|
| 海富通碳中和主题A(013175)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 | 0.5462 | 0.5462 | -0.02% | -2.15% | 10.97% | 12.63% | -17.41% | -13.29% | -57.77% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5463 | 0.5463 | -0.51% | -5.02% | 13.53% | 11.88% | -18.43% | -13.27% | -57.76% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5491 | 0.5491 | 3.92% | -3.50% | 14.11% | 11.10% | -17.96% | -12.83% | -57.54% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5284 | 0.5284 | -1.67% | -7.85% | 9.81% | 7.07% | -21.05% | -16.11% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5374 | 0.5374 | -3.73% | -3.15% | 14.76% | -- | -20.41% | -14.69% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5582 | 0.5582 | -2.96% | 1.27% | 16.15% | 12.74% | -16.43% | -11.38% | -57.54% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5752 | 0.5752 | 1.09% | 4.24% | 22.51% | 14.57% | -13.58% | -8.69% | -56.25% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5690 | 0.5690 | -0.77% | 3.93% | 21.19% | -- | -13.51% | -9.67% | -56.72% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5734 | 0.5734 | 3.33% | 8.05% | 22.13% | 14.50% | -12.84% | -8.97% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5549 | 0.5549 | 0.67% | 6.98% | -9.32% | 10.39% | -16.72% | -11.91% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5512 | 0.5512 | -0.11% | 3.18% | -9.82% | -- | -17.34% | -12.50% | -57.40% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5518 | 0.5518 | 0.79% | 4.77% | -9.72% | 9.26% | -17.15% | -12.40% | -57.35% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5475 | 0.5475 | 3.17% | 5.45% | -10.42% | 10.00% | -15.28% | -13.08% | -57.68% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5307 | 0.5307 | 2.31% | 0.55% | -13.17% | 3.79% | -17.88% | -15.75% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5187 | 0.5187 | -2.90% | -1.39% | -15.14% | -1.00% | -19.16% | -17.65% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5342 | 0.5342 | 1.42% | 5.30% | -12.60% | -- | -16.99% | -15.19% | -60.10% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5267 | 0.5267 | 1.44% | 2.17% | -13.83% | 1.60% | -18.89% | -16.38% | -60.66% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5192 | 0.5192 | -1.63% | 3.92% | -5.55% | -- | -18.04% | -17.58% | -61.22% | -- | -- | | 2024-10-28 | 0.5278 | 0.5278 | 0.34% | 7.23% | -3.98% | -0.40% | -16.68% | -16.21% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5260 | 0.5260 | 3.69% | 9.31% | 4.46% | 0.01% | -14.06% | -16.50% | -- | -- | -- | | 2024-10-24 | 0.5073 | 0.5073 | -1.59% | 11.32% | 1.45% | -3.27% | -17.37% | -19.46% | -60.71% | -- | -- | | 2024-10-23 | 0.5155 | 0.5155 | 3.18% | 12.87% | -- | -- | -14.88% | -18.16% | -60.07% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.4996 | 0.4996 | 1.50% | 6.68% | -- | -7.81% | -20.04% | -20.69% | -61.30% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.4922 | 0.4922 | 2.29% | 2.41% | -- | -- | -21.23% | -21.86% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.4812 | 0.4812 | 5.60% | 2.49% | -- | -- | -24.01% | -23.61% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.4557 | 0.4557 | -0.22% | -7.28% | -8.21% | -13.37% | -28.95% | -27.66% | -63.78% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.4567 | 0.4567 | -2.48% | -6.97% | -8.01% | -14.75% | -28.92% | -27.50% | -63.70% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.4683 | 0.4683 | -2.56% | -23.47% | -5.68% | -11.04% | -28.98% | -25.66% | -62.78% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.4806 | 0.4806 | 2.36% | -21.37% | -3.20% | -9.24% | -27.11% | -23.70% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.4695 | 0.4695 | -4.48% | -23.19% | -7.58% | -10.52% | -29.06% | -25.47% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.4915 | 0.4915 | 0.12% | -19.59% | -- | -3.17% | -25.51% | -21.97% | -60.21% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.4909 | 0.4909 | -10.70% | -19.68% | -- | -4.43% | -26.31% | -22.07% | -60.26% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5497 | 0.5497 | 11.32% | 0.12% | 23.69% | 