|
| 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 | | 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 | | 2024-02-06 | 0.5135 | 0.5135 | 6.82% | -2.21% | -10.21% | -17.52% | -55.23% | -14.06% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4807 | 0.4807 | 0.00% | -9.95% | -15.95% | -19.75% | -58.44% | -19.55% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5099 | 0.5099 | -2.89% | -14.65% | -16.67% | -16.38% | -57.80% | -14.66% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5251 | 0.5251 | -1.63% | -13.22% | -14.19% | -15.61% | -55.99% | -12.12% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5338 | 0.5338 | -8.09% | -8.97% | -12.76% | -13.44% | -54.58% | -10.66% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5808 | 0.5808 | -2.35% | -3.47% | 0.97% | -1.91% | -50.58% | -2.79% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5948 | 0.5948 | -0.44% | -4.42% | 4.11% | -1.39% | -49.39% | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5974 | 0.5974 | -1.27% | -0.08% | 4.97% | -2.35% | -49.17% | -0.02% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6051 | 0.6051 | 3.19% | -1.69% | 6.33% | -0.58% | -48.52% | 1.27% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5864 | 0.5864 | -2.54% | -3.55% | 3.04% | -7.45% | -50.11% | -1.86% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6017 | 0.6017 | -3.31% | -1.96% | 12.19% | -3.56% | -47.59% | 0.70% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6223 | 0.6223 | 4.08% | 0.97% | 17.90% | 0.58% | -46.40% | 4.15% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5979 | 0.5979 | -2.86% | -0.73% | 10.91% | -5.17% | -48.50% | 0.07% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6155 | 0.6155 | 1.23% | 5.43% | 14.17% | -2.44% | -46.09% | 3.01% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6080 | 0.6080 | -0.93% | 6.00% | 12.78% | -4.94% | -46.90% | 1.76% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6137 | 0.6137 | -0.42% | 7.31% | 11.79% | -6.51% | -46.90% | 2.71% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6163 | 0.6163 | 2.32% | 4.87% | 10.59% | -4.67% | -46.67% | 3.15% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6023 | 0.6023 | 3.17% | 0.89% | 7.96% | -6.39% | -49.05% | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5838 | 0.5838 | 1.78% | -2.29% | 4.64% | -11.20% | -50.32% | -2.29% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5736 | 0.5736 | 0.30% | -6.26% | 2.81% | -14.03% | -51.45% | -4.00% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5719 | 0.5719 | -2.69% | -6.54% | 3.10% | -14.28% | -48.86% | -4.28% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5877 | 0.5877 | -1.56% | -4.95% | 4.39% | -11.92% | -46.38% | -1.64% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5970 | 0.5970 | -0.08% | 5.33% | 4.61% | -10.52% | -47.04% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5975 | 0.5975 | -2.35% | 3.88% | 4.70% | -10.45% | -46.09% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6119 | 0.6119 | -1.04% | 7.52% | 5.87% | -8.29% | -44.27% | -45.72% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6183 | 0.6183 | 9.09% | 11.27% | 5.35% | -7.33% | -43.97% | -45.15% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5668 | 0.5668 | -1.46% | 6.86% | -3.47% | -14.96% | -48.03% | -49.72% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5752 | 0.5752 | 0.68% | 7.25% | -3.76% | -10.22% | -45.91% | -48.97% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5713 | 0.5713 | 0.39% | 8.24% | -4.42% | -11.15% | -41.41% | -49.32% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5691 | 0.5691 | 2.41% | 5.56% | -6.31% | -11.48% | -43.29% | -49.51% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5557 | 0.5557 | 4.77% | 4.08% | -10.41% | -12.14% | -45.63% | -50.70% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5304 | 0.5304 | -1.10% | -0.93% | -15.47% | -16.80% | -49.26% | -52.95% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5363 | 0.5363 | 1.61% | -2.31% | -14.82% | -16.67% | -48.52% | -52.42% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5278 | 0.5278 | -2.10% | -5.29% | -16.17% | -19.59% | -49.17% | -53.18% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5391 | 0.5391 | 0.97% | -3.37% | -17.15% | -17.25% | -49.31% | -52.17% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5339 | 0.5339 | -0.28% | -4.20% | -16.76% | -18.44% | -48.93% | -52.63% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5354 | 0.5354 | -2.48% | -5.00% | -16.55% | -19.40% | -49.57% | -52.50% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5490 | 0.5490 | -1.49% | -1.03% | -13.77% | -18.21% | -50.00% | -51.30% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5573 | 0.5573 | -0.11% | -1.01% | -12.47% | -17.08% | -49.86% | -50.56% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5579 | 0.5579 | 0.11% | -2.24% | -10.99% | -16.19% | -50.27% | -50.51% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5573 | 0.5573 | -1.12% | -2.96% | -10.43% | -17.72% | -49.56% | -50.56% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5636 | 0.5636 | 1.60% | -2.49% | -9.48% | -19.70% | -49.00% | -50.00% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5547 | 0.5547 | -1.47% | -5.49% | -7.40% | -22.74% | -50.44% | -50.79% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5630 | 0.5630 | -1.35% | -4.12% | -6.01% | -20.85% | -51.96% | -50.05% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5707 | 0.5707 | -0.63% | -4.52% | -4.88% | -19.95% | -50.09% | -49.37% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5743 | 0.5743 | -0.64% | -6.02% | -7.70% | -21.37% | -49.57% | -49.05% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5780 | 0.5780 | -1.52% | -4.84% | -6.28% | -20.80% | -48.59% | -48.72% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5869 | 0.5869 | -0.05% | -5.38% | -4.83% | -17.27% | -48.79% | -47.93% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5872 | 0.5872 | -1.76% | -6.42% | -4.78% | -15.87% | -48.41% | -47.91% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5977 | 0.5977 | -2.19% | -5.07% | -2.30% | -14.97% | -49.23% | -46.97% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6111 | 0.6111 | 0.61% | -2.58% | 0.41% | -10.01% | -47.78% | -45.79% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6074 | 0.6074 | -2.08% | -6.65% | -4.14% | -13.43% | -45.79% | -46.11% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6203 | 0.6203 | -1.15% | -3.29% | -2.10% | -12.34% | -46.00% | -44.97% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6275 | 0.6275 | -0.33% | -2.20% | -0.96% | -14.22% | -45.06% | -44.33% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6296 | 0.6296 | 0.37% | -1.12% | -0.14% | -14.72% | -44.15% | -44.14% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6273 | 0.6273 | -3.60% | -3.46% | -0.57% | -14.64% | -45.42% | -44.35% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6507 | 0.6507 | 1.45% | 3.81% | 1.74% | -12.40% | -44.42% | -42.27% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6414 | 0.6414 | -0.03% | 3.09% | 0.28% | -16.67% | -44.64% | -43.10% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6416 | 0.6416 | 0.77% | 3.05% | 0.31% | -17.62% | -47.15% | -43.08% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6367 | 0.6367 | -2.02% | 6.29% | -1.04% | -20.47% | -47.33% | -43.51% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6498 | 0.6498 | 3.67% | 11.36% | -1.16% | -17.15% | -47.41% | -42.35% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6268 | 0.6268 | 0.74% | 4.47% | -6.06% | -20.31% | -50.53% | -44.39% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6222 | 0.6222 | -0.06% | 2.03% | -6.74% | -21.79% | -51.76% | -44.80% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6226 | 0.6226 | 3.94% | 0.06% | -6.68% | -22.81% | -52.08% | -44.77% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.5990 | 0.5990 | 2.66% | -2.87% | -10.22% | -24.90% | -52.16% | -46.86% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.5835 | 0.5835 | -2.75% | -1.45% | -12.54% | -25.94% | -52.63% | -48.23% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6000 | 0.6000 | -1.61% | -0.53% | -10.07% | -24.32% | -49.79% | -46.77% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6098 | 0.6098 | -1.99% | -0.33% | -8.60% | -25.01% | -47.13% | -45.90% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6222 | 0.6222 | 0.89% | 2.23% | -6.74% | -23.39% | -47.49% | -44.80% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6167 | 0.6167 | 4.15% | -2.67% | -7.47% | -23.30% | -49.33% | -45.29% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.5921 | 0.5921 | -1.84% | -5.10% | -7.59% | -27.14% | -52.11% | -47.47% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6032 | 0.6032 | -1.41% | -2.51% | -6.19% | -25.44% | -50.09% | -46.49% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6118 | 0.6118 | 0.53% | -2.97% | -4.84% | -23.04% | -47.82% | -45.72% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6086 | 0.6086 | -3.95% | -3.53% | -5.34% | -24.58% | -48.78% | -46.01% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6336 | 0.6336 | 