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| 汇添富低碳投资一年持有A(014522)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 | 0.7312 | 0.7312 | -2.65% | -1.60% | -1.47% | 16.12% | 2.68% | 6.81% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7511 | 0.7511 | -0.08% | -1.07% | 2.40% | 19.54% | 3.73% | 9.71% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7517 | 0.7517 | -0.23% | -2.63% | 2.26% | 19.19% | 2.83% | 9.80% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7534 | 0.7534 | 2.03% | -1.93% | 2.49% | -- | 3.52% | 10.05% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7384 | 0.7384 | -0.63% | -4.81% | 0.45% | -- | 1.46% | 7.86% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7431 | 0.7431 | -2.12% | -2.26% | 2.71% | -- | 1.79% | 8.55% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7592 | 0.7592 | -1.66% | -0.55% | 1.91% | -- | 5.64% | 10.90% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7720 | 0.7720 | 0.49% | 1.70% | 4.62% | 21.25% | 7.46% | 12.77% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7682 | 0.7682 | -0.97% | 0.97% | 4.11% | -- | 7.32% | 12.21% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7757 | 0.7757 | 2.03% | 3.84% | 5.12% | 21.91% | 8.37% | 13.31% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7603 | 0.7603 | -0.41% | 3.20% | -6.69% | -- | 5.80% | 11.06% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7634 | 0.7634 | 0.57% | 2.47% | 0.32% | 18.87% | 6.04% | 11.51% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7591 | 0.7591 | -0.22% | 1.54% | -0.25% | 18.76% | 5.40% | 10.88% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7608 | 0.7608 | 1.85% | 1.52% | -0.03% | 20.27% | 8.18% | 11.13% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7470 | 0.7470 | 1.40% | -1.52% | -1.84% | -- | 6.21% | 9.11% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7367 | 0.7367 | -1.11% | -3.04% | -3.19% | -- | 5.23% | 7.61% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7450 | 0.7450 | -0.35% | 0.38% | -2.10% | -- | 6.29% | 8.82% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7476 | 0.7476 | -0.24% | -0.90% | -1.76% | -- | 5.65% | 9.20% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7494 | 0.7494 | -1.20% | 0.98% | 6.78% | -- | 7.75% | 9.47% | -- | -- | -- | | 2024-10-28 | 0.7585 | 0.7585 | -0.17% | 3.41% | 8.08% | 15.29% | 9.06% | 10.79% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7598 | 0.7598 | 2.37% | 3.36% | 16.16% | 15.72% | 12.11% | 10.98% | -- | -- | -- | | 2024-10-24 | 0.7422 | 0.7422 | -1.62% | 5.16% | -- | 13.14% | 9.39% | 8.41% | -- | -- | -- | | 2024-10-23 | 0.7544 | 0.7544 | 1.66% | 5.94% | 19.46% | 14.42% | 12.05% | 10.20% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7421 | 0.7421 | 1.17% | 2.57% | 17.00% | 10.63% | 7.80% | 8.40% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7335 | 0.7335 | -0.22% | -1.54% | 15.64% | -- | 6.55% | 7.14% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7351 | 0.7351 | 4.15% | -0.38% | -- | 9.98% | 5.35% | 7.38% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7058 | 0.7058 | -0.88% | -7.28% | -- | 7.09% | 0.23% | 3.10% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7121 | 0.7121 | -1.58% | -5.67% | -- | 7.24% | 1.14% | 4.02% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7235 | 0.7235 | -2.89% | -11.21% | -- | 10.16% | 1.20% | 5.68% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7450 | 0.7450 | 0.96% | -2.10% | -- | 13.53% | 4.21% | 8.82% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7379 | 0.7379 | -3.06% | -3.04% | 15.71% | 13.11% | 2.59% | 7.79% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7612 | 0.7612 | 0.83% | 0.03% | 20.37% | -- | 5.97% | 11.19% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7549 | 0.7549 | -7.35% | -0.80% | -- | 16.97% | 3.98% | 10.27% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8148 | 0.8148 | 7.07% | 7.07% | 27.81% | -- | 11.89% | 19.02% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7610 | 0.7610 | 8.44% | 20.51% | -- | -- | 4.50% | 