|
| 平安低碳经济A(009878)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 | | 2024-11-21 | 0.9274 | 0.9274 | -0.44% | -1.29% | -2.05% | 17.63% | 4.30% | 14.06% | -21.01% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9315 | 0.9315 | -0.21% | -2.61% | -0.09% | 17.54% | 5.24% | 14.56% | -20.66% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9335 | 0.9335 | 1.56% | -2.73% | 0.13% | 16.16% | 5.70% | 14.81% | -20.49% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9192 | 0.9192 | -1.50% | -4.92% | -1.41% | 14.10% | 4.08% | 13.05% | -20.86% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9332 | 0.9332 | -0.67% | -3.28% | 0.42% | 15.47% | 3.82% | 14.77% | -19.75% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9395 | 0.9395 | -1.78% | -3.46% | -1.90% | -- | 5.54% | 15.55% | -20.56% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9565 | 0.9565 | -0.33% | 0.90% | 0.02% | 19.43% | 7.13% | 17.64% | -19.13% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9597 | 0.9597 | -0.73% | 0.90% | 0.36% | 19.29% | 6.46% | 18.03% | -18.86% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9668 | 0.9668 | 0.21% | 3.17% | 1.10% | 19.70% | 7.24% | 18.90% | -18.34% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9648 | 0.9648 | -0.86% | 4.10% | -3.04% | 19.26% | 6.38% | 18.66% | -18.48% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9732 | 0.9732 | 2.66% | 3.87% | -0.25% | 21.01% | 7.22% | 19.69% | -17.16% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9480 | 0.9480 | -0.33% | 0.53% | -2.83% | -- | 3.48% | 16.59% | -19.31% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9511 | 0.9511 | 1.49% | -0.75% | -2.51% | 21.08% | 5.05% | 16.97% | -19.04% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9371 | 0.9371 | 1.11% | -3.13% | -3.95% | 20.23% | 3.50% | 15.25% | -21.11% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9268 | 0.9268 | -1.08% | -3.28% | -5.00% | -- | 2.93% | 13.98% | -22.41% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9369 | 0.9369 | -0.65% | -1.95% | -3.97% | -- | 4.27% | 15.23% | -21.99% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9430 | 0.9430 | -1.60% | -2.33% | -3.34% | 23.14% | 4.46% | 15.98% | -21.48% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9583 | 0.9583 | -0.94% | -0.68% | 4.86% | -- | 7.37% | 17.86% | -20.21% | -- | -- | | 2024-10-28 | 0.9674 | 0.9674 | 0.96% | 2.18% | 5.85% | 24.23% | 8.39% | 18.98% | -18.09% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9582 | 0.9582 | 0.28% | 2.78% | 14.64% | -- | 9.72% | 17.85% | -18.43% | -- | -- | | 2024-10-24 | 0.9555 | 0.9555 | -1.04% | 4.59% | -- | 23.93% | 10.18% | 17.51% | -17.53% | -- | -- | | 2024-10-23 | 0.9655 | 0.9655 | 0.06% | 4.47% | -- | -- | 11.81% | 18.74% | -16.67% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9649 | 0.9649 | 1.91% | 3.83% | -- | 20.76% | 10.54% | 18.67% | -16.72% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9468 | 0.9468 | 1.56% | -1.14% | -- | -- | 8.47% | 16.44% | -18.58% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9323 | 0.9323 | 2.05% | -2.51% | -- | -- | 4.91% | 14.66% | -19.09% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9136 | 0.9136 | -1.15% | -6.03% | -- | 13.93% | 2.10% | 12.36% | -20.96% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9242 | 0.9242 | -0.55% | -2.82% | -- | -- | 3.46% | 13.66% | -20.04% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9293 | 0.9293 | -2.97% | -6.60% | -- | 16.76% | 2.55% | 14.29% | -19.60% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9577 | 0.9577 | 0.15% | -1.83% | -- | 18.94% | 5.68% | 17.78% | -16.01% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9563 | 0.9563 | -1.64% | -1.98% | -- | 19.75% | 5.05% | 17.61% | -14.88% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9722 | 0.9722 | 2.23% | -0.35% | -- | -- | 7.53% | 19.57% | -14.33% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.9510 | 0.9510 | -4.42% | -2.52% | -- | 19.53% | 4.20% | 16.96% | -16.20% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9950 | 0.9950 | 1.99% | 1.99% | 25.87% | 25.46% | 7.84% | 22.37% | -12.32% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9756 | 0.9756 | 6.75% | -- | 22.72% | 17.84% | 5.73% | 19.99% | -15.53% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9139 | 0.9139 | 4.04% | -- | 18.81% | 9.70% | -1.77% | 12.40% | -20.26% | -- | -- | | 2024-09-26 | 0.8784 | 0.8784 | 5.10% | 