|
| 平安低碳经济A(009878)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 | | 2024-05-20 | 0.9569 | 0.9569 | -0.14% | 1.74% | 11.11% | 21.40% | 3.68% | 17.69% | -16.76% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9582 | 0.9582 | 0.92% | 1.94% | -- | -- | 3.91% | 17.85% | -15.75% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9495 | 0.9495 | 0.95% | 2.13% | 10.05% | -- | 2.26% | 16.78% | -13.91% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9406 | 0.9406 | 0.00% | -- | 8.25% | -- | 0.60% | 15.68% | -14.72% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9405 | 0.9405 | 0.05% | 1.13% | 9.17% | -- | 2.51% | 15.67% | -13.01% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9400 | 0.9400 | 1.11% | 4.02% | -- | -- | 2.05% | 15.61% | -13.36% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9297 | 0.9297 | 0.00% | 2.88% | 7.52% | -- | 2.13% | 14.34% | -15.02% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9293 | 0.9293 | -0.08% | 2.83% | -- | -- | 0.39% | 14.29% | -15.05% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9300 | 0.9300 | 2.91% | -- | -- | -- | 0.46% | 14.38% | -17.33% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9037 | 0.9037 | 0.00% | 3.49% | 5.47% | 19.41% | -3.89% | 11.14% | -20.91% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8742 | 0.8742 | 0.11% | -- | -- | -- | -5.60% | 7.51% | -22.74% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8732 | 0.8732 | 0.61% | 1.21% | -- | 15.53% | -7.71% | 7.39% | -22.83% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8679 | 0.8679 | 0.78% | -0.12% | -- | 14.83% | -8.27% | 6.74% | -22.31% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8612 | 0.8612 | 0.00% | -0.03% | 0.83% | 10.84% | -11.37% | 5.92% | -22.58% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8628 | 0.8628 | -0.70% | -0.22% | -- | 8.60% | -10.59% | 6.11% | -20.10% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8689 | 0.8689 | 0.86% | 0.65% | -- | 9.49% | -9.96% | 6.86% | -19.25% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8615 | 0.8615 | -0.85% | -- | -- | 8.12% | -10.56% | 5.95% | -18.83% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8689 | 0.8689 | 0.00% | -- | 3.81% | 9.06% | -10.99% | 6.86% | -19.84% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8647 | 0.8647 | 0.16% | -1.69% | -- | 9.87% | -12.06% | 6.35% | -20.23% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8633 | 0.8633 | 0.00% | -- | -- | 9.99% | -12.20% | 6.17% | -21.97% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8796 | 0.8796 | 0.00% | 3.86% | -- | 8.18% | -10.95% | 8.18% | -22.01% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8568 | 0.8568 | 0.20% | -- | 4.90% | 2.94% | -12.82% | 5.37% | -21.49% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8551 | 0.8551 | 0.00% | 0.15% | 6.18% | 3.10% | -12.75% | 5.17% | -21.37% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8469 | 0.8469 | 0.00% | -0.84% | -- | 5.85% | -14.07% | 4.16% | -22.12% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8538 | 0.8538 | 0.33% | -0.77% | -- | 6.25% | -12.95% | 5.01% | -21.53% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8510 | 0.8510 | -0.36% | -1.01% | 7.97% | 7.57% | -10.91% | 4.66% | -21.78% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8541 | 0.8541 | 0.00% | -- | -- | 6.32% | -10.78% | 5.04% | -21.50% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8604 | 0.8604 | 0.08% | -- | -- | 6.72% | -12.43% | 5.82% | -23.22% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8597 | 0.8597 | 0.00% | -- | -- | 6.46% | -13.36% | 5.73% | -23.28% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8370 | 0.8370 | 0.00% | 3.03% | -- | 1.99% | -15.13% | 2.94% | -25.23% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8124 | 0.8124 | 0.00% | -- | -- | -2.78% | -21.42% | -0.09% | -29.43% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8168 | 0.8168 | 1.43% | 0.53% | 5.50% | -5.07% | -20.83% | 0.46% | -31.16% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8053 | 0.8053 | -1.58% | -- | 4.35% | -7.50% | -21.94% | -0.96% | -32.13% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8182 | 0.8182 | 0.00% | 3.81% | 6.03% | -6.14% | -20.47% | 0.63% | -31.05% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8125 | 0.8125 | 0.00% | -- | 7.50% | -7.58% | -21.81% | -0.07% | -37.27% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7882 | 0.7882 | 0.00% | -- | 1.44% | -10.95% | -25.25% | -3.06% | -42.65% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7450 | 0.7450 | 0.00% | -3.77% | -6.54% | -17.72% | -29.03% | -8.38% | -44.02% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7523 | 0.7523 | 0.00% | -- | -9.61% | -16.45% | -29.06% | -7.48% | -41.48% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7568 | 0.7568 | -2.25% | 0.13% | -9.07% | -16.16% | -29.28% | -6.92% | -40.97% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7742 | 0.7742 | 0.32% | 2.43% | -6.98% | -13.25% | -27.04% | -4.78% | -39.61% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7717 | 0.7717 | 0.00% | -0.68% | -3.55% | -11.53% | -27.27% | -5.09% | -41.62% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7558 | 0.7558 | 0.00% | -4.87% | -5.90% | -12.47% | -28.77% | -7.05% | -43.61% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7558 | 0.7558 | -2.73% | -4.76% | -5.90% | -13.42% | -28.77% | -7.05% | -43.61% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7770 | 0.7770 | -0.42% | -2.48% | -3.27% | -10.95% | -26.79% | -4.44% | -37.12% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7803 | 0.7803 | 0.92% | -2.06% | -3.19% | -12.20% | -26.69% | -4.03% | -38.31% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7732 | 0.7732 | -2.68% | -2.32% | -4.93% | -13.59% | -27.94% | -4.91% | -38.18% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7945 | 0.7945 | 0.11% | 0.95% | -2.31% | -11.06% | -25.79% | -2.29% | -36.48% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7936 | 0.7936 | -0.40% | 1.11% | -2.42% | -12.43% | -24.56% | -2.40% | -36.55% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7968 | 0.7968 | 0.01% | -0.04% | -3.64% | -13.20% | -22.65% | -2.00% | -38.91% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7967 | 0.7967 | 0.64% | -0.19% | -2.92% | -12.48% | -22.75% | -2.02% | -36.93% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7916 | 0.7916 | 0.58% | -2.14% | -3.87% | -12.44% | -23.63% | -2.64% | -38.94% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7870 | 0.7870 | 0.27% | -3.21% | -4.43% | -13.77% | -23.39% | -3.21% | -39.30% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7849 | 0.7849 | -1.53% | -5.70% | -4.69% | -14.93% | -23.48% | -3.47% | -39.46% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7971 | 0.7971 | -0.14% | -4.23% | -3.28% | -13.61% | -21.56% | -1.97% | -37.61% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7982 | 0.7982 | -1.32% | -3.76% | -4.48% | -13.49% | -19.12% | -1.83% | -36.13% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8089 | 0.8089 | -0.52% | 1.20% | -4.62% | -12.33% | -18.44% | -0.52% | -33.07% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8131 | 0.8131 | -2.31% | 1.62% | -4.13% | -11.88% | -18.55% | 0.00% | -32.72% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8323 | 0.8323 | 0.35% | 3.62% | -3.27% | -9.80% | -16.61% | -16.08% | -27.46% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8294 | 0.8294 | 3.77% | 3.21% | -4.73% | -10.11% | -17.42% | -16.37% | -29.24% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7993 | 0.7993 | -0.10% | 1.04% | -8.31% | -14.09% | -20.92% | -19.41% | -31.59% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8001 | 0.8001 | -0.65% | -0.40% | -9.10% | -13.70% | -19.82% | -19.33% | -31.52% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8053 | 0.8053 | 0.26% | -0.09% | -8.51% | -13.83% | -19.38% | -18.80% | -31.08% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.8032 | 0.8032 | -0.05% | -1.24% | -8.63% | -14.10% | -19.70% | -19.02% | -29.48% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.8036 | 0.8036 | 1.58% | -0.32% | -9.63% | -12.75% | -19.05% | -18.98% | -30.10% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7911 | 0.7911 | -1.52% | -2.03% | -10.62% | -14.88% | -19.81% | -20.24% | -28.52% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8033 | 0.8033 | -0.33% | -2.85% | -9.05% | -13.98% | -20.38% | -19.01% | -27.42% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8060 | 0.8060 | -0.90% | -1.79% | -8.74% | -14.15% | -20.41% | -18.73% | -27.18% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8133 | 0.8133 | 0.88% | -1.24% | -9.52% | -12.86% | -19.87% | -18.00% | -24.61% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8062 | 0.8062 | -0.16% | -2.53% | -9.44% | -14.32% | -20.63% | -18.71% | -24.84% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8075 | 0.8075 | -2.35% | -2.53% | -9.55% | -14.18% | -20.15% | -18.58% | -22.84% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8269 | 0.8269 | 0.76% | 0.34% | -8.28% | -12.64% | -18.21% | -16.63% | -20.98% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8207 | 0.8207 | -0.34% | -1.78% | -8.96% | -13.34% | -19.85% | -17.25% | -21.58% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8235 | 0.8235 | -0.44% | -2.90% | -9.20% | -12.68% | -18.04% | -16.97% | -20.99% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8271 | 0.8271 | -0.17% | -3.91% | -8.88% | -12.83% | -17.35% | -16.61% | -19.62% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8285 | 0.8285 | 0.53% | -3.71% | -9.56% | -13.90% | -16.75% | -16.47% | -18.88% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8241 | 0.8241 | -1.38% | -5.34% | -8.98% | -14.96% | -15.83% | -16.91% | -19.31% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8356 | 0.8356 | -1.47% | -4.14% | -7.71% | -14.33% | -13.67% | -15.75% | -18.18% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8481 | 0.8481 | -1.48% | -3.65% | -5.81% | -11.42% | -12.87% | -14.49% | -16.28% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8608 | 0.8608 | 0.05% | -3.01% | -4.64% | -9.52% | -9.48% | -13.21% | -13.59% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8604 | 0.8604 | -1.17% | -2.13% | -3.60% | -9.47% | -9.11% | -13.25% | -14.92% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8706 | 0.8706 | -0.13% | -2.09% | -2.45% | -6.43% | -4.65% | -12.22% | -13.91% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8717 | 0.8717 | -0.97% | -1.51% | -2.33% | -5.40% | -4.74% | -12.11% | -13.80% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8802 | 0.8802 | -0.82% | -0.34% | 1.50% | -5.08% | -4.13% | -11.25% | -14.78% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8875 | 0.8875 | 0.96% | 0.06% | 2.78% | -2.42% | -3.85% | -10.52% | -14.41% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8791 | 0.8791 | -1.14% | -2.20% | 0.71% | -4.90% | -4.83% | -11.36% | -13.92% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8892 | 0.8892 | 0.46% | -0.11% | 1.87% | -3.59% | -4.47% | -10.34% | -12.93% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8851 | 0.8851 | 0.22% | -0.86% | 1.40% | -5.30% | -6.16% | -10.76% | -13.34% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8832 | 0.8832 | -0.43% | -2.03% | -1.30% | -7.18% | -6.20% | -10.95% | -12.99% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8870 | 0.8870 | -1.32% | -2.04% | -0.71% | -5.74% | -6.67% | -10.57% | -14.32% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8989 | 0.8989 | 0.98% | -0.88% | -0.81% | -4.72% | -6.25% | -9.37% | -12.69% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8902 | 0.8902 | -0.29% | -1.93% | -1.77% | -5.97% | -5.18% | -10.24% | -13.53% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8928 | 0.8928 | -0.97% | -2.54% | -1.48% | -6.80% | -5.47% | -9.98% | -13.28% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9015 | 0.9015 | -0.44% | -0.43% | -0.29% | -7.80% | -0.91% | -9.10% | -13.39% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9055 | 0.9055 | -0.15% | 1.26% | -0.79% | -7.54% | -1.50% | -8.70% | -13.11% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9069 | 0.9069 | -0.09% | 0.72% | -1.71% | -7.18% | -2.75% | -8.56% | -11.70% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9077 | 0.9077 | -0.92% | 1.02% | -1.63% | -7.08% | -3.33% | -8.48% | -11.62% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9161 | 0.9161 | 1.18% | 1.48% | -0.72% | -7.37% | -2.98% | -7.63% | -10.81% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9054 | 0.9054 | 1.25% | 1.45% | -1.87% | -7.95% | 0.04% | -8.71% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8942 | 0.8942 | -0.69% | 2.51% | -3.09% | -8.70% | -1.83% | -9.84% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9004 | 0.9004 | 0.21% | 3.10% | -2.42% | -8.27% | 1.15% | -9.22% | -9.36% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8985 | 0.8985 | -0.47% | 3.61% | -2.62% | -9.46% | 7.21% | -9.41% | -9.55% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9027 | 0.9027 | 1.14% | 4.54% | -2.17% | -8.37% | 6.29% | -8.98% | -9.13% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8925 | 