|
| 南方碳中和A(016013)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 | | 2024-11-22 | 0.8526 | 0.8526 | -2.94% | -1.04% | 1.08% | 5.43% | -19.48% | -14.91% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8784 | 0.8784 | 0.05% | -0.05% | 4.58% | -- | -18.16% | -12.34% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8780 | 0.8780 | 0.40% | -3.13% | 5.57% | 7.39% | -19.61% | -12.38% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8745 | 0.8745 | 3.48% | -3.58% | 5.15% | -- | -19.75% | -12.73% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8451 | 0.8451 | -1.92% | -8.13% | 1.61% | 2.02% | -22.45% | -15.66% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8616 | 0.8616 | -1.96% | -2.95% | 8.23% | 3.69% | -21.82% | -14.01% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8788 | 0.8788 | -3.05% | 0.01% | 7.91% | 6.42% | -19.85% | -12.30% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9064 | 0.9064 | -0.07% | 5.14% | 15.36% | -- | -17.14% | -9.54% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9070 | 0.9070 | -1.40% | 5.51% | 15.44% | 9.29% | -16.60% | -9.48% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9199 | 0.9199 | 3.62% | 10.22% | 17.08% | -- | -15.41% | -8.20% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8878 | 0.8878 | 1.04% | 9.62% | -14.41% | 5.27% | -19.26% | -11.40% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8787 | 0.8787 | 1.93% | 5.42% | -15.03% | -- | -19.31% | -12.31% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8621 | 0.8621 | 0.29% | 4.83% | -16.63% | -- | -20.23% | -13.96% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8596 | 0.8596 | 3.00% | 3.99% | -16.88% | 2.91% | -18.67% | -14.21% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8346 | 0.8346 | 3.05% | -0.52% | -19.29% | -- | -21.04% | -16.71% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8099 | 0.8099 | -2.83% | -4.03% | -21.68% | -8.80% | -23.30% | -19.17% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8335 | 0.8335 | 1.35% | 0.57% | -19.40% | -- | -21.18% | -16.82% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8224 | 0.8224 | -0.51% | -1.78% | -20.47% | -4.76% | -22.95% | -17.93% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8266 | 0.8266 | -1.48% | -2.00% | -9.57% | -4.52% | -20.43% | -17.51% | -- | -- | -- | | 2024-10-28 | 0.8390 | 0.8390 | -0.58% | -0.11% | -8.22% | -- | -19.24% | -16.27% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8439 | 0.8439 | 1.82% | 1.47% | 0.57% | -2.20% | -17.70% | -15.78% | -- | -- | -- | | 2024-10-24 | 0.8288 | 0.8288 | -1.02% | 6.01% | -- | -5.29% | -18.10% | -17.29% | -- | -- | -- | | 2024-10-23 | 0.8373 | 0.8373 | -0.74% | 6.78% | -- | -- | -16.12% | -16.44% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8435 | 0.8435 | 0.43% | 5.95% | -- | -8.23% | -16.92% | -15.82% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8399 | 0.8399 | 0.99% | 3.13% | -- | -8.71% | -17.27% | -16.18% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8317 | 0.8317 | 6.38% | 5.85% | 3.06% | -- | -20.09% | -17.00% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7818 | 0.7818 | -0.29% | -5.66% | -- | -14.59% | -25.00% | -21.98% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7841 | 0.7841 | -1.51% | -6.68% | -- | -16.06% | -24.94% | -21.75% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7961 | 0.7961 | -2.25% | -23.25% | -- | -12.26% | -24.70% | -20.55% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8144 | 0.8144 | 3.65% | -21.25% | -- | -10.45% | -22.97% | -18.73% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7857 | 0.7857 | -5.19% | -24.02% | -- | -13.77% | -25.61% | -21.59% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8287 | 0.8287 | -1.37% | -19.86% | -- | -- | -20.83% | -17.30% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8402 | 0.8402 | -8.08% | -18.75% | 2.48% | -5.67% | -20.19% | -16.15% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9141 | 0.9141 | 13.47% | 0.30% | 25.47% | -- | -1.31% | 3.51% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8056 | 0.8056 | 13.13% | -- | -- | 15.70% | -1.60% | 