|
| 中欧碳中和A(014765)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 | | 2024-07-01 | 0.6135 | 0.6135 | -0.58% | -4.20% | -5.54% | -- | -28.56% | -3.22% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6171 | 0.6171 | -0.27% | -- | -4.18% | -4.92% | -27.76% | -2.65% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6188 | 0.6188 | -1.26% | -- | -3.91% | -3.82% | -27.28% | -2.38% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6267 | 0.6267 | -0.06% | -- | -2.11% | -5.45% | -26.28% | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6271 | 0.6271 | -2.08% | -5.94% | -2.05% | -- | -25.63% | -1.07% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6404 | 0.6404 | 0.00% | -2.85% | 0.03% | -- | -24.05% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6667 | 0.6667 | 1.14% | -- | 1.05% | -- | -22.11% | 5.17% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6592 | 0.6592 | 1.18% | 2.03% | -0.09% | -- | -22.99% | 3.99% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6515 | 0.6515 | -1.15% | 0.84% | -- | -3.31% | -17.60% | 2.78% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6591 | 0.6591 | 0.00% | -- | -- | -3.05% | -17.61% | 3.98% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6461 | 0.6461 | 0.00% | -0.52% | -- | -- | -17.13% | 1.92% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6725 | 0.6725 | 2.50% | 4.43% | -- | -- | -17.67% | 6.09% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6561 | 0.6561 | 1.02% | 1.88% | -- | -- | -19.67% | 3.50% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6495 | 0.6495 | -0.64% | 1.45% | -- | -- | -19.42% | 2.46% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6537 | 0.6537 | 0.09% | 0.15% | -- | -- | -19.79% | 3.12% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6531 | 0.6531 | 1.41% | -- | -- | -- | -19.87% | 3.03% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6440 | 0.6440 | 0.00% | -1.42% | 1.48% | 8.33% | -23.91% | 1.59% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6440 | 0.6440 | 0.59% | -2.98% | 1.48% | -- | -23.91% | 1.59% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6402 | 0.6402 | -1.92% | -2.97% | 4.49% | 6.65% | -24.86% | 0.99% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6527 | 0.6527 | 0.00% | -1.36% | 7.35% | 8.73% | -22.04% | 2.97% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6533 | 0.6533 | -1.58% | -- | -- | 12.35% | -21.73% | 3.06% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6638 | 0.6638 | 0.61% | -- | -- | -- | -20.47% | 4.72% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6598 | 0.6598 | -0.29% | -- | -- | -- | -22.71% | 4.09% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6617 | 0.6617 | 0.00% | -2.06% | 6.93% | -- | -22.33% | 4.39% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6756 | 0.6756 | 2.39% | -- | -- | -- | -15.23% | 6.58% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6598 | 0.6598 | 0.00% | -- | 2.66% | -- | -18.85% | 4.09% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6740 | 0.6740 | 0.00% | -- | 3.06% | 20.59% | -17.01% | 6.33% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6346 | 0.6346 | 2.31% | -- | -4.25% | -- | -25.60% | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6203 | 0.6203 | 1.24% | -0.47% | -- | 3.76% | -20.98% | -2.15% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6127 | 0.6127 | 0.77% | -- | -- | 1.59% | -23.77% | -3.34% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6080 | 0.6080 | 0.36% | -1.75% | -- | -0.02% | -26.40% | -4.09% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6058 | 0.6058 | 0.00% | -- | -- | 1.87% | -26.67% | -4.43% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6232 | 0.6232 | 0.00% | -2.30% | -- | -0.10% | -28.29% | -1.69% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6188 | 0.6188 | 0.00% | -- | -- | -1.34% | -26.67% | -2.38% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6256 | 0.6256 | -1.93% | -4.34% | -8.15% | -0.38% | -25.21% | -1.31% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6379 | 0.6379 | -0.17% | -2.46% | -- | 1.97% | -25.76% | 0.63% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6390 | 0.6390 | 0.00% | -2.29% | 0.03% | 4.12% | -25.32% | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6427 | 0.6427 | -1.73% | -- | 0.61% | 7.67% | -23.62% | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6540 | 0.6540 | -2.21% | 1.65% | -- | 4.14% | -24.79% | 3.17% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6688 | 0.6688 | 0.00% | 0.91% | -- | 5.51% | -22.92% | 5.51% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6480 | 0.6480 | -0.15% | -- | -- | -0.61% | -24.41% | 2.22% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6490 | 0.6490 | 0.87% | -2.79% | 9.17% | -0.12% | -23.83% | 2.38% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6434 | 0.6434 | -2.93% | -4.27% | -- | 3.52% | -25.21% | 1.50% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6628 | 0.6628 | 0.00% | -- | -- | 6.44% | -21.67% | 4.56% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6676 | 0.6676 | -0.67% | -0.92% | 14.81% | 7.69% | -22.05% | 5.32% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6721 | 0.6721 | 0.00% | -1.13% | -- | 9.93% | -20.60% | 6.03% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6738 | 0.6738 | -0.88% | -- | -- | 7.00% | -24.44% | 6.29% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6798 | 0.6798 | -0.19% | 7.56% | -- | 7.44% | -25.21% | 7.24% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6811 | 0.6811 | 0.00% | -- | -- | 6.36% | -25.98% | 7.45% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6388 | 0.6388 | 0.00% | -- | -- | 1.32% | -31.81% | 0.77% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6320 | 0.6320 | 0.00% | 6.31% | 13.08% | -1.22% | -33.26% | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5945 | 0.5945 | 0.00% | 2.24% | -- | -12.29% | -38.36% | -6.22% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6003 | 0.6003 | 2.04% | -- | -1.28% | -13.68% | -38.69% | -5.30% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5883 | 0.5883 | 1.17% | -- | -1.08% | -13.74% | -38.61% | -7.19% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5815 | 0.5815 | 0.00% | -- | -4.56% | -16.48% | -39.88% | -8.27% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5765 | 0.5765 | 0.00% | -- | -5.38% | -17.80% | -39.12% | -9.06% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5589 | 0.5589 | 0.00% | 3.31% | -7.71% | -20.63% | -44.16% | -11.83% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5410 | 0.5410 | -1.73% | -11.03% | -17.02% | -20.57% | -47.94% | -14.66% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5505 | 0.5505 | 0.00% | -7.43% | -15.57% | -18.41% | -45.33% | -13.16% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5978 | 0.5978 | -0.88% | -4.17% | -4.50% | -9.29% | -40.63% | -5.69% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6031 | 0.6031 | -0.82% | -0.23% | -3.10% | -7.81% | -40.10% | -4.86% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6081 | 0.6081 | 2.25% | -3.05% | -2.30% | -5.94% | -39.61% | -4.07% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5947 | 0.5947 | -2.40% | -3.91% | -4.45% | -10.21% | -40.94% | -6.18% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6093 | 0.6093 | -2.32% | -2.98% | -1.82% | -8.72% | -38.57% | -3.88% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6238 | 0.6238 | 3.19% | -0.29% | 1.32% | -9.01% | -37.66% | -1.59% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6045 | 0.6045 | -3.62% | -1.50% | -3.40% | -11.78% | -39.47% | -4.64% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6272 | 0.6272 | 1.34% | 4.22% | 0.22% | -8.98% | -36.33% | -1.06% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6189 | 0.6189 | -1.45% | 3.69% | -1.10% | -10.63% | -37.48% | -2.37% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6280 | 0.6280 | 0.38% | 3.70% | -1.94% | -10.25% | -36.97% | -0.93% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6256 | 