|
| 创金合信气候变化A(011146)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 | | 2025-07-31 | 1.1367 | 1.1367 | 0.00% | -- | -- | -- | -- | -- | -20.01% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1526 | 1.1526 | 0.00% | 2.72% | 11.31% | -- | -- | -- | -18.89% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1484 | 1.1484 | 0.00% | 3.62% | -- | 14.60% | 29.65% | -- | -20.18% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1221 | 1.1221 | 0.00% | -- | -- | 13.86% | 21.51% | -- | -23.20% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1083 | 1.1083 | 0.00% | 6.43% | -- | 13.91% | -- | -- | -26.51% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0523 | 1.0523 | 1.06% | 2.09% | 2.67% | -- | -- | -- | -30.27% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0413 | 1.0413 | -0.11% | 0.96% | -- | -- | 10.04% | -- | -31.99% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0424 | 1.0424 | 0.00% | 0.24% | 1.71% | 7.29% | -- | -- | -35.47% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0308 | 1.0308 | -0.06% | -- | 0.18% | 10.23% | 11.98% | -- | -37.35% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0314 | 1.0314 | -0.82% | -0.40% | -- | -0.59% | 11.96% | -- | -35.56% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0399 | 1.0399 | 0.00% | 0.42% | 2.16% | 0.23% | -- | -- | -32.78% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0355 | 1.0355 | -0.01% | -- | -- | -- | 12.90% | -- | -32.02% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0356 | 1.0356 | 0.00% | -- | 0.92% | -- | 10.55% | -- | -30.12% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0065 | 1.0065 | 0.00% | -1.64% | -- | -- | 5.69% | -- | -31.20% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0185 | 1.0185 | -0.47% | -0.62% | -- | -- | -- | -- | -29.67% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0233 | 1.0233 | -0.16% | -1.08% | -- | -6.16% | 6.83% | -- | -26.57% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0249 | 1.0249 | -1.49% | -0.39% | -2.31% | -3.80% | 7.15% | -- | -27.50% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0404 | 1.0404 | 0.00% | -- | -- | -- | 8.66% | -- | -25.41% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0249 | 1.0249 | -0.93% | 0.69% | -0.73% | -5.43% | -- | -- | -26.53% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0345 | 1.0345 | 0.54% | -- | 0.20% | -5.62% | -- | -- | -23.82% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0289 | 1.0289 | 0.00% | -- | -0.65% | -5.72% | 6.69% | -- | -24.19% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0179 | 1.0179 | 0.00% | -- | -- | -3.67% | 5.73% | -- | -20.13% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0250 | 1.0250 | 0.00% | -1.28% | -- | -3.55% | 7.00% | -- | -17.04% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0262 | 1.0262 | 0.00% | -1.13% | 2.40% | -7.82% | 6.17% | -- | -17.11% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0383 | 1.0383 | 0.00% | -- | 5.36% | -- | 4.61% | -- | -17.46% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0404 | 1.0404 | 0.24% | -0.83% | 6.93% | -- | 3.80% | -- | -17.29% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0379 | 1.0379 | 0.00% | -- | 6.67% | -4.25% | 4.12% | -- | -16.86% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0491 | 1.0491 | 0.00% | 1.30% | -- | -- | -- | -- | -10.93% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0324 | 1.0324 | -1.60% | -- | -- | -- | 2.87% | -- | -6.14% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0492 | 1.0492 | 0.00% | -- | -- | -- | 6.11% | -- | -5.39% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0356 | 1.0356 | 0.00% | -- | -0.18% | -0.67% | -- | -- | -6.62% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0021 | 1.0021 | 0.16% | 2.99% | -- | -5.21% | 4.31% | -- | -0.72% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0005 | 1.0005 | 0.00% | 2.60% | -7.25% | -5.36% | -- | -- | -8.30% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9855 | 0.9855 | -0.40% | -- | -- | -6.98% | -- | -- | -9.67% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9895 | 0.9895 | 1.70% | -- | -- | -6.54% | -- | -- | -10.27% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9730 | 0.9730 | -0.22% | -- | -11.97% | -- | -1.06% | -- | -17.15% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9751 | 0.9751 | 0.03% | 0.36% | -- | -- | -0.72% | -- | -15.71% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9748 | 0.9748 | 0.00% | -- | -10.61% | -- | 1.57% | -- | -15.74% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9716 | 0.9716 | 0.00% | -6.35% | -10.34% | -5.36% | 0.02% | -- | -22.32% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9351 | 0.9351 | -9.87% | -- | -14.69% | -9.10% | -- | -- | -26.55% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0375 | 1.0375 | -2.13% | -- | -1.82% | 2.12% | -- | -- | -20.58% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0601 | 1.0601 | 0.84% | -- | -0.24% | -- | 7.04% | -- | -18.85% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0513 | 1.0513 | 0.00% | -- | -1.07% | -- | -- | -- | -19.53% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0787 | 1.0787 | 0.00% | -- | -- | 1.74% | -- | -- | -20.18% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1025 | 1.1025 | 0.00% | 3.48% | -- | -- | -- | -- | -17.12% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1053 | 1.1053 | 0.00% | -- | -- | 5.10% | -- | -- | -16.91% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0905 | 1.0905 | 2.36% | -0.51% | 1.59% | -- | -- | -- | -14.52% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0654 | 1.0654 | 0.00% | -2.37% | -- | -- | 8.28% | -- | -19.13% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0837 | 1.0837 | -1.13% | 2.56% | 1.90% | -- | -- | -- | -18.40% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0961 | 1.0961 | 0.44% | 