|
| 创金合信气候变化A(011146)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 | | 2024-06-28 | 0.9292 | 0.9292 | 1.31% | -2.43% | -- | -4.66% | -7.23% | -3.18% | -25.50% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9172 | 0.9172 | -2.09% | -3.98% | -5.73% | -4.55% | -7.89% | -4.43% | -24.65% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9368 | 0.9368 | 0.00% | -2.70% | -3.08% | -4.76% | -5.30% | -2.39% | -23.04% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9349 | 0.9349 | -1.83% | -- | -3.28% | -- | -7.16% | -2.58% | -21.92% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9523 | 0.9523 | -0.30% | -0.58% | -- | -- | -5.43% | -0.77% | -19.43% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9552 | 0.9552 | -0.79% | -0.14% | -4.70% | -- | -6.82% | -0.47% | -18.82% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9628 | 0.9628 | 0.00% | 0.55% | -3.41% | -3.85% | -6.00% | 0.32% | -18.17% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9579 | 0.9579 | 0.15% | -- | -- | -- | -3.13% | -0.19% | -17.66% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9565 | 0.9565 | -0.10% | -0.82% | -- | -2.78% | -2.81% | -0.33% | -17.78% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9575 | 0.9575 | 0.00% | -- | -- | -2.57% | -2.21% | -0.23% | -17.70% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9644 | 0.9644 | 0.00% | 0.73% | -- | 0.83% | -0.33% | 0.49% | -13.99% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9671 | 0.9671 | 0.46% | -- | -- | 0.95% | -2.57% | 0.77% | -13.74% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9627 | 0.9627 | 0.76% | -1.05% | -- | -- | -3.01% | 0.31% | -11.86% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9554 | 0.9554 | -0.21% | -1.16% | -- | 0.82% | -2.30% | -0.45% | -13.97% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9574 | 0.9574 | -0.05% | -- | -- | 1.03% | -2.29% | -0.24% | -9.71% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9579 | 0.9579 | 0.00% | -3.49% | -- | 1.09% | -0.99% | -0.19% | -9.67% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9729 | 0.9729 | 0.65% | -2.93% | -- | -- | 0.02% | 1.38% | -5.21% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9666 | 0.9666 | 0.00% | -3.03% | -- | -- | -1.71% | 0.72% | -5.99% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9925 | 0.9925 | 0.00% | 0.02% | -- | -- | -0.64% | 3.42% | -2.61% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0023 | 1.0023 | 0.55% | -- | -- | -- | 0.72% | 4.44% | -1.86% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9968 | 0.9968 | 0.43% | -- | 1.49% | 15.56% | -0.92% | 3.87% | -1.48% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9925 | 0.9925 | 0.02% | -1.11% | 3.42% | 15.06% | -1.81% | 3.42% | -0.87% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9923 | 0.9923 | 0.00% | 0.35% | -- | 15.04% | -2.07% | 3.40% | -0.89% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0036 | 1.0036 | 1.50% | -- | 3.05% | 16.35% | 5.12% | 4.57% | -0.28% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9888 | 0.9888 | -0.77% | -- | 1.38% | 14.63% | 1.82% | 3.03% | -1.75% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9965 | 0.9965 | 0.00% | -- | -- | -- | 3.35% | 3.83% | -0.98% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9607 | 0.9607 | 0.00% | -2.31% | -- | -- | 1.32% | 0.10% | -3.12% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9509 | 0.9509 | 0.00% | -0.92% | -- | 9.65% | -4.09% | -0.92% | -4.10% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9834 | 0.9834 | 0.12% | 0.42% | -- | 9.66% | -4.73% | 2.47% | 4.00% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9822 | 0.9822 | 2.34% | 1.11% | -0.61% | 10.24% | -4.03% | 2.34% | 3.87% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9597 | 0.9597 | 0.00% | -1.46% | -2.88% | 5.05% | -5.29% | 0.00% | 1.49% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9771 | 0.9771 | -0.22% | -- | -0.58% | 6.92% | -1.44% | 1.81% | 7.91% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9793 | 0.9793 | 0.81% | -- | -- | 6.36% | -2.91% | 