|
| 华夏节能环保A(004640)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 | | 2025-07-30 | 1.8350 | 1.8350 | -0.84% | 2.22% | 7.20% | 17.79% | 8.22% | 17.50% | -40.41% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.8505 | 1.8505 | 0.55% | -- | -- | 20.19% | -- | 18.49% | -39.90% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.8403 | 1.8403 | 0.00% | -- | -- | 20.05% | 7.06% | 17.84% | -39.94% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.8143 | 1.8143 | 1.06% | -- | -- | 17.67% | 6.37% | 16.17% | -38.59% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.7952 | 1.7952 | 0.00% | 2.92% | -- | 14.37% | 3.68% | 14.95% | -39.23% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.7731 | 1.7731 | 0.00% | 2.60% | 9.91% | 16.21% | -1.08% | 13.54% | -40.41% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.7442 | 1.7442 | 0.00% | 0.30% | 8.44% | 14.60% | -- | 11.69% | -40.22% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.7365 | 1.7365 | 0.48% | -- | 9.55% | 10.14% | -- | 11.19% | -40.47% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.7282 | 1.7282 | 0.00% | 0.88% | 7.29% | 11.12% | -2.97% | 10.66% | -38.43% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.7389 | 1.7389 | 0.00% | 2.98% | 8.11% | 15.39% | -0.05% | 11.35% | -39.28% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.7131 | 1.7131 | 0.07% | -- | 8.50% | 1.97% | -0.65% | 9.69% | -39.03% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.7119 | 1.7119 | 1.38% | 3.16% | -- | 1.90% | -1.88% | 9.62% | -38.28% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.6886 | 1.6886 | 0.00% | -- | -- | -2.35% | -3.29% | 8.13% | -39.12% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.7118 | 1.7118 | 0.00% | -- | -- | -- | -2.55% | 9.61% | -38.56% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.6595 | 1.6595 | 0.00% | 4.09% | 5.61% | -- | -7.71% | 6.26% | -42.82% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.5882 | 1.5882 | -0.38% | 0.20% | 0.42% | -10.26% | -- | 1.70% | -42.37% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.5943 | 1.5943 | -1.17% | -- | -- | -10.11% | -- | 2.09% | -40.95% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.6132 | 1.6132 | 0.66% | 0.16% | -- | -10.27% | -- | 3.30% | -40.25% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.6027 | 1.6027 | -0.36% | -0.13% | -- | -- | -- | 2.63% | -40.64% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.6085 | 1.6085 | 1.48% | 0.00% | -- | -9.08% | -14.94% | 3.00% | -38.99% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.5851 | 1.5851 | 0.00% | -0.53% | -- | -- | -- | 1.50% | -40.36% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.6107 | 1.6107 | 0.37% | 2.01% | 2.34% | -10.17% | -- | 3.14% | -38.77% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.6048 | 1.6048 | -0.23% | -- | 1.97% | -9.33% | -- | 2.76% | -38.99% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.6085 | 1.6085 | 0.93% | -- | 2.20% | -9.26% | -- | 3.00% | -36.87% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.5936 | 1.5936 | 0.00% | -- | -- | -- | -- | 2.04% | -39.88% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.5789 | 1.5789 | 0.00% | -- | 1.35% | -- | -18.21% | 1.10% | -37.43% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.6056 | 1.6056 | 0.00% | 2.81% | 4.28% | -- | -- | 2.81% | -31.28% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.5612 | 1.5612 | -0.65% | -1.29% | 1.00% | -10.14% | -19.20% | -0.03% | -33.19% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.5714 | 1.5714 | 1.45% | -- | 1.66% | -9.54% | -- | 0.62% | -32.82% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.5490 | 1.5490 | -0.81% | -- | -1.31% | -- | -20.54% | -0.81% | -35.77% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.5617 | 1.5617 | -1.28% | -- | 1.18% | -- | -21.31% | 0.00% | -34.98% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.5819 | 1.5819 | 0.02% | -- | -- | -- | -- | 1.29% | -34.14% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.5816 | 1.5816 | 0.00% | -- | 