11.16% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7018 | 0.7018 | 5.09% | 10.64% | 11.29% | 7.77% | -3.25% | 2.51% | -- | -- | -- | | 2024-09-26 | 0.6678 | 0.6678 | 2.09% | 4.98% | 5.68% | 1.37% | -6.87% | -2.45% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6541 | 0.6541 | 0.00% | -- | 4.06% | -- | -9.64% | -4.46% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6315 | 0.6315 | -0.44% | -- | 0.46% | -- | -12.82% | -7.76% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6343 | 0.6343 | -0.28% | -- | 0.57% | -5.16% | -11.82% | -7.35% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6361 | 0.6361 | 0.00% | -- | -- | -5.60% | -12.33% | -7.08% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6377 | 0.6377 | 0.84% | -0.78% | 0.22% | -- | -14.72% | -6.85% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6324 | 0.6324 | 0.00% | -1.46% | -0.61% | -- | -15.00% | -7.62% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6375 | 0.6375 | -0.99% | -- | -0.27% | -6.69% | -16.62% | -6.88% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6439 | 0.6439 | 0.19% | 1.31% | 1.79% | -- | -16.02% | -5.95% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6427 | 0.6427 | 0.14% | 2.10% | -- | -- | -16.23% | -6.12% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6418 | 0.6418 | 0.55% | 1.78% | -- | -- | -16.28% | -6.25% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6383 | 0.6383 | 0.00% | 1.01% | -- | -5.17% | -16.74% | -6.76% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6356 | 0.6356 | 0.97% | 0.94% | -- | -5.77% | -17.25% | -7.16% | -- | -- | -- | | 2024-08-28 | 0.6295 | 0.6295 | -0.17% | 0.19% | -4.32% | -- | -15.48% | -8.05% | -- | -- | -- | | 2024-08-27 | 0.6306 | 0.6306 | -0.21% | -0.02% | -4.15% | -- | -14.75% | -7.89% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6319 | 0.6319 | 0.52% | -- | -3.95% | -5.29% | -14.57% | -7.70% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6286 | 0.6286 | -0.17% | -- | -4.66% | -- | -15.20% | -8.18% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6297 | 0.6297 | 0.22% | -- | -6.13% | -7.56% | -16.94% | -8.02% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6283 | 0.6283 | -0.38% | -- | -- | -6.41% | -17.34% | -8.22% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6307 | 0.6307 | 0.00% | -0.94% | -- | -7.14% | -18.50% | -7.87% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6367 | 0.6367 | 0.00% | -0.39% | -2.97% | -6.64% | -20.96% | -7.00% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6363 | 0.6363 | 0.00% | -- | -1.41% | -8.01% | -21.96% | -7.06% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6422 | 0.6422 | 0.47% | -- | -0.05% | -7.18% | -21.95% | -6.19% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6392 | 0.6392 | 1.04% | -- | -0.51% | -- | -22.44% | -6.63% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6326 | 0.6326 | 0.00% | -- | -1.54% | -- | -23.24% | -7.60% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6579 | 0.6579 | 0.20% | -- | -0.14% | -0.83% | -17.93% | -3.90% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6566 | 0.6566 | 0.09% | -1.77% | -- | 0.46% | -18.60% | -4.09% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6560 | 0.6560 | -0.50% | -0.47% | -1.09% | -- | -17.26% | -4.18% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6593 | 0.6593 | -1.71% | -0.71% | -- | 1.29% | -17.65% | -3.70% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6708 | 0.6708 | 0.00% | 2.13% | -- | -- | -16.21% | -2.02% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6684 | 0.6684 | 1.41% | 2.45% | -- | -- | -19.18% | -2.37% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6591 | 0.6591 | -0.74% | -- | -- | -0.83% | -20.36% | -3.72% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6640 | 0.6640 | 1.10% | 2.88% | -1.40% | 1.36% | -20.38% | -3.01% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6568 | 0.6568 | 0.09% | -- | -2.47% | -- | -21.25% | -4.06% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6562 | 0.6562 | 0.58% | 