2.04% | 4.26% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9714 | 0.9714 | -0.26% | -- | -- | 7.36% | -2.64% | 1.22% | 3.42% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9739 | 0.9739 | -0.14% | -1.67% | -- | 6.81% | -0.70% | 1.48% | 3.68% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9753 | 0.9753 | 0.00% | -- | -- | 7.71% | -0.56% | 1.63% | 2.68% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9904 | 0.9904 | 0.00% | 0.69% | -- | 3.20% | -1.15% | 3.20% | 2.96% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9848 | 0.9848 | 1.05% | -- | 3.93% | 1.75% | -0.77% | 2.62% | 5.85% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9746 | 0.9746 | 1.43% | -- | 6.74% | 2.19% | -0.98% | 1.55% | 4.08% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9609 | 0.9609 | -2.31% | -- | -- | 1.15% | -3.98% | 0.13% | 2.62% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9836 | 0.9836 | 0.00% | -1.77% | -- | 4.79% | -1.97% | 2.49% | 5.04% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0013 | 1.0013 | 0.00% | 1.88% | 15.18% | 4.66% | 1.72% | 4.33% | 9.40% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9882 | 0.9882 | 0.00% | -- | 14.56% | 2.69% | -2.28% | 2.97% | 4.94% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9839 | 0.9839 | 0.11% | 2.86% | 14.06% | 0.73% | -3.47% | 2.52% | 2.03% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9828 | 0.9828 | 0.00% | 2.82% | 13.93% | -0.03% | -4.56% | 2.41% | 1.92% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9478 | 0.9478 | -0.91% | 0.02% | -- | -2.24% | -10.33% | -1.24% | -2.71% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9565 | 0.9565 | 0.07% | 4.75% | 15.63% | -1.07% | -11.04% | -0.33% | -1.82% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9558 | 0.9558 | -0.23% | -- | -- | 0.30% | -10.34% | -0.41% | -1.89% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9580 | 0.9580 | 0.00% | -- | 19.53% | -0.85% | -10.13% | -0.18% | -1.75% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9476 | 0.9476 | 3.78% | -- | 12.73% | -3.04% | -12.62% | -1.26% | -5.92% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9131 | 0.9131 | 0.00% | -- | -- | -6.62% | -15.80% | -4.86% | -9.34% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8693 | 0.8693 | 0.78% | 0.78% | -1.94% | -10.47% | -21.52% | -9.42% | -23.73% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8626 | 0.8626 | 0.00% | -- | -4.74% | -9.74% | -27.81% | -10.12% | -21.25% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8272 | 0.8272 | 0.00% | 0.06% | -10.15% | -13.49% | -30.62% | -13.81% | -23.46% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8015 | 0.8015 | 0.00% | -- | -16.48% | -13.60% | -34.81% | -16.48% | -29.93% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8267 | 0.8267 | -1.65% | -4.67% | -14.59% | -12.29% | -32.92% | -13.86% | -24.80% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8406 | 0.8406 | 0.00% | -2.19% | -13.15% | -8.73% | -29.99% | -12.41% | -23.54% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8667 | 0.8667 | -0.06% | -2.73% | -7.94% | -3.05% | -27.82% | -9.69% | -24.82% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8672 | 0.8672 | 0.91% | -5.08% | -7.89% | -2.14% | -27.78% | -9.64% | -24.78% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8594 | 0.8594 | -3.06% | -5.58% | -8.72% | -4.46% | -28.43% | -10.45% | -25.46% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8865 | 0.8865 | -1.15% | -3.00% | -7.34% | -3.14% | -24.44% | -7.63% | -12.94% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8968 | 0.8968 | 0.65% | -2.60% | -5.92% | -4.35% | -23.55% | -6.55% | -13.45% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8910 | 0.8910 | -2.47% | -1.53% | -7.41% | -5.01% | -23.50% | -7.16% | -13.78% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9136 | 0.9136 | 0.37% | 0.20% | -5.06% | -3.03% | -21.49% | -4.80% | -11.59% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9102 | 0.9102 | -0.40% | 0.52% | -5.41% | -4.49% | -21.33% | -5.16% | -11.92% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9139 | 0.9139 | -0.74% | -0.73% | -7.04% | -4.36% | -21.01% | -4.77% | -14.78% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9207 | 0.9207 | 1.76% | -1.70% | -6.73% | -2.49% | -19.17% | -4.06% | -12.11% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9048 | 0.9048 | -0.77% | -4.09% | -6.79% | -4.15% | -21.53% | -5.72% | -17.27% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9118 | 0.9118 | 0.70% | -4.99% | -6.07% | -4.56% | -19.91% | -4.99% | -16.63% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9055 | 0.9055 | -1.64% | -6.45% | -6.72% | -4.13% | -19.67% | -5.65% | -17.21% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9206 | 0.9206 | -1.71% | -4.89% | -3.39% | -2.53% | -15.80% | -4.07% | -15.32% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9366 | 0.9366 | -0.72% | -1.79% | -3.06% | -0.84% | -11.56% | -2.41% | -13.12% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9434 | 0.9434 | -1.70% | -0.69% | -2.26% | -0.12% | -12.91% | -1.70% | -6.87% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9597 | 0.9597 | -0.85% | 2.25% | -0.57% | 1.61% | -9.64% | 0.00% | -5.26% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9679 | 0.9679 | 1.49% | 2.80% | -0.96% | 2.48% | -9.90% | -10.65% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9537 | 0.9537 | 0.39% | 0.47% | -2.46% | 0.97% | -11.36% | -11.96% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9500 | 0.9500 | 1.21% | 0.47% | -1.87% | 0.97% | -12.99% | -12.30% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9386 | 0.9386 | -1.16% | -1.89% | -2.41% | -0.31% | -13.78% | -13.36% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9496 | 0.9496 | 0.86% | -0.38% | -1.27% | -0.04% | -10.36% | -12.34% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9415 | 0.9415 | -0.81% | -2.16% | -1.66% | -0.58% | -11.70% | -13.09% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9492 | 0.9492 | 0.38% | -2.24% | -1.73% | 1.70% | -12.93% | -12.38% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9456 | 0.9456 | -1.16% | -3.19% | -3.39% | -0.38% | -13.89% | -12.71% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9567 | 0.9567 | 0.37% | -2.69% | -1.47% | 0.14% | -14.74% | -11.69% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9532 | 0.9532 | -0.95% | -3.43% | -1.83% | -0.28% | -14.10% | -12.01% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9623 | 0.9623 | -0.89% | -0.87% | 0.05% | 1.83% | -15.62% | -11.17% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9709 | 0.9709 | -0.60% | 0.14% | 1.76% | 2.61% | -13.30% | -10.38% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9768 | 0.9768 | -0.64% | 1.03% | 3.43% | 2.10% | -13.51% | -9.83% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9831 | 0.9831 | -0.41% | 3.17% | 4.46% | 1.19% | -13.79% | -9.25% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9871 | 0.9871 | 1.69% | 2.16% | 4.89% | 1.50% | -15.30% | -8.88% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9707 | 0.9707 | 0.12% | 0.57% | 1.57% | 0.47% | -16.40% | -10.39% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9695 | 0.9695 | 0.28% | -0.29% | 0.95% | 0.61% | -16.85% | -10.50% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9668 | 0.9668 | 1.46% | -1.07% | 1.11% | -1.73% | -15.77% | -10.75% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9529 | 0.9529 | -1.38% | -2.55% | 1.33% | -2.95% | -16.21% | -12.04% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9662 | 0.9662 | 0.10% | -0.20% | 2.74% | -2.45% | -16.00% | -10.81% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9652 | 0.9652 | -0.73% | 0.35% | 3.15% | -1.13% | -16.80% | -10.90% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9723 | 0.9723 | -0.51% | 0.05% | 3.16% | -0.02% | -15.84% | -10.25% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9773 | 0.9773 | -0.05% | 2.08% | 6.11% | 1.12% | -12.73% | -9.78% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9778 | 0.9778 | 1.00% | 1.23% | 6.17% | 