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| 华泰柏瑞低碳经济智选A(015100)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 | | 2024-05-09 | 0.4849 | 0.4849 | 1.61% | 2.23% | 0.73% | -- | -31.28% | -6.70% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.4772 | 0.4772 | -1.57% | 0.61% | 1.02% | -- | -34.10% | -8.18% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.4848 | 0.4848 | 0.00% | 2.21% | 0.94% | -- | -32.68% | -6.72% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.4743 | 0.4743 | -0.90% | -- | -- | 9.64% | -35.50% | -8.74% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.4786 | 0.4786 | 2.66% | -- | -- | -- | -34.92% | -7.91% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.4662 | 0.4662 | 0.00% | 3.46% | -- | 0.97% | -37.35% | -10.29% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.4506 | 0.4506 | -1.77% | -3.14% | -9.95% | -5.51% | -40.76% | -13.30% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.4587 | 0.4587 | 0.00% | -- | -9.54% | -4.40% | -39.84% | -11.74% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.4422 | 0.4422 | -4.53% | -8.14% | -- | -10.05% | -41.49% | -14.91% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.4632 | 0.4632 | -0.43% | -1.95% | -- | -5.35% | -38.71% | -10.87% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.4652 | 0.4652 | 0.00% | -3.14% | -- | -5.70% | -39.16% | -10.49% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.4679 | 0.4679 | -2.80% | -2.58% | -- | -3.61% | -38.82% | -9.97% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.4814 | 0.4814 | 1.91% | -1.78% | -- | -1.15% | -37.15% | -7.37% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.4724 | 0.4724 | -1.64% | -4.00% | -- | -2.66% | -38.33% | -9.10% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.4803 | 0.4803 | -2.00% | 2.50% | -- | -6.37% | -37.70% | -7.58% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.4901 | 0.4901 | -0.41% | -- | -- | -5.70% | -36.09% | -5.70% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.4921 | 0.4921 | 0.00% | 1.61% | -- | -6.78% | -35.82% | -5.31% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.4774 | 0.4774 | 1.88% | -4.73% | 5.02% | -8.40% | -37.63% | -8.14% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.4686 | 0.4686 | 0.00% | -6.88% | -- | -7.46% | -39.80% | -9.83% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.4843 | 0.4843 | -2.18% | -4.50% | -- | -5.54% | -37.73% | -6.81% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.4951 | 0.4951 | -1.20% | -- | -- | -3.38% | -35.87% | -4.73% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.5011 | 0.5011 | -0.42% | 1.68% | 12.46% | -2.96% | -35.14% | -3.58% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5032 | 0.5032 | 0.56% | -- | 14.83% | -1.35% | -33.99% | -3.17% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5004 | 0.5004 | -1.32% | -- | -- | -3.68% | -34.12% | -3.71% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.5071 | 0.5071 | 0.00% | 4.02% | -- | -2.42% | -33.24% | -2.42% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.4928 | 0.4928 | 0.00% | 5.32% | -- | -7.18% | -37.81% | -5.18% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.4875 | 0.4875 | 0.00% | 1.44% | -- | -10.20% | -39.63% | -6.20% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.4679 | 0.4679 | 0.00% | -1.31% | -- | -13.38% | -43.20% | -9.97% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.4735 | 0.4735 | -1.48% | -- | 22.73% | -11.68% | -42.46% | -8.89% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.4806 | 0.4806 | 0.00% | 2.76% | -- | -12.12% | -41.60% | -7.52% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.4741 | 0.4741 | 4.29% | -- | -- | -15.92% | -44.01% | -8.77% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.4546 | 0.4546 | 0.00% | 2.02% | -1.54% | -19.99% | -46.32% | -12.53% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.4677 | 0.4677 | 0.00% | -- | 1.30% | -16.23% | -44.65% | -10.01% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.4456 | 0.4456 | 1.69% | -- | -6.56% | -21.65% | -47.92% | -14.26% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.4382 | 0.4382 | 0.00% | -- | -8.11% | -24.04% | -48.92% | -15.68% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.3858 | 0.3858 | 