|
| 太平低碳经济A(018327)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 | 1.0257 | 1.0257 | -3.15% | -0.68% | 0.33% | 4.11% | -11.97% | -12.19% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0591 | 1.0591 | 0.68% | -1.21% | 6.04% | 7.04% | -10.19% | -9.33% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0519 | 1.0519 | 0.48% | -4.12% | 6.39% | 7.22% | -11.40% | -9.95% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0469 | 1.0469 | 2.96% | -3.65% | 5.89% | 5.67% | -11.39% | -10.38% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0168 | 1.0168 | -1.54% | -7.95% | 2.84% | 2.56% | -13.94% | -12.95% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0327 | 1.0327 | -3.68% | -3.59% | 8.02% | 4.72% | -12.91% | -11.59% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0721 | 1.0721 | -2.28% | 0.01% | 9.57% | 9.31% | -9.52% | -8.22% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0971 | 1.0971 | 0.97% | 2.98% | 14.52% | -- | -7.36% | -6.08% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0866 | 1.0866 | -1.63% | 1.77% | 13.42% | 10.73% | -7.81% | -6.98% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1046 | 1.1046 | 3.13% | 6.24% | 15.30% | 12.13% | -6.28% | -5.44% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0711 | 1.0711 | -0.08% | 4.94% | -11.48% | -- | -9.56% | -8.31% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0720 | 1.0720 | 0.62% | 3.42% | -11.08% | 8.22% | -9.36% | -8.23% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0654 | 1.0654 | -0.22% | 3.81% | -11.63% | 7.78% | -9.84% | -8.79% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0677 | 1.0677 | 2.69% | 3.82% | -11.44% | 9.78% | -9.43% | -8.60% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0397 | 1.0397 | 1.86% | -0.70% | -13.76% | 2.85% | -11.81% | -10.99% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0207 | 1.0207 | -1.52% | -2.52% | -15.34% | -2.29% | -13.25% | -12.62% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0365 | 1.0365 | 0.99% | 2.26% | -14.03% | -1.44% | -11.78% | -11.27% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0263 | 1.0263 | -0.20% | 0.02% | -14.87% | 0.33% | -- | -12.14% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0284 | 1.0284 | -1.78% | 0.60% | -5.88% | -- | -- | -11.96% | -- | -- | -- | | 2024-10-28 | 1.0470 | 1.0470 | -0.01% | 4.83% | -4.17% | -- | -- | -10.37% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0471 | 1.0471 | 3.31% | 5.91% | -- | 2.57% | -- | -10.36% | -- | -- | -- | | 2024-10-24 | 1.0136 | 1.0136 | -1.22% | 8.98% | -- | -2.44% | -- | -13.23% | -- | -- | -- | | 2024-10-23 | 1.0261 | 1.0261 | 0.37% | 10.29% | 5.93% | -2.96% | -- | -12.16% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0223 | 1.0223 | 2.35% | 6.94% | 5.20% | -- | -- | -12.48% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9988 | 0.9988 | 1.02% | 2.07% | 2.78% | -7.88% | -- | -14.50% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9887 | 0.9887 | 6.30% | 3.20% | 1.60% | -- | -- | -15.36% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9301 | 0.9301 | -0.03% | -6.70% | -- | -15.09% | -- | -20.38% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9304 | 0.9304 | -2.68% | -7.83% | -- | -17.57% | -- | -20.35% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9560 | 0.9560 | -2.30% | -20.99% | -- | -- | -- | -18.16% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9785 | 0.9785 | 2.14% | -18.84% | -- | -11.58% | -- | -16.23% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9580 | 0.9580 | -3.90% | -20.54% | -- | -14.50% | -- | -17.99% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9969 | 0.9969 | -1.24% | -17.31% | 3.03% | -10.77% | -- | -14.66% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0094 | 1.0094 | -7.61% | -16.28% | 4.78% | -- | -- | -13.59% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0926 | 1.0926 | 10.74% | 0.36% | 25.07% | -- | -- | 3.58% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9866 | 0.9866 | 10.35% | 24.46% | 20.85% | 9.29% | -- | 3.21% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8941 | 0.8941 | 5.18% | 12.44% | 12.58% | -0.17% | -- | -6.47% | -- | -- | -- | | 2024-09-26 | 0.8501 | 0.8501 | 0.00% | 6.72% | -- | -- | -- | -11.07% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7927 | 0.7927 | -0.31% | -- | -1.66% | -14.90% | -- | -17.07% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7952 | 0.7952 | -0.18% | -- | -0.95% | -- | -- | -16.81% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7966 | 0.7966 | 0.04% | 0.08% | -1.74% | -- | -- | -16.66% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7963 | 0.7963 | 0.00% | -- | -1.85% | -16.12% | -- | -16.70% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7960 | 0.7960 | 0.00% | -0.83% | -0.87% | -- | -- | -16.73% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7918 | 