|
| 华安碳中和主题A(015989)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 | 0.8374 | 0.8374 | -0.55% | -1.53% | 12.72% | 24.86% | -11.00% | -6.43% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8420 | 0.8420 | 0.08% | -5.25% | 15.63% | -- | -10.63% | -5.92% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8413 | 0.8413 | 5.24% | -3.88% | 15.53% | 23.30% | -10.10% | -6.00% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7994 | 0.7994 | -2.39% | -9.38% | 9.78% | 16.34% | -14.57% | -10.68% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8190 | 0.8190 | -3.69% | -2.78% | 15.50% | -- | -13.87% | -8.49% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8504 | 0.8504 | -4.31% | 1.84% | 16.33% | 23.92% | -8.53% | -4.98% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8887 | 0.8887 | 1.53% | 6.09% | 23.72% | -- | -4.23% | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8753 | 0.8753 | -0.77% | 5.32% | 21.86% | -- | -5.14% | -2.20% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8821 | 0.8821 | 4.71% | 9.48% | 22.80% | -- | -4.40% | -1.44% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8424 | 0.8424 | 0.89% | 6.30% | -0.04% | 20.60% | -8.76% | -5.87% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8350 | 0.8350 | -0.32% | 1.78% | -3.35% | -- | -9.92% | -6.70% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8377 | 0.8377 | 0.79% | 3.86% | -3.04% | -- | -9.52% | -6.40% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8311 | 0.8311 | 3.15% | 3.67% | -3.81% | 21.41% | -7.81% | -7.14% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8057 | 0.8057 | 1.67% | -2.96% | -6.74% | -- | -10.63% | -9.97% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7925 | 0.7925 | -3.40% | -5.07% | -8.27% | -- | -11.93% | -11.45% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8204 | 0.8204 | 1.71% | 6.59% | -5.04% | -- | -9.09% | -8.33% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8066 | 0.8066 | 0.61% | 2.61% | -6.64% | 15.16% | -11.98% | -9.87% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8017 | 0.8017 | -3.44% | 5.46% | 4.58% | -- | -11.85% | -10.42% | -- | -- | -- | | 2024-10-28 | 0.8303 | 0.8303 | -0.54% | 11.76% | 8.31% | -- | -8.71% | -7.23% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8348 | 0.8348 | 8.46% | 14.64% | 21.37% | -- | -5.56% | -6.72% | -- | -- | -- | | 2024-10-24 | 0.7697 | 0.7697 | -2.09% | 10.35% | 12.25% | -- | -13.42% | -14.00% | -- | -- | -- | | 2024-10-23 | 0.7861 | 0.7861 | 3.41% | 12.54% | 19.11% | -- | -10.40% | -12.16% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7602 | 0.7602 | 2.33% | 7.21% | -- | -- | -16.04% | -15.06% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7429 | 0.7429 | 2.02% | 1.63% | -- | -- | -17.95% | -16.99% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7282 | 0.7282 | 4.40% | 1.38% | -- | 3.36% | -18.88% | -18.63% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6975 | 0.6975 | -0.14% | -7.64% | -- | 0.31% | -24.00% | -22.06% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6985 | 0.6985 | -1.49% | -8.12% | -- | -0.53% | -23.75% | -21.95% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7091 | 0.7091 | -3.00% | -15.85% | -- | 1.55% | -24.38% | -20.77% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7310 | 0.7310 | 1.77% | -15.39% | -- | -- | -22.04% | -18.32% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7183 | 0.7183 | -4.89% | -16.86% | 3.55% | -- | -23.04% | -19.74% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7552 | 0.7552 | -0.66% | -12.59% | 11.03% | 11.79% | -19.22% | -15.62% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7602 | 0.7602 | -9.79% | -12.01% | -- | -- | -19.03% | -15.06% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8427 | 0.8427 | 9.93% | -2.46% | 24.12% | 27.19% | -11.37% | -5.84% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7666 | 0.7666 | 12.70% | 30.91% | -- | 21.43% | -9.13% | -3.46% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6802 | 0.6802 | 8.12% | -- | 17.42% | -- | -18.96% | -14.34% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6291 | 0.6291 | 3.08% | -- | 7.15% | -- | -23.58% | -20.78% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6103 | 0.6103 | 0.31% | -- | 4.79% | -4.07% | -26.25% | -23.15% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6084 | 0.6084 | 3.89% | -- | 4.46% | -5.62% | -27.18% | -23.38% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5856 | 0.5856 | 0.00% | -- | 0.55% | -- | -29.91% | -26.26% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6143 | 0.6143 | -0.19% | -0.44% | -- | -- | -30.01% | -22.64% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6155 | 0.6155 | 1.99% | -0.13% | -- | -- | -29.71% | -22.49% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6035 | 0.6035 | 