|
| 渤海汇金低碳经济一年持有(016700)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 | 0.5559 | 0.5559 | -0.07% | -- | -- | -0.52% | -38.86% | -15.96% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.5563 | 0.5563 | 0.00% | -- | -- | -0.64% | -39.28% | -15.90% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.5729 | 0.5729 | 2.84% | 2.98% | -2.49% | 2.32% | -35.19% | -13.39% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5571 | 0.5571 | -1.75% | 0.14% | -3.31% | -0.50% | -38.20% | -15.78% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5670 | 0.5670 | 0.16% | 1.92% | -4.69% | 4.63% | -36.94% | -14.29% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5661 | 0.5661 | 1.76% | 0.16% | -4.84% | -- | -37.04% | -14.42% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5563 | 0.5563 | -1.57% | 1.92% | -5.20% | -0.98% | -39.26% | -15.90% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5652 | 0.5652 | 2.97% | -- | -3.68% | -2.05% | -38.29% | -14.56% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5489 | 0.5489 | 0.83% | -- | -- | -- | -40.35% | -17.02% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5444 | 0.5444 | 0.00% | -3.36% | -8.80% | -- | -38.51% | -17.70% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5458 | 0.5458 | 0.00% | -- | -9.86% | -13.83% | -40.33% | -17.49% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5633 | 0.5633 | 0.00% | -- | -11.76% | -14.90% | -40.73% | -14.85% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5685 | 0.5685 | 0.25% | -1.34% | -- | -12.91% | -39.66% | -14.06% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5671 | 0.5671 | 0.00% | -4.67% | -- | -14.04% | -39.80% | -14.27% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5875 | 0.5875 | 1.96% | -2.72% | -4.00% | -7.90% | -38.00% | -11.19% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5762 | 0.5762 | -3.14% | -5.04% | -5.85% | -8.34% | -39.19% | -12.89% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5949 | 0.5949 | -1.49% | 1.78% | -2.48% | -9.89% | -37.84% | -10.07% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6039 | 0.6039 | -0.48% | -- | -1.00% | -8.71% | -36.70% | -8.71% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6068 | 0.6068 | 3.41% | 1.66% | -0.52% | -10.24% | -36.40% | -8.27% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5868 | 0.5868 | 0.00% | -3.09% | -2.28% | -13.20% | -37.88% | -11.29% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5845 | 0.5845 | 0.00% | -- | -1.75% | -8.24% | -38.80% | -11.64% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5969 | 0.5969 | -1.42% | -6.50% | -- | -7.21% | -36.96% | -9.77% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6055 | 0.6055 | 0.00% | -- | 5.76% | -5.64% | -36.24% | -8.47% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6384 | 0.6384 | 0.00% | -0.37% | 14.02% | 3.72% | -31.93% | -3.49% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6316 | 0.6316 | -1.13% | 6.37% | 