0.00% | -- | -22.08% | -30.01% | -57.10% | -25.76% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4326 | 0.4326 | 0.00% | -6.65% | -18.05% | -22.47% | -52.65% | -16.76% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.4617 | 0.4617 | 0.00% | -3.19% | -8.88% | -14.04% | -48.00% | -11.16% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.4616 | 0.4616 | -0.39% | -2.33% | -9.91% | -12.34% | -48.01% | -11.18% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4634 | 0.4634 | 1.71% | -5.74% | -9.56% | -11.07% | -47.80% | -10.83% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4556 | 0.4556 | -4.47% | -6.91% | -11.09% | -14.95% | -48.68% | -12.33% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.4769 | 0.4769 | -0.60% | -3.32% | -8.20% | -11.37% | -45.75% | -8.24% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.4798 | 0.4798 | 1.52% | -3.36% | -7.68% | -12.33% | -45.87% | -7.68% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.4726 | 0.4726 | -3.86% | -2.64% | -10.53% | -14.49% | -46.90% | -9.06% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.4916 | 0.4916 | 0.45% | 0.94% | -6.93% | -11.25% | -44.13% | -5.41% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.4894 | 0.4894 | -0.79% | 0.84% | -7.35% | -13.20% | -44.30% | -5.83% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.4933 | 0.4933 | -0.64% | -0.36% | -8.93% | -13.68% | -44.29% | -5.08% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.4965 | 0.4965 | 2.29% | -1.55% | -8.55% | -11.76% | -43.77% | -4.46% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.4854 | 0.4854 | -0.33% | -5.38% | -9.42% | -13.95% | -46.26% | -6.60% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.4870 | 0.4870 | 0.35% | -6.29% | -9.12% | -14.11% | -45.72% | -6.29% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.4853 | 0.4853 | -1.98% | -8.07% | -9.44% | -14.09% | -45.66% | -6.62% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.4951 | 0.4951 | -1.82% | -6.21% | -7.65% | -12.36% | -42.86% | -4.73% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5043 | 0.5043 | -1.70% | -3.24% | -7.79% | -10.73% | -40.28% | -2.96% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5130 | 0.5130 | -1.29% | 1.30% | -7.43% | -9.19% | -40.89% | -1.29% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5197 | 0.5197 | -1.55% | 2.57% | -6.23% | -8.00% | -39.49% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5279 | 0.5279 | 1.29% | 3.02% | -6.38% | -6.55% | -38.26% | -39.18% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5212 | 0.5212 | 2.92% | 0.93% | -8.27% | -7.74% | -39.29% | -39.95% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5064 | 0.5064 | -0.06% | -0.73% | -9.67% | -9.67% | -41.42% | -41.65% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5067 | 0.5067 | -1.17% | -2.46% | -9.24% | -9.14% | -40.12% | -41.62% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5127 | 0.5127 | 0.06% | -1.35% | -8.17% | -9.05% | -36.02% | -40.93% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5124 | 0.5124 | -0.77% | -2.99% | -8.02% | -9.47% | -37.26% | -40.96% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5164 | 0.5164 | 1.24% | -2.73% | -9.20% | -6.74% | -37.34% | -40.50% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5101 | 0.5101 | -1.81% | -4.40% | -11.58% | -8.99% | -38.72% | -41.23% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5195 | 0.5195 | -0.04% | -4.10% | -9.81% | -8.54% | -38.24% | -40.14% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5197 | 0.5197 | -1.61% | -4.27% | -9.77% | -9.48% | -38.49% | -40.12% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5282 | 0.5282 | -0.51% | -1.44% | -7.85% | -6.48% | -38.96% | -39.14% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5309 | 0.5309 | -0.51% | -1.72% | -6.32% | -6.71% | -37.83% | -38.83% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5336 | 0.5336 | -1.50% | -1.44% | -5.27% | -7.67% | -37.50% | -38.52% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5417 | 0.5417 | -0.22% | 1.04% | -3.90% | -8.34% | -37.91% | -37.58% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5429 | 0.5429 | 1.31% | -0.73% | -3.69% | -7.98% | -38.52% | -37.45% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5359 | 0.5359 | -0.80% | -3.30% | -6.31% | -7.70% | -39.60% | -38.25% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5402 | 0.5402 | -0.22% | -3.00% | -5.71% | -7.71% | -38.99% | -37.76% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5414 | 0.5414 | 0.99% | -3.99% | -5.13% | -9.57% | -38.95% | -37.62% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5361 | 0.5361 | -1.97% | -5.65% | -2.74% | -10.17% | -39.63% | -38.23% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5469 | 0.5469 | -1.32% | -2.44% | -0.78% | -8.87% | -39.99% | -36.99% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5542 | 0.5542 | -0.48% | -0.73% | 1.02% | -7.12% | -38.82% | -36.14% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5569 | 0.5569 | -1.24% | -1.92% | -0.20% | -7.84% | -37.67% | -35.83% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5639 | 0.5639 | -0.76% | 1.22% | 2.64% | -6.20% | -36.73% | -35.03% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5682 | 0.5682 | 1.36% | -0.09% | 3.42% | -1.49% | -36.96% | -34.53% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5606 | 0.5606 | 0.41% | -2.83% | 2.04% | -2.61% | -37.79% | -35.41% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5583 | 0.5583 | -1.67% | -3.07% | 6.02% | -4.15% | -39.99% | -35.67% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5678 | 0.5678 | 1.92% | 0.51% | 8.96% | -2.19% | -38.93% | -34.58% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5571 | 0.5571 | -2.04% | -2.81% | 3.99% | -6.28% | -38.26% | -35.81% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.5687 | 0.5687 | -1.42% | 0.35% | 6.16% | -4.00% | -38.63% | -34.47% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.5769 | 0.5769 | 0.16% | 2.41% | 7.69% | -3.96% | -36.73% | -33.53% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.5760 | 0.5760 | 1.96% | 2.18% | 4.22% | -5.71% | -37.09% | -33.63% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.5649 | 0.5649 | -1.45% | -0.83% | 1.99% | -6.46% | -39.36% | -34.91% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.5732 | 0.5732 | 1.15% | 0.21% | 1.67% | -6.66% | -39.28% | -33.96% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.5667 | 0.5667 | 0.60% | -1.08% | 0.51% | -9.20% | -38.19% | -34.70% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.5633 | 0.5633 | -0.07% | -1.30% | -0.09% | -9.97% | -40.77% | -35.10% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.5637 | 0.5637 | -1.04% | 2.27% | -0.07% | -11.52% | -40.56% | -35.05% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.5696 | 0.5696 | -0.42% | 5.34% | 0.46% | -10.36% | -41.53% | -34.37% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.5720 | 0.5720 | -0.16% | 4.27% | 1.26% | -11.12% | -41.69% | -34.09% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.5729 | 0.5729 | 0.39% | 4.51% | 1.42% | -12.01% | -42.14% | -33.99% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.5707 | 0.5707 | 3.54% | 2.28% | 1.03% | -12.48% | -42.18% | -34.24% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.5512 | 0.5512 | 1.94% | 0.33% | -2.43% | -14.75% | -42.55% | -36.49% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.5407 | 0.5407 | -1.44% | 0.67% | -4.28% | -16.07% | -42.58% | -37.70% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.5486 | 0.5486 | 0.07% | 3.72% | -2.89% | -15.18% | -40.26% | -36.79% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.5482 | 0.5482 | -1.76% | 4.10% | -2.96% | -15.98% | -38.09% | -36.84% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.5580 | 0.5580 | 1.57% | 7.08% | -1.22% | -13.70% | -37.40% | -35.71% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.5494 | 0.5494 | 2.29% | 2.56% | -2.00% | -14.81% | -- | -36.70% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.5371 | 0.5371 | 1.55% | -0.19% | -3.69% | -17.11% | -- | -38.11% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.5289 | 0.5289 | 0.44% | -3.36% | -6.17% | -19.36% | -- | -39.06% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.5266 | 0.5266 | 1.06% | -4.72% | -6.96% | -18.32% | -- | -39.32% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.5211 | 0.5211 | -2.73% | -5.92% | -7.93% | -19.92% | -42.41% | -39.96% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.5357 | 0.5357 | -0.45% | -4.98% | -4.42% | -18.86% | -- | -38.28% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.5381 | 0.5381 | -1.68% | -5.84% | -5.26% | -19.78% | -- | -38.00% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.5473 | 0.5473 | -0.98% | -2.74% | -4.67% | -19.38% | -- | -36.94% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.5527 | 0.5527 | -0.22% | -2.02% | -2.14% | -19.04% | -- | -36.32% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.5539 | 0.5539 | -1.76% | -2.31% | -1.93% | -19.84% | -40.51% | -36.18% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.5638 | 0.5638 | -1.35% | -0.19% | -2.44% | -19.55% | -- | -35.04% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.5715 | 0.5715 | 1.56% | 1.17% | -3.30% | -18.06% | -- | -34.15% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.5627 | 0.5627 | -0.25% | -0.39% | -4.63% | -19.88% | -- | -35.17% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.5641 | 0.5641 | -0.51% | -0.14% | -2.84% | -19.10% | -- | -35.00% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.5670 | 0.5670 | 0.37% | 0.37% | -2.34% | -17.68% | -35.58% | -34.67% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.5649 | 0.5649 | 0.77% | 2.02% | -2.06% | -18.02% | -- | -34.91% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.5606 | 0.5606 | 0.52% | 0.02% | -2.61% | -18.89% | -- | -35.41% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.5577 | 0.5577 | -1.06% | -1.81% | -3.11% | -18.82% | -- | -35.74% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.5637 | 0.5637 | -0.41% | -1.81% | -2.07% | -18.89% | -38.08% | -35.05% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.5660 | 0.5660 | 2.22% | 0.21% | -4.78% | -18.56% | -- | -34.79% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.5537 | 0.5537 | -1.21% | -2.71% | -6.53% | -20.33% | -- | -36.20% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.5605 | 0.5605 | -1.32% | -3.01% | -6.69% | -21.42% | -- | -35.42% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.5680 | 0.5680 | -1.06% | -3.89% | -5.44% | -20.37% | -- | -34.55% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.5741 | 0.5741 | 1.65% | -2.69% | -4.43% | -19.91% | -35.73% | -33.85% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.5648 | 0.5648 | -0.76% | -2.72% | -8.03% | -20.24% | -- | -34.92% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.5691 | 0.5691 | -1.52% | -2.77% | -8.81% | -16.60% | -- | -34.43% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.5779 | 0.5779 | -2.22% | -3.47% | -7.64% | -16.06% | -- | -33.41% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.5910 | 0.5910 | 0.17% | -0.97% | -5.55% | -13.96% | -39.98% | -31.90% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.5900 | 0.5900 | 1.62% | -1.68% | -5.71% | -13.77% | -40.08% | -32.02% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.5806 | 0.5806 | -0.80% | -2.70% | -9.79% | -13.91% | -- | -33.10% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.5853 | 0.5853 | -2.24% | -1.99% | -10.11% | -13.99% | -- | -32.56% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.5987 | 0.5987 | 0.32% | -0.93% | -8.19% | -13.66% | -- | -31.02% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.5968 | 0.5968 | -0.55% | -0.73% | -8.48% | -15.38% | -- | -31.24% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.6001 | 0.6001 | 0.57% | 4.04% | -7.97% | -15.93% | -36.73% | -30.86% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.5967 | 0.5967 | -0.08% | 3.67% | -7.75% | -14.72% | -- | -31.25% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.5972 | 0.5972 | -1.17% | 2.52% | -8.48% | -14.69% | -- | -31.19% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6043 | 0.6043 | 0.52% | 4.10% | -6.54% | -15.07% | -- | -30.37% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6012 | 0.6012 | 4.23% | 1.14% | -7.02% | -15.08% | -- | -30.73% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.5768 | 0.5768 | 0.21% | -2.63% | -10.79% | -19.87% | -41.23% | -33.54% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.5756 | 0.5756 | -1.18% | -4.18% | -12.24% | -20.42% | -- | -33.68% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.5825 | 0.5825 | 0.34% | -4.65% | -9.65% | -18.83% | -- | -32.88% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.5805 | 0.5805 | -2.34% | -3.87% | -10.79% | -19.15% | -- | -33.11% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.5944 | 