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| 华安中证上海环交所碳中和A(016763)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 | | 2024-07-05 | 0.8247 | 0.8247 | 0.00% | -0.05% | -- | -4.89% | -12.97% | 3.98% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8264 | 0.8264 | 0.04% | -- | -4.47% | -4.69% | -13.33% | 4.20% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8261 | 0.8261 | -0.72% | -0.52% | -- | -4.66% | -12.54% | 4.16% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8321 | 0.8321 | 0.85% | -0.25% | -- | -3.56% | -11.91% | 4.92% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8251 | 0.8251 | 0.00% | -- | -4.18% | -1.34% | -12.47% | 4.03% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8304 | 0.8304 | -0.46% | -2.63% | -- | -0.22% | -11.07% | 4.70% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8342 | 0.8342 | 0.00% | -2.00% | -- | -0.07% | -10.67% | 5.18% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8477 | 0.8477 | -0.60% | -- | -- | -0.45% | -10.39% | 6.88% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8528 | 0.8528 | 0.19% | -- | -- | -0.92% | -10.60% | 7.53% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8512 | 0.8512 | 0.00% | -1.24% | -- | -- | -10.77% | 7.33% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8527 | 0.8527 | 0.00% | -1.86% | -2.68% | -- | -7.33% | 7.51% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8619 | 0.8619 | -0.81% | -- | -- | 5.20% | -5.22% | 8.67% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8689 | 0.8689 | 0.00% | 0.17% | -0.98% | 5.74% | -5.73% | 9.56% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8755 | 0.8755 | 1.20% | 1.67% | -- | 7.44% | -6.92% | 10.39% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8651 | 0.8651 | 0.00% | -0.03% | -- | 6.49% | -8.03% | 9.08% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8674 | 0.8674 | -0.60% | -- | -- | -- | -6.94% | 9.37% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8726 | 0.8726 | 1.34% | -- | 0.09% | -- | -6.16% | 10.02% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8611 | 0.8611 | -0.50% | -0.82% | 0.27% | 8.71% | -8.18% | 8.57% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8654 | 0.8654 | 0.00% | -- | 0.77% | 8.36% | -7.72% | 9.12% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8682 | 0.8682 | 0.00% | -- | -- | 9.83% | -9.09% | 9.47% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8662 | 0.8662 | 0.00% | -- | -0.72% | 11.41% | -11.16% | 9.22% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8762 | 0.8762 | 0.00% | -0.15% | 2.29% | 12.69% | -8.62% | 10.48% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8807 | 0.8807 | 0.00% | -- | 1.96% | 13.27% | -8.63% | 11.05% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8775 | 0.8775 | 0.00% | 0.65% | 1.20% | 15.92% | -9.40% | 10.64% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8718 | 0.8718 | 1.51% | 1.95% | -- | 14.89% | -11.12% | 9.92% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8588 | 0.8588 | 2.04% | -- | 2.00% | 10.90% | -11.86% | 8.28% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8416 | 0.8416 | 0.00% | -3.22% | 1.13% | 8.11% | -11.62% | 6.12% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8392 | 0.8392 | -1.86% | -2.09% | 0.53% | 10.49% | -14.91% | 5.81% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8551 | 0.8551 | 0.00% | -1.99% | 2.43% | 13.38% | -13.30% | 7.82% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8696 | 0.8696 | 0.00% | 0.64% | 1.03% | 12.08% | -14.85% | 9.65% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8571 | 0.8571 | -1.77% | -0.78% | -- | 9.20% | -15.24% | 8.07% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8725 | 0.8725 | 1.86% | -- | -- | 11.99% | -13.72% | 10.01% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8566 | 0.8566 | -0.87% | -1.21% | 1.40% | 8.98% | -14.77% | 8.01% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8641 | 0.8641 | 0.16% | -0.35% | 1.62% | 10.05% | -14.58% | 8.95% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8627 | 0.8627 | -0.13% | -0.51% | -- | 10.70% | -14.36% | 