|
| 交银中证环境治理A(164908)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 | 0.4311 | 0.4311 | -0.53% | 0.12% | 10.91% | 33.06% | 5.74% | 10.20% | -23.10% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.4334 | 0.4334 | 1.10% | -2.23% | 12.69% | 33.35% | 5.91% | 10.79% | -22.69% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.4287 | 0.4287 | 2.10% | -4.03% | 11.47% | 29.91% | 5.33% | 9.59% | -23.53% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.4199 | 0.4199 | -0.28% | -7.61% | 9.18% | 27.32% | 3.17% | 7.34% | -24.57% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.4211 | 0.4211 | -2.21% | -5.60% | 11.88% | 26.27% | 2.66% | 7.64% | -23.73% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.4306 | 0.4306 | -2.86% | -3.97% | 11.53% | -- | 6.19% | 10.07% | -21.01% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.4433 | 0.4433 | -0.76% | 2.07% | 19.10% | 32.88% | 9.40% | 13.32% | -18.68% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.4467 | 0.4467 | -1.72% | 2.74% | 20.02% | -- | 11.01% | 14.19% | -18.05% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.4545 | 0.4545 | 1.88% | 6.69% | 22.11% | -- | 12.95% | 16.18% | -16.30% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.4461 | 0.4461 | -0.51% | 4.67% | 7.96% | 34.61% | 10.26% | 14.03% | -16.32% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.4484 | 0.4484 | 3.25% | 4.18% | 16.20% | 35.76% | 10.39% | 14.62% | -12.93% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.4343 | 0.4343 | -0.11% | 4.02% | 12.54% | -- | 7.00% | 11.02% | -15.67% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.4348 | 0.4348 | 2.07% | 5.35% | 12.67% | 33.42% | 8.67% | 11.15% | -15.57% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.4260 | 0.4260 | -0.05% | 1.67% | 10.39% | 28.08% | 6.47% | 8.90% | -18.95% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.4262 | 0.4262 | -0.98% | 4.72% | 10.44% | 27.26% | 6.13% | 8.95% | -18.90% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.4304 | 0.4304 | 3.09% | 8.69% | 11.53% | -- | 7.33% | 10.02% | -17.29% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.4175 | 0.4175 | 1.16% | 5.24% | 8.19% | 25.56% | 3.62% | 6.72% | -19.77% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.4127 | 0.4127 | -1.50% | 4.77% | 17.01% | 25.44% | 2.08% | 5.50% | -20.70% | -- | -- | | 2024-10-28 | 0.4190 | 0.4190 | 2.95% | 7.80% | 18.80% | -- | 3.64% | 7.11% | -18.13% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.4070 | 0.4070 | 2.78% | 5.82% | 22.63% | 25.66% | 2.24% | 4.04% | -22.42% | -- | -- | | 2024-10-24 | 0.3960 | 0.3960 | -0.18% | 5.91% | 20.73% | 23.75% | 1.49% | 1.23% | -23.39% | -- | -- | | 2024-10-23 | 0.3967 | 0.3967 | 0.71% | 5.00% | 26.02% | 23.54% | 4.12% | 1.41% | -23.25% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.3939 | 0.3939 | 1.34% | 4.65% | -- | 21.72% | 0.74% | 0.69% | -23.80% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.3887 | 0.3887 | 1.07% | 0.67% | -- | 19.90% | -0.59% | -0.64% | -26.63% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.3846 | 0.3846 | 2.86% | 3.33% | -- | 18.81% | -2.24% | -1.69% | -27.53% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.3739 | 0.3739 | -1.03% | -2.96% | 19.72% | -- | -6.99% | -4.42% | -28.65% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.3778 | 0.3778 | 0.37% | -1.33% | 20.97% | -- | -6.32% | -3.43% | -27.90% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.3764 | 0.3764 | -2.51% | -8.91% | 20.53% | -- | -7.38% | -3.78% | -28.17% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.3861 | 0.3861 | 3.73% | 0.05% | 23.63% | 17.57% | -5.00% | -1.30% | -26.93% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.3722 | 0.3722 | -3.40% | -3.55% | -- | 13.27% | -8.73% | -4.86% | -32.12% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.3853 | 0.3853 | 0.63% | -0.16% | 23.89% | 20.41% | -5.59% | -1.51% | -31.99% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.3829 | 0.3829 | -7.33% | -0.78% | 23.36% | -- | -6.47% | -2.12% | -32.41% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.4132 | 0.4132 | 7.07% | 7.07% | 32.90% | 29.69% | 0.07% | 5.62% | -27.06% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.3859 | 0.3859 | 9.41% | 22.59% | -- | -- | -6.54% | -1.35% | -31.67% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.3527 | 0.3527 | 0.00% | -- | 