|
| 汇添富碳中和主题A(013147)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 | 0.5190 | 0.5190 | 0.10% | -1.82% | 3.92% | 8.46% | -22.60% | 3.16% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.5185 | 0.5185 | 0.00% | -1.97% | 2.90% | -- | -24.10% | 3.06% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.5244 | 0.5244 | -0.42% | 1.29% | 3.47% | -- | -23.36% | 4.23% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5266 | 0.5266 | -0.38% | 0.67% | -- | -- | -20.39% | 4.67% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.5286 | 0.5286 | -0.06% | -- | -- | -- | -20.09% | 5.07% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.5289 | 0.5289 | -0.08% | -- | -- | -- | -20.24% | 5.13% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.5293 | 0.5293 | 2.24% | -- | 4.03% | -- | -18.57% | 5.21% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5177 | 0.5177 | -1.03% | -- | 2.60% | -- | -21.69% | 2.90% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5231 | 0.5231 | 0.00% | -- | -- | 11.49% | -20.48% | 3.98% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5180 | 0.5180 | 3.11% | 4.50% | -- | 12.88% | -22.79% | 2.96% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5024 | 0.5024 | 0.82% | 0.60% | 1.15% | -- | -25.87% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.4983 | 0.4983 | 0.00% | -0.99% | -- | 4.27% | -22.07% | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.4957 | 0.4957 | -0.74% | -2.19% | -0.64% | 5.49% | -26.27% | -1.47% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.4994 | 0.4994 | -0.77% | -- | -- | 3.44% | -28.07% | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5033 | 0.5033 | -0.12% | -0.79% | -- | 3.37% | -28.22% | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5039 | 0.5039 | 1.14% | -- | 0.18% | 4.91% | -27.22% | 0.16% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.4982 | 0.4982 | -1.70% | -2.08% | -0.95% | 1.05% | -27.62% | -0.97% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5068 | 0.5068 | 0.00% | 0.44% | 0.76% | 3.62% | -26.37% | 0.74% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5073 | 0.5073 | 0.00% | -- | -- | 3.19% | -27.17% | 0.83% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5088 | 0.5088 | 0.83% | -- | 0.51% | 5.25% | -25.57% | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5046 | 0.5046 | 0.00% | -- | -0.32% | 4.75% | -26.18% | 0.30% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.4967 | 0.4967 | 0.00% | -- | 3.76% | 1.02% | -27.68% | -1.27% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.4989 | 0.4989 | -0.50% | -0.82% | -- | 1.80% | -27.63% | -0.83% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.5014 | 0.5014 | 0.00% | -0.65% | 5.01% | 3.27% | -27.14% | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.5030 | 0.5030 | -0.34% | -0.63% | -- | 3.56% | -28.53% | -0.02% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5047 | 0.5047 | 0.00% | -- | -- | 3.83% | -28.56% | 0.32% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.5066 | 0.5066 | 0.00% | 1.89% | -- | 2.14% | -30.22% | 0.70% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.5062 | 0.5062 | 0.00% | -- | -- | 2.28% | -31.12% | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.4989 | 0.4989 | 0.34% | 4.33% | -- | 0.08% | -33.54% | -0.83% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.4972 | 0.4972 | 0.00% | 2.47% | -- | 1.08% | -32.34% | -1.17% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.4871 | 0.4871 | 1.86% | -- | 6.15% | -3.91% | -35.69% | -3.18% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.4782 | 0.4782 | -1.44% | 0.15% | -- | -6.84% | -36.86% | -4.95% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.4852 | 0.4852 | 1.36% | 1.40% | -- | -5.03% | -35.76% | -3.56% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.4787 | 0.4787 | 0.00% | 0.02% | -- | -7.53% | -36.73% | -4.85% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.4775 | 0.4775 | -0.21% | -- | -1.10% | -10.33% | -37.32% | -5.09% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.4785 | 0.4785 | -0.02% | -- | -0.89% | -10.63% | -37.00% | -4.89% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.4786 | 0.4786 | 0.00% | -- | -0.87% | -10.63% | -36.19% | -4.87% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.4692 | 0.4692 | 0.00% | -- | -3.87% | -12.98% | -40.97% | -6.74% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.4472 | 0.4472 | 0.00% | -- | -11.11% | -13.85% | -45.46% | -11.11% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4532 | 0.4532 | -1.24% | -4.49% | -11.52% | -15.48% | -44.75% | -9.92% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.4589 | 0.4589 | 0.00% | -2.34% | -10.41% | -13.35% | -42.72% | -8.79% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.4779 | 0.4779 | 0.80% | -1.85% | -3.28% | -7.02% | -40.34% | -5.01% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.4741 | 0.4741 | -0.08% | -1.29% | -3.26% | -8.42% | -40.82% | -5.76% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4745 | 0.4745 | 0.98% | -3.75% | -3.18% | -7.85% | -40.77% | -5.68% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4699 | 0.4699 | -2.67% | -3.93% | -4.12% | -10.99% | -41.34% | -6.60% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.4828 | 0.4828 | -0.84% | -2.21% | 0.37% | -7.99% | -38.54% | -4.03% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.4869 | 0.4869 | 1.37% | -0.96% | 1.93% | -8.22% | -38.41% | -3.22% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.4803 | 0.4803 | -2.58% | -1.15% | -1.11% | -10.34% | -39.13% | -4.53% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.4930 | 0.4930 | 0.80% | 1.99% | 1.50% | -7.73% | -37.06% | -2.01% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.4891 | 0.4891 | -0.93% | 1.54% | 0.70% | -9.91% | -37.46% | -2.78% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.4937 | 0.4937 | 0.43% | 1.15% | -0.46% | -10.43% | -36.98% | -1.87% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.4916 | 0.4916 | 1.17% | -0.55% | -1.58% | -9.38% | -36.67% | -2.29% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.4859 | 0.4859 | 0.52% | -2.86% | -1.82% | -10.28% | -38.30% | -3.42% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.4834 | 0.4834 | 0.35% | -3.92% | -2.32% | -11.55% | -37.99% | -3.92% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.4817 | 0.4817 | -1.31% | -5.95% | -2.67% | -12.32% | -38.06% | -4.25% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.4881 | 0.4881 | -1.25% | -4.71% | -0.77% | -11.16% | -35.22% | -2.98% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.4943 | 0.4943 | -1.18% | -3.06% | -0.80% | -10.03% | -32.55% | -1.75% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5002 | 0.5002 | -0.58% | 2.27% | -0.71% | -8.96% | -33.40% | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5031 | 0.5031 | -1.78% | 2.32% | -0.14% | -8.43% | -32.30% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5122 | 0.5122 | 0.45% | 4.51% | 1.05% | -6.77% | -31.24% | -31.80% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5099 | 0.5099 | 4.25% | 5.03% | -0.66% | -7.19% | -31.74% | -32.10% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.4891 | 0.4891 | -0.53% | 2.58% | -4.27% | -10.89% | -35.09% | -34.87% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.4917 | 0.4917 | -0.49% | 2.22% | -5.02% | -8.89% | -33.91% | -34.53% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.4941 | 0.4941 | 0.82% | 3.43% | -4.56% | -9.21% | -30.26% | -34.21% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.4901 | 0.4901 | 0.95% | 0.91% | -6.34% | -10.17% | -32.04% | -34.74% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.4855 | 0.4855 | 1.82% | -0.12% | -8.83% | -9.79% | -34.10% | -35.35% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.4768 | 0.4768 | -0.87% | -2.21% | -10.95% | -12.27% | -35.93% | -36.51% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.4810 | 0.4810 | 0.69% | -3.02% | -10.18% | -12.26% | -35.98% | -35.95% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.4777 | 0.4777 | -1.65% | -4.36% | -10.79% | -13.68% | -36.32% | -36.39% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.4857 | 0.4857 | -0.08% | -1.86% | -10.90% | -11.16% | -36.44% | -35.33% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.4861 | 0.4861 | -0.31% | -1.90% | -9.58% | -12.07% | -35.02% | -35.27% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.4876 | 0.4876 | -1.69% | -2.19% | -9.67% | -12.82% | -35.33% | -35.07% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.4960 | 0.4960 | -0.70% | 