|
| 鑫元清洁能源A(014574)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 | | 2024-11-21 | 0.4391 | 0.4391 | -0.70% | -1.72% | 9.78% | 19.65% | -26.96% | -24.79% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.4422 | 0.4422 | 1.19% | -4.41% | 14.47% | -- | -27.01% | -24.25% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.4370 | 0.4370 | 4.37% | -4.79% | 13.12% | 17.28% | -27.23% | -25.15% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.4187 | 0.4187 | -2.49% | -10.32% | 8.39% | 11.18% | -30.27% | -28.28% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.4294 | 0.4294 | -3.89% | -3.44% | 16.88% | -- | -30.54% | -26.45% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.4468 | 0.4468 | -3.42% | 2.24% | 18.89% | 22.31% | -26.37% | -23.47% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.4626 | 0.4626 | 0.78% | 4.31% | 24.86% | 26.08% | -23.21% | -20.76% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.4590 | 0.4590 | -1.69% | 4.06% | 23.89% | 26.76% | -23.39% | -21.38% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.4669 | 0.4669 | 4.99% | 10.46% | 26.02% | 27.92% | -22.07% | -20.02% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.4447 | 0.4447 | 1.76% | 10.68% | 1.25% | 21.84% | -25.39% | -23.83% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.4370 | 0.4370 | -1.47% | 4.45% | 5.53% | 17.47% | -26.54% | -25.15% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.4435 | 0.4435 | 0.54% | 6.56% | 7.10% | -- | -25.70% | -24.03% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.4411 | 0.4411 | 4.35% | 7.85% | 6.52% | -- | -22.90% | -24.44% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.4227 | 0.4227 | 5.20% | 1.71% | 2.08% | 10.39% | -26.11% | -27.60% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.4018 | 0.4018 | -3.97% | -2.90% | -2.97% | 2.24% | -28.86% | -31.18% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.4184 | 0.4184 | 0.53% | 3.62% | 1.04% | 5.84% | -26.69% | -28.33% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.4162 | 0.4162 | 1.76% | 3.22% | 0.51% | -- | -28.22% | -28.71% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.4090 | 0.4090 | -1.59% | 2.10% | 6.57% | 7.94% | -28.94% | -29.94% | -- | -- | -- | | 2024-10-28 | 0.4156 | 0.4156 | 0.43% | 3.90% | 8.29% | -- | -27.80% | -28.81% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.4138 | 0.4138 | 2.48% | 7.12% | -- | -- | -26.49% | -29.12% | -- | -- | -- | | 2024-10-24 | 0.4038 | 0.4038 | 0.15% | 10.18% | -- | 6.71% | -28.54% | -30.83% | -- | -- | -- | | 2024-10-23 | 0.4032 | 0.4032 | 0.65% | 10.95% | -- | -- | -27.85% | -30.94% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.4006 | 0.4006 | 0.15% | 9.04% | 14.49% | -- | -30.70% | -31.38% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.4000 | 0.4000 | 3.55% | 6.44% | 14.32% | -- | -30.81% | -31.48% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.3863 | 0.3863 | 5.40% | 4.26% | 9.37% | -0.85% | -32.83% | -33.83% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.3665 | 0.3665 | 0.85% | -7.26% | 3.88% | -- | -37.45% | -37.22% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.3634 | 0.3634 | -1.09% | -9.01% | 3.00% | -10.45% | -38.42% | -37.75% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.3674 | 0.3674 | -2.24% | -16.35% | 4.14% | -7.62% | -38.70% | -37.07% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.3758 | 0.3758 | 1.43% | -9.25% | 6.52% | -- | -37.29% | -35.63% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.3705 | 0.3705 | -6.25% | -10.53% | -- | -9.12% | -38.80% | -36.54% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.3952 | 0.3952 | -1.05% | -4.56% | -- | -- | -34.10% | -32.31% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.3994 | 0.3994 | -9.06% | -3.55% | -- | -0.22% | -34.98% | -31.59% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.4392 | 0.4392 | 6.06% | 6.06% | 22.72% | 13.61% | -29.01% | -24.77% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.4141 | 