12.81% | 0.91% | -34.35% | -4.52% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6388 | 0.6388 | 0.00% | -- | 14.09% | 1.90% | -34.18% | -3.43% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6408 | 0.6408 | 4.71% | -- | 14.45% | -0.48% | -34.14% | -3.13% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6120 | 0.6120 | 3.07% | 0.33% | 9.31% | -4.43% | -37.79% | -7.48% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5938 | 0.5938 | 0.00% | -1.12% | 9.58% | -7.31% | -39.74% | -10.23% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5956 | 0.5956 | 0.00% | 0.12% | 19.19% | -6.86% | -39.70% | -9.96% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6100 | 0.6100 | 1.58% | -- | -- | -7.34% | -38.99% | -7.79% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6005 | 0.6005 | 0.00% | 4.89% | 4.07% | -10.15% | -40.03% | -9.22% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5949 | 0.5949 | 2.25% | 6.46% | -- | -11.43% | -40.68% | -10.07% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5818 | 0.5818 | 0.00% | 3.71% | -- | -14.75% | -42.16% | -12.05% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5725 | 0.5725 | 0.95% | 2.25% | -7.94% | -16.81% | -43.11% | -13.45% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5671 | 0.5671 | 1.49% | 1.29% | -12.21% | -19.17% | -43.92% | -14.27% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5588 | 0.5588 | -0.39% | -0.20% | -13.50% | -21.17% | -44.61% | -15.53% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5610 | 0.5610 | 0.20% | 0.20% | -13.16% | -20.59% | -44.36% | -15.19% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5599 | 0.5599 | 3.32% | -- | -10.93% | -20.71% | -45.84% | -15.36% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5419 | 0.5419 | 0.00% | -0.33% | -14.62% | -23.11% | -47.82% | -18.08% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4997 | 0.4997 | -5.00% | -13.40% | -21.27% | -27.14% | -51.68% | -24.46% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5260 | 0.5260 | 0.00% | -- | -20.48% | -21.66% | -49.36% | -20.48% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5437 | 0.5437 | -3.22% | -13.13% | -19.57% | -21.39% | -47.47% | -17.81% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5618 | 0.5618 | -2.63% | -11.30% | -16.89% | -19.75% | -45.48% | -15.07% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5770 | 0.5770 | 0.00% | -7.22% | -14.64% | -17.62% | -43.66% | -12.77% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6259 | 0.6259 | -1.18% | -2.33% | -2.46% | -9.30% | -38.89% | -5.38% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6334 | 0.6334 | 1.85% | -4.23% | -1.29% | -7.79% | -38.16% | -4.25% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6219 | 0.6219 | -3.73% | -4.73% | -3.09% | -11.95% | -39.28% | -5.99% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6460 | 0.6460 | -2.40% | -2.08% | 4.24% | -7.65% | -36.73% | -2.34% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6619 | 0.6619 | 3.29% | 0.06% | 7.54% | -5.70% | -35.08% | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6408 | 0.6408 | -3.11% | -0.93% | 2.15% | -9.91% | -37.14% | -3.13% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6614 | 0.6614 | 1.32% | 3.68% | 5.44% | -6.40% | -34.90% | -0.02% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6528 | 0.6528 | -1.05% | 3.85% | 4.07% | -9.19% | -35.58% | -1.32% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6597 | 0.6597 | -0.27% | 3.94% | 3.39% | -9.90% | -35.10% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6615 | 0.6615 | 2.27% | 2.02% | 2.73% | -7.89% | -34.91% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6468 | 0.6468 | 1.40% | -2.03% | 1.00% | -9.90% | -36.43% | -2.22% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6379 | 0.6379 | 1.48% | -3.57% | -0.39% | -12.38% | -37.18% | -3.57% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6286 | 0.6286 | -0.96% | -7.01% | -1.84% | -14.17% | -38.18% | -4.97% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6347 | 0.6347 | -2.11% | -6.11% | -0.75% | -13.34% | -37.06% | -4.05% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6484 | 0.6484 | -1.79% | -4.41% | -0.11% | -11.47% | -35.25% | -1.98% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6602 | 0.6602 | -0.20% | 3.64% | 0.29% | -9.86% | -34.34% | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6615 | 0.6615 | -2.14% | 3.12% | 0.49% | -9.68% | -33.62% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6760 | 0.6760 | -0.34% | 5.35% | 1.15% | -7.70% | -32.30% | -32.77% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6783 | 0.6783 | 6.48% | 7.46% | 0.86% | -7.39% | -32.14% | -32.54% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6370 | 0.6370 | -0.70% | 3.90% | -5.17% | -13.17% | -- | -36.65% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6415 | 0.6415 | -0.28% | 3.52% | -6.01% | -10.63% | -- | -36.20% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6433 | 0.6433 | 0.25% | 4.52% | -5.74% | -10.54% | -34.67% | -36.02% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6417 | 0.6417 | 1.66% | 2.30% | -6.76% | -11.07% | -- | -36.18% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6312 | 0.6312 | 2.95% | 0.85% | -10.03% | -10.71% | -- | -37.23% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6131 | 0.6131 | -1.07% | -2.20% | -13.51% | -13.76% | -- | -39.03% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6197 | 0.6197 | 0.68% | -2.88% | -12.29% | -13.63% | -- | -38.37% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6155 | 0.6155 | -1.88% | -4.41% | -12.88% | -15.34% | -38.14% | -38.79% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6273 | 0.6273 | 0.22% | -2.05% | -12.61% | -13.03% | -- | -37.61% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6259 | 0.6259 | -0.16% | -2.29% | -11.98% | -13.68% | -- | -37.75% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6269 | 0.6269 | -1.76% | -3.03% | -11.95% | -14.47% | -- | -37.65% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6381 | 0.6381 | -0.90% | -0.22% | -9.73% | -14.08% | -- | -36.54% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6439 | 0.6439 | 0.55% | -0.80% | -8.91% | -13.16% | -35.55% | -35.96% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6404 | 0.6404 | -0.03% | -2.72% | -9.30% | -12.85% | -- | -36.31% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6406 | 0.6406 | -0.91% | -3.28% | -9.11% | -13.47% | -- | -36.29% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6465 | 0.6465 | 1.09% | -3.26% | -8.34% | -14.87% | -- | -35.70% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6395 | 0.6395 | -1.48% | -4.91% | -6.75% | -16.61% | -- | -36.40% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6491 | 0.6491 | -1.40% | -3.36% | -5.35% | -15.44% | -35.08% | -35.45% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6583 | 0.6583 | -0.60% | -3.55% | -3.74% | -13.88% | -- | -34.53% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6623 | 0.6623 | -0.90% | -4.43% | -5.40% | -14.74% | -- | -34.13% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6683 | 0.6683 | -0.62% | -2.89% | -4.58% | -13.51% | -- | -33.54% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6725 | 0.6725 | 0.12% | -4.15% | -3.98% | -10.67% | -- | -33.12% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6717 | 0.6717 | -1.58% | -5.25% | -4.10% | -10.46% | -- | -33.20% | -- | 开放申购 | 暂停赎回 | | 2023-11-24 | 0.6825 | 0.6825 | -1.52% | -3.40% | -1.10% | -9.60% | -- | -32.12% | -- | 开放申购 | 暂停赎回 | | 2023-11-23 | 0.6930 | 0.6930 | 0.70% | -1.39% | 0.89% | -6.90% | -- | -31.08% | -- | 开放申购 | 暂停赎回 | | 2023-11-22 | 0.6882 | 0.6882 | -1.91% | -4.12% | -2.56% | -9.71% | -- | -31.56% | -- | 开放申购 | 暂停赎回 | | 2023-11-21 | 0.7016 | 0.7016 | -1.03% | -1.34% | -0.67% | -8.62% | -- | -30.22% | -- | 开放申购 | 暂停赎回 | | 2023-11-20 | 0.7089 | 0.7089 | 0.34% | -0.44% | 0.37% | -9.48% | -- | -29.50% | -- | 开放申购 | 暂停赎回 | | 2023-11-17 | 0.7065 | 0.7065 | 0.53% | -0.06% | -0.67% | -10.63% | -- | -29.74% | -- | 开放申购 | 暂停赎回 | | 2023-11-16 | 0.7028 | 0.7028 | -2.09% | -1.71% | -0.54% | -10.59% | -- | -30.10% | -- | 开放申购 | 暂停赎回 | | 2023-11-15 | 0.7178 | 0.7178 | 0.94% | 1.66% | -0.15% | -9.64% | -- | -28.61% | -- | 开放申购 | 暂停赎回 | | 2023-11-14 | 0.7111 | 0.7111 | -0.13% | 0.89% | -1.08% | -12.59% | -- | -29.28% | -- | 开放申购 | 暂停赎回 | | 2023-11-13 | 0.7120 | 0.7120 | 0.72% | 0.95% | -0.96% | -13.38% | -- | -29.19% | -- | 开放申购 | 暂停赎回 | | 2023-11-10 | 0.7069 | 0.7069 | -1.13% | 3.08% | -1.53% | -15.48% | -- | -29.70% | -- | 开放申购 | 暂停赎回 | | 2023-11-09 | 0.7150 | 0.7150 | 1.26% | 6.49% | -1.79% | -13.35% | -- | -28.89% | -- | 开放申购 | 暂停赎回 | | 2023-11-08 | 0.7061 | 0.7061 | 0.18% | 3.25% | -3.59% | -14.83% | -- | -29.78% | -- | 开放申购 | 暂停赎回 | | 2023-11-07 | 0.7048 | 0.7048 | -0.07% | 1.91% | -3.77% | -16.24% | -- | -29.91% | -- | 