|
| 华安碳中和主题A(015989)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 | | 2024-06-14 | 0.6869 | 0.6869 | -0.82% | -- | -- | -9.54% | -29.64% | -13.50% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6926 | 0.6926 | 0.00% | 0.98% | -3.94% | -- | -29.36% | -12.78% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6859 | 0.6859 | -2.82% | -5.07% | -- | -5.21% | -29.15% | -13.63% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7058 | 0.7058 | 0.00% | -3.14% | -- | -0.06% | -28.40% | -11.12% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7137 | 0.7137 | -0.92% | -- | -- | -0.60% | -28.14% | -10.12% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7203 | 0.7203 | -0.30% | -- | -- | 1.92% | -25.87% | -9.29% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7225 | 0.7225 | -0.85% | -0.80% | -- | 2.24% | -25.78% | -9.02% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7287 | 0.7287 | 1.24% | -2.54% | -- | 3.11% | -25.20% | -8.24% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7198 | 0.7198 | 0.00% | -0.96% | 4.00% | 5.39% | -27.15% | -9.36% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7283 | 0.7283 | -2.59% | -- | 7.45% | -- | -25.61% | -8.29% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7477 | 0.7477 | 2.88% | -- | 10.48% | 10.98% | -24.47% | -5.84% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7268 | 0.7268 | 0.00% | -- | 7.50% | 9.84% | -26.32% | -8.48% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7210 | 0.7210 | 0.00% | -- | -- | 11.61% | -24.95% | -9.21% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6921 | 0.6921 | 0.00% | 2.37% | -- | -4.03% | -29.51% | -12.84% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6778 | 0.6778 | 0.15% | 1.12% | -9.60% | -7.09% | -31.36% | -14.65% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6768 | 0.6768 | 0.10% | -3.45% | -9.74% | -5.57% | -31.46% | -14.77% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6761 | 0.6761 | 0.00% | -- | -- | -9.68% | -34.28% | -14.86% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6950 | 0.6950 | 3.68% | -2.88% | -- | -7.43% | -32.50% | -12.48% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6703 | 0.6703 | -4.38% | -8.72% | -- | -13.85% | -34.85% | -15.59% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7010 | 0.7010 | 0.00% | -- | -- | -9.21% | -31.86% | -11.72% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7177 | 0.7177 | 0.29% | -2.65% | -6.63% | -8.58% | -30.75% | -9.62% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7156 | 0.7156 | -2.55% | -2.93% | -1.66% | -6.42% | -30.60% | -9.89% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7343 | 0.7343 | 0.00% | -2.08% | 0.91% | -2.48% | -28.28% | -7.53% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7372 | 0.7372 | -1.69% | -- | 2.67% | -6.23% | -27.80% | -7.17% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7499 | 0.7499 | -0.45% | -- | 4.44% | -5.57% | -25.87% | -5.57% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7533 | 0.7533 | 0.00% | -- | 4.92% | -6.95% | -25.53% | -5.14% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7498 | 0.7498 | 0.00% | -- | 11.30% | -1.92% | -25.03% | -5.58% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7721 | 0.7721 | 0.00% | -- | 18.66% | 5.49% | -22.60% | -2.77% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7753 | 0.7753 | 0.00% | 0.86% | 20.02% | 5.90% | -22.09% | -2.37% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7593 | 0.7593 | 0.00% | 7.72% | 17.54% | 2.00% | -23.97% | -4.38% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7687 | 0.7687 | 5.63% | -- | 18.99% | 0.01% | -23.12% | -3.20% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7277 | 0.7277 | 3.23% | 1.35% | 12.65% | -4.96% | -27.22% | -8.36% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7049 | 0.7049 | -2.58% | -0.25% | 14.86% | -8.22% | -29.48% | -11.23% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7236 | 0.7236 | 2.46% | 5.94% | 20.06% | -7.12% | -27.61% | -8.88% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7062 | 0.7062 | 0.00% | -- | 24.33% | -7.77% | -29.36% | -11.07% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7180 | 0.7180 | 1.60% | -- | -- | -8.63% | -- | -9.58% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7067 | 0.7067 | 3.47% | 4.90% | 3.96% | -11.88% | -- | -11.01% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6830 | 0.6830 | 0.00% | 3.22% | -5.30% | -15.24% | -- | -13.99% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6925 | 0.6925 | 0.00% | -- | -3.98% | -13.41% | -30.74% | -12.79% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6737 | 0.6737 | 1.81% | 4.29% | -6.00% | -17.22% | -- | -15.16% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6617 | 0.6617 | 1.69% | 2.43% | -11.61% | -20.74% | -- | -16.67% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6507 | 0.6507 | 0.00% | 0.73% | -13.08% | -22.17% | -- | -18.06% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6460 | 0.6460 | 5.26% | -- | -13.28% | -21.14% | -- | -18.65% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6137 | 0.6137 | 1.83% | -3.66% | -18.72% | -25.39% | -- | -22.72% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6027 | 0.6027 | 6.11% | -8.70% | -20.17% | -26.63% | -- | -24.10% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5680 | 0.5680 | -6.55% | -16.45% | -24.77% | -28.99% | -- | -28.47% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6078 | 0.6078 | 0.00% | -15.72% | -23.46% | -22.18% | -- | -23.46% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6370 | 0.6370 | -3.50% | -- | -21.32% | -20.44% | -- | -19.78% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6601 | 0.6601 | -2.90% | -9.51% | -18.47% | -18.82% | -- | -16.87% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6798 | 0.6798 | -5.74% | -5.15% | -16.03% | -15.76% | -- | -14.39% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7212 | 0.7212 | -2.16% | -3.66% | -5.57% | -7.75% | -- | -9.18% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7371 | 0.7371 | 0.00% | -3.53% | -4.14% | -6.02% | -- | -7.18% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7295 | 0.7295 | 1.79% | -6.25% | -4.58% | -6.29% | -- | -8.13% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7167 | 0.7167 | -4.26% | -7.18% | -6.25% | -10.79% | -- | -9.75% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7486 | 0.7486 | -2.03% | -4.69% | 1.53% | -5.46% | -- | -5.73% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7641 | 0.7641 | 1.77% | -2.67% | 4.37% | -4.07% | -- | -3.78% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7508 | 0.7508 | -3.51% | -1.82% | 0.45% | -7.80% | -- | -5.45% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7781 | 0.7781 | 0.78% | 3.33% | 4.11% | -4.27% | -- | -2.01% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7721 | 0.7721 | -1.69% | 3.65% | 3.30% | -7.20% | -- | -2.77% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7854 | 0.7854 | 0.04% | 4.03% | 3.15% | -7.19% | -- | -1.10% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7851 | 0.7851 | 2.67% | 1.47% | 2.15% | -5.20% | -- | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7647 | 0.7647 | 1.55% | -2.73% | -0.13% | -7.81% | -- | -3.70% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7530 | 0.7530 | 1.09% | -5.18% | -1.66% | -9.61% | -- | -5.18% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7449 | 0.7449 | -1.34% | -7.99% | -2.72% | -11.70% | -- | -6.20% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7550 | 0.7550 | -2.42% | -6.74% | -1.40% | -10.50% | -- | -4.92% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7737 | 0.7737 | -1.59% | -4.07% | -0.71% | -8.29% | -- | -2.57% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7862 | 0.7862 | -0.99% | 4.23% | 0.05% | -6.80% | -- | -0.99% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7941 | 0.7941 | -1.91% | 3.98% | 1.06% | -5.87% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8096 | 0.8096 | 0.38% | 5.90% | 0.95% | -4.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8065 | 0.8065 | 6.92% | 6.89% | 0.09% | -4.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7543 | 0.7543 | -1.23% | 3.06% | -5.30% | -10.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7637 | 0.7637 | -0.68% | 3.58% | -4.50% | -7.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7689 | 0.7689 | 0.58% | 5.03% | -3.85% | -7.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7645 | 0.7645 | 1.33% | 2.29% | -6.06% | -8.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7545 | 0.7545 | 3.09% | 1.36% | -9.63% | -8.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7319 | 0.7319 | -0.73% | -2.15% | -12.45% | -11.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7373 | 0.7373 | 0.71% | -3.17% | -11.20% | -12.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7321 | 0.7321 | -2.05% | -4.75% | -11.83% | -14.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7474 | 0.7474 | 0.40% | -2.39% | -11.41% | -11.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7444 | 0.7444 | -0.48% | -3.07% | -9.76% | -12.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7480 | 0.7480 | -1.76% | -3.99% | -9.16% | -13.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7614 | 0.7614 | -0.94% | -0.56% | -7.00% | -13.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7686 | 0.7686 | 0.38% | -1.36% | -6.12% | -12.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7657 | 0.7657 | -0.30% | -2.56% | -6.53% | -11.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7680 | 0.7680 | -1.42% | -2.93% | -6.63% | -12.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7791 | 0.7791 | 1.75% | -2.86% | -5.16% | -13.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7657 | 0.7657 | -1.73% | -4.98% | -4.28% | -15.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7792 | 0.7792 | -0.84% | -2.17% | -2.59% | -13.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7858 | 0.7858 | -0.68% | -1.74% | -1.58% | -11.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7912 | 0.7912 | -1.35% | -3.66% | -2.69% | -11.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8020 | 0.8020 | -0.47% | -1.45% | -0.62% | -9.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8058 | 0.8058 | 1.17% | -3.49% | -0.15% | -6.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7965 | 0.7965 | -0.40% | -4.72% | -1.30% | -6.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7997 | 0.7997 | -2.63% | -3.69% | 1.38% | -7.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8213 | 0.8213 | 0.92% | 0.27% | 5.50% | -4.