|
| 华夏低碳经济一年持有A(015229)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 | 0.7497 | 0.7497 | 0.51% | -2.23% | -1.32% | 1.71% | -26.67% | -26.47% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7459 | 0.7459 | 0.38% | -6.46% | 1.52% | -0.17% | -27.97% | -26.84% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7431 | 0.7431 | 3.68% | -4.97% | 1.14% | -- | -27.44% | -27.11% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7167 | 0.7167 | -2.77% | -9.77% | -2.46% | -- | -30.02% | -29.70% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7371 | 0.7371 | -3.87% | -4.42% | 3.01% | -4.88% | -29.41% | -27.70% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7668 | 0.7668 | -3.84% | 0.76% | 4.69% | -0.52% | -25.23% | -24.79% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7974 | 0.7974 | 1.97% | 3.33% | 10.82% | -- | -22.05% | -21.79% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7820 | 0.7820 | -1.55% | -0.23% | 8.68% | -- | -23.03% | -23.30% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7943 | 0.7943 | 3.00% | 5.05% | 10.39% | -- | -21.82% | -22.09% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7712 | 0.7712 | 1.34% | 3.80% | -19.03% | -- | -25.03% | -24.36% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7610 | 0.7610 | -1.39% | -0.92% | -21.27% | -5.32% | -26.39% | -25.36% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7717 | 0.7717 | -1.54% | 3.53% | -20.16% | -3.19% | -25.02% | -24.31% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7838 | 0.7838 | 3.66% | 5.49% | -18.91% | 3.99% | -21.70% | -23.12% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7561 | 0.7561 | 1.76% | -1.78% | -21.78% | -- | -24.47% | -25.84% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7430 | 0.7430 | -3.27% | -12.50% | -23.13% | -- | -25.55% | -27.12% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7681 | 0.7681 | 3.05% | -0.41% | -20.53% | -2.32% | -23.18% | -24.66% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7454 | 0.7454 | 0.32% | -6.57% | -22.88% | -2.36% | -26.06% | -26.89% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7430 | 0.7430 | -3.48% | -3.78% | -12.67% | -- | -25.31% | -27.12% | -- | -- | -- | | 2024-10-28 | 0.7698 | 0.7698 | -0.19% | 1.32% | -9.52% | -- | -22.61% | -24.49% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7713 | 0.7713 | 10.09% | 15.57% | -- | -- | -12.15% | -16.71% | -- | -- | -- | | 2024-10-24 | 0.7006 | 0.7006 | -3.33% | 10.77% | -- | -- | -19.60% | -24.35% | -- | -- | -- | | 2024-10-23 | 0.7247 | 0.7247 | 3.32% | 13.89% | 8.47% | 2.61% | -16.02% | -21.74% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7014 | 0.7014 | 1.64% | 7.91% | 3.17% | -- | -20.57% | -24.26% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6901 | 0.6901 | 3.40% | 3.73% | 1.51% | -- | -21.85% | -25.48% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6674 | 0.6674 | 5.52% | 2.11% | -2.16% | -- | -24.74% | -27.93% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6325 | 0.6325 | -0.60% | -7.31% | -7.41% | -11.12% | -29.89% | -31.70% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6363 | 0.6363 | -2.11% | -8.37% | -6.86% | -11.69% | -30.21% | -31.29% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6500 | 0.6500 | -2.30% | -24.87% | -4.85% | -8.17% | -29.53% | -29.81% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6653 | 0.6653 | 1.79% | -24.22% | -2.61% | -7.21% | -27.87% | -28.16% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6536 | 0.6536 | -4.22% | -25.56% | -- | -- | -29.81% | -29.42% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6824 | 0.6824 | -1.73% | -22.28% | -0.46% | -1.06% | -26.60% | -26.31% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6944 | 0.6944 | -10.14% | -20.91% | 1.27% | 0.66% | -26.20% | -25.02% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7728 | 0.7728 | 11.95% | -1.46% | 25.27% | 26.11% | -8.26% | -6.58% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6903 | 0.6903 | 13.61% | 31.41% | 26.24% | -- | -6.90% | -5.19% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6076 | 0.6076 | 0.00% | 13.68% | -- | 