开放申购 | 暂停赎回 | | 2023-11-06 | 0.7053 | 0.7053 | 2.84% | 0.74% | -3.70% | -16.62% | -- | -29.86% | -- | 开放申购 | 暂停赎回 | | 2023-11-03 | 0.6858 | 0.6858 | 2.14% | -2.08% | -6.36% | -18.37% | -- | -31.80% | -- | 开放申购 | 暂停赎回 | | 2023-11-02 | 0.6714 | 0.6714 | -1.83% | -1.64% | -8.33% | -19.74% | -- | -33.23% | -- | 开放申购 | 暂停赎回 | | 2023-11-01 | 0.6839 | 0.6839 | -1.11% | -0.07% | -6.62% | -18.72% | -- | -31.98% | -- | 开放申购 | 暂停赎回 | | 2023-10-31 | 0.6916 | 0.6916 | -1.21% | 0.22% | -5.57% | -18.58% | -- | -31.22% | -- | 开放申购 | 暂停赎回 | | 2023-10-30 | 0.7001 | 0.7001 | -0.04% | 1.92% | -4.41% | -17.50% | -- | -30.37% | -- | 开放申购 | 暂停赎回 | | 2023-10-27 | 0.7004 | 0.7004 | 2.61% | -0.84% | -4.53% | -16.87% | -- | -30.34% | -- | 开放申购 | 暂停赎回 | | 2023-10-26 | 0.6826 | 0.6826 | -0.26% | -2.42% | -4.90% | -19.40% | -- | -32.11% | -- | 开放申购 | 暂停赎回 | | 2023-10-25 | 0.6844 | 0.6844 | -0.83% | -2.49% | -4.83% | -19.37% | -- | -31.93% | -- | 开放申购 | 暂停赎回 | | 2023-10-24 | 0.6901 | 0.6901 | 0.47% | -2.98% | -4.37% | -17.54% | -- | -31.37% | -- | 开放申购 | 暂停赎回 | | 2023-10-23 | 0.6869 | 0.6869 | -2.75% | -2.79% | -4.81% | -19.02% | -- | -31.69% | -- | 开放申购 | 暂停赎回 | | 2023-10-20 | 0.7063 | 0.7063 | 0.97% | -1.75% | -0.65% | -17.58% | -- | -29.76% | -- | 开放申购 | 暂停赎回 | | 2023-10-19 | 0.6995 | 0.6995 | -0.34% | -4.47% | -2.51% | -18.78% | -- | -30.43% | -- | 开放申购 | 暂停赎回 | | 2023-10-18 | 0.7019 | 0.7019 | -1.32% | -2.27% | -3.45% | -19.65% | -- | -30.19% | -- | 开放申购 | 暂停赎回 | | 2023-10-17 | 0.7113 | 0.7113 | 0.67% | -0.92% | -1.39% | -19.23% | -- | -29.26% | -- | 开放申购 | 暂停赎回 | | 2023-10-16 | 0.7066 | 0.7066 | -1.71% | -2.94% | -2.04% | -20.50% | -- | -29.73% | -- | 开放申购 | 暂停赎回 | | 2023-10-13 | 0.7189 | 0.7189 | -1.82% | -1.84% | -1.92% | -20.28% | -- | -28.50% | -- | 开放申购 | 暂停赎回 | | 2023-10-12 | 0.7322 | 0.7322 | 1.95% | -0.03% | -1.41% | -18.50% | -- | -27.18% | -- | 开放申购 | 暂停赎回 | | 2023-10-11 | 0.7182 | 0.7182 | 0.04% | -1.94% | -3.14% | -20.18% | -- | -28.57% | -- | 开放申购 | 暂停赎回 | | 2023-10-10 | 0.7179 | 0.7179 | -1.39% | -1.98% | -2.30% | -20.51% | -- | -28.60% | -- | 开放申购 | 暂停赎回 | | 2023-10-09 | 0.7280 | 0.7280 | -0.60% | -0.60% | -0.93% | -17.94% | -- | -27.60% | -- | 开放申购 | 暂停赎回 | | 2023-09-28 | 0.7324 | 0.7324 | -0.16% | 3.61% | -2.71% | -19.69% | -- | -27.16% | -- | 开放申购 | 暂停赎回 | | 2023-09-27 | 0.7336 | 0.7336 | 2.20% | 3.19% | -2.21% | -19.31% | -- | -27.04% | -- | 开放申购 | 暂停赎回 | | 2023-09-26 | 0.7178 | 0.7178 | -0.18% | 0.04% | -4.32% | -20.37% | -- | -28.61% | -- | 开放申购 | 暂停赎回 | | 2023-09-25 | 0.7191 | 0.7191 | -0.35% | -1.09% | -4.15% | -20.02% | -- | -28.48% | -- | 开放申购 | 暂停赎回 | | 2023-09-22 | 0.7216 | 0.7216 | 2.08% | 0.04% | -5.33% | -19.74% | -- | -28.23% | -- | 开放申购 | 暂停赎回 | | 2023-09-21 | 0.7069 | 0.7069 | -0.56% | -2.51% | -7.93% | -21.38% | -- | -29.70% | -- | 开放申购 | 暂停赎回 | | 2023-09-20 | 0.7109 | 0.7109 | -0.92% | -3.02% | -9.22% | -21.57% | -- | -29.30% | -- | 开放申购 | 暂停赎回 | | 2023-09-19 | 0.7175 | 0.7175 | -1.31% | -3.39% | -8.38% | -20.59% | -- | -28.64% | -- | 开放申购 | 暂停赎回 | | 2023-09-18 | 0.7270 | 0.7270 | 0.79% | -1.96% | -7.16% | -19.26% | -- | -27.70% | -- | 开放申购 | 暂停赎回 | | 2023-09-15 | 0.7213 | 0.7213 | -0.52% | -1.84% | -9.20% | -18.80% | -- | -28.26% | -- | 开放申购 | 暂停赎回 | | 2023-09-14 | 0.7251 | 0.7251 | -1.08% | -2.05% | -10.87% | -14.74% | -- | -27.89% | -- | 开放申购 | 暂停赎回 | | 2023-09-13 | 0.7330 | 0.7330 | -1.31% | -3.48% | -10.83% | -14.66% | -- | -27.10% | -- | 开放申购 | 暂停赎回 | | 2023-09-12 | 0.7427 | 0.7427 | 0.16% | -3.16% | -9.65% | -13.96% | -- | -26.14% | -- | 开放申购 | 暂停赎回 | | 2023-09-11 | 0.7415 | 0.7415 | 0.91% | -3.40% | -9.79% | -13.39% | -- | -26.26% | -- | 开放申购 | 暂停赎回 | | 2023-09-08 | 0.7348 | 0.7348 | -0.74% | -3.87% | -11.36% | -12.97% | -- | -26.92% | -- | 开放申购 | 暂停赎回 | | 2023-09-07 | 0.7403 | 0.7403 | -2.52% | -3.42% | -12.03% | -12.88% | -- | -26.37% | -- | 开放申购 | 暂停赎回 | | 2023-09-06 | 0.7594 | 0.7594 | -0.98% | -2.24% | -10.23% | -11.69% | -- | -24.48% | -- | 开放申购 | 暂停赎回 | | 2023-09-05 | 0.7669 | 0.7669 | -0.09% | -0.75% | -9.34% | -11.67% | -- | -23.73% | -- | 开放申购 | 暂停赎回 | | 2023-09-04 | 0.7676 | 0.7676 | 0.42% | 1.97% | -9.26% | -13.08% | -- | -23.66% | -- | 开放申购 | 暂停赎回 | | 2023-09-01 | 0.7644 | 0.7644 | -0.27% | 1.89% | -9.15% | -12.59% | -- | -23.98% | -- | 开放申购 | 暂停赎回 | | 2023-08-31 | 0.7665 | 0.7665 | -1.33% | 1.52% | -9.76% | -12.80% | -- | -23.77% | -- | 开放申购 | 暂停赎回 | | 2023-08-30 | 0.7768 | 0.7768 | 0.53% | 4.35% | -8.46% | -12.08% | -- | -22.74% | -- | 开放申购 | 暂停赎回 | | 2023-08-29 | 0.7727 | 0.7727 | 2.64% | 1.38% | -8.94% | -12.99% | -- | -23.15% | -- | 开放申购 | 暂停赎回 | | 2023-08-28 | 0.7528 | 0.7528 | 0.35% | -1.95% | -11.29% | -17.83% | -- | -25.13% | -- | 开放申购 | 暂停赎回 | | 2023-08-25 | 0.7502 | 0.7502 | -0.64% | -4.20% | -11.62% | -19.43% | -- | -25.39% | -- | 开放申购 | 暂停赎回 | | 2023-08-24 | 0.7550 | 0.7550 | 1.42% | -4.49% | -9.79% | -17.85% | -- | -24.91% | -- | 开放申购 | 暂停赎回 | | 2023-08-23 | 0.7444 | 0.7444 | -2.34% | -5.29% | -12.24% | -18.02% | -- | -25.97% | -- | 开放申购 | 暂停赎回 | | 2023-08-22 | 0.7622 | 0.7622 | -0.73% | -4.05% | -10.14% | -16.64% | -- | -24.20% | -- | 开放申购 | 暂停赎回 | | 2023-08-21 | 0.7678 | 0.7678 | -1.95% | -5.62% | -9.48% | -15.55% | -- | -23.64% | -- | 开放申购 | 暂停赎回 | | 2023-08-18 | 0.7831 | 0.7831 | -0.94% | -4.73% | -10.36% | -14.03% | -- | -22.12% | -- | 开放申购 | 暂停赎回 | | 2023-08-17 | 0.7905 | 0.7905 | 0.57% | -5.49% | -10.24% | -13.71% | -- | -21.38% | -- | 开放申购 | 暂停赎回 | | 2023-08-16 | 0.7860 | 0.7860 | -1.06% | -4.75% | -11.57% | -14.05% | -- | -21.83% | -- | 开放申购 | 暂停赎回 | | 2023-08-15 | 0.7944 | 0.7944 | -2.35% | -4.17% | -10.62% | -12.78% | -- | -20.99% | -- | 开放申购 | 暂停赎回 | | 2023-08-14 | 0.8135 | 0.8135 | -1.03% | -3.33% | -8.47% | -8.18% | -- | -19.09% | -- | 开放申购 | 暂停赎回 | | 2023-08-11 | 0.8220 | 0.8220 | -1.72% | -2.83% | -8.65% | -9.02% | -- | -18.25% | -- | 开放申购 | 暂停赎回 | | 2023-08-10 | 0.8364 | 0.8364 | 1.36% | -0.44% | -7.39% | -6.96% | -- | -16.82% | -- | 