|
| 华泰紫金碳中和A(018582)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 | | 2025-01-02 | 1.1453 | 1.1553 | 0.00% | -- | 1.38% | -4.10% | 14.11% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1668 | 1.1668 | 0.00% | -- | 3.47% | 2.87% | 17.76% | 16.25% | -- | 限大额 | 开放赎回 | | 2024-12-25 | 1.1661 | 1.1661 | 0.00% | -- | 4.32% | -- | 18.31% | 16.18% | -- | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.1522 | 1.1522 | 0.00% | -- | 3.33% | -- | 17.30% | 14.80% | -- | 暂停申购 | 暂停赎回 | | 2024-12-19 | 1.1493 | 1.1493 | 0.00% | -- | 1.02% | -- | 17.53% | 14.51% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1388 | 1.1388 | 0.00% | 0.13% | -1.21% | 6.62% | 16.30% | 13.46% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1428 | 1.1428 | -0.28% | 0.70% | -1.22% | 6.95% | 17.19% | 13.86% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1460 | 1.1460 | 0.76% | 1.44% | -0.94% | -- | 17.51% | 14.18% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1373 | 1.1373 | 0.54% | 1.03% | -1.43% | 5.46% | 16.48% | 13.31% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1312 | 1.1312 | -0.31% | 1.07% | -2.71% | 4.44% | 16.06% | 12.70% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1347 | 1.1347 | -0.01% | 0.62% | -1.66% | 4.51% | 15.89% | 13.05% | -- | -- | -- | | 2024-12-03 | 1.1348 | 1.1348 | 0.45% | 1.78% | -1.13% | 4.25% | 15.75% | 13.06% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1297 | 1.1297 | 0.36% | 1.06% | -1.58% | -- | 15.23% | 12.55% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1257 | 1.1257 | 0.58% | 0.95% | -2.94% | 4.49% | 14.59% | 12.16% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1192 | 1.1192 | -0.75% | -1.52% | -4.32% | -- | 13.62% | 11.51% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1277 | 1.1277 | 1.15% | -0.85% | -3.64% | 5.48% | 14.60% | 12.35% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1149 | 1.1149 | -0.26% | -2.00% | -4.73% | 4.07% | 13.49% | 11.08% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1178 | 1.1178 | 0.24% | -0.96% | -4.49% | 4.34% | 13.78% | 11.37% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1151 | 1.1151 | -1.88% | -1.55% | -5.72% | -- | 13.59% | 11.10% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1365 | 1.1365 | -0.08% | -0.11% | -3.27% | -- | 15.52% | 13.23% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1374 | 1.1374 | -0.03% | -1.33% | -4.13% | -- | 15.50% | 13.32% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1377 | 1.1377 | 0.81% | -0.34% | -4.10% | 5.80% | 15.68% | 13.35% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1286 | 1.1286 | -0.36% | -2.01% | -4.87% | 5.57% | 14.75% | 12.44% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1327 | 1.1327 | -0.45% | -2.09% | -2.56% | 6.11% | 14.95% | 12.85% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1378 | 1.1378 | -1.29% | -2.37% | -4.02% | 6.84% | 15.78% | 13.36% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1527 | 1.1527 | 0.97% | -0.10% | -2.41% | 7.20% | 17.25% | 14.85% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1416 | 1.1416 | -0.89% | -1.81% | -3.35% | 6.59% | 16.13% | 13.74% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1518 | 1.1518 | -0.44% | -0.17% | -2.49% | 7.61% | 17.17% | 14.76% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1569 | 1.1569 | -0.73% | 0.79% | -5.78% | 7.81% | 17.70% | 15.26% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1654 | 1.1654 | 1.01% | 1.57% | -2.42% | -- | 18.48% | 16.11% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1538 | 1.1538 | -0.77% | 0.05% | -3.39% | -- | 17.02% | 14.95% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1627 | 1.1627 | 0.77% | 0.25% | -2.65% | 9.21% | 17.81% | 15.84% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1538 | 1.1538 | 0.52% | -1.36% | -3.39% | 7.24% | 16.91% | 14.95% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1478 | 1.1478 | 0.03% | -1.92% | -3.89% | 5.80% | 16.54% | 14.36% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1474 | 1.1474 | -0.50% | -2.02% | -3.93% | -- | 16.42% | 14.32% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1532 | 1.1532 | -0.57% | -2.40% | -3.44% | -- | -- | 14.89% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1598 | 1.1598 | -0.85% | -1.94% | 2.26% | -- | -- | 