|
| 海富通碳中和主题A(013175)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 | | 2024-07-01 | 0.4220 | 0.4220 | 0.00% | -- | -- | -- | -38.99% | -17.08% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.4206 | 0.4206 | 0.00% | -- | -5.84% | -6.82% | -37.94% | -17.35% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.4213 | 0.4213 | 0.00% | -6.81% | -- | -- | -37.52% | -17.21% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.4521 | 0.4521 | 1.19% | 3.31% | -- | -8.37% | -34.28% | -11.16% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.4468 | 0.4468 | 0.00% | 2.69% | -- | -7.09% | -35.05% | -12.20% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.4384 | 0.4384 | 0.90% | -2.01% | -- | -- | -32.64% | -13.85% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.4345 | 0.4345 | -0.71% | -3.53% | -4.42% | -- | -33.33% | -14.62% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.4376 | 0.4376 | 0.57% | -- | -3.74% | -- | -32.07% | -14.01% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.4351 | 0.4351 | -2.75% | -- | -5.29% | -4.23% | -32.36% | -14.50% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.4474 | 0.4474 | -0.67% | -- | -- | -- | -31.74% | -12.08% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.4504 | 0.4504 | 0.00% | -- | -- | -- | -31.87% | -11.50% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.4458 | 0.4458 | 0.00% | -0.20% | -- | -4.25% | -33.38% | -12.40% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.4467 | 0.4467 | 0.00% | -- | 2.01% | -- | -34.87% | -12.22% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.4504 | 0.4504 | 0.00% | 0.65% | 5.41% | -- | -33.52% | -11.50% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.4475 | 0.4475 | 0.00% | -- | -- | -- | -36.02% | -12.07% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.4471 | 0.4471 | 0.00% | -2.68% | 0.74% | -- | -33.06% | -12.14% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.4546 | 0.4546 | 0.00% | -- | -- | -- | -33.22% | -10.67% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.4487 | 0.4487 | -2.33% | -- | -2.48% | -- | -33.78% | -11.83% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.4594 | 0.4594 | 0.00% | -- | -2.19% | -- | -31.70% | -9.73% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.4560 | 0.4560 | 4.13% | -- | -- | -- | -33.25% | -10.39% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.4379 | 0.4379 | 2.15% | 2.05% | -6.69% | -2.71% | -37.06% | -13.95% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.4287 | 0.4287 | 1.06% | -2.39% | -- | -7.33% | -34.26% | -15.76% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.4242 | 0.4242 | -0.73% | -- | -- | -7.08% | -36.72% | -16.64% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.4273 | 0.4273 | 0.00% | -- | -- | -7.49% | -38.17% | -16.03% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.4291 | 0.4291 | -2.30% | -3.31% | -12.16% | -9.72% | -40.09% | -15.68% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.4392 | 0.4392 | 0.00% | -- | -10.99% | -9.33% | -39.26% | -13.70% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.4438 | 0.4438 | 0.00% | -5.51% | -- | -10.81% | -37.87% | -12.79% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.4601 | 0.4601 | -2.04% | -- | -1.24% | -3.76% | -36.01% | -9.59% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.4697 | 0.4697 | -1.22% | 4.05% | 0.88% | -7.16% | -36.22% | -7.70% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.4755 | 0.4755 | 0.00% | 1.32% | 2.13% | -6.56% | -35.14% | -6.56% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.4514 | 0.4514 | -3.81% | -- | -- | -7.99% | -38.94% | -11.30% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.4693 | 0.4693 | 0.00% | -3.93% | -- | -4.46% | -35.48% | -7.78% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.4826 | 0.4826 | 0.00% | -- | 11.22% | -1.83% | -34.54% | -5.17% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.4885 | 0.4885 | -0.99% | -- | -- | -0.18% | -31.20% | -4.01% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.4934 | 0.4934 | 2.60% | -- | -- | 0.96% | -30.51% | -3.05% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.4809 | 0.4809 | 0.00% | 3.22% | -- | -3.82% | -35.50% | -5.50% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.4659 | 0.4659 | 2.55% | 0.06% | -- | -9.27% | -41.06% | -8.45% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.4543 | 0.4543 | 0.00% | -1.50% | -- | -10.83% | -43.12% | -10.73% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.4656 | 0.4656 | 0.95% | -- | -- | -10.24% | -42.54% | -8.51% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.4612 | 0.4612 | 