|
| 天治低碳经济(350002)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 | | 2025-01-09 | 1.0411 | 3.5661 | 0.00% | -- | -12.60% | -3.63% | -10.97% | -- | -23.79% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0451 | 3.5701 | 0.00% | -- | -12.28% | -18.04% | -12.39% | -- | -23.49% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1072 | 3.6322 | 0.00% | -- | -7.42% | -13.17% | -12.95% | -11.85% | -18.71% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1201 | 3.6451 | 0.39% | -- | -3.14% | -- | -7.36% | -10.83% | -18.64% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1158 | 3.6408 | -1.26% | -- | -6.21% | -- | -9.54% | -11.17% | -18.96% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1300 | 3.6550 | 0.00% | -- | -4.34% | 5.39% | -7.82% | -10.04% | -17.92% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1521 | 3.6771 | -1.85% | -3.28% | -1.88% | -- | -9.95% | -8.28% | -16.32% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1738 | 3.6988 | -2.04% | -1.48% | -7.38% | -- | -10.44% | -6.55% | -15.01% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1983 | 3.7233 | 0.00% | 1.90% | -5.40% | -- | -9.83% | -4.60% | -12.74% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1918 | 3.7168 | 0.05% | -0.79% | -4.06% | 14.39% | -9.91% | -5.12% | -13.21% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1912 | 3.7162 | -0.02% | -1.43% | -4.11% | 15.39% | -9.95% | -5.16% | -13.26% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1914 | 3.7164 | 1.31% | -0.38% | -0.46% | 14.71% | -6.22% | -5.15% | -12.03% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1760 | 3.7010 | 1.14% | -0.80% | -1.34% | 10.44% | -7.89% | -6.37% | -13.40% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1628 | 3.6878 | -3.20% | -3.02% | 2.36% | 9.23% | -12.44% | -7.43% | -14.37% | -- | -- | | 2024-12-03 | 1.2013 | 3.7263 | -0.60% | 3.88% | 8.36% | 10.78% | -9.83% | -4.36% | -11.54% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2085 | 3.7335 | 1.05% | 1.58% | 9.01% | -- | -9.29% | -3.79% | -10.20% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1959 | 3.7209 | 0.88% | 1.24% | 6.30% | 13.01% | -10.97% | -4.79% | -10.40% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1855 | 3.7105 | -1.13% | -2.72% | 3.81% | 14.52% | -12.13% | -5.62% | -11.34% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1990 | 3.7240 | 3.68% | -1.26% | 6.94% | -- | -11.12% | -4.54% | -10.33% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1564 | 3.6814 | -2.80% | -3.38% | 3.14% | 8.49% | -14.36% | -7.94% | -13.52% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1897 | 3.7147 | 0.71% | 2.69% | 6.11% | 11.86% | -11.90% | -5.28% | -11.40% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1813 | 3.7063 | -3.07% | 0.60% | 2.76% | -- | -13.72% | -5.95% | -12.31% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2187 | 3.7437 | 0.36% | 0.49% | 6.66% | -- | -12.54% | -2.98% | -8.65% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2143 | 3.7393 | 1.45% | -4.18% | 9.86% | -- | -14.31% | -3.33% | -8.98% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1969 | 3.7219 | 3.31% | -5.51% | 8.29% | -- | -15.13% | -4.71% | -10.28% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1585 | 3.6835 | -1.34% | -11.12% | 4.81% | -- | -17.85% | -7.77% | -11.86% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1742 | 3.6992 | -3.17% | -5.47% | 12.39% | 9.94% | -17.26% | -6.52% | -10.97% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2127 | 3.7377 | -4.31% | 0.68% | 14.01% | 13.51% | -14.55% | -3.45% | -8.66% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2673 | 3.7923 | 0.05% | 5.88% | 25.46% | 17.70% | -9.72% | 0.89% | -4.55% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2667 | 3.7917 | -2.82% | 6.27% | 25.40% | -- | -7.56% | 0.85% | -4.59% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3035 | 3.8285 | 4.93% | 14.74% | 29.05% | -- | -4.87% | 3.78% | -1.61% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2422 | 3.7672 | 3.13% | 12.05% | -2.81% | 16.03% | -10.42% | -1.10% | -5.77% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2045 | 3.7295 | 0.63% | 