|
| 创金合信碳中和A(013160)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 | | 2024-06-24 | 0.4417 | 0.4417 | 0.00% | 0.55% | -2.34% | -- | -20.20% | -4.12% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.4470 | 0.4470 | 0.38% | 1.29% | -6.33% | -1.93% | -20.43% | -2.97% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.4453 | 0.4453 | 0.00% | 0.07% | -- | -- | -21.30% | -3.34% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.4393 | 0.4393 | -0.45% | -- | -- | -3.24% | -23.68% | -4.65% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.4413 | 0.4413 | 0.00% | -- | -- | -- | -20.33% | -4.21% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.4413 | 0.4413 | -0.83% | -1.78% | -4.63% | -2.09% | -20.81% | -4.21% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.4450 | 0.4450 | 0.59% | -- | -3.68% | -- | -20.29% | -3.41% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.4424 | 0.4424 | 0.00% | -2.53% | -4.24% | -2.17% | -20.82% | -3.97% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.4493 | 0.4493 | 0.00% | -1.10% | -1.62% | -- | -19.15% | -2.47% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.4539 | 0.4539 | 0.44% | -1.33% | -0.15% | 2.41% | -20.49% | -1.48% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.4519 | 0.4519 | 0.00% | -- | -0.59% | -- | -20.84% | -1.91% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.4543 | 0.4543 | 0.00% | -- | -0.07% | 3.77% | -17.95% | -1.39% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.4600 | 0.4600 | 0.00% | -1.39% | -- | -- | -17.09% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.4523 | 0.4523 | 0.00% | -- | -- | 4.55% | -20.76% | -1.82% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.4617 | 0.4617 | -1.03% | 0.02% | -- | 7.57% | -20.55% | 0.22% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.4665 | 0.4665 | -2.24% | -- | -- | -- | -19.33% | 1.26% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.4772 | 0.4772 | 0.00% | 3.13% | -- | 12.73% | -17.48% | 3.58% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.4587 | 0.4587 | -0.63% | -- | 0.42% | -- | -22.67% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.4616 | 0.4616 | 0.00% | -- | -- | -- | -22.37% | 0.20% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.4627 | 0.4627 | 0.15% | 1.31% | -- | -- | -18.55% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.4620 | 0.4620 | 0.00% | 1.63% | -0.28% | -- | -19.60% | 0.28% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.4548 | 0.4548 | -0.42% | 0.04% | -- | 9.99% | -19.07% | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.4567 | 0.4567 | 0.46% | -- | -- | 11.83% | -18.74% | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.4546 | 0.4546 | 0.00% | -- | -0.26% | -- | -20.39% | -1.32% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.4511 | 0.4511 | 0.00% | -- | -0.29% | 3.89% | -18.53% | -2.08% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.4568 | 0.4568 | 0.00% | -1.06% | 0.62% | 1.71% | -22.88% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.4633 | 0.4633 | 0.35% | -- | 3.58% | 4.39% | -20.64% | 0.56% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.4617 | 0.4617 | -0.39% | -- | 3.22% | 3.73% | -19.61% | 0.22% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.4635 | 0.4635 | 0.00% | 1.07% | 3.62% | 4.75% | -19.29% | 0.61% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.4586 | 0.4586 | 0.61% | 1.37% | -- | -1.99% | -21.62% | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.4558 | 0.4558 | 0.00% | -- | 4.11% | -2.59% | -21.32% | -1.06% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.4547 | 0.4547 | 0.51% | -- | -- | 0.55% | -22.43% | -1.30% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.4524 | 0.4524 | 0.00% | -1.20% | 4.58% | -0.70% | -22.82% | -1.80% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.4558 | 0.4558 | 0.00% | 1.13% | 7.68% | 1.81% | -20.84% | -1.06% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.4579 | 0.4579 | 0.86% | 1.26% | -- | 