|
| 鑫元清洁能源A(014574)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 | | 2025-04-11 | 0.4113 | 0.4113 | 0.00% | -6.95% | -- | -- | -- | -- | -52.74% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.3998 | 0.3998 | 0.00% | -- | -19.35% | -7.94% | -- | -- | -54.06% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.4420 | 0.4420 | 0.00% | -4.64% | -- | -- | -5.45% | -- | -51.80% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.4487 | 0.4487 | -0.55% | -2.77% | -- | 2.94% | -8.17% | -- | -51.07% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.4512 | 0.4512 | -1.66% | -- | -- | 3.51% | -6.37% | -- | -51.16% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.4588 | 0.4588 | -1.01% | -2.01% | -- | -- | -5.17% | -- | -50.34% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.4635 | 0.4635 | 0.00% | -- | -8.67% | -- | -1.24% | -- | -49.83% | -- | -- | | 2025-03-25 | 0.4615 | 0.4615 | 0.00% | -- | -- | -- | -- | -- | -50.04% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.4682 | 0.4682 | 0.00% | -- | -7.42% | 4.53% | -- | -- | -51.55% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.4912 | 0.4912 | -0.91% | -- | -- | 3.76% | -- | -- | -49.38% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.4957 | 0.4957 | 0.20% | -- | 4.49% | 8.16% | 3.03% | -- | -48.92% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.4947 | 0.4947 | 0.00% | -2.52% | -- | 7.94% | -0.42% | -- | -49.02% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.4759 | 0.4759 | 0.00% | -- | 2.63% | 5.10% | -3.62% | -- | -50.96% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.5075 | 0.5075 | -1.61% | 3.74% | 9.45% | 20.29% | -- | -- | -49.49% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.5158 | 0.5158 | 0.00% | 5.85% | -- | 24.20% | 6.53% | -- | -48.67% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.5057 | 0.5057 | 3.37% | 8.61% | 5.44% | 15.17% | -- | -- | -48.65% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.4892 | 0.4892 | 0.39% | -- | -- | 10.63% | 6.65% | -- | -50.32% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.4873 | 0.4873 | 0.00% | 2.18% | 8.34% | 11.51% | -- | -- | -50.52% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.4656 | 0.4656 | 0.00% | -1.85% | -- | 4.21% | 2.80% | -- | -50.78% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.4769 | 0.4769 | 0.00% | 3.02% | -- | 3.90% | 5.30% | -- | -49.59% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.4744 | 0.4744 | 0.00% | 2.31% | -- | 8.56% | -- | -- | -52.64% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.4629 | 0.4629 | -0.17% | -0.17% | -- | 4.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.4637 | 0.4637 | 0.00% | -- | -- | 12.06% | -6.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.4796 | 0.4796 | 0.00% | -- | 7.08% | 19.90% | -7.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.4498 | 0.4498 | -0.09% | -- | 3.17% | 22.73% | -11.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.4502 | 0.4502 | 0.33% | 3.66% | 0.38% | 23.89% | -13.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.4487 | 0.4487 | 0.00% | -- | -- | 22.13% | -11.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.4343 | 0.4343 | 0.00% | -- | -6.42% | 8.74% | -18.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.4107 | 0.4107 | 0.00% | -- | -10.39% | -0.82% | -25.71% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.4359 | 0.4359 | 0.00% | -2.15% | -0.93% | 5.26% | -25.82% | -25.33% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.4551 | 0.4551 | 0.00% | -- | 9.58% | -- | -20.06% | -22.05% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.4455 | 0.4455 | 0.00% | 2.18% | 5.54% | -- | -20.06% | -23.69% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.4479 | 0.4479 | 0.00% | -- | 1.29% | 28.01% | -22.63% | -23.28% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.4360 | 0.4360 | -2.79% | -7.90% | 1.54% | 23.58% | -22.76% | -25.32% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.4485 | 0.4485 | 0.00% | -3.36% | 4.45% | 27.13% | -20.55% | -23.18% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.4681 | 0.4681 | 0.00% | 1.32% | 1.98% | -- | -16.26% | -19.82% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.4734 | 0.4734 | 2.00% | 4.55% | 6.45% | -- | -12.72% | -18.91% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.4641 | 0.4641 | 1.27% | 2.11% | 4.36% | -- | -14.44% | -20.50% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.4583 | 0.4583 | -0.80% | 4.16% | 3.34% | 28.05% | -15.60% | -21.50% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.4620 | 0.4620 | 2.03% | 10.34% | 4.74% | 26.78% | -15.65% | -20.86% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.4528 | 0.4528 | 0.00% | 7.32% | 7.12% | 26.66% | -16.52% | -22.44% | -- | -- | -- | | 2024-12-03 | 0.4528 | 0.4528 | -0.37% | 9.03% | 12.69% | 26.27% | -17.34% | -22.44% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.4545 | 0.4545 | 3.30% | 6.27% | 13.12% | 28.72% | -17.03% | -22.15% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.4400 | 0.4400 | 5.09% | 4.24% | 7.58% | -- | -23.17% | -24.63% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.4187 | 0.4187 | -0.76% | -4.65% | 0.75% | -- | -27.95% | -28.28% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.4219 | 0.4219 | 1.59% | -4.59% | 1.96% | 21.34% | -27.50% | -27.73% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.4153 | 0.4153 | -2.90% | -4.97% | 0.36% | 17.38% | -29.26% | -28.86% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.4277 | 0.4277 | 1.33% | 2.15% | 3.36% | 20.24% | -27.15% | -26.74% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.4221 | 0.4221 | -3.87% | -1.70% | 5.37% | -- | -28.52% | -27.70% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.4391 | 0.4391 | -0.70% | -1.72% | 9.78% | 19.65% | -26.96% | -24.79% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.4422 | 0.4422 | 1.19% | -4.41% | 14.47% | -- | -27.01% | -24.25% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.4370 | 0.4370 | 4.37% | -4.79% | 13.12% | 17.28% | -27.23% | -25.15% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.4187 | 0.4187 | -2.49% | -10.32% | 8.39% | 11.18% | -30.27% | -28.28% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.4294 | 0.4294 | -3.89% | -3.44% | 16.88% | -- | -30.54% | -26.45% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.4468 | 0.4468 | -3.42% | 2.24% | 18.89% | 22.31% | -26.37% | -23.47% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.4626 | 0.4626 | 0.78% | 4.31% | 24.86% | 26.08% | -23.21% | -20.76% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.4590 | 0.4590 | -1.69% | 4.06% | 23.89% | 26.76% | -23.39% | -21.38% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.4669 | 0.4669 | 4.99% | 10.46% | 26.02% | 27.92% | -22.07% | -20.02% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.4447 | 0.4447 | 1.76% | 10.68% | 1.25% | 21.84% | -25.39% | -23.83% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.4370 | 0.4370 | -1.47% | 4.45% | 5.53% | 17.47% | -26.54% | -25.15% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.4435 | 0.4435 | 0.54% | 6.56% | 7.10% | -- | -25.70% | -24.03% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.4411 | 0.4411 | 4.35% | 7.85% | 6.52% | -- | -22.90% | -24.44% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.4227 | 0.4227 | 5.20% | 1.71% | 2.08% | 10.39% | -26.11% | -27.60% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.4018 | 0.4018 | -3.97% | -2.90% | -2.97% | 2.24% | -28.86% | -31.18% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.4184 | 0.4184 | 0.53% | 3.62% | 1.04% | 5.84% | -26.69% | -28.33% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.4162 | 0.4162 | 1.76% | 3.22% | 0.51% | -- | -28.22% | -28.71% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.4090 | 0.4090 | -1.59% | 2.10% | 6.57% | 7.94% | -28.94% | -29.94% | -- | -- | -- | | 2024-10-28 | 0.4156 | 0.4156 | 0.43% | 3.90% | 8.29% | -- | -27.80% | -28.81% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.4138 | 0.4138 | 2.48% | 7.12% | -- | -- | -26.49% | -29.12% | -- | -- | -- | | 2024-10-24 | 0.4038 | 0.4038 | 0.15% | 10.18% | -- | 6.71% | -28.54% | -30.83% | -- | -- | -- | | 2024-10-23 | 0.4032 | 0.4032 | 0.65% | 10.95% | -- | -- | -27.85% | -30.94% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.4006 | 0.4006 | 0.15% | 9.04% | 14.49% | -- | -30.70% | -31.38% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.4000 | 0.4000 | 3.55% | 6.44% | 14.32% | -- | -30.81% | -31.48% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.3863 | 0.3863 | 5.40% | 4.26% | 9.37% | -0.85% | -32.83% | -33.83% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.3665 | 0.3665 | 0.85% | -7.26% | 3.88% | -- | -37.45% | -37.22% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.3634 | 0.3634 | -1.09% | -9.01% | 3.00% | -10.45% | -38.42% | -37.75% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.3674 | 0.3674 | -2.24% | -16.35% | 4.14% | -7.62% | -38.70% | -37.07% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.3758 | 0.3758 | 1.43% | -9.25% | 6.52% | -- | -37.29% | -35.63% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.3705 | 0.3705 | -6.25% | -10.53% | -- | -9.12% | -38.80% | -36.54% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.3952 | 0.3952 | -1.05% | -4.56% | -- | -- | -34.10% | -32.31% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.3994 | 0.3994 | -9.06% | -3.55% | -- | -0.22% | -34.98% | -31.59% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.4392 | 0.4392 | 6.06% | 6.06% | 22.72% | 13.61% | -29.01% | -24.77% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.4141 | 0.4141 | 7.89% | -- | -- | -- | -33.07% | -29.07% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.3838 | 0.3838 | 0.00% | 9.69% | 10.38% | -3.81% | -37.86% | -34.26% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.3499 | 0.3499 | 0.00% | -0.82% | -- | -17.16% | -42.53% | -40.07% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.3532 | 0.3532 | 0.11% | -- | -6.21% | -19.75% | -43.67% | -39.50% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.3528 | 0.3528 | 0.00% | -1.42% | -3.84% | -22.94% | -44.33% | -39.57% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.3579 | 0.3579 | -1.78% | -- | -- | -19.90% | -45.52% | -38.69% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.3644 | 0.3644 | 1.93% | -- | -- | -20.73% | -45.60% | -37.58% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.3575 | 0.3575 | -0.31% | -- | -6.63% | -- | -46.74% | -38.76% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.3586 | 0.3586 | 1.56% | 3.13% | -6.35% | -- | -46.42% | -38.57% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.3531 | 0.3531 | 0.00% | -0.20% | -7.78% | -- | -47.24% | -39.52% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.3477 | 0.3477 | -1.72% | -- | -- | -- | -46.48% | -40.44% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.3538 | 0.3538 | -0.53% | -5.05% | -- | -18.87% | -45.54% | -39.40% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.3557 | 0.3557 | 0.00% | -5.55% | -- | -20.35% | -44.09% | -39.07% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.3670 | 0.3670 | 0.00% | 0.47% | -- | -17.73% | -44.51% | -37.14% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.3726 | 0.3726 | -1.06% | 2.90% | -- | -17.68% | -45.33% | -36.18% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.3766 | 0.3766 | 0.00% | 3.18% | -7.20% | -- | -44.72% | -35.49% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.3653 | 0.3653 | -0.44% | -1.80% | -- | -17.89% | -48.61% | -37.43% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.3669 | 0.3669 | 1.33% | -- | -- | -17.12% | -48.83% | -37.15% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.3621 | 0.3621 | -0.79% | -- | -- | -- | -49.50% | -37.98% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.3650 | 0.3650 | 0.00% | -4.67% | -8.82% | -20.91% | -49.71% | -37.48% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.3650 | 0.3650 | -1.88% | -7.12% | -5.59% | -- | -49.72% | -37.48% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.3720 | 0.3720 | 0.00% | -5.89% | -6.01% | -- | -49.55% | -36.28% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.3829 | 0.3829 | -2.57% | -- | -- | -- | -47.68% | -34.41% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.3930 | 0.3930 | -0.58% | -- | -- | -- | -46.97% | -32.68% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.3953 | 0.3953 | 0.00% | 4.47% | -- | -- | -47.67% | -32.29% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.3789 | 0.3789 | 