|
| 兴银碳中和主题A(014838)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 | 0.9153 | 0.9153 | 0.08% | 0.36% | 3.68% | 21.01% | 2.75% | 7.23% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9146 | 0.9146 | 0.64% | -1.97% | 3.98% | 20.82% | 1.75% | 7.15% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9088 | 0.9088 | 1.76% | -2.79% | 3.32% | 18.80% | 2.07% | 6.47% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8931 | 0.8931 | -0.95% | -5.09% | 1.53% | 16.88% | 0.30% | 4.63% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9017 | 0.9017 | -1.13% | -3.22% | 3.67% | 16.98% | 0.60% | 5.63% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9120 | 0.9120 | -2.25% | -2.89% | 2.69% | -- | 2.39% | 6.84% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9330 | 0.9330 | -0.20% | 0.14% | 6.64% | -- | 4.97% | 9.30% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9349 | 0.9349 | -0.65% | 0.32% | 6.86% | 19.75% | 5.71% | 9.52% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9410 | 0.9410 | 1.00% | 2.15% | 7.56% | 20.19% | 6.40% | 10.24% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9317 | 0.9317 | -0.79% | 3.12% | -2.56% | 17.71% | 4.64% | 9.15% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9391 | 0.9391 | 0.79% | 3.56% | 2.98% | -- | 4.90% | 10.02% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9317 | 0.9317 | -0.02% | 2.41% | 2.17% | -- | 3.85% | 9.15% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9319 | 0.9319 | 1.16% | 3.05% | 2.19% | 20.06% | 5.28% | 9.17% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9212 | 0.9212 | 1.96% | 0.43% | 1.02% | -- | 4.07% | 7.92% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9035 | 0.9035 | -0.36% | -0.93% | -0.92% | -- | 1.78% | 5.85% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9068 | 0.9068 | -0.33% | 1.18% | -0.56% | 12.24% | 2.00% | 6.23% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9098 | 0.9098 | 0.61% | 0.61% | -0.23% | -- | 1.55% | 6.58% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9043 | 0.9043 | -1.42% | 0.65% | 6.94% | 15.15% | 1.47% | 5.94% | -- | -- | -- | | 2024-10-28 | 0.9173 | 0.9173 | 0.58% | 3.91% | 8.48% | 15.17% | 2.93% | 7.46% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9120 | 0.9120 | 1.76% | 3.68% | -- | -- | 4.24% | 6.84% | -- | -- | -- | | 2024-10-24 | 0.8962 | 0.8962 | -0.90% | 4.31% | 13.67% | 14.17% | 2.95% | 4.99% | -- | -- | -- | | 2024-10-23 | 0.9043 | 0.9043 | 0.65% | 4.27% | -- | 14.31% | 4.41% | 5.94% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8985 | 0.8985 | 1.78% | 3.30% | -- | 10.73% | 1.97% | 5.26% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8828 | 0.8828 | 0.36% | -0.60% | -- | -- | 0.19% | 3.42% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8796 | 0.8796 | 2.37% | 0.54% | -- | -- | -1.54% | 3.05% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8592 | 0.8592 | -0.93% | -4.70% | 13.47% | 6.51% | -4.81% | 0.66% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8673 | 0.8673 | -0.29% | -3.17% | 14.54% | 6.85% | -3.94% | 1.60% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8698 | 0.8698 | -2.06% | -9.04% | 14.87% | -- | -4.21% | 1.90% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8881 | 0.8881 | 1.51% | -2.61% | 17.29% | -- | -2.19% | 4.04% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8749 | 0.8749 | -2.96% | -4.06% | 13.92% | 7.34% | -3.84% | 2.50% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9016 | 0.9016 | 0.66% | -1.13% | 18.32% | 13.04% | -1.38% | 5.62% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8957 | 0.8957 | -6.33% | -1.78% | -- | 12.24% | -2.42% | 4.93% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9562 | 0.9562 | 4.86% | 4.86% | 24.51% | -- | 3.65% | 12.02% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9119 | 0.9119 | 7.84% | -- | 16.31% | -- | -1.15% | 6.83% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8456 | 0.8456 | 0.00% | -- | 11.59% | 4.04% | -7.91% | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7884 | 0.7884 | 0.00% | 4.12% | 3.98% | -3.58% | -13.86% | -7.64% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7572 | 0.7572 | -1.06% | -1.41% | -- | -9.48% | -18.27% | -11.29% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7653 | 0.7653 | -0.35% | -1.92% | -1.97% | -- | -18.09% | -10.34% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7680 | 0.7680 | 0.79% | -1.48% | -1.90% | -7.85% | -17.95% | -10.03% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7620 | 0.7620 | 0.00% | -2.48% | -2.67% | -8.36% | -18.27% | -10.73% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7680 | 0.7680 | -1.58% | -2.04% | -- | -8.25% | -18.47% | -10.03% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7803 | 0.7803 | 0.10% | -- | 0.53% | -7.58% | -17.10% | -8.59% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7795 | 0.7795 | -0.24% | 2.28% | -- | -8.33% | -17.25% | -8.68% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7814 | 0.7814 | 0.00% | 3.11% | -- | -7.24% | -16.10% | -8.46% | -- | -- | -- | | 2024-08-30 | 0.7840 | 0.7840 | 0.00% | 3.40% | -- | -7.56% | -15.81% | -8.15% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.7621 | 0.7621 | 0.57% | 0.75% | -4.32% | -- | -15.85% | -10.72% | -- | -- | -- | | 2024-08-27 | 0.7578 | 0.7578 | -0.09% | 0.11% | -4.86% | -10.70% | -15.56% | -11.22% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7585 | 0.7585 | 0.04% | -0.85% | -4.77% | -9.79% | -15.48% | -11.14% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7582 | 0.7582 | 0.70% | -0.77% | -4.16% | -10.80% | -16.02% | -11.18% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7529 | 0.7529 | -0.46% | -2.32% | -7.21% | -- | -17.99% | -11.80% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7564 | 0.7564 | -0.08% | -- | -- | -12.06% | -17.28% | -11.39% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7570 | 0.7570 | -1.05% | -- | -- | -- | -18.51% | -11.32% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7650 | 0.7650 | 0.12% | -2.01% | -- | -11.68% | -17.65% | -10.38% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7641 | 0.7641 | -0.87% | -2.40% | -5.86% | -11.11% | -16.85% | -10.49% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7708 | 0.7708 | 0.00% | -2.62% | -- | -10.34% | -17.04% | -9.70% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7807 | 0.7807 | -0.28% | 0.58% | -- | -10.13% | -16.93% | -8.54% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7829 | 0.7829 | -1.09% | -- | -1.89% | -10.08% | -17.80% | -8.28% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7915 | 0.7915 | 0.00% | -- | -- | -7.95% | -17.39% | -7.28% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7762 | 0.7762 | 0.00% | -1.16% | -2.57% | -- | -20.13% | -9.07% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8079 | 0.8079 | 0.00% | 2.92% | -- | -- | -17.52% | -5.35% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7853 | 0.7853 | -1.41% | -3.22% | -- | -7.39% | -19.26% | -8.00% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7965 | 0.7965 | 0.00% | -- | -3.34% | -- | -17.76% | -6.69% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7850 | 0.7850 | -0.77% | -2.69% | -4.00% | -- | -18.18% | -8.04% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7911 | 0.7911 | -2.50% | -2.54% | -4.64% | -3.00% | -17.88% | -7.32% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8114 | 0.8114 | 0.00% | -- | -2.19% | -0.95% | -15.77% | -4.94% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8067 | 0.8067 | -0.62% | 1.14% | -4.09% | -1.77% | -17.46% | -5.49% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8117 | 0.8117 | 0.00% | 1.72% | -3.10% | 0.63% | -17.00% | -4.91% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8151 | 0.8151 | 2.19% | -- | -2.20% | -- | -16.52% | -4.51% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7976 | 0.7976 | -0.05% | -- | -4.08% | -2.34% | -17.16% | -6.56% | -- | -- | -- | | 2024-07-09 | 0.7980 | 0.7980 | 0.00% | -0.87% | -4.03% | -3.48% | -17.05% | -6.51% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7967 | 0.7967 | 0.00% | -- | -5.64% | -4.02% | -18.21% | -6.67% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8050 | 0.8050 | -1.91% | -- | -- | -3.88% | -17.61% | -5.69% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8207 | 0.8207 | 0.00% | 0.37% | -- | -- | -16.01% | -3.85% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8128 | 0.8128 | -1.36% | -1.95% | -4.22% | 1.06% | -16.08% | -4.78% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8240 | 0.8240 | 0.00% | -- | -2.00% | 