|
| 富国碳中和A(017041)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 | | 2024-06-28 | 0.8078 | 0.8078 | 0.00% | -- | -- | 0.96% | -17.23% | -5.01% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8006 | 0.8006 | 0.00% | -2.39% | 0.21% | -0.99% | -18.36% | -5.86% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8066 | 0.8066 | 0.00% | -2.08% | 0.96% | -- | -18.78% | -5.15% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8202 | 0.8202 | 0.00% | -- | -- | -0.91% | -17.39% | -3.55% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8237 | 0.8237 | 0.00% | -- | -- | -0.06% | -16.30% | -3.14% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8144 | 0.8144 | -1.46% | -- | -- | 2.44% | -15.72% | -4.23% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8265 | 0.8265 | 2.37% | -- | -- | -- | -14.55% | -2.81% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8074 | 0.8074 | 0.94% | -0.82% | -- | 1.10% | -16.52% | -5.06% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7999 | 0.7999 | -1.70% | 0.13% | -- | -- | -17.04% | -5.94% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8137 | 0.8137 | 0.00% | 2.21% | -- | -- | -15.81% | -4.32% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8141 | 0.8141 | 1.90% | -- | -- | -- | -16.07% | -4.27% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7989 | 0.7989 | 0.35% | -- | -- | -- | -17.19% | -6.06% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7961 | 0.7961 | -1.03% | -- | -0.10% | -- | -17.55% | -6.39% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8044 | 0.8044 | -0.45% | -2.21% | -- | 7.61% | -17.06% | -5.41% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8080 | 0.8080 | 0.00% | -- | 0.14% | -- | -16.74% | -4.99% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8226 | 0.8226 | 0.00% | 1.53% | 1.52% | -- | -15.54% | -3.27% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8347 | 0.8347 | 0.00% | 1.38% | -- | -- | -13.74% | -1.85% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8102 | 0.8102 | -0.98% | -- | -- | -- | -17.02% | -4.73% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8182 | 0.8182 | -0.62% | -- | -- | 13.58% | -15.84% | -3.79% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8233 | 0.8233 | 0.00% | 0.76% | -- | 17.70% | -15.32% | -3.19% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8171 | 0.8171 | 0.00% | -- | 1.18% | 12.87% | -16.67% | -3.92% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7983 | 0.7983 | 0.00% | -2.87% | -0.31% | 3.58% | -- | -6.13% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7969 | 0.7969 | 0.00% | -- | -- | 4.42% | -19.04% | -6.29% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8069 | 0.8069 | -1.83% | -- | -2.51% | 2.79% | -- | -5.12% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8219 | 0.8219 | 0.21% | 2.71% | -- | 3.80% | -- | -3.35% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8202 | 0.8202 | 0.00% | -- | -0.49% | 4.22% | -- | -3.55% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8103 | 0.8103 | 0.00% | -- | -1.69% | 0.24% | -18.03% | -4.72% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8002 | 0.8002 | 0.00% | -- | -- | -1.59% | -- | -5.90% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8040 | 0.8040 | 0.00% | -- | 0.83% | -0.15% | -18.93% | -5.46% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8205 | 0.8205 | 1.60% | 2.46% | 2.74% | -5.82% | -17.83% | -3.52% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8076 | 0.8076 | 0.94% | -- | -- | -7.30% | -- | -5.03% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8001 | 0.8001 | 0.00% | -- | 4.49% | -6.12% | -- | -5.91% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8086 | 0.8086 | 0.97% | -2.31% | -- | -3.86% | -- | -4.92% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8008 | 0.8008 | 0.00% | -- | -- | -6.47% | -- | -5.83% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8277 | 0.8277 | 0.00% | 1.42% | -- | -4.58% | -- | -2.67% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8242 | 0.8242 | 0.00% | 3.36% | -- | -5.32% | -- | -3.08% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8186 | 0.8186 | 0.31% | -- | -- | -7.95% | -- | -3.74% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8161 | 0.8161 | 0.00% | 2.65% | -- | -8.17% | -- | -4.03% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7974 | 0.7974 | 0.00% | -0.15% | -- | -8.19% | -- | -6.23% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7950 | 0.7950 | 0.00% | -- | -- | -9.16% | -- | -6.51% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7986 | 0.7986 | 0.00% | -- | 14.71% | -11.42% | -- | -6.09% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7657 | 0.7657 | 0.00% | -- | -- | -16.74% | -- | -9.96% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7475 | 0.7475 | 0.00% | -- | -0.55% | -16.69% | -- | -12.10% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7313 | 0.7313 | 0.00% | -- | -6.84% | -21.53% | -- | -14.01% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7204 | 0.7204 | 2.99% | 3.21% | -12.07% | -20.73% | -- | -15.29% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6995 | 0.6995 | 0.00% | -- | -14.62% | -23.04% | -- | -17.74% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6779 | 0.6779 | -2.63% | -- | -20.28% | -22.34% | -- | -20.28% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6962 | 0.6962 | -0.26% | -9.67% | -20.09% | -21.26% | -- | -18.13% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6980 | 0.6980 | 0.00% | -8.83% | -19.88% | -20.88% | -- | -17.92% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7239 | 0.7239 | 0.00% | -3.69% | -16.91% | -18.49% | -- | -14.88% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7707 | 0.7707 | 0.67% | -2.66% | -9.99% | -12.05% | -- | -9.37% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7656 | 0.7656 | 0.31% | -2.72% | -9.43% | -11.70% | -- | -9.97% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7632 | 0.7632 | 1.54% | -5.93% | -9.71% | -11.01% | -- | -10.25% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7516 | 0.7516 | -4.25% | -7.03% | -11.08% | -13.62% | -- | -11.62% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7850 | 0.7850 | -0.86% | -3.30% | -9.50% | -11.21% | -- | -7.69% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7918 | 0.7918 | 0.61% | -2.62% | -8.85% | -12.32% | -- | -6.89% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7870 | 0.7870 | -3.00% | -1.99% | -9.59% | -12.77% | -- | -7.46% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8113 | 0.8113 | 0.36% | 0.76% | -6.80% | -10.87% | -- | -4.60% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8084 | 0.8084 | -0.42% | 0.75% | -7.13% | -11.29% | -- | -4.94% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8118 | 0.8118 | -0.16% | -0.92% | -8.65% | -11.35% | -- | -4.54% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8131 | 0.8131 | 1.26% | -2.02% | -9.04% | -10.82% | -- | -4.39% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8030 | 0.8030 | -0.27% | -3.83% | -7.54% | -12.54% | -- | -5.57% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8052 | 0.8052 | 0.35% | -5.32% | -7.29% | -13.38% | -- | -5.32% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8024 | 0.8024 | -2.06% | -7.90% | -7.61% | -12.40% | -- | -5.64% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8193 | 0.8193 | -1.28% | -5.96% | -6.39% | -10.56% | -- | -3.66% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8299 | 0.8299 | -0.61% | -2.63% | -7.06% | -9.40% | -- | -2.41% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8350 | 0.8350 | -1.81% | -1.09% | -7.39% | -8.84% | -- | -1.81% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8504 | 0.8504 | -2.39% | 1.11% | -5.68% | -7.16% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8712 | 0.8712 | 2.22% | 3.06% | -5.41% | -4.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8523 | 0.8523 | 0.96% | 0.38% | -7.32% | -6.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8442 | 0.8442 | 0.37% | -0.71% | -7.18% | -7.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8411 | 0.8411 | -1.76% | -3.03% | -7.19% | -7.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8562 | 0.8562 | 1.29% | -1.44% | -5.53% | -6.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8453 | 0.8453 | -0.45% | -2.89% | -5.78% | -7.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8491 | 0.8491 | -0.13% | -3.76% | -7.30% | -5.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8502 | 0.8502 | -1.98% | -4.40% | -8.77% | -6.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8674 | 0.8674 | -0.15% | -2.40% | -6.43% | -5.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8687 | 0.8687 | -0.21% | -2.82% | -6.29% | -5.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8705 | 0.8705 | -1.34% | 0.23% | -5.03% | -3.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8823 | 0.8823 | -0.79% | 1.07% | -1.92% | -3.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8893 | 0.8893 | 0.07% | 1.60% | 0.08% | -3.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8887 | 0.8887 | -0.58% | 1.54% | -0.28% | -5.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8939 | 0.8939 | 2.92% | 0.11% | 0.30% | -4.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8685 | 0.8685 | -0.52% | -3.67% | -4.42% | -5.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8730 | 0.8730 | -0.26% | -3.85% | -3.94% | -5.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8753 | 0.8753 | 0.01% | -4.96% | -3.70% | -6.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8752 | 0.8752 | -1.98% | -4.83% | -1.31% | -6.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8929 | 0.8929 | -0.96% | -1.83% | 0.69% | -4.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9016 | 0.9016 | -0.70% | -0.52% | 1.97% | -4.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9080 | 0.9080 | -1.41% | -1.50% | 1.27% | -4.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9210 | 0.9210 | 0.15% | 2.65% | 3.70% | -2.