|
| 国联安气候变化责任投资A(016635)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 | | 2025-01-22 | 0.5447 | 0.5447 | 0.00% | 3.54% | -- | -0.51% | 2.75% | 5.36% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.5284 | 0.5284 | 0.21% | -- | 1.38% | 3.67% | -5.62% | 2.21% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.5273 | 0.5273 | 0.23% | -- | 1.31% | 2.35% | -8.38% | 1.99% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.5261 | 0.5261 | -1.28% | 0.04% | 0.77% | -0.34% | -8.00% | 1.76% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.5329 | 0.5329 | 0.00% | -- | 2.07% | -2.26% | -7.91% | 3.08% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.5259 | 0.5259 | 0.00% | -1.37% | -0.32% | -14.99% | -4.74% | 1.72% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.5181 | 0.5181 | 0.00% | -- | -1.80% | -17.15% | -7.42% | 0.21% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.5170 | 0.5170 | -3.04% | -3.38% | -2.69% | -17.33% | -10.39% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.5332 | 0.5332 | 0.00% | -- | 2.15% | -14.74% | -9.50% | -7.58% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.5351 | 0.5351 | 0.00% | -- | 4.47% | -- | -5.78% | -7.25% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.5268 | 0.5268 | 0.00% | 1.21% | 0.78% | -- | -7.29% | -8.69% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.5212 | 0.5212 | 0.13% | -1.73% | -3.62% | -1.38% | -9.21% | -9.66% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.5205 | 0.5205 | -0.31% | -2.05% | -3.75% | -1.51% | -9.33% | -9.78% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.5221 | 0.5221 | 0.00% | -1.04% | -8.15% | -1.21% | -9.85% | -9.50% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.5304 | 0.5304 | -0.19% | -0.51% | -4.00% | -- | -9.55% | -8.07% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5314 | 0.5314 | 0.72% | 0.02% | -3.82% | -- | -9.38% | -7.89% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5276 | 0.5276 | 0.84% | 1.07% | -5.30% | -0.44% | -11.47% | -8.55% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5232 | 0.5232 | -0.21% | 1.63% | -6.99% | -2.64% | -11.72% | -9.31% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5243 | 0.5243 | -1.65% | 0.04% | -4.71% | -2.44% | -12.62% | -9.12% | -- | -- | -- | | 2024-12-03 | 0.5331 | 0.5331 | 0.34% | 4.08% | -1.31% | -0.84% | -11.93% | -7.60% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5313 | 0.5313 | 1.78% | 1.66% | -1.65% | 0.43% | -12.23% | -7.91% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5220 | 0.5220 | 1.40% | -0.13% | -4.04% | -1.31% | -14.82% | -9.52% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5148 | 0.5148 | -1.77% | -4.74% | -7.08% | -0.62% | -17.27% | -10.77% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5241 | 0.5241 | 2.32% | -3.50% | -6.41% | 1.37% | -15.15% | -9.16% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5122 | 0.5122 | -1.99% | -6.00% | -8.54% | -- | -17.71% | -11.22% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5226 | 0.5226 | -0.02% | -2.28% | -6.68% | -- | -16.04% | -9.42% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5227 | 0.5227 | -3.28% | -3.35% | -4.53% | -- | -16.86% | -9.40% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5404 | 0.5404 | -0.50% | -2.42% | 0.56% | -- | -15.78% | -6.33% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5431 | 0.5431 | -0.33% | -4.45% | 1.36% | -- | -16.61% | -5.86% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5449 | 0.5449 | 1.89% | -3.16% | 1.70% | 4.04% | -16.13% | -5.55% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5348 | 0.5348 | -1.11% | -5.56% | -0.19% | 1.71% | -17.69% | -7.30% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5408 | 0.5408 | -2.35% | -2.12% | 2.44% | -- | -18.25% | -6.26% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5538 | 0.5538 | -2.57% | -0.07% | 1.58% | 4.86% | -14.82% | -4.01% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5684 | 0.5684 | 1.01% | 2.03% | 5.63% | 6.45% | -12.58% | -1.48% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5627 | 0.5627 | -0.64% | 0.04% | 4.57% | 6.21% | -12.64% | -2.47% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5663 | 0.5663 | 2.50% | 2.93% | 5.24% | 5.99% | -12.08% | -1.84% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5525 | 