|
| 申万环保LOF(163114)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 | | 2024-07-04 | 0.8873 | 1.6818 | 0.00% | -1.55% | -10.46% | -10.37% | -30.45% | -9.62% | -39.34% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8987 | 1.6987 | 0.00% | -- | -7.81% | -- | -29.75% | -8.45% | -38.56% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9013 | 1.7025 | 0.00% | -3.26% | -- | -- | -28.29% | -8.19% | -37.37% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9317 | 1.7475 | -1.39% | -- | -- | -7.30% | -26.09% | -5.09% | -31.43% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9448 | 1.7669 | 0.00% | -1.51% | -- | -5.66% | -25.02% | -3.76% | -30.47% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9593 | 1.7884 | -0.16% | -2.73% | -2.38% | -- | -21.38% | -2.28% | -30.23% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9608 | 1.7906 | -0.21% | -3.05% | -2.23% | -5.67% | -21.23% | -2.13% | -30.12% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9628 | 1.7936 | 0.00% | -1.23% | -2.01% | 0.09% | -19.89% | -1.93% | -25.76% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9862 | 1.8282 | -0.48% | -- | -- | 2.22% | -20.13% | 0.46% | -25.17% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9910 | 1.8353 | 1.25% | -- | -- | 2.04% | -21.11% | 0.95% | -24.81% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9788 | 1.8173 | 0.41% | -- | -- | 1.42% | -22.08% | -0.30% | -24.91% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9748 | 1.8113 | 0.00% | 0.22% | -- | 1.45% | -21.70% | -0.70% | -27.49% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9727 | 1.8082 | -0.54% | -- | -- | -- | -25.25% | -0.92% | -22.71% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9780 | 1.8161 | 0.00% | -- | -- | -- | -24.54% | -0.38% | -21.98% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9749 | 1.8115 | -0.53% | -0.77% | -- | -- | -24.50% | -0.69% | -18.83% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9801 | 1.8192 | -0.26% | -- | -- | -- | -24.09% | -0.16% | -16.80% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9827 | 1.8230 | -0.82% | -- | -- | -- | -23.89% | 0.10% | -18.56% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9908 | 1.8350 | 2.17% | -- | -- | -- | -22.28% | 0.93% | -17.27% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9698 | 1.8039 | -1.29% | -- | -- | -- | -24.92% | -1.21% | -19.03% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9825 | 1.8227 | 0.00% | -- | -0.76% | -- | -23.40% | 0.08% | -17.97% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9794 | 1.8182 | 3.16% | -- | -- | 6.83% | -24.98% | -0.23% | -18.70% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9494 | 1.7737 | 0.00% | -- | -- | -- | -27.45% | -3.29% | -20.06% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9725 | 1.8079 | 1.80% | -- | -- | 1.79% | -28.19% | -0.94% | -14.61% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9553 | 1.7825 | -2.20% | -- | -- | -2.60% | -28.94% | -2.69% | -16.12% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9768 | 1.8143 | 0.00% | -- | -- | 0.69% | -27.34% | -0.50% | -14.54% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9832 | 1.8238 | 0.00% | -0.69% | -3.48% | 0.54% | -27.52% | 0.15% | -13.25% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9900 | 1.8339 | 0.00% | -- | 2.58% | 0.57% | -26.96% | 0.85% | -15.23% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9649 | 1.7967 | 0.00% | -- | 2.77% | -3.14% | -27.51% | -1.71% | -15.39% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9657 | 1.7979 | -1.21% | -4.70% | -- | 0.67% | -27.81% | -1.63% | -12.30% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9775 | 1.8153 | 0.00% | -- | -- | 2.31% | -27.02% | -0.43% | -14.93% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0051 | 1.8562 | 0.36% | -- | 8.12% | 8.50% | -23.91% | 2.38% | -10.96% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0015 | 1.8509 | -1.16% | -- | 7.43% | 7.47% | -23.79% | 