|
| 嘉实环保低碳(001616)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 | | 2024-11-15 | 2.1700 | 2.1700 | -2.34% | -2.43% | 9.87% | 16.86% | -17.97% | -9.69% | -52.05% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.2220 | 2.2220 | -2.80% | -0.36% | 10.27% | 20.09% | -15.40% | -7.52% | -51.86% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.2860 | 2.2860 | 0.35% | 3.77% | 15.81% | 21.59% | -12.86% | -4.86% | -50.48% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.2780 | 2.2780 | -0.87% | 3.88% | 15.40% | 21.95% | -13.81% | -5.19% | -50.65% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.2980 | 2.2980 | 3.33% | 8.76% | 16.41% | -- | -13.06% | -4.36% | -50.01% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.2240 | 2.2240 | -0.27% | 7.08% | -1.02% | -- | -16.83% | -7.44% | -52.09% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.2300 | 2.2300 | 1.23% | 6.44% | -1.40% | -- | -16.22% | -7.19% | -50.57% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.2030 | 2.2030 | 0.46% | 5.86% | -2.59% | 15.88% | -17.95% | -8.31% | -51.16% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.1930 | 2.1930 | 3.79% | 4.23% | -3.03% | 16.51% | -15.69% | -8.73% | -51.39% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.1130 | 2.1130 | 1.73% | -0.61% | -6.57% | -- | -18.77% | -12.06% | -53.77% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.0770 | 2.0770 | -0.86% | -1.94% | -8.16% | -- | -20.25% | -13.56% | -54.93% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.0950 | 2.0950 | 0.67% | 1.95% | -7.37% | 6.86% | -20.14% | -12.81% | -54.89% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.0810 | 2.0810 | -1.09% | -0.19% | -7.99% | 9.72% | -21.30% | -13.39% | -55.19% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.1040 | 2.1040 | -1.03% | 1.79% | 2.58% | 10.55% | -18.74% | -12.43% | -54.70% | -- | -- | | 2024-10-28 | 2.1260 | 2.1260 | 0.38% | 3.20% | 3.66% | -- | -17.89% | -11.52% | -53.81% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.1180 | 2.1180 | 3.07% | 3.98% | -- | -- | -14.59% | -11.85% | -53.58% | -- | -- | | 2024-10-24 | 2.0550 | 2.0550 | -1.44% | 6.15% | 11.26% | -- | -17.50% | -14.47% | -53.89% | -- | -- | | 2024-10-23 | 2.0850 | 2.0850 | 0.87% | 7.20% | 16.65% | 7.86% | -15.89% | -13.22% | -53.22% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.0670 | 2.0670 | 0.34% | 4.66% | 15.64% | 4.02% | -18.11% | -13.97% | -53.62% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.0600 | 2.0600 | 1.13% | 2.23% | 15.25% | -- | -18.39% | -14.27% | -54.07% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.0370 | 2.0370 | 5.22% | 3.19% | -- | 3.61% | -20.20% | -15.22% | -54.93% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.9360 | 1.9360 | -0.46% | -6.43% | -- | -0.70% | -24.97% | -19.43% | -56.98% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.9450 | 1.9450 | -1.52% | -6.31% | -- | -- | -24.23% | -19.05% | -56.78% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.9750 | 1.9750 | -1.99% | -12.11% | -- | 2.76% | -24.24% | -17.80% | -56.11% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.0150 | 2.0150 | 2.08% | -10.90% | -- | -- | -22.70% | -16.14% | -54.05% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.9740 | 1.9740 | -4.59% | -12.72% | 6.37% | -- | -23.92% | -17.84% | -55.01% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.0690 | 2.0690 | -0.34% | -8.52% | 13.72% | 10.18% | -19.68% | -13.89% | -52.38% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.0760 | 2.0760 | -7.61% | -8.21% | 13.55% | 10.68% | -20.29% | -13.60% | -52.22% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.2470 | 2.2470 | 9.56% | -0.65% | 22.17% | -- | -13.47% | -6.48% | -48.28% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.0510 | 2.0510 | 10.27% | 26.53% | 21.94% | 16.60% | -12.91% | -5.87% | -48.57% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.8600 | 1.8600 | 0.00% | 14.74% | 13.97% | 4.61% | -21.45% | -14.64% | -53.10% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.6750 | 1.6750 | 3.33% | -- | -- | -- | -29.15% | -23.13% | -58.47% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.6210 | 1.6210 | 0.00% | -- | -- | -- | -31.43% | -25.61% | -59.59% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.6210 | 1.6210 | 0.00% | -- | -- | -11.76% | -31.11% | -25.61% | -60.21% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.6830 | 1.6830 | 2.00% | -0.30% | -- | -9.86% | -30.48% | -22.76% | -58.79% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.6500 | 1.6500 | -0.48% | -1.67% | -- | -11.10% | -31.48% | -24.28% | -59.60% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.6580 | 1.6580 | -0.60% | -- | -- | -10.67% | -31.15% | -23.91% | -59.17% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6680 | 1.6680 | -1.42% | -0.83% | -3.25% | -- | -32.52% | -23.45% | -58.15% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6920 | 1.6920 | 0.24% | -- | -0.88% | -11.88% | -32.08% | -22.35% | -56.40% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6880 | 1.6880 | 0.60% | 3.56% | -- | -11.76% | -32.26% | -22.53% | -56.51% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6780 | 1.6780 | 0.00% | 2.82% | -- | -- | -32.09% | -22.99% | -56.76% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.6820 | 1.6820 | 0.00% | -- | -2.21% | -- | -32.40% | -22.81% | -58.55% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.6300 | 1.6300 | -0.12% | -- | -- | -- | -33.09% | -25.20% | -60.23% | -- | -- | | 2024-08-27 | 1.6320 | 1.6320 | 0.00% | -- | -- | -13.70% | -32.92% | -25.10% | -60.19% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.6840 | 1.6840 | 0.36% | -- | -3.38% | -- | -34.70% | -22.72% | -59.24% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.6780 | 1.6780 | -1.58% | -- | -- | -- | -35.36% | -22.99% | -59.38% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.7050 | 1.7050 | 0.65% | -1.10% | -- | -- | -34.92% | -21.75% | -58.73% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.6940 | 1.6940 | 0.00% | -0.76% | -- | -- | -35.34% | -22.26% | -59.06% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.7240 | 1.7240 | 1.00% | 0.23% | 0.35% | -- | -35.67% | -20.88% | -58.97% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.7070 | 1.7070 | 0.00% | -1.10% | -0.64% | -- | -36.31% | -21.66% | -58.76% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.7780 | 1.7780 | 3.37% | -- | 1.08% | -- | -32.93% | -18.40% | -54.82% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.7200 | 1.7200 | -0.35% | -1.88% | -2.22% | -- | -34.92% | -21.06% | -56.29% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.7260 | 1.7260 | 0.00% | -4.22% | -1.88% | -- | -34.70% | -20.79% | -56.55% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.7530 | 1.7530 | -2.72% | -- | -- | -- | -31.82% | -19.55% | -56.78% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.8020 | 1.8020 | 0.00% | 3.38% | -- | -2.91% | -29.91% | -17.30% | -56.33% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.7830 | 1.7830 | 0.85% | -- | -- | -- | -31.40% | -18.17% | -56.00% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.7680 | 1.7680 | 0.00% | 3.82% | -6.46% | -- | -31.92% | -18.86% | -56.37% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.7430 | 1.7430 | 0.00% | -- | -6.34% | -10.06% | -33.65% | -20.01% | -58.33% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.7030 | 1.7030 | 0.12% | -- | -8.24% | -13.16% | -34.83% | -21.84% | -58.64% | -- | -- | | 2024-07-09 | 1.7010 | 1.7010 | 0.00% | -1.56% | -8.35% | -- | -34.22% | -21.94% | -58.69% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.7180 | 1.7180 | 0.00% | -2.33% | -10.52% | -- | -34.55% | -21.16% | -55.89% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.7280 | 1.7280 | -1.20% | -3.08% | -8.23% | -- | -33.94% | -20.70% | -55.04% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.7490 | 1.7490 | -0.57% | -- | -7.12% | -- | -33.14% | -19.73% | -54.85% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.7590 | 1.7590 | -1.07% | -- | -- | -- | -31.90% | -19.27% | -53.77% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.7780 | 1.7780 | -1.33% | -3.21% | -5.98% | -6.08% | -31.17% | -18.40% | -52.55% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.8020 | 1.8020 | 1.07% | -2.91% | -4.56% | -6.97% | -29.99% | -17.30% | -51.91% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.7830 | 1.7830 | 0.00% | -- | -5.56% | -6.21% | -30.62% | -18.17% | -52.42% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.8370 | 1.8370 | -1.02% | -1.34% | -- | -- | -30.02% | -15.70% | -48.50% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.8560 | 1.8560 | 0.00% | -0.38% | -5.74% | -7.75% | -29.40% | -14.82% | -47.97% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.8900 | 