0.5525 | -0.31% | 2.28% | -10.69% | 2.73% | -14.28% | -4.23% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5542 | 0.5542 | -0.52% | 1.00% | -11.38% | -- | -14.56% | -3.94% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5571 | 0.5571 | -0.96% | 1.72% | -10.92% | -- | -14.33% | -3.44% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5625 | 0.5625 | 2.24% | 3.40% | -10.06% | -- | -10.54% | -2.50% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5502 | 0.5502 | 1.85% | -0.69% | -12.02% | 1.59% | -12.50% | -4.63% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5402 | 0.5402 | -1.55% | -3.54% | -13.62% | -1.60% | -14.20% | -6.37% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5487 | 0.5487 | 0.18% | 1.59% | -12.26% | -- | -13.18% | -4.89% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5477 | 0.5477 | 0.68% | -1.62% | -12.42% | 0.74% | -16.23% | -5.07% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5440 | 0.5440 | -1.81% | -0.64% | -4.21% | -0.34% | -16.31% | -5.71% | -- | -- | -- | | 2024-10-28 | 0.5540 | 0.5540 | -1.07% | 3.09% | -2.45% | -- | -14.78% | -3.97% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5600 | 0.5600 | 3.68% | 4.52% | -- | -- | -12.29% | -2.93% | -- | -- | -- | | 2024-10-24 | 0.5401 | 0.5401 | -2.98% | 5.96% | 2.76% | -1.28% | -15.34% | -6.38% | -- | -- | -- | | 2024-10-23 | 0.5567 | 0.5567 | 1.68% | 8.06% | -- | -- | -12.04% | -3.51% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5475 | 0.5475 | 1.88% | 3.71% | 3.86% | -- | -15.33% | -5.10% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5374 | 0.5374 | 0.30% | -1.43% | 1.94% | -2.61% | -16.89% | -6.85% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5358 | 0.5358 | 5.12% | -0.43% | 0.38% | -- | -17.67% | -7.13% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5097 | 0.5097 | -1.07% | -9.27% | -3.55% | -- | -22.13% | -11.65% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5152 | 0.5152 | -2.41% | -7.49% | -2.51% | -- | -21.46% | -10.70% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5279 | 0.5279 | -3.17% | -14.66% | -0.11% | -3.18% | -20.82% | -8.50% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5452 | 0.5452 | 1.32% | -12.82% | 3.16% | -- | -18.22% | -5.50% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5381 | 0.5381 | -4.22% | -13.96% | -- | -1.64% | -19.55% | -6.73% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5618 | 0.5618 | 0.88% | -10.17% | -- | -- | -15.90% | -2.62% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5569 | 0.5569 | -9.97% | -10.95% | -- | -- | -18.08% | -3.47% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6186 | 0.6186 | 8.93% | -1.08% | 16.74% | 15.04% | -9.62% | 7.22% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5679 | 0.5679 | 10.12% | -- | 16.28% | -- | -8.62% | 8.40% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5157 | 0.5157 | 0.00% | 7.73% | 9.84% | 3.37% | -16.84% | -1.57% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.4773 | 0.4773 | 0.00% | -0.54% | -- | -- | -21.81% | -8.89% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4787 | 0.4787 | -0.73% | -0.25% | -- | -- | -20.88% | -8.63% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4822 | 0.4822 | -0.52% | -- | 1.39% | -- | -21.20% | -7.96% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4847 | 0.4847 | 1.00% | -- | 1.51% | -- | -22.06% | -7.48% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4799 | 0.4799 | 0.00% | -0.27% | -1.03% | -7.14% | -23.91% | -8.40% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4812 | 0.4812 | -1.39% | -1.47% | -- | -- | -26.38% | -8.15% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4880 | 0.4880 | 0.00% | 1.60% | -- | -6.94% | -25.91% | -6.85% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4880 | 0.4880 | -0.04% | 3.74% | -0.77% | -- | -25.69% | -6.85% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4882 | 0.4882 | 1.62% | 3.98% | -0.73% | -- | -25.78% | -6.81% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.4804 | 0.4804 | -1.64% | -- | -2.32% | -6.56% | -26.97% | -8.30% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.4884 | 0.4884 | 1.69% | -- | -1.07% | -6.33% | -26.36% | -6.78% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4803 | 0.4803 | 2.10% | -- | -3.11% | -8.32% | -27.33% | -8.32% | -- | -- | -- | | 