0.7918 | 0.44% | -2.05% | -1.77% | -12.58% | -- | -17.17% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7883 | 0.7883 | -0.43% | -1.44% | -2.21% | -12.96% | -- | -17.53% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7917 | 0.7917 | -1.37% | -3.03% | -2.13% | -13.46% | -- | -17.18% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8027 | 0.8027 | 0.09% | 1.02% | 0.85% | -12.20% | -- | -16.03% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8020 | 0.8020 | -0.79% | -- | -3.05% | -- | -- | -16.10% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8084 | 0.8084 | 1.08% | 1.79% | -2.27% | -- | -- | -15.43% | -- | -- | -- | | 2024-09-02 | 0.7998 | 0.7998 | -2.03% | -- | -3.31% | -- | -- | -16.33% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8164 | 0.8164 | 2.74% | 1.28% | -2.47% | -- | -- | -14.59% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7946 | 0.7946 | 0.00% | -1.44% | -- | -11.34% | -- | -16.87% | -- | -- | -- | | 2024-08-27 | 0.7942 | 0.7942 | 0.00% | -1.07% | -- | -11.94% | -- | -16.92% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8061 | 0.8061 | -0.01% | -0.64% | -6.84% | -- | -- | -15.67% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8062 | 0.8062 | -0.43% | -0.10% | -- | -- | -- | -15.66% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8097 | 0.8097 | 0.86% | 0.88% | -8.75% | -- | -- | -15.29% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8028 | 0.8028 | -0.97% | -- | -9.52% | -12.63% | -- | -16.02% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8107 | 0.8107 | -0.07% | 0.96% | -8.63% | -- | -- | -15.19% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8113 | 0.8113 | 0.53% | 0.65% | -12.17% | -- | -- | -15.13% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8070 | 0.8070 | 0.55% | -- | -- | -- | -- | -15.58% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8026 | 0.8026 | 0.00% | -0.99% | -11.37% | -11.55% | -- | -16.04% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8030 | 0.8030 | -0.38% | 0.89% | -11.33% | -12.22% | -- | -16.00% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8061 | 0.8061 | 0.00% | -2.55% | -- | -12.79% | -- | -15.67% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8106 | 0.8106 | 0.21% | -5.81% | -9.15% | -- | -- | -15.20% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8089 | 0.8089 | 1.63% | -3.37% | -9.34% | -13.32% | -- | -15.38% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7959 | 0.7959 | -3.78% | -- | -10.79% | -13.73% | -- | -16.74% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8272 | 0.8272 | -3.23% | -- | -- | -10.34% | -- | -13.46% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8548 | 0.8548 | -0.67% | 2.32% | -- | -7.35% | -- | -10.58% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8606 | 0.8606 | 2.81% | 1.22% | -4.66% | -6.72% | -- | -9.97% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8371 | 0.8371 | 0.00% | -3.26% | -7.27% | -9.27% | -- | -12.43% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8354 | 0.8354 | -1.74% | -- | -7.18% | -- | -- | -12.61% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8502 | 0.8502 | -1.75% | -5.15% | -- | -5.63% | -- | -11.06% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8653 | 0.8653 | 0.00% | -6.32% | -7.11% | -1.39% | -- | -9.48% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8873 | 0.8873 | 0.00% | -2.02% | -- | 0.32% | -- | -7.18% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8964 | 0.8964 | -2.96% | -1.96% | -4.38% | 0.00% | -- | -6.22% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9237 | 0.9237 | 0.00% | -- | -- | -- | -- | -3.37% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9056 | 0.9056 | -1.23% | 1.50% | -- | 1.49% | -- | -5.26% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9169 | 0.9169 | 0.28% | -- | -- | -- | -- | -4.08% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9143 | 0.9143 | 0.00% | -- | 0.95% | 2.64% | -- | -4.35% | -- | -- | -- | | 2024-07-05 | 0.8922 | 0.8922 | 0.00% | -1.16% | -2.41% | -- | -- | -6.66% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9027 | 0.9027 | 0.79% | -3.09% | 1.03% | -1.96% | -- | -5.57% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8956 | 0.8956 | 0.00% | -- | -0.70% | -- | -- | -6.31% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9000 | 0.9000 | 0.00% | -5.19% | -- | -- | -- | -5.85% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9315 | 0.9315 | 0.00% | -- | -- | -- | -- | -2.55% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9493 | 0.9493 | 1.26% | -- | -- | -2.76% | -- | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9375 | 0.9375 | 0.00% | 3.51% | -- | -- | -- | -1.92% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9209 | 0.9209 | 0.00% | 0.67% | -- | -3.53% | -- | -3.66% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9057 | 0.9057 | -0.99% | -- | -- | -- | -- | -5.25% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9148 | 0.9148 | 0.07% | -- | -1.97% | -- | -- | -4.30% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9142 | 0.9142 | 0.00% | 2.01% | -0.91% | -2.26% | -- | -4.36% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8962 | 0.8962 | 0.30% | -- | -- | -1.81% | -- | -6.25% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8935 | 0.8935 | -0.93% | -- | -- | -- | -- | -6.53% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9019 | 0.9019 | 0.00% | -1.84% | -- | -2.81% | -- | -5.65% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9188 | 0.9188 | 0.00% | -- | 3.88% | 3.69% | -- | -3.88% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9074 | 0.9074 | 0.00% | -- | 1.69% | 4.65% | -- | -5.07% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9148 | 0.9148 | -1.03% | -0.85% | 2.69% | 5.50% | -- | -4.30% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9243 | 0.9243 | 0.83% | 0.18% | -- | 6.60% | -- | -3.31% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9167 | 0.9167 | 0.00% | -0.64% | 0.92% | 5.72% | -- | -4.10% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9332 | 0.9332 | 1.15% | -- | -- | 10.87% | -- | -2.37% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9226 | 0.9226 | 0.00% | 5.14% | 0.11% | 9.82% | -- | -3.48% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9009 | 0.9009 | 2.67% | 0.50% | -6.01% | -- | -- | -5.75% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8775 | 0.8775 | 0.37% | -- | -8.45% | -1.40% | -- | -8.20% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8743 | 0.8743 | -1.15% | -2.35% | -8.78% | -0.74% | -- | -8.54% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8845 | 0.8845 | 0.00% | -0.87% | -8.22% | -1.46% | -- | -7.47% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8964 | 0.8964 | 0.00% | 0.63% | -- | 0.22% | -- | -6.22% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8953 | 0.8953 | 0.34% | -1.43% | -- | -1.49% | -- | -6.34% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8923 | 0.8923 | 0.00% | -- | -- | -1.64% | -- | -6.65% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8908 | 0.8908 | 0.00% | -- | -- | -1.96% | -- | -6.81% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9083 | 0.9083 | 0.00% | -- | -- | -0.33% | -- | -4.98% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9296 | 0.9296 | 0.00% | 0.13% | 0.14% | -2.75% | -- | -2.75% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9216 | 0.9216 | 0.10% | -3.85% | 0.98% | -4.99% | -- | -3.59% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9207 | 0.9207 | 0.00% | -- | -- | -3.91% | -- | -3.68% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9284 | 0.9284 | 0.00% | -3.66% | -- | -1.86% | -- | -2.88% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9585 | 0.9585 | 0.00% | -- | -- | 0.56% | -- | 0.27% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9637 | 0.9637 | 0.00% | 0.95% | 8.76% | 0.64% | -- | 0.82% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9637 | 0.9637 | -1.28% | -- | 8.78% | -0.56% | -- | 0.82% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9762 | 0.9762 | 0.00% | 2.24% | 12.58% | 0.78% | -- | 2.12% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9515 | 0.9515 | -0.32% | -- | 9.73% | -2.41% | -- | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9546 | 0.9546 | 0.00% | -- | 10.09% | -2.41% | -- | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9548 | 0.9548 | 0.00% | -- | 10.11% | -2.88% | -- | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9353 | 0.9353 | 0.00% | 0.79% | 14.83% | -2.43% | -- | -2.16% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9283 | 0.9283 | 1.71% | 2.72% | -- | -4.54% | -- | -2.89% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9127 | 0.9127 | 0.00% | -- | 7.14% | -5.98% | -- | -4.52% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9280 | 0.9280 | 0.00% | 4.73% | 5.90% | -3.43% | -- | -2.92% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9037 | 0.9037 | 0.00% | 4.22% | 1.54% | -6.26% | -- | -5.46% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8851 | 0.8851 | -0.11% | 2.08% | -1.39% | -8.28% | -- | -7.41% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8861 | 0.8861 | 0.02% | 2.19% | -1.28% | -8.79% | -- | -7.30% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8859 | 0.8859 | 2.17% | 2.17% | -1.30% | -8.37% | -- | -7.32% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8671 | 0.8671 | 1.95% | -- | -4.85% | -10.53% | -- | -9.29% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8505 | 0.8505 | 1.05% | 2.43% | -7.99% | -12.12% | -- | -11.03% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8417 | 0.8417 | 3.34% | 0.19% | -8.95% | -12.96% | -- | -11.95% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8145 | 0.8145 | 0.00% | -4.39% | -11.89% | -15.57% | -- | -14.79% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8303 | 0.8303 | -1.17% | -- | -14.40% | -13.65% | -- | -13.14% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8401 | 0.8401 | -1.39% | -5.61% | -13.39% | -- | -- | -12.11% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8519 | 0.8519 | -2.78% | -3.28% | -12.18% | -- | -- | -10.88% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8763 | 0.8763 | 0.00% | -2.37% | -7.37% | -- | -- | -8.33% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8900 | 0.8900 | 1.04% | -2.15% | -6.63% | -- | -- | -6.89% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8808 | 0.8808 | -1.87% | -3.08% | -7.60% | -- | -- | -7.86% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8976 | 0.8976 | -0.80% | -1.06% | -7.38% | -- | -- | -6.10% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9048 | 0.9048 | 1.16% | -1.21% | -6.59% | -- | -- | -5.35% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8944 | 0.8944 | -1.67% | -1.56% | -7.61% | -- | -- | -6.43% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9096 | 0.9096 | 0.09% | -0.61% | -6.04% | -- | -- | -4.84% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9088 | 0.9088 | 0.18% | -0.27% | -6.13% | -- | -- | -4.93% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9072 | 0.9072 | -0.95% | -1.86% | -7.12% | -- | -- | -5.09% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9159 | 0.9159 | 0.80% | -2.25% | -6.84% | -- | -- | -4.18% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9086 | 0.9086 | -0.72% | -3.32% | -6.31% | -- | -- | -4.95% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9152 | 0.9152 | 0.43% | -4.26% | -5.63% | -- | -- | -4.26% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9113 | 0.9113 | -1.42% | -6.05% | -6.03% | -- | -- | -4.67% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9244 | 0.9244 | -1.34% | -4.70% | -3.57% | -- | -- | -3.30% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9370 | 0.9370 | -0.30% | -2.21% | -3.39% | -- | -- | -1.98% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9398 | 0.9398 | -1.68% | -1.37% | -3.35% | -- | -- | -1.68% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9559 | 0.9559 | -1.45% | 1.05% | -1.70% | -- | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9700 | 0.9700 | 1.23% | 1.76% | -0.07% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9582 | 0.9582 | 0.56% | -0.28% | -1.38% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9529 | 0.9529 | 0.73% | -0.49% | -0.84% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9460 | 0.9460 | -1.15% | -2.38% | -0.88% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9570 | 0.9570 | 0.40% | -1.20% | 0.27% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9532 | 0.9532 | -0.80% | -1.54% | -0.03% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9609 | 0.9609 | 0.34% | -1.45% | -0.42% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9576 | 0.9576 | -1.19% | -2.11% | -1.43% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9691 | 0.9691 | 0.05% | -0.78% | 0.24% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9686 | 0.9686 | 0.05% | -1.47% | 0.19% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9681 | 0.9681 | -0.71% | -0.18% | -0.24% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9750 | 0.9750 | -0.33% | 1.33% | 0.56% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9782 | 0.9782 | 0.15% | 2.12% | 0.94% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9767 | 0.9767 | -0.65% | 1.89% | 1.26% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9831 | 0.9831 | 1.37% | 1.36% | 1.93% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9698 | 0.9698 | 0.79% | -0.27% | 0.06% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9622 | 0.9622 | 0.45% | -0.86% | -0.58% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9579 | 0.9579 | -0.07% | -1.32% | -0.94% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9586 | 0.9586 | -1.17% | -1.34% | -0.63% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9699 | 0.9699 | -0.26% | 0.93% | 0.54% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9724 | 0.9724 | 0.20% | 1.89% | 1.00% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9705 | 0.9705 | -0.02% | 0.66% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9707 | 0.9707 | -0.09% | 1.80% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9716 | 0.9716 | 1.10% | 0.68% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9610 | 0.9610 | 0.69% | -1.08% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9544 | 0.9544 | -1.01% | -1.28% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9641 | 0.9641 | 1.11% | 0.16% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9535 | 0.9535 | -1.19% | -1.74% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 |
|