1.8900 | 1.56% | 1.83% | -4.01% | -- | -28.81% | -13.26% | -45.50% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.8610 | 1.8610 | -0.05% | 0.27% | -- | -6.67% | -27.39% | -14.59% | -48.09% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.8620 | 1.8620 | -0.05% | -- | -- | -7.96% | -27.29% | -14.55% | -48.06% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.8630 | 1.8630 | -0.21% | -2.97% | -- | -8.45% | -27.14% | -14.50% | -48.03% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.8670 | 1.8670 | 0.59% | -2.40% | -- | -- | -26.98% | -14.32% | -47.92% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.8560 | 1.8560 | 0.00% | -1.43% | -- | -- | -26.70% | -14.82% | -46.91% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.9200 | 1.9200 | 0.37% | 1.64% | -- | -2.34% | -26.04% | -11.89% | -45.22% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.9130 | 1.9130 | 0.00% | -- | -- | -3.82% | -27.32% | -12.21% | -45.42% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.8830 | 1.8830 | 0.00% | -0.26% | -- | -4.61% | -26.93% | -13.58% | -45.84% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.8890 | 1.8890 | 0.00% | -- | -- | -4.31% | -27.76% | -13.31% | -44.16% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.8910 | 1.8910 | 0.16% | -- | -1.15% | -3.67% | -28.37% | -13.22% | -42.85% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.8880 | 1.8880 | 0.00% | -4.11% | -- | -2.73% | -29.39% | -13.35% | -41.82% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.9380 | 1.9380 | 0.00% | -- | 3.42% | -- | -28.17% | -11.06% | -39.61% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.9690 | 1.9690 | 0.00% | -- | -- | 2.77% | -27.72% | -9.64% | -37.75% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.0330 | 2.0330 | 0.00% | -- | -- | 6.11% | -22.61% | -6.70% | -34.23% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.9130 | 1.9130 | 0.00% | 2.08% | -1.24% | -1.75% | -29.20% | -12.21% | -39.52% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.8560 | 1.8560 | -0.96% | -4.23% | -4.48% | -6.45% | -33.17% | -14.82% | -41.58% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.8740 | 1.8740 | 0.00% | -- | -6.86% | -8.67% | -34.86% | -14.00% | -41.51% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.8760 | 1.8760 | -3.20% | -- | -- | -10.67% | -35.58% | -13.91% | -39.43% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.9380 | 1.9380 | 0.00% | -- | -- | -7.18% | -33.45% | -11.06% | -36.89% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.9610 | 1.9610 | 0.00% | -- | 2.89% | -5.31% | -32.87% | -10.00% | -35.62% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.8930 | 1.8930 | -2.27% | -- | -3.57% | -11.95% | -33.06% | -13.13% | -37.17% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.9370 | 1.9370 | 1.89% | -3.73% | -0.26% | -10.12% | -31.21% | -11.11% | -35.71% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.9010 | 1.9010 | -2.16% | -6.72% | -2.06% | -12.60% | -32.49% | -12.76% | -35.43% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.9430 | 1.9430 | -2.31% | -- | 0.41% | -10.13% | -30.90% | -10.83% | -35.30% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.9890 | 1.9890 | 0.00% | -0.25% | -- | -7.79% | -29.07% | -8.72% | -32.94% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.0120 | 2.0120 | -1.28% | -1.13% | 5.95% | -6.77% | -27.05% | -7.66% | -32.16% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.0380 | 2.0380 | 0.00% | -- | 6.37% | -5.56% | -26.11% | -6.47% | -32.85% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.9940 | 1.9940 | -1.43% | -- | 4.07% | -9.98% | -29.37% | -8.49% | -33.22% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.0230 | 2.0230 | -0.59% | 3.06% | 5.58% | -8.79% | -28.82% | -7.16% | -32.25% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.0350 | 2.0350 | 0.00% | 3.51% | 6.21% | -9.60% | -28.90% | -6.61% | -31.85% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.9060 | 1.9060 | 0.00% | -3.30% | -0.52% | -14.99% | -33.15% | -12.53% | -37.43% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.9630 | 1.9630 | -0.15% | 1.97% | -- | -12.87% | -32.66% | -9.91% | -37.52% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.9660 | 1.9660 | -1.16% | 0.15% | -- | -11.76% | -32.49% | -9.78% | -37.43% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.9890 | 1.9890 | 0.91% | 2.42% | 