0.8925 | 2.32% | 2.25% | -4.07% | -7.73% | 1.90% | -10.01% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8723 | 0.8723 | -0.11% | -0.02% | -5.91% | -10.27% | -3.08% | -12.05% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8733 | 0.8733 | 0.70% | -1.73% | -6.56% | -10.04% | -2.15% | -11.95% | -9.76% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8672 | 0.8672 | 0.43% | -3.08% | -7.25% | -7.17% | -2.29% | -12.56% | -10.39% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8635 | 0.8635 | -1.08% | -3.34% | -7.65% | -8.69% | -6.19% | -12.94% | -10.77% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8729 | 0.8729 | 0.05% | -3.67% | -6.08% | -7.40% | -5.74% | -11.99% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8725 | 0.8725 | -1.82% | -4.96% | -6.57% | -7.60% | -6.77% | -12.03% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8887 | 0.8887 | -0.68% | -2.37% | -5.34% | -5.87% | -7.09% | -10.40% | -12.77% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8948 | 0.8948 | 0.17% | -1.03% | -4.13% | -5.43% | -6.65% | -9.78% | -12.17% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8933 | 0.8933 | -1.42% | -2.13% | -4.29% | -6.25% | -7.59% | -9.93% | -12.32% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9062 | 0.9062 | -1.29% | -1.79% | -3.69% | -4.95% | -3.98% | -8.63% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9180 | 0.9180 | 0.85% | -0.51% | -3.01% | -2.27% | -3.94% | -7.44% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9103 | 0.9103 | 0.69% | -1.34% | -3.88% | -3.62% | -3.40% | -8.22% | -9.42% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9041 | 0.9041 | -0.94% | -2.02% | -4.14% | -3.87% | -3.23% | -8.84% | -10.04% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9127 | 0.9127 | -1.08% | -1.08% | -3.22% | -2.71% | -6.10% | -7.98% | -9.18% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9227 | 0.9227 | -0.83% | 0.18% | -0.83% | -2.70% | -6.02% | -6.97% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9304 | 0.9304 | 0.36% | 0.11% | 0.97% | -1.91% | -6.75% | -6.19% | -2.86% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9271 | 0.9271 | -0.80% | -0.73% | 0.61% | -0.73% | -4.58% | -6.52% | -3.21% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9346 | 0.9346 | -0.04% | -0.45% | 1.42% | -1.01% | -1.98% | -5.77% | -2.42% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9350 | 0.9350 | 1.52% | 0.18% | 1.15% | -0.96% | -1.90% | -5.73% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9210 | 0.9210 | -0.90% | -2.11% | -0.14% | -2.45% | -4.98% | -7.14% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9294 | 0.9294 | -0.48% | -1.22% | -0.56% | -2.84% | -6.07% | -6.29% | -5.08% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9339 | 0.9339 | -0.52% | -1.33% | -0.07% | -2.28% | -4.76% | -5.84% | -4.62% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9388 | 0.9388 | 0.59% | -0.87% | 0.45% | -2.64% | -4.16% | -5.34% | -4.12% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9333 | 0.9333 | -0.81% | -1.04% | -1.07% | -2.85% | -6.56% | -5.90% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9409 | 0.9409 | 0.00% | -0.83% | -0.61% | 0.38% | -5.98% | -5.13% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9409 | 0.9409 | -0.59% | -2.21% | -1.77% | 1.01% | -6.64% | -5.13% | -2.89% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9465 | 0.9465 | -0.05% | -2.33% | -1.19% | 2.03% | -5.62% | -4.57% | -2.31% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9470 | 0.9470 | 0.41% | -2.91% | -1.14% | 4.43% | -5.57% | -4.52% | -2.26% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9431 | 0.9431 | -0.60% | -1.49% | -3.48% | 4.44% | -3.61% | -4.91% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9488 | 0.9488 | -1.39% | 0.23% | -2.88% | 5.74% | -4.00% | -4.34% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9622 | 0.9622 | -0.71% | 1.14% | -2.71% | 5.74% | -3.01% | -2.98% | -4.62% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9691 | 0.9691 | -0.65% | 1.97% | -2.01% | 6.17% | -2.13% | -2.29% | -3.94% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9754 | 0.9754 | 1.88% | 4.84% | -1.38% | 5.09% | -3.32% | -1.65% | -3.31% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9574 | 0.9574 | 1.14% | 3.90% | -2.47% | 6.01% | -6.10% | -3.47% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9466 | 0.9466 | -0.50% | 