开放申购 | 暂停赎回 | | 2023-08-09 | 0.8252 | 0.8252 | -0.46% | -1.35% | -6.99% | -6.65% | -- | -17.93% | -- | 开放申购 | 暂停赎回 | | 2023-08-08 | 0.8290 | 0.8290 | -1.49% | -1.47% | -6.56% | -8.03% | -- | -17.55% | -- | 开放申购 | 暂停赎回 | | 2023-08-07 | 0.8415 | 0.8415 | -0.52% | -0.93% | -5.15% | -6.42% | -- | -16.31% | -- | 开放申购 | 暂停赎回 | | 2023-08-04 | 0.8459 | 0.8459 | 0.69% | -0.32% | -8.13% | -7.59% | -- | -15.87% | -- | 开放申购 | 暂停赎回 | | 2023-08-03 | 0.8401 | 0.8401 | 0.43% | -0.28% | -9.61% | -8.28% | -- | -16.45% | -- | 开放申购 | 暂停赎回 | | 2023-08-02 | 0.8365 | 0.8365 | -0.58% | -1.23% | -9.43% | -8.67% | -- | -16.81% | -- | 开放申购 | 暂停赎回 | | 2023-08-01 | 0.8414 | 0.8414 | -0.94% | -0.87% | -8.90% | -8.13% | -- | -16.32% | -- | 开放申购 | 暂停赎回 | | 2023-07-31 | 0.8494 | 0.8494 | 0.09% | 1.49% | -8.03% | -7.26% | -- | -15.52% | -- | 开放申购 | 暂停赎回 | | 2023-07-28 | 0.8486 | 0.8486 | 0.72% | 0.05% | -6.95% | -7.35% | -- | -15.60% | -- | 开放申购 | 暂停赎回 | | 2023-07-27 | 0.8425 | 0.8425 | -0.52% | -1.69% | -7.34% | -8.06% | -- | -16.21% | -- | 开放申购 | 暂停赎回 | | 2023-07-26 | 0.8469 | 0.8469 | -0.22% | -1.66% | -6.05% | -7.97% | -- | -15.77% | -- | 开放申购 | 暂停赎回 | | 2023-07-25 | 0.8488 | 0.8488 | 1.42% | -2.84% | -5.59% | -4.12% | -- | -15.58% | -- | 开放申购 | 暂停赎回 | | 2023-07-24 | 0.8369 | 0.8369 | -1.33% | -4.97% | -6.92% | -6.92% | -- | -16.77% | -- | 开放申购 | 暂停赎回 | | 2023-07-21 | 0.8482 | 0.8482 | -1.03% | -4.57% | -5.66% | -7.27% | -- | -15.64% | -- | 开放申购 | 暂停赎回 | | 2023-07-20 | 0.8570 | 0.8570 | -0.49% | -4.97% | -5.45% | -7.41% | -- | -14.77% | -- | 开放申购 | 暂停赎回 | | 2023-07-19 | 0.8612 | 0.8612 | -1.42% | -4.14% | -4.68% | -8.73% | -- | -14.35% | -- | 开放申购 | 暂停赎回 | | 2023-07-18 | 0.8736 | 0.8736 | -0.81% | -2.91% | -2.98% | -8.08% | -- | -13.12% | -- | 开放申购 | 暂停赎回 | | 2023-07-17 | 0.8807 | 0.8807 | -0.91% | -2.48% | -2.19% | -7.15% | -- | -12.41% | -- | 开放申购 | 暂停赎回 | | 2023-07-14 | 0.8888 | 0.8888 | -1.44% | 0.18% | 4.50% | -5.67% | -- | -11.61% | -- | 开放申购 | 暂停赎回 | | 2023-07-13 | 0.9018 | 0.9018 | 0.38% | -0.21% | 4.99% | -3.75% | -- | -10.31% | -- | 开放申购 | 暂停赎回 | | 2023-07-12 | 0.8984 | 0.8984 | -0.16% | -1.09% | 4.08% | -4.63% | -- | -10.65% | -- | 开放申购 | 暂停赎回 | | 2023-07-11 | 0.8998 | 0.8998 | -0.37% | -2.28% | 5.10% | -5.27% | -- | -10.51% | -- | 开放申购 | 暂停赎回 | | 2023-07-10 | 0.9031 | 0.9031 | 1.79% | -2.83% | 5.49% | -5.75% | -- | -10.18% | -- | 开放申购 | 暂停赎回 | | 2023-07-07 | 0.8872 | 0.8872 | -1.83% | -3.94% | 4.41% | -6.37% | -- | -11.77% | -- | 开放申购 | 暂停赎回 | | 2023-07-06 | 0.9037 | 0.9037 | -0.51% | -0.48% | 5.09% | -4.51% | -- | -10.12% | -- | 开放申购 | 暂停赎回 | | 2023-07-05 | 0.9083 | 0.9083 | -1.36% | -0.41% | 4.62% | -3.71% | -- | -9.67% | -- | 开放申购 | 暂停赎回 | | 2023-07-04 | 0.9208 | 0.9208 | -0.93% | 1.28% | 4.27% | -2.39% | -- | -8.42% | -- | 开放申购 | 暂停赎回 | | 2023-07-03 | 0.9294 | 0.9294 | 0.63% | 3.11% | 5.24% | -2.89% | -- | -7.57% | -- | 开放申购 | 暂停赎回 | | 2023-06-30 | 0.9236 | 0.9236 | 1.71% | 2.72% | 