|
| 富国低碳环保(100056)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 | | 2025-04-24 | 1.6740 | 2.2690 | -0.36% | 4.82% | -- | -- | -- | -3.29% | -28.55% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.6800 | 2.2750 | 2.69% | 5.26% | -- | -4.65% | -- | -2.95% | -28.30% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.6360 | 2.2310 | -0.67% | 1.18% | -- | -- | -- | -5.49% | -30.17% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.6470 | 2.2420 | 0.00% | -- | -- | -7.11% | -16.06% | -4.85% | -29.62% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.5970 | 2.1920 | 0.06% | 0.44% | -- | -9.72% | -- | -7.74% | -34.84% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.5960 | 2.1910 | -1.30% | -- | -- | -8.96% | -16.66% | -7.80% | -34.88% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.6170 | 2.2120 | 0.00% | -- | -- | -7.07% | -17.03% | -6.59% | -34.03% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.5900 | 2.1850 | 0.00% | -- | -- | -- | -16.67% | -8.15% | -35.91% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.5380 | 2.1330 | 0.00% | -11.56% | -- | -11.30% | -20.06% | -11.15% | -37.83% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.7500 | 2.3450 | 0.00% | -- | -- | 1.10% | -- | 1.10% | -30.86% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.7390 | 2.3340 | 0.00% | -- | -- | -- | -- | 0.46% | -31.10% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.7760 | 2.3710 | 0.00% | -2.52% | -- | -- | -4.36% | 2.60% | -29.27% | -- | -- | | 2025-03-25 | 1.7610 | 2.3560 | 0.00% | -- | -5.68% | -- | -- | 1.73% | -29.87% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.8220 | 2.4170 | -0.76% | 2.30% | -- | 4.23% | -- | 5.26% | -28.07% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.8360 | 2.4310 | 0.00% | 0.11% | 0.00% | 3.96% | -- | 6.07% | -27.52% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.7810 | 2.3760 | -2.89% | -3.26% | -- | 1.02% | -6.36% | 2.89% | -30.27% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.8340 | 2.4290 | -0.11% | 0.88% | -- | 2.75% | -- | 5.95% | -28.19% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.8360 | 2.4310 | 0.00% | -- | 1.89% | -- | -- | 6.07% | -28.11% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.8410 | 2.4360 | 1.27% | -- | 3.78% | 4.48% | -2.95% | 6.35% | -31.20% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.8180 | 2.4130 | 0.00% | -4.01% | 3.83% | 4.12% | -4.16% | 5.03% | -32.06% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.7940 | 2.3890 | 0.00% | -4.12% | 1.01% | 1.99% | -- | 3.64% | -33.38% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.8940 | 2.4890 | 1.45% | 3.16% | -- | 10.31% | -- | 9.42% | -30.80% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.8670 | 2.4620 | -0.21% | 3.90% | -- | 8.23% | -0.11% | 7.86% | -31.79% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.8710 | 2.4660 | -0.48% | 3.20% | -- | 8.15% | 0.11% | 8.09% | -30.45% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.8800 | 2.4750 | 0.00% | 4.16% | 6.03% | 5.62% | -- | 8.61% | -30.98% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.8360 | 2.4310 | 2.17% | -- | 3.79% | 3.20% | -- | 6.07% | -32.67% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.7970 | 2.3920 | -0.88% | -0.28% | 1.58% | 1.81% | -- | 3.81% | -34.10% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.8130 | 2.4080 | 0.44% | 0.67% | 2.49% | 2.03% | -- | 4.74% | -33.25% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.8050 | 2.4000 | 0.00% | -- | 3.56% | 0.17% | -- | 4.27% | -32.02% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.8020 | 2.3970 | 0.06% | 1.46% | -- | -2.33% | -- | 4.10% | -32.59% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.8010 | 2.3960 | 0.00% | 1.41% | -- | -2.60% | -- | 