2.08% | -4.62% | 5.25% | -8.56% | -4.56% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9514 | 0.9514 | 0.11% | 4.61% | -3.43% | 4.60% | -7.59% | -4.07% | -6.99% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9504 | 0.9504 | 2.15% | 2.81% | -3.53% | 4.74% | -7.74% | -4.17% | -7.09% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9304 | 0.9304 | 0.97% | 0.88% | -5.56% | 2.01% | -10.18% | -6.19% | -9.04% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9215 | 0.9215 | -0.63% | -1.40% | -5.08% | 0.62% | -10.58% | -7.09% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9273 | 0.9273 | 1.96% | -2.54% | -0.74% | 0.71% | -9.07% | -6.50% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9095 | 0.9095 | -1.61% | -3.35% | -3.83% | -2.11% | -12.92% | -8.30% | -8.09% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9244 | 0.9244 | 0.23% | -2.01% | -2.25% | -1.37% | -12.30% | -6.80% | -6.59% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9223 | 0.9223 | -1.32% | -2.58% | -2.47% | -0.07% | -11.04% | -7.01% | -6.80% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9346 | 0.9346 | -1.78% | -2.43% | -1.01% | 2.00% | -10.50% | -5.77% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9515 | 0.9515 | 1.12% | -2.69% | 0.56% | 3.19% | -9.73% | -4.06% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9410 | 0.9410 | -0.25% | -3.91% | -1.25% | 1.35% | -9.86% | -5.12% | -6.01% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9434 | 0.9434 | -0.35% | -3.45% | -1.00% | 0.90% | -10.08% | -4.88% | -5.77% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9467 | 0.9467 | -1.17% | -3.09% | -0.65% | 3.18% | -10.16% | -4.55% | -5.44% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9579 | 0.9579 | -2.04% | -3.14% | 1.42% | 3.41% | -8.78% | -3.42% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9778 | 0.9778 | -0.15% | -0.59% | 3.97% | 6.16% | -5.07% | -1.41% | -2.22% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9793 | 0.9793 | 0.23% | -0.01% | 4.39% | 7.58% | -6.80% | -1.26% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9771 | 0.9771 | 0.02% | -0.46% | 4.16% | 6.17% | -6.61% | -1.48% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9769 | 0.9769 | -1.22% | -1.56% | 4.14% | 5.53% | -6.94% | -1.50% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9890 | 0.9890 | 0.55% | 0.39% | 3.72% | 6.45% | -4.67% | -0.28% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9836 | 0.9836 | 0.43% | 1.69% | 3.69% | 4.60% | -4.64% | -0.83% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9794 | 0.9794 | -0.22% | 0.75% | 4.17% | 4.16% | -6.18% | -1.25% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9816 | 0.9816 | -1.09% | 1.11% | 4.40% | 4.39% | -7.54% | -1.03% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9924 | 0.9924 | 0.73% | 6.23% | 5.55% | 5.54% | -5.21% | 0.06% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9852 | 0.9852 | 1.85% | 4.18% | 3.89% | 4.78% | -7.45% | -0.67% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9673 | 0.9673 | -0.49% | 2.61% | 1.98% | 2.96% | -9.64% | -2.47% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9721 | 0.9721 | 0.13% | 2.94% | 4.09% | 3.97% | -10.11% | -1.99% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9708 | 0.9708 | 3.92% | 2.83% | 2.83% | 5.61% | -9.25% | -2.12% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9342 | 0.9342 | -1.22% | -1.27% | -1.05% | 0.87% | -12.57% | -5.81% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9457 | 0.9457 | 0.32% | -0.76% | 0.17% | -0.04% | -11.81% | -4.65% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9427 | 0.9427 | -0.17% | -1.12% | -1.45% | -1.22% | -12.96% | -4.95% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9443 | 0.9443 | 0.02% | 0.53% | -1.19% | -2.82% | -12.26% | -4.79% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9441 | 0.9441 | -0.22% | -0.04% | -2.09% | -3.80% | -13.30% | -4.81% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9462 | 0.9462 | -0.70% | 0.61% | -1.88% | -3.70% | -12.52% | -4.60% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9529 | 0.9529 | -0.05% | 1.58% | 1.66% | -1.25% | -12.35% | -3.92% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9534 | 0.9534 | 1.50% | 1.24% | 2.35% | -0.71% | -12.33% | -3.87% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9393 | 0.9393 | -0.55% | -0.79% | 