|
| 中金华证清洁能源A(016915)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 | | 2024-11-22 | 0.5343 | 0.5343 | -3.59% | -3.22% | -0.58% | -- | -24.37% | -21.45% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5542 | 0.5542 | 0.00% | -2.81% | 6.27% | -- | -23.13% | -18.53% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5542 | 0.5542 | -0.27% | -5.35% | 9.35% | 5.06% | -23.69% | -18.53% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5557 | 0.5557 | 2.43% | -4.16% | 9.65% | 4.05% | -23.42% | -18.31% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5425 | 0.5425 | -1.74% | -7.64% | 7.04% | 0.21% | -25.24% | -20.25% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5521 | 0.5521 | -3.17% | -4.08% | 10.09% | -- | -25.95% | -18.83% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5702 | 0.5702 | -2.61% | -0.73% | 10.93% | 5.13% | -22.40% | -16.17% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5855 | 0.5855 | 0.98% | 1.40% | 15.32% | 6.38% | -20.48% | -13.92% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5798 | 0.5798 | -1.29% | 0.54% | 14.20% | 5.27% | -20.71% | -14.76% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5874 | 0.5874 | 2.05% | 4.20% | 15.70% | 6.46% | -19.67% | -13.65% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5756 | 0.5756 | 0.21% | 2.95% | -11.62% | 2.98% | -20.82% | -15.38% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5744 | 0.5744 | -0.52% | 0.10% | -12.68% | -- | -20.81% | -15.56% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5774 | 0.5774 | 0.12% | 3.14% | -12.23% | 2.80% | -20.17% | -15.12% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5767 | 0.5767 | 2.31% | 3.06% | -12.33% | -- | -17.95% | -15.22% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5637 | 0.5637 | 0.82% | -1.83% | -14.31% | 2.21% | -19.80% | -17.13% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5591 | 0.5591 | -2.56% | -3.25% | -15.01% | -- | -20.65% | -17.81% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5738 | 0.5738 | 2.50% | 5.27% | -12.77% | 1.51% | -19.75% | -15.64% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5598 | 0.5598 | 0.04% | -0.69% | -14.90% | -- | -22.98% | -17.70% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5596 | 0.5596 | -2.54% | 4.13% | -4.89% | 1.37% | -22.42% | -17.73% | -- | -- | -- | | 2024-10-28 | 0.5742 | 0.5742 | -0.64% | 10.11% | -2.41% | 2.01% | -20.39% | -15.59% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5779 | 0.5779 | 6.02% | 14.03% | 8.96% | 3.30% | -18.79% | -15.04% | -- | -- | -- | | 2024-10-24 | 0.5451 | 0.5451 | -3.30% | 12.65% | 4.04% | -- | -23.85% | -19.86% | -- | -- | -- | | 2024-10-23 | 0.5637 | 0.5637 | 4.89% | 14.88% | -- | 2.53% | -20.94% | -17.13% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5374 | 0.5374 | 3.05% | 7.16% | 5.26% | -4.62% | -27.21% | -21.00% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5215 | 0.5215 | 2.90% | 1.46% | 2.14% | -- | -29.36% | -23.33% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5068 | 0.5068 | 4.73% | -0.18% | -1.05% | -8.62% | -31.24% | -25.49% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.4839 | 0.4839 | -1.39% | -8.68% | -6.16% | -11.93% | -35.50% | -28.86% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.4907 | 0.4907 | -2.15% | -7.73% | -4.84% | -10.73% | -34.48% | -27.86% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5015 | 0.5015 | -2.43% | -23.00% | -2.74% | -6.94% | -34.30% | -26.27% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5140 | 0.5140 | 1.24% | -21.86% | -0.32% | -5.55% | -32.67% | -24.44% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5077 | 0.5077 | -4.19% | -22.82% | -- | -6.01% | -33.61% | -25.36% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5299 | 0.5299 | -0.36% | -19.45% | -- | 0.88% | -30.57% | -22.10% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5318 | 0.5318 | -9.62% | -19.16% | 2.91% | -- | -31.36% | -21.82% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5884 | 0.5884 | 10.68% | -1.00% | 24.92% | 24.16% | -16.46% | -4.26% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5316 | 0.5316 | 11.80% | -- | 22.46% | -- | -15.62% | -3.29% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4755 | 0.4755 | 0.00% | 15.24% | 13.95% | 6.95% | -24.46% | -13.50% | -- | -- | -- | | 