15.55% | -- | -- | -- | | 2024-10-28 | 1.1697 | 1.1697 | -0.05% | -0.44% | 3.13% | -- | -- | 16.54% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1703 | 1.1703 | -0.07% | -1.36% | -- | 8.88% | -- | 16.60% | -- | -- | -- | | 2024-10-24 | 1.1711 | 1.1711 | -0.88% | 1.17% | 6.23% | -- | -- | 16.68% | -- | -- | -- | | 2024-10-23 | 1.1815 | 1.1815 | -0.11% | 1.29% | -- | -- | -- | 17.71% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1828 | 1.1828 | 0.67% | 1.75% | -- | 7.70% | -- | 17.84% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1749 | 1.1749 | -0.97% | -0.89% | -- | -- | -- | 17.06% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1864 | 1.1864 | 2.49% | 0.44% | 10.18% | -- | -- | 18.20% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1576 | 1.1576 | -0.75% | -3.22% | 8.38% | -- | -- | 15.33% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1664 | 1.1664 | 0.34% | -0.93% | 9.20% | 6.35% | -- | 16.21% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1624 | 1.1624 | -1.94% | -5.33% | 8.83% | -- | -- | 15.81% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1854 | 1.1854 | 0.36% | -0.75% | 10.98% | -- | -- | 18.10% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1812 | 1.1812 | -1.25% | -1.10% | 10.20% | 5.62% | -- | 17.68% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1961 | 1.1961 | 1.59% | 0.15% | 11.94% | 7.99% | -- | 19.17% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.1774 | 1.1774 | -4.11% | -1.42% | -- | 5.08% | -- | 17.31% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2279 | 1.2279 | 2.81% | 2.81% | 13.86% | 9.98% | -- | 22.34% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1943 | 1.1943 | 5.30% | -- | 9.86% | 5.14% | -- | 18.99% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1342 | 1.1342 | 0.00% | -- | 6.09% | 1.20% | -- | 13.00% | -- | -- | -- | | 2024-09-24 | 1.1024 | 1.1024 | 0.00% | 3.21% | 2.90% | -- | -- | 9.83% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0768 | 1.0768 | 0.81% | 0.46% | 0.72% | -- | -- | 7.28% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0681 | 1.0681 | 0.00% | -0.96% | -0.67% | -- | -- | 6.42% | -- | 暂停申购 | 暂停赎回 | | 2024-09-11 | 1.0719 | 1.0719 | 0.32% | -1.27% | 0.15% | -- | -- | 6.79% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0685 | 1.0685 | 0.00% | -1.84% | -0.17% | -6.62% | -- | 6.46% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0784 | 1.0784 | -0.43% | -0.80% | -- | -5.63% | -- | 7.44% | -- | 暂停申购 | 暂停赎回 | | 2024-09-05 | 1.0831 | 1.0831 | -0.24% | 0.54% | 1.74% | -4.72% | -- | 7.91% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0857 | 1.0857 | -0.26% | -- | 0.91% | -5.70% | -- | 8.17% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0885 | 1.0885 | 0.00% | 1.81% | 1.17% | -4.11% | -- | 8.45% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0871 | 1.0871 | 0.91% | 1.47% | -- | -- | -- | 8.31% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0773 | 1.0773 | 0.00% | -- | -- | -- | -- | 7.33% | -- | -- | -- | | 2024-08-27 | 1.0691 | 1.0691 | -0.21% | -- | -- | -6.75% | -- | 6.52% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0713 | 1.0713 | 0.00% | -0.37% | -- | -5.12% | -- | 6.74% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0713 | 1.0713 | 0.00% | 0.21% | -- | -5.08% | -- | 6.74% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0753 | 1.0753 | 0.58% | 0.40% | -- | -- | -- | 7.13% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0691 | 1.0691 | 0.15% | -0.11% | -2.53% | -6.99% | -- | 6.52% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0675 | 1.0675 | 0.23% | -0.52% | -- | -- | -- | 6.36% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0650 | 1.0650 | -0.96% | -- | -- | -8.47% | -- | 6.11% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0753 | 1.0753 | 0.40% | -- | -- | -- | -- | 7.13% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0710 | 1.0710 | 0.07% | 0.60% | -- | -- | -- | 6.71% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0703 | 1.0703 | -0.26% | -0.52% | -4.48% | -- | -- | 6.64% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0731 | 1.0731 | 0.00% | -1.09% | -3.89% | -3.75% | -- | 6.91% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0646 | 1.0646 | -1.05% | -- | -- | -- | -- | 