|
| 中加低碳经济六个月持有A(014478)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 | | 2024-06-28 | 0.7528 | 0.7528 | 1.62% | -2.83% | -- | 3.93% | -6.32% | 10.46% | -- | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.7408 | 0.7408 | 0.00% | -4.93% | -3.24% | -- | -7.16% | 8.70% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7511 | 0.7511 | -1.97% | -5.15% | -- | 2.58% | -3.91% | 10.21% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7662 | 0.7662 | -1.10% | -- | -- | -- | -1.98% | 12.43% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7747 | 0.7747 | -0.58% | -- | 1.16% | -- | -0.90% | 13.68% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7792 | 0.7792 | 0.00% | -- | 0.83% | -- | -1.02% | 14.34% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7919 | 0.7919 | 0.00% | -- | -- | -- | 1.24% | 16.20% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7586 | 0.7586 | 0.00% | -1.15% | -1.68% | 3.42% | -1.04% | 11.31% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7698 | 0.7698 | 0.31% | -- | -0.47% | 6.52% | -1.51% | 12.96% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7674 | 0.7674 | -1.16% | 0.34% | 0.34% | -- | -3.81% | 12.60% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7764 | 0.7764 | 1.41% | -- | 1.52% | 8.91% | -3.98% | 13.93% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7656 | 0.7656 | 0.00% | 0.00% | 0.10% | 10.78% | -5.32% | 12.34% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7648 | 0.7648 | 0.00% | -- | -0.09% | -- | -6.95% | 12.22% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7656 | 0.7656 | 0.00% | -0.93% | -- | 11.54% | -6.86% | 12.34% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7658 | 0.7658 | -0.91% | -- | 3.54% | 13.82% | -5.23% | 12.37% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7728 | 0.7728 | 0.00% | -0.22% | 4.49% | 14.71% | -4.37% | 13.40% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7667 | 0.7667 | 0.00% | -- | 3.41% | 15.07% | -6.53% | 12.50% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7745 | 0.7745 | 0.38% | 0.14% | 5.69% | 16.24% | -3.09% | 13.65% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7716 | 0.7716 | 0.00% | 0.89% | -- | 15.80% | -2.06% | 13.22% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7661 | 0.7661 | -0.94% | 0.17% | 5.99% | 15.81% | -2.52% | 12.41% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7734 | 0.7734 | 1.12% | 1.03% | 7.00% | -- | -1.59% | 13.48% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7648 | 0.7648 | -0.09% | 5.03% | 4.84% | -- | -3.64% | 12.22% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7655 | 0.7655 | 0.00% | 4.21% | 4.93% | 20.00% | -3.55% | 12.33% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7408 | 0.7408 | 1.73% | -1.19% | -- | -- | -5.14% | 8.70% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7282 | 0.7282 | -0.87% | -- | -- | 13.29% | -8.04% | 6.85% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7346 | 0.7346 | -0.68% | -0.92% | -- | 16.18% | -7.24% | 7.79% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7396 | 0.7396 | 0.00% | 0.93% | -- | 14.15% | -9.16% | 8.53% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7497 | 0.7497 | 0.00% | -- | -- | 13.95% | -8.17% | 10.01% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7414 | 0.7414 | 1.17% | 1.91% | -- | 11.00% | -8.94% | 8.79% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7328 | 0.7328 | 0.51% | 1.38% | -0.10% | 9.39% | -8.19% | 7.53% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7291 | 0.7291 | 0.00% | 0.87% | -1.31% | 9.77% | -10.25% | 6.98% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7236 | 0.7236 | -0.54% | -1.46% | -0.10% | 9.26% | -9.53% | 6.18% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7275 | 0.7275 | 0.65% | -1.65% | 0.44% | 10.23% | -9.04% | 6.75% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7228 | 0.7228 | -1.57% | -- | 4.59% | 6.14% | -12.17% | 6.06% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7343 | 0.7343 | -0.73% | -- | 