|
| 中邮低碳经济(001983)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 | | 2024-09-30 | 0.9660 | 0.9660 | 8.54% | -- | 19.26% | 4.89% | 2.55% | 6.50% | -28.23% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8900 | 0.8900 | 4.09% | -- | 13.96% | 0.11% | -5.42% | -1.87% | -33.68% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8550 | 0.8550 | 1.79% | -- | -- | -5.73% | -6.96% | -5.73% | -37.04% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8400 | 0.8400 | 1.08% | 2.56% | 5.00% | -5.72% | -8.99% | -7.39% | -38.14% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8310 | 0.8310 | 0.00% | 2.97% | 3.88% | -- | -10.06% | -8.38% | -38.81% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8190 | 0.8190 | 1.49% | 0.61% | 0.00% | -- | -12.96% | -9.70% | -38.79% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8070 | 0.8070 | -0.86% | -0.37% | -3.93% | -- | -15.41% | -11.03% | -41.05% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8140 | 0.8140 | 0.00% | -0.73% | -- | -- | -15.47% | -10.25% | -41.69% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8140 | 0.8140 | 0.00% | -0.85% | -2.40% | -10.45% | -15.03% | -10.25% | -41.69% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8090 | 0.8090 | -0.12% | -- | -3.00% | -10.41% | -15.20% | -10.80% | -41.55% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8100 | 0.8100 | -1.22% | 0.00% | -4.26% | -10.40% | -17.35% | -10.69% | -42.43% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8200 | 0.8200 | -0.12% | 2.76% | -- | -- | -16.67% | -9.59% | -40.62% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8210 | 0.8210 | 0.37% | 4.72% | -3.64% | -- | -15.36% | -9.48% | -40.55% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8180 | 0.8180 | 0.00% | 4.74% | -3.99% | -- | -15.41% | -9.81% | -40.77% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8100 | 0.8100 | 1.50% | 1.25% | -- | -- | -17.26% | -10.69% | -42.31% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7980 | 0.7980 | 1.79% | -- | -5.79% | -13.36% | -17.90% | -12.02% | -44.08% | -- | -- | | 2024-08-28 | 0.7840 | 0.7840 | 0.38% | -- | -- | -14.97% | -16.42% | -13.56% | -45.06% | -- | -- | | 2024-08-27 | 0.7810 | 0.7810 | 0.00% | -- | -- | -14.92% | -16.65% | -13.89% | -45.27% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8000 | 0.8000 | 0.00% | -2.32% | -- | -13.23% | -14.80% | -11.80% | -45.62% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8190 | 0.8190 | 0.00% | -1.80% | -4.77% | -10.00% | -16.60% | -9.70% | -43.87% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8310 | 0.8310 | -1.07% | -2.81% | -4.81% | -- | -17.80% | -8.38% | -43.16% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8400 | 0.8400 | 0.00% | -0.71% | -3.78% | -- | -17.08% | -7.39% | -42.54% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8340 | 0.8340 | -0.95% | -2.11% | -6.40% | -- | -18.71% | -8.05% | -42.80% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8420 | 0.8420 | -1.52% | -- | -3.00% | -6.96% | -18.57% | -7.17% | -41.28% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8550 | 0.8550 | 1.06% | -0.70% | -2.51% | -- | -17.87% | -5.73% | -40.38% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8460 | 0.8460 | 0.00% | -- | -3.53% | -7.44% | -19.20% | -6.73% | -41.00% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8520 | 0.8520 | 0.00% | -- | -4.80% | -- | -17.84% | -6.06% | -40.87% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8610 | 0.8610 | 0.00% | 4.36% | -6.51% | -- | -17.69% | -5.07% | -39.15% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8470 | 0.8470 | 0.00% | -0.70% | -8.03% | -6.82% | -18.87% | -6.62% | -39.93% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8250 | 0.8250 | 0.00% | -2.25% | -- | -- | -21.05% | -9.04% | -43.10% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8530 | 0.8530 | 0.00% | -- | -7.68% | -- | -18.76% | -5.95% | -41.54% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8530 | 0.8530 | 0.00% | -2.29% | -9.26% | -2.18% | -20.43% | -5.95% | -40.35% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8440 | 0.8440 | -1.86% | -- | -10.69% | -- | -22.28% | -6.95% | -41.23% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8600 | 0.8600 | 0.00% | -3.48% | -- | -- | -20.74% | -5.18% | -40.11% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8730 | 0.8730 | -1.24% | -0.46% | -- | 0.00% | -20.92% | -3.75% | -39.88% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8840 | 0.8840 | 0.00% | -- | -2.75% | -- | -19.93% | -2.54% | -39.03% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.8910 | 0.8910 | 2.65% | -0.45% | -1.33% | -- | -18.18% | -1.76% | -38.55% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8680 | 0.8680 | -1.03% | -- | -3.88% | 0.70% | -20.29% | -4.30% | -40.71% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8770 | 0.8770 | 0.00% | -4.78% | -- | 0.00% | -21.20% | -3.31% | -39.22% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8950 | 0.8950 | 0.00% | 0.45% | -3.14% | -- | -18.71% | -1.32% | -38.15% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9210 | 0.9210 | 3.60% | -0.32% | -0.11% | 5.26% | -14.96% | 1.54% | -37.85% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8890 | 0.8890 | -1.98% | -- | -3.16% | -- | -17.69% | -1.98% | -39.44% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9070 | 0.9070 | 1.80% | -3.51% | -- | -- | -15.71% | 0.00% | -38.22% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8910 | 0.8910 | 0.00% | -- | -- | -- | -17.58% | -1.76% | -39.31% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9240 | 0.9240 | 0.00% | -- | -0.32% | -- | -14.52% | 1.87% | -35.79% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9400 | 0.9400 | 0.00% | -- | 1.62% | 0.86% | -13.68% | 3.64% | -33.66% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9450 | 0.9450 | 0.00% | 4.65% | 2.16% | -- | -12.98% | 4.19% | -33.17% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9090 | 0.9090 | 0.66% | -- | -1.62% | -- | -10.53% | 0.22% | -35.12% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9030 | 0.9030 | -0.11% | -2.27% | -- | 2.61% | -10.77% | -0.44% | -33.55% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9040 | 0.9040 | 0.00% | -- | -1.09% | 1.23% | -11.98% | -0.33% | -32.99% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9240 | 0.9240 | 0.00% | -- | -- | 6.94% | -12.08% | 1.87% | -33.19% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9210 | 0.9210 | -0.11% | -- | 1.32% | 6.60% | -13.20% | 1.54% | -31.68% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9220 | 0.9220 | 0.44% | -0.54% | 4.42% | -- | -13.83% | 1.65% | -31.60% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9180 | 0.9180 | 0.00% | -- | 3.96% | -- | -14.21% | 1.21% | -31.90% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9220 | 0.9220 | 0.00% | 1.32% | 6.71% | 8.34% | -13.10% | 1.65% | -28.64% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9270 | 0.9270 | 0.00% | -- | 6.31% | 12.91% | -12.63% | 2.21% | -28.25% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9250 | 0.9250 | 1.65% | 0.11% | -- | -- | -13.71% | 1.98% | -27.22% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9100 | 0.9100 | 0.00% | -- | -- | -- | -14.79% | 0.33% | -27.20% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9240 | 0.9240 | 0.00% | -- | 7.32% | -- | -11.07% | 1.87% | -23.76% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9050 | 0.9050 | 0.00% | -- | 4.99% | -- | -12.81% | -0.22% | -25.45% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9140 | 0.9140 | 0.00% | 0.55% | 4.22% | 21.06% | -11.26% | 0.77% | -27.34% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9090 | 0.9090 | 2.94% | -- | 2.94% | -- | -13.01% | 0.22% | -28.98% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8830 | 0.8830 | 0.46% | 1.26% | -- | -- | -16.30% | -2.65% | -30.47% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8790 | 0.8790 | 0.00% | 0.00% | -- | 4.77% | -11.30% | -3.09% | -30.84% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8640 | 0.8640 | 0.00% | -- | -- | 5.11% | -16.20% | -4.74% | -32.02% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8720 | 0.8720 | -0.80% | -0.11% | -6.44% | 2.47% | -18.20% | -3.86% | -30.18% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8790 | 0.8790 | 0.00% | -- | -- | 1.15% | -17.93% | -3.09% | -28.42% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8710 | 0.8710 | -0.23% | 1.04% | -- | -0.57% | -17.36% | -3.97% | -28.78% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8730 | 0.8730 | 0.00% | -0.46% | -- | -0.91% | -16.86% | -3.75% | -28.68% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8610 | 0.8610 | 