|
| 富国碳中和A(017041)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 | | 2025-01-17 | 0.7981 | 0.7981 | 0.31% | 2.83% | -- | -0.23% | 1.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7956 | 0.7956 | -0.44% | 1.34% | -- | -1.09% | -1.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7991 | 0.7991 | 0.00% | 2.59% | -- | -2.44% | -1.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7761 | 0.7761 | -1.15% | -- | -6.45% | -10.66% | -3.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7851 | 0.7851 | 0.80% | -- | -4.88% | -9.38% | -2.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7789 | 0.7789 | 0.00% | -- | -5.42% | -16.58% | -2.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7670 | 0.7670 | 0.00% | -5.17% | -6.86% | -12.01% | -6.38% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8088 | 0.8088 | -0.09% | 1.34% | -2.37% | -7.22% | -7.16% | -4.89% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8095 | 0.8095 | 0.00% | 0.90% | -1.93% | 1.43% | -4.11% | -4.81% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8113 | 0.8113 | -0.39% | 0.67% | -2.02% | 7.12% | -5.24% | -4.60% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8145 | 0.8145 | 2.05% | -- | -1.50% | 8.57% | -3.64% | -4.22% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7981 | 0.7981 | -0.52% | -- | -3.48% | 8.19% | -5.58% | -6.15% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8023 | 0.8023 | 0.00% | -- | -6.69% | -- | -5.63% | -5.66% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8059 | 0.8059 | 0.00% | -1.90% | -3.28% | -- | -7.23% | -5.23% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8284 | 0.8284 | 0.84% | 1.53% | -5.86% | 10.37% | -6.79% | -2.59% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8215 | 0.8215 | -0.98% | -0.28% | -7.26% | 9.75% | -8.10% | -3.40% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8296 | 0.8296 | 0.51% | -1.12% | -3.57% | 13.26% | -4.48% | -2.45% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8254 | 0.8254 | 0.23% | -1.70% | -4.06% | -- | -4.96% | -2.94% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8235 | 0.8235 | 0.93% | -0.59% | -4.36% | 11.54% | -5.92% | -3.16% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8159 | 0.8159 | -0.96% | 0.63% | -5.26% | 9.03% | -6.78% | -4.06% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8238 | 0.8238 | -1.81% | -0.19% | -2.58% | 9.80% | -7.74% | -3.13% | -- | -- | -- | | 2024-12-03 | 0.8390 | 0.8390 | -0.08% | 3.72% | 1.89% | 11.73% | -6.94% | -1.34% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8397 | 0.8397 | 1.36% | 1.41% | 1.98% | 13.52% | -6.87% | -1.26% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8284 | 0.8284 | 2.17% | 0.18% | -1.39% | 12.26% | -10.05% | -2.59% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8108 | 0.8108 | -1.77% | -5.09% | -4.54% | -- | -11.83% | -4.66% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8254 | 0.8254 | 2.04% | -4.00% | -3.57% | 14.26% | -9.25% | -2.94% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8089 | 0.8089 | -2.31% | -5.93% | -5.50% | 10.84% | -10.75% | -4.88% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8280 | 0.8280 | 0.13% | -0.62% | -3.27% | -- | -8.64% | -2.63% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8269 | 0.8269 | -3.21% | -1.79% | -2.77% | 12.84% | -7.84% | -2.76% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8543 | 0.8543 | -0.64% | -1.61% | 1.84% | 17.56% | -6.74% | 0.46% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8598 | 0.8598 | -0.01% | -2.64% | 2.28% | 17.51% | -7.74% | 1.11% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8599 | 0.8599 | 3.20% | -2.28% | 2.30% | -- | -7.24% | 1.12% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8332 | 0.8332 | -1.05% | -5.94% | -0.88% | -- | -10.12% | -2.02% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8420 | 0.8420 | -3.03% | -2.13% | 2.80% | -- | -8.14% | -0.99% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8683 | 0.8683 | -1.68% | 0.80% | 2.21% | 17.56% | -3.48% | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8831 | 0.8831 | 0.35% | 2.57% | 5.24% | -- | -0.62% | 3.85% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8800 | 0.8800 | -0.65% | 2.18% | 4.87% | 18.77% | -1.26% | 3.48% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8858 | 0.8858 | 2.96% | 4.75% | 