4.37% | -- | -- | -11.60% | -44.07% | -9.37% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.4419 | 0.4419 | 0.00% | 1.84% | -1.82% | -15.38% | -46.41% | -13.17% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.4339 | 0.4339 | 1.28% | -- | -8.71% | -18.79% | -48.03% | -14.74% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.4284 | 0.4284 | 0.00% | -- | -9.87% | -20.83% | -48.73% | -15.82% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.4038 | 0.4038 | 0.00% | -2.60% | -17.03% | -24.96% | -54.14% | -20.65% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.3910 | 0.3910 | 0.00% | -13.13% | -23.17% | -23.03% | -56.69% | -23.17% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4049 | 0.4049 | -2.34% | -11.30% | -22.21% | -22.12% | -55.23% | -20.44% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4146 | 0.4146 | 0.00% | -10.24% | -20.35% | -20.97% | -53.61% | -18.53% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.4501 | 0.4501 | -2.70% | -5.30% | -8.37% | -9.53% | -48.34% | -11.55% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.4626 | 0.4626 | 1.34% | -4.50% | -7.07% | -6.45% | -46.91% | -9.10% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.4565 | 0.4565 | -1.17% | -3.57% | -7.67% | -7.96% | -47.61% | -10.30% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4619 | 0.4619 | 1.16% | -5.73% | -6.57% | -5.60% | -46.99% | -9.24% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4566 | 0.4566 | -3.93% | -6.76% | -7.65% | -9.55% | -47.60% | -10.28% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.4753 | 0.4753 | -1.88% | -4.48% | -2.88% | -6.62% | -44.82% | -6.60% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.4844 | 0.4844 | 2.32% | -2.71% | -0.88% | -5.32% | -43.88% | -4.81% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.4734 | 0.4734 | -3.39% | -3.13% | -5.32% | -8.65% | -45.15% | -6.98% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.4900 | 0.4900 | 0.06% | 0.74% | -2.00% | -5.61% | -42.63% | -3.71% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.4897 | 0.4897 | -1.59% | 2.43% | -2.06% | -8.07% | -42.62% | -3.77% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.4976 | 0.4976 | -0.06% | 2.24% | -3.49% | -7.60% | -42.44% | -2.22% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.4979 | 0.4979 | 1.88% | -0.06% | -3.84% | -6.88% | -42.53% | -2.16% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.4887 | 0.4887 | 0.47% | -3.40% | -4.83% | -8.33% | -44.43% | -3.97% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.4864 | 0.4864 | 1.74% | -4.42% | -5.28% | -9.62% | -44.61% | -4.42% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.4781 | 0.4781 | -1.77% | -8.15% | -6.89% | -11.45% | -45.53% | -6.05% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.4867 | 0.4867 | -2.31% | -6.49% | -3.32% | -9.85% | -42.28% | -4.36% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.4982 | 0.4982 | -1.52% | -3.24% | -3.17% | -7.72% | -39.51% | -2.10% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5059 | 0.5059 | -0.59% | 3.12% | -2.47% | -6.30% | -40.28% | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5089 | 0.5089 | -2.23% | 3.60% | -1.89% | -5.74% | -38.63% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5205 | 0.5205 | 1.09% | 5.28% | -0.23% | -3.59% | -36.91% | -38.56% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5149 | 0.5149 | 4.95% | 4.74% | -1.40% | -4.63% | -37.69% | -39.22% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.4906 | 0.4906 | -0.12% | 1.66% | -5.67% | -8.18% | -40.71% | -42.08% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.4912 | 0.4912 | -1.33% | 0.37% | -5.30% | -6.58% | -38.91% | -42.01% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.4978 | 0.4978 | 0.69% | 1.86% | -4.03% | -5.56% | -33.31% | -41.23% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.4944 | 0.4944 | 0.57% | -1.12% | -5.18% | -6.84% | -35.63% | -41.64% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.4916 | 0.4916 | 1.86% | -2.56% | -7.99% | -5.24% | -37.26% | -41.97% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.4826 | 0.4826 | -1.39% | -5.11% | -10.81% | -7.65% | -39.61% | -43.03% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.4894 | 0.4894 | 0.14% | -5.08% | -9.49% | -7.35% | -38.65% | -42.23% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.4887 | 0.4887 | -2.26% | -5.62% | -9.62% | -8.52% | -38.72% | -42.31% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5000 | 0.5000 | -0.89% | -2.63% | -8.34% | -6.42% | -39.47% | -40.98% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5045 | 0.5045 | -0.81% | -0.98% | -6.50% | -6.38% | -37.62% | -40.44% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5086 | 0.5086 | -1.36% | -0.27% | -5.41% | -7.05% | -37.80% | -39.96% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5156 | 0.5156 | -0.42% | 2.42% | -2.99% | -7.12% | -38.95% | -39.13% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5178 | 0.5178 | 0.84% | 0.64% | -2.58% | -7.00% | -39.05% | -38.87% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5135 | 0.5135 | 0.79% | -1.00% | -4.61% | -7.59% | -39.87% | -39.38% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5095 | 0.5095 | -0.10% | -1.53% | -5.42% | -8.81% | -39.65% | -39.85% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5100 | 0.5100 | 1.31% | -2.24% | -5.22% | -10.87% | -39.67% | -39.79% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5034 | 0.5034 | -2.16% | -3.60% | -3.58% | -12.07% | -40.07% | -40.57% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5145 | 0.5145 | -0.81% | -1.08% | -1.46% | -10.48% | -40.97% | -39.26% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5187 | 0.5187 | 0.25% | 0.00% | 0.06% | -9.25% | -39.52% | -38.77% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5174 | 0.5174 | -0.82% | -1.90% | -1.37% | -10.39% | -39.49% | -38.92% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5217 | 0.5217 | -0.10% | 0.06% | 1.93% | -9.10% | -38.02% | -38.41% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5222 | 0.5222 | 0.40% | -2.26% | 2.03% | -5.91% | -39.46% | -38.35% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5201 | 0.5201 | 0.27% | -3.88% | 1.62% | -4.85% | -39.19% | -38.60% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5187 | 0.5187 | -1.65% | -4.07% | 4.58% | -6.25% | -41.28% | -38.77% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5274 | 0.5274 | 1.15% | -1.93% | 7.79% | -3.30% | -39.63% | -37.74% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5214 | 0.5214 | -2.41% | -4.42% | 3.29% | -7.17% | -38.30% | -38.45% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.5343 | 0.5343 | -1.26% | -0.98% | 5.84% | -5.11% | -38.18% | -36.93% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.5411 | 0.5411 | 0.07% | 0.63% | 7.19% | -5.88% | -37.04% | -36.12% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.5407 | 0.5407 | 0.54% | 1.73% | 4.34% | -6.76% | -36.58% | -36.17% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.5378 | 0.5378 | -1.41% | 0.39% | 3.60% | -7.02% | -38.26% | -36.51% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.5455 | 0.5455 | 1.09% | 1.34% | 2.40% | -7.15% | -38.62% | -35.60% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.5396 | 0.5396 | 0.35% | 0.17% | 1.30% | -9.89% | -37.73% | -36.30% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.5377 | 0.5377 | 1.17% | -0.07% | 0.94% | -10.76% | -40.42% | -36.52% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.5315 | 0.5315 | -0.78% | 1.80% | -0.30% | -13.86% | -40.84% | -37.26% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.5357 | 0.5357 | -0.48% | 5.45% | -0.46% | -12.19% | -41.68% | -36.76% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.5383 | 0.5383 | -0.07% | 3.84% | -0.30% | -12.70% | -42.21% | -36.45% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.5387 | 0.5387 | 0.11% | 3.62% | -0.22% | -13.06% | -43.06% | -36.41% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.5381 | 0.5381 | 3.06% | 2.57% | -0.33% | -14.00% | -43.85% | -36.48% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.5221 | 0.5221 | 2.78% | 2.01% | -3.30% | -15.72% | -43.68% | -38.37% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.5080 | 0.5080 | -2.01% | 2.11% | -5.91% | -17.61% | -43.71% | -40.03% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.5184 | 0.5184 | -0.29% | 4.83% | -3.98% | -16.48% | -40.39% | -38.80% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.5199 | 0.5199 | -0.90% | 4.82% | -3.70% | -17.76% | -38.77% | -38.63% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.5246 | 0.5246 | 2.50% | 7.21% | -2.83% | -16.33% | -38.63% | -38.07% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.5118 | 0.5118 | 2.87% | 1.39% | -4.21% | -18.33% | -42.60% | -39.58% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.4975 | 0.4975 | 0.61% | -2.26% | -5.38% | -21.23% | -45.99% | -41.27% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.4945 | 0.4945 | -0.30% | -3.34% | -6.18% | -21.94% | -46.03% | -41.62% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.4960 | 0.4960 | 1.37% | -4.28% | -6.54% | -20.59% | -43.97% | -41.45% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.4893 | 0.4893 | -3.07% | -5.74% | -7.80% | -22.16% | -45.22% | -42.24% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.5048 | 0.5048 | -0.83% | -5.24% | -3.41% | -20.96% | -42.70% | -40.41% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.5090 | 0.5090 | -0.51% | -5.48% | -3.63% | -21.00% | -44.29% | -39.91% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.5116 | 0.5116 | -1.27% | -4.32% | -4.23% | -21.81% | -44.41% | -39.61% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.5182 | 0.5182 | -0.17% | -2.79% | -3.01% | -21.95% | -43.00% | -38.83% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.5191 | 0.5191 | -2.55% | -3.55% | -2.84% | -22.07% | -44.42% | -38.72% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.5327 | 0.5327 | -1.08% | -1.33% | -2.65% | -21.70% | -42.20% | -37.11% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.5385 | 0.5385 | 0.71% | -0.26% | -2.99% | -20.89% | -41.10% | -36.43% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.5347 | 0.5347 | 0.30% | -0.96% | -3.97% | -21.78% | -39.96% | -36.88% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.5331 | 0.5331 | -0.95% | -1.26% | -4.07% | -21.38% | -39.19% | -37.07% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.5382 | 0.5382 | -0.31% | -0.31% | -3.15% | -20.02% | -40.75% | -36.47% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.5399 | 0.5399 | 1.05% | 4.07% | -2.72% | -20.96% | -42.53% | -36.26% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.5343 | 0.5343 | 1.62% | 2.24% | -2.25% | -21.16% | -44.43% | -36.93% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.5258 | 0.5258 | -0.25% | -0.45% | -3.81% | -21.41% | -45.77% | -37.93% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.5271 | 0.5271 | -0.68% | -1.33% | -3.57% | -21.83% | -43.37% | -37.78% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.5307 | 0.5307 | 2.29% | -0.67% | -5.52% | -21.30% | -44.16% | -37.35% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.5188 | 0.5188 | -0.73% | -3.73% | -7.87% | -23.06% | -44.54% | -38.76% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.5226 | 0.5226 | -1.06% | -4.50% | -9.10% | -23.74% | -44.93% | -38.31% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.5282 | 0.5282 | -1.12% | -4.85% | -8.12% | -23.04% | -42.36% | -37.65% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.5342 | 0.5342 | -0.02% | -4.06% | -7.08% | -22.34% | -41.84% | -36.94% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.5343 | 0.5343 | -0.85% | -3.85% | -9.06% | -21.18% | -42.21% | -36.93% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.5389 | 0.5389 | -1.52% | -3.54% | -10.00% | -16.70% | -46.23% | -36.38% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.5472 | 0.5472 | -1.42% | -4.37% | -9.18% | -15.92% | -46.22% | -35.40% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.5551 | 0.5551 | -0.31% | -3.04% | -7.87% | -14.82% | -46.04% | -34.47% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.5568 | 0.5568 | 0.20% | -3.11% | -7.59% | -13.57% | -45.87% | -34.27% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.5557 | 0.5557 | -0.54% | -2.78% | -9.88% | -12.72% | -47.18% | -34.40% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.5587 | 0.5587 | -2.36% | -2.63% | -9.83% | -13.15% | -47.24% | -34.05% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.5722 | 0.5722 | -0.05% | -0.90% | -8.55% | -12.69% | -44.67% | -32.45% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.5725 | 0.5725 | -0.38% | -0.24% | -8.50% | -13.40% | -42.14% | -32.42% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.5747 | 0.5747 | 0.54% | 3.55% | -8.15% | -14.12% | -41.12% | -32.16% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.5716 | 0.5716 | -0.38% | 4.57% | -7.91% | -13.29% | -41.57% | -32.52% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.5738 | 0.5738 | -0.62% | 3.71% | -9.24% | -13.17% | -41.57% | -32.26% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.5774 | 0.5774 | 0.61% | 5.87% | -7.91% | -13.65% | -45.06% | -31.84% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.5739 | 0.5739 | 3.41% | 2.17% | -8.47% | -13.40% | -45.77% | -32.25% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.5550 | 0.5550 | 1.54% | -1.44% | -11.48% | -19.08% | -46.31% | -34.48% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.5466 | 0.5466 | -1.21% | -4.92% | -13.72% | -21.96% | -47.67% | -35.47% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.5533 | 0.5533 | 1.45% | -4.59% | -11.42% | -19.63% | -48.52% | -34.68% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.5454 | 0.5454 | -2.90% | -5.71% | -13.24% | -19.50% | -51.16% | -35.62% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.5617 | 0.5617 | -0.25% | -4.39% | -10.64% | -18.13% | -48.36% | -33.69% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.5631 | 0.5631 | -2.05% | -5.96% | -10.42% | -18.08% | -48.13% | -33.53% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.5749 | 0.5749 | -0.86% | -4.58% | -12.14% | -16.24% | -48.63% | -32.13% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.5799 | 0.5799 | 0.26% | -6.01% | -12.65% | -17.15% | -45.76% | -31.54% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.5784 | 0.5784 | -1.55% | -5.20% | -13.17% | -17.30% | -45.61% | -31.72% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.5875 | 0.5875 | -1.89% | -4.72% | -11.80% | -16.16% | -43.66% | -30.65% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.5988 | 0.5988 | -0.61% | -3.36% | -10.10% | -10.35% | -40.71% | -29.31% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.6025 | 0.6025 | -2.35% | -3.71% | -11.86% | -11.93% | -41.65% | -28.87% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.6170 | 0.6170 | 1.13% | -0.40% | -9.01% | -9.36% | -41.17% | -27.16% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.6101 | 0.6101 | -1.05% | -1.05% | -9.33% | -7.22% | -42.19% | -27.98% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.6166 | 0.6166 | -0.48% | -0.66% | -8.37% | -9.00% | -41.40% | -27.21% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.6196 | 0.6196 | -0.97% | -1.99% | -7.92% | -7.88% | -39.69% | -26.86% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.6257 | 0.6257 | 1.00% | -0.21% | -11.34% | -8.56% | -38.72% | -26.14% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.6195 | 0.6195 | 0.47% | -1.15% | -12.62% | -9.31% | -39.94% | -26.87% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.6166 | 0.6166 | -0.66% | -2.37% | -10.86% | -9.74% | -42.08% | -27.21% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.6207 | 0.6207 | -1.82% | -2.02% | -10.26% | -9.13% | -42.11% | -26.73% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.6322 | 0.6322 | 0.83% | 1.22% | -8.60% | -7.45% | -39.96% | -25.37% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.6270 | 0.6270 | 0.05% | -0.25% | -8.21% | -8.21% | -39.54% | -25.98% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.6267 | 0.6267 | -0.78% | -1.88% | -7.53% | -9.53% | -39.66% | -26.02% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.6316 | 0.6316 | -0.30% | -1.97% | -5.59% | -9.21% | -36.87% | -25.44% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.6335 | 0.6335 | 1.42% | -3.18% | -6.05% | -2.85% | -35.87% | -25.22% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.6246 | 0.6246 | -0.64% | -5.92% | -7.37% | -6.83% | -38.16% | -26.27% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.6286 | 0.6286 | -1.58% | -5.63% | -6.78% | -9.04% | -38.22% | -25.79% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.6387 | 0.6387 | -0.87% | -6.11% | -6.80% | -8.70% | -37.75% | -24.60% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.6443 | 0.6443 | -1.53% | -5.35% | -6.12% | -10.05% | -37.14% | -23.94% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.6543 | 0.6543 | -1.45% | -4.29% | -4.88% | -9.51% | -36.71% | -22.76% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.6639 | 0.6639 | -0.33% | -2.09% | -3.49% | -6.76% | -35.44% | -21.63% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.6661 | 0.6661 | -2.09% | -1.01% | 2.97% | -6.53% | -34.96% | -21.37% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.6803 | 0.6803 | -0.06% | -1.33% | 4.53% | -3.42% | -30.55% | -19.69% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.6807 | 0.6807 | -0.42% | -2.09% | 4.45% | -4.70% | -28.95% | -19.64% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.6836 | 0.6836 | 0.81% | -3.13% | 6.12% | -5.44% | -30.32% | -19.30% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.6781 | 0.6781 | 0.77% | -4.36% | 5.26% | -6.78% | -31.68% | -19.95% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.6729 | 0.6729 | -2.41% | -2.72% | 4.60% | -6.41% | -34.31% | -20.56% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.6895 | 0.6895 | -0.82% | 0.63% | 5.20% | -4.24% | -30.17% | -18.60% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.6952 | 0.6952 | -1.49% | 1.77% | 5.16% | -2.33% | -29.18% | -17.93% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7057 | 0.7057 | -0.47% | 4.13% | 5.45% | -0.86% | -28.36% | -16.69% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7090 | 0.7090 | 2.50% | 5.98% | 5.95% | -3.72% | -27.01% | -16.30% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.6917 | 0.6917 | 0.95% | 2.58% | 3.44% | -5.60% | -28.77% | -18.34% | -- | 开放申购 | 开放赎回 |
|