|
| 招商碳中和主题A(016350)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 | | 2024-11-15 | 0.5765 | 0.5765 | -4.43% | -6.09% | 5.49% | -- | -8.14% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6032 | 0.6032 | -3.99% | -0.48% | 6.23% | 22.75% | -2.63% | 4.63% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6283 | 0.6283 | 0.26% | 1.86% | 11.98% | 26.06% | 1.11% | 8.99% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6267 | 0.6267 | -1.72% | 0.59% | 11.69% | 27.17% | 1.18% | 8.71% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6377 | 0.6377 | 3.88% | 5.82% | 13.65% | -- | 2.95% | 10.62% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6139 | 0.6139 | 1.29% | 2.90% | -0.42% | -- | -0.41% | 6.49% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6061 | 0.6061 | -1.73% | -1.50% | 3.70% | 20.28% | -1.51% | 5.13% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6168 | 0.6168 | -1.00% | 1.78% | 5.53% | -- | -0.13% | 6.99% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6230 | 0.6230 | 3.39% | 2.94% | 6.59% | 28.75% | 3.95% | 8.07% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6026 | 0.6026 | 1.01% | -2.67% | 3.10% | -- | 0.55% | 4.53% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5966 | 0.5966 | -3.04% | -3.29% | 2.07% | -- | 0.05% | 3.49% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6153 | 0.6153 | 1.53% | 6.14% | 5.27% | -- | 2.31% | 6.73% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6060 | 0.6060 | 0.13% | 1.51% | 3.68% | -- | -0.61% | 5.12% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6052 | 0.6052 | -2.25% | 4.53% | 12.85% | -- | 0.67% | 4.98% | -- | -- | -- | | 2024-10-28 | 0.6191 | 0.6191 | 0.36% | 9.42% | 15.44% | 23.99% | 2.98% | 7.39% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6169 | 0.6169 | 6.42% | 9.79% | 21.82% | -- | 4.51% | 7.01% | -- | -- | -- | | 2024-10-24 | 0.5797 | 0.5797 | -2.90% | 8.54% | -- | -- | -2.19% | 0.56% | -- | -- | -- | | 2024-10-23 | 0.5970 | 0.5970 | 3.11% | 10.49% | 22.04% | 20.14% | 1.03% | 3.56% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5790 | 0.5790 | 2.33% | 5.95% | 17.49% | 13.86% | -4.79% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5658 | 0.5658 | 0.69% | -0.35% | 14.81% | 11.66% | -6.96% | -1.86% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5619 | 0.5619 | 5.21% | 0.14% | 13.54% | -- | -7.90% | -2.53% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5341 | 0.5341 | -1.15% | -7.27% | 8.73% | 8.49% | -13.76% | -7.35% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5403 | 0.5403 | -1.13% | -5.77% | 10.00% | 7.80% | -12.70% | -6.28% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5465 | 0.5465 | -3.75% | -11.35% | 11.26% | 10.23% | -13.03% | -5.20% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5678 | 0.5678 | 1.19% | -2.86% | 15.59% | 12.52% | -9.64% | -1.51% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5611 | 0.5611 | -2.59% | -4.00% | -- | 11.44% | -11.87% | -2.67% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5760 | 0.5760 | 0.45% | -1.45% | 18.25% | 16.58% | -9.31% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5734 | 0.5734 | -6.99% | -1.90% | 17.48% | 13.95% | -11.14% | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6165 | 0.6165 | 5.47% | 5.47% | 25.38% | -- | -5.46% | 6.94% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5845 | 0.5845 | 8.99% | 19.48% | 18.70% | 12.69% | -10.37% | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5363 | 0.5363 | 0.00% | 8.83% | 13.12% | -- | -17.77% | -6.97% | -- | -- | -- | | 2024-09-25 | 0.5064 | 0.5064 | 0.00% | 2.32% | -- | -2.43% | -20.60% | -12.16% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4892 | 0.4892 | -0.73% | -0.41% | -- | -- | -22.94% | -15.14% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4928 | 0.4928 | -0.42% | 0.33% | 2.16% | -8.96% | -22.00% | -14.52% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4949 | 0.4949 | 0.00% | -0.46% | -- | -9.97% | -22.28% | -14.15% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4949 | 0.4949 | 