|
| 汇添富环保行业(000696)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 | | 2025-07-31 | 1.3490 | 1.5900 | 0.00% | -- | 1.66% | 3.85% | -- | -- | -51.23% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3990 | 1.6400 | 0.65% | -- | 6.71% | 8.20% | -- | -- | -49.42% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.3900 | 1.6310 | -0.14% | 0.80% | 6.03% | -- | 9.36% | -- | -50.23% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3920 | 1.6330 | 0.00% | -- | 4.98% | 6.83% | 10.04% | -- | -50.18% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3790 | 1.6200 | 0.00% | -- | 7.65% | -- | -- | -- | -51.19% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3600 | 1.6010 | 0.00% | 1.72% | -- | -- | -- | -- | -52.58% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3580 | 1.5990 | 0.00% | 2.03% | 3.90% | -- | 8.99% | -- | -54.20% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3370 | 1.5780 | -0.67% | 1.98% | 1.98% | -1.76% | 7.56% | -- | -55.04% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3460 | 1.5870 | 1.13% | 2.51% | 3.38% | -1.10% | -- | -- | -53.87% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3310 | 1.5720 | 0.00% | 0.38% | -- | -- | -- | -- | -54.39% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.3270 | 1.5680 | 1.22% | -- | -- | -- | -- | -- | -54.45% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.3110 | 1.5520 | -0.15% | 2.34% | -0.46% | -7.94% | 3.55% | -- | -55.83% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3130 | 1.5540 | -0.98% | 1.94% | -- | -- | -- | -- | -55.43% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3260 | 1.5670 | 0.00% | 1.92% | -1.49% | -- | 4.08% | -- | -54.99% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2810 | 1.5220 | -0.54% | -- | -5.32% | -11.72% | -1.54% | -- | -54.64% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2880 | 1.5290 | -1.00% | -1.75% | -- | -- | -2.35% | -- | -53.72% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.3010 | 1.5420 | 0.00% | -- | -- | -10.40% | -2.69% | -- | -53.25% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.3110 | 1.5520 | 0.00% | -0.23% | -- | -- | -0.76% | -- | -50.47% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3000 | 1.5410 | -0.54% | -0.15% | -1.66% | -8.96% | -1.66% | -- | -50.89% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3070 | 1.5480 | 0.00% | -- | -1.13% | -8.54% | -1.13% | -- | -48.83% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3140 | 1.5550 | 0.23% | -0.45% | 1.15% | -7.66% | -- | -- | -46.78% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3110 | 1.5520 | 0.69% | 0.00% | 0.92% | -8.19% | -3.18% | -- | -46.90% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.3020 | 1.5430 | 0.00% | -1.14% | 0.23% | -- | -2.47% | -- | -47.27% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.3200 | 1.5610 | 0.69% | -2.51% | 2.09% | -7.37% | -- | -- | -43.03% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3110 | 1.5520 | -0.46% | -3.82% | -- | -8.00% | -- | -- | -43.42% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3170 | 1.5580 | 0.00% | -2.66% | 1.07% | -- | -- | -- | -43.16% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.3460 | 1.5870 | -0.59% | -- | 3.70% | -6.92% | -- | -- | -43.89% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3540 | 1.5950 | -0.66% | -- | 5.86% | -6.36% | 0.59% | -- | -43.49% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3630 | 1.6040 | 0.74% | -- | -- | -5.74% | 2.64% | -- | -43.11% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3530 | 1.5940 | 0.00% | -- | -- | -- | 0.74% | -- | -43.53% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3220 | 1.5630 | -0.53% | 1.77% | -- | -- | -4.13% | -- | -37.02% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.3290 | 1.5700 | 0.00% | 2.31% | -- | -- | -1.77% | -- | -37.01% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.3160 | 1.5570 | 1.31% | 1.78% | -3.31% | -6.00% | -- | -- | -37.63% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2990 | 1.5400 | 0.46% | 0.08% | -- | -- | -- | -- | -39.78% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2930 | 1.5340 | 0.00% | 1.09% | -- | -- | -4.86% | -- | -40.06% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3030 | 1.5440 | 0.77% | -- | -- | -4.61% | 0.93% | -- | -32.31% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2930 | 1.5340 | -0.39% | -- | -- | -5.34% | -- | -- | -36.99% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2980 | 1.5390 | 1.49% | -- | -8.53% | -- | 0.46% | -- | -36.74% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2790 | 1.5200 | 