|
| 富国碳中和A(017041)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 | | 2024-09-27 | 0.7981 | 0.7981 | 4.85% | -- | 10.48% | -- | -12.64% | -6.15% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7612 | 0.7612 | 0.50% | -- | 4.30% | -4.92% | -16.61% | -10.49% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7574 | 0.7574 | 0.96% | -- | -- | -- | -17.28% | -10.94% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7502 | 0.7502 | 1.69% | 1.56% | -- | -6.99% | -17.98% | -11.78% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7377 | 0.7377 | 0.00% | -0.14% | -- | -- | -19.35% | -13.25% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7387 | 0.7387 | -1.59% | 0.05% | -- | -- | -19.98% | -13.13% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7506 | 0.7506 | 0.28% | 0.31% | 1.31% | -- | -20.08% | -11.74% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7485 | 0.7485 | 2.18% | -0.24% | 0.13% | -- | -19.65% | -11.98% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7325 | 0.7325 | 0.00% | -2.45% | -2.01% | -- | -20.60% | -13.86% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7383 | 0.7383 | -1.34% | -1.28% | -- | -- | -20.82% | -13.18% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7483 | 0.7483 | -0.27% | 1.41% | -- | -8.12% | -19.89% | -12.01% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7503 | 0.7503 | -0.08% | -- | -- | -9.22% | -19.99% | -11.77% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7509 | 0.7509 | 1.51% | 3.95% | -- | -7.00% | -20.24% | -11.70% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7397 | 0.7397 | -1.10% | 1.36% | -- | -7.53% | -21.43% | -13.02% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7479 | 0.7479 | 1.36% | -- | -0.51% | -8.09% | -20.97% | -12.05% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7379 | 0.7379 | 0.00% | 0.70% | -- | -- | -21.77% | -13.23% | -- | -- | -- | | 2024-08-27 | 0.7224 | 0.7224 | -1.01% | -1.27% | -5.33% | -11.26% | -20.75% | -15.05% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7298 | 0.7298 | 0.00% | -- | -4.36% | -8.65% | -19.93% | -14.18% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7328 | 0.7328 | 0.84% | -- | -- | -8.90% | -21.23% | -13.83% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7267 | 0.7267 | -0.68% | -1.61% | -- | -10.06% | -21.29% | -14.55% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7317 | 0.7317 | 0.00% | -- | -- | -- | -21.68% | -13.96% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7386 | 0.7386 | 0.00% | -2.21% | -4.87% | -- | -22.47% | -13.15% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7409 | 0.7409 | -0.88% | -- | -4.57% | -- | -22.56% | -12.88% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7475 | 0.7475 | 0.00% | -- | -- | -- | -22.85% | -12.10% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7553 | 0.7553 | 0.00% | -- | -- | -7.69% | -22.57% | -11.18% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7587 | 0.7587 | 0.00% | 0.73% | -- | -- | -21.08% | -10.78% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7517 | 0.7517 | 0.00% | -0.41% | -6.94% | -- | -22.01% | -11.61% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7631 | 0.7631 | 1.31% | -- | -4.68% | -- | -20.14% | -10.27% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7532 | 0.7532 | 0.45% | -1.52% | -- | -5.65% | -22.05% | -11.43% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7498 | 0.7498 | -0.66% | -0.49% | -7.04% | -- | -21.27% | -11.83% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7548 | 0.7548 | 0.00% | -1.35% | -- | -5.28% | -20.69% | -11.24% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7648 | 0.7648 | 1.50% | -- | -- | -6.95% | -21.73% | -10.07% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7535 | 0.7535 | -1.52% | -- | -8.52% | -8.13% | -22.50% | -11.39% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7651 | 0.7651 | -0.35% | -- | -- | -- | -21.68% | -10.03% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7678 | 0.7678 | -1.11% | -- | -- | -5.24% | -21.40% | -9.71% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7764 | 0.7764 | 0.00% | -- | -- | -- | -21.08% | -8.70% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7711 | 0.7711 | 0.00% | -- | -6.70% | -- | -22.74% | -9.33% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8078 | 0.8078 | 0.00% | -- | -- | 0.96% | -17.23% | -5.01% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8006 | 0.8006 | 0.00% | -2.39% | 0.21% | -0.99% | -18.36% | -5.86% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8066 | 0.8066 | 0.00% | -2.08% | 0.96% | -- | -18.78% | -5.15% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8202 | 0.8202 | 0.00% | -- | -- | -0.91% | -17.39% | -3.55% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8237 | 0.8237 | 0.00% | -- | -- | -0.06% | -16.30% | -3.14% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8144 | 0.8144 | -1.46% | -- | -- | 2.44% | -15.72% | -4.23% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8265 | 0.8265 | 2.37% | -- | -- | -- | -14.55% | -2.81% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8074 | 0.8074 | 0.94% | -0.82% | -- | 1.10% | -16.52% | -5.06% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7999 | 0.7999 | -1.70% | 0.13% | -- | -- | -17.04% | -5.94% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8137 | 0.8137 | 0.00% | 2.21% | -- | -- | -15.81% | -4.32% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8141 | 0.8141 | 1.90% | -- | -- | -- | -16.07% | -4.27% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7989 | 0.7989 | 0.35% | -- | -- | -- | -17.19% | -6.06% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7961 | 0.7961 | -1.03% | -- | -0.10% | -- | -17.55% | -6.39% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8044 | 0.8044 | -0.45% | -2.21% | -- | 7.61% | -17.06% | -5.41% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8080 | 0.8080 | 0.00% | -- | 0.14% | -- | -16.74% | -4.99% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8226 | 0.8226 | 0.00% | 1.53% | 1.52% | -- | -15.54% | -3.27% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8347 | 0.8347 | 0.00% | 1.38% | -- | -- | -13.74% | -1.85% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8102 | 0.8102 | -0.98% | -- | -- | -- | -17.02% | -4.73% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8182 | 0.8182 | -0.62% | -- | -- | 13.58% | -15.84% | -3.79% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8233 | 0.8233 | 0.00% | 0.76% | -- | 17.70% | -15.32% | -3.19% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8171 | 0.8171 | 0.00% | -- | 1.18% | 12.87% | -16.67% | -3.92% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7983 | 0.7983 | 0.00% | -2.87% | -0.31% | 3.58% | -- | -6.13% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7969 | 0.7969 | 0.00% | -- | -- | 4.42% | -19.04% | -6.29% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8069 | 0.8069 | -1.83% | -- | -2.51% | 2.79% | -- | -5.12% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8219 | 0.8219 | 0.21% | 2.71% | -- | 3.80% | -- | -3.35% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8202 | 0.8202 | 0.00% | -- | -0.49% | 4.22% | -- | -3.55% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8103 | 0.8103 | 0.00% | -- | -1.69% | 0.24% | -18.03% | -4.72% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8002 | 0.8002 | 0.00% | -- | -- | -1.59% | -- | -5.90% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8040 | 0.8040 | 0.00% | -- | 0.83% | -0.15% | -18.93% | -5.46% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8205 | 0.8205 | 1.60% | 2.46% | 2.74% | -5.82% | -17.83% | -3.52% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8076 | 0.8076 | 0.94% | -- | -- | -7.30% | -- | -5.03% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8001 | 0.8001 | 0.00% | -- | 4.49% | -6.12% | -- | -5.91% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8086 | 0.8086 | 0.97% | -2.31% | -- | -3.86% | -- | -4.92% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8008 | 0.8008 | 0.00% | -- | -- | -6.47% | -- | -5.83% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8277 | 0.8277 | 0.00% | 1.42% | -- | -4.58% | -- | -2.67% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8242 | 0.8242 | 0.00% | 3.36% | -- | -5.32% | -- | -3.08% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8186 | 0.8186 | 0.31% | -- | -- | -7.95% | -- | -3.74% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8161 | 0.8161 | 0.00% | 2.65% | -- | -8.17% | -- | -4.03% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7974 | 0.7974 | 0.00% | -0.15% | -- | -8.19% | -- | -6.23% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7950 | 0.7950 | 0.00% | -- | -- | -9.16% | -- | -6.51% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7986 | 0.7986 | 0.00% | -- | 14.71% | -11.42% | -- | -6.09% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7657 | 0.7657 | 0.00% | -- | -- | -16.74% | -- | -9.96% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7475 | 0.7475 | 