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| 国联安气候变化责任投资A(016635)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 | 0.5298 | 0.5298 | 0.00% | -- | 6.60% | -- | -26.51% | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5145 | 0.5145 | 0.00% | 0.82% | 2.61% | -- | -28.79% | -1.79% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5103 | 0.5103 | 0.00% | -- | 2.78% | -- | -31.44% | -2.60% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5016 | 0.5016 | 0.68% | 0.04% | -- | 5.60% | -34.53% | -4.26% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.4982 | 0.4982 | 0.00% | -- | 0.10% | 2.81% | -30.99% | -4.91% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5014 | 0.5014 | 0.00% | 0.89% | -2.03% | 0.78% | -35.82% | -4.29% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5059 | 0.5059 | 1.79% | -- | -1.36% | -2.58% | -35.14% | -3.44% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.4970 | 0.4970 | 0.00% | -0.88% | -- | -5.42% | -35.75% | -5.13% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5009 | 0.5009 | 0.00% | -1.16% | -- | -1.01% | -35.16% | -4.39% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5014 | 0.5014 | -1.07% | -- | -- | -4.31% | -36.94% | -4.29% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5068 | 0.5068 | 0.00% | -- | -- | -3.26% | -35.70% | -3.26% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.4965 | 0.4965 | 0.91% | -0.60% | 3.76% | -7.20% | -36.08% | -5.23% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.4920 | 0.4920 | 0.00% | -- | 5.51% | -8.58% | -36.66% | -6.09% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.4977 | 0.4977 | -0.36% | -- | -- | -4.01% | -35.20% | -5.00% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.4995 | 0.4995 | 0.00% | -2.61% | 7.81% | -3.20% | -35.78% | -4.66% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5109 | 0.5109 | -0.18% | -1.31% | 10.92% | 0.08% | -34.33% | -2.48% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5118 | 0.5118 | 0.00% | -- | -- | -1.06% | -32.92% | -2.31% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.5129 | 0.5129 | -0.74% | -- | -- | -1.61% | -37.14% | -2.10% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5167 | 0.5167 | -0.19% | 4.85% | -- | -1.19% | -37.32% | -1.37% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5177 | 0.5177 | 0.00% | -- | -- | -1.56% | -38.52% | -1.18% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.5232 | 0.5232 | 0.00% | -- | -- | -2.86% | -38.71% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.4928 | 0.4928 | 0.00% | 2.99% | -- | -7.58% | -43.23% | -5.94% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.4925 | 0.4925 | 0.00% | 5.03% | 16.90% | -8.49% | -42.08% | -5.99% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.4785 | 0.4785 | 2.62% | 3.28% | 7.67% | -14.02% | -46.24% | -8.67% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.4663 | 0.4663 | -0.55% | 0.67% | -1.83% | -17.48% | -47.61% | -10.99% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.4689 | 0.4689 | 0.00% | 1.80% | -1.28% | -16.40% | -47.58% | -10.50% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.4633 | 0.4633 | 0.02% | -- | -3.76% | -18.85% | -47.77% | -11.57% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.4632 | 0.4632 | 0.56% | -- | -6.89% | -20.51% | -48.53% | -11.59% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.4606 | 0.4606 | 0.00% | -- | -7.42% | -22.12% | -49.23% | -12.08% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.4480 | 0.4480 | 6.34% | -- | -11.85% | -24.13% | -53.15% | -14.49% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4213 | 0.4213 | -0.59% | -5.20% | -17.10% | -26.22% | -56.45% | -19.58% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.4238 | 0.4238 | 0.00% | -10.78% | -19.11% | -24.74% | -56.83% | -19.11% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4289 | 0.4289 | 0.00% | -11.40% | -19.83% | -25.27% | -56.71% | -18.13% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.4444 | 0.4444 | -6.44% | -7.69% | -16.93% | -24.72% | -53.98% | -15.17% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.4750 | 0.4750 | -1.98% | -4.52% | -7.89% | -18.00% | -50.81% | -9.33% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.4846 | 0.4846 | 0.10% | -5.92% | -6.54% | -16.42% | -49.82% | -7.50% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.4841 | 0.4841 | -1.30% | -4.78% | -6.18% | -16.43% | -49.87% | -7.60% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4905 | 0.4905 | 1.89% | -6.14% | -4.94% | -14.65% | -49.21% | -6.38% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4814 | 0.4814 | -3.24% | -7.30% | -6.71% | -18.02% | -50.15% | -8.11% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.4975 | 0.4975 | -3.42% | -5.33% | -3.83% | -15.23% | -47.83% | -5.04% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5151 | 0.5151 | 1.32% | -2.24% | 0.10% | -12.84% | -46.60% | -1.68% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5084 | 0.5084 | -2.72% | -0.95% | -2.47% | -14.47% | -47.29% | -2.96% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5226 | 0.5226 | 0.64% | 3.28% | 0.25% | -12.27% | -45.01% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5193 | 0.5193 | -1.18% | 3.59% | -0.38% | -14.22% | -45.54% | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5255 | 0.5255 | -0.27% | 3.40% | -1.70% | -14.71% | -45.95% | 0.31% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5269 | 0.5269 | 2.65% | 1.52% | -2.17% | -13.25% | -45.77% | 0.57% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5133 | 0.5133 | 1.44% | -2.04% | -3.61% | -15.38% | -48.65% | -2.02% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5060 | 0.5060 | 0.94% | -3.42% | -4.98% | -18.03% | -49.02% | -3.42% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5013 | 0.5013 | -1.36% | -6.30% | -5.86% | -19.34% | -49.49% | -4.31% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5082 | 0.5082 | -2.08% | -5.01% | -5.57% | -18.23% | -47.24% | -3.00% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5190 | 0.5190 | -0.95% | -3.57% | -4.75% | -16.49% | -44.73% | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5240 | 0.5240 | 0.02% | 2.08% | -4.68% | -15.69% | -46.07% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5239 | 0.5239 | -2.07% | 1.59% | -4.69% | -15.70% | -44.94% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5350 | 0.5350 | -0.59% | 3.68% | -3.86% | -13.92% | -43.60% | -44.94% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5382 | 0.5382 | 4.85% | 4.53% | -4.76% | -13.40% | -43.40% | -44.61% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5133 | 0.5133 | -0.47% | 0.55% | -8.49% | -17.22% | -46.24% | -47.17% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5157 | 0.5157 | -0.54% | -0.31% | -8.76% | -15.10% | -44.58% | -46.92% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5185 | 0.5185 | 0.48% | 0.76% | -8.26% | -14.92% | -41.15% | -46.63% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5160 | 0.5160 | 0.21% | -1.02% | -9.62% | -15.47% | -- | -46.89% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5149 | 0.5149 | 0.86% | -1.53% | -11.64% | -13.98% | -- | -47.00% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5105 | 0.5105 | -1.31% | -2.93% | -13.68% | -15.62% | -- | -47.46% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5173 | 0.5173 | 0.52% | -3.24% | -12.32% | -15.46% | -- | -46.76% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5146 | 0.5146 | -1.29% | -4.46% | -12.78% | -17.25% | -43.96% | -47.04% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5213 | 0.5213 | -0.31% | -2.10% | -13.22% | -15.91% | -- | -46.35% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5229 | 0.5229 | -0.57% | -1.93% | -11.43% | -15.77% | -- | -46.18% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5259 | 0.5259 | -1.63% | -2.83% | -10.92% | -16.62% | -- | -45.87% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5346 | 0.5346 | -0.74% | -0.67% | -8.60% | -16.40% | -- | -44.98% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5386 | 0.5386 | 1.15% | -1.16% | -7.92% | -15.67% | -44.27% | -44.57% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5325 | 0.5325 | -0.13% | -3.13% | -9.02% | -16.01% | -- | -45.19% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5332 | 0.5332 | -1.48% | -3.46% | -9.47% | -16.49% | -- | -45.12% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5412 | 0.5412 | 0.56% | -2.75% | -8.35% | -17.20% | -- | -44.30% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5382 | 0.5382 | -1.23% | -4.76% | -5.74% | -18.29% | -- | -44.61% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5449 | 0.5449 | -0.87% | -2.85% | -4.57% | -17.02% | -44.67% | -43.92% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5497 | 0.5497 | -0.47% | -2.74% | -3.85% | -16.43% | -- | -43.42% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5523 | 0.5523 | -0.75% | -4.43% | -6.97% | -16.72% | -- | -43.16% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5565 | 0.5565 | -1.52% | -2.52% | -5.73% | -15.80% | -- | -42.72% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5651 | 0.5651 | 0.75% | -3.02% | -4.27% | -11.43% | -- | -41.84% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5609 | 0.5609 | -0.76% | -5.16% | -4.98% | -11.92% | -42.33% | -42.27% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5652 | 0.5652 | -2.20% | -4.20% | -2.43% | -12.72% | -- | -41.83% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5779 | 0.5779 | 1.23% | -1.06% | 0.56% | -8.93% | -- | -40.52% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5709 | 0.5709 | -2.03% | -4.96% | -2.78% | -11.71% | -- | -41.24% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.5827 | 0.5827 | -1.47% | -1.30% | -0.77% | -9.67% | -- | -40.03% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.5914 | 0.5914 | 0.24% | 0.17% | 0.72% | -10.20% | -39.29% | -39.13% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.5900 | 0.5900 | 1.01% | 0.87% | -0.74% | -11.68% | -- | -39.28% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.5841 | 0.5841 | -2.76% | -1.95% | -1.95% | -12.64% | -- | -39.88% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6007 | 0.6007 | 1.74% | 2.63% | -0.78% | -11.32% | -- | -38.17% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.5904 | 0.5904 | 0.00% | 0.24% | -2.48% | -14.53% | -- | -39.23% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.5904 | 0.5904 | 0.94% | -0.02% | -2.48% | -15.28% | -40.48% | -39.23% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.5849 | 0.5849 | -1.81% | 2.43% | -3.58% | -17.64% | -- | -39.80% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.5957 | 0.5957 | 1.78% | 5.79% | -3.50% | -15.71% | -- | -38.69% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.5853 | 0.5853 | -0.63% | 2.38% | -5.82% | -17.35% | -- | -39.76% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.5890 | 0.5890 | -0.25% | 2.63% | -5.23% | -17.55% | -- | -39.38% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.5905 | 0.5905 | 3.42% | -0.54% | -4.99% | -17.76% | -41.43% | -39.22% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.5710 | 0.5710 | 1.40% | -3.27% | -8.13% | -19.97% | -- | -41.23% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.5631 | 0.5631 | -1.50% | -2.80% | -9.40% | -20.16% | -- | -42.04% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.5717 | 0.5717 | -0.38% | -1.40% | -8.01% | -18.80% | -- | -41.16% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.5739 | 0.5739 | -3.34% | -0.93% | -7.66% | -19.45% | -- | -40.93% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.5937 | 0.5937 | 0.58% | 3.31% | -4.47% | -16.16% | -40.16% | -38.89% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.5903 | 0.5903 | 1.90% | 0.53% | -4.81% | -16.35% | -- | -39.24% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.5793 | 0.5793 | -0.09% | -1.29% | -4.63% | -18.51% | -- | -40.38% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.5798 | 0.5798 | 0.09% | -1.90% | -4.86% | -18.52% | -- | -40.33% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.5793 | 0.5793 | 0.80% | -2.54% | -5.10% | -17.48% | -- | -40.38% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.5747 | 0.5747 | -2.13% | -3.53% | -5.85% | -19.01% | -42.45% | -40.85% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.5872 | 0.5872 | 0.05% | -3.01% | -2.94% | -18.11% | -- | -39.56% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.5869 | 0.5869 | -0.69% | -4.74% | -4.09% | -18.60% | -- | -39.59% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.5910 | 0.5910 | -0.57% | -2.70% | -4.97% | -18.80% | -- | -39.17% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.5944 | 0.5944 | -0.22% | -2.01% | -4.11% | -18.51% | -- | -38.82% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.5957 | 0.5957 | -1.60% | -3.50% | -3.90% | -19.40% | -40.46% | -38.69% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6054 | 0.6054 | -1.74% | -2.59% | -4.01% | -19.87% | -- | -37.69% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6161 | 0.6161 | 1.43% | -0.87% | -3.66% | -18.21% | -- | -36.59% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6074 | 0.6074 | 0.13% | -2.27% | -4.90% | -19.69% | -- | -37.48% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6066 | 0.6066 | -1.73% | -2.40% | -4.32% | -20.10% | -- | -37.57% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6173 | 0.6173 | -0.68% | -0.68% | -2.63% | -18.08% | -38.26% | -36.47% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6215 | 0.6215 | 0.23% | 3.83% | -2.59% | -18.53% | -37.85% | -36.03% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6201 | 0.6201 | 2.09% | 2.50% | -2.62% | -18.81% | -- | -36.18% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6074 | 0.6074 | -0.33% | -0.74% | -4.62% | -19.88% | -- | -37.48% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6094 | 0.6094 | -0.16% | -2.01% | -4.30% | -20.29% | -- | -37.28% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6104 | 0.6104 | 1.97% | -1.53% | -5.60% | -20.16% | -- | -37.18% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.5986 | 0.5986 | -1.06% | -3.58% | -7.21% | -21.70% | -- | -38.39% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6050 | 0.6050 | -1.13% | -4.07% | -8.14% | -21.90% | -- | -37.73% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6119 | 0.6119 | -1.61% | -4.32% | -7.09% | -21.24% | -- | -37.02% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6219 | 0.6219 | 0.32% | -2.63% | -5.57% | -19.35% | -- | -35.99% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6199 | 0.6199 | -0.14% | -2.22% | -8.49% | -17.65% | -- | -36.20% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6208 | 0.6208 | -1.57% | -2.77% | -10.13% | -13.55% | -- | -36.11% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6307 | 0.6307 | -1.38% | -3.50% | -9.50% | -12.79% | -- | -35.09% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.6395 | 0.6395 | 0.13% | -2.91% | -8.24% | -11.03% | -- | -34.18% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.6387 | 0.6387 | 0.74% | -2.74% | -8.35% | -11.32% | -- | -34.26% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.6340 | 0.6340 | -0.70% | -3.62% | -10.48% | -10.36% | -- | -34.75% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.6385 | 0.6385 | -2.31% | -3.27% | -10.62% | -10.21% | -- | -34.28% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.6536 | 0.6536 | -0.77% | -1.45% | -8.97% | -9.80% | -- | -32.73% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.6587 | 0.6587 | 0.30% | -0.33% | -8.26% | -9.47% | -- | -32.20% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.6567 | 0.6567 | -0.17% | 2.93% | -8.54% | -10.97% | -- | -32.41% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.6578 | 0.6578 | -0.35% | 3.30% | -6.58% | -9.33% | -- | -32.30% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.6601 | 0.6601 | -0.47% | 1.93% | -7.35% | -9.30% | -- | -32.06% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6632 | 0.6632 | 0.35% | 4.51% | -6.34% | -9.08% | -- | -31.74% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6609 | 0.6609 | 3.59% | 2.21% | -6.67% | -9.70% | -- | -31.98% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6380 | 0.6380 | 0.19% | -1.10% | -9.90% | -15.09% | -- | -34.34% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6368 | 0.6368 | -1.67% | -3.31% | -10.51% | -17.53% | -- | -34.46% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6476 | 0.6476 | 2.05% | -3.05% | -7.75% | -14.08% | -- | -33.35% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6346 | 0.6346 | -1.86% | -5.09% | -10.57% | -14.24% | -- | -34.69% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6466 | 0.6466 | 0.23% | -4.55% | -8.88% | -13.06% | -- | -33.45% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6451 | 0.6451 | -2.05% | -6.62% | -9.09% | -12.97% | -- | -33.60% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6586 | 0.6586 | -1.41% | -5.50% | -9.51% | -11.53% | -- | -32.21% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.6680 | 0.6680 | -0.09% | -5.94% | -8.42% | -11.56% | -- | -31.25% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6686 | 0.6686 | -1.30% | -5.39% | -9.54% | -11.62% | -- | -31.19% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.6774 | 0.6774 | -1.94% | -4.35% | -8.35% | -8.96% | -- | -30.28% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.6908 | 0.6908 | -0.88% | -3.30% | -6.53% | -4.18% | -- | -28.90% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.6969 | 0.6969 | -1.87% | -2.94% | -7.85% | -4.94% | -- | -28.27% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7102 | 0.7102 | 0.50% | -0.46% | -6.45% | -2.27% | -- | -26.90% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7067 | 0.7067 | -0.21% | 0.20% | -6.21% | -0.93% | -- | -27.26% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7082 | 0.7082 | -0.87% | 0.58% | -6.01% | -2.91% | -- | -27.11% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7144 | 0.7144 | -0.50% | 0.27% | -5.19% | -1.12% | -- | -26.47% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7180 | 0.7180 | 0.63% | 1.40% | -9.61% | -2.88% | -- | -26.10% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7135 | 0.7135 | 1.16% | 1.11% | -9.64% | -4.14% | -- | -26.56% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7053 | 0.7053 | 0.17% | -0.79% | -9.04% | -5.24% | -- | -27.41% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7041 | 0.7041 | -1.18% | -1.05% | -9.20% | -5.40% | -- | -27.53% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7125 | 0.7125 | 0.62% | 1.50% | -8.11% | -4.27% | -- | -26.67% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7081 | 0.7081 | 0.34% | -0.21% | -7.18% | -4.86% | -- | -27.12% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7057 | 0.7057 | -0.73% | -1.59% | -7.61% | -6.53% | -- | -27.37% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7109 | 0.7109 | -0.10% | -1.40% | -6.23% | -7.22% | -- | -26.83% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7116 | 0.7116 | 1.37% | -2.23% | -6.92% | -1.43% | -- | -26.76% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7020 | 0.7020 | -1.07% | -3.76% | -8.18% | -4.67% | -- | -27.75% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7096 | 0.7096 | -1.05% | -3.99% | -7.18% | -6.36% | -- | -26.97% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7171 | 0.7171 | -0.54% | -5.08% | -7.42% | -6.29% | -- | -26.19% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7210 | 0.7210 | -0.93% | -4.29% | -7.20% | -7.71% | -- | -25.79% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7278 | 0.7278 | -0.22% | -3.77% | -5.62% | -7.52% | -- | -25.09% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7294 | 0.7294 | -1.31% | -3.93% | -5.41% | -6.63% | -- | -24.93% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7391 | 0.7391 | -2.17% | -1.91% | 2.92% | -5.24% | -- | -23.93% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7555 | 0.7555 | 0.29% | -2.19% | 4.47% | -1.65% | -- | -22.24% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7533 | 0.7533 | -0.40% | -2.83% | 4.80% | -2.62% | -- | -22.47% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7563 | 0.7563 | -0.38% | -4.78% | 5.01% | -3.41% | -- | -22.16% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7592 | 0.7592 | 0.76% | -3.85% | 5.42% | -3.63% | -- | -21.86% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7535 | 0.7535 | -2.45% | -2.82% | 5.96% | -2.46% | -- | -22.45% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7724 | 0.7724 | -0.36% | 1.17% | 6.60% | -0.63% | -- | -20.50% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7752 | 0.7752 | -2.40% | 1.61% | 6.54% | 0.71% | -- | -20.21% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7943 | 0.7943 | 0.60% | 