|
| 华夏低碳经济一年持有A(015229)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 | 0.5745 | 0.5745 | 0.00% | -3.51% | -13.27% | -13.27% | -36.28% | -21.10% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5776 | 0.5776 | -2.50% | -5.73% | -12.10% | -- | -33.94% | -20.67% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.5924 | 0.5924 | 1.53% | -- | -- | -10.58% | -32.03% | -18.64% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5835 | 0.5835 | -2.00% | -- | -- | -11.50% | -32.72% | -19.86% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5954 | 0.5954 | -2.62% | -- | -- | -11.67% | -31.35% | -18.23% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6114 | 0.6114 | -0.21% | -- | -7.14% | -11.38% | -29.51% | -16.03% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6127 | 0.6127 | 0.00% | -5.37% | -- | -- | -30.16% | -15.85% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6475 | 0.6475 | 0.00% | -- | 0.06% | -8.30% | -22.42% | -11.07% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6487 | 0.6487 | 2.08% | -- | -- | -- | -21.26% | -10.91% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6355 | 0.6355 | 0.00% | -4.06% | -0.75% | -4.49% | -22.84% | -12.72% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6549 | 0.6549 | 0.00% | -3.09% | 3.72% | -0.20% | -21.18% | -10.05% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6624 | 0.6624 | 0.00% | -- | 4.91% | -0.15% | -20.84% | -9.02% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6758 | 0.6758 | 2.64% | -1.74% | 6.26% | 1.87% | -19.96% | -7.18% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6584 | 0.6584 | 0.20% | 0.00% | 7.88% | 2.16% | -23.88% | -9.57% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6571 | 0.6571 | 0.00% | -- | 7.67% | -2.07% | -24.03% | -9.75% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6878 | 0.6878 | 4.47% | 7.12% | 14.08% | 6.97% | -18.52% | -5.53% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6584 | 0.6584 | 0.00% | -- | 11.57% | -- | -21.71% | -9.57% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6421 | 0.6421 | 0.00% | -- | -- | 5.04% | -23.62% | -11.81% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6471 | 0.6471 | 0.00% | -- | -- | 5.86% | -21.10% | -11.12% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6403 | 0.6403 | 0.00% | 1.41% | -- | 8.05% | -22.73% | -12.06% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6314 | 0.6314 | -0.72% | 5.41% | -1.90% | -- | -23.97% | -13.28% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6360 | 0.6360 | 4.21% | 5.49% | -1.18% | 1.13% | -23.42% | -12.65% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6103 | 0.6103 | 1.87% | 3.42% | -7.88% | -- | -26.02% | -16.18% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5991 | 0.5991 | -0.15% | -- | -9.13% | -13.12% | -24.64% | -17.72% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6000 | 0.6000 | 0.17% | -- | -10.99% | -12.24% | -26.19% | -17.59% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5990 | 0.5990 | -0.65% | 2.31% | -11.14% | -13.35% | -27.35% | -17.73% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6029 | 0.6029 | 2.17% | -- | -10.56% | -10.12% | -26.88% | -17.20% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5901 | 0.5901 | 0.00% | -- | -- | -15.71% | -30.72% | -18.95% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5855 | 0.5855 | 0.00% | -9.63% | -- | -19.99% | -31.63% | -19.59% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6335 | 0.6335 | -2.22% | -- | -9.40% | -11.50% | -27.49% | -12.99% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6479 | 0.6479 | 0.00% | -- | -7.34% | -7.55% | -24.86% | -11.01% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6624 | 0.6624 | 2.92% | 0.47% | -0.84% | -10.52% | -23.42% | -9.02% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6436 | 0.6436 | -0.05% | -4.52% | -2.98% | -13.06% | -25.31% | -11.61% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6439 | 0.6439 | 0.00% | -6.67% | -0.09% | -13.27% | -25.11% | -11.56% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6625 | 0.6625 | 0.49% | -- | 0.94% | -3.93% | -23.38% | -9.01% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6593 | 0.6593 | -2.20% | -- | -- | -5.03% | -23.75% | -9.45% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6741 | 0.6741 | -2.29% | -- | 4.84% | -2.71% | -23.09% | -7.42% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6899 | 0.6899 | 0.00% | -- | -- | 0.22% | -21.52% | -5.25% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7061 | 0.7061 | -0.80% | -- | 15.51% | 2.51% | -22.36% | -3.02% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7118 | 0.7118 | 0.00% | 8.47% | 16.44% | 2.28% | -21.62% | -2.24% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6992 | 0.6992 | 