0.83% | -7.91% | -12.17% | -35.77% | -33.95% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.4995 | 0.4995 | 0.93% | 0.24% | -7.26% | -11.34% | -36.07% | -33.49% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.4949 | 0.4949 | -0.12% | -1.77% | -8.15% | -11.91% | -36.95% | -34.10% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.4955 | 0.4955 | -0.60% | -2.13% | -8.10% | -12.83% | -36.62% | -34.02% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.4985 | 0.4985 | 1.34% | -1.66% | -7.84% | -14.30% | -35.41% | -33.62% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.4919 | 0.4919 | -1.28% | -4.17% | -6.62% | -16.06% | -35.79% | -34.50% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.4983 | 0.4983 | -1.09% | -2.47% | -5.41% | -14.98% | -36.58% | -33.65% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5038 | 0.5038 | -0.49% | -2.68% | -4.37% | -13.76% | -35.44% | -32.92% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5063 | 0.5063 | -0.12% | -3.75% | -5.58% | -14.39% | -34.26% | -32.58% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5069 | 0.5069 | -1.25% | -3.13% | -4.29% | -14.30% | -33.29% | -32.50% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5133 | 0.5133 | 0.47% | -3.61% | -3.08% | -11.36% | -32.73% | -31.65% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5109 | 0.5109 | -1.31% | -4.58% | -3.53% | -11.15% | -33.07% | -31.97% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5177 | 0.5177 | -1.58% | -3.32% | 0.00% | -10.65% | -33.95% | -31.07% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5260 | 0.5260 | 0.52% | -1.57% | 2.16% | -7.96% | -32.71% | -29.96% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5233 | 0.5233 | -1.73% | -4.00% | -0.87% | -10.87% | -31.71% | -30.32% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.5325 | 0.5325 | -0.54% | -0.95% | 0.87% | -10.19% | -32.36% | -29.09% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.5354 | 0.5354 | -0.02% | -0.82% | 1.42% | -11.81% | -31.47% | -28.71% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.5355 | 0.5355 | 0.21% | -0.58% | -0.04% | -12.57% | -31.34% | -28.70% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.5344 | 0.5344 | -1.96% | -1.78% | 0.02% | -12.52% | -32.81% | -28.84% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.5451 | 0.5451 | 1.40% | 1.17% | 0.41% | -11.50% | -32.84% | -27.42% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.5376 | 0.5376 | -0.41% | -0.30% | -0.98% | -14.19% | -32.46% | -28.42% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.5398 | 0.5398 | 0.22% | -0.20% | -0.57% | -15.09% | -34.48% | -28.12% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.5386 | 0.5386 | -1.01% | 2.24% | -0.55% | -17.05% | -33.69% | -28.28% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.5441 | 0.5441 | 0.98% | 4.82% | -0.44% | -15.46% | -34.81% | -27.55% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.5388 | 0.5388 | -0.07% | 2.28% | -1.93% | -16.44% | -36.72% | -28.26% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.5392 | 0.5392 | -0.31% | 1.79% | -1.86% | -16.73% | -37.19% | -28.20% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.5409 | 0.5409 | 2.68% | 0.88% | -1.55% | -16.95% | -36.97% | -27.98% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.5268 | 0.5268 | 1.48% | -0.53% | -4.11% | -18.10% | -36.14% | -29.85% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.5191 | 0.5191 | -1.46% | 1.07% | -5.52% | -18.38% | -36.83% | -30.88% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.5268 | 0.5268 | -0.55% | 2.49% | -4.11% | -17.40% | -34.43% | -29.85% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.5297 | 0.5297 | -1.21% | 2.32% | -3.59% | -17.98% | -31.81% | -29.47% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.5362 | 0.5362 | 1.25% | 4.14% | -2.40% | -15.80% | -31.22% | -28.60% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.5296 | 0.5296 | 3.12% | 0.32% | -3.52% | -16.10% | -34.65% | -29.48% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.5136 | 0.5136 | -0.08% | -2.12% | -4.84% | -18.98% | -37.33% | -31.61% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.5140 | 0.5140 | -0.71% | -3.11% | -5.55% | -18.81% | -36.52% | -31.56% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.5177 | 0.5177 | 