3.99% | 7.69% | 3.20% | -- | -18.25% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7896 | 0.7896 | 1.83% | 4.16% | 7.05% | -0.69% | -- | -18.73% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7754 | 0.7754 | 1.56% | 1.43% | 6.31% | -1.87% | -- | -20.19% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.7635 | 0.7635 | 0.08% | -0.13% | 4.32% | -1.71% | -- | -21.42% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.7629 | 0.7629 | -0.12% | -0.21% | 1.53% | -1.78% | -- | -21.48% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.7638 | 0.7638 | 0.75% | -1.39% | 1.65% | -2.81% | -- | -21.39% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.7581 | 0.7581 | -0.84% | -2.42% | 0.89% | -1.29% | -- | -21.97% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.7645 | 0.7645 | -1.30% | 6.46% | 3.14% | -2.76% | -- | -21.32% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.7746 | 0.7746 | -0.30% | 7.11% | 4.51% | -0.44% | -- | -20.28% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.7769 | 0.7769 | 0.75% | 8.08% | 4.82% | 1.82% | -- | -20.04% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.7711 | 0.7711 | 2.43% | 7.07% | 1.93% | -1.24% | -- | -20.64% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.7528 | 0.7528 | 4.83% | 6.43% | 1.17% | -7.73% | -- | -22.52% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.7181 | 0.7181 | -0.71% | 0.98% | -0.39% | -12.89% | -- | -26.09% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.7232 | 0.7232 | 0.61% | -0.19% | 0.32% | -14.12% | -- | -25.57% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.7188 | 0.7188 | -0.19% | -1.21% | -0.29% | -15.79% | -- | -26.02% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.7202 | 0.7202 | 1.82% | -2.36% | 0.97% | -16.04% | -- | -25.87% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.7073 | 0.7073 | -0.53% | -2.51% | -3.03% | -18.05% | -- | -27.20% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.7111 | 0.7111 | -1.86% | -2.29% | -1.58% | -18.09% | -- | -26.81% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.7246 | 0.7246 | -0.41% | -0.66% | 0.29% | -17.20% | -- | -25.42% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.7276 | 0.7276 | -1.36% | -0.59% | 0.71% | -14.43% | -- | -25.11% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.7376 | 0.7376 | 1.67% | -1.84% | -0.90% | -13.02% | -- | -24.08% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.7255 | 0.7255 | -0.32% | -6.05% | -2.53% | -16.98% | -- | -25.33% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.7278 | 0.7278 | -0.22% | -3.44% | -2.22% | -18.22% | -- | -25.09% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.7294 | 0.7294 | -0.34% | -1.43% | -2.00% | -18.04% | -- | -24.93% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.7319 | 0.7319 | -2.60% | -1.59% | -1.67% | -17.76% | -- | -24.67% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.7514 | 0.7514 | -2.69% | 1.38% | -1.93% | -16.50% | -- | -22.66% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.7722 | 0.7722 | 2.45% | 3.73% | 6.97% | -14.19% | -- | -20.52% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.7537 | 0.7537 | 1.85% | -0.21% | 2.35% | -16.25% | -- | -22.43% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.7400 | 0.7400 | -0.50% | -2.18% | -2.35% | -18.25% | -- | -23.84% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.7437 | 0.7437 | 0.34% | -0.05% | -1.86% | -16.17% | -- | -23.46% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.7412 | 0.7412 | -0.43% | 2.82% | -5.12% | -17.11% | -- | -23.71% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.7444 | 0.7444 | -1.44% | 1.54% | -5.41% | -16.75% | -- | -23.38% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.7553 | 0.7553 | -0.16% | 3.94% | -3.32% | -15.53% | -- | -22.26% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.7565 | 0.7565 | 1.67% | 6.06% | -3.01% | -17.00% | -- | -22.14% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.7441 | 0.7441 | 3.22% | 2.02% | -4.60% | -20.29% | -- | -23.41% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.7209 | 0.7209 | -1.66% | -0.22% | -6.81% | -23.57% | -- | -25.80% | -- | 开放申购 | 开放赎回 |
|