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| 永赢低碳环保智选A(016386)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 | 0.8736 | 0.8736 | -3.19% | 1.77% | 5.09% | 25.58% | 0.74% | 5.48% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9024 | 0.9024 | -1.29% | -0.73% | 5.72% | -- | 1.18% | 8.96% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9142 | 0.9142 | 1.61% | -3.91% | 17.66% | 30.37% | 0.90% | 10.39% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8997 | 0.8997 | 2.27% | -5.71% | 15.79% | -- | 0.85% | 8.64% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8797 | 0.8797 | 2.48% | -11.95% | 13.22% | 22.01% | -1.39% | 6.22% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8584 | 0.8584 | -5.57% | -12.00% | 19.24% | 16.18% | -4.14% | 3.65% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9090 | 0.9090 | -4.46% | -4.65% | 28.19% | -- | 2.27% | 9.76% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9514 | 0.9514 | -0.29% | -2.80% | 42.96% | 27.18% | 8.07% | 14.88% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9542 | 0.9542 | -4.49% | 0.34% | 43.38% | -- | 10.72% | 15.22% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9991 | 0.9991 | 2.43% | 11.48% | 50.13% | 32.57% | 15.93% | 20.64% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9754 | 0.9754 | 2.32% | 8.81% | 10.42% | -- | 12.43% | 17.78% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9533 | 0.9533 | -2.61% | 0.24% | 9.70% | 21.83% | 9.62% | 15.11% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9788 | 0.9788 | 2.92% | 6.61% | 12.63% | 23.66% | 14.23% | 18.19% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9510 | 0.9510 | 6.11% | 10.08% | 9.43% | 19.53% | 13.76% | 14.83% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8962 | 0.8962 | -0.02% | 1.07% | 3.12% | -- | 7.20% | 8.21% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8964 | 0.8964 | -5.74% | 2.92% | 3.15% | 10.47% | 6.39% | 8.24% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9510 | 0.9510 | 3.58% | 14.14% | 9.43% | -- | 13.42% | 14.83% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9181 | 0.9181 | 6.27% | 9.14% | 5.64% | -- | 7.58% | 10.86% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8639 | 0.8639 | -2.57% | 3.92% | 9.88% | -- | 3.23% | 4.31% | -- | -- | -- | | 2024-10-28 | 0.8867 | 0.8867 | 1.80% | 3.88% | 12.78% | -- | 5.95% | 7.07% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8710 | 0.8710 | 4.54% | 12.10% | 21.16% | 25.56% | 6.32% | 5.17% | -- | -- | -- | | 2024-10-24 | 0.8332 | 0.8332 | -0.95% | 14.22% | 16.63% | 23.05% | 3.64% | 0.61% | -- | -- | -- | | 2024-10-23 | 0.8412 | 0.8412 | 1.19% | 16.41% | 23.46% | 22.76% | 6.34% | 1.57% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8313 | 0.8313 | -2.61% | 15.47% | -- | -- | 2.39% | 0.38% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8536 | 0.8536 | 9.86% | 20.38% | -- | -- | 5.13% | 3.07% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7770 | 0.7770 | 6.51% | 16.75% | 14.18% | 10.53% | -8.03% | -6.18% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7295 | 0.7295 | 0.95% | 1.35% | -- | 3.66% | -14.65% | -11.92% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7226 | 0.7226 | 0.38% | -1.41% | -- | -0.85% | -16.82% | -12.75% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7199 | 0.7199 | 1.52% | -18.51% | -- | -- | -17.92% | -13.07% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7091 | 0.7091 | 6.55% | -18.40% | -- | -- | -19.16% | -14.38% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6655 | 0.6655 | -7.54% | -23.42% | -5.57% | -9.32% | -24.66% | -19.64% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7198 | 0.7198 | -1.79% | -17.17% | 0.98% | -0.44% | -17.37% | -13.09% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7329 | 0.7329 | -6.78% | -15.67% | -- | 1.48% | -17.24% | -11.50% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7862 | 0.7862 | 12.36% | 1.65% | 25.29% | 26.15% | 0.16% | 