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8138 | 0.8138 | -2.53% | -3.54% | 1.29% | -7.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8349 | 0.8349 | -0.13% | 1.21% | 3.92% | -5.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8360 | 0.8360 | 0.69% | 1.53% | 4.06% | -7.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8303 | 0.8303 | 1.37% | 1.42% | 1.96% | -9.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8191 | 0.8191 | -2.92% | -0.87% | 0.78% | -9.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8437 | 0.8437 | 2.28% | 2.99% | 1.41% | -8.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8249 | 0.8249 | 0.18% | 0.29% | -0.85% | -11.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8234 | 0.8234 | 0.57% | 0.23% | -1.03% | -12.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8187 | 0.8187 | -0.92% | 2.35% | -1.30% | -14.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8263 | 0.8263 | 0.87% | 5.80% | -0.82% | -13.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8192 | 0.8192 | -0.40% | 2.61% | -2.89% | -15.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8225 | 0.8225 | 0.12% | 2.72% | -2.50% | -15.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8215 | 0.8215 | 2.70% | 1.03% | -2.62% | -15.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7999 | 0.7999 | 2.42% | -0.88% | -5.18% | -17.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7810 | 0.7810 | -2.18% | -0.10% | -7.42% | -19.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7984 | 0.7984 | -0.29% | 1.80% | -5.36% | -17.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8007 | 0.8007 | -1.53% | 1.51% | -5.09% | -18.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8131 | 0.8131 | 0.76% | 4.44% | -3.62% | -15.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8070 | 0.8070 | 3.22% | 0.45% | -3.85% | -16.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7818 | 0.7818 | -0.32% | -1.26% | -5.03% | -19.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7843 | 0.7843 | -0.57% | -1.53% | -5.22% | -19.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7888 | 0.7888 | 1.32% | -3.13% | -5.59% | -17.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7785 | 0.7785 | -3.10% | -4.22% | -6.82% | -19.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8034 | 0.8034 | 1.47% | -3.44% | -2.89% | -18.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7918 | 0.7918 | -0.59% | -6.43% | -5.81% | -20.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7965 | 0.7965 | -2.19% | -3.83% | -6.90% | -20.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8143 | 0.8143 | 0.18% | -1.83% | -4.04% | -18.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8128 | 0.8128 | -2.31% | -2.44% | -4.22% | -19.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8320 | 0.8320 | -1.68% | -1.38% | -3.38% | -18.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8462 | 0.8462 | 2.17% | 0.31% | -3.59% | -17.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8282 | 0.8282 | -0.16% | -1.83% | -5.42% | -19.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8295 | 0.8295 | -0.43% | -1.67% | -4.50% | -18.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8331 | 0.8331 | -1.24% | -1.24% | -4.09% | -17.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8436 | 0.8436 | 0.51% | 2.85% | -1.85% | -16.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8393 | 0.8393 | 1.96% | 1.45% | -1.33% | -16.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8232 | 0.8232 | -0.52% | -2.07% | -3.22% | -17.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8275 | 0.8275 | -0.96% | -3.27% | -2.72% | -17.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8355 | 0.8355 | 1.87% | -1.54% | -5.51% | -16.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8202 | 0.8202 | -0.86% | -3.32% | -7.51% | -18.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8273 | 0.8273 | -1.58% | -3.93% | -8.29% | -19.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8406 | 0.8406 | -1.74% | -4.23% | -6.82% | -18.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8555 | 0.8555 | 0.81% | -2.31% | -5.17% | -16.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8486 | 0.8486 | 0.02% | -2.30% | -7.97% | -16.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8484 | 0.8484 | -1.47% | -2.84% | -9.44% | -13.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8611 | 0.8611 | -1.89% | -3.92% | -8.56% | -12.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8777 | 0.8777 | 0.23% | -2.74% | -6.80% | -10.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8757 | 0.8757 | 0.82% | -2.22% | -7.01% | -9.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8686 | 0.8686 | -0.53% | -2.09% | -10.07% | -8.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8732 | 0.8732 | -2.57% | -1.62% | -10.16% | -8.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8962 | 0.8962 | -0.69% | 0.02% | -8.25% | -7.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9024 | 0.9024 | 0.76% | 1.50% | -7.62% | -8.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8956 | 0.8956 | 0.96% | 4.20% | -8.31% | -9.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8871 | 0.8871 | -0.06% | 4.29% | -8.54% | -8.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8876 | 0.8876 | -0.94% | 2.22% | -9.40% | -8.