5.29% | -5.54% | -- | -13.05% | -4.11% | -8.42% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1969 | 3.7219 | 0.41% | 6.32% | -6.14% | 11.06% | -12.39% | -4.71% | -8.99% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1920 | 3.7170 | 4.93% | 5.96% | -6.52% | 11.73% | -10.33% | -5.10% | -9.37% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1360 | 3.6610 | 2.47% | -0.53% | -10.92% | -- | -14.55% | -9.56% | -14.24% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1086 | 3.6336 | -3.09% | -1.12% | -13.06% | -3.29% | -16.93% | -11.74% | -16.60% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1440 | 3.6690 | 1.62% | 3.76% | -10.29% | -0.29% | -14.91% | -8.92% | -13.37% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1258 | 3.6508 | 0.07% | 0.30% | -11.72% | 1.31% | -17.32% | -10.37% | -14.75% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1250 | 3.6500 | -1.49% | -2.14% | -2.11% | 0.55% | -16.04% | -10.44% | -14.81% | -- | -- | | 2024-10-28 | 1.1420 | 3.6670 | 1.86% | -0.05% | -0.63% | -- | -14.77% | -9.08% | -12.62% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1212 | 3.6462 | 1.70% | 1.44% | -- | -- | -14.85% | -10.74% | -14.81% | -- | -- | | 2024-10-24 | 1.1025 | 3.6275 | -1.77% | 4.39% | 2.83% | 0.01% | -15.82% | -12.23% | -16.17% | -- | -- | | 2024-10-23 | 1.1224 | 3.6474 | -2.37% | 7.80% | 8.93% | -0.70% | -13.20% | -10.64% | -14.66% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1496 | 3.6746 | 0.61% | 10.03% | -- | -- | -11.16% | -8.48% | -12.59% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1426 | 3.6676 | 3.37% | 7.42% | -- | -- | -11.70% | -9.03% | -13.37% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1053 | 3.6303 | 4.66% | 9.42% | 9.72% | -- | -18.03% | -12.00% | -15.75% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0561 | 3.5811 | 1.43% | -0.44% | -- | -9.24% | -22.87% | -15.92% | -19.14% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0412 | 3.5662 | -0.34% | -3.62% | -- | -13.64% | -23.65% | -17.11% | -20.28% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0448 | 3.5698 | -1.78% | -18.25% | -- | -- | -23.36% | -16.82% | -20.00% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0637 | 3.5887 | 5.31% | -16.59% | -- | -9.10% | -21.97% | -15.32% | -17.75% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0101 | 3.5351 | -4.78% | -20.79% | -- | -14.40% | -26.16% | -19.58% | -22.86% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0608 | 3.5858 | -1.81% | -16.81% | 1.82% | -- | -21.92% | -15.55% | -19.31% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0803 | 3.6053 | -6.00% | -15.28% | 4.65% | -- | -20.75% | -13.99% | -17.83% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1492 | 3.6742 | 11.22% | 0.23% | 23.06% | 16.17% | -5.62% | 1.75% | -2.78% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0333 | 3.5583 | 10.96% | 23.76% | -- | -- | -5.83% | 1.52% | -2.84% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9312 | 3.4562 | 0.00% | -- | -- | 4.08% | -14.55% | -8.51% | -10.52% | -- | -- | | 2024-09-24 | 0.8688 | 3.3938 | 4.06% | -- | 0.81% | -3.12% | -20.09% | -14.64% | -17.38% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8349 | 3.3599 | 0.00% | -- | -3.12% | -- | -23.21% | -17.97% | -21.29% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8290 | 3.3540 | 1.56% | -- | -- | -11.05% | -23.13% | -18.55% | -21.71% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8163 | 3.3413 | 0.00% | -- | -- | -12.11% | -24.56% | -19.80% | -22.91% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8442 | 3.3692 | 0.92% | -3.93% | -- | -2.54% | -24.06% | -17.06% | -20.14% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8365 | 3.3615 | -0.61% | -- | -- | -3.43% | -24.75% | -17.81% | -20.74% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8416 | 3.3666 | -2.46% | -- | -3.63% | -3.39% | -25.95% | -17.31% | -19.22% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8628 | 3.3878 | 0.02% | 0.62% | -0.20% | -- | -23.39% | -15.23% | -15.91% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8626 | 3.3876 | -1.83% | 2.84% | -- | -- | -23.97% | -15.25% | -15.93% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8787 | 3.4037 | 