2024-09-25 | 0.4286 | 0.4286 | 1.23% | 3.55% | -- | -- | -29.89% | -22.03% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.4234 | 0.4234 | 0.00% | 1.61% | -- | -- | -30.83% | -22.98% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4126 | 0.4126 | -1.17% | -0.98% | -3.21% | -12.01% | -32.23% | -24.94% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4175 | 0.4175 | 0.87% | -- | -3.27% | -13.13% | -32.09% | -24.05% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4139 | 0.4139 | -0.67% | -- | -5.39% | -- | -33.71% | -24.70% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4167 | 0.4167 | 0.00% | -1.09% | -6.32% | -15.77% | -33.94% | -24.20% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4176 | 0.4176 | -0.88% | -1.30% | -6.35% | -- | -33.97% | -24.03% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4213 | 0.4213 | -2.00% | -2.95% | -7.18% | -15.28% | -36.13% | -23.36% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4299 | 0.4299 | 0.49% | -- | -- | -15.32% | -35.66% | -21.79% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4278 | 0.4278 | 0.12% | -- | -4.02% | -16.72% | -35.55% | -22.18% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4273 | 0.4273 | 0.99% | 2.40% | -4.13% | -- | -35.50% | -22.27% | -- | -- | -- | | 2024-09-02 | 0.4231 | 0.4231 | -2.53% | -- | -5.07% | -- | -36.14% | -23.03% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.4341 | 0.4341 | 0.00% | -- | -- | -- | -35.53% | -21.03% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.4173 | 0.4173 | 0.00% | -2.11% | -8.27% | -18.22% | -35.90% | -24.09% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.4263 | 0.4263 | -1.23% | -4.16% | -- | -- | -37.70% | -22.45% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.4316 | 0.4316 | -1.35% | -3.03% | -- | -14.77% | -36.93% | -21.48% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.4375 | 0.4375 | 0.00% | -1.88% | -1.51% | -- | -36.36% | -20.41% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4383 | 0.4383 | -1.46% | -- | -0.34% | -14.63% | -38.97% | -20.27% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.4448 | 0.4448 | -0.07% | -2.00% | 1.14% | -14.08% | -38.50% | -19.08% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.4451 | 0.4451 | -0.18% | -- | 1.21% | -- | -38.45% | -19.03% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.4459 | 0.4459 | -1.28% | 0.04% | -- | -14.43% | -38.89% | -18.88% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.4517 | 0.4517 | 0.00% | -- | 6.56% | -11.26% | -38.28% | -17.83% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.4539 | 0.4539 | 0.00% | -- | -- | -- | -39.07% | -17.43% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.4457 | 0.4457 | 0.00% | -2.02% | 1.46% | -12.33% | -38.60% | -18.92% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.4568 | 0.4568 | 0.00% | -- | -- | -10.15% | -38.49% | -16.90% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.4461 | 0.4461 | -1.93% | -2.02% | -- | -14.16% | -39.56% | -18.85% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.4549 | 0.4549 | 0.62% | -- | -- | -8.91% | -38.36% | -17.25% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.4521 | 0.4521 | 0.00% | 0.87% | -- | -7.15% | -38.52% | -17.76% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.4443 | 0.4443 | -2.42% | 0.02% | -5.08% | -9.49% | -39.15% | -19.17% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.4553 | 0.4553 | 0.00% | 4.55% | -2.73% | -8.26% | -37.65% | -17.17% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.4482 | 0.4482 | 0.95% | 2.68% | -- | -- | -40.53% | -18.46% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.4440 | 0.4440 | -0.05% | 4.59% | -- | -13.15% | -41.60% | -19.23% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.4442 | 0.4442 | 2.00% | -- | -10.21% | -11.37% | -41.84% | -19.19% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.4355 | 0.4355 | -0.98% | 2.74% | -11.97% | -15.04% | -42.97% | -20.77% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.4398 | 0.4398 | 0.76% | -- | -10.88% | -- | -43.24% | -19.99% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.4365 | 0.4365 | 2.83% | -- | -11.96% | -- | -43.10% | -20.59% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.4245 | 0.4245 | 0.00% | -2.97% | -- | -18.07% | -45.16% | -22.78% | -- | -- | -- | | 