0.41% | -13.66% | -3.47% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8177 | 0.8177 | -1.43% | -2.78% | -2.75% | -- | -15.81% | -4.21% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8296 | 0.8296 | 0.07% | -0.97% | -3.55% | -1.57% | -14.58% | -2.81% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8290 | 0.8290 | 0.00% | -0.90% | -- | -- | -15.96% | -2.88% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8458 | 0.8458 | 0.56% | 1.49% | -2.36% | -- | -13.65% | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8411 | 0.8411 | 0.41% | 1.15% | -2.90% | -- | -14.13% | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8377 | 0.8377 | 0.14% | 0.75% | -3.14% | -- | -12.81% | -1.86% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8365 | 0.8365 | 0.00% | -0.07% | -3.55% | -- | -12.52% | -2.00% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8334 | 0.8334 | 0.23% | -1.99% | -4.06% | -0.75% | -11.09% | -2.37% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8315 | 0.8315 | -0.67% | -- | -4.72% | 1.48% | -11.35% | -2.59% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8371 | 0.8371 | -0.85% | -1.30% | -3.46% | 1.45% | -11.16% | -1.93% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8443 | 0.8443 | -0.71% | -0.11% | -- | 3.40% | -11.91% | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8503 | 0.8503 | 0.94% | -- | -- | 3.30% | -11.83% | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8424 | 0.8424 | 0.00% | -0.73% | -- | 2.23% | -12.65% | -1.31% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8481 | 0.8481 | 0.34% | -0.22% | -- | -- | -11.14% | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8452 | 0.8452 | 0.00% | -- | -0.33% | -- | -11.65% | -0.98% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8486 | 0.8486 | 0.93% | -- | -- | 3.37% | -11.67% | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8408 | 0.8408 | -1.08% | -2.93% | -- | 5.22% | -12.51% | -1.50% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8500 | 0.8500 | 0.00% | -1.12% | 4.22% | 6.37% | -12.03% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8601 | 0.8601 | 0.00% | -0.55% | -- | -- | -11.27% | 0.76% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8662 | 0.8662 | 0.77% | -0.29% | 5.48% | 10.71% | -9.86% | 1.48% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8596 | 0.8596 | -0.01% | -1.27% | 6.57% | 9.87% | -10.03% | 0.70% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8597 | 0.8597 | -0.60% | -0.02% | -- | 9.88% | -10.53% | 0.71% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8649 | 0.8649 | -0.28% | -0.89% | 5.44% | 10.54% | -9.23% | 1.32% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8673 | 0.8673 | -0.16% | 0.02% | 5.73% | 10.85% | -8.98% | 1.60% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8687 | 0.8687 | -0.23% | -- | 6.37% | 11.03% | -9.58% | 1.77% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8707 | 0.8707 | 1.26% | -- | 5.31% | 11.29% | -9.02% | 2.00% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8599 | 0.8599 | -1.47% | -- | -- | 9.91% | -11.47% | 0.74% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8727 | 0.8727 | 0.65% | -- | 5.13% | -- | -9.82% | 2.24% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8671 | 0.8671 | 0.00% | 2.25% | 4.46% | 16.91% | -10.40% | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8480 | 0.8480 | 0.00% | 3.52% | -- | -- | -13.49% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8156 | 0.8156 | -0.44% | 1.12% | -- | 7.40% | -17.87% | -4.45% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8192 | 0.8192 | 0.00% | -- | -- | 9.40% | -17.51% | -4.03% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8208 | 0.8208 | -0.05% | -- | -- | 3.93% | -20.63% | -3.84% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8212 | 0.8212 | 1.81% | 0.55% | -- | 4.25% | -20.78% | -3.80% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8066 | 0.8066 | 0.00% | -2.44% | -- | -0.22% | -22.07% | -5.51% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8203 | 0.8203 | 0.00% | -1.18% | -- | 0.33% | -21.10% | -3.90% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8167 | 0.8167 | -1.22% | -1.61% | -1.19% | 0.47% | -21.72% | -4.32% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8268 | 0.8268 | 0.00% | -1.28% | 