5.19% | -18.09% | -16.55% | -- | -- | -- | | 2024-09-23 | 0.5253 | 0.5253 | -1.72% | -2.20% | 2.10% | -14.08% | -29.54% | -27.85% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5345 | 0.5345 | -0.91% | -0.48% | 0.17% | -12.76% | -27.38% | -26.59% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5394 | 0.5394 | 0.58% | -2.26% | -- | -- | -27.80% | -25.92% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5363 | 0.5363 | -0.15% | -- | -- | -- | -29.57% | -26.34% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5371 | 0.5371 | -2.68% | -1.09% | -- | -17.05% | -30.38% | -26.23% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5519 | 0.5519 | 0.00% | -0.81% | -- | -- | -28.87% | -24.20% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5390 | 0.5390 | -0.02% | -1.44% | -- | -15.18% | -30.10% | -25.97% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5391 | 0.5391 | -0.72% | -- | -- | -15.17% | -30.09% | -25.96% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5430 | 0.5430 | -2.41% | -0.69% | -4.62% | -- | -30.88% | -25.42% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5564 | 0.5564 | 1.70% | -- | 3.36% | -15.04% | -30.13% | -23.58% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5471 | 0.5471 | 0.04% | -- | -- | -- | -31.48% | -24.86% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5469 | 0.5469 | 0.00% | -- | -- | -- | -31.38% | -24.89% | -- | -- | -- | | 2024-08-30 | 0.5468 | 0.5468 | 0.00% | 6.28% | 0.29% | -- | -31.99% | -24.90% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5145 | 0.5145 | -0.39% | -- | -7.35% | -- | -32.44% | -29.34% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5165 | 0.5165 | -1.88% | -6.67% | -- | -24.91% | -33.87% | -29.06% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5264 | 0.5264 | -1.35% | -4.38% | -- | -20.05% | -32.45% | -27.70% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5336 | 0.5336 | 0.00% | -- | -- | -- | -32.33% | -26.71% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5534 | 0.5534 | 0.53% | -- | -0.56% | -13.81% | -30.14% | -23.99% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5505 | 0.5505 | 0.00% | -4.09% | -2.34% | -- | -31.67% | -24.39% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5740 | 0.5740 | 0.83% | 2.21% | 3.59% | -10.35% | -32.22% | -21.16% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5693 | 0.5693 | 5.76% | 4.42% | 2.74% | -- | -33.37% | -21.81% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5383 | 0.5383 | 0.00% | -- | -2.85% | -14.75% | -37.00% | -26.07% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5616 | 0.5616 | 3.01% | -- | -- | -11.05% | -33.25% | -22.87% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5452 | 0.5452 | 0.00% | -1.82% | -- | -13.65% | -34.61% | -25.12% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5553 | 0.5553 | 0.00% | -1.98% | -9.18% | -7.30% | -34.02% | -23.73% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5595 | 0.5595 | -1.24% | 3.17% | -- | -- | -35.59% | -23.16% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.5665 | 0.5665 | 1.80% | 4.44% | -- | -3.25% | -35.12% | -22.19% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.5565 | 0.5565 | -1.28% | 3.17% | -- | -- | -36.27% | -23.57% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.5637 | 0.5637 | 0.00% | 1.73% | -- | -- | -36.31% | -22.58% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.5423 | 0.5423 | -0.02% | -3.30% | -14.67% | -14.40% | -39.28% | -25.52% | -- | -- | -- | | 2024-07-09 | 0.5424 | 0.5424 | 0.56% | -3.45% | -14.65% | -16.28% | -38.82% | -25.50% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.5394 | 0.5394 | -2.65% | -6.11% | -15.12% | -- | -39.16% | -25.92% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.5541 | 0.5541 | 1.13% | -- | -15.39% | -- | -38.41% | -23.90% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5479 | 0.5479 | -2.30% | -5.14% | -- | -- | -39.56% | -24.75% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.5608 | 0.5608 | -0.18% | -5.33% | -- | -- | -38.45% | -22.98% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5618 | 0.5618 | -2.21% | -3.72% | -15.19% | -- | -37.69% | -22.84% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.5745 | 0.5745 | 0.00% | -3.51% | -13.27% | -13.27% | -36.28% | -21.10% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5776 | 0.5776 | -2.50% | -5.73% | -12.10% | -- | -33.94% | -20.67% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.5924 | 0.5924 | 1.53% | -- | -- | -10.58% | -32.03% | -18.64% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5835 | 0.5835 | -2.00% | -- | -- | -11.50% | -32.72% | -19.86% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5954 | 0.5954 | -2.62% | -- | -- | -11.67% | -31.35% | -18.23% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6114 | 0.6114 | -0.21% | -- | -7.14% | -11.38% | -29.51% | -16.03% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6127 | 0.6127 | 0.00% | -5.37% | -- | -- | -30.16% | -15.85% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6475 | 0.6475 | 0.00% | -- | 0.06% | -8.30% | -22.42% | -11.07% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6487 | 0.6487 | 2.08% | -- | -- | -- | -21.26% | -10.91% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6355 | 0.6355 | 0.00% | -4.06% | -0.75% | -4.49% | -22.84% | -12.72% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6549 | 0.6549 | 0.00% | -3.09% | 3.72% | -0.20% | -21.18% | -10.05% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6624 | 0.6624 | 0.00% | -- | 4.91% | -0.15% | -20.84% | -9.02% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6758 | 0.6758 | 2.64% | -1.74% | 6.26% | 1.87% | -19.96% | -7.18% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6584 | 0.6584 | 0.20% | 0.00% | 7.88% | 2.16% | -23.88% | -9.57% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6571 | 0.6571 | 0.00% | -- | 7.67% | -2.07% | -24.03% | -9.75% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6878 | 0.6878 | 4.47% | 7.12% | 14.08% | 6.97% | -18.52% | -5.53% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6584 | 0.6584 | 0.00% | -- | 11.57% | -- | -21.71% | -9.57% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6421 | 0.6421 | 0.00% | -- | -- | 5.04% | -23.62% | -11.81% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6471 | 0.6471 | 0.00% | -- | -- | 5.86% | -21.10% | -11.12% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6403 | 0.6403 | 0.00% | 1.41% | -- | 8.05% | -22.73% | -12.06% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6314 | 0.6314 | -0.72% | 5.41% | -1.90% | -- | -23.97% | -13.28% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6360 | 0.6360 | 4.21% | 5.49% | -1.18% | 1.13% | -23.42% | -12.65% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6103 | 0.6103 | 1.87% | 3.42% | -7.88% | -- | -26.02% | -16.18% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5991 | 0.5991 | -0.15% | -- | -9.13% | -13.12% | -24.64% | -17.72% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6000 | 0.6000 | 0.17% | -- | -10.99% | -12.24% | -26.19% | -17.59% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5990 | 0.5990 | -0.65% | 2.31% | -11.14% | -13.35% | -27.35% | -17.73% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6029 | 0.6029 | 2.17% | -- | -10.56% | -10.12% | -26.88% | -17.20% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5901 | 0.5901 | 0.00% | -- | -- | -15.71% | -30.72% | -18.95% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5855 | 0.5855 | 0.00% | -9.63% | -- | -19.99% | -31.63% | -19.59% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6335 | 0.6335 | -2.22% | -- | -9.40% | -11.50% | -27.49% | -12.99% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6479 | 0.6479 | 0.00% | -- | -7.34% | -7.55% | -24.86% | -11.01% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6624 | 0.6624 | 2.92% | 0.47% | -0.84% | -10.52% | -23.42% | -9.02% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6436 | 0.6436 | -0.05% | -4.52% | -2.98% | -13.06% | -25.31% | -11.61% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6439 | 0.6439 | 0.00% | -6.67% | -0.09% | -13.27% | -25.11% | -11.56% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6625 | 0.6625 | 0.49% | -- | 