|
| 朱雀碳中和三年持有(015729)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 | | 2025-01-08 | 0.7802 | 0.7802 | 0.00% | -2.29% | -5.00% | -6.46% | -2.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7821 | 0.7821 | 0.04% | -3.30% | -4.77% | -0.82% | -3.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7818 | 0.7818 | 0.00% | -- | -5.45% | -0.86% | -5.01% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7985 | 0.7985 | -1.27% | -1.09% | -3.42% | 1.26% | -4.95% | -3.73% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8088 | 0.8088 | 0.00% | -- | -2.18% | 2.56% | -3.73% | -2.48% | -- | 暂停申购 | 暂停赎回 | | 2024-12-26 | 0.8024 | 0.8024 | -0.15% | 0.16% | -0.24% | 13.51% | -1.07% | -3.26% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8036 | 0.8036 | -0.46% | 0.37% | -0.52% | -- | -1.34% | -3.11% | -- | 暂停申购 | 暂停赎回 | | 2024-12-24 | 0.8073 | 0.8073 | 0.00% | -- | -0.39% | 17.12% | -0.59% | -2.66% | -- | 暂停申购 | 暂停赎回 | | 2024-12-19 | 0.8011 | 0.8011 | 0.06% | -- | -3.70% | -- | -0.47% | -3.41% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8006 | 0.8006 | 0.00% | -1.91% | -2.46% | 18.17% | -0.48% | -3.47% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8162 | 0.8162 | -0.48% | -0.38% | -5.42% | 20.17% | -0.91% | -1.59% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8201 | 0.8201 | -0.57% | -0.82% | -3.77% | 21.46% | 0.64% | -1.12% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8248 | 0.8248 | 0.43% | -0.36% | -3.22% | 22.16% | 1.21% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8213 | 0.8213 | 0.92% | -0.67% | -3.46% | 20.64% | 0.04% | -0.98% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8138 | 0.8138 | -0.67% | -0.31% | -4.60% | 18.60% | -0.80% | -1.88% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8193 | 0.8193 | -0.92% | -0.23% | -1.94% | 19.17% | -1.11% | -1.22% | -- | -- | -- | | 2024-12-03 | 0.8269 | 0.8269 | -0.11% | 2.81% | -0.22% | 19.98% | -0.34% | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8278 | 0.8278 | 0.12% | 2.48% | -0.11% | -- | -0.23% | -0.19% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8268 | 0.8268 | 1.29% | 2.01% | -1.61% | -- | -0.95% | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8163 | 0.8163 | -0.60% | -1.69% | -4.28% | -- | -2.81% | -1.58% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8212 | 0.8212 | 2.10% | -1.44% | -2.55% | 21.12% | -2.00% | -0.99% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8043 | 0.8043 | -0.43% | -3.32% | -4.56% | 17.93% | -3.45% | -3.03% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8078 | 0.8078 | -0.33% | -1.58% | -4.14% | -- | -3.03% | -2.60% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8105 | 0.8105 | -2.38% | -1.90% | 0.66% | 18.46% | -3.24% | -2.28% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8303 | 0.8303 | -0.35% | -0.78% | 5.61% | -- | -2.21% | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8332 | 0.8332 | 0.16% | -2.31% | 6.62% | 21.00% | -2.54% | 0.46% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8319 | 0.8319 | 1.35% | -2.54% | 6.45% | 19.49% | -2.29% | 0.30% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8208 | 0.8208 | -0.65% | -4.89% | 5.03% | 17.42% | -3.59% | -1.04% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8262 | 0.8262 | -1.27% | -3.05% | 7.38% | 17.47% | -4.22% | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8368 | 0.8368 | -1.89% | -1.70% | 6.30% | 19.22% | -2.19% | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8529 | 0.8529 | -0.08% | 0.26% | 8.79% | -- | -0.20% | 2.83% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8536 | 0.8536 | -1.09% | 0.07% | 8.88% | -- | 0.23% | 2.92% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8630 | 0.8630 | 1.27% | 3.29% | 10.08% | 21.53% | 1.34% | 4.05% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8522 | 0.8522 | 0.11% | 2.84% | 2.17% | 19.96% | -0.32% | 2.75% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8513 | 0.8513 | 0.07% | 1.93% | 7.95% | 19.62% | -0.83% | 2.64% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8507 | 0.8507 | -0.27% | 1.62% | 7.87% | -- | -1.29% | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8530 | 0.8530 | 2.09% | 1.51% | 8.17% | -- | 0.45% | 2.85% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8355 | 0.8355 | 0.82% | -2.03% | 5.95% | 17.18% | -1.61% | 0.74% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8287 | 0.8287 | -0.78% | -1.66% | 5.08% | 14.97% | -1.75% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8352 | 0.8352 | -0.23% | 2.64% | 5.91% | -- | -0.87% | 0.70% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8371 | 0.8371 | -0.38% | 1.63% | 6.15% | 17.21% | -1.68% | 0.93% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8403 | 