2.02% | -11.28% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0133 | 1.8684 | 0.00% | -0.52% | -- | 9.36% | -22.90% | 3.22% | -12.37% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0186 | 1.8762 | 0.00% | 4.88% | -- | 5.08% | -26.44% | 3.76% | -10.87% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9619 | 1.7922 | -1.66% | 0.10% | -- | -0.40% | -31.71% | -2.02% | -17.62% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9781 | 1.8162 | 1.38% | 4.18% | -- | 0.66% | -31.33% | -0.37% | -16.24% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9648 | 1.7965 | -0.66% | -- | 12.36% | 0.43% | -31.14% | -1.72% | -17.38% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9712 | 1.8060 | 0.63% | 3.54% | 11.93% | -0.18% | -30.69% | -1.07% | -16.86% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9651 | 1.7970 | 0.44% | -- | -- | -1.74% | -32.00% | -1.69% | -21.46% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9609 | 1.7908 | 2.34% | -- | 4.81% | -2.83% | -32.42% | -2.12% | -19.51% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9389 | 1.7582 | 0.00% | 0.37% | -- | -6.26% | -33.96% | -4.36% | -21.35% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9380 | 1.7568 | 0.00% | 0.62% | -- | -7.32% | -33.93% | -4.45% | -21.43% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9354 | 1.7530 | 0.62% | -- | -2.91% | -9.95% | -34.71% | -4.72% | -27.56% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9296 | 1.7444 | -0.28% | -- | -3.51% | -10.94% | -34.71% | -5.31% | -28.01% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9322 | 1.7483 | 0.00% | -- | -3.24% | -10.63% | -33.88% | -5.04% | -27.81% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8587 | 1.6394 | -1.04% | -6.34% | -10.46% | -16.84% | -42.31% | -12.53% | -31.61% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8677 | 1.6527 | 0.00% | -- | -11.61% | -15.06% | -42.58% | -11.61% | -32.08% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8971 | 1.6963 | -2.15% | -5.24% | -9.76% | -14.84% | -40.68% | -8.62% | -28.87% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9168 | 1.7255 | 0.00% | -2.30% | -7.78% | -12.18% | -38.54% | -6.61% | -27.31% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9467 | 1.7697 | 0.00% | -0.91% | -0.91% | -7.69% | -36.54% | -3.57% | -29.07% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9467 | 1.7697 | 0.88% | -3.48% | -0.91% | -7.19% | -36.54% | -3.57% | -29.07% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9384 | 1.7574 | -2.59% | -3.27% | -1.78% | -10.47% | -37.09% | -4.41% | -29.69% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9634 | 1.7945 | -1.12% | -1.88% | 3.38% | -7.61% | -34.21% | -1.86% | -21.12% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9743 | 1.8106 | 1.98% | -0.37% | 5.15% | -7.60% | -33.75% | -0.75% | -21.78% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9554 | 1.7826 | -2.59% | -0.87% | 1.38% | -10.54% | -34.81% | -2.68% | -22.66% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9808 | 1.8202 | 1.10% | 2.38% | 4.07% | -7.59% | -32.90% | -0.09% | -20.60% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9701 | 1.8044 | -1.20% | 2.11% | 2.94% | -10.08% | -33.29% | -1.18% | -21.47% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9819 | 1.8219 | 0.41% | 2.39% | 1.59% | -10.30% | -32.54% | 0.02% | -22.61% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9779 | 1.8159 | 1.46% | 0.71% | 0.88% | -9.16% | -32.23% | -0.39% | -21.17% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9638 | 1.7951 | 0.61% | -2.09% | -0.16% | -10.54% | -33.96% | -1.82% | -25.29% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9580 | 1.7865 | 0.83% | -2.41% | -0.76% | -11.77% | -33.96% | -2.41% | -25.74% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9501 | 1.7748 | -0.93% | -4.43% | -1.57% | -13.06% | -34.40% | -3.22% | -26.35% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9590 | 1.7879 | -1.24% | -3.53% | -0.18% | -12.24% | -31.98% | -2.31% | -24.80% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9710 | 1.8057 | -1.36% | -2.53% | -0.21% | -11.15% | -29.60% | -1.09% | -23.50% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9844 | 1.8256 | 0.28% | 3.50% | 0.22% | -9.92% | -29.87% | 0.28% | -17.71% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9817 | 1.8216 | -1.25% | 2.67% | -0.05% | -10.17% | -29.37% | 0.00% | -17.93% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9941 | 1.8399 | -0.21% | 4.05% | 0.53% | -9.03% | -28.61% | -29.18% | -12.93% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9962 | 1.8430 | 4.74% | 5.37% | -0.54% | -8.84% | -28.67% | -29.03% | -16.12% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9511 | 1.7762 | -0.53% | 2.67% | -4.77% | -13.07% | -32.05% | -32.24% | -19.99% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9562 | 1.7838 | -0.32% | 2.61% | -5.52% | -11.05% | -30.88% | -31.88% | -19.57% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9593 | 1.7884 | 0.41% | 3.53% | -5.22% | -11.41% | -28.06% | -31.66% | -19.31% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9554 | 1.7826 | 1.06% | 1.38% | -6.50% | -11.99% | -29.03% | -31.94% | -15.67% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9454 | 1.7678 | 2.05% | 0.11% | -8.98% | -11.72% | -31.37% | -32.65% | -18.08% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9264 | 1.7397 | -0.59% | -2.27% | -11.25% | -14.33% | -33.57% | -34.00% | -16.00% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9319 | 1.7478 | 0.57% | -3.58% | -10.66% | -14.64% | -33.63% | -33.61% | -15.50% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9266 | 1.7400 | -1.68% | -4.42% | -11.17% | -15.84% | -34.22% | -33.99% | -15.99% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9424 | 1.7634 | -0.21% | -2.37% | -11.35% | -13.72% | -34.13% | -32.86% | -12.41% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9444 | 1.7663 | -0.37% | -2.22% | -10.17% | -14.37% | -32.86% | -32.72% | -10.91% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9479 | 1.7715 | -1.92% | -2.45% | -10.21% | -14.61% | -33.06% | -32.47% | -8.38% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9665 | 1.7991 | -0.30% | 0.60% | -8.29% | -13.63% | -32.94% | -31.15% | -6.58% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9694 | 1.8033 | 0.42% | -0.37% | -8.02% | -13.31% | -33.68% | -30.94% | -6.30% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9653 | 1.7973 | -0.05% | -1.72% | -8.37% | -13.13% | -34.15% | -31.23% | -8.18% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9658 | 1.7980 | -0.61% | -2.21% | -8.25% | -13.95% | -33.93% | -31.20% | -7.21% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9717 | 1.8068 | 1.14% | -1.74% | -8.01% | -15.30% | -32.98% | -30.78% | -6.15% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9607 | 1.7905 | -1.26% | -4.08% | -6.96% | -16.92% | -33.67% | -31.56% | -7.21% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9730 | 1.8087 | -0.94% | -2.57% | -5.77% | -15.51% | -33.81% | -30.68% | -6.03% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9822 | 1.8223 | -0.55% | -2.95% | -5.30% | -14.23% | -32.74% | -30.03% | -5.86% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9876 | 1.8303 | -0.13% | -3.65% | -6.25% | -14.61% | -31.55% | -29.64% | -4.34% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9889 | 1.8322 | -1.27% | -3.22% | -5.28% | -14.74% | -30.96% | -29.55% | -4.80% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0016 | 1.8510 | 0.29% | -3.57% | -4.06% | -12.15% | -30.11% | -28.65% | -3.58% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9987 | 1.8467 | -1.32% | -4.32% | -4.34% | -11.83% | -30.58% | -28.85% | -3.86% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0121 | 1.8666 | -1.26% | -2.97% | -1.32% | -10.93% | -30.85% | -27.90% | -4.48% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0250 | 1.8857 | 0.31% | -1.74% | 0.49% | -9.04% | -29.95% | -26.98% | -2.69% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0218 | 1.8809 | -1.63% | -3.88% | -2.51% | -11.31% | -28.93% | -27.21% | -1.23% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0387 | 1.9060 | -0.49% | -1.20% | -0.90% | -10.78% | -29.10% | -26.00% | 0.41% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0438 | 1.9135 | 0.07% | -1.13% | -0.41% | -12.12% | -28.33% | -25.64% | 0.90% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0431 | 1.9125 | -0.01% | -1.02% | -2.33% | -12.73% | -28.29% | -25.69% | 2.38% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0432 | 1.9126 | -1.87% | -2.08% | -1.71% | -12.50% | -29.21% | -25.68% | 0.91% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0631 | 1.9421 | 1.12% | 0.91% | -1.46% | -11.63% | -28.98% | -24.26% | 2.72% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0513 | 1.9246 | -0.42% | -0.12% | -2.55% | -13.82% | -28.28% | -25.11% | 1.58% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0557 | 1.9311 | 0.17% | -0.06% | -2.14% | -14.29% | -30.01% | -24.79% | 2.01% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0539 | 1.9285 | -1.08% | 2.06% | -2.18% | -16.12% | -29.28% | -24.92% | 0.80% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0654 | 1.9455 | 1.13% | 4.29% | -1.88% | -14.66% | -29.98% | -24.10% | 1.32% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0535 | 1.9279 | 0.09% | 1.57% | -3.60% | -15.85% | -31.94% | -24.95% | 1.58% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0526 | 1.9266 | -0.35% | 0.92% | -3.68% | -16.31% | -32.49% | -25.01% | 1.49% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0563 | 1.9320 | 2.30% | 0.28% | -3.34% | -16.27% | -32.24% | -24.75% | 1.85% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0326 | 1.8969 | 1.08% | -1.09% | -5.51% | -17.65% | -31.09% | -26.44% | 0.65% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0216 | 1.8806 | -1.50% | 0.69% | -6.52% | -17.47% | -31.93% | -27.22% | 0.23% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0372 | 1.9037 | -0.56% | 1.78% | -5.09% | -16.50% | -29.85% | -26.11% | 3.99% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0430 | 1.9123 | -0.99% | 1.70% | -4.56% | -16.53% | -27.18% | -25.70% | 4.57% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0534 | 1.9277 | 0.90% | 3.27% | -3.61% | -14.81% | -27.14% | -24.96% | 5.61% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0440 | 1.9138 | 2.90% | -0.39% | -4.58% | -14.80% | -30.30% | -25.63% | 4.55% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0146 | 1.8703 | -0.44% | -2.69% | -5.62% | -17.67% | -33.29% | -27.72% | 1.90% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0191 | 1.8769 | -0.63% | -3.35% | -5.88% | -17.11% | -32.29% | -27.40% | 3.76% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0256 | 1.8866 | 0.55% | -3.97% | -5.52% | -15.35% | -30.82% | -26.94% | 4.42% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0200 | 1.8783 | -2.68% | -3.90% | -6.03% | -16.61% | -32.43% | -27.33% | 3.85% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0481 | 1.9199 | 0.52% | -2.85% | -3.08% | -14.85% | -30.39% | -25.33% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0427 | 1.9119 | -1.11% | -4.74% | -4.49% | -15.60% | -32.42% | -25.72% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0544 | 1.9292 | -1.27% | -2.05% | -4.23% | -15.52% | -32.07% | -24.88% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0680 | 1.9494 | 0.62% | -0.87% | -2.22% | -14.80% | -30.99% | -23.92% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0614 | 1.9396 | -1.61% | -2.25% | -2.82% | -16.03% | -32.19% | -24.39% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0788 | 1.9654 | -1.44% | -1.28% | -2.82% | -15.78% | -29.38% | -23.15% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0946 | 1.9887 | 1.68% | 0.16% | -2.18% | -13.96% | -28.70% | -22.02% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0765 | 1.9619 | -0.08% | -1.49% | -3.73% | -15.04% | -27.57% | -23.31% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0774 | 1.9633 | -0.77% | -1.41% | -3.04% | -15.23% | -26.03% | -23.25% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0858 | 1.9757 | -0.64% | -0.64% | -2.29% | -12.54% | -26.70% | -22.65% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0928 | 1.9861 | -0.12% | 2.05% | -4.15% | -13.89% | -27.31% | -22.15% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0941 | 1.9880 | 1.78% | 1.17% | -3.41% | -12.95% | -29.38% | -22.06% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0750 | 1.9597 | -0.72% | -1.53% | -5.09% | -14.29% | -30.29% | -23.42% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0828 | 1.9713 | -0.25% | -1.65% | -4.41% | -13.17% | -29.09% | -22.86% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0855 | 1.9753 | 1.36% | -0.61% | -5.78% | -12.96% | -29.41% | -22.67% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0709 | 1.9537 | -0.97% | -2.90% | -8.01% | -14.13% | -30.33% | -23.71% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0814 | 1.9692 | -0.94% | -2.59% | -8.96% | -14.22% | -29.99% | -22.96% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0917 | 1.9845 | -0.84% | -2.44% | -8.09% | -13.36% | -27.88% | -22.23% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1010 | 1.9982 | 0.81% | -1.54% | -7.31% | -13.09% | -27.38% | -21.56% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0922 | 1.9852 | -0.97% | -1.71% | -9.21% | -13.01% | -28.98% | -22.19% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1029 | 2.0010 | -0.65% | -1.74% | -9.59% | -8.29% | -31.68% | -21.43% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1101 | 2.0117 | -0.80% | -3.23% | -9.87% | -8.64% | -32.52% | -20.92% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1190 | 2.0249 | 0.07% | -3.23% | -9.15% | -8.29% | -32.24% | -20.28% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1182 | 2.0237 | 0.63% | -2.90% | -9.21% | -8.32% | -32.28% | -20.34% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1112 | 2.0133 | -1.00% | -2.96% | -11.24% | -7.78% | -32.92% | -20.84% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1224 | 2.0299 | -2.16% | -2.18% | -10.76% | -6.61% | -32.98% | -20.04% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1472 | 2.0666 | -0.79% | -0.81% | -9.06% | -6.20% | -30.55% | -18.27% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1563 | 2.0801 | 0.41% | -0.31% | -8.34% | -6.36% | -28.38% | -17.62% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1516 | 2.0732 | 0.57% | 1.01% | -8.71% | -8.33% | -28.12% | -17.96% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1451 | 2.0635 | -0.20% | 1.09% | -7.81% | -7.68% | -29.07% | -18.42% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1474 | 2.0669 | -0.80% | 0.98% | -8.18% | -7.83% | -29.36% | -18.26% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1566 | 2.0806 | -0.28% | 2.64% | -6.46% | -8.21% | -31.28% | -17.60% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1599 | 2.0854 | 1.74% | 0.68% | -6.19% | -8.05% | -31.79% | -17.37% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1401 | 2.0561 | 0.65% | -2.07% | -7.80% | -11.39% | -32.75% | -18.78% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1327 | 2.0452 | -0.32% | -4.64% | -7.87% | -13.52% | -33.81% | -19.31% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1363 | 2.0505 | 0.83% | -4.94% | -6.21% | -12.68% | -34.49% | -19.05% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1269 | 2.0366 | -2.19% | -5.48% | -7.87% | -13.05% | -37.12% | -19.72% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1521 | 2.0739 | -1.04% | -4.23% | -5.80% | -11.84% | -35.29% | -17.92% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1642 | 2.0918 | -1.99% | -4.57% | -4.82% | -10.26% | -34.20% | -17.06% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1878 | 2.1268 | -0.63% | -3.56% | -4.83% | -8.90% | -34.45% | -15.38% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1953 | 2.1379 | 0.26% | -4.86% | -4.64% | -9.63% | -33.64% | -14.85% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1922 | 2.1333 | -0.90% | -4.50% | -5.68% | -9.90% | -33.45% | -15.07% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.2030 | 2.1493 | -1.39% | -3.91% | -4.83% | -9.02% | -32.21% | -14.30% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.2199 | 2.1743 | -0.96% | -3.01% | -3.49% | -5.52% | -29.41% | -13.09% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.2317 | 2.1918 | -1.97% | -2.36% | -2.79% | -5.83% | -29.54% | -12.25% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.2564 | 2.2283 | 0.64% | 0.20% | -1.14% | -2.69% | -27.47% | -10.49% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.2484 | 2.2165 | -0.28% | 0.85% | 0.56% | -2.07% | -28.40% | -11.06% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.2519 | 2.2217 | -0.46% | 0.79% | 0.84% | -3.08% | -26.90% | -10.81% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.2577 | 2.2303 | -0.30% | 0.65% | 1.30% | -1.95% | -26.20% | -10.40% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.2615 | 2.2359 | 0.61% | 2.02% | -1.11% | -3.13% | -25.39% | -10.13% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.2539 | 2.2246 | 1.29% | 2.33% | -2.37% | -3.96% | -25.89% | -10.67% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.2379 | 2.2010 | -0.34% | 0.45% | -3.23% | -5.19% | -28.84% | -11.81% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.2421 | 2.2072 | -0.60% | 1.03% | -2.90% | -4.86% | -29.97% | -11.51% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.2496 | 2.2183 | 1.06% | 3.14% | -2.31% | -4.29% | -28.41% | -10.98% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.2365 | 2.1989 | 0.91% | 1.10% | -2.57% | -5.29% | -29.41% | -11.91% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.2254 | 2.1824 | -0.56% | -0.45% | -2.51% | -6.73% | -30.56% | -12.70% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.2323 | 2.1927 | 0.24% | -0.25% | -1.75% | -5.84% | -29.28% | -12.21% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.2294 | 2.1884 | 1.47% | -1.50% | -1.42% | -1.89% | -28.75% | -12.42% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.2116 | 2.1620 | -0.94% | -3.34% | -2.85% | -5.66% | -31.19% | -13.69% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.2231 | 2.1790 | -0.63% | -3.24% | -1.92% | -6.43% | -30.22% | -12.87% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.2309 | 2.1906 | -0.36% | -3.90% | -2.36% | -6.56% | -30.66% | -12.31% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.2354 | 2.1973 | -1.02% | -2.89% | -1.95% | -8.24% | -30.20% | -11.99% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.2481 | 2.2161 | -0.43% | -1.49% | -1.48% | -8.29% | -30.94% | -11.08% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.2535 | 2.2241 | -0.83% | -1.37% | -1.05% | -7.44% | -30.08% | -10.70% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.2640 | 2.2396 | -1.32% | 1.81% | 5.11% | -5.97% | -30.42% | -9.95% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.2809 | 2.2646 | 0.68% | 2.06% | 5.42% | -3.74% | -27.87% | -8.75% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.2722 | 2.2517 | 0.41% | 0.62% | 4.26% | -4.96% | -26.63% | -9.37% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.2670 | 2.2440 | -0.31% | -0.68% | 3.88% | -6.60% | -27.65% | -9.74% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.2709 | 2.2498 | 2.37% | -1.05% | 4.20% | -6.69% | -28.72% | -9.46% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.2415 | 2.2063 | -1.08% | -2.95% | 3.30% | -7.14% | -32.06% | -11.56% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.2550 | 2.2263 | -0.74% | -0.66% | 2.62% | -6.12% | -29.30% | -10.59% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.2643 | 2.2400 | -0.89% | -0.38% | 2.39% | -5.21% | -29.08% | -9.93% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.2757 | 2.2569 | -0.68% | 1.50% | 1.55% | -4.36% | -28.20% | -9.12% | -- | 开放申购 | 开放赎回 |
|