0.4141 | 7.89% | -- | -- | -- | -33.07% | -29.07% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.3838 | 0.3838 | 0.00% | 9.69% | 10.38% | -3.81% | -37.86% | -34.26% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.3499 | 0.3499 | 0.00% | -0.82% | -- | -17.16% | -42.53% | -40.07% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.3532 | 0.3532 | 0.11% | -- | -6.21% | -19.75% | -43.67% | -39.50% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.3528 | 0.3528 | 0.00% | -1.42% | -3.84% | -22.94% | -44.33% | -39.57% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.3579 | 0.3579 | -1.78% | -- | -- | -19.90% | -45.52% | -38.69% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.3644 | 0.3644 | 1.93% | -- | -- | -20.73% | -45.60% | -37.58% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.3575 | 0.3575 | -0.31% | -- | -6.63% | -- | -46.74% | -38.76% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.3586 | 0.3586 | 1.56% | 3.13% | -6.35% | -- | -46.42% | -38.57% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.3531 | 0.3531 | 0.00% | -0.20% | -7.78% | -- | -47.24% | -39.52% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.3477 | 0.3477 | -1.72% | -- | -- | -- | -46.48% | -40.44% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.3538 | 0.3538 | -0.53% | -5.05% | -- | -18.87% | -45.54% | -39.40% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.3557 | 0.3557 | 0.00% | -5.55% | -- | -20.35% | -44.09% | -39.07% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.3670 | 0.3670 | 0.00% | 0.47% | -- | -17.73% | -44.51% | -37.14% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.3726 | 0.3726 | -1.06% | 2.90% | -- | -17.68% | -45.33% | -36.18% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.3766 | 0.3766 | 0.00% | 3.18% | -7.20% | -- | -44.72% | -35.49% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.3653 | 0.3653 | -0.44% | -1.80% | -- | -17.89% | -48.61% | -37.43% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.3669 | 0.3669 | 1.33% | -- | -- | -17.12% | -48.83% | -37.15% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.3621 | 0.3621 | -0.79% | -- | -- | -- | -49.50% | -37.98% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.3650 | 0.3650 | 0.00% | -4.67% | -8.82% | -20.91% | -49.71% | -37.48% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.3650 | 0.3650 | -1.88% | -7.12% | -5.59% | -- | -49.72% | -37.48% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.3720 | 0.3720 | 0.00% | -5.89% | -6.01% | -- | -49.55% | -36.28% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.3829 | 0.3829 | -2.57% | -- | -- | -- | -47.68% | -34.41% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.3930 | 0.3930 | -0.58% | -- | -- | -- | -46.97% | -32.68% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.3953 | 0.3953 | 0.00% | 4.47% | -- | -- | -47.67% | -32.29% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.3789 | 0.3789 | 0.00% | -- | -- | -19.00% | -49.75% | -35.10% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.3784 | 0.3784 | 0.00% | -- | -- | -16.26% | -47.81% | -35.18% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.3896 | 0.3896 | 0.00% | -4.44% | -11.47% | -14.41% | -48.50% | -33.26% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.4058 | 0.4058 | 2.04% | 1.37% | -7.56% | -- | -47.47% | -30.49% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.3977 | 0.3977 | 0.00% | 2.87% | -9.41% | -- | -48.52% | -31.88% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.4077 | 0.4077 | 0.00% | -- | -- | -- | -48.72% | -30.16% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.4003 | 0.4003 | 3.54% | -- | -- | -- | -49.01% | -31.43% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.3866 | 0.3866 | -2.32% | -- | -- | -16.30% | -50.75% | -33.78% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.3958 | 0.3958 | 0.00% | -- | -13.90% | -15.34% | -51.27% | -32.20% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.3988 | 0.3988 | 