|
| 嘉实碳中和主题A(016568)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 | | 2025-06-13 | 1.1655 | 1.1655 | -0.97% | -- | -4.40% | -- | 2.15% | 4.29% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1769 | 1.1769 | 0.00% | 0.60% | -3.84% | -- | 2.92% | 5.31% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1699 | 1.1699 | 0.91% | -0.09% | -- | -6.39% | 0.40% | 4.68% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1594 | 1.1594 | 0.00% | -- | -- | -7.48% | -- | 3.74% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1542 | 1.1542 | -1.43% | -- | -- | -6.36% | -1.25% | 3.27% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1710 | 1.1710 | 0.00% | -- | -0.28% | -5.00% | -- | 4.78% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1637 | 1.1637 | 0.00% | -- | -- | -7.77% | -0.46% | 4.12% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2016 | 1.2016 | 0.10% | -1.82% | 4.29% | -- | -- | 7.52% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2004 | 1.2004 | 0.00% | -- | -- | -- | 2.62% | 7.41% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2191 | 1.2191 | -0.39% | -- | -- | -- | -- | 9.08% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2239 | 1.2239 | 0.00% | -- | -- | 0.48% | 2.03% | 9.51% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1743 | 1.1743 | 0.00% | 0.09% | -4.81% | -- | -- | 5.07% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1733 | 1.1733 | 0.10% | 1.67% | -- | -- | 1.81% | 4.98% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1721 | 1.1721 | 1.73% | 1.03% | -- | -0.96% | 1.34% | 4.88% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1522 | 1.1522 | 0.00% | -- | -- | -- | -- | 3.10% | -- | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.1540 | 1.1540 | -0.53% | -- | -- | -- | -2.36% | 3.26% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1601 | 1.1601 | 0.00% | -- | -- | -- | -- | 3.80% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1236 | 1.1236 | 0.00% | -6.69% | -- | -- | -- | 0.54% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2042 | 1.2042 | -1.75% | -3.32% | -- | 8.59% | -- | 7.75% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2256 | 1.2256 | 0.00% | -1.34% | -0.57% | 9.66% | 4.19% | 9.66% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2164 | 1.2164 | -1.40% | -2.77% | -1.31% | -- | 5.79% | 8.84% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2337 | 1.2337 | -0.96% | -- | 0.09% | 6.66% | -- | 10.39% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2456 | 1.2456 | 0.27% | -- | -1.28% | 7.69% | 10.60% | 11.45% | -- | -- | -- | | 2025-03-26 | 1.2422 | 1.2422 | -0.19% | -2.69% | -- | -- | -- | 11.15% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.2446 | 1.2446 | -0.51% | -- | 0.88% | -- | 11.07% | 11.36% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2510 | 1.2510 | 0.00% | -- | -- | 6.72% | -- | 11.94% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2765 | 1.2765 | 0.00% | -- | -- | -- | -- | 14.22% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2523 | 1.2523 | 0.00% | -0.06% | 4.89% | 4.37% | -- | 12.05% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2511 | 1.2511 | -0.98% | 1.50% | 3.43% | 4.10% | -- | 11.95% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2635 | 1.2635 | 1.10% | 0.13% | -- | 5.13% | 12.99% | 13.05% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2497 | 1.2497 | -0.27% | -- | 7.99% | 5.67% | -- | 11.82% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2531 | 1.2531 | 0.00% | 1.57% | -- | 5.23% | 13.77% | 12.12% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2326 | 1.2326 | -2.31% | -- | -- | 4.36% | 13.83% | 10.29% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2618 | 1.2618 | 0.00% | 3.38% | -- | 5.56% | 16.09% | 12.90% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2337 | 1.2337 | 0.00% | 2.48% | 5.45% | 4.13% | 11.16% | 10.39% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2205 | 1.2205 | 0.00% | -- | -- | 0.55% | 11.65% | 9.21% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2038 | 1.2038 | 0.00% | 0.83% | -- | 1.84% | -- | 7.71% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2181 | 1.2181 | 2.03% | 5.26% | -- | -3.20% | -- | 8.99% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1939 | 1.1939 | -0.99% | -- | -- | -6.65% | -- | 6.83% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2058 | 1.2058 | -0.31% | -- | -- | -3.33% | -- | 7.89% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2096 | 1.2096 | 0.00% | -- | -- | -3.07% | -- | 8.23% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1572 | 1.1572 | 0.00% | -- | 4.36% | -6.75% | -- | 3.54% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1699 | 1.1699 | 1.26% | -- | -0.20% | 0.33% | 16.08% | 4.68% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1553 | 1.1553 | 0.00% | 1.04% | -- | -2.84% | 16.90% | 3.37% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1835 | 1.1835 | 0.00% | -- | -- | 1.47% | 16.77% | 5.90% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1434 | 1.1434 | 0.00% | -- | -1.64% | 3.96% | 8.50% | 2.31% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1185 | 1.1185 | 0.00% | 0.75% | -5.34% | 0.07% | 6.34% | 0.08% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1102 | 1.1102 | 0.12% | -- | -7.62% | -13.35% | 4.83% | -0.66% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1089 | 1.1089 | -0.78% | -4.13% | -7.73% | -13.46% | 4.24% | -0.78% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1176 | 1.1176 | 0.00% | -- | -7.31% | -12.78% | 5.71% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1567 | 1.1567 | 0.00% | -- | -3.23% | -0.18% | 12.45% | 9.41% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1722 | 1.1722 | 0.00% | 1.03% | -0.56% | -- | 15.13% | 10.88% | -- | 暂停申购 | 暂停赎回 | | 2024-12-17 | 1.1603 | 1.1603 | -0.19% | -- | -2.80% | 14.96% | 12.45% | 9.75% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1625 | 1.1625 | -1.62% | -3.72% | -2.61% | 15.18% | 12.66% | 9.96% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1816 | 1.1816 | -2.28% | -1.68% | -6.27% | 17.07% | 14.19% | 11.77% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2092 | 1.2092 | 0.78% | 2.24% | -3.91% | -- | 15.99% | 14.38% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1999 | 1.1999 | 0.00% | 0.76% | -6.18% | -- | 15.17% | 13.50% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2074 | 1.2074 | 0.47% | 0.14% | -3.20% | 19.67% | 15.91% | 14.21% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2018 | 1.2018 | 1.61% | 0.29% | -3.67% | 17.32% | 15.82% | 13.68% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1827 | 1.1827 | -0.68% | 0.14% | -4.69% | 13.32% | 13.99% | 11.87% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1908 | 1.1908 | -0.92% | -0.38% | -1.17% | 14.40% | 13.63% | 12.64% | -- | -- | -- | | 2024-12-03 | 1.2018 | 1.2018 | -0.32% | 2.70% | 1.21% | 14.81% | 15.21% | 13.68% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2057 | 1.2057 | 0.62% | 1.76% | 1.54% | -- | 15.58% | 14.05% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1983 | 1.1983 | 1.46% | 1.65% | 0.76% | -- | 14.96% | 13.35% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1811 | 1.1811 | -1.19% | -2.97% | -1.46% | 15.77% | 12.89% | 11.72% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1953 | 1.1953 | 2.14% | -1.52% | -0.95% | -- | 14.45% | 13.06% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1702 | 1.1702 | -1.23% | -3.50% | -3.03% | -- | 12.43% | 10.69% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1848 | 1.1848 | 0.51% | 0.23% | -1.82% | 16.68% | 13.83% | 12.07% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1788 | 1.1788 | -3.15% | -1.25% | 0.54% | -- | 13.74% | 11.50% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2172 | 1.2172 | 0.28% | -0.81% | 4.36% | -- | 16.35% | 15.14% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2138 | 1.2138 | 0.09% | -3.72% | 6.09% | -- | 16.04% | 14.81% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2127 | 1.2127 | 2.59% | -3.63% | 6.00% | 17.01% | 16.07% | 14.71% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1821 | 1.1821 | -0.97% | -7.58% | 3.32% | 13.96% | 13.14% | 11.82% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1937 | 1.1937 | -2.73% | -4.30% | 7.08% | 15.04% | 14.11% | 12.91% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2272 | 1.2272 | -2.66% | -1.66% | 7.67% | 19.31% | 17.71% | 16.08% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2607 | 1.2607 | 0.18% | 1.05% | 12.79% | 21.05% | 20.65% | 19.25% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2584 | 1.2584 | -1.61% | 1.41% | 12.59% | 21.64% | 21.03% | 19.03% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2790 | 1.2790 | 2.54% | 6.15% | 14.43% | 23.03% | 23.01% | 20.98% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2473 | 1.2473 | -0.05% | 5.04% | -1.58% | 19.15% | 21.03% | 17.98% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2479 | 1.2479 | 0.02% | 5.36% | -2.61% | -- | 20.74% | 18.04% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2476 | 1.2476 | 0.54% | 5.76% | -2.63% | -- | 20.05% | 18.01% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2409 | 1.2409 | 2.99% | 4.34% | -3.15% | 19.32% | 18.08% | 17.38% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2049 | 1.2049 | 1.47% | 0.53% | -5.96% | -- | 14.66% | 13.97% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1874 | 1.1874 | 0.25% | -1.61% | -7.33% | 10.30% | 12.40% | 12.32% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1844 | 1.1844 | 0.41% | 1.57% | -7.56% | 8.55% | 11.44% | 12.03% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1796 | 1.1796 | -0.82% | -0.80% | -7.94% | 10.60% | 10.78% | 11.58% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1893 | 1.1893 | -0.78% | 1.43% | 2.63% | 10.99% | 12.73% | 12.50% | -- | -- | -- | | 2024-10-28 | 1.1986 | 1.1986 | -0.68% | 2.77% | 3.43% | 10.85% | 13.61% | 13.38% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2068 | 1.2068 | 3.49% | 5.48% | 13.69% | -- | 18.68% | 14.15% | -- | -- | -- | | 2024-10-24 | 1.1661 | 1.1661 | -1.93% | 6.90% | -- | 9.23% | 15.03% | 10.30% | -- | -- | -- | | 2024-10-23 | 1.1891 | 1.1891 | 1.42% | 8.12% | -- | 10.84% | 19.11% | 12.48% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1725 | 1.1725 | 0.53% | 5.18% | -- | 6.46% | 14.60% | 10.91% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1663 | 1.1663 | 1.94% | 2.32% | -- | 5.59% | 13.99% | 10.32% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1441 | 1.1441 | 4.89% | 2.36% | 12.86% | 3.91% | 10.37% | 8.22% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0908 | 1.0908 | -0.82% | -6.45% | 8.07% | 0.16% | 3.27% | 3.18% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0998 | 1.0998 | -1.35% | -5.04% | 8.97% | -- | 4.95% | 4.03% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1148 | 1.1148 | -2.19% | -12.03% | 10.45% | 3.26% | 6.14% | 5.45% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1398 | 1.1398 | 1.98% | -11.04% | 12.93% | 5.27% | 8.52% | 7.81% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1177 | 1.1177 | -4.14% | -12.77% | -- | 3.57% | 6.50% | 5.72% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1660 | 1.1660 | 0.67% | -9.00% | 15.22% | 10.22% | 10.26% | 10.29% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.1582 | 1.1582 | -8.61% | -9.61% | 14.79% | 9.04% | 8.35% | 9.56% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2673 | 1.2673 | 9.36% | -1.09% | 23.72% | 20.78% | 18.79% | 19.88% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1588 | 1.1588 | 10.57% | -- | 21.45% | 18.41% | 20.11% | 21.20% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0480 | 1.0480 | 0.00% | -- | -- | 7.71% | 7.99% | 9.61% | -- | -- | -- | | 2024-09-25 | 0.9600 | 0.9600 | 0.00% | 4.71% | 4.54% | -2.02% | -2.14% | 0.41% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9168 | 0.9168 | 0.44% | -- | -2.27% | -11.10% | -8.30% | -4.11% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9128 | 0.9128 | 0.00% | -1.47% | -3.09% | -11.54% | -9.35% | -4.53% | -- | 暂停申购 | 暂停赎回 | | 2024-09-10 | 0.9152 | 0.9152 | 0.30% | -3.33% | -2.66% | -- | -8.39% | -4.28% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9125 | 0.9125 | -1.50% | -- | -2.95% | -- | -8.66% | -4.56% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9264 | 0.9264 | -1.85% | -2.90% | -- | -- | -7.08% | -3.11% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9439 | 0.9439 | 0.27% | -- | 0.36% | -10.43% | -5.80% | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9414 | 0.9414 | -0.56% | 2.03% | -- | -- | -5.38% | -1.54% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9467 | 0.9467 | 0.00% | -- | -- | -- | -4.19% | -0.98% | -- | -- | -- | | 2024-08-30 | 0.9541 | 0.9541 | 0.00% | 3.90% | -1.09% | -9.74% | -3.16% | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.9227 | 0.9227 | 0.00% | -- | -5.64% | -12.31% | -6.99% | -3.49% | -- | -- | -- | | 2024-08-23 | 0.9183 | 0.9183 | 