12.11% | -- | -14.16% | -9.84% | -38.72% | -- | -- | | 2024-09-25 | 0.3319 | 0.3319 | 1.19% | -- | 4.37% | -- | -18.95% | -15.16% | -43.56% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.3280 | 0.3280 | 4.19% | 5.03% | 3.14% | -- | -20.33% | -16.16% | -44.23% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.3148 | 0.3148 | 0.00% | 0.80% | -1.01% | -6.59% | -23.54% | -19.53% | -47.63% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.3123 | 0.3123 | 0.00% | 0.45% | -6.38% | -9.48% | -25.55% | -20.17% | -46.34% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.3110 | 0.3110 | 0.19% | -0.99% | -- | -- | -24.90% | -20.50% | -45.22% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.3104 | 0.3104 | -0.16% | -1.08% | -- | -- | -25.04% | -20.65% | -45.80% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.3109 | 0.3109 | -1.71% | -- | -- | -- | -26.34% | -20.53% | -44.09% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.3163 | 0.3163 | 1.12% | -- | -2.95% | -- | -25.01% | -19.15% | -42.73% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.3128 | 0.3128 | -0.41% | -- | -5.95% | -- | -26.26% | -20.04% | -43.36% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.3141 | 0.3141 | 0.10% | -0.16% | -5.56% | -- | -24.96% | -19.71% | -43.13% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.3138 | 0.3138 | 0.00% | -- | -5.65% | -- | -25.04% | -19.79% | -43.29% | 开放申购 | 开放赎回 | | 2024-08-27 | 0.3146 | 0.3146 | 0.00% | -3.20% | -- | -- | -25.87% | -19.58% | -39.98% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.3180 | 0.3180 | -0.22% | -3.58% | -0.97% | -- | -25.02% | -18.71% | -38.13% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.3187 | 0.3187 | -1.64% | -4.44% | -1.51% | -14.53% | -25.10% | -18.53% | -36.89% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.3240 | 0.3240 | -0.31% | -- | -0.06% | -- | -24.93% | -17.18% | -35.84% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.3250 | 0.3250 | -1.52% | -2.58% | 0.25% | -13.24% | -24.17% | -16.92% | -35.64% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.3300 | 0.3300 | 0.06% | -- | 1.79% | -11.60% | -23.01% | -15.64% | -35.04% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.3298 | 0.3298 | -1.11% | -- | -- | -- | -21.89% | -15.70% | -36.21% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.3335 | 0.3335 | 0.00% | 0.63% | -- | -- | -21.36% | -14.75% | -34.86% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.3336 | 0.3336 | 0.00% | -- | 1.58% | -10.68% | -22.00% | -14.72% | -34.84% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.3314 | 0.3314 | 0.33% | -1.05% | 4.02% | -10.60% | -24.56% | -15.29% | -33.45% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.3303 | 0.3303 | 0.00% | -- | -- | -- | -24.90% | -15.57% | -33.67% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.3259 | 0.3259 | -2.01% | -0.94% | -- | -11.32% | -26.22% | -16.69% | -34.03% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.3326 | 0.3326 | -0.69% | -- | -- | -9.50% | -25.14% | -14.98% | -33.48% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.3349 | 0.3349 | 0.00% | 3.40% | 0.48% | -8.87% | -24.88% | -14.39% | -31.65% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.3325 | 0.3325 | 1.06% | 3.55% | -- | -9.52% | -24.79% | -15.01% | -32.14% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.3290 | 0.3290 | 0.00% | 1.67% | -- | -- | -25.58% | -15.90% | -32.16% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.3239 | 0.3239 | 1.22% | 0.06% | -- | -9.37% | -26.30% | -17.20% | -36.49% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.3200 | 0.3200 | -0.34% | -- | -- | -- | -26.42% | -18.20% | -37.25% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.3211 | 0.3211 | -0.77% | -- | -4.72% | -9.22% | -26.35% | -17.92% | -37.04% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.3236 | 0.3236 | -0.19% | -- | -3.98% | -- | -25.78% | -17.28% | -37.29% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.3242 | 0.3242 | 0.15% | -1.28% | -- | -- | -25.90% | -17.13% | -36.18% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.3237 | 0.3237 | 0.00% | -1.49% | -6.69% | -9.73% | -25.86% | -17.25% | -36.90% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.3284 | 0.3284 | -0.06% | -- | -5.58% | -10.93% | -24.90% | -16.05% | -35.73% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.3286 | 0.3286 | 2.69% | -- | -- | -11.81% | -25.35% | -16.00% | -35.57% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.3200 | 0.3200 | 0.00% | -- | -- | -13.23% | -27.12% | -18.20% | -37.25% | -- | -- | | 2024-07-08 | 0.3186 | 0.3186 | 0.00% | -4.41% | -- | -14.29% | -27.13% | -18.56% | -36.66% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.3333 | 0.3333 | 0.00% | -- | -- | -- | -24.30% | -14.80% | -31.98% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.3370 | 0.3370 | 0.51% | -2.23% | -- | -9.94% | -20.93% | -13.85% | -31.92% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.3353 | 0.3353 | 0.00% | -2.81% | -10.49% | -- | -21.64% | -14.29% | -31.85% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.3469 | 0.3469 | 0.87% | -- | -7.07% | -8.03% | -20.00% | -11.32% | -29.49% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.3439 | 0.3439 | -0.23% | -- | -7.88% | -7.75% | -20.69% | -12.09% | -29.53% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.3447 | 0.3447 | -0.09% | -- | -- | -5.51% | -19.59% | -11.89% | -31.61% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.3450 | 0.3450 | -0.81% | -- | -7.63% | -4.62% | -19.84% | -11.81% | -31.55% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.3478 | 0.3478 | 0.00% | -- | -- | -4.35% | -19.40% | -11.09% | -30.99% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.3654 | 0.3654 | -0.14% | -- | -0.57% | 2.41% | -18.05% | -6.60% | -27.36% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.3659 | 0.3659 | 0.33% | -1.88% | -- | 2.55% | -17.59% | -6.47% | -27.26% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.3647 | 0.3647 | 0.00% | -- | -- | -- | -18.36% | -6.77% | -27.50% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.3640 | 0.3640 | 0.00% | -2.49% | -- | -- | -18.18% | -6.95% | -27.49% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.3729 | 0.3729 | 0.00% | -- | -- | 7.99% | -17.63% | -4.68% | -25.12% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.3746 | 0.3746 | 0.35% | 0.29% | -- | 11.06% | -16.51% | -4.24% | -24.93% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.3733 | 0.3733 | 0.00% | -- | 2.98% | 11.57% | -17.88% | -4.58% | -25.34% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.3735 | 0.3735 | 0.00% | -- | 1.30% | 11.63% | -17.33% | -4.52% | -24.24% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.3767 | 0.3767 | 1.62% | 2.50% | -- | 12.58% | -16.55% | -3.71% | -24.05% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.3707 | 0.3707 | 0.00% | 0.87% | -0.27% | 10.79% | -18.15% | -5.24% | -25.26% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.3675 | 0.3675 | 0.00% | 3.90% | -0.05% | 4.43% | -17.42% | -6.06% | -25.30% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.3574 | 0.3574 | 0.00% | -0.33% | -- | -- | -17.33% | -8.64% | -28.95% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.3537 | 0.3537 | 0.00% | 2.20% | -- | 0.40% | -20.10% | -9.59% | -29.68% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.3586 | 0.3586 | -1.08% | -3.76% | -4.93% | -3.13% | -21.81% | -8.33% | -29.13% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.3625 | 0.3625 | 4.74% | -1.71% | -2.76% | -2.76% | -21.18% | -7.34% | -28.36% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.3461 | 0.3461 | -4.37% | -- | -7.16% | -9.35% | -24.18% | -11.53% | -31.60% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.3619 | 0.3619 | -1.84% | -2.64% | -2.92% | -5.78% | -20.72% | -7.49% | -27.47% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.3687 | 0.3687 | -1.05% | -2.43% | 1.40% | -5.36% | -19.25% | -5.75% | -27.28% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.3726 | 0.3726 | 1.03% | -1.40% | -- | -3.40% | -18.27% | -4.75% | -27.08% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.3688 | 0.3688 | 0.00% | -2.41% | 3.60% | -3.07% | -19.03% | -5.73% | -27.83% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.3717 | 0.3717 | -1.64% | -- | 4.41% | -2.16% | -18.34% | -4.98% | -27.40% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.3779 | 0.3779 | 0.00% | 6.03% | -- | -3.67% | -16.78% | -3.40% | -26.34% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.3677 | 0.3677 | 2.05% | -- | 3.05% | -5.35% | -18.70% | -6.01% | -30.10% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.3603 | 0.3603 | 