|
| 英大碳中和A(015724)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 | | 2024-09-26 | 0.7607 | 0.7607 | 3.13% | -- | 2.95% | -- | -14.43% | -8.67% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7376 | 0.7376 | 0.00% | 3.42% | -0.30% | -8.42% | -17.37% | -11.44% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7132 | 0.7132 | 0.35% | -0.85% | -- | -13.54% | -20.61% | -14.37% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7107 | 0.7107 | -0.75% | -2.26% | -- | -- | -21.37% | -14.67% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7161 | 0.7161 | -0.44% | -2.57% | -- | -- | -21.89% | -14.02% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7193 | 0.7193 | -0.07% | -2.00% | -4.35% | -12.26% | -21.34% | -13.64% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7198 | 0.7198 | -0.01% | -2.52% | -4.28% | -- | -20.57% | -13.58% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7199 | 0.7199 | -0.99% | -1.88% | -4.27% | -- | -20.56% | -13.57% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7271 | 0.7271 | -1.07% | -- | -- | -11.43% | -21.45% | -12.70% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7350 | 0.7350 | 0.14% | 0.12% | -- | -- | -20.36% | -11.75% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7340 | 0.7340 | -0.60% | 0.01% | -- | -- | -20.43% | -11.87% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7384 | 0.7384 | 0.64% | -- | -- | -10.51% | -18.68% | -11.35% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7337 | 0.7337 | 0.00% | -0.70% | -- | -10.55% | -19.20% | -11.91% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7341 | 0.7341 | 0.03% | -0.69% | -- | -10.90% | -18.83% | -11.86% | -- | -- | -- | | 2024-08-28 | 0.7339 | 0.7339 | 0.00% | -1.12% | -6.11% | -- | -16.61% | -11.89% | -- | -- | -- | | 2024-08-26 | 0.7389 | 0.7389 | -0.12% | -- | -5.48% | -- | -15.70% | -11.29% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7398 | 0.7398 | 0.08% | -- | -6.32% | -- | -16.44% | -11.18% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7392 | 0.7392 | -0.40% | -1.95% | -8.48% | -11.21% | -17.64% | -11.25% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7422 | 0.7422 | 0.00% | -- | -- | -11.00% | -16.94% | -10.89% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7539 | 0.7539 | 0.00% | -- | -8.68% | -9.73% | -18.01% | -9.48% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7520 | 0.7520 | 0.00% | -- | -9.19% | -10.78% | -20.78% | -9.71% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7536 | 0.7536 | 0.00% | -- | -- | -10.62% | -21.30% | -9.52% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7789 | 0.7789 | 0.00% | 0.08% | -6.02% | -- | -19.46% | -6.48% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7817 | 0.7817 | 0.44% | -- | -- | -5.40% | -18.22% | -6.15% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7783 | 0.7783 | -1.03% | -4.22% | -3.36% | -- | -19.22% | -6.56% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7864 | 0.7864 | -0.42% | -- | -- | -- | -17.35% | -5.58% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7897 | 0.7897 | -2.23% | -- | -3.96% | -2.12% | -16.86% | -5.19% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8077 | 0.8077 | 0.00% | -2.17% | -1.78% | -- | -14.97% | -3.03% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8126 | 0.8126 | 0.00% | -2.53% | -1.49% | -2.03% | -15.80% | -2.44% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8256 | 0.8256 | -0.05% | 1.78% | -- | -- | -14.73% | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8260 | 0.8260 | -0.92% | -- | -- | -- | -13.30% | -0.83% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8337 | 0.8337 | 0.00% | -- | 1.70% | -- | -13.20% | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.8281 | 0.8281 | 2.08% | 1.11% | -- | -0.35% | -13.24% | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8112 | 0.8112 | 0.00% | -2.12% | -- | -2.17% | -15.01% | -2.61% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8183 | 0.8183 | -0.09% | -- | -0.82% | -2.34% | -15.14% | -1.75% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8190 | 0.8190 | -1.18% | 1.69% | -0.15% | -2.20% | -14.57% | -1.67% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8288 | 0.8288 | 0.81% | -- | 1.05% | -- | -13.55% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8221 | 0.8221 | 0.00% | -0.02% | -- | 1.18% | -13.59% | -1.30% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8054 | 0.8054 | 0.00% | -2.36% | -- | -1.41% | -15.42% | -3.30% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8223 | 0.8223 | 0.67% | -- | -1.39% | -1.59% | -13.64% | -1.27% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8168 | 0.8168 | 