|
| 中信建投低碳成长A(013851)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 | | 2025-02-18 | 0.4909 | 0.4909 | 0.00% | -1.74% | -- | -15.65% | -- | -1.90% | -61.22% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.4996 | 0.4996 | 0.00% | -- | -- | -21.35% | -- | -0.16% | -58.29% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.5264 | 0.5264 | 5.70% | -- | 4.32% | -15.07% | -- | 5.20% | -57.54% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.4980 | 0.4980 | 0.00% | -- | -- | -21.97% | -23.03% | -0.48% | -59.83% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.5160 | 0.5160 | 0.72% | -- | -- | -6.27% | -33.46% | 3.12% | -58.76% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.5123 | 0.5123 | 0.00% | -- | -- | -10.67% | -33.12% | 2.38% | -59.05% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.4920 | 0.4920 | 0.00% | -- | -- | -14.27% | -36.37% | -1.68% | -60.67% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.5046 | 0.5046 | 0.00% | -1.18% | -14.27% | -33.92% | -29.97% | 0.84% | -59.93% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.5004 | 0.5004 | -2.00% | -4.87% | -17.70% | -34.47% | -33.53% | 0.00% | -60.24% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.5106 | 0.5106 | 0.00% | -4.95% | -15.28% | -33.14% | -33.77% | -32.17% | -59.43% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.5260 | 0.5260 | -1.29% | -1.92% | -8.54% | -16.02% | -27.42% | -30.13% | -58.25% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.5329 | 0.5329 | -0.80% | -- | -7.63% | -- | -25.96% | -29.21% | -57.70% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.5372 | 0.5372 | 2.56% | -- | -5.89% | -11.92% | -25.08% | -28.64% | -57.36% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.5238 | 0.5238 | -1.24% | -- | -8.23% | -- | -26.95% | -30.42% | -58.42% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.5304 | 0.5304 | -1.10% | -- | -11.51% | -13.50% | -20.63% | -29.54% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.5363 | 0.5363 | 0.00% | -6.49% | -11.59% | -- | -20.63% | -28.76% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.5735 | 0.5735 | 0.72% | -2.98% | -8.17% | -- | -17.09% | -23.82% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.5694 | 0.5694 | -0.90% | -3.44% | -10.36% | -10.03% | -18.91% | -24.36% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.5746 | 0.5746 | -0.76% | -5.65% | -7.61% | -6.10% | -18.25% | -23.67% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5790 | 0.5790 | -1.63% | -4.77% | -6.90% | -- | -17.63% | -23.09% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5886 | 0.5886 | -0.42% | -2.34% | -7.77% | -2.98% | -17.11% | -21.81% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5911 | 0.5911 | 0.24% | 0.53% | -7.71% | -5.56% | -15.42% | -21.48% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5897 | 0.5897 | -3.17% | 0.32% | -6.90% | -5.14% | -16.87% | -21.67% | -- | -- | -- | | 2024-12-03 | 0.6090 | 0.6090 | 0.16% | 5.89% | -3.13% | -2.78% | -15.30% | -19.10% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6080 | 0.6080 | 0.88% | 5.39% | -3.29% | -1.60% | -15.44% | -19.23% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6027 | 0.6027 | 2.50% | 5.59% | -3.55% | -2.99% | -17.24% | -19.94% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5880 | 0.5880 | 0.03% | -1.93% | -7.76% | 0.09% | -20.48% | -21.89% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5878 | 0.5878 | 2.21% | -1.94% | -8.60% | 0.05% | -20.55% | -21.92% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5751 | 0.5751 | -0.31% | -5.19% | -10.57% | -2.49% | -23.63% | -23.61% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5769 | 0.5769 | 1.07% | -0.88% | -10.29% | -0.72% | -23.39% | -23.37% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5708 | 0.5708 | -4.80% | -3.81% | -5.21% | -- | -25.41% | -24.18% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5996 | 0.5996 | 0.03% | -2.93% | 2.34% | -- | -23.28% | -20.35% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5994 | 0.5994 | -1.19% | -4.40% | 5.60% | -- | -24.18% | -20.38% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6066 | 0.6066 | 4.23% | -2.87% | 6.87% | -0.75% | -23.53% | -19.42% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5820 | 0.5820 | -1.92% | -8.38% | 2.54% | -- | -26.63% | -22.69% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5934 | 0.5934 | -3.93% | -4.58% | 3.47% | -4.62% | -27.62% | -21.17% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6177 | 0.6177 | -1.48% | -0.34% | 5.88% | -0.17% | -23.56% | -17.95% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6270 | 0.6270 | 0.40% | -1.75% | 