0.00% | -0.31% | -9.87% | -- | -- | -- | -37.67% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2830 | 1.5240 | 0.00% | -- | -11.09% | -4.75% | -- | -- | -41.71% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3610 | 1.6020 | 0.00% | -4.42% | -- | 2.48% | -- | -- | -45.08% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3870 | 1.6280 | 0.00% | -- | -2.67% | -- | 4.13% | -- | -43.59% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.4240 | 1.6650 | 0.00% | -1.86% | -- | -- | 8.21% | -- | -42.23% | -- | -- | | 2025-03-21 | 1.4190 | 1.6600 | -2.21% | -1.66% | -1.87% | -- | -- | -- | -45.17% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.4510 | 1.6920 | 0.00% | -- | -- | -- | -- | -- | -43.08% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.4520 | 1.6930 | 0.00% | -- | -- | 3.20% | 4.69% | -- | -43.04% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.4430 | 1.6840 | 0.00% | 0.98% | 1.62% | -- | -- | -- | -39.85% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.4280 | 1.6690 | -0.07% | -- | 0.63% | -0.14% | 10.02% | -- | -42.77% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.4290 | 1.6700 | -0.63% | 0.28% | -- | -0.28% | -- | -- | -42.17% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.4380 | 1.6790 | 1.05% | -- | 2.71% | 0.35% | 10.11% | -- | -44.02% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.4230 | 1.6640 | -0.35% | -2.80% | 4.71% | 0.35% | 9.46% | -- | -44.61% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.4280 | 1.6690 | 0.00% | -0.83% | -- | 0.14% | -- | -- | -44.41% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.4250 | 1.6660 | 0.00% | -1.45% | -- | 0.92% | -- | -- | -48.65% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.4640 | 1.7050 | 1.67% | -- | 7.17% | 4.20% | -- | -- | -46.55% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.4400 | 1.6810 | 0.00% | -- | 5.42% | 0.56% | 14.20% | -- | -47.43% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.4460 | 1.6870 | 0.00% | 1.83% | -- | -1.23% | -- | -- | -44.87% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.4200 | 1.6610 | 0.00% | 0.07% | 4.72% | -1.59% | -- | -- | -47.03% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.4200 | 1.6610 | 1.14% | -- | 4.72% | -3.92% | -- | -- | -43.43% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.4040 | 1.6450 | 0.00% | 0.29% | 6.36% | -6.90% | -- | -- | -43.64% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.4010 | 1.6420 | -1.27% | -- | 6.06% | -7.03% | -- | -- | -43.76% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.4190 | 1.6600 | 0.00% | -- | 7.42% | -3.60% | -- | -- | -44.05% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.4000 | 1.6410 | 3.02% | -- | 5.11% | -4.83% | -- | -- | -47.21% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3590 | 1.6000 | 0.00% | -- | 2.33% | -7.68% | 19.53% | -- | -48.76% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.3660 | 1.6070 | 0.00% | 0.74% | -- | -4.07% | 7.56% | -- | -50.76% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.3560 | 1.5970 | 0.44% | 2.65% | -- | -0.29% | 4.71% | -- | -51.45% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3500 | 1.5910 | 0.22% | 1.28% | -- | -1.60% | 0.97% | -- | -51.03% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.3470 | 1.5880 | -0.66% | 1.20% | -- | -3.58% | 1.43% | -- | -51.14% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.3560 | 1.5970 | 2.73% | -- | -- | -5.64% | 0.52% | -- | -50.82% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.3200 | 1.5610 | -0.08% | -0.90% | -- | -6.98% | -2.15% | -- | -52.60% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.3210 | 1.5620 | -0.90% | -0.53% | -7.62% | -10.26% | 0.15% | -- | -51.27% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.3330 | 1.5740 | 0.15% | -- | -6.98% | -8.70% | 1.14% | -- | -51.63% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.3310 | 1.5720 | 0.00% | -- | -7.12% | -16.34% | 1.68% | -- | -51.71% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.3320 | 1.5730 | 0.30% | -4.72% | -7.05% | -9.45% | 0.23% | -- | -51.88% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.3280 | 1.5690 | 0.00% | -- | -7.97% | -9.72% | -2.28% | -- | -54.60% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3980 | 1.6390 | 0.00% | -- | -2.03% | -4.96% | 0.07% | 2.19% | -52.19% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3990 | 1.6400 | 0.00% | -0.29% | -0.43% | 9.55% | 4.25% | 2.27% | -52.94% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.4030 | 1.6440 | -0.28% | -- | -4.23% | 15.47% | 5.97% | 2.56% | -54.12% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.4070 | 1.6480 | 0.00% | -1.12% | -1.68% | 15.80% | 6.67% | 