0.6256 | 1.94% | 1.00% | -2.65% | -9.15% | -36.82% | -1.31% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6137 | 0.6137 | 1.98% | -2.28% | -2.66% | -11.12% | -39.34% | -3.19% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6018 | 0.6018 | 0.82% | -5.06% | -4.55% | -14.13% | -39.91% | -5.06% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5969 | 0.5969 | -1.44% | -8.45% | -5.33% | -14.48% | -40.53% | -5.84% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6056 | 0.6056 | -2.23% | -7.12% | -4.76% | -13.24% | -36.96% | -4.46% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6194 | 0.6194 | -1.37% | -4.68% | -4.19% | -11.26% | -33.85% | -2.29% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6280 | 0.6280 | -0.93% | 1.05% | -3.87% | -10.03% | -34.75% | -0.93% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6339 | 0.6339 | -2.78% | 1.80% | -2.97% | -9.18% | -33.25% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6520 | 0.6520 | 0.34% | 4.76% | -2.48% | -6.59% | -30.70% | -32.26% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6498 | 0.6498 | 4.55% | 4.82% | -4.13% | -6.91% | -31.13% | -32.49% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6215 | 0.6215 | -0.19% | 1.65% | -7.72% | -9.98% | -34.34% | -35.43% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6227 | 0.6227 | -0.53% | 0.34% | -8.53% | -8.09% | -33.02% | -35.30% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6260 | 0.6260 | 0.58% | 1.67% | -8.05% | -8.20% | -27.48% | -34.96% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6224 | 0.6224 | 0.40% | -0.54% | -8.74% | -8.83% | -29.66% | -35.34% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6199 | 0.6199 | 1.39% | -1.56% | -10.96% | -7.92% | -30.89% | -35.59% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6114 | 0.6114 | -1.48% | -3.37% | -13.18% | -10.59% | -32.98% | -36.48% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6206 | 0.6206 | 0.80% | -3.09% | -11.51% | -10.02% | -32.01% | -35.52% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6157 | 0.6157 | -1.61% | -4.19% | -12.21% | -11.46% | -32.40% | -36.03% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6258 | 0.6258 | -0.62% | -0.75% | -11.36% | -8.76% | -32.88% | -34.98% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6297 | 0.6297 | -0.47% | -1.02% | -9.06% | -8.75% | -30.86% | -34.58% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6327 | 0.6327 | -1.20% | -1.11% | -8.61% | -9.91% | -31.31% | -34.26% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6404 | 0.6404 | -0.34% | 0.71% | -7.50% | -10.17% | -32.58% | -33.46% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6426 | 0.6426 | 1.92% | -0.60% | -7.18% | -9.71% | -33.12% | -33.24% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6305 | 0.6305 | -0.90% | -3.49% | -9.95% | -10.64% | -34.95% | -34.49% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6362 | 0.6362 | -0.56% | -3.74% | -9.53% | -10.52% | -33.61% | -33.90% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6398 | 0.6398 | 0.61% | -4.31% | -9.15% | -12.19% | -32.67% | -33.53% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6359 | 0.6359 | -1.64% | -6.18% | -6.11% | -13.73% | -33.50% | -33.93% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6465 | 0.6465 | -1.04% | -4.01% | -4.55% | -12.54% | -34.92% | -32.83% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6533 | 0.6533 | -1.15% | -4.04% | -2.10% | -11.93% | -33.47% | -32.12% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6609 | 0.6609 | -1.15% | -4.96% | -2.97% | -11.72% | -32.14% | -31.34% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6686 | 0.6686 | -1.36% | -1.96% | -0.90% | -10.35% | -30.19% | -30.54% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6778 | 0.6778 | 0.64% | -2.64% | 0.46% | -5.37% | -30.27% | -29.58% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6735 | 0.6735 | -1.07% | -4.36% | -0.18% | -5.17% | -30.36% | -30.03% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6808 | 0.6808 | -2.10% | -2.92% | 4.07% | -5.34% | -31.68% | -29.27% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6954 | 0.6954 | 1.96% | 0.51% | 7.56% | -0.71% | -30.03% | -27.75% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6820 | 0.6820 | -2.04% | -3.40% | 2.97% | -5.15% | -28.96% | -29.14% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6962 | 0.6962 | -1.14% | 0.55% | 5.12% | -3.51% | -29.14% | -27.67% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7042 | 0.7042 | 0.41% | 1.72% | 6.33% | -4.82% | -27.89% | -26.84% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7013 | 0.7013 | 1.36% | 1.30% | 2.35% | -6.44% | -27.77% | -27.14% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6919 | 0.6919 | -2.00% | -1.72% | 0.41% | -6.83% | -30.15% | -28.11% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7060 | 0.7060 | 1.96% | 0.83% | 1.95% | -6.03% | -30.07% | -26.65% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6924 | 0.6924 | 0.01% | -1.54% | -0.01% | -10.21% | -30.43% | -28.06% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6923 | 0.6923 | 0.00% | -1.69% | -0.03% | -11.27% | -33.27% | -28.07% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6923 | 0.6923 | -1.66% | 2.21% | 0.26% | -13.15% | -32.68% | -28.07% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7040 | 0.7040 | 0.54% | 6.34% | 0.46% | -11.11% | -33.14% | -26.86% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7002 | 0.7002 | -0.43% | 4.93% | 0.32% | -11.82% | -35.05% | -27.25% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7032 | 0.7032 | -0.14% | 5.36% | 0.74% | -11.93% | -35.73% | -26.94% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7042 | 0.7042 | 3.97% | 3.39% | 0.89% | -12.19% | -35.98% | -26.84% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6773 | 0.6773 | 2.31% | 0.39% | -2.97% | -14.59% | -35.81% | -29.63% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6620 | 0.6620 | -0.79% | 0.15% | -5.16% | -16.26% | -36.20% | -31.22% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6673 | 0.6673 | -0.01% | 1.26% | -4.40% | -15.93% | -33.48% | -30.67% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6674 | 0.6674 | -2.01% | 2.02% | -4.38% | -17.21% | -31.03% | -30.66% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6811 | 0.6811 | 0.95% | 5.35% | -2.42% | -14.83% | -31.09% | -29.24% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6747 | 0.6747 | 2.07% | 1.87% | -2.27% | -14.85% | -33.79% | -29.90% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6610 | 0.6610 | 0.30% | -0.97% | -2.44% | -16.38% | -36.33% | -31.32% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6590 | 0.6590 | 0.73% | -3.88% | -3.36% | -16.90% | -35.62% | -31.53% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6542 | 0.6542 | 1.19% | -4.52% | -4.17% | -15.77% | -33.95% | -32.03% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6465 | 0.6465 | -2.39% | -6.18% | -5.30% | -17.59% | -35.67% | -32.83% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6623 | 0.6623 | -0.78% | -4.36% | -3.14% | -16.30% | -33.25% | -31.19% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6675 | 0.6675 | -2.64% | -4.60% | -3.22% | -16.16% | -34.90% | -30.65% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6856 | 0.6856 | 0.06% | -0.44% | -1.41% | -15.07% | -33.88% | -28.77% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6852 | 0.6852 | -0.57% | -0.77% | -0.10% | -15.64% | -33.03% | -28.81% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6891 | 0.6891 | -0.49% | -1.67% | 0.47% | -15.55% | -34.10% | -28.41% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6925 | 0.6925 | -1.03% | -0.79% | -1.40% | -16.37% | -32.14% | -28.05% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6997 | 0.6997 | 1.61% | 0.24% | -1.85% | -15.40% | -31.72% | -27.30% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6886 | 0.6886 | -0.28% | -1.35% | -3.25% | -17.26% | -30.06% | -28.46% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6905 | 0.6905 | -1.47% | -1.07% | -2.14% | -16.81% | -28.46% | -28.26% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7008 | 0.7008 | 0.40% | 0.40% | -0.68% | -15.19% | -29.12% | -27.19% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6980 | 0.6980 | 1.10% | 3.68% | -2.55% | -18.29% | -31.50% | -27.48% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6904 | 0.6904 | 1.90% | 0.97% | -2.79% | -18.86% | -34.12% | -28.27% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6775 | 0.6775 | -0.65% | -1.77% | -4.60% | -20.30% | -35.66% | -29.61% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6819 | 0.6819 | -0.12% | -1.94% | -3.98% | -19.13% | -32.92% | -29.15% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6827 | 0.6827 | 1.41% | -0.47% | -5.05% | -19.03% | -33.51% | -29.07% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6732 | 0.6732 | -1.55% | -2.45% | -6.69% | -20.16% | -33.67% | -30.06% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6838 | 0.6838 | -0.86% | -2.63% | -7.58% | -19.97% | -33.44% | -28.96% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6897 | 0.6897 | -0.82% | -3.25% | -6.78% | -19.16% | -30.58% | -28.34% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6954 | 0.6954 | 1.39% | -2.29% | -6.01% | -18.76% | -30.32% | -27.75% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6859 | 0.6859 | -0.61% | -2.79% | -8.70% | -18.44% | -31.52% | -28.74% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6901 | 0.6901 | -1.74% | -2.94% | -10.50% | -12.72% | -36.53% | -28.30% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7023 | 0.7023 | -1.49% | -3.61% | -9.98% | -12.21% | -36.70% | -27.03% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7129 | 0.7129 | 0.17% | -3.28% | -8.63% | -10.79% | -35.94% | -25.93% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7117 | 0.7117 | 0.86% | -3.72% | -8.78% | -10.33% | -36.05% | -26.06% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7056 | 0.7056 | -0.76% | -4.88% | -11.14% | -9.20% | -37.41% | -26.69% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7110 | 0.7110 | -2.42% | -4.31% | -10.96% | -8.81% | -37.55% | -26.13% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7286 | 0.7286 | -1.15% | -2.67% | -9.15% | -8.73% | -34.85% | -24.30% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7371 | 0.7371 | -0.28% | -1.17% | -8.09% | -7.94% | -31.57% | -23.42% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7392 | 0.7392 | -0.35% | 3.20% | -7.83% | -9.50% | -30.73% | -23.20% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7418 | 0.7418 | -0.16% | 4.45% | -6.54% | -7.48% | -30.66% | -22.93% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7430 | 0.7430 | -0.75% | 3.31% | -7.83% | -7.82% | -30.52% | -22.81% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7486 | 0.7486 | 0.38% | 6.88% | -6.39% | -8.15% | -34.35% | -22.22% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7458 | 0.7458 | 4.12% | 3.73% | -6.74% | -8.49% | -35.83% | -22.51% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7163 | 0.7163 | 0.86% | -0.72% | -10.43% | -15.37% | -36.98% | -25.58% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7102 | 0.7102 | -1.25% | -4.01% | -10.44% | -18.27% | -37.83% | -26.21% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7192 | 0.7192 | 2.68% | -4.06% | -7.40% | -15.59% | -38.74% | -25.28% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7004 | 0.7004 | -2.59% | -5.68% | -10.72% | -16.34% | -42.52% | -27.23% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7190 | 0.7190 | -0.35% | -4.30% | -8.35% | -14.36% | -39.79% | -25.30% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7215 | 0.7215 | -2.49% | -6.43% | -8.03% | -13.56% | -39.35% | -25.04% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7399 | 0.7399 | -1.29% | -5.17% | -8.35% | -11.74% | -40.01% | -23.13% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7496 | 0.7496 | 0.94% | -5.96% | -7.71% | -12.19% | -37.45% | -22.12% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7426 | 0.7426 | -1.16% | -6.24% | -9.00% | -12.83% | -37.41% | -22.85% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7513 | 0.7513 | -2.57% | -5.39% | -7.93% | -11.03% | -35.93% | -21.94% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7711 | 0.7711 | -1.17% | -3.43% | -5.50% | -4.39% | -32.21% | -19.89% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7802 | 0.7802 | -2.12% | -2.72% | -6.25% | -5.22% | -32.74% | -18.94% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7971 | 0.7971 | 0.64% | 0.52% | -3.96% | -1.81% | -31.11% | -17.18% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7920 | 0.7920 | -0.26% | 0.19% | -4.15% | -0.63% | -32.03% | -17.71% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7941 | 0.7941 | -0.55% | 0.05% | -3.90% | -2.34% | -30.69% | -17.50% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7985 | 0.7985 | -0.44% | -0.94% | -3.36% | -1.67% | -29.00% | -17.04% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8020 | 0.8020 | 1.13% | 0.29% | -7.40% | -2.93% | -29.01% | -16.68% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7930 | 0.7930 | 0.32% | 0.08% | -8.68% | -4.34% | -30.46% | -17.61% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7905 | 0.7905 | -0.40% | 0.00% | -7.95% | -4.64% | -33.34% | -17.87% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7937 | 0.7937 | -1.54% | 0.09% | -7.58% | -4.26% | -33.33% | -17.54% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8061 | 0.8061 | 0.80% | 3.79% | -6.14% | -2.76% | -30.18% | -16.25% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7997 | 0.7997 | 0.92% | 1.94% | -6.38% | -3.53% | -31.20% | -16.91% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7924 | 0.7924 | 0.24% | 0.14% | -6.88% | -7.18% | -31.92% | -17.67% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7905 | 0.7905 | -0.32% | -0.72% | -7.01% | -7.33% | -30.41% | -17.87% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7930 | 0.7930 | 2.10% | -1.77% | -5.95% | 1.02% | -29.28% | -17.61% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7767 | 0.7767 | -0.99% | -4.37% | -7.89% | -3.37% | -32.60% | -19.30% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7845 | 0.7845 | -0.86% | -3.86% | -6.96% | -5.04% | -31.74% | -18.49% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7913 | 0.7913 | -0.62% | -4.44% | -7.39% | -4.65% | -32.48% | -17.79% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7962 | 0.7962 | -1.37% | -3.74% | -6.68% | -7.47% | -31.93% | -17.28% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8073 | 0.8073 | -0.60% | -2.99% | -5.69% | -7.11% | -32.51% | -16.12% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8122 | 0.8122 | -0.47% | -2.14% | -5.12% | -4.49% | -31.51% | -15.62% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8160 | 0.8160 | -1.46% | -1.25% | 3.20% | -3.31% | -31.54% | -15.22% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8281 | 0.8281 | 0.12% | -2.07% | 3.51% | -0.52% | -28.56% | -13.96% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8271 | 0.8271 | -0.61% | -2.95% | 3.50% | -1.12% | -26.91% | -14.07% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8322 | 0.8322 | 0.27% | -3.91% | 4.85% | -3.14% | -27.89% | -13.54% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8300 | 0.8300 | 0.45% | -4.42% | 4.57% | -3.00% | -30.12% | -13.77% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8263 | 0.8263 | -2.28% | -3.78% | 5.98% | -1.79% | -32.15% | -14.15% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8456 | 0.8456 | -0.77% | -0.47% | 5.93% | -0.14% | -28.38% | -12.15% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8522 | 0.8522 | -1.60% | -0.23% | 6.43% | 1.01% | -28.15% | -11.46% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8661 | 0.8661 | -0.26% | 1.79% | 6.04% | 2.65% | -26.25% | -10.02% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8684 | 0.8684 | 1.12% | 2.15% | 6.32% | -0.14% | -24.50% | -9.78% | -- | 开放申购 | 开放赎回 |
|