2.13% | -3.13% | -- | -21.96% | -4.15% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6524 | 0.6524 | 0.00% | 1.23% | -- | -2.84% | -22.86% | -4.70% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.6454 | 0.6454 | 0.00% | -- | -- | -4.85% | -22.17% | -5.73% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6425 | 0.6425 | -0.31% | -- | -- | -4.55% | -23.96% | -6.15% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6445 | 0.6445 | 0.00% | -1.03% | -- | -4.25% | -24.72% | -5.86% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6512 | 0.6512 | -1.15% | -2.63% | -- | -1.21% | -21.86% | -4.88% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6588 | 0.6588 | 0.00% | -2.23% | -1.26% | -- | -20.66% | -3.77% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6632 | 0.6632 | 0.00% | -- | -0.60% | -1.06% | -20.42% | -3.13% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6688 | 0.6688 | -0.74% | -- | -1.53% | -2.15% | -20.62% | -2.31% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6738 | 0.6738 | 0.00% | -0.53% | -0.43% | -1.46% | -19.85% | -1.58% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6734 | 0.6734 | 0.00% | -- | -- | -- | -15.10% | -1.64% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6774 | 0.6774 | 0.00% | -- | -- | -0.32% | -14.89% | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6832 | 0.6832 | 0.00% | 1.20% | -- | -- | -14.01% | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6731 | 0.6731 | -0.30% | 0.88% | -- | -- | -16.81% | -1.68% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6751 | 0.6751 | 0.09% | -- | -- | -- | -17.01% | -1.39% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6745 | 0.6745 | 0.00% | -0.98% | -- | -- | -16.77% | -1.48% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6672 | 0.6672 | 0.00% | -1.40% | -- | 5.12% | -19.98% | -2.54% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6812 | 0.6812 | 1.47% | -- | -- | 8.92% | -18.60% | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6713 | 0.6713 | -1.16% | -- | -- | -- | -19.52% | -1.94% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6792 | 0.6792 | 0.37% | -0.41% | -- | -- | -18.57% | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6767 | 0.6767 | 0.00% | -- | 1.82% | 9.78% | -19.89% | -1.15% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6820 | 0.6820 | 0.00% | -- | -- | 10.64% | -16.90% | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6917 | 0.6917 | 1.54% | -- | 1.98% | 12.22% | -14.19% | 1.04% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6812 | 0.6812 | -1.55% | -- | -- | 10.51% | -16.95% | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6919 | 0.6919 | 0.00% | -- | 2.79% | -- | -15.22% | 1.07% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6634 | 0.6634 | 1.50% | -- | -- | -- | -20.85% | -3.10% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6536 | 0.6536 | 0.00% | -- | -- | 2.62% | -17.89% | -4.53% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6509 | 0.6509 | 0.00% | -0.64% | -2.89% | 2.34% | -21.88% | -4.92% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6646 | 0.6646 | 1.45% | -- | -1.85% | 2.96% | -22.35% | -2.92% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6551 | 0.6551 | 0.00% | -3.42% | -3.25% | -1.41% | -23.21% | -4.31% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6715 | 0.6715 | 0.00% | -0.24% | -1.24% | 0.64% | -22.14% | -1.91% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6783 | 0.6783 | 0.00% | -0.41% | 3.60% | 3.45% | -20.34% | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6731 | 0.6731 | -1.17% | 2.11% | -- | -0.55% | -22.32% | -1.68% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6811 | 0.6811 | 0.00% | -- | -- | -0.51% | -21.25% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6685 | 0.6685 | 0.38% | -0.27% | -- | -4.01% | -22.09% | -2.35% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6660 | 0.6660 | 1.03% | -1.97% | 5.63% | -3.62% | -22.12% | -2.72% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6592 | 0.6592 | 0.00% | -3.56% | 2.86% | -1.67% | -23.72% | -3.71% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6703 | 0.6703 | -1.34% | -1.00% | 7.18% | -0.43% | -21.77% | -2.09% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6794 | 0.6794 | -0.60% | -- | -- | 1.24% | -20.70% | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6835 | 0.6835 | -0.04% | 0.62% | -- | 2.97% | -19.30% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6838 | 0.6838 | -0.73% | 0.62% | 11.02% | 1.91% | -18.54% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6888 | 0.6888 | 1.73% | 1.31% | 11.75% | 3.33% | -17.94% | 0.61% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6771 | 0.6771 | 0.00% | 3.42% | 9.85% | 0.09% | -22.34% | -1.10% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6793 | 0.6793 | -0.04% | -- | 10.20% | -0.21% | -23.52% | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6796 | 0.6796 | -0.04% | 4.83% | 10.25% | -1.22% | -24.30% | -0.73% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6799 | 0.6799 | 3.85% | -- | 10.30% | -1.73% | -24.27% | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6547 | 0.6547 | 0.00% | -- | 6.21% | -4.03% | -27.86% | -4.37% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6483 | 0.6483 | 0.00% | 1.15% | 13.14% | -4.47% | -28.55% | -5.30% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6305 | 0.6305 | -1.62% | -- | -- | -11.01% | -32.40% | -7.90% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6409 | 0.6409 | 1.54% | -- | -- | -9.04% | -31.11% | -6.38% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6312 | 0.6312 | -0.55% | 2.48% | -- | -10.89% | -32.37% | -7.80% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6347 | 0.6347 | 1.49% | 2.97% | -0.20% | -11.76% | -32.84% | -7.29% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6254 | 0.6254 | 0.00% | 1.46% | -0.62% | -12.18% | -32.84% | -8.65% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6159 | 0.6159 | -0.08% | -0.08% | -4.92% | -15.38% | -33.57% | -10.04% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6164 | 0.6164 | 0.00% | 4.67% | -5.59% | -14.22% | -36.62% | -9.96% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5957 | 0.5957 | 3.96% | 0.61% | -10.10% | -17.29% | -39.17% | -12.99% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5730 | 0.5730 | 0.00% | -- | -13.52% | -18.53% | -42.03% | -16.30% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5889 | 0.5889 | 0.00% | -7.54% | -15.44% | -15.88% | -41.53% | -13.98% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5921 | 0.5921 | 0.00% | -6.90% | -14.98% | -16.32% | -40.59% | -13.51% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6369 | 0.6369 | 0.58% | -2.63% | -6.09% | -6.02% | -34.62% | -6.97% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6332 | 0.6332 | -0.44% | -1.91% | -5.94% | -6.68% | -35.00% | -7.51% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6360 | 0.6360 | 1.06% | -4.29% | -5.53% | -5.54% | -34.71% | -7.10% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6293 | 0.6293 | -2.86% | -4.75% | -6.52% | -8.59% | -35.40% | -8.08% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6478 | 0.6478 | -0.96% | -2.98% | -3.46% | -6.01% | -32.25% | -5.38% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6541 | 0.6541 | 1.33% | -1.96% | -1.88% | -6.26% | -31.79% | -4.46% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6455 | 0.6455 | -2.86% | -1.66% | -4.58% | -8.34% | -32.62% | -5.71% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6645 | 0.6645 | 0.58% | 1.34% | -1.77% | -5.62% | -30.05% | -2.94% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6607 | 0.6607 | -1.05% | 1.19% | -2.34% | -7.58% | -30.14% | -3.49% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6677 | 0.6677 | 0.07% | 0.77% | -2.95% | -8.07% | -29.72% | -2.47% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6672 | 0.6672 | 1.65% | -0.40% | -3.57% | -7.24% | -29.37% | -2.54% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6564 | 0.6564 | 0.11% | -3.01% | -3.78% | -8.62% | -31.35% | -4.12% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6557 | 0.6557 | 