0.00% | -- | -0.55% | -16.69% | -- | -12.10% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7313 | 0.7313 | 0.00% | -- | -6.84% | -21.53% | -- | -14.01% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7204 | 0.7204 | 2.99% | 3.21% | -12.07% | -20.73% | -- | -15.29% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6995 | 0.6995 | 0.00% | -- | -14.62% | -23.04% | -- | -17.74% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6779 | 0.6779 | -2.63% | -- | -20.28% | -22.34% | -- | -20.28% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6962 | 0.6962 | -0.26% | -9.67% | -20.09% | -21.26% | -- | -18.13% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6980 | 0.6980 | 0.00% | -8.83% | -19.88% | -20.88% | -- | -17.92% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7239 | 0.7239 | 0.00% | -3.69% | -16.91% | -18.49% | -- | -14.88% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7707 | 0.7707 | 0.67% | -2.66% | -9.99% | -12.05% | -- | -9.37% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7656 | 0.7656 | 0.31% | -2.72% | -9.43% | -11.70% | -- | -9.97% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7632 | 0.7632 | 1.54% | -5.93% | -9.71% | -11.01% | -- | -10.25% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7516 | 0.7516 | -4.25% | -7.03% | -11.08% | -13.62% | -- | -11.62% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7850 | 0.7850 | -0.86% | -3.30% | -9.50% | -11.21% | -- | -7.69% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7918 | 0.7918 | 0.61% | -2.62% | -8.85% | -12.32% | -- | -6.89% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7870 | 0.7870 | -3.00% | -1.99% | -9.59% | -12.77% | -- | -7.46% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8113 | 0.8113 | 0.36% | 0.76% | -6.80% | -10.87% | -- | -4.60% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8084 | 0.8084 | -0.42% | 0.75% | -7.13% | -11.29% | -- | -4.94% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8118 | 0.8118 | -0.16% | -0.92% | -8.65% | -11.35% | -- | -4.54% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8131 | 0.8131 | 1.26% | -2.02% | -9.04% | -10.82% | -- | -4.39% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8030 | 0.8030 | -0.27% | -3.83% | -7.54% | -12.54% | -- | -5.57% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8052 | 0.8052 | 0.35% | -5.32% | -7.29% | -13.38% | -- | -5.32% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8024 | 0.8024 | -2.06% | -7.90% | -7.61% | -12.40% | -- | -5.64% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8193 | 0.8193 | -1.28% | -5.96% | -6.39% | -10.56% | -- | -3.66% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8299 | 0.8299 | -0.61% | -2.63% | -7.06% | -9.40% | -- | -2.41% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8350 | 0.8350 | -1.81% | -1.09% | -7.39% | -8.84% | -- | -1.81% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8504 | 0.8504 | -2.39% | 1.11% | -5.68% | -7.16% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8712 | 0.8712 | 2.22% | 3.06% | -5.41% | -4.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8523 | 0.8523 | 0.96% | 0.38% | -7.32% | -6.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8442 | 0.8442 | 0.37% | -0.71% | -7.18% | -7.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8411 | 0.8411 | -1.76% | -3.03% | -7.19% | -7.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8562 | 0.8562 | 1.29% | -1.44% | -5.53% | -6.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8453 | 0.8453 | -0.45% | -2.89% | -5.78% | -7.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8491 | 0.8491 | -0.13% | -3.76% | -7.30% | -5.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8502 | 0.8502 | -1.98% | -4.40% | -8.77% | -6.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8674 | 0.8674 | -0.15% | -2.40% | -6.43% | -5.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8687 | 0.8687 | -0.21% | -2.82% | -6.29% | -5.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8705 | 0.8705 | -1.34% | 0.23% | -5.03% | -3.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8823 | 0.8823 | -0.79% | 1.07% | -1.92% | -3.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8893 | 0.8893 | 0.07% | 1.60% | 0.08% | -3.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8887 | 0.8887 | -0.58% | 1.54% | -0.28% | -5.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8939 | 0.8939 | 2.92% | 0.11% | 0.30% | -4.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8685 | 0.8685 | -0.52% | -3.67% | -4.42% | -5.