1.25% | -2.48% | -12.91% | -5.29% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9445 | 0.9445 | 0.43% | -0.94% | 4.16% | -3.25% | -13.01% | -4.77% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9405 | 0.9405 | 0.26% | -0.85% | 3.72% | -4.38% | -15.05% | -5.17% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9381 | 0.9381 | -0.38% | -0.22% | 4.55% | -4.60% | -15.46% | -5.41% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9417 | 0.9417 | -0.54% | 0.20% | 3.48% | -3.59% | -15.25% | -5.05% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9468 | 0.9468 | -0.70% | -0.16% | 3.72% | -3.39% | -15.75% | -4.54% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9535 | 0.9535 | 0.52% | 0.53% | 2.73% | -2.70% | -16.04% | -3.86% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9486 | 0.9486 | 0.89% | 1.57% | 2.20% | -3.80% | -16.18% | -4.36% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9402 | 0.9402 | 0.04% | -0.41% | 3.36% | -5.51% | -17.53% | -5.20% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9398 | 0.9398 | -0.90% | -0.46% | 3.57% | -4.38% | -15.58% | -5.24% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9483 | 0.9483 | -0.02% | 0.44% | 3.97% | -3.24% | -15.44% | -4.39% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9485 | 0.9485 | 1.56% | -0.85% | 3.99% | -3.16% | -15.27% | -4.37% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9339 | 0.9339 | -1.08% | -2.28% | 2.39% | -5.25% | -14.58% | -5.84% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9441 | 0.9441 | -1.31% | 0.73% | 2.30% | -3.74% | -11.63% | -4.81% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9566 | 0.9566 | 0.09% | 2.69% | 3.65% | 0.15% | -10.40% | -3.55% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9557 | 0.9557 | -0.89% | 3.02% | 3.55% | -0.17% | -8.77% | -3.64% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9643 | 0.9643 | 0.37% | 6.34% | 3.86% | -0.27% | -5.83% | -2.77% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9607 | 0.9607 | 2.50% | 6.39% | 2.75% | -1.67% | -6.10% | -3.14% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9373 | 0.9373 | 0.62% | 4.46% | 2.16% | -4.60% | -7.09% | -5.50% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9315 | 0.9315 | 0.41% | 2.36% | 1.53% | -6.13% | -6.84% | -6.08% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9277 | 0.9277 | 2.30% | 1.63% | 1.11% | -5.93% | -8.49% | -6.46% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9068 | 0.9068 | 0.42% | -2.31% | -0.38% | -9.11% | -9.36% | -8.57% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9030 | 0.9030 | 0.64% | -0.01% | -1.88% | -10.07% | -11.72% | -8.95% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.8973 | 0.8973 | -1.40% | -0.23% | -3.07% | -11.29% | -11.28% | -9.53% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9100 | 0.9100 | -0.31% | 0.04% | -1.70% | -11.61% | -9.63% | -8.25% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9128 | 0.9128 | -1.66% | 0.60% | -1.39% | -11.70% | -7.21% | -7.97% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9282 | 0.9282 | 2.78% | 1.77% | -1.29% | -10.35% | -5.64% | -6.41% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9031 | 0.9031 | 0.41% | -1.39% | -3.96% | -13.47% | -8.80% | -8.94% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.8994 | 0.8994 | -1.12% | -2.32% | -4.35% | -12.82% | -9.02% | -9.32% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9096 | 0.9096 | 0.24% | -2.10% | -3.26% | -11.83% | -5.83% | -8.29% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9074 | 0.9074 | -0.52% | -3.18% | -3.50% | -12.05% | -4.46% | -8.51% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9121 | 0.9121 | -0.40% | -1.17% | -2.45% | -11.40% | -3.82% | -8.04% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9158 | 0.9158 | -0.54% | -0.05% | -0.37% | -11.04% | -3.61% | -7.66% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9208 | 0.9208 | -0.89% | -0.14% | -0.57% | -10.56% | -3.28% | -7.16% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9291 | 0.9291 | -0.86% | 0.06% | -1.80% | -10.30% | -4.54% | -6.32% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9372 | 0.9372 | 1.55% | 0.24% | -0.94% | -9.81% | -4.91% | -5.51% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9229 | 0.9229 | 0.72% | 0.59% | -5.02% | -10.87% | -3.49% | -6.95% | -- | 开放申购 | 开放赎回 |
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