0.43% | -4.22% | -3.88% | -9.68% | -30.77% | -4.22% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6529 | 0.6529 | -1.46% | -6.25% | -4.29% | -10.34% | -31.10% | -4.63% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6626 | 0.6626 | -1.09% | -4.85% | -2.36% | -9.01% | -28.37% | -3.21% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6699 | 0.6699 | -1.02% | -3.05% | -2.93% | -8.01% | -25.80% | -2.15% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6768 | 0.6768 | -1.14% | 0.95% | -2.87% | -7.06% | -26.48% | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6846 | 0.6846 | -1.69% | 1.91% | -1.75% | -5.99% | -24.67% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6964 | 0.6964 | 0.78% | 3.45% | -0.97% | -4.37% | -23.37% | -24.35% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6910 | 0.6910 | 3.07% | 2.97% | -2.47% | -5.11% | -24.07% | -24.94% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6704 | 0.6704 | -0.21% | 0.99% | -4.85% | -7.58% | -26.90% | -27.18% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6718 | 0.6718 | -0.94% | 0.12% | -5.15% | -6.32% | -25.72% | -27.03% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6782 | 0.6782 | 0.74% | 1.74% | -4.25% | -6.31% | -21.56% | -26.33% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6732 | 0.6732 | 0.31% | -0.49% | -5.46% | -7.07% | -23.47% | -26.87% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6711 | 0.6711 | 1.10% | -1.12% | -7.32% | -5.76% | -24.99% | -27.10% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6638 | 0.6638 | -1.07% | -2.48% | -9.19% | -7.72% | -26.69% | -27.89% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6710 | 0.6710 | 0.66% | -2.47% | -7.80% | -7.52% | -26.46% | -27.11% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6666 | 0.6666 | -1.46% | -3.66% | -8.41% | -9.03% | -27.01% | -27.59% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6765 | 0.6765 | -0.32% | -0.84% | -7.33% | -6.74% | -27.37% | -26.52% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6787 | 0.6787 | -0.29% | -0.63% | -5.57% | -7.21% | -25.85% | -26.28% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6807 | 0.6807 | -1.06% | -0.64% | -5.25% | -8.11% | -26.07% | -26.06% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6880 | 0.6880 | -0.56% | 1.39% | -3.88% | -8.29% | -26.96% | -25.27% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6919 | 0.6919 | 1.42% | 0.26% | -3.34% | -7.48% | -27.16% | -24.84% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6822 | 0.6822 | -0.12% | -2.10% | -5.07% | -8.31% | -28.36% | -25.90% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6830 | 0.6830 | -0.31% | -2.39% | -5.13% | -8.76% | -28.11% | -25.81% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6851 | 0.6851 | 0.96% | -2.57% | -4.87% | -10.40% | -27.37% | -25.58% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6786 | 0.6786 | -1.67% | -4.22% | -3.51% | -11.49% | -27.69% | -26.29% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6901 | 0.6901 | -0.96% | -2.06% | -1.88% | -10.05% | -28.08% | -25.04% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6968 | 0.6968 | -0.41% | -1.62% | -0.47% | -9.11% | -26.86% | -24.31% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6997 | 0.6997 | -0.50% | -2.72% | -1.12% | -9.41% | -25.79% | -24.00% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7032 | 0.7032 | -0.75% | -1.25% | 1.11% | -8.45% | -24.53% | -23.62% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7085 | 0.7085 | 0.55% | -2.15% | 1.87% | -4.87% | -24.47% | -23.04% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7046 | 0.7046 | -0.52% | -3.61% | 1.31% | -4.75% | -24.83% | -23.46% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7083 | 0.7083 | -1.53% | -2.68% | 4.39% | -5.50% | -26.20% | -23.06% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7193 | 0.7193 | 1.01% | -0.01% | 6.83% | -2.97% | -24.72% | -21.87% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7121 | 0.7121 | -1.66% | -2.45% | 3.44% | -6.07% | -24.19% | -22.65% | -- | 开放申购 | 开放赎回 |
|