2.85% | -53.99% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.4230 | 1.6640 | -0.49% | -0.21% | -5.57% | -- | 2.52% | 4.02% | -55.36% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.4300 | 1.6710 | -0.21% | -0.90% | -2.85% | -- | 3.77% | 4.53% | -55.14% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4330 | 1.6740 | 0.00% | -0.42% | -2.65% | 17.94% | 3.99% | 4.75% | -54.41% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4330 | 1.6740 | 1.06% | 0.42% | -2.58% | 17.36% | 3.17% | 4.75% | -54.74% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4180 | 1.6590 | -0.56% | 0.42% | -3.67% | 14.82% | 4.04% | 3.65% | -56.37% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4260 | 1.6670 | -1.18% | -0.35% | -1.11% | 15.65% | 3.41% | 4.24% | -56.12% | -- | -- | | 2024-12-03 | 1.4430 | 1.6840 | 0.28% | 2.70% | 1.83% | 17.41% | 3.89% | 5.48% | -55.60% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4390 | 1.6800 | 0.84% | 0.49% | 1.55% | -- | 3.60% | 5.19% | -55.67% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4270 | 1.6680 | 1.06% | 0.14% | -0.83% | -- | 1.78% | 4.31% | -56.43% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4120 | 1.6530 | -1.33% | -3.55% | -2.96% | 16.98% | -0.56% | 3.22% | -56.26% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4310 | 1.6720 | 1.85% | -2.12% | -1.85% | 18.46% | 1.49% | 4.61% | -55.67% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4050 | 1.6460 | -1.89% | -4.10% | -3.64% | 15.83% | -1.61% | 2.70% | -56.47% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4320 | 1.6730 | 0.49% | 0.07% | -1.78% | -- | 0.28% | 4.68% | -54.98% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4250 | 1.6660 | -2.66% | -1.25% | -0.56% | 17.87% | -1.18% | 4.17% | -56.29% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4640 | 1.7050 | 0.14% | -0.95% | 3.10% | -- | -0.41% | 7.02% | -53.14% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4620 | 1.7030 | -0.20% | -3.05% | 3.10% | 20.93% | -1.28% | 6.87% | -53.20% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4650 | 1.7060 | 2.38% | -2.07% | 3.31% | -- | -1.15% | 7.09% | -53.10% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4310 | 1.6720 | -0.83% | -5.04% | 0.92% | 17.78% | -3.44% | 4.61% | -53.96% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4430 | 1.6840 | -2.37% | -1.97% | 3.29% | 18.28% | -3.86% | 5.48% | -53.63% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4780 | 1.7190 | -1.99% | 0.00% | 2.85% | 22.25% | -0.07% | 8.04% | -54.04% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5080 | 1.7490 | 0.80% | 2.52% | 6.27% | 23.71% | 1.48% | 10.23% | -53.11% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4960 | 1.7370 | -0.73% | 1.63% | 5.43% | -- | 0.61% | 9.36% | -53.48% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5070 | 1.7480 | 2.38% | 4.51% | 6.20% | -- | 1.34% | 10.16% | -53.04% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4720 | 1.7130 | -0.41% | 3.88% | -7.48% | -- | -1.54% | 7.60% | -54.82% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4780 | 1.7190 | 0.48% | 3.50% | 0.48% | 20.16% | -1.47% | 8.04% | -52.88% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4710 | 1.7120 | -0.07% | 2.72% | 0.00% | 20.08% | -2.39% | 7.53% | -53.11% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4720 | 1.7130 | 2.08% | 2.29% | 0.07% | 20.95% | 0.62% | 7.60% | -53.08% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4420 | 1.6830 | 1.76% | -0.89% | -1.97% | -- | -1.44% | 5.41% | -54.47% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4170 | 1.6580 | -0.77% | -2.81% | -3.67% | -- | -2.95% | 3.58% | -55.16% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4280 | 1.6690 | -0.28% | 0.28% | -2.92% | -- | -2.72% | 4.39% | -55.60% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4320 | 1.6730 | -0.49% | -1.24% | -2.65% | 14.93% | -3.89% | 4.68% | -55.47% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4390 | 1.6800 | -1.10% | 0.42% | 6.75% | -- | -2.24% | 5.19% | -55.25% | -- | -- | | 2024-10-28 | 1.4550 | 1.6960 | -0.21% | 2.46% | 7.94% | 14.48% | -1.15% | 6.36% | -53.97% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4580 | 1.6990 | 2.39% | 2.82% | 16.18% | 15.26% | 2.68% | 6.58% | -53.64% | -- | -- | | 2024-10-24 | 1.4240 | 1.6650 | -1.79% | 4.71% | 14.56% | 12.75% | 0.21% | 4.09% | -53.27% | -- | -- | | 2024-10-23 | 1.4500 | 1.6910 | 1.19% | 5.69% | -- | 14.17% | 2.69% | 5.99% | -52.41% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4330 | 1.6740 | 0.92% | 2.58% | 18.33% | 10.49% | -0.69% | 4.75% | -52.97% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4200 | 1.6610 | 0.14% | -1.18% | 17.26% | -- | -1.59% | 3.80% | -53.85% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4180 | 1.6590 | 4.26% | -0.07% | 16.71% | -- | -3.14% | 3.65% | -53.72% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3600 | 1.6010 | -0.87% | -7.61% | 12.49% | 6.67% | -7.73% | -0.58% | -54.80% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3720 | 1.6130 | -1.79% | -6.03% | 13.48% | -- | -6.67% | 0.29% | -54.40% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3970 | 1.6380 | -2.78% | -12.19% | 15.55% | 10.26% | -6.80% | 2.12% | -53.57% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4370 | 1.6780 | 1.27% | -2.31% | 18.86% | 13.33% | -4.14% | 5.04% | -50.89% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4190 | 1.6600 | -3.60% | -3.54% | -- | -- | -4.89% | 3.73% | -50.49% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4720 | 1.7130 | 0.82% | 0.07% | -- | 18.52% | -1.60% | 7.60% | -48.55% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4600 | 1.7010 | -8.23% | -0.75% | 20.16% | 17.17% | -2.86% | 6.73% | -48.97% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5910 | 1.8320 | 8.16% | 8.16% | 30.30% | 29.14% | 5.50% | 16.30% | -44.39% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4710 | 1.7120 | 9.12% | -- | 19.11% | -- | -2.45% | 7.53% | -49.47% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3480 | 1.5890 | 5.56% | 11.31% | 11.59% | 6.48% | -10.73% | -1.46% | -53.90% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.2770 | 1.5180 | 1.75% | 5.10% | 5.28% | -- | -14.81% | -6.65% | -56.79% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.2550 | 1.4960 | 0.97% | 3.29% | -- | -1.49% | -17.33% | -8.26% | -57.53% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2430 | 1.4840 | 0.00% | 2.81% | -- | -3.27% | -18.33% | -9.14% | -57.94% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2110 | 1.4520 | -0.33% | 0.17% | 0.17% | -6.92% | -20.01% | -11.48% | -59.21% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2150 | 1.4560 | 0.00% | -- | -- | -7.88% | -20.64% | -11.18% | -59.08% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2150 | 1.4560 | 0.50% | -- | 0.00% | -9.12% | -21.36% | -11.18% | -59.08% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2090 | 1.4500 | 0.00% | -0.98% | -0.82% | -8.96% | -22.55% | -11.62% | -59.63% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2150 | 1.4560 | -0.49% | -- | -- | -8.09% | -22.36% | -11.18% | -59.62% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2210 | 1.4620 | -1.13% | -1.13% | -0.33% | -8.95% | -24.35% | -10.75% | -58.76% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2350 | 1.4760 | 0.16% | -- | 1.48% | -- | -23.77% | -9.72% | -57.12% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2330 | 1.4740 | 0.33% | 2.15% | -- | -8.94% | -24.08% | -9.87% | -57.19% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2290 | 1.4700 | 0.00% | 1.74% | -- | -7.94% | -23.71% | -10.16% | -57.33% | -- | -- | | 2024-08-30 | 1.2350 | 1.4760 | 0.00% | -- | -0.88% | -6.93% | -23.95% | -9.72% | -60.52% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.2070 | 1.4480 | -0.08% | -- | -5.04% | -- | -23.75% | -11.77% | -60.65% | -- | -- | | 2024-08-27 | 1.2080 | 1.4490 | -0.41% | -0.08% | -4.96% | -- | -23.35% | -11.70% | -60.61% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.2130 | 1.4540 | 0.00% | -- | -4.56% | -7.33% | -23.03% | -11.33% | -59.67% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2090 | 1.4500 | 0.00% | -0.90% | -6.78% | -10.18% | -25.37% | -11.62% | -58.57% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2090 | 1.4500 | 0.00% | -0.82% | -- | -9.98% | -27.08% | -11.62% | -58.57% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2150 | 1.4560 | -0.41% | -- | -- | -- | -27.38% | -11.18% | -57.77% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2200 | 1.4610 | 0.91% | -- | -3.71% | -- | -27.51% | -10.82% | -59.28% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2090 | 1.4500 | -0.82% | -1.71% | -4.65% | -- | -28.88% | -11.62% | -59.65% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2190 | 1.4600 | 0.00% | -0.49% | -3.86% | -9.44% | -29.50% | -10.89% | -59.31% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2300 | 1.4710 | 0.41% | -- | -- | -10.55% | -30.70% | -10.09% | -60.87% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2250 | 1.4660 | 0.66% | -1.69% | -- | -- | -31.22% | -10.45% | -61.02% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2170 | 1.4580 | 0.00% | -- | -- | -- | -31.67% | -11.04% | -60.82% | 开放申购 | 开放赎回 |
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