|
| 中加低碳经济六个月持有A(014478)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 | | 2025-01-09 | 0.7783 | 0.7783 | -0.73% | -- | -5.73% | -7.58% | 17.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7840 | 0.7840 | 0.00% | -- | -5.31% | -11.54% | 18.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7578 | 0.7578 | -0.51% | -- | -8.48% | -8.21% | 13.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7617 | 0.7617 | 0.00% | -4.94% | -6.73% | -7.74% | 11.85% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8013 | 0.8013 | 0.00% | -- | 1.70% | 6.02% | 20.86% | 17.58% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8045 | 0.8045 | -0.30% | 0.36% | 2.96% | -- | 21.40% | 18.05% | -- | 暂停申购 | 暂停赎回 | | 2024-12-24 | 0.8069 | 0.8069 | 0.00% | -- | 3.18% | -- | 22.26% | 18.40% | -- | 暂停申购 | 暂停赎回 | | 2024-12-19 | 0.7989 | 0.7989 | -0.34% | -- | 0.41% | 15.51% | 21.88% | 17.23% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8016 | 0.8016 | 0.00% | -2.67% | 2.21% | 14.92% | 22.74% | 17.62% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8130 | 0.8130 | 0.00% | -1.53% | 1.36% | 18.00% | 23.05% | 19.30% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8236 | 0.8236 | -0.94% | 1.30% | -3.37% | 20.50% | 22.74% | 20.85% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8314 | 0.8314 | 0.70% | 1.80% | -2.14% | 23.96% | 25.17% | 22.00% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8256 | 0.8256 | -0.29% | 1.45% | -2.82% | 23.70% | 24.30% | 21.14% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8280 | 0.8280 | 1.30% | 4.31% | -0.19% | 22.96% | 24.59% | 21.50% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8174 | 0.8174 | 0.54% | 6.13% | -2.88% | 19.03% | 23.01% | 19.94% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8130 | 0.8130 | -0.45% | 3.19% | -1.56% | 18.67% | 21.18% | 19.30% | -- | -- | -- | | 2024-12-03 | 0.8167 | 0.8167 | 0.36% | 6.26% | 0.36% | 18.41% | 21.28% | 19.84% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8138 | 0.8138 | 2.52% | 4.15% | 0.00% | 20.40% | 20.85% | 19.41% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7938 | 0.7938 | 3.06% | 1.51% | -3.59% | 17.36% | 18.30% | 16.48% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7702 | 0.7702 | -2.25% | -3.94% | -6.64% | 14.04% | 13.45% | 13.02% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7879 | 0.7879 | 2.51% | -2.14% | -4.17% | 16.81% | 16.50% | 15.61% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7686 | 0.7686 | -1.64% | -3.39% | -6.52% | 12.52% | 13.95% | 12.78% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7814 | 0.7814 | -0.08% | -0.37% | -4.96% | 13.81% | 15.85% | 14.66% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7820 | 0.7820 | -2.47% | -2.51% | -5.66% | 13.51% | 15.59% | 14.75% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8018 | 0.8018 | -0.41% | -3.14% | -1.92% | 16.25% | 17.17% | 17.65% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8051 | 0.8051 | 1.19% | -5.90% | -1.85% | -- | 16.71% | 18.14% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7956 | 0.7956 | 1.44% | -6.15% | -3.01% | 14.13% | 15.35% | 16.74% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7843 | 0.7843 | -2.22% | -7.98% | -4.39% | 12.38% | 13.72% | 15.08% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8021 | 0.8021 | -3.10% | -5.59% | 0.87% | -- | 15.43% | 17.70% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8278 | 0.8278 | -3.25% | -3.71% | 0.69% | 18.56% | 20.21% | 21.47% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8556 | 0.8556 | 0.93% | 3.13% | 4.62% | -- | 23.87% | 25.55% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8477 | 0.8477 | -0.54% | 0.72% | 3.66% | 20.75% | 23.21% | 24.39% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8523 | 0.8523 | 0.32% | 3.20% | 4.22% | -- | 23.88% | 25.06% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8496 | 0.8496 | -1.17% | 4.40% | -4.14% | 21.93% | 23.61% | 24.67% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8597 | 0.8597 | 3.63% | 5.15% | 4.13% | -- | 24.67% | 26.15% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8296 | 0.8296 | -1.43% | 0.41% | 0.48% | 19.16% | 19.94% | 21.73% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8416 | 0.8416 | 1.90% | 2.21% | 1.94% | 22.52% | 22.83% | 23.49% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8259 | 0.8259 | 1.49% | 0.11% | 0.04% | -- | 20.53% | 21.19% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8138 | 0.8138 | -0.46% | -1.02% | -1.43% | 11.51% | 19.45% | 19.41% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8176 | 0.8176 | -1.04% | -0.06% | -0.97% | -- | 20.41% | 19.97% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8262 | 0.8262 | 0.34% | 0.39% | 0.07% | -- | 20.75% | 21.23% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8234 | 0.8234 | -0.19% | -0.66% | 8.94% | -- | 20.95% | 20.82% | -- | -- | -- | | 2024-10-28 | 0.8250 | 0.8250 | 0.34% | 0.92% | 9.16% | 14.81% | 21.18% | 21.06% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8222 | 0.8222 | 0.50% | 0.23% | -- | 14.90% | 25.57% | 20.65% | -- | -- | -- | | 2024-10-24 | 0.8181 | 0.8181 | -0.60% | 5.09% | -- | 13.06% | 24.37% | 20.04% | -- | -- | -- | | 2024-10-23 | 0.8230 | 0.8230 | -0.71% | 4.99% | 20.59% | 13.03% | 26.00% | 20.76% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8289 | 0.8289 | 1.39% | 4.24% | 20.36% | -- | 24.44% | 21.63% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8175 | 0.8175 | -0.34% | -0.56% | 18.70% | -- | 22.73% | 19.96% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8203 | 0.8203 | 5.37% | 0.31% | 17.61% | -- | 22.71% | 20.37% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7785 | 0.7785 | -0.69% | -6.84% | 12.99% | 6.44% | 14.49% | 14.23% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7839 | 0.7839 | -1.42% | -6.91% | 13.77% | 4.42% | 15.77% | 15.03% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7952 | 0.7952 | -3.27% | -10.28% | 15.41% | -- | 16.39% | 16.68% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8221 | 0.8221 | 0.53% | -0.42% | 19.32% | 9.73% | 20.33% | 20.63% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8178 | 0.8178 | -2.14% | -0.94% | 19.65% | 8.20% | 20.00% | 20.00% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8357 | 0.8357 | -0.76% | 1.22% | 24.60% | -- | 22.11% | 22.63% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.8421 | 0.8421 | -4.99% | 2.00% | 26.18% | -- | 22.20% | 23.57% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8863 | 0.8863 | 7.35% | 7.35% | 31.62% | 19.06% | 28.75% | 30.05% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8256 | 0.8256 | 9.24% | 20.97% | -- | 9.67% | 19.93% | 21.14% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7558 | 0.7558 | 4.42% | 9.74% | 12.05% | 2.02% | 9.84% | 10.90% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7238 | 0.7238 | 0.00% | 4.66% | 5.96% | -- | 6.35% | 6.21% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6825 | 0.6825 | -0.90% | -0.94% | -0.60% | -11.90% | 0.00% | 0.15% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6887 | 0.6887 | -0.42% | -0.04% | -- | -11.61% | 1.01% | 1.06% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6916 | 0.6916 | -0.85% | 0.86% | -0.79% | -- | 0.46% | 1.48% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6975 | 0.6975 | 1.23% | 2.05% | -0.06% | -11.92% | 0.78% | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6890 | 0.6890 | 0.48% | 2.32% | -- | -- | -1.85% | 1.10% | -- | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.6857 | 0.6857 | 0.32% | -0.15% | -2.32% | -9.61% | -2.49% | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6835 | 0.6835 | 1.91% | -0.23% | -- | -- | -2.59% | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6707 | 0.6707 | 0.49% | -2.75% | -- | -- | -4.20% | -1.58% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6674 | 0.6674 | -0.89% | -1.26% | -- | -- | -4.67% | -2.07% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6734 | 0.6734 | -1.94% | -- | -3.27% | -12.52% | -4.52% | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6867 | 0.6867 | 0.23% | 1.52% | -0.03% | -10.52% | -3.20% | 0.76% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6851 | 0.6851 | -0.67% | 1.44% | -- | -11.76% | -2.84% | 0.53% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6897 | 0.6897 | 2.04% | 2.25% | -- | -9.91% | -1.92% | 1.20% | -- | -- | -- | | 2024-09-02 | 0.6759 | 0.6759 | 0.00% | -1.05% | -- | -- | -3.88% | -0.82% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6764 | 0.6764 | 0.15% | -1.81% | -- | -11.56% | -5.37% | -0.75% | -- | -- | -- | | 2024-08-28 | 0.6754 | 0.6754 | 0.13% | -2.07% | -6.01% | -- | -4.37% | -0.90% | -- | -- | -- | | 2024-08-27 | 0.6745 | 0.6745 | -1.26% | -- | -6.14% | -11.90% | -4.57% | -1.03% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6831 | 0.6831 | -0.51% | -2.01% | -4.94% | -- | -3.35% | 0.23% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6866 | 0.6866 | -0.33% | -1.62% | -5.70% | -- | -3.15% | 0.75% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6889 | 0.6889 | -0.12% | -- | -- | -- | -5.29% | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6897 | 0.6897 | 0.00% | -1.22% | -- | -9.94% | -5.39% | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6971 | 0.6971 | -0.11% | -0.70% | -- | -- | -6.03% | 2.29% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6979 | 0.6979 | 0.00% | -- | -7.03% | -- | -6.46% | 2.41% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6982 | 0.6982 | 0.00% | -- | -6.81% | -- | -7.71% | 2.45% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7020 | 0.7020 | 0.00% | 2.20% | -6.30% | -9.02% | -6.69% | 3.01% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6968 | 0.6968 | 0.00% | -4.52% | -6.39% | -- | -9.26% | 2.25% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6962 | 0.6962 | 1.35% | -- | -- | -9.98% | -9.99% | 2.16% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6869 | 0.6869 | 0.00% | -- | -- | -10.19% | -11.20% | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7298 | 0.7298 | 0.00% | 1.98% | -- | -4.58% | -5.67% | 7.09% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7186 | 0.7186 | 0.42% | -- | -- | -- | -6.09% | 5.44% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7156 | 0.7156 | -1.11% | -- | -4.73% | -- | -6.65% | 5.00% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7236 | 0.7236 | -0.62% | -1.07% | -5.56% | -2.32% | -5.50% | 6.18% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7281 | 0.7281 | 0.00% | -3.01% | -6.02% | -0.01% | -4.95% | 6.84% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7314 | 0.7314 | -2.57% | -- | -- | -2.44% | -6.80% | 7.32% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7507 | 0.7507 | 0.00% | -- | -- | -- | -4.41% | 10.15% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7492 | 0.7492 | -0.87% | -- | -1.24% | 2.24% | -6.06% | 9.93% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7558 | 0.7558 | 0.00% | 2.27% | -- | 3.66% | -5.30% | 10.90% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7444 | 0.7444 | 0.00% | -- | -- | 2.32% | -6.41% | 9.23% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7390 | 0.7390 | 0.00% | -0.24% | -4.82% | 2.24% | -9.31% | 8.44% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7397 | 0.7397 | 0.00% | -1.52% | -- | 0.74% | -7.64% | 8.54% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7528 | 0.7528 | 1.62% | -2.83% | -- | 3.93% | -6.32% | 10.46% | -- | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.7408 | 0.7408 | 0.00% | -4.93% | -3.24% | -- | -7.16% | 8.70% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7511 | 0.7511 | -1.97% | -5.15% | -- | 2.58% | -3.91% | 10.21% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7662 | 0.7662 | -1.10% | -- | -- | -- | -1.98% | 12.43% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7747 | 0.7747 | -0.58% | -- | 1.16% | -- | -0.90% | 13.68% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7792 | 0.7792 | 0.00% | -- | 0.83% | -- | -1.02% | 14.34% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7919 | 0.7919 | 0.00% | -- | -- | -- | 1.24% | 16.20% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7586 | 0.7586 | 0.00% | -1.15% | -1.68% | 3.42% | -1.04% | 11.31% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7698 | 0.7698 | 0.31% | -- | -0.47% | 6.52% | -1.51% | 12.96% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7674 | 0.7674 | -1.16% | 0.34% | 0.34% | -- | -3.81% | 12.60% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7764 | 0.7764 | 1.41% | -- | 1.52% | 8.91% | -3.98% | 13.93% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7656 | 0.7656 | 0.00% | 0.00% | 0.10% | 10.78% | -5.32% | 12.34% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7648 | 0.7648 | 0.00% | -- | -0.09% | -- | -6.95% | 12.22% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7656 | 0.7656 | 0.00% | -0.93% | -- | 11.54% | -6.86% | 12.34% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7658 | 0.7658 | -0.91% | -- | 3.54% | 13.82% | -5.23% | 12.37% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7728 | 0.7728 | 0.00% | -0.22% | 4.49% | 14.71% | -4.37% | 13.40% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7667 | 0.7667 | 0.00% | -- | 3.41% | 15.07% | -6.53% | 12.50% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7745 | 0.7745 | 0.38% | 0.14% | 5.69% | 16.24% | -3.09% | 13.65% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7716 | 0.7716 | 0.00% | 0.89% | -- | 15.80% | -2.06% | 13.22% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7661 | 0.7661 | -0.94% | 0.17% | 5.99% | 15.81% | -2.52% | 12.41% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7734 | 0.7734 | 1.12% | 1.03% | 7.00% | -- | -1.59% | 13.48% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7648 | 0.7648 | -0.09% | 5.03% | 4.84% | -- | -3.64% | 12.22% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7655 | 0.7655 | 0.00% | 4.21% | 4.93% | 20.00% | -3.55% | 12.33% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7408 | 0.7408 | 1.73% | -1.19% | -- | -- | -5.14% | 8.70% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7282 | 0.7282 | -0.87% | -- | -- | 13.29% | -8.04% | 6.85% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7346 | 0.7346 | -0.68% | -0.92% | -- | 16.18% | -7.24% | 7.79% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7396 | 0.7396 | 0.00% | 0.93% | -- | 14.15% | -9.16% | 8.53% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7497 | 0.7497 | 0.00% | -- | -- | 13.95% | -8.17% | 10.01% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7414 | 0.7414 | 1.17% | 1.91% | -- | 11.00% | -8.94% | 8.79% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7328 | 0.7328 | 0.51% | 1.38% | -0.10% | 9.39% | -8.19% | 7.53% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7291 | 0.7291 | 0.00% | 0.87% | -1.31% | 9.77% | -10.25% | 6.98% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7236 | 0.7236 | -0.54% | -1.46% | -0.10% | 9.26% | -9.53% | 6.18% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7275 | 0.7275 | 0.65% | -1.65% | 0.44% | 10.23% | -9.04% | 6.75% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7228 | 0.7228 | -1.57% | -- | 4.59% | 6.14% | -12.17% | 6.06% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7343 | 0.7343 | -0.73% | -- | 6.25% | 7.75% | -11.71% | 7.75% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7397 | 0.7397 | 1.40% | 1.02% | 7.03% | 8.62% | -11.06% | 8.54% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7295 | 0.7295 | 0.72% | -- | -- | 7.12% | -11.16% | 7.04% | -- | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.7243 | 0.7243 | 0.00% | -- | 7.88% | 6.81% | -11.68% | 6.28% | -- | 暂停申购 | 暂停赎回 | | 2024-03-25 | 0.7322 | 0.7322 | 0.00% | -- | -- | 10.49% | -11.42% | 7.44% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7384 | 0.7384 | 0.67% | 2.17% | 10.82% | 11.05% | -14.22% | 8.35% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7335 | 0.7335 | -0.72% | -- | 10.09% | 9.38% | -15.40% | 7.63% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7388 | 0.7388 | 2.00% | 3.63% | 10.88% | 10.10% | -14.79% | 8.41% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7243 | 0.7243 | 1.88% | 4.80% | 8.70% | 9.05% | -18.08% | 6.28% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7109 | 0.7109 | -1.63% | -- | 7.47% | 7.40% | -20.31% | 4.31% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7227 | 0.7227 | 0.00% | 7.64% | -- | 8.74% | -19.91% | 6.05% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7129 | 0.7129 | 3.15% | -- | 15.11% | 6.26% | -19.02% | 4.61% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6911 | 0.6911 | 0.00% | -- | 10.01% | 2.63% | -22.72% | 1.41% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6714 | 0.6714 | -2.19% | -0.21% | 3.58% | -1.10% | -26.05% | -1.48% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6864 | 0.6864 | 0.00% | 1.89% | 5.89% | 1.49% | -24.62% | 0.72% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6728 | 0.6728 | -0.13% | 0.98% | 3.84% | -1.68% | -25.64% | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6737 | 0.6737 | 0.00% | 1.11% | 3.98% | -2.33% | -25.43% | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6663 | 0.6663 | 0.73% | 6.06% | 0.95% | -3.06% | -28.92% | -2.23% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6615 | 0.6615 | 0.00% | -- | -0.71% | -4.07% | -29.36% | -2.93% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6140 | 0.6140 | -0.86% | -3.75% | -7.84% | -10.39% | -35.45% | -9.90% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6193 | 0.6193 | -1.42% | -4.46% | -9.13% | -8.56% | -36.34% | -9.13% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6282 | 0.6282 | 0.00% | -- | -7.75% | -7.79% | -36.23% | -7.82% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6379 | 0.6379 | -1.59% | 0.89% | -6.33% | -6.30% | -34.72% | -6.40% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6482 | 0.6482 | 0.00% | 0.05% | -2.07% | -2.91% | -33.67% | -4.89% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6428 | 0.6428 | 1.66% | -4.29% | -2.61% | -1.59% | -34.22% | -5.68% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6323 | 0.6323 | -2.41% | -5.33% | -4.20% | -5.07% | -35.29% | -7.22% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6479 | 0.6479 | -1.67% | -3.28% | -1.16% | -1.77% | -32.28% | -4.93% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6589 | 0.6589 | 0.15% | -0.80% | 0.89% | -1.44% | -32.31% | -3.32% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6579 | 0.6579 | -2.04% | -0.38% | -0.42% | -3.25% | -32.66% | -3.46% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6716 | 0.6716 | 0.55% | 1.40% | 1.65% | -0.81% | -30.95% | -1.45% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6679 | 0.6679 | -0.30% | 1.20% | 1.09% | -2.24% | -31.51% | -2.00% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6699 | 0.6699 | 0.86% | 0.56% | -0.10% | -2.79% | -32.41% | -1.70% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6642 | 0.6642 | 0.58% | -1.82% | -1.01% | -2.54% | -32.83% | -2.54% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6604 | 0.6604 | -0.29% | -3.02% | -0.57% | -3.51% | -34.50% | -3.10% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6623 | 0.6623 | 0.35% | -2.82% | -0.29% | -3.89% | -33.95% | -2.82% | -- | 开放申购 | 开放赎回 |
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