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8960 | 0.8960 | 0.78% | 4.27% | -6.98% | -7.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8891 | 0.8891 | 3.44% | 0.55% | -7.69% | -8.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8595 | 0.8595 | 1.05% | -3.08% | -10.77% | -13.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8506 | 0.8506 | -2.04% | -5.71% | -13.03% | -14.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8683 | 0.8683 | 1.05% | -5.21% | -9.57% | -11.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8593 | 0.8593 | -2.82% | -5.42% | -11.54% | -12.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8842 | 0.8842 | -0.29% | -4.11% | -8.98% | -10.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8868 | 0.8868 | -1.70% | -5.34% | -8.71% | -10.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9021 | 0.9021 | -1.52% | -4.21% | -10.11% | -8.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9160 | 0.9160 | 0.83% | -4.79% | -8.57% | -7.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9085 | 0.9085 | -1.47% | -4.72% | -10.00% | -7.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9221 | 0.9221 | -1.57% | -4.53% | -8.66% | -6.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9368 | 0.9368 | -0.52% | -3.61% | -7.20% | -2.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9417 | 0.9417 | -2.12% | -3.59% | -8.49% | -4.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9621 | 0.9621 | 0.90% | -0.86% | -5.58% | -1.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9535 | 0.9535 | -1.28% | -1.51% | -5.72% | 0.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9659 | 0.9659 | -0.62% | -0.41% | -4.49% | 0.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9719 | 0.9719 | -0.50% | -0.80% | -3.90% | 2.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9768 | 0.9768 | 0.66% | 1.41% | -8.32% | 1.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9704 | 0.9704 | 0.24% | 0.73% | -8.71% | -0.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9681 | 0.9681 | -0.19% | -0.14% | -6.41% | -0.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9699 | 0.9699 | -1.00% | -0.83% | -6.24% | -0.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9797 | 0.9797 | 1.71% | 2.03% | -5.29% | 0.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9632 | 0.9632 | -0.02% | -0.84% | -4.43% | -1.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9634 | 0.9634 | -0.63% | -1.80% | -4.57% | -0.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9695 | 0.9695 | -0.87% | -2.14% | -2.35% | -1.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9780 | 0.9780 | 1.85% | -2.55% | -2.80% | 3.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9602 | 0.9602 | -1.15% | -4.16% | -4.57% | -0.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9714 | 0.9714 | -0.99% | -3.77% | -3.46% | -1.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9811 | 0.9811 | -0.97% | -4.17% | -4.32% | -3.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9907 | 0.9907 | -1.29% | -2.98% | -3.50% | -3.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0036 | 1.0036 | 0.17% | -2.48% | -2.11% | -3.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0019 | 1.0019 | -0.75% | -1.68% | -2.27% | -2.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0095 | 1.0095 | -1.40% | -0.18% | 3.40% | -1.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0238 | 1.0238 | 0.26% | -1.04% | 4.43% | 0.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0211 | 1.0211 | -0.78% | -2.45% | 4.48% | -1.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0291 | 1.0291 | 0.99% | -3.42% | 6.13% | -0.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0190 | 1.0190 | 0.76% | -4.14% | 5.08% | -1.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0113 | 1.0113 | -2.25% | -2.23% | 5.41% | -1.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0346 | 1.0346 | -1.16% | 1.81% | 6.87% | 1.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0467 | 1.0467 | -1.76% | 3.85% | 6.19% | 3.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0655 | 1.0655 | 0.24% | 5.55% | 7.28% | 5.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0630 | 1.0630 | 2.76% | 7.07% | 7.03% | 4.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0344 | 1.0344 | 1.79% | 2.80% | 6.26% | 2.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0162 | 1.0162 | 0.82% | 0.99% | 4.31% | 1.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0079 | 1.0079 | -0.16% | 0.17% | 2.01% | 1.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0095 | 1.0095 | 1.68% | -1.55% | 2.18% | 0.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9928 | 0.9928 | -1.33% | -3.29% | 0.49% | -0.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0062 | 1.0062 | -1.87% | 3.06% | 2.01% | 0.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0254 | 1.0254 | -0.12% | 4.59% | 3.95% | 2.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0266 | 1.0266 | 0.14% | 5.04% | 4.08% | 3.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0252 | 1.0252 | 1.32% | 5.72% | 4.03% | 2.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0118 | 1.0118 | 3.64% | 6.57% | 2.50% | 1.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9763 | 0.9763 | -0.42% | 1.76% | 1.62% | -2.24% | -- | -- | -- | 开放申购 | 开放赎回 |
|