2024-08-28 | 0.4704 | 0.4704 | 0.19% | -- | -- | -9.75% | -26.27% | -10.21% | -- | -- | -- | | 2024-08-27 | 0.4695 | 0.4695 | 0.00% | -- | -- | -- | -26.27% | -10.38% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.4756 | 0.4756 | -0.40% | -1.14% | -5.09% | -8.38% | -27.79% | -9.22% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.4775 | 0.4775 | 0.00% | -1.59% | -- | -- | -28.58% | -8.86% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4796 | 0.4796 | -1.09% | -- | -- | -- | -30.57% | -8.46% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.4849 | 0.4849 | 0.79% | -- | -- | -8.47% | -30.42% | -7.44% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.4811 | 0.4811 | -0.85% | -- | -- | -- | -30.97% | -8.17% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.4852 | 0.4852 | -0.66% | -1.34% | -- | -- | -31.34% | -7.39% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.4884 | 0.4884 | 0.00% | -2.03% | 0.02% | -- | -31.04% | -6.78% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.4918 | 0.4918 | -1.34% | -- | -- | -3.63% | -30.27% | -6.13% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.4985 | 0.4985 | 0.00% | -- | -- | -2.31% | -29.20% | -4.85% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.4937 | 0.4937 | -0.40% | -- | -- | -3.25% | -30.28% | -5.76% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.4957 | 0.4957 | 0.00% | -- | -- | -- | -30.00% | -5.38% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.4968 | 0.4968 | 0.00% | -- | -- | -- | -29.23% | -5.17% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5011 | 0.5011 | 0.00% | -- | -- | -0.06% | -30.50% | -4.35% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.4951 | 0.4951 | 0.00% | 1.39% | -3.79% | -2.13% | -33.01% | -5.50% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.4968 | 0.4968 | 0.00% | 2.81% | -3.04% | -- | -34.31% | -5.17% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.4883 | 0.4883 | 0.00% | -- | -4.39% | -- | -35.20% | -6.80% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.4832 | 0.4832 | -0.14% | -3.15% | -- | -3.63% | -39.17% | -7.77% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.4839 | 0.4839 | 0.00% | -- | -- | -3.49% | -38.72% | -7.64% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.4989 | 0.4989 | 0.00% | -- | -- | -- | -34.68% | -4.77% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5079 | 0.5079 | 0.00% | -- | -0.55% | 2.05% | -33.56% | -3.05% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5174 | 0.5174 | 0.00% | 0.54% | -- | -- | -32.32% | -1.24% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.5146 | 0.5146 | -0.43% | 0.76% | -- | -0.41% | -28.34% | -1.78% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5168 | 0.5168 | 0.00% | -- | -2.45% | -0.17% | -28.54% | -1.36% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.5124 | 0.5124 | 0.33% | -- | -- | -2.06% | -28.85% | -2.20% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.5107 | 0.5107 | 0.00% | -0.66% | -0.74% | 3.63% | -28.18% | -2.52% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.5244 | 0.5244 | 0.00% | 0.10% | 2.76% | 6.48% | -27.93% | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.5141 | 0.5141 | -1.40% | 0.67% | 0.74% | 7.44% | -29.36% | -1.87% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.5214 | 0.5214 | -0.48% | 1.56% | 2.18% | 8.97% | -28.52% | -0.48% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.5239 | 0.5239 | 0.52% | -- | -- | 9.49% | -28.42% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5212 | 0.5212 | 0.00% | -- | 3.91% | 11.77% | -30.64% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.5107 | 0.5107 | -0.53% | -1.62% | -- | -- | -32.24% | -2.52% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.5134 | 0.5134 | 0.00% | -- | -- | -- | -30.62% | -2.00% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.5233 | 0.5233 | 0.81% | -1.23% | 4.37% | 13.61% | -29.40% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.5191 | 0.5191 | 0.00% | -- | -- | -- | -31.27% | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.5231 | 0.5231 | 0.00% | -- | 3.40% | -- | -29.70% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.5298 | 0.5298 | 0.00% | -- | 6.60% | -- | -26.51% | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5145 | 0.5145 | 0.00% | 