9.81% | -- | -- | -5.25% | 8.03% | -23.34% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8358 | 0.8358 | 0.00% | -- | 6.95% | -0.92% | -10.57% | 2.79% | -27.06% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7999 | 0.7999 | 0.00% | -- | -0.46% | -- | -14.35% | -1.62% | -30.28% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7905 | 0.7905 | -1.09% | -0.57% | -- | -- | -17.84% | -2.78% | -32.41% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7992 | 0.7992 | 0.83% | 2.37% | 1.74% | -11.52% | -17.53% | -1.71% | -29.94% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7926 | 0.7926 | -0.24% | 4.54% | 1.69% | -13.05% | -18.74% | -2.52% | -30.52% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7945 | 0.7945 | 0.00% | 3.29% | 1.94% | -- | -17.01% | -2.29% | -30.35% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7950 | 0.7950 | 1.83% | 1.73% | 3.81% | -- | -16.44% | -2.23% | -32.95% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7807 | 0.7807 | 2.97% | 0.05% | -- | -- | -17.86% | -3.98% | -33.56% | -- | -- | | 2024-08-28 | 0.7582 | 0.7582 | -1.43% | -3.83% | -2.63% | -16.90% | -18.51% | -6.75% | -35.47% | -- | -- | | 2024-08-27 | 0.7692 | 0.7692 | 0.00% | -2.94% | -1.22% | -16.23% | -16.53% | -5.40% | -34.54% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7815 | 0.7815 | 0.15% | -2.99% | -- | -15.56% | -14.07% | -3.89% | -32.83% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7803 | 0.7803 | -1.03% | -3.45% | -2.34% | -17.27% | -15.59% | -4.03% | -31.61% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7884 | 0.7884 | -0.52% | -- | -- | -17.06% | -14.52% | -3.04% | -30.90% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7925 | 0.7925 | -1.38% | -1.05% | -- | -17.18% | -15.20% | -2.53% | -30.54% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8036 | 0.8036 | -0.25% | -0.11% | -- | -16.13% | -14.02% | -1.17% | -31.39% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8056 | 0.8056 | -0.32% | -0.26% | -- | -15.16% | -14.39% | -0.92% | -32.05% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8082 | 0.8082 | 0.00% | -0.10% | 1.55% | -14.08% | -14.33% | -0.60% | -32.87% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8009 | 0.8009 | -0.45% | -- | -0.53% | -14.84% | -16.39% | -1.50% | -33.48% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8045 | 0.8045 | -0.40% | 2.42% | -0.09% | -14.41% | -16.01% | -1.06% | -33.94% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8077 | 0.8077 | -0.16% | 3.63% | 1.52% | -13.12% | -17.52% | -0.66% | -35.74% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8090 | 0.8090 | 0.60% | -- | 2.00% | -- | -17.20% | -0.50% | -36.41% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8042 | 0.8042 | 0.00% | -- | -- | -13.46% | -17.68% | -1.09% | -36.79% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7855 | 0.7855 | 0.78% | -- | -- | -13.08% | -20.58% | -3.39% | -38.66% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7794 | 0.7794 | 0.00% | 0.09% | -4.86% | -13.75% | -20.42% | -4.14% | -38.75% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7658 | 0.7658 | 0.00% | -- | -7.50% | -15.26% | -22.27% | -5.82% | -39.17% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7787 | 0.7787 | 0.00% | -- | -- | -- | -19.90% | -4.23% | -38.06% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7710 | 0.7710 | 0.00% | -3.85% | -8.61% | -11.81% | -17.47% | -5.18% | -39.52% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7990 | 0.7990 | 0.00% | 0.39% | -6.51% | -7.94% | -15.51% | -1.73% | -38.76% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8019 | 0.8019 | 0.00% | -- | -- | -- | -15.25% | -1.38% | -36.00% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7959 | 0.7959 | -1.15% | 0.35% | -9.83% | -8.40% | -16.48% | -2.12% | -38.23% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8052 | 0.8052 | 0.83% | -- | -8.72% | -6.54% | -14.28% | -0.97% | -38.04% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7986 | 0.7986 | 0.00% | -1.22% | -- | -8.09% | -15.45% | -1.78% | -36.35% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.7956 | 0.7956 | 0.32% | -2.88% | -- | -7.99% | -15.19% | -2.15% | -36.59% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7931 | 0.7931 | 0.00% | -- | -- | -8.13% | -15.46% | -2.46% | -37.03% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8085 | 0.8085 | 0.00% | -2.95% | -11.31% | -- | -15.21% | -0.57% | -33.68% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8192 | 0.8192 | 0.00% | -2.89% | -8.48% | -6.87% | -12.87% | 0.75% | -32.80% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8279 | 0.8279 | -0.62% | -3.12% | -9.26% | -3.18% | -12.70% | 1.82% | -32.59% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.8331 | 0.8331 | 0.00% | -3.32% | -9.27% | -- | -12.17% | 2.46% | -31.15% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8436 | 0.8436 | 0.00% | -- | -7.51% | -- | -10.65% | 3.75% | -30.29% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8436 | 0.8436 | -1.29% | -- | -7.51% | -- | -10.65% | 3.75% | -29.38% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8546 | 0.8546 | -0.82% | -3.18% | -10.10% | 0.09% | -9.48% | 5.10% | -28.17% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8617 | 0.8617 | 0.00% | -- | -9.95% | 1.26% | -9.92% | 5.98% | -26.89% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8827 | 0.8827 | 0.00% | -- | -- | 2.59% | -5.83% | 8.56% | -26.47% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8821 | 0.8821 | 0.00% | -2.35% | -6.16% | -- | -4.92% | 8.49% | -26.52% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9033 | 0.9033 | -0.91% | -- | -0.04% | -- | -1.04% | 11.09% | -23.79% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9116 | 0.9116 | 0.00% | -0.09% | 0.87% | 12.21% | -1.79% | 12.11% | -23.08% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8951 | 0.8951 | 0.00% | -1.86% | -0.95% | 9.59% | -0.48% | 10.08% | -25.69% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9124 | 0.9124 | -0.63% | -4.02% | -- | 13.30% | 0.03% | 12.21% | -22.51% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9182 | 0.9182 | 0.67% | -4.04% | -- | 12.22% | 0.67% | 12.93% | -21.49% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9121 | 0.9121 | -1.45% | -4.81% | 4.34% | -- | -0.94% | 12.18% | -19.98% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9255 | 0.9255 | -1.88% | -2.53% | 5.99% | -- | -0.39% | 13.82% | -18.51% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9432 | 0.9432 | -0.78% | 0.28% | 8.68% | 16.09% | 0.64% | 16.00% | -16.95% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9506 | 0.9506 | -0.66% | -- | 10.38% | -- | 3.00% | 16.91% | -16.30% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9569 | 0.9569 | -0.14% | 1.74% | 11.11% | 21.40% | 3.68% | 17.69% | -16.76% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9582 | 0.9582 | 0.92% | 1.94% | -- | -- | 3.91% | 17.85% | -15.75% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9495 | 0.9495 | 0.95% | 2.13% | 10.05% | -- | 2.26% | 16.78% | -13.91% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9406 | 0.9406 | 0.00% | -- | 8.25% | -- | 0.60% | 15.68% | -14.72% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9405 | 0.9405 | 0.05% | 1.13% | 9.17% | -- | 2.51% | 15.67% | -13.01% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9400 | 0.9400 | 1.11% | 4.02% | -- | -- | 2.05% | 15.61% | -13.36% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9297 | 0.9297 | 0.00% | 2.88% | 7.52% | -- | 2.13% | 14.34% | -15.02% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9293 | 0.9293 | -0.08% | 2.83% | -- | -- | 0.39% | 14.29% | -15.05% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9300 | 0.9300 | 2.91% | -- | -- | -- | 0.46% | 14.38% | -17.33% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9037 | 0.9037 | 0.00% | 3.49% | 5.47% | 19.41% | -3.89% | 11.14% | -20.91% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8742 | 0.8742 | 0.11% | -- | -- | -- | -5.60% | 7.51% | -22.74% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8732 | 0.8732 | 0.61% | 1.21% | -- | 15.53% | -7.71% | 7.39% | -22.83% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8679 | 0.8679 | 0.78% | -0.12% | -- | 14.83% | -8.27% | 6.74% | -22.31% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8612 | 0.8612 | 0.00% | -0.03% | 0.83% | 10.84% | -11.37% | 5.92% | -22.58% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8628 | 0.8628 | -0.70% | -0.22% | -- | 8.60% | -10.59% | 6.11% | -20.10% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8689 | 0.8689 | 0.86% | 0.65% | -- | 9.49% | -9.96% | 6.86% | -19.25% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8615 | 0.8615 | -0.85% | -- | -- | 8.12% | -10.56% | 5.95% | -18.83% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8689 | 0.8689 | 0.00% | -- | 3.81% | 9.06% | -10.99% | 