0.00% | -- | -- | -- | -21.57% | -13.67% | -14.36% | -- | -- | | 2024-08-29 | 0.8575 | 3.3825 | 2.23% | -- | -5.42% | -3.59% | -22.68% | -15.75% | -14.32% | -- | -- | | 2024-08-28 | 0.8388 | 3.3638 | 0.00% | -- | -- | -- | -21.80% | -17.59% | -16.19% | -- | -- | | 2024-08-26 | 0.8637 | 3.3887 | 0.22% | -- | -- | -- | -19.89% | -15.14% | -13.59% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8618 | 3.3868 | 0.00% | -- | -5.91% | -7.73% | -24.22% | -15.33% | -13.10% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8654 | 3.3904 | -0.03% | -0.24% | -- | -8.34% | -27.51% | -14.97% | -12.69% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8657 | 3.3907 | -0.78% | -- | -8.70% | -9.27% | -28.39% | -14.94% | -12.66% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8725 | 3.3975 | 0.00% | -0.09% | -7.98% | -8.20% | -26.84% | -14.28% | -11.98% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8675 | 3.3925 | 0.00% | -6.61% | -2.69% | -11.17% | -29.79% | -14.77% | -11.33% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8733 | 3.3983 | 1.02% | -3.01% | -1.85% | -- | -29.96% | -14.20% | -10.74% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8645 | 3.3895 | 0.00% | -4.64% | -2.84% | -12.78% | -30.66% | -15.06% | -11.96% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9289 | 3.4539 | -0.09% | -- | -- | -6.29% | -25.28% | -8.73% | -3.73% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9297 | 3.4547 | 3.25% | 4.07% | -- | -6.20% | -25.30% | -8.66% | -3.65% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9004 | 3.4254 | -0.68% | -1.69% | -- | -9.16% | -27.54% | -11.53% | -6.68% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9066 | 3.4316 | 0.00% | -- | -- | -10.51% | -27.05% | -10.93% | -5.39% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8933 | 3.4183 | -2.47% | -5.26% | -0.39% | -7.74% | -28.98% | -12.23% | -9.66% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9159 | 3.4409 | 0.00% | -6.24% | -- | -- | -27.08% | -10.01% | -7.37% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9429 | 3.4679 | -3.48% | -- | -- | -3.69% | -28.50% | -7.36% | -3.51% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9769 | 3.5019 | 0.00% | -- | -- | -- | -26.29% | -4.02% | -0.03% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9482 | 3.4732 | -0.84% | 6.56% | 5.93% | -- | -26.41% | -6.84% | -2.86% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9562 | 3.4812 | 0.00% | 7.78% | -- | -- | -27.09% | -6.05% | -1.65% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8915 | 3.4165 | 0.19% | -- | 2.92% | -9.59% | -31.41% | -12.41% | -7.96% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8898 | 3.4148 | 0.29% | -- | -- | -10.43% | -32.05% | -12.58% | -7.18% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8872 | 3.4122 | 0.00% | -0.84% | -- | -10.69% | -33.03% | -12.83% | -7.44% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8947 | 3.4197 | -0.86% | -- | -- | -- | -33.82% | -12.09% | -7.27% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9025 | 3.4275 | 3.32% | -3.17% | -- | -6.07% | -33.17% | -11.33% | -6.46% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8735 | 3.3985 | -2.60% | -5.95% | -- | -9.70% | -37.41% | -14.18% | -9.46% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8968 | 3.4218 | 0.00% | -- | -- | -- | -35.75% | -11.89% | -6.22% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9320 | 3.4570 | 0.34% | 4.12% | -2.70% | -- | -35.97% | -8.43% | -0.41% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9288 | 3.4538 | 0.00% | -- | -3.04% | -6.36% | -34.01% | -8.74% | -0.75% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9059 | 3.4309 | 1.21% | 3.99% | -4.68% | -7.35% | -33.02% | -10.99% | -5.19% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8951 | 3.4201 | 0.00% | -- | -- | -- | -32.34% | -12.06% | -6.32% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8662 | 3.3912 | -0.56% | -5.94% | -13.57% | -5.94% | -34.59% | -14.89% | -9.07% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8711 | 3.3961 | 0.00% | -3.22% | -- | -7.98% | -33.59% | -14.41% | -8.50% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9209 | 3.4459 | 