6.25% | 7.75% | -11.71% | 7.75% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7397 | 0.7397 | 1.40% | 1.02% | 7.03% | 8.62% | -11.06% | 8.54% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7295 | 0.7295 | 0.72% | -- | -- | 7.12% | -11.16% | 7.04% | -- | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.7243 | 0.7243 | 0.00% | -- | 7.88% | 6.81% | -11.68% | 6.28% | -- | 暂停申购 | 暂停赎回 | | 2024-03-25 | 0.7322 | 0.7322 | 0.00% | -- | -- | 10.49% | -11.42% | 7.44% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7384 | 0.7384 | 0.67% | 2.17% | 10.82% | 11.05% | -14.22% | 8.35% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7335 | 0.7335 | -0.72% | -- | 10.09% | 9.38% | -15.40% | 7.63% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7388 | 0.7388 | 2.00% | 3.63% | 10.88% | 10.10% | -14.79% | 8.41% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7243 | 0.7243 | 1.88% | 4.80% | 8.70% | 9.05% | -18.08% | 6.28% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7109 | 0.7109 | -1.63% | -- | 7.47% | 7.40% | -20.31% | 4.31% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7227 | 0.7227 | 0.00% | 7.64% | -- | 8.74% | -19.91% | 6.05% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7129 | 0.7129 | 3.15% | -- | 15.11% | 6.26% | -19.02% | 4.61% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6911 | 0.6911 | 0.00% | -- | 10.01% | 2.63% | -22.72% | 1.41% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6714 | 0.6714 | -2.19% | -0.21% | 3.58% | -1.10% | -26.05% | -1.48% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6864 | 0.6864 | 0.00% | 1.89% | 5.89% | 1.49% | -24.62% | 0.72% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6728 | 0.6728 | -0.13% | 0.98% | 3.84% | -1.68% | -25.64% | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6737 | 0.6737 | 0.00% | 1.11% | 3.98% | -2.33% | -25.43% | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6663 | 0.6663 | 0.73% | 6.06% | 0.95% | -3.06% | -28.92% | -2.23% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6615 | 0.6615 | 0.00% | -- | -0.71% | -4.07% | -29.36% | -2.93% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6140 | 0.6140 | -0.86% | -3.75% | -7.84% | -10.39% | -35.45% | -9.90% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6193 | 0.6193 | -1.42% | -4.46% | -9.13% | -8.56% | -36.34% | -9.13% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6282 | 0.6282 | 0.00% | -- | -7.75% | -7.79% | -36.23% | -7.82% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6379 | 0.6379 | -1.59% | 0.89% | -6.33% | -6.30% | -34.72% | -6.40% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6482 | 0.6482 | 0.00% | 0.05% | -2.07% | -2.91% | -33.67% | -4.89% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6428 | 0.6428 | 1.66% | -4.29% | -2.61% | -1.59% | -34.22% | -5.68% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6323 | 0.6323 | -2.41% | -5.33% | -4.20% | -5.07% | -35.29% | -7.22% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6479 | 0.6479 | -1.67% | -3.28% | -1.16% | -1.77% | -32.28% | -4.93% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6589 | 0.6589 | 0.15% | -0.80% | 0.89% | -1.44% | -32.31% | -3.32% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6579 | 0.6579 | -2.04% | -0.38% | -0.42% | -3.25% | -32.66% | -3.46% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6716 | 0.6716 | 0.55% | 1.40% | 1.65% | -0.81% | -30.95% | -1.45% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6679 | 0.6679 | -0.30% | 1.20% | 1.09% | -2.24% | -31.51% | -2.00% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6699 | 0.6699 | 0.86% | 0.56% | -0.10% | -2.79% | -32.41% | -1.70% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6642 | 0.6642 | 0.58% | -1.82% | -1.01% | -2.54% | -32.83% | -2.54% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6604 | 0.6604 | -0.29% | -3.02% | -0.57% | -3.51% | -34.50% | -3.10% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6623 | 0.6623 | 