0.00% | -1.82% | -- | -0.69% | -18.77% | -5.07% | -30.73% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8620 | 0.8620 | -1.71% | -4.01% | -- | -0.46% | -17.98% | -4.96% | -31.91% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8770 | 0.8770 | 0.00% | -- | -- | -2.34% | -17.50% | -3.31% | -30.78% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8980 | 0.8980 | 1.70% | -- | -- | -2.07% | -15.44% | -0.99% | -27.70% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8830 | 0.8830 | 0.91% | -- | 2.20% | -3.71% | -16.14% | -2.65% | -27.50% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8750 | 0.8750 | 0.00% | -- | -- | -3.63% | -16.90% | -3.53% | -28.04% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9310 | 0.9310 | -0.11% | -- | -- | 7.26% | -9.87% | 2.65% | -22.22% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9320 | 0.9320 | 0.00% | -- | -- | 6.15% | -8.00% | 2.76% | -22.14% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9150 | 0.9150 | 0.00% | 3.98% | -- | 1.89% | -14.49% | 0.88% | -26.80% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8800 | 0.8800 | -1.46% | 1.85% | 14.88% | -2.22% | -22.12% | -2.98% | -33.28% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8930 | 0.8930 | 3.00% | -- | 18.28% | -1.43% | -22.08% | -1.54% | -32.30% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8670 | 0.8670 | -1.81% | -- | 20.25% | -4.20% | -22.66% | -4.41% | -34.27% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8830 | 0.8830 | 0.00% | 3.27% | 17.42% | -4.02% | -21.23% | -2.65% | -33.06% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8640 | 0.8640 | 0.00% | -- | -- | -8.47% | -24.67% | -4.74% | -34.55% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8550 | 0.8550 | 0.47% | -- | -- | -7.97% | -25.33% | -5.73% | -35.23% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8510 | 0.8510 | 0.00% | -- | 3.53% | -10.23% | -26.76% | -6.17% | -38.56% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8210 | 0.8210 | 0.00% | -- | -3.53% | -13.94% | -28.23% | -9.48% | -42.99% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7660 | 0.7660 | 1.46% | -1.16% | -12.76% | -19.37% | -33.85% | -15.55% | -44.01% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7550 | 0.7550 | 4.72% | -4.79% | -14.01% | -20.19% | -35.19% | -16.76% | -44.81% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7210 | 0.7210 | -4.12% | -- | -17.88% | -22.14% | -38.48% | -20.51% | -47.30% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7520 | 0.7520 | 0.00% | -- | -17.09% | -17.18% | -36.86% | -17.09% | -46.44% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7750 | 0.7750 | -2.27% | -- | -15.49% | -15.76% | -35.52% | -14.55% | -43.92% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7930 | 0.7930 | 0.00% | -3.53% | -13.52% | -14.73% | -33.53% | -12.57% | -42.62% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8390 | 0.8390 | 0.00% | -3.45% | -4.55% | -7.70% | -29.44% | -7.50% | -43.35% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8220 | 0.8220 | 0.98% | -6.70% | -6.16% | -8.26% | -30.87% | -9.37% | -43.97% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8140 | 0.8140 | -4.35% | -7.08% | -7.08% | -11.04% | -31.54% | -10.25% | -44.51% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8510 | 0.8510 | -2.07% | -3.41% | -3.08% | -6.07% | -26.89% | -6.17% | -39.13% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8690 | 0.8690 | 0.46% | -1.03% | -0.46% | -4.92% | -25.92% | -4.19% | -39.36% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8650 | 0.8650 | -1.82% | -0.23% | -2.92% | -7.29% | -26.38% | -4.63% | -37.99% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8810 | 0.8810 | 0.57% | 2.09% | -1.12% | -4.76% | -24.83% | -2.87% | -36.85% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8760 | 0.8760 | -0.57% | 1.15% | -1.68% | -6.71% | -25.00% | -3.42% | -37.20% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8810 | 0.8810 | 0.34% | 0.34% | -3.08% | -6.97% | -25.21% | -2.87% | -37.25% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8780 | 0.8780 | 1.27% | -1.13% | -3.94% | -6.30% | -25.21% | -3.20% | -36.10% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8670 | 0.8670 | 0.46% | -3.45% | -3.88% | -7.77% | -27.20% | -4.41% | -36.72% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8630 | 0.8630 | -0.35% | -4.85% | -4.32% | -8.97% | -27.48% | -4.85% | -37.01% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8660 | 0.8660 | -1.37% | -5.56% | -3.99% | -8.07% | -27.10% | -4.52% | -36.79% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8780 | 0.8780 | -1.13% | -4.25% | -2.98% | -6.79% | -22.85% | -3.20% | -36.33% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8880 | 0.8880 | -1.11% | -2.20% | -3.48% | -5.73% | -20.22% | -2.09% | -34.51% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8980 | 0.8980 | -0.99% | 2.28% | -2.92% | -4.67% | -20.88% | -0.99% | -32.18% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9070 | 0.9070 | -1.09% | 4.13% | -1.95% | -3.72% | -17.99% | 0.00% | -31.50% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9170 | 0.9170 | 0.99% | 4.68% | -2.86% | -2.65% | -16.86% | -19.21% | -27.74% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9080 | 0.9080 | 3.42% | 3.30% | -4.42% | -3.61% | -18.05% | -20.00% | -28.62% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8780 | 0.8780 | 0.80% | 1.15% | -6.79% | -6.70% | -20.47% | -22.64% | -31.25% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8710 | 0.8710 | -0.91% | -0.80% | -6.24% | -5.22% | -18.60% | -23.26% | -31.79% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8790 | 0.8790 | 0.34% | 0.69% | -5.38% | -4.77% | -12.54% | -22.56% | -31.17% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8760 | 0.8760 | -0.34% | -1.68% | -6.61% | -5.19% | -14.54% | -22.82% | -29.81% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8790 | 0.8790 | 1.27% | -2.12% | -7.86% | -3.51% | -15.72% | -22.56% | -31.06% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8680 | 0.8680 | -1.14% | -4.09% | -10.05% | -5.55% | -18.27% | -23.52% | -30.34% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8780 | 0.8780 | 0.57% | -3.41% | -7.87% | -5.49% | -17.33% | -22.64% | -29.53% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8730 | 0.8730 | -2.02% | -4.49% | -8.39% | -7.23% | -17.64% | -23.08% | -29.94% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8910 | 0.8910 | -0.78% | -1.22% | -7.09% | -5.11% | -18.18% | -21.50% | -28.61% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8980 | 0.8980 | -0.77% | -0.22% | -5.47% | -4.77% | -15.84% | -20.88% | -28.16% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9050 | 0.9050 | -0.44% | -0.11% | -4.44% | -5.14% | -15.89% | -20.26% | -26.54% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9090 | 0.9090 | -0.55% | 0.44% | -3.40% | -5.61% | -17.81% | -19.91% | -26.22% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9140 | 0.9140 | 1.33% | -0.65% | -2.87% | -4.59% | -18.61% | -19.47% | -25.81% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9020 | 0.9020 | 0.22% | -2.49% | -4.35% | -5.45% | -20.18% | -20.53% | -27.90% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9000 | 0.9000 | -0.66% | -3.23% | -5.26% | -6.05% | -19.71% | -20.70% | -27.54% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9060 | 0.9060 | 0.11% | -4.03% | -4.23% | -7.55% | -19.61% | -20.18% | -27.05% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9050 | 0.9050 | -1.63% | -4.74% | -2.27% | -8.03% | -20.33% | -20.26% | -27.13% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9200 | 0.9200 | -0.54% | -2.34% | -0.65% | -5.15% | -21.50% | -18.94% | -25.93% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9250 | 0.9250 | -0.54% | -0.43% | 0.11% | -4.34% | -19.57% | -18.50% | -25.22% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9300 | 0.9300 | -1.48% | -1.90% | 0.00% | -5.01% | -18.13% | -18.06% | -23.27% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9440 | 0.9440 | -0.63% | 0.64% | 1.18% | -2.88% | -16.83% | -16.83% | -21.33% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9500 | 0.9500 | 0.85% | -0.42% | 1.82% | 1.28% | -16.96% | -16.30% | -20.83% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9420 | 0.9420 | 1.40% | -2.38% | 0.96% | 0.53% | -17.66% | -17.00% | -21.50% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9290 | 0.9290 | -2.00% | -2.52% | 2.65% | -1.48% | -21.27% | -18.15% | -23.16% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9480 | 0.9480 | 1.07% | 0.64% | 5.80% | 0.96% | -19.73% | -16.48% | -21.52% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9380 | 0.9380 | -1.68% | -2.19% | 