|
| 渤海汇金低碳经济一年持有(016700)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 | 0.6119 | 0.6119 | -0.83% | -2.28% | 10.19% | 18.39% | -20.93% | -16.14% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6170 | 0.6170 | -0.15% | -3.55% | 11.80% | -- | -21.09% | -15.44% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6179 | 0.6179 | 3.73% | -3.00% | 11.96% | -- | -20.71% | -15.31% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5957 | 0.5957 | -1.65% | -7.71% | 7.94% | 12.61% | -23.56% | -18.36% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6057 | 0.6057 | -3.27% | -2.45% | 12.02% | -- | -23.50% | -16.99% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6262 | 0.6262 | -2.11% | 0.90% | 12.75% | 18.01% | -20.16% | -14.18% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6397 | 0.6397 | 0.42% | 2.20% | 16.97% | 19.04% | -18.54% | -12.33% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6370 | 0.6370 | -1.32% | 2.69% | 16.47% | -- | -18.30% | -12.70% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6455 | 0.6455 | 3.96% | 7.53% | 18.03% | -- | -17.21% | -11.53% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6209 | 0.6209 | 0.05% | 6.06% | -0.35% | 14.62% | -20.28% | -14.90% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6206 | 0.6206 | -0.85% | 4.81% | -2.52% | 14.01% | -20.17% | -14.94% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6259 | 0.6259 | 0.90% | 7.14% | -1.69% | 15.03% | -19.54% | -14.22% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6203 | 0.6203 | 3.33% | 7.11% | -2.57% | 16.72% | -18.00% | -14.98% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6003 | 0.6003 | 2.55% | 1.87% | -5.71% | 11.80% | -20.64% | -17.73% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5854 | 0.5854 | -1.13% | 0.50% | -8.05% | 7.41% | -22.40% | -19.77% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5921 | 0.5921 | 1.35% | 5.47% | -7.00% | -- | -22.38% | -18.85% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5842 | 0.5842 | 0.88% | 1.94% | -8.24% | -- | -24.35% | -19.93% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5791 | 0.5791 | -1.73% | 2.62% | 0.33% | 6.78% | -25.04% | -20.63% | -- | -- | -- | | 2024-10-28 | 0.5893 | 0.5893 | 1.17% | 6.12% | 2.10% | 6.64% | -23.72% | -19.23% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5825 | 0.5825 | 3.76% | 5.54% | -- | -- | -22.84% | -20.17% | -- | -- | -- | | 2024-10-24 | 0.5614 | 0.5614 | -2.04% | 6.43% | 6.15% | 3.51% | -26.25% | -23.06% | -- | -- | -- | | 2024-10-23 | 0.5731 | 0.5731 | 1.56% | 7.97% | 11.05% | 4.48% | -24.36% | -21.45% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5643 | 0.5643 | 1.62% | 4.36% | -- | 0.95% | -27.57% | -22.66% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5553 | 0.5553 | 0.62% | -0.02% | -- | -0.58% | -28.72% | -23.89% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5519 | 0.5519 | 4.63% | 0.91% | -- | 0.09% | -28.71% | -24.36% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5275 | 0.5275 | -0.62% | -7.29% | -- | -- | -32.77% | -27.70% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5308 | 0.5308 | -1.83% | -6.83% | -- | -2.86% | -31.89% | -27.25% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5407 | 0.5407 | -2.65% | -13.22% | -- | -- | -31.81% | -25.89% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5554 | 0.5554 | 1.55% | -12.76% | -- | 1.83% | -29.96% | -23.88% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5469 | 0.5469 | -3.88% | -14.10% | 2.78% | 1.42% | -30.96% | -25.04% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5690 | 0.5690 | -0.12% | -10.63% | 8.97% | 7.76% | -28.14% | -22.02% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5697 | 0.5697 | -8.57% | -10.52% | -- | -- | -29.05% | -21.92% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6231 | 0.6231 | 7.95% | -2.13% | 19.31% | 19.46% | -22.87% | -14.60% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5772 | 0.5772 | 10.30% | 23.36% | 20.05% | 16.18% | -21.19% | -12.74% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5233 | 0.5233 | 0.00% | -- | 13.27% | 