1.19% | -20.30% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.4540 | 0.4540 | 0.00% | 1.50% | -- | -1.67% | -23.02% | -1.45% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.4507 | 0.4507 | 0.00% | -- | -- | -2.76% | -24.01% | -2.17% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.4522 | 0.4522 | 1.10% | 2.03% | -- | -4.42% | -24.56% | -1.85% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.4473 | 0.4473 | 0.47% | -- | -- | -5.39% | -26.61% | -2.91% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.4452 | 0.4452 | 0.00% | 1.69% | 7.67% | -6.51% | -27.48% | -3.36% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.4440 | 0.4440 | 0.18% | -- | 13.32% | -5.71% | -28.28% | -3.62% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.4432 | 0.4432 | 0.00% | -- | 10.99% | -6.73% | -28.41% | -3.80% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.4378 | 0.4378 | 0.00% | 2.00% | -- | -9.90% | -30.49% | -4.97% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.4326 | 0.4326 | 0.79% | -- | 1.84% | -11.57% | -32.53% | -6.10% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.4292 | 0.4292 | 0.00% | -- | 1.75% | -10.81% | -32.61% | -6.84% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.4233 | 0.4233 | 0.14% | -- | -2.87% | -13.77% | -34.17% | -8.12% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.4227 | 0.4227 | 0.00% | -- | -3.01% | -13.63% | -34.19% | -8.25% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.4135 | 0.4135 | 1.25% | 1.30% | -7.68% | -15.49% | -39.69% | -10.25% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.4084 | 0.4084 | 4.24% | -- | -8.82% | -16.74% | -40.72% | -11.35% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.3918 | 0.3918 | -1.88% | -- | -12.53% | -18.54% | -43.97% | -14.96% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.3993 | 0.3993 | -2.06% | -- | -13.33% | -16.01% | -43.80% | -13.33% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4077 | 0.4077 | -0.12% | -6.10% | -12.87% | -14.58% | -43.26% | -11.50% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4082 | 0.4082 | 0.00% | -- | -12.76% | -15.10% | -42.34% | -11.40% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.4342 | 0.4342 | 0.00% | -1.30% | -4.70% | -6.62% | -37.40% | -5.75% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4248 | 0.4248 | 0.71% | -5.41% | -6.04% | -7.25% | -38.75% | -7.79% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4218 | 0.4218 | -3.21% | -5.81% | -6.70% | -9.37% | -39.19% | -8.44% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.4358 | 0.4358 | -0.93% | -3.71% | -3.73% | -6.40% | -35.81% | -5.40% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.4399 | 0.4399 | 0.99% | -3.53% | -2.78% | -7.99% | -35.16% | -4.51% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.4356 | 0.4356 | -3.01% | -1.85% | -5.65% | -9.14% | -35.34% | -5.45% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.4491 | 0.4491 | 0.29% | 0.90% | -2.73% | -6.34% | -33.18% | -2.52% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.4478 | 0.4478 | -1.06% | 1.20% | -3.01% | -8.48% | -32.98% | -2.80% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.4526 | 0.4526 | -0.75% | 1.05% | -4.07% | -8.73% | -32.31% | -1.76% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.4560 | 0.4560 | 2.75% | 1.20% | -3.61% | -5.28% | -30.63% | -1.02% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.4438 | 0.4438 | -0.29% | -3.02% | -6.13% | -8.08% | -33.27% | -3.67% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.4451 | 0.4451 | 0.59% | -3.39% | -5.86% | -7.27% | -32.29% | -3.39% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.4425 | 0.4425 | -1.21% | -5.43% | -6.41% | -7.45% | -32.10% | -3.95% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.4479 | 0.4479 | -0.60% | -4.27% | -4.88% | -6.32% | -29.29% | -2.78% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.4506 | 0.4506 | -1.53% | -3.51% | -5.18% | -5.75% | -26.62% | -2.19% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.4576 | 0.4576 | -0.67% | 