0.94% | -3.93% | -23.38% | -9.01% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6593 | 0.6593 | -2.20% | -- | -- | -5.03% | -23.75% | -9.45% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6741 | 0.6741 | -2.29% | -- | 4.84% | -2.71% | -23.09% | -7.42% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6899 | 0.6899 | 0.00% | -- | -- | 0.22% | -21.52% | -5.25% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7061 | 0.7061 | -0.80% | -- | 15.51% | 2.51% | -22.36% | -3.02% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7118 | 0.7118 | 0.00% | 8.47% | 16.44% | 2.28% | -21.62% | -2.24% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6992 | 0.6992 | 5.08% | 4.67% | 14.38% | 1.04% | -24.99% | -3.97% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6654 | 0.6654 | 0.00% | 0.30% | 12.28% | -4.00% | -29.08% | -8.61% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6562 | 0.6562 | -1.96% | -2.21% | 20.80% | -5.15% | -29.78% | -9.88% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6693 | 0.6693 | 0.19% | 1.98% | 17.09% | -4.41% | -28.38% | -8.08% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6680 | 0.6680 | 0.69% | -- | 11.67% | -5.44% | -30.59% | -8.25% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6634 | 0.6634 | 2.93% | 3.17% | 5.49% | -7.84% | -31.85% | -8.89% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6445 | 0.6445 | -3.95% | -- | -- | -10.82% | -33.80% | -11.48% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6710 | 0.6710 | 2.24% | -- | -- | -7.63% | -31.36% | -7.84% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6563 | 0.6563 | 0.00% | -- | -- | -9.21% | -32.59% | -9.86% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6430 | 0.6430 | 0.00% | 5.19% | -4.14% | -10.47% | -32.84% | -11.69% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6113 | 0.6113 | 3.16% | 2.19% | -11.61% | -16.78% | -37.26% | -16.04% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5926 | 0.5926 | 1.51% | -- | -14.92% | -19.73% | -39.25% | -18.61% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5838 | 0.5838 | 7.47% | -- | -16.18% | -20.57% | -40.02% | -19.82% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5432 | 0.5432 | -4.97% | -13.63% | -22.01% | -24.02% | -44.17% | -25.39% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5716 | 0.5716 | -4.45% | -- | -21.49% | -18.71% | -42.32% | -21.49% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5982 | 0.5982 | 0.00% | -13.25% | -19.19% | -16.07% | -40.39% | -17.84% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6289 | 0.6289 | 0.00% | -6.25% | -15.05% | -11.47% | -35.36% | -13.62% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6896 | 0.6896 | 0.86% | -4.96% | -0.66% | -0.10% | -29.12% | -5.29% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6837 | 0.6837 | -1.10% | -3.92% | -1.33% | -0.20% | -29.73% | -6.10% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6913 | 0.6913 | 3.06% | -5.53% | -0.23% | 1.89% | -28.94% | -5.05% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6708 | 0.6708 | -4.19% | -7.46% | -3.19% | -3.38% | -31.05% | -7.87% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7001 | 0.7001 | -3.51% | -4.53% | 1.94% | 1.07% | -27.18% | -3.85% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7256 | 0.7256 | 1.97% | 0.01% | 6.50% | 4.07% | -25.27% | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7116 | 0.7116 | -2.76% | -0.59% | 2.70% | 0.32% | -26.46% | -2.27% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7318 | 0.7318 | 0.95% | 4.42% | 5.61% | 2.09% | -24.02% | 0.51% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7249 | 0.7249 | -1.15% | 4.81% | 4.62% | -0.04% | -24.19% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7333 | 0.7333 | 1.08% | 5.28% | 5.37% | -0.82% | -23.93% | 0.71% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7255 | 0.7255 | 1.36% | 1.67% | 4.18% | -0.90% | -24.87% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7158 | 0.7158 | 2.14% | -1.27% | 3.44% | -2.08% | -26.27% | -1.69% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7008 | 0.7008 | 1.33% | -3.75% | 