8.78% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8638 | 0.8638 | 0.00% | -0.31% | -- | 10.79% | -13.22% | 8.91% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8671 | 0.8671 | 0.07% | -- | 6.73% | 9.10% | -13.15% | 9.33% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8665 | 0.8665 | 0.43% | 2.91% | 6.66% | 9.25% | -13.20% | 9.25% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8628 | 0.8628 | 0.00% | 3.68% | 6.20% | 7.70% | -13.57% | 8.79% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8363 | 0.8363 | 0.00% | -- | 5.58% | 4.51% | -14.96% | 5.45% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8420 | 0.8420 | 1.18% | -1.12% | 6.56% | 8.46% | -14.62% | 6.17% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8322 | 0.8322 | -0.31% | -3.31% | -- | 6.84% | -15.62% | 4.93% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8348 | 0.8348 | 0.00% | -- | 4.89% | 7.72% | -15.39% | 5.26% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8519 | 0.8519 | 0.05% | -- | 8.58% | 12.43% | -12.54% | 7.41% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8515 | 0.8515 | -1.07% | 0.79% | 8.69% | 12.01% | -12.48% | 7.36% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8607 | 0.8607 | 0.00% | 1.22% | 10.70% | 13.53% | -11.53% | 8.52% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8441 | 0.8441 | 0.00% | 3.03% | 8.57% | 9.85% | -15.23% | 6.43% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8448 | 0.8448 | -0.65% | 3.45% | 8.66% | 7.82% | -15.75% | 6.52% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8503 | 0.8503 | 0.00% | 4.34% | 9.36% | 8.18% | -15.20% | 7.21% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8193 | 0.8193 | -0.29% | -- | 6.55% | 4.42% | -20.39% | 3.30% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8217 | 0.8217 | 0.62% | 3.74% | 8.55% | 4.13% | -20.91% | 3.61% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8166 | 0.8166 | 0.21% | 2.25% | 11.77% | 4.33% | -21.04% | 2.96% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8149 | 0.8149 | 0.31% | 3.13% | 11.57% | 2.52% | -21.20% | 2.75% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8124 | 0.8124 | 0.00% | -- | 9.40% | 1.92% | -21.75% | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7921 | 0.7921 | -0.81% | 0.20% | 2.29% | -2.14% | -22.91% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7986 | 0.7986 | 1.06% | 1.78% | 3.13% | -1.00% | -21.94% | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7902 | 0.7902 | 0.00% | 0.87% | 2.04% | -3.08% | -23.30% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7959 | 0.7959 | 0.68% | 2.37% | 5.53% | -2.99% | -23.30% | 0.35% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7905 | 0.7905 | 0.75% | 1.67% | 2.45% | -5.02% | -24.51% | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7846 | 0.7846 | 0.15% | 0.91% | 1.68% | -5.74% | -24.45% | -1.07% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7834 | 0.7834 | 0.76% | 0.76% | 1.53% | -5.93% | -23.11% | -1.22% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7775 | 0.7775 | 1.12% | 4.70% | 0.26% | -7.27% | -25.68% | -1.97% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7689 | 0.7689 | 1.57% | 3.50% | -1.78% | -8.84% | -26.80% | -3.05% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7570 | 0.7570 | 3.61% | -- | -3.30% | -10.68% | -27.67% | -4.55% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7306 | 0.7306 | 0.03% | -3.72% | -6.67% | -12.53% | -31.03% | -7.88% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7304 | 0.7304 | -1.64% | -5.68% | -7.91% | -11.82% | -32.09% | -7.91% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7426 | 0.7426 | -0.04% | -4.61% | -7.30% | -11.13% | -31.36% | -6.37% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7429 | 0.7429 | 0.00% | -- | -7.27% | -11.84% | -30.36% | -6.33% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7588 | 0.7588 | -2.01% | 0.61% | -5.28% | -9.75% | -27.93% | -4.32% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7744 | 0.7744 | -0.53% | 0.36% | -0.24% | -6.10% | -26.45% | -2.36% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7785 | 0.7785 | 0.00% | 0.34% | -0.05% | -5.62% | -26.06% | -1.84% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7595 | 0.7595 | 0.70% | -3.24% | -2.00% | -6.76% | -27.87% | -4.24% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7542 | 0.7542 | -2.26% | -3.20% | -2.68% | -9.37% | -28.37% | -4.90% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7716 | 0.7716 | -0.55% | -1.83% | 1.50% | -7.30% | -25.41% | -2.71% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7759 | 0.7759 | 1.45% | -1.18% | 2.35% | -8.37% | -24.90% | -2.17% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7648 | 0.7648 | -2.56% | -1.86% | -0.46% | -10.38% | -25.74% | -3.57% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7849 | 0.7849 | 0.74% | 0.67% | 2.16% | -7.70% | -23.75% | -1.03% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7791 | 0.7791 | -0.88% | 0.46% | 1.41% | -9.48% | -23.81% | -1.77% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7860 | 0.7860 | 0.10% | 0.41% | 0.32% | -9.97% | -22.63% | -0.90% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7852 | 0.7852 | 0.76% | -0.24% | -0.10% | -8.74% | -22.28% | -1.00% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7793 | 0.7793 | -0.05% | -1.95% | -0.50% | -9.63% | -23.18% | -1.74% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7797 | 0.7797 | 0.54% | -1.69% | -0.45% | -10.27% | -22.75% | -1.69% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7755 | 0.7755 | -0.93% | -3.20% | -0.98% | -11.13% | -22.64% | -2.22% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7828 | 0.7828 | -0.55% | -2.28% | 0.01% | -10.29% | -20.51% | -1.30% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7871 | 0.7871 | -0.97% | -1.64% | -0.98% | -9.80% | -18.56% | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7948 | 0.7948 | 0.21% | 2.29% | -0.29% | -8.92% | -18.80% | 0.21% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7931 | 0.7931 | -1.00% | 2.16% | -0.50% | -9.11% | -18.25% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8011 | 0.8011 | 0.11% | 3.37% | -0.05% | -8.19% | -17.35% | -18.15% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8002 | 0.8002 | 2.99% | 4.18% | -1.14% | -8.30% | -17.85% | -18.25% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7770 | 0.7770 | 0.09% | 2.55% | -3.68% | -11.30% | -20.62% | -20.62% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7763 | 0.7763 | -0.33% | 2.12% | -4.78% | -11.05% | -19.89% | -20.69% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7789 | 0.7789 | 0.50% | 2.74% | -4.46% | -11.49% | -18.12% | -20.42% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7750 | 0.7750 | 0.90% | 0.87% | -5.53% | -12.32% | -19.15% | -20.82% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7681 | 0.7681 | 1.37% | -0.04% | -7.71% | -12.31% | -21.03% | -21.53% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7577 | 0.7577 | -0.33% | -1.65% | -8.97% | -14.39% | -22.57% | -22.59% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7602 | 0.7602 | 0.28% | -2.97% | -8.72% | -14.69% | -23.31% | -22.33% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7581 | 0.7581 | -1.33% | -3.55% | -8.97% | -15.14% | -24.27% | -22.55% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7683 | 0.7683 | -0.01% | -1.90% | -8.95% | -13.59% | -23.55% | -21.51% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7684 | 0.7684 | -0.26% | -2.06% | -7.90% | -14.21% | -22.89% | -21.50% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7704 | 0.7704 | -1.67% | -2.37% | -8.10% | -14.21% | -23.08% | -21.29% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7835 | 0.7835 | -0.32% | 0.10% | -6.35% | -13.20% | -22.43% | -19.95% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7860 | 0.7860 | 0.36% | -1.12% | -6.05% | -12.88% | -23.50% | -19.70% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7832 | 0.7832 | -0.18% | -1.74% | -6.60% | -12.79% | -23.37% | -19.98% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7846 | 0.7846 | -0.57% | -2.08% | -6.98% | -13.40% | -23.06% | -19.84% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7891 | 0.7891 | 0.82% | -1.55% | -6.89% | -14.31% | -22.50% | -19.38% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7827 | 0.7827 | -1.53% | -3.30% | -6.30% | -15.52% | -23.02% | -20.03% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7949 | 0.7949 | -0.28% | -1.46% | -4.84% | -14.30% | -21.34% | -18.79% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7971 | 0.7971 | -0.52% | -2.23% | -4.61% | -12.93% | -21.28% | -18.56% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8013 | 0.8013 | -0.02% | -2.77% | -5.66% | -12.29% | -19.98% | -18.13% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8015 | 0.8015 | -0.98% | -2.30% | -4.67% | -12.27% | -19.64% | -18.11% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8094 | 0.8094 | 0.33% | -2.75% | -3.73% | -10.25% | -17.94% | -17.31% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8067 | 0.8067 | -1.05% | -3.09% | -4.06% | -10.03% | -18.88% | -17.58% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8153 | 0.8153 | -1.07% | -2.10% | -0.55% | -9.45% | -18.45% | -16.70% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8241 | 0.8241 | 0.45% | -1.08% | 1.17% | -7.83% | -17.56% | -15.81% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8204 | 0.8204 | -1.43% | -2.77% | -1.42% | -10.05% | -17.01% | -16.18% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8323 | 0.8323 | -0.01% | -0.24% | 0.01% | -8.63% | -16.70% | -14.97% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8324 | 0.8324 | -0.05% | -0.70% | 0.02% | -9.97% | -16.50% | -14.96% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8328 | 0.8328 | -0.04% | -0.45% | -2.41% | -10.81% | -16.65% | -14.92% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8331 | 0.8331 | -1.27% | -1.38% | -2.03% | -10.49% | -17.64% | -14.89% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8438 | 0.8438 | 1.14% | 0.63% | -1.96% | -10.01% | -17.72% | -13.79% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8343 | 0.8343 | -0.48% | -1.09% | -3.07% | -11.65% | -17.25% | -14.76% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8383 | 0.8383 | 0.20% | -1.09% | -2.60% | -12.04% | -18.09% | -14.35% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8366 | 0.8366 | -0.97% | 0.16% | -2.98% | -13.94% | -16.06% | -14.53% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8448 | 0.8448 | 0.75% | 1.99% | -2.77% | -12.88% | -16.74% | -13.69% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8385 | 0.8385 | -0.59% | 0.35% | -3.91% | -13.88% | -18.22% | -14.33% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8435 | 0.8435 | -0.47% | 0.09% | -3.33% | -13.47% | -18.06% | -13.82% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8475 | 0.8475 | 1.46% | -0.22% | -2.88% | -13.37% | -17.23% | -13.41% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8353 | 0.8353 | 0.85% | -0.65% | -4.27% | -14.21% | -16.30% | -14.66% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8283 | 0.8283 | -0.87% | 0.44% | -5.08% | -14.35% | -17.35% | -15.38% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8356 | 0.8356 | -0.84% | 1.30% | -4.24% | -13.95% | -15.99% | -14.63% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8427 | 0.8427 | -0.79% | 2.79% | -3.43% | -13.52% | -13.71% | -13.90% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8494 | 0.8494 | 1.02% | 4.27% | -2.66% | -11.58% | -13.32% | -13.22% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8408 | 0.8408 | 1.95% | 1.03% | -4.02% | -11.47% | -15.55% | -14.10% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8247 | 0.8247 | -0.02% | -0.93% | -5.50% | -13.53% | -17.41% | -15.74% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8249 | 0.8249 | 0.62% | -2.59% | -6.26% | -13.30% | -17.16% | -15.72% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8198 | 0.8198 | 0.64% | -3.94% | -7.25% | -11.94% | -17.38% | -16.24% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8146 | 0.8146 | -2.11% | -4.21% | -7.84% | -13.27% | -18.41% | -16.78% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8322 | 0.8322 | -0.02% | -3.31% | -5.98% | -11.79% | -- | -14.98% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8324 | 0.8324 | -1.70% | -4.65% | -6.59% | -11.83% | -- | -14.96% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8468 | 0.8468 | -0.77% | -1.58% | -5.22% | -10.68% | -- | -13.49% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8534 | 0.8534 | 0.35% | -1.03% | -4.02% | -10.12% | -- | -12.81% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8504 | 0.8504 | -1.20% | -2.13% | -4.35% | -11.13% | -- | -13.12% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8607 | 0.8607 | -1.41% | -1.36% | -4.15% | -10.60% | -- | -12.07% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8730 | 0.8730 | 1.46% | 0.05% | -3.28% | -8.42% | -- | -10.81% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8604 | 0.8604 | -0.22% | -1.40% | -4.63% | -9.63% | -- | -12.10% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8623 | 0.8623 | -0.76% | -1.18% | -3.99% | -9.03% | -- | -11.90% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8689 | 0.8689 | -0.42% | -0.42% | -3.25% | -6.93% | -- | -11.23% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8726 | 0.8726 | -0.39% | -0.38% | -3.24% | -7.44% | -- | -10.85% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8760 | 0.8760 | 0.38% | -1.03% | -2.30% | -6.59% | -- | -10.50% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8727 | 0.8727 | -0.83% | -2.06% | -2.67% | -6.40% | -- | -10.84% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8800 | 0.8800 | -0.44% | -1.50% | -1.85% | -5.76% | -- | -10.09% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8839 | 0.8839 | 0.91% | -0.58% | -3.09% | -5.34% | -- | -9.70% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8759 | 0.8759 | -1.04% | -2.21% | -3.84% | -6.20% | -- | -10.51% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8851 | 0.8851 | -0.67% | -1.44% | -4.27% | -6.24% | -- | -9.57% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8911 | 0.8911 | -0.26% | -1.27% | -3.62% | -5.80% | -- | -8.96% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8934 | 0.8934 | 0.48% | -0.98% | -3.37% | -6.34% | -- | -8.72% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8891 | 0.8891 | -0.74% | -1.00% | -5.18% | -6.22% | -- | -9.16% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8957 | 0.8957 | -0.26% | -1.14% | -5.15% | -2.44% | -- | -8.49% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8980 | 0.8980 | -0.51% | -2.49% | -5.78% | -2.40% | -- | -8.26% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9026 | 0.9026 | 0.04% | -2.58% | -5.30% | -2.00% | -- | -7.79% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9022 | 0.9022 | 0.46% | -2.73% | -5.34% | -1.99% | -- | -7.83% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8981 | 0.8981 | -0.87% | -1.90% | -7.75% | -1.90% | -- | -8.24% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9060 | 0.9060 | -1.62% | -0.28% | -7.06% | -0.37% | -- | -7.44% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9209 | 0.9209 | -0.60% | 0.80% | -5.87% | -0.09% | -- | -5.92% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9265 | 0.9265 | -0.11% | 1.41% | -5.29% | -0.27% | -- | -5.34% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9275 | 0.9275 | 1.31% | 2.85% | -5.19% | -1.39% | -- | -5.24% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9155 | 0.9155 | 0.77% | 2.11% | -5.73% | -0.86% | -- | -6.47% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9085 | 0.9085 | -0.56% | 0.90% | -6.76% | -1.61% | -- | -7.18% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9136 | 0.9136 | 0.00% | 2.18% | -4.89% | -1.98% | -- | -6.66% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9136 | 0.9136 | 1.31% | 0.16% | -4.89% | -1.75% | -- | -6.66% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9018 | 0.9018 | 0.58% | -1.00% | -6.12% | -3.84% | -- | -7.87% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8966 | 0.8966 | -0.42% | -3.03% | -5.76% | -5.09% | -- | -8.40% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9004 | 0.9004 | 0.70% | -3.57% | -3.29% | -4.89% | -- | -8.01% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8941 | 0.8941 | -1.97% | -3.93% | -4.80% | -5.92% | -- | -8.65% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9121 | 0.9121 | 0.13% | -2.73% | -2.89% | -5.20% | -- | -6.81% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9109 | 0.9109 | -1.48% | -3.54% | -3.01% | -4.62% | -- | -6.94% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9246 | 0.9246 | -0.97% | -2.99% | -2.48% | -3.83% | -- | -5.54% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9337 | 0.9337 | 0.32% | -3.95% | -1.66% | -3.69% | -- | -4.61% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9307 | 0.9307 | -0.75% | -4.02% | -2.74% | -4.35% | -- | -4.91% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9377 | 0.9377 | -0.70% | -3.69% | -2.01% | -3.83% | -- | -4.20% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9443 | 0.9443 | -0.92% | -3.13% | -1.32% | -1.52% | -- | -3.52% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9531 | 0.9531 | -1.95% | -2.58% | 0.11% | -2.28% | -- | -2.63% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9721 | 0.9721 | 0.25% | -0.16% | 2.55% | 0.15% | -- | -0.68% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9697 | 0.9697 | -0.40% | 0.27% | 3.87% | 0.60% | -- | -0.93% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9736 | 0.9736 | -0.12% | 0.26% | 4.28% | -0.37% | -- | -0.53% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9748 | 0.9748 | -0.36% | 0.04% | 4.41% | 0.65% | -- | -0.41% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9783 | 0.9783 | 0.47% | 1.84% | 2.85% | -0.02% | -- | -0.05% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9737 | 0.9737 | 0.68% | 2.53% | 2.12% | -0.73% | -- | -0.52% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9671 | 0.9671 | -0.41% | 1.41% | 2.38% | -1.41% | -- | -1.20% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9711 | 0.9711 | -0.34% | 2.07% | 2.81% | -1.00% | -- | -0.79% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9744 | 0.9744 | 1.44% | 4.66% | 3.15% | -0.66% | -- | -0.45% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9606 | 0.9606 | 1.15% | 2.28% | 1.90% | -2.07% | -- | -1.86% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9497 | 0.9497 | -0.42% | 0.67% | 1.27% | -3.24% | -- | -2.97% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9537 | 0.9537 | 0.24% | 1.02% | 2.28% | -2.12% | -- | -2.56% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9514 | 0.9514 | 2.19% | 0.35% | 1.88% | -0.08% | -- | -2.80% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9310 | 0.9310 | -0.87% | -1.95% | -0.30% | -3.93% | -- | -4.88% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9392 | 0.9392 | -0.45% | -1.85% | 0.58% | -4.78% | -- | -4.05% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9434 | 0.9434 | -0.07% | -2.01% | -0.06% | -5.39% | -- | -3.62% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9441 | 0.9441 | -0.42% | -0.97% | -0.20% | -6.95% | -- | -3.55% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9481 | 0.9481 | -0.15% | -0.42% | -0.61% | -7.16% | -- | -3.14% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9495 | 0.9495 | -0.77% | 0.17% | -0.46% | -7.01% | -- | -2.99% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9569 | 0.9569 | -0.61% | 2.50% | 4.23% | -5.37% | -- | -2.24% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9628 | 0.9628 | 1.00% | 2.51% | 4.64% | -3.45% | -- | -1.63% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9533 | 0.9533 | 0.13% | 0.60% | 3.51% | -5.14% | -- | -2.61% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9521 | 0.9521 | 0.44% | 0.09% | 3.43% | -5.88% | -- | -2.73% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9479 | 0.9479 | 1.53% | -0.59% | 2.98% | -5.90% | -- | -3.16% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9336 | 0.9336 | -0.60% | -1.16% | 2.66% | -6.21% | -- | -4.62% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9392 | 0.9392 | -0.89% | 0.40% | 1.90% | -5.57% | -- | -4.05% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9476 | 0.9476 | -0.38% | 0.52% | 2.00% | -4.33% | -- | -3.19% | -- | 开放申购 | 开放赎回 |
|