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8730 | 0.8730 | -0.26% | -3.85% | -3.94% | -5.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8753 | 0.8753 | 0.01% | -4.96% | -3.70% | -6.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8752 | 0.8752 | -1.98% | -4.83% | -1.31% | -6.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8929 | 0.8929 | -0.96% | -1.83% | 0.69% | -4.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9016 | 0.9016 | -0.70% | -0.52% | 1.97% | -4.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9080 | 0.9080 | -1.41% | -1.50% | 1.27% | -4.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9210 | 0.9210 | 0.15% | 2.65% | 3.70% | -2.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9196 | 0.9196 | 1.11% | 0.39% | 3.55% | 0.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9095 | 0.9095 | 0.35% | -2.40% | 2.41% | -0.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9063 | 0.9063 | -1.68% | -2.23% | 4.53% | -1.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9218 | 0.9218 | 2.74% | 1.91% | 7.49% | 0.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8972 | 0.8972 | -2.05% | -2.12% | 3.11% | -3.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9160 | 0.9160 | -1.71% | 1.82% | 5.28% | -0.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9319 | 0.9319 | 0.53% | 4.87% | 7.10% | -0.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9270 | 0.9270 | 2.49% | 4.02% | 2.75% | -1.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9045 | 0.9045 | -1.32% | 0.48% | -0.63% | -3.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9166 | 0.9166 | 1.89% | 0.87% | 0.58% | -3.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8996 | 0.8996 | 1.24% | -1.01% | -1.28% | -5.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8886 | 0.8886 | -0.29% | -2.23% | -2.49% | -7.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8912 | 0.8912 | -1.00% | 0.50% | -2.93% | -7.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9002 | 0.9002 | -0.94% | 3.13% | -3.16% | -7.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9087 | 0.9087 | -0.01% | 2.77% | -0.80% | -6.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9088 | 0.9088 | -0.01% | 3.02% | -0.79% | -6.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9089 | 0.9089 | 2.49% | 1.37% | -0.78% | -6.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8868 | 0.8868 | 1.59% | -0.15% | -3.19% | -7.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8729 | 0.8729 | -1.28% | -1.50% | -4.71% | -9.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8842 | 0.8842 | 0.23% | 0.90% | -3.47% | -8.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8822 | 0.8822 | -1.61% | 1.75% | -3.69% | -8.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8966 | 0.8966 | 0.96% | 4.55% | -2.12% | -6.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8881 | 0.8881 | 0.21% | 2.07% | -2.79% | -7.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8862 | 0.8862 | 1.13% | 0.24% | -2.91% | -7.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8763 | 0.8763 | 1.07% | -2.97% | -4.29% | -9.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8670 | 0.8670 | 1.10% | -3.90% | -5.21% | -8.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8576 | 0.8576 | -1.44% | -5.78% | -6.24% | -9.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8701 | 0.8701 | -1.58% | -4.52% | -4.64% | -9.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8841 | 0.8841 | -2.10% | -3.45% | -3.70% | -9.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9031 | 0.9031 | 0.10% | -0.95% | -2.04% | -7.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9022 | 0.9022 | -0.88% | -1.73% | -0.45% | -7.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9102 | 0.9102 | -0.12% | -2.09% | 0.43% | -6.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9113 | 0.9113 | -0.48% | -0.51% | -1.28% | -7.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9157 | 0.9157 | 0.43% | -0.03% | -2.50% | -6.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9118 | 0.9118 | -0.69% | -0.46% | -2.13% | -8.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9181 | 0.9181 | -1.24% | 0.23% | -0.48% | -6.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9296 | 0.9296 | 1.48% | 1.48% | 0.77% | -5.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9160 | 0.9160 | 0.26% | 1.47% | 0.34% | -6.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9136 | 0.9136 | 0.09% | 0.13% | 0.23% | -6.77% | -- | -- | -- | 开放申购 | 开放赎回 |
|