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9196 | 0.9196 | 1.11% | 0.39% | 3.55% | 0.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9095 | 0.9095 | 0.35% | -2.40% | 2.41% | -0.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9063 | 0.9063 | -1.68% | -2.23% | 4.53% | -1.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9218 | 0.9218 | 2.74% | 1.91% | 7.49% | 0.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8972 | 0.8972 | -2.05% | -2.12% | 3.11% | -3.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9160 | 0.9160 | -1.71% | 1.82% | 5.28% | -0.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9319 | 0.9319 | 0.53% | 4.87% | 7.10% | -0.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9270 | 0.9270 | 2.49% | 4.02% | 2.75% | -1.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9045 | 0.9045 | -1.32% | 0.48% | -0.63% | -3.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9166 | 0.9166 | 1.89% | 0.87% | 0.58% | -3.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8996 | 0.8996 | 1.24% | -1.01% | -1.28% | -5.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8886 | 0.8886 | -0.29% | -2.23% | -2.49% | -7.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8912 | 0.8912 | -1.00% | 0.50% | -2.93% | -7.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9002 | 0.9002 | -0.94% | 3.13% | -3.16% | -7.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9087 | 0.9087 | -0.01% | 2.77% | -0.80% | -6.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9088 | 0.9088 | -0.01% | 3.02% | -0.79% | -6.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9089 | 0.9089 | 2.49% | 1.37% | -0.78% | -6.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8868 | 0.8868 | 1.59% | -0.15% | -3.19% | -7.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8729 | 0.8729 | -1.28% | -1.50% | -4.71% | -9.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8842 | 0.8842 | 0.23% | 0.90% | -3.47% | -8.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8822 | 0.8822 | -1.61% | 1.75% | -3.69% | -8.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8966 | 0.8966 | 0.96% | 4.55% | -2.12% | -6.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8881 | 0.8881 | 0.21% | 2.07% | -2.79% | -7.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8862 | 0.8862 | 1.13% | 0.24% | -2.91% | -7.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8763 | 0.8763 | 1.07% | -2.97% | -4.29% | -9.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8670 | 0.8670 | 1.10% | -3.90% | -5.21% | -8.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8576 | 0.8576 | -1.44% | -5.78% | -6.24% | -9.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8701 | 0.8701 | -1.58% | -4.52% | -4.64% | -9.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8841 | 0.8841 | -2.10% | -3.45% | -3.70% | -9.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9031 | 0.9031 | 0.10% | -0.95% | -2.04% | -7.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9022 | 0.9022 | -0.88% | -1.73% | -0.45% | -7.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9102 | 0.9102 | -0.12% | -2.09% | 0.43% | -6.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9113 | 0.9113 | -0.48% | -0.51% | -1.28% | -7.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9157 | 0.9157 | 0.43% | -0.03% | -2.50% | -6.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9118 | 0.9118 | -0.69% | -0.46% | -2.13% | -8.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9181 | 0.9181 | -1.24% | 0.23% | -0.48% | -6.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9296 | 0.9296 | 1.48% | 1.48% | 0.77% | -5.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9160 | 0.9160 | 0.26% | 1.47% | 0.34% | -6.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9136 | 0.9136 | 0.09% | 0.13% | 0.23% | -6.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9128 | 0.9128 | -0.31% | -0.58% | 0.14% | -6.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9156 | 0.9156 | 0.10% | -0.68% | 0.45% | -7.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9147 | 0.9147 | 1.33% | 0.93% | -1.68% | -7.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9027 | 0.9027 | -1.06% | -0.87% | -2.23% | -9.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9124 | 0.9124 | -0.62% | -1.16% | -2.34% | -8.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9181 | 0.9181 | -0.41% | -2.25% | -1.73% | -7.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9219 | 0.9219 | 1.72% | -1.04% | -1.33% | -6.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9063 | 0.9063 | -0.47% | -1.76% | -4.10% | -7.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9106 | 0.9106 | -1.35% | -1.02% | -4.42% | -6.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9231 | 0.9231 | -1.71% | -1.00% | -3.52% | -5.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9392 | 0.9392 | 0.82% | 0.55% | -1.84% | -2.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9316 | 0.9316 | 0.99% | -0.66% | -2.63% | -2.