2.51% | -2.49% | -17.72% | -17.36% | -22.22% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9540 | 0.9540 | -1.14% | 0.42% | 4.26% | -0.83% | -18.95% | -15.95% | -20.90% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9650 | 0.9650 | 1.26% | 1.90% | 5.46% | -1.83% | -17.45% | -14.98% | -19.98% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9530 | 0.9530 | 1.17% | 1.28% | 2.14% | -4.03% | -17.99% | -16.04% | -20.98% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9420 | 0.9420 | -1.77% | -0.42% | 1.84% | -4.07% | -19.69% | -17.00% | -22.21% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9590 | 0.9590 | 0.95% | 1.70% | 2.13% | -4.00% | -19.95% | -15.51% | -20.74% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9500 | 0.9500 | 0.32% | 0.00% | 1.17% | -6.03% | -19.01% | -16.30% | -21.49% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9470 | 0.9470 | 0.64% | 0.11% | 0.85% | -6.52% | -22.25% | -16.56% | -21.74% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9410 | 0.9410 | -0.53% | 1.62% | 0.11% | -8.73% | -22.42% | -17.09% | -23.74% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9460 | 0.9460 | 0.32% | 4.19% | -0.21% | -7.80% | -23.59% | -16.65% | -25.10% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9430 | 0.9430 | -0.74% | 2.06% | 0.11% | -8.80% | -25.28% | -16.92% | -22.58% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9500 | 0.9500 | 0.42% | 3.26% | 0.85% | -8.74% | -25.55% | -16.30% | -22.00% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9460 | 0.9460 | 2.16% | 1.72% | 0.42% | -9.65% | -27.06% | -16.65% | -22.33% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9260 | 0.9260 | 1.98% | -0.75% | -1.70% | -11.05% | -26.45% | -18.41% | -21.72% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9080 | 0.9080 | -1.73% | -0.87% | -3.61% | -12.44% | -27.19% | -20.00% | -22.53% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9240 | 0.9240 | 0.43% | 1.65% | -1.91% | -10.90% | -24.14% | -18.59% | -19.86% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9200 | 0.9200 | -1.08% | 1.66% | -2.34% | -12.05% | -21.64% | -18.94% | -20.21% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9300 | 0.9300 | -0.32% | 3.79% | -1.27% | -10.92% | -22.82% | -18.06% | -19.34% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9330 | 0.9330 | 1.86% | 1.97% | -0.85% | -10.03% | -24.88% | -17.80% | -18.44% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9160 | 0.9160 | 0.77% | 1.10% | -0.33% | -12.18% | -26.78% | -19.30% | -19.01% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9090 | 0.9090 | 0.44% | -0.55% | -1.52% | -13.68% | -26.63% | -19.91% | -18.40% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9050 | 0.9050 | 1.00% | -3.00% | -2.06% | -13.40% | -25.45% | -20.26% | -18.76% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8960 | 0.8960 | -2.08% | -3.14% | -3.03% | -14.67% | -27.10% | -21.06% | -19.57% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9150 | 0.9150 | 0.99% | -2.56% | -0.44% | -13.68% | -24.38% | -19.38% | -20.98% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9060 | 0.9060 | -0.88% | -4.33% | -2.48% | -15.49% | -27.11% | -20.18% | -20.80% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9140 | 0.9140 | -2.04% | -2.45% | -2.87% | -15.53% | -27.17% | -19.47% | -20.45% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9330 | 0.9330 | 0.86% | -0.74% | -0.64% | -14.09% | -24.02% | -17.80% | -18.80% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9250 | 0.9250 | -1.49% | -2.43% | -1.49% | -14.75% | -25.22% | -18.50% | -19.50% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9390 | 0.9390 | -0.84% | -0.32% | -1.57% | -15.18% | -21.55% | -17.27% | -20.42% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9470 | 0.9470 | 1.07% | 0.53% | -1.66% | -14.22% | -20.62% | -16.56% | -19.27% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9370 | 0.9370 | -0.32% | -0.53% | -2.19% | -15.13% | -17.66% | -17.44% | -17.81% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9400 | 0.9400 | -0.84% | -0.21% | -1.47% | -14.55% | -16.07% | -17.18% | -17.54% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9480 | 0.9480 | 0.64% | 0.64% | -0.63% | -12.95% | -17.35% | -16.48% | -16.84% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9420 | 0.9420 | 0.11% | 3.40% | 0.43% | -13.02% | -18.65% | -17.00% | -12.37% | 开放申购 | 开放赎回 |
|