0.00% | -- | -- | -14.70% | -52.59% | -31.69% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.3990 | 0.3990 | 0.00% | -5.54% | -- | -14.98% | -52.42% | -31.65% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.4054 | 0.4054 | 0.00% | -7.88% | -7.04% | -- | -50.92% | -30.56% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.4224 | 0.4224 | -2.31% | -7.73% | -7.95% | -17.44% | -49.41% | -27.65% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.4324 | 0.4324 | -1.75% | -- | -4.46% | -16.02% | -48.35% | -25.93% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.4401 | 0.4401 | 1.85% | -- | -2.76% | -16.52% | -47.47% | -24.61% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.4321 | 0.4321 | -1.57% | -- | -4.53% | -- | -48.42% | -25.98% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.4390 | 0.4390 | -4.11% | -- | -1.33% | -13.68% | -42.17% | -24.80% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.4578 | 0.4578 | 0.00% | 2.46% | 3.41% | -- | -40.54% | -21.58% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.4468 | 0.4468 | -2.81% | -- | -- | -10.06% | -40.32% | -23.47% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.4597 | 0.4597 | 0.00% | -- | -- | -- | -38.63% | -21.26% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.4361 | 0.4361 | -2.35% | -3.65% | -3.50% | -- | -47.09% | -25.30% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.4466 | 0.4466 | 0.00% | -- | 0.04% | -- | -44.41% | -23.50% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.4461 | 0.4461 | -2.79% | 0.27% | 0.88% | -- | -44.22% | -23.59% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.4589 | 0.4589 | 1.39% | 3.66% | 3.78% | 0.04% | -42.62% | -21.39% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.4526 | 0.4526 | 0.00% | -- | -- | -0.07% | -44.78% | -22.47% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.4423 | 0.4423 | -0.58% | -- | -- | -2.34% | -45.59% | -24.24% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.4449 | 0.4449 | 0.50% | -- | -2.05% | -1.77% | -42.54% | -23.79% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.4427 | 0.4427 | 0.00% | -- | -2.53% | -2.25% | -42.83% | -24.17% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.4615 | 0.4615 | 0.00% | -- | -- | 1.90% | -40.91% | -20.95% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.4678 | 0.4678 | 2.05% | 7.42% | -2.93% | 1.52% | -43.46% | -19.87% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.4584 | 0.4584 | 0.00% | 3.66% | -5.81% | -7.19% | -45.89% | -21.48% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.4519 | 0.4519 | 1.23% | -- | -10.32% | -- | -44.44% | -22.59% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.4464 | 0.4464 | 2.50% | -- | -11.41% | -11.83% | -47.01% | -23.54% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.4355 | 0.4355 | -1.52% | -- | -13.57% | -12.41% | -48.30% | -25.40% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.4422 | 0.4422 | -2.86% | -2.64% | -14.12% | -14.53% | -49.82% | -24.25% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.4552 | 0.4552 | 0.00% | -- | -13.66% | -12.26% | -48.87% | -22.03% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.4542 | 0.4542 | 0.00% | -2.84% | -10.84% | -12.84% | -47.58% | -22.20% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.4619 | 0.4619 | -1.20% | -5.46% | -- | -12.72% | -46.93% | -20.88% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.4675 | 0.4675 | -2.26% | -0.38% | -- | -19.24% | -47.58% | -19.92% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.4783 | 0.4783 | -2.11% | -1.73% | -- | -18.07% | -46.06% | -18.07% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.4886 | 0.4886 | 1.39% | -- | -- | -16.85% | -44.90% | -16.31% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.4819 | 0.4819 | -0.39% | -4.37% | -1.65% | -17.99% | -44.91% | -17.45% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.4838 | 0.4838 | 3.09% | -- | -- | -16.86% | -44.80% | -17.13% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.4693 | 0.4693 | -3.58% | -8.27% | -- | -17.06% | -47.56% | -19.61% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.4867 | 0.4867 | 0.00% | -5.48% | 0.52% | -14.51% | -44.91% | -16.63% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5039 | 0.5039 | 0.00% | -- | -- | -9.58% | -43.05% | -13.69% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5116 | 0.5116 | -0.64% | -- | 11.53% | -11.63% | -42.22% | -12.37% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5149 | 0.5149 | -2.33% | 1.08% | -- | -9.49% | -40.84% | -11.80% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.5272 | 0.5272 | 0.00% | 5.29% | 16.41% | -6.87% | -39.42% | -9.70% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5086 | 0.5086 | 0.00% | 5.72% | 12.30% | -10.76% | -45.80% | -12.88% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.5094 | 0.5094 | 1.74% | -- | 12.48% | -8.87% | -47.40% | -12.74% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.5007 | 0.5007 | 0.00% | 1.40% | 10.55% | -8.88% | -48.30% | -14.23% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.4811 | 0.4811 | -3.16% | -1.82% | -- | -11.90% | -51.75% | -17.59% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.4968 | 0.4968 | 0.00% | -- | -- | -8.51% | -50.32% | -14.90% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.4938 | 0.4938 | 0.00% | 1.98% | -- | -8.96% | -49.29% | -15.42% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.4900 | 0.4900 | 0.00% | -- | 6.34% | -14.44% | -52.03% | -16.07% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.4842 | 0.4842 | 0.00% | -- | -1.96% | -17.53% | -52.05% | -17.06% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.4587 | 0.4587 | 0.00% | 1.28% | -11.35% | -24.28% | -54.66% | -21.43% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.4529 | 0.4529 | 0.00% | 1.75% | -14.42% | -24.01% | -57.14% | -22.42% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4451 | 0.4451 | -0.82% | -11.60% | -24.25% | -21.19% | -59.94% | -23.76% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4488 | 0.4488 | 0.00% | -- | -23.62% | -21.36% | -59.50% | -23.12% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.4608 | 0.4608 | -6.70% | -7.32% | -21.58% | -19.94% | -57.65% | -21.07% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.4939 | 0.4939 | -1.91% | -4.54% | -13.24% | -10.82% | -54.61% | -15.40% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5035 | 0.5035 | 0.00% | -2.95% | -12.05% | -10.55% | -53.73% | -13.75% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5063 | 0.5063 | 1.83% | -3.04% | -9.15% | -9.40% | -53.47% | -13.28% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4972 | 0.4972 | -3.90% | -1.86% | -10.78% | -13.99% | -54.31% | -14.83% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5174 | 0.5174 | -0.27% | -0.71% | -9.05% | -9.84% | -51.70% | -11.37% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5188 | 0.5188 | 2.49% | -4.09% | -8.36% | -9.79% | -52.05% | -11.13% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5062 | 0.5062 | -3.06% | -5.01% | -10.33% | -13.60% | -53.06% | -13.29% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5222 | 0.5222 | 3.08% | -1.84% | -7.49% | -11.51% | -51.19% | -10.55% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5066 | 0.5066 | -2.78% | -4.27% | -10.26% | -15.47% | -52.73% | -13.22% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5211 | 0.5211 | -3.66% | -5.73% | -6.78% | -15.14% | -51.75% | -10.74% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5409 | 0.5409 | 1.50% | -5.91% | -1.57% | -10.65% | -49.81% | -7.35% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5329 | 0.5329 | 0.17% | -7.95% | -1.75% | -11.14% | -51.55% | -8.72% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5320 | 0.5320 | 0.53% | -8.87% | -1.92% | -13.40% | -51.51% | -8.87% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5292 | 0.5292 | -4.27% | -9.94% | -2.43% | -14.47% | -51.66% | -9.35% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5528 | 0.5528 | -3.84% | -5.92% | 0.93% | -10.65% | -47.25% | -5.31% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5749 | 0.5749 | -0.69% | -1.20% | 5.99% | -7.08% | -43.47% | -1.52% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5789 | 0.5789 | -0.84% | 2.32% | 5.68% | -6.43% | -44.50% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5838 | 0.5838 | -0.65% | 2.55% | 6.57% | -5.64% | -42.72% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5876 | 0.5876 | 0.98% | 5.44% | 2.60% | -5.03% | -42.06% | -43.66% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5819 | 0.5819 | 2.85% | 6.22% | 0.14% | -5.95% | -42.78% | -44.21% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5658 | 0.5658 | -0.61% | -2.26% | -2.77% | -8.39% | -44.68% | -45.75% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5693 | 0.5693 | -0.56% | 0.07% | -3.03% | -5.59% | -43.61% | -45.42% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5725 | 0.5725 | 2.73% | 1.13% | -2.49% | -6.07% | -39.20% | -45.11% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5573 | 0.5573 | 1.73% | -1.28% | -5.62% | -9.46% | -42.26% | -46.57% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5478 | 0.5478 | -5.37% | -3.88% | -8.88% | -8.94% | -44.18% | -47.48% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5789 | 0.5789 | 1.76% | 1.35% | -4.44% | -4.91% | -42.34% | -44.50% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5689 | 0.5689 | 0.49% | 1.77% | -5.26% | -7.80% | -43.55% | -45.46% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5661 | 0.5661 | 0.28% | 3.02% | -5.73% | -9.71% | -44.09% | -45.72% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5645 | 0.5645 | -0.95% | 4.07% | -8.69% | -9.72% | -45.60% | -45.88% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5699 | 0.5699 | -0.23% | 4.36% | -6.08% | -8.89% | -44.53% | -45.36% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5712 | 0.5712 | 2.18% | 5.19% | -5.18% | -9.86% | -44.94% | -45.23% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5590 | 0.5590 | 1.73% | 2.06% | -6.69% | -13.24% | -47.56% | -46.40% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5495 | 0.5495 | 1.31% | 1.31% | -8.28% | -14.21% | -49.47% | -47.32% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5424 | 0.5424 | -0.68% | -0.99% | -8.99% | -14.73% | -50.43% | -48.00% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5461 | 0.5461 | 0.57% | -2.93% | -8.20% | -14.40% | -49.31% | -47.64% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5430 | 0.5430 | -0.86% | -5.19% | -9.03% | -17.34% | -50.01% | -47.94% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5477 | 0.5477 | 0.98% | -5.75% | -4.26% | -18.24% | -49.83% | -47.49% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5424 | 0.5424 | -0.99% | -6.79% | -5.19% | -19.19% | -51.46% | -48.00% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5478 | 0.5478 | -2.63% | -6.69% | -3.01% | -18.15% | -49.72% | -47.48% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5626 | 0.5626 | -1.76% | -6.22% | -2.97% | -17.59% | -47.87% | -46.06% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5727 | 0.5727 | -1.45% | -3.01% | -0.50% | -16.27% | -46.03% | -45.09% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5811 | 0.5811 | -0.14% | -3.34% | 0.96% | -12.56% | -45.87% | -44.29% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5819 | 0.5819 | -0.89% | -3.95% | 1.09% | -10.44% | -45.38% | -44.21% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5871 | 0.5871 | -2.13% | -2.23% | 3.89% | -10.43% | -46.83% | -43.71% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5999 | 0.5999 | 1.59% | 0.60% | 7.36% | -5.71% | -44.53% | -42.48% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5905 | 0.5905 | -1.78% | -4.48% | 2.14% | -10.35% | -43.55% | -43.38% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6012 | 0.6012 | -0.76% | -0.92% | 4.00% | -9.10% | -44.11% | -42.36% | -- | 开放申购 | 开放赎回 |
|