1.55% | -0.94% | -0.61% | -22.62% | -46.04% | -43.79% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6239 | 0.6239 | 0.84% | -4.95% | -3.06% | -24.09% | -48.69% | -44.65% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6187 | 0.6187 | -1.87% | -4.30% | -5.74% | -25.98% | -49.68% | -45.11% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6305 | 0.6305 | -0.06% | -2.00% | -3.22% | -25.53% | -48.28% | -44.06% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6309 | 0.6309 | -1.36% | -4.03% | -3.16% | -26.24% | -49.36% | -44.03% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6396 | 0.6396 | -2.56% | -4.14% | -3.72% | -26.91% | -46.82% | -43.26% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6564 | 0.6564 | 1.53% | -1.62% | -2.21% | -25.02% | -45.73% | -41.77% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6465 | 0.6465 | 0.48% | -3.10% | -3.81% | -26.04% | -44.60% | -42.65% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6434 | 0.6434 | -2.13% | -3.57% | -3.35% | -26.94% | -43.92% | -42.92% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6574 | 0.6574 | -1.47% | -1.47% | -1.25% | -24.04% | -43.94% | -41.68% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6672 | 0.6672 | 0.11% | 5.49% | -5.95% | -26.83% | -44.85% | -40.81% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6665 | 0.6665 | 4.03% | 4.55% | -4.51% | -26.52% | -46.17% | -40.87% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6407 | 0.6407 | -0.36% | -0.45% | -8.21% | -29.05% | -48.74% | -43.16% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6430 | 0.6430 | 0.02% | -2.04% | -7.88% | -27.76% | -46.58% | -42.96% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6429 | 0.6429 | 1.64% | -1.32% | -8.37% | -27.77% | -46.99% | -42.96% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6325 | 0.6325 | -0.78% | -3.38% | -10.61% | -28.94% | -46.95% | -43.89% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6375 | 0.6375 | -0.95% | -4.03% | -12.85% | -29.10% | -47.21% | -43.44% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6436 | 0.6436 | -1.95% | -4.11% | -12.02% | -28.80% | -44.36% | -42.90% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6564 | 0.6564 | 0.75% | -2.34% | -10.27% | -27.21% | -43.70% | -41.77% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6515 | 0.6515 | -0.47% | -2.13% | -12.29% | -25.76% | -43.88% | -42.20% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6546 | 0.6546 | -1.46% | -3.35% | -14.95% | -20.32% | -48.08% | -41.93% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6643 | 0.6643 | -1.03% | -5.36% | -14.70% | -20.35% | -47.98% | -41.07% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.6712 | 0.6712 | -0.13% | -6.52% | -13.82% | -19.81% | -47.87% | -40.45% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.6721 | 0.6721 | 0.96% | -5.51% | -13.70% | -19.07% | -47.80% | -40.37% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.6657 | 0.6657 | -1.71% | -6.62% | -15.36% | -18.01% | -49.35% | -40.94% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.6773 | 0.6773 | -3.50% | -5.48% | -14.87% | -16.89% | -48.77% | -39.91% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7019 | 0.7019 | -2.24% | -3.90% | -12.98% | -15.40% | -46.27% | -37.73% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7180 | 0.7180 | 0.94% | -1.62% | -10.98% | -13.29% | -42.38% | -36.30% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7113 | 0.7113 | -0.22% | 0.27% | -11.82% | -16.35% | -41.95% | -36.90% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7129 | 0.7129 | -0.52% | 2.13% | -10.08% | -15.28% | -42.32% | -36.75% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7166 | 0.7166 | -1.89% | 1.95% | -11.88% | -15.88% | -41.73% | -36.43% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7304 | 0.7304 | 0.08% | 7.55% | -10.07% | -14.70% | -44.61% | -35.20% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7298 | 0.7298 | 2.88% | 4.02% | -10.15% | -15.07% | -45.33% | -35.26% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7094 | 0.7094 | 1.63% | 0.25% | -12.66% | -22.02% | -45.28% | -37.07% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6980 | 0.6980 | -0.70% | -4.58% | -13.72% | -25.89% | -47.01% | -38.08% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7029 | 0.7029 | 3.50% | -4.79% | -11.58% | -23.41% | -48.29% | -37.64% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6791 | 0.6791 | -3.21% | -7.59% | -15.85% | -24.35% | -51.51% | -39.75% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7016 | 0.7016 | -0.85% | -5.55% | -13.06% | -21.92% | -48.57% | -37.76% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7076 | 0.7076 | -3.27% | -8.07% | -12.32% | -21.07% | -48.49% | -37.22% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7315 | 0.7315 | -0.92% | -6.07% | -12.48% | -18.87% | -48.74% | -35.10% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7383 | 0.7383 | 0.46% | -7.78% | -12.79% | -19.83% | -45.96% | -34.50% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7349 | 0.7349 | -1.06% | -6.30% | -14.08% | -20.08% | -45.74% | -34.80% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7428 | 0.7428 | -3.49% | -5.56% | -13.15% | -18.73% | -44.16% | -34.10% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7697 | 0.7697 | -1.17% | -3.26% | -10.01% | -11.20% | -40.03% | -31.72% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7788 | 0.7788 | -2.72% | -3.45% | -10.90% | -12.46% | -40.57% | -30.91% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8006 | 0.8006 | 2.08% | 0.38% | -9.08% | -9.26% | -39.15% | -28.97% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7843 | 0.7843 | -0.28% | -0.46% | -9.37% | -10.45% | -40.12% | -30.42% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7865 | 0.7865 | -1.14% | -0.79% | -9.12% | -12.07% | -38.29% | -30.23% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7956 | 0.7956 | -1.36% | -2.16% | -8.07% | -11.55% | -36.74% | -29.42% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8066 | 0.8066 | 1.13% | -0.69% | -11.30% | -12.04% | -36.30% | -28.44% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7976 | 0.7976 | 1.23% | -0.80% | -13.45% | -13.23% | -37.36% | -29.24% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7879 | 0.7879 | -0.62% | -3.05% | -13.90% | -14.28% | -40.33% | -30.10% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7928 | 0.7928 | -2.51% | -2.00% | -13.36% | -13.75% | -39.56% | -29.67% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8132 | 0.8132 | 0.12% | 2.29% | -11.14% | -11.53% | -36.94% | -27.86% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8122 | 0.8122 | 1.02% | 0.64% | -10.92% | -11.64% | -37.09% | -27.95% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8040 | 0.8040 | -1.07% | -1.81% | -11.36% | -14.88% | -37.29% | -28.67% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8127 | 0.8127 | 0.46% | -1.12% | -10.00% | -13.99% | -34.03% | -27.90% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8090 | 0.8090 | 1.76% | -3.21% | -9.11% | -6.95% | -32.86% | -28.23% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7950 | 0.7950 | -1.49% | -6.09% | -10.68% | -11.15% | -35.86% | -29.47% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8070 | 0.8070 | -1.44% | -5.65% | -9.34% | -12.94% | -34.37% | -28.41% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8188 | 0.8188 | -0.38% | -6.43% | -8.93% | -12.26% | -34.21% | -27.36% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8219 | 0.8219 | -1.66% | -6.11% | -9.07% | -15.06% | -33.51% | -27.08% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8358 | 0.8358 | -1.28% | -4.38% | -7.32% | -14.59% | -34.53% | -25.85% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8466 | 0.8466 | -1.02% | -3.86% | -6.12% | -11.35% | -32.88% | -24.89% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8553 | 0.8553 | -2.26% | -1.17% | 4.11% | -9.85% | -32.40% | -24.12% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8751 | 0.8751 | -0.03% | -1.40% | 4.93% | -7.07% | -28.49% | -22.37% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8754 | 0.8754 | 0.15% | -1.85% | 4.59% | -7.39% | -25.81% | -22.34% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8741 | 0.8741 | -0.74% | -3.88% | 5.25% | -10.09% | -27.91% | -22.45% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8806 | 0.8806 | 1.76% | -4.44% | 6.03% | -9.14% | -27.95% | -21.88% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8654 | 0.8654 | -2.49% | -5.43% | 6.20% | -9.09% | -32.32% | -23.23% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8875 | 0.8875 | -0.49% | -1.85% | 6.97% | -7.62% | -26.03% | -21.27% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8919 | 0.8919 | -1.92% | -2.18% | 7.72% | -6.61% | -25.40% | -20.87% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9094 | 0.9094 | -1.31% | 0.26% | 6.95% | -4.77% | -24.32% | -19.32% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9215 | 0.9215 | 0.70% | 2.05% | 8.37% | -6.49% | -20.73% | -18.25% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9151 | 0.9151 | 1.21% | 2.81% | 6.87% | -6.31% | -22.82% | -18.82% | -- | 开放申购 | 开放赎回 |
|