4.08% | -13.03% | -9.74% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9681 | 0.9681 | 0.66% | -1.09% | 5.11% | 3.70% | -14.55% | -10.63% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9618 | 0.9618 | -1.03% | -0.95% | 7.58% | 1.34% | -17.02% | -11.22% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9718 | 0.9718 | 1.50% | 1.90% | 9.66% | 3.08% | -15.94% | -10.29% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9574 | 0.9574 | -0.88% | -0.46% | 6.44% | -0.36% | -16.39% | -11.62% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9659 | 0.9659 | -1.32% | 1.24% | 7.38% | 1.64% | -17.42% | -10.84% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9788 | 0.9788 | 0.80% | 3.64% | 8.82% | 1.84% | -15.57% | -9.65% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9710 | 0.9710 | 1.81% | 3.18% | 3.52% | -0.11% | -18.02% | -10.37% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9537 | 0.9537 | -0.84% | 0.71% | 1.23% | -0.95% | -20.60% | -11.96% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9618 | 0.9618 | 0.81% | 0.64% | 0.92% | -1.14% | -21.86% | -11.22% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9541 | 0.9541 | 1.03% | -0.66% | 0.12% | -2.33% | -21.58% | -11.93% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9444 | 0.9444 | 0.35% | -1.23% | -0.90% | -4.06% | -25.27% | -12.82% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9411 | 0.9411 | -0.62% | 0.07% | -0.31% | -6.15% | -24.73% | -13.13% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9470 | 0.9470 | -0.91% | 2.08% | -0.88% | -5.95% | -26.90% | -12.58% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9557 | 0.9557 | -0.49% | 2.14% | 1.19% | -5.94% | -26.64% | -11.78% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9604 | 0.9604 | 0.44% | 2.90% | 1.68% | -6.02% | -25.72% | -11.34% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9562 | 0.9562 | 1.68% | 1.45% | 1.24% | -6.78% | -25.31% | -11.73% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9404 | 0.9404 | 1.37% | 2.11% | -0.43% | -7.59% | -21.93% | -13.19% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9277 | 0.9277 | -0.85% | 1.59% | -1.78% | -8.78% | -22.45% | -14.36% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9357 | 0.9357 | 0.26% | 3.44% | -0.93% | -8.65% | -21.00% | -13.63% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9333 | 0.9333 | -0.98% | 4.40% | -1.19% | -9.36% | -16.82% | -13.85% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9425 | 0.9425 | 2.33% | 6.35% | -0.21% | -7.71% | -14.72% | -13.00% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9210 | 0.9210 | 0.85% | 2.39% | -2.11% | -8.67% | -20.34% | -14.98% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9132 | 0.9132 | 0.95% | -0.22% | -3.01% | -8.28% | -21.88% | -15.70% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9046 | 0.9046 | 1.19% | -3.52% | -4.78% | -9.95% | -22.28% | -16.50% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8940 | 0.8940 | 0.88% | -4.69% | -5.60% | -9.06% | -22.62% | -17.47% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8862 | 0.8862 | -1.48% | -5.93% | -6.42% | -10.26% | -23.62% | -18.19% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8995 | 0.8995 | -1.72% | -5.61% | -5.24% | -9.12% | -23.42% | -16.97% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9152 | 0.9152 | -2.39% | -4.23% | -4.21% | -9.37% | -23.73% | -15.52% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9376 | 0.9376 | -0.04% | -0.70% | -1.91% | -7.80% | -21.79% | -13.45% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9380 | 0.9380 | -0.44% | -0.64% | -0.74% | -6.94% | -21.38% | -13.41% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9421 | 0.9421 | -1.14% | -1.39% | -0.31% | -7.12% | -21.34% | -13.03% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9530 | 0.9530 | -0.27% | 0.90% | -0.39% | -6.84% | -17.75% | -12.03% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9556 | 0.9556 | 1.21% | 1.18% | -1.64% | -6.65% | -19.25% | -11.79% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9442 | 0.9442 | 