9.25% | -0.15% | -22.44% | -16.71% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6245 | 0.6245 | -1.68% | -2.50% | 8.82% | 0.18% | -22.15% | -17.04% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6352 | 0.6352 | 2.14% | 0.28% | 10.68% | 1.26% | -20.82% | -15.62% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6219 | 0.6219 | 0.34% | -1.08% | -17.69% | -- | -21.25% | -17.39% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6198 | 0.6198 | -2.88% | -4.76% | -18.84% | -3.24% | -20.94% | -17.67% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6382 | 0.6382 | -0.36% | 0.65% | -16.43% | -- | -18.64% | -15.22% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6405 | 0.6405 | 1.12% | 2.50% | -16.12% | 5.38% | -15.13% | -14.92% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6334 | 0.6334 | 0.75% | -0.64% | -17.05% | -- | -16.07% | -15.86% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6287 | 0.6287 | -3.40% | -2.24% | -17.67% | 0.06% | -16.83% | -16.48% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6508 | 0.6508 | 2.63% | 9.12% | -14.78% | 2.61% | -15.29% | -13.55% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6341 | 0.6341 | 1.47% | 1.12% | -16.96% | -- | -19.11% | -15.77% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6249 | 0.6249 | -1.98% | 3.77% | -7.65% | -- | -19.57% | -16.99% | -- | -- | -- | | 2024-10-28 | 0.6375 | 0.6375 | -0.87% | 8.81% | -5.79% | 0.31% | -17.95% | -15.32% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6431 | 0.6431 | 7.83% | 13.30% | -- | -0.19% | -15.38% | -14.57% | -- | -- | -- | | 2024-10-24 | 0.5964 | 0.5964 | -4.90% | 9.31% | -2.22% | -- | -22.63% | -20.78% | -- | -- | -- | | 2024-10-23 | 0.6271 | 0.6271 | 4.13% | 13.91% | -- | -0.99% | -18.22% | -16.70% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6022 | 0.6022 | 2.78% | 5.00% | -1.79% | -6.77% | -24.56% | -20.01% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5859 | 0.5859 | 3.22% | 0.43% | -4.45% | -- | -26.60% | -22.17% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5676 | 0.5676 | 4.03% | -1.10% | -- | -- | -27.18% | -24.60% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5456 | 0.5456 | -0.89% | -7.60% | -11.46% | -- | -31.32% | -27.52% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5505 | 0.5505 | -4.01% | -6.77% | -10.67% | -10.41% | -30.74% | -26.87% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5735 | 0.5735 | -1.70% | -24.09% | -6.93% | -- | -28.83% | -23.82% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5834 | 0.5834 | 1.66% | -23.60% | -5.33% | -2.97% | -27.60% | -22.50% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5739 | 0.5739 | -2.81% | -24.85% | -9.32% | -1.64% | -29.54% | -23.76% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5905 | 0.5905 | 0.00% | -22.67% | -3.50% | -- | -27.16% | -21.56% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5905 | 0.5905 | -12.74% | -22.67% | -- | -- | -28.71% | -21.56% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6767 | 0.6767 | 11.65% | -1.06% | 24.54% | 36.47% | -10.12% | 0.36% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6061 | 0.6061 | 12.85% | -- | 21.71% | -- | -9.16% | 1.44% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5371 | 0.5371 | 8.05% | 10.36% | 15.18% | -- | -19.41% | -10.11% | -- | -- | -- | | 2024-09-26 | 0.4971 | 0.4971 | 0.00% | -- | 6.20% | 3.54% | -22.41% | -16.80% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.4841 | 0.4841 | 0.00% | -1.02% | 4.97% | -- | -24.70% | -18.98% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4867 | 0.4867 | 0.00% | -0.49% | -- | -- | -23.65% | -18.54% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4891 | 0.4891 | 0.00% | 1.58% | -1.87% | -6.75% | -26.37% | -18.14% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5023 | 0.5023 | 3.42% | 1.80% | 0.88% | -4.12% | -25.26% | -15.93% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4857 | 0.4857 | 0.00% | -2.31% | -2.45% | -6.88% | -27.04% | -18.71% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4815 | 0.4815 | -3.08% | -3.31% | -- | -8.89% | -31.40% | -19.41% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4968 | 0.4968 | 0.69% | 0.75% | 2.99% | -8.73% | -30.81% | -16.85% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4934 | 0.4934 | -0.76% | 5.81% | -- | -10.70% | -30.63% | -17.42% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4972 | 0.4972 | 1.39% | 6.63% | -- | -8.47% | -30.26% | -16.79% | -- | -- | -- | | 2024-09-02 | 0.4904 | 0.4904 | -1.53% | 4.76% | -- | -- | -31.21% | -17.92% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.4980 | 0.4980 | 0.99% | 7.98% | -- | -- | -31.82% | -16.65% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4931 | 0.4931 | 5.75% | -- | -- | -- | -32.43% | -17.47% | -- | -- | -- | | 2024-08-28 | 0.4663 | 0.4663 | 0.00% | -- | -7.55% | -14.68% | -34.27% | -21.96% | -- | -- | -- | | 2024-08-27 | 0.4663 | 0.4663 | -0.38% | -- | -7.55% | -14.64% | -33.19% | -21.96% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.4681 | 0.4681 | 1.50% | -3.50% | -7.20% | -- | -32.94% | -21.66% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.4612 | 0.4612 | 0.00% | -- | -8.26% | -16.81% | -32.09% | -22.81% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.4851 | 0.4851 | 0.00% | -1.96% | -- | -- | -33.68% | -18.81% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.4938 | 0.4938 | 0.55% | -- | -- | -10.96% | -33.52% | -17.36% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4911 | 0.4911 | -1.46% | -3.40% | 2.91% | -11.91% | -36.20% | -17.81% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.4984 | 0.4984 | 0.73% | -- | 4.44% | -11.02% | -36.00% | -16.59% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.4948 | 0.4948 | -0.62% | 2.57% | 3.69% | -12.52% | -36.47% | -17.19% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.4979 | 0.4979 | 0.00% | -- | -- | -12.73% | -36.52% | -16.67% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5084 | 0.5084 | 0.00% | 0.99% | -- | -- | -36.10% | -14.91% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4824 | 0.4824 | 0.00% | -- | -- | -- | -40.19% | -19.26% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.4987 | 0.4987 | -0.93% | -2.48% | -- | -- | -37.10% | -16.54% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5034 | 0.5034 | 0.00% | -- | -- | -- | -38.10% | -15.75% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5044 | 0.5044 | -1.37% | -- | 5.06% | -5.63% | -37.94% | -15.58% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5114 | 0.5114 | 0.00% | -- | 7.44% | -- | -36.79% | -14.41% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5027 | 0.5027 | -1.95% | 3.08% | -0.02% | -3.90% | -37.71% | -15.87% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5127 | 0.5127 | 0.00% | -- | 1.97% | -1.95% | -36.47% | -14.19% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.4877 | 0.4877 | 0.00% | -- | -- | -6.66% | -42.98% | -18.38% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.4772 | 0.4772 | 3.04% | -- | -- | -11.02% | -45.49% | -20.13% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.4631 | 0.4631 | 0.00% | -- | -11.61% | -15.89% | -47.02% | -22.49% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.4394 | 0.4394 | 0.00% | -- | -15.76% | -21.54% | -49.23% | -26.46% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.4527 | 0.4527 | 0.00% | -5.71% | -16.66% | -22.06% | -50.87% | -24.23% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.4801 | 0.4801 | 0.86% | -6.36% | -- | -19.11% | -46.83% | -19.65% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.4760 | 0.4760 | 0.00% | -8.69% | -- | -- | -46.52% | -20.33% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5028 | 0.5028 | 0.00% | -- | -6.46% | -- | -43.51% | -15.85% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.5127 | 0.5127 | -1.65% | -- | -- | -- | -43.28% | -14.19% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5213 | 0.5213 | 1.22% | -0.50% | -- | -- | -42.19% | -12.75% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5150 | 0.5150 | 0.00% | -1.27% | -- | -16.23% | -42.89% | -13.81% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5245 | 0.5245 | 0.00% | -0.76% | -6.36% | -- | -37.11% | -12.22% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.5239 | 0.5239 | 0.44% | -5.18% | -7.37% | -18.61% | -36.92% | -12.32% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.5216 | 0.5216 | -1.31% | -- | -- | -9.73% | -35.99% | -12.70% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.5285 | 0.5285 | -2.90% | -- | -5.29% | -11.56% | -36.30% | -11.55% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.5443 | 0.5443 | -1.48% | -- | -- | -- | -34.26% | -8.90% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.5525 | 0.5525 | 1.71% | 1.10% | -- | -5.64% | -35.02% | -7.53% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.5432 | 0.5432 | 0.00% | -0.57% | -- | -- | -36.12% | -9.09% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5465 | 0.5465 | 0.04% | 1.67% | 2.25% | -2.34% | -39.93% | -8.54% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.5463 | 0.5463 | 0.00% | 0.57% | 2.21% | -4.49% | -39.95% | -8.57% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.5544 | 0.5544 | -2.81% | 0.67% | 5.98% | -2.29% | -38.24% | -7.21% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.5704 | 0.5704 | 6.12% | 2.85% | 9.08% | 