0.00% | -2.11% | -5.35% | -12.92% | -6.76% | -3.95% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9373 | 0.9373 | -0.09% | 0.18% | -6.17% | -- | -7.40% | -1.97% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9381 | 0.9381 | -0.03% | -0.22% | -- | -11.32% | -7.86% | -1.88% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9384 | 0.9384 | 0.88% | -0.88% | -3.89% | -11.66% | -8.60% | -1.85% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9302 | 0.9302 | -1.24% | -- | -5.00% | -13.55% | -8.80% | -2.71% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9419 | 0.9419 | 0.67% | -- | -3.81% | -- | -6.75% | -1.49% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9356 | 0.9356 | -0.49% | -0.52% | -4.45% | -13.76% | -7.38% | -2.14% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9402 | 0.9402 | -0.69% | -- | -2.12% | -13.36% | -8.46% | -1.66% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9467 | 0.9467 | 0.00% | -2.76% | -0.23% | -- | -8.94% | -0.98% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9405 | 0.9405 | 0.00% | -2.95% | -- | -- | -9.71% | -1.63% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9736 | 0.9736 | -1.34% | -- | -1.30% | -- | -8.21% | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9868 | 0.9868 | 2.30% | 2.21% | 0.84% | -- | -4.92% | 3.21% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9646 | 0.9646 | -0.46% | -0.58% | -1.43% | -- | -6.26% | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9691 | 0.9691 | -0.90% | -2.70% | -0.97% | -- | -5.82% | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9779 | 0.9779 | 0.00% | -2.10% | -- | -6.55% | -5.17% | 2.28% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9655 | 0.9655 | -0.48% | -1.97% | -2.59% | -5.93% | -7.21% | 0.98% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9702 | 0.9702 | -2.59% | -- | -- | -- | -6.33% | 1.47% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9960 | 0.9960 | -0.29% | 2.01% | -- | -4.44% | -3.84% | 4.17% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9989 | 0.9989 | 0.31% | 2.01% | -- | -4.50% | -3.51% | 4.48% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9958 | 0.9958 | 1.11% | 2.03% | -3.44% | -- | -4.22% | 4.15% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9849 | 0.9849 | 0.00% | 2.95% | -4.16% | -- | -5.94% | 3.01% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9764 | 0.9764 | -0.29% | 2.90% | -4.87% | -8.65% | -7.68% | 2.12% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9792 | 0.9792 | 0.33% | -- | -5.32% | -- | -7.74% | 2.42% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9760 | 0.9760 | 2.02% | 1.50% | -- | -7.77% | -7.50% | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9567 | 0.9567 | -0.41% | -- | -- | -- | -10.08% | 0.06% | -- | -- | -- | | 2024-07-09 | 0.9606 | 0.9606 | 1.23% | -1.46% | -- | -- | -8.76% | 0.47% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9489 | 0.9489 | 0.00% | -3.80% | -- | -- | -9.87% | -0.75% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9616 | 0.9616 | 0.00% | -1.17% | -- | -- | -8.75% | 0.58% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9748 | 0.9748 | -1.18% | -0.51% | -- | -8.37% | -6.25% | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9864 | 0.9864 | 0.80% | -0.48% | -- | -6.89% | -5.14% | 3.17% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9786 | 0.9786 | 0.58% | -- | -6.99% | -- | -6.26% | 2.35% | -- | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.9730 | 0.9730 | 0.00% | -3.25% | -7.97% | -4.47% | -- | 1.77% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9798 | 0.9798 | -1.15% | -4.99% | -6.69% | -3.32% | -2.65% | 2.48% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9912 | 0.9912 | 0.00% | -3.55% | -5.61% | -- | -1.52% | 3.67% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0057 | 1.0057 | 0.00% | -2.54% | -5.82% | -- | -- | 5.19% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0313 | 1.0313 | 0.35% | -- | -- | -2.49% | 2.88% | 7.87% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0277 | 1.0277 | 0.13% | -- | -- | -- | 2.52% | 7.49% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0264 | 1.0264 | -0.53% | -- | -4.61% | -- | -- | 7.35% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0319 | 1.0319 | -0.22% | -- | -- | -0.64% | -- | 7.93% | -- | 开放申购 | 开放赎回 |
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