|
| 中欧碳中和A(014765)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 | | 2024-11-12 | 0.8047 | 0.8047 | -0.35% | 2.17% | 8.13% | 8.71% | -5.45% | 3.26% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8075 | 0.8075 | 3.06% | 4.48% | 8.51% | 7.93% | -5.12% | 3.62% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7835 | 0.7835 | -0.39% | 3.75% | -17.47% | -- | -8.98% | 0.54% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7866 | 0.7866 | -1.16% | 1.85% | -17.93% | -- | -9.01% | 0.94% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7958 | 0.7958 | 1.04% | 2.79% | -16.97% | 4.54% | -8.08% | 2.12% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7876 | 0.7876 | 1.90% | 2.51% | -17.82% | 5.46% | -5.41% | 1.07% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7729 | 0.7729 | 2.34% | -0.74% | -19.36% | -- | -7.17% | -0.82% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7552 | 0.7552 | -2.21% | -4.37% | -21.20% | -2.65% | -7.94% | -3.09% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7723 | 0.7723 | -0.25% | 1.74% | -19.42% | -1.87% | -5.87% | -0.90% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7742 | 0.7742 | 0.77% | -0.44% | -19.22% | 0.17% | -7.54% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7683 | 0.7683 | -1.34% | 0.83% | -10.69% | -1.21% | -7.37% | -1.41% | -- | -- | -- | | 2024-10-28 | 0.7787 | 0.7787 | -1.39% | 3.99% | -9.49% | -1.92% | -6.12% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7897 | 0.7897 | 4.03% | 6.20% | -- | -- | -2.52% | 1.34% | -- | -- | -- | | 2024-10-24 | 0.7591 | 0.7591 | -2.38% | 7.69% | -1.58% | -- | -5.61% | -2.59% | -- | -- | -- | | 2024-10-23 | 0.7776 | 0.7776 | 2.05% | 9.23% | 3.68% | -1.58% | -2.16% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7620 | 0.7620 | 1.76% | 3.91% | -0.87% | -5.68% | -6.41% | -2.22% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7488 | 0.7488 | 0.70% | -0.70% | -2.59% | -6.42% | -8.03% | -3.91% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7436 | 0.7436 | 5.49% | -0.08% | -3.76% | -6.31% | -11.77% | -4.58% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7049 | 0.7049 | -0.98% | -9.49% | -7.71% | -- | -16.32% | -9.55% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7119 | 0.7119 | -2.92% | -7.78% | -6.79% | -9.26% | -15.96% | -8.65% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7333 | 0.7333 | -2.76% | -22.76% | -3.99% | -5.08% | -13.86% | -5.90% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7541 | 0.7541 | 1.33% | -21.32% | -1.27% | -- | -11.42% | -3.23% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7442 | 0.7442 | -4.44% | -22.35% | -- | -1.84% | -12.09% | -4.50% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7788 | 0.7788 | 0.88% | -18.74% | -- | 5.39% | -8.25% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7720 | 0.7720 | -10.26% | -19.45% | 2.58% | -- | -10.39% | -0.93% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8603 | 0.8603 | 10.35% | -0.94% | 25.73% | -- | 10.64% | 21.82% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7796 | 0.7796 | 11.40% | 27.78% | -- | 26.33% | 11.69% | 22.98% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6998 | 0.6998 | 8.04% | 11.91% | -- | 13.09% | 1.36% | 10.40% | -- | -- | -- | | 2024-09-26 | 0.6477 | 0.6477 | 0.00% | -- | 10.47% | 3.35% | -4.40% | 2.18% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6274 | 0.6274 | 2.84% | 0.98% | -- | -2.03% | -8.10% | -1.03% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6101 | 0.6101 | -2.43% | -1.80% | -- | -- | -10.63% | -3.75% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6253 | 0.6253 | 0.00% | 0.64% | 6.22% | -- | -8.56% | -1.36% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6285 | 0.6285 | 1.16% | -- | -- | -5.73% | -9.62% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6213 | 0.6213 | 0.00% | 1.16% | -- | -5.74% | -11.53% | -1.99% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6122 | 0.6122 | -0.33% | -- | 0.59% | -5.25% | -13.24% | -3.42% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6142 | 0.6142 | -1.67% | -- | -0.81% | -- | -15.70% | -3.11% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6246 | 0.6246 | 0.92% | 3.65% | 2.81% | -- | -15.26% | -1.47% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6189 | 0.6189 | 0.23% | 5.70% | -- | -7.97% | -16.27% | -2.37% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6175 | 0.6175 | 0.00% | -- | -- | -5.88% | -16.76% | -2.59% | -- | -- | -- | | 2024-08-29 | 0.6026 | 0.6026 | 2.92% | 3.58% | -4.74% | -7.73% | -19.20% | -4.94% | -- | -- | -- | | 2024-08-28 | 0.5855 | 0.5855 | 0.00% | 0.14% | -9.34% | -9.08% | -18.26% | -7.64% | -- | -- | -- | | 2024-08-26 | 0.5863 | 0.5863 | 0.00% | -- | -9.21% | -8.42% | -17.45% | -7.51% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5818 | 0.5818 | -0.50% | -3.00% | -11.47% | -- | -19.08% | -8.22% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5847 | 0.5847 | -0.68% | -1.83% | -10.17% | -10.50% | -18.96% | -7.76% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5887 | 0.5887 | 0.00% | -- | -9.56% | -11.31% | -20.44% | -7.13% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5998 | 0.5998 | 0.71% | -- | -4.55% | -- | -20.17% | -5.38% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5956 | 0.5956 | 0.00% | -- | -- | -- | -22.76% | -6.04% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6021 | 0.6021 | -1.07% | -0.89% | -- | -- | -22.83% | -5.02% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6086 | 0.6086 | 0.00% | -- | -- | -9.92% | -23.16% | -3.99% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6192 | 0.6192 | 1.93% | -1.51% | -- | -8.13% | -22.79% | -2.32% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6075 | 0.6075 | 0.00% | -3.97% | -- | -- | -24.25% | -4.16% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6310 | 0.6310 | -1.44% | -- | 2.85% | -- | -20.50% | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6402 | 0.6402 | 1.83% | -- | 3.74% | -- | -20.58% | 0.99% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6287 | 0.6287 | -0.62% | -2.18% | 1.88% | -- | -21.38% | -0.82% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6326 | 0.6326 | -2.04% | -3.74% | 2.51% | -- | -20.90% | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6458 | 0.6458 | 0.00% | -0.78% | 3.05% | 1.76% | -18.30% | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6427 | 0.6427 | -2.21% | 0.71% | -- | 5.71% | -18.08% | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6572 | 0.6572 | 0.97% | 4.58% | -- | 8.48% | -16.23% | 3.68% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6509 | 0.6509 | 0.82% | -- | -- | -- | -18.25% | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6456 | 0.6456 | 0.00% | 4.69% | -3.16% | 3.59% | -20.03% | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6382 | 0.6382 | 1.56% | -- | -2.04% | 3.14% | -21.79% | 0.68% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6284 | 0.6284 | 0.00% | -- | -3.55% | -- | -22.99% | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6167 | 0.6167 | 2.60% | 1.92% | -- | -3.32% | -25.90% | -2.71% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6011 | 0.6011 | 0.00% | -- | -6.96% | -5.93% | -27.58% | -5.17% | -- | -- | -- | | 2024-07-04 | 0.6051 | 0.6051 | 0.00% | -2.21% | -10.02% | -7.48% | -30.14% | -4.54% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6135 | 0.6135 | -0.58% | -4.20% | -5.54% | -- | -28.56% | -3.22% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6171 | 0.6171 | -0.27% | -- | -4.18% | -4.92% | -27.76% | -2.65% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6188 | 0.6188 | -1.26% | -- | -3.91% | -3.82% | -27.28% | -2.38% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6267 | 0.6267 | -0.06% | -- | -2.11% | -5.45% | -26.28% | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6271 | 0.6271 | -2.08% | -5.94% | -2.05% | -- | -25.63% | -1.07% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6404 | 0.6404 | 0.00% | -2.85% | 0.03% | -- | -24.05% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6667 | 0.6667 | 1.14% | -- | 1.05% | -- | -22.11% | 5.17% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6592 | 0.6592 | 1.18% | 2.03% | -0.09% | -- | -22.99% | 