2024-07-08 | 0.4239 | 0.4239 | 0.00% | -- | -- | -19.03% | -43.50% | -22.89% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.4375 | 0.4375 | -0.41% | -- | -- | -18.24% | -44.66% | -20.41% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.4393 | 0.4393 | 0.00% | -- | -- | -- | -44.35% | -20.08% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.4446 | 0.4446 | 0.00% | -5.18% | -12.87% | -- | -43.04% | -19.12% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.4681 | 0.4681 | -0.17% | -5.38% | -7.12% | -- | -39.14% | -14.84% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.4689 | 0.4689 | -2.43% | -5.22% | -- | -16.12% | -39.75% | -14.70% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.4806 | 0.4806 | 0.00% | -2.61% | -5.09% | -14.04% | -38.14% | -12.57% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.4947 | 0.4947 | 0.00% | -- | -3.64% | -11.90% | -31.92% | -10.01% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.4947 | 0.4947 | 0.24% | -0.52% | -4.44% | -12.75% | -32.68% | -10.01% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.4935 | 0.4935 | -0.46% | -2.80% | -- | -13.69% | -33.07% | -10.22% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.4958 | 0.4958 | 0.00% | -3.48% | -- | -13.77% | -32.13% | -9.81% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.4973 | 0.4973 | -2.05% | -- | -- | -- | -31.52% | -9.53% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.5077 | 0.5077 | -1.17% | -- | -0.14% | -4.17% | -30.61% | -7.64% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.5137 | 0.5137 | 0.00% | -- | 1.04% | -4.21% | -31.29% | -6.55% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.5103 | 0.5103 | 0.00% | -- | 2.18% | -1.94% | -35.71% | -7.17% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.5165 | 0.5165 | -2.07% | -- | 5.21% | 0.08% | -34.58% | -6.04% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.5274 | 0.5274 | 4.64% | -- | 6.27% | 3.70% | -33.30% | -4.06% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.5040 | 0.5040 | 0.00% | -1.83% | -- | 0.14% | -35.86% | -8.31% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.5064 | 0.5064 | 0.00% | -- | -0.94% | -- | -36.86% | -7.88% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5134 | 0.5134 | -0.83% | -0.79% | -- | -- | -33.11% | -6.60% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.5177 | 0.5177 | 0.00% | -- | -- | -- | -32.55% | -5.82% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.5211 | 0.5211 | 2.38% | 2.50% | -- | -- | -32.93% | -5.20% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5090 | 0.5090 | -1.64% | 0.12% | -2.77% | -- | -35.50% | -7.40% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5175 | 0.5175 | 0.00% | 1.79% | -3.29% | 4.65% | -34.11% | -5.86% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5084 | 0.5084 | -2.17% | 3.56% | -3.82% | 3.97% | -36.92% | -7.51% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5197 | 0.5197 | 4.06% | 4.71% | -1.68% | 3.79% | -35.52% | -5.46% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.4994 | 0.4994 | 2.57% | -- | -- | -- | -39.12% | -9.15% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.4869 | 0.4869 | 0.00% | -- | -8.72% | -- | -36.73% | -11.42% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.4869 | 0.4869 | -0.81% | -4.75% | -9.68% | -- | -38.30% | -11.42% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.4909 | 0.4909 | -1.09% | -2.06% | -8.94% | -9.13% | -39.35% | -10.70% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.4963 | 0.4963 | 0.00% | -3.18% | -7.94% | -6.31% | -38.68% | -9.71% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5112 | 0.5112 | 2.00% | -1.33% | -8.11% | -4.48% | -38.57% | -7.00% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5012 | 0.5012 | -2.22% | -- | -9.90% | -9.05% | -39.35% | -8.82% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5126 | 0.5126 | 0.00% | -2.08% | -7.86% | -5.65% | -37.97% | -6.75% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5181 | 0.5181 | 0.00% | -3.18% | -- | -4.16% | -38.68% | -5.75% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5235 | 0.5235 | -2.17% | -- | -- | -0.15% | -37.28% | -4.77% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5351 | 0.5351 | 0.00% | -- | 