|
| 环境治理LOFC(501031)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 | | 2024-08-20 | 0.3720 | 0.3720 | 0.00% | -2.59% | 0.27% | -13.17% | -24.68% | -16.69% | -35.17% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.3776 | 0.3776 | -1.13% | 0.37% | 1.92% | -11.07% | -22.37% | -15.43% | -35.48% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.3819 | 0.3819 | 0.00% | -- | 2.69% | -9.93% | -21.85% | -14.47% | -34.09% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.3819 | 0.3819 | 0.82% | 0.90% | 1.60% | -- | -22.50% | -14.47% | -34.09% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.3788 | 0.3788 | 0.69% | 1.53% | 0.77% | -11.54% | -23.13% | -15.16% | -34.62% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.3762 | 0.3762 | 0.00% | -1.23% | 1.81% | -12.63% | -25.39% | -15.74% | -33.39% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.3782 | 0.3782 | -0.08% | -- | 1.75% | -11.68% | -25.37% | -15.30% | -32.82% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.3785 | 0.3785 | 1.45% | -- | 1.83% | -11.40% | -25.64% | -15.23% | -32.77% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.3731 | 0.3731 | -2.05% | -- | 0.38% | -- | -26.70% | -16.44% | -33.20% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.3809 | 0.3809 | -0.70% | 1.30% | -- | -- | -25.61% | -14.69% | -32.51% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.3836 | 0.3836 | 0.00% | 3.51% | -- | -- | -25.34% | -14.09% | -30.67% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.3760 | 0.3760 | 1.46% | 1.35% | -1.16% | -8.32% | -26.91% | -15.79% | -33.83% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.3706 | 0.3706 | 0.00% | -- | -0.64% | -9.12% | -26.85% | -17.00% | -35.54% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.3673 | 0.3673 | -0.78% | -0.86% | -- | -- | -26.91% | -17.74% | -36.11% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.3702 | 0.3702 | -0.22% | -0.46% | -- | -8.89% | -26.33% | -17.09% | -36.37% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.3710 | 0.3710 | 0.00% | -1.30% | -- | -9.71% | -26.43% | -16.91% | -35.16% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.3675 | 0.3675 | -0.81% | -- | -6.70% | -- | -26.98% | -17.69% | -36.35% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.3705 | 0.3705 | -0.38% | 0.27% | -6.16% | -- | -26.43% | -17.02% | -35.83% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.3719 | 0.3719 | -1.06% | 2.06% | -5.80% | -- | -26.15% | -16.71% | -35.48% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.3759 | 0.3759 | 0.00% | 1.13% | -- | -- | -25.42% | -15.81% | -34.60% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.3695 | 0.3695 | 1.40% | -- | -- | -13.51% | -26.66% | -17.25% | -35.60% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.3644 | 0.3644 | -1.96% | -- | -- | -14.12% | -27.67% | -18.39% | -35.55% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.3717 | 0.3717 | 0.54% | -- | -7.35% | -13.84% | -26.72% | -16.75% | -32.64% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.3697 | 0.3697 | 0.00% | -- | -9.37% | -14.30% | -27.11% | -17.20% | -32.46% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.3804 | 0.3804 | 1.98% | -- | -8.58% | -9.02% | -22.38% | -14.80% | -32.10% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.3730 | 0.3730 | -0.24% | -- | -10.36% | -- | -23.89% | -16.46% | -33.42% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.3739 | 0.3739 | 0.00% | -5.08% | -10.14% | -- | -23.71% | -16.26% | -33.54% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.3839 | 0.3839 | 0.00% | -2.93% | -10.39% | -10.51% | -22.00% | -14.02% | -30.33% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.3939 | 0.3939 | -0.23% | -- | -- | -7.47% | -21.01% | -11.78% | -27.95% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.3948 | 0.3948 | -0.18% | -- | -- | -5.21% | -19.94% | -11.58% | -30.26% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.3955 | 0.3955 | 0.00% | 1.31% | -- | -4.24% | -20.08% | -11.42% | -30.14% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.3904 | 0.3904 | -2.69% | -6.58% | -8.61% | -3.49% | -21.86% | -12.56% | -31.07% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.4012 | 0.4012 | -1.64% | -- | -- | -- | -21.66% | -10.15% | -29.17% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.4079 | 0.4079 | 0.00% | -- | -- | -- | -20.13% | -8.65% | -27.98% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.4179 | 0.4179 | 0.00% | -- | -- | 2.55% | -18.90% | -6.41% | -25.67% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.4186 | 0.4186 | 0.60% | -2.29% | 2.07% | 2.32% | -18.92% | -6.25% | -26.26% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.4161 | 0.4161 | 0.00% | -- | 2.39% | 4.18% | -19.08% | -6.81% | -25.80% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.4265 | 0.4265 | 0.00% | 0.59% | 4.97% | 8.17% | -18.50% | -4.48% | -23.39% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.4284 | 0.4284 | 0.00% | -- | 4.26% | 11.24% | -17.39% | -4.05% | -23.12% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.4246 | 0.4246 | 0.14% | -1.39% | -- | -- | -18.94% | -4.90% | -24.92% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.4240 | 0.4240 | 0.00% | -- | -- | -- | -19.41% | -5.04% | -25.02% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.4282 | 0.4282 | -0.56% | -- | -- | -- | -18.39% | -4.10% | -22.44% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.4306 | 0.4306 | 0.00% | -- | 0.80% | -- | -17.46% | -3.56% | -22.22% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.4282 | 0.4282 | 0.23% | -- | -0.74% | 17.38% | -17.48% | -4.10% | -22.65% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.4272 | 0.4272 | 0.00% | -- | -0.97% | -- | -17.67% | -4.32% | -22.48% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.4101 | 0.4101 | 0.56% | -0.19% | -1.91% | -- | -19.37% | -8.15% | -26.03% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.4078 | 0.4078 | 0.34% | -0.34% | -- | -3.43% | -18.37% | -8.67% | -27.18% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.4064 | 0.4064 | 0.00% | -- | -- | -0.64% | -20.17% | -8.98% | -27.43% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.4063 | 0.4063 | -1.12% | -- | -- | 2.73% | -20.61% | -9.00% | -27.63% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.4109 | 0.4109 | 0.42% | -- | -- | -1.46% | -22.25% | -7.97% | -27.85% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.4092 | 0.4092 | 0.00% | -3.76% | -- | -3.08% | -22.82% | -8.35% | -27.32% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.4252 | 0.4252 | 0.00% | -1.44% | -- | -3.41% | -19.33% | -4.77% | -25.22% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.4272 | 0.4272 | 0.68% | -1.04% | 5.09% | -1.97% | -18.74% | -4.32% | -24.87% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.4243 | 0.4243 | -1.65% | -0.93% | 4.38% | -2.12% | -19.29% | -4.97% | -25.55% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.4314 | 0.4314 | -0.07% | 6.07% | -- | -3.66% | -17.70% | -3.38% | -24.30% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.4317 | 0.4317 | 0.79% | 3.25% | -- | -3.31% | -17.44% | -3.31% | -24.25% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.4283 | 0.4283 | 2.02% | -- | -- | -3.43% | -18.09% | -4.08% | -25.86% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.4198 | 0.4198 | 2.09% | -- | 3.02% | -5.34% | -19.62% | -5.98% | -28.40% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.4112 | 0.4112 | 1.11% | -3.75% | 4.05% | -6.55% | -21.81% | -7.91% | -30.15% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.4067 | 0.4067 | -2.73% | -5.20% | -0.59% | -5.59% | -23.05% | -8.91% | -30.92% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.4181 | 0.4181 | 0.00% | -- | -- | -3.22% | -21.02% | -6.36% | -28.98% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.4272 | 0.4272 | -0.42% | 2.57% | 9.57% | -2.33% | -19.62% | -4.32% | -27.25% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.4290 | 0.4290 | 0.00% | 3.87% | 11.40% | -1.02% | -18.69% | -3.92% | -26.94% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.4257 | 0.4257 | 2.21% | 