5.27% | -28.67% | -20.89% | -- | -- | -- | | 2024-09-24 | 0.4795 | 0.4795 | 2.48% | -- | -- | -- | -33.55% | -27.51% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4679 | 0.4679 | 0.00% | -- | -- | -10.84% | -35.16% | -29.27% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4779 | 0.4779 | 0.00% | -- | -- | -- | -33.39% | -27.76% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4824 | 0.4824 | 1.90% | 0.29% | -- | -10.63% | -34.94% | -27.07% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4734 | 0.4734 | 0.00% | -1.80% | -- | -- | -35.57% | -28.44% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4735 | 0.4735 | -1.84% | -1.52% | -4.01% | -11.87% | -37.65% | -28.42% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4824 | 0.4824 | 0.29% | -- | 0.12% | -- | -37.10% | -27.07% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4810 | 0.4810 | -0.23% | 3.75% | -1.19% | -14.05% | -37.34% | -27.29% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4821 | 0.4821 | 1.56% | 4.35% | -0.97% | -- | -36.93% | -27.12% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.4747 | 0.4747 | -1.27% | -- | -2.49% | -- | -37.90% | -28.24% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.4808 | 0.4808 | 0.00% | -- | -- | -- | -38.11% | -27.32% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.4636 | 0.4636 | 0.35% | -1.07% | -7.47% | -15.95% | -38.42% | -29.92% | -- | -- | -- | | 2024-08-27 | 0.4620 | 0.4620 | 0.00% | -- | -7.78% | -- | -38.42% | -30.16% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.4622 | 0.4622 | -1.37% | -- | -8.80% | -- | -39.36% | -30.13% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4686 | 0.4686 | 0.00% | -2.60% | -7.46% | -14.75% | -38.97% | -29.16% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.4796 | 0.4796 | 0.00% | -- | -3.19% | -- | -38.98% | -27.50% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4811 | 0.4811 | -1.25% | -2.51% | -2.71% | -- | -40.86% | -27.27% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.4872 | 0.4872 | 0.00% | -1.24% | -1.48% | -- | -40.73% | -26.35% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.4911 | 0.4911 | -0.49% | -0.61% | 3.85% | -11.85% | -40.76% | -25.76% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.4935 | 0.4935 | 0.04% | -- | -- | -12.96% | -41.35% | -25.40% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.4933 | 0.4933 | 2.39% | -- | -- | -12.86% | -41.68% | -25.43% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4818 | 0.4818 | -1.03% | -2.01% | -- | -13.39% | -43.04% | -27.17% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.4868 | 0.4868 | -1.48% | -2.83% | -- | -12.49% | -41.81% | -26.41% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.4941 | 0.4941 | 0.00% | -- | -- | -11.18% | -41.28% | -25.31% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.4917 | 0.4917 | -1.86% | -2.98% | -1.03% | -13.00% | -42.06% | -25.67% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5010 | 0.5010 | 0.00% | -1.07% | -1.47% | -8.73% | -40.84% | -24.26% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.4917 | 0.4917 | -1.13% | -- | -- | -- | -41.25% | -25.67% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.4973 | 0.4973 | -1.87% | 0.38% | -5.24% | -8.89% | -41.37% | -24.82% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5068 | 0.5068 | 0.08% | -- | -3.43% | -- | -40.25% | -23.39% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5064 | 0.5064 | 1.30% | 2.41% | -- | -- | -41.20% | -23.45% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.4999 | 0.4999 | 0.00% | 2.25% | -8.64% | -11.26% | -42.78% | -24.43% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.4954 | 0.4954 | 0.00% | -- | -- | -- | -44.26% | -25.11% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.4945 | 0.4945 | 1.15% | -- | -- | -12.80% | -44.96% | -25.25% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.4889 | 0.4889 | 2.13% | -- | -9.43% | -- | -45.67% | -26.09% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.4787 | 0.4787 | 0.00% | -- | -- | -- | -46.99% | -27.63% | -- | -- | -- | | 2024-07-08 | 0.4729 | 0.4729 | 