|
| 财通碳中和一年持有A(008576)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 | | 2024-06-25 | 0.8575 | 0.8575 | 0.00% | -- | 0.81% | 3.68% | -10.34% | 9.49% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8873 | 0.8873 | 0.41% | -- | 0.96% | 5.22% | -7.23% | 13.29% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8837 | 0.8837 | 0.00% | -- | -- | -- | -12.64% | 12.83% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8500 | 0.8500 | 0.47% | -- | -4.19% | 1.88% | -10.94% | 8.53% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8460 | 0.8460 | 0.00% | -2.48% | -4.64% | 0.06% | -12.96% | 8.02% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8675 | 0.8675 | 0.00% | 0.70% | -1.09% | -- | -11.70% | 10.76% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8530 | 0.8530 | -1.15% | -0.42% | -2.75% | 6.00% | -12.21% | 8.91% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8629 | 0.8629 | 0.16% | -0.30% | -- | 7.23% | -8.25% | 10.18% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8615 | 0.8615 | -0.55% | -1.98% | -- | 10.10% | -6.45% | 10.00% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8663 | 0.8663 | 1.85% | -- | -- | -- | -5.93% | 10.61% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8506 | 0.8506 | -0.70% | -- | -- | 7.36% | -5.54% | 8.61% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8566 | 0.8566 | -1.03% | -1.79% | -- | 8.12% | -4.63% | 9.37% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8655 | 0.8655 | -1.52% | -1.41% | -- | -- | -6.32% | 10.51% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8789 | 0.8789 | 0.00% | -0.70% | -- | 13.26% | -6.02% | 12.22% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8722 | 0.8722 | -0.65% | -1.60% | -- | -- | -- | 11.36% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8779 | 0.8779 | -0.81% | -0.70% | -- | -- | -- | 12.09% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8851 | 0.8851 | -0.16% | 0.00% | -- | -- | -9.46% | 13.01% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8865 | 0.8865 | -0.08% | -0.58% | -- | -- | -9.32% | 13.19% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8872 | 0.8872 | 0.09% | 1.15% | 7.66% | -- | -- | 13.28% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8864 | 0.8864 | 0.26% | 1.06% | -- | -- | -- | 13.18% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8841 | 0.8841 | -0.11% | 0.80% | -- | -- | -- | 12.88% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8851 | 0.8851 | -0.74% | 0.91% | 6.87% | -- | -13.27% | 13.01% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8917 | 0.8917 | 1.66% | -- | 7.67% | 26.97% | -12.62% | 13.85% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8771 | 0.8771 | 0.00% | -- | 6.17% | -- | -13.78% | 11.99% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8444 | 0.8444 | 0.00% | -- | 2.09% | 14.12% | -- | 7.81% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8583 | 0.8583 | 0.00% | 4.15% | -- | 16.74% | -- | 9.59% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8241 | 0.8241 | 0.00% | -0.50% | -3.17% | 11.39% | -- | 5.22% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8282 | 0.8282 | 0.00% | -- | 1.48% | 7.28% | -- | 5.75% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8422 | 0.8422 | 1.95% | 1.83% | 3.20% | 5.92% | -18.05% | 7.53% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8261 | 0.8261 | 0.61% | -2.46% | 2.66% | 3.90% | -- | 5.48% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8211 | 0.8211 | 0.00% | -2.63% | 4.93% | 4.96% | -- | 4.84% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8271 | 0.8271 | -2.34% | -4.60% | 4.39% | 6.50% | -- | 5.61% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8469 | 0.8469 | 0.43% | -- | -- | 10.13% | -- | 8.13% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8433 | 0.8433 | 0.00% | 0.70% | 8.67% | 7.07% | -- | 7.67% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8670 | 0.8670 | 0.00% | 2.54% | -- | 9.25% | -- | 10.70% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8374 | 0.8374 | 0.00% | -- | -- | 2.84% | -- | 6.92% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8343 | 0.8343 | -1.32% | -- | -- | 2.51% | -- | 6.52% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8455 | 0.8455 | -0.66% | -- | -- | 4.11% | -- | 7.95% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8511 | 0.8511 | 0.00% | 4.29% | -- | 6.11% | -- | 8.67% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8161 | 0.8161 | 1.42% | 3.00% | -- | 2.03% | -- | 4.20% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8047 | 0.8047 | 2.84% | -- | -- | 2.24% | -- | 2.75% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7825 | 0.7825 | 0.00% | 0.84% | -- | -0.75% | -- | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7959 | 0.7959 | 0.45% | 3.19% | -- | 1.86% | -- | 1.62% | -- | 开放申购 | 暂停赎回 | | 2024-02-23 | 0.7923 | 0.7923 | 0.00% | -- | 9.74% | 0.33% | -- | 1.16% | -- | 开放申购 | 暂停赎回 | | 2024-02-21 | 0.7760 | 0.7760 | -1.35% | -- | 5.16% | -2.39% | -- | -0.92% | -- | 开放申购 | 暂停赎回 | | 2024-02-20 | 0.7866 | 0.7866 | 1.98% | -- | 6.60% | -2.04% | -- | 0.43% | -- | 开放申购 | 暂停赎回 | | 2024-02-19 | 0.7713 | 0.7713 | 0.00% | -- | 4.53% | -3.42% | -- | -1.52% | -- | 开放申购 | 暂停赎回 | | 2024-02-06 | 0.7023 | 0.7023 | 0.00% | -- | -6.82% | -12.63% | -- | -10.33% | -- | 开放申购 | 暂停赎回 | | 2024-02-02 | 0.6703 | 0.6703 | 0.00% | -- | -14.42% | -12.40% | -- | -14.42% | -- | 开放申购 | 暂停赎回 | | 2024-01-25 | 0.7399 | 0.7399 | 2.35% | -0.48% | -4.73% | -1.64% | -- | -5.53% | -- | 开放申购 | 暂停赎回 | | 2024-01-24 | 0.7229 | 0.7229 | 0.12% | -1.67% | -5.99% | -3.11% | -- | -7.70% | -- | 开放申购 | 暂停赎回 | | 2024-01-23 | 0.7220 | 0.7220 | 1.91% | -3.42% | -6.11% | -1.38% | -- | -7.81% | -- | 开放申购 | 暂停赎回 | | 2024-01-22 | 0.7085 | 0.7085 | -3.98% | -4.92% | -7.87% | -5.48% | -- | -9.54% | -- | 开放申购 | 暂停赎回 | | 2024-01-19 | 0.7379 | 0.7379 | -0.75% | -0.73% | -7.23% | -2.55% | -- | -5.78% | -- | 开放申购 | 暂停赎回 | | 2024-01-18 | 0.7435 | 0.7435 | 1.13% | -0.97% | -6.31% | -2.70% | -- | -5.07% | -- | 开放申购 | 暂停赎回 | | 2024-01-17 | 0.7352 | 0.7352 | -1.66% | -0.62% | -8.49% | -5.18% | -- | -6.13% | -- | 开放申购 | 暂停赎回 | | 2024-01-16 | 0.7476 | 0.7476 | 0.32% | -0.03% | -6.95% | -3.90% | -- | -4.55% | -- | 开放申购 | 暂停赎回 | | 2024-01-15 | 0.7452 | 0.7452 | 0.26% | -0.16% | -7.24% | -5.53% | -- | -4.85% | -- | 开放申购 | 暂停赎回 | | 2024-01-12 | 0.7433 | 0.7433 | -1.00% | -1.38% | -8.67% | -6.68% | -- | -5.09% | -- | 开放申购 | 暂停赎回 | | 2024-01-11 | 0.7508 | 0.7508 | 1.49% | -2.30% | -7.55% | -5.83% | -- | -4.14% | -- | 开放申购 | 暂停赎回 | | 2024-01-10 | 0.7398 | 0.7398 | -1.07% | -4.17% | -7.77% | -7.21% | -- | -5.54% | -- | 开放申购 | 暂停赎回 | | 2024-01-09 | 0.7478 | 0.7478 | 0.19% | -4.52% | -6.77% | -6.91% | -- | -4.52% | -- | 开放申购 | 暂停赎回 | | 2024-01-08 | 0.7464 | 0.7464 | -0.97% | -6.13% | -6.94% | -6.93% | -- | -4.70% | -- | 开放申购 | 暂停赎回 | | 2024-01-05 | 0.7537 | 0.7537 | -1.93% | -5.21% | -4.82% | -6.02% | -- | -3.77% | -- | 开放申购 | 暂停赎回 | | 2024-01-04 | 0.7685 | 0.7685 | -0.45% | -1.76% | -4.11% | -4.18% | -- | -1.88% | -- | 开放申购 | 暂停赎回 | | 2024-01-03 | 0.7720 | 0.7720 | -1.43% | 0.31% | -3.49% | -3.74% | -- | -1.43% | -- | 开放申购 | 暂停赎回 | | 2024-01-02 | 0.7832 | 0.7832 | -1.50% | 2.86% | -2.09% | -2.34% | -- | 0.00% | -- | 开放申购 | 暂停赎回 | | 2023-12-29 | 0.7951 | 0.7951 | 1.64% | 3.39% | 1.02% | -0.86% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-28 | 0.7823 | 0.7823 | 1.65% | -0.67% | -0.77% | -2.46% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-27 | 0.7696 | 0.7696 | 1.08% | -1.80% | -1.87% | -3.70% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-26 | 0.7614 | 0.7614 | -1.96% | -4.27% | -2.56% | -4.13% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-25 | 0.7766 | 0.7766 | 0.99% | -2.14% | -0.61% | -1.87% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-22 | 0.7690 | 0.7690 | -2.36% | -4.28% | -1.41% | -2.82% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-21 | 0.7876 | 0.7876 | 0.50% | -3.28% | -0.93% | 0.91% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-20 | 0.7837 | 0.7837 | -1.47% | -3.08% | -2.40% | -0.67% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-19 | 0.7954 | 0.7954 | 0.23% | -2.27% | -0.40% | 0.59% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-18 | 0.7936 | 0.7936 | -1.22% | -2.28% | -0.63% | -0.38% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-15 | 0.8034 | 0.8034 | -1.34% | 0.16% | -0.79% | 1.62% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-14 | 0.8143 | 0.8143 | 0.70% | 2.25% | 