6.07% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0759 | 1.0759 | -0.83% | -- | -4.87% | -- | -- | 7.19% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0849 | 1.0849 | 0.00% | 0.93% | -4.76% | -- | -- | 8.09% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0749 | 1.0749 | 0.00% | -- | -- | -2.15% | -- | 7.09% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0982 | 1.0982 | 0.00% | -- | -- | -0.90% | -- | 9.42% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0968 | 1.0968 | 0.00% | -2.12% | -- | 0.54% | -- | 9.28% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1184 | 1.1184 | 0.98% | -0.54% | -- | 3.78% | -- | 11.43% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1076 | 1.1076 | -1.15% | -1.54% | -3.21% | -- | -- | 10.35% | -- | -- | -- | | 2024-07-09 | 1.1205 | 1.1205 | 0.36% | -0.93% | -2.08% | 6.48% | -- | 11.64% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 1.1165 | 1.1165 | 0.00% | -1.98% | -2.43% | 5.95% | -- | 11.24% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1245 | 1.1245 | -0.04% | 0.34% | -2.33% | 7.05% | -- | 12.04% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1249 | 1.1249 | -0.54% | -- | -0.90% | 7.09% | -- | 12.08% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1310 | 1.1310 | -0.71% | -- | -- | -- | -- | 12.68% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1391 | 1.1391 | 0.28% | -- | -- | 9.11% | -- | 13.49% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1359 | 1.1359 | 1.36% | -- | -- | -- | -- | 13.17% | -- | 暂停申购 | 暂停赎回 | | 2024-06-27 | 1.1207 | 1.1207 | 0.00% | -- | -2.25% | -- | -- | 11.66% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1562 | 1.1562 | 0.00% | -- | -- | 11.31% | -- | 15.19% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1459 | 1.1459 | 0.00% | 0.14% | -- | -- | -- | 14.17% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1443 | 1.1443 | 0.14% | -- | 2.19% | 9.94% | -- | 14.01% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1427 | 1.1427 | 0.52% | -- | 2.05% | 9.99% | -- | 13.85% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1368 | 1.1368 | -1.26% | -- | -- | 10.10% | -- | 13.26% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1513 | 1.1513 | 1.43% | -- | -- | -- | -- | 14.71% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1351 | 1.1351 | 0.00% | -0.99% | -- | 10.80% | -- | 13.09% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1465 | 1.1465 | 1.54% | -0.78% | 4.33% | -- | -- | 14.23% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1291 | 1.1291 | 0.04% | -- | -- | -- | -- | 12.49% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1286 | 1.1286 | 0.00% | -1.81% | 3.09% | -- | -- | 12.44% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1446 | 1.1446 | -0.94% | -1.63% | 2.64% | -- | -- | 14.04% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1555 | 1.1555 | 0.00% | -- | 3.61% | 14.30% | -- | 15.12% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1494 | 1.1494 | 0.00% | -- | 5.36% | 15.47% | -- | 14.52% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1636 | 1.1636 | 0.00% | 3.91% | 7.80% | 16.90% | -- | 15.93% | -- | 暂停申购 | 暂停赎回 | | 2024-05-08 | 1.1149 | 1.1149 | -0.44% | -- | 5.80% | 12.01% | -- | 11.08% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1198 | 1.1198 | 0.00% | -- | 6.61% | 12.88% | -- | 11.57% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1198 | 1.1198 | 0.00% | -- | 6.61% | -- | -- | 11.57% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0989 | 1.0989 | 0.04% | -1.46% | 6.41% | 12.02% | -- | 9.48% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0985 | 1.0985 | 0.00% | -1.36% | 5.95% | -- | -- | 9.45% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0948 | 1.0948 | -1.21% | 0.36% | -- | 14.03% | -- | 9.08% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1082 | 1.1082 | -0.63% | 1.16% | -- | 16.03% | -- | 10.41% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1152 | 1.1152 | 0.14% | 3.32% | 7.36% | 14.24% | -- | 11.11% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1136 | 1.1136 | 0.00% | 3.33% | -- | 13.18% | -- | 10.95% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0909 | 1.0909 | -0.42% | 3.67% | -- | 8.85% | -- | 8.69% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0955 | 1.0955 | 1.49% | 