|
| 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 | | 2025-07-31 | 2.2580 | 2.2580 | -2.12% | -- | 3.34% | 9.99% | 15.17% | 14.04% | -37.93% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.3070 | 2.3070 | 0.00% | 1.67% | 5.58% | 12.37% | 21.64% | 16.52% | -36.58% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.3000 | 2.3000 | 0.00% | 2.04% | -- | 12.58% | -- | 16.16% | -37.77% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.2690 | 2.2690 | 0.00% | 2.81% | 8.25% | -- | 17.38% | 14.60% | -39.16% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.2690 | 2.2690 | 0.00% | 2.35% | -- | 11.88% | 14.19% | 14.60% | -39.16% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.2540 | 2.2540 | 0.62% | -- | 7.49% | 13.21% | 14.64% | 13.84% | -40.72% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.2400 | 2.2400 | 1.50% | 2.61% | -- | -- | 14.90% | 13.13% | -41.17% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.2070 | 2.2070 | -0.45% | 0.91% | 4.50% | 11.30% | -- | 11.46% | -42.04% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.2170 | 2.2170 | -0.14% | 1.65% | 4.33% | 11.07% | 15.35% | 11.97% | -41.77% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.2200 | 2.2200 | 0.00% | 2.92% | 4.47% | 11.11% | -- | 12.12% | -42.66% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.1830 | 2.1830 | -0.18% | -- | 2.58% | 11.26% | 16.25% | 10.25% | -44.26% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.1870 | 2.1870 | 0.28% | 1.44% | -- | -- | 16.60% | 10.45% | -44.16% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.1810 | 2.1810 | 1.11% | -- | -- | -- | -- | 10.15% | -44.32% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.1570 | 2.1570 | 0.00% | -1.28% | -- | -- | 13.86% | 8.94% | -46.20% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.1560 | 2.1560 | 0.00% | -- | -- | -- | 13.15% | 8.89% | -45.14% | 开放申购 | 开放赎回 | | 2025-06-30 | 2.1850 | 2.1850 | 0.00% | 4.25% | -- | -- | 12.65% | 10.35% | -44.85% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.1420 | 2.1420 | 2.19% | -- | -- | 0.71% | -- | 8.18% | -46.71% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.0960 | 2.0960 | 0.00% | -0.76% | -- | -- | -- | 5.86% | -46.35% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.0830 | 2.0830 | -0.67% | -3.39% | -- | -- | 1.78% | 5.20% | -45.53% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.0970 | 2.0970 | 0.00% | -- | 0.24% | -4.38% | -- | 5.91% | -45.16% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.1120 | 2.1120 | -0.61% | -- | 0.96% | -- | 2.92% | 6.67% | -43.40% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.1250 | 2.1250 | -1.44% | -- | 1.14% | -- | 3.50% | 7.32% | -42.87% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.1560 | 2.1560 | 0.00% | -- | 2.47% | -- | 4.95% | 8.89% | -42.15% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.1280 | 2.1280 | 0.00% | -- | 2.06% | -2.79% | 3.98% | 7.47% | -42.90% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.1290 | 2.1290 | 0.00% | -- | 3.70% | -- | 0.93% | 7.53% | -40.68% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.0980 | 2.0980 | 0.00% | -- | 3.30% | -- | 0.72% | 5.96% | -37.98% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.0920 | 2.0920 | 0.19% | 0.34% | 5.50% | -- | -- | 5.66% | -38.28% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.0880 | 2.0880 | 0.00% | -- | 4.61% | -- | -- | 5.45% | -38.78% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.1010 | 2.1010 | -0.14% | 1.11% | -- | -0.19% | -- | 6.11% | -38.40% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.1040 | 2.1040 | 0.91% | 2.48% | -- | -0.43% | -- | 6.26% | -38.05% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.0850 | 2.0850 | 0.00% | 1.56% | -- | 0.34% | -6.99% | 5.30% | -35.75% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.0750 | 2.0750 | -0.14% | 1.07% | -- | -0.14% | -- | 