13.72% | -12.03% | -31.70% | -8.72% | -36.76% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.9710 | 1.9710 | -0.15% | 1.55% | 9.56% | -14.04% | -33.57% | -9.55% | -39.20% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.9740 | 1.9740 | 2.55% | 2.02% | -- | -14.17% | -33.04% | -9.41% | -36.91% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.9250 | 1.9250 | -1.94% | -- | -1.13% | -17.03% | -34.70% | -11.66% | -38.48% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.9630 | 1.9630 | 1.08% | 2.77% | 0.82% | -14.84% | -32.64% | -9.91% | -37.26% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.9420 | 1.9420 | 0.05% | 2.26% | -0.26% | -16.04% | -33.81% | -10.88% | -37.94% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.9410 | 1.9410 | 0.31% | 1.30% | -2.46% | -16.77% | -34.43% | -10.92% | -41.15% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.9350 | 1.9350 | 0.00% | 0.99% | -2.47% | -16.67% | -34.56% | -11.20% | -41.75% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.9100 | 1.9100 | 0.58% | -0.31% | -6.92% | -19.51% | -35.97% | -12.35% | -42.97% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.8990 | 1.8990 | -0.89% | -0.89% | -7.46% | -19.87% | -35.54% | -12.85% | -43.30% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.9160 | 1.9160 | 0.63% | 6.50% | -7.35% | -20.99% | -37.79% | -12.07% | -41.69% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.9040 | 1.9040 | 0.00% | 6.01% | -9.46% | -21.13% | -38.40% | -12.62% | -41.02% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.7490 | 1.7490 | -2.78% | -10.17% | -19.73% | -25.13% | -44.65% | -19.73% | -48.90% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.7990 | 1.7990 | 0.17% | -- | -19.22% | -23.84% | -43.14% | -17.44% | -45.80% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.7960 | 1.7960 | -1.64% | -9.88% | -19.35% | -24.51% | -42.51% | -17.58% | -45.89% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.8260 | 1.8260 | 0.00% | -8.24% | -18.01% | -23.85% | -42.61% | -16.20% | -44.98% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.9470 | 1.9470 | 0.00% | -5.12% | -9.65% | -13.43% | -38.17% | -10.65% | -43.96% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.9930 | 1.9930 | 0.15% | -2.30% | -7.82% | -11.78% | -36.71% | -8.54% | -44.85% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.9900 | 1.9900 | 0.30% | -5.24% | -7.96% | -11.48% | -36.81% | -8.67% | -44.94% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.9840 | 1.9840 | -3.31% | -4.98% | -8.23% | -13.32% | -37.00% | -8.95% | -45.10% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.0520 | 2.0520 | -0.68% | -2.61% | -4.91% | -10.47% | -34.52% | -5.83% | -39.82% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.0660 | 2.0660 | 1.27% | -2.50% | -4.26% | -10.76% | -33.42% | -5.19% | -40.75% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.0400 | 2.0400 | -2.86% | -1.50% | -6.64% | -12.82% | -33.62% | -6.38% | -40.39% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.1000 | 2.1000 | 0.57% | 1.20% | -3.89% | -9.79% | -31.73% | -3.63% | -38.63% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.0880 | 2.0880 | -0.90% | 0.97% | -4.44% | -11.68% | -31.45% | -4.18% | -38.98% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.1070 | 2.1070 | -0.57% | 0.19% | -6.40% | -11.66% | -30.30% | -3.30% | -40.45% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.1190 | 2.1190 | 2.32% | -0.84% | -6.24% | -9.94% | -29.25% | -2.75% | -39.44% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.0710 | 2.0710 | -0.19% | -4.56% | -7.63% | -11.34% | -31.79% | -4.96% | -42.33% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.0750 | 2.0750 | 0.34% | -4.77% | -7.45% | -12.15% | -31.11% | -4.77% | -42.22% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.0680 | 2.0680 | -1.66% | -7.14% | -7.76% | -12.19% | -30.72% | -5.09% | -42.41% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.1030 | 2.1030 | -1.59% | -5.57% | -5.61% | -10.70% | -28.93% | -3.49% | -42.24% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.1370 | 2.1370 | -1.52% | -3.87% | -5.48% | -9.26% | -25.75% | -1.93% | -40.85% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.1700 | 2.1700 | -0.41% | 0.93% | -5.36% | -7.86% | -25.07% | -0.41% | -36.33% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.1790 | 2.1790 | -2.16% | 1.11% | -4.97% | -7.47% | -23.38% | 