6.67% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6997 | 0.6997 | 10.54% | 27.54% | -- | -- | -1.46% | 4.93% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6330 | 0.6330 | 6.03% | -- | 13.62% | -- | -10.92% | -5.07% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.5970 | 0.5970 | 3.14% | -- | -- | -- | -15.62% | -10.47% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5788 | 0.5788 | 0.63% | 5.64% | 4.44% | -2.39% | -18.95% | -13.20% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5752 | 0.5752 | 4.85% | -- | 3.79% | -4.04% | -17.99% | -13.74% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5486 | 0.5486 | 0.00% | -- | -1.01% | -11.96% | -21.79% | -17.73% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5479 | 0.5479 | 0.00% | -3.44% | -5.62% | -- | -21.96% | -17.83% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5629 | 0.5629 | -0.79% | -1.50% | -- | -- | -21.37% | -15.58% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5674 | 0.5674 | -1.13% | 0.50% | -6.49% | -- | -20.34% | -14.91% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5739 | 0.5739 | 0.00% | 0.74% | -5.42% | -- | -18.84% | -13.93% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5677 | 0.5677 | -0.66% | -- | -10.92% | -- | -20.21% | -14.86% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5715 | 0.5715 | 1.22% | -- | -10.79% | -- | -19.80% | -14.29% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5646 | 0.5646 | -0.90% | 2.62% | -- | -13.44% | -21.83% | -15.33% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5697 | 0.5697 | 0.67% | 2.26% | -- | -- | -20.62% | -14.56% | -- | -- | -- | | 2024-09-02 | 0.5659 | 0.5659 | 0.00% | -- | -- | -- | -21.15% | -15.13% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.5502 | 0.5502 | -1.24% | -- | -- | -- | -20.11% | -17.49% | -- | -- | -- | | 2024-08-27 | 0.5571 | 0.5571 | 0.00% | -1.33% | -- | -15.05% | -18.56% | -16.45% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5542 | 0.5542 | -1.05% | -4.53% | 0.45% | -- | -21.55% | -16.89% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5601 | 0.5601 | 0.00% | -5.85% | -- | -- | -22.81% | -16.00% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5646 | 0.5646 | 0.00% | -6.26% | -- | -21.40% | -21.67% | -15.33% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5805 | 0.5805 | -2.42% | -4.33% | -1.07% | -- | -20.38% | -12.94% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5949 | 0.5949 | 0.00% | -- | -- | -12.73% | -20.06% | -10.78% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6023 | 0.6023 | 0.00% | -5.49% | -- | -- | -19.94% | -9.67% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6068 | 0.6068 | 0.00% | -- | 4.35% | -14.04% | -21.40% | -9.00% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6300 | 0.6300 | -1.15% | -- | 9.55% | -11.54% | -19.68% | -5.52% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6373 | 0.6373 | -0.52% | -- | 10.82% | -- | -18.17% | -4.42% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6406 | 0.6406 | 0.00% | -- | 11.39% | -- | -17.75% | -3.93% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6533 | 0.6533 | 0.00% | 16.97% | 8.49% | -- | -14.95% | -2.02% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5585 | 0.5585 | 2.44% | -1.33% | -5.82% | -23.33% | -27.86% | -16.24% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5452 | 0.5452 | -1.18% | -3.78% | -9.04% | -- | -29.28% | -18.24% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5517 | 0.5517 | 0.00% | -5.98% | -11.46% | -18.86% | -28.55% | -17.26% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5660 | 0.5660 | -0.11% | -4.21% | -- | -- | -29.29% | -15.12% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5666 | 0.5666 | -3.44% | -2.66% | -- | -- | -29.83% | -15.03% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.5868 | 0.5868 | 0.00% | 0.91% | -5.35% | -2.62% | -27.48% | -12.00% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5909 | 0.5909 | 