4.80% | -35.89% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.0780 | 2.0780 | 1.22% | 2.31% | -- | -- | -- | 4.95% | -35.79% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.0530 | 2.0530 | 1.08% | -- | -- | 2.96% | -- | 3.69% | -36.30% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.0310 | 2.0310 | 0.25% | 0.15% | -- | 1.86% | -- | 2.58% | -36.99% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.0260 | 2.0260 | -0.83% | -- | -- | 1.60% | -3.96% | 2.32% | -34.85% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.0430 | 2.0430 | -0.24% | 2.61% | -4.26% | -- | -- | 3.18% | -31.18% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.0480 | 2.0480 | 0.00% | -- | -3.71% | -- | -- | 3.43% | -35.13% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.0280 | 2.0280 | 0.00% | 1.60% | -- | 1.40% | -0.91% | 2.42% | -35.76% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.9910 | 1.9910 | 0.00% | -- | -9.21% | -- | -- | 0.56% | -41.19% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.9830 | 1.9830 | -0.65% | -- | -- | 0.81% | -4.14% | 0.15% | -40.20% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.9960 | 1.9960 | -0.10% | -- | -- | -- | -6.60% | 0.81% | -39.80% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.9980 | 1.9980 | 0.00% | -- | -- | -- | -- | 0.91% | -40.20% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.9620 | 1.9620 | 0.00% | -- | -10.37% | -- | -9.27% | -0.91% | -44.26% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.1230 | 2.1230 | 0.00% | -0.52% | -- | -- | -- | 7.22% | -41.78% | 开放申购 | 开放赎回 | | 2025-03-26 | 2.1350 | 2.1350 | 0.05% | -- | -- | -- | -0.04% | 7.83% | -41.10% | 开放申购 | 开放赎回 | | 2025-03-25 | 2.1340 | 2.1340 | 0.33% | -2.69% | -1.61% | -- | 1.80% | 7.78% | -41.12% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.1270 | 2.1270 | 0.00% | -2.74% | -- | 1.24% | -0.72% | 7.42% | -42.81% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.1930 | 2.1930 | 0.27% | -- | 3.25% | -- | -2.42% | 10.76% | -41.75% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.1870 | 2.1870 | 0.00% | -0.09% | -- | 3.75% | -- | 10.45% | -42.65% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.1890 | 2.1890 | -0.09% | -- | -- | -- | 4.15% | 10.56% | -41.89% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.1910 | 2.1910 | -0.72% | -- | 5.44% | 0.32% | -- | 10.66% | -41.14% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.2070 | 2.2070 | 0.00% | -0.09% | -- | 1.05% | 1.96% | 11.46% | -43.01% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.2090 | 2.2090 | 0.00% | 2.13% | 10.78% | 0.50% | 2.05% | 11.57% | -45.94% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.1690 | 2.1690 | 0.00% | 2.12% | -- | -1.23% | 1.34% | 9.55% | -46.92% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.2090 | 2.2090 | 2.13% | -- | 8.87% | -1.47% | -- | 11.57% | -44.14% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.1630 | 2.1630 | -0.09% | 2.76% | -- | -2.83% | 2.70% | 9.24% | -45.69% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.1650 | 2.1650 | 1.93% | 2.46% | -- | -1.77% | 3.39% | 9.34% | -45.64% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.1240 | 2.1240 | 0.00% | 2.16% | -- | -1.44% | 0.53% | 7.27% | -46.67% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.1050 | 2.1050 | -0.38% | -- | -- | -7.92% | -0.37% | 6.31% | -45.66% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.1130 | 2.1130 | 1.64% | -- | -- | -7.24% | 0.01% | 6.72% | -45.45% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.0790 | 2.0790 | 0.00% | 4.26% | -- | -9.53% | -1.60% | 5.00% | -46.33% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.0780 | 2.0780 | 0.00% | 4.21% | -- | -6.82% | -1.02% | 4.95% | -49.52% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.9940 | 1.9940 | 0.00% | -- | -4.18% | -5.85% | -7.12% | 0.71% | -51.35% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.9870 | 1.9870 | -0.65% | 1.02% | -- | -4.70% | -9.45% | 0.35% | -52.84% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.0000 | 2.0000 | -1.43% | -- | -5.21% | -3.24% | -8.58% | 1.01% | -52.53% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.0290 | 2.0290 | 0.00% | -- | -3.84% | -1.50% | -10.33% | 2.47% | -51.84% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.9670 | 1.9670 | 0.00% | -- | -6.56% | 1.13% | -15.06% | -0.66% | -53.95% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.9460 | 1.9460 | -1.72% | -6.49% | -10.77% | -13.96% | -18.67% | -1.72% | -56.26% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.9800 | 1.9800 | 0.00% | -- | -9.67% | -12.45% | -17.59% | 0.00% | -55.50% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.0810 | 2.0810 | 0.00% | -1.37% | -5.32% | 1.46% | -12.22% | -13.39% | -52.17% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.1010 | 2.1010 | 0.00% | -0.33% | -3.45% | 13.75% | -11.87% | -12.56% | -52.85% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.1100 | 2.1100 | 0.00% | -1.49% | -5.21% | 18.04% | -10.46% | -12.18% | -52.10% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.1080 | 2.1080 | 0.14% | -- | -2.86% | -- | -12.51% | -12.27% | -53.12% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.1050 | 2.1050 | -1.73% | -3.66% | -3.00% | -- | -12.63% | -12.39% | -53.93% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.1420 | 2.1420 | -1.92% | -1.92% | -6.30% | -- | -12.42% | -10.85% | -53.73% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.1840 | 2.1840 | 0.51% | 1.53% | -4.13% | -- | -12.01% | -9.10% | -52.92% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.1730 | 2.1730 | 0.00% | 1.12% | -5.44% | 17.09% | -12.80% | -9.56% | -53.16% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.1850 | 2.1850 | 0.05% | -0.32% | -1.75% | 19.51% | -11.62% | -9.06% | -52.75% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.1840 | 2.1840 | 1.53% | -0.05% | -0.86% | 18.74% | -12.09% | -9.10% | -52.79% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.1510 | 2.1510 | 0.09% | -0.60% | -1.92% | 15.29% | -12.45% | -10.48% | -54.32% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.1490 | 2.1490 | -1.47% | -2.23% | 1.70% | 15.45% | -13.80% | -10.56% | -54.36% | -- | -- | | 2024-12-03 | 2.1810 | 2.1810 | -0.50% | 1.16% | 5.01% | 17.87% | -13.74% | -9.23% | -53.68% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.1920 | 2.1920 | 0.32% | -0.18% | 5.54% | -- | -13.31% | -8.77% | -53.42% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.1850 | 2.1850 | 0.97% | 0.41% | 3.85% | -- | -13.85% | -9.06% | -54.29% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.1640 | 2.1640 | -1.55% | -3.48% | 1.79% | 20.40% | -15.41% | -9.94% | -53.96% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.1980 | 2.1980 | 1.95% | -1.26% | 3.78% | 22.14% | -13.52% | -8.52% | -53.24% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.1560 | 2.1560 | -1.82% | -2.18% | 1.79% | -- | -15.47% | -10.27% | -54.14% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.1960 | 2.1960 | 0.92% | 1.90% | 3.68% | -- | -13.90% | -8.61% | -52.99% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.1760 | 2.1760 | -2.94% | 0.28% | 5.27% | -- | -15.01% | -9.44% | -53.44% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.2420 | 2.2420 | 0.72% | 0.90% | 8.83% | -- | -14.10% | -6.69% | -50.70% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.2260 | 2.2260 | 1.00% | -2.62% | 9.28% | -- | -14.93% | -7.36% | -51.05% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.2040 | 2.2040 | 2.27% | -3.25% | 8.20% | -- | -15.66% | -8.27% | -51.53% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.1550 | 2.1550 | -0.69% | -6.22% | 5.79% | -- | -17.54% | -10.31% | -52.15% | 开放申购 | 开放赎回 | | 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 |
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