0.54% | -2.69% | -37.17% | -2.66% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5286 | 0.5286 | 0.13% | -1.95% | -- | -5.40% | -36.71% | -3.84% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5279 | 0.5279 | 0.00% | -- | 2.90% | -6.12% | -36.71% | -3.97% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5334 | 0.5334 | -1.06% | -5.74% | 3.35% | 0.87% | -35.77% | -2.97% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5391 | 0.5391 | 0.00% | -3.09% | 6.00% | 2.22% | -35.13% | -1.93% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5590 | 0.5590 | -0.02% | -1.41% | 12.29% | 10.45% | -32.62% | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5591 | 0.5591 | -1.20% | -2.22% | -- | 9.31% | -31.87% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.5659 | 0.5659 | 1.73% | -1.58% | -- | 11.66% | -31.04% | 2.95% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.5563 | 0.5563 | -0.93% | -- | -- | 7.48% | -36.01% | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5615 | 0.5615 | -0.97% | -- | -- | 9.07% | -35.28% | 2.15% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5670 | 0.5670 | -0.84% | -- | -- | 10.05% | -35.67% | 3.15% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.5718 | 0.5718 | -0.56% | 7.93% | -- | 8.48% | -35.26% | 4.02% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.5750 | 0.5750 | 0.00% | 7.22% | -- | 8.29% | -34.90% | 4.60% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5298 | 0.5298 | -1.21% | 1.81% | 15.63% | 0.42% | -40.14% | -3.62% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5363 | 0.5363 | 0.77% | -- | 14.81% | -0.19% | -39.40% | -2.44% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.5322 | 0.5322 | 0.00% | 3.12% | 10.05% | -2.10% | -40.76% | -3.18% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5130 | 0.5130 | -1.42% | 1.93% | -- | -7.78% | -43.67% | -6.68% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5204 | 0.5204 | 0.00% | 4.54% | -- | -6.37% | -42.70% | -5.33% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5161 | 0.5161 | 1.47% | -- | -4.46% | -9.91% | -43.88% | -6.11% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5086 | 0.5086 | 1.05% | -- | -3.98% | -10.91% | -43.42% | -7.48% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5033 | 0.5033 | 1.10% | -- | -7.28% | -13.61% | -44.55% | -8.44% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.4978 | 0.4978 | 0.00% | -- | -8.29% | -15.18% | -44.49% | -9.44% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.4945 | 0.4945 | 1.90% | -- | -6.65% | -15.64% | -46.35% | -10.04% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.4853 | 0.4853 | 5.91% | -0.76% | -8.38% | -16.97% | -47.47% | -11.72% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4582 | 0.4582 | -1.91% | -8.49% | -13.50% | -19.33% | -50.64% | -16.65% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.4671 | 0.4671 | -3.41% | -- | -15.03% | -16.05% | -50.56% | -15.03% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4836 | 0.4836 | 0.00% | -- | -13.46% | -15.07% | -49.38% | -12.02% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4890 | 0.4890 | -2.34% | -9.48% | -12.49% | -16.75% | -48.80% | -11.04% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5007 | 0.5007 | 0.00% | -5.47% | -10.40% | -14.10% | -47.13% | -8.91% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5402 | 0.5402 | 1.98% | -1.98% | 2.43% | -6.25% | -42.96% | -1.73% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5297 | 0.5297 | -2.41% | -2.50% | 0.44% | -11.21% | -44.07% | -3.64% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5428 | 0.5428 | -1.93% | -1.11% | 6.12% | -8.37% | -41.25% | -1.26% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5535 | 0.5535 | 3.42% | 1.17% | 9.21% | -7.07% | -40.37% | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5352 | 0.5352 | -2.89% | -1.00% | 3.40% | -11.73% | -42.18% | -2.64% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5511 | 0.5511 | 1.44% | 3.43% | 6.47% | -8.94% | -40.10% | 0.25% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5433 | 0.5433 | -1.02% | 3.62% | 4.97% | -11.93% | -40.43% | -1.16% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5489 | 0.5489 | 0.33% | 3.62% | 4.14% | -12.46% | -40.08% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5471 | 0.5471 | 1.20% | 1.13% | 