|
| 南方碳中和A(016013)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 | 0.7568 | 0.7568 | -0.25% | 0.23% | 1.61% | 6.64% | -20.76% | -3.05% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7587 | 0.7587 | 0.74% | 0.03% | 0.28% | 11.66% | -20.46% | -2.81% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7531 | 0.7531 | 0.00% | -2.09% | 2.83% | 10.83% | -20.05% | -3.52% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7589 | 0.7589 | 0.50% | -2.09% | -- | 11.69% | -17.67% | -2.78% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7551 | 0.7551 | -0.45% | -3.23% | -- | 11.13% | -18.08% | -3.27% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7585 | 0.7585 | -1.39% | -- | -- | 11.63% | -18.19% | -2.83% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7692 | 0.7692 | 0.00% | -- | -- | 13.20% | -16.06% | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7751 | 0.7751 | -0.67% | -- | -- | 17.81% | -17.40% | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7803 | 0.7803 | 0.00% | -- | -- | 19.81% | -16.85% | -0.04% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7449 | 0.7449 | -0.83% | -- | -- | 4.59% | -21.78% | -4.57% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7511 | 0.7511 | 0.00% | -0.73% | -6.97% | 7.78% | -22.71% | -3.78% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7448 | 0.7448 | 0.00% | -- | -8.00% | 3.99% | -25.47% | -4.59% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7566 | 0.7566 | 3.30% | -- | -5.20% | 5.27% | -23.94% | -3.07% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7324 | 0.7324 | -3.24% | -- | -8.23% | -0.66% | -26.01% | -6.17% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7569 | 0.7569 | 0.00% | -0.86% | -5.16% | 2.92% | -23.53% | -3.04% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7495 | 0.7495 | 0.00% | -- | -- | 0.75% | -22.16% | -3.98% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7635 | 0.7635 | 0.00% | -- | -- | 4.43% | -21.37% | -2.19% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7723 | 0.7723 | 0.16% | -4.35% | 3.61% | -2.50% | -17.99% | -1.06% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7711 | 0.7711 | 1.47% | -4.66% | 7.46% | -1.42% | -17.19% | -1.22% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7599 | 0.7599 | -3.59% | -6.40% | 1.01% | -1.09% | -19.20% | -2.65% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7882 | 0.7882 | 0.00% | -2.64% | 8.37% | 3.51% | -15.46% | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8074 | 0.8074 | -0.17% | 1.17% | 11.83% | 4.06% | -12.98% | 3.43% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8088 | 0.8088 | -0.38% | -- | 14.03% | 3.10% | -13.10% | 3.61% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8119 | 0.8119 | 0.28% | 1.95% | 14.40% | 4.42% | -11.60% | 4.01% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8096 | 0.8096 | 0.00% | 2.17% | -- | 2.27% | -12.23% | 3.72% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7981 | 0.7981 | 0.00% | -- | 17.45% | -0.01% | -14.23% | 2.24% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7964 | 0.7964 | 0.50% | -- | 17.20% | -1.64% | -15.31% | 2.02% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7924 | 0.7924 | 0.00% | -- | 16.62% | -3.25% | -16.10% | 1.51% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7454 | 0.7454 | 3.87% | 3.24% | 11.59% | -10.07% | -24.09% | -4.51% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7176 | 0.7176 | -4.61% | 1.17% | -- | -13.72% | -26.92% | -8.07% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7523 | 0.7523 | 3.44% | 6.00% | -- | -9.10% | -23.32% | -3.63% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7273 | 0.7273 | 0.07% | -- | -- | -11.57% | -26.26% | -6.83% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7268 | 0.7268 | 0.66% | 6.96% | 3.75% | -13.37% | -27.14% | -6.89% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7220 | 0.7220 | 1.79% | 6.25% | 4.62% | -12.47% | -27.49% | -7.51% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7093 | 0.7093 | -0.06% | 4.39% | -0.96% | -15.17% | -28.61% | -9.13% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7097 | 0.7097 | 0.00% | 4.44% | -0.91% | -16.58% | -27.99% | -9.08% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6795 | 0.6795 | 3.28% | 4.68% | -7.06% | -20.67% | -32.80% | -12.95% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6579 | 0.6579 | 1.01% | 3.44% | -12.17% | -22.44% | -34.96% | -15.72% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6513 | 0.6513 | 