3.20% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7121 | 0.7121 | 6.39% | -- | -- | -- | -12.18% | -8.78% | -- | -- | -- | | 2024-09-26 | 0.6693 | 0.6693 | 2.39% | 5.85% | 5.42% | -5.10% | -17.24% | -14.26% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6537 | 0.6537 | 0.00% | 3.98% | 3.55% | -- | -19.42% | -16.26% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6323 | 0.6323 | 0.57% | -0.94% | -- | -14.04% | -22.10% | -19.00% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6287 | 0.6287 | 0.00% | -- | -2.57% | -- | -23.52% | -19.46% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6383 | 0.6383 | 0.00% | -2.46% | -1.27% | -- | -24.17% | -18.23% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6387 | 0.6387 | -0.82% | -- | -- | -11.37% | -23.64% | -18.18% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6440 | 0.6440 | -1.59% | -- | -- | -11.66% | -24.51% | -17.50% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6544 | 0.6544 | 0.02% | -- | 0.57% | -- | -23.05% | -16.17% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6543 | 0.6543 | -0.44% | 3.96% | -- | -12.21% | -23.10% | -16.18% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6572 | 0.6572 | 0.00% | -- | -- | -11.32% | -21.66% | -15.81% | -- | -- | -- | | 2024-08-28 | 0.6294 | 0.6294 | 0.00% | -- | -- | -15.14% | -21.33% | -19.37% | -- | -- | -- | | 2024-08-26 | 0.6349 | 0.6349 | 0.57% | -- | -- | -14.02% | -19.92% | -18.67% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6313 | 0.6313 | 0.21% | -2.17% | -- | -- | -22.07% | -19.13% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6300 | 0.6300 | 0.00% | -2.67% | -12.01% | -16.95% | -24.05% | -19.29% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6369 | 0.6369 | 0.00% | -- | -11.13% | -15.84% | -22.73% | -18.41% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6453 | 0.6453 | -0.31% | -- | -11.32% | -14.31% | -22.00% | -17.33% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6473 | 0.6473 | 0.62% | -1.48% | -8.42% | -- | -22.85% | -17.08% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6433 | 0.6433 | 0.00% | -- | -9.20% | -15.23% | -23.97% | -17.59% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6465 | 0.6465 | 0.00% | -0.65% | -8.75% | -14.77% | -23.62% | -17.18% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6570 | 0.6570 | 0.00% | -5.03% | -- | -- | -25.23% | -15.83% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6507 | 0.6507 | 0.00% | -3.51% | -4.04% | -- | -26.32% | -16.64% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6918 | 0.6918 | 0.00% | 2.92% | -0.67% | -- | -21.17% | -11.38% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6727 | 0.6727 | -0.25% | -- | -3.39% | -- | -23.29% | -13.82% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6744 | 0.6744 | 0.00% | -5.81% | -3.15% | -- | -23.09% | -13.60% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6722 | 0.6722 | -1.39% | -- | -- | -9.76% | -24.78% | -13.89% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6817 | 0.6817 | 0.00% | -4.40% | -3.66% | -9.24% | -22.78% | -12.67% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7160 | 0.7160 | -0.10% | 1.30% | -- | -- | -19.71% | -8.28% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7167 | 0.7167 | 0.00% | 1.16% | -2.57% | -3.77% | -21.97% | -8.19% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7131 | 0.7131 | -2.01% | -- | -- | -5.75% | -24.32% | -8.65% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7277 | 0.7277 | 2.96% | 4.87% | -0.21% | -0.64% | -23.54% | -6.78% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7068 | 0.7068 | -0.24% | -- | -3.07% | -6.62% | -25.74% | -9.45% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7085 | 0.7085 | -0.18% | 4.48% | -- | -- | -25.51% | -9.24% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7098 | 0.7098 | 0.00% | 4.86% | -- | -5.30% | -26.16% | -9.07% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.6939 | 0.6939 | 0.00% | -- | -3.71% | -- | -26.12% | -11.11% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6781 | 0.6781 | 