0.8403 | -1.47% | 4.36% | 14.09% | -- | 0.12% | 1.31% | -- | -- | -- | | 2024-10-28 | 0.8528 | 0.8528 | 1.20% | 8.47% | 15.79% | 17.50% | 1.61% | 2.82% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8427 | 0.8427 | 3.56% | 7.83% | -- | -- | 2.02% | 1.60% | -- | -- | -- | | 2024-10-24 | 0.8137 | 0.8137 | -1.21% | 7.62% | 18.05% | -- | -1.30% | -1.89% | -- | -- | -- | | 2024-10-23 | 0.8237 | 0.8237 | 2.30% | 7.66% | -- | 15.46% | 0.37% | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8052 | 0.8052 | 2.42% | 4.65% | -- | 10.94% | -3.15% | -2.92% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7862 | 0.7862 | 0.60% | -0.13% | -- | -- | -5.44% | -5.21% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7815 | 0.7815 | 3.36% | -0.32% | 15.35% | -- | -6.84% | -5.78% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7561 | 0.7561 | -1.18% | -5.76% | 12.11% | 6.25% | -10.70% | -8.84% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7651 | 0.7651 | -0.56% | -4.64% | 13.45% | 6.75% | -9.35% | -7.75% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7694 | 0.7694 | -2.26% | -7.76% | 14.09% | 7.22% | -9.95% | -7.23% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7872 | 0.7872 | 0.41% | -0.18% | 16.73% | -- | -7.87% | -5.09% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7840 | 0.7840 | -2.28% | -0.58% | 15.43% | -- | -8.49% | -5.47% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8023 | 0.8023 | 0.00% | 1.74% | 18.82% | 13.35% | -6.32% | -3.27% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.8023 | 0.8023 | -3.81% | 1.74% | 18.82% | -- | -6.68% | -3.27% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8341 | 0.8341 | 5.77% | 5.77% | 22.52% | 18.24% | -3.30% | 0.57% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7886 | 0.7886 | 7.07% | -- | 13.84% | -- | -8.58% | -4.92% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7365 | 0.7365 | 4.19% | -- | 8.63% | 1.71% | -14.34% | -11.20% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7069 | 0.7069 | 0.00% | -- | 3.65% | -- | -16.79% | -14.77% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6893 | 0.6893 | 0.00% | 2.21% | -- | -7.15% | -18.90% | -16.89% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6775 | 0.6775 | 0.46% | -0.25% | -3.08% | -13.13% | -20.76% | -18.31% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6744 | 0.6744 | 0.00% | -0.94% | -- | -12.96% | -22.30% | -18.69% | -- | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.6792 | 0.6792 | 0.59% | -1.21% | -4.35% | -12.50% | -22.60% | -18.11% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6752 | 0.6752 | 0.00% | -2.03% | -4.91% | -12.37% | -22.59% | -18.59% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6752 | 0.6752 | -0.82% | -- | -4.91% | -12.37% | -22.59% | -18.59% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6808 | 0.6808 | -0.79% | -1.72% | -- | -- | -23.17% | -17.92% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6862 | 0.6862 | -0.19% | -- | -- | -12.41% | -22.21% | -17.27% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6875 | 0.6875 | -0.25% | -- | -3.58% | -- | -21.65% | -17.11% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6892 | 0.6892 | 0.00% | 1.65% | -3.34% | -- | -20.70% | -16.90% | -- | -- | -- | | 2024-08-30 | 0.6927 | 0.6927 | 0.00% | -- | -3.01% | -- | -20.55% | -16.48% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.6780 | 0.6780 | -0.59% | -1.54% | -6.59% | -12.67% | -19.93% | -18.25% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6820 | 0.6820 | 0.00% | -2.04% | -6.03% | -- | -19.46% | -17.77% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6842 | 0.6842 | 0.00% | -2.72% | -5.73% | -12.66% | -20.64% | -17.51% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6886 | 0.6886 | -1.09% | -- | -- | -12.64% | -20.98% | -16.98% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6962 | 0.6962 | -0.40% | -- | -- | -11.50% | -20.11% | -16.06% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6990 | 0.6990 | -0.61% | -1.56% | -2.47% | -- | -20.12% | -15.72% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7033 | 0.7033 | 0.20% | -1.00% | -1.99% | -- | -20.55% | -15.20% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7019 | 0.7019 | 0.00% | -1.38% | -- | -- | -21.84% | -15.37% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7101 | 0.7101 | -0.04% | -0.41% | -- | -- | -22.27% | -14.38% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7104 | 0.7104 | -0.18% | -1.44% | 0.71% | -- | -22.62% | -14.35% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7117 | 0.7117 | 0.00% | -- | -- | -9.53% | -22.58% | -14.19% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7130 | 0.7130 | -1.08% | -1.76% | -0.18% | -6.74% | -22.00% | -14.03% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7208 | 0.7208 | 0.00% | -- | -- | -5.72% | -21.31% | -13.09% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7142 | 0.7142 | 0.00% | 0.11% | -- | -6.58% | -22.32% | -13.89% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7258 | 0.7258 | 0.00% | -- | -- | -3.48% | -21.37% | -12.49% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7134 | 0.7134 | -1.71% | -0.46% | -- | -3.69% | -22.50% | -13.99% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7258 | 0.7258 | 0.00% | 1.14% | -- | -2.69% | -21.15% | -12.49% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7116 | 0.7116 | -0.71% | 0.54% | -- | -6.15% | -23.52% | -14.20% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7167 | 0.7167 | -0.13% | -- | -- | -- | -22.78% | -13.59% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7176 | 0.7176 | 0.00% | 1.73% | -- | -- | -22.68% | -13.48% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7078 | 0.7078 | 0.00% | -- | -8.14% | -- | -23.42% | -14.66% | -- | -- | -- | | 2024-07-08 | 0.7054 | 0.7054 | 0.00% | -- | -8.45% | -- | -22.97% | -14.95% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7128 | 0.7128 | 0.00% | -1.56% | -- | -7.04% | -23.27% | -14.06% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7143 | 0.7143 | 0.00% | -2.55% | -7.34% | -8.03% | -22.68% | -13.88% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7241 | 0.7241 | 0.00% | -4.16% | -6.74% | -5.43% | -20.13% | -12.70% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7330 | 0.7330 | -1.27% | -6.01% | -- | -- | -18.92% | -11.62% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7424 | 0.7424 | 0.00% | -- | -- | -- | -17.88% | -10.49% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7555 | 0.7555 | -1.49% | -2.49% | -4.15% | -- | -17.26% | -8.91% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7669 | 0.7669 | -1.67% | -0.43% | -2.52% | -- | -16.17% | -7.54% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7799 | 0.7799 | 0.00% | 0.48% | -0.86% | -3.19% | -15.06% | -5.97% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7748 | 0.7748 | 0.60% | -- | -1.89% | -4.03% | -13.24% | -6.58% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7702 | 0.7702 | -0.77% | -1.68% | -2.17% | -4.43% | -13.31% | -7.14% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7762 | 0.7762 | 0.74% | -- | -1.41% | -3.72% | -12.45% | -6.41% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7705 | 0.7705 | 0.00% | -0.05% | -2.06% | -1.46% | -13.04% | -7.10% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7834 | 0.7834 | 0.00% | 0.89% | 2.47% | -0.27% | -12.14% | -5.55% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7709 | 0.7709 | 0.00% | -- | 0.84% | -- | -13.63% | -7.05% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7765 | 0.7765 | 0.41% | -0.88% | -- | -- | -13.25% | -6.38% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7733 | 0.7733 | -0.40% | -0.30% | 2.83% | 1.91% | -14.94% | -6.76% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7764 | 0.7764 | 0.00% | -1.50% | 3.24% | -- | -14.60% | -6.39% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7715 | 0.7715 | -1.52% | -- | 4.16% | -- | -14.05% | -6.98% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7834 | 0.7834 | 1.01% | -- | 5.03% | 5.11% | -12.93% | -5.55% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7756 | 0.7756 | -1.60% | -- | -- | 4.77% | -13.28% | -6.49% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7882 | 0.7882 | 0.19% | -0.19% | -- | 7.49% | -11.87% | -4.97% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7867 | 0.7867 | 0.00% | -0.08% | 3.76% | -- | -12.71% | -5.15% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7897 | 0.7897 | 0.30% | -- | -- | -- | -10.49% | -4.79% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7873 | 0.7873 | 0.00% | 2.98% | -- | -- | -11.11% | -5.08% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7867 | 0.7867 | 0.00% | 2.90% | 2.60% | 7.77% | -9.66% | -5.15% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7645 | 0.7645 | 0.00% | 3.21% | -1.21% | -- | -13.99% | -7.82% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7520 | 0.7520 | 0.00% | -- | -3.28% | 0.00% | -15.53% | -9.33% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7407 | 0.7407 | -0.70% | -- | -- | -2.57% | -17.62% | -10.69% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7459 | 0.7459 | 0.00% | -- | -- | -0.61% | -17.04% | -10.07% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7586 | 0.7586 | 0.05% | -- | -5.83% | -3.49% | -19.61% | -8.54% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7582 | 0.7582 | 0.00% | -- | -- | -2.67% | -19.06% | -8.58% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7656 | 0.7656 | 0.00% | -1.43% | -3.42% | -4.37% | -18.00% | -7.69% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7668 | 0.7668 | -1.27% | 0.14% | -2.01% | -6.83% | -18.81% | -7.55% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7767 | 0.7767 | 0.00% | -0.10% | -0.74% | -6.35% | -16.66% | -6.35% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7739 | 0.7739 | 0.34% | -- | -- | -7.88% | -16.63% | -6.69% | -- | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.7713 | 0.7713 | 0.73% | -2.81% | 1.65% | -7.83% | -16.15% | -7.01% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.7657 | 0.7657 | -1.52% | -- | -- | -5.81% | -17.31% | -7.68% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7775 | 0.7775 | 0.00% | -- | 2.87% | -4.14% | -15.97% | -6.26% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7936 | 0.7936 | 0.00% | -0.86% | 7.20% | -1.73% | -14.32% | -4.32% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8056 | 0.8056 | 0.00% | -0.07% | -- | 0.14% | -11.98% | -2.87% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8005 | 0.8005 | -0.84% | 2.38% | -- | -1.67% | -13.85% | -3.48% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8073 | 0.8073 | 0.17% | 1.60% | -- | -1.09% | -14.31% | -2.66% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8059 | 0.8059 | -0.04% | 2.60% | -- | -2.04% | -14.30% | -2.83% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8062 | 0.8062 | 1.70% | -- | -- | -2.12% | -14.27% | -2.80% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7927 | 0.7927 | 1.38% | 1.30% | -- | -2.72% | -17.11% | -4.42% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7819 | 0.7819 | -1.60% | -- | 7.11% | -4.01% | -18.80% | -5.73% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7946 | 0.7946 | 1.16% | 4.72% | 10.79% | -3.22% | -18.39% | -4.20% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7855 | 0.7855 | 0.00% | -- | 15.50% | -4.25% | -18.62% | -5.29% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7825 | 0.7825 | 0.00% | -- | -- | -5.69% | -19.61% | -5.65% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7588 | 0.7588 | 0.00% | 2.50% | 0.90% | -9.66% | -22.13% | -8.51% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7558 | 0.7558 | 0.00% | -- | 0.51% | -9.27% | -22.01% | -8.87% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7453 | 0.7453 | 0.68% | -- | -0.69% | -11.02% | -22.69% | -10.14% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7403 | 0.7403 | 0.95% | -- | -4.03% | -12.81% | -23.57% | -10.74% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7333 | 0.7333 | 0.00% | -- | -4.94% | -14.22% | -23.93% | -11.59% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7300 | 0.7300 | 1.78% | -- | -9.46% | -14.96% | -25.41% | -11.98% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7172 | 0.7172 | 5.46% | -- | -11.05% | -16.78% | -26.99% | -13.53% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6801 | 0.6801 | 0.00% | -7.05% | -15.65% | -19.91% | -30.74% | -18.00% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7317 | 0.7317 | -2.70% | -2.50% | -12.90% | -12.82% | -25.21% | -11.78% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7520 | 0.7520 | -1.67% | -2.51% | -7.29% | -8.88% | -23.14% | -9.33% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7648 | 0.7648 | 0.00% | -2.70% | -6.10% | -7.41% | -21.83% | -7.79% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7602 | 0.7602 | 1.29% | -4.77% | -6.39% | -7.37% | -22.30% | -8.34% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7505 | 0.7505 | -2.71% | -5.54% | -7.59% | -9.73% | -23.29% | -9.51% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7714 | 0.7714 | -1.86% | -4.14% | -4.16% | -7.16% | -20.54% | -6.99% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7860 | 0.7860 | 0.90% | -2.31% | -2.30% | -6.31% | -19.33% | -5.23% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7790 | 0.7790 | -2.42% | -2.60% | -4.16% | -8.00% | -20.14% | -6.08% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7983 | 0.7983 | 0.48% | -0.29% | -1.78% | -5.41% | -17.69% | -3.75% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7945 | 0.7945 | -1.27% | -0.61% | -2.25% | -7.01% | -17.71% | -4.21% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8047 | 0.8047 | 0.01% | -0.20% | -2.19% | -6.59% | -16.63% | -2.98% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8046 | 0.8046 | 0.60% | -1.47% | -2.32% | -6.08% | -16.56% | -2.99% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7998 | 0.7998 | -0.10% | -2.82% | -1.85% | -6.61% | -17.62% | -3.57% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8006 | 0.8006 | 0.15% | -3.47% | -1.75% | -6.87% | -17.34% | -3.47% | -- | 开放申购 | 开放赎回 |
|