5.37% | -0.21% | -13.06% | -22.64% | -35.29% | -16.56% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6181 | 0.6181 | -2.65% | -7.47% | -17.49% | -24.93% | -38.58% | -20.82% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6349 | 0.6349 | -2.19% | -- | -18.67% | -21.79% | -36.76% | -18.67% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6491 | 0.6491 | 2.06% | -8.86% | -18.05% | -21.09% | -35.90% | -16.85% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6360 | 0.6360 | -2.56% | -8.74% | -19.71% | -22.80% | -36.35% | -18.52% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6527 | 0.6527 | -2.29% | -6.82% | -17.60% | -21.50% | -34.74% | -16.38% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6680 | 0.6680 | 0.00% | -3.20% | -15.67% | -17.46% | -32.18% | -14.42% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7122 | 0.7122 | 2.20% | -2.53% | -8.47% | -10.84% | -27.70% | -8.76% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6969 | 0.6969 | -0.51% | -3.03% | -10.18% | -11.59% | -29.25% | -10.72% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7005 | 0.7005 | 1.51% | -4.99% | -9.72% | -9.92% | -28.88% | -10.26% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6901 | 0.6901 | -3.64% | -6.16% | -11.06% | -12.74% | -29.94% | -11.59% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7162 | 0.7162 | -1.98% | -2.73% | -9.53% | -10.28% | -27.01% | -8.25% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7307 | 0.7307 | 1.67% | -1.77% | -6.94% | -9.88% | -24.78% | -6.39% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7187 | 0.7187 | -2.52% | -1.32% | -9.96% | -11.49% | -25.37% | -7.93% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7373 | 0.7373 | 0.26% | 0.23% | -7.63% | -9.40% | -23.50% | -5.55% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7354 | 0.7354 | -0.12% | 0.59% | -7.87% | -10.71% | -23.24% | -5.79% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7363 | 0.7363 | -1.02% | -1.71% | -10.10% | -10.99% | -- | -5.68% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7439 | 0.7439 | 2.14% | -2.96% | -9.48% | -9.59% | -- | -4.70% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7283 | 0.7283 | -0.99% | -5.33% | -10.27% | -10.68% | -- | -6.70% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7356 | 0.7356 | 0.62% | -5.76% | -9.38% | -10.30% | -- | -5.76% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7311 | 0.7311 | -2.40% | -7.70% | -9.93% | -10.70% | -24.56% | -6.34% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7491 | 0.7491 | -2.28% | -5.43% | -6.75% | -8.50% | -- | -4.04% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7666 | 0.7666 | -0.35% | -1.99% | -6.81% | -6.36% | -- | -1.79% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7693 | 0.7693 | -1.45% | 0.13% | -7.03% | -6.03% | -- | -1.45% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7806 | 0.7806 | -1.45% | 2.51% | -5.67% | -4.65% | -12.43% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7921 | 0.7921 | 1.27% | 2.09% | -4.44% | -3.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7822 | 0.7822 | 1.81% | -0.29% | -5.95% | -4.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7683 | 0.7683 | 0.89% | -1.18% | -7.17% | -5.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7615 | 0.7615 | -2.13% | -3.80% | -7.42% | -5.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7781 | 0.7781 | 0.28% | -0.90% | -5.40% | -4.08% | -10.90% | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.7759 | 0.7759 | -1.10% | -2.79% | -5.94% | -4.56% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.7845 | 0.7845 | 0.90% | -2.49% | -6.17% | -1.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7775 | 0.7775 | -1.78% | -3.98% | -8.62% | -3.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7916 | 0.7916 | 0.82% | -3.35% | -6.75% | -2.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7852 | 0.7852 | -1.63% | -4.45% | -7.50% | -4.48% | -15.10% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7982 | 0.7982 | -0.78% | -1.66% | -7.02% | -3.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8045 | 0.8045 | -0.64% | 0.25% | -5.82% | -2.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8097 | 0.8097 | -1.14% | 0.95% | -4.99% | -2.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8190 | 0.8190 | -0.34% | 1.95% | -3.33% | -2.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8218 | 0.8218 | 1.24% | -0.10% | -3.00% | -2.31% | -15.10% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8117 | 0.8117 | 1.15% | -1.91% | -5.24% | -2.