|
| 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 | | 2025-08-01 | 0.4554 | 0.4554 | 0.00% | -- | -- | 11.48% | 35.98% | -- | -13.88% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.4638 | 0.4638 | 0.00% | 0.61% | -- | -- | -- | -- | -11.49% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.4652 | 0.4652 | 0.91% | 3.17% | 10.58% | 12.72% | 43.76% | -- | -11.26% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.4610 | 0.4610 | 1.70% | 1.30% | 9.58% | -- | 42.20% | -- | -10.78% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.4533 | 0.4533 | 0.00% | -0.44% | 5.89% | -- | 40.04% | -- | -12.66% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.4494 | 0.4494 | -0.33% | -0.69% | 4.71% | 9.77% | -- | -- | -10.23% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.4509 | 0.4509 | -0.92% | -- | 5.01% | -- | -- | -- | -9.93% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.4551 | 0.4551 | -0.04% | -- | 5.99% | -- | 38.58% | -- | -10.22% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.4553 | 0.4553 | 0.00% | 2.73% | -- | -- | 38.56% | -- | -8.78% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.4525 | 0.4525 | 0.00% | 1.23% | 3.15% | 11.78% | -- | -- | -10.33% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.4432 | 0.4432 | 0.00% | -- | 1.37% | -- | -- | -- | -13.06% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.4470 | 0.4470 | 0.00% | -- | -- | 3.45% | -- | -- | -11.08% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.4396 | 0.4396 | 0.00% | 3.34% | -- | -- | -- | -- | -11.01% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.4254 | 0.4254 | 1.12% | -0.89% | -- | -1.48% | 26.23% | -- | -12.32% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.4207 | 0.4207 | 0.00% | -2.03% | -2.16% | -2.98% | 25.47% | -- | -13.88% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.4281 | 0.4281 | 0.00% | -- | 0.97% | -- | 23.41% | -- | -11.24% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.4292 | 0.4292 | -0.05% | -2.17% | 1.23% | -- | 24.51% | -- | -10.19% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.4294 | 0.4294 | -1.38% | -- | 0.56% | 1.13% | 24.46% | -- | -10.86% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.4354 | 0.4354 | 0.00% | -- | -- | 2.11% | 25.19% | -- | -9.56% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.4387 | 0.4387 | 0.00% | -- | -- | 4.20% | -- | -- | -7.62% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.4372 | 0.4372 | 0.53% | -- | 7.03% | -- | -- | -- | -9.11% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.4349 | 0.4349 | 0.00% | -- | 6.46% | 4.77% | -- | -- | -9.58% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.4236 | 0.4236 | -1.24% | -- | 2.64% | -- | 13.60% | -- | -9.33% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.4289 | 0.4289 | -0.26% | -- | -- | -- | -- | -- | -8.20% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.4300 | 0.4300 | 0.37% | 0.70% | -- | -- | 14.79% | -- | -7.96% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.4284 | 0.4284 | 1.04% | -- | -- | -- | 14.76% | -- | -7.23% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.4240 | 0.4240 | 0.00% | -- | 3.57% | 4.25% | -- | -- | -6.69% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.4270 | 0.4270 | 0.00% | 2.47% | -- | -- | 14.32% | -- | -6.36% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.4167 | 0.4167 | 2.01% | -- | -- | 3.81% | -- | -- | -3.88% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.4085 | 0.4085 | 0.00% | -- | -- | -- | 11.16% | -- | -6.69% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.4129 | 0.4129 | 0.34% | -- | -- | -- | 15.53% | -- | -3.28% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.4115 | 0.4115 | 0.00% | 0.37% | -- | -- | -- | -- | -10.37% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.4127 | 0.4127 | 0.00% | -- | -4.42% | -- | -- | -- | -10.11% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.4100 | 0.4100 | 0.15% | -- | -5.66% | -- | 13.10% | -- | -14.37% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.4094 | 0.4094 | 0.00% | 1.14% | -- | -- | 18.29% | -- | -14.49% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.4048 | 0.4048 | 1.43% | -6.32% | -3.85% | 3.03% | -- | -- | -19.31% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.3991 | 0.3991 | 0.00% | -7.96% | -5.20% | 1.17% | 7.37% | -- | -20.45% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.4321 | 0.4321 | -0.35% | -- | -- | -- | -- | -- | -15.19% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.4336 | 0.4336 | 0.00% | -- | -- | -- | -- | -- | -14.90% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.4318 | 0.4318 | -0.42% | -- | -- | 0.94% | 15.39% | -- | -17.09% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.4336 | 0.4336 | -0.30% | 2.12% | -- | 1.36% | -- | -- | -15.81% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.4349 | 0.4349 | 0.00% | 1.99% | -- | 1.71% | 16.25% | -- | -15.55% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.4346 | 0.4346 | 0.00% | 2.65% | 4.87% | 1.59% | 16.58% | -- | -14.60% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.4246 | 0.4246 | -0.42% | 1.05% | -- | -- | 17.39% | -- | -20.87% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.4264 | 0.4264 | 0.00% | -- | -- | -4.48% | 17.27% | -- | -20.54% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.4234 | 0.4234 | 0.57% | 2.00% | 3.34% | -- | 18.93% | -- | -21.34% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.4210 | 0.4210 | 0.19% | -- | -- | -5.03% | -- | -- | -23.87% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.4202 | 0.4202 | 0.00% | -0.52% | 4.68% | -5.21% | -- | -- | -25.19% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.4151 | 0.4151 | 0.00% | -- | -- | -6.06% | -- | -- | -27.05% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.4224 | 0.4224 | 0.00% | -- | -- | 0.28% | 17.89% | -- | -25.12% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.4222 | 0.4222 | 0.00% | 3.23% | -- | -0.02% | -- | -- | -25.16% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.4090 | 0.4090 | -1.30% | 0.17% | -- | -2.60% | 22.24% | -- | -28.07% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.4144 | 0.4144 | 1.89% | 1.15% | -- | -1.59% | 23.85% | -- | -26.72% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.4067 | 0.4067 | 0.00% | -- | 1.27% | -5.55% | 21.55% | -- | -25.66% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.4083 | 0.4083 | -0.34% | -- | 5.61% | -10.17% | 22.03% | -- | -25.93% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.4097 | 0.4097 | 0.00% | -- | 5.98% | -8.16% | 22.44% | -- | -26.59% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.4014 | 0.4014 | 1.01% | -- | -- | -7.58% | -- | -- | -24.18% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.3974 | 0.3974 | 0.00% | -- | 1.09% | -8.60% | 31.33% | -- | -24.93% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.4015 | 0.4015 | -0.77% | -0.02% | -6.15% | 3.29% | 9.76% | -- | -27.49% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.4046 | 0.4046 | 0.00% | -- | -5.42% | 5.20% | 10.61% | -- | -27.97% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.4001 | 0.4001 | -0.37% | 1.42% | -- | 6.30% | 4.17% | -- | -30.60% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.4016 | 0.4016 | 0.00% | -- | -- | 4.01% | 3.08% | -- | -30.34% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.3866 | 0.3866 | -1.60% | -1.65% | -- | 0.34% | 1.60% | -- | -33.84% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.3929 | 0.3929 | -0.41% | -- | -11.07% | 2.61% | 2.88% | -- | -34.04% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.3945 | 0.3945 | 0.00% | -- | -11.01% | -4.53% | 3.84% | -- | -33.78% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.3931 | 0.3931 | 0.00% | -- | -11.04% | 1.87% | 0.20% | -- | -32.76% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.4218 | 0.4218 | 0.00% | -- | -2.04% | 9.30% | 8.57% | 7.82% | -27.70% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.4203 | 0.4203 | 0.14% | -1.71% | 1.06% | -- | 11.04% | 7.44% | -29.11% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.4197 | 0.4197 | -1.22% | -2.26% | -0.62% | 26.45% | 10.89% | 7.29% | -29.21% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.4249 | 0.4249 | 0.00% | -0.68% | 1.36% | 29.54% | 11.38% | 8.61% | -28.34% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.4278 | 0.4278 | 0.05% | -- | -1.29% | -- | 12.67% | 9.36% | -26.73% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.4276 | 0.4276 | -0.42% | -4.21% | -0.26% | -- | 11.97% | 9.30% | -27.96% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.4294 | 0.4294 | 0.37% | -- | 2.26% | -- | 12.17% | 9.76% | -27.66% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.4278 | 0.4278 | -1.97% | -- | 1.59% | 36.98% | 9.95% | 9.36% | -27.93% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.4364 | 0.4364 | 0.00% | -1.22% | 3.63% | 39.74% | 12.16% | 11.55% | -26.48% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.4464 | 0.4464 | 0.00% | 2.46% | -0.07% | -- | 13.82% | 14.11% | -21.70% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.4418 | 0.4418 | -0.34% | 0.71% | -0.96% | 42.33% | 13.66% | 12.93% | -22.74% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.4433 | 0.4433 | 1.74% | 2.95% | 2.07% | 42.59% | 12.00% | 13.32% | -22.96% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.4357 | 0.4357 | 0.30% | 1.75% | 0.21% | 37.75% | 10.39% | 11.38% | -25.51% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.4344 | 0.4344 | -1.70% | 3.13% | 1.97% | 38.87% | 8.63% | 11.04% | -25.73% | -- | -- | | 2024-12-03 | 0.4419 | 0.4419 | 0.73% | 6.25% | 3.68% | 40.69% | 10.39% | 12.96% | -24.45% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.4387 | 0.4387 | 1.88% | 3.88% | 2.93% | 39.80% | 9.59% | 12.14% | -24.19% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.4306 | 0.4306 | 0.56% | 2.72% | 4.34% | -- | 7.11% | 10.07% | -25.46% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.4282 | 0.4282 | 1.66% | -0.67% | 2.20% | -- | 5.83% | 9.46% | -25.90% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.4212 | 0.4212 | 1.27% | -2.81% | 3.49% | 33.88% | 5.04% | 7.67% | -27.12% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.4159 | 0.4159 | -1.52% | -2.99% | 2.19% | -- | 3.33% | 6.31% | -28.03% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.4223 | 0.4223 | 0.74% | 0.57% | 3.76% | 32.80% | 4.92% | 7.95% | -25.78% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.4192 | 0.4192 | -2.76% | -0.45% | 6.42% | 31.53% | 3.79% | 7.16% | -25.78% | 开放申购 | 开放赎回 | | 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 |
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