0.5944 | 0.34% | -3.21% | -8.65% | -18.34% | -- | -31.51% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.5924 | 0.5924 | -1.38% | -5.08% | -8.96% | -18.24% | -40.52% | -31.74% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6007 | 0.6007 | -1.67% | -4.00% | -11.52% | -17.54% | -- | -30.79% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.6109 | 0.6109 | 1.16% | -4.11% | -10.52% | -16.68% | -- | -29.61% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6039 | 0.6039 | -1.66% | -4.96% | -12.60% | -17.70% | -- | -30.42% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.6141 | 0.6141 | -1.60% | -4.58% | -11.13% | -16.77% | -- | -29.24% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.6241 | 0.6241 | -0.26% | -4.15% | -9.68% | -12.88% | -37.65% | -28.09% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.6257 | 0.6257 | -1.79% | -4.05% | -10.91% | -14.36% | -- | -27.91% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.6371 | 0.6371 | 0.27% | -1.47% | -8.63% | -11.87% | -- | -26.59% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.6354 | 0.6354 | -1.27% | -1.37% | -7.75% | -9.95% | -- | -26.79% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.6436 | 0.6436 | -1.15% | -0.49% | -6.56% | -11.12% | -- | -25.84% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.6511 | 0.6511 | -0.15% | -0.21% | -5.47% | -9.58% | -34.90% | -24.98% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.6521 | 0.6521 | 0.85% | 0.85% | -8.36% | -11.45% | -- | -24.86% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.6466 | 0.6466 | 0.37% | 0.26% | -8.85% | -12.08% | -- | -25.50% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.6442 | 0.6442 | -0.40% | -0.59% | -8.12% | -12.40% | -- | -25.77% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.6468 | 0.6468 | -0.87% | -1.39% | -7.74% | -12.05% | -- | -25.48% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.6525 | 0.6525 | 0.91% | 1.21% | -6.93% | -11.27% | -- | -24.82% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.6466 | 0.6466 | 0.26% | -0.63% | -6.17% | -12.08% | -- | -25.50% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.6449 | 0.6449 | -0.48% | -2.32% | -6.70% | -12.29% | -- | -25.69% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.6480 | 0.6480 | -1.20% | -3.40% | -5.68% | -12.91% | -- | -25.34% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.6559 | 0.6559 | 1.74% | -3.39% | -5.63% | -7.36% | -- | -24.43% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.6447 | 0.6447 | -0.92% | -5.57% | -7.24% | -11.68% | -- | -25.72% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.6507 | 0.6507 | -1.44% | -5.83% | -6.37% | -11.79% | -- | -25.03% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.6602 | 0.6602 | -1.58% | -5.79% | -7.44% | -11.89% | -- | -23.93% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.6708 | 0.6708 | -1.19% | -3.83% | -5.96% | -11.81% | -- | -22.71% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.6789 | 0.6789 | -0.56% | -3.33% | -5.29% | -10.96% | -- | -21.78% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.6827 | 0.6827 | -1.20% | -2.09% | -4.76% | -9.84% | -- | -21.34% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.6910 | 0.6910 | -1.40% | 0.32% | 1.26% | -8.57% | -- | -20.38% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7008 | 0.7008 | 0.47% | 0.55% | 1.79% | -7.17% | -- | -19.25% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.6975 | 0.6975 | -0.68% | -0.70% | 1.54% | -8.78% | -- | -19.63% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7023 | 0.7023 | 0.72% | -1.31% | 2.65% | -7.52% | -- | -19.08% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.6973 | 0.6973 | 1.23% | -1.71% | 1.91% | -8.83% | -- | -19.66% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.6888 | 0.6888 | -1.18% | -1.75% | 1.22% | -10.08% | -- | -20.64% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.6970 | 0.6970 | -0.77% | 1.13% | 0.52% | -7.94% | -- | -19.69% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7024 | 0.7024 | -1.29% | 1.93% | -0.41% | -7.16% | -- | -19.07% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7116 | 0.7116 | 0.31% | 2.95% | -0.31% | -5.95% | -- | -18.01% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7094 | 0.7094 | 1.18% | 