0.00% | -- | -- | -17.93% | -46.70% | -28.51% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.4968 | 0.4968 | -0.06% | -5.34% | -9.93% | -- | -45.53% | -24.90% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.4971 | 0.4971 | -2.24% | -- | -- | -14.95% | -45.33% | -24.85% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.5085 | 0.5085 | 1.11% | -- | -- | -- | -43.59% | -23.13% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5029 | 0.5029 | 0.00% | -8.10% | -- | -15.75% | -44.07% | -23.98% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5248 | 0.5248 | 0.00% | -- | -4.53% | -- | -41.63% | -20.67% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5472 | 0.5472 | 1.22% | 1.37% | -1.64% | -14.29% | -39.23% | -17.28% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5406 | 0.5406 | 0.00% | -- | -2.82% | -- | -39.96% | -18.28% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.5398 | 0.5398 | 0.00% | -3.54% | -- | -15.76% | -36.95% | -18.40% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.5373 | 0.5373 | 0.00% | -- | -5.09% | -- | -37.52% | -18.78% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.5596 | 0.5596 | 0.00% | 1.45% | 0.59% | -- | -36.63% | -15.40% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5516 | 0.5516 | 0.00% | 0.35% | 0.49% | -- | -39.79% | -16.61% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.5582 | 0.5582 | 0.00% | -- | 2.27% | -- | -38.52% | -15.62% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.5497 | 0.5497 | -1.12% | -- | -- | -3.07% | -39.54% | -16.90% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.5559 | 0.5559 | -0.07% | -- | -- | -0.52% | -38.86% | -15.96% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.5563 | 0.5563 | 0.00% | -- | -- | -0.64% | -39.28% | -15.90% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.5729 | 0.5729 | 2.84% | 2.98% | -2.49% | 2.32% | -35.19% | -13.39% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5571 | 0.5571 | -1.75% | 0.14% | -3.31% | -0.50% | -38.20% | -15.78% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5670 | 0.5670 | 0.16% | 1.92% | -4.69% | 4.63% | -36.94% | -14.29% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5661 | 0.5661 | 1.76% | 0.16% | -4.84% | -- | -37.04% | -14.42% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5563 | 0.5563 | -1.57% | 1.92% | -5.20% | -0.98% | -39.26% | -15.90% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5652 | 0.5652 | 2.97% | -- | -3.68% | -2.05% | -38.29% | -14.56% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5489 | 0.5489 | 0.83% | -- | -- | -- | -40.35% | -17.02% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5444 | 0.5444 | 0.00% | -3.36% | -8.80% | -- | -38.51% | -17.70% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5458 | 0.5458 | 0.00% | -- | -9.86% | -13.83% | -40.33% | -17.49% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5633 | 0.5633 | 0.00% | -- | -11.76% | -14.90% | -40.73% | -14.85% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5685 | 0.5685 | 0.25% | -1.34% | -- | -12.91% | -39.66% | -14.06% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5671 | 0.5671 | 0.00% | -4.67% | -- | -14.04% | -39.80% | -14.27% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5875 | 0.5875 | 1.96% | -2.72% | -4.00% | -7.90% | -38.00% | -11.19% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5762 | 0.5762 | -3.14% | -5.04% | -5.85% | -8.34% | -39.19% | -12.89% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5949 | 0.5949 | -1.49% | 1.78% | -2.48% | -9.89% | -37.84% | -10.07% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6039 | 0.6039 | -0.48% | -- | -1.00% | -8.71% | -36.70% | -8.71% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6068 | 0.6068 | 3.41% | 1.66% | -0.52% | -10.24% | -36.40% | -8.27% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5868 | 0.5868 | 0.00% | -3.09% | -2.28% | -13.20% | -37.88% | -11.29% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5845 | 0.5845 | 0.00% | -- | -1.75% | -8.24% | -38.80% | -11.64% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5969 | 0.5969 | -1.42% | -6.50% | -- | -7.21% | -36.96% | -9.77% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6055 | 0.6055 | 0.00% | -- | 5.76% | -5.64% | -36.24% | -8.47% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6384 | 0.6384 | 0.00% | -0.37% | 14.02% | 3.72% | -31.93% | -3.49% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6316 | 0.6316 | -1.13% | 6.37% | 12.81% | 0.91% | -34.35% | -4.52% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6388 | 0.6388 | 0.00% | -- | 14.09% | 1.90% | -34.18% | -3.43% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6408 | 0.6408 | 4.71% | -- | 14.45% | -0.48% | -34.14% | -3.13% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6120 | 0.6120 | 3.07% | 0.33% | 9.31% | -4.43% | -37.79% | -7.48% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5938 | 0.5938 | 0.00% | -1.12% | 9.58% | -7.31% | -39.74% | -10.23% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5956 | 0.5956 | 0.00% | 0.12% | 19.19% | -6.86% | -39.70% | -9.96% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6100 | 0.6100 | 1.58% | -- | -- | -7.34% | -38.99% | -7.79% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6005 | 0.6005 | 0.00% | 4.89% | 4.07% | -10.15% | -40.03% | -9.22% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5949 | 0.5949 | 2.25% | 6.46% | -- | -11.43% | -40.68% | -10.07% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5818 | 0.5818 | 0.00% | 3.71% | -- | -14.75% | -42.16% | -12.05% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5725 | 0.5725 | 0.95% | 2.25% | -7.94% | -16.81% | -43.11% | -13.45% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5671 | 0.5671 | 1.49% | 1.29% | -12.21% | -19.17% | -43.92% | -14.27% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5588 | 0.5588 | -0.39% | -0.20% | -13.50% | -21.17% | -44.61% | -15.53% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5610 | 0.5610 | 0.20% | 0.20% | -13.16% | -20.59% | -44.36% | -15.19% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5599 | 0.5599 | 3.32% | -- | -10.93% | -20.71% | -45.84% | -15.36% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5419 | 0.5419 | 0.00% | -0.33% | -14.62% | -23.11% | -47.82% | -18.08% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4997 | 0.4997 | -5.00% | -13.40% | -21.27% | -27.14% | -51.68% | -24.46% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5260 | 0.5260 | 0.00% | -- | -20.48% | -21.66% | -49.36% | -20.48% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5437 | 0.5437 | -3.22% | -13.13% | -19.57% | -21.39% | -47.47% | -17.81% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5618 | 0.5618 | -2.63% | -11.30% | -16.89% | -19.75% | -45.48% | -15.07% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5770 | 0.5770 | 0.00% | -7.22% | -14.64% | -17.62% | -43.66% | -12.77% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6259 | 0.6259 | -1.18% | -2.33% | -2.46% | -9.30% | -38.89% | -5.38% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6334 | 0.6334 | 1.85% | -4.23% | -1.29% | -7.79% | -38.16% | -4.25% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6219 | 0.6219 | -3.73% | -4.73% | -3.09% | -11.95% | -39.28% | -5.99% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6460 | 0.6460 | -2.40% | -2.08% | 4.24% | -7.65% | -36.73% | -2.34% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6619 | 0.6619 | 3.29% | 0.06% | 7.54% | -5.70% | -35.08% | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6408 | 0.6408 | -3.11% | -0.93% | 2.15% | -9.91% | -37.14% | -3.13% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6614 | 0.6614 | 1.32% | 3.68% | 5.44% | -6.40% | -34.90% | -0.02% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6528 | 0.6528 | -1.05% | 3.85% | 4.07% | -9.19% | -35.58% | -1.32% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6597 | 0.6597 | -0.27% | 3.94% | 3.39% | -9.90% | -35.10% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6615 | 0.6615 | 2.27% | 2.02% | 2.73% | -7.89% | -34.91% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6468 | 0.6468 | 1.40% | -2.03% | 