4.72% | -- | -4.19% | -20.30% | -4.66% | -27.02% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.4165 | 0.4165 | 0.85% | 3.50% | -- | -6.72% | -21.07% | -6.72% | -28.19% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.4130 | 0.4130 | -0.53% | 2.10% | -- | -7.30% | -22.50% | -7.50% | -28.79% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.4152 | 0.4152 | 0.00% | -- | -- | -7.34% | -22.60% | -7.01% | -28.41% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.4065 | 0.4065 | 1.02% | -- | -- | -9.00% | -24.57% | -8.96% | -28.32% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.4024 | 0.4024 | -0.52% | -1.25% | 10.31% | -10.84% | -25.09% | -9.88% | -29.59% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.4045 | 0.4045 | 0.00% | 2.35% | -- | -11.12% | -26.05% | -9.41% | -29.22% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.4075 | 0.4075 | 3.11% | 3.35% | -0.73% | -11.85% | -25.02% | -8.73% | -25.52% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.3952 | 0.3952 | -3.40% | 1.36% | -- | -15.07% | -27.29% | -11.49% | -27.76% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.4091 | 0.4091 | 0.00% | 6.23% | -- | -11.30% | -24.42% | -8.38% | -25.22% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.3994 | 0.3994 | 1.29% | -- | -0.52% | -14.69% | -27.38% | -10.55% | -26.41% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.3943 | 0.3943 | 1.13% | -- | -0.30% | -15.13% | -28.32% | -11.69% | -27.66% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.3899 | 0.3899 | 1.25% | -- | -6.50% | -16.87% | -28.93% | -12.68% | -27.18% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.3851 | 0.3851 | 0.00% | -- | -7.65% | -18.19% | -29.20% | -13.75% | -28.07% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.3648 | 0.3648 | 0.00% | -6.77% | -17.24% | -21.93% | -33.22% | -18.30% | -26.41% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.3858 | 0.3858 | -1.41% | -8.64% | -13.01% | -16.49% | -28.86% | -13.59% | -25.38% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.3913 | 0.3913 | -2.47% | -4.33% | -11.77% | -15.17% | -27.05% | -12.36% | -23.75% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4012 | 0.4012 | -2.27% | -0.07% | -9.54% | -13.44% | -24.69% | -10.15% | -21.82% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.4105 | 0.4105 | 0.00% | 3.79% | -7.44% | -11.72% | -22.28% | -8.06% | -20.01% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.4223 | 0.4223 | 3.25% | 0.02% | -2.25% | -7.77% | -20.05% | -5.42% | -19.36% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.4090 | 0.4090 | 1.87% | -3.81% | -6.06% | -8.87% | -22.57% | -8.40% | -22.74% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4015 | 0.4015 | 1.52% | -7.83% | -7.79% | -8.38% | -23.99% | -10.08% | -24.16% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.3955 | 0.3955 | -5.16% | -9.77% | -9.16% | -12.05% | -25.12% | -11.42% | -25.29% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.4170 | 0.4170 | -1.23% | -6.23% | -4.36% | -7.54% | -20.25% | -6.61% | -22.48% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.4222 | 0.4222 | -0.71% | -4.09% | -3.39% | -6.70% | -18.70% | -5.44% | -21.16% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.4252 | 0.4252 | -2.39% | -2.10% | -4.30% | -8.08% | -17.85% | -4.77% | -20.51% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.4356 | 0.4356 | -0.62% | -0.05% | -1.96% | -6.14% | -16.02% | -2.44% | -18.56% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.4383 | 0.4383 | -1.44% | 1.11% | -1.35% | -6.27% | -14.86% | -1.84% | -18.06% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.4447 | 0.4447 | 1.02% | 0.88% | -0.76% | -5.88% | -13.45% | -0.40% | -15.81% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.4402 | 0.4402 | 1.36% | -1.41% | -1.76% | -6.18% | -14.41% | -1.41% | -16.60% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.4343 | 0.4343 | -0.34% | -3.01% | -2.78% | -7.52% | -15.85% | -2.73% | -19.35% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.4358 | 0.4358 | 