|
| 创金合信碳中和A(013160)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 | 0.4115 | 0.4115 | -2.60% | -1.98% | -5.73% | 0.61% | -14.48% | -10.68% | -57.31% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.4225 | 0.4225 | -0.07% | -2.27% | -2.33% | 3.71% | -13.55% | -8.29% | -56.17% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.4228 | 0.4228 | 0.00% | -5.05% | -0.82% | 3.60% | -13.87% | -8.23% | -56.14% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.4228 | 0.4228 | 1.17% | -4.88% | -0.82% | -- | -13.61% | -8.23% | -56.14% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.4179 | 0.4179 | -0.45% | -7.79% | -1.97% | -- | -14.61% | -9.29% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.4198 | 0.4198 | -2.89% | -5.07% | 0.60% | -- | -15.31% | -8.88% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.4323 | 0.4323 | -2.92% | -0.73% | -0.07% | 7.72% | -10.50% | -6.16% | -55.40% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.4453 | 0.4453 | 0.18% | 1.53% | 4.51% | -- | -7.52% | -3.34% | -54.06% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.4445 | 0.4445 | -1.92% | 0.50% | 4.32% | 10.82% | -7.68% | -3.52% | -54.14% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.4532 | 0.4532 | 2.49% | 4.45% | 6.36% | -- | -5.88% | -1.63% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.4422 | 0.4422 | 1.54% | 2.89% | -3.91% | 10.97% | -8.75% | -4.02% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.4355 | 0.4355 | -0.71% | -0.41% | -3.16% | 8.01% | -11.00% | -5.47% | -54.55% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.4386 | 0.4386 | -0.84% | 1.91% | -2.47% | -- | -10.58% | -4.80% | -54.23% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.4423 | 0.4423 | 1.94% | 3.05% | -1.65% | 10.02% | -8.05% | -3.99% | -53.85% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.4339 | 0.4339 | 0.95% | -0.69% | -3.51% | 6.01% | -9.79% | -5.82% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.4298 | 0.4298 | -1.72% | -1.83% | -4.43% | 2.58% | -9.95% | -6.71% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.4373 | 0.4373 | 1.60% | 2.20% | -2.76% | 4.44% | -9.05% | -5.08% | -56.62% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.4304 | 0.4304 | 0.28% | -1.40% | -4.29% | 4.75% | -11.15% | -6.58% | -57.31% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.4292 | 0.4292 | -1.76% | -1.67% | -0.12% | -- | -10.69% | -6.84% | -57.42% | -- | -- | | 2024-10-28 | 0.4369 | 0.4369 | -0.21% | 0.99% | 1.68% | 4.62% | -9.09% | -5.17% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.4378 | 0.4378 | 2.31% | 2.70% | -- | 5.29% | -5.85% | -4.97% | -- | -- | -- | | 2024-10-24 | 0.4279 | 0.4279 | -1.97% | 3.91% | 4.95% | 0.52% | -7.50% | -7.12% | -56.67% | -- | -- | | 2024-10-23 | 0.4365 | 0.4365 | 0.00% | 4.93% | -- | 2.75% | -4.69% | -5.25% | -55.80% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.4365 | 0.4365 | 0.90% | 4.60% | -- | -0.21% | -6.21% | -5.25% | -55.80% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.4326 | 0.4326 | 1.48% | 0.00% | -- | -1.95% | -7.05% | -6.10% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.4263 | 0.4263 | 3.52% | 0.05% | -- | -- | -10.83% | -7.47% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.4118 | 0.4118 | -1.01% | -5.33% | -- | -7.61% | -14.10% | -10.61% | -57.87% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.4160 | 0.4160 | -0.31% | -2.69% | -- | -- | -13.24% | -9.70% | -57.44% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.4173 | 0.4173 | -3.54% | -9.32% | -- | -8.73% | -14.71% | -9.42% | -57.31% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.4326 | 0.4326 | 1.53% | -3.80% | -- | -- | -11.59% | -6.10% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.4261 | 0.4261 | -2.05% | -5.25% | -- | -- | -11.49% | -7.51% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.4350 | 0.4350 | 1.75% | -3.27% | -- | -3.01% | -9.90% | -5.58% | -54.35% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.4275 | 0.4275 | -7.11% | -4.94% | 