1.00% | -9.90% | -36.43% | -2.22% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6379 | 0.6379 | 1.48% | -3.57% | -0.39% | -12.38% | -37.18% | -3.57% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6286 | 0.6286 | -0.96% | -7.01% | -1.84% | -14.17% | -38.18% | -4.97% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6347 | 0.6347 | -2.11% | -6.11% | -0.75% | -13.34% | -37.06% | -4.05% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6484 | 0.6484 | -1.79% | -4.41% | -0.11% | -11.47% | -35.25% | -1.98% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6602 | 0.6602 | -0.20% | 3.64% | 0.29% | -9.86% | -34.34% | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6615 | 0.6615 | -2.14% | 3.12% | 0.49% | -9.68% | -33.62% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6760 | 0.6760 | -0.34% | 5.35% | 1.15% | -7.70% | -32.30% | -32.77% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6783 | 0.6783 | 6.48% | 7.46% | 0.86% | -7.39% | -32.14% | -32.54% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6370 | 0.6370 | -0.70% | 3.90% | -5.17% | -13.17% | -- | -36.65% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6415 | 0.6415 | -0.28% | 3.52% | -6.01% | -10.63% | -- | -36.20% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6433 | 0.6433 | 0.25% | 4.52% | -5.74% | -10.54% | -34.67% | -36.02% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6417 | 0.6417 | 1.66% | 2.30% | -6.76% | -11.07% | -- | -36.18% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6312 | 0.6312 | 2.95% | 0.85% | -10.03% | -10.71% | -- | -37.23% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6131 | 0.6131 | -1.07% | -2.20% | -13.51% | -13.76% | -- | -39.03% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6197 | 0.6197 | 0.68% | -2.88% | -12.29% | -13.63% | -- | -38.37% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6155 | 0.6155 | -1.88% | -4.41% | -12.88% | -15.34% | -38.14% | -38.79% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6273 | 0.6273 | 0.22% | -2.05% | -12.61% | -13.03% | -- | -37.61% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6259 | 0.6259 | -0.16% | -2.29% | -11.98% | -13.68% | -- | -37.75% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6269 | 0.6269 | -1.76% | -3.03% | -11.95% | -14.47% | -- | -37.65% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6381 | 0.6381 | -0.90% | -0.22% | -9.73% | -14.08% | -- | -36.54% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6439 | 0.6439 | 0.55% | -0.80% | -8.91% | -13.16% | -35.55% | -35.96% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6404 | 0.6404 | -0.03% | -2.72% | -9.30% | -12.85% | -- | -36.31% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6406 | 0.6406 | -0.91% | -3.28% | -9.11% | -13.47% | -- | -36.29% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6465 | 0.6465 | 1.09% | -3.26% | -8.34% | -14.87% | -- | -35.70% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6395 | 0.6395 | -1.48% | -4.91% | -6.75% | -16.61% | -- | -36.40% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6491 | 0.6491 | -1.40% | -3.36% | -5.35% | -15.44% | -35.08% | -35.45% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6583 | 0.6583 | -0.60% | -3.55% | -3.74% | -13.88% | -- | -34.53% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6623 | 0.6623 | -0.90% | -4.43% | -5.40% | -14.74% | -- | -34.13% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6683 | 0.6683 | -0.62% | -2.89% | -4.58% | -13.51% | -- | -33.54% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6725 | 0.6725 | 0.12% | -4.15% | -3.98% | -10.67% | -- | -33.12% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6717 | 0.6717 | -1.58% | -5.25% | -4.10% | -10.46% | -- | -33.20% | -- | 开放申购 | 暂停赎回 | | 2023-11-24 | 0.6825 | 0.6825 | -1.52% | -3.40% | -1.10% | -9.60% | -- | -32.12% | -- | 开放申购 | 暂停赎回 | | 2023-11-23 | 0.6930 | 0.6930 | 0.70% | -1.39% | 0.89% | -6.90% | -- | -31.08% | -- | 开放申购 | 暂停赎回 | | 2023-11-22 | 0.6882 | 0.6882 | -1.91% | -4.12% | -2.56% | -9.71% | -- | -31.56% | -- | 开放申购 | 暂停赎回 | | 2023-11-21 | 0.7016 | 0.7016 | -1.03% | -1.34% | -0.67% | -8.62% | -- | -30.22% | -- | 开放申购 | 暂停赎回 |
|