3.66% | -5.09% | -19.26% | 1.27% | -34.15% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.5738 | 1.5738 | -2.19% | 1.02% | 4.43% | -- | -18.93% | 0.77% | -27.39% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.6090 | 1.6090 | 0.00% | 3.28% | 9.66% | -- | -15.16% | 3.03% | -24.55% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.5579 | 1.5579 | 1.18% | -0.75% | -- | -- | -- | -0.24% | -28.22% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.5397 | 1.5397 | 0.44% | -0.25% | -- | -- | -- | -1.41% | -29.06% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.5329 | 1.5329 | -0.83% | -- | -- | -- | -- | -1.84% | -26.54% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.5457 | 1.5457 | 0.25% | 1.30% | -8.63% | -- | -14.86% | -1.02% | -22.82% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.5418 | 1.5418 | -1.77% | -- | -9.85% | -- | -15.33% | -1.27% | -28.36% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.5696 | 1.5696 | 1.69% | 3.13% | -9.21% | -0.54% | -- | 0.51% | -27.07% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.5435 | 1.5435 | 0.00% | -1.34% | -10.72% | -- | -14.95% | -1.17% | -28.28% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.5258 | 1.5258 | 0.00% | -1.90% | -15.13% | -- | -- | -2.30% | -34.68% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.5220 | 1.5220 | -2.71% | 1.00% | -13.97% | -3.74% | -13.61% | -2.54% | -33.05% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.5644 | 1.5644 | -0.78% | 6.62% | -11.57% | -1.46% | -15.29% | 0.17% | -31.18% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.5767 | 1.5767 | 1.38% | -- | -10.88% | -1.04% | -- | 0.96% | -31.07% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.5553 | 1.5553 | 0.00% | -7.42% | -13.26% | -- | -- | -0.41% | -33.77% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.5070 | 1.5070 | 2.71% | -12.85% | -14.98% | -3.84% | -21.06% | -3.50% | -38.92% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.4672 | 1.4672 | 0.00% | -- | -17.23% | -- | -21.83% | -6.05% | -40.54% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.6800 | 1.6800 | -2.85% | -2.99% | -0.24% | 10.53% | -- | 7.58% | -35.20% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.7293 | 1.7293 | 0.00% | -- | -- | 10.73% | -- | 10.73% | -33.30% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.7317 | 1.7317 | 0.00% | -2.15% | -0.32% | -- | -- | 10.89% | -34.31% | -- | -- | | 2025-03-25 | 1.6917 | 1.6917 | -1.09% | -5.91% | -1.21% | -- | -15.50% | 8.32% | -35.83% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.7103 | 1.7103 | -1.07% | -- | -0.04% | -- | -- | 9.52% | -36.57% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.7288 | 1.7288 | -2.32% | -2.28% | -- | -- | -- | 10.70% | -37.32% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.7698 | 1.7698 | -0.22% | -- | 6.20% | -- | -- | 13.33% | -35.28% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.7737 | 1.7737 | -1.35% | -0.88% | 6.50% | 7.26% | -- | 13.57% | -35.13% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.7979 | 1.7979 | 0.00% | 0.27% | 10.78% | -- | -- | 15.12% | -34.25% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.7691 | 1.7691 | 0.00% | -0.20% | -- | 3.17% | -- | 13.28% | -33.92% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.7894 | 1.7894 | -0.20% | -- | -- | -- | -12.66% | 14.58% | -35.12% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.7930 | 1.7930 | 1.30% | -- | -- | -- | -- | 14.81% | -34.99% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.7700 | 1.7700 | -0.15% | 5.11% | 7.64% | 3.38% | -12.74% | 13.34% | -36.03% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.7726 | 1.7726 | 0.00% | -- | -- | 4.37% | -9.43% | 13.50% | -35.65% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.6840 | 1.6840 | 0.00% | -1.58% | -- | -1.76% | -- | 7.83% | -41.80% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.7373 | 1.7373 | 0.01% | 4.25% | -- | 1.29% | -- | 11.24% | -41.02% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.7371 | 1.7371 | 1.44% | 