1.17% | -4.61% | -4.29% | -27.08% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.4607 | 0.4607 | -1.54% | 1.88% | -3.96% | -3.64% | -25.11% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.4679 | 0.4679 | 0.19% | 3.49% | -3.70% | -2.13% | -24.77% | -25.43% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.4670 | 0.4670 | 3.25% | 3.52% | -5.04% | -2.32% | -25.09% | -25.58% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.4523 | 0.4523 | 0.02% | 1.03% | -6.76% | -5.10% | -28.48% | -27.92% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.4522 | 0.4522 | -0.75% | -0.11% | -6.45% | -4.98% | -28.23% | -27.94% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.4556 | 0.4556 | 0.77% | 0.69% | -5.75% | -5.71% | -25.73% | -27.39% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.4521 | 0.4521 | 0.22% | -2.08% | -6.05% | -6.92% | -26.77% | -27.95% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.4511 | 0.4511 | 0.76% | -1.66% | -7.69% | -5.57% | -28.52% | -28.11% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.4477 | 0.4477 | -1.10% | -3.41% | -8.80% | -7.63% | -29.55% | -28.65% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.4527 | 0.4527 | 0.04% | -4.05% | -7.50% | -7.88% | -30.27% | -27.86% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.4525 | 0.4525 | -1.99% | -4.35% | -7.54% | -8.55% | -29.62% | -27.89% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.4617 | 0.4617 | 0.65% | -2.35% | -6.86% | -5.08% | -30.05% | -26.42% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.4587 | 0.4587 | -1.04% | -3.67% | -5.03% | -6.23% | -29.30% | -26.90% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.4635 | 0.4635 | -1.76% | -3.42% | -3.74% | -6.44% | -29.15% | -26.14% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.4718 | 0.4718 | -0.27% | 0.19% | -2.01% | -6.20% | -28.56% | -24.81% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.4731 | 0.4731 | 0.06% | -0.44% | -1.74% | -5.29% | -29.95% | -24.61% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.4728 | 0.4728 | -0.71% | -1.44% | -2.43% | -4.23% | -29.68% | -24.65% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.4762 | 0.4762 | -0.77% | -1.51% | -2.68% | -4.32% | -29.56% | -24.11% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.4799 | 0.4799 | 1.91% | -1.23% | -2.16% | -5.55% | -27.94% | -23.52% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.4709 | 0.4709 | -0.90% | -4.25% | -2.10% | -7.34% | -28.64% | -24.96% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.4752 | 0.4752 | -0.94% | -2.04% | -1.21% | -6.88% | -28.73% | -24.27% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.4797 | 0.4797 | -0.79% | -0.77% | 0.50% | -3.98% | -28.67% | -23.55% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.4835 | 0.4835 | -0.49% | -1.17% | -0.19% | -4.09% | -27.81% | -22.95% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.4859 | 0.4859 | -1.20% | 0.98% | 1.10% | -3.74% | -25.27% | -22.57% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.4918 | 0.4918 | 1.38% | 0.63% | 2.33% | 0.53% | -24.54% | -21.63% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.4851 | 0.4851 | 0.35% | -1.18% | 0.94% | -0.08% | -26.10% | -22.69% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.4834 | 0.4834 | -1.19% | -1.23% | 4.50% | -1.83% | -28.07% | -22.96% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.4892 | 0.4892 | 1.66% | 0.10% | 6.81% | 0.31% | -26.93% | -22.04% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.4812 | 0.4812 | -1.53% | -2.93% | 3.39% | -3.55% | -27.45% | -23.31% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.4887 | 0.4887 | -0.45% | 1.18% | 5.01% | -1.47% | -27.86% | -22.12% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.4909 | 0.4909 | 0.31% | 1.95% | 5.48% | -2.29% | -26.83% | -21.77% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.4894 | 0.4894 | 0.14% | 1.64% | 2.09% | -4.60% | -28.66% | -22.01% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.4887 | 0.4887 | -1.41% | 0.37% | 