1.27% | -5.27% | -27.34% | -3.75% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6916 | 0.6916 | -0.70% | -6.58% | -0.06% | -6.73% | -27.87% | -5.01% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6965 | 0.6965 | -2.40% | -5.92% | 0.68% | -6.07% | -25.43% | -4.34% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7136 | 0.7136 | -1.57% | -3.88% | 1.91% | -3.76% | -22.48% | -1.99% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7250 | 0.7250 | -0.43% | 6.03% | 2.63% | -2.23% | -22.43% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7281 | 0.7281 | -1.65% | 5.58% | 3.07% | -1.81% | -20.30% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7403 | 0.7403 | -0.28% | 6.84% | 2.85% | -0.16% | -18.92% | -20.79% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7424 | 0.7424 | 8.57% | 7.84% | 2.73% | 0.12% | -18.44% | -20.56% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6838 | 0.6838 | -0.84% | 0.28% | -5.86% | -7.82% | -25.46% | -26.84% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6896 | 0.6896 | -0.66% | 0.41% | -4.61% | -5.27% | -23.65% | -26.21% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6942 | 0.6942 | 0.19% | 1.89% | -3.97% | -5.88% | -19.49% | -25.72% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6929 | 0.6929 | 0.65% | 0.00% | -3.52% | -7.06% | -20.79% | -25.86% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6884 | 0.6884 | 0.95% | -0.51% | -5.71% | -5.61% | -22.17% | -26.34% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6819 | 0.6819 | -0.71% | -1.00% | -7.79% | -7.35% | -24.20% | -27.04% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6868 | 0.6868 | 0.81% | -1.31% | -6.10% | -8.07% | -23.45% | -26.51% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6813 | 0.6813 | -1.67% | -2.17% | -6.85% | -10.53% | -24.95% | -27.10% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6929 | 0.6929 | 0.14% | 0.13% | -7.08% | -9.35% | -25.42% | -25.86% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6919 | 0.6919 | 0.45% | -0.17% | -5.53% | -9.33% | -25.16% | -25.97% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6888 | 0.6888 | -1.02% | -1.02% | -5.72% | -10.72% | -26.08% | -26.30% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6959 | 0.6959 | -0.07% | 0.59% | -4.09% | -10.31% | -26.57% | -25.54% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6964 | 0.6964 | 0.64% | -0.54% | -4.02% | -10.03% | -27.68% | -25.49% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6920 | 0.6920 | -0.16% | -2.04% | -5.80% | -10.26% | -27.92% | -25.96% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6931 | 0.6931 | -0.40% | -2.90% | -6.12% | -9.91% | -27.66% | -25.84% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6959 | 0.6959 | 0.59% | -3.32% | -5.32% | -11.42% | -28.08% | -25.54% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6918 | 0.6918 | -1.20% | -4.28% | -3.23% | -13.12% | -28.74% | -25.98% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7002 | 0.7002 | -0.88% | -3.61% | -2.06% | -12.30% | -29.25% | -25.08% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7064 | 0.7064 | -1.04% | -2.28% | -0.88% | -11.37% | -27.43% | -24.42% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7138 | 0.7138 | -0.83% | -2.07% | -0.86% | -11.22% | -25.97% | -23.63% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7198 | 0.7198 | -0.40% | 0.22% | 1.32% | -10.11% | -25.69% | -22.98% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7227 | 0.7227 | -0.51% | -1.01% | 1.73% | -6.40% | -25.05% | -22.67% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7264 | 0.7264 | 0.48% | -1.77% | 2.25% | -5.14% | -25.63% | -22.28% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7229 | 0.7229 | -0.82% | -1.16% | 5.52% | -6.03% | -27.95% | -22.65% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7289 | 0.7289 | 1.49% | 0.41% | 7.43% | -4.28% | -26.26% | -22.01% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7182 | 0.7182 | -1.63% | -3.69% | 3.44% | -8.04% | -25.92% | -23.15% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7301 | 0.7301 | -1.27% | -0.31% | 5.16% | -6.31% | -26.63% | -21.88% | -- | 开放申购 | 开放赎回 |
|