0.00% | -- | -2.28% | -2.51% | -15.98% | -1.93% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8249 | 0.8249 | -0.04% | 0.62% | -0.81% | -- | -15.14% | -0.96% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8252 | 0.8252 | 0.00% | -- | -0.77% | -0.96% | -15.11% | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8198 | 0.8198 | 0.00% | -- | -- | -- | -13.95% | -1.57% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8209 | 0.8209 | 0.00% | -- | -2.49% | -- | -13.28% | -1.44% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8251 | 0.8251 | 0.60% | -- | -- | 0.68% | -15.21% | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8202 | 0.8202 | 0.00% | -- | -- | -- | -14.35% | -1.52% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8239 | 0.8239 | 0.00% | -1.03% | -- | -- | -13.03% | -1.08% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8325 | 0.8325 | -0.17% | -0.32% | -- | 2.90% | -14.02% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8339 | 0.8339 | -0.24% | -- | -- | -- | -13.02% | 0.12% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8359 | 0.8359 | 0.52% | -- | -- | 5.05% | -12.81% | 0.36% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8316 | 0.8316 | 0.31% | -- | -0.47% | -- | -12.84% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8290 | 0.8290 | -0.74% | -1.65% | 1.06% | -- | -13.09% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8352 | 0.8352 | 0.00% | 0.13% | -- | -- | -12.79% | 0.28% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8429 | 0.8429 | 1.06% | -- | 1.43% | -- | -12.22% | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8341 | 0.8341 | -1.07% | -- | 0.59% | -- | -14.60% | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8431 | 0.8431 | 0.14% | -- | 0.62% | 8.47% | -13.51% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8419 | 0.8419 | 0.00% | -- | 0.48% | 10.95% | -13.63% | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8263 | 0.8263 | 0.00% | -- | 0.60% | 6.04% | -13.51% | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8068 | 0.8068 | 0.00% | -1.65% | -- | 6.23% | -18.10% | -3.13% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8294 | 0.8294 | -0.73% | -- | -- | 6.40% | -17.83% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8355 | 0.8355 | 1.85% | 1.64% | 0.28% | 7.38% | -17.35% | 0.31% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8203 | 0.8203 | 0.00% | -1.29% | -1.55% | 3.23% | -18.89% | -1.51% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8220 | 0.8220 | -1.08% | -1.90% | -- | 3.55% | -19.05% | -1.31% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8310 | 0.8310 | 0.22% | -0.76% | -- | 4.31% | -19.35% | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8292 | 0.8292 | -1.04% | -- | -- | 4.08% | -19.53% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8379 | 0.8379 | 0.06% | -- | 2.25% | 1.32% | -18.36% | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8374 | 0.8374 | 0.00% | 1.95% | 2.18% | 0.54% | -17.30% | 0.54% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8125 | 0.8125 | 0.00% | -2.76% | 1.98% | -2.12% | -17.97% | -2.45% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8214 | 0.8214 | 0.55% | -2.06% | 1.65% | 1.00% | -17.68% | -1.38% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8169 | 0.8169 | 0.00% | -- | 0.79% | -0.74% | -18.13% | -1.92% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8356 | 0.8356 | -0.26% | 0.98% | -- | 1.28% | -15.28% | 0.32% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8378 | 0.8378 | -0.11% | 1.09% | 5.29% | 2.10% | -13.92% | 0.59% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8387 | 0.8387 | 0.00% | 1.00% | 5.98% | 1.07% | -13.96% | 0.70% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8332 | 0.8332 | 0.69% | -- | -- | -0.58% | -14.02% | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8275 | 0.8275 | -0.16% | 0.75% | -- | -1.75% | -14.00% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8288 | 0.8288 | -0.19% | -- | -- | -2.00% | -14.31% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8304 | 0.8304 | 0.00% | 0.52% | -- | -2.89% | -13.39% | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8213 | 0.8213 | 0.00% | -- | 5.66% | -2.37% | -15.49% | -1.39% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8261 | 0.8261 | 0.00% | 1.00% | 12.56% | -1.63% | -16.65% | -0.82% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8195 | 0.8195 | 0.00% | 1.11% | 9.75% | -4.64% | -17.98% | -1.61% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7967 | 0.7967 | -2.59% | -- | 2.25% | -8.38% | -19.20% | -4.35% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8179 | 0.8179 | 1.21% | 2.79% | 4.97% | -5.30% | -16.78% | -1.80% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8081 | 0.8081 | -0.30% | 2.11% | 3.71% | -6.60% | -18.49% | -2.98% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8105 | 0.8105 | 0.19% | -- | 6.71% | -7.67% | -18.71% | -2.69% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8090 | 0.8090 | 0.00% | -- | 7.57% | -6.89% | -18.87% | -2.87% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7957 | 0.7957 | 0.54% | -- | 2.84% | -10.19% | -20.09% | -4.47% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7914 | 0.7914 | 0.00% | -- | 2.29% | -10.58% | -20.27% | -4.98% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7773 | 0.7773 | 2.44% | 3.93% | -4.00% | -12.57% | -- | -6.68% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7588 | 0.7588 | 3.39% | -- | -6.29% | -14.61% | -- | -8.90% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7339 | 0.7339 | -0.47% | -4.50% | -9.36% | -16.16% | -- | -11.89% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7374 | 0.7374 | -1.25% | -5.36% | -11.47% | -14.44% | -- | -11.47% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7467 | 0.7467 | -0.16% | -- | -11.24% | -14.36% | -- | -10.35% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7479 | 0.7479 | 0.00% | -- | -11.10% | -14.46% | -- | -10.21% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7685 | 0.7685 | -1.37% | 2.18% | -8.65% | -10.49% | -- | -7.73% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7792 | 0.7792 | 0.00% | 0.71% | -4.19% | -7.82% | -- | -6.45% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7595 | 0.7595 | 0.98% | -4.42% | -7.21% | -8.86% | -- | -8.81% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7521 | 0.7521 | -2.79% | -5.19% | -8.11% | -11.48% | -- | -9.70% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7737 | 0.7737 | -0.74% | -2.70% | -6.76% | -10.24% | -- | -7.11% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7795 | 0.7795 | 0.18% | -2.33% | -5.76% | -10.73% | -- | -6.41% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7781 | 0.7781 | -2.08% | -1.98% | -7.16% | -12.09% | -- | -6.58% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7946 | 0.7946 | 0.16% | -0.26% | -5.19% | -10.41% | -- | -4.60% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7933 | 0.7933 | -0.24% | -0.43% | -5.35% | -12.11% | -- | -4.75% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7952 | 0.7952 | -0.36% | -1.79% | -7.01% | -12.46% | -- | -4.53% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7981 | 0.7981 | 0.54% | -2.61% | -6.75% | -11.75% | -- | -4.18% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7938 | 0.7938 | -0.36% | -4.01% | -6.36% | -11.17% | -- | -4.69% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7967 | 0.7967 | 0.00% | -4.35% | -6.02% | -10.92% | -- | -4.35% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7967 | 0.7967 | -1.61% | -5.30% | -6.02% | -11.08% | -- | -4.35% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8097 | 0.8097 | -1.20% | -3.76% | -3.58% | -9.63% | -- | -2.79% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8195 | 0.8195 | -0.91% | -1.28% | -4.34% | -8.54% | -- | -1.61% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8270 | 0.8270 | -0.71% | 1.21% | -3.77% | -7.70% | -- | -0.71% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8329 | 0.8329 | -1.00% | 2.41% | -3.08% | -7.04% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8413 | 0.8413 | 1.35% | 2.79% | -3.10% | -6.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8301 | 0.8301 | 1.59% | 0.62% | -4.54% | -7.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8171 | 0.8171 | 0.47% | -0.43% | -5.40% | -8.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8133 | 0.8133 | -1.18% | -1.99% | -6.00% | -8.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8230 | 0.8230 | 0.55% | -0.50% | -4.88% | -7.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8185 | 0.8185 | -0.79% | -2.34% | -5.80% | -9.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8250 | 0.8250 | 0.54% | -2.04% | -6.29% | -6.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8206 | 0.8206 | -1.11% | -2.97% | -7.38% | -7.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8298 | 0.8298 | 0.33% | -2.96% | -6.24% | -7.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8271 | 0.8271 | -1.31% | -3.36% | -6.54% | -7.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8381 | 0.8381 | -0.49% | -1.13% | -5.87% | -6.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8422 | 0.8422 | -0.41% | 0.12% | -4.49% | -6.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8457 | 0.8457 | -1.10% | 0.32% | -3.91% | -6.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8551 | 0.8551 | -0.09% | 1.82% | -3.02% | -6.