3.03% | -11.47% | -39.98% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5406 | 0.5406 | 1.46% | -1.69% | 2.52% | -12.35% | -41.44% | -1.66% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5328 | 0.5328 | 1.62% | -3.07% | 1.04% | -14.90% | -42.19% | -3.07% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5243 | 0.5243 | -1.02% | -6.17% | -0.57% | -16.78% | -43.05% | -4.62% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5297 | 0.5297 | -2.09% | -5.21% | 0.40% | -15.92% | -39.61% | -3.64% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5410 | 0.5410 | -1.62% | -3.79% | 0.69% | -14.13% | -37.51% | -1.58% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5499 | 0.5499 | 0.04% | 5.16% | 1.16% | -12.71% | -37.98% | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5497 | 0.5497 | -1.63% | 4.49% | 1.12% | -12.75% | -37.05% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5588 | 0.5588 | -0.62% | 5.95% | 1.47% | -11.30% | -35.58% | -36.97% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5623 | 0.5623 | 7.53% | 7.80% | 1.08% | -10.75% | -35.60% | -36.58% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5229 | 0.5229 | -0.61% | 3.32% | -5.92% | -16.93% | -39.67% | -41.02% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5261 | 0.5261 | -0.51% | 2.85% | -6.77% | -13.51% | -37.87% | -40.66% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5288 | 0.5288 | 0.27% | 4.34% | -6.29% | -13.50% | -33.97% | -40.36% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5274 | 0.5274 | 1.11% | 1.89% | -7.62% | -13.84% | -35.22% | -40.51% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5216 | 0.5216 | 3.06% | 1.32% | -10.47% | -13.47% | -37.46% | -41.17% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5061 | 0.5061 | -1.06% | -1.77% | -13.77% | -16.87% | -40.64% | -42.92% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5115 | 0.5115 | 0.93% | -2.96% | -12.77% | -16.80% | -40.00% | -42.31% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5068 | 0.5068 | -2.09% | -4.56% | -13.57% | -18.83% | -40.82% | -42.84% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5176 | 0.5176 | 0.54% | -1.84% | -14.09% | -16.53% | -40.73% | -41.62% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5148 | 0.5148 | -0.08% | -2.13% | -13.30% | -17.46% | -40.36% | -41.94% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5152 | 0.5152 | -2.26% | -3.16% | -13.41% | -18.33% | -40.73% | -41.89% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5271 | 0.5271 | -0.73% | -0.09% | -10.80% | -17.43% | -40.89% | -40.55% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5310 | 0.5310 | 0.70% | -1.17% | -10.14% | -16.73% | -41.26% | -40.11% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5273 | 0.5273 | 0.25% | -3.00% | -10.25% | -16.62% | -41.91% | -40.53% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5260 | 0.5260 | -1.13% | -3.70% | -10.27% | -17.93% | -41.72% | -40.67% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5320 | 0.5320 | 0.83% | -3.40% | -8.98% | -19.35% | -41.04% | -40.00% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5276 | 0.5276 | -1.81% | -5.16% | -7.11% | -21.04% | -42.19% | -40.49% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5373 | 0.5373 | -1.16% | -3.33% | -5.40% | -19.06% | -42.91% | -39.40% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5436 | 0.5436 | -0.48% | -3.67% | -4.53% | -17.95% | -41.72% | -38.69% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5462 | 0.5462 | -0.82% | -4.66% | -7.01% | -18.88% | -40.92% | -38.39% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5507 | 0.5507 | -1.01% | -3.54% | -5.52% | -18.27% | -40.00% | -37.89% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5563 | 0.5563 | 0.09% | -4.51% | -4.56% | -15.67% | -39.64% | -37.25% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5558 | 0.5558 | -1.51% | -5.30% | -4.65% | -14.62% | -40.01% | -37.31% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5643 | 0.5643 | -1.50% | -3.77% | -2.45% | -13.85% | -40.62% | -36.35% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5729 | 0.5729 | 0.35% | -2.34% | -0.57% | -10.34% | -39.93% | -35.38% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5709 | 0.5709 | -2.01% | -5.24% | -4.31% | -13.24% | -37.99% | -35.61% | -- | 开放申购 | 开放赎回 |
|