0.54% | -3.36% | -5.11% | -16.50% | -34.78% | -31.07% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.5149 | 0.5149 | -2.46% | -3.63% | -5.63% | -18.23% | -36.31% | -31.44% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.5279 | 0.5279 | 0.61% | -2.76% | -2.87% | -16.76% | -34.55% | -29.71% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.5247 | 0.5247 | -1.09% | -4.81% | -4.29% | -17.59% | -36.74% | -30.13% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.5305 | 0.5305 | -0.97% | -2.21% | -4.14% | -17.73% | -36.51% | -29.36% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.5357 | 0.5357 | 0.26% | -1.09% | -2.01% | -17.20% | -35.37% | -28.67% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.5343 | 0.5343 | -1.58% | -2.23% | -2.27% | -18.17% | -36.21% | -28.85% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.5429 | 0.5429 | -1.51% | -1.18% | -2.93% | -18.10% | -33.70% | -27.71% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.5512 | 0.5512 | 1.60% | 0.33% | -2.39% | -16.36% | -32.82% | -26.60% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.5425 | 0.5425 | 0.17% | -1.26% | -3.71% | -17.53% | -31.29% | -27.76% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.5416 | 0.5416 | -0.90% | -1.42% | -3.60% | -17.64% | -29.74% | -27.88% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.5465 | 0.5465 | -0.53% | -0.53% | -2.72% | -15.05% | -30.62% | -27.23% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.5494 | 0.5494 | 0.09% | 2.08% | -5.13% | -16.54% | -31.63% | -26.84% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.5489 | 0.5489 | 1.70% | 0.99% | -4.54% | -16.07% | -33.99% | -26.91% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.5397 | 0.5397 | -0.83% | -1.55% | -6.14% | -17.30% | -35.14% | -28.14% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.5442 | 0.5442 | -0.26% | -1.66% | -5.36% | -16.25% | -33.21% | -27.54% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.5456 | 0.5456 | 1.37% | -0.20% | -7.07% | -16.04% | -33.64% | -27.35% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.5382 | 0.5382 | -0.98% | -2.64% | -9.23% | -17.17% | -34.47% | -28.34% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.5435 | 0.5435 | -0.86% | -2.82% | -10.48% | -17.28% | -34.39% | -27.63% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.5482 | 0.5482 | -0.94% | -2.92% | -9.70% | -16.66% | -32.14% | -27.00% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.5534 | 0.5534 | 1.23% | -1.77% | -8.85% | -16.23% | -31.29% | -26.31% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.5467 | 0.5467 | -1.10% | -2.69% | -11.24% | -15.97% | -32.71% | -27.20% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.5528 | 0.5528 | -1.16% | -2.74% | -11.76% | -10.45% | -35.53% | -26.39% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.5593 | 0.5593 | -0.96% | -3.85% | -12.02% | -10.17% | -36.01% | -25.53% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.5647 | 0.5647 | 0.23% | -3.63% | -11.17% | -9.52% | -35.43% | -24.81% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.5634 | 0.5634 | 0.28% | -3.87% | -11.37% | -9.29% | -35.58% | -24.98% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.5618 | 0.5618 | -1.16% | -3.83% | -12.87% | -8.64% | -35.96% | -25.19% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.5684 | 0.5684 | -2.29% | -2.80% | -12.22% | -7.82% | -36.16% | -24.31% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.5817 | 0.5817 | -0.73% | -1.64% | -10.69% | -7.43% | -33.71% | -22.54% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.5860 | 0.5860 | -0.02% | -0.93% | -10.03% | -7.50% | -31.53% | -21.97% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.5861 | 0.5861 | 0.33% | 1.21% | -10.01% | -9.27% | -30.59% | -21.96% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.5842 | 0.5842 | -0.10% | 1.60% | -8.40% | -8.27% | -31.51% | -22.21% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.5848 | 0.5848 | -1.12% | 0.93% | -9.45% | -8.54% | -31.90% | -22.13% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.5914 | 0.5914 | -0.02% | 3.48% | -7.13% | -8.34% | -34.87% | -21.25% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.5915 | 0.5915 | 2.14% | 0.75% | -7.11% | -8.12% | -35.76% | -21.24% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.5791 | 