9010 | -1.74% | -3.94% | -2.28% | -12.01% | -28.61% | -2.38% | -34.04% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9170 | 0.9170 | -0.65% | 3.27% | -0.97% | -10.45% | -28.64% | -0.65% | -29.19% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9230 | 0.9230 | -1.81% | 3.82% | -0.32% | -9.86% | -27.09% | 0.00% | -28.73% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9400 | 0.9400 | 0.21% | 5.38% | 0.21% | -8.20% | -25.87% | -26.85% | -23.82% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9380 | 0.9380 | 5.63% | 5.99% | -0.85% | -8.40% | -26.03% | -27.00% | -27.00% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8880 | 0.8880 | -0.11% | 2.30% | -5.63% | -12.86% | -30.68% | -30.89% | -30.84% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8890 | 0.8890 | -1.00% | 1.14% | -6.22% | -10.92% | -30.11% | -30.82% | -30.76% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8980 | 0.8980 | 0.67% | 2.51% | -5.27% | -10.47% | -26.93% | -30.12% | -30.06% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8920 | 0.8920 | 0.79% | -0.11% | -6.69% | -11.16% | -28.18% | -30.58% | -26.83% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8850 | 0.8850 | 1.96% | -1.01% | -9.23% | -10.79% | -30.64% | -31.13% | -29.03% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8680 | 0.8680 | -1.25% | -3.13% | -11.79% | -13.37% | -32.56% | -32.45% | -26.94% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8790 | 0.8790 | 0.34% | -3.30% | -10.40% | -13.31% | -32.54% | -31.60% | -26.01% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8760 | 0.8760 | -1.90% | -4.37% | -10.70% | -14.54% | -32.67% | -31.83% | -26.26% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8930 | 0.8930 | -0.11% | -1.43% | -10.34% | -11.93% | -32.40% | -30.51% | -22.75% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8940 | 0.8940 | -0.22% | -1.32% | -9.15% | -12.87% | -30.97% | -30.43% | -21.44% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8960 | 0.8960 | -1.43% | -2.08% | -9.40% | -13.76% | -31.08% | -30.27% | -19.71% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9090 | 0.9090 | -0.76% | -0.11% | -8.09% | -13.51% | -31.03% | -29.26% | -18.55% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9160 | 0.9160 | 1.10% | -0.65% | -7.38% | -12.93% | -31.13% | -28.72% | -17.92% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9060 | 0.9060 | 0.00% | -2.16% | -8.85% | -13.63% | -32.13% | -29.49% | -19.68% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9060 | 0.9060 | -0.98% | -2.79% | -9.13% | -14.77% | -32.08% | -29.49% | -18.53% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9150 | 0.9150 | 0.55% | -2.45% | -8.32% | -15.90% | -30.52% | -28.79% | -16.82% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9100 | 0.9100 | -1.30% | -3.81% | -5.80% | -17.05% | -30.53% | -29.18% | -17.27% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9220 | 0.9220 | -0.43% | -2.02% | -4.55% | -15.88% | -30.15% | -28.25% | -16.18% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9260 | 0.9260 | -0.64% | -2.32% | -3.94% | -15.66% | -29.85% | -27.94% | -15.66% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9320 | 0.9320 | -0.64% | -3.02% | -4.99% | -15.73% | -28.69% | -27.47% | -13.86% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9380 | 0.9380 | -0.85% | -1.88% | -3.60% | -14.88% | -27.68% | -27.00% | -14.02% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9460 | 0.9460 | 0.53% | -2.97% | -2.77% | -11.92% | -27.12% | -26.38% | -13.29% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9410 | 0.9410 | -0.74% | -4.37% | -3.29% | -12.38% | -27.84% | -26.77% | -13.75% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9480 | 0.9480 | -1.35% | -3.36% | -0.73% | -12.79% | -29.09% | -26.23% | -15.73% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9610 | 0.9610 | 0.52% | -1.54% | 1.16% | -10.44% | -27.85% | -25.21% | -14.43% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9560 | 0.9560 | -1.95% | -4.02% | -1.65% | -12.93% | -26.91% | -25.60% | -13.48% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9750 | 0.9750 | -0.91% | -0.91% | 0.31% | -11.52% | -27.08% | -24.12% | -11.76% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9840 | 0.9840 | 0.31% | -0.51% | 1.23% | -12.14% | -25.96% | -23.42% | -10.95% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9810 | 0.9810 | 0.51% | -0.81% | -1.11% | -13.19% | -26.41% | -23.66% | -9.83% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9760 | 0.9760 | -2.01% | -2.40% | -1.31% | -13.17% | -27.92% | -24.05% | -12.15% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9960 | 0.9960 | 1.22% | 0.20% | -1.39% | -12.25% | -27.56% | -22.49% | -10.27% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9840 | 0.9840 | -0.51% | -1.30% | -2.57% | -14.95% | -26.95% | -23.42% | -11.35% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9890 | 0.9890 | 0.00% | -0.90% | -2.08% | -15.18% | -28.39% | -23.04% | -10.90% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9890 | 0.9890 | -1.10% | 2.38% | -1.98% | -16.82% | -27.49% | -23.04% | -13.17% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0000 | 1.0000 | 0.60% | 5.37% | -2.06% | -15.47% | -28.16% | -22.18% | -12.36% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9940 | 0.9940 | -0.30% | 3.11% | -2.93% | -16.54% | -29.60% | -22.65% | -11.25% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9970 | 0.9970 | -0.10% | 3.21% | -2.64% | -16.78% | -29.64% | -22.41% | -10.98% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9980 | 0.9980 | 3.31% | 1.73% | -2.54% | -16.83% | -29.52% | -22.33% | -10.89% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9660 | 0.9660 | 1.79% | -0.72% | -5.66% | -18.82% | -29.07% | -24.82% | -12.42% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9490 | 0.9490 | -1.56% | 0.11% | -7.32% | -19.30% | -30.17% | -26.15% | -14.27% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9640 | 0.9640 | -0.21% | 1.58% | -5.86% | -18.17% | -28.65% | -24.98% | -9.65% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9660 | 0.9660 | -1.53% | 1.15% | -5.66% | -18.76% | -26.93% | -24.82% | -9.47% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9810 | 0.9810 | 0.82% | 3.26% | -4.20% | -16.37% | -26.19% | -23.66% | -8.06% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9730 | 0.9730 | 2.64% | 0.10% | -4.51% | -16.62% | -29.34% | -24.28% | -7.42% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9480 | 0.9480 | -0.11% | -1.96% | -5.01% | -19.11% | -32.72% | -26.23% | -9.11% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9490 | 0.9490 | -0.63% | -2.97% | -5.38% | -19.44% | -32.21% | -26.15% | -7.50% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9550 | 0.9550 | 0.53% | -3.73% | -4.88% | -17.60% | -31.25% | -25.68% | -6.92% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9500 | 0.9500 | -2.26% | -3.94% | -5.38% | -18.80% | -32.77% | -26.07% | -7.41% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9720 | 0.9720 | 0.52% | -3.76% | -2.99% | -17.77% | -30.62% | -24.36% | -9.41% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9670 | 0.9670 | -1.12% | -5.57% | -4.64% | -18.67% | -32.94% | -24.75% | -7.99% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9780 | 0.9780 | -1.41% | -2.88% | -4.59% | -18.77% | -32.83% | -23.89% | -8.34% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9920 | 0.9920 | 0.30% | -1.68% | -2.17% | -18.22% | -31.25% | -22.80% | -7.03% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9890 | 0.9890 | -2.08% | -3.13% | -2.47% | -19.46% | -31.79% | -23.04% | -7.31% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0100 | 1.0100 | -1.37% | -1.37% | -2.79% | -19.14% | -29.07% | -21.40% | -7.25% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0240 | 1.0240 | 1.69% | 0.00% | -2.57% | -17.62% | -28.54% | -20.31% | -5.62% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0070 | 1.0070 | -0.20% | -1.66% | -4.28% | -19.05% | -27.40% | -21.63% | -5.27% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0090 | 1.0090 | -1.18% | -1.46% | -3.81% | -19.09% | -25.92% | -21.48% | -5.08% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0210 | 1.0210 | -0.29% | -0.29% | -2.67% | -16.99% | -26.91% | -20.54% | -3.95% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0240 | 1.0240 | 0.49% | 3.23% | -4.66% | -18.41% | -28.14% | -20.31% | 3.12% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0190 | 1.0190 | 2.10% | 1.70% | -5.12% | -18.61% | -31.10% | -20.70% | 3.45% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9980 | 0.9980 | -0.50% | -1.58% | -7.08% | -19.90% | -32.06% | -22.33% | 1.32% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0030 | 1.0030 | -0.10% | -2.15% | -6.61% | -19.76% | -30.88% | -21.95% | 1.83% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0040 | 1.0040 | 1.21% | -0.99% | -8.56% | -19.68% | -31.70% | -21.87% | 0.60% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9920 | 0.9920 | -1.00% | -3.31% | -9.98% | -20.64% | -32.65% | -22.80% | -1.98% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0020 | 1.0020 | -1.18% | -3.56% | -10.54% | -21.04% | -32.48% | -22.02% | -1.38% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0140 | 1.0140 | -1.07% | -3.52% | -9.46% | -19.97% | -30.21% | -21.09% | -0.20% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0250 | 1.0250 | 1.08% | -2.57% | -8.48% | -19.54% | -29.36% | -20.23% | 0.89% | 开放申购 | 开放赎回 |
|