0.75% | -- | -- | -11.31% | -23.30% | -14.15% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4912 | 0.4912 | -1.21% | -0.10% | -1.44% | -10.35% | -24.79% | -14.80% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4972 | 0.4972 | 0.00% | 0.06% | 0.89% | -7.91% | -24.58% | -13.76% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4871 | 0.4871 | -0.20% | -2.83% | -- | -10.85% | -25.92% | -15.51% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4881 | 0.4881 | -0.73% | -0.47% | -- | -10.67% | -25.76% | -15.33% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4917 | 0.4917 | -1.05% | -0.14% | -- | -11.69% | -27.50% | -14.71% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4969 | 0.4969 | -0.80% | -- | 2.69% | -12.12% | -27.62% | -13.81% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5009 | 0.5009 | -0.08% | 5.81% | -- | -- | -26.70% | -13.11% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5013 | 0.5013 | 2.22% | 5.74% | -- | -- | -26.96% | -13.04% | -- | -- | -- | | 2024-09-02 | 0.4904 | 0.4904 | -0.41% | -- | -- | -- | -28.54% | -14.93% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.4924 | 0.4924 | 0.00% | -- | -- | -13.10% | -29.27% | -14.59% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.4734 | 0.4734 | -0.15% | -1.05% | -5.19% | -- | -30.35% | -17.88% | -- | -- | -- | | 2024-08-27 | 0.4741 | 0.4741 | 0.00% | -1.72% | -5.05% | -- | -29.39% | -17.76% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.4801 | 0.4801 | 0.36% | -- | -5.59% | -14.92% | -29.45% | -16.72% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4784 | 0.4784 | -0.83% | -2.65% | -5.59% | -13.05% | -30.13% | -17.02% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.4824 | 0.4824 | 0.00% | -3.21% | -4.80% | -13.59% | -31.36% | -16.32% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4914 | 0.4914 | -1.40% | -2.48% | -2.62% | -- | -32.33% | -14.76% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.4984 | 0.4984 | 1.14% | -- | -1.23% | -- | -32.12% | -13.55% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.4928 | 0.4928 | 0.00% | 1.84% | -2.34% | -13.47% | -32.88% | -14.52% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5039 | 0.5039 | 0.00% | -- | 0.64% | -11.19% | -32.47% | -12.59% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4839 | 0.4839 | 0.00% | -- | -3.36% | -13.23% | -35.57% | -16.06% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.4993 | 0.4993 | 0.00% | -1.46% | -4.05% | -- | -32.20% | -13.39% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.4969 | 0.4969 | -2.28% | -0.86% | -- | -- | -31.90% | -13.81% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5085 | 0.5085 | 0.36% | 2.56% | -- | -- | -30.31% | -11.80% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5067 | 0.5067 | 0.00% | 0.42% | -7.82% | -8.42% | -31.56% | -12.11% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.4923 | 0.4923 | -1.78% | -0.36% | -- | -- | -34.81% | -14.61% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.5012 | 0.5012 | 1.09% | -0.40% | -- | -- | -34.41% | -13.06% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.4958 | 0.4958 | -1.74% | -- | -- | -- | -35.11% | -14.00% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.5046 | 0.5046 | 0.22% | 0.78% | -6.54% | -- | -34.92% | -12.47% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5035 | 0.5035 | 1.90% | -- | -- | -11.21% | -35.06% | -12.66% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.4941 | 0.4941 | -1.81% | -- | -9.57% | -12.78% | -36.45% | -14.29% | -- | -- | -- | | 2024-07-09 | 0.5032 | 0.5032 | 0.00% | -- | -7.91% | -12.71% | -33.76% | -12.71% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.5007 | 0.5007 | 0.00% | -3.47% | -11.44% | -13.18% | -35.91% | -13.15% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.5158 | 0.5158 | -0.56% | -2.22% | -- | -- | -35.07% | -10.53% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.5187 | 0.5187 | 0.00% | -- | -- | -8.11% | -34.23% | -10.03% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.5204 | 0.5204 | 0.27% | -5.33% | -5.95% | -9.39% | -33.39% | -9.73% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5190 | 0.5190 | -1.61% | -6.99% | -6.20% | -- | -33.21% | -9.97% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5275 | 0.5275 | 0.00% | -- | -4.66% | -8.13% | -32.12% | -8.50% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5413 | 0.5413 | -1.53% | -1.20% | -3.04% | -8.99% | -31.32% | -6.11% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.5497 | 0.5497 | -1.49% | 1.82% | -1.31% | -7.63% | -30.36% | -4.65% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5580 | 0.5580 | 0.00% | -- | 0.18% | -7.25% | -29.49% | -3.21% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5479 | 0.5479 | 1.48% | -1.60% | -- | -- | -26.90% | -4.96% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.5399 | 0.5399 | 0.00% | -4.51% | -5.20% | -- | -27.76% | -6.35% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.5464 | 0.5464 | -1.87% | -- | -3.70% | -- | -25.62% | -5.22% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.5568 | 0.5568 | -1.52% | -1.73% | -1.97% | -- | -25.34% | -3.42% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.5654 | 0.5654 | 0.00% | -- | 1.38% | 0.21% | -24.51% | -1.93% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.5666 | 0.5666 | 0.00% | 2.26% | 1.60% | 1.61% | -25.72% | -1.72% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.5533 | 0.5533 | -0.14% | -0.66% | 2.50% | -- | -29.67% | -4.02% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.5541 | 0.5541 | -1.81% | -1.79% | -- | -- | -28.93% | -3.89% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.5643 | 0.5643 | 2.56% | -- | -- | -- | -28.10% | -2.12% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.5502 | 0.5502 | -1.45% | -- | -0.56% | -- | -29.90% | -4.56% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.5583 | 0.5583 | 0.23% | -- | 0.90% | -- | -28.87% | -3.16% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.5570 | 0.5570 | -1.28% | -2.19% | -- | 3.49% | -30.00% | -3.38% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.5642 | 0.5642 | 0.00% | -1.54% | -- | 4.83% | -28.88% | -2.13% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.5695 | 0.5695 | -0.61% | 2.12% | 0.53% | 5.82% | -26.35% | -1.21% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.5730 | 0.5730 | 0.00% | 2.74% | -0.61% | 6.47% | -25.24% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5674 | 0.5674 | -0.11% | 1.74% | -1.61% | 6.98% | -27.74% | -1.58% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5680 | 0.5680 | 1.85% | -- | -1.51% | 8.11% | -27.66% | -1.47% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5577 | 0.5577 | 0.00% | -- | -- | 8.88% | -30.91% | -3.26% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5396 | 0.5396 | -0.04% | -- | -- | -4.00% | -30.61% | -6.40% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5398 | 0.5398 | 0.00% | -- | -5.99% | -3.57% | -31.97% | -6.37% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5533 | 0.5533 | 0.00% | -- | -7.02% | -2.07% | -33.69% | -4.02% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5671 | 0.5671 | 0.11% | -1.66% | -6.33% | -1.01% | -31.72% | -1.63% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5665 | 0.5665 | -1.73% | -1.77% | -2.34% | 0.55% | -31.81% | -1.73% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5765 | 0.5765 | 1.35% | -0.83% | -0.62% | 3.56% | -29.58% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5688 | 0.5688 | -1.37% | -- | -1.95% | 3.46% | -30.52% | -1.34% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5767 | 0.5767 | -0.79% | 3.13% | -- | 0.91% | -30.65% | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5813 | 0.5813 | 0.00% | 1.22% | -- | 0.83% | -29.85% | 0.83% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5645 | 0.5645 | 0.95% | -3.59% | 4.46% | -3.69% | -31.19% | -2.08% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5592 | 0.5592 | -2.63% | -5.99% | 1.82% | 0.85% | -32.88% | -3.00% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5743 | 0.5743 | 0.00% | -3.50% | -- | 3.22% | -30.62% | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5742 | 0.5742 | -1.93% | -2.79% | -- | 3.27% | -30.30% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.5855 | 0.5855 | -1.56% | -- | -- | 5.74% | -28.93% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5948 | 0.5948 | -0.05% | -- | -- | 10.17% | -27.05% | 3.17% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5951 | 0.5951 | -1.08% | -- | -- | 9.09% | -26.13% | 3.23% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6016 | 0.6016 | 1.85% | -0.63% | 11.78% | 11.59% | -25.32% | 4.35% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.5907 | 0.5907 | 0.00% | 1.83% | 9.75% | 7.48% | -30.82% | 2.46% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6054 | 0.6054 | 4.36% | -- | 12.49% | 6.90% | -31.17% | 5.01% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.5801 | 0.5801 | 0.00% | -- | 7.79% | 3.39% | -35.01% | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5642 | 0.5642 | 0.00% | 2.73% | -- | 0.82% | -36.14% | -2.13% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5576 | 0.5576 | 3.18% | -- | -- | -4.34% | -38.68% | -3.28% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5404 | 0.5404 | -1.60% | -- | -- | -8.82% | -40.57% | -6.26% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5492 | 0.5492 | 0.00% | -- | -- | -6.66% | -39.53% | -4.74% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5382 | 0.5382 | 1.47% | 4.69% | -2.11% | -12.69% | -42.67% | -6.64% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5304 | 0.5304 | 0.95% | 4.49% | -4.12% | -13.81% | -43.84% | -8.00% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5254 | 0.5254 | 0.00% | 2.58% | -5.03% | -14.93% | -44.76% | -8.86% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5141 | 0.5141 | 1.28% | -8.54% | -12.36% | -13.79% | -47.66% | -10.82% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5076 | 0.5076 | -0.90% | -9.32% | -13.47% | -15.60% | -48.41% | -11.95% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5122 | 0.5122 | 0.00% | -9.12% | -12.68% | -15.99% | -47.76% | -11.15% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5621 | 0.5621 | 0.41% | -2.02% | 0.57% | -4.78% | -41.64% | -2.50% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5598 | 0.5598 | -0.67% | 0.18% | 0.68% | -5.55% | -41.88% | -2.90% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5636 | 0.5636 | 1.42% | -1.97% | 1.37% | -4.62% | -41.48% | -2.24% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5557 | 0.5557 | -1.65% | -2.44% | -0.05% | -8.62% | -42.30% | -3.61% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5650 | 0.5650 | -1.52% | -1.33% | 3.57% | -6.70% | -40.48% | -1.99% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5737 | 0.5737 | 2.67% | 0.14% | 6.42% | -5.97% | -39.77% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5588 | 0.5588 | -2.80% | -0.82% | 1.67% | -9.77% | -41.19% | -3.07% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5749 | 0.5749 | 0.93% | 3.27% | 4.60% | -7.11% | -38.61% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5696 | 0.5696 | -0.52% | 3.60% | 3.64% | -9.36% | -39.48% | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5726 | 0.5726 | -0.05% | 3.51% | 1.90% | -10.77% | -39.24% | -0.68% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5729 | 0.5729 | 1.69% | 1.74% | 1.17% | -10.02% | -38.96% | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5634 | 0.5634 | 1.20% | -1.42% | 0.41% | -11.29% | -41.02% | -2.27% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5567 | 0.5567 | 1.26% | -3.43% | -0.78% | -13.73% | -41.62% | -3.43% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5498 | 0.5498 | -0.61% | -6.27% | -2.01% | -15.69% | -42.60% | -4.63% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5532 | 0.5532 | -1.76% | -5.69% | -1.14% | -15.17% | -40.66% | -4.04% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5631 | 0.5631 | -1.47% | -3.92% | -1.00% | -13.65% | -38.70% | -2.32% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5715 | 0.5715 | -0.87% | 3.07% | -0.61% | -12.36% | -38.91% | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5765 | 0.5765 | -1.72% | 3.61% | 0.26% | -11.59% | -37.75% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5866 | 0.5866 | 0.09% | 5.50% | 0.63% | -10.04% | -36.52% | -37.30% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5861 | 0.5861 | 5.70% | 5.85% | -1.11% | -10.12% | -36.54% | -37.35% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5545 | 0.5545 | -0.34% | 2.70% | -5.76% | -14.98% | -40.11% | -40.73% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5564 | 0.5564 | -0.45% | 2.00% | -6.31% | -12.47% | -39.23% | -40.52% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5589 | 0.5589 | 0.52% | 3.67% | -5.89% | -12.37% | -36.38% | -40.26% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5560 | 0.5560 | 0.42% | 1.16% | -6.85% | -12.41% | -37.43% | -40.57% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5537 | 0.5537 | 2.56% | 0.56% | -9.07% | -11.56% | -38.45% | -40.81% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5399 | 0.5399 | -1.03% | -2.17% | -11.85% | -14.55% | -40.67% | -42.29% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5455 | 0.5455 | 1.19% | -2.92% | -10.90% | -14.34% | -40.17% | -41.69% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5391 | 0.5391 | -1.91% | -4.80% | -11.94% | -16.44% | -40.96% | -42.37% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5496 | 0.5496 | -0.18% | -2.05% | -12.43% | -14.06% | -40.77% | -41.25% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5506 | 0.5506 | -0.24% | -1.63% | -11.12% | -14.62% | -39.81% | -41.14% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5519 | 0.5519 | -1.78% | -2.20% | -11.18% | -15.50% | -40.03% | -41.00% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5619 | 0.5619 | -0.78% | 0.41% | -9.28% | -14.76% | -40.26% | -39.94% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5663 | 0.5663 | 0.93% | -0.44% | -8.57% | -13.88% | -40.17% | -39.47% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5611 | 0.5611 | 0.25% | -2.42% | -8.97% | -14.66% | -41.07% | -40.02% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5597 | 0.5597 | -0.82% | -3.40% | -9.05% | -15.24% | -40.80% | -40.17% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5643 | 0.5643 | 0.84% | -3.19% | -8.63% | -16.79% | -39.96% | -39.68% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5596 | 0.5596 | -1.62% | -5.58% | -6.62% | -18.49% | -40.70% | -40.18% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5688 | 0.5688 | -1.08% | -3.33% | -5.09% | -16.77% | -41.08% | -39.20% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5750 | 0.5750 | -0.76% | -3.18% | -3.57% | -16.22% | -39.99% | -38.54% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5794 | 0.5794 | -0.60% | -3.80% | -4.97% | -16.78% | -39.15% | -38.07% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5829 | 0.5829 | -1.65% | -2.35% | -3.04% | -16.47% | -38.35% | -37.69% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5927 | 0.5927 | 0.73% | -2.66% | -1.41% | -12.80% | -37.64% | -36.64% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5884 | 0.5884 | -0.93% | -3.93% | -2.13% | -12.36% | -38.08% | -37.10% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5939 | 0.5939 | -1.39% | -2.99% | 0.20% | -12.08% | -- | -36.52% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6023 | 0.6023 | 0.90% | -1.44% | 1.93% | -8.99% | -- | -35.62% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5969 | 0.5969 | -1.97% | -4.89% | -1.84% | -12.29% | -- | -36.19% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6089 | 0.6089 | -0.59% | -1.71% | 0.13% | -11.07% | -- | -34.91% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6125 | 0.6125 | 0.05% | -1.43% | 0.72% | -12.85% | -36.23% | -34.53% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6122 | 0.6122 | 0.18% | -1.16% | -1.15% | -13.51% | -- | -34.56% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6111 | 0.6111 | -2.63% | -2.71% | -1.26% | -13.10% | -- | -34.68% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6276 | 0.6276 | 1.31% | 1.82% | -0.13% | -11.49% | -- | -32.91% | -- | 开放申购 | 开放赎回 |
|