|
| 天弘低碳经济A(015769)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 | | 2024-11-22 | 0.7748 | 0.7748 | -3.52% | -3.52% | -1.16% | 17.66% | 0.89% | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8031 | 0.8031 | -0.51% | -0.66% | 4.93% | -- | 2.71% | 5.59% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8072 | 0.8072 | 0.55% | -1.73% | 6.98% | -- | 2.85% | 6.13% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8028 | 0.8028 | 1.08% | -2.18% | 6.40% | -- | 3.39% | 5.55% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7942 | 0.7942 | -1.11% | -4.30% | 5.26% | 17.49% | 2.28% | 4.42% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8031 | 0.8031 | -0.66% | -2.37% | 7.37% | 18.10% | 2.34% | 5.59% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8084 | 0.8084 | -1.58% | -1.99% | 4.73% | 19.25% | 4.57% | 6.28% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8214 | 0.8214 | 0.09% | 1.08% | 7.11% | 18.68% | 6.52% | 7.99% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8207 | 0.8207 | -1.11% | 2.08% | 7.02% | 18.53% | 6.76% | 7.90% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8299 | 0.8299 | 0.89% | 5.18% | 8.21% | -- | 7.96% | 9.11% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8226 | 0.8226 | -0.27% | 5.49% | 0.98% | -- | 6.60% | 8.15% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8248 | 0.8248 | 1.50% | 6.78% | 3.37% | 18.12% | 6.40% | 8.44% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8126 | 0.8126 | 1.07% | 4.42% | 1.84% | 17.39% | 4.95% | 6.84% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8040 | 0.8040 | 1.90% | 3.72% | 0.76% | 17.54% | 5.96% | 5.71% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7890 | 0.7890 | 1.18% | 0.65% | -1.12% | -- | 3.98% | 3.73% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7798 | 0.7798 | 0.96% | -0.85% | -2.27% | -- | 2.43% | 2.52% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7724 | 0.7724 | -0.75% | -0.85% | -3.20% | 8.21% | 1.47% | 1.55% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7782 | 0.7782 | 0.39% | -1.82% | -2.47% | -- | 2.19% | 2.31% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7752 | 0.7752 | -1.11% | -1.11% | 4.43% | 10.77% | 1.71% | 1.92% | -- | -- | -- | | 2024-10-28 | 0.7839 | 0.7839 | -0.33% | 2.42% | 5.60% | -- | 2.85% | 3.06% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7865 | 0.7865 | 0.96% | 4.24% | 14.85% | 12.58% | 6.18% | 3.41% | -- | -- | -- | | 2024-10-24 | 0.7790 | 0.7790 | -1.72% | 5.80% | 13.56% | 11.88% | 6.32% | 2.42% | -- | -- | -- | | 2024-10-23 | 0.7926 | 0.7926 | 1.11% | 6.16% | -- | 13.76% | 9.73% | 4.21% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7839 | 0.7839 | 2.42% | 4.80% | -- | 9.70% | 5.26% | 3.06% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7654 | 0.7654 | 1.44% | -0.84% | -- | 7.68% | 2.78% | 0.63% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7545 | 0.7545 | 2.47% | -1.62% | 12.85% | 5.45% | 0.08% | -0.80% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7363 | 0.7363 | -1.38% | -6.28% | -- | -- | -4.29% | -3.19% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7466 | 0.7466 | -0.19% | -3.55% | -- | 3.32% | -2.55% | -1.84% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7480 | 0.7480 | -3.10% | -8.18% | -- | 2.40% | -3.77% | -1.66% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7719 | 0.7719 | 0.65% | -3.26% | -- | -- | -0.69% | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7669 | 0.7669 | -2.38% | -3.89% | -- | -- | -1.06% | 0.83% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7856 | 0.7856 | 1.49% | -1.54% | 18.80% | -- | 0.63% | 3.29% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7741 | 0.7741 | -4.97% | -2.98% | 18.20% | 4.71% | -2.28% | 1.77% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8146 | 0.8146 | 2.09% | 2.09% | 23.89% | -- | 2.97% | 7.10% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7979 | 0.7979 | 7.49% | -- | 17.46% | 5.78% | 0.86% | 