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| 中金华证清洁能源A(016915)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 | | 2025-03-24 | 0.4844 | 0.4844 | 0.00% | -2.04% | -- | -5.96% | -27.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.4954 | 0.4954 | 0.00% | 1.33% | 2.63% | -- | -28.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.4945 | 0.4945 | 0.00% | 1.58% | -- | -3.64% | -28.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.4889 | 0.4889 | 0.00% | 1.73% | -- | -- | -30.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.4868 | 0.4868 | 0.68% | -- | 0.79% | -8.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.4835 | 0.4835 | -0.92% | -- | -0.56% | -10.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.4880 | 0.4880 | 1.54% | -1.19% | -- | -9.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.4806 | 0.4806 | -1.05% | -- | 3.58% | -10.59% | -26.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.4857 | 0.4857 | 0.00% | -- | 3.98% | -9.79% | -26.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.4939 | 0.4939 | 0.00% | 2.98% | 5.74% | -9.34% | -23.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.4796 | 0.4796 | -0.64% | -- | 0.13% | -13.46% | -22.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.4827 | 0.4827 | 1.77% | -- | 0.92% | -13.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.4743 | 0.4743 | 0.00% | -0.23% | -0.84% | -12.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.4783 | 0.4783 | 0.00% | -1.62% | -- | -16.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.4754 | 0.4754 | -1.57% | 1.78% | -- | -19.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.4830 | 0.4830 | -0.66% | 3.40% | -- | -16.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.4862 | 0.4862 | 0.00% | 4.09% | 2.10% | -15.36% | -20.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.4640 | 0.4640 | -0.66% | -0.66% | -1.82% | -19.54% | -18.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.4671 | 0.4671 | 0.00% | -2.48% | -7.72% | -19.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.4690 | 0.4690 | 0.00% | -- | -7.55% | -16.80% | -29.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.4730 | 0.4730 | -1.25% | -- | -7.22% | -9.30% | -29.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.4790 | 0.4790 | 0.15% | 3.84% | -6.04% | -5.49% | -28.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.4783 | 0.4783 | 0.00% | -- | -6.80% | -1.16% | -27.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.4613 | 0.4613 | 0.00% | -2.76% | -- | -9.14% | -32.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.4762 | 0.4762 | 0.38% | -4.26% | -11.85% | -27.61% | -27.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.4744 | 0.4744 | 0.38% | -- | -12.18% | -27.88% | -27.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.4726 | 0.4726 | 0.00% | -6.64% | -14.43% | -28.16% | -30.55% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.4974 | 0.4974 | 0.00% | -3.44% | -8.85% | -24.39% | -28.07% | -26.88% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.5062 | 0.5062 | 0.00% | -0.71% | -7.09% | -13.97% | -21.77% | -25.58% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.5108 | 0.5108 | -0.83% | -- | -4.54% | -3.69% | -21.94% | -24.91% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.5151 | 0.5151 | 1.54% | 0.37% | -3.59% | -1.69% | -21.07% | -24.27% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.5073 | 0.5073 | -0.49% | -2.07% | -5.05% | -- | -22.27% | -25.42% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.5098 | 0.5098 | 0.00% | -- | -8.01% | -0.15% | -18.60% | -25.05% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.5132 | 0.5132 | -0.93% | -3.88% | -7.05% | -0.47% | -19.87% | -24.55% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.5180 | 0.5180 | 0.00% | -3.11% | -6.18% | 0.46% | -19.13% | -23.85% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.5353 | 0.5353 | 0.26% | -0.58% | -8.87% | -- | -18.53% | -21.30% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.5339 | 0.5339 | -0.13% | -3.33% | -7.24% | -- | -18.18% | -21.51% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5346 | 0.5346 | -1.04% | -2.84% | -7.12% | 3.45% | -18.07% | -21.41% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5402 | 0.5402 | 0.50% | -1.01% | -6.44% | 3.62% | -17.94% | -20.58% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5375 | 0.5375 | -0.17% | -0.37% | -6.80% | 1.04% | -17.67% | -20.98% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5384 | 0.5384 | -2.52% | -1.17% | -4.49% | 1.70% | -19.02% | -20.85% | -- | -- | -- | | 2024-12-03 | 0.5523 | 0.5523 | 0.38% | 3.80% | -1.22% | 