4.31% | -- | 3.31% | -10.19% | 11.23% | -41.03% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.7125 | 1.7125 | 0.09% | 5.52% | -- | -0.51% | -10.86% | 9.66% | -41.86% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.7110 | 1.7110 | 0.00% | 4.01% | -- | -1.11% | -10.94% | 9.56% | -41.09% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.6664 | 1.6664 | 0.06% | 2.45% | 4.83% | -6.70% | -9.94% | 6.70% | -41.63% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.6654 | 1.6654 | 2.62% | -- | -- | -6.05% | -- | 6.64% | -41.66% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.6229 | 1.6229 | -1.35% | -- | -- | -5.02% | -- | 3.92% | -43.15% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.6451 | 1.6451 | 0.00% | 0.04% | -- | -6.29% | -- | 5.34% | -43.10% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.6266 | 1.6266 | 0.00% | 0.58% | 6.45% | -13.63% | -- | 4.16% | -40.70% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.6444 | 1.6444 | 0.00% | -- | -- | -10.33% | -- | 5.30% | -41.74% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.6173 | 1.6173 | 0.00% | -- | 6.27% | -9.82% | -- | 3.56% | -43.89% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.5782 | 1.5782 | 0.00% | -0.19% | -2.99% | -4.66% | -20.18% | 1.06% | -46.52% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.5896 | 1.5896 | 0.00% | 4.03% | -- | -1.52% | -21.42% | 1.79% | -46.69% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.5812 | 1.5812 | -0.40% | 0.89% | -- | 5.36% | -25.41% | 1.25% | -48.05% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.5876 | 1.5876 | -0.36% | -- | -7.42% | 3.06% | -25.12% | 1.66% | -47.84% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.5933 | 1.5933 | 4.27% | 2.34% | -7.09% | 1.21% | -25.59% | 2.02% | -47.65% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.5280 | 1.5280 | 0.00% | 0.40% | -10.89% | -1.30% | -28.64% | -2.16% | -50.69% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.5672 | 1.5672 | 0.00% | 0.35% | -6.75% | -3.90% | -25.52% | 0.35% | -49.85% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.5568 | 1.5568 | 2.29% | -- | -8.34% | -21.99% | -27.27% | -0.31% | -50.18% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.5219 | 1.5219 | 0.13% | -7.29% | -10.39% | -23.74% | -28.90% | -2.55% | -50.83% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.5199 | 1.5199 | -2.68% | -- | -11.33% | -23.84% | -31.27% | -2.68% | -54.03% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.5617 | 1.5617 | 0.00% | -- | -10.08% | -21.75% | -29.63% | 0.00% | -52.77% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.6415 | 1.6415 | 0.00% | 0.90% | -4.83% | -17.75% | -26.90% | -26.04% | -50.26% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.6269 | 1.6269 | 0.00% | -- | -5.97% | -- | -24.60% | -26.70% | -51.75% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.6536 | 1.6536 | 0.00% | -- | -6.72% | 3.87% | -23.55% | -25.49% | -50.26% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.7148 | 1.7148 | 0.00% | 0.97% | -8.95% | -- | -22.58% | -22.73% | -49.36% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.7121 | 1.7121 | 1.87% | -0.12% | -6.64% | -- | -22.11% | -22.86% | -49.17% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.6807 | 1.6807 | -1.04% | -3.22% | -8.35% | 3.13% | -23.54% | -24.27% | -49.48% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.6984 | 1.6984 | 0.67% | -1.53% | -5.30% | 3.72% | -22.66% | -23.47% | -49.04% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.6871 | 1.6871 | 0.30% | -1.14% | -5.85% | 0.86% | -22.70% | -23.98% | -50.57% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.6821 | 1.6821 | -1.87% | -1.93% | -1.88% | 1.05% | -23.92% | -24.21% | -50.71% | -- | -- | | 2024-12-03 | 1.7141 | 1.7141 | -1.30% | 1.94% | 2.09% | 3.15% | -22.73% | -22.77% | -49.77% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.7367 | 1.7367 | 0.69% | 0.90% | 3.44% | 5.56% | -21.71% | -21.75% | -48.79% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.7248 | 1.7248 | 