5.57% | 18.50% | -0.61% | 4.16% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8603 | 0.8603 | -0.13% | 4.48% | -7.86% | -- | -5.33% | 1.16% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8614 | 0.8614 | 0.05% | 2.77% | -1.18% | 14.05% | -5.22% | 1.29% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8610 | 0.8610 | -0.02% | 2.41% | -1.23% | -- | -5.27% | 1.25% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8612 | 0.8612 | 1.84% | 2.51% | -1.20% | -- | -2.89% | 1.27% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8456 | 0.8456 | 2.70% | -0.45% | -2.99% | -- | -4.65% | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8234 | 0.8234 | -1.77% | -3.81% | -5.54% | 8.53% | -6.88% | -3.17% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8382 | 0.8382 | -0.30% | 0.24% | -3.84% | -- | -4.99% | -1.43% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8407 | 0.8407 | 0.07% | -1.50% | -3.56% | 11.84% | -6.23% | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8401 | 0.8401 | -1.09% | -1.22% | 5.26% | -- | -5.40% | -1.21% | -- | -- | -- | | 2024-10-28 | 0.8494 | 0.8494 | -0.77% | 1.25% | 6.43% | 11.31% | -4.36% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8560 | 0.8560 | 2.37% | 1.83% | 13.02% | 13.65% | -2.32% | 0.66% | -- | -- | -- | | 2024-10-24 | 0.8362 | 0.8362 | -2.03% | 4.54% | 11.46% | 11.52% | -3.55% | -1.67% | -- | -- | -- | | 2024-10-23 | 0.8535 | 0.8535 | 0.35% | 6.10% | 15.70% | 13.08% | -0.48% | 0.36% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8505 | 0.8505 | 1.38% | 3.83% | -- | -- | -2.25% | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8389 | 0.8389 | -0.20% | -1.25% | -- | -- | -3.59% | -1.35% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8406 | 0.8406 | 5.09% | 0.18% | -- | 9.91% | -6.92% | -1.15% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7999 | 0.7999 | -0.56% | -7.92% | 8.28% | 6.16% | -11.34% | -5.94% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8044 | 0.8044 | -1.79% | -7.16% | 8.89% | 5.14% | -11.62% | -5.41% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8191 | 0.8191 | -3.58% | -12.27% | 10.88% | 6.68% | -10.12% | -3.68% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8495 | 0.8495 | 1.24% | -2.55% | 15.00% | 9.42% | -6.78% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8391 | 0.8391 | -3.41% | -3.74% | 12.10% | -- | -7.97% | -1.33% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8687 | 0.8687 | 0.27% | -0.34% | 18.59% | -- | -5.38% | 2.15% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8664 | 0.8664 | -7.21% | -0.61% | -- | -- | -6.80% | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9337 | 0.9337 | 7.11% | 7.11% | 26.47% | -- | 1.93% | 9.80% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8717 | 0.8717 | 9.22% | 18.16% | 16.55% | 7.91% | -4.84% | 2.50% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7981 | 0.7981 | 4.85% | -- | 10.48% | -- | -12.64% | -6.15% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7612 | 0.7612 | 0.50% | -- | 4.30% | -4.92% | -16.61% | -10.49% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7574 | 0.7574 | 0.96% | -- | -- | -- | -17.28% | -10.94% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7502 | 0.7502 | 1.69% | 1.56% | -- | -6.99% | -17.98% | -11.78% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7377 | 0.7377 | 0.00% | -0.14% | -- | -- | -19.35% | -13.25% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7387 | 0.7387 | -1.59% | 0.05% | -- | -- | -19.98% | -13.13% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7506 | 0.7506 | 0.28% | 0.31% | 1.31% | -- | -20.08% | -11.74% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7485 | 0.7485 | 2.18% | -0.24% | 0.13% | -- | -19.65% | -11.98% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7325 | 0.7325 | 0.00% | -2.45% | -2.01% | -- | -20.60% | -13.86% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7383 | 0.7383 | -1.34% | -1.28% | -- | -- | -20.82% | -13.18% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7483 | 0.7483 | -0.27% | 1.41% | -- | -8.12% | -19.89% | -12.01% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7503 | 0.7503 | -0.08% | -- | -- | -9.22% | -19.99% | -11.77% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7509 | 0.7509 | 1.51% | 3.95% | -- | -7.00% | -20.24% | -11.70% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7397 | 0.7397 | -1.10% | 1.36% | -- | -7.53% | -21.43% | -13.02% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7479 | 0.7479 | 1.36% | -- | -0.51% | -8.09% | -20.97% | -12.05% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7379 | 0.7379 | 0.00% | 0.70% | -- | -- | -21.77% | -13.23% | -- | -- | -- | | 2024-08-27 | 0.7224 | 0.7224 | -1.01% | -1.27% | -5.33% | -11.26% | -20.75% | -15.05% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7298 | 0.7298 | 0.00% | -- | -4.36% | -8.65% | -19.93% | -14.18% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7328 | 0.7328 | 0.84% | -- | -- | -8.90% | -21.23% | -13.83% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7267 | 0.7267 | -0.68% | -1.61% | -- | -10.06% | -21.29% | -14.55% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7317 | 0.7317 | 0.00% | -- | -- | -- | -21.68% | -13.96% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7386 | 0.7386 | 0.00% | -2.21% | -4.87% | -- | -22.47% | -13.15% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7409 | 0.7409 | -0.88% | -- | -4.57% | -- | -22.56% | -12.88% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7475 | 0.7475 | 0.00% | -- | -- | -- | -22.85% | -12.10% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7553 | 0.7553 | 0.00% | -- | -- | -7.69% | -22.57% | -11.18% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7587 | 0.7587 | 0.00% | 0.73% | -- | -- | -21.08% | -10.78% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7517 | 0.7517 | 0.00% | -0.41% | -6.94% | -- | -22.01% | -11.61% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7631 | 0.7631 | 1.31% | -- | -4.68% | -- | -20.14% | -10.27% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7532 | 0.7532 | 0.45% | -1.52% | -- | -5.65% | -22.05% | -11.43% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7498 | 0.7498 | -0.66% | -0.49% | -7.04% | -- | -21.27% | -11.83% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7548 | 0.7548 | 0.00% | -1.35% | -- | -5.28% | -20.69% | -11.24% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7648 | 0.7648 | 1.50% | -- | -- | -6.95% | -21.73% | -10.07% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7535 | 0.7535 | -1.52% | -- | -8.52% | -8.13% | -22.50% | -11.39% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7651 | 0.7651 | -0.35% | -- | -- | -- | -21.68% | -10.03% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7678 | 0.7678 | -1.11% | -- | -- | -5.24% | -21.40% | -9.71% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7764 | 0.7764 | 0.00% | -- | -- | -- | -21.08% | -8.70% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7711 | 0.7711 | 0.00% | -- | -6.70% | -- | -22.74% | -9.33% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8078 | 0.8078 | 0.00% | -- | -- | 0.96% | -17.23% | -5.01% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8006 | 0.8006 | 0.00% | -2.39% | 0.21% | -0.99% | -18.36% | -5.86% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8066 | 0.8066 | 0.00% | -2.08% | 0.96% | -- | -18.78% | -5.15% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8202 | 0.8202 | 0.00% | -- | -- | -0.91% | -17.39% | -3.55% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8237 | 0.8237 | 0.00% | -- | -- | -0.06% | -16.30% | -3.14% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8144 | 0.8144 | -1.46% | -- | -- | 2.44% | -15.72% | -4.23% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8265 | 0.8265 | 2.37% | -- | -- | -- | -14.55% | -2.81% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8074 | 0.8074 | 0.94% | -0.82% | -- | 1.10% | -16.52% | -5.06% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7999 | 0.7999 | -1.70% | 0.13% | -- | -- | -17.04% | -5.94% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8137 | 0.8137 | 0.00% | 2.21% | -- | -- | -15.81% | -4.32% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8141 | 0.8141 | 1.90% | -- | -- | -- | -16.07% | -4.27% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7989 | 0.7989 | 0.35% | -- | -- | -- | -17.19% | -6.06% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7961 | 0.7961 | -1.03% | -- | -0.10% | -- | -17.55% | -6.39% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8044 | 0.8044 | -0.45% | -2.21% | -- | 7.61% | -17.06% | -5.41% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8080 | 0.8080 | 0.00% | -- | 0.14% | -- | -16.74% | -4.99% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8226 | 0.8226 | 0.00% | 1.53% | 1.52% | -- | -15.54% | -3.27% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8347 | 0.8347 | 0.00% | 1.38% | -- | -- | -13.74% | -1.85% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8102 | 0.8102 | -0.98% | -- | -- | -- | -17.02% | -4.73% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8182 | 0.8182 | -0.62% | -- | -- | 13.58% | -15.84% | -3.79% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8233 | 0.8233 | 0.00% | 0.76% | -- | 17.70% | -15.32% | -3.19% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8171 | 0.8171 | 0.00% | -- | 1.18% | 12.87% | -16.67% | -3.92% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7983 | 0.7983 | 0.00% | -2.87% | -0.31% | 3.58% | -- | -6.13% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7969 | 0.7969 | 0.00% | -- | -- | 4.42% | -19.04% | -6.29% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8069 | 0.8069 | -1.83% | -- | -2.51% | 2.79% | -- | -5.12% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8219 | 0.8219 | 0.21% | 2.71% | -- | 3.80% | -- | -3.35% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8202 | 0.8202 | 0.00% | -- | -0.49% | 4.22% | -- | -3.55% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8103 | 0.8103 | 0.00% | -- | -1.69% | 0.24% | -18.03% | -4.72% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8002 | 0.8002 | 0.00% | -- | -- | -1.59% | -- | -5.90% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8040 | 0.8040 | 0.00% | -- | 0.83% | -0.15% | -18.93% | -5.46% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8205 | 0.8205 | 1.60% | 2.46% | 2.74% | -5.82% | -17.83% | -3.52% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8076 | 0.8076 | 0.94% | -- | -- | -7.30% | -- | -5.03% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8001 | 0.8001 | 0.00% | -- | 4.49% | -6.12% | -- | -5.91% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8086 | 0.8086 | 0.97% | -2.31% | -- | -3.86% | -- | -4.92% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8008 | 0.8008 | 0.00% | -- | -- | -6.47% | -- | -5.83% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8277 | 0.8277 | 0.00% | 1.42% | -- | -4.58% | -- | -2.67% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8242 | 0.8242 | 0.00% | 3.36% | -- | -5.32% | -- | -3.08% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8186 | 0.8186 | 0.31% | -- | -- | -7.95% | -- | -3.74% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8161 | 0.8161 | 0.00% | 2.65% | -- | -8.17% | -- | -4.03% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7974 | 0.7974 | 0.00% | -0.15% | -- | -8.19% | -- | -6.23% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7950 | 0.7950 | 0.00% | -- | -- | -9.16% | -- | -6.51% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7986 | 0.7986 | 0.00% | -- | 14.71% | -11.42% | -- | -6.09% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7657 | 0.7657 | 0.00% | -- | -- | -16.74% | -- | -9.96% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7475 | 0.7475 | 0.00% | -- | -0.55% | -16.69% | -- | -12.10% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7313 | 0.7313 | 0.00% | -- | -6.84% | -21.53% | -- | -14.01% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7204 | 0.7204 | 2.99% | 3.21% | -12.07% | -20.73% | -- | -15.29% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6995 | 0.6995 | 0.00% | -- | -14.62% | -23.04% | -- | -17.74% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6779 | 0.6779 | -2.63% | -- | -20.28% | -22.34% | -- | -20.28% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6962 | 0.6962 | -0.26% | -9.67% | -20.09% | -21.26% | -- | -18.13% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6980 | 0.6980 | 0.00% | -8.83% | -19.88% | -20.88% | -- | -17.92% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7239 | 0.7239 | 0.00% | -3.69% | -16.91% | -18.49% | -- | -14.88% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7707 | 0.7707 | 0.67% | -2.66% | -9.99% | -12.05% | -- | -9.37% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7656 | 0.7656 | 0.31% | -2.72% | -9.43% | -11.70% | -- | -9.97% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7632 | 0.7632 | 1.54% | -5.93% | -9.71% | -11.01% | -- | -10.25% | -- | 开放申购 | 开放赎回 |
|