|
| 朱雀碳中和三年持有(015729)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 | | 2024-06-27 | 0.7241 | 0.7241 | 0.00% | -4.16% | -6.74% | -5.43% | -20.13% | -12.70% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7330 | 0.7330 | -1.27% | -6.01% | -- | -- | -18.92% | -11.62% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7424 | 0.7424 | 0.00% | -- | -- | -- | -17.88% | -10.49% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7555 | 0.7555 | -1.49% | -2.49% | -4.15% | -- | -17.26% | -8.91% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7669 | 0.7669 | -1.67% | -0.43% | -2.52% | -- | -16.17% | -7.54% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7799 | 0.7799 | 0.00% | 0.48% | -0.86% | -3.19% | -15.06% | -5.97% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7748 | 0.7748 | 0.60% | -- | -1.89% | -4.03% | -13.24% | -6.58% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7702 | 0.7702 | -0.77% | -1.68% | -2.17% | -4.43% | -13.31% | -7.14% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7762 | 0.7762 | 0.74% | -- | -1.41% | -3.72% | -12.45% | -6.41% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7705 | 0.7705 | 0.00% | -0.05% | -2.06% | -1.46% | -13.04% | -7.10% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7834 | 0.7834 | 0.00% | 0.89% | 2.47% | -0.27% | -12.14% | -5.55% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7709 | 0.7709 | 0.00% | -- | 0.84% | -- | -13.63% | -7.05% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7765 | 0.7765 | 0.41% | -0.88% | -- | -- | -13.25% | -6.38% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7733 | 0.7733 | -0.40% | -0.30% | 2.83% | 1.91% | -14.94% | -6.76% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7764 | 0.7764 | 0.00% | -1.50% | 3.24% | -- | -14.60% | -6.39% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7715 | 0.7715 | -1.52% | -- | 4.16% | -- | -14.05% | -6.98% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7834 | 0.7834 | 1.01% | -- | 5.03% | 5.11% | -12.93% | -5.55% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7756 | 0.7756 | -1.60% | -- | -- | 4.77% | -13.28% | -6.49% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7882 | 0.7882 | 0.19% | -0.19% | -- | 7.49% | -11.87% | -4.97% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7867 | 0.7867 | 0.00% | -0.08% | 3.76% | -- | -12.71% | -5.15% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7897 | 0.7897 | 0.30% | -- | -- | -- | -10.49% | -4.79% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7873 | 0.7873 | 0.00% | 2.98% | -- | -- | -11.11% | -5.08% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7867 | 0.7867 | 0.00% | 2.90% | 2.60% | 7.77% | -9.66% | -5.15% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7645 | 0.7645 | 0.00% | 3.21% | -1.21% | -- | -13.99% | -7.82% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7520 | 0.7520 | 0.00% | -- | -3.28% | 0.00% | -15.53% | -9.33% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7407 | 0.7407 | -0.70% | -- | -- | -2.57% | -17.62% | -10.69% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7459 | 0.7459 | 0.00% | -- | -- | -0.61% | -17.04% | -10.07% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7586 | 0.7586 | 0.05% | -- | -5.83% | -3.49% | -19.61% | -8.54% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7582 | 0.7582 | 0.00% | -- | -- | -2.67% | -19.06% | -8.58% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7656 | 0.7656 | 0.00% | -1.43% | -3.42% | -4.37% | -18.00% | -7.69% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7668 | 0.7668 | -1.27% | 0.14% | -2.01% | -6.83% | -18.81% | -7.55% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7767 | 0.7767 | 0.00% | -0.10% | -0.74% | -6.35% | -16.66% | -6.35% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7739 | 0.7739 | 0.34% | -- | -- | -7.88% | -16.63% | -6.69% | -- | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.7713 | 0.7713 | 0.73% | -2.81% | 1.65% | -7.83% | -16.15% | -7.01% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.7657 | 0.7657 | -1.52% | -- | -- | -5.81% | -17.31% | -7.68% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7775 | 0.7775 | 0.00% | -- | 2.87% | -4.14% | -15.97% | -6.26% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7936 | 0.7936 | 0.00% | -0.86% | 7.20% | -1.73% | -14.32% | -4.32% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8056 | 0.8056 | 0.00% | -0.07% | -- | 0.14% | -11.98% | -2.87% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8005 | 0.8005 | -0.84% | 2.38% | -- | -1.67% | -13.85% | -3.48% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8073 | 0.8073 | 0.17% | 