|
| 建信环保产业A(001166)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 | | 2025-02-18 | 0.9070 | 0.9070 | -0.33% | -- | -- | -4.12% | 10.21% | -- | -40.91% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9100 | 0.9100 | 0.00% | -0.66% | -- | -4.61% | 10.57% | -- | -41.25% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9040 | 0.9040 | 0.00% | -0.55% | -- | -11.02% | 9.84% | -- | -38.29% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9160 | 0.9160 | 0.00% | -- | 6.76% | -7.10% | 11.30% | -- | -38.89% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9090 | 0.9090 | 2.83% | -- | -- | -7.90% | -- | -- | -41.54% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8840 | 0.8840 | 0.00% | -- | 3.27% | -9.43% | -- | -- | -43.15% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8970 | 0.8970 | 1.82% | -- | -- | -3.86% | -- | -- | -44.18% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8810 | 0.8810 | -0.79% | -- | -- | -6.77% | 1.50% | -- | -44.35% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8880 | 0.8880 | 0.00% | -- | -- | -5.33% | 4.23% | -- | -43.90% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8870 | 0.8870 | 0.00% | -- | -5.94% | -4.00% | -1.11% | -- | -44.56% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8580 | 0.8580 | -0.92% | 0.23% | -9.40% | -9.78% | -2.39% | -- | -45.63% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8660 | 0.8660 | 0.00% | -- | -8.94% | -8.36% | -1.14% | -- | -46.14% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8560 | 0.8560 | 0.00% | -- | -12.21% | -10.37% | -6.65% | -- | -49.02% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8980 | 0.8980 | 0.00% | -- | -7.80% | -5.97% | -4.47% | -2.71% | -46.52% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9240 | 0.9240 | -0.65% | -- | -5.71% | 13.24% | 5.12% | 0.11% | -47.20% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9300 | 0.9300 | -0.11% | -1.59% | -1.69% | 14.11% | 6.16% | 0.76% | -46.86% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9310 | 0.9310 | 0.00% | -1.69% | -2.41% | 15.65% | 4.26% | 0.87% | -46.80% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9430 | 0.9430 | 0.00% | -0.95% | -7.19% | 17.14% | 5.25% | 2.17% | -47.47% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9450 | 0.9450 | -0.21% | -0.84% | -7.71% | -- | 3.17% | 2.38% | -47.06% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9470 | 0.9470 | -0.42% | -2.87% | -3.96% | -- | 4.53% | 2.60% | -46.95% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9510 | 0.9510 | -0.11% | -2.66% | -3.55% | 18.73% | 4.97% | 3.03% | -46.06% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9520 | 0.9520 | 0.74% | -2.26% | -3.55% | 18.41% | 4.04% | 3.14% | -46.06% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9450 | 0.9450 | -0.84% | -1.46% | -3.18% | 15.81% | 3.85% | 2.38% | -47.47% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9530 | 0.9530 | -2.26% | -1.85% | 0.11% | 16.93% | 3.36% | 3.25% | -47.03% | -- | -- | | 2024-12-03 | 0.9750 | 0.9750 | -0.20% | 3.72% | 3.94% | 19.93% | 5.29% | 5.63% | -45.80% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9770 | 0.9770 | 0.31% | 1.35% | 4.16% | -- | 5.51% | 5.85% | -45.66% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9740 | 0.9740 | 1.56% | 2.63% | 3.62% | 21.90% | 3.84% | 5.53% | -46.40% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9590 | 0.9590 | -1.24% | -2.24% | 0.52% | -- | 1.37% | 3.90% | -46.42% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9710 | 0.9710 | 3.30% | -0.51% | 1.04% | -- | 3.19% | 5.20% | -45.75% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9400 | 0.9400 | -2.49% | -4.08% | -2.19% | -- | -0.84% | 1.84% | -47.49% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9640 | 0.9640 | 1.58% | 1.90% | 0.31% | -- | 1.69% | 4.44% | -45.29% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9490 | 0.9490 | -3.26% | -0.52% | 1.17% | 22.29% | -0.73% | 2.82% | -47.83% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9810 | 0.9810 | 0.51% | -0.41% | 6.51% | -- | 0.62% | 6.28% | -44.73% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9760 | 0.9760 | -0.41% | -3.94% | 6.20% | 24.65% | -0.81% | 5.74% | -45.01% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9800 | 0.9800 | 3.59% | -3.07% | 6.64% | -- | -0.10% | 6.18% | -44.79% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9460 | 0.9460 | -0.84% | -7.62% | 2.94% | -- | -3.57% | 2.49% | -46.37% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9540 | 0.9540 | -3.15% | -3.25% | 6.59% | -- | -4.22% | 3.36% | -45.52% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9850 | 0.9850 | -3.05% | -0.20% | 6.60% | 24.21% | 0.10% | 6.72% | -45.52% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0160 | 1.0160 | 0.49% | 2.94% | 11.16% | -- | 2.73% | 10.08% | -43.81% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0110 | 1.0110 | -1.27% | 3.59% | 10.61% | 26.06% | 2.22% | 9.53% | -44.08% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0240 | 1.0240 | 3.85% | 7.56% | 12.04% | 27.05% | 3.54% | 10.94% | -42.98% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9860 | 0.9860 | -0.10% | 5.12% | -3.33% | -- | -0.80% | 6.83% | -46.03% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9870 | 0.9870 | 0.00% | 4.00% | 3.35% | 20.51% | -1.00% | 6.93% | -45.08% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9870 | 0.9870 | 1.13% | 4.33% | 3.35% | -- | -1.10% | 6.93% | -45.08% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9760 | 0.9760 | 2.52% | 3.83% | 2.20% | 21.09% | 1.04% | 5.74% | -45.69% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9520 | 0.9520 | 1.49% | -0.21% | -0.31% | 16.38% | -1.45% | 3.14% | -47.81% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9380 | 0.9380 | -1.16% | -2.39% | -1.78% | 12.88% | -2.70% | 1.63% | -48.83% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9490 | 0.9490 | 0.32% | 1.71% | -0.63% | -- | -1.76% | 2.82% | -49.01% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9460 | 0.9460 | 0.64% | 0.11% | -0.94% | 14.39% | -3.57% | 2.49% | -49.17% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9400 | 0.9400 | -1.47% | 0.21% | 6.46% | 13.12% | -3.39% | 1.84% | -49.49% | -- | -- | | 2024-10-28 | 0.9540 | 0.9540 | -0.73% | 3.58% | 8.04% | 12.77% | -1.95% | 3.36% | -47.81% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9610 | 0.9610 | 3.00% | 4.57% | 16.63% | 14.68% | 1.26% | 4.12% | -46.99% | -- | -- | | 2024-10-24 | 0.9330 | 0.9330 | -1.27% | 6.51% | 13.92% | -- | -2.30% | 1.08% | -46.93% | -- | -- | | 2024-10-23 | 0.9450 | 0.9450 | 0.75% | 7.26% | -- | 14.68% | -0.53% | 2.38% | -46.25% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9380 | 0.9380 | 1.85% | 4.80% | 15.80% | -- | -3.50% | 1.63% | -46.64% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9210 | 0.9210 | 0.22% | -0.32% | 13.70% | -- | -5.25% | -0.22% | -48.14% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9190 | 0.9190 | 4.91% | 0.55% | 12.76% | -- | -6.03% | -0.43% | -47.90% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8760 | 0.8760 | -0.57% | -7.89% | 8.82% | 6.96% | -11.69% | -5.09% | -49.19% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8810 | 0.8810 | -1.56% | -6.77% | 9.44% | -- | -10.92% | -4.55% | -48.90% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8950 | 0.8950 | -3.14% | -12.25% | 11.18% | 8.88% | -11.39% | -3.03% | -48.09% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9240 | 0.9240 | 1.09% | -3.25% | 14.78% | -- | -8.51% | 0.11% | -45.29% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9140 | 0.9140 | -3.89% | -4.29% | -- | 11.06% | -9.24% | -0.98% | -44.10% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9510 | 0.9510 | 0.63% | -0.42% | -- | -- | -5.75% | 