21.59% | -8.43% | -2.85% | -50.46% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.4938 | 0.4938 | 11.19% | -- | -- | -- | -8.54% | -2.97% | -50.63% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4441 | 0.4441 | 7.24% | -- | 15.14% | 5.59% | -16.88% | -12.73% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.4141 | 0.4141 | 1.79% | 2.78% | 5.88% | -- | -21.24% | -18.63% | -58.59% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.4068 | 0.4068 | 0.69% | -- | -- | -3.44% | -22.82% | -20.06% | -59.32% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.4040 | 0.4040 | 0.00% | 0.72% | -- | -- | -23.87% | -20.61% | -59.60% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4029 | 0.4029 | 0.00% | -- | 0.90% | -- | -23.72% | -20.83% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4011 | 0.4011 | 0.00% | 0.35% | -1.11% | -8.51% | -26.70% | -21.18% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4104 | 0.4104 | 0.00% | 0.81% | 1.43% | -6.22% | -26.29% | -19.36% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.3997 | 0.3997 | -1.89% | -- | -2.03% | -10.66% | -30.15% | -21.46% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4074 | 0.4074 | 0.07% | 1.55% | 1.32% | -9.55% | -28.84% | -19.94% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4071 | 0.4071 | -0.29% | 4.90% | -1.45% | -- | -29.16% | -20.00% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4083 | 0.4083 | 1.90% | 5.86% | -1.16% | -8.41% | -28.57% | -19.77% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.4007 | 0.4007 | 0.00% | 2.45% | -3.00% | -- | -29.90% | -21.26% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4012 | 0.4012 | 3.38% | -- | -- | -- | -30.09% | -21.16% | -- | -- | -- | | 2024-08-28 | 0.3881 | 0.3881 | 0.62% | -0.94% | -9.34% | -- | -30.07% | -23.74% | -- | -- | -- | | 2024-08-27 | 0.3857 | 0.3857 | -1.38% | -2.23% | -9.90% | -13.66% | -29.44% | -24.21% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.3911 | 0.3911 | 0.00% | -2.05% | -8.64% | -- | -28.45% | -23.15% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.3918 | 0.3918 | -0.68% | -2.05% | -- | -- | -30.42% | -23.01% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.3945 | 0.3945 | -1.20% | -2.74% | -- | -- | -31.38% | -22.48% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.3993 | 0.3993 | 0.15% | -- | -- | -- | -30.54% | -21.54% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.3987 | 0.3987 | 0.00% | -1.46% | -7.88% | -10.91% | -31.07% | -21.65% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4000 | 0.4000 | -1.38% | -- | -6.50% | -10.53% | -33.20% | -21.40% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.4056 | 0.4056 | 0.00% | -0.59% | -5.19% | -- | -32.68% | -20.30% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.4046 | 0.4046 | -0.37% | -2.06% | -2.51% | -- | -33.68% | -20.50% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.4061 | 0.4061 | 0.00% | -4.06% | -0.12% | -9.49% | -34.14% | -20.20% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.4080 | 0.4080 | 1.47% | -2.58% | -0.46% | -- | -34.79% | -19.83% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4021 | 0.4021 | -2.66% | -- | -1.90% | -- | -35.74% | -20.99% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.4131 | 0.4131 | -2.41% | -3.50% | -- | -- | -33.00% | -18.82% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.4233 | 0.4233 | 0.00% | -0.38% | 0.31% | -- | -31.80% | -16.82% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.4188 | 0.4188 | 0.00% | -- | -- | -- | -33.21% | -17.70% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.4281 | 0.4281 | 0.75% | -- | -- | -2.24% | -32.22% | -15.88% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.4249 | 0.4249 | 0.28% | -- | 0.85% | -0.89% | -32.93% | -16.51% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.4237 | 0.4237 | 0.00% | -0.31% | -- | -0.12% | -32.16% | -16.74% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.4378 | 0.4378 | 0.00% | 2.94% | -- | -- | -30.35% | -13.97% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.4250 | 0.4250 | -1.80% | 3.63% | -4.88% | -- | -35.98% | -16.49% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.4328 | 0.4328 | 1.76% | 4.29% | -- | -- | -35.02% | -14.95% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.4253 | 0.4253 | -0.58% | 4.60% | -- | -- | -36.15% | -16.43% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.4278 | 0.4278 | 0.92% | 4.37% | -1.54% | -3.61% | -37.15% | -15.94% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.4239 | 0.4239 | 3.37% | 4.15% | -3.13% | -- | -37.99% | -16.70% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.4101 | 0.4101 | -1.18% | -- | -5.75% | -- | -39.52% | -19.41% | -- | -- | -- | | 2024-07-09 | 0.4150 | 0.4150 | 2.07% | -- | -4.62% | -- | -38.33% | -18.45% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.4066 | 0.4066 | -0.81% | -3.65% | -6.55% | -11.63% | -39.57% | -20.10% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.4099 | 0.4099 | 0.71% | -- | -8.99% | -12.73% | -41.04% | -19.45% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.4070 | 0.4070 | 0.00% | -3.23% | -- | -13.35% | -42.33% | -20.02% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.4220 | 0.4220 | 0.00% | -- | -- | -- | -38.99% | -17.08% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.4206 | 0.4206 | 0.00% | -- | -5.84% | -6.82% | -37.94% | -17.35% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.4213 | 0.4213 | 0.00% | -6.81% | -- | -- | -37.52% | -17.21% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.4521 | 0.4521 | 1.19% | 3.31% | -- | -8.37% | -34.28% | -11.16% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.4468 | 0.4468 | 0.00% | 2.69% | -- | -7.09% | -35.05% | -12.20% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.4384 | 0.4384 | 0.90% | -2.01% | -- | -- | -32.64% | -13.85% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.4345 | 0.4345 | -0.71% | -3.53% | -4.42% | -- | -33.33% | -14.62% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.4376 | 0.4376 | 0.57% | -- | -3.74% | -- | -32.07% | -14.01% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.4351 | 0.4351 | -2.75% | -- | -5.29% | -4.23% | -32.36% | -14.50% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.4474 | 0.4474 | -0.67% | -- | -- | -- | -31.74% | -12.08% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.4504 | 0.4504 | 0.00% | -- | -- | -- | -31.87% | -11.50% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.4458 | 0.4458 | 0.00% | -0.20% | -- | -4.25% | -33.38% | -12.40% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.4467 | 0.4467 | 0.00% | -- | 2.01% | -- | -34.87% | -12.22% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.4504 | 0.4504 | 0.00% | 0.65% | 5.41% | -- | -33.52% | -11.50% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.4475 | 0.4475 | 0.00% | -- | -- | -- | -36.02% | -12.07% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.4471 | 0.4471 | 0.00% | -2.68% | 0.74% | -- | -33.06% | -12.14% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.4546 | 0.4546 | 0.00% | -- | -- | -- | -33.22% | -10.67% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.4487 | 0.4487 | -2.33% | -- | -2.48% | -- | -33.78% | -11.83% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.4594 | 0.4594 | 0.00% | -- | -2.19% | -- | -31.70% | -9.73% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.4560 | 0.4560 | 4.13% | -- | -- | -- | -33.25% | -10.39% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.4379 | 0.4379 | 2.15% | 2.05% | -6.69% | -2.71% | -37.06% | -13.95% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.4287 | 0.4287 | 1.06% | -2.39% | -- | -7.33% | -34.26% | -15.76% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.4242 | 0.4242 | -0.73% | -- | -- | -7.08% | -36.72% | -16.64% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.4273 | 0.4273 | 0.00% | -- | -- | -7.49% | -38.17% | -16.03% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.4291 | 0.4291 | -2.30% | -3.31% | -12.16% | -9.72% | -40.09% | -15.68% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.4392 | 0.4392 | 0.00% | -- | -10.99% | -9.33% | -39.26% | -13.70% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.4438 | 0.4438 | 