1.60% | -- | -1.09% | -14.31% | -2.66% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8059 | 0.8059 | -0.04% | 2.60% | -- | -2.04% | -14.30% | -2.83% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8062 | 0.8062 | 1.70% | -- | -- | -2.12% | -14.27% | -2.80% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7927 | 0.7927 | 1.38% | 1.30% | -- | -2.72% | -17.11% | -4.42% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7819 | 0.7819 | -1.60% | -- | 7.11% | -4.01% | -18.80% | -5.73% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7946 | 0.7946 | 1.16% | 4.72% | 10.79% | -3.22% | -18.39% | -4.20% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7855 | 0.7855 | 0.00% | -- | 15.50% | -4.25% | -18.62% | -5.29% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7825 | 0.7825 | 0.00% | -- | -- | -5.69% | -19.61% | -5.65% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7588 | 0.7588 | 0.00% | 2.50% | 0.90% | -9.66% | -22.13% | -8.51% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7558 | 0.7558 | 0.00% | -- | 0.51% | -9.27% | -22.01% | -8.87% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7453 | 0.7453 | 0.68% | -- | -0.69% | -11.02% | -22.69% | -10.14% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7403 | 0.7403 | 0.95% | -- | -4.03% | -12.81% | -23.57% | -10.74% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7333 | 0.7333 | 0.00% | -- | -4.94% | -14.22% | -23.93% | -11.59% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7300 | 0.7300 | 1.78% | -- | -9.46% | -14.96% | -25.41% | -11.98% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7172 | 0.7172 | 5.46% | -- | -11.05% | -16.78% | -26.99% | -13.53% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6801 | 0.6801 | 0.00% | -7.05% | -15.65% | -19.91% | -30.74% | -18.00% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7317 | 0.7317 | -2.70% | -2.50% | -12.90% | -12.82% | -25.21% | -11.78% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7520 | 0.7520 | -1.67% | -2.51% | -7.29% | -8.88% | -23.14% | -9.33% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7648 | 0.7648 | 0.00% | -2.70% | -6.10% | -7.41% | -21.83% | -7.79% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7602 | 0.7602 | 1.29% | -4.77% | -6.39% | -7.37% | -22.30% | -8.34% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7505 | 0.7505 | -2.71% | -5.54% | -7.59% | -9.73% | -23.29% | -9.51% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7714 | 0.7714 | -1.86% | -4.14% | -4.16% | -7.16% | -20.54% | -6.99% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7860 | 0.7860 | 0.90% | -2.31% | -2.30% | -6.31% | -19.33% | -5.23% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7790 | 0.7790 | -2.42% | -2.60% | -4.16% | -8.00% | -20.14% | -6.08% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7983 | 0.7983 | 0.48% | -0.29% | -1.78% | -5.41% | -17.69% | -3.75% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7945 | 0.7945 | -1.27% | -0.61% | -2.25% | -7.01% | -17.71% | -4.21% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8047 | 0.8047 | 0.01% | -0.20% | -2.19% | -6.59% | -16.63% | -2.98% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8046 | 0.8046 | 0.60% | -1.47% | -2.32% | -6.08% | -16.56% | -2.99% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7998 | 0.7998 | -0.10% | -2.82% | -1.85% | -6.61% | -17.62% | -3.57% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8006 | 0.8006 | 0.15% | -3.47% | -1.75% | -6.87% | -17.34% | -3.47% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7994 | 0.7994 | -0.86% | -4.84% | -1.90% | -7.33% | -17.15% | -3.62% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8063 | 0.8063 | -1.26% | -4.02% | -1.72% | -6.53% | -15.39% | -2.79% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8166 | 0.8166 | -0.78% | -2.41% | -1.44% | -5.33% | -13.65% | -1.54% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8230 | 0.8230 | -0.77% | 1.24% | -0.81% | -4.59% | -13.70% | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8294 | 0.8294 | -1.27% | 2.26% | -0.04% | -3.85% | -11.97% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8401 | 0.8401 | 0.39% | 3.45% | 0.65% | -2.61% | -10.75% | -11.91% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8368 | 0.8368 | 2.94% | 3.62% | -0.37% | -2.99% | -11.23% | -12.26% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8129 | 0.8129 | 0.22% | 1.98% | -3.00% | -5.45% | -13.82% | -14.76% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8111 | 0.8111 | -0.42% | 0.77% | -2.63% | -4.52% | -13.41% | -14.95% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8145 | 0.8145 | 0.30% | 1.24% | -2.22% | -4.39% | -10.85% | -14.60% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.8121 | 0.8121 | 0.56% | -0.09% | -3.04% | -4.45% | -11.81% | -14.85% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.8076 | 0.8076 | 1.32% | -0.80% | -4.89% | -3.73% | -13.42% | -15.32% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7971 | 0.7971 | -0.97% | -2.34% | -6.76% | -5.33% | -15.04% | -16.42% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8049 | 0.8049 | 0.05% | -2.16% | -5.46% | -5.32% | -14.52% | -15.60% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8045 | 0.8045 | -1.02% | -2.33% | -5.51% | -5.91% | -14.65% | -15.64% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8128 | 0.8128 | -0.16% | -0.26% | -5.77% | -5.14% | -14.23% | -14.77% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8141 | 0.8141 | -0.26% | -0.06% | -4.84% | -5.35% | -13.37% | -14.64% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8162 | 0.8162 | -0.79% | -0.58% | -4.49% | -5.96% | -13.63% | -14.42% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8227 | 0.8227 | -0.12% | 0.28% | -3.39% | -6.10% | -13.66% | -13.74% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8237 | 0.8237 | 1.08% | -0.58% | -3.28% | -6.13% | -14.14% | -13.63% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8149 | 0.8149 | 0.04% | -1.78% | -4.68% | -6.57% | -15.14% | -14.55% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8146 | 0.8146 | -0.78% | -2.22% | -5.10% | -6.75% | -15.26% | -14.59% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8210 | 0.8210 | 0.07% | -1.64% | -4.73% | -7.35% | -15.12% | -13.91% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8204 | 0.8204 | -0.98% | -2.32% | -3.39% | -6.99% | -14.94% | -13.98% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8285 | 0.8285 | -0.14% | -1.13% | -2.44% | -5.58% | -14.52% | -13.13% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8297 | 0.8297 | -0.41% | -0.40% | -1.64% | -4.53% | -13.96% | -13.00% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8331 | 0.8331 | -0.19% | -0.87% | -2.15% | -4.45% | -13.04% | -12.65% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8347 | 0.8347 | -0.62% | -0.35% | -0.55% | -3.63% | -12.87% | -12.48% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8399 | 0.8399 | 0.23% | -1.08% | 0.07% | -0.84% | -12.12% | -11.93% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8380 | 0.8380 | 0.60% | -1.98% | -0.15% | -1.04% | -12.49% | -12.13% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8330 | 0.8330 | -0.88% | -2.16% | 1.04% | -2.66% | -- | -12.66% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8404 | 0.8404 | 0.33% | -1.34% | 2.40% | -1.09% | -- | -11.88% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8376 | 0.8376 | -1.35% | -2.90% | 0.75% | -2.85% | -- | -12.17% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8491 | 0.8491 | -0.68% | -0.75% | 2.13% | -1.37% | -- | -10.97% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8549 | 0.8549 | 0.41% | 0.04% | 2.83% | -1.89% | -11.69% | -10.36% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8514 | 0.8514 | -0.05% | -0.02% | 0.56% | -3.01% | -- | -10.73% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8518 | 0.8518 | -1.25% | -0.83% | 0.92% | -2.66% | -- | -10.68% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8626 | 0.8626 | 0.83% | 0.90% | 0.96% | -2.55% | -- | -9.55% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8555 | 0.8555 | 0.11% | -0.34% | 0.13% | -4.73% | -- | -10.30% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8546 | 0.8546 | 0.35% | -0.84% | 0.02% | -5.18% | -12.07% | -10.39% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8516 | 0.8516 | -0.85% | 0.28% | -0.56% | -6.86% | -- | -10.71% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8589 | 0.8589 | 0.47% | 2.54% | -0.09% | -5.99% | -- | -9.94% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8549 | 0.8549 | -0.41% | 1.35% | -0.89% | -6.88% | -- | -10.36% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8584 | 0.8584 | -0.39% | 1.89% | -0.49% | -6.62% | -- | -9.99% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8618 | 0.8618 | 1.48% | 1.22% | -0.09% | -6.37% | -13.39% | -9.64% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8492 | 0.8492 | 1.38% | 1.18% | -1.55% | -8.05% | -- | -10.96% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8376 | 0.8376 | -0.70% | 1.49% | -2.90% | -8.37% | -- | -12.17% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8435 | 0.8435 | 0.12% | 2.12% | -2.21% | -7.91% | -- | -11.55% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8425 | 0.8425 | -1.05% | 2.20% | -2.33% | -8.62% | -- | -11.66% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8514 | 0.8514 | 1.44% | 3.74% | -1.30% | -7.40% | -10.80% | -10.73% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8393 | 0.8393 | 1.70% | 0.95% | -2.38% | -8.63% | -- | -12.00% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8253 | 0.8253 | -0.08% | -0.67% | -2.85% | -10.59% | -- | -13.46% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8260 | 0.8260 | 0.19% | -1.54% | -3.04% | -10.26% | -- | -13.39% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8244 | 0.8244 | 0.45% | -2.63% | -3.00% | -9.91% | -- | -13.56% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8207 | 0.8207 | -1.29% | -2.76% | -3.44% | -10.84% | -14.42% | -13.95% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8314 | 0.8314 | 0.06% | -2.69% | -1.26% | -10.18% | -- | -12.82% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.8309 | 0.8309 | -0.95% | -3.55% | -2.26% | -10.77% | -- | -12.88% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8389 | 0.8389 | -0.92% | -2.08% | -1.88% | -9.98% | -- | -12.04% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8467 | 0.8467 | 0.32% | -1.13% | -1.18% | -9.01% | -- | -11.22% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8440 | 0.8440 | -1.22% | -1.83% | -1.49% | -9.06% | -13.17% | -11.50% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8544 | 0.8544 | -0.82% | -0.95% | -1.56% | -8.67% | -- | -10.41% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8615 | 0.8615 | 0.56% | -0.13% | -1.67% | -7.54% | -- | -9.67% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8567 | 0.8567 | 0.04% | -0.68% | -2.37% | -7.99% | -- | -10.17% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8564 | 0.8564 | -0.38% | -0.72% | -1.81% | -7.35% | -- | -10.20% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8597 | 0.8597 | -0.34% | -0.34% | -1.43% | -6.13% | -9.15% | -9.86% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8626 | 0.8626 | 0.33% | 2.83% | 1.84% | -5.05% | -- | -9.55% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8598 | 0.8598 | 1.21% | 2.11% | 1.54% | -5.16% | -- | -9.85% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8495 | 0.8495 | -0.28% | -0.07% | 0.32% | -5.81% | -- | -10.93% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8519 | 0.8519 | 0.24% | -0.36% | 0.60% | -5.76% | -11.13% | -10.67% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8499 | 0.8499 | 1.31% | -0.81% | -1.43% | -5.98% | -- | -10.88% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8389 | 0.8389 | -0.37% | -2.46% | -2.56% | -7.20% | -- | -12.04% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8420 | 0.8420 | -0.95% | -2.98% | -3.37% | -7.79% | -- | -11.71% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8501 | 0.8501 | -0.57% | -2.97% | -2.44% | -7.07% | -- | -10.86% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8550 | 0.8550 | -0.21% | -2.56% | -1.88% | -6.88% | -11.91% | -10.35% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8568 | 0.8568 | -0.38% | -1.77% | -3.21% | -6.23% | -- | -10.16% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8601 | 0.8601 | -0.90% | -1.55% | -4.22% | -3.03% | -- | -9.81% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8679 | 0.8679 | -0.94% | -2.05% | -3.71% | -2.81% | -- | -9.00% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8761 | 0.8761 | -0.16% | -0.68% | -2.80% | -1.40% | -12.15% | -8.14% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8775 | 0.8775 | 0.61% | 0.00% | -2.64% | -1.03% | -12.01% | -7.99% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8722 | 0.8722 | -0.16% | 0.36% | -5.00% | -0.94% | -- | -8.55% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8736 | 0.8736 | -1.41% | 0.47% | -4.97% | -1.40% | -- | -8.40% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8861 | 0.8861 | 0.45% | 1.63% | -3.73% | -0.34% | -- | -7.09% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8821 | 0.8821 | 0.52% | 1.85% | -4.16% | -1.07% | -- | -7.51% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8775 | 0.8775 | 0.97% | 3.60% | -4.66% | -2.30% | -- | -7.99% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8691 | 0.8691 | -0.05% | 2.63% | -5.12% | -2.29% | -- | -8.87% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8695 | 0.8695 | -0.28% | 1.60% | -5.69% | -2.59% | -- | -8.83% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8719 | 0.8719 | 0.67% | 2.61% | -5.17% | -2.93% | -- | -8.58% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8661 | 0.8661 | 2.26% | 0.45% | -5.80% | -3.24% | -- | -9.19% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8470 | 0.8470 | 0.02% | -1.61% | -7.87% | -6.83% | -- | -11.19% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8468 | 0.8468 | -1.05% | -2.82% | -8.00% | -7.77% | -- | -11.21% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8558 | 0.8558 | 0.72% | -2.51% | -6.48% | -5.71% | -- | -10.27% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8497 | 0.8497 | -1.45% | -2.90% | -7.69% | -5.34% | -- | -10.90% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8622 | 0.8622 | 0.15% | -2.60% | -6.33% | -4.17% | -- | -9.59% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8609 | 0.8609 | -1.20% | -4.13% | -6.47% | -3.75% | -- | -9.73% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8714 | 0.8714 | -0.73% | -3.32% | -6.49% | -2.59% | -- | -8.63% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8778 | 0.8778 | 0.31% | -3.99% | -5.66% | -2.61% | -- | -7.96% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8751 | 0.8751 | -1.14% | -4.21% | -5.71% | -2.95% | -- | -8.24% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8852 | 0.8852 | -1.43% | -3.58% | -4.62% | -1.44% | -- | -7.18% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8980 | 0.8980 | -0.37% | -2.32% | -3.24% | 1.79% | -- | -5.84% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9013 | 0.9013 | -1.42% | -2.08% | -3.20% | 0.83% | -- | -5.49% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9143 | 0.9143 | 0.08% | -1.00% | -1.08% | 3.23% | -- | -4.13% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9136 | 0.9136 | -0.49% | -0.05% | -0.24% | 5.25% | -- | -4.20% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9181 | 0.9181 | -0.13% | 0.23% | 0.25% | 4.64% | -- | -3.73% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9193 | 0.9193 | -0.12% | -0.29% | 0.38% | 5.57% | -- | -3.61% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9204 | 0.9204 | -0.34% | 0.11% | -0.93% | 4.00% | -- | -3.49% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9235 | 0.9235 | 1.03% | 0.53% | -0.48% | 3.89% | -- | -3.17% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9141 | 0.9141 | -0.21% | -0.97% | -1.05% | 2.83% | -- | -4.15% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9160 | 0.9160 | -0.65% | -0.48% | -0.84% | 3.05% | -- | -3.95% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9220 | 0.9220 | 0.28% | 0.75% | -0.19% | 3.72% | -- | -3.32% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9194 | 0.9194 | 0.09% | -0.12% | 1.20% | 3.43% | -- | -3.60% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9186 | 0.9186 | -0.49% | -0.76% | 1.32% | 3.16% | -- | -3.68% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9231 | 0.9231 | 0.29% | -0.87% | 2.35% | 3.68% | -- | -3.21% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9204 | 0.9204 | 0.58% | -1.23% | 1.81% | 6.12% | -- | -3.49% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9151 | 0.9151 | -0.59% | -1.66% | 1.23% | 2.96% | -- | -4.05% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9205 | 0.9205 | -0.55% | -0.82% | 1.83% | 2.38% | -- | -3.48% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9256 | 0.9256 | -0.60% | -1.06% | 1.37% | 0.97% | -- | -2.95% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9312 | 0.9312 | -0.08% | -0.06% | 1.79% | -0.14% | -- | -2.36% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9319 | 0.9319 | 0.15% | 0.09% | 1.49% | -1.25% | -- | -2.29% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9305 | 0.9305 | 0.26% | 0.67% | 1.34% | -0.66% | -- | -2.43% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9281 | 0.9281 | -0.79% | 1.34% | 4.63% | 0.36% | -- | -2.68% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9355 | 0.9355 | 0.40% | 1.53% | 4.76% | 1.49% | -- | -1.91% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9318 | 0.9318 | 0.08% | 0.74% | 4.87% | 0.66% | -- | -2.30% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9311 | 0.9311 | 0.74% | 0.23% | 5.02% | -0.81% | -- | -2.37% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9243 | 0.9243 | 0.93% | -0.40% | 4.25% | -1.54% | -- | -3.08% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9158 | 0.9158 | -0.61% | -0.87% | 3.36% | -1.92% | -- | -3.97% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9214 | 0.9214 | -0.39% | 0.57% | 3.63% | -0.89% | -- | -3.39% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9250 | 0.9250 | -0.43% | 1.82% | 3.75% | -0.64% | -- | -3.01% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9290 | 0.9290 | 0.11% | 2.47% | 3.43% | -0.21% | -- | -2.59% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9280 | 0.9280 | 0.45% | 2.89% | 3.32% | -1.75% | -- | -2.69% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9238 | 0.9238 | 0.83% | 2.19% | 2.85% | -1.30% | -- | -3.14% | -- | 开放申购 | 开放赎回 |
|