6.86% | -19.84% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8647 | 0.8647 | 0.16% | -1.69% | -- | 9.87% | -12.06% | 6.35% | -20.23% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8633 | 0.8633 | 0.00% | -- | -- | 9.99% | -12.20% | 6.17% | -21.97% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8796 | 0.8796 | 0.00% | 3.86% | -- | 8.18% | -10.95% | 8.18% | -22.01% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8568 | 0.8568 | 0.20% | -- | 4.90% | 2.94% | -12.82% | 5.37% | -21.49% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8551 | 0.8551 | 0.00% | 0.15% | 6.18% | 3.10% | -12.75% | 5.17% | -21.37% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8469 | 0.8469 | 0.00% | -0.84% | -- | 5.85% | -14.07% | 4.16% | -22.12% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8538 | 0.8538 | 0.33% | -0.77% | -- | 6.25% | -12.95% | 5.01% | -21.53% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8510 | 0.8510 | -0.36% | -1.01% | 7.97% | 7.57% | -10.91% | 4.66% | -21.78% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8541 | 0.8541 | 0.00% | -- | -- | 6.32% | -10.78% | 5.04% | -21.50% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8604 | 0.8604 | 0.08% | -- | -- | 6.72% | -12.43% | 5.82% | -23.22% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8597 | 0.8597 | 0.00% | -- | -- | 6.46% | -13.36% | 5.73% | -23.28% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8370 | 0.8370 | 0.00% | 3.03% | -- | 1.99% | -15.13% | 2.94% | -25.23% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8124 | 0.8124 | 0.00% | -- | -- | -2.78% | -21.42% | -0.09% | -29.43% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8168 | 0.8168 | 1.43% | 0.53% | 5.50% | -5.07% | -20.83% | 0.46% | -31.16% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8053 | 0.8053 | -1.58% | -- | 4.35% | -7.50% | -21.94% | -0.96% | -32.13% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8182 | 0.8182 | 0.00% | 3.81% | 6.03% | -6.14% | -20.47% | 0.63% | -31.05% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8125 | 0.8125 | 0.00% | -- | 7.50% | -7.58% | -21.81% | -0.07% | -37.27% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7882 | 0.7882 | 0.00% | -- | 1.44% | -10.95% | -25.25% | -3.06% | -42.65% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7450 | 0.7450 | 0.00% | -3.77% | -6.54% | -17.72% | -29.03% | -8.38% | -44.02% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7523 | 0.7523 | 0.00% | -- | -9.61% | -16.45% | -29.06% | -7.48% | -41.48% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7568 | 0.7568 | -2.25% | 0.13% | -9.07% | -16.16% | -29.28% | -6.92% | -40.97% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7742 | 0.7742 | 0.32% | 2.43% | -6.98% | -13.25% | -27.04% | -4.78% | -39.61% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7717 | 0.7717 | 0.00% | -0.68% | -3.55% | -11.53% | -27.27% | -5.09% | -41.62% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7558 | 0.7558 | 0.00% | -4.87% | -5.90% | -12.47% | -28.77% | -7.05% | -43.61% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7558 | 0.7558 | -2.73% | -4.76% | -5.90% | -13.42% | -28.77% | -7.05% | -43.61% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7770 | 0.7770 | -0.42% | -2.48% | -3.27% | -10.95% | -26.79% | -4.44% | -37.12% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7803 | 0.7803 | 0.92% | -2.06% | -3.19% | -12.20% | -26.69% | -4.03% | -38.31% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7732 | 0.7732 | -2.68% | -2.32% | -4.93% | -13.59% | -27.94% | -4.91% | -38.18% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7945 | 0.7945 | 0.11% | 0.95% | -2.31% | -11.06% | -25.79% | -2.29% | -36.48% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7936 | 0.7936 | -0.40% | 1.11% | -2.42% | -12.43% | -24.56% | -2.40% | -36.55% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7968 | 0.7968 | 0.01% | -0.04% | -3.64% | -13.20% | -22.65% | -2.00% | -38.91% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7967 | 0.7967 | 0.64% | -0.19% | -2.92% | -12.48% | -22.75% | -2.02% | -36.93% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7916 | 0.7916 | 0.58% | -2.14% | -3.87% | -12.44% | -23.63% | -2.64% | -38.94% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7870 | 0.7870 | 0.27% | -3.21% | -4.43% | -13.77% | -23.39% | -3.21% | -39.30% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7849 | 0.7849 | -1.53% | -5.70% | -4.69% | -14.93% | -23.48% | -3.47% | -39.46% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7971 | 0.7971 | -0.14% | -4.23% | -3.28% | -13.61% | -21.56% | -1.97% | -37.61% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7982 | 0.7982 | -1.32% | -3.76% | -4.48% | -13.49% | -19.12% | -1.83% | -36.13% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8089 | 0.8089 | -0.52% | 1.20% | -4.62% | -12.33% | -18.44% | -0.52% | -33.07% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8131 | 0.8131 | -2.31% | 1.62% | -4.13% | -11.88% | -18.55% | 0.00% | -32.72% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8323 | 0.8323 | 0.35% | 3.62% | -3.27% | -9.80% | -16.61% | -16.08% | -27.46% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8294 | 0.8294 | 3.77% | 3.21% | -4.73% | -10.11% | -17.42% | -16.37% | -29.24% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7993 | 0.7993 | -0.10% | 1.04% | -8.31% | -14.09% | -20.92% | -19.41% | -31.59% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8001 | 0.8001 | -0.65% | -0.40% | -9.10% | -13.70% | -19.82% | -19.33% | -31.52% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8053 | 0.8053 | 0.26% | -0.09% | -8.51% | -13.83% | -19.38% | -18.80% | -31.08% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.8032 | 0.8032 | -0.05% | -1.24% | -8.63% | -14.10% | -19.70% | -19.02% | -29.48% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.8036 | 0.8036 | 1.58% | -0.32% | -9.63% | -12.75% | -19.05% | -18.98% | -30.10% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7911 | 0.7911 | -1.52% | -2.03% | -10.62% | -14.88% | -19.81% | -20.24% | -28.52% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8033 | 0.8033 | -0.33% | -2.85% | -9.05% | -13.98% | -20.38% | -19.01% | -27.42% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8060 | 0.8060 | -0.90% | -1.79% | -8.74% | -14.15% | -20.41% | -18.73% | -27.18% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8133 | 0.8133 | 0.88% | -1.24% | -9.52% | -12.86% | -19.87% | -18.00% | -24.61% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8062 | 0.8062 | -0.16% | -2.53% | -9.44% | -14.32% | -20.63% | -18.71% | -24.84% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8075 | 0.8075 | -2.35% | -2.53% | -9.55% | -14.18% | -20.15% | -18.58% | -22.84% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8269 | 0.8269 | 0.76% | 0.34% | -8.28% | -12.64% | -18.21% | -16.63% | -20.98% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8207 | 0.8207 | -0.34% | -1.78% | -8.96% | -13.34% | -19.85% | -17.25% | -21.58% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8235 | 0.8235 | -0.44% | -2.90% | -9.20% | -12.68% | -18.04% | -16.97% | -20.99% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8271 | 0.8271 | -0.17% | -3.91% | -8.88% | -12.83% | -17.35% | -16.61% | -19.62% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8285 | 0.8285 | 0.53% | -3.71% | -9.56% | -13.90% | -16.75% | -16.47% | -18.88% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8241 | 0.8241 | -1.38% | -5.34% | -8.98% | -14.96% | -15.83% | -16.91% | -19.31% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8356 | 0.8356 | -1.47% | -4.14% | -7.71% | -14.33% | -13.67% | -15.75% | -18.18% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8481 | 0.8481 | -1.48% | -3.65% | -5.81% | -11.42% | -12.87% | -14.49% | -16.28% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8608 | 0.8608 | 0.05% | -3.01% | -4.64% | -9.52% | -9.48% | -13.21% | -13.59% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8604 | 0.8604 | -1.17% | -2.13% | -3.60% | -9.47% | -9.11% | -13.25% | -14.92% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8706 | 0.8706 | -0.13% | -2.09% | -2.45% | -6.43% | -4.65% | -12.22% | -13.91% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8717 | 0.8717 | -0.97% | -1.51% | -2.33% | -5.40% | -4.74% | -12.11% | -13.80% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8802 | 0.8802 | -0.82% | -0.34% | 1.50% | -5.08% | -4.13% | -11.25% | -14.78% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8875 | 0.8875 | 0.96% | 0.06% | 2.78% | -2.42% | -3.85% | -10.52% | -14.41% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8791 | 0.8791 | -1.14% | -2.20% | 0.71% | -4.90% | -4.83% | -11.36% | -13.92% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8892 | 0.8892 | 0.46% | -0.11% | 1.87% | -3.59% | -4.47% | -10.34% | -12.93% | 开放申购 | 开放赎回 |
|