0.53% | -2.40% | -2.44% | -7.51% | -16.01% | -2.40% | -19.07% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.4335 | 0.4335 | -1.66% | -2.25% | -2.96% | -8.79% | -16.04% | -2.91% | -19.50% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.4408 | 0.4408 | -1.28% | -0.61% | -2.89% | -7.26% | -14.46% | -1.28% | -19.13% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.4465 | 0.4465 | -0.29% | 1.48% | -2.91% | -6.06% | -12.81% | 0.00% | -18.48% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.4478 | 0.4478 | 0.29% | 3.95% | -2.72% | -5.79% | -12.47% | 0.29% | -18.22% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.4465 | 0.4465 | 0.68% | 3.36% | -3.00% | -6.06% | -11.41% | 0.00% | -18.46% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.4435 | 0.4435 | 0.80% | 1.86% | -4.07% | -6.69% | -11.49% | -13.31% | -18.35% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.4400 | 0.4400 | 2.14% | 0.59% | -5.44% | -7.43% | -12.97% | -14.00% | -19.25% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.4308 | 0.4308 | -0.28% | -0.60% | -6.59% | -8.90% | -15.53% | -15.79% | -21.52% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.4320 | 0.4320 | 0.00% | -0.92% | -6.70% | -8.12% | -14.73% | -15.56% | -21.30% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.4320 | 0.4320 | -0.78% | -1.14% | -6.70% | -8.34% | -13.31% | -15.56% | -21.30% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.4354 | 0.4354 | -0.46% | -2.00% | -6.28% | -8.12% | -12.89% | -14.89% | -21.29% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.4374 | 0.4374 | 0.92% | -2.04% | -6.74% | -6.72% | -14.10% | -14.50% | -22.67% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.4334 | 0.4334 | -0.60% | -2.72% | -7.92% | -8.45% | -15.62% | -15.29% | -22.75% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.4360 | 0.4360 | -0.23% | -2.70% | -6.88% | -8.82% | -15.09% | -14.78% | -22.28% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.4370 | 0.4370 | -1.64% | -2.48% | -6.66% | -9.02% | -16.60% | -14.58% | -22.10% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.4443 | 0.4443 | -0.49% | -0.54% | -5.87% | -7.61% | -16.07% | -13.15% | -21.96% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.4465 | 0.4465 | 0.22% | -1.06% | -4.29% | -6.84% | -15.34% | -12.72% | -21.15% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.4455 | 0.4455 | -0.58% | -2.11% | -4.42% | -7.76% | -15.86% | -12.92% | -20.94% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.4481 | 0.4481 | 0.00% | -1.28% | -3.22% | -7.13% | -15.68% | -12.41% | -20.48% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.4481 | 0.4481 | 0.31% | -2.57% | -3.22% | -6.84% | -16.83% | -12.41% | -20.48% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.4467 | 0.4467 | -1.02% | -2.95% | -4.04% | -6.29% | -17.45% | -12.69% | -23.18% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.4513 | 0.4513 | -0.83% | -1.76% | -3.42% | -5.43% | -17.03% | -11.79% | -22.83% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.4551 | 0.4551 | 0.26% | -1.56% | -2.55% | -6.38% | -16.59% | -11.04% | -22.56% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.4539 | 0.4539 | -1.30% | -2.45% | -1.39% | -6.55% | -17.41% | -11.28% | -22.77% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.4599 | 0.4599 | -0.09% | -0.28% | -0.09% | -5.87% | -15.83% | -10.11% | -21.75% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.4603 | 0.4603 | 0.20% | -0.58% | -0.37% | -4.48% | -15.59% | -10.03% | -21.36% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.4594 | 0.4594 | -0.63% | -1.88% | -0.88% | -6.57% | -15.91% | -10.20% | -20.53% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.4623 | 0.4623 | -0.64% | -0.50% | -0.58% | -7.65% | -15.10% | -9.64% | -20.39% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.4653 | 0.4653 | 0.89% | -0.79% | 0.06% | -6.04% | -13.83% | -9.05% | -19.87% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.4612 | 0.4612 | -0.39% | -2.02% | -0.82% | -5.63% | -14.77% | -9.85% | -20.58% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.4630 | 0.4630 | -1.11% | -1.11% | 3.16% | -4.73% | -15.12% | -9.50% | -21.80% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.4682 | 0.4682 | 0.77% | 0.34% | 6.85% | -4.18% | -14.31% | -8.48% | -21.09% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.4646 | 0.4646 | -0.94% | -1.57% | 3.31% | -5.24% | -14.25% | -9.19% | -21.35% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.4690 | 0.4690 | -0.36% | 0.54% | 4.29% | -5.69% | -14.13% | -8.33% | -20.60% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.4707 | 0.4707 | 0.53% | 0.99% | 4.67% | -4.70% | -13.49% | -7.99% | -20.31% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.4682 | 0.4682 | 0.34% | 1.12% | 1.21% | -4.95% | -14.47% | -8.48% | -20.71% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.4666 | 0.4666 | -1.14% | 0.50% | 0.54% | -4.07% | -15.02% | -8.80% | -21.25% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.4720 | 0.4720 | 1.18% | 1.40% | 0.94% | -3.42% | -14.51% | -7.74% | -19.95% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.4665 | 0.4665 | 0.09% | -0.17% | -0.24% | -5.53% | -14.06% | -8.82% | -20.88% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.4661 | 0.4661 | 0.67% | -0.19% | -0.32% | -5.42% | -15.01% | -8.89% | -20.95% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.4630 | 0.4630 | -0.28% | 0.59% | -1.41% | -7.99% | -15.63% | -9.50% | -22.28% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.4643 | 0.4643 | -0.26% | 1.53% | -1.46% | -7.91% | -15.34% | -9.25% | -22.03% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.4655 | 0.4655 | -0.39% | 0.76% | -2.06% | -8.02% | -14.98% | -9.01% | -20.71% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.4673 | 0.4673 | 0.06% | 1.30% | -1.68% | -7.79% | -14.65% | -8.66% | -20.41% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.4670 | 0.4670 | 1.46% | 0.76% | -1.75% | -8.25% | -14.37% | -8.72% | -20.46% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.4603 | 0.4603 | 0.66% | -1.01% | -3.16% | -10.17% | -12.82% | -10.03% | -21.52% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.4573 | 0.4573 | -1.02% | -0.07% | -3.79% | -10.68% | -13.03% | -10.61% | -20.79% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.4620 | 0.4620 | 0.15% | 0.90% | -2.80% | -10.08% | -11.56% | -9.70% | -20.01% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.4613 | 0.4613 | -0.47% | 2.79% | -2.95% | -10.65% | -9.19% | -9.83% | -20.14% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.4635 | 0.4635 | -0.32% | 5.77% | -2.48% | -9.05% | -8.72% | -9.40% | -19.75% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.4650 | 0.4650 | 1.62% | 3.40% | -1.67% | -8.63% | -11.55% | -9.11% | -22.06% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.4576 | 0.4576 | -0.07% | 1.46% | -2.68% | -11.04% | -13.42% | -10.56% | -23.83% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.4579 | 0.4579 | 2.03% | 1.19% | -2.84% | -9.61% | -12.30% | -10.50% | -23.44% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.4488 | 0.4488 | 2.42% | -2.98% | -5.30% | -10.45% | -14.37% | -12.28% | -24.96% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.4382 | 0.4382 | -2.56% | -5.58% | -7.53% | -12.80% | -17.80% | -14.35% | -26.73% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.4497 | 0.4497 | -0.29% | -3.83% | -5.01% | -10.20% | -15.66% | -12.10% | -27.47% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.4510 | 0.4510 | -0.33% | -4.55% | -5.69% | -10.57% | -16.44% | -11.85% | -26.28% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.4525 | 0.4525 | -2.18% | -3.56% | -5.79% | -10.09% | -16.71% | -11.55% | -26.30% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.4626 | 0.4626 | -0.32% | -1.49% | -3.81% | -8.09% | -14.44% | -9.58% | -24.66% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.4641 | 0.4641 | -0.75% | -1.51% | -3.49% | -7.84% | -13.56% | -9.28% | -24.41% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.4676 | 0.4676 | -1.04% | -1.62% | -3.19% | -7.70% | -11.59% | -8.60% | -24.79% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.4725 | 0.4725 | 0.70% | -0.59% | -2.07% | -6.25% | -9.98% | -7.64% | -23.86% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.4692 | 0.4692 | -0.09% | -1.28% | -2.45% | -7.53% | -8.47% | -8.29% | -22.37% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.4696 | 0.4696 | -0.34% | -1.20% | -1.49% | -7.18% | -7.10% | -8.21% | -22.30% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.4712 | 0.4712 | -0.86% | -0.86% | -1.15% | -6.47% | -8.33% | -7.90% | -22.04% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.4753 | 0.4753 | 0.51% | 1.36% | -4.02% | -5.15% | -8.88% | -7.10% | -19.51% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.4729 | 0.4729 | 0.57% | -0.11% | -3.23% | -5.21% | -11.49% | -7.56% | -20.75% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.4702 | 0.4702 | -0.23% | -1.67% | -3.79% | -4.06% | -10.63% | -8.09% | -21.20% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.4713 | 0.4713 | -0.55% | -1.87% | -3.56% | -3.84% | -11.96% | -7.88% | -21.02% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.4739 | 0.4739 | 1.07% | -1.46% | -3.34% | -3.31% | -13.01% | -7.37% | -21.98% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.4689 | 0.4689 | -0.95% | -2.17% | -5.71% | -4.33% | -14.17% | -8.35% | -23.92% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.4734 | 0.4734 | -1.00% | -1.99% | -4.15% | -3.82% | -12.69% | -7.47% | -23.89% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.4782 | 0.4782 | -0.44% | -0.89% | -3.18% | -3.49% | -10.28% | -6.53% | -23.12% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.4803 | 0.4803 | -0.12% | -0.15% | -2.75% | -3.69% | -10.89% | -6.12% | -22.78% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.4809 | 0.4809 | 0.33% | 0.88% | -1.60% | -3.30% | -12.99% | -6.00% | -23.11% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.4793 | 0.4793 | -0.77% | 0.44% | -2.94% | -2.80% | -15.47% | -6.31% | -24.02% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.4830 | 0.4830 | 0.10% | -0.64% | -1.99% | -2.40% | -15.88% | -5.59% | -21.27% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.4825 | 0.4825 | 0.31% | -0.66% | -2.09% | -2.78% | -16.71% | -5.69% | -21.35% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.4810 | 0.4810 | 0.90% | -1.56% | -2.39% | -3.53% | -16.97% | -5.98% | -21.60% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.4767 | 0.4767 | -0.10% | -1.08% | -5.81% | -4.41% | -17.44% | -6.82% | -28.65% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.4772 | 0.4772 | -1.83% | -1.53% | -5.84% | -4.31% | -18.29% | -6.72% | -26.48% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.4861 | 0.4861 | 0.08% | -1.14% | -4.50% | -2.70% | -15.96% | -4.98% | -25.57% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.4857 | 0.4857 | -0.59% | -2.98% | -4.58% | -5.16% | -14.77% | -5.06% | -25.63% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.4886 | 0.4886 | 1.39% | -1.33% | -4.01% | -4.33% | -13.48% | -4.50% | -25.19% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.4819 | 0.4819 | -0.56% | -1.39% | -6.21% | -4.63% | -14.31% | -5.81% | -25.61% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.4846 | 0.4846 | -1.44% | -0.29% | -6.14% | -4.81% | -14.59% | -5.28% | -25.09% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.4917 | 0.4917 | -1.78% | 0.63% | -3.51% | -4.58% | -15.86% | -3.89% | -24.38% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.5006 | 0.5006 | 1.09% | 2.10% | -1.77% | -2.44% | -15.15% | -2.15% | -23.01% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.4952 | 0.4952 | 1.33% | -0.42% | -2.83% | -4.09% | -15.78% | -3.21% | -23.84% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.4887 | 0.4887 | 0.56% | -1.05% | -3.53% | -5.18% | -17.20% | -4.48% | -24.72% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.4860 | 0.4860 | -0.53% | -1.34% | -3.03% | -5.48% | -17.96% | -5.00% | -24.84% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.4886 | 0.4886 | -0.35% | 0.45% | -2.77% | -5.27% | -19.43% | -4.50% | -23.34% | 开放申购 | 开放赎回 |
|