4.54% | -2.77% | -- | -8.15% | -- | 开放申购 | 暂停赎回 | | 2023-06-29 | 0.9081 | 0.9081 | -0.43% | 1.00% | 2.25% | -3.86% | -- | -9.69% | -- | 开放申购 | 暂停赎回 | | 2023-06-28 | 0.9120 | 0.9120 | 0.31% | 1.43% | -0.45% | -3.72% | -- | -9.30% | -- | 开放申购 | 暂停赎回 | | 2023-06-27 | 0.9092 | 0.9092 | 0.87% | 0.31% | -0.75% | -4.80% | -- | -9.58% | -- | 开放申购 | 暂停赎回 | | 2023-06-26 | 0.9014 | 0.9014 | 0.26% | -0.23% | -1.60% | -4.81% | -- | -10.35% | -- | 开放申购 | 暂停赎回 | | 2023-06-21 | 0.8991 | 0.8991 | -0.81% | 5.71% | -1.11% | -5.71% | -- | -10.58% | -- | 开放申购 | 暂停赎回 | | 2023-06-20 | 0.9064 | 0.9064 | 0.32% | 5.53% | -0.31% | -4.16% | -- | -9.86% | -- | 开放申购 | 暂停赎回 | | 2023-06-19 | 0.9035 | 0.9035 | 0.34% | 4.67% | -0.63% | -3.67% | -- | -10.14% | -- | 开放申购 | 暂停赎回 | | 2023-06-16 | 0.9004 | 0.9004 | 1.36% | 5.17% | -1.54% | -4.56% | -- | -10.45% | -- | 开放申购 | 暂停赎回 | | 2023-06-15 | 0.8883 | 0.8883 | 4.44% | 5.21% | -2.47% | -7.85% | -- | -11.66% | -- | 开放申购 | 暂停赎回 | | 2023-06-14 | 0.8505 | 0.8505 | -0.98% | 0.09% | -4.01% | -11.59% | -- | -15.42% | -- | 开放申购 | 暂停赎回 | | 2023-06-13 | 0.8589 | 0.8589 | -0.50% | -0.12% | -3.06% | -11.50% | -- | -14.58% | -- | 开放申购 | 暂停赎回 | | 2023-06-12 | 0.8632 | 0.8632 | 0.83% | -0.58% | -2.57% | -11.28% | -- | -14.15% | -- | 开放申购 | 暂停赎回 | | 2023-06-09 | 0.8561 | 0.8561 | 1.40% | -3.06% | -3.16% | -12.72% | -- | -14.86% | -- | 开放申购 | 暂停赎回 | | 2023-06-08 | 0.8443 | 0.8443 | -0.64% | -3.45% | -6.33% | -14.17% | -- | -16.03% | -- | 开放申购 | 暂停赎回 | | 2023-06-07 | 0.8497 | 0.8497 | -1.19% | -3.33% | -5.50% | -13.77% | -- | -15.49% | -- | 开放申购 | 暂停赎回 | | 2023-06-06 | 0.8599 | 0.8599 | -0.96% | -2.67% | -4.37% | -13.47% | -- | -14.48% | -- | 开放申购 | 暂停赎回 | | 2023-06-05 | 0.8682 | 0.8682 | -1.69% | -2.24% | -3.45% | -12.10% | -- | -13.65% | -- | 开放申购 | 暂停赎回 | | 2023-06-02 | 0.8831 | 0.8831 | 0.98% | -3.60% | -3.58% | -10.64% | -- | -12.17% | -- | 开放申购 | 暂停赎回 | | 2023-06-01 | 0.8745 | 0.8745 | -0.51% | -6.08% | -4.52% | -12.54% | -- | -13.03% | -- | 开放申购 | 暂停赎回 | | 2023-05-31 | 0.8790 | 0.8790 | -0.51% | -4.36% | -4.03% | -12.21% | -- | -12.58% | -- | 开放申购 | 暂停赎回 | | 2023-05-30 | 0.8835 | 0.8835 | -0.52% | -2.70% | -3.54% | -11.76% | -- | -12.13% | -- | 开放申购 | 暂停赎回 | | 2023-05-29 | 0.8881 | 0.8881 | -3.06% | -2.87% | -3.04% | -11.31% | -- | -11.68% | -- | 开放申购 | 暂停赎回 | | 2023-05-26 | 0.9161 | 0.9161 | -1.61% | 0.76% | -0.45% | -8.92% | -- | -8.89% | -- | 开放申购 | 暂停赎回 | | 2023-05-25 | 0.9311 | 0.9311 | 1.31% | 2.22% | 5.17% | -7.43% | -- | -7.40% | -- | 开放申购 | 暂停赎回 | | 2023-05-24 | 0.9191 | 0.9191 | 1.22% | 0.33% | 2.22% | -8.62% | -- | -8.59% | -- | 开放申购 | 暂停赎回 | | 2023-05-23 | 0.9080 | 0.9080 | -0.69% | -0.71% | -0.73% | -10.49% | -- | -9.70% | -- | 开放申购 | 暂停赎回 | | 2023-05-22 | 0.9143 | 0.9143 | 0.56% | 0.38% | -0.04% | -9.15% | -- | -9.07% | -- | 开放申购 | 暂停赎回 | | 2023-05-19 | 0.9092 | 0.9092 | -0.19% | 2.62% | -3.65% | -9.82% | -- | -9.58% | -- | 开放申购 | 暂停赎回 |
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