4.45% | -17.89% | -18.81% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5502 | 0.5502 | 0.82% | 2.82% | -1.59% | 5.09% | -18.21% | -19.11% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5457 | 0.5457 | 1.15% | 2.13% | -2.48% | -- | -19.92% | -19.78% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5395 | 0.5395 | -0.97% | -2.65% | -6.04% | -- | -21.63% | -20.69% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5448 | 0.5448 | 2.39% | -1.70% | -5.73% | 5.50% | -20.79% | -19.91% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5321 | 0.5321 | -0.56% | -4.25% | -7.93% | -- | -23.80% | -21.78% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5351 | 0.5351 | 0.15% | -1.36% | -7.41% | -- | -23.37% | -21.33% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5343 | 0.5343 | -3.59% | -3.22% | -0.58% | -- | -24.37% | -21.45% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5542 | 0.5542 | 0.00% | -2.81% | 6.27% | -- | -23.13% | -18.53% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5542 | 0.5542 | -0.27% | -5.35% | 9.35% | 5.06% | -23.69% | -18.53% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5557 | 0.5557 | 2.43% | -4.16% | 9.65% | 4.05% | -23.42% | -18.31% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5425 | 0.5425 | -1.74% | -7.64% | 7.04% | 0.21% | -25.24% | -20.25% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5521 | 0.5521 | -3.17% | -4.08% | 10.09% | -- | -25.95% | -18.83% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5702 | 0.5702 | -2.61% | -0.73% | 10.93% | 5.13% | -22.40% | -16.17% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5855 | 0.5855 | 0.98% | 1.40% | 15.32% | 6.38% | -20.48% | -13.92% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5798 | 0.5798 | -1.29% | 0.54% | 14.20% | 5.27% | -20.71% | -14.76% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5874 | 0.5874 | 2.05% | 4.20% | 15.70% | 6.46% | -19.67% | -13.65% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5756 | 0.5756 | 0.21% | 2.95% | -11.62% | 2.98% | -20.82% | -15.38% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5744 | 0.5744 | -0.52% | 0.10% | -12.68% | -- | -20.81% | -15.56% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5774 | 0.5774 | 0.12% | 3.14% | -12.23% | 2.80% | -20.17% | -15.12% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5767 | 0.5767 | 2.31% | 3.06% | -12.33% | -- | -17.95% | -15.22% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5637 | 0.5637 | 0.82% | -1.83% | -14.31% | 2.21% | -19.80% | -17.13% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5591 | 0.5591 | -2.56% | -3.25% | -15.01% | -- | -20.65% | -17.81% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5738 | 0.5738 | 2.50% | 5.27% | -12.77% | 1.51% | -19.75% | -15.64% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5598 | 0.5598 | 0.04% | -0.69% | -14.90% | -- | -22.98% | -17.70% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5596 | 0.5596 | -2.54% | 4.13% | -4.89% | 1.37% | -22.42% | -17.73% | -- | -- | -- | | 2024-10-28 | 0.5742 | 0.5742 | -0.64% | 10.11% | -2.41% | 2.01% | -20.39% | -15.59% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5779 | 0.5779 | 6.02% | 14.03% | 8.96% | 3.30% | -18.79% | -15.04% | -- | -- | -- | | 2024-10-24 | 0.5451 | 0.5451 | -3.30% | 12.65% | 4.04% | -- | -23.85% | -19.86% | -- | -- | -- | | 2024-10-23 | 0.5637 | 0.5637 | 4.89% | 14.88% | -- | 2.53% | -20.94% | -17.13% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5374 | 0.5374 | 3.05% | 7.16% | 5.26% | -4.62% | -27.21% | -21.00% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5215 | 0.5215 | 2.90% | 1.46% | 2.14% | -- | -29.36% | -23.33% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5068 | 0.5068 | 4.73% | -0.18% | -1.05% | -8.62% | -31.24% | -25.49% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.4839 | 0.4839 | -1.39% | -8.68% | -6.16% | -11.93% | -35.50% | -28.86% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.4907 | 0.4907 | -2.15% | -7.73% | -4.84% | -10.73% | -34.48% | -27.86% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5015 | 0.5015 | -2.43% | -23.00% | -2.74% | -6.94% | -34.30% | -26.27% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5140 | 0.5140 | 1.24% | -21.86% | -0.32% | -5.55% | -32.67% | -24.44% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5077 | 0.5077 | -4.19% | -22.82% | -- | -6.01% | -33.61% | -25.36% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5299 | 0.5299 | -0.36% | -19.45% | -- | 0.88% | -30.57% | -22.10% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5318 | 0.5318 | -9.62% | -19.16% | 2.91% | -- | -31.36% | -21.82% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5884 | 0.5884 | 10.68% | -1.00% | 24.92% | 