1.09% | -3.71% | -- | -6.51% | -20.88% | -7.90% | -31.76% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.3564 | 0.3564 | 0.00% | -- | -0.53% | -5.59% | -22.13% | -8.90% | -32.50% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.3742 | 0.3742 | 0.00% | 2.58% | 9.58% | -2.35% | -18.69% | -4.35% | -28.86% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.3741 | 0.3741 | -0.82% | 2.89% | 10.91% | -2.04% | -18.48% | -4.37% | -28.88% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.3772 | 0.3772 | 1.18% | -- | 12.73% | -1.46% | -17.80% | -3.58% | -28.43% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.3728 | 0.3728 | 2.19% | 4.72% | 11.42% | -4.19% | -19.43% | -4.70% | -28.72% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.3648 | 0.3648 | 0.86% | -- | 9.03% | -6.68% | -20.16% | -6.75% | -29.71% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.3617 | 0.3617 | -0.52% | -- | 8.10% | -7.28% | -21.63% | -7.54% | -30.31% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.3636 | 0.3636 | 0.00% | -- | 8.67% | -7.29% | -21.74% | -7.06% | -29.94% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.3560 | 0.3560 | 0.00% | -- | 6.40% | -8.41% | -23.83% | -9.00% | -29.78% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.3568 | 0.3568 | 0.00% | 3.33% | -- | -11.24% | -24.31% | -8.79% | -27.03% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.3583 | 0.3583 | 1.36% | 6.23% | -- | -10.65% | -23.68% | -8.41% | -26.73% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.3535 | 0.3535 | 0.00% | 4.80% | -- | -12.17% | -25.42% | -9.64% | -27.71% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.3453 | 0.3453 | 1.11% | 3.20% | -0.52% | -14.51% | -27.66% | -11.73% | -29.10% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.3415 | 0.3415 | 1.25% | 2.06% | -6.64% | -16.24% | -28.24% | -12.70% | -28.56% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.3373 | 0.3373 | 0.00% | 0.81% | -7.79% | -17.57% | -28.51% | -13.78% | -29.44% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.3373 | 0.3373 | 0.81% | 0.81% | -7.79% | -17.13% | -28.10% | -13.78% | -29.44% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.3346 | 0.3346 | 0.00% | -1.12% | -11.92% | -17.30% | -29.17% | -14.47% | -24.81% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.3026 | 0.3026 | 0.00% | -- | -21.65% | -24.37% | -35.52% | -22.65% | -31.69% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.3384 | 0.3384 | 0.00% | -- | -12.90% | -15.74% | -28.12% | -13.50% | -26.75% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.3519 | 0.3519 | 0.00% | -0.11% | -9.42% | -12.66% | -23.91% | -10.05% | -23.33% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.3588 | 0.3588 | 1.85% | -3.76% | -5.95% | -8.05% | -21.76% | -8.28% | -24.14% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.3523 | 0.3523 | 1.50% | -7.73% | -7.65% | -7.53% | -23.18% | -9.94% | -25.52% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.3471 | 0.3471 | -5.11% | -9.63% | -9.02% | -11.23% | -24.31% | -11.27% | -26.62% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.3658 | 0.3658 | -1.19% | -6.11% | -4.22% | -6.71% | -19.43% | -6.49% | -23.95% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.3702 | 0.3702 | -0.70% | -4.02% | -3.29% | -5.90% | -17.92% | -5.37% | -22.71% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.3728 | 0.3728 | -2.36% | -2.02% | -4.19% | -7.26% | -17.06% | -4.70% | -22.17% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.3818 | 0.3818 | -0.60% | -0.03% | -1.88% | -5.33% | -15.25% | -2.40% | -20.29% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.3841 | 0.3841 | -1.41% | 1.11% | -1.29% | -5.49% | -14.11% | -1.81% | -19.81% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.3896 | 0.3896 | 1.01% | 0.88% | -0.66% | -5.11% | -12.70% | -0.41% | -17.63% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.3857 | 0.3857 | 1.37% | -1.41% | -1.63% | -5.42% | -13.66% | -1.41% | -18.28% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.3805 | 0.3805 | -0.37% | -3.01% | -2.11% | -6.76% | -15.10% | -2.74% | -21.06% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.3819 | 0.3819 | 0.53% | -2.38% | -1.75% | -6.72% | -15.28% | -2.38% | -20.77% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.3799 | 0.3799 | -1.63% | -2.21% | -2.26% | -7.99% | -15.31% | -2.89% | -21.18% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.3862 | 0.3862 | -1.28% | -0.59% | -2.15% | -6.47% | -13.76% | -1.28% | -20.86% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.3912 | 0.3912 | -0.28% | 1.50% | -2.18% | -5.26% | -12.07% | 0.00% | -20.33% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.3923 | 0.3923 | 0.28% | 3.92% | -2.00% | -4.99% | -11.72% | 0.28% | -20.10% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.3912 | 0.3912 | 0.69% | 3.36% | -2.27% | -5.26% | -10.62% | 0.00% | -20.33% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.3885 | 0.3885 | 0.80% | 1.83% | -3.36% | -5.91% | -10.73% | -12.58% | -20.23% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.3854 | 0.3854 | 2.09% | 0.57% | -4.75% | -6.66% | -12.25% | -13.28% | -21.02% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.3775 | 0.3775 | -0.26% | -0.58% | -5.86% | -8.13% | -14.79% | -15.05% | -23.27% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.3785 | 0.3785 | 0.00% | -0.89% | -5.96% | -7.37% | -14.04% | -14.83% | -23.07% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.3785 | 0.3785 | -0.79% | -1.12% | -5.96% | -7.57% | -12.57% | -14.83% | -23.07% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.3815 | 0.3815 | -0.44% | -1.95% | -5.55% | -7.34% | -12.16% | -14.15% | -23.08% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.3832 | 0.3832 | 0.92% | -1.97% | -6.01% | -5.94% | -13.46% | -13.77% | -24.42% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.3797 | 0.3797 | -0.58% | -2.67% | -7.21% | -7.68% | -15.02% | -14.56% | -24.51% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.3819 | 0.3819 | -0.24% | -2.63% | -6.17% | -8.06% | -14.51% | -14.06% | -24.08% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.3828 | 0.3828 | -1.62% | -2.37% | -5.95% | -8.25% | -16.05% | -13.86% | -23.90% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.3891 | 0.3891 | -0.46% | 0.10% | -5.14% | -6.85% | -15.54% | -12.44% | -23.71% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.3909 | 0.3909 | 0.21% | -0.38% | -3.60% | -6.10% | -14.84% | -12.04% | -22.90% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.3901 | 0.3901 | -0.54% | -1.44% | -3.73% | -7.01% | -15.36% | -12.22% | -22.75% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.3922 | 0.3922 | 0.03% | -0.63% | -2.53% | -6.40% | -15.18% | -11.75% | -22.34% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.3921 | 0.3921 | 0.87% | -1.95% | -2.56% | -6.15% | -16.18% | -11.77% | -22.36% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.3887 | 0.3887 | -0.94% | -2.90% | -3.93% | -6.13% | -17.17% | -12.53% | -25.39% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.3924 | 0.3924 | -0.86% | -1.78% | -3.40% | -5.31% | -16.95% | -11.70% | -25.26% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.3958 | 0.3958 | 0.28% | -1.54% | -2.49% | -6.23% | -16.45% | -10.94% | -25.04% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.3947 | 0.3947 | -1.30% | -2.45% | -1.35% | -6.42% | -17.25% | -11.18% | -25.25% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.3999 | 0.3999 | -0.10% | -0.27% | -0.05% | -5.73% | -15.65% | -10.01% | -24.26% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.4003 | 0.4003 | 0.20% | -0.55% | -0.32% | -4.37% | -15.42% | -9.92% | -24.04% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.3995 | 0.3995 | -0.62% | -1.84% | -0.84% | -6.44% | -15.74% | -10.10% | -23.32% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.4020 | 0.4020 | -0.64% | -0.47% | -0.57% | -7.50% | -14.96% | -9.54% | -23.14% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.4046 | 0.4046 | 0.90% | -0.76% | 0.07% | -5.91% | -13.66% | -8.96% | -22.64% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.4010 | 0.4010 | -0.37% | -2.00% | -0.82% | -5.51% | -14.57% | -9.77% | -23.33% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.4025 | 0.4025 | -1.11% | -1.11% | 3.15% | -4.58% | -14.94% | -9.43% | -24.77% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.4070 | 0.4070 | 0.77% | 0.35% | 6.82% | -4.03% | -14.14% | -8.42% | -23.93% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.4039 | 0.4039 | -0.93% | -1.54% | 3.30% | -5.08% | -14.10% | -9.11% | -24.08% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.4077 | 0.4077 | -0.37% | 0.54% | 4.27% | -5.54% | -13.97% | -8.26% | -23.36% | 开放申购 | 开放赎回 |
|