0.82% | 2.61% | -- | -28.79% | -1.79% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5103 | 0.5103 | 0.00% | -- | 2.78% | -- | -31.44% | -2.60% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5016 | 0.5016 | 0.68% | 0.04% | -- | 5.60% | -34.53% | -4.26% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.4982 | 0.4982 | 0.00% | -- | 0.10% | 2.81% | -30.99% | -4.91% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5014 | 0.5014 | 0.00% | 0.89% | -2.03% | 0.78% | -35.82% | -4.29% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5059 | 0.5059 | 1.79% | -- | -1.36% | -2.58% | -35.14% | -3.44% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.4970 | 0.4970 | 0.00% | -0.88% | -- | -5.42% | -35.75% | -5.13% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5009 | 0.5009 | 0.00% | -1.16% | -- | -1.01% | -35.16% | -4.39% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5014 | 0.5014 | -1.07% | -- | -- | -4.31% | -36.94% | -4.29% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5068 | 0.5068 | 0.00% | -- | -- | -3.26% | -35.70% | -3.26% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.4965 | 0.4965 | 0.91% | -0.60% | 3.76% | -7.20% | -36.08% | -5.23% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.4920 | 0.4920 | 0.00% | -- | 5.51% | -8.58% | -36.66% | -6.09% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.4977 | 0.4977 | -0.36% | -- | -- | -4.01% | -35.20% | -5.00% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.4995 | 0.4995 | 0.00% | -2.61% | 7.81% | -3.20% | -35.78% | -4.66% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5109 | 0.5109 | -0.18% | -1.31% | 10.92% | 0.08% | -34.33% | -2.48% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5118 | 0.5118 | 0.00% | -- | -- | -1.06% | -32.92% | -2.31% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.5129 | 0.5129 | -0.74% | -- | -- | -1.61% | -37.14% | -2.10% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5167 | 0.5167 | -0.19% | 4.85% | -- | -1.19% | -37.32% | -1.37% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5177 | 0.5177 | 0.00% | -- | -- | -1.56% | -38.52% | -1.18% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.5232 | 0.5232 | 0.00% | -- | -- | -2.86% | -38.71% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.4928 | 0.4928 | 0.00% | 2.99% | -- | -7.58% | -43.23% | -5.94% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.4925 | 0.4925 | 0.00% | 5.03% | 16.90% | -8.49% | -42.08% | -5.99% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.4785 | 0.4785 | 2.62% | 3.28% | 7.67% | -14.02% | -46.24% | -8.67% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.4663 | 0.4663 | -0.55% | 0.67% | -1.83% | -17.48% | -47.61% | -10.99% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.4689 | 0.4689 | 0.00% | 1.80% | -1.28% | -16.40% | -47.58% | -10.50% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.4633 | 0.4633 | 0.02% | -- | -3.76% | -18.85% | -47.77% | -11.57% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.4632 | 0.4632 | 0.56% | -- | -6.89% | -20.51% | -48.53% | -11.59% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.4606 | 0.4606 | 0.00% | -- | -7.42% | -22.12% | -49.23% | -12.08% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.4480 | 0.4480 | 6.34% | -- | -11.85% | -24.13% | -53.15% | -14.49% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4213 | 0.4213 | -0.59% | -5.20% | -17.10% | -26.22% | -56.45% | -19.58% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.4238 | 0.4238 | 0.00% | -10.78% | -19.11% | -24.74% | -56.83% | -19.11% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4289 | 0.4289 | 0.00% | -11.40% | -19.83% | -25.27% | -56.71% | -18.13% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.4444 | 0.4444 | -6.44% | -7.69% | -16.93% | -24.72% | -53.98% | -15.17% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.4750 | 0.4750 | -1.98% | -4.52% | -7.89% | -18.00% | -50.81% | -9.33% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.4846 | 0.4846 | 0.10% | -5.92% | -6.54% | -16.42% | -49.82% | -7.50% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.4841 | 0.4841 | -1.30% | -4.78% | -6.18% | -16.43% | -49.87% | -7.60% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4905 | 0.4905 | 1.89% | -6.14% | -4.94% | -14.65% | -49.21% | -6.38% | -- | 开放申购 | 开放赎回 |
|