2.42% | -36.52% | -4.54% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.5375 | 0.5375 | -1.05% | -3.59% | 3.68% | -1.27% | -40.04% | -10.04% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.5432 | 0.5432 | 0.00% | -3.02% | 4.78% | 2.22% | -39.41% | -9.09% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.5507 | 0.5507 | -0.70% | -3.47% | 5.40% | -- | -40.11% | -7.83% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.5546 | 0.5546 | -0.52% | -- | -- | -- | -39.32% | -7.18% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5575 | 0.5575 | -0.46% | -- | 3.95% | -- | -35.68% | -6.69% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.5601 | 0.5601 | -0.97% | 0.38% | 4.44% | -- | -35.38% | -6.26% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.5656 | 0.5656 | -0.86% | -- | 2.56% | -- | -35.89% | -5.34% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.5705 | 0.5705 | 0.00% | -- | -- | -- | -34.86% | -4.52% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5580 | 0.5580 | 0.00% | -- | -3.93% | 8.67% | -37.97% | -6.61% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5345 | 0.5345 | 0.00% | 3.11% | -9.94% | -7.97% | -43.43% | -10.54% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5220 | 0.5220 | -0.21% | -2.34% | -10.86% | -12.62% | -41.66% | -12.64% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5231 | 0.5231 | 0.04% | 0.11% | -10.67% | -13.55% | -43.56% | -12.45% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5229 | 0.5229 | 0.87% | -- | -10.71% | -10.83% | -43.59% | -12.49% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5184 | 0.5184 | 0.00% | -3.34% | -- | -13.84% | -46.42% | -13.24% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5345 | 0.5345 | 2.30% | -3.08% | -13.06% | -10.60% | -44.03% | -10.54% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5225 | 0.5225 | 0.00% | -- | -15.01% | -15.11% | -44.92% | -12.55% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5363 | 0.5363 | -2.60% | -7.66% | -- | -12.61% | -43.27% | -10.24% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5506 | 0.5506 | -0.16% | -5.20% | -14.46% | -10.66% | -43.37% | -7.85% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5515 | 0.5515 | 0.00% | -5.04% | -10.14% | -8.43% | -43.10% | -7.70% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5600 | 0.5600 | -3.58% | -5.85% | -8.75% | -2.37% | -41.17% | -6.28% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5808 | 0.5808 | 0.00% | -- | -- | -2.71% | -41.07% | -2.79% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5948 | 0.5948 | 3.55% | -- | -- | -2.79% | -39.13% | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5744 | 0.5744 | -0.05% | -1.91% | -0.38% | -6.13% | -40.49% | -3.87% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5747 | 0.5747 | 0.00% | -- | 2.70% | -7.05% | -40.55% | -3.82% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5935 | 0.5935 | 0.00% | -- | -- | 3.18% | -38.69% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5856 | 0.5856 | 0.00% | -4.75% | 5.15% | 2.90% | -39.90% | -1.99% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6148 | 0.6148 | -0.85% | 0.18% | -- | 14.04% | -40.66% | 2.90% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6201 | 0.6201 | 0.00% | 7.32% | -- | 16.15% | -40.52% | 3.78% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6437 | 0.6437 | 4.89% | 9.94% | -- | 15.50% | -40.39% | 7.73% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6137 | 0.6137 | 6.21% | -- | -- | 10.00% | -43.97% | 2.71% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5778 | 0.5778 | -3.31% | 0.21% | -- | 3.68% | -47.92% | -3.30% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5976 | 0.5976 | 0.00% | 6.79% | 16.38% | 6.03% | -46.06% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5855 | 0.5855 | 0.00% | -- | -- | 4.00% | -45.14% | -2.01% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5766 | 0.5766 | 3.04% | 3.54% | 8.02% | -0.24% | -48.60% | -3.50% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5596 | 0.5596 | -2.17% | 2.79% | -3.65% | -4.65% | -50.12% | -6.34% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5720 | 0.5720 | 0.00% | 7.64% | -1.52% | -2.59% | -49.01% | -4.27% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5674 | 0.5674 | 1.89% | -- | -6.23% | -7.15% | -49.71% | -5.04% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5569 | 0.5569 | 2.30% | -- | -5.03% | -8.31% | -49.09% | -6.79% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5444 | 0.5444 | 2.45% | -- | -9.52% | -12.24% | -50.87% | -8.89% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5314 | 0.5314 | 0.00% | -- | -11.68% | -15.31% | -51.87% | -11.06% | -- | 开放申购 | 开放赎回 |
|