0.35% | -2.82% | -0.29% | -3.89% | -33.95% | -2.82% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6600 | 0.6600 | -0.93% | -3.08% | -0.63% | -4.13% | -34.58% | -3.15% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6662 | 0.6662 | -1.52% | -2.17% | 0.26% | -3.22% | -31.67% | -2.25% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6765 | 0.6765 | -0.66% | -0.24% | 0.83% | -1.73% | -28.87% | -0.73% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6810 | 0.6810 | -0.07% | 2.71% | 1.13% | -1.07% | -29.86% | -0.07% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6815 | 0.6815 | 0.07% | 2.96% | 1.20% | -1.00% | -27.10% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6810 | 0.6810 | 0.43% | 3.18% | 1.49% | -1.07% | -26.98% | -29.86% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6781 | 0.6781 | 2.28% | 3.01% | -0.12% | -1.50% | -27.80% | -30.16% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6630 | 0.6630 | 0.17% | 1.64% | -1.97% | -3.65% | -29.08% | -31.71% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6619 | 0.6619 | -0.12% | 0.98% | -1.87% | -2.75% | -26.90% | -31.83% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6627 | 0.6627 | 0.41% | 1.47% | -1.75% | -2.72% | -20.76% | -31.74% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.6600 | 0.6600 | 0.26% | -0.11% | -2.44% | -3.30% | -23.19% | -32.02% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.6583 | 0.6583 | 0.92% | -1.11% | -3.80% | -2.88% | -25.63% | -32.20% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6523 | 0.6523 | -0.49% | -1.90% | -5.44% | -4.33% | -27.76% | -32.81% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6555 | 0.6555 | 0.37% | -2.25% | -4.96% | -4.78% | -26.73% | -32.49% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6531 | 0.6531 | -1.15% | -2.67% | -5.31% | -5.64% | -26.85% | -32.73% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6607 | 0.6607 | -0.75% | -0.53% | -4.92% | -4.72% | -28.25% | -31.95% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6657 | 0.6657 | 0.12% | 0.57% | -3.33% | -5.05% | -26.87% | -31.43% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6649 | 0.6649 | -0.85% | 0.05% | -3.74% | -5.28% | -28.20% | -31.52% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6706 | 0.6706 | -0.06% | 0.92% | -2.53% | -4.64% | -29.71% | -30.93% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6710 | 0.6710 | 1.02% | 0.01% | -2.47% | -4.38% | -30.42% | -30.89% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6642 | 0.6642 | 0.35% | -1.37% | -3.36% | -5.13% | -31.76% | -31.59% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6619 | 0.6619 | -0.41% | -1.90% | -4.02% | -4.68% | -31.24% | -31.83% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6646 | 0.6646 | 0.02% | -0.95% | -3.92% | -5.77% | -31.36% | -31.55% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6645 | 0.6645 | -0.95% | -2.12% | -3.02% | -6.33% | -31.99% | -31.56% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6709 | 0.6709 | -0.37% | -0.80% | -2.09% | -4.85% | -33.71% | -30.90% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6734 | 0.6734 | -0.19% | -0.16% | -1.16% | -4.24% | -31.54% | -30.64% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6747 | 0.6747 | 0.55% | -0.88% | -1.39% | -4.76% | -31.22% | -30.51% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6710 | 0.6710 | -1.16% | -0.81% | -1.44% | -6.13% | -31.31% | -30.89% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6789 | 0.6789 | 0.38% | -0.79% | -0.28% | -3.88% | -32.02% | -30.08% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6763 | 0.6763 | 0.27% | -1.96% | -0.66% | -4.32% | -31.21% | -30.34% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6745 | 0.6745 | -0.91% | -2.20% | 2.54% | -5.01% | -34.12% | -30.53% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6807 | 0.6807 | 0.62% | -0.93% | 4.21% | -3.98% | -32.99% | -29.89% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6765 | 0.6765 | -1.14% | -2.65% | 1.56% | -7.00% | -30.38% | -30.32% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6843 | 0.6843 | -0.80% | -0.62% | 2.73% | -6.13% | -31.84% | -29.52% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6898 | 0.6898 | 0.01% | -0.13% | 3.56% | -7.01% | -30.72% | -28.95% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6897 | 0.6897 | 0.38% | 0.25% | 1.43% | -7.90% | -29.94% | -28.96% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6871 | 0.6871 | -1.12% | -0.49% | 1.48% | -7.91% | -31.69% | -29.23% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6949 | 0.6949 | 0.91% | 1.11% | 1.71% | -7.70% | -32.32% | -28.43% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6886 | 0.6886 | -0.30% | -0.15% | 0.79% | -8.98% | -31.65% | -29.08% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6907 | 0.6907 | 0.39% | -0.14% | 1.10% | -8.19% | -34.44% | -28.86% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6880 | 0.6880 | -0.36% | 0.41% | 0.53% | -10.21% | -34.38% | -29.14% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6905 | 0.6905 | 0.47% | 1.95% | 0.20% | -9.67% | -35.38% | -28.88% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6873 | 0.6873 | -0.33% | 0.88% | -0.16% | -10.50% | -36.43% | -29.21% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6896 | 0.6896 | -0.30% | 1.56% | 0.17% | -10.95% | -36.63% | -28.97% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6917 | 0.6917 | 0.95% | 1.10% | 0.48% | -10.58% | -37.81% | -28.76% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6852 | 0.6852 | 1.17% | 0.65% | -0.46% | -11.64% | -36.25% | -29.43% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6773 | 0.6773 | -0.59% | 1.45% | -1.61% | -12.20% | -35.76% | -30.24% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6813 | 0.6813 | 0.34% | 4.05% | -1.03% | -11.94% | -34.60% | -29.83% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6790 | 0.6790 | -0.76% | 3.22% | -1.37% | -12.07% | -33.47% | -30.06% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6842 | 0.6842 | 0.50% | 4.75% | -0.61% | -10.43% | -33.41% | -29.53% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6808 | 0.6808 | 1.98% | 2.21% | -1.06% | -10.71% | -35.77% | -29.88% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6676 | 0.6676 | 1.95% | 1.21% | -1.91% | -12.75% | -40.01% | -31.24% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6548 | 0.6548 | -0.46% | -2.05% | -3.88% | -14.58% | -40.83% | -32.56% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6578 | 0.6578 | 0.70% | -3.26% | -3.62% | -14.09% | -39.47% | -32.25% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6532 | 0.6532 | -1.94% | -3.53% | -4.29% | -14.73% | -40.33% | -32.72% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6661 | 0.6661 | 0.99% | -2.50% | -2.30% | -13.38% | -37.61% | -31.39% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.6596 | 0.6596 | -1.33% | -4.28% | -4.18% | -14.66% | -40.04% | -32.06% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6685 | 0.6685 | -1.69% | -1.91% | -3.41% | -14.25% | -39.77% | -31.15% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6800 | 0.6800 | 0.43% | -0.64% | -1.93% | -13.35% | -36.73% | -29.96% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6771 | 0.6771 | -0.89% | -1.74% | -2.35% | -13.78% | -38.42% | -30.26% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6832 | 0.6832 | -0.86% | -0.76% | -2.68% | -14.56% | -37.58% | -29.63% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6891 | 0.6891 | 1.12% | 0.10% | -2.01% | -13.59% | -37.39% | -29.02% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6815 | 0.6815 | -0.42% | -1.00% | -2.88% | -14.61% | -36.27% | -29.81% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6844 | 0.6844 | -0.68% | -0.58% | -2.24% | -14.76% | -34.74% | -29.51% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6891 | 0.6891 | 0.10% | 0.10% | -1.57% | -13.36% | -35.17% | -29.02% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6884 | 0.6884 | 0.04% | 1.56% | -2.53% | -14.34% | -37.95% | -29.10% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6881 | 0.6881 | 1.10% | 0.92% | -2.65% | -13.76% | -40.21% | -29.13% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6806 | 0.6806 | -0.09% | -1.13% | -3.71% | -14.30% | -41.13% | -29.90% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6812 | 0.6812 | -0.19% | -1.57% | -3.62% | -12.86% | -38.27% | -29.84% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6825 | 0.6825 | 0.69% | -1.57% | -6.17% | -12.69% | -38.89% | -29.70% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6778 | 0.6778 | -0.59% | -3.32% | -7.02% | -13.29% | -37.94% | -30.19% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6818 | 0.6818 | -0.96% | -2.88% | -8.09% | -13.39% | -38.54% | -29.78% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6884 | 0.6884 | -0.53% | -2.10% | -7.20% | -12.62% | -35.65% | -29.10% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6921 | 0.6921 | -0.19% | -1.37% | -6.70% | -11.52% | -36.01% | -28.72% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6934 | 0.6934 | -1.10% | -0.96% | -7.90% | -10.85% | -36.29% | -28.58% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7011 | 0.7011 | -0.13% | 0.96% | -7.32% | -6.84% | -40.21% | -27.79% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7020 | 0.7020 | -0.17% | -0.47% | -6.69% | -8.31% | -40.63% | -27.70% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7032 | 0.7032 | 0.21% | -0.87% | -6.53% | -8.27% | -41.40% | -27.57% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7017 | 0.7017 | 0.23% | -0.48% | -6.73% | -10.44% | -41.53% | -27.73% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7001 | 0.7001 | 0.82% | -0.44% | -8.83% | -9.09% | -42.89% | -27.89% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.6944 | 0.6944 | -1.55% | -1.60% | -10.33% | -9.77% | -43.73% | -28.48% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7053 | 0.7053 | -0.58% | -0.44% | -8.82% | -9.76% | -41.72% | -27.36% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7094 | 0.7094 | 0.61% | -0.76% | -8.29% | -11.08% | -38.33% | -26.93% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7051 | 0.7051 | 0.27% | -0.17% | -8.84% | -12.80% | -37.55% | -27.38% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7032 | 0.7032 | -0.35% | -0.51% | -9.11% | -12.50% | -37.87% | -27.57% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7057 | 0.7057 | -0.38% | -0.62% | -8.61% | -12.97% | -37.75% | -27.31% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7084 | 0.7084 | -0.90% | -0.07% | -7.27% | -13.43% | -41.69% | -27.04% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7148 | 0.7148 | 1.20% | -1.73% | -6.43% | -13.03% | -42.10% | -26.38% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7063 | 0.7063 | -0.07% | -3.11% | -7.54% | -14.08% | -41.90% | -27.25% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7068 | 0.7068 | -0.46% | -4.72% | -7.80% | -14.69% | -42.11% | -27.20% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7101 | 0.7101 | 0.17% | -5.18% | -7.26% | -12.69% | -43.67% | -26.86% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7089 | 0.7089 | -2.54% | -4.99% | -7.45% | -12.31% | -45.84% | -26.99% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7274 | 0.7274 | -0.22% | -3.39% | -5.04% | -11.47% | -43.11% | -25.08% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7290 | 0.7290 | -1.73% | -3.64% | -4.83% | -9.79% | -43.09% | -24.92% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7418 | 0.7418 | -0.95% | -1.40% | -4.85% | -8.89% | -43.88% | -23.60% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7489 | 0.7489 | 0.38% | -2.26% | -4.57% | -9.24% | -41.49% | -22.87% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7461 | 0.7461 | -0.90% | -2.39% | -4.99% | -9.31% | -41.25% | -23.15% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7529 | 0.7529 | -0.48% | -1.95% | -4.13% | -8.22% | -39.73% | -22.45% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7565 | 0.7565 | 