|
| 汇添富低碳投资一年持有A(014522)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 | | 2024-05-13 | 0.6820 | 0.6820 | 0.00% | -- | -- | 10.64% | -16.90% | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6917 | 0.6917 | 1.54% | -- | 1.98% | 12.22% | -14.19% | 1.04% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6812 | 0.6812 | -1.55% | -- | -- | 10.51% | -16.95% | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6919 | 0.6919 | 0.00% | -- | 2.79% | -- | -15.22% | 1.07% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6634 | 0.6634 | 1.50% | -- | -- | -- | -20.85% | -3.10% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6536 | 0.6536 | 0.00% | -- | -- | 2.62% | -17.89% | -4.53% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6509 | 0.6509 | 0.00% | -0.64% | -2.89% | 2.34% | -21.88% | -4.92% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6646 | 0.6646 | 1.45% | -- | -1.85% | 2.96% | -22.35% | -2.92% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6551 | 0.6551 | 0.00% | -3.42% | -3.25% | -1.41% | -23.21% | -4.31% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6715 | 0.6715 | 0.00% | -0.24% | -1.24% | 0.64% | -22.14% | -1.91% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6783 | 0.6783 | 0.00% | -0.41% | 3.60% | 3.45% | -20.34% | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6731 | 0.6731 | -1.17% | 2.11% | -- | -0.55% | -22.32% | -1.68% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6811 | 0.6811 | 0.00% | -- | -- | -0.51% | -21.25% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6685 | 0.6685 | 0.38% | -0.27% | -- | -4.01% | -22.09% | -2.35% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6660 | 0.6660 | 1.03% | -1.97% | 5.63% | -3.62% | -22.12% | -2.72% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6592 | 0.6592 | 0.00% | -3.56% | 2.86% | -1.67% | -23.72% | -3.71% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6703 | 0.6703 | -1.34% | -1.00% | 7.18% | -0.43% | -21.77% | -2.09% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6794 | 0.6794 | -0.60% | -- | -- | 1.24% | -20.70% | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6835 | 0.6835 | -0.04% | 0.62% | -- | 2.97% | -19.30% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6838 | 0.6838 | -0.73% | 0.62% | 11.02% | 1.91% | -18.54% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6888 | 0.6888 | 1.73% | 1.31% | 11.75% | 3.33% | -17.94% | 0.61% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6771 | 0.6771 | 0.00% | 3.42% | 9.85% | 0.09% | -22.34% | -1.10% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6793 | 0.6793 | -0.04% | -- | 10.20% | -0.21% | -23.52% | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6796 | 0.6796 | -0.04% | 4.83% | 10.25% | -1.22% | -24.30% | -0.73% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6799 | 0.6799 | 3.85% | -- | 10.30% | -1.73% | -24.27% | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6547 | 0.6547 | 0.00% | -- | 6.21% | -4.03% | -27.86% | -4.37% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6483 | 0.6483 | 0.00% | 1.15% | 13.14% | -4.47% | -28.55% | -5.30% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6305 | 0.6305 | -1.62% | -- | -- | -11.01% | -32.40% | -7.90% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6409 | 0.6409 | 1.54% | -- | -- | -9.04% | -31.11% | -6.38% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6312 | 0.6312 | -0.55% | 2.48% | -- | -10.89% | -32.37% | -7.80% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6347 | 0.6347 | 1.49% | 2.97% | -0.20% | -11.76% | -32.84% | -7.29% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6254 | 0.6254 | 0.00% | 1.46% | -0.62% | -12.18% | -32.84% | -8.65% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6159 | 0.6159 | -0.08% | -0.08% | -4.92% | -15.38% | -33.57% | -10.04% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6164 | 0.6164 | 0.00% | 4.67% | -5.59% | -14.22% | -36.62% | -9.96% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5957 | 0.5957 | 3.96% | 0.61% | -10.10% | -17.29% | -39.17% | -12.99% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5730 | 0.5730 | 0.00% | -- | -13.52% | -18.53% | -42.03% | -16.30% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5889 | 0.5889 | 