4.04% | -33.71% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.7740 | 2.3690 | 1.31% | -0.11% | -- | -4.00% | -- | 2.48% | -34.76% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.7510 | 2.3460 | -1.41% | -1.41% | 2.10% | -6.26% | 2.58% | 1.16% | -35.60% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.7760 | 2.3710 | 0.00% | -- | -- | -2.42% | -- | 2.60% | -34.87% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.7620 | 2.3570 | 0.00% | 0.51% | -- | -3.77% | 0.46% | 1.79% | -37.27% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.7730 | 2.3680 | 0.00% | 1.72% | 1.43% | -2.42% | -0.62% | 2.43% | -36.88% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.7690 | 2.3640 | 0.91% | -- | 1.26% | -0.28% | -0.79% | 2.20% | -37.67% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.7530 | 2.3480 | 0.75% | 1.80% | -- | -1.85% | -4.00% | 1.27% | -38.23% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.7400 | 2.3350 | -0.17% | -- | -1.30% | -2.41% | -4.61% | 0.52% | -38.69% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.7430 | 2.3380 | 0.00% | 0.52% | -1.13% | -5.22% | -4.75% | 0.69% | -38.58% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.7220 | 2.3170 | 0.00% | -0.52% | -2.05% | -7.17% | -6.41% | -0.52% | -40.39% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.7340 | 2.3290 | 0.00% | -- | -1.59% | -10.85% | -6.32% | 0.17% | -39.98% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.7150 | 2.3100 | -0.92% | -- | -2.50% | -11.83% | -8.97% | -0.92% | -42.14% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.7310 | 2.3260 | 0.00% | -3.19% | -2.15% | -11.00% | -8.65% | 0.00% | -41.60% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.7860 | 2.3810 | 0.00% | -- | 2.64% | -8.17% | -6.00% | -5.75% | -39.27% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.7880 | 2.3830 | 0.00% | 1.25% | 4.14% | 1.53% | -4.49% | -5.65% | -39.43% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.7480 | 2.3430 | -1.02% | -0.85% | -1.91% | -- | -6.17% | -7.76% | -39.56% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.7660 | 2.3610 | 0.00% | -1.06% | -0.73% | 3.76% | -5.71% | -6.81% | -39.81% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.7470 | 2.3420 | 0.00% | -1.19% | -1.69% | -- | -7.22% | -7.81% | -40.46% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.7630 | 2.3580 | -1.23% | 0.06% | -4.03% | -- | -7.50% | -6.97% | -41.14% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.7850 | 2.3800 | 0.00% | 2.23% | -2.41% | 5.12% | -6.84% | -5.80% | -40.10% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.7680 | 2.3630 | 0.57% | 0.51% | -4.38% | -- | -6.85% | -6.70% | -40.67% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.7580 | 2.3530 | -0.23% | -0.62% | -4.92% | -- | -7.38% | -7.23% | -41.24% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.7620 | 2.3570 | 0.92% | 1.26% | -4.65% | 3.59% | -6.87% | -7.02% | -39.76% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.7460 | 2.3410 | -0.06% | 1.28% | -6.53% | 1.51% | -7.57% | -7.86% | -41.01% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.7470 | 2.3420 | -0.68% | 0.34% | -5.00% | 1.45% | -8.82% | -7.81% | -40.98% | -- | -- | | 2024-12-03 | 1.7590 | 2.3540 | -0.57% | 2.45% | -2.44% | 2.15% | -8.10% | -7.18% | -40.57% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.7690 | 2.3640 | 1.67% | 2.55% | -1.89% | 3.88% | -7.58% | -6.65% | -39.75% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.7400 | 2.3350 | 0.93% | 0.58% | -3.71% | 1.99% | -9.38% | -8.18% | -40.78% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.7240 | 2.3190 | -0.98% | -3.15% | -5.48% | 2.68% | -10.44% | -9.02% | -41.32% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.7410 | 2.3360 | 1.40% | -2.30% | -4.34% | -- | -9.42% | -8.13% | -40.74% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.7170 | 2.3120 | -0.46% | -3.49% | -5.66% | -- | -10.53% | -9.39% | -41.56% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.7250 | 2.3200 | -0.29% | -2.27% | -5.22% | 1.95% | -10.11% | -8.97% | -41.55% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.7300 | 2.3250 | -2.81% | -2.64% | -5.57% | 2.06% | -9.52% | -8.71% | -47.62% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.7800 | 2.3750 | -0.11% | -1.22% | -2.04% | -- | -7.68% | -6.07% | -45.72% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7820 | 2.3770 | 0.17% | -2.99% | -1.49% | 4.27% | -7.81% | -5.96% | -45.65% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7790 | 2.3740 | 0.79% | -2.73% | -1.66% | 2.83% | -7.58% | -6.12% | -45.75% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7650 | 2.3600 | -0.68% | -4.34% | -2.43% | -- | -8.31% | -6.86% | -45.24% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7770 | 2.3720 | -1.39% | -3.89% | -0.34% | -- | -8.21% | -6.23% | -45.21% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8020 | 2.3970 | -1.91% | -3.12% | -2.01% | 4.52% | -6.49% | -4.91% | -44.35% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.8370 | 2.4320 | 0.44% | -0.60% | 1.27% | -- | -4.67% | -3.06% | -43.27% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.8290 | 2.4240 | -0.87% | -2.09% | 0.83% | -- | -5.13% | -3.48% | -43.51% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.8450 | 2.4400 | -0.22% | 0.33% | 1.71% | -- | -4.30% | -2.64% | -43.13% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.8490 | 2.4440 | -0.59% | 2.55% | -6.85% | 5.54% | -3.75% | -2.43% | -41.60% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.8600 | 2.4550 | 0.65% | 3.74% | -4.37% | 6.29% | -2.92% | -1.85% | -40.97% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.8480 | 2.4430 | -1.07% | 2.55% | -4.99% | -- | -3.50% | -2.48% | -41.35% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.8680 | 2.4630 | 1.58% | 3.38% | -3.96% | 7.60% | -2.20% | -1.42% | -40.72% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.8390 | 2.4340 | 2.00% | 0.82% | -5.45% | 4.61% | -3.72% | -2.96% | -42.15% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8030 | 2.3980 | 0.56% | -0.93% | -7.30% | -- | -5.50% | -4.85% | -42.85% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7930 | 2.3880 | -0.50% | -0.94% | -7.81% | -- | -6.37% | -5.38% | -43.42% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8020 | 2.3970 | -0.28% | -1.58% | -7.35% | 4.28% | -5.70% | -4.91% | -43.14% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8070 | 2.4020 | -0.93% | -1.36% | -0.71% | 4.03% | -4.59% | -4.64% | -42.98% | -- | -- | | 2024-10-28 | 1.8240 | 2.4190 | 0.22% | 0.39% | 0.22% | -- | -3.70% | -3.75% | -42.22% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8200 | 2.4150 | 0.55% | 0.61% | 5.81% | -- | -2.31% | -3.96% | -43.14% | -- | -- | | 2024-10-24 | 1.8100 | 2.4050 | -1.15% | 2.03% | 5.23% | -- | -2.90% | -4.49% | -43.51% | -- | -- | | 2024-10-23 | 1.8310 | 2.4260 | -0.05% | 2.52% | 9.18% | 3.80% | -1.51% | -3.38% | -42.85% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.8320 | 2.4270 | 0.83% | 2.75% | -- | -- | -2.40% | -3.32% | -42.82% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.8170 | 2.4120 | 0.44% | -1.20% | -- | -- | -3.20% | -4.12% | -43.29% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.8090 | 2.4040 | 1.97% | -0.28% | -- | -0.66% | -5.73% | -4.54% | -44.20% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7740 | 2.3690 | -0.67% | -4.52% | -- | -2.10% | -8.37% | -6.39% | -45.33% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7860 | 2.3810 | 0.17% | -3.72% | -- | -2.14% | -7.60% | -5.75% | -44.96% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7830 | 2.3780 | -3.05% | -10.18% | -- | -3.20% | -8.42% | -5.91% | -45.05% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.8390 | 2.4340 | 1.38% | -5.45% | -- | -- | -5.55% | -2.96% | -43.03% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.8140 | 2.4090 | -2.37% | -6.74% | -- | -2.84% | -6.93% | -4.27% | -43.15% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.8580 | 2.4530 | 0.16% | -4.47% | -- | 0.98% | -4.91% | -1.95% | -41.52% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.8550 | 2.4500 | -6.55% | -4.63% | -- | 0.00% | -5.36% | -2.11% | -41.61% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.9850 | 2.5800 | 2.06% | 2.06% | 16.70% | -- | 0.92% | 4.75% | -37.52% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.9450 | 2.5400 | 6.87% | 15.98% | -- | 2.42% | -1.12% | 2.64% | -38.86% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.8200 | 2.4150 | 3.35% | -- | -- | -- | -7.47% | -3.96% | -42.62% | -- | -- | | 2024-09-26 | 1.7610 | 2.3560 | 2.38% | 3.47% | -- | -8.14% | -10.02% | -7.07% | -44.90% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.7200 | 2.3150 | 0.00% | -- | 1.65% | -- | -12.60% | -9.23% | -46.18% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.7200 | 2.3150 | 2.56% | -- | 1.65% | -10.04% | -12.65% | -9.23% | -46.18% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.6770 | 2.2720 | 0.00% | -- | -0.89% | -- | -14.83% | -11.50% | -48.11% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.7020 | 2.2970 | 0.00% | 0.24% | -1.62% | -13.12% | -14.30% | -10.18% | -46.83% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.6980 | 2.2930 | 0.00% | -1.28% | -- | -- | -14.20% | -10.40% | -48.01% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.7010 | 2.2960 | -1.10% | -- | -- | -- | -14.48% | -10.24% | -47.12% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.7200 | 2.3150 | -0.12% | 0.82% | -0.92% | -- | -13.65% | -9.23% | -46.18% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.7220 | 2.3170 | 0.00% | 2.56% | -2.05% | -14.07% | -13.73% | -9.13% | -46.12% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.7220 | 2.3170 | 1.12% | -- | -2.05% | -- | -13.42% | -9.13% | -46.12% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.7030 | 2.2980 | 0.00% | -- | -3.13% | -13.73% | -14.38% | -10.13% | -47.89% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.7060 | 2.3010 | 1.61% | 0.65% | -1.78% | -14.66% | -13.75% | -9.97% | -47.48% | -- | -- | | 2024-08-28 | 1.6790 | 2.2740 | 0.00% | -- | -- | -16.05% | -14.16% | -11.40% | -48.31% | -- | -- | | 2024-08-23 | 1.6920 | 2.2870 | -0.18% | -- | -4.08% | -15.23% | -12.74% | -10.71% | -46.94% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.6950 | 2.2900 | 0.00% | -- | -- | -15.38% | -13.74% | -10.55% | -45.57% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.7090 | 2.3040 | -1.21% | -- | -- | -16.31% | -13.47% | -9.82% | -45.12% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.7300 | 2.3250 | 0.00% | -- | -- | -14.61% | -12.41% | -8.71% | -44.53% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.7240 | 2.3190 | 0.00% | -1.49% | -- | -16.31% | -14.06% | -9.02% | -45.87% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.7520 | 2.3470 | 0.11% | -- | -- | -- | -13.99% | -7.55% | -43.28% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.7500 | 2.3450 | 0.00% | -- | -6.27% | -14.00% | -14.00% | -7.65% | -43.35% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.7360 | 2.3310 | -1.25% | -0.06% | -7.02% | -- | -14.94% | -8.39% | -43.87% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.7580 | 2.3530 | 0.00% | -- | -- | -- | -13.70% | -7.23% | -43.31% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.7280 | 2.3230 | -0.52% | -2.04% | -9.00% | -- | -15.99% | -8.81% | -43.08% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.7370 | 2.3320 | 0.00% | -- | -8.53% | -- | -15.56% | -8.34% | -43.16% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.7640 | 2.3590 | 0.00% | -3.34% | -- | -- | -12.97% | -6.91% | -43.98% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.8210 | 2.4160 | 0.50% | -2.46% | -- | -7.09% | -11.43% | -3.91% | -41.78% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.8120 | 2.4070 | -0.71% | -1.52% | -- | -- | -11.22% | -4.38% | -42.07% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.8250 | 2.4200 | -0.92% | -1.62% | -- | -4.70% | -10.89% | -3.69% | -41.66% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.8420 | 2.4370 | 0.00% | -- | -- | -5.49% | -10.06% | -2.80% | -41.69% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.8670 | 2.4620 | 1.47% | 1.36% | -- | -- | -9.24% | -1.48% | -38.57% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.8400 | 2.4350 | -0.81% | -- | -- | -3.56% | -9.58% | -2.90% | -39.45% | -- | -- | | 2024-07-09 | 1.8550 | 2.4500 | 0.00% | -- | -- | -- | -8.93% | -2.11% | -38.96% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.8670 | 2.4620 | 1.36% | -1.69% | -- | -2.96% | -8.84% | -1.48% | -37.62% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.8420 | 2.4370 | 0.00% | -- | -8.08% | -4.26% | -10.80% | -2.80% | -38.46% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.9050 | 2.5000 | 0.32% | -0.37% | -3.50% | -1.40% | -6.85% | 0.53% | -37.52% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.8990 | 2.4940 | 0.00% | -- | -5.05% | -- | -6.08% | 0.21% | -38.08% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.9170 | 2.5120 | 0.00% | -2.14% | -- | 2.19% | -3.72% | 1.16% | -36.84% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.9120 | 2.5070 | 0.00% | -- | -- | 0.95% | -4.73% | 0.90% | -36.29% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.9430 | 2.5380 | -0.82% | -1.12% | -4.85% | -- | -4.10% | 2.53% | -34.22% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.9590 | 2.5540 | 0.00% | -- | -3.31% | -- | -2.73% | 3.38% | -33.68% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.9650 | 2.5600 | 0.00% | -- | -- | 3.31% | -1.55% | 3.69% | -34.96% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.0040 | 2.5990 | 0.00% | 0.20% | -- | -- | -0.20% | 5.75% | -33.75% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.9740 | 2.5690 | 0.00% | -- | -- | -- | -1.05% | 4.17% | -34.94% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.9990 | 2.5940 | -0.05% | -0.20% | -- | -- | -0.74% | 5.49% | -33.21% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.0000 | 2.5950 | 0.00% | -- | -- | 7.53% | -0.84% | 5.54% | -33.18% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.9960 | 2.5910 | -0.35% | -2.20% | -- | 6.80% | -0.80% | 5.33% | -32.13% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.0030 | 2.5980 | 0.00% | -2.24% | -- | 7.28% | -1.18% | 5.70% | -31.89% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.0420 | 2.6370 | 0.79% | -- | 4.08% | 9.96% | 1.79% | 7.76% | -30.76% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.0260 | 2.6210 | -0.73% | -- | -- | -- | 1.71% | 6.91% | -31.81% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.0410 | 2.6360 | -0.39% | -- | 6.58% | -- | 2.51% | 7.70% | -29.89% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.0490 | 2.6440 | -0.53% | -- | 5.13% | -- | 2.81% | 8.13% | -29.61% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.0600 | 2.6550 | 0.00% | 1.23% | -- | -- | 4.78% | 8.71% | -29.23% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.0350 | 2.6300 | 0.00% | -- | 5.77% | 12.00% | 0.59% | 7.39% | -29.83% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.9590 | 2.5540 | 0.00% | -0.05% | -- | 8.59% | -2.54% | 3.38% | -33.82% | 开放申购 | 开放赎回 |
|