2.27% | 1.65% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-13 | 0.8086 | 0.8086 | -0.65% | 1.13% | 2.21% | 0.16% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-12 | 0.8139 | 0.8139 | 0.22% | 2.78% | 2.33% | -0.56% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-11 | 0.8121 | 0.8121 | 1.25% | 1.34% | 2.10% | -0.99% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-08 | 0.8021 | 0.8021 | 0.72% | 0.28% | -0.29% | -1.79% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-07 | 0.7964 | 0.7964 | -0.40% | 0.35% | -0.74% | -2.59% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-06 | 0.7996 | 0.7996 | 0.97% | 1.59% | -0.52% | -3.55% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-05 | 0.7919 | 0.7919 | -1.19% | 0.44% | 1.50% | -4.83% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-04 | 0.8014 | 0.8014 | 0.19% | 2.18% | 2.72% | -4.63% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-01 | 0.7999 | 0.7999 | 0.79% | 2.37% | 3.24% | -4.59% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-30 | 0.7936 | 0.7936 | 0.83% | 0.49% | 1.73% | -4.70% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-29 | 0.7871 | 0.7871 | -0.16% | 0.91% | 2.33% | -3.87% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-28 | 0.7884 | 0.7884 | 0.52% | -0.83% | 2.50% | -0.30% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-27 | 0.7843 | 0.7843 | 0.37% | -2.33% | 1.96% | -1.05% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-24 | 0.7814 | 0.7814 | -1.05% | -2.15% | 4.73% | -2.84% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-23 | 0.7897 | 0.7897 | 1.24% | -0.67% | 7.87% | -1.51% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-22 | 0.7800 | 0.7800 | -1.89% | -3.68% | 4.06% | -4.89% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-21 | 0.7950 | 0.7950 | -1.00% | -0.15% | 6.06% | -2.14% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-20 | 0.8030 | 0.8030 | 0.55% | 1.50% | 7.12% | -2.14% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-17 | 0.7986 | 0.7986 | 0.45% | 0.40% | 2.99% | -4.14% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-16 | 0.7950 | 0.7950 | -1.83% | -0.18% | 2.20% | -4.40% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-15 | 0.8098 | 0.8098 | 1.71% | 0.67% | 2.66% | -3.94% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-14 | 0.7962 | 0.7962 | 0.64% | -0.76% | 0.94% | -6.29% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-13 | 0.7911 | 0.7911 | -0.54% | -1.58% | 0.29% | -5.79% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-10 | 0.7954 | 0.7954 | -0.13% | 1.95% | -0.24% | -6.81% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-09 | 0.7964 | 0.7964 | -0.99% | 4.08% | -0.86% | -6.88% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-08 | 0.8044 | 0.8044 | 0.26% | 3.82% | 0.30% | -6.63% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-07 | 0.8023 | 0.8023 | -0.19% | 3.78% | 0.04% | -6.70% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-06 | 0.8038 | 0.8038 | 3.02% | 3.04% | 0.22% | -6.20% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-03 | 0.7802 | 0.7802 | 1.96% | 1.43% | -2.72% | -8.53% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-02 | 0.7652 | 0.7652 | -1.24% | 1.55% | -4.59% | -10.34% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-01 | 0.7748 | 0.7748 | 0.22% | 3.00% | -3.39% | -9.55% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-31 | 0.7731 | 0.7731 | -0.90% | 3.62% | -3.60% | -8.88% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-30 | 0.7801 | 0.7801 | 1.42% | 6.56% | -2.73% | -8.14% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-27 | 0.7692 | 0.7692 | 2.08% | 2.61% | -3.75% | -9.67% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-26 | 0.7535 | 0.7535 | 0.17% | -0.49% | -5.12% | -12.17% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-25 | 0.7522 | 0.7522 | 0.82% | -1.56% | -4.95% | -13.30% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-24 | 0.7461 | 0.7461 | 1.91% | -3.78% | -5.71% | -13.89% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-23 | 0.7321 | 0.7321 | -2.33% | -5.89% | -7.48% | -15.10% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-20 | 0.7496 | 0.7496 | -1.00% | -4.97% | -4.99% | -13.36% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-19 | 0.7572 | 0.7572 | -0.90% | -4.93% | -4.24% | -14.13% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-18 | 0.7641 | 0.7641 | -1.46% | -4.16% | -4.08% | -13.15% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-17 | 0.7754 | 0.7754 | -0.32% | -2.75% | -1.92% | -12.35% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-16 | 0.7779 | 0.7779 | -1.38% | -3.16% | -1.61% | -12.46% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-13 | 0.7888 | 0.7888 | -0.97% | -1.65% | -2.29% | -11.24% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-12 | 0.7965 | 0.7965 | -0.10% | -0.69% | -2.69% | -10.44% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-11 | 0.7973 | 0.7973 | 0.00% | -0.59% | -2.79% | -11.30% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-10 | 0.7973 | 0.7973 | -0.75% | -0.59% | -2.38% | -11.42% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-09 | 0.8033 | 0.8033 | 0.16% | 0.16% | -1.64% | -10.82% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-28 | 0.8020 | 0.8020 | 0.35% | 2.75% | 1.42% | -12.46% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-27 | 0.7992 | 0.7992 | 0.63% | 1.29% | 0.83% | -13.63% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-26 | 0.7942 | 0.7942 | 0.35% | 0.44% | 0.20% | -14.21% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-25 | 0.7914 | 0.7914 | 0.01% | -0.65% | -0.15% | -17.25% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-22 | 0.7913 | 0.7913 | 1.38% | 0.09% | -3.51% | -17.26% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-21 | 0.7805 | 0.7805 | -1.08% | -2.57% | -3.93% | -18.39% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-20 | 0.7890 | 0.7890 | -0.21% | -2.27% | -3.85% | -22.00% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-19 | 0.7907 | 0.7907 | -0.74% | -3.40% | -3.64% | -20.43% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-18 | 0.7966 | 0.7966 | 0.76% | -2.88% | -2.92% | -17.62% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-15 | 0.7906 | 0.7906 | -1.31% | -3.20% | -6.22% | -16.96% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-14 | 0.8011 | 0.8011 | -0.77% | -2.02% | -5.71% | -17.68% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-13 | 0.8073 | 0.8073 | -1.37% | -2.62% | -3.86% | -16.28% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-12 | 0.8185 | 0.8185 | -0.21% | -1.63% | -2.52% | -14.24% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-11 | 0.8202 | 0.8202 | 0.43% | -2.39% | -2.32% | -15.62% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-08 | 0.8167 | 0.8167 | -0.11% | -2.59% | -5.20% | -13.95% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-07 | 0.8176 | 0.8176 | -1.38% | -2.47% | -4.92% | -15.48% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-06 | 0.8290 | 0.8290 | -0.37% | -0.44% | -3.26% | -13.28% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-05 | 0.8321 | 0.8321 | -0.98% | 1.62% | -2.89% | -15.50% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-04 | 0.8403 | 0.8403 | 0.23% | 6.26% | -1.94% | -14.47% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-01 | 0.8384 | 0.8384 | 0.01% | 5.78% | -2.12% | -15.99% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-31 | 0.8383 | 0.8383 | 0.67% | 4.24% | -1.19% | -14.64% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-30 | 0.8327 | 0.8327 | 1.70% | 3.85% | -1.94% | -14.30% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-29 | 0.8188 | 0.8188 | 3.54% | -0.16% | -3.58% | -12.94% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-28 | 0.7908 | 0.7908 | -0.23% | -2.66% | -6.88% | -14.13% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-25 | 0.7926 | 0.7926 | -1.44% | -3.41% | -8.64% | -10.83% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-24 | 0.8042 | 0.8042 | 0.30% | -3.47% | -7.19% | -10.69% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-23 | 0.8018 | 0.8018 | -2.23% | -3.58% | -7.02% | -10.73% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-22 | 0.8201 | 0.8201 | 0.95% | -2.72% | -4.89% | -11.23% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-21 | 0.8124 | 0.8124 | -1.00% | -4.38% | -5.79% | -13.13% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-18 | 0.8206 | 0.8206 | -1.50% | -2.27% | -6.73% | -14.49% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-17 | 0.8331 | 0.8331 | 0.18% | -2.39% | -5.83% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-16 | 0.8316 | 0.8316 | -1.35% | -2.76% | -6.41% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-15 | 0.8430 | 0.8430 | -0.78% | -2.15% | -5.13% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-14 | 0.8496 | 0.8496 | 1.18% | -1.20% | -4.39% | -13.09% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-11 | 0.8397 | 0.8397 | -1.62% | -2.01% | -6.59% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-10 | 0.8535 | 0.8535 | -0.20% | 0.06% | -5.18% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-09 | 0.8552 | 0.8552 | -0.73% | 0.21% | -5.06% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-08 | 0.8615 | 0.8615 | 0.19% | 0.57% | -4.36% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-07 | 0.8599 | 0.8599 | 0.35% | 1.36% | -4.54% | -15.74% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-04 | 0.8569 | 0.8569 | 0.46% | 0.91% | -6.36% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-03 | 0.8530 | 0.8530 | -0.05% | 0.18% | -6.35% | -16.15% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-02 | 0.8534 | 0.8534 | -0.37% | -0.52% | -6.46% | -16.11% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-01 | 0.8566 | 0.8566 | 0.97% | -1.27% | -6.11% | -15.80% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-31 | 0.8484 | 0.8484 | -0.09% | -2.09% | -7.00% | -16.60% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-28 | 0.8492 | 0.8492 | -0.27% | -1.52% | -7.31% | -16.52% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-27 | 0.8515 | 0.8515 | -0.75% | -1.58% | -7.98% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-26 | 0.8579 | 0.8579 | -1.12% | -2.71% | -7.32% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-25 | 0.8676 | 0.8676 | 0.13% | -1.39% | -9.28% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-24 | 0.8665 | 0.8665 | 0.49% | -2.06% | -9.40% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-21 | 0.8623 | 0.8623 | -0.34% | -2.96% | -9.84% | -14.60% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-20 | 0.8652 | 0.8652 | -1.88% | -2.64% | -14.47% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-19 | 0.8818 | 0.8818 | 0.23% | -0.84% | -11.26% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-18 | 0.8798 | 0.8798 | -0.55% | -2.12% | -9.02% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-17 | 0.8847 | 0.8847 | -0.44% | -1.71% | -8.51% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-14 | 0.8886 | 0.8886 | -0.01% | -1.35% | -8.69% | -11.06% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-13 | 0.8887 | 0.8887 | -0.07% | -1.63% | -7.84% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-12 | 0.8893 | 0.8893 | -1.07% | -1.54% | -6.82% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-11 | 0.8989 | 0.8989 | -0.13% | -1.77% | -7.52% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-10 | 0.9001 | 0.9001 | -0.08% | -1.17% | -7.40% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-07 | 0.9008 | 0.9008 | -0.29% | -1.26% | -6.87% | -11.00% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-06 | 0.9034 | 0.9034 | 0.02% | -1.90% | -5.49% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-05 | 0.9032 | 0.9032 | -1.30% | -1.42% | -8.28% | -10.45% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-04 | 0.9151 | 0.9151 | 0.47% | -1.10% | -6.86% | -9.27% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-03 | 0.9108 | 0.9108 | -0.16% | -1.61% | -7.30% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-30 | 0.9123 | 0.9123 | -0.93% | -4.61% | -6.10% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-29 | 0.9209 | 0.9209 | 0.51% | -3.71% | -2.08% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-28 | 0.9162 | 0.9162 | -0.98% | -4.20% | -0.51% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-27 | 0.9253 | 0.9253 | -0.04% | -8.53% | 0.48% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-26 | 0.9257 | 0.9257 | -3.21% | -6.84% | 0.52% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-21 | 0.9564 | 0.9564 | -5.46% | -1.73% | 2.27% | -- | -- | -- | -- | 开放申购 | 暂停赎回 |
|