3.99% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6515 | 0.6515 | -1.15% | 0.84% | -- | -3.31% | -17.60% | 2.78% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6591 | 0.6591 | 0.00% | -- | -- | -3.05% | -17.61% | 3.98% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6461 | 0.6461 | 0.00% | -0.52% | -- | -- | -17.13% | 1.92% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6725 | 0.6725 | 2.50% | 4.43% | -- | -- | -17.67% | 6.09% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6561 | 0.6561 | 1.02% | 1.88% | -- | -- | -19.67% | 3.50% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6495 | 0.6495 | -0.64% | 1.45% | -- | -- | -19.42% | 2.46% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6537 | 0.6537 | 0.09% | 0.15% | -- | -- | -19.79% | 3.12% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6531 | 0.6531 | 1.41% | -- | -- | -- | -19.87% | 3.03% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6440 | 0.6440 | 0.00% | -1.42% | 1.48% | 8.33% | -23.91% | 1.59% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6440 | 0.6440 | 0.59% | -2.98% | 1.48% | -- | -23.91% | 1.59% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6402 | 0.6402 | -1.92% | -2.97% | 4.49% | 6.65% | -24.86% | 0.99% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6527 | 0.6527 | 0.00% | -1.36% | 7.35% | 8.73% | -22.04% | 2.97% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6533 | 0.6533 | -1.58% | -- | -- | 12.35% | -21.73% | 3.06% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6638 | 0.6638 | 0.61% | -- | -- | -- | -20.47% | 4.72% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6598 | 0.6598 | -0.29% | -- | -- | -- | -22.71% | 4.09% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6617 | 0.6617 | 0.00% | -2.06% | 6.93% | -- | -22.33% | 4.39% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6756 | 0.6756 | 2.39% | -- | -- | -- | -15.23% | 6.58% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6598 | 0.6598 | 0.00% | -- | 2.66% | -- | -18.85% | 4.09% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6740 | 0.6740 | 0.00% | -- | 3.06% | 20.59% | -17.01% | 6.33% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6346 | 0.6346 | 2.31% | -- | -4.25% | -- | -25.60% | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6203 | 0.6203 | 1.24% | -0.47% | -- | 3.76% | -20.98% | -2.15% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6127 | 0.6127 | 0.77% | -- | -- | 1.59% | -23.77% | -3.34% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6080 | 0.6080 | 0.36% | -1.75% | -- | -0.02% | -26.40% | -4.09% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6058 | 0.6058 | 0.00% | -- | -- | 1.87% | -26.67% | -4.43% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6232 | 0.6232 | 0.00% | -2.30% | -- | -0.10% | -28.29% | -1.69% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6188 | 0.6188 | 0.00% | -- | -- | -1.34% | -26.67% | -2.38% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6256 | 0.6256 | -1.93% | -4.34% | -8.15% | -0.38% | -25.21% | -1.31% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6379 | 0.6379 | -0.17% | -2.46% | -- | 1.97% | -25.76% | 0.63% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6390 | 0.6390 | 0.00% | -2.29% | 0.03% | 4.12% | -25.32% | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6427 | 0.6427 | -1.73% | -- | 0.61% | 7.67% | -23.62% | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6540 | 0.6540 | -2.21% | 1.65% | -- | 4.14% | -24.79% | 3.17% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6688 | 0.6688 | 0.00% | 0.91% | -- | 5.51% | -22.92% | 5.51% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6480 | 0.6480 | -0.15% | -- | -- | -0.61% | -24.41% | 2.22% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6490 | 0.6490 | 0.87% | -2.79% | 9.17% | -0.12% | -23.83% | 2.38% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6434 | 0.6434 | -2.93% | -4.27% | -- | 3.52% | -25.21% | 1.50% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6628 | 0.6628 | 0.00% | -- | -- | 6.44% | -21.67% | 4.56% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6676 | 0.6676 | -0.67% | -0.92% | 14.81% | 7.69% | -22.05% | 5.32% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6721 | 0.6721 | 0.00% | -1.13% | -- | 9.93% | -20.60% | 6.03% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6738 | 0.6738 | -0.88% | -- | -- | 7.00% | -24.44% | 6.29% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6798 | 0.6798 | -0.19% | 7.56% | -- | 7.44% | -25.21% | 7.24% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6811 | 0.6811 | 0.00% | -- | -- | 6.36% | -25.98% | 7.45% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6388 | 0.6388 | 0.00% | -- | -- | 1.32% | -31.81% | 0.77% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6320 | 0.6320 | 0.00% | 6.31% | 13.08% | -1.22% | -33.26% | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5945 | 0.5945 | 0.00% | 2.24% | -- | -12.29% | -38.36% | -6.22% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6003 | 0.6003 | 2.04% | -- | -1.28% | -13.68% | -38.69% | -5.30% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5883 | 0.5883 | 1.17% | -- | -1.08% | -13.74% | -38.61% | -7.19% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5815 | 0.5815 | 0.00% | -- | -4.56% | -16.48% | -39.88% | -8.27% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5765 | 0.5765 | 0.00% | -- | -5.38% | -17.80% | -39.12% | -9.06% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5589 | 0.5589 | 0.00% | 3.31% | -7.71% | -20.63% | -44.16% | -11.83% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5410 | 0.5410 | -1.73% | -11.03% | -17.02% | -20.57% | -47.94% | -14.66% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5505 | 0.5505 | 0.00% | -7.43% | -15.57% | -18.41% | -45.33% | -13.16% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5978 | 0.5978 | -0.88% | -4.17% | -4.50% | -9.29% | -40.63% | -5.69% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6031 | 0.6031 | -0.82% | -0.23% | -3.10% | -7.81% | -40.10% | -4.86% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6081 | 0.6081 | 2.25% | -3.05% | -2.30% | -5.94% | -39.61% | -4.07% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5947 | 0.5947 | -2.40% | -3.91% | -4.45% | -10.21% | -40.94% | -6.18% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6093 | 0.6093 | -2.32% | -2.98% | -1.82% | -8.72% | -38.57% | -3.88% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6238 | 0.6238 | 3.19% | -0.29% | 1.32% | -9.01% | -37.66% | -1.59% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6045 | 0.6045 | -3.62% | -1.50% | -3.40% | -11.78% | -39.47% | -4.64% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6272 | 0.6272 | 1.34% | 4.22% | 0.22% | -8.98% | -36.33% | -1.06% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6189 | 0.6189 | -1.45% | 3.69% | -1.10% | -10.63% | -37.48% | -2.37% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6280 | 0.6280 | 0.38% | 3.70% | -1.94% | -10.25% | -36.97% | -0.93% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6256 | 0.6256 | 1.94% | 1.00% | -2.65% | -9.15% | -36.82% | -1.31% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6137 | 0.6137 | 1.98% | -2.28% | -2.66% | -11.12% | -39.34% | -3.19% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6018 | 0.6018 | 0.82% | -5.06% | -4.55% | -14.13% | -39.91% | -5.06% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5969 | 0.5969 | -1.44% | -8.45% | -5.33% | -14.48% | -40.53% | -5.84% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6056 | 0.6056 | -2.23% | -7.12% | -4.76% | -13.24% | -36.96% | -4.46% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6194 | 0.6194 | -1.37% | -4.68% | -4.19% | -11.26% | -33.85% | -2.29% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6280 | 0.6280 | -0.93% | 1.05% | -3.87% | -10.03% | -34.75% | -0.93% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6339 | 0.6339 | -2.78% | 1.80% | -2.97% | -9.18% | -33.25% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6520 | 0.6520 | 0.34% | 4.76% | -2.48% | -6.59% | -30.70% | -32.26% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6498 | 0.6498 | 4.55% | 4.82% | -4.13% | -6.91% | -31.13% | -32.49% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6215 | 0.6215 | -0.19% | 1.65% | -7.72% | -9.98% | -34.34% | -35.43% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6227 | 0.6227 | -0.53% | 0.34% | -8.53% | -8.09% | -33.02% | -35.30% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6260 | 0.6260 | 0.58% | 1.67% | -8.05% | -8.20% | -27.48% | -34.96% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6224 | 0.6224 | 0.40% | -0.54% | -8.74% | -8.83% | -29.66% | -35.34% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6199 | 0.6199 | 1.39% | -1.56% | -10.96% | -7.92% | -30.89% | -35.59% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6114 | 0.6114 | -1.48% | -3.37% | -13.18% | -10.59% | -32.98% | -36.48% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6206 | 0.6206 | 0.80% | -3.09% | -11.51% | -10.02% | -32.01% | -35.52% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6157 | 0.6157 | -1.61% | -4.19% | -12.21% | -11.46% | -32.40% | -36.03% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6258 | 0.6258 | -0.62% | -0.75% | -11.36% | -8.76% | -32.88% | -34.98% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6297 | 0.6297 | -0.47% | -1.02% | -9.06% | -8.75% | -30.86% | -34.58% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6327 | 0.6327 | -1.20% | -1.11% | -8.61% | -9.91% | -31.31% | -34.26% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6404 | 0.6404 | -0.34% | 0.71% | -7.50% | -10.17% | -32.58% | -33.46% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6426 | 0.6426 | 1.92% | -0.60% | -7.18% | -9.71% | -33.12% | -33.24% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6305 | 0.6305 | -0.90% | -3.49% | -9.95% | -10.64% | -34.95% | -34.49% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6362 | 0.6362 | -0.56% | -3.74% | -9.53% | -10.52% | -33.61% | -33.90% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6398 | 0.6398 | 0.61% | -4.31% | -9.15% | -12.19% | -32.67% | -33.53% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6359 | 0.6359 | -1.64% | -6.18% | -6.11% | -13.73% | -33.50% | -33.93% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6465 | 0.6465 | -1.04% | -4.01% | -4.55% | -12.54% | -34.92% | -32.83% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6533 | 0.6533 | -1.15% | -4.04% | -2.10% | -11.93% | -33.47% | -32.12% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6609 | 0.6609 | -1.15% | -4.96% | -2.97% | -11.72% | -32.14% | -31.34% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6686 | 0.6686 | -1.36% | -1.96% | -0.90% | -10.35% | -30.19% | -30.54% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6778 | 0.6778 | 0.64% | -2.64% | 0.46% | -5.37% | -30.27% | -29.58% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6735 | 0.6735 | -1.07% | -4.36% | -0.18% | -5.17% | -30.36% | -30.03% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6808 | 0.6808 | -2.10% | -2.92% | 4.07% | -5.34% | -31.68% | -29.27% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6954 | 0.6954 | 1.96% | 0.51% | 7.56% | -0.71% | -30.03% | -27.75% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6820 | 0.6820 | -2.04% | -3.40% | 2.97% | -5.15% | -28.96% | -29.14% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6962 | 0.6962 | -1.14% | 0.55% | 5.12% | -3.51% | -29.14% | -27.67% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7042 | 0.7042 | 0.41% | 1.72% | 6.33% | -4.82% | -27.89% | -26.84% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7013 | 0.7013 | 1.36% | 1.30% | 2.35% | -6.44% | -27.77% | -27.14% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6919 | 0.6919 | -2.00% | -1.72% | 0.41% | -6.83% | -30.15% | -28.11% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7060 | 0.7060 | 1.96% | 0.83% | 1.95% | -6.03% | -30.07% | -26.65% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6924 | 0.6924 | 0.01% | -1.54% | -0.01% | -10.21% | -30.43% | -28.06% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6923 | 0.6923 | 0.00% | -1.69% | -0.03% | -11.27% | -33.27% | -28.07% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6923 | 0.6923 | -1.66% | 2.21% | 0.26% | -13.15% | -32.68% | -28.07% | -- | 开放申购 | 开放赎回 |
|