0.5791 | 0.71% | -2.33% | -9.06% | -12.30% | -36.81% | -22.89% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.5750 | 0.5750 | -0.76% | -5.29% | -9.18% | -15.04% | -37.70% | -23.44% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.5794 | 0.5794 | 1.38% | -5.40% | -6.55% | -13.79% | -38.54% | -22.85% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.5715 | 0.5715 | -2.66% | -6.45% | -9.24% | -14.36% | -41.62% | -23.90% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.5871 | 0.5871 | -0.98% | -4.68% | -6.77% | -12.67% | -39.26% | -21.82% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.5929 | 0.5929 | -2.34% | -5.36% | -5.84% | -11.57% | -37.77% | -21.05% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6071 | 0.6071 | -0.88% | -4.50% | -5.85% | -9.71% | -38.02% | -19.16% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.6125 | 0.6125 | 0.26% | -5.67% | -5.33% | -10.34% | -36.80% | -18.44% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6109 | 0.6109 | -0.81% | -5.08% | -6.43% | -10.74% | -36.63% | -18.66% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.6159 | 0.6159 | -1.69% | -4.48% | -5.67% | -9.98% | -35.51% | -17.99% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.6265 | 0.6265 | -1.45% | -3.24% | -4.04% | -5.29% | -32.38% | -16.58% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.6357 | 0.6357 | -2.09% | -2.40% | -3.36% | -5.44% | -32.42% | -15.35% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.6493 | 0.6493 | 0.89% | 0.95% | -1.26% | -2.08% | -30.50% | -13.54% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.6436 | 0.6436 | -0.19% | 1.19% | 0.05% | -0.98% | -31.82% | -14.30% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.6448 | 0.6448 | -0.42% | 1.10% | 0.23% | -2.47% | -30.19% | -14.14% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.6475 | 0.6475 | -0.58% | 0.26% | 0.65% | -1.57% | -29.58% | -13.78% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.6513 | 0.6513 | 1.26% | 2.28% | -2.07% | -2.38% | -29.01% | -13.28% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.6432 | 0.6432 | 1.13% | 1.90% | -3.96% | -4.13% | -30.37% | -14.35% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.6360 | 0.6360 | -0.28% | 0.33% | -4.06% | -5.20% | -33.20% | -15.31% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.6378 | 0.6378 | -1.24% | 0.74% | -3.79% | -4.93% | -33.88% | -15.07% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.6458 | 0.6458 | 1.41% | 4.16% | -2.58% | -3.74% | -31.08% | -14.01% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.6368 | 0.6368 | 0.89% | 1.13% | -3.27% | -5.08% | -32.50% | -15.21% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.6312 | 0.6312 | -0.43% | -0.47% | -3.49% | -7.19% | -33.66% | -15.95% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.6339 | 0.6339 | 0.13% | -0.44% | -2.87% | -6.46% | -32.53% | -15.59% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.6331 | 0.6331 | 2.11% | -1.81% | -2.57% | -0.99% | -31.96% | -15.70% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.6200 | 0.6200 | -1.54% | -4.17% | -4.59% | -5.90% | -34.58% | -17.44% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.6297 | 0.6297 | -0.71% | -3.55% | -3.09% | -6.34% | -33.42% | -16.15% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.6342 | 0.6342 | -0.39% | -4.33% | -3.47% | -6.28% | -34.01% | -15.55% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.6367 | 0.6367 | -1.26% | -3.38% | -3.21% | -8.30% | -33.66% | -15.22% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.6448 | 0.6448 | -0.34% | -1.98% | -2.39% | -8.04% | -34.32% | -14.14% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.6470 | 0.6470 | -0.90% | -1.61% | -2.06% | -6.56% | -33.80% | -13.85% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.6529 | 0.6529 | -1.51% | 1.49% | 5.77% | -5.14% | -33.54% | -13.06% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.6629 | 0.6629 | 0.59% | 1.42% | 6.47% | -2.28% | -30.46% | -11.73% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.6590 | 0.6590 | 0.18% | 0.24% | 5.59% | -3.58% | -29.33% | -12.25% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.6578 | 0.6578 | 0.03% | -1.10% | 5.91% | -5.57% | -30.58% | -12.41% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.6576 | 0.6576 | 