|
| 交银中证环境治理A(164908)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 | | 2024-06-21 | 0.3370 | 0.3370 | 0.51% | -2.23% | -- | -9.94% | -20.93% | -13.85% | -31.92% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.3353 | 0.3353 | 0.00% | -2.81% | -10.49% | -- | -21.64% | -14.29% | -31.85% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.3469 | 0.3469 | 0.87% | -- | -7.07% | -8.03% | -20.00% | -11.32% | -29.49% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.3439 | 0.3439 | -0.23% | -- | -7.88% | -7.75% | -20.69% | -12.09% | -29.53% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.3447 | 0.3447 | -0.09% | -- | -- | -5.51% | -19.59% | -11.89% | -31.61% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.3450 | 0.3450 | -0.81% | -- | -7.63% | -4.62% | -19.84% | -11.81% | -31.55% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.3478 | 0.3478 | 0.00% | -- | -- | -4.35% | -19.40% | -11.09% | -30.99% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.3654 | 0.3654 | -0.14% | -- | -0.57% | 2.41% | -18.05% | -6.60% | -27.36% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.3659 | 0.3659 | 0.33% | -1.88% | -- | 2.55% | -17.59% | -6.47% | -27.26% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.3647 | 0.3647 | 0.00% | -- | -- | -- | -18.36% | -6.77% | -27.50% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.3640 | 0.3640 | 0.00% | -2.49% | -- | -- | -18.18% | -6.95% | -27.49% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.3729 | 0.3729 | 0.00% | -- | -- | 7.99% | -17.63% | -4.68% | -25.12% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.3746 | 0.3746 | 0.35% | 0.29% | -- | 11.06% | -16.51% | -4.24% | -24.93% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.3733 | 0.3733 | 0.00% | -- | 2.98% | 11.57% | -17.88% | -4.58% | -25.34% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.3735 | 0.3735 | 0.00% | -- | 1.30% | 11.63% | -17.33% | -4.52% | -24.24% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.3767 | 0.3767 | 1.62% | 2.50% | -- | 12.58% | -16.55% | -3.71% | -24.05% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.3707 | 0.3707 | 0.00% | 0.87% | -0.27% | 10.79% | -18.15% | -5.24% | -25.26% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.3675 | 0.3675 | 0.00% | 3.90% | -0.05% | 4.43% | -17.42% | -6.06% | -25.30% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.3574 | 0.3574 | 0.00% | -0.33% | -- | -- | -17.33% | -8.64% | -28.95% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.3537 | 0.3537 | 0.00% | 2.20% | -- | 0.40% | -20.10% | -9.59% | -29.68% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.3586 | 0.3586 | -1.08% | -3.76% | -4.93% | -3.13% | -21.81% | -8.33% | -29.13% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.3625 | 0.3625 | 4.74% | -1.71% | -2.76% | -2.76% | -21.18% | -7.34% | -28.36% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.3461 | 0.3461 | -4.37% | -- | -7.16% | -9.35% | -24.18% | -11.53% | -31.60% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.3619 | 0.3619 | -1.84% | -2.64% | -2.92% | -5.78% | -20.72% | -7.49% | -27.47% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.3687 | 0.3687 | -1.05% | -2.43% | 1.40% | -5.36% | -19.25% | -5.75% | -27.28% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.3726 | 0.3726 | 1.03% | -1.40% | -- | -3.40% | -18.27% | -4.75% | -27.08% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.3688 | 0.3688 | 0.00% | -2.41% | 3.60% | -3.07% | -19.03% | -5.73% | -27.83% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.3717 | 0.3717 | -1.64% | -- | 4.41% | -2.16% | -18.34% | -4.98% | -27.40% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.3779 | 0.3779 | 0.00% | 6.03% | -- | -3.67% | -16.78% | -3.40% | -26.34% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.3677 | 0.3677 | 2.05% | -- | 3.05% | -5.35% | -18.70% | -6.01% | -30.10% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.3603 | 0.3603 | 1.09% | -3.71% | -- | -6.51% | -20.88% | -7.90% | -31.76% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.3564 | 0.3564 | 0.00% | -- | -0.53% | -5.59% | -22.13% | -8.90% | -32.50% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.3742 | 0.3742 | 0.00% | 2.58% | 