0.00% | -1.90% | -- | -- | -30.52% | -24.00% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6024 | 0.6024 | -2.37% | -- | -- | -12.17% | -32.78% | -24.14% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6170 | 0.6170 | 0.11% | 2.34% | 1.58% | -12.58% | -31.63% | -22.30% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6163 | 0.6163 | 0.18% | 6.13% | -- | -- | -31.19% | -22.39% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6152 | 0.6152 | 0.00% | 6.20% | -- | -13.80% | -30.65% | -22.53% | -- | -- | -- | | 2024-08-29 | 0.6029 | 0.6029 | 3.82% | 2.78% | -- | -17.26% | -32.19% | -24.08% | -- | -- | -- | | 2024-08-28 | 0.5807 | 0.5807 | 0.24% | -2.42% | -- | -19.32% | -32.44% | -26.87% | -- | -- | -- | | 2024-08-27 | 0.5793 | 0.5793 | -1.33% | -- | -- | -- | -31.90% | -27.05% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5871 | 0.5871 | 0.81% | -3.02% | -- | -- | -30.98% | -26.07% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5824 | 0.5824 | -0.72% | -4.48% | -- | -20.03% | -32.22% | -26.66% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5866 | 0.5866 | -1.43% | -- | -- | -21.55% | -33.66% | -26.13% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5951 | 0.5951 | 0.00% | -2.27% | -- | -18.12% | -32.89% | -25.06% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6054 | 0.6054 | -0.71% | -- | -- | -- | -32.89% | -23.76% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6097 | 0.6097 | 0.00% | -- | -2.15% | -- | -32.89% | -23.22% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6089 | 0.6089 | 0.00% | -- | -- | -- | -35.00% | -23.32% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6198 | 0.6198 | 0.00% | -- | 5.43% | -- | -35.83% | -21.95% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6074 | 0.6074 | 0.00% | -- | 1.22% | -- | -37.82% | -23.51% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6215 | 0.6215 | 0.00% | -- | -1.55% | -- | -35.48% | -21.74% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6251 | 0.6251 | 1.31% | -- | -9.93% | -- | -37.71% | -21.28% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6170 | 0.6170 | -0.98% | 2.94% | -10.11% | -11.22% | -38.42% | -22.30% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6231 | 0.6231 | 0.56% | -- | -9.29% | -7.04% | -38.28% | -21.53% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6196 | 0.6196 | 0.00% | 5.39% | -9.80% | -11.61% | -38.62% | -21.97% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.5994 | 0.5994 | 0.00% | -1.77% | -- | -16.24% | -41.18% | -24.52% | -- | -- | -- | | 2024-07-08 | 0.5879 | 0.5879 | -2.03% | -6.61% | -- | -- | -41.87% | -25.97% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6001 | 0.6001 | 0.00% | -4.94% | -14.98% | -18.60% | -42.67% | -24.43% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6102 | 0.6102 | 0.00% | -- | -14.50% | -17.23% | -42.60% | -23.16% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6295 | 0.6295 | -0.29% | -2.34% | -12.61% | -16.43% | -39.14% | -20.73% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6313 | 0.6313 | 0.00% | -- | -12.30% | -- | -37.36% | -20.50% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6362 | 0.6362 | -1.30% | -8.33% | -- | -- | -36.77% | -19.88% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6446 | 0.6446 | 0.00% | -6.09% | -- | -14.03% | -35.94% | -18.83% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6687 | 0.6687 | -1.94% | -3.45% | -- | -13.39% | -34.79% | -15.79% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6819 | 0.6819 | -1.74% | -- | -- | -- | -33.58% | -14.13% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6940 | 0.6940 | 1.11% | -- | -- | -10.49% | -32.31% | -12.61% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6864 | 0.6864 | -0.07% | -- | -- | -- | -33.05% | -13.56% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6869 | 0.6869 | -0.82% | -- | -- | -9.54% | -29.64% | -13.50% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6926 | 0.6926 | 0.00% | 0.98% | -3.94% | -- | -29.36% | -12.78% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6859 | 0.6859 | -2.82% | -5.07% | -- | -5.21% | -29.15% | -13.63% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7058 | 0.7058 | 0.00% | -3.14% | -- | -0.06% | -28.40% | -11.12% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7137 | 0.7137 | -0.92% | -- | -- | -0.60% | -28.14% | -10.12% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7203 | 0.7203 | -0.30% | -- | -- | 1.92% | -25.87% | -9.29% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7225 | 0.7225 | -0.85% | -0.80% | -- | 2.24% | -25.78% | -9.02% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7287 | 0.7287 | 1.24% | -2.54% | -- | 3.11% | -25.20% | -8.24% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7198 | 0.7198 | 0.00% | -0.96% | 4.00% | 5.39% | -27.15% | -9.36% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7283 | 0.7283 | -2.59% | -- | 7.45% | -- | -25.61% | -8.29% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7477 | 0.7477 | 2.88% | -- | 10.48% | 10.98% | -24.47% | -5.84% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7268 | 0.7268 | 0.00% | -- | 7.50% | 9.84% | -26.32% | -8.48% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7210 | 0.7210 | 0.00% | -- | -- | 11.61% | -24.95% | -9.21% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6921 | 0.6921 | 0.00% | 2.37% | -- | -4.03% | -29.51% | -12.84% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6778 | 0.6778 | 0.15% | 1.12% | -9.60% | -7.09% | -31.36% | -14.65% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6768 | 0.6768 | 0.10% | -3.45% | -9.74% | -5.57% | -31.46% | -14.77% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6761 | 0.6761 | 0.00% | -- | -- | -9.68% | -34.28% | -14.86% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6950 | 0.6950 | 3.68% | -2.88% | -- | -7.43% | -32.50% | -12.48% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6703 | 0.6703 | -4.38% | -8.72% | -- | -13.85% | -34.85% | -15.59% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7010 | 0.7010 | 0.00% | -- | -- | -9.21% | -31.86% | -11.72% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7177 | 0.7177 | 0.29% | -2.65% | -6.63% | -8.58% | -30.75% | -9.62% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7156 | 0.7156 | -2.55% | -2.93% | -1.66% | -6.42% | -30.60% | -9.89% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7343 | 0.7343 | 0.00% | -2.08% | 0.91% | -2.48% | -28.28% | -7.53% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7372 | 0.7372 | -1.69% | -- | 2.67% | -6.23% | -27.80% | -7.17% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7499 | 0.7499 | -0.45% | -- | 4.44% | -5.57% | -25.87% | -5.57% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7533 | 0.7533 | 0.00% | -- | 4.92% | -6.95% | -25.53% | -5.14% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7498 | 0.7498 | 0.00% | -- | 11.30% | -1.92% | -25.03% | -5.58% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7721 | 0.7721 | 0.00% | -- | 18.66% | 5.49% | -22.60% | -2.77% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7753 | 0.7753 | 0.00% | 0.86% | 20.02% | 5.90% | -22.09% | -2.37% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7593 | 0.7593 | 0.00% | 7.72% | 17.54% | 2.00% | -23.97% | -4.38% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7687 | 0.7687 | 5.63% | -- | 18.99% | 0.01% | -23.12% | -3.20% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7277 | 0.7277 | 3.23% | 1.35% | 12.65% | -4.96% | -27.22% | -8.36% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7049 | 0.7049 | -2.58% | -0.25% | 14.86% | -8.22% | -29.48% | -11.23% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7236 | 0.7236 | 2.46% | 5.94% | 20.06% | -7.12% | -27.61% | -8.88% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7062 | 0.7062 | 0.00% | -- | 24.33% | -7.77% | -29.36% | -11.07% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7180 | 0.7180 | 1.60% | -- | -- | -8.63% | -- | -9.58% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7067 | 0.7067 | 3.47% | 4.90% | 3.96% | -11.88% | -- | -11.01% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6830 | 0.6830 | 0.00% | 3.22% | -5.30% | -15.24% | -- | -13.99% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6925 | 0.6925 | 0.00% | -- | -3.98% | -13.41% | -30.74% | -12.79% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6737 | 0.6737 | 1.81% | 4.29% | -6.00% | -17.22% | -- | -15.16% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6617 | 0.6617 | 1.69% | 2.43% | -11.61% | -20.74% | -- | -16.67% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6507 | 0.6507 | 0.00% | 0.73% | -13.08% | -22.17% | -- | -18.06% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6460 | 0.6460 | 5.26% | -- | -13.28% | -21.14% | -- | -18.65% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6137 | 0.6137 | 1.83% | -3.66% | -18.72% | -25.39% | -- | -22.72% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6027 | 0.6027 | 6.11% | -8.70% | -20.17% | -26.63% | -- | -24.10% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5680 | 0.5680 | -6.55% | -16.45% | -24.77% | -28.99% | -- | -28.47% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6078 | 0.6078 | 0.00% | -15.72% | -23.46% | -22.18% | -- | -23.46% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6370 | 0.6370 | -3.50% | -- | -21.32% | -20.44% | -- | -19.78% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6601 | 0.6601 | -2.90% | -9.51% | -18.47% | -18.82% | -- | -16.87% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6798 | 0.6798 | -5.74% | -5.15% | -16.03% | -15.76% | -- | -14.39% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7212 | 0.7212 | -2.16% | -3.66% | -5.57% | -7.75% | -- | -9.18% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7371 | 0.7371 | 0.00% | -3.53% | -4.14% | -6.02% | -- | -7.18% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7295 | 0.7295 | 1.79% | -6.25% | -4.58% | -6.29% | -- | -8.13% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7167 | 0.7167 | -4.26% | -7.18% | -6.25% | -10.79% | -- | -9.75% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7486 | 0.7486 | -2.03% | -4.69% | 1.53% | -5.46% | -- | -5.73% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7641 | 0.7641 | 1.77% | -2.67% | 4.37% | -4.07% | -- | -3.78% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7508 | 0.7508 | -3.51% | -1.82% | 0.45% | -7.80% | -- | -5.45% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7781 | 0.7781 | 0.78% | 3.33% | 4.11% | -4.27% | -- | -2.01% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7721 | 0.7721 | -1.69% | 3.65% | 3.30% | -7.20% | -- | -2.77% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7854 | 0.7854 | 0.04% | 4.03% | 3.15% | -7.19% | -- | -1.10% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7851 | 0.7851 | 2.67% | 1.47% | 2.15% | -5.20% | -- | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7647 | 0.7647 | 1.55% | -2.73% | -0.13% | -7.81% | -- | -3.70% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7530 | 0.7530 | 1.09% | -5.18% | -1.66% | -9.61% | -- | -5.18% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7449 | 0.7449 | -1.34% | -7.99% | -2.72% | -11.70% | -- | -6.20% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7550 | 0.7550 | -2.42% | -6.74% | -1.40% | -10.50% | -- | -4.92% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7737 | 0.7737 | -1.59% | -4.07% | -0.71% | -8.29% | -- | -2.57% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7862 | 0.7862 | -0.99% | 4.23% | 0.05% | -6.80% | -- | -0.99% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7941 | 0.7941 | -1.91% | 3.98% | 1.06% | -5.87% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8096 | 0.8096 | 0.38% | 5.90% | 0.95% | -4.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8065 | 0.8065 | 6.92% | 6.89% | 0.09% | -4.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7543 | 0.7543 | -1.23% | 3.06% | -5.30% | -10.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7637 | 0.7637 | -0.68% | 3.58% | -4.50% | -7.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7689 | 0.7689 | 0.58% | 5.03% | -3.85% | -7.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7645 | 0.7645 | 1.33% | 2.29% | -6.06% | -8.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7545 | 0.7545 | 3.09% | 1.36% | -9.63% | -8.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7319 | 0.7319 | -0.73% | -2.15% | -12.45% | -11.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7373 | 0.7373 | 0.71% | -3.17% | -11.20% | -12.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7321 | 0.7321 | -2.05% | -4.75% | -11.83% | -14.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7474 | 0.7474 | 0.40% | -2.39% | -11.41% | -11.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7444 | 0.7444 | -0.48% | -3.07% | -9.76% | -12.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7480 | 0.7480 | -1.76% | -3.99% | -9.16% | -13.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7614 | 0.7614 | -0.94% | -0.56% | -7.00% | -13.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7686 | 0.7686 | 0.38% | -1.36% | -6.12% | -12.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7657 | 0.7657 | -0.30% | -2.56% | -6.53% | -11.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7680 | 0.7680 | -1.42% | -2.93% | -6.63% | -12.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7791 | 0.7791 | 1.75% | -2.86% | -5.16% | -13.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7657 | 0.7657 | -1.73% | -4.98% | -4.28% | -15.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7792 | 0.7792 | -0.84% | -2.17% | -2.59% | -13.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7858 | 0.7858 | -0.68% | -1.74% | -1.58% | -11.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7912 | 0.7912 | -1.35% | -3.66% | -2.69% | -11.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8020 | 0.8020 | -0.47% | -1.45% | -0.62% | -9.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8058 | 0.8058 | 1.17% | -3.49% | -0.15% | -6.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7965 | 0.7965 | -0.40% | -4.72% | -1.30% | -6.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7997 | 0.7997 | -2.63% | -3.69% | 1.38% | -7.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8213 | 0.8213 | 0.92% | 0.27% | 5.50% | -4.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8138 | 0.8138 | -2.53% | -3.54% | 1.29% | -7.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8349 | 0.8349 | -0.13% | 1.21% | 3.92% | -5.85% | -- | -- | -- | 开放申购 | 开放赎回 |
|