0.00% | -- | -- | -19.00% | -49.75% | -35.10% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.3784 | 0.3784 | 0.00% | -- | -- | -16.26% | -47.81% | -35.18% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.3896 | 0.3896 | 0.00% | -4.44% | -11.47% | -14.41% | -48.50% | -33.26% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.4058 | 0.4058 | 2.04% | 1.37% | -7.56% | -- | -47.47% | -30.49% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.3977 | 0.3977 | 0.00% | 2.87% | -9.41% | -- | -48.52% | -31.88% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.4077 | 0.4077 | 0.00% | -- | -- | -- | -48.72% | -30.16% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.4003 | 0.4003 | 3.54% | -- | -- | -- | -49.01% | -31.43% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.3866 | 0.3866 | -2.32% | -- | -- | -16.30% | -50.75% | -33.78% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.3958 | 0.3958 | 0.00% | -- | -13.90% | -15.34% | -51.27% | -32.20% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.3988 | 0.3988 | 0.00% | -- | -- | -14.70% | -52.59% | -31.69% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.3990 | 0.3990 | 0.00% | -5.54% | -- | -14.98% | -52.42% | -31.65% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.4054 | 0.4054 | 0.00% | -7.88% | -7.04% | -- | -50.92% | -30.56% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.4224 | 0.4224 | -2.31% | -7.73% | -7.95% | -17.44% | -49.41% | -27.65% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.4324 | 0.4324 | -1.75% | -- | -4.46% | -16.02% | -48.35% | -25.93% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.4401 | 0.4401 | 1.85% | -- | -2.76% | -16.52% | -47.47% | -24.61% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.4321 | 0.4321 | -1.57% | -- | -4.53% | -- | -48.42% | -25.98% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.4390 | 0.4390 | -4.11% | -- | -1.33% | -13.68% | -42.17% | -24.80% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.4578 | 0.4578 | 0.00% | 2.46% | 3.41% | -- | -40.54% | -21.58% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.4468 | 0.4468 | -2.81% | -- | -- | -10.06% | -40.32% | -23.47% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.4597 | 0.4597 | 0.00% | -- | -- | -- | -38.63% | -21.26% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.4361 | 0.4361 | -2.35% | -3.65% | -3.50% | -- | -47.09% | -25.30% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.4466 | 0.4466 | 0.00% | -- | 0.04% | -- | -44.41% | -23.50% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.4461 | 0.4461 | -2.79% | 0.27% | 0.88% | -- | -44.22% | -23.59% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.4589 | 0.4589 | 1.39% | 3.66% | 3.78% | 0.04% | -42.62% | -21.39% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.4526 | 0.4526 | 0.00% | -- | -- | -0.07% | -44.78% | -22.47% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.4423 | 0.4423 | -0.58% | -- | -- | -2.34% | -45.59% | -24.24% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.4449 | 0.4449 | 0.50% | -- | -2.05% | -1.77% | -42.54% | -23.79% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.4427 | 0.4427 | 0.00% | -- | -2.53% | -2.25% | -42.83% | -24.17% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.4615 | 0.4615 | 0.00% | -- | -- | 1.90% | -40.91% | -20.95% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.4678 | 0.4678 | 2.05% | 7.42% | -2.93% | 1.52% | -43.46% | -19.87% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.4584 | 0.4584 | 0.00% | 3.66% | -5.81% | -7.19% | -45.89% | -21.48% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.4519 | 0.4519 | 1.23% | -- | -10.32% | -- | -44.44% | -22.59% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.4464 | 0.4464 | 2.50% | -- | -11.41% | -11.83% | -47.01% | -23.54% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.4355 | 0.4355 | -1.52% | -- | -13.57% | -12.41% | -48.30% | -25.40% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.4422 | 0.4422 | -2.86% | -2.64% | -14.12% | -14.53% | -49.82% | -24.25% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.4552 | 0.4552 | 0.00% | -- | -13.66% | -12.26% | -48.87% | -22.03% | -- | 开放申购 | 开放赎回 |
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