3.03% | -42.75% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9450 | 0.9450 | -7.35% | -1.05% | 17.98% | 15.10% | -7.44% | 2.38% | -43.11% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0200 | 1.0200 | 6.81% | 6.81% | 26.87% | -- | -0.39% | 10.51% | -38.59% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9550 | 0.9550 | 8.15% | -- | -- | 14.37% | -6.74% | 3.47% | -43.69% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8830 | 0.8830 | 5.37% | 9.01% | -- | -- | -13.35% | -4.33% | -48.33% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8380 | 0.8380 | 1.70% | 2.70% | -- | -0.71% | -16.03% | -9.21% | -51.45% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8240 | 0.8240 | 0.61% | 1.10% | -- | -1.67% | -17.85% | -10.73% | -52.26% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8190 | 0.8190 | 0.00% | 1.74% | -- | -- | -18.43% | -11.27% | -52.55% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8100 | 0.8100 | -0.74% | 0.62% | 3.45% | -5.92% | -19.16% | -12.24% | -52.77% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8160 | 0.8160 | 0.12% | -- | -- | -- | -19.53% | -11.59% | -52.42% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8150 | 0.8150 | 1.24% | -- | -- | -- | -20.49% | -11.70% | -52.48% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8050 | 0.8050 | 0.00% | 0.12% | -- | -- | -22.52% | -12.78% | -53.28% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8010 | 0.8010 | -0.37% | -- | -0.62% | -- | -23.64% | -13.22% | -53.54% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8040 | 0.8040 | -1.47% | -- | -- | -- | -26.10% | -12.89% | -53.58% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8160 | 0.8160 | 0.12% | 2.13% | 1.24% | -- | -25.62% | -11.59% | -52.53% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8150 | 0.8150 | 0.25% | -- | -0.37% | -9.24% | -25.64% | -11.70% | -52.59% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8130 | 0.8130 | 0.00% | -- | -0.61% | -7.72% | -25.96% | -11.92% | -52.71% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7990 | 0.7990 | 0.00% | 2.96% | -3.85% | -10.53% | -27.50% | -13.43% | -54.99% | -- | -- | | 2024-08-22 | 0.7760 | 0.7760 | 0.00% | -- | -- | -13.39% | -29.33% | -15.93% | -53.31% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7830 | 0.7830 | 0.00% | -- | -- | -12.71% | -30.09% | -15.17% | -52.89% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7930 | 0.7930 | 0.00% | -3.17% | -- | -11.50% | -31.46% | -14.08% | -52.40% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8020 | 0.8020 | -0.50% | -0.50% | -- | -- | -31.22% | -13.11% | -52.18% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8060 | 0.8060 | 0.00% | -1.47% | -1.83% | -- | -31.87% | -12.68% | -52.34% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8190 | 0.8190 | 0.00% | -- | -- | -- | -31.64% | -11.27% | -52.63% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8060 | 0.8060 | -1.47% | -3.01% | -- | -- | -32.83% | -12.68% | -53.44% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8180 | 0.8180 | -1.56% | -3.31% | -- | -- | -30.44% | -11.38% | -51.51% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8310 | 0.8310 | 0.00% | -0.84% | -0.24% | -- | -29.46% | -9.97% | -49.76% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8270 | 0.8270 | -0.48% | 0.36% | -0.96% | -- | -29.50% | -10.40% | -50.00% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8310 | 0.8310 | -1.77% | -- | -0.48% | -- | -29.16% | -9.97% | -49.39% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8460 | 0.8460 | 0.95% | -- | 0.24% | 0.71% | -27.82% | -8.34% | -47.71% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8380 | 0.8380 | 0.00% | -- | 0.00% | 1.21% | -28.86% | -9.21% | -48.27% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8240 | 0.8240 | 0.00% | -- | -4.19% | -- | -29.57% | -10.73% | -49.14% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8190 | 0.8190 | 0.00% | -- | -7.04% | -4.55% | -32.48% | -11.27% | -47.16% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8220 | 0.8220 | 0.00% | -- | -5.30% | -5.19% | -33.06% | -10.94% | -48.63% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8230 | 0.8230 | 0.00% | 1.86% | -5.51% | -5.40% | -33.84% | -10.83% | -47.18% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.8210 | 0.8210 | 0.00% | -- | -- | -- | -33.25% | -11.05% | -47.30% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8080 | 0.8080 | -0.49% | -- | -10.02% | -8.70% | -36.63% | -12.46% | -44.70% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8120 | 0.8120 | 0.00% | -3.79% | -7.83% | -8.25% | -36.76% | -12.03% | -44.42% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8330 | 0.8330 | -0.24% | -- | -- | -- | -34.41% | -9.75% | -43.72% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8350 | 0.8350 | 0.00% | -2.91% | -- | -4.90% | -33.47% | -9.53% | -42.77% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8440 | 0.8440 | 0.72% | -- | -- | -6.01% | -32.26% | -8.56% | -41.39% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8380 | 0.8380 | 0.00% | -- | -- | -- | -32.96% | -9.21% | -41.81% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8600 | 0.8600 | -0.12% | -0.92% | -2.82% | -6.22% | -31.20% | -6.83% | -38.04% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8610 | 0.8610 | 0.00% | -- | -4.01% | -6.21% | -32.15% | -6.72% | -37.20% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8810 | 0.8810 | 1.50% | -- | -- | -- | -30.85% | -4.55% | -34.20% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8680 | 0.8680 | 0.00% | -- | -3.13% | -5.86% | -27.67% | -5.96% | -37.01% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8670 | 0.8670 | -0.46% | -- | -- | -6.67% | -28.11% | -6.07% | -37.08% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8710 | 0.8710 | 0.00% | -3.01% | -- | -- | -27.66% | -5.63% | -36.79% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8980 | 0.8980 | 1.93% | -- | -- | 2.86% | -28.10% | -2.71% | -33.48% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8810 | 0.8810 | 0.00% | -1.01% | -- | 1.38% | -29.46% | -4.55% | -34.01% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8930 | 0.8930 | 0.00% | -0.33% | -- | 3.00% | -28.10% | -3.25% | -33.21% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8900 | 0.8900 | 0.00% | -0.78% | 5.95% | -- | -29.92% | -3.58% | -32.63% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8840 | 0.8840 | -1.34% | -0.34% | -- | 5.11% | -30.45% | -4.23% | -32.10% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8960 | 0.8960 | 1.24% | 0.90% | -- | -- | -30.11% | -2.93% | -31.18% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8850 | 0.8850 | -1.34% | -1.23% | 5.99% | 6.76% | -30.81% | -4.12% | -32.03% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8970 | 0.8970 | 0.00% | -- | 7.43% | -- | -29.87% | -2.82% | -31.63% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8870 | 0.8870 | -0.11% | -- | -- | 7.78% | -31.13% | -3.90% | -29.55% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8880 | 0.8880 | -0.89% | -- | 2.42% | 7.90% | -30.73% | -3.79% | -29.47% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8960 | 0.8960 | 0.00% | -- | -- | 8.87% | -27.92% | -2.93% | -28.83% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8880 | 0.8880 | 0.00% | -- | 0.34% | -- | -26.85% | -3.79% | -31.27% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8400 | 0.8400 | 1.45% | 0.60% | -6.46% | -- | -32.20% | -8.99% | -33.44% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8280 | 0.8280 | 0.24% | -3.04% | -- | -- | -30.42% | -10.29% | -35.16% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8260 | 0.8260 | 0.00% | -3.73% | -8.63% | -- | -32.13% | -10.51% | -35.32% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8350 | 0.8350 | -2.22% | -- | -9.34% | -5.01% | -34.36% | -9.53% | -33.41% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8540 | 0.8540 | -0.47% | -1.84% | -- | -4.37% | -33.28% | -7.48% | -29.07% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8580 | 0.8580 | 0.00% | -1.04% | -- | -2.17% | -32.49% | -7.04% | -28.74% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8670 | 0.8670 | 0.00% | -0.57% | -- | -2.25% | -31.35% | -6.07% | -28.35% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8700 | 0.8700 | 0.35% | -1.69% | -- | -2.68% | -31.98% | -5.74% | -28.16% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8670 | 0.8670 | 0.00% | -2.03% | -1.70% | -1.37% | -32.63% | -6.07% | -28.41% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8720 | 0.8720 | -1.47% | -- | -1.13% | 0.23% | -31.23% | -5.53% | -29.16% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8850 | 0.8850 | -1.67% | -- | 1.84% | -3.49% | -31.02% | -4.12% | -29.09% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9000 | 0.9000 | 0.00% | 0.22% | 3.57% | -2.49% | -29.52% | -2.49% | -27.88% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8780 | 0.8780 | 0.00% | -4.25% | 4.40% | -6.40% | -30.87% | -4.88% | -28.44% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8980 | 0.8980 | 0.00% | -2.50% | 6.90% | 1.01% | -28.45% | -2.71% | -26.81% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9040 | 0.9040 | -1.42% | -- | -- | 1.35% | -27.91% | -2.06% | -26.86% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9170 | 0.9170 | -0.11% | -0.54% | 10.62% | 3.62% | -26.70% | -0.65% | -24.28% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9180 | 0.9180 | -0.33% | -1.50% | -- | 5.76% | -25.55% | -0.54% | -24.19% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9210 | 0.9210 | 0.00% | -0.86% | 12.32% | 4.78% | -24.38% | -0.22% | -23.95% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9220 | 0.9220 | -1.07% | -- | 12.03% | 3.13% | -26.77% | -0.11% | -26.06% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9320 | 0.9320 | 0.32% | 5.19% | 13.24% | 4.02% | -26.96% | 0.98% | -25.26% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9290 | 0.9290 | 0.00% | 8.02% | 12.88% | 2.20% | -27.82% | 0.65% | -25.50% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8820 | 0.8820 | 0.00% | 1.50% | 7.17% | -2.65% | -31.94% | -4.44% | -27.05% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8860 | 0.8860 | 3.02% | 5.35% | -- | -3.17% | -33.03% | -4.01% | -29.40% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8600 | 0.8600 | -1.49% | -- | -- | -5.49% | -33.54% | -6.83% | -31.47% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8730 | 0.8730 | 0.46% | 3.93% | 13.82% | -5.31% | -32.53% | -5.42% | -29.82% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8690 | 0.8690 | 0.23% | 3.33% | -- | -6.16% | -34.02% | -5.85% | -33.41% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8670 | 0.8670 | 3.09% | -- | 6.51% | -7.57% | -34.32% | -6.07% | -31.08% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8410 | 0.8410 | 0.00% | 1.45% | -- | -11.10% | -36.29% | -8.88% | -33.15% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8400 | 0.8400 | -0.12% | 2.44% | -- | -11.39% | -36.12% | -8.99% | -33.23% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8410 | 0.8410 | 0.00% | 2.19% | -3.11% | -12.49% | -36.86% | -8.88% | -37.52% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8290 | 0.8290 | 0.00% | 0.73% | -5.69% | -14.97% | -37.39% | -10.18% | -40.79% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8200 | 0.8200 | -0.36% | -0.36% | -6.71% | -16.41% | -37.12% | -11.16% | -41.43% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8230 | 0.8230 | 1.98% | -- | -5.40% | -17.20% | -39.31% | -10.83% | -40.01% | 开放申购 | 开放赎回 |
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