1.92% | -3.72% | -29.78% | -22.12% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.4957 | 0.4957 | 2.63% | 2.29% | 1.31% | -3.82% | -30.51% | -21.00% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.4830 | 0.4830 | 0.31% | -1.29% | -1.29% | -7.04% | -31.40% | -23.03% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.4815 | 0.4815 | 0.00% | -1.83% | -1.59% | -9.41% | -34.15% | -23.27% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.4815 | 0.4815 | -1.11% | 0.10% | -0.27% | -11.05% | -33.48% | -23.27% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.4869 | 0.4869 | 0.47% | 2.42% | 1.44% | -10.10% | -35.08% | -22.41% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.4846 | 0.4846 | -0.96% | 1.53% | 1.36% | -11.29% | -35.72% | -22.77% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.4893 | 0.4893 | -0.24% | 1.77% | 2.34% | -11.00% | -34.70% | -22.02% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.4905 | 0.4905 | 1.98% | 1.26% | 2.59% | -11.19% | -33.94% | -21.83% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.4810 | 0.4810 | 1.18% | 0.08% | 0.61% | -12.11% | -30.98% | -23.35% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.4754 | 0.4754 | -0.40% | 1.41% | -0.56% | -12.95% | -31.42% | -24.24% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.4773 | 0.4773 | -0.73% | 2.65% | -0.17% | -13.63% | -30.42% | -23.94% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.4808 | 0.4808 | -0.74% | 3.93% | 0.56% | -13.66% | -26.24% | -23.38% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.4844 | 0.4844 | 0.79% | 5.76% | 1.32% | -11.83% | -24.49% | -22.80% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.4806 | 0.4806 | 2.52% | 3.27% | 0.84% | -11.21% | -28.41% | -23.41% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.4688 | 0.4688 | 0.82% | 0.69% | -1.49% | -13.14% | -30.92% | -25.29% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.4650 | 0.4650 | 0.52% | -2.74% | -3.77% | -14.93% | -31.17% | -25.90% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.4626 | 0.4626 | 1.00% | -3.50% | -4.76% | -12.35% | -31.01% | -26.28% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.4580 | 0.4580 | -1.59% | -4.48% | -5.70% | -14.76% | -31.96% | -27.01% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.4654 | 0.4654 | -0.04% | -4.88% | -3.98% | -14.48% | -31.53% | -25.83% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.4656 | 0.4656 | -2.61% | -6.11% | -5.25% | -14.54% | -32.89% | -25.80% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.4781 | 0.4781 | -0.27% | -0.69% | -3.38% | -12.82% | -31.18% | -23.81% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.4794 | 0.4794 | -0.02% | -0.70% | -1.44% | -12.90% | -30.61% | -23.60% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.4795 | 0.4795 | -2.00% | -0.10% | -1.42% | -14.28% | -30.72% | -23.59% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.4893 | 0.4893 | -1.33% | 2.34% | -1.23% | -13.51% | -27.53% | -22.02% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.4959 | 0.4959 | 3.01% | 3.72% | -1.41% | -11.64% | -27.97% | -20.97% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.4814 | 0.4814 | -0.29% | 0.69% | -3.62% | -15.05% | -28.80% | -23.28% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.4828 | 0.4828 | 0.58% | 0.98% | -2.21% | -14.29% | -27.34% | -23.06% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.4800 | 0.4800 | 0.40% | 0.40% | -2.77% | -13.95% | -29.39% | -23.51% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.4781 | 0.4781 | 0.31% | 0.08% | -2.27% | -13.23% | -31.09% | -23.81% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.4766 | 0.4766 | 0.15% | -1.67% | -1.83% | -13.50% | -34.63% | -24.05% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.4759 | 0.4759 | -1.51% | -3.15% | -1.98% | -13.13% | -35.08% | -24.16% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.4832 | 0.4832 | -0.51% | -2.34% | -0.47% | -12.70% | -34.43% | -23.00% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.4857 | 0.4857 | 