9.58% | -2.35% | -18.69% | -4.35% | -28.86% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.3741 | 0.3741 | -0.82% | 2.89% | 10.91% | -2.04% | -18.48% | -4.37% | -28.88% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.3772 | 0.3772 | 1.18% | -- | 12.73% | -1.46% | -17.80% | -3.58% | -28.43% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.3728 | 0.3728 | 2.19% | 4.72% | 11.42% | -4.19% | -19.43% | -4.70% | -28.72% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.3648 | 0.3648 | 0.86% | -- | 9.03% | -6.68% | -20.16% | -6.75% | -29.71% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.3617 | 0.3617 | -0.52% | -- | 8.10% | -7.28% | -21.63% | -7.54% | -30.31% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.3636 | 0.3636 | 0.00% | -- | 8.67% | -7.29% | -21.74% | -7.06% | -29.94% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.3560 | 0.3560 | 0.00% | -- | 6.40% | -8.41% | -23.83% | -9.00% | -29.78% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.3568 | 0.3568 | 0.00% | 3.33% | -- | -11.24% | -24.31% | -8.79% | -27.03% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.3583 | 0.3583 | 1.36% | 6.23% | -- | -10.65% | -23.68% | -8.41% | -26.73% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.3535 | 0.3535 | 0.00% | 4.80% | -- | -12.17% | -25.42% | -9.64% | -27.71% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.3453 | 0.3453 | 1.11% | 3.20% | -0.52% | -14.51% | -27.66% | -11.73% | -29.10% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.3415 | 0.3415 | 1.25% | 2.06% | -6.64% | -16.24% | -28.24% | -12.70% | -28.56% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.3373 | 0.3373 | 0.00% | 0.81% | -7.79% | -17.57% | -28.51% | -13.78% | -29.44% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.3373 | 0.3373 | 0.81% | 0.81% | -7.79% | -17.13% | -28.10% | -13.78% | -29.44% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.3346 | 0.3346 | 0.00% | -1.12% | -11.92% | -17.30% | -29.17% | -14.47% | -24.81% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.3026 | 0.3026 | 0.00% | -- | -21.65% | -24.37% | -35.52% | -22.65% | -31.69% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.3384 | 0.3384 | 0.00% | -- | -12.90% | -15.74% | -28.12% | -13.50% | -26.75% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.3519 | 0.3519 | 0.00% | -0.11% | -9.42% | -12.66% | -23.91% | -10.05% | -23.33% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.3588 | 0.3588 | 1.85% | -3.76% | -5.95% | -8.05% | -21.76% | -8.28% | -24.14% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.3523 | 0.3523 | 1.50% | -7.73% | -7.65% | -7.53% | -23.18% | -9.94% | -25.52% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.3471 | 0.3471 | -5.11% | -9.63% | -9.02% | -11.23% | -24.31% | -11.27% | -26.62% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.3658 | 0.3658 | -1.19% | -6.11% | -4.22% | -6.71% | -19.43% | -6.49% | -23.95% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.3702 | 0.3702 | -0.70% | -4.02% | -3.29% | -5.90% | -17.92% | -5.37% | -22.71% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.3728 | 0.3728 | -2.36% | -2.02% | -4.19% | -7.26% | -17.06% | -4.70% | -22.17% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.3818 | 0.3818 | -0.60% | -0.03% | -1.88% | -5.33% | -15.25% | -2.40% | -20.29% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.3841 | 0.3841 | -1.41% | 1.11% | -1.29% | -5.49% | -14.11% | -1.81% | -19.81% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.3896 | 0.3896 | 1.01% | 0.88% | -0.66% | -5.11% | -12.70% | -0.41% | -17.63% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.3857 | 0.3857 | 1.37% | -1.41% | -1.63% | -5.42% | -13.66% | -1.41% | -18.28% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.3805 | 0.3805 | -0.37% | -3.01% | -2.11% | -6.76% | -15.10% | -2.74% | -21.06% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.3819 | 0.3819 | 0.53% | -2.38% | -1.75% | -6.72% | -15.28% | -2.38% | -20.77% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.3799 | 0.3799 | -1.63% | -2.21% | -2.26% | -7.99% | -15.31% | -2.89% | -21.18% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.3862 | 0.3862 | -1.28% | -0.59% | -2.15% | -6.47% | -13.76% | -1.28% | -20.86% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.3912 | 0.3912 | -0.28% | 1.50% | -2.18% | -5.26% | -12.07% | 0.00% | -20.33% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.3923 | 0.3923 | 0.28% | 3.92% | -2.00% | -4.99% | -11.72% | 0.28% | -20.10% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.3912 | 0.3912 | 0.69% | 3.36% | -2.27% | -5.26% | -10.62% | 0.00% | -20.33% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.3885 | 0.3885 | 0.80% | 1.83% | -3.36% | -5.91% | -10.73% | -12.58% | -20.23% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.3854 | 0.3854 | 2.09% | 0.57% | -4.75% | -6.66% | -12.25% | -13.28% | -21.02% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.3775 | 0.3775 | -0.26% | -0.58% | -5.86% | -8.13% | -14.79% | -15.05% | -23.27% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.3785 | 0.3785 | 0.00% | -0.89% | -5.96% | -7.37% | -14.04% | -14.83% | -23.07% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.3785 | 0.3785 | -0.79% | -1.12% | -5.96% | -7.57% | -12.57% | -14.83% | -23.07% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.3815 | 0.3815 | -0.44% | -1.95% | -5.55% | -7.34% | -12.16% | -14.15% | -23.08% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.3832 | 0.3832 | 0.92% | -1.97% | -6.01% | -5.94% | -13.46% | -13.77% | -24.42% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.3797 | 0.3797 | -0.58% | -2.67% | -7.21% | -7.68% | -15.02% | -14.56% | -24.51% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.3819 | 0.3819 | -0.24% | -2.63% | -6.17% | -8.06% | -14.51% | -14.06% | -24.08% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.3828 | 0.3828 | -1.62% | -2.37% | -5.95% | -8.25% | -16.05% | -13.86% | -23.90% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.3891 | 0.3891 | -0.46% | 0.10% | -5.14% | -6.85% | -15.54% | -12.44% | -23.71% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.3909 | 0.3909 | 0.21% | -0.38% | -3.60% | -6.10% | -14.84% | -12.04% | -22.90% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.3901 | 0.3901 | -0.54% | -1.44% | -3.73% | -7.01% | -15.36% | -12.22% | -22.75% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.3922 | 0.3922 | 0.03% | -0.63% | -2.53% | -6.40% | -15.18% | -11.75% | -22.34% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.3921 | 0.3921 | 0.87% | -1.95% | -2.56% | -6.15% | -16.18% | -11.77% | -22.36% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.3887 | 0.3887 | -0.94% | -2.90% | -3.93% | -6.13% | -17.17% | -12.53% | -25.39% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.3924 | 0.3924 | -0.86% | -1.78% | -3.40% | -5.31% | -16.95% | -11.70% | -25.26% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.3958 | 0.3958 | 0.28% | -1.54% | -2.49% | -6.23% | -16.45% | -10.94% | -25.04% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.3947 | 0.3947 | -1.30% | -2.45% | -1.35% | -6.42% | -17.25% | -11.18% | -25.25% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.3999 | 0.3999 | -0.10% | -0.27% | -0.05% | -5.73% | -15.65% | -10.01% | -24.26% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.4003 | 0.4003 | 0.20% | -0.55% | -0.32% | -4.37% | -15.42% | -9.92% | -24.04% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.3995 | 0.3995 | -0.62% | -1.84% | -0.84% | -6.44% | -15.74% | -10.10% | -23.32% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.4020 | 0.4020 | -0.64% | -0.47% | -0.57% | -7.50% | -14.96% | -9.54% | -23.14% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.4046 | 0.4046 | 0.90% | -0.76% | 0.07% | -5.91% | -13.66% | -8.96% | -22.64% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.4010 | 0.4010 | -0.37% | -2.00% | -0.82% | -5.51% | -14.57% | -9.77% | -23.33% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.4025 | 0.4025 | -1.11% | -1.11% | 3.15% | -4.58% | -14.94% | -9.43% | -24.77% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.4070 | 0.4070 | 0.77% | 0.35% | 6.82% | -4.03% | -14.14% | -8.42% | -23.93% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.4039 | 0.4039 | -0.93% | -1.54% | 3.30% | -5.08% | -14.10% | -9.11% | -24.08% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.4077 | 0.4077 | -0.37% | 0.54% | 4.27% | -5.54% | -13.97% | -8.26% | -23.36% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.4092 | 0.4092 | 0.54% | 0.99% | 