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8025 | 0.8025 | 0.05% | -2.54% | -5.40% | -3.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8021 | 0.8021 | -0.15% | -3.23% | -4.73% | -5.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8033 | 0.8033 | -2.35% | -3.41% | -2.44% | -5.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8226 | 0.8226 | -0.59% | -0.60% | -0.10% | -3.31% | -16.54% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8275 | 0.8275 | 0.50% | 0.61% | 0.60% | -1.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8234 | 0.8234 | -0.66% | -1.86% | -0.97% | -2.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8289 | 0.8289 | -0.34% | 0.48% | 2.42% | -0.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8317 | 0.8317 | 0.50% | -0.53% | 2.77% | 3.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8276 | 0.8276 | 0.62% | -2.73% | 2.26% | 4.39% | -14.86% | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8225 | 0.8225 | -1.97% | -3.11% | 4.34% | 0.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8390 | 0.8390 | 1.71% | -1.07% | 7.90% | 3.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8249 | 0.8249 | -1.34% | -3.91% | 4.30% | -0.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8361 | 0.8361 | -1.73% | -2.12% | 5.72% | 2.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8508 | 0.8508 | 0.22% | -0.16% | 7.57% | 3.23% | -13.91% | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8489 | 0.8489 | 0.09% | 0.20% | 4.54% | 1.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8481 | 0.8481 | -1.21% | -0.76% | 4.21% | 2.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8585 | 0.8585 | 0.50% | 0.22% | 4.24% | 2.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8542 | 0.8542 | 0.23% | 0.70% | 3.72% | 0.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8522 | 0.8522 | 0.59% | 1.22% | 3.47% | 0.69% | -13.77% | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8472 | 0.8472 | -0.87% | 2.89% | 3.90% | -2.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8546 | 0.8546 | -0.23% | 5.27% | 4.21% | -1.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8566 | 0.8566 | 0.98% | 4.13% | 4.63% | -2.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8483 | 0.8483 | 0.76% | 2.97% | 3.62% | -4.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8419 | 0.8419 | 2.25% | 1.25% | 2.83% | -4.67% | -17.51% | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8234 | 0.8234 | 1.43% | 1.74% | 0.57% | -5.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8118 | 0.8118 | -1.31% | 1.18% | -0.84% | -7.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8226 | 0.8226 | -0.15% | 2.98% | 0.48% | -6.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8238 | 0.8238 | -0.93% | 4.50% | 0.62% | -6.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8315 | 0.8315 | 2.74% | 6.93% | 1.56% | -5.18% | -16.83% | -- | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8093 | 0.8093 | 0.87% | 2.33% | -0.20% | -7.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8023 | 0.8023 | 0.44% | 0.50% | -0.79% | -9.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7988 | 0.7988 | 1.33% | -1.48% | -1.53% | -10.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7883 | 0.7883 | 1.38% | -2.92% | -3.04% | -10.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7776 | 0.7776 | -1.68% | -4.45% | -4.35% | -12.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7909 | 0.7909 | -0.93% | -3.97% | -1.37% | -12.24% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.7983 | 0.7983 | -1.54% | -3.49% | -1.65% | -13.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8108 | 0.8108 | -0.15% | -1.46% | -1.36% | -12.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8120 | 0.8120 | -0.22% | -0.42% | -1.60% | -13.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8138 | 0.8138 | -1.19% | -0.77% | -1.38% | -14.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8236 | 0.8236 | -0.44% | 0.60% | -0.58% | -14.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8272 | 0.8272 | 0.53% | 1.04% | -1.72% | -13.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8228 | 0.8228 | 0.91% | 0.50% | -2.19% | -14.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8154 | 0.8154 | -0.57% | -0.40% | -2.51% | -14.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8201 | 0.8201 | 0.17% | 0.17% | -1.95% | -12.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8187 | 0.8187 | 0.96% | 2.84% | 2.32% | -12.