0.18% | -2.61% | -- | -- | -28.77% | -13.13% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6769 | 0.6769 | -0.91% | -- | -9.18% | -- | -29.77% | -13.28% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6831 | 0.6831 | 0.00% | -3.15% | -7.83% | -- | -28.93% | -12.49% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6965 | 0.6965 | 0.03% | -1.57% | -5.84% | -- | -27.36% | -10.77% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6963 | 0.6963 | 0.00% | -- | -6.12% | -9.70% | -25.61% | -10.80% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7053 | 0.7053 | 0.00% | -4.12% | -4.48% | -10.52% | -24.61% | -9.65% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7076 | 0.7076 | 0.00% | -- | -4.17% | -12.36% | -25.91% | -9.35% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7285 | 0.7285 | -0.97% | -0.48% | -3.74% | -10.27% | -25.39% | -6.67% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7356 | 0.7356 | 0.00% | -- | -3.04% | -9.14% | -25.20% | -5.76% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7292 | 0.7292 | -0.38% | 1.19% | -3.91% | -- | -23.57% | -6.58% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7320 | 0.7320 | 0.00% | 0.41% | -3.06% | -8.09% | -23.01% | -6.23% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7206 | 0.7206 | -1.15% | -2.58% | -7.03% | -- | -22.62% | -7.69% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7290 | 0.7290 | 0.00% | -- | -6.57% | -- | -22.32% | -6.61% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7453 | 0.7453 | 0.57% | 0.49% | -- | -- | -21.93% | -4.52% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7411 | 0.7411 | 0.19% | -- | -- | -- | -22.37% | -5.06% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7397 | 0.7397 | 0.00% | 0.18% | -- | -0.76% | -21.72% | -5.24% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7417 | 0.7417 | 0.00% | -- | -- | 3.36% | -22.15% | -4.98% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7384 | 0.7384 | 0.00% | -2.68% | -1.69% | 1.60% | -21.72% | -5.41% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7586 | 0.7586 | 0.00% | -- | -- | 5.07% | -20.27% | -2.82% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7568 | 0.7568 | -0.25% | 0.23% | 1.61% | 6.64% | -20.76% | -3.05% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7587 | 0.7587 | 0.74% | 0.03% | 0.28% | 11.66% | -20.46% | -2.81% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7531 | 0.7531 | 0.00% | -2.09% | 2.83% | 10.83% | -20.05% | -3.52% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7589 | 0.7589 | 0.50% | -2.09% | -- | 11.69% | -17.67% | -2.78% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7551 | 0.7551 | -0.45% | -3.23% | -- | 11.13% | -18.08% | -3.27% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7585 | 0.7585 | -1.39% | -- | -- | 11.63% | -18.19% | -2.83% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7692 | 0.7692 | 0.00% | -- | -- | 13.20% | -16.06% | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7751 | 0.7751 | -0.67% | -- | -- | 17.81% | -17.40% | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7803 | 0.7803 | 0.00% | -- | -- | 19.81% | -16.85% | -0.04% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7449 | 0.7449 | -0.83% | -- | -- | 4.59% | -21.78% | -4.57% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7511 | 0.7511 | 0.00% | -0.73% | -6.97% | 7.78% | -22.71% | -3.78% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7448 | 0.7448 | 0.00% | -- | -8.00% | 3.99% | -25.47% | -4.59% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7566 | 0.7566 | 3.30% | -- | -5.20% | 5.27% | -23.94% | -3.07% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7324 | 0.7324 | -3.24% | -- | -8.23% | -0.66% | -26.01% | -6.17% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7569 | 0.7569 | 0.00% | -0.86% | -5.16% | 2.92% | -23.53% | -3.04% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7495 | 0.7495 | 0.00% | -- | -- | 0.75% | -22.16% | -3.98% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7635 | 0.7635 | 0.00% | -- | -- | 4.43% | -21.37% | -2.19% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7723 | 0.7723 | 0.16% | -4.35% | 