2.31% | -- | -7.09% | -2.17% | -29.48% | -9.52% | -4.22% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9001 | 3.4251 | 1.20% | -3.63% | -9.19% | -4.38% | -30.46% | -11.56% | -5.86% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8894 | 3.4144 | 0.00% | -6.80% | -12.21% | -5.51% | -29.05% | -12.62% | -6.98% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9340 | 3.4590 | -2.13% | -1.41% | -- | -0.92% | -22.98% | -8.23% | -0.36% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9543 | 3.4793 | 0.00% | 1.08% | 0.43% | 2.29% | -22.70% | -6.24% | 1.80% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9656 | 3.4906 | 0.80% | 1.60% | -- | 5.90% | -22.91% | -5.13% | 2.85% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9579 | 3.4829 | 1.11% | -- | -2.16% | 7.30% | -22.89% | -5.89% | 3.00% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9474 | 3.4724 | 0.35% | -4.17% | -- | 6.13% | -23.28% | -6.92% | 2.58% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9441 | 3.4691 | -1.06% | -3.33% | -4.96% | 5.76% | -25.50% | -7.24% | 2.22% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9542 | 3.4792 | 0.40% | -4.79% | -- | 6.89% | -25.36% | -6.25% | 3.31% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9504 | 3.4754 | 0.00% | -- | -- | 6.46% | -25.66% | -6.62% | 4.43% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9886 | 3.5136 | 1.23% | -0.26% | -- | 10.74% | -25.48% | -2.87% | 7.69% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9766 | 3.5016 | -2.55% | -1.47% | -0.96% | 9.40% | -27.76% | -4.05% | 6.38% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0022 | 3.5272 | 0.00% | 1.11% | 0.89% | 13.35% | -24.20% | -1.53% | 9.17% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9912 | 3.5162 | -2.16% | -- | 2.06% | 10.28% | -26.57% | -2.61% | 7.06% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0131 | 3.5381 | 2.11% | 6.62% | 4.31% | 11.16% | -24.94% | -0.46% | 9.31% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9922 | 3.5172 | 0.00% | -- | 3.27% | 7.64% | -25.21% | -2.52% | 8.24% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9682 | 3.4932 | 0.00% | -1.10% | -- | -- | -29.97% | -4.87% | 5.05% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9502 | 3.4752 | 0.00% | -4.35% | -- | 7.22% | -32.13% | -6.64% | 3.35% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9790 | 3.5040 | 0.00% | -0.46% | 0.35% | 5.55% | -31.48% | -3.81% | 7.72% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9934 | 3.5184 | 0.00% | 0.74% | 1.82% | 5.08% | -31.25% | -2.40% | 9.53% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9835 | 3.5085 | 0.00% | -1.00% | -- | 4.93% | -30.37% | -3.37% | 9.16% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9861 | 3.5111 | -0.73% | 0.56% | -- | 4.19% | -32.65% | -3.11% | 8.58% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9934 | 3.5184 | 0.00% | -- | -- | -0.37% | -30.02% | -2.40% | 8.50% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9806 | 3.5056 | 0.97% | 1.37% | -- | -4.85% | -28.56% | -3.65% | 7.65% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9712 | 3.4962 | 0.00% | -- | 3.18% | -5.76% | -27.96% | -4.58% | 6.83% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9608 | 3.4858 | -0.67% | -- | 2.61% | -1.93% | -30.13% | -5.60% | 5.63% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9673 | 3.4923 | 0.00% | -2.48% | 2.61% | -3.22% | -29.66% | -4.96% | 7.87% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9962 | 3.5212 | 0.00% | 2.88% | 8.71% | -0.41% | -24.09% | -2.12% | 10.07% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9919 | 3.5169 | 1.67% | 4.27% | 11.11% | -2.72% | -25.00% | -2.54% | 7.52% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9756 | 3.5006 | 0.75% | -- | 9.29% | -5.89% | -24.35% | -4.15% | 8.46% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9683 | 3.4933 | -0.97% | 5.15% | 8.47% | -7.75% | -25.95% | -4.86% | 6.36% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9778 | 3.5028 | 0.00% | 3.30% | 9.53% | -7.93% | -24.70% | -3.93% | 7.40% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9513 | 3.4763 | 0.00% | -1.56% | 6.56% | -12.16% | -24.91% | -6.53% | 