4.65% | -4.53% | -13.34% | -7.92% | -23.08% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.4070 | 0.4070 | 0.35% | 1.14% | 1.24% | -4.80% | -14.35% | -8.42% | -23.50% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.4056 | 0.4056 | -1.12% | 0.50% | 0.57% | -3.93% | -14.92% | -8.73% | -23.90% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.4102 | 0.4102 | 1.16% | 1.38% | 0.94% | -3.28% | -14.40% | -7.70% | -22.46% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.4055 | 0.4055 | 0.07% | -0.17% | -0.22% | -5.37% | -13.94% | -8.75% | -23.35% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.4052 | 0.4052 | 0.70% | -0.17% | -0.30% | -5.26% | -14.87% | -8.82% | -23.40% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.4024 | 0.4024 | -0.30% | 0.57% | -1.40% | -7.85% | -15.53% | -9.45% | -24.79% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.4036 | 0.4036 | -0.25% | 1.51% | -1.42% | -7.75% | -15.21% | -9.18% | -24.56% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.4046 | 0.4046 | -0.39% | 0.75% | -2.01% | -7.90% | -14.87% | -8.96% | -23.08% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.4062 | 0.4062 | 0.07% | 1.30% | -1.62% | -7.64% | -14.54% | -8.60% | -22.78% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.4059 | 0.4059 | 1.45% | 0.74% | -1.70% | -8.11% | -14.28% | -8.66% | -22.83% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.4001 | 0.4001 | 0.63% | -1.04% | -3.10% | -10.03% | -12.68% | -9.97% | -23.94% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.3976 | 0.3976 | -1.00% | -0.08% | -3.71% | -10.51% | -12.85% | -10.53% | -23.09% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.4016 | 0.4016 | 0.15% | 0.88% | -2.74% | -9.91% | -11.39% | -9.63% | -22.32% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.4010 | 0.4010 | -0.47% | 2.77% | -2.88% | -10.49% | -9.05% | -9.77% | -22.44% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.4029 | 0.4029 | -0.35% | 5.75% | -2.42% | -8.87% | -8.58% | -9.34% | -22.07% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.4043 | 0.4043 | 1.61% | 3.40% | -1.61% | -8.43% | -11.42% | -9.02% | -24.15% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.3979 | 0.3979 | -0.05% | 1.48% | -2.62% | -10.82% | -13.29% | -10.46% | -25.90% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.3981 | 0.3981 | 2.02% | 1.19% | -2.78% | -9.42% | -12.22% | -10.42% | -25.59% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.3902 | 0.3902 | 2.41% | -2.94% | -5.22% | -10.28% | -14.24% | -12.20% | -27.07% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.3810 | 0.3810 | -2.56% | -5.53% | -7.46% | -12.61% | -17.75% | -14.27% | -28.79% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.3910 | 0.3910 | -0.28% | -3.79% | -4.94% | -10.01% | -15.62% | -12.02% | -29.55% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.3921 | 0.3921 | -0.33% | -4.51% | -5.61% | -10.38% | -16.49% | -11.77% | -28.45% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.3934 | 0.3934 | -2.14% | -3.53% | -5.70% | -9.89% | -16.81% | -11.48% | -28.34% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.4020 | 0.4020 | -0.32% | -1.49% | -3.76% | -7.92% | -14.58% | -9.54% | -26.78% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.4033 | 0.4033 | -0.76% | -1.49% | -3.45% | -7.69% | -13.68% | -9.25% | -26.54% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.4064 | 0.4064 | -1.02% | -1.57% | -3.12% | -7.57% | -11.71% | -8.55% | -27.04% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.4106 | 0.4106 | 0.69% | -0.56% | -2.00% | -6.11% | -10.15% | -7.61% | -26.15% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.4078 | 0.4078 | -0.07% | -1.24% | -2.39% | -7.36% | -8.61% | -8.24% | -24.76% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.4081 | 0.4081 | -0.32% | -1.16% | -1.45% | -7.06% | -7.19% | -8.17% | -24.70% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.4094 | 0.4094 | -0.85% | -0.85% | -1.13% | -6.36% | -8.47% | -7.88% | -24.46% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.4129 | 0.4129 | 0.49% | 1.35% | -3.98% | -5.15% | -8.91% | -7.09% | -22.09% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.4109 | 0.4109 | 