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8559 | 0.8559 | 0.97% | -0.09% | -2.93% | -6.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8477 | 0.8477 | 0.77% | -1.36% | -4.40% | -6.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8412 | 0.8412 | -0.21% | -2.33% | -5.39% | -7.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8430 | 0.8430 | 0.38% | -2.90% | -5.13% | -8.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8398 | 0.8398 | -1.97% | -3.43% | -4.07% | -9.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8567 | 0.8567 | -0.31% | -0.81% | -2.14% | -7.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8594 | 0.8594 | -0.22% | -0.67% | -1.43% | -5.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8613 | 0.8613 | -0.79% | -1.88% | -1.41% | -5.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8682 | 0.8682 | -0.16% | -0.08% | 1.12% | -4.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8696 | 0.8696 | 0.68% | -1.23% | 1.28% | -1.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8637 | 0.8637 | -0.17% | -2.52% | 0.59% | -1.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8652 | 0.8652 | -1.44% | -2.24% | 3.62% | -2.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8778 | 0.8778 | 1.02% | -0.62% | 5.34% | -0.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8689 | 0.8689 | -1.31% | -2.41% | 2.27% | -3.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8804 | 0.8804 | -0.63% | -0.16% | 3.63% | -1.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8860 | 0.8860 | 0.11% | 0.67% | 4.28% | -1.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8850 | 0.8850 | 0.19% | 0.37% | -0.01% | -3.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8833 | 0.8833 | -0.80% | -0.09% | -0.41% | -2.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8904 | 0.8904 | 0.98% | 0.42% | -1.35% | -3.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8818 | 0.8818 | 0.19% | -0.82% | -2.30% | -4.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8801 | 0.8801 | -0.18% | -0.96% | -2.49% | -5.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8817 | 0.8817 | -0.27% | 0.72% | -1.33% | -7.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8841 | 0.8841 | -0.29% | 2.58% | -1.15% | -6.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8867 | 0.8867 | -0.27% | 1.70% | -1.04% | -6.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8891 | 0.8891 | 0.06% | 1.69% | -0.77% | -7.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8886 | 0.8886 | 1.51% | 1.72% | -0.83% | -7.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8754 | 0.8754 | 1.57% | 1.96% | -2.30% | -9.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8619 | 0.8619 | -1.15% | 1.96% | -3.81% | -10.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8719 | 0.8719 | -0.27% | 3.59% | -2.69% | -9.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8743 | 0.8743 | 0.08% | 4.71% | -2.42% | -10.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8736 | 0.8736 | 1.75% | 4.84% | -2.50% | -9.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8586 | 0.8586 | 1.57% | 1.06% | -3.71% | -9.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8453 | 0.8453 | 0.43% | -1.94% | -4.92% | -11.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8417 | 0.8417 | 0.80% | -3.61% | -5.70% | -12.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8350 | 0.8350 | 0.20% | -5.66% | -7.17% | -12.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8333 | 0.8333 | -1.92% | -6.04% | -7.36% | -12.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8496 | 0.8496 | -1.44% | -5.87% | -4.38% | -10.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8620 | 0.8620 | -1.28% | -5.11% | -3.59% | -10.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8732 | 0.8732 | -1.34% | -3.45% | -2.79% | -9.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8851 | 0.8851 | -0.20% | -0.95% | -1.07% | -8.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8869 | 0.8869 | -1.74% | -0.84% | -0.87% | -8.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9026 | 0.9026 | -0.64% | 0.74% | -0.14% | -6.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9084 | 0.9084 | 0.44% | 1.38% | -0.92% | -4.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9044 | 0.9044 | 1.21% | 0.94% | -1.10% | -5.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8936 | 0.8936 | -0.09% | -0.27% | -1.39% | -6.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8944 | 0.8944 | -0.18% | -0.18% | -1.30% | -6.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8960 | 0.8960 | 0.48% | 1.62% | 1.81% | -5.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8917 | 0.8917 | 0.30% | 0.36% | 1.73% | -6.47% | -- | -- | -- | 开放申购 | 开放赎回 |
|