1.51% | -- | -- | -- | -28.21% | -11.38% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.5821 | 0.5821 | 0.10% | -- | -- | -12.00% | -28.61% | -12.70% | -- | -- | -- | | 2024-07-09 | 0.5815 | 0.5815 | 3.14% | -1.29% | -- | -- | -29.09% | -12.79% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.5638 | 0.5638 | -1.96% | -6.38% | -- | -11.67% | -31.25% | -15.45% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.5751 | 0.5751 | 0.00% | -- | -- | -- | -29.96% | -13.75% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5891 | 0.5891 | -2.18% | -0.66% | -- | -10.38% | -30.88% | -11.65% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6022 | 0.6022 | 0.00% | 0.47% | -- | -10.57% | -29.34% | -9.69% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5930 | 0.5930 | -1.07% | -- | -9.02% | -- | -28.14% | -11.07% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5994 | 0.5994 | -3.80% | -- | -8.04% | -- | -27.36% | -10.11% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6231 | 0.6231 | 0.00% | 0.50% | -- | -7.44% | -24.49% | -6.55% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6533 | 0.6533 | 0.00% | -- | -- | 1.13% | -20.43% | -2.02% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6200 | 0.6200 | -0.90% | -- | -- | -0.55% | -16.37% | -7.02% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6256 | 0.6256 | 0.00% | -- | -- | -0.67% | -15.52% | -6.18% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6523 | 0.6523 | 0.00% | -- | -- | 8.63% | -13.06% | -2.17% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6389 | 0.6389 | 0.00% | -- | -- | -- | -15.43% | -4.18% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6558 | 0.6558 | 0.61% | -8.70% | -9.06% | 8.29% | -15.59% | -1.65% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6518 | 0.6518 | 0.00% | -- | -- | -- | -16.62% | -2.25% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7183 | 0.7183 | 0.00% | -- | 1.47% | -- | -6.86% | 7.72% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6817 | 0.6817 | 0.00% | -3.17% | -- | 25.15% | -12.59% | 2.23% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6791 | 0.6791 | -3.80% | -- | 2.66% | 24.67% | -11.28% | 1.84% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7059 | 0.7059 | 0.27% | -- | -- | 29.59% | -6.24% | 5.86% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7040 | 0.7040 | -1.15% | -- | 10.29% | 29.25% | -8.08% | 5.58% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7122 | 0.7122 | 0.00% | -- | -- | 36.91% | -6.19% | 6.81% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7211 | 0.7211 | -1.00% | 1.86% | -- | 26.95% | -8.56% | 8.14% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7284 | 0.7284 | 0.00% | -- | -- | -- | -2.72% | 9.24% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6799 | 0.6799 | 0.00% | 12.83% | -- | 18.06% | -12.51% | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7079 | 0.7079 | 0.00% | -- | 9.58% | 21.93% | -11.87% | 6.16% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6026 | 0.6026 | 0.00% | -- | -4.91% | -1.23% | -24.61% | -9.63% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6615 | 0.6615 | 0.00% | -- | -- | 7.51% | -18.35% | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6383 | 0.6383 | 0.00% | -5.21% | -- | 3.54% | -20.54% | -4.27% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6573 | 0.6573 | -2.39% | -- | 10.45% | -1.42% | -19.54% | -1.42% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6734 | 0.6734 | 0.00% | -- | 13.16% | 0.12% | -17.57% | 0.99% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6588 | 0.6588 | 9.34% | -2.14% | 16.23% | 0.12% | -18.60% | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6025 | 0.6025 | 0.00% | -- | -0.51% | -6.81% | -26.83% | -9.64% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6732 | 0.6732 | 0.00% | 7.99% | -- | 2.67% | -17.51% | 0.96% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6460 | 0.6460 | -0.83% | 2.70% | 17.48% | -3.54% | -19.13% | -3.12% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6514 | 0.6514 | 2.79% | 3.87% | 19.59% | -2.22% | -18.45% | -2.31% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6337 | 0.6337 | 1.65% | -- | 16.34% | -5.53% | -24.70% | -4.96% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6234 | 0.6234 | -1.02% | 5.30% | 14.45% | -8.19% | -25.86% | -6.51% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6298 | 0.6298 | 0.13% | -- | 15.62% | -8.84% | -26.53% | -5.55% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6290 | 0.6290 | 0.30% | 7.36% | 15.48% | -7.88% | -26.86% | -5.67% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6271 | 0.6271 | 0.00% | 4.43% | 15.13% | -8.08% | -27.08% | -5.95% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5920 | 0.5920 | 0.00% | -- | 13.80% | -11.55% | -33.08% | -11.22% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5859 | 0.5859 | -2.43% | -3.25% | -- | -13.24% | -32.48% | -12.13% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6005 | 0.6005 | 0.91% | -- | 15.17% | -12.96% | -30.80% | -9.94% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.5951 | 0.5951 | 0.00% | -- | 11.86% | -14.30% | -32.80% | -10.75% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5668 | 0.5668 | -6.41% | -- | -0.21% | -19.20% | -37.04% | -15.00% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6056 | 0.6056 | 0.00% | -- | 6.62% | -13.13% | -32.73% | -9.18% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5661 | 0.5661 | 0.00% | 3.93% | 0.91% | -18.92% | -36.37% | -15.10% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5499 | 0.5499 | 0.95% | 0.95% | -5.29% | -23.44% | -36.85% | -17.53% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5447 | 0.5447 | 4.71% | 2.39% | -11.65% | -22.02% | -40.29% | -18.31% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5202 | 0.5202 | 0.00% | -- | -17.42% | -25.71% | -43.07% | -21.99% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5214 | 0.5214 | -1.99% | -8.20% | -21.81% | -20.89% | -44.58% | -21.81% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5320 | 0.5320 | 0.00% | -- | -20.90% | -21.58% | -43.98% | -20.22% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5384 | 0.5384 | -1.54% | -6.51% | -19.95% | -21.64% | -43.15% | -19.26% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5468 | 0.5468 | -3.73% | -2.53% | -18.70% | -18.85% | -41.82% | -18.00% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5680 | 0.5680 | 0.00% | -2.17% | -10.57% | -15.68% | -39.56% | -14.82% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5756 | 0.5756 | -0.05% | -2.87% | -11.12% | -11.08% | -38.75% | -13.68% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5759 | 0.5759 | 2.66% | -5.61% | -11.07% | -9.58% | -38.72% | -13.63% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5610 | 0.5610 | -3.38% | -7.35% | -13.37% | -14.18% | -40.31% | -15.87% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5806 | 0.5806 | -2.94% | -4.85% | -13.30% | -13.20% | -36.99% | -12.93% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5982 | 0.5982 | 0.94% | -4.00% | -10.21% | -12.06% | -35.76% | -10.29% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5926 | 0.5926 | -2.87% | -3.69% | -11.66% | -13.89% | -36.50% | -11.13% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6101 | 0.6101 | 0.76% | -2.05% | -9.05% | -12.77% | -34.23% | -8.50% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6055 | 0.6055 | -0.77% | -1.78% | -9.73% | -14.26% | -34.69% | -9.19% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6102 | 0.6102 | -2.07% | -3.13% | -10.63% | -14.01% | -34.83% | -8.49% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6231 | 0.6231 | 1.27% | -3.22% | -8.66% | -12.39% | -33.42% | -6.55% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6153 | 0.6153 | -1.22% | -5.61% | -8.15% | -12.28% | -34.92% | -7.72% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6229 | 0.6229 | 1.04% | -6.58% | -7.02% | -12.64% | -33.84% | -6.58% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6165 | 0.6165 | -2.13% | -8.34% | -7.97% | -13.18% | -34.41% | -7.54% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6299 | 0.6299 | -2.16% | -6.35% | -6.72% | -11.29% | -30.31% | -5.53% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6438 | 0.6438 | -1.24% | -2.16% | -6.68% | -9.34% | -27.40% | -3.45% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6519 | 0.6519 | -2.23% | 0.84% | -6.12% | -8.20% | -27.75% | -2.23% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6668 | 0.6668 | -0.86% | 4.99% | -3.97% | -6.10% | -23.68% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6726 | 0.6726 | 2.22% | 3.86% | -4.04% | -5.28% | -22.72% | -25.46% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6580 | 0.6580 | 1.78% | 0.35% | -6.20% | -7.34% | -25.24% | -27.08% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6465 | 0.6465 | 1.79% | -1.58% | -7.26% | -9.02% | -26.02% | -28.35% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6351 | 0.6351 | -2.20% | -5.17% | -8.61% | -10.23% | -25.16% | -29.61% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6494 | 0.6494 | 0.28% | -2.52% | -6.55% | -9.06% | -17.63% | -28.03% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6476 | 0.6476 | -1.24% | -3.46% | -7.25% | -7.67% | -19.73% | -28.23% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6557 | 0.6557 | -0.18% | -3.43% | -8.69% | -3.55% | -21.51% | -27.33% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6569 | 0.6569 | -1.91% | -4.92% | -9.95% | -4.71% | -23.06% | -27.20% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6697 | 0.6697 | 0.53% | -1.92% | -6.77% | -3.19% | -21.05% | -25.78% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6662 | 0.6662 | -0.69% | -2.35% | -7.25% | -5.11% | -21.55% | -26.17% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6708 | 0.6708 | -1.21% | 0.13% | -6.96% | -2.78% | -23.31% | -25.66% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6790 | 0.6790 | -1.72% | 1.45% | -5.11% | -1.96% | -21.50% | -24.75% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6909 | 0.6909 | 1.19% | 2.58% | -2.53% | -1.48% | -20.90% | -23.43% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6828 | 0.6828 | 0.09% | 1.11% | -1.60% | -4.62% | -23.76% | -24.33% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6822 | 0.6822 | 1.84% | -1.12% | -1.69% | -4.23% | -24.30% | -24.39% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6699 | 0.6699 | 0.09% | -3.53% | -4.09% | -5.26% | -26.74% | -25.76% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6693 | 0.6693 | -0.62% | -3.25% | -4.41% | -3.97% | -26.34% | -25.82% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6735 | 0.6735 | -0.27% | -3.91% | -2.38% | -5.34% | -26.60% | -25.36% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6753 | 0.6753 | -2.12% | -3.73% | 0.33% | -5.23% | -26.35% | -25.16% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6899 | 0.6899 | -0.65% | -1.03% | 2.50% | -4.49% | -27.13% | -23.54% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6944 | 0.6944 | 0.38% | -0.07% | 2.36% | -3.25% | -25.20% | -23.04% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6918 | 0.6918 | -1.30% | -2.47% | 0.68% | -4.32% | -24.93% | -23.33% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7009 | 0.7009 | -0.09% | 0.39% | 4.02% | -2.40% | -23.98% | -22.32% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7015 | 0.7015 | 0.63% | -2.31% | 4.11% | 1.86% | -24.97% | -22.25% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6971 | 0.6971 | 0.32% | -4.44% | 3.46% | 1.90% | -25.13% | -22.74% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6949 | 0.6949 | -2.03% | -3.26% | 7.35% | -1.97% | -27.91% | -22.99% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7093 | 0.7093 | 1.59% | -0.04% | 11.37% | 0.41% | -26.63% | -21.39% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6982 | 0.6982 | -2.77% | -3.16% | 6.81% | -3.78% | -24.90% | -22.62% | -- | 开放申购 | 开放赎回 |
|