0.02% | -0.03% | -2.91% | -8.74% | -19.02% | -12.84% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9440 | 0.9440 | -1.19% | -0.05% | -2.30% | -6.85% | -17.45% | -12.86% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9554 | 0.9554 | 1.15% | 1.15% | -1.12% | -6.06% | -18.29% | -11.81% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9445 | 0.9445 | 0.38% | 1.20% | 0.53% | -5.70% | -20.88% | -12.81% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9409 | 0.9409 | -0.06% | -0.87% | 0.78% | -5.51% | -24.91% | -13.15% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9415 | 0.9415 | -0.89% | -1.45% | 0.85% | -4.82% | -25.40% | -13.09% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9500 | 0.9500 | 0.32% | -0.62% | 1.76% | -5.66% | -25.10% | -12.30% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9470 | 0.9470 | 1.47% | 0.21% | -1.45% | -5.96% | -26.74% | -12.58% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9333 | 0.9333 | -1.68% | -1.36% | -1.79% | -7.32% | -28.47% | -13.85% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9492 | 0.9492 | -0.65% | -0.78% | -1.24% | -7.40% | -27.10% | -12.38% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9554 | 0.9554 | -0.05% | -1.66% | -0.59% | -6.73% | -23.76% | -11.81% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9559 | 0.9559 | 1.15% | -1.71% | -0.54% | -6.33% | -23.08% | -11.76% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9450 | 0.9450 | -0.13% | -2.19% | -2.87% | -6.12% | -26.37% | -12.77% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9462 | 0.9462 | -1.10% | -1.81% | -3.14% | -4.31% | -28.92% | -12.66% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9567 | 0.9567 | -1.52% | -2.75% | -2.81% | -2.79% | -28.61% | -11.69% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9715 | 0.9715 | -0.10% | -1.06% | -1.31% | -0.78% | -25.96% | -10.32% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9725 | 0.9725 | 0.65% | -1.82% | -1.21% | 0.58% | -25.88% | -10.23% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9662 | 0.9662 | 0.27% | -1.02% | -4.91% | 1.74% | -24.56% | -10.81% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9636 | 0.9636 | -2.05% | -0.46% | -5.71% | 0.92% | -26.39% | -11.05% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9838 | 0.9838 | 0.19% | 1.16% | -4.09% | 1.67% | -24.36% | -9.18% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9819 | 0.9819 | -0.87% | 1.59% | -4.27% | -0.52% | -22.59% | -9.36% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9905 | 0.9905 | 1.46% | 5.43% | -3.43% | -0.21% | -22.30% | -8.57% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9762 | 0.9762 | 0.84% | 4.56% | -4.70% | -0.54% | -24.54% | -9.89% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9681 | 0.9681 | -0.45% | 2.00% | -5.98% | -1.00% | -26.46% | -10.63% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9725 | 0.9725 | 0.62% | 3.15% | -4.77% | -0.75% | -28.97% | -10.23% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9665 | 0.9665 | 2.87% | 0.58% | -5.36% | -0.10% | -29.67% | -10.78% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9395 | 0.9395 | 0.63% | -1.14% | -8.00% | -3.41% | -32.27% | -13.27% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9336 | 0.9336 | -1.63% | -2.86% | -7.06% | -4.75% | -31.63% | -13.82% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9491 | 0.9491 | 0.67% | -2.37% | -3.46% | -3.49% | -32.28% | -12.39% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9428 | 0.9428 | -1.88% | -2.08% | -4.53% | -4.92% | -35.08% | -12.97% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9609 | 0.9609 | 1.12% | -1.23% | -2.69% | -3.80% | -34.22% | -11.30% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9503 | 0.9503 | -1.12% | -2.72% | -3.77% | -4.50% | -31.88% | -12.28% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9611 | 0.9611 | -1.13% | -2.37% | -5.49% | -3.96% | -32.71% | -11.28% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9721 | 0.9721 | 0.97% | -3.06% | -3.56% | -3.38% | -32.39% | -10.26% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9628 | 0.9628 | -1.04% | -4.38% | -5.08% | -4.75% | -32.94% | -11.12% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9729 | 0.9729 | -0.41% | -4.25% | -4.08% | -3.99% | -32.72% | -10.19% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9769 | 0.9769 | -0.76% | -4.40% | -3.69% | -0.51% | -30.92% | -9.82% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9844 | 0.9844 | -1.83% | -4.03% | -4.85% | -1.02% | -31.32% | -9.13% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0028 | 1.0028 | -0.41% | -1.45% | -1.05% | 1.77% | -29.75% | -7.43% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0069 | 1.0069 | -0.91% | -0.99% | -0.99% | 5.47% | -30.57% | -7.05% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0161 | 1.0161 | -0.57% | -0.80% | -0.09% | 4.63% | -29.63% | -6.20% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0219 | 1.0219 | -0.37% | -0.76% | 0.48% | 5.98% | -28.62% | -5.67% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0257 | 1.0257 | 0.80% | 0.44% | -1.54% | 5.16% | -27.06% | -5.32% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0176 | 1.0176 | 0.06% | 0.91% | -0.79% | 3.91% | -26.59% | -6.06% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0170 | 1.0170 | -0.71% | 2.15% | -0.12% | 3.85% | -27.82% | -6.12% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0243 | 1.0243 | -0.52% | 1.97% | 0.60% | 4.60% | -29.72% | -5.45% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0297 | 1.0297 | 0.83% | 4.74% | 1.13% | 5.15% | -27.54% | -4.95% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0212 | 1.0212 | 1.27% | 3.41% | 1.96% | 4.28% | -28.84% | -5.73% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0084 | 1.0084 | 1.29% | 1.88% | 1.27% | 2.69% | -31.00% | -6.91% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9956 | 0.9956 | -0.89% | -1.41% | 0.65% | 1.64% | -32.49% | -8.10% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0045 | 1.0045 | 2.18% | -1.22% | -0.25% | 5.94% | -30.18% | -7.27% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9831 | 0.9831 | -0.45% | -2.47% | -2.37% | -0.69% | -32.71% | -9.25% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9875 | 0.9875 | -0.23% | -2.64% | -1.94% | -0.40% | -32.16% | -8.84% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9898 | 0.9898 | -1.98% | -3.25% | -3.44% | -1.48% | -34.54% | -8.63% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0098 | 1.0098 | -0.70% | -1.36% | -1.42% | -2.26% | -32.69% | -6.78% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0169 | 1.0169 | 0.88% | -1.71% | -0.35% | -1.48% | -32.57% | -6.13% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0080 | 1.0080 | -0.62% | -0.53% | -1.22% | -1.50% | -33.20% | -6.95% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0143 | 1.0143 | -0.85% | -0.27% | 2.58% | 0.10% | -32.78% | -6.37% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0230 | 1.0230 | -0.07% | -0.29% | 3.94% | 4.09% | -31.87% | -5.57% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0237 | 1.0237 | -1.05% | -0.03% | 4.56% | 3.26% | -31.30% | -5.50% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0346 | 1.0346 | 2.09% | -0.68% | 7.00% | 2.57% | -32.43% | -4.50% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0134 | 1.0134 | -0.35% | -1.20% | 4.81% | 1.57% | -37.26% | -6.45% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0170 | 1.0170 | -0.88% | -0.12% | 6.51% | 3.69% | -38.19% | -6.12% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0260 | 1.0260 | 0.20% | 2.01% | 6.04% | 4.41% | -36.31% | -5.29% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0240 | 1.0240 | -1.70% | 2.24% | 3.75% | 3.48% | -36.52% | -5.47% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0417 | 1.0417 | 1.56% | 4.61% | 4.95% | 5.26% | -34.92% | -3.84% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0257 | 1.0257 | 0.74% | 3.69% | 3.33% | 0.86% | -33.70% | -5.32% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0182 | 1.0182 | 1.23% | 1.11% | 3.92% | 1.67% | -32.26% | -6.01% | -- | 开放申购 | 开放赎回 |
|