0.56% | -2.31% | -3.67% | -5.34% | -37.58% | -22.08% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7523 | 0.7523 | -1.81% | -2.74% | -5.74% | -5.83% | -39.14% | -22.52% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7662 | 0.7662 | 0.24% | -1.20% | -4.57% | -2.74% | -38.43% | -21.08% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7644 | 0.7644 | -0.46% | -0.91% | -3.90% | -1.80% | -38.47% | -21.27% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7679 | 0.7679 | -0.84% | -0.75% | -3.46% | -3.35% | -37.64% | -20.91% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7744 | 0.7744 | 0.12% | 0.28% | -2.64% | -1.46% | -35.22% | -20.24% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7735 | 0.7735 | -0.26% | 1.26% | -5.08% | -3.08% | -35.46% | -20.33% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7755 | 0.7755 | 0.53% | 1.70% | -5.95% | -2.29% | -35.62% | -20.13% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7714 | 0.7714 | -0.30% | 0.81% | -3.68% | -2.81% | -38.02% | -20.55% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7737 | 0.7737 | 0.19% | 0.93% | -3.40% | -2.52% | -38.45% | -20.31% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7722 | 0.7722 | 1.09% | 0.85% | -3.58% | -2.71% | -37.05% | -20.47% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7639 | 0.7639 | 0.18% | -0.27% | -4.94% | -3.75% | -37.11% | -21.32% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7625 | 0.7625 | -0.35% | -0.85% | -4.44% | -5.65% | -37.64% | -21.46% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7652 | 0.7652 | -0.18% | -1.00% | -3.65% | -6.29% | -35.57% | -21.19% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7666 | 0.7666 | 0.12% | -1.67% | -1.93% | -0.53% | -34.40% | -21.04% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7657 | 0.7657 | -0.04% | -2.43% | -2.05% | -1.95% | -36.57% | -21.14% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7660 | 0.7660 | -0.39% | -2.46% | -2.01% | -3.27% | -36.44% | -21.10% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7690 | 0.7690 | -0.50% | -3.83% | -2.31% | -3.73% | -37.41% | -20.80% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7729 | 0.7729 | -0.86% | -3.08% | -1.89% | -5.07% | -36.67% | -20.39% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7796 | 0.7796 | -0.66% | -2.32% | -0.33% | -5.01% | -37.34% | -19.70% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7848 | 0.7848 | -0.06% | -2.25% | 0.33% | -3.87% | -36.46% | -19.17% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7853 | 0.7853 | -1.79% | -1.27% | 4.34% | -3.55% | -35.55% | -19.12% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7996 | 0.7996 | 0.26% | -0.05% | 4.44% | 0.09% | -32.02% | -17.64% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7975 | 0.7975 | -0.08% | -1.08% | 4.03% | -0.09% | -30.69% | -17.86% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7981 | 0.7981 | -0.60% | -2.06% | 1.86% | -1.76% | -32.03% | -17.80% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8029 | 0.8029 | 0.94% | -2.63% | 2.48% | -1.56% | -32.40% | -17.30% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7954 | 0.7954 | -0.58% | -0.69% | 3.35% | -0.55% | -35.21% | -18.08% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8000 | 0.8000 | -0.77% | 0.57% | 2.35% | 0.13% | -32.18% | -17.60% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8062 | 0.8062 | -1.07% | 0.32% | 1.05% | 0.86% | -32.17% | -16.96% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8149 | 0.8149 | -1.18% | 2.13% | 0.78% | 1.95% | -31.47% | -16.07% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8246 | 0.8246 | 2.96% | 3.83% | 1.98% | 0.19% | -29.02% | -15.07% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8009 | 0.8009 | 0.68% | 2.46% | -2.13% | -3.40% | -30.42% | -17.51% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.7955 | 0.7955 | -1.01% | 1.77% | -3.21% | -3.12% | -29.33% | -18.07% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.8036 | 0.8036 | 0.71% | 2.80% | -2.24% | -2.01% | -31.83% | -17.23% | -- | 开放申购 | 开放赎回 |
|