|
| 申万菱信碳中和智选A(016101)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 | 0.5662 | 0.5662 | 0.00% | 0.28% | -- | 13.10% | -24.13% | -5.81% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.5565 | 0.5565 | 0.00% | -1.83% | 0.83% | -- | -26.21% | -7.42% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5636 | 0.5636 | -0.18% | -0.12% | -- | -- | -24.37% | -6.24% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.5646 | 0.5646 | -0.34% | -- | -- | -- | -24.24% | -6.07% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.5665 | 0.5665 | -0.07% | -- | 2.16% | -- | -24.55% | -5.76% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.5669 | 0.5669 | 1.54% | -- | -- | -- | -24.24% | -5.69% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5583 | 0.5583 | -1.06% | -- | -- | -- | -26.30% | -7.12% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5643 | 0.5643 | 0.00% | -- | 1.24% | -- | -24.88% | -6.12% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5615 | 0.5615 | 1.48% | 1.81% | -- | 3.45% | -26.45% | -6.59% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5533 | 0.5533 | 1.90% | -- | -- | -0.54% | -27.05% | -7.95% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5430 | 0.5430 | 0.00% | -- | 1.40% | -2.69% | -27.10% | -9.67% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5413 | 0.5413 | -1.85% | -1.92% | 0.82% | 1.60% | -29.82% | -9.95% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5515 | 0.5515 | 0.00% | -1.82% | 2.72% | 3.12% | -28.50% | -8.25% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5594 | 0.5594 | 1.36% | 0.88% | -- | -2.73% | -29.92% | -6.94% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5519 | 0.5519 | -1.74% | -- | -- | -5.82% | -30.31% | -8.18% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5617 | 0.5617 | 0.00% | -- | -- | -4.08% | -29.07% | -6.55% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5556 | 0.5556 | 0.20% | -0.32% | 1.57% | -5.65% | -29.88% | -7.57% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5545 | 0.5545 | 0.00% | -0.52% | 4.41% | -4.54% | -29.80% | -7.75% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5574 | 0.5574 | 0.00% | -- | 6.54% | -7.04% | -28.71% | -7.27% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5543 | 0.5543 | 0.00% | 3.51% | 5.94% | -8.73% | -29.15% | -7.79% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5378 | 0.5378 | 0.00% | -- | -- | -11.21% | -30.23% | -10.53% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5355 | 0.5355 | -0.26% | -3.22% | -- | -9.01% | -30.84% | -10.91% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5369 | 0.5369 | 0.00% | -- | -- | -8.36% | -30.53% | -10.68% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5474 | 0.5474 | -1.07% | -- | 9.74% | -5.51% | -28.14% | -8.93% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.5533 | 0.5533 | 0.00% | 1.15% | -- | -4.09% | -27.37% | -7.95% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5431 | 0.5431 | 0.00% | 2.80% | -- | -7.62% | -31.13% | -9.65% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.5470 | 0.5470 | 2.99% | 4.25% | -- | -8.59% | -30.57% | -9.00% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.5311 | 0.5311 | 0.87% | 1.51% | -- | -10.32% | -33.63% | -11.65% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5265 | 0.5265 | -0.34% | 1.02% | -- | -11.11% | -34.81% | -12.41% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5283 | 0.5283 | 0.00% | -- | -- | -11.00% | -35.19% | -12.11% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5247 | 0.5247 | 0.29% | -0.19% | -- | -12.39% | -35.33% | -12.71% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.5232 | 0.5232 | 0.38% | -- | -- | -13.03% | -35.80% | -12.96% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5212 | 0.5212 | 0.00% | -- | -3.98% | -13.55% | -35.53% | -13.29% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5257 | 0.5257 | 0.00% | 5.39% | -5.50% | -14.20% | -35.29% | -12.54% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5069 | 0.5069 | 1.26% | -- | -10.17% | -19.08% | -38.58% | -15.67% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5006 | 0.5006 | 