1.67% | -0.14% | -2.65% | -12.25% | -35.36% | -22.60% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.4777 | 0.4777 | -1.44% | -2.35% | -3.69% | -13.69% | -36.95% | -23.87% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.4847 | 0.4847 | -1.36% | -2.16% | -3.52% | -13.72% | -35.98% | -22.76% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.4914 | 0.4914 | -0.69% | -2.31% | -2.19% | -13.15% | -32.96% | -21.69% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.4948 | 0.4948 | 1.73% | -0.94% | -1.51% | -14.04% | -31.92% | -21.15% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.4864 | 0.4864 | -0.57% | -1.48% | -5.63% | -15.01% | -35.04% | -22.49% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.4892 | 0.4892 | -1.25% | -1.71% | -5.85% | -11.68% | -37.02% | -22.04% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.4954 | 0.4954 | -1.51% | -2.50% | -6.79% | -11.11% | -36.72% | -21.05% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.5030 | 0.5030 | 0.70% | -1.02% | -5.36% | -9.91% | -34.67% | -19.84% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.4995 | 0.4995 | 1.17% | -2.12% | -6.02% | -10.60% | -35.12% | -20.40% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.4937 | 0.4937 | -0.80% | -1.18% | -9.63% | -10.50% | -34.47% | -21.32% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.4977 | 0.4977 | -2.05% | -0.18% | -9.48% | -9.34% | -35.36% | -20.69% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.5081 | 0.5081 | -0.02% | 0.79% | -8.00% | -8.57% | -33.52% | -19.03% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.5082 | 0.5082 | -0.41% | 0.67% | -7.98% | -9.99% | -31.85% | -19.01% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.5103 | 0.5103 | 2.14% | 4.31% | -7.60% | -10.61% | -31.97% | -18.68% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.4996 | 0.4996 | 0.20% | 2.90% | -9.59% | -9.72% | -34.19% | -20.38% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.4986 | 0.4986 | -1.09% | 1.26% | -10.47% | -9.23% | -35.51% | -20.54% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.5041 | 0.5041 | -0.14% | 3.36% | -8.25% | -8.96% | -37.20% | -19.67% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.5048 | 0.5048 | 3.19% | 1.18% | -8.12% | -8.43% | -37.33% | -19.55% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.4892 | 0.4892 | 0.76% | -1.37% | -10.96% | -11.82% | -39.77% | -22.04% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.4855 | 0.4855 | -1.40% | -3.36% | -11.18% | -13.86% | -39.40% | -22.63% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.4924 | 0.4924 | 0.96% | -4.02% | -6.71% | -13.74% | -40.03% | -21.53% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.4877 | 0.4877 | -2.24% | -3.92% | -9.23% | -15.42% | -42.66% | -22.28% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.4989 | 0.4989 | 0.58% | -3.20% | -7.15% | -14.15% | -41.65% | -20.49% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.4960 | 0.4960 | -1.27% | -4.54% | -7.69% | -14.23% | -39.50% | -20.96% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.5024 | 0.5024 | -2.07% | -5.48% | -8.39% | -13.78% | -40.09% | -19.94% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.5130 | 0.5130 | 1.06% | -5.23% | -6.80% | -12.58% | -39.31% | -18.25% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.5076 | 0.5076 | -1.51% | -6.28% | -9.26% | -14.43% | -39.77% | -19.11% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.5154 | 0.5154 | -0.81% | -5.66% | -7.87% | -13.32% | -39.15% | -17.86% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.5196 | 0.5196 | -2.24% | -5.49% | -7.11% | -8.54% | -37.39% | -17.20% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.5315 | 0.5315 | -1.81% | -3.77% | -6.21% | -8.28% | -36.78% | -15.30% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.5413 | 0.5413 | -0.06% | -1.10% | -3.91% | -5.80% | -35.15% | -13.74% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.5416 | 0.5416 | -0.86% | -0.82% | -2.90% | -2.69% | -36.19% | -13.69% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.5463 | 0.5463 | -0.64% | -1.14% | -2.06% | -3.62% | -35.33% | -12.94% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.5498 | 0.5498 | -0.45% | -1.27% | -1.43% | -2.17% | -34.53% | -12.38% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.5523 | 0.5523 | 0.91% | 0.53% | -2.97% | -2.87% | -33.16% | -11.98% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.5473 | 0.5473 | 0.22% | 1.11% | -3.12% | -4.15% | -32.96% | -12.78% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.5461 | 0.5461 | -1.18% | 1.19% | -1.96% | -4.36% | -34.28% | -12.97% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.5526 | 0.5526 | -0.77% | 1.10% | -0.79% | -3.22% | -35.56% | -11.94% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.5569 | 0.5569 | 1.37% | 5.51% | -0.02% | -2.47% | -33.37% | -11.25% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.5494 | 0.5494 | 1.50% | 2.25% | -0.29% | -3.78% | -34.90% | -12.45% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.5413 | 0.5413 | 0.30% | -0.53% | -1.76% | -5.45% | -37.04% | -13.74% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.5397 | 0.5397 | -1.26% | -0.94% | -1.48% | -5.50% | -37.77% | -13.99% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.5466 | 0.5466 | 3.56% | -0.33% | -1.25% | -1.28% | -35.49% | -12.89% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.5278 | 0.5278 | -1.77% | -4.11% | -4.64% | -8.61% | -38.68% | -15.89% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.5373 | 0.5373 | -1.27% | -3.95% | -2.93% | -7.14% | -37.38% | -14.37% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.5442 | 0.5442 | -0.11% | -3.80% | -3.13% | -7.20% | -38.84% | -13.27% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.5448 | 0.5448 | -0.66% | -2.92% | -3.71% | -9.68% | -38.36% | -13.18% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.5484 | 0.5484 | -0.36% | -3.23% | -4.73% | -8.96% | -38.29% | -12.61% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.5504 | 0.5504 | -1.61% | -2.29% | -4.38% | -7.96% | -38.01% | -12.29% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.5594 | 0.5594 | -1.11% | 0.29% | 0.99% | -5.55% | -37.12% | -10.85% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.5657 | 0.5657 | 0.80% | 0.27% | 1.51% | -1.63% | -35.83% | -9.85% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.5612 | 0.5612 | -0.97% | -1.35% | 0.52% | -3.29% | -35.83% | -10.57% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.5667 | 0.5667 | 0.60% | -0.44% | 1.43% | -3.92% | -36.95% | -9.69% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.5633 | 0.5633 | 0.99% | -0.28% | 0.82% | -3.51% | -40.61% | -10.23% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.5578 | 0.5578 | -1.13% | 0.14% | 1.60% | -2.87% | -42.27% | -11.11% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.5642 | 0.5642 | -0.83% | 3.35% | 1.53% | -1.91% | -40.30% | -10.09% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.5689 | 0.5689 | -0.05% | 3.25% | 0.76% | -1.71% | -39.91% | -9.34% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.5692 | 0.5692 | 0.76% | 3.30% | -0.30% | -1.66% | -39.39% | -9.29% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.5649 | 0.5649 | 1.42% | 3.12% | -1.05% | -4.82% | -37.87% | -9.98% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.5570 | 0.5570 | 2.03% | 0.63% | 0.60% | -4.70% | -37.06% | -11.24% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.5459 | 0.5459 | -0.93% | -1.37% | -0.98% | -5.77% | -37.14% | -13.00% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.5510 | 0.5510 | 0.00% | -0.45% | -0.68% | -4.22% | -39.47% | -12.19% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.5510 | 0.5510 | 0.58% | -1.92% | -0.68% | -5.76% | -38.59% | -12.19% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.5478 | 0.5478 | -1.03% | -3.18% | -1.26% | -6.55% | -37.32% | -12.70% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.5535 | 0.5535 | -1.48% | -0.07% | -4.29% | -6.22% | -33.86% | -11.79% | -- | 开放申购 | 开放赎回 |
|