0.00% | -7.54% | -15.44% | -15.88% | -41.53% | -13.98% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5921 | 0.5921 | 0.00% | -6.90% | -14.98% | -16.32% | -40.59% | -13.51% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6369 | 0.6369 | 0.58% | -2.63% | -6.09% | -6.02% | -34.62% | -6.97% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6332 | 0.6332 | -0.44% | -1.91% | -5.94% | -6.68% | -35.00% | -7.51% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6360 | 0.6360 | 1.06% | -4.29% | -5.53% | -5.54% | -34.71% | -7.10% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6293 | 0.6293 | -2.86% | -4.75% | -6.52% | -8.59% | -35.40% | -8.08% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6478 | 0.6478 | -0.96% | -2.98% | -3.46% | -6.01% | -32.25% | -5.38% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6541 | 0.6541 | 1.33% | -1.96% | -1.88% | -6.26% | -31.79% | -4.46% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6455 | 0.6455 | -2.86% | -1.66% | -4.58% | -8.34% | -32.62% | -5.71% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6645 | 0.6645 | 0.58% | 1.34% | -1.77% | -5.62% | -30.05% | -2.94% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6607 | 0.6607 | -1.05% | 1.19% | -2.34% | -7.58% | -30.14% | -3.49% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6677 | 0.6677 | 0.07% | 0.77% | -2.95% | -8.07% | -29.72% | -2.47% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6672 | 0.6672 | 1.65% | -0.40% | -3.57% | -7.24% | -29.37% | -2.54% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6564 | 0.6564 | 0.11% | -3.01% | -3.78% | -8.62% | -31.35% | -4.12% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6557 | 0.6557 | 0.43% | -4.22% | -3.88% | -9.68% | -30.77% | -4.22% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6529 | 0.6529 | -1.46% | -6.25% | -4.29% | -10.34% | -31.10% | -4.63% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6626 | 0.6626 | -1.09% | -4.85% | -2.36% | -9.01% | -28.37% | -3.21% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6699 | 0.6699 | -1.02% | -3.05% | -2.93% | -8.01% | -25.80% | -2.15% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6768 | 0.6768 | -1.14% | 0.95% | -2.87% | -7.06% | -26.48% | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6846 | 0.6846 | -1.69% | 1.91% | -1.75% | -5.99% | -24.67% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6964 | 0.6964 | 0.78% | 3.45% | -0.97% | -4.37% | -23.37% | -24.35% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6910 | 0.6910 | 3.07% | 2.97% | -2.47% | -5.11% | -24.07% | -24.94% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6704 | 0.6704 | -0.21% | 0.99% | -4.85% | -7.58% | -26.90% | -27.18% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6718 | 0.6718 | -0.94% | 0.12% | -5.15% | -6.32% | -25.72% | -27.03% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6782 | 0.6782 | 0.74% | 1.74% | -4.25% | -6.31% | -21.56% | -26.33% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6732 | 0.6732 | 0.31% | -0.49% | -5.46% | -7.07% | -23.47% | -26.87% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6711 | 0.6711 | 1.10% | -1.12% | -7.32% | -5.76% | -24.99% | -27.10% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6638 | 0.6638 | -1.07% | -2.48% | -9.19% | -7.72% | -26.69% | -27.89% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6710 | 0.6710 | 0.66% | -2.47% | -7.80% | -7.52% | -26.46% | -27.11% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6666 | 0.6666 | -1.46% | -3.66% | -8.41% | -9.03% | -27.01% | -27.59% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6765 | 0.6765 | -0.32% | -0.84% | -7.33% | -6.74% | -27.37% | -26.52% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6787 | 0.6787 | -0.29% | -0.63% | -5.57% | -7.21% | -25.85% | -26.28% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6807 | 0.6807 | -1.06% | -0.64% | -5.25% | -8.11% | -26.07% | -26.06% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6880 | 0.6880 | -0.56% | 1.39% | -3.88% | -8.29% | -26.96% | -25.27% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6919 | 0.6919 | 1.42% | 0.26% | -3.34% | -7.48% | -27.16% | -24.84% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6822 | 0.6822 | -0.12% | -2.10% | -5.07% | -8.31% | -28.36% | -25.90% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6830 | 0.6830 | -0.31% | -2.39% | -5.13% | -8.76% | -28.11% | -25.81% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6851 | 0.6851 | 0.96% | -2.57% | -4.87% | -10.40% | -27.37% | -25.58% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6786 | 0.6786 | -1.67% | -4.22% | -3.51% | -11.49% | -27.69% | -26.29% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6901 | 0.6901 | -0.96% | -2.06% | -1.88% | -10.05% | -28.08% | -25.04% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6968 | 0.6968 | -0.41% | -1.62% | -0.47% | -9.11% | -26.86% | -24.31% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6997 | 0.6997 | -0.50% | -2.72% | -1.12% | -9.41% | -25.79% | -24.00% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7032 | 0.7032 | -0.75% | -1.25% | 1.11% | -8.45% | -24.53% | -23.62% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7085 | 0.7085 | 0.55% | -2.15% | 1.87% | -4.87% | -24.47% | -23.04% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7046 | 0.7046 | -0.52% | -3.61% | 1.31% | -4.75% | -24.83% | -23.46% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7083 | 0.7083 | -1.53% | -2.68% | 4.39% | -5.50% | -26.20% | -23.06% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7193 | 0.7193 | 1.01% | -0.01% | 6.83% | -2.97% | -24.72% | -21.87% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7121 | 0.7121 | -1.66% | -2.45% | 3.44% | -6.07% | -24.19% | -22.65% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7241 | 0.7241 | -0.94% | 0.75% | 5.19% | -4.74% | -24.71% | -21.34% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7310 | 0.7310 | 0.44% | 1.75% | 6.19% | -5.54% | -23.34% | -20.60% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7278 | 0.7278 | 1.17% | 1.68% | 3.35% | -6.99% | -23.49% | -20.94% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7194 | 0.7194 | -1.45% | -0.18% | 2.17% | -7.64% | -25.43% | -21.86% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7300 | 0.7300 | 1.57% | 1.59% | 2.11% | -7.25% | -25.65% | -20.70% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7187 | 0.7187 | 0.04% | -0.17% | 0.53% | -9.95% | -25.24% | -21.93% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7184 | 0.7184 | 0.36% | -0.25% | 0.49% | -10.81% | -27.47% | -21.96% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7158 | 0.7158 | -0.68% | 1.78% | -0.35% | -12.72% | -26.85% | -22.25% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7207 | 0.7207 | 0.29% | 4.19% | -0.73% | -11.61% | -28.22% | -21.71% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7186 | 0.7186 | -0.18% | 2.64% | -1.32% | -12.33% | -29.38% | -21.94% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7199 | 0.7199 | -0.04% | 2.71% | -1.14% | -12.51% | -29.85% | -21.80% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7202 | 0.7202 | 2.40% | 1.78% | -1.10% | -12.61% | -29.89% | -21.77% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7033 | 0.7033 | 1.68% | 1.12% | -3.42% | -13.41% | -29.15% | -23.60% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6917 | 0.6917 | -1.20% | 1.65% | -5.01% | -14.30% | -29.78% | -24.86% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7001 | 0.7001 | -0.11% | 3.31% | -3.86% | -13.27% | -27.38% | -23.95% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7009 | 0.7009 | -0.95% | 3.30% | -3.75% | -14.00% | -25.25% | -23.86% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7076 | 0.7076 | 1.74% | 5.09% | -2.83% | -11.95% | -24.68% | -23.14% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6955 | 0.6955 | 2.20% | 1.03% | -4.12% | -13.00% | -28.55% | -24.45% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6805 | 0.6805 | 0.41% | -1.26% | -5.10% | -15.11% | -31.13% | -26.08% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6777 | 0.6777 | -0.12% | -2.88% | -6.38% | -15.98% | -30.71% | -26.38% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6785 | 0.6785 | 0.77% | -3.65% | -6.34% | -14.42% | -29.50% | -26.30% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6733 | 0.6733 | -2.19% | -4.37% | -7.05% | -15.90% | -30.79% | -26.86% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6884 | 0.6884 | -0.12% | -3.71% | -4.30% | -14.79% | -29.07% | -25.22% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6892 | 0.6892 | -1.23% | -5.11% | -5.02% | -15.76% | -30.57% | -25.14% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6978 | 0.6978 | -0.91% | -2.99% | -4.78% | -15.62% | -30.18% | -24.20% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7042 | 0.7042 | 0.01% | -1.96% | -2.92% | -14.91% | -28.80% | -23.51% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7041 | 0.7041 | -1.51% | -3.02% | -2.94% | -15.58% | -29.36% | -23.52% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7149 | 0.7149 | -1.57% | -1.83% | -3.50% | -15.35% | -26.94% | -22.34% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7263 | 0.7263 | 0.97% | -0.26% | -3.19% | -13.63% | -25.79% | -21.11% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7193 | 0.7193 | 0.14% | -1.22% | -3.81% | -14.95% | -23.88% | -21.87% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7183 | 0.7183 | -1.06% | -1.36% | -3.45% | -14.50% | -22.40% | -21.97% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7260 | 0.7260 | -0.30% | -0.30% | -2.42% | -12.45% | -23.44% | -21.14% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7282 | 0.7282 | 0.39% | 2.26% | -2.23% | -12.83% | -24.85% | -20.90% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7254 | 0.7254 | 1.16% | 0.85% | -1.93% | -12.96% | -27.39% | -21.20% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7171 | 0.7171 | -0.94% | -1.17% | -3.06% | -13.64% | -28.15% | -22.11% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7239 | 0.7239 | -0.07% | -1.21% | -2.14% | -13.14% | -25.91% | -21.37% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7244 | 0.7244 | 1.73% | -0.14% | -4.45% | -13.08% | -26.79% | -21.31% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7121 | 0.7121 | -1.00% | -2.64% | -6.31% | -14.55% | -27.62% | -22.65% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7193 | 0.7193 | -0.87% | -2.90% | -7.06% | -14.62% | -27.47% | -21.87% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7256 | 0.7256 | -0.98% | -3.28% | -6.24% | -13.69% | -25.10% | -21.18% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7328 | 0.7328 | 1.02% | -2.01% | -5.31% | -12.73% | -24.47% | -20.40% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7254 | 0.7254 | -0.82% | -2.50% | -7.84% | -12.40% | -25.74% | -21.20% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7314 | 0.7314 | -1.27% | -2.30% | -8.36% | -7.79% | -28.83% | -20.55% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7408 | 0.7408 | -1.25% | -3.11% | -8.03% | -7.07% | -28.91% | -19.53% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7502 | 0.7502 | 0.32% | -2.15% | -6.87% | -5.74% | -27.89% | -18.51% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7478 | 0.7478 | 0.51% | -2.53% | -7.16% | -4.92% | -28.12% | -18.77% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7440 | 0.7440 | -0.61% | -2.95% | -9.24% | -4.38% | -28.89% | -19.18% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7486 | 0.7486 | -2.09% | -2.42% | -9.02% | -4.30% | -29.30% | -18.68% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7646 | 0.7646 | -0.27% | -1.01% | -7.22% | -3.76% | -26.73% | -16.95% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7667 | 0.7667 | -0.07% | -0.18% | -6.97% | -4.73% | -24.64% | -16.72% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7672 | 0.7672 | 0.08% | 3.01% | -6.90% | -6.08% | -23.80% | -16.66% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7666 | 0.7666 | -0.08% | 3.64% | -5.03% | -4.85% | -24.21% | -16.73% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7672 | 0.7672 | -0.67% | 2.36% | -5.87% | -5.18% | -24.75% | -16.66% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7724 | 0.7724 | 0.56% | 4.20% | -3.88% | -5.05% | -28.22% | -16.10% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7681 | 0.7681 | 3.13% | 1.32% | -4.42% | -5.22% | -29.64% | -16.57% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7448 | 0.7448 | 0.69% | -2.01% | -7.32% | -9.63% | -31.27% | -19.10% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7397 | 0.7397 | -1.31% | -4.42% | -8.29% | -11.85% | -32.46% | -19.65% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7495 | 0.7495 | 1.11% | -4.22% | -5.46% | -10.11% | -32.86% | -18.59% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7413 | 0.7413 | -2.22% | -4.83% | -7.41% | -10.58% | -35.93% | -19.48% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7581 | 0.7581 | -0.26% | -3.68% | -5.31% | -9.42% | -33.52% | -17.65% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7601 | 0.7601 | -1.78% | -4.76% | -5.06% | -8.87% | -32.95% | -17.43% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7739 | 0.7739 | -1.10% | -3.92% | -6.42% | -7.41% | -33.39% | -15.94% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7825 | 0.7825 | 0.46% | -4.58% | -5.45% | -7.36% | -31.35% | -15.00% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7789 | 0.7789 | -1.04% | -4.48% | -6.61% | -7.88% | -30.97% | -15.39% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7871 | 0.7871 | -1.38% | -3.98% | -5.62% | -6.96% | -29.46% | -14.50% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7981 | 0.7981 | -0.92% | -3.00% | -4.30% | -2.75% | -26.21% | -13.31% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8055 | 0.8055 | -1.78% | -2.26% | -4.75% | -3.34% | -26.83% | -12.50% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8201 | 0.8201 | 0.58% | 0.97% | -2.38% | -0.38% | -25.42% | -10.92% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8154 | 0.8154 | -0.52% | 1.03% | -1.66% | 1.15% | -26.05% | -11.43% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8197 | 0.8197 | -0.38% | 1.55% | -1.15% | -0.06% | -24.56% | -10.96% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8228 | 0.8228 | -0.16% | 0.96% | -0.77% | 0.82% | -23.62% | -10.62% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8241 | 0.8241 | 1.47% | 2.55% | -3.74% | -0.42% | -23.18% | -10.48% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8122 | 0.8122 | 0.63% | 1.60% | -4.84% | -2.24% | -24.68% | -11.77% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8071 | 0.8071 | -0.01% | 0.69% | -4.76% | -2.85% | -27.14% | -12.33% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8072 | 0.8072 | -0.96% | 0.07% | -4.74% | -2.84% | -27.68% | -12.32% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8150 | 0.8150 | 1.42% | 2.80% | -3.82% | -1.90% | -25.20% | -11.47% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8036 | 0.8036 | 0.53% | 0.37% | -3.81% | -3.27% | -26.42% | -12.71% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7994 | 0.7994 | -0.27% | -1.05% | -4.08% | -4.89% | -27.16% | -13.17% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8016 | 0.8016 | -0.62% | -2.02% | -3.47% | -4.37% | -25.76% | -12.93% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8066 | 0.8066 | 1.74% | -2.47% | -3.22% | 1.33% | -24.74% | -12.38% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7928 | 0.7928 | -0.97% | -4.20% | -4.87% | -2.95% | -27.39% | -13.88% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8006 | 0.8006 | -0.90% | -4.00% | -3.94% | -3.91% | -26.49% | -13.03% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8079 | 0.8079 | -1.25% | -4.33% | -4.11% | -3.83% | -26.59% | -12.24% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8181 | 0.8181 | -1.08% | -2.71% | -2.69% | -4.74% | -25.56% | -11.13% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8270 | 0.8270 | -0.07% | -2.21% | -1.51% | -4.39% | -26.11% | -10.17% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8276 | 0.8276 | -0.77% | -1.49% | -1.44% | -3.31% | -25.55% | -10.10% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8340 | 0.8340 | -1.24% | 0.58% | 5.14% | -2.24% | -25.07% | -9.41% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8445 | 0.8445 | 0.43% | 0.27% | 5.93% | 0.38% | -22.35% | -8.27% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8409 | 0.8409 | -0.57% | -0.49% | 5.65% | -0.93% | -21.26% | -8.66% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8457 | 0.8457 | 0.67% | -1.21% | 7.53% | -1.94% | -21.96% | -8.14% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8401 | 0.8401 | 1.31% | -1.57% | 6.82% | -2.68% | -23.04% | -8.74% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8292 | 0.8292 | -1.54% | -2.15% | 6.01% | -2.62% | -25.65% | -9.93% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8422 | 0.8422 | -0.33% | 0.62% | 6.00% | -1.17% | -22.76% | -8.52% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8450 | 0.8450 | -1.30% | 1.15% | 5.00% | -0.48% | -22.68% | -8.21% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8561 | 0.8561 | 0.30% | 2.72% | 4.80% | 