0.36% | -- | -11.29% | -20.32% | -38.85% | -16.72% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.4988 | 0.4988 | 0.00% | -- | -11.61% | -20.71% | -37.88% | -17.02% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5274 | 0.5274 | -2.84% | -1.01% | -13.16% | -16.60% | -38.38% | -12.26% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5428 | 0.5428 | -2.43% | 1.50% | -10.62% | -13.48% | -35.93% | -9.70% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5563 | 0.5563 | -0.30% | -1.42% | -5.08% | -9.68% | -34.34% | -7.45% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5580 | 0.5580 | 0.00% | -2.00% | -5.18% | -9.40% | -34.14% | -7.17% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5328 | 0.5328 | -0.37% | -9.08% | -9.06% | -12.94% | -37.11% | -11.36% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5348 | 0.5348 | -5.23% | -8.67% | -8.72% | -14.50% | -36.87% | -11.03% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5643 | 0.5643 | -0.90% | -3.98% | -2.59% | -9.94% | -32.47% | -6.12% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5694 | 0.5694 | -0.99% | -3.31% | -1.30% | -10.50% | -32.34% | -5.27% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5751 | 0.5751 | -1.86% | -1.00% | -1.54% | -10.25% | -31.79% | -4.33% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5860 | 0.5860 | 0.07% | 0.41% | 0.33% | -8.14% | -29.95% | -2.51% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5856 | 0.5856 | -0.36% | 1.10% | 0.26% | -9.25% | -29.66% | -2.58% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5877 | 0.5877 | -0.20% | -0.20% | -1.66% | -10.06% | -30.10% | -2.23% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5889 | 0.5889 | 1.38% | -1.21% | -1.59% | -8.80% | -29.83% | -2.03% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5809 | 0.5809 | -0.46% | -3.12% | -1.91% | -10.23% | -32.03% | -3.36% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5836 | 0.5836 | 0.76% | -2.91% | -1.45% | -10.59% | -31.42% | -2.91% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5792 | 0.5792 | -1.65% | -4.63% | -2.20% | -11.63% | -32.03% | -3.64% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5889 | 0.5889 | -1.21% | -3.03% | -0.15% | -10.15% | -27.88% | -2.03% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5961 | 0.5961 | -0.58% | -1.58% | -0.47% | -9.05% | -24.79% | -0.83% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5996 | 0.5996 | -0.25% | 2.29% | -0.33% | -8.51% | -26.07% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6011 | 0.6011 | -1.02% | 2.56% | -0.08% | -8.29% | -24.57% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6073 | 0.6073 | 0.26% | 3.65% | 0.73% | -7.34% | -23.88% | -25.12% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6057 | 0.6057 | 3.33% | 4.07% | -0.61% | -7.58% | -24.52% | -25.31% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5862 | 0.5862 | 0.02% | 2.04% | -3.43% | -10.71% | -27.33% | -27.72% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5861 | 0.5861 | -0.41% | 1.17% | -4.34% | -9.91% | -25.33% | -27.73% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5885 | 0.5885 | 0.44% | 2.01% | -3.95% | -10.26% | -20.08% | -27.44% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5859 | 0.5859 | 0.67% | 0.31% | -5.18% | -10.85% | -22.08% | -27.76% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5820 | 0.5820 | 1.31% | -0.63% | -7.09% | -10.54% | -24.70% | -28.24% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5745 | 0.5745 | -0.83% | -2.28% | -8.56% | -12.46% | -26.99% | -29.16% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5793 | 0.5793 | 0.42% | -3.06% | -7.92% | -12.48% | -26.75% | -28.57% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5769 | 0.5769 | -1.23% | -3.59% | -8.30% | -13.37% | -27.32% | -28.87% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5841 | 0.5841 | -0.27% | -1.37% | -8.29% | -11.70% | -28.78% | -27.98% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5857 | 0.5857 | -0.37% | -1.11% | -7.24% | -12.33% | -27.20% | -27.78% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5879 | 0.5879 | -1.62% | -0.96% | -7.14% | -12.57% | -27.36% | -27.51% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5976 | 0.5976 | -0.13% | 1.32% | -5.61% | -11.70% | -28.17% | -26.31% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5984 | 0.5984 | 1.05% | -0.08% | -5.48% | -11.49% | -29.15% | -26.21% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5922 | 0.5922 | -0.02% | -1.56% | -6.62% | -12.06% | -30.30% | -26.98% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5923 | 0.5923 | -0.22% | -1.87% | -6.87% | -12.72% | -29.77% | -26.97% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5936 | 0.5936 | 0.64% | -1.54% | -6.86% | -14.19% | -29.38% | -26.81% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5898 | 0.5898 | -1.52% | -3.22% | -5.40% | -15.32% | -29.10% | -27.27% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5989 | 0.5989 | -0.45% | -1.33% | -3.95% | -13.86% | -29.98% | -26.15% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6016 | 0.6016 | -0.33% | -1.81% | -3.51% | -13.21% | -28.62% | -25.82% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6036 | 0.6036 | 0.12% | -2.63% | -4.55% | -13.50% | -27.07% | -25.57% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6029 | 0.6029 | -1.07% | -2.43% | -3.91% | -13.36% | -26.55% | -25.66% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6094 | 0.6094 | 0.40% | -2.71% | -2.87% | -10.66% | -26.67% | -24.86% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6070 | 0.6070 | -0.93% | -3.39% | -3.25% | -10.56% | -27.03% | -25.15% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6127 | 0.6127 | -1.16% | -2.61% | -0.60% | -10.23% | -28.49% | -24.45% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6199 | 0.6199 | 0.32% | -1.38% | 1.29% | -8.39% | -27.46% | -23.56% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6179 | 0.6179 | -1.36% | -2.98% | -1.22% | -10.67% | -25.55% | -23.81% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6264 | 0.6264 | -0.30% | -0.79% | 0.14% | -9.86% | -26.31% | -22.76% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6283 | 0.6283 | -0.13% | -0.76% | 0.45% | -11.32% | -25.10% | -22.53% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6291 | 0.6291 | 0.08% | -0.63% | -1.83% | -12.01% | -24.69% | -22.43% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6286 | 0.6286 | -1.30% | -1.47% | -1.46% | -11.80% | -26.51% | -22.49% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6369 | 0.6369 | 0.87% | 0.43% | -1.30% | -11.50% | -27.29% | -21.47% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6314 | 0.6314 | -0.27% | -0.72% | -2.15% | -13.39% | -26.27% | -22.15% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6331 | 0.6331 | 0.00% | -0.66% | -1.89% | -13.91% | -28.74% | -21.94% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6331 | 0.6331 | -0.77% | 1.54% | -2.16% | -15.64% | -28.15% | -21.94% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6380 | 0.6380 | 0.60% | 3.45% | -2.25% | -14.60% | -29.70% | -21.33% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6342 | 0.6342 | -0.28% | 1.72% | -3.23% | -15.54% | -31.19% | -21.80% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6360 | 0.6360 | -0.20% | 1.44% | -2.96% | -15.45% | -31.63% | -21.58% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6373 | 0.6373 | 2.21% | 0.77% | -2.76% | -15.59% | -31.46% | -21.42% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6235 | 0.6235 | 1.10% | -0.62% | -4.87% | -16.93% | -30.05% | -23.12% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6167 | 0.6167 | -1.09% | 0.13% | -5.90% | -17.27% | -29.77% | -23.96% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6235 | 0.6235 | -0.56% | 1.23% | -4.87% | -16.63% | -27.25% | -23.12% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6270 | 0.6270 | -0.85% | 1.72% | -4.33% | -16.50% | -24.39% | -22.69% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6324 | 0.6324 | 0.80% | 3.33% | -3.51% | -14.74% | -24.96% | -22.02% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6274 | 0.6274 | 1.87% | 0.30% | -4.43% | -14.46% | -28.35% | -22.64% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6159 | 0.6159 | 0.00% | -1.71% | -5.33% | -16.30% | -31.12% | -24.06% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6159 | 0.6159 | -0.08% | -3.19% | -6.08% | -16.23% | -30.40% | -24.06% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6164 | 0.6164 | 0.72% | -3.81% | -6.21% | -14.35% | -29.44% | -24.00% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6120 | 0.6120 | -2.16% | -4.06% | -6.88% | -15.74% | -30.75% | -24.54% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6255 | 0.6255 | -0.18% | -3.07% | -4.69% | -14.24% | -29.34% | -22.87% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6266 | 0.6266 | -1.51% | -4.10% | -5.33% | -14.43% | -31.14% | -22.74% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6362 | 0.6362 | -0.72% | -1.47% | -4.46% | -13.51% | -30.12% | -21.55% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6408 | 0.6408 | 0.45% | -0.97% | -3.13% | -13.10% | -29.18% | -20.99% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6379 | 0.6379 | -1.15% | -2.27% | -3.57% | -14.25% | -30.57% | -21.34% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6453 | 0.6453 | -1.24% | -1.54% | -4.03% | -13.85% | -28.16% | -20.43% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6534 | 0.6534 | 1.19% | -0.31% | -3.46% | -11.68% | -28.10% | -19.43% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6457 | 0.6457 | -0.22% | -1.48% | -4.50% | -12.90% | -26.69% | -20.38% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6471 | 0.6471 | -0.86% | -1.27% | -3.91% | -12.47% | -24.82% | -20.21% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6527 | 0.6527 | -0.41% | -0.41% | -3.07% | -10.67% | -25.62% | -19.52% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6554 | 0.6554 | -0.17% | 0.74% | -3.91% | -11.25% | -27.35% | -19.19% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6565 | 0.6565 | 0.91% | 0.03% | -3.27% | -10.77% | -29.76% | -19.05% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6506 | 0.6506 | -0.79% | -1.71% | -4.14% | -10.99% | -30.73% | -19.78% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6558 | 0.6558 | -0.21% | -1.52% | -3.37% | -10.42% | -28.79% | -19.14% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6572 | 0.6572 | 1.01% | -0.65% | -4.99% | -10.23% | -29.49% | -18.96% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6506 | 0.6506 | -0.87% | -2.62% | -6.38% | -11.13% | -29.94% | -19.78% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6563 | 0.6563 | -0.85% | -2.39% | -7.37% | -11.43% | -29.61% | -19.08% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6619 | 0.6619 | -0.60% | -2.20% | -6.58% | -10.70% | -27.70% | -18.38% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6659 | 0.6659 | 0.67% | -1.51% | -6.01% | -10.88% | -27.45% | -17.89% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6615 | 0.6615 | -0.99% | -1.77% | -8.09% | -10.64% | -29.30% | -18.43% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6681 | 0.6681 | -0.64% | -1.55% | -8.35% | -6.83% | -30.62% | -17.62% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6724 | 0.6724 | -0.65% | -2.80% | -8.57% | -6.48% | -31.12% | -17.09% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.6768 | 0.6768 | 0.10% | -2.83% | -7.97% | -5.84% | -30.76% | -16.55% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.6761 | 0.6761 | 0.40% | -2.76% | -8.06% | -5.87% | -30.83% | -16.63% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.6734 | 0.6734 | -0.77% | -2.86% | -10.32% | -5.42% | -31.10% | -16.97% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.6786 | 0.6786 | -1.91% | -2.08% | -9.78% | -4.26% | -31.32% | -16.33% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.6918 | 0.6918 | -0.67% | -0.86% | -8.37% | -3.73% | -29.30% | -14.70% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.6965 | 0.6965 | 0.17% | 0.09% | -7.75% | -3.84% | -27.97% | -14.12% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.6953 | 0.6953 | 0.30% | 1.94% | -7.91% | -5.09% | -27.88% | -14.27% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.6932 | 0.6932 | 0.03% | 2.14% | -7.31% | -4.02% | -- | -14.53% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.6930 | 0.6930 | -0.69% | 1.54% | -7.71% | -4.27% | -- | -14.55% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6978 | 0.6978 | 0.27% | 3.12% | -5.92% | -4.17% | -- | -13.96% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6959 | 0.6959 | 2.02% | 0.61% | -6.18% | -4.16% | -- | -14.19% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6821 | 0.6821 | 0.50% | -1.84% | -8.04% | -6.98% | -30.75% | -15.89% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6787 | 0.6787 | -0.56% | -4.21% | -7.68% | -8.10% | -- | -16.31% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6825 | 0.6825 | 0.86% | -4.55% | -5.17% | -7.61% | -- | -15.84% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6767 | 0.6767 | -2.17% | -5.05% | -6.83% | -8.71% | -- | -16.56% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6917 | 0.6917 | -0.46% | -3.89% | -4.76% | -7.81% | -- | -14.71% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6949 | 0.6949 | -1.92% | -4.68% | -4.32% | -6.89% | -30.34% | -14.32% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7085 | 0.7085 | -0.91% | -3.66% | -3.68% | -5.26% | -- | -12.64% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7150 | 0.7150 | 0.32% | -4.73% | -3.04% | -4.93% | -- | -11.84% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7127 | 0.7127 | -0.97% | -4.60% | -4.19% | -5.50% | -- | -12.12% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7197 | 0.7197 | -1.28% | -4.16% | -3.25% | -4.69% | -- | -11.26% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7290 | 0.7290 | -0.87% | -3.08% | -2.00% | -2.17% | -27.06% | -10.11% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7354 | 0.7354 | -2.01% | -2.60% | -0.80% | -2.72% | -- | -9.32% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7505 | 0.7505 | 0.46% | -0.01% | 1.51% | -0.04% | -- | -7.46% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7471 | 0.7471 | -0.51% | 0.23% | 2.24% | -0.16% | -- | -7.88% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7509 | 0.7509 | -0.17% | 0.40% | 2.76% | -0.87% | -- | -7.41% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7522 | 0.7522 | -0.37% | 0.17% | 2.94% | 0.13% | -24.76% | -7.25% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7550 | 0.7550 | 0.59% | 1.79% | 1.15% | -0.59% | -- | -6.91% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7506 | 0.7506 | 0.70% | 2.33% | 0.43% | -1.68% | -- | -7.45% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7454 | 0.7454 | -0.33% | 1.30% | 0.66% | -2.36% | -- | -8.09% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7479 | 0.7479 | -0.40% | 1.73% | 1.00% | -2.03% | -- | -7.78% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7509 | 0.7509 | 1.24% | 4.34% | 1.40% | -1.64% | -- | -7.41% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7417 | 0.7417 | 1.12% | 2.12% | 0.43% | -2.84% | -- | -8.55% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7335 | 0.7335 | -0.31% | 0.56% | -0.30% | -3.88% | -- | -9.56% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7358 | 0.7358 | 0.08% | 0.48% | 0.67% | -2.99% | -- | -9.27% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7352 | 0.7352 | 2.15% | -0.05% | 0.42% | -1.30% | -- | -9.35% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7197 | 0.7197 | -0.91% | -2.40% | -1.69% | -4.88% | -- | -11.26% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7263 | 0.7263 | -0.43% | -2.37% | -0.79% | -5.83% | -- | -10.44% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7294 | 0.7294 | -0.40% | -2.62% | -1.57% | -6.83% | -- | -10.06% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7323 | 0.7323 | -0.45% | -1.01% | -1.20% | -7.62% | -- | -9.70% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7356 | 0.7356 | -0.24% | -0.77% | -1.55% | -7.77% | -- | -9.30% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7374 | 0.7374 | -0.87% | -0.26% | -1.31% | -7.62% | -- | -9.08% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7439 | 0.7439 | -0.68% | 1.81% | 3.74% | -6.06% | -- | -8.27% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7490 | 0.7490 | 1.24% | 1.68% | 4.17% | -4.22% | -- | -7.64% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7398 | 0.7398 | -0.20% | -0.43% | 2.92% | -6.34% | -- | -8.78% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7413 | 0.7413 | 0.27% | -0.68% | 3.20% | -6.44% | -- | -8.59% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7393 | 0.7393 | 1.18% | -1.08% | 2.92% | -6.41% | -- | -8.84% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7307 | 0.7307 | -0.80% | -1.32% | 3.09% | -6.79% | -- | -9.90% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7366 | 0.7366 | -0.86% | 0.56% | 2.50% | -5.97% | -- | -9.17% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7430 | 0.7430 | -0.46% | 0.61% | 2.58% | -4.46% | -- | -8.38% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7464 | 0.7464 | -0.13% | 1.45% | 1.88% | -4.02% | -- | -7.97% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7474 | 0.7474 | 0.93% | 2.26% | 2.02% | -4.41% | -- | -7.84% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7405 | 0.7405 | 1.09% | 1.15% | 1.69% | -5.32% | -- | -8.69% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.7325 | 0.7325 | -0.81% | 0.05% | 0.88% | -5.30% | -- | -9.68% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.7385 | 0.7385 | 0.38% | 0.87% | 0.71% | -4.19% | -- | -8.94% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.7357 | 0.7357 | 0.66% | -0.72% | 0.33% | -4.91% | -- | -9.28% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.7309 | 0.7309 | -0.16% | -1.39% | -0.33% | -5.61% | -- | -9.88% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.7321 | 0.7321 | -1.20% | 2.09% | -1.90% | -5.06% | -- | -9.73% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.7410 | 0.7410 | -0.03% | 3.06% | -0.71% | -2.92% | -- | -8.63% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.7412 | 0.7412 | -0.80% | 3.12% | -0.68% | -2.70% | -- | -8.61% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.7472 | 0.7472 | 0.93% | 4.02% | -0.93% | -2.12% | -- | -7.87% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.7403 | 0.7403 | 3.24% | 3.97% | -1.96% | -5.59% | -- | -8.72% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.7171 | 0.7171 | -0.26% | 1.17% | -3.77% | -8.22% | -- | -11.58% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.7190 | 0.7190 | 0.03% | 0.06% | -3.52% | -8.83% | -- | -11.34% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.7188 | 0.7188 | 0.07% | -0.76% | -3.54% | -8.76% | -- | -11.37% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.7183 | 0.7183 | 0.88% | -1.95% | -4.01% | -9.93% | -- | -11.43% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.7120 | 0.7120 | 0.45% | -1.41% | -6.01% | -11.02% | -- | -12.21% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.7088 | 0.7088 | -1.36% | -2.09% | -5.64% | -12.24% | -- | -12.60% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.7186 | 0.7186 | -0.79% | -1.32% | -4.34% | -11.85% | -- | -11.39% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.7243 | 0.7243 | -1.13% | -0.25% | -3.58% | -10.72% | -- | -10.69% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.7326 | 0.7326 | 1.44% | -0.10% | -4.03% | -9.68% | -- | -9.67% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.7222 | 0.7222 | -0.23% | -2.21% | -5.40% | -11.38% | -- | -10.95% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.7239 | 0.7239 | -0.59% | -2.00% | -5.17% | -10.45% | -- | -10.74% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.7282 | 0.7282 | 0.29% | -1.77% | -4.61% | -9.92% | -- | -10.21% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.7261 | 0.7261 | -0.98% | -3.23% | -4.89% | -10.18% | -- | -10.47% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.7333 | 0.7333 | -0.70% | -1.74% | -3.32% | -9.74% | -- | -9.58% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.7385 | 0.7385 | -0.03% | -1.24% | -0.86% | -9.10% | -- | -8.94% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.7387 | 0.7387 | -0.35% | -1.78% | -2.37% | -9.07% | -- | -8.91% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.7413 | 0.7413 | -1.20% | -1.71% | -3.89% | -9.88% | -- | -8.59% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.7503 | 0.7503 | 0.54% | -0.64% | -2.72% | -8.23% | -- | -7.48% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.7463 | 0.7463 | -0.20% | 0.15% | -5.85% | -7.05% | -- | -7.98% | -- | 开放申购 | 开放赎回 |
|