3.96% | -- | 9.18% | -- | 9.15% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0794 | 1.0794 | 0.16% | 2.76% | -- | 7.89% | -- | 7.54% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0777 | 1.0777 | 0.00% | 2.60% | -- | 8.37% | -- | 7.37% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0523 | 1.0523 | -0.14% | -- | -- | 5.61% | -- | 4.84% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0538 | 1.0538 | 0.32% | 0.94% | -- | 6.43% | -- | 4.99% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0504 | 1.0504 | 0.00% | -- | 2.53% | 4.62% | -- | 4.65% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0440 | 1.0440 | 0.45% | 0.69% | 1.90% | 4.38% | -- | 4.02% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0393 | 1.0393 | 0.00% | -- | -- | 3.91% | -- | 3.55% | -- | 暂停申购 | 暂停赎回 | | 2024-03-26 | 1.0327 | 1.0327 | -0.40% | -0.58% | 1.56% | 4.77% | -- | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0368 | 1.0368 | 0.00% | -- | -- | 5.19% | -- | 3.30% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0391 | 1.0391 | 0.00% | -- | -- | 5.88% | -- | 3.53% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0387 | 1.0387 | 0.00% | -- | 3.59% | 6.22% | -- | 3.49% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0401 | 1.0401 | 0.00% | 0.12% | 4.49% | 6.22% | -- | 3.63% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0408 | 1.0408 | 0.18% | -- | 4.92% | 6.70% | -- | 3.70% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0389 | 1.0389 | 0.62% | -- | -- | 6.40% | -- | 3.51% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0325 | 1.0325 | 0.00% | -- | -- | 5.93% | -- | 2.87% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0245 | 1.0245 | 0.00% | -- | 6.42% | 4.50% | -- | 2.07% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0168 | 1.0168 | 0.00% | 1.41% | 3.65% | 3.50% | -- | 1.31% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0109 | 1.0109 | 0.82% | 1.56% | 3.55% | 2.65% | -- | 0.72% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0027 | 1.0027 | 0.73% | 0.73% | 2.71% | 1.95% | -- | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9954 | 0.9954 | 0.34% | 3.40% | 0.54% | 1.27% | -- | -0.83% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9920 | 0.9920 | 0.00% | 2.90% | -0.79% | 0.85% | -- | -1.17% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9601 | 0.9601 | -0.27% | -2.13% | -4.34% | -2.35% | -- | -4.34% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9627 | 0.9627 | -0.13% | -- | -3.75% | -2.25% | -- | -4.08% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9640 | 0.9640 | -0.37% | -0.69% | -3.62% | -2.19% | -- | -3.96% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9676 | 0.9676 | -1.03% | 0.78% | -3.26% | -- | -- | -3.60% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9777 | 0.9777 | -0.34% | 2.37% | -2.25% | -- | -- | -2.59% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9810 | 0.9810 | 0.00% | 0.49% | -0.48% | -- | -- | -2.26% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9707 | 0.9707 | 1.10% | -1.75% | -1.18% | -- | -- | -3.29% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9601 | 0.9601 | 0.52% | -4.20% | -2.26% | -- | -- | -4.34% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9551 | 0.9551 | -2.16% | -4.81% | -2.77% | -- | -- | -4.84% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9762 | 0.9762 | -0.78% | -2.43% | -0.17% | -- | -- | -2.74% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9839 | 0.9839 | -0.41% | -1.07% | 0.71% | -- | -- | -1.97% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9880 | 0.9880 | -1.42% | -0.61% | 0.93% | -- | -- | -1.56% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0022 | 1.0022 | -0.12% | 0.58% | 2.38% | -- | -- | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0034 | 1.0034 | 0.29% | 1.34% | 2.50% | -- | -- | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0005 | 1.0005 | 0.60% | 0.06% | 2.04% | -- | -- | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9945 | 0.9945 | 0.04% | -1.22% | 1.52% | -- | -- | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9941 | 0.9941 | -0.23% | -0.99% | 1.94% | -- | -- | -0.96% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9964 | 0.9964 | 0.64% | -0.73% | 2.17% | -- | -- | -0.73% | -- | 开放申购 | 开放赎回 |
|