5.08% | 4.67% | 14.38% | 1.04% | -24.99% | -3.97% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6654 | 0.6654 | 0.00% | 0.30% | 12.28% | -4.00% | -29.08% | -8.61% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6562 | 0.6562 | -1.96% | -2.21% | 20.80% | -5.15% | -29.78% | -9.88% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6693 | 0.6693 | 0.19% | 1.98% | 17.09% | -4.41% | -28.38% | -8.08% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6680 | 0.6680 | 0.69% | -- | 11.67% | -5.44% | -30.59% | -8.25% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6634 | 0.6634 | 2.93% | 3.17% | 5.49% | -7.84% | -31.85% | -8.89% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6445 | 0.6445 | -3.95% | -- | -- | -10.82% | -33.80% | -11.48% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6710 | 0.6710 | 2.24% | -- | -- | -7.63% | -31.36% | -7.84% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6563 | 0.6563 | 0.00% | -- | -- | -9.21% | -32.59% | -9.86% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6430 | 0.6430 | 0.00% | 5.19% | -4.14% | -10.47% | -32.84% | -11.69% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6113 | 0.6113 | 3.16% | 2.19% | -11.61% | -16.78% | -37.26% | -16.04% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5926 | 0.5926 | 1.51% | -- | -14.92% | -19.73% | -39.25% | -18.61% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5838 | 0.5838 | 7.47% | -- | -16.18% | -20.57% | -40.02% | -19.82% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5432 | 0.5432 | -4.97% | -13.63% | -22.01% | -24.02% | -44.17% | -25.39% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5716 | 0.5716 | -4.45% | -- | -21.49% | -18.71% | -42.32% | -21.49% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5982 | 0.5982 | 0.00% | -13.25% | -19.19% | -16.07% | -40.39% | -17.84% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6289 | 0.6289 | 0.00% | -6.25% | -15.05% | -11.47% | -35.36% | -13.62% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6896 | 0.6896 | 0.86% | -4.96% | -0.66% | -0.10% | -29.12% | -5.29% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6837 | 0.6837 | -1.10% | -3.92% | -1.33% | -0.20% | -29.73% | -6.10% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6913 | 0.6913 | 3.06% | -5.53% | -0.23% | 1.89% | -28.94% | -5.05% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6708 | 0.6708 | -4.19% | -7.46% | -3.19% | -3.38% | -31.05% | -7.87% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7001 | 0.7001 | -3.51% | -4.53% | 1.94% | 1.07% | -27.18% | -3.85% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7256 | 0.7256 | 1.97% | 0.01% | 6.50% | 4.07% | -25.27% | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7116 | 0.7116 | -2.76% | -0.59% | 2.70% | 0.32% | -26.46% | -2.27% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7318 | 0.7318 | 0.95% | 4.42% | 5.61% | 2.09% | -24.02% | 0.51% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7249 | 0.7249 | -1.15% | 4.81% | 4.62% | -0.04% | -24.19% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7333 | 0.7333 | 1.08% | 5.28% | 5.37% | -0.82% | -23.93% | 0.71% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7255 | 0.7255 | 1.36% | 1.67% | 4.18% | -0.90% | -24.87% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7158 | 0.7158 | 2.14% | -1.27% | 3.44% | -2.08% | -26.27% | -1.69% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7008 | 0.7008 | 1.33% | -3.75% | 1.27% | -5.27% | -27.34% | -3.75% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6916 | 0.6916 | -0.70% | -6.58% | -0.06% | -6.73% | -27.87% | -5.01% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6965 | 0.6965 | -2.40% | -5.92% | 0.68% | -6.07% | -25.43% | -4.34% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7136 | 0.7136 | -1.57% | -3.88% | 1.91% | -3.76% | -22.48% | -1.99% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7250 | 0.7250 | -0.43% | 6.03% | 2.63% | -2.23% | -22.43% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7281 | 0.7281 | -1.65% | 5.58% | 3.07% | -1.81% | -20.30% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7403 | 0.7403 | -0.28% | 6.84% | 2.85% | -0.16% | -18.92% | -20.79% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7424 | 0.7424 | 8.57% | 7.84% | 2.73% | 0.12% | -18.44% | -20.56% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6838 | 0.6838 | -0.84% | 0.28% | -5.86% | -7.82% | -25.46% | -26.84% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6896 | 0.6896 | -0.66% | 0.41% | -4.61% | -5.27% | -23.65% | -26.21% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6942 | 0.6942 | 0.19% | 1.89% | -3.97% | -5.88% | -19.49% | -25.72% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6929 | 0.6929 | 0.65% | 