0.82% | -21.69% | -7.01% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8535 | 0.8535 | 0.72% | 2.78% | 4.48% | -1.50% | -20.97% | -7.29% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8474 | 0.8474 | 1.24% | 1.68% | 4.17% | -1.88% | -21.75% | -7.95% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.8370 | 0.8370 | 0.19% | 0.43% | 3.28% | -2.45% | -21.86% | -9.08% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.8354 | 0.8354 | 0.24% | 0.24% | 1.36% | -2.32% | -23.51% | -9.25% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.8334 | 0.8334 | 0.36% | -1.08% | 1.12% | -3.56% | -23.43% | -9.47% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.8304 | 0.8304 | -0.36% | -1.23% | 0.75% | -2.93% | -23.41% | -9.80% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.8334 | 0.8334 | -1.08% | 5.07% | -0.08% | -2.72% | -20.69% | -9.47% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.8425 | 0.8425 | 0.21% | 5.68% | 1.01% | -0.53% | -20.11% | -8.48% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.8407 | 0.8407 | 0.12% | 5.63% | 0.79% | 0.15% | -19.60% | -8.68% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.8397 | 0.8397 | 1.40% | 6.76% | -0.69% | -0.90% | -18.43% | -8.79% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.8281 | 0.8281 | 4.40% | 6.43% | -2.12% | -5.02% | -19.10% | -10.05% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.7932 | 0.7932 | -0.50% | 1.41% | -3.35% | -9.39% | -22.65% | -13.84% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.7972 | 0.7972 | 0.16% | 0.34% | -2.86% | -10.25% | -22.30% | -13.40% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.7959 | 0.7959 | 1.20% | -1.11% | -3.02% | -11.35% | -22.28% | -13.55% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.7865 | 0.7865 | 1.08% | -3.72% | -2.43% | -13.12% | -22.21% | -14.57% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.7781 | 0.7781 | -0.52% | -3.43% | -5.13% | -14.26% | -23.70% | -15.48% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.7822 | 0.7822 | -1.55% | -3.32% | -4.15% | -14.57% | -23.09% | -15.03% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.7945 | 0.7945 | -1.28% | -2.34% | -2.65% | -14.02% | -21.86% | -13.70% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.8048 | 0.8048 | -1.48% | -0.69% | -1.38% | -11.31% | -19.33% | -12.58% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.8169 | 0.8169 | 1.39% | -0.89% | -1.67% | -10.22% | -18.12% | -11.26% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.8057 | 0.8057 | -0.42% | -3.98% | -3.02% | -12.91% | -18.62% | -12.48% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.8091 | 0.8091 | -0.54% | -2.96% | -2.61% | -13.25% | -17.95% | -12.11% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.8135 | 0.8135 | 0.38% | -1.87% | -2.08% | -12.78% | -16.94% | -11.63% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.8104 | 0.8104 | -1.67% | -3.17% | -2.46% | -13.11% | -16.94% | -11.97% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.8242 | 0.8242 | -1.78% | -1.19% | -1.67% | -11.69% | -15.48% | -10.47% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.8391 | 0.8391 | 0.64% | 0.39% | 5.41% | -10.09% | -13.98% | -8.85% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.8338 | 0.8338 | 0.58% | -1.29% | 2.07% | -10.66% | -14.46% | -9.43% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.8290 | 0.8290 | -0.94% | -1.95% | -0.50% | -12.28% | -15.82% | -9.95% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.8369 | 0.8369 | 0.34% | -1.08% | 0.44% | -10.13% | -15.16% | -9.09% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.8341 | 0.8341 | -0.20% | 1.63% | -2.88% | -10.04% | -15.16% | -9.40% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.8358 | 0.8358 | -1.05% | 0.30% | -3.38% | -9.86% | -14.36% | -9.21% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.8447 | 0.8447 | -0.09% | 2.61% | -1.31% | -8.90% | -13.28% | -8.24% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.8455 | 0.8455 | -0.06% | 4.89% | -0.89% | -10.77% | -12.66% | -8.16% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.8460 | 0.8460 | 3.08% | 3.15% | -0.83% | -12.23% | -12.61% | -8.10% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.8207 | 0.8207 | -1.51% | 0.56% | -3.31% | -15.43% | -13.62% | -10.85% | -- | 开放申购 | 开放赎回 |
|