4.90% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7423 | 0.7423 | 4.53% | -- | -- | -- | -5.93% | -2.41% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7101 | 0.7101 | 3.69% | 5.54% | 7.10% | -- | -8.80% | -6.64% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6848 | 0.6848 | -0.17% | 2.42% | 3.32% | -- | -12.15% | -9.97% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6860 | 0.6860 | 0.00% | -- | 3.50% | -- | -12.32% | -9.81% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6728 | 0.6728 | 0.63% | -- | -- | -12.91% | -14.47% | -11.54% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6686 | 0.6686 | 0.00% | -- | -1.09% | -14.07% | -15.69% | -12.10% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6613 | 0.6613 | 0.98% | -1.88% | -- | -- | -17.81% | -13.06% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6549 | 0.6549 | -0.40% | -1.33% | -- | -- | -18.61% | -13.90% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6575 | 0.6575 | -1.45% | -3.21% | -5.01% | -- | -19.40% | -13.56% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6672 | 0.6672 | -0.55% | -- | -2.46% | -- | -18.60% | -12.28% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6709 | 0.6709 | -0.46% | -- | -- | -15.54% | -18.29% | -11.79% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6740 | 0.6740 | 1.55% | -- | -- | -- | -17.61% | -11.39% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6637 | 0.6637 | -2.30% | 0.11% | -- | -- | -18.87% | -12.74% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6793 | 0.6793 | 0.00% | 2.49% | -- | -14.24% | -17.77% | -10.69% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6630 | 0.6630 | 0.03% | -- | -- | -- | -16.78% | -12.83% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6628 | 0.6628 | 0.65% | -1.95% | -4.87% | -- | -17.51% | -12.86% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6585 | 0.6585 | 0.00% | -3.16% | -7.85% | -17.27% | -19.52% | -13.42% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6760 | 0.6760 | -0.59% | -- | -6.45% | -- | -18.40% | -11.12% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6800 | 0.6800 | 0.31% | -- | -6.91% | -- | -19.06% | -10.60% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6779 | 0.6779 | -2.05% | -2.92% | -- | -15.10% | -20.25% | -10.87% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6921 | 0.6921 | -0.04% | -0.01% | -- | -- | -18.27% | -9.01% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6924 | 0.6924 | 0.00% | 1.23% | -- | -13.45% | -18.23% | -8.97% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6983 | 0.6983 | 0.88% | -2.17% | -5.93% | -12.56% | -19.01% | -8.19% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6922 | 0.6922 | 1.20% | -- | -6.75% | -- | -20.40% | -8.99% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6840 | 0.6840 | 0.00% | -2.26% | -7.85% | -11.30% | -21.34% | -10.07% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7138 | 0.7138 | 0.00% | 2.51% | -5.37% | -7.43% | -18.65% | -6.15% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6998 | 0.6998 | 0.00% | -2.07% | -7.23% | -- | -19.57% | -7.99% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6986 | 0.6986 | 0.33% | -2.36% | -- | -- | -20.24% | -8.15% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6963 | 0.6963 | -0.06% | -- | -- | -5.71% | -19.29% | -8.45% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6967 | 0.6967 | -2.50% | -3.58% | -8.77% | -5.15% | -19.50% | -8.40% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7146 | 0.7146 | 0.53% | -2.18% | -6.43% | -3.38% | -17.44% | -6.05% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7108 | 0.7108 | -0.66% | -- | -7.99% | -5.23% | -19.62% | -6.55% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7155 | 0.7155 | 0.00% | -- | -8.05% | -- | -19.80% | -5.93% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7226 | 0.7226 | -1.08% | -2.26% | -6.82% | -0.97% | -19.78% | -5.00% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7305 | 0.7305 | 0.00% | -- | -5.80% | -3.14% | -18.91% | -3.96% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.7393 | 0.7393 | 0.00% | -1.31% | -- | -4.21% | -18.03% | -2.80% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7423 | 0.7423 | 0.00% | -1.59% | -- | -- | -19.06% | -2.41% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7423 | 0.7423 | -0.91% | -- | -- | -- | -19.84% | -2.41% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7491 | 0.7491 | -2.05% | -- | -- | -4.71% | -18.49% | -1.51% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7648 | 0.7648 | 1.39% | -- | -- | -- | -16.78% | 0.55% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7543 | 0.7543 | 0.00% | -1.23% | -4.54% | -0.97% | -17.15% | -0.83% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7637 | 0.7637 | 0.04% | -1.52% | -4.25% | -1.76% | -13.11% | 0.41% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7634 | 0.7634 | -1.18% | -2.17% | -5.44% | -2.10% | -13.49% | 0.37% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7725 | 0.7725 | -0.72% | -1.27% | -- | -0.45% | -13.06% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7781 | 0.7781 | 0.53% | -0.21% | -- | -1.02% | -12.62% | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7740 | 0.7740 | -0.19% | -- | -- | 0.16% | -13.08% | 1.76% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7755 | 0.7755 | -0.62% | -- | -2.88% | -- | -9.47% | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7803 | 0.7803 | -0.27% | -- | -- | 2.23% | -9.53% | 2.59% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7824 | 0.7824 | 0.35% | -- | -2.20% | 2.33% | -9.55% | 2.87% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7797 | 0.7797 | 0.00% | -1.84% | -2.54% | -- | -9.30% | 2.51% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7943 | 0.7943 | 0.00% | 0.52% | 3.01% | -- | -8.94% | 4.43% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7921 | 0.7921 | -0.66% | -- | 2.72% | -- | -8.78% | 4.14% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7974 | 0.7974 | 0.91% | 0.18% | -- | -- | -7.69% | 4.84% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7902 | 0.7902 | 0.11% | -0.93% | -- | -- | -9.64% | 3.89% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7893 | 0.7893 | 0.00% | -2.23% | -- | 4.32% | -9.74% | 3.77% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7960 | 0.7960 | -0.20% | -- | 7.63% | 8.80% | -8.82% | 4.65% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7976 | 0.7976 | -1.20% | -0.11% | 6.35% | 10.20% | -8.52% | 4.86% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8073 | 0.8073 | 0.00% | -- | 7.64% | 11.92% | -7.41% | 6.14% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7985 | 0.7985 | 0.00% | -0.01% | -- | -- | -7.45% | 4.98% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8000 | 0.8000 | 0.01% | 3.75% | -- | -- | -8.65% | 5.18% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7999 | 0.7999 | 1.15% | 3.73% | 3.64% | -- | -8.10% | 5.17% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7908 | 0.7908 | -0.98% | 2.55% | 3.17% | -- | -11.17% | 3.97% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7986 | 0.7986 | 0.00% | 3.57% | -- | -- | -10.03% | 5.00% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7711 | 0.7711 | 0.00% | 4.98% | -- | -- | -14.49% | 1.38% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7385 | 0.7385 | 0.54% | -- | -4.31% | -- | -15.11% | -2.91% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7345 | 0.7345 | -0.69% | 0.66% | -4.83% | 5.50% | -16.71% | -3.43% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7396 | 0.7396 | -1.39% | -1.94% | -4.17% | 7.17% | -16.14% | -2.76% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7500 | 0.7500 | 0.00% | -- | -3.35% | 3.42% | -16.78% | -1.39% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7297 | 0.7297 | -3.25% | -5.45% | -5.58% | -3.40% | -17.98% | -4.06% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7542 | 0.7542 | 0.00% | -1.60% | -2.41% | 0.03% | -15.23% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7627 | 0.7627 | 0.00% | -- | -- | 1.19% | -14.92% | 0.28% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7718 | 0.7718 | 0.69% | -1.82% | -- | 2.96% | -13.29% | 1.47% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7665 | 0.7665 | 0.00% | -- | -- | 2.12% | -13.89% | 0.78% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7861 | 0.7861 | 0.00% | -- | -- | 3.35% | -12.83% | 3.35% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7617 | 0.7617 | 0.97% | -2.02% | -- | 0.95% | -14.52% | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7544 | 0.7544 | 0.00% | -3.26% | -0.29% | 2.91% | -16.34% | -0.82% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7639 | 0.7639 | -1.02% | -2.82% | -- | 3.40% | -14.94% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7718 | 0.7718 | -0.72% | -0.13% | 5.49% | 4.58% | -15.06% | 1.47% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7774 | 0.7774 | -0.31% | -- | 7.41% | 4.87% | -14.85% | 2.21% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7798 | 0.7798 | 0.49% | 2.16% | 8.11% | 6.40% | -13.62% | 2.52% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7760 | 0.7760 | -1.28% | 1.49% | -- | 4.62% | -13.49% | 2.02% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7861 | 0.7861 | 1.72% | -- | -- | 6.58% | -12.36% | 3.35% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7728 | 0.7728 | 0.00% | -- | -- | 3.00% | -15.80% | 1.60% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7633 | 0.7633 | -0.17% | 0.45% | -- | 1.34% | -17.51% | 0.35% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7646 | 0.7646 | 0.00% | -- | -- | 0.14% | -17.18% | 0.53% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7599 | 0.7599 | 0.00% | -- | 15.33% | 0.13% | -21.41% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7566 | 0.7566 | 1.46% | 4.89% | 5.27% | -2.17% | -21.62% | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7457 | 0.7457 | 0.00% | -- | 3.76% | -3.89% | -22.27% | -1.96% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7316 | 0.7316 | 1.08% | -- | 6.01% | -4.74% | -23.14% | -3.81% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7238 | 0.7238 | 0.35% | -- | -0.19% | -7.43% | -24.25% | -4.84% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7213 | 0.7213 | 0.00% | -- | -0.54% | -8.09% | -24.47% | -5.17% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6589 | 0.6589 | 0.00% | -- | -12.66% | -14.90% | -30.53% | -13.37% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7187 | 0.7187 | 0.00% | -0.90% | -1.52% | -2.94% | -23.91% | -5.51% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6962 | 0.6962 | 0.88% | -7.84% | -5.66% | -3.61% | -26.29% | -8.47% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6901 | 0.6901 | -4.84% | -8.47% | -6.49% | -7.33% | -26.93% | -9.27% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7252 | 0.7252 | -1.83% | -4.14% | -2.22% | -2.75% | -22.20% | -4.65% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7387 | 0.7387 | 0.27% | -1.99% | 0.15% | -2.02% | -20.99% | -2.88% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7367 | 0.7367 | -2.48% | -1.46% | -1.81% | -4.24% | -21.44% | -3.14% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7554 | 0.7554 | 0.19% | 0.77% | 0.68% | -1.40% | -19.36% | -0.68% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7540 | 0.7540 | -0.33% | 0.45% | 0.49% | -3.00% | -18.84% | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7565 | 0.7565 | 0.37% | 0.28% | -0.92% | -4.01% | -18.81% | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7537 | 0.7537 | 0.82% | -0.63% | -0.76% | -2.76% | -19.19% | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7476 | 0.7476 | -0.27% | -1.37% | -0.47% | -4.24% | -20.24% | -1.71% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7496 | 0.7496 | -0.13% | -1.45% | -0.20% | -5.38% | -20.27% | -1.45% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7506 | 0.7506 | -0.50% | -1.43% | -0.07% | -5.12% | -20.34% | -1.31% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7544 | 0.7544 | -0.54% | -0.93% | 0.11% | -4.64% | -18.20% | -0.82% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7585 | 0.7585 | 0.07% | 0.53% | -0.75% | -4.12% | -15.93% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7580 | 0.7580 | -0.34% | 3.40% | -0.92% | -4.18% | -15.58% | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7606 | 0.7606 | -0.12% | 4.22% | -0.58% | -3.86% | -13.61% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7615 | 0.7615 | 0.93% | 3.18% | -1.70% | -3.74% | -12.88% | -15.19% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7545 | 0.7545 | 2.92% | 1.78% | -3.12% | -4.63% | -14.00% | -15.97% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7331 | 0.7331 | 0.45% | 0.03% | -5.21% | -7.10% | -16.70% | -18.35% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7298 | 0.7298 | -1.22% | -1.60% | -5.94% | -6.27% | -16.01% | -18.72% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7388 | 0.7388 | 0.11% | 0.16% | -4.78% | -5.22% | -12.28% | -17.72% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7380 | 0.7380 | -0.45% | -1.64% | -3.91% | -5.67% | -13.53% | -17.81% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7413 | 0.7413 | 1.15% | -1.49% | -5.19% | -4.03% | -14.26% | -17.44% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7329 | 0.7329 | -1.19% | -2.70% | -6.61% | -6.19% | -15.77% | -18.38% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7417 | 0.7417 | 0.56% | -2.86% | -4.48% | -5.71% | -15.13% | -17.40% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7376 | 0.7376 | -1.69% | -2.88% | -5.01% | -6.99% | -16.66% | -17.85% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7503 | 0.7503 | -0.29% | -0.11% | -4.38% | -4.64% | -16.35% | -16.44% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7525 | 0.7525 | -0.09% | -0.45% | -2.66% | -5.14% | -15.79% | -16.19% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7532 | 0.7532 | -1.35% | -0.75% | -2.32% | -6.06% | -16.15% | -16.12% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7635 | 0.7635 | 0.53% | 1.31% | -0.68% | -6.03% | -16.31% | -14.97% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7595 | 0.7595 | 1.12% | -0.62% | -1.20% | -6.23% | -17.70% | -15.41% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7511 | 0.7511 | -0.64% | -1.82% | -2.67% | -6.65% | -18.39% | -16.35% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7559 | 0.7559 | -0.40% | -1.61% | -2.49% | -5.61% | -17.06% | -15.81% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7589 | 0.7589 | 0.70% | -2.04% | -1.99% | -6.97% | -17.10% | -15.48% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7536 | 0.7536 | -1.39% | -3.24% | -0.69% | -8.06% | -17.77% | -16.07% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7642 | 0.7642 | -0.10% | -1.19% | 0.71% | -6.93% | -16.49% | -14.89% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7650 | 0.7650 | -0.43% | -1.40% | 0.49% | -6.49% | -16.57% | -14.80% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7683 | 0.7683 | -0.83% | -1.85% | 0.89% | -7.00% | -15.32% | -14.43% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7747 | 0.7747 | -0.53% | 0.87% | 1.64% | -6.03% | -15.10% | -13.72% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7788 | 0.7788 | 0.70% | -0.40% | 2.18% | -2.52% | -13.73% | -13.26% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7734 | 0.7734 | -0.32% | -1.45% | 1.47% | -2.92% | -14.78% | -13.87% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7759 | 0.7759 | -0.88% | -0.08% | 5.90% | -3.28% | -15.27% | -13.59% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7828 | 0.7828 | 1.93% | 1.49% | 8.38% | -2.58% | -13.68% | -12.82% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7680 | 0.7680 | -1.78% | -2.13% | 3.13% | -6.14% | -14.54% | -14.47% | -- | 开放申购 | 开放赎回 |
|