13.16% | -7.31% | -10.94% | -7.21% | -55.13% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.4602 | 0.4602 | 2.33% | 2.33% | 19.75% | -- | -3.74% | -0.11% | -51.70% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.4497 | 0.4497 | 4.65% | -- | -- | 1.95% | -5.94% | -2.39% | -53.64% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4297 | 0.4297 | 2.80% | -- | -- | -0.81% | -9.84% | -6.73% | -- | -- | -- | | 2024-09-26 | 0.4180 | 0.4180 | 0.00% | -- | -- | -- | -12.17% | -9.27% | -57.73% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.4077 | 0.4077 | 0.00% | -- | -- | -7.70% | -16.06% | -11.50% | -58.77% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.3756 | 0.3756 | 0.00% | -2.54% | -6.36% | -15.60% | -25.33% | -18.47% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.3778 | 0.3778 | -1.69% | -- | -- | -- | -23.48% | -17.99% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.3843 | 0.3843 | -0.29% | -- | -- | -14.47% | -24.37% | -16.58% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.3854 | 0.3854 | -0.41% | -- | -4.13% | -- | -24.16% | -16.34% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.3870 | 0.3870 | -1.93% | -4.30% | -5.45% | -14.74% | -24.16% | -16.00% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.3946 | 0.3946 | 0.00% | -- | -3.59% | -12.68% | -21.02% | -14.35% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.4044 | 0.4044 | 0.00% | -0.74% | -3.16% | -12.09% | -17.33% | -12.22% | -- | -- | -- | | 2024-08-22 | 0.4090 | 0.4090 | 0.39% | -- | -6.49% | -11.41% | -18.02% | -11.22% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4074 | 0.4074 | -0.17% | 1.52% | -7.66% | -12.67% | -17.86% | -11.57% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.4081 | 0.4081 | 0.00% | -- | -7.50% | -14.48% | -18.77% | -11.42% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4013 | 0.4013 | 0.00% | -0.47% | -- | -- | -22.77% | -12.89% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.4011 | 0.4011 | 0.00% | -0.22% | -- | -13.18% | -24.53% | -12.94% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.3985 | 0.3985 | -1.17% | -4.89% | -- | -- | -27.05% | -13.50% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.4032 | 0.4032 | 0.00% | -3.70% | -- | -11.35% | -26.66% | -12.48% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4020 | 0.4020 | -1.78% | -- | -- | -11.57% | -27.21% | -12.74% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.4093 | 0.4093 | -2.32% | -1.99% | -8.08% | -9.96% | -25.05% | -11.16% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.4190 | 0.4190 | 0.07% | 0.77% | -- | -7.83% | -24.18% | -9.05% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.4187 | 0.4187 | 1.90% | -1.64% | -5.08% | -7.90% | -24.82% | -9.12% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.4109 | 0.4109 | 0.00% | -3.27% | -6.85% | -9.61% | -25.21% | -10.81% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.4176 | 0.4176 | 0.43% | -5.35% | -- | -- | -22.62% | -9.36% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.4158 | 0.4158 | -2.33% | -- | -- | -7.83% | -23.93% | -9.75% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.4257 | 0.4257 | 0.21% | -4.49% | -3.62% | -- | -19.34% | -7.60% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.4248 | 0.4248 | -2.88% | -- | -- | -- | -20.94% | -7.79% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.4374 | 0.4374 | -0.86% | -4.33% | -- | -- | -18.59% | -5.06% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.4412 | 0.4412 | 0.00% | -- | -0.92% | -- | -19.02% | -4.23% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.4457 | 0.4457 | 0.00% | -0.62% | 1.46% | -- | -19.02% | -3.26% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.4572 | 0.4572 | 0.00% | -- | 3.60% | -- | -18.27% | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.4485 | 0.4485 | -2.75% | 0.31% | -- | -3.19% | -20.38% | -2.65% | -- | -- | -- | | 2024-07-09 | 0.4612 | 0.4612 | 0.00% | 3.57% | -- | -0.11% | -17.32% | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.4487 | 0.4487 | 