|
| 农银汇理绿色能源精选(015696)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 | | 2025-08-01 | 0.6960 | 0.6960 | 0.68% | -- | 3.97% | 4.77% | 8.29% | 2.73% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 0.6913 | 0.6913 | 0.00% | -- | -- | 4.06% | 6.42% | 2.04% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 0.7111 | 0.7111 | 0.81% | 1.40% | 6.88% | 8.42% | -- | 4.96% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 0.7054 | 0.7054 | 0.00% | -- | 6.03% | -- | 8.99% | 4.12% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 0.6960 | 0.6960 | -0.76% | 1.77% | -- | -- | 9.01% | 2.73% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 0.7013 | 0.7013 | 0.00% | -- | -- | 8.49% | 7.22% | 3.51% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.6923 | 0.6923 | 1.23% | 2.73% | 5.94% | -- | 9.54% | 2.18% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.6839 | 0.6839 | 0.00% | 1.24% | -- | -- | 6.76% | 0.94% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.6745 | 0.6745 | 0.09% | 0.94% | 2.06% | -- | 6.30% | -0.44% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.6739 | 0.6739 | -0.24% | -- | -- | 6.97% | 7.84% | -0.53% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.6755 | 0.6755 | 0.00% | -- | -- | -- | -- | -0.30% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6682 | 0.6682 | 0.00% | 0.44% | 2.37% | -- | 8.54% | -1.37% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 0.6694 | 0.6694 | 0.00% | -- | -- | -- | 4.89% | -1.20% | -- | -- | -- | | 2025-06-27 | 0.6653 | 0.6653 | 0.00% | -- | 0.82% | -- | 4.20% | -1.80% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6571 | 0.6571 | 0.55% | -0.57% | -- | -- | -4.81% | -3.01% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6535 | 0.6535 | 0.00% | -- | -- | -- | -- | -3.54% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.6532 | 0.6532 | -1.14% | -0.49% | -5.22% | -- | -5.33% | -3.59% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6607 | 0.6607 | -0.03% | 0.41% | -4.36% | -- | -3.14% | -2.48% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6609 | 0.6609 | 0.00% | 1.26% | -2.26% | -- | -- | -2.45% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6564 | 0.6564 | -0.24% | -- | -- | -- | -- | -3.11% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6580 | 0.6580 | 0.81% | -0.24% | -0.95% | -12.47% | -6.01% | -2.88% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6527 | 0.6527 | 0.45% | -0.64% | -1.75% | -- | -7.81% | -3.66% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6498 | 0.6498 | 0.00% | -1.53% | -2.18% | -12.59% | -6.97% | -4.09% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6596 | 0.6596 | 0.41% | -- | 0.56% | -10.79% | -- | -2.64% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6569 | 0.6569 | -0.45% | -- | -- | -11.16% | -5.58% | -3.04% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6599 | 0.6599 | 0.00% | -2.87% | -- | -13.42% | -- | -2.60% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6794 | 0.6794 | 0.00% | -1.42% | -- | -8.30% | -3.05% | 0.28% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6765 | 0.6765 | -1.37% | -- | -- | -6.87% | -2.70% | -0.15% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6859 | 0.6859 | -0.48% | 1.20% | -- | -5.58% | -- | 1.24% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6892 | 0.6892 | -0.23% | -- | -- | -4.45% | -2.30% | 1.73% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6908 | 0.6908 | 2.16% | 3.99% | -- | -6.03% | -- | 1.96% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6762 | 0.6762 | 0.00% | 1.79% | -- | -- | -5.48% | -0.19% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6778 | 0.6778 | 0.00% | 2.03% | 9.93% | -- | -4.35% | 0.04% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6643 | 0.6643 | 1.28% | -- | -- | -5.32% | -4.36% | -1.95% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6559 | 0.6559 | 0.00% | 1.47% | -- | -6.51% | -- | -3.19% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6464 | 0.6464 | -0.71% | -- | -- | -- | -- | -4.59% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6510 | 0.6510 | 0.00% | -- | -- | -9.14% | -1.88% | -3.91% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6300 | 0.6300 | 0.00% | -- | -16.82% | -6.71% | -8.15% | -7.01% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6040 | 0.6040 | -2.04% | -- | -- | -- | -12.60% | -10.85% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6166 | 0.6166 | 0.00% | -13.07% | -- | -- | -- | -8.99% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7112 | 0.7112 | 0.00% | -3.13% | -3.81% | 4.97% | -0.20% | 4.97% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7093 | 0.7093 | 0.00% | -3.86% | -4.07% | 2.15% | 1.59% | 4.69% | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 0.7342 | 0.7342 | 0.93% | -- | -- | -- | 3.03% | 8.37% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 0.7274 | 0.7274 | -1.41% | -- | -3.95% | -- | -- | 7.37% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7378 | 0.7378 | 0.00% | -- | -2.11% | 2.71% | 3.25% | 8.90% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7525 | 0.7525 | 0.00% | -- | 1.57% | -- | -- | 11.07% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7574 | 0.7574 | 0.00% | 1.88% | -- | 1.87% | -- | 11.79% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7517 | 0.7517 | 0.00% | -- | 6.64% | 0.58% | 10.95% | 10.95% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7434 | 0.7434 | 0.54% | -1.37% | 5.96% | -2.24% | -- | 9.73% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7394 | 0.7394 | -2.99% | -2.17% | 5.39% | 1.23% | 12.06% | 9.14% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7622 | 0.7622 | 0.00% | 2.87% | 8.64% | 3.42% | 11.29% | 12.50% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7573 | 0.7573 | 0.48% | 5.15% | 5.95% | 3.77% | -- | 11.78% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7537 | 0.7537 | -0.28% | -- | 5.44% | 4.03% | -- | 11.25% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7558 | 0.7558 | 2.01% | 4.05% | 5.48% | 0.17% | 17.45% | 11.56% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7409 | 0.7409 | 0.00% | 2.72% | 3.94% | -1.97% | -- | 9.36% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7202 | 0.7202 | 0.00% | -- | -- | -1.67% | -- | 6.30% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7264 | 0.7264 | 0.71% | -- | 4.10% | -5.17% | -- | 7.22% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7213 | 0.7213 | -1.88% | -0.54% | -- | -8.03% | -- | 6.46% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7351 | 0.7351 | 0.00% | 4.28% | 8.86% | -5.44% | -- | 8.50% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7252 | 0.7252 | 2.88% | 3.36% | -- | -5.59% | 19.43% | 7.04% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7049 | 0.7049 | 0.47% | 0.47% | -- | -8.26% | 22.74% | 4.04% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7016 | 0.7016 | -1.85% | -1.57% | -0.89% | -6.60% | 6.24% | 3.56% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7148 | 0.7148 | 0.00% | -- | -0.49% | -0.76% | 6.32% | 5.51% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7165 | 0.7165 | 0.52% | 2.68% | -- | 1.39% | 4.55% | 5.76% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7128 | 0.7128 | 0.00% | -- | -- | 2.09% | 4.01% | 5.21% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7013 | 0.7013 | 0.50% | -- | -- | 1.96% | -0.92% | 3.51% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6978 | 0.6978 | 0.00% | -- | -- | -1.36% | -2.12% | 3.00% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6753 | 0.6753 | 0.00% | -- | -9.17% | -6.27% | -3.71% | -0.32% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6775 | 0.6775 | -2.43% | -- | -10.83% | -6.91% | -7.48% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6944 | 0.6944 | -1.77% | -3.33% | -6.84% | -4.59% | -6.62% | -5.18% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7069 | 0.7069 | -0.14% | 0.58% | -5.17% | -2.87% | -4.94% | -3.47% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7079 | 0.7079 | 0.00% | -- | -3.95% | 5.80% | 0.41% | -3.33% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7183 | 0.7183 | 2.21% | 0.62% | -0.86% | -- | 1.47% | -1.91% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7028 | 0.7028 | 0.00% | -2.29% | -3.00% | -- | -0.72% | -4.03% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7120 | 0.7120 | -0.17% | -- | -5.94% | 14.51% | 1.35% | -2.77% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7132 | 0.7132 | -0.10% | -3.47% | -2.62% | 14.57% | 2.10% | -2.61% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7139 | 0.7139 | -0.75% | -3.98% | -3.74% | -- | 