0.56% | -0.10% | -3.18% | -5.28% | -11.54% | -7.54% | -23.20% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.4086 | 0.4086 | -0.22% | -1.64% | -3.72% | -4.15% | -10.65% | -8.06% | -23.63% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.4095 | 0.4095 | -0.53% | -1.85% | -3.51% | -3.92% | -12.03% | -7.85% | -23.46% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.4117 | 0.4117 | 1.06% | -1.44% | -3.24% | -3.40% | -13.11% | -7.36% | -24.60% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.4074 | 0.4074 | -0.95% | -2.14% | -5.61% | -4.41% | -14.29% | -8.33% | -26.46% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.4113 | 0.4113 | -0.99% | -1.95% | -4.04% | -3.88% | -12.75% | -7.45% | -26.55% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.4154 | 0.4154 | -0.43% | -0.86% | -3.08% | -3.57% | -10.36% | -6.53% | -25.82% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.4172 | 0.4172 | -0.12% | -0.14% | -2.66% | -3.78% | -10.95% | -6.12% | -25.50% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.4177 | 0.4177 | 0.34% | 0.87% | -1.51% | -3.42% | -13.03% | -6.01% | -25.94% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.4163 | 0.4163 | -0.76% | 0.46% | -2.85% | -2.89% | -15.52% | -6.32% | -26.84% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.4195 | 0.4195 | 0.12% | -0.62% | -1.92% | -2.53% | -15.98% | -5.60% | -24.28% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.4190 | 0.4190 | 0.29% | -0.66% | -2.03% | -2.90% | -16.82% | -5.72% | -24.37% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.4178 | 0.4178 | 0.89% | -1.51% | -2.31% | -3.11% | -17.05% | -5.99% | -24.58% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.4141 | 0.4141 | -0.07% | -1.08% | -5.74% | -3.88% | -17.56% | -6.82% | -31.10% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.4144 | 0.4144 | -1.82% | -1.54% | -5.78% | -3.99% | -18.44% | -6.75% | -28.92% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.4221 | 0.4221 | 0.07% | -1.15% | -4.44% | -2.38% | -16.17% | -5.02% | -28.09% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.4218 | 0.4218 | -0.57% | -2.95% | -4.51% | -4.83% | -15.01% | -5.09% | -28.14% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.4242 | 0.4242 | 1.34% | -1.35% | -3.96% | -4.01% | -13.59% | -4.55% | -27.73% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.4186 | 0.4186 | -0.55% | -1.37% | -6.10% | -4.25% | -14.38% | -5.81% | -28.08% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.4209 | 0.4209 | -1.43% | -0.21% | -6.05% | -4.45% | -14.68% | -5.29% | -27.80% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.4270 | 0.4270 | -1.75% | 0.68% | -3.42% | -4.24% | -15.99% | -3.92% | -27.13% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.4346 | 0.4346 | 1.07% | 2.14% | -1.70% | -2.12% | -15.35% | -2.21% | -25.84% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.4300 | 0.4300 | 1.32% | -0.37% | -2.74% | -3.74% | -15.97% | -3.24% | -26.62% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.4244 | 0.4244 | 0.62% | -0.98% | -3.44% | -4.82% | -17.42% | -4.50% | -27.45% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.4218 | 0.4218 | -0.54% | -1.33% | -3.01% | -5.19% | -18.24% | -5.09% | -27.65% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.4241 | 0.4241 | -0.33% | 0.45% | -2.73% | -4.97% | -19.71% | -4.57% | -26.75% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.4255 | 0.4255 | -1.41% | 0.33% | -2.41% | -6.01% | -19.18% | -4.25% | -26.51% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.4316 | 0.4316 | 0.70% | 0.72% | -1.01% | -3.81% | -17.16% | -2.88% | -25.46% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.4286 | 0.4286 | 0.26% | 0.21% | -1.83% | -5.28% | -17.89% | -3.56% | -26.86% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.4275 | 0.4275 | 1.26% | -2.11% | -2.08% | -5.96% | -18.42% | -3.80% | -26.80% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.4222 | 0.4222 | -0.45% | -3.50% | -3.36% | -6.84% | -19.47% | -5.00% | -26.32% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.4241 | 0.4241 | -1.03% | -3.46% | -2.93% | -6.83% | -18.35% | -4.57% | -25.99% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.4285 | 0.4285 | 0.19% | -2.57% | -1.92% | -5.16% | -17.04% | -3.58% | -25.22% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.4277 | 0.4277 | -2.06% | -3.17% | -2.84% | -6.12% | -17.27% | -3.76% | -23.63% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.4367 | 0.4367 | -0.18% | -1.80% | -0.55% | -3.81% | -14.72% | -1.73% | -23.12% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.4375 | 0.4375 | -0.41% | -1.53% | 0.07% | -3.08% | -14.17% | -1.55% | -22.15% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.4393 | 0.4393 | -0.11% | -1.46% | 0.48% | -3.00% | -13.78% | -1.15% | -21.83% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.4398 | 0.4398 | -0.43% | -1.83% | 0.59% | -2.03% | -12.81% | -1.04% | -21.74% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.4417 | 0.4417 | -0.67% | -0.09% | 0.39% | -1.87% | -11.89% | -0.61% | -23.05% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.4447 | 0.4447 | 0.09% | 0.72% | 0.66% | -0.07% | -10.85% | 0.07% | -22.12% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.4443 | 0.4443 | -0.34% | -0.43% | 0.91% | -0.16% | -12.16% | -0.02% | -20.23% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.4458 | 0.4458 | -0.49% | 1.43% | 1.25% | 0.18% | -15.70% | 0.32% | -19.96% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.4480 | 0.4480 | 1.33% | 3.01% | 1.75% | 0.67% | -14.55% | 0.81% | -19.57% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.4421 | 0.4421 | 0.14% | 1.40% | 1.56% | -0.65% | -15.63% | -0.52% | -19.18% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.4415 | 0.4415 | -1.05% | 1.61% | 1.78% | 0.30% | -16.03% | -0.65% | -18.24% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.4462 | 0.4462 | 1.52% | 1.99% | 4.67% | 1.39% | -14.31% | 0.41% | -17.52% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.4395 | 0.4395 | 1.06% | 0.66% | 3.12% | 1.67% | -14.83% | -1.10% | -18.76% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.4349 | 0.4349 | -0.25% | -0.39% | 2.04% | -1.25% | -17.04% | -2.14% | -19.61% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.4360 | 0.4360 | 0.35% | -0.21% | 2.30% | -1.51% | -15.62% | -1.89% | -23.37% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.4345 | 0.4345 | -0.69% | -1.18% | 1.54% | -3.77% | -16.70% | -2.23% | -24.57% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.4375 | 0.4375 | 0.21% | 0.05% | 1.56% | -4.31% | -15.80% | -1.55% | -21.59% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.4366 | 0.4366 | 0.00% | -0.82% | 0.69% | -4.80% | -15.88% | -1.76% | -21.76% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.4366 | 0.4366 | -0.07% | -0.57% | 0.69% | -5.07% | -12.78% | -1.76% | -21.76% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.4369 | 0.4369 | -0.64% | -0.07% | 1.91% | -4.29% | -13.81% | -1.69% | -22.67% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.4397 | 0.4397 | 0.55% | 0.34% | 2.16% | -3.24% | -13.07% | -1.06% | -22.59% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.4373 | 0.4373 | -0.66% | -0.59% | 1.34% | -4.23% | -11.62% | -1.60% | -20.35% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.4402 | 0.4402 | 0.25% | 0.05% | 2.09% | -3.44% | -11.80% | -0.95% | -19.82% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.4391 | 0.4391 | 0.43% | -0.61% | 1.83% | -3.60% | -12.98% | -1.19% | -20.02% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.4372 | 0.4372 | -0.23% | -0.70% | 1.30% | -3.95% | -13.89% | -1.62% | -18.28% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.4382 | 0.4382 | -0.39% | 0.39% | 1.34% | -3.07% | -12.81% | -1.40% | -17.94% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.4399 | 0.4399 | -0.02% | 1.06% | -0.74% | -2.44% | -13.81% | -1.01% | -14.75% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.4400 | 0.4400 | -0.41% | 1.43% | -0.43% | -2.42% | -13.69% | -0.99% | -14.73% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.4418 | 0.4418 | 0.34% | 3.64% | -0.02% | -2.71% | -12.11% | -0.59% | -14.38% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.4403 | 0.4403 | 0.87% | 3.31% | -1.26% | -2.29% | -10.87% | -0.92% | -12.29% | 开放申购 | 开放赎回 | | 2023-06-29 | 0.4365 | 0.4365 | 0.28% | 2.42% | -1.69% | -3.49% | -11.23% | -1.78% | -12.35% | 开放申购 | 开放赎回 | | 2023-06-28 | 0.4353 | 0.4353 | 0.35% | 2.14% | -2.55% | -4.41% | -13.10% | -2.05% | -13.46% | 开放申购 | 开放赎回 |
|