3.26% | -0.62% | -7.98% | -- | -18.26% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7011 | 0.7011 | 1.73% | 0.88% | -1.46% | -8.08% | -- | -19.22% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.6892 | 0.6892 | 0.01% | -0.83% | -2.66% | -9.88% | -- | -20.59% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.6891 | 0.6891 | -0.30% | -0.85% | -4.27% | -9.97% | -- | -20.60% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.6912 | 0.6912 | 0.61% | -3.10% | -3.97% | -11.20% | -- | -20.36% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.6870 | 0.6870 | -1.15% | -3.69% | -4.56% | -11.66% | -- | -20.84% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.6950 | 0.6950 | -2.57% | 1.85% | -4.09% | -10.04% | -- | -19.92% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.7133 | 0.7133 | 0.00% | 3.60% | -1.56% | -6.43% | -- | -17.81% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.7133 | 0.7133 | -0.49% | 3.84% | -1.56% | -6.10% | -- | -17.81% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.7168 | 0.7168 | 1.23% | 4.76% | -2.32% | -6.02% | -- | -17.41% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.7081 | 0.7081 | 3.77% | 5.00% | -4.03% | -9.95% | -- | -18.41% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.6824 | 0.6824 | -0.89% | 0.28% | -4.75% | -13.88% | -- | -21.37% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.6885 | 0.6885 | 0.23% | -0.71% | -3.89% | -14.46% | -- | -20.67% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.6869 | 0.6869 | 0.39% | -2.61% | -4.12% | -14.93% | -- | -20.85% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.6842 | 0.6842 | 1.45% | -4.15% | -3.03% | -16.14% | -- | -21.17% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.6744 | 0.6744 | -0.90% | -3.62% | -6.86% | -18.00% | -- | -22.30% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.6805 | 0.6805 | -1.86% | -2.79% | -5.50% | -17.39% | -- | -21.59% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.6934 | 0.6934 | -1.69% | -2.54% | -3.71% | -16.97% | -- | -20.11% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.7053 | 0.7053 | -1.19% | -0.38% | -2.06% | -14.29% | -- | -18.73% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.7138 | 0.7138 | 2.02% | -0.83% | -2.94% | -13.39% | -- | -17.76% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.6997 | 0.6997 | -0.04% | -3.26% | -4.85% | -16.67% | -- | -19.38% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.7000 | 0.7000 | -1.62% | -2.45% | -4.81% | -17.34% | -- | -19.35% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.7115 | 0.7115 | 0.49% | -0.91% | -3.25% | -15.98% | -- | -18.02% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.7080 | 0.7080 | -1.64% | -2.73% | -3.73% | -16.39% | -- | -18.42% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.7198 | 0.7198 | -0.48% | -0.66% | -3.27% | -14.82% | -- | -17.06% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.7233 | 0.7233 | 0.79% | -0.71% | 2.16% | -14.40% | -- | -16.66% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.7176 | 0.7176 | -0.06% | -2.13% | -1.70% | -15.08% | -- | -17.32% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.7180 | 0.7180 | -1.36% | -2.15% | -2.67% | -16.06% | -- | -17.27% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.7279 | 0.7279 | 0.46% | -1.34% | -1.33% | -14.32% | -- | -16.13% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.7246 | 0.7246 | -0.54% | 1.14% | -4.73% | -14.32% | -- | -16.51% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.7285 | 0.7285 | -0.64% | -0.29% | -4.46% | -13.86% | -- | -16.06% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.7332 | 0.7332 | -0.08% | 1.42% | -3.17% | -13.30% | -- | -15.52% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.7338 | 0.7338 | -0.54% | 4.00% | -2.91% | -14.71% | -- | -15.45% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.7378 | 0.7378 | 2.99% | 1.89% | -2.38% | -15.74% | -- | -14.99% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.7164 | 0.7164 | -1.94% | -0.51% | -6.30% | -18.30% | -- | -17.46% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 0.7306 | 0.7306 | 1.07% | -0.79% | -3.79% | -16.68% | -- | -15.82% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 0.7229 | 0.7229 | 2.45% | -1.70% | -5.48% | -17.56% | -- | -16.71% | -- | 开放申购 | 开放赎回 |
|