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8109 | 0.8109 | 0.27% | 1.12% | 2.28% | -13.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8087 | 0.8087 | -0.31% | -0.37% | 2.01% | -13.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8112 | 0.8112 | -0.22% | -1.31% | 2.32% | -15.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8130 | 0.8130 | 2.12% | -1.48% | -1.99% | -14.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7961 | 0.7961 | -0.72% | -3.13% | -2.76% | -16.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8019 | 0.8019 | -1.21% | -3.20% | -2.71% | -17.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8117 | 0.8117 | -1.25% | -3.56% | -1.52% | -17.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8220 | 0.8220 | -0.39% | -2.28% | -0.27% | -15.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8252 | 0.8252 | 0.41% | -1.34% | -1.64% | -14.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8218 | 0.8218 | -0.80% | -1.34% | -2.87% | -13.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8284 | 0.8284 | -1.58% | -2.90% | -2.13% | -12.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8417 | 0.8417 | 0.06% | -1.02% | -0.56% | -9.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8412 | 0.8412 | 0.57% | -1.13% | -0.61% | -10.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8364 | 0.8364 | 0.41% | -0.30% | -4.81% | -8.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8330 | 0.8330 | -2.36% | -0.64% | -5.80% | -10.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8531 | 0.8531 | 0.32% | 1.19% | -3.40% | -9.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8504 | 0.8504 | -0.05% | 2.24% | -3.70% | -11.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8508 | 0.8508 | 1.42% | 6.34% | -3.66% | -10.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8389 | 0.8389 | 0.06% | 5.81% | -4.41% | -11.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8384 | 0.8384 | -0.56% | 2.63% | -4.66% | -11.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8431 | 0.8431 | 1.36% | 4.07% | -3.85% | -11.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8318 | 0.8318 | 3.96% | 0.28% | -5.14% | -11.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8001 | 0.8001 | 0.92% | -2.27% | -8.76% | -16.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7928 | 0.7928 | -2.95% | -3.81% | -11.29% | -16.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8169 | 0.8169 | 0.84% | -2.19% | -7.46% | -13.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8101 | 0.8101 | -2.34% | -2.08% | -9.16% | -13.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8295 | 0.8295 | 1.32% | -1.13% | -6.99% | -12.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8187 | 0.8187 | -0.67% | -3.24% | -8.20% | -14.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8242 | 0.8242 | -1.32% | -2.62% | -11.25% | -12.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8352 | 0.8352 | 0.95% | -3.39% | -11.37% | -12.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8273 | 0.8273 | -1.39% | -4.60% | -13.08% | -12.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8390 | 0.8390 | -0.84% | -4.52% | -11.85% | -10.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8461 | 0.8461 | -0.04% | -4.32% | -11.11% | -8.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8464 | 0.8464 | -2.09% | -4.16% | -11.95% | -8.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8645 | 0.8645 | -0.31% | -1.18% | -9.04% | -6.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8672 | 0.8672 | -1.31% | -0.90% | -7.67% | -5.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8787 | 0.8787 | -0.63% | 0.13% | -6.44% | -6.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8843 | 0.8843 | 0.14% | 0.56% | -5.85% | -5.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8831 | 0.8831 | 0.95% | 0.71% | -8.37% | -7.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8748 | 0.8748 | -0.03% | 0.16% | -8.99% | -10.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8751 | 0.8751 | -0.28% | -1.20% | -8.74% | -9.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8776 | 0.8776 | -0.20% | -1.80% | -8.48% | -9.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8794 | 0.8794 | 0.29% | -0.39% | -8.29% | -9.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8769 | 0.8769 | 0.40% | -1.67% | -6.31% | -9.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8734 | 0.8734 | -1.39% | -3.08% | -6.94% | -9.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8857 | 0.8857 | -0.90% | -3.57% | -5.32% | -8.