0.00% | -3.52% | -7.06% | -20.79% | -25.86% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6884 | 0.6884 | 0.95% | -0.51% | -5.71% | -5.61% | -22.17% | -26.34% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6819 | 0.6819 | -0.71% | -1.00% | -7.79% | -7.35% | -24.20% | -27.04% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6868 | 0.6868 | 0.81% | -1.31% | -6.10% | -8.07% | -23.45% | -26.51% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6813 | 0.6813 | -1.67% | -2.17% | -6.85% | -10.53% | -24.95% | -27.10% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6929 | 0.6929 | 0.14% | 0.13% | -7.08% | -9.35% | -25.42% | -25.86% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6919 | 0.6919 | 0.45% | -0.17% | -5.53% | -9.33% | -25.16% | -25.97% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6888 | 0.6888 | -1.02% | -1.02% | -5.72% | -10.72% | -26.08% | -26.30% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6959 | 0.6959 | -0.07% | 0.59% | -4.09% | -10.31% | -26.57% | -25.54% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6964 | 0.6964 | 0.64% | -0.54% | -4.02% | -10.03% | -27.68% | -25.49% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6920 | 0.6920 | -0.16% | -2.04% | -5.80% | -10.26% | -27.92% | -25.96% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6931 | 0.6931 | -0.40% | -2.90% | -6.12% | -9.91% | -27.66% | -25.84% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6959 | 0.6959 | 0.59% | -3.32% | -5.32% | -11.42% | -28.08% | -25.54% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6918 | 0.6918 | -1.20% | -4.28% | -3.23% | -13.12% | -28.74% | -25.98% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7002 | 0.7002 | -0.88% | -3.61% | -2.06% | -12.30% | -29.25% | -25.08% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7064 | 0.7064 | -1.04% | -2.28% | -0.88% | -11.37% | -27.43% | -24.42% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7138 | 0.7138 | -0.83% | -2.07% | -0.86% | -11.22% | -25.97% | -23.63% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7198 | 0.7198 | -0.40% | 0.22% | 1.32% | -10.11% | -25.69% | -22.98% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7227 | 0.7227 | -0.51% | -1.01% | 1.73% | -6.40% | -25.05% | -22.67% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7264 | 0.7264 | 0.48% | -1.77% | 2.25% | -5.14% | -25.63% | -22.28% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7229 | 0.7229 | -0.82% | -1.16% | 5.52% | -6.03% | -27.95% | -22.65% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7289 | 0.7289 | 1.49% | 0.41% | 7.43% | -4.28% | -26.26% | -22.01% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7182 | 0.7182 | -1.63% | -3.69% | 3.44% | -8.04% | -25.92% | -23.15% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7301 | 0.7301 | -1.27% | -0.31% | 5.16% | -6.31% | -26.63% | -21.88% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7395 | 0.7395 | 1.11% | 1.22% | 6.51% | -6.21% | -25.07% | -20.88% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7314 | 0.7314 | 0.76% | 0.80% | 3.12% | -8.28% | -26.08% | -21.74% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7259 | 0.7259 | -2.66% | -1.68% | 1.27% | -7.25% | -27.35% | -22.33% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7457 | 0.7457 | 1.82% | 1.51% | 2.83% | -5.87% | -26.70% | -20.21% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7324 | 0.7324 | 0.25% | -0.80% | 0.99% | -9.10% | -26.38% | -21.63% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7306 | 0.7306 | 0.69% | -0.60% | 0.74% | -9.99% | -28.73% | -21.83% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7256 | 0.7256 | -1.72% | 1.50% | -0.74% | -12.49% | -28.98% | -22.36% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7383 | 0.7383 | 0.50% | 4.99% | -0.20% | -10.45% | -29.10% | -21.00% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7346 | 0.7346 | -0.50% | 3.07% | -0.93% | -12.11% | -29.76% | -21.40% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7383 | 0.7383 | 0.45% | 3.39% | -0.43% | -12.81% | -30.69% | -21.00% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7350 | 0.7350 | 2.81% | 2.08% | -0.88% | -13.97% | -30.67% | -21.36% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7149 | 0.7149 | 1.66% | 0.63% | -3.59% | -15.49% | -31.11% | -23.51% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7032 | 0.7032 | -1.33% | 1.90% | -5.17% | -15.65% | -31.69% | -24.76% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7127 | 0.7127 | -0.20% | 3.24% | -3.88% | -14.62% | -28.49% | -23.74% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7141 | 0.7141 | -0.82% | 4.23% | -3.70% | -15.13% | -25.04% | -23.59% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7200 | 0.7200 | 1.35% | 6.12% | -2.90% | -13.65% | -24.11% | -22.96% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7104 | 0.7104 | 2.94% | 2.32% | -4.23% | -14.97% | -27.92% | -23.99% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6901 | 0.6901 | -0.03% | -0.38% | -5.21% | -18.42% | -30.31% | -26.16% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6903 | 0.6903 | 0.76% | -0.99% | -6.41% | -18.57% | -27.66% | -26.14% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6851 | 0.6851 | 0.97% | -3.41% | -8.10% | -18.04% | -26.33% | -26.70% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6785 | 0.6785 | -2.28% | -5.34% | -8.99% | -19.38% | -28.31% | -27.40% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6943 | 0.6943 | 0.23% | -4.26% | -5.67% | -18.38% | -26.31% | -25.71% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6927 | 0.6927 | -0.65% | -6.32% | -7.28% | -19.32% | -27.85% | -25.88% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6972 | 0.6972 | -1.71% | -4.77% | -8.44% | -19.91% | -25.92% | -25.40% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7093 | 0.7093 | -1.05% | -2.97% | -7.21% | -18.34% | -24.49% | -24.11% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7168 | 0.7168 | -1.16% | -3.11% | -6.23% | -17.91% | -24.19% | -23.30% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7252 | 0.7252 | -1.92% | -2.20% | -6.00% | -18.58% | -21.53% | -22.41% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7394 | 0.7394 | 1.00% | -0.28% | -4.70% | -16.45% | -19.78% | -20.89% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7321 | 0.7321 | 0.15% | -1.27% | -5.41% | -17.82% | -16.83% | -21.67% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7310 | 0.7310 | -1.19% | -1.42% | -5.20% | -18.15% | -16.75% | -21.78% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7398 | 0.7398 | -0.23% | -0.23% | -4.06% | -16.56% | -17.98% | -20.84% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7415 | 0.7415 | -0.04% | 1.67% | -3.96% | -15.84% | -20.09% | -20.66% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7418 | 0.7418 | 1.90% | 0.79% | -3.13% | -15.16% | -23.39% | -20.63% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7280 | 0.7280 | -1.30% | -2.56% | -4.94% | -16.47% | -24.19% | -22.11% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7376 | 0.7376 | -1.06% | -3.14% | -3.68% | -14.95% | -23.15% | -21.08% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7455 | 0.7455 | 2.22% | -2.47% | -4.55% | -14.04% | -23.84% | -20.23% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7293 | 0.7293 | -0.91% | -4.43% | -6.42% | -15.91% | -24.79% | -21.97% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7360 | 0.7360 | -1.49% | -4.60% | -6.66% | -16.11% | -24.54% | -21.25% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7471 | 0.7471 | -1.89% | -3.71% | -5.25% | -14.95% | -20.71% | -20.06% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7615 | 0.7615 | -0.38% | -1.61% | -3.42% | -12.54% | -20.46% | -18.52% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7644 | 0.7644 | 0.17% | -0.87% | -3.51% | -11.00% | -21.21% | -18.21% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7631 | 0.7631 | -1.09% | -0.81% | -5.29% | -8.16% | -25.43% | -18.35% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7715 | 0.7715 | -0.57% | -1.79% | -4.95% | -7.56% | -26.11% | -17.45% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7759 | 0.7759 | 0.25% | -2.56% | -4.41% | -6.79% | -25.88% | -16.98% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7740 | 0.7740 | 0.38% | -3.06% | -4.64% | -6.05% | -26.06% | -17.18% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7711 | 0.7711 | 0.23% | -3.25% | -7.74% | -5.32% | -27.08% | -17.49% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7693 | 0.7693 | -2.07% | -3.87% | -9.15% | -6.59% | -27.87% | -17.69% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7856 | 0.7856 | -1.34% | -2.29% | -8.05% | -5.35% | -24.46% | -15.94% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7963 | 0.7963 | -0.26% | -0.56% | -6.80% | -4.16% | -20.84% | -14.80% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7984 | 0.7984 | 0.18% | 3.41% | -6.55% | -5.48% | -20.70% | -14.57% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7970 | 0.7970 | -0.41% | 4.07% | -4.52% | -4.86% | -19.29% | -14.72% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8003 | 0.8003 | -0.46% | 4.03% | -4.88% | -4.36% | -19.24% | -14.37% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8040 | 0.8040 | 0.40% | 5.58% | -3.57% | -4.27% | -22.91% | -13.97% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8008 | 0.8008 | 3.72% | 2.54% | -3.96% | -5.15% | -24.26% | -14.32% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7721 | 0.7721 | 0.82% | -0.92% | -7.40% | -10.74% | -26.89% | -17.39% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7658 | 0.7658 | -0.45% | -2.88% | -9.66% | -12.69% | -28.58% | -18.06% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7693 | 0.7693 | 1.02% | -3.52% | -7.97% | -10.08% | -30.03% | -17.69% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7615 | 0.7615 | -2.50% | -2.70% | -9.52% | -9.43% | -33.89% | -18.52% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7810 | 0.7810 | 0.22% | -1.41% | -7.20% | -7.48% | -30.22% | -16.43% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7793 | 0.7793 | -1.17% | -3.28% | -7.40% | -7.34% | -30.54% | -16.62% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7885 | 0.7885 | -1.12% | -2.86% | -9.42% | -6.24% | -31.64% | -15.63% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7974 | 0.7974 | 1.89% | -3.84% | -8.20% | -5.31% | -30.19% | -14.68% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7826 | 0.7826 | -1.21% | -5.08% | -10.38% | -6.87% | -31.61% | -16.26% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7922 | 0.7922 | -1.68% | -5.22% | -9.28% | -5.77% | -- | -15.24% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8057 | 0.8057 | -0.74% | -4.85% | -7.73% | -1.77% | -26.16% | -13.79% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8117 | 0.8117 | -2.11% | -5.00% | -8.89% | -2.19% | -- | -13.15% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8292 | 0.8292 | 0.57% | -1.97% | -7.15% | 0.33% | -- | -11.28% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8245 | 0.8245 | -1.35% | -1.10% | -7.00% | 1.54% | -- | -11.78% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8358 | 0.8358 | -1.30% | 0.13% | -5.73% | 0.05% | -- | -10.57% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8468 | 0.8468 | -0.89% | 0.64% | -4.49% | 2.20% | -18.03% | -9.39% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8544 | 0.8544 | 1.00% | 2.47% | -5.75% | 2.09% | -- | -8.58% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8459 | 0.8459 | 1.46% | 1.24% | -7.17% | 1.85% | -- | -9.49% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8337 | 0.8337 | -0.12% | -1.44% | -7.53% | 0.39% | -- | -10.80% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8347 | 0.8347 | -0.80% | -1.53% | -7.42% | 0.51% | -- | -10.69% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8414 | 0.8414 | 0.91% | 0.66% | -6.68% | 1.31% | -19.90% | -9.97% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8338 | 0.8338 | -0.20% | -0.93% | -5.37% | 0.40% | -- | -10.79% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8355 | 0.8355 | -1.23% | -1.79% | -4.45% | 1.70% | -- | -10.60% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8459 | 0.8459 | -0.21% | -1.48% | -2.94% | 2.53% | -- | -9.49% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8477 | 0.8477 | 1.41% | -2.62% | -2.26% | 6.63% | -- | -9.30% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8359 | 0.8359 | -0.68% | -3.76% | -3.62% | 2.83% | -17.85% | -10.56% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8416 | 0.8416 | -1.07% | -3.62% | -2.96% | 2.07% | -- | -9.95% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8507 | 0.8507 | -0.92% | -4.49% | -3.03% | 1.52% | -- | -8.98% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8586 | 0.8586 | -1.37% | -2.98% | -2.25% | 0.80% | -- | -8.13% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8705 | 0.8705 | 0.22% | -2.29% | -0.02% | 1.01% | -- | -6.86% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8686 | 0.8686 | -0.53% | -2.74% | -0.24% | 0.98% | -14.23% | -7.06% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8732 | 0.8732 | -1.96% | -1.51% | 5.09% | 1.96% | -- | -6.57% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8907 | 0.8907 | 0.64% | -1.20% | 6.72% | 4.68% | -- | -4.70% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8850 | 0.8850 | -0.66% | -1.63% | 6.32% | 2.88% | -- | -5.31% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8909 | 0.8909 | -0.25% | -1.72% | 8.15% | 1.90% | -- | -4.68% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8931 | 0.8931 | 0.73% | -1.99% | 8.41% | 2.22% | -11.43% | -4.44% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8866 | 0.8866 | -1.65% | -1.66% | 7.65% | 2.83% | -- | -5.14% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9015 | 0.9015 | 0.20% | 1.01% | 8.61% | 5.03% | -- | -3.54% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8997 | 0.8997 | -0.75% | 2.11% | 8.28% | 5.87% | -- | -3.73% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9065 | 0.9065 | -0.52% | 3.67% | 7.32% | 6.67% | -- | -3.01% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9112 | 0.9112 | 1.06% | 4.56% | 7.87% | 4.57% | -8.83% | -2.50% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9016 | 0.9016 | 1.02% | 3.95% | 7.35% | 3.80% | -9.88% | -3.53% | -- | 开放申购 | 开放赎回 |
|