1.07% | -0.31% | 2.23% | 4.25% | -23.37% | -22.28% | -48.82% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.7066 | 1.7066 | -0.50% | -5.03% | -1.04% | -- | -24.15% | -23.10% | -48.25% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.7152 | 1.7152 | 2.01% | -3.96% | -0.40% | 7.35% | -23.97% | -22.72% | -47.99% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.6814 | 1.6814 | -2.31% | -5.15% | -2.36% | -- | -24.45% | -24.24% | -49.02% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.7212 | 1.7212 | -0.52% | 0.74% | -0.05% | 7.20% | -22.66% | -22.45% | -47.55% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.7302 | 1.7302 | -3.71% | -1.45% | 5.70% | -- | -21.95% | -22.04% | -49.00% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.7969 | 1.7969 | 0.61% | -0.97% | 9.35% | -- | -20.03% | -19.04% | -44.58% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7860 | 1.7860 | 0.75% | -5.17% | 10.65% | 9.91% | -21.32% | -19.53% | -44.92% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7727 | 1.7727 | 3.75% | -4.45% | 9.83% | -- | -21.29% | -20.13% | -45.33% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7086 | 1.7086 | -2.68% | -9.86% | 5.85% | -- | -24.13% | -23.01% | -46.33% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7556 | 1.7556 | -3.25% | -4.27% | 13.96% | 4.47% | -22.63% | -20.90% | -45.49% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8145 | 1.8145 | -3.66% | 0.41% | 15.26% | 8.61% | -19.72% | -18.24% | -44.93% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.8834 | 1.8834 | 1.51% | 5.02% | 21.65% | 10.18% | -16.13% | -15.14% | -42.84% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.8553 | 1.8553 | -2.13% | 3.53% | 19.84% | 8.98% | -16.82% | -16.40% | -43.69% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.8956 | 1.8956 | 3.36% | 10.57% | 22.44% | -- | -15.02% | -14.59% | -40.93% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.8339 | 1.8339 | 1.48% | 9.23% | -6.61% | 7.15% | -18.70% | -17.37% | -42.48% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.8071 | 1.8071 | 0.76% | 5.93% | -9.45% | 5.15% | -19.80% | -18.58% | -43.00% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7934 | 1.7934 | 0.08% | 6.87% | -10.14% | -- | -20.22% | -19.19% | -43.44% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7920 | 1.7920 | 4.53% | 6.22% | -10.21% | 8.07% | -18.09% | -19.26% | -43.48% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7144 | 1.7144 | 2.11% | -0.59% | -14.10% | -- | -21.64% | -22.75% | -46.02% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6790 | 1.6790 | -1.58% | -2.50% | -15.87% | -2.79% | -23.46% | -24.35% | -46.97% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7059 | 1.7059 | 1.66% | 3.60% | -14.52% | -2.70% | -22.61% | -23.14% | -45.96% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6781 | 1.6781 | -0.53% | 1.38% | -15.92% | -1.03% | -23.95% | -24.39% | -46.84% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6871 | 1.6871 | -2.17% | 3.07% | -4.88% | -- | -22.36% | -23.98% | -46.55% | -- | -- | | 2024-10-28 | 1.7246 | 1.7246 | 0.15% | 4.95% | -2.76% | 0.33% | -20.63% | -22.29% | -43.92% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7221 | 1.7221 | 4.59% | 6.69% | 6.74% | 0.84% | -18.52% | -22.41% | -45.37% | -- | -- | | 2024-10-24 | 1.6466 | 1.6466 | -0.53% | 8.92% | -- | -3.46% | -22.14% | -25.81% | -46.74% | -- | -- | | 2024-10-23 | 1.6553 | 1.6553 | 1.12% | 10.29% | -- | -4.40% | -20.92% | -25.42% | -46.46% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6369 | 1.6369 | -0.39% | 6.26% | 3.82% | -8.50% | -23.47% | -26.24% | -47.05% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6433 | 1.6433 | 1.81% | 4.38% | 4.23% | -- | -23.17% | -25.96% | -47.56% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6141 | 1.6141 | 6.77% | 4.26% | -- | -9.95% | -25.29% | -27.27% | -47.65% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5117 | 1.5117 | 0.73% | -6.66% | -- | -15.61% | -31.00% | -31.89% | -50.38% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5008 | 1.5008 | -2.58% | -7.97% | -- | -- | -32.00% | -32.38% | -50.73% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5405 | 1.5405 | -2.15% | -21.55% | -- | -12.66% | -30.97% | -30.59% | -49.43% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5743 | 1.5743 | 1.69% | -21.12% | -- | -- | -29.46% | -29.07% | -47.83% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5482 | 1.5482 | -4.40% | -22.42% | -- | -13.07% | -29.83% | -30.24% | -46.81% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6195 | 1.6195 | -0.69% | -18.85% | -- | -- | -26.35% | -27.03% | -44.53% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6308 | 1.6308 | -8.05% | -18.29% | 0.07% | -6.26% | -26.34% | -26.52% | -44.14% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7736 | 1.7736 | 10.72% | -1.61% | 19.93% | -- | -11.87% | -11.52% | -32.74% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6019 | 1.6019 | 12.52% | -- | 19.53% | 13.61% | -10.43% | -10.08% | -31.34% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4236 | 1.4236 | 0.00% | 12.49% | 11.00% | -- | -19.66% | -20.09% | -38.92% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.2950 | 1.2950 | 0.00% | -- | 0.49% | -9.17% | -26.92% | -27.30% | -44.60% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2655 | 1.2655 | -0.96% | -- | -2.97% | -- | -28.27% | -28.96% | -46.54% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2778 | 1.2778 | 0.00% | -3.32% | -- | -- | -28.46% | -28.27% | -46.02% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3217 | 1.3217 | 0.00% | -1.56% | -3.28% | -14.39% | -28.61% | -25.81% | -47.82% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.3081 | 1.3081 | -0.47% | -0.94% | -- | -- | -29.25% | -26.57% | -47.98% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3143 | 1.3143 | -2.11% | -1.93% | -- | -- | -30.50% | -26.22% | -48.33% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3426 | 1.3426 | 0.49% | 1.10% | 0.88% | -12.94% | -29.05% | -24.63% | -46.68% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3361 | 1.3361 | 0.17% | -- | -- | -13.77% | -29.17% | -25.00% | -46.93% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3338 | 1.3338 | 1.01% | 4.00% | -- | -- | -29.25% | -25.13% | -47.03% | -- | -- | | 2024-09-02 | 1.3205 | 1.3205 | -1.47% | -- | -- | -14.11% | -29.95% | -25.87% | -49.62% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.3402 | 1.3402 | 0.92% | 4.00% | -1.53% | -- | -29.16% | -24.77% | -51.00% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.3280 | 1.3280 | 0.00% | -- | -- | -- | -29.47% | -25.45% | -50.44% | -- | -- | | 2024-08-27 | 1.2825 | 1.2825 | 0.00% | -1.67% | -7.05% | -17.31% | -29.48% | -28.01% | -52.14% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.2887 | 1.2887 | 0.00% | -- | -7.27% | -17.64% | -28.84% | -27.66% | -52.18% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3043 | 1.3043 | 0.00% | -4.93% | -- | -17.05% | -30.77% | -26.78% | -50.11% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.3488 | 1.3488 | 0.58% | -1.82% | -4.73% | -11.41% | -28.69% | -24.28% | -48.06% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3410 | 1.3410 | -2.26% | -2.78% | -- | -- | -30.19% | -24.72% | -48.36% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3720 | 1.3720 | 0.40% | -- | -- | -- | -28.86% | -22.98% | -47.17% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3665 | 1.3665 | 0.00% | 2.67% | -- | -- | -29.14% | -23.29% | -47.56% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3738 | 1.3738 | -0.41% | -0.91% | -- | -9.75% | -30.80% | -22.88% | -47.09% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3794 | 1.3794 | 0.00% | -1.98% | -1.25% | -11.29% | -31.14% | -22.57% | -46.88% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3309 | 1.3309 | 0.00% | -- | -4.72% | -- | -33.93% | -25.29% | -48.52% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3864 | 1.3864 | -1.49% | 1.15% | -2.32% | -- | -29.42% | -22.17% | -43.96% | 开放申购 | 开放赎回 |
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