0.36% | 3.58% | -1.15% | -- | -21.17% | -2.60% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.4471 | 0.4471 | 0.40% | -- | -1.06% | -- | -20.85% | -2.95% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.4453 | 0.4453 | 0.00% | -- | -- | -- | -20.05% | -3.34% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.4411 | 0.4411 | 1.82% | -- | -4.11% | -- | -19.95% | -4.25% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.4332 | 0.4332 | 0.00% | -3.09% | -- | -- | -21.38% | -5.97% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.4417 | 0.4417 | 0.00% | 0.55% | -2.34% | -- | -20.20% | -4.12% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.4470 | 0.4470 | 0.38% | 1.29% | -6.33% | -1.93% | -20.43% | -2.97% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.4453 | 0.4453 | 0.00% | 0.07% | -- | -- | -21.30% | -3.34% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.4393 | 0.4393 | -0.45% | -- | -- | -3.24% | -23.68% | -4.65% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.4413 | 0.4413 | 0.00% | -- | -- | -- | -20.33% | -4.21% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.4413 | 0.4413 | -0.83% | -1.78% | -4.63% | -2.09% | -20.81% | -4.21% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.4450 | 0.4450 | 0.59% | -- | -3.68% | -- | -20.29% | -3.41% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.4424 | 0.4424 | 0.00% | -2.53% | -4.24% | -2.17% | -20.82% | -3.97% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.4493 | 0.4493 | 0.00% | -1.10% | -1.62% | -- | -19.15% | -2.47% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.4539 | 0.4539 | 0.44% | -1.33% | -0.15% | 2.41% | -20.49% | -1.48% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.4519 | 0.4519 | 0.00% | -- | -0.59% | -- | -20.84% | -1.91% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.4543 | 0.4543 | 0.00% | -- | -0.07% | 3.77% | -17.95% | -1.39% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.4600 | 0.4600 | 0.00% | -1.39% | -- | -- | -17.09% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.4523 | 0.4523 | 0.00% | -- | -- | 4.55% | -20.76% | -1.82% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.4617 | 0.4617 | -1.03% | 0.02% | -- | 7.57% | -20.55% | 0.22% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.4665 | 0.4665 | -2.24% | -- | -- | -- | -19.33% | 1.26% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.4772 | 0.4772 | 0.00% | 3.13% | -- | 12.73% | -17.48% | 3.58% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.4587 | 0.4587 | -0.63% | -- | 0.42% | -- | -22.67% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.4616 | 0.4616 | 0.00% | -- | -- | -- | -22.37% | 0.20% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.4627 | 0.4627 | 0.15% | 1.31% | -- | -- | -18.55% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.4620 | 0.4620 | 0.00% | 1.63% | -0.28% | -- | -19.60% | 0.28% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.4548 | 0.4548 | -0.42% | 0.04% | -- | 9.99% | -19.07% | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.4567 | 0.4567 | 0.46% | -- | -- | 11.83% | -18.74% | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.4546 | 0.4546 | 0.00% | -- | -0.26% | -- | -20.39% | -1.32% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.4511 | 0.4511 | 0.00% | -- | -0.29% | 3.89% | -18.53% | -2.08% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.4568 | 0.4568 | 0.00% | -1.06% | 0.62% | 1.71% | -22.88% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.4633 | 0.4633 | 0.35% | -- | 3.58% | 4.39% | -20.64% | 0.56% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.4617 | 0.4617 | -0.39% | -- | 3.22% | 3.73% | -19.61% | 0.22% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.4635 | 0.4635 | 0.00% | 1.07% | 3.62% | 4.75% | -19.29% | 0.61% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.4586 | 0.4586 | 0.61% | 1.37% | -- | -1.99% | -21.62% | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.4558 | 0.4558 | 0.00% | -- | 4.11% | -2.59% | -21.32% | -1.06% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.4547 | 0.4547 | 0.51% | -- | -- | 0.55% | -22.43% | -1.30% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.4524 | 0.4524 | 0.00% | -1.20% | 4.58% | -0.70% | -22.82% | -1.80% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.4558 | 0.4558 | 0.00% | 1.13% | 7.68% | 1.81% | -20.84% | -1.06% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.4579 | 0.4579 | 0.86% | 1.26% | -- | 1.19% | -20.30% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.4540 | 0.4540 | 0.00% | 1.50% | -- | -1.67% | -23.02% | -1.45% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.4507 | 0.4507 | 0.00% | -- | -- | -2.76% | -24.01% | -2.17% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.4522 | 0.4522 | 1.10% | 2.03% | -- | -4.42% | -24.56% | -1.85% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.4473 | 0.4473 | 0.47% | -- | -- | -5.39% | -26.61% | -2.91% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.4452 | 0.4452 | 0.00% | 1.69% | 7.67% | -6.51% | -27.48% | -3.36% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.4440 | 0.4440 | 0.18% | -- | 13.32% | -5.71% | -28.28% | -3.62% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.4432 | 0.4432 | 0.00% | -- | 10.99% | -6.73% | -28.41% | -3.80% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.4378 | 0.4378 | 0.00% | 2.00% | -- | -9.90% | -30.49% | -4.97% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.4326 | 0.4326 | 0.79% | -- | 1.84% | -11.57% | -32.53% | -6.10% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.4292 | 0.4292 | 0.00% | -- | 1.75% | -10.81% | -32.61% | -6.84% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.4233 | 0.4233 | 0.14% | -- | -2.87% | -13.77% | -34.17% | -8.12% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.4227 | 0.4227 | 0.00% | -- | -3.01% | -13.63% | -34.19% | -8.25% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.4135 | 0.4135 | 1.25% | 1.30% | -7.68% | -15.49% | -39.69% | -10.25% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.4084 | 0.4084 | 4.24% | -- | -8.82% | -16.74% | -40.72% | -11.35% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.3918 | 0.3918 | -1.88% | -- | -12.53% | -18.54% | -43.97% | -14.96% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.3993 | 0.3993 | -2.06% | -- | -13.33% | -16.01% | -43.80% | -13.33% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4077 | 0.4077 | -0.12% | -6.10% | -12.87% | -14.58% | -43.26% | -11.50% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4082 | 0.4082 | 0.00% | -- | -12.76% | -15.10% | -42.34% | -11.40% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.4342 | 0.4342 | 0.00% | -1.30% | -4.70% | -6.62% | -37.40% | -5.75% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4248 | 0.4248 | 0.71% | -5.41% | -6.04% | -7.25% | -38.75% | -7.79% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4218 | 0.4218 | -3.21% | -5.81% | -6.70% | -9.37% | -39.19% | -8.44% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.4358 | 0.4358 | -0.93% | -3.71% | -3.73% | -6.40% | -35.81% | -5.40% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.4399 | 0.4399 | 0.99% | -3.53% | -2.78% | -7.99% | -35.16% | -4.51% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.4356 | 0.4356 | -3.01% | -1.85% | -5.65% | -9.14% | -35.34% | -5.45% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.4491 | 0.4491 | 0.29% | 0.90% | -2.73% | -6.34% | -33.18% | -2.52% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.4478 | 0.4478 | -1.06% | 1.20% | -3.01% | -8.48% | -32.98% | -2.80% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.4526 | 0.4526 | -0.75% | 1.05% | -4.07% | -8.73% | -32.31% | -1.76% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.4560 | 0.4560 | 2.75% | 1.20% | -3.61% | -5.28% | -30.63% | -1.02% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.4438 | 0.4438 | -0.29% | -3.02% | -6.13% | -8.08% | -33.27% | -3.67% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.4451 | 0.4451 | 0.59% | -3.39% | -5.86% | -7.27% | -32.29% | -3.39% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.4425 | 0.4425 | -1.21% | -5.43% | -6.41% | -7.45% | -32.10% | -3.95% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.4479 | 0.4479 | -0.60% | -4.27% | -4.88% | -6.32% | -29.29% | -2.78% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.4506 | 0.4506 | -1.53% | -3.51% | -5.18% | -5.75% | -26.62% | -2.19% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.4576 | 0.4576 | -0.67% | 1.17% | -4.61% | -4.29% | -27.08% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.4607 | 0.4607 | -1.54% | 1.88% | -3.96% | -3.64% | -25.11% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.4679 | 0.4679 | 0.19% | 3.49% | -3.70% | -2.13% | -24.77% | -25.43% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.4670 | 0.4670 | 3.25% | 3.52% | -5.04% | -2.32% | -25.09% | -25.58% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.4523 | 0.4523 | 0.02% | 1.03% | -6.76% | -5.10% | -28.48% | -27.92% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.4522 | 0.4522 | -0.75% | -0.11% | -6.45% | -4.98% | -28.23% | -27.94% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.4556 | 0.4556 | 0.77% | 0.69% | -5.75% | -5.71% | -25.73% | -27.39% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.4521 | 0.4521 | 0.22% | -2.08% | -6.05% | -6.92% | -26.77% | -27.95% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.4511 | 0.4511 | 0.76% | -1.66% | -7.69% | -5.57% | -28.52% | -28.11% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.4477 | 0.4477 | -1.10% | -3.41% | -8.80% | -7.63% | -29.55% | -28.65% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.4527 | 0.4527 | 0.04% | -4.05% | -7.50% | -7.88% | -30.27% | -27.86% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.4525 | 0.4525 | -1.99% | -4.35% | -7.54% | -8.55% | -29.62% | -27.89% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.4617 | 0.4617 | 0.65% | -2.35% | -6.86% | -5.08% | -30.05% | -26.42% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.4587 | 0.4587 | -1.04% | -3.67% | -5.03% | -6.23% | -29.30% | -26.90% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.4635 | 0.4635 | -1.76% | -3.42% | -3.74% | -6.44% | -29.15% | -26.14% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.4718 | 0.4718 | -0.27% | 0.19% | -2.01% | -6.20% | -28.56% | -24.81% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.4731 | 0.4731 | 0.06% | -0.44% | -1.74% | -5.29% | -29.95% | -24.61% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.4728 | 0.4728 | -0.71% | -1.44% | -2.43% | -4.23% | -29.68% | -24.65% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.4762 | 0.4762 | -0.77% | -1.51% | -2.68% | -4.32% | -29.56% | -24.11% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.4799 | 0.4799 | 1.91% | -1.23% | -2.16% | -5.55% | -27.94% | -23.52% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.4709 | 0.4709 | -0.90% | -4.25% | -2.10% | -7.34% | -28.64% | -24.96% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.4752 | 0.4752 | -0.94% | -2.04% | -1.21% | -6.88% | -28.73% | -24.27% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.4797 | 0.4797 | -0.79% | -0.77% | 0.50% | -3.98% | -28.67% | -23.55% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.4835 | 0.4835 | -0.49% | -1.17% | -0.19% | -4.09% | -27.81% | -22.95% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.4859 | 0.4859 | -1.20% | 0.98% | 1.10% | -3.74% | -25.27% | -22.57% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.4918 | 0.4918 | 1.38% | 0.63% | 2.33% | 0.53% | -24.54% | -21.63% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.4851 | 0.4851 | 0.35% | -1.18% | 0.94% | -0.08% | -26.10% | -22.69% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.4834 | 0.4834 | -1.19% | -1.23% | 4.50% | -1.83% | -28.07% | -22.96% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.4892 | 0.4892 | 1.66% | 0.10% | 6.81% | 0.31% | -26.93% | -22.04% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.4812 | 0.4812 | -1.53% | -2.93% | 3.39% | -3.55% | -27.45% | -23.31% | -- | 开放申购 | 开放赎回 |
|