|
| 格林碳中和主题A(015856)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 | 1.0445 | 1.0445 | -1.59% | -1.09% | 8.36% | 11.20% | -17.12% | -12.89% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0614 | 1.0614 | 1.46% | -3.11% | 12.93% | -- | -16.38% | -11.48% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0461 | 1.0461 | 4.11% | -4.65% | 11.30% | 8.79% | -15.62% | -12.75% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0048 | 1.0048 | -4.58% | -9.88% | 6.90% | 5.88% | -18.95% | -16.20% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0530 | 1.0530 | -0.28% | 0.23% | 16.84% | -- | -16.42% | -12.18% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0560 | 1.0560 | -3.61% | 2.97% | 13.98% | -- | -14.85% | -11.93% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0955 | 1.0955 | -0.15% | 6.68% | 20.57% | 14.75% | -11.03% | -8.63% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0971 | 1.0971 | -1.61% | 9.01% | 20.75% | 15.75% | -9.76% | -8.50% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1150 | 1.1150 | 6.13% | 13.43% | 22.72% | 17.11% | -8.29% | -7.01% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0506 | 1.0506 | 2.45% | 9.35% | -8.77% | -- | -13.85% | -12.38% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0255 | 1.0255 | -0.14% | 3.07% | -11.94% | -- | -15.62% | -14.47% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0269 | 1.0269 | 2.04% | 6.51% | -11.82% | 7.56% | -15.65% | -14.36% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0064 | 1.0064 | 2.38% | 4.41% | -13.58% | 6.94% | -15.19% | -16.06% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9830 | 0.9830 | 2.31% | -0.65% | -15.59% | 0.89% | -17.16% | -18.02% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9608 | 0.9608 | -3.44% | -1.32% | -17.49% | -- | -17.22% | -19.87% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9950 | 0.9950 | 3.21% | 3.52% | -14.56% | -0.30% | -14.45% | -17.02% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9641 | 0.9641 | 0.02% | -0.22% | -17.21% | -- | -18.21% | -19.59% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9639 | 0.9639 | -2.58% | -0.61% | -6.91% | -1.00% | -16.98% | -19.61% | -- | -- | -- | | 2024-10-28 | 0.9894 | 0.9894 | 1.61% | 2.65% | -4.44% | 0.96% | -14.78% | -17.48% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9737 | 0.9737 | 1.30% | 3.60% | -- | -0.51% | -15.01% | -18.79% | -- | -- | -- | | 2024-10-24 | 0.9612 | 0.9612 | -0.52% | 8.34% | 3.22% | -2.85% | -15.45% | -19.83% | -- | -- | -- | | 2024-10-23 | 0.9662 | 0.9662 | -0.37% | 8.09% | 8.51% | -3.04% | -14.12% | -19.42% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9698 | 0.9698 | 0.61% | 7.61% | -- | -- | -14.73% | -19.12% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9639 | 0.9639 | 2.55% | 4.04% | -- | -- | -15.25% | -19.61% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9399 | 0.9399 | 5.94% | 3.44% | -- | -- | -19.17% | -21.61% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8872 | 0.8872 | -0.75% | -7.17% | -- | -10.36% | -24.65% | -26.01% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8939 | 0.8939 | -0.81% | -6.90% | -- | -- | -24.05% | -25.45% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9012 | 0.9012 | -2.73% | -21.75% | -- | -9.90% | -24.09% | -24.84% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9265 | 0.9265 | 1.97% | -20.44% | -- | -- | -21.96% | -22.73% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9086 | 0.9086 | -4.93% | -21.97% | -0.30% | -11.18% | -24.15% | -24.22% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9557 | 0.9557 | -0.46% | -17.93% | 4.91% | -- | -19.02% | -20.29% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.9601 | 0.9601 | -7.27% | -17.55% | -- | -4.31% | -18.71% | -19.93% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0354 | 1.0354 | 11.23% | -1.10% | 26.65% | 17.04% | -2.98% | -3.95% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9309 | 0.9309 | 12.47% | 30.78% | 22.60% | 11.91% | -1.90% | -2.88% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8277 | 0.8277 | 0.00% | -- | -- | -- | -12.38% | -13.65% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7444 | 0.7444 | 4.58% | -- | 1.69% | -- | -22.56% | -22.34% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7118 | 0.7118 | 0.00% | -- | -2.76% | -- | -25.95% | -25.74% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7238 | 0.7238 | -0.65% | -3.30% | -4.47% | -15.53% | -25.49% | -24.49% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7285 | 0.7285 | 0.04% | -2.31% | -4.28% | -- | -25.27% | -24.00% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7282 | 0.7282 | 0.00% | -2.28% | -4.32% | -15.01% | -25.37% | -24.03% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7269 | 0.7269 | -2.89% | -4.27% | -4.76% | -14.91% | -26.14% | -24.16% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7485 | 0.7485 | 0.38% | -- | -0.51% | -13.37% | -23.71% | -21.91% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7457 | 0.7457 | 0.07% | -- | -4.26% | -14.32% | -24.28% | -22.20% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7452 | 0.7452 | 0.00% | -- | -4.33% | -14.00% | -23.67% | -22.25% | -- | -- | -- | | 2024-08-30 | 0.7593 | 0.7593 | 0.00% | 3.73% | -- | -- | -22.16% | -20.78% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7360 | 0.7360 | 0.55% | -4.25% | -6.05% | -16.03% | -21.09% | -23.21% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7320 | 0.7320 | -0.87% | -3.51% | -8.11% | -- | -21.77% | -23.63% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7384 | 0.7384 | -1.66% | -- | -- | -19.20% | -21.93% | -22.96% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7509 | 0.7509 | 0.00% | -- | -- | -- | -19.70% | -21.66% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7687 | 0.7687 | 1.33% | 1.45% | -- | -15.86% | -19.20% | -19.80% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7586 | 0.7586 | 0.00% | -0.33% | -- | -- | -20.14% | -20.86% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7632 | 0.7632 | 0.73% | 0.00% | -- | -16.15% | -20.55% | -20.38% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7577 | 0.7577 | -0.45% | 0.72% | -- | -16.86% | -21.12% | -20.95% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7611 | 0.7611 | 0.00% | -2.29% | -5.11% | -- | -21.97% | -20.59% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7632 | 0.7632 | 1.45% | -- | -5.18% | -15.67% | -23.27% | -20.38% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7523 | 0.7523 | -3.42% | -3.34% | -6.53% | -14.60% | -24.37% | -21.51% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7789 | 0.7789 | 0.00% | -0.57% | -- | -11.58% | -21.82% | -18.74% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7978 | 0.7978 | 0.00% | 0.87% | -4.09% | -9.43% | -20.42% | -16.77% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7783 | 0.7783 | -0.65% | -- | -6.43% | -10.99% | -21.67% | -18.80% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7834 | 0.7834 | 0.13% | -- | -7.09% | -8.40% | -19.61% | -18.27% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7824 | 0.7824 | -1.07% | -- | -6.06% | -6.18% | -20.65% | -18.37% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7909 | 0.7909 | -0.72% | -0.04% | -- | -- | -18.17% | -17.49% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7966 | 0.7966 | 0.00% | -- | -- | -- | -18.27% | -16.89% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7912 | 0.7912 | 0.00% | -- | -- | -3.37% | -21.12% | -17.45% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7996 | 0.7996 | 0.00% | 1.65% | -7.19% | -- | -20.26% | -16.58% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8178 | 0.8178 | 0.00% | 1.21% | -- | -- | -18.75% | -14.68% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.8021 | 0.8021 | 1.97% | -- | -6.38% | -- | -20.07% | -16.32% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7866 | 0.7866 | -2.27% | -- | -8.19% | -7.39% | -21.61% | -17.93% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8049 | 0.8049 | -0.38% | -3.23% | -6.84% | -- | -20.15% | -16.03% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8080 | 0.8080 | 0.00% | -- | -7.16% | -- | -20.37% | -15.70% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8318 | 0.8318 | 0.00% | -- | -5.22% | -3.96% | -17.16% | -13.22% | -- | 暂停申购 | 暂停赎回 | | 2024-06-26 | 0.8432 | 0.8432 | 1.24% | -- | -3.80% | -- | -15.26% | -12.03% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8329 | 0.8329 | 0.00% | -- | -4.97% | -4.33% | -16.26% | -13.10% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8600 | 0.8600 | 0.00% | -- | -6.76% | -5.24% | -14.72% | -10.28% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8615 | 0.8615 | 0.00% | 0.55% | -5.96% | -5.25% | -13.04% | -10.12% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8569 | 0.8569 | 0.00% | -0.82% | -5.97% | -- | -13.21% | -10.60% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8568 | 0.8568 | 0.29% | -0.95% | -- | -- | -13.28% | -10.61% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8543 | 0.8543 | -1.12% | -- | -5.60% | -- | -13.53% | -10.87% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8640 | 0.8640 | -0.72% | -0.32% | -1.92% | 0.52% | -12.76% | -9.86% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8703 | 0.8703 | 0.44% | -0.83% | -1.20% | -1.64% | -12.13% | -9.20% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8665 | 0.8665 | 0.17% | -- | -1.63% | -- | -12.51% | -9.60% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8650 | 0.8650 | 0.00% | -1.31% | -1.80% | -- | -11.64% | -9.75% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8668 | 0.8668 | -1.23% | -5.15% | -0.87% | -- | -11.03% | -9.57% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8776 | 0.8776 | 0.00% | -- | 2.62% | 5.29% | -10.48% | -8.44% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8765 | 0.8765 | 0.00% | -4.06% | -- | -- | -10.87% | -8.56% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9139 | 0.9139 | 0.00% | -- | -- | -- | -7.84% | -4.65% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9224 | 0.9224 | 0.96% | 1.34% | -- | 13.05% | -6.78% | -3.77% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9136 | 0.9136 | 0.00% | 0.25% | 11.58% | -- | -7.40% | -4.68% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9161 | 0.9161 | 0.65% | -- | 8.48% | -- | -6.92% | -4.42% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.9102 | 0.9102 | -0.12% | 0.57% | 7.78% | -- | -7.52% | -5.04% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9113 | 0.9113 | 0.00% | 3.45% | 6.25% | -- | -8.42% | -4.92% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9050 | 0.9050 | 2.74% | 3.50% | -- | -- | -9.16% | -5.58% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8809 | 0.8809 | 0.74% | -- | -- | -- | -11.27% | -8.10% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8744 | 0.8744 | 2.25% | -- | -- | -- | -11.93% | -8.77% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8552 | 0.8552 | 2.55% | -- | -- | 0.47% | -13.56% | -10.78% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8339 | 0.8339 | 0.00% | 1.61% | -4.22% | -3.77% | -15.61% | -13.00% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8207 | 0.8207 | 0.23% | -- | -- | -5.45% | -18.55% | -14.38% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8188 | 0.8188 | 2.74% | -4.54% | -9.63% | -4.77% | -18.36% | -14.57% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7970 | 0.7970 | 0.00% | -- | -12.04% | -10.76% | -20.45% | -16.85% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8445 | 0.8445 | 0.00% | -- | -- | -7.01% | -15.36% | -11.89% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8577 | 0.8577 | 0.00% | -- | -2.55% | -4.54% | -13.78% | -10.52% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8494 | 0.8494 | 0.00% | -- | -3.49% | -5.88% | -14.75% | -11.38% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8661 | 0.8661 | 1.22% | -- | 3.91% | -10.25% | -13.45% | -9.64% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.8557 | 0.8557 | 0.00% | -5.72% | -- | -9.09% | -14.41% | -10.73% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8706 | 0.8706 | -1.46% | -- | -- | -7.66% | -12.82% | -9.17% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8835 | 0.8835 | 0.00% | -2.49% | -- | -5.87% | -11.50% | -7.82% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9076 | 0.9076 | 0.34% | -1.63% | 11.24% | -4.09% | -8.61% | -5.31% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9045 | 0.9045 | 0.00% | -- | 12.08% | -4.63% | -9.30% | -5.63% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9061 | 0.9061 | -0.34% | 2.95% | -- | -6.34% | -8.62% | -5.47% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9092 | 0.9092 | -1.45% | -- | -- | -5.66% | -8.07% | -5.14% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9226 | 0.9226 | 0.00% | -- | -- | -3.62% | -7.18% | -3.75% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8801 | 0.8801 | 0.00% | -- | -- | -6.55% | -11.57% | -8.18% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8595 | 0.8595 | -2.86% | -- | 15.56% | -8.84% | -14.05% | -10.33% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8848 | 0.8848 | 0.00% | -- | 15.46% | -8.27% | -11.52% | -7.69% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8335 | 0.8335 | 0.00% | 0.31% | -2.08% | -15.43% | -16.50% | -13.04% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8309 | 0.8309 | 1.84% | -- | -3.18% | -17.52% | -16.93% | -13.31% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8159 | 0.8159 | 1.10% | -- | -4.93% | -19.59% | -18.43% | -14.88% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8070 | 0.8070 | 0.00% | -- | -5.97% | -18.58% | -19.26% | -15.81% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7438 | 0.7438 | -2.94% | -- | -20.13% | -21.59% | -- | -22.40% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7663 | 0.7663 | -3.43% | -9.97% | -20.05% | -16.88% | -- | -20.05% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7935 | 0.7935 | 0.10% | -8.44% | -18.62% | -14.48% | -- | -17.21% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7927 | 0.7927 | 0.00% | -6.21% | -18.70% | -14.74% | -- | -17.30% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8512 | 0.8512 | -1.78% | -0.82% | -8.75% | -6.68% | -- | -11.19% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8666 | 0.8666 | 2.53% | -0.16% | -8.08% | -5.37% | -- | -9.59% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8452 | 0.8452 | 1.22% | -1.70% | -9.95% | -7.00% | -- | -11.82% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8350 | 0.8350 | 2.00% | -6.51% | -11.04% | -7.16% | -- | -12.88% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8186 | 0.8186 | -4.61% | -9.29% | -12.78% | -9.96% | -- | -14.60% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8582 | 0.8582 | -1.13% | -5.51% | -9.51% | -6.97% | -- | -10.46% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8680 | 0.8680 | 0.95% | -4.87% | -8.80% | -6.62% | -- | -9.44% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8598 | 0.8598 | -3.73% | -4.31% | -11.12% | -8.65% | -- | -10.30% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8931 | 0.8931 | -1.03% | -1.03% | -7.68% | -5.08% | -- | -6.82% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9024 | 0.9024 | -0.64% | -0.01% | -6.72% | -4.92% | -- | -5.85% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9082 | 0.9082 | -0.46% | -2.48% | -5.23% | -5.79% | -- | -5.25% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9124 | 0.9124 | 1.55% | -2.98% | -4.58% | -4.72% | -- | -4.81% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8985 | 0.8985 | -0.43% | -5.12% | -4.60% | -4.76% | -- | -6.26% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9024 | 0.9024 | -0.01% | -5.85% | -4.18% | -4.42% | -- | -5.85% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9025 | 0.9025 | -3.09% | -7.44% | -4.17% | -4.89% | -- | -5.84% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9313 | 0.9313 | -0.97% | -4.48% | -1.22% | -1.85% | -- | -2.84% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9404 | 0.9404 | -0.70% | -2.55% | -2.51% | -0.90% | -- | -1.89% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9470 | 0.9470 | -1.20% | 0.61% | -3.20% | -0.20% | -- | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9585 | 0.9585 | -1.69% | 2.76% | -2.02% | 1.01% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9750 | 0.9750 | 1.04% | 3.88% | -0.70% | 2.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9650 | 0.9650 | 2.52% | 2.41% | -2.09% | 1.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9413 | 0.9413 | 0.91% | -0.53% | -4.81% | -0.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9328 | 0.9328 | -1.06% | -1.64% | -5.06% | -0.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9428 | 0.9428 | 0.45% | -0.95% | -4.04% | -0.95% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.9386 | 0.9386 | -0.39% | -2.98% | -5.12% | -2.35% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.9423 | 0.9423 | -0.42% | -2.22% | -6.46% | 0.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9463 | 0.9463 | -0.22% | -1.15% | -6.74% | -0.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9484 | 0.9484 | -0.36% | -1.03% | -4.31% | -0.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9518 | 0.9518 | -1.61% | -0.46% | -3.97% | -1.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9674 | 0.9674 | 0.38% | 2.72% | -3.95% | 0.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9637 | 0.9637 | 0.67% | 2.25% | -2.79% | 0.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9573 | 0.9573 | -0.10% | 1.02% | -2.74% | -0.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9583 | 0.9583 | 0.22% | 1.64% | -1.40% | -1.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9562 | 0.9562 | 1.53% | -0.87% | -1.62% | -1.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9418 | 0.9418 | -0.07% | -3.73% | -3.40% | -3.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9425 | 0.9425 | -0.54% | -3.86% | -2.99% | -2.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9476 | 0.9476 | 0.51% | -3.49% | -2.63% | -3.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9428 | 0.9428 | -2.26% | -4.34% | -0.61% | -3.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9646 | 0.9646 | -1.40% | -2.46% | 1.69% | -2.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9783 | 0.9783 | -0.20% | -0.43% | 5.44% | 0.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9803 | 0.9803 | -0.16% | -1.86% | 4.03% | 0.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9819 | 0.9819 | -0.38% | -0.74% | 5.80% | 1.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9856 | 0.9856 | -0.33% | -2.16% | 6.20% | 4.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9889 | 0.9889 | 0.65% | -2.54% | 6.55% | 6.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9825 | 0.9825 | -1.64% | -0.87% | 8.11% | 4.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9989 | 0.9989 | 0.98% | 1.14% | 11.06% | 6.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9892 | 0.9892 | -1.81% | -1.79% | 8.80% | 4.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0074 | 1.0074 | -0.72% | 1.61% | 10.80% | 7.73% | -- | -- | -- | 开放申购 | 开放赎回 |
|