0.00% | -36.06% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.2270 | 2.2270 | 0.18% | 3.01% | -3.17% | -5.44% | -22.21% | -23.10% | -31.20% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.2230 | 2.2230 | 3.40% | 3.06% | -4.18% | -5.61% | -21.78% | -23.24% | -33.24% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.1500 | 2.1500 | -0.23% | 0.61% | -6.72% | -9.21% | -25.30% | -25.76% | -35.16% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.1550 | 2.1550 | -0.92% | -0.14% | -6.83% | -7.91% | -25.02% | -25.59% | -35.01% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.1750 | 2.1750 | 0.60% | 0.79% | -5.97% | -7.96% | -23.06% | -24.90% | -34.41% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.1620 | 2.1620 | 0.23% | -1.05% | -6.89% | -8.54% | -23.71% | -25.35% | -31.97% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.1570 | 2.1570 | 0.94% | -2.62% | -8.87% | -7.35% | -23.94% | -25.52% | -33.79% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.1370 | 2.1370 | -0.97% | -3.65% | -9.95% | -9.18% | -24.59% | -26.21% | -31.75% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.1580 | 2.1580 | 0.00% | -4.13% | -8.95% | -9.06% | -24.99% | -25.48% | -31.08% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.1580 | 2.1580 | -1.24% | -4.51% | -8.95% | -9.44% | -25.92% | -25.48% | -31.08% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.1850 | 2.1850 | -1.35% | -2.54% | -8.92% | -7.38% | -25.78% | -24.55% | -28.48% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.2150 | 2.2150 | -0.14% | -1.25% | -7.01% | -6.50% | -24.07% | -23.52% | -26.92% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.2180 | 2.2180 | -1.47% | -1.55% | -6.77% | -7.43% | -24.02% | -23.41% | -25.40% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.2510 | 2.2510 | -0.40% | 1.03% | -6.09% | -6.91% | -24.13% | -22.27% | -24.29% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.2600 | 2.2600 | 0.80% | -0.04% | -5.72% | -6.65% | -24.52% | -21.96% | -23.98% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.2420 | 2.2420 | -0.04% | -2.22% | -7.55% | -6.89% | -24.51% | -22.58% | -26.25% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.2430 | 2.2430 | -0.44% | -2.65% | -7.08% | -7.54% | -24.63% | -22.55% | -24.68% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.2530 | 2.2530 | 1.12% | -2.04% | -7.47% | -8.86% | -23.16% | -22.20% | -23.55% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.2280 | 2.2280 | -1.46% | -3.97% | -5.55% | -10.56% | -23.36% | -23.07% | -24.40% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.2610 | 2.2610 | -1.40% | -1.91% | -4.15% | -9.27% | -22.62% | -21.93% | -23.28% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.2930 | 2.2930 | -0.48% | -0.86% | -2.92% | -7.20% | -21.55% | -20.82% | -21.63% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.3040 | 2.3040 | 0.17% | -1.20% | -3.92% | -7.40% | -20.17% | -20.44% | -20.74% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.3000 | 2.3000 | -0.86% | -0.95% | -2.04% | -7.74% | -19.64% | -20.58% | -21.29% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.3200 | 2.3200 | 0.65% | -1.99% | -1.19% | -4.76% | -17.44% | -19.89% | -20.60% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.3050 | 2.3050 | -0.35% | -2.87% | -1.83% | -5.26% | -18.92% | -20.41% | -21.12% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.3130 | 2.3130 | -0.81% | -2.41% | 2.39% | -5.51% | -20.16% | -20.13% | -23.31% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.3320 | 2.3320 | 0.43% | -1.27% | 3.74% | -4.39% | -18.94% | -19.48% | -21.67% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.3220 | 2.3220 | -1.90% | -3.21% | 1.44% | -6.90% | -20.29% | -19.82% | -20.91% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.3670 | 2.3670 | -0.25% | -0.63% | 3.41% | -5.96% | -20.49% | -18.27% | -19.38% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.3730 | 2.3730 | 0.13% | -0.25% | 3.67% | -7.20% | -19.91% | -18.06% | -19.18% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.3700 | 2.3700 | 0.34% | -1.13% | 1.28% | -8.56% | -20.18% | -18.16% | -18.92% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.3620 | 2.3620 | -1.54% | -1.99% | 1.46% | -8.16% | -21.08% | -18.44% | -20.71% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.3990 | 2.3990 | 0.71% | -1.07% | 1.48% | -6.98% | -21.09% | -17.16% | -19.60% | 开放申购 | 开放赎回 |
|