|
| 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 | | 2025-01-23 | 0.7741 | 0.7741 | -0.78% | -0.08% | 1.23% | -1.53% | -5.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7802 | 0.7802 | 0.24% | 0.79% | 0.76% | 2.63% | -3.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7783 | 0.7783 | -0.32% | 0.80% | 0.52% | 4.77% | -7.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7808 | 0.7808 | 0.54% | 5.51% | 0.84% | 7.22% | -7.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7766 | 0.7766 | 0.25% | -- | -- | 11.34% | -8.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7747 | 0.7747 | 0.08% | 2.26% | -- | 10.91% | -11.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7741 | 0.7741 | 0.26% | -- | -- | 9.17% | -11.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7721 | 0.7721 | 4.34% | -- | -- | 5.62% | -12.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7400 | 0.7400 | 0.00% | -- | -- | 3.02% | -16.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7576 | 0.7576 | 0.00% | -- | -6.42% | -0.34% | -10.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7297 | 0.7297 | 0.00% | -- | -12.21% | -15.54% | -17.65% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7856 | 0.7856 | 0.00% | 2.73% | -5.21% | -9.07% | -13.90% | -12.22% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7892 | 0.7892 | 2.44% | 2.71% | -0.65% | 11.31% | -8.31% | -11.82% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7704 | 0.7704 | 0.00% | -0.23% | -5.11% | 12.01% | -11.10% | -13.92% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7647 | 0.7647 | -1.24% | -- | -4.51% | 15.87% | -11.25% | -14.56% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7743 | 0.7743 | 0.77% | -- | -8.04% | -- | -6.13% | -13.48% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7684 | 0.7684 | -0.49% | -5.99% | -8.67% | -- | -7.53% | -14.14% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7722 | 0.7722 | 0.00% | -4.98% | -3.40% | -- | -6.41% | -13.72% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8174 | 0.8174 | 0.58% | 0.95% | -6.61% | 18.07% | -4.74% | -8.67% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8127 | 0.8127 | 0.47% | 0.20% | -7.87% | 17.16% | -6.18% | -9.19% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8089 | 0.8089 | -0.09% | -2.68% | -3.98% | 18.93% | -6.26% | -9.62% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8096 | 0.8096 | -0.09% | -2.95% | -3.89% | -- | -6.18% | -9.54% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8103 | 0.8103 | 0.07% | -2.23% | -3.27% | 19.35% | -7.72% | -9.46% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8097 | 0.8097 | -0.17% | -0.31% | -2.57% | 16.44% | -6.17% | -9.53% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8111 | 0.8111 | -2.42% | -0.23% | 0.67% | 16.78% | -7.64% | -9.37% | -- | -- | -- | | 2024-12-03 | 0.8312 | 0.8312 | -0.36% | 4.63% | 4.88% | 19.88% | -6.14% | -7.13% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8342 | 0.8342 | 0.65% | 2.75% | 5.26% | -- | -5.81% | -6.79% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8288 | 0.8288 | 2.04% | 3.50% | 3.38% | 21.98% | -8.31% | -7.39% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8122 | 0.8122 | -0.10% | -3.01% | -2.18% | 24.10% | -10.57% | -9.25% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8130 | 0.8130 | 2.34% | -3.44% | -2.61% | 24.52% | -9.43% | -9.16% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7944 | 0.7944 | -2.16% | -5.57% | -4.84% | 20.06% | -11.86% | -11.24% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8119 | 0.8119 | 1.39% | 1.56% | -2.74% | 23.69% | -9.92% | -9.28% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8008 | 0.8008 | -4.37% | -2.22% | 5.34% | 21.13% | -12.69% | -10.52% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8374 | 0.8374 | -0.55% | -1.53% | 12.72% | 24.86% | -11.00% | -6.43% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8420 | 0.8420 | 0.08% | -5.25% | 15.63% | -- | -10.63% | -5.92% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8413 | 0.8413 | 5.24% | -3.88% | 15.53% | 23.30% | -10.10% | -6.00% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7994 | 0.7994 | -2.39% | -9.38% | 9.78% | 16.34% | -14.57% | -10.68% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8190 | 0.8190 | -3.69% | -2.78% | 15.50% | -- | -13.87% | -8.49% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8504 | 0.8504 | -4.31% | 1.84% | 16.33% | 23.92% | -8.53% | -4.98% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8887 | 0.8887 | 1.53% | 6.09% | 23.72% | -- | -4.23% | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8753 | 0.8753 | -0.77% | 5.32% | 21.86% | -- | -5.14% | -2.20% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8821 | 0.8821 | 4.71% | 9.48% | 22.80% | -- | -4.40% | -1.44% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8424 | 0.8424 | 0.89% | 6.30% | -0.04% | 20.60% | -8.76% | -5.87% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8350 | 0.8350 | -0.32% | 1.78% | -3.35% | -- | -9.92% | -6.70% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8377 | 0.8377 | 0.79% | 3.86% | -3.04% | -- | -9.52% | -6.40% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8311 | 0.8311 | 3.15% | 3.67% | -3.81% | 21.41% | -7.81% | -7.14% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8057 | 0.8057 | 1.67% | -2.96% | -6.74% | -- | -10.63% | -9.97% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7925 | 0.7925 | -3.40% | -5.07% | -8.27% | -- | -11.93% | -11.45% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8204 | 0.8204 | 1.71% | 6.59% | -5.04% | -- | -9.09% | -8.33% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8066 | 0.8066 | 0.61% | 2.61% | -6.64% | 15.16% | -11.98% | -9.87% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8017 | 0.8017 | -3.44% | 5.46% | 4.58% | -- | -11.85% | -10.42% | -- | -- | -- | | 2024-10-28 | 0.8303 | 0.8303 | -0.54% | 11.76% | 8.31% | -- | -8.71% | -7.23% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8348 | 0.8348 | 8.46% | 14.64% | 21.37% | -- | -5.56% | -6.72% | -- | -- | -- | | 2024-10-24 | 0.7697 | 0.7697 | -2.09% | 10.35% | 12.25% | -- | -13.42% | -14.00% | -- | -- | -- | | 2024-10-23 | 0.7861 | 0.7861 | 3.41% | 12.54% | 19.11% | -- | -10.40% | -12.16% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7602 | 0.7602 | 2.33% | 7.21% | -- | -- | -16.04% | -15.06% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7429 | 0.7429 | 2.02% | 1.63% | -- | -- | -17.95% | -16.99% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7282 | 0.7282 | 4.40% | 1.38% | -- | 3.36% | -18.88% | -18.63% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6975 | 0.6975 | -0.14% | -7.64% | -- | 0.31% | -24.00% | -22.06% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6985 | 0.6985 | -1.49% | -8.12% | -- | -0.53% | -23.75% | -21.95% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7091 | 0.7091 | -3.00% | -15.85% | -- | 1.55% | -24.38% | -20.77% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7310 | 0.7310 | 1.77% | -15.39% | -- | -- | -22.04% | -18.32% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7183 | 0.7183 | -4.89% | -16.86% | 3.55% | -- | -23.04% | -19.74% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7552 | 0.7552 | -0.66% | -12.59% | 11.03% | 11.79% | -19.22% | -15.62% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7602 | 0.7602 | -9.79% | -12.01% | -- | -- | -19.03% | -15.06% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8427 | 0.8427 | 9.93% | -2.46% | 24.12% | 27.19% | -11.37% | -5.84% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7666 | 0.7666 | 12.70% | 30.91% | -- | 21.43% | -9.13% | -3.46% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6802 | 0.6802 | 8.12% | -- | 17.42% | -- | -18.96% | -14.34% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6291 | 0.6291 | 3.08% | -- | 7.15% | -- | -23.58% | -20.78% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6103 | 0.6103 | 0.31% | -- | 4.79% | -4.07% | -26.25% | -23.15% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6084 | 0.6084 | 3.89% | -- | 4.46% | -5.62% | -27.18% | -23.38% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5856 | 0.5856 | 0.00% | -- | 0.55% | -- | -29.91% | -26.26% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6143 | 0.6143 | -0.19% | -0.44% | -- | -- | -30.01% | -22.64% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6155 | 0.6155 | 1.99% | -0.13% | -- | -- | -29.71% | -22.49% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6035 | 0.6035 | 0.00% | -1.90% | -- | -- | -30.52% | -24.00% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6024 | 0.6024 | -2.37% | -- | -- | -12.17% | -32.78% | -24.14% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6170 | 0.6170 | 0.11% | 2.34% | 1.58% | -12.58% | -31.63% | -22.30% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6163 | 0.6163 | 0.18% | 6.13% | -- | -- | -31.19% | -22.39% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6152 | 0.6152 | 0.00% | 6.20% | -- | -13.80% | -30.65% | -22.53% | -- | -- | -- | | 2024-08-29 | 0.6029 | 0.6029 | 3.82% | 2.78% | -- | -17.26% | -32.19% | -24.08% | -- | -- | -- | | 2024-08-28 | 0.5807 | 0.5807 | 0.24% | -2.42% | -- | -19.32% | -32.44% | -26.87% | -- | -- | -- | | 2024-08-27 | 0.5793 | 0.5793 | -1.33% | -- | -- | -- | -31.90% | -27.05% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5871 | 0.5871 | 0.81% | -3.02% | -- | -- | -30.98% | -26.07% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5824 | 0.5824 | -0.72% | -4.48% | -- | -20.03% | -32.22% | -26.66% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5866 | 0.5866 | -1.43% | -- | -- | -21.55% | -33.66% | -26.13% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5951 | 0.5951 | 0.00% | -2.27% | -- | -18.12% | -32.89% | -25.06% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6054 | 0.6054 | -0.71% | -- | -- | -- | -32.89% | -23.76% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6097 | 0.6097 | 0.00% | -- | -2.15% | -- | -32.89% | -23.22% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6089 | 0.6089 | 0.00% | -- | -- | -- | -35.00% | -23.32% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6198 | 0.6198 | 0.00% | -- | 5.43% | -- | -35.83% | -21.95% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6074 | 0.6074 | 0.00% | -- | 1.22% | -- | -37.82% | -23.51% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6215 | 0.6215 | 0.00% | -- | -1.55% | -- | -35.48% | -21.74% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6251 | 0.6251 | 1.31% | -- | -9.93% | -- | -37.71% | -21.28% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6170 | 0.6170 | -0.98% | 2.94% | -10.11% | -11.22% | -38.42% | -22.30% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6231 | 0.6231 | 0.56% | -- | -9.29% | -7.04% | -38.28% | -21.53% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6196 | 0.6196 | 0.00% | 5.39% | -9.80% | -11.61% | -38.62% | -21.97% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.5994 | 0.5994 | 0.00% | -1.77% | -- | -16.24% | -41.18% | -24.52% | -- | -- | -- | | 2024-07-08 | 0.5879 | 0.5879 | -2.03% | -6.61% | -- | -- | -41.87% | -25.97% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6001 | 0.6001 | 0.00% | -4.94% | -14.98% | -18.60% | -42.67% | -24.43% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6102 | 0.6102 | 0.00% | -- | -14.50% | -17.23% | -42.60% | -23.16% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6295 | 0.6295 | -0.29% | -2.34% | -12.61% | -16.43% | -39.14% | -20.73% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6313 | 0.6313 | 0.00% | -- | -12.30% | -- | -37.36% | -20.50% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6362 | 0.6362 | -1.30% | -8.33% | -- | -- | -36.77% | -19.88% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6446 | 0.6446 | 0.00% | -6.09% | -- | -14.03% | -35.94% | -18.83% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6687 | 0.6687 | -1.94% | -3.45% | -- | -13.39% | -34.79% | -15.79% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6819 | 0.6819 | -1.74% | -- | -- | -- | -33.58% | -14.13% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6940 | 0.6940 | 1.11% | -- | -- | -10.49% | -32.31% | -12.61% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6864 | 0.6864 | -0.07% | -- | -- | -- | -33.05% | -13.56% | -- | 开放申购 | 开放赎回 | | 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 |
|