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8937 | 0.8937 | 1.23% | -3.77% | -6.42% | -6.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8828 | 0.8828 | -1.01% | -6.31% | -7.56% | -9.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8918 | 0.8918 | -1.04% | -6.30% | -6.62% | -9.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9012 | 0.9012 | -1.88% | -5.96% | -7.70% | -10.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9185 | 0.9185 | -1.10% | -3.43% | -6.60% | -8.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9287 | 0.9287 | -1.44% | -3.39% | -4.99% | -6.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9423 | 0.9423 | -1.00% | -0.85% | -3.60% | -5.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9518 | 0.9518 | -0.68% | 1.34% | -0.24% | -3.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9583 | 0.9583 | 0.76% | 0.78% | 0.79% | 0.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9511 | 0.9511 | -1.06% | -0.09% | 2.12% | -1.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9613 | 0.9613 | 1.15% | -0.26% | 2.41% | -0.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9504 | 0.9504 | 1.19% | -1.12% | 1.25% | -1.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9392 | 0.9392 | -1.23% | -2.05% | 0.85% | -3.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9509 | 0.9509 | -0.12% | 0.61% | 1.32% | -1.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9520 | 0.9520 | -1.22% | 1.71% | -0.54% | 0.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9638 | 0.9638 | 0.27% | 2.70% | 0.96% | 1.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9612 | 0.9612 | 0.24% | 2.75% | 0.69% | -0.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9589 | 0.9589 | 1.46% | 0.41% | 0.98% | 1.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9451 | 0.9451 | 0.97% | -1.04% | 0.07% | 0.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9360 | 0.9360 | -0.27% | -1.99% | -1.75% | 0.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9385 | 0.9385 | 0.32% | -3.88% | -1.49% | -0.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9355 | 0.9355 | -2.04% | -4.87% | -1.81% | 0.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9550 | 0.9550 | -2.19% | 0.09% | -0.01% | 2.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9764 | 0.9764 | -0.71% | 2.69% | 2.23% | 6.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9834 | 0.9834 | 0.60% | 5.58% | 2.96% | 6.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9775 | 0.9775 | 1.65% | 4.13% | 3.77% | 7.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9616 | 0.9616 | 0.79% | 5.17% | 2.49% | 3.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9541 | 0.9541 | 0.35% | 2.45% | 3.50% | 2.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9508 | 0.9508 | 2.08% | 1.31% | 3.15% | 1.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9314 | 0.9314 | -0.78% | -2.70% | 1.04% | -1.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9387 | 0.9387 | 2.67% | -1.67% | 2.43% | -2.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9143 | 0.9143 | -1.83% | -3.12% | -2.88% | -4.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9313 | 0.9313 | -0.77% | -1.45% | -0.76% | -2.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9385 | 0.9385 | -1.95% | -1.17% | 0.01% | -3.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9572 | 0.9572 | 0.27% | 1.36% | 2.00% | -0.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9546 | 0.9546 | 1.16% | 0.20% | -1.79% | -1.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9437 | 0.9437 | -0.14% | -0.98% | -2.91% | -3.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9450 | 0.9450 | -0.48% | 0.18% | -2.78% | -3.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9496 | 0.9496 | 0.55% | 1.36% | -2.30% | -3.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9444 | 0.9444 | -0.87% | -0.75% | -2.84% | -3.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9527 | 0.9527 | -0.03% | -0.25% | -1.49% | -3.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9530 | 0.9530 | 1.03% | 0.90% | 0.07% | -3.38% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-05-24 | 0.9433 | 0.9433 | 0.68% | -1.11% | -2.93% | -4.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9369 | 0.9369 | -1.53% | -0.54% | -4.90% | -6.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9515 | 0.9515 | -0.38% | 1.42% | -3.42% | -4.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9551 | 0.9551 | 1.12% | 3.61% | -4.42% | -1.10% | -- | -- | -- | 开放申购 | 开放赎回 |
|