0.00% | -5.51% | -- | -10.81% | -37.87% | -12.79% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.4601 | 0.4601 | -2.04% | -- | -1.24% | -3.76% | -36.01% | -9.59% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.4697 | 0.4697 | -1.22% | 4.05% | 0.88% | -7.16% | -36.22% | -7.70% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.4755 | 0.4755 | 0.00% | 1.32% | 2.13% | -6.56% | -35.14% | -6.56% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.4514 | 0.4514 | -3.81% | -- | -- | -7.99% | -38.94% | -11.30% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.4693 | 0.4693 | 0.00% | -3.93% | -- | -4.46% | -35.48% | -7.78% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.4826 | 0.4826 | 0.00% | -- | 11.22% | -1.83% | -34.54% | -5.17% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.4885 | 0.4885 | -0.99% | -- | -- | -0.18% | -31.20% | -4.01% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.4934 | 0.4934 | 2.60% | -- | -- | 0.96% | -30.51% | -3.05% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.4809 | 0.4809 | 0.00% | 3.22% | -- | -3.82% | -35.50% | -5.50% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.4659 | 0.4659 | 2.55% | 0.06% | -- | -9.27% | -41.06% | -8.45% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.4543 | 0.4543 | 0.00% | -1.50% | -- | -10.83% | -43.12% | -10.73% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.4656 | 0.4656 | 0.95% | -- | -- | -10.24% | -42.54% | -8.51% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.4612 | 0.4612 | 4.37% | -- | -- | -11.60% | -44.07% | -9.37% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.4419 | 0.4419 | 0.00% | 1.84% | -1.82% | -15.38% | -46.41% | -13.17% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.4339 | 0.4339 | 1.28% | -- | -8.71% | -18.79% | -48.03% | -14.74% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.4284 | 0.4284 | 0.00% | -- | -9.87% | -20.83% | -48.73% | -15.82% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.4038 | 0.4038 | 0.00% | -2.60% | -17.03% | -24.96% | -54.14% | -20.65% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.3910 | 0.3910 | 0.00% | -13.13% | -23.17% | -23.03% | -56.69% | -23.17% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4049 | 0.4049 | -2.34% | -11.30% | -22.21% | -22.12% | -55.23% | -20.44% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4146 | 0.4146 | 0.00% | -10.24% | -20.35% | -20.97% | -53.61% | -18.53% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.4501 | 0.4501 | -2.70% | -5.30% | -8.37% | -9.53% | -48.34% | -11.55% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.4626 | 0.4626 | 1.34% | -4.50% | -7.07% | -6.45% | -46.91% | -9.10% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.4565 | 0.4565 | -1.17% | -3.57% | -7.67% | -7.96% | -47.61% | -10.30% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4619 | 0.4619 | 1.16% | -5.73% | -6.57% | -5.60% | -46.99% | -9.24% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4566 | 0.4566 | -3.93% | -6.76% | -7.65% | -9.55% | -47.60% | -10.28% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.4753 | 0.4753 | -1.88% | -4.48% | -2.88% | -6.62% | -44.82% | -6.60% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.4844 | 0.4844 | 2.32% | -2.71% | -0.88% | -5.32% | -43.88% | -4.81% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.4734 | 0.4734 | -3.39% | -3.13% | -5.32% | -8.65% | -45.15% | -6.98% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.4900 | 0.4900 | 0.06% | 0.74% | -2.00% | -5.61% | -42.63% | -3.71% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.4897 | 0.4897 | -1.59% | 2.43% | -2.06% | -8.07% | -42.62% | -3.77% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.4976 | 0.4976 | -0.06% | 2.24% | -3.49% | -7.60% | -42.44% | -2.22% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.4979 | 0.4979 | 1.88% | -0.06% | -3.84% | -6.88% | -42.53% | -2.16% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.4887 | 0.4887 | 0.47% | -3.40% | -4.83% | -8.33% | -44.43% | -3.97% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.4864 | 0.4864 | 1.74% | -4.42% | -5.28% | -9.62% | -44.61% | -4.42% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.4781 | 0.4781 | -1.77% | -8.15% | -6.89% | -11.45% | -45.53% | -6.05% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.4867 | 0.4867 | -2.31% | -6.49% | -3.32% | -9.85% | -42.28% | -4.36% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.4982 | 0.4982 | -1.52% | -3.24% | -3.17% | -7.72% | -39.51% | -2.10% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5059 | 0.5059 | -0.59% | 3.12% | -2.47% | -6.30% | -40.28% | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5089 | 0.5089 | -2.23% | 3.60% | -1.89% | -5.74% | -38.63% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5205 | 0.5205 | 1.09% | 5.28% | -0.23% | -3.59% | -36.91% | -38.56% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5149 | 0.5149 | 4.95% | 4.74% | -1.40% | -4.63% | -37.69% | -39.22% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.4906 | 0.4906 | -0.12% | 1.66% | -5.67% | -8.18% | -40.71% | -42.08% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.4912 | 0.4912 | -1.33% | 0.37% | -5.30% | -6.58% | -38.91% | -42.01% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.4978 | 0.4978 | 0.69% | 1.86% | -4.03% | -5.56% | -33.31% | -41.23% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.4944 | 0.4944 | 0.57% | -1.12% | -5.18% | -6.84% | -35.63% | -41.64% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.4916 | 0.4916 | 1.86% | -2.56% | -7.99% | -5.24% | -37.26% | -41.97% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.4826 | 0.4826 | -1.39% | -5.11% | -10.81% | -7.65% | -39.61% | -43.03% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.4894 | 0.4894 | 0.14% | -5.08% | -9.49% | -7.35% | -38.65% | -42.23% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.4887 | 0.4887 | -2.26% | -5.62% | -9.62% | -8.52% | -38.72% | -42.31% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5000 | 0.5000 | -0.89% | -2.63% | -8.34% | -6.42% | -39.47% | -40.98% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5045 | 0.5045 | -0.81% | -0.98% | -6.50% | -6.38% | -37.62% | -40.44% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5086 | 0.5086 | -1.36% | -0.27% | -5.41% | -7.05% | -37.80% | -39.96% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5156 | 0.5156 | -0.42% | 2.42% | -2.99% | -7.12% | -38.95% | -39.13% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5178 | 0.5178 | 0.84% | 0.64% | -2.58% | -7.00% | -39.05% | -38.87% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5135 | 0.5135 | 0.79% | -1.00% | -4.61% | -7.59% | -39.87% | -39.38% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5095 | 0.5095 | -0.10% | -1.53% | -5.42% | -8.81% | -39.65% | -39.85% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5100 | 0.5100 | 1.31% | -2.24% | -5.22% | -10.87% | -39.67% | -39.79% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5034 | 0.5034 | -2.16% | -3.60% | -3.58% | -12.07% | -40.07% | -40.57% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5145 | 0.5145 | -0.81% | -1.08% | -1.46% | -10.48% | -40.97% | -39.26% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5187 | 0.5187 | 0.25% | 0.00% | 0.06% | -9.25% | -39.52% | -38.77% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5174 | 0.5174 | -0.82% | -1.90% | -1.37% | -10.39% | -39.49% | -38.92% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5217 | 0.5217 | -0.10% | 0.06% | 1.93% | -9.10% | -38.02% | -38.41% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5222 | 0.5222 | 0.40% | -2.26% | 2.03% | -5.91% | -39.46% | -38.35% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5201 | 0.5201 | 0.27% | -3.88% | 1.62% | -4.85% | -39.19% | -38.60% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5187 | 0.5187 | -1.65% | -4.07% | 4.58% | -6.25% | -41.28% | -38.77% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5274 | 0.5274 | 1.15% | -1.93% | 7.79% | -3.30% | -39.63% | -37.74% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5214 | 0.5214 | -2.41% | -4.42% | 3.29% | -7.17% | -38.30% | -38.45% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.5343 | 0.5343 | -1.26% | -0.98% | 5.84% | -5.11% | -38.18% | -36.93% | -- | 开放申购 | 开放赎回 |
|