24.16% | -16.46% | -4.26% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5316 | 0.5316 | 11.80% | -- | 22.46% | -- | -15.62% | -3.29% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4755 | 0.4755 | 0.00% | 15.24% | 13.95% | 6.95% | -24.46% | -13.50% | -- | -- | -- | | 2024-09-25 | 0.4286 | 0.4286 | 1.23% | 3.55% | -- | -- | -29.89% | -22.03% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.4234 | 0.4234 | 0.00% | 1.61% | -- | -- | -30.83% | -22.98% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4126 | 0.4126 | -1.17% | -0.98% | -3.21% | -12.01% | -32.23% | -24.94% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4175 | 0.4175 | 0.87% | -- | -3.27% | -13.13% | -32.09% | -24.05% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4139 | 0.4139 | -0.67% | -- | -5.39% | -- | -33.71% | -24.70% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4167 | 0.4167 | 0.00% | -1.09% | -6.32% | -15.77% | -33.94% | -24.20% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4176 | 0.4176 | -0.88% | -1.30% | -6.35% | -- | -33.97% | -24.03% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4213 | 0.4213 | -2.00% | -2.95% | -7.18% | -15.28% | -36.13% | -23.36% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4299 | 0.4299 | 0.49% | -- | -- | -15.32% | -35.66% | -21.79% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4278 | 0.4278 | 0.12% | -- | -4.02% | -16.72% | -35.55% | -22.18% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4273 | 0.4273 | 0.99% | 2.40% | -4.13% | -- | -35.50% | -22.27% | -- | -- | -- | | 2024-09-02 | 0.4231 | 0.4231 | -2.53% | -- | -5.07% | -- | -36.14% | -23.03% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.4341 | 0.4341 | 0.00% | -- | -- | -- | -35.53% | -21.03% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.4173 | 0.4173 | 0.00% | -2.11% | -8.27% | -18.22% | -35.90% | -24.09% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.4263 | 0.4263 | -1.23% | -4.16% | -- | -- | -37.70% | -22.45% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.4316 | 0.4316 | -1.35% | -3.03% | -- | -14.77% | -36.93% | -21.48% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.4375 | 0.4375 | 0.00% | -1.88% | -1.51% | -- | -36.36% | -20.41% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4383 | 0.4383 | -1.46% | -- | -0.34% | -14.63% | -38.97% | -20.27% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.4448 | 0.4448 | -0.07% | -2.00% | 1.14% | -14.08% | -38.50% | -19.08% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.4451 | 0.4451 | -0.18% | -- | 1.21% | -- | -38.45% | -19.03% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.4459 | 0.4459 | -1.28% | 0.04% | -- | -14.43% | -38.89% | -18.88% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.4517 | 0.4517 | 0.00% | -- | 6.56% | -11.26% | -38.28% | -17.83% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.4539 | 0.4539 | 0.00% | -- | -- | -- | -39.07% | -17.43% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.4457 | 0.4457 | 0.00% | -2.02% | 1.46% | -12.33% | -38.60% | -18.92% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.4568 | 0.4568 | 0.00% | -- | -- | -10.15% | -38.49% | -16.90% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.4461 | 0.4461 | -1.93% | -2.02% | -- | -14.16% | -39.56% | -18.85% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.4549 | 0.4549 | 0.62% | -- | -- | -8.91% | -38.36% | -17.25% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.4521 | 0.4521 | 0.00% | 0.87% | -- | -7.15% | -38.52% | -17.76% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.4443 | 0.4443 | -2.42% | 0.02% | -5.08% | -9.49% | -39.15% | -19.17% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.4553 | 0.4553 | 0.00% | 4.55% | -2.73% | -8.26% | -37.65% | -17.17% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.4482 | 0.4482 | 0.95% | 2.68% | -- | -- | -40.53% | -18.46% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.4440 | 0.4440 | -0.05% | 4.59% | -- | -13.15% | -41.60% | -19.23% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.4442 | 0.4442 | 2.00% | -- | -10.21% | -11.37% | -41.84% | -19.19% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.4355 | 0.4355 | -0.98% | 2.74% | -11.97% | -15.04% | -42.97% | -20.77% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.4398 | 0.4398 | 0.76% | -- | -10.88% | -- | -43.24% | -19.99% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.4365 | 0.4365 | 2.83% | -- | -11.96% | -- | -43.10% | -20.59% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.4245 | 0.4245 | 0.00% | -2.97% | -- | -18.07% | -45.16% | -22.78% | -- | -- | -- | | 2024-07-08 | 0.4239 | 0.4239 | 0.00% | -- | -- | -19.03% | -43.50% | -22.89% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.4375 | 0.4375 | -0.41% | -- | -- | -18.24% | -44.66% | -20.41% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.4393 | 0.4393 | 0.00% | -- | -- | -- | -44.35% | -20.08% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.4446 | 0.4446 | 0.00% | -5.18% | -12.87% | -- | -43.04% | -19.12% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.4681 | 0.4681 | -0.17% | -5.38% | -7.12% | -- | -39.14% | -14.84% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.4689 | 0.4689 | -2.43% | -5.22% | -- | -16.12% | -39.75% | -14.70% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.4806 | 0.4806 | 0.00% | -2.61% | -5.09% | -14.04% | -38.14% | -12.57% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.4947 | 0.4947 | 0.00% | -- | -3.64% | -11.90% | -31.92% | -10.01% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.4947 | 0.4947 | 0.24% | -0.52% | -4.44% | -12.75% | -32.68% | -10.01% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.4935 | 0.4935 | -0.46% | -2.80% | -- | -13.69% | -33.07% | -10.22% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.4958 | 0.4958 | 0.00% | -3.48% | -- | -13.77% | -32.13% | -9.81% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.4973 | 0.4973 | -2.05% | -- | -- | -- | -31.52% | -9.53% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.5077 | 0.5077 | -1.17% | -- | -0.14% | -4.17% | -30.61% | -7.64% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.5137 | 0.5137 | 0.00% | -- | 1.04% | -4.21% | -31.29% | -6.55% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.5103 | 0.5103 | 0.00% | -- | 2.18% | -1.94% | -35.71% | -7.17% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.5165 | 0.5165 | -2.07% | -- | 5.21% | 0.08% | -34.58% | -6.04% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.5274 | 0.5274 | 4.64% | -- | 6.27% | 3.70% | -33.30% | -4.06% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.5040 | 0.5040 | 0.00% | -1.83% | -- | 0.14% | -35.86% | -8.31% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.5064 | 0.5064 | 0.00% | -- | -0.94% | -- | -36.86% | -7.88% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5134 | 0.5134 | -0.83% | -0.79% | -- | -- | -33.11% | -6.60% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.5177 | 0.5177 | 0.00% | -- | -- | -- | -32.55% | -5.82% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.5211 | 0.5211 | 2.38% | 2.50% | -- | -- | -32.93% | -5.20% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5090 | 0.5090 | -1.64% | 0.12% | -2.77% | -- | -35.50% | -7.40% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5175 | 0.5175 | 0.00% | 1.79% | -3.29% | 4.65% | -34.11% | -5.86% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5084 | 0.5084 | -2.17% | 3.56% | -3.82% | 3.97% | -36.92% | -7.51% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5197 | 0.5197 | 4.06% | 4.71% | -1.68% | 3.79% | -35.52% | -5.46% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.4994 | 0.4994 | 2.57% | -- | -- | -- | -39.12% | -9.15% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.4869 | 0.4869 | 0.00% | -- | -8.72% | -- | -36.73% | -11.42% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.4869 | 0.4869 | -0.81% | -4.75% | -9.68% | -- | -38.30% | -11.42% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.4909 | 0.4909 | -1.09% | -2.06% | -8.94% | -9.13% | -39.35% | -10.70% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.4963 | 0.4963 | 0.00% | -3.18% | -7.94% | -6.31% | -38.68% | -9.71% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5112 | 0.5112 | 2.00% | -1.33% | -8.11% | -4.48% | -38.57% | -7.00% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5012 | 0.5012 | -2.22% | -- | -9.90% | -9.05% | -39.35% | -8.82% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5126 | 0.5126 | 0.00% | -2.08% | -7.86% | -5.65% | -37.97% | -6.75% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5181 | 0.5181 | 0.00% | -3.18% | -- | -4.16% | -38.68% | -5.75% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5235 | 0.5235 | -2.17% | -- | -- | -0.15% | -37.28% | -4.77% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5351 | 0.5351 | 0.00% | -- | 0.54% | -2.69% | -37.17% | -2.66% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5286 | 0.5286 | 0.13% | -1.95% | -- | -5.40% | -36.71% | -3.84% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5279 | 0.5279 | 0.00% | -- | 2.90% | -6.12% | -36.71% | -3.97% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5334 | 0.5334 | -1.06% | -5.74% | 3.35% | 0.87% | -35.77% | -2.97% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5391 | 0.5391 | 0.00% | -3.09% | 6.00% | 2.22% | -35.13% | -1.93% | -- | 开放申购 | 开放赎回 |
|