2.22% | -1.81% | 5.88% | -5.50% | -31.88% | -12.44% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.6433 | 0.6433 | -1.58% | -2.96% | 4.33% | -5.90% | -35.22% | -14.34% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.6536 | 0.6536 | -0.58% | -0.08% | 4.01% | -4.36% | -32.28% | -12.97% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.6574 | 0.6574 | -1.16% | -0.14% | 3.77% | -3.82% | -31.91% | -12.46% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.6651 | 0.6651 | -0.69% | 1.70% | 2.96% | -2.69% | -30.94% | -11.44% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.6697 | 0.6697 | 1.03% | 2.62% | 3.67% | -4.19% | -29.38% | -10.83% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.6629 | 0.6629 | 1.35% | 2.02% | 2.74% | -4.58% | -30.45% | -11.73% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.6541 | 0.6541 | -0.64% | 0.66% | 1.60% | -5.09% | -30.24% | -12.90% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.6583 | 0.6583 | 0.66% | 1.31% | -0.30% | -4.02% | -32.27% | -12.34% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.6540 | 0.6540 | 0.21% | -0.46% | -0.95% | -5.65% | -32.16% | -12.92% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.6526 | 0.6526 | 0.43% | -0.79% | -1.17% | -4.98% | -32.15% | -13.10% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.6498 | 0.6498 | -1.10% | 5.26% | -3.09% | -5.58% | -28.74% | -13.48% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.6570 | 0.6570 | -0.12% | 5.53% | -2.01% | -3.28% | -28.59% | -12.52% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.6578 | 0.6578 | -0.42% | 5.40% | -1.89% | -2.32% | -27.50% | -12.41% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.6606 | 0.6606 | 1.54% | 6.36% | -3.48% | -2.92% | -25.05% | -12.04% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.6506 | 0.6506 | 5.39% | 5.81% | -4.91% | -7.56% | -25.30% | -13.37% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.6173 | 0.6173 | -0.85% | 0.11% | -6.68% | -12.63% | -29.60% | -17.80% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.6226 | 0.6226 | -0.24% | -0.92% | -5.88% | -13.13% | -29.26% | -17.10% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.6241 | 0.6241 | 0.48% | -1.48% | -5.65% | -14.04% | -28.46% | -16.90% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.6211 | 0.6211 | 1.01% | -3.85% | -4.45% | -15.21% | -26.87% | -17.30% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.6149 | 0.6149 | -0.28% | -3.45% | -6.99% | -16.33% | -28.95% | -18.12% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.6166 | 0.6166 | -1.88% | -3.57% | -6.26% | -17.08% | -28.32% | -17.90% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.6284 | 0.6284 | -0.81% | -2.60% | -4.47% | -16.29% | -27.09% | -16.32% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.6335 | 0.6335 | -1.93% | -1.60% | -3.69% | -13.80% | -23.30% | -15.65% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.6460 | 0.6460 | 1.43% | -2.17% | -3.71% | -12.32% | -21.78% | -13.98% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.6369 | 0.6369 | -0.39% | -5.90% | -5.07% | -15.09% | -21.29% | -15.19% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.6394 | 0.6394 | -0.90% | -4.87% | -4.70% | -15.58% | -20.31% | -14.86% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.6452 | 0.6452 | 0.22% | -3.31% | -3.83% | -14.81% | -18.41% | -14.09% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.6438 | 0.6438 | -2.50% | -4.24% | -4.04% | -15.00% | -17.83% | -14.27% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.6603 | 0.6603 | -2.44% | -1.52% | -2.57% | -12.73% | -15.71% | -12.08% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.6768 | 0.6768 | 0.70% | 0.65% | 5.85% | -10.55% | -13.62% | -9.88% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.6721 | 0.6721 | 0.72% | -1.61% | 2.00% | -11.17% | -14.13% | -10.51% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.6673 | 0.6673 | -0.74% | -2.50% | -0.74% | -13.09% | -17.24% | -11.15% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.6723 | 0.6723 | 0.27% | -1.74% | 0.00% | -10.82% | -16.77% | -10.48% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.6705 | 0.6705 | -0.28% | 1.36% | -3.43% | -10.60% | -16.21% | -10.72% | -- | 开放申购 | 开放赎回 |
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