0.86% | -2.51% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7193 | 0.7193 | 0.00% | -3.48% | -3.01% | -- | 1.62% | -1.78% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7388 | 0.7388 | -0.63% | -1.12% | -6.10% | -- | 2.45% | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7435 | 0.7435 | -0.23% | -2.22% | -3.20% | 21.07% | 4.87% | 1.53% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7452 | 0.7452 | -0.57% | -1.92% | -2.98% | -- | 5.11% | 1.76% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7495 | 0.7495 | 0.28% | 0.55% | -2.42% | 21.40% | 4.83% | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7474 | 0.7474 | 0.03% | 2.33% | -2.73% | 19.28% | 5.15% | 2.06% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7472 | 0.7472 | -1.74% | 1.38% | -1.06% | 19.36% | 3.55% | 2.03% | -- | -- | -- | | 2024-12-03 | 0.7604 | 0.7604 | 0.08% | 5.46% | 2.60% | 21.53% | 4.49% | 3.84% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7598 | 0.7598 | 1.93% | 4.11% | 2.52% | -- | 4.41% | 3.76% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7454 | 0.7454 | 2.05% | 2.88% | 0.27% | -- | 0.69% | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7304 | 0.7304 | -0.90% | -3.19% | -3.09% | -- | -1.63% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7370 | 0.7370 | 2.22% | -2.49% | -1.89% | 23.76% | 0.11% | 0.64% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7210 | 0.7210 | -1.21% | -4.76% | -4.02% | 19.57% | -1.97% | -1.54% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7298 | 0.7298 | 0.73% | -0.35% | -2.85% | -- | -0.77% | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7245 | 0.7245 | -3.98% | -2.31% | 0.64% | 20.31% | -1.99% | -1.07% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7545 | 0.7545 | -0.17% | -1.50% | 6.76% | 24.34% | -0.15% | 3.03% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7558 | 0.7558 | -0.16% | -3.63% | 8.25% | 23.84% | -1.13% | 3.21% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7570 | 0.7570 | 3.36% | -2.62% | 8.42% | -- | -0.08% | 3.37% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7324 | 0.7324 | -1.24% | -6.91% | 4.90% | -- | -3.33% | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7416 | 0.7416 | -3.19% | -3.45% | 7.82% | 18.60% | -3.07% | 1.27% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7660 | 0.7660 | -2.33% | 0.26% | 8.28% | 23.13% | 1.92% | 4.60% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7843 | 0.7843 | 0.89% | 2.11% | 12.93% | 24.35% | 4.32% | 7.10% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7774 | 0.7774 | -1.19% | 1.17% | 11.94% | -- | 3.71% | 6.16% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7868 | 0.7868 | 2.43% | 4.18% | 13.29% | 24.87% | 4.96% | 7.44% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7681 | 0.7681 | 0.54% | 3.64% | -1.78% | -- | 1.83% | 4.89% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7640 | 0.7640 | -0.53% | 1.07% | 4.97% | 20.22% | 1.02% | 4.33% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7681 | 0.7681 | -0.04% | 2.65% | 5.54% | -- | 1.76% | 4.89% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7684 | 0.7684 | 1.75% | 3.36% | 5.58% | 24.24% | 5.00% | 4.93% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7552 | 0.7552 | 1.90% | 0.20% | 3.76% | 19.46% | 3.20% | 3.13% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7411 | 0.7411 | -1.96% | -1.34% | 1.83% | 15.31% | 2.09% | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7559 | 0.7559 | 1.02% | 4.94% | 3.86% | 16.36% | 3.92% | 3.22% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7483 | 0.7483 | 0.66% | 2.20% | 2.82% | 17.86% | 1.05% | 2.18% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7434 | 0.7434 | -1.37% | 3.26% | 11.10% | -- | 1.54% | 1.52% | -- | -- | -- | | 2024-10-28 | 0.7537 | 0.7537 | 0.33% | 6.65% | 12.64% | 16.46% | 2.95% | 2.92% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7512 | 0.7512 | 4.29% | 7.59% | 19.60% | 17.21% | 5.49% | 2.58% | -- | -- | -- | | 2024-10-24 | 0.7203 | 0.7203 | -1.63% | 7.28% | -- | 13.58% | 1.25% | -1.64% | -- | -- | -- | | 2024-10-23 | 0.7322 | 0.7322 | 1.71% | 8.35% | -- | 14.68% | 3.95% | -0.01% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7199 | 0.7199 | 1.87% | 4.67% | 16.56% | 10.06% | 0.00% | -1.69% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7067 | 0.7067 | 1.22% | -0.10% | 14.43% | -- | -1.83% | -3.50% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6982 | 0.6982 | 3.99% | 0.53% | 12.16% | -- | -3.95% | -4.66% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6714 | 0.6714 | -0.65% | -6.81% | -- | 6.23% | -8.58% | -8.32% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6758 | 0.6758 | -1.74% | -5.88% | -- | 5.49% | -8.22% | -7.72% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6878 | 0.6878 | -2.77% | -12.05% | -- | -- | -7.86% | -6.08% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7074 | 0.7074 | 1.86% | -2.80% | -- | 10.55% | -5.24% | -3.40% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6945 | 0.6945 | -3.61% | -4.58% | -- | 9.46% | -7.18% | -5.16% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7205 | 0.7205 | 0.35% | -1.00% | 17.33% | 15.30% | -3.69% | -1.61% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7180 | 0.7180 | -8.18% | -1.35% | -- | -- | -5.14% | -1.95% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7820 | 0.7820 | 7.45% | 7.45% | 26.66% | -- | 3.55% | 6.79% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7278 | 0.7278 | 8.77% | -- | 17.07% | -- | -3.63% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6691 | 0.6691 | 5.01% | 8.34% | 12.36% | 4.79% | -10.94% | -8.63% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6372 | 0.6372 | 1.45% | 2.48% | 5.67% | -2.13% | -13.73% | -12.99% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6281 | 0.6281 | 0.00% | 0.90% | -- | -- | -15.06% | -14.23% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6176 | 0.6176 | -0.68% | -- | 1.20% | -- | -15.52% | -15.66% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6218 | 0.6218 | -0.11% | -0.78% | -- | -8.19% | -15.84% | -15.09% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6225 | 0.6225 | 0.00% | -- | -- | -9.82% | -16.83% | -14.99% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6267 | 0.6267 | 0.00% | 0.02% | -- | -8.12% | -18.02% | -14.42% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6141 | 0.6141 | 0.00% | -1.85% | -2.54% | -9.56% | -18.42% | -16.14% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6174 | 0.6174 | -1.47% | -0.69% | -- | -- | -20.23% | -15.69% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6266 | 0.6266 | 0.10% | -- | 1.31% | -10.50% | -19.76% | -14.43% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6260 | 0.6260 | 0.05% | -- | -0.98% | -11.58% | -19.68% | -14.52% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6257 | 0.6257 | 0.00% | 5.07% | -1.03% | -10.42% | -19.63% | -14.56% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6217 | 0.6217 | 0.00% | -- | -2.08% | -11.25% | -20.07% | -15.10% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.5955 | 0.5955 | -1.24% | -2.43% | -7.99% | -- | -19.21% | -18.68% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6030 | 0.6030 | 0.00% | -- | -6.83% | -12.79% | -18.19% | -17.66% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6022 | 0.6022 | -0.76% | -3.69% | -7.93% | -15.22% | -20.79% | -17.77% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6068 | 0.6068 | -0.57% | -2.46% | -- | -12.44% | -20.04% | -17.14% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6103 | 0.6103 | 0.00% | -3.23% | -- | -12.91% | -21.13% | -16.66% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6253 | 0.6253 | 0.51% | -- | -- | -10.07% | -20.60% | -14.61% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6221 | 0.6221 | -1.36% | -2.11% | -2.78% | -- | -22.21% | -15.05% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6307 | 0.6307 | 0.00% | -- | -1.44% | -10.59% | -21.23% | -13.87% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6301 | 0.6301 | 0.00% | -0.33% | -- | -11.92% | -22.39% | -13.96% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6355 | 0.6355 | 0.00% | -2.17% | -- | -10.32% | -22.90% | -13.22% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6185 | 0.6185 | -2.17% | -- | -- | -10.96% | -25.17% | -15.54% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6322 | 0.6322 | -1.63% | -2.32% | -- | -8.98% | -22.48% | -13.67% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6427 | 0.6427 | -1.06% | 0.28% | 0.71% | -7.47% | -21.03% | -12.24% | -- | 开放申购 | 开放赎回 |
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