4.73% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9209 | 3.4459 | -2.71% | -2.17% | 4.15% | -11.30% | -25.47% | -9.52% | 0.16% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9466 | 3.4716 | 0.00% | -- | 7.89% | -8.04% | -25.14% | -7.00% | 2.96% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9664 | 3.4914 | 0.00% | 3.20% | 11.03% | -10.19% | -23.68% | -5.05% | 5.38% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9413 | 3.4663 | 0.00% | 0.90% | 3.28% | -13.52% | -24.14% | -7.52% | 1.72% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9691 | 3.4941 | 3.49% | 6.28% | 5.13% | -11.34% | -21.04% | -4.78% | 4.72% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9364 | 3.4614 | -0.67% | 3.88% | 1.58% | -14.42% | -24.36% | -8.00% | 1.19% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9427 | 3.4677 | 1.05% | 5.60% | 5.64% | -15.73% | -23.60% | -7.38% | -0.40% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9329 | 3.4579 | 1.80% | 4.50% | 5.27% | -15.91% | -26.34% | -8.34% | -1.66% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9164 | 3.4414 | 0.50% | 2.65% | -0.41% | -18.84% | -27.22% | -9.96% | -4.77% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9118 | 3.4368 | 1.15% | 2.14% | -0.91% | -20.60% | -27.76% | -10.41% | -5.25% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9014 | 3.4264 | 0.97% | 0.97% | -2.04% | -21.12% | -27.20% | -11.44% | -6.33% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8927 | 3.4177 | 0.96% | -- | -5.67% | -20.55% | -29.36% | -12.29% | -5.51% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8842 | 3.4092 | 0.78% | -0.09% | -8.52% | -21.23% | -30.80% | -13.13% | -4.48% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8774 | 3.4024 | 1.77% | -2.38% | -9.23% | -20.74% | -31.96% | -13.79% | -5.22% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8621 | 3.3871 | -0.95% | -5.41% | -10.81% | -19.97% | -32.45% | -15.30% | -6.87% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8704 | 3.3954 | 0.00% | -5.58% | -14.48% | -17.62% | -30.21% | -14.48% | -6.58% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8850 | 3.4100 | -1.54% | -- | -14.13% | -18.76% | -27.78% | -13.05% | -2.81% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8988 | 3.4238 | -1.38% | 0.72% | -12.79% | -18.54% | -27.54% | -11.69% | -1.30% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9114 | 3.4364 | -1.13% | 2.84% | -11.57% | -16.05% | -25.66% | -10.45% | 0.09% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9218 | 3.4468 | -0.83% | 0.17% | -5.91% | -14.88% | -24.81% | -9.43% | -0.42% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9295 | 3.4545 | 0.00% | -0.17% | -7.00% | -12.88% | -24.18% | -8.68% | -0.50% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8924 | 3.4174 | 0.70% | -5.61% | -10.16% | -14.83% | -27.21% | -12.32% | -4.16% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8862 | 3.4112 | -3.69% | -6.26% | -10.78% | -15.48% | -27.72% | -12.93% | -4.82% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9202 | 3.4452 | -1.17% | -3.04% | -9.96% | -14.81% | -24.50% | -9.59% | -0.02% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9311 | 3.4561 | 0.39% | -2.27% | -8.68% | -14.78% | -21.27% | -8.52% | 1.45% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9275 | 3.4525 | -1.89% | -1.05% | -10.53% | -16.40% | -20.21% | -8.87% | 1.89% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9454 | 3.4704 | 0.00% | -0.23% | -8.81% | -14.44% | -19.16% | -7.11% | 3.86% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9454 | 3.4704 | -0.39% | -0.11% | -8.81% | -14.41% | -17.66% | -7.11% | 3.86% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9491 | 3.4741 | -0.38% | -1.81% | -11.86% | -13.87% | -17.58% | -6.75% | 2.41% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9527 | 3.4777 | 1.64% | -3.86% | -12.03% | -14.06% | -16.93% | -6.40% | 4.31% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9373 | 3.4623 | -1.09% | -6.00% | -12.56% | -14.86% | -19.77% | -7.91% | 2.01% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9476 | 3.4726 | 0.13% | -6.90% | -11.60% | -14.21% | -19.11% | -6.90% | 3.13% | 开放申购 | 开放赎回 |
|