3.61% | -2.50% | -17.99% | -1.06% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7711 | 0.7711 | 1.47% | -4.66% | 7.46% | -1.42% | -17.19% | -1.22% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7599 | 0.7599 | -3.59% | -6.40% | 1.01% | -1.09% | -19.20% | -2.65% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7882 | 0.7882 | 0.00% | -2.64% | 8.37% | 3.51% | -15.46% | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8074 | 0.8074 | -0.17% | 1.17% | 11.83% | 4.06% | -12.98% | 3.43% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8088 | 0.8088 | -0.38% | -- | 14.03% | 3.10% | -13.10% | 3.61% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8119 | 0.8119 | 0.28% | 1.95% | 14.40% | 4.42% | -11.60% | 4.01% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8096 | 0.8096 | 0.00% | 2.17% | -- | 2.27% | -12.23% | 3.72% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7981 | 0.7981 | 0.00% | -- | 17.45% | -0.01% | -14.23% | 2.24% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7964 | 0.7964 | 0.50% | -- | 17.20% | -1.64% | -15.31% | 2.02% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7924 | 0.7924 | 0.00% | -- | 16.62% | -3.25% | -16.10% | 1.51% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7454 | 0.7454 | 3.87% | 3.24% | 11.59% | -10.07% | -24.09% | -4.51% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7176 | 0.7176 | -4.61% | 1.17% | -- | -13.72% | -26.92% | -8.07% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7523 | 0.7523 | 3.44% | 6.00% | -- | -9.10% | -23.32% | -3.63% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7273 | 0.7273 | 0.07% | -- | -- | -11.57% | -26.26% | -6.83% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7268 | 0.7268 | 0.66% | 6.96% | 3.75% | -13.37% | -27.14% | -6.89% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7220 | 0.7220 | 1.79% | 6.25% | 4.62% | -12.47% | -27.49% | -7.51% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7093 | 0.7093 | -0.06% | 4.39% | -0.96% | -15.17% | -28.61% | -9.13% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7097 | 0.7097 | 0.00% | 4.44% | -0.91% | -16.58% | -27.99% | -9.08% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6795 | 0.6795 | 3.28% | 4.68% | -7.06% | -20.67% | -32.80% | -12.95% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6579 | 0.6579 | 1.01% | 3.44% | -12.17% | -22.44% | -34.96% | -15.72% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6513 | 0.6513 | 5.37% | -0.21% | -13.06% | -22.64% | -35.29% | -16.56% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6181 | 0.6181 | -2.65% | -7.47% | -17.49% | -24.93% | -38.58% | -20.82% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6349 | 0.6349 | -2.19% | -- | -18.67% | -21.79% | -36.76% | -18.67% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6491 | 0.6491 | 2.06% | -8.86% | -18.05% | -21.09% | -35.90% | -16.85% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6360 | 0.6360 | -2.56% | -8.74% | -19.71% | -22.80% | -36.35% | -18.52% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6527 | 0.6527 | -2.29% | -6.82% | -17.60% | -21.50% | -34.74% | -16.38% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6680 | 0.6680 | 0.00% | -3.20% | -15.67% | -17.46% | -32.18% | -14.42% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7122 | 0.7122 | 2.20% | -2.53% | -8.47% | -10.84% | -27.70% | -8.76% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6969 | 0.6969 | -0.51% | -3.03% | -10.18% | -11.59% | -29.25% | -10.72% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7005 | 0.7005 | 1.51% | -4.99% | -9.72% | -9.92% | -28.88% | -10.26% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6901 | 0.6901 | -3.64% | -6.16% | -11.06% | -12.74% | -29.94% | -11.59% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7162 | 0.7162 | -1.98% | -2.73% | -9.53% | -10.28% | -27.01% | -8.25% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7307 | 0.7307 | 1.67% | -1.77% | -6.94% | -9.88% | -24.78% | -6.39% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7187 | 0.7187 | -2.52% | -1.32% | -9.96% | -11.49% | -25.37% | -7.93% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7373 | 0.7373 | 0.26% | 0.23% | -7.63% | -9.40% | -23.50% | -5.55% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7354 | 0.7354 | -0.12% | 0.59% | -7.87% | -10.71% | -23.24% | -5.79% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7363 | 0.7363 | -1.02% | -1.71% | -10.10% | -10.99% | -- | -5.68% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7439 | 0.7439 | 2.14% | -2.96% | -9.48% | -9.59% | -- | -4.70% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7283 | 0.7283 | -0.99% | -5.33% | -10.27% | -10.68% | -- | -6.70% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7356 | 0.7356 | 0.62% | -5.76% | -9.38% | -10.30% | -- | -5.76% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7311 | 0.7311 | -2.40% | -7.70% | -9.93% | -10.70% | -24.56% | -6.34% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7491 | 0.7491 | -2.28% | -5.43% | -6.75% | -8.50% | -- | -4.04% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7666 | 0.7666 | -0.35% | -1.99% | -6.81% | -6.36% | -- | -1.79% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7693 | 0.7693 | -1.45% | 0.13% | -7.03% | -6.03% | -- | -1.45% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7806 | 0.7806 | -1.45% | 2.51% | -5.67% | -4.65% | -12.43% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7921 | 0.7921 | 1.27% | 2.09% | -4.44% | -3.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7822 | 0.7822 | 1.81% | -0.29% | -5.95% | -4.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7683 | 0.7683 | 0.89% | -1.18% | -7.17% | -5.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7615 | 0.7615 | -2.13% | -3.80% | -7.42% | -5.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7781 | 0.7781 | 0.28% | -0.90% | -5.40% | -4.08% | -10.90% | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.7759 | 0.7759 | -1.10% | -2.79% | -5.94% | -4.56% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.7845 | 0.7845 | 0.90% | -2.49% | -6.17% | -1.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7775 | 0.7775 | -1.78% | -3.98% | -8.62% | -3.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7916 | 0.7916 | 0.82% | -3.35% | -6.75% | -2.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7852 | 0.7852 | -1.63% | -4.45% | -7.50% | -4.48% | -15.10% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7982 | 0.7982 | -0.78% | -1.66% | -7.02% | -3.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8045 | 0.8045 | -0.64% | 0.25% | -5.82% | -2.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8097 | 0.8097 | -1.14% | 0.95% | -4.99% | -2.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8190 | 0.8190 | -0.34% | 1.95% | -3.33% | -2.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8218 | 0.8218 | 1.24% | -0.10% | -3.00% | -2.31% | -15.10% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8117 | 0.8117 | 1.15% | -1.91% | -5.24% | -2.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8025 | 0.8025 | 0.05% | -2.54% | -5.40% | -3.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8021 | 0.8021 | -0.15% | -3.23% | -4.73% | -5.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8033 | 0.8033 | -2.35% | -3.41% | -2.44% | -5.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8226 | 0.8226 | -0.59% | -0.60% | -0.10% | -3.31% | -16.54% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8275 | 0.8275 | 0.50% | 0.61% | 0.60% | -1.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8234 | 0.8234 | -0.66% | -1.86% | -0.97% | -2.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8289 | 0.8289 | -0.34% | 0.48% | 2.42% | -0.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8317 | 0.8317 | 0.50% | -0.53% | 2.77% | 3.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8276 | 0.8276 | 0.62% | -2.73% | 2.26% | 4.39% | -14.86% | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8225 | 0.8225 | -1.97% | -3.11% | 4.34% | 0.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8390 | 0.8390 | 1.71% | -1.07% | 7.90% | 3.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8249 | 0.8249 | -1.34% | -3.91% | 4.30% | -0.55% | -- | -- | -- | 开放申购 | 开放赎回 |
|