0.04% | 0.69% | -21.24% | -3.14% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8301 | 0.8301 | -0.88% | 3.21% | 0.74% | -2.08% | -21.79% | -2.75% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8375 | 0.8375 | 0.00% | 2.06% | 1.64% | -1.89% | -20.51% | -1.89% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8118 | 0.8118 | 0.93% | -3.68% | 2.56% | -4.55% | -22.54% | -4.90% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8043 | 0.8043 | -1.99% | -- | -2.02% | -3.10% | -23.69% | -5.78% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8206 | 0.8206 | -0.02% | -- | 1.41% | -0.68% | -21.51% | -3.87% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8208 | 0.8208 | 0.00% | -- | 2.72% | -1.88% | -21.49% | -3.84% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8428 | 0.8428 | 0.00% | -- | -- | 1.46% | -18.96% | -1.27% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8397 | 0.8397 | 1.60% | 2.02% | 7.32% | -2.89% | -17.84% | -1.63% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8265 | 0.8265 | 0.87% | 0.30% | 5.64% | -3.23% | -20.67% | -3.17% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8194 | 0.8194 | -0.69% | -- | -- | -3.83% | -21.11% | -4.01% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8251 | 0.8251 | 1.05% | 4.25% | 11.24% | -3.73% | -22.17% | -3.34% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8165 | 0.8165 | -0.80% | -0.54% | 15.90% | -4.66% | -23.53% | -4.35% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8231 | 0.8231 | -0.11% | 1.72% | -- | -5.39% | -22.91% | -3.57% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8240 | 0.8240 | 0.00% | 3.12% | -- | -5.53% | -23.18% | -3.47% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7915 | 0.7915 | -3.58% | -- | 1.85% | -10.67% | -25.65% | -7.28% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8209 | 0.8209 | 1.45% | -- | 5.64% | -6.77% | -22.85% | -3.83% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8092 | 0.8092 | 1.26% | 3.49% | 4.13% | -7.80% | -24.55% | -5.20% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7991 | 0.7991 | 0.68% | 2.13% | 5.23% | -10.06% | -25.70% | -6.38% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7937 | 0.7937 | 0.00% | 1.44% | 6.00% | -9.77% | -26.35% | -7.02% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7819 | 0.7819 | -0.06% | -0.06% | 0.12% | -12.19% | -25.46% | -8.40% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7824 | 0.7824 | 0.00% | -- | -4.13% | -12.13% | -26.54% | -8.34% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7417 | 0.7417 | 5.28% | -- | -10.50% | -17.33% | -30.21% | -13.11% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7045 | 0.7045 | 0.00% | -- | -14.99% | -20.41% | -34.42% | -17.47% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7303 | 0.7303 | 0.00% | -5.07% | -14.62% | -17.85% | -31.62% | -14.44% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7771 | 0.7771 | 0.00% | -0.50% | -5.94% | -11.42% | -26.31% | -8.96% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7693 | 0.7693 | 1.30% | -2.34% | -7.45% | -11.63% | -27.05% | -9.88% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7594 | 0.7594 | 1.42% | -6.06% | -8.64% | -12.32% | -27.99% | -11.04% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7488 | 0.7488 | -4.12% | -8.08% | -9.91% | -15.02% | -29.00% | -12.28% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7810 | 0.7810 | -1.11% | -4.48% | -6.60% | -11.78% | -25.92% | -8.51% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7898 | 0.7898 | 0.27% | -3.81% | -5.59% | -11.60% | -24.15% | -7.47% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7877 | 0.7877 | -2.56% | -3.10% | -6.86% | -12.73% | -24.34% | -7.72% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8084 | 0.8084 | -0.76% | -1.55% | -4.41% | -10.47% | -22.01% | -5.30% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8146 | 0.8146 | -0.37% | -0.18% | -3.68% | -10.29% | -20.11% | -4.57% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8176 | 0.8176 | -0.43% | -1.34% | -5.12% | -10.63% | -19.95% | -4.22% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8211 | 0.8211 | 1.01% | -2.27% | -5.04% | -9.75% | -19.65% | -3.81% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8129 | 0.8129 | -1.00% | -4.11% | -4.82% | -11.08% | -21.18% | -4.77% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8211 | 0.8211 | 0.61% | -3.81% | -3.86% | -10.55% | -20.24% | -3.81% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8161 | 0.8161 | -1.52% | -4.59% | -4.45% | -11.53% | -20.54% | -4.39% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8287 | 0.8287 | -1.37% | -3.12% | -3.23% | -10.17% | -19.14% | -2.92% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8402 | 0.8402 | -0.88% | -1.21% | -3.43% | -8.92% | -17.04% | -1.57% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8477 | 0.8477 | -0.69% | 2.13% | -2.81% | -8.11% | -16.74% | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8536 | 0.8536 | -0.21% | 3.32% | -2.13% | -7.47% | -14.87% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8554 | 0.8554 | 0.58% | 2.91% | -2.89% | -7.27% | -14.50% | -15.98% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8505 | 0.8505 | 2.47% | 2.38% | -4.01% | -7.80% | -14.32% | -16.46% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8300 | 0.8300 | 0.46% | 0.69% | -5.74% | -9.61% | -17.50% | -18.48% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8262 | 0.8262 | -1.23% | -1.20% | -5.87% | -9.29% | -17.09% | -18.85% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8365 | 0.8365 | 0.64% | -0.01% | -4.69% | -8.54% | -14.26% | -17.84% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8312 | 0.8312 | 0.06% | -1.71% | -5.50% | -9.19% | -15.69% | -18.36% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8307 | 0.8307 | 0.78% | -2.34% | -6.75% | -8.33% | -16.06% | -18.41% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8243 | 0.8243 | -1.42% | -3.52% | -8.30% | -9.51% | -17.23% | -19.04% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8362 | 0.8362 | -0.05% | -2.96% | -6.09% | -9.14% | -16.80% | -17.87% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8366 | 0.8366 | -1.08% | -3.25% | -6.04% | -9.52% | -17.67% | -17.83% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8457 | 0.8457 | -0.58% | -0.98% | -5.65% | -8.22% | -17.65% | -16.93% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8506 | 0.8506 | -0.44% | -0.16% | -4.50% | -7.54% | -16.60% | -16.45% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8544 | 0.8544 | -0.85% | -0.32% | -3.87% | -7.78% | -16.33% | -16.08% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8617 | 0.8617 | -0.35% | 0.62% | -2.57% | -7.77% | -16.32% | -15.36% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8647 | 0.8647 | 1.24% | -0.61% | -2.23% | -7.62% | -15.79% | -15.07% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8541 | 0.8541 | 0.25% | -2.08% | -4.08% | -8.39% | -17.12% | -16.11% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8520 | 0.8520 | -0.60% | -2.65% | -4.83% | -8.34% | -17.81% | -16.31% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8571 | 0.8571 | 0.08% | -2.70% | -4.47% | -9.01% | -17.92% | -15.81% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8564 | 0.8564 | -1.56% | -3.34% | -3.25% | -9.02% | -17.54% | -15.88% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8700 | 0.8700 | -0.25% | -1.19% | -1.72% | -7.64% | -15.73% | -14.55% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8722 | 0.8722 | -0.34% | -0.63% | -1.75% | -6.35% | -16.16% | -14.33% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8752 | 0.8752 | -0.65% | -1.50% | -2.31% | -6.01% | -15.02% | -14.04% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8809 | 0.8809 | -0.58% | 0.15% | -1.16% | -4.64% | -13.37% | -13.48% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8860 | 0.8860 | 0.62% | -0.54% | -0.58% | -2.16% | -12.07% | -12.98% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8805 | 0.8805 | 0.32% | -2.05% | -1.20% | -1.88% | -13.26% | -13.52% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8777 | 0.8777 | -1.22% | -1.43% | 0.83% | -3.15% | -14.62% | -13.79% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8885 | 0.8885 | 1.01% | 0.37% | 2.59% | -1.58% | -13.17% | -12.73% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8796 | 0.8796 | -1.26% | -1.86% | -0.17% | -4.19% | -13.98% | -13.60% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8908 | 0.8908 | -0.90% | 0.01% | 1.10% | -2.58% | -14.01% | -12.50% | -- | 开放申购 | 开放赎回 |
|