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9225 | 0.9225 | 0.27% | -2.01% | -5.36% | -3.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9200 | 0.9200 | -1.33% | -2.30% | -5.68% | -3.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9324 | 0.9324 | -0.18% | -1.47% | -4.05% | -2.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9341 | 0.9341 | -0.39% | -0.98% | -3.88% | -3.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9378 | 0.9378 | -0.38% | 2.73% | -3.50% | -3.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9414 | 0.9414 | -0.03% | 3.28% | -2.07% | -2.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9417 | 0.9417 | -0.49% | 1.98% | -2.81% | -2.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9463 | 0.9463 | 0.32% | 3.30% | -1.83% | -2.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9433 | 0.9433 | 3.33% | 1.40% | -2.14% | -2.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9129 | 0.9129 | 0.15% | -1.13% | -5.29% | -5.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9115 | 0.9115 | -1.29% | -2.44% | -5.67% | -5.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9234 | 0.9234 | 0.80% | -2.20% | -3.04% | -4.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9161 | 0.9161 | -1.53% | -1.85% | -3.74% | -5.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9303 | 0.9303 | 0.76% | -1.56% | -2.25% | -4.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9233 | 0.9233 | -1.18% | -3.09% | -2.98% | -4.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9343 | 0.9343 | -1.05% | -2.35% | -4.38% | -3.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9442 | 0.9442 | 1.16% | -2.32% | -2.88% | -2.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9334 | 0.9334 | -1.23% | -3.66% | -4.45% | -3.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9450 | 0.9450 | -0.81% | -3.05% | -3.27% | -2.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9527 | 0.9527 | -0.43% | -2.33% | -2.48% | -1.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9568 | 0.9568 | -1.01% | -1.54% | -3.96% | -1.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9666 | 0.9666 | -0.24% | 0.49% | -1.37% | -0.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9689 | 0.9689 | -0.60% | 0.50% | -1.34% | -0.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9747 | 0.9747 | -0.07% | 1.39% | -0.75% | -0.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9754 | 0.9754 | 0.37% | 0.67% | -0.68% | 0.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9718 | 0.9718 | 1.03% | 0.82% | -2.64% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9619 | 0.9619 | -0.23% | -0.21% | -1.90% | -1.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9641 | 0.9641 | 0.29% | 0.90% | -2.18% | -1.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9613 | 0.9613 | -0.78% | -0.52% | -2.47% | -1.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9689 | 0.9689 | 0.52% | 1.73% | -1.69% | -1.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9639 | 0.9639 | 0.00% | 1.28% | -1.24% | -1.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9639 | 0.9639 | 0.88% | 0.63% | -1.63% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9555 | 0.9555 | -1.12% | -2.12% | -2.57% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9663 | 0.9663 | 1.46% | -1.11% | -2.70% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9524 | 0.9524 | 0.07% | -2.04% | -4.10% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9517 | 0.9517 | -0.65% | -2.58% | -4.17% | -3.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9579 | 0.9579 | -1.87% | -2.42% | -4.44% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9762 | 0.9762 | -0.09% | -0.77% | -1.68% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9771 | 0.9771 | 0.50% | -1.93% | -0.71% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9722 | 0.9722 | -0.48% | -0.80% | -1.21% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9769 | 0.9769 | -0.49% | -0.53% | 0.84% | -1.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9817 | 0.9817 | -0.21% | -0.82% | 1.01% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9838 | 0.9838 | -1.25% | -0.34% | 1.85% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9963 | 0.9963 | 1.66% | -0.18% | 4.16% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9800 | 0.9800 | -0.21% | -0.05% | 2.46% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9821 | 0.9821 | -0.78% | -0.36% | 2.88% | -0.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9898 | 0.9898 | 0.26% | 0.93% | 3.04% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9872 | 0.9872 | -1.09% | 1.15% | 2.16% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9981 | 0.9981 | 1.80% | 1.86% | 3.19% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9805 | 0.9805 | -0.52% | -0.02% | 1.38% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9856 | 0.9856 | 0.50% | -0.76% | 1.98% | -- | -- | -- | -- | 开放申购 | 开放赎回 |
|