3.14% | -- | 3.86% | 15.65% | -- | -18.48% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0913 | 1.0913 | 1.59% | -- | 4.67% | 3.40% | 14.09% | -- | -21.35% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0742 | 1.0742 | 0.00% | -3.51% | 4.95% | 1.63% | 12.39% | -- | -22.59% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0567 | 1.0567 | -0.56% | -- | -- | -0.66% | -- | -- | -25.70% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0627 | 1.0627 | 0.00% | -- | -- | 1.79% | 16.38% | -- | -29.39% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1133 | 1.1133 | 0.67% | 2.70% | 5.31% | 7.24% | -- | -- | -25.20% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1059 | 1.1059 | 0.00% | -- | 4.61% | 5.72% | -- | -- | -25.69% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0840 | 1.0840 | 0.00% | -- | -- | 0.47% | 24.70% | -- | -23.75% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0736 | 1.0736 | 0.02% | 0.95% | -- | 0.68% | 24.46% | -- | -25.15% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0734 | 1.0734 | 0.00% | -- | 2.27% | -2.40% | 24.44% | -- | -19.53% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0635 | 1.0635 | 0.00% | -- | 3.59% | -5.49% | 23.29% | -- | -20.48% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0426 | 1.0426 | 1.87% | -- | -- | -5.30% | 26.04% | -- | -25.17% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0235 | 1.0235 | 0.00% | -- | 0.74% | -7.62% | -- | -- | -26.54% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0572 | 1.0572 | 0.00% | -- | -0.28% | -0.14% | 21.98% | -- | -26.70% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0594 | 1.0594 | 0.07% | 2.01% | -- | -1.65% | 23.27% | -- | -24.45% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0587 | 1.0587 | 0.21% | 0.87% | -- | 0.23% | 19.42% | -- | -24.50% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0565 | 1.0565 | 0.00% | -- | -- | 1.01% | 19.18% | -- | -24.42% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0385 | 1.0385 | -1.06% | 0.22% | -- | 3.75% | 14.10% | -- | -28.05% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0496 | 1.0496 | 0.00% | 2.03% | -- | 1.92% | 14.85% | -- | -27.28% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0266 | 1.0266 | 0.00% | 1.04% | -- | -1.51% | 13.46% | -- | -26.79% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0362 | 1.0362 | 0.73% | -- | -1.82% | -5.38% | 14.43% | -- | -28.92% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0287 | 1.0287 | 0.00% | -- | -2.53% | -0.17% | 11.74% | -- | -29.43% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0160 | 1.0160 | 0.00% | -- | -4.48% | -1.41% | 7.70% | -- | -31.89% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0640 | 1.0640 | 0.00% | -- | 0.67% | 3.25% | 9.93% | 10.87% | -28.77% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0658 | 1.0658 | 0.00% | 1.40% | 2.67% | 16.43% | 13.55% | 11.06% | -28.35% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0602 | 1.0602 | 0.00% | 1.49% | 1.43% | -- | 12.61% | 10.47% | -28.73% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0511 | 1.0511 | -0.06% | -- | -2.58% | 22.51% | 9.87% | 9.52% | -32.12% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0517 | 1.0517 | 0.68% | -0.61% | -0.88% | -- | 10.33% | 9.59% | -32.08% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0446 | 1.0446 | 0.09% | -- | -2.04% | -- | 8.55% | 8.85% | -32.54% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0437 | 1.0437 | 0.00% | -0.40% | -2.12% | -- | 8.46% | 8.75% | -34.29% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0582 | 1.0582 | 0.00% | 0.57% | -8.95% | -- | 7.20% | 10.26% | -36.19% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0479 | 1.0479 | -0.71% | -1.98% | -6.88% | -- | 7.95% | 9.19% | -35.90% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0554 | 1.0554 | -0.15% | -0.14% | -4.13% | 23.48% | 9.16% | 9.97% | -36.10% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0570 | 1.0570 | 0.46% | 1.25% | -4.59% | 23.31% | 10.92% | 10.14% | -37.91% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0522 | 1.0522 | -1.08% | 0.02% | -2.79% | 23.15% | 8.90% | 9.64% | -38.19% | -- | -- | | 2024-12-03 | 1.0637 | 1.0637 | -0.51% | 2.47% | 0.00% | 24.22% | 10.21% | 10.84% | -37.52% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0691 | 1.0691 | 1.15% | 2.20% | 0.51% | 26.46% | 10.76% | 11.40% | -37.29% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0569 | 1.0569 | 1.24% | 1.11% | 0.02% | 25.81% | 8.14% | 10.13% | -39.64% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0440 | 1.0440 | -0.76% | -3.37% | -3.59% | 23.83% | 6.77% | 8.78% | -38.16% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0520 | 1.0520 | 1.34% | -2.72% | -2.23% | 23.49% | 8.67% | 9.62% | -37.68% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0381 | 1.0381 | -0.76% | -3.78% | -3.52% | 20.65% | 7.93% | 8.17% | -38.50% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0461 | 1.0461 | 0.08% | -1.40% | -2.78% | 20.80% | 8.76% | 9.00% | -36.28% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0453 | 1.0453 | -3.25% | -1.97% | -2.96% | 20.52% | 9.18% | 8.92% | -38.32% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0804 | 1.0804 | -0.09% | -1.76% | 2.28% | 24.13% | 11.85% | 12.58% | -33.30% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0814 | 1.0814 | 0.23% | -5.13% | 3.39% | 24.71% | 10.48% | 12.68% | -33.24% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0789 | 1.0789 | 1.69% | -5.25% | 3.16% | -- | 11.11% | 12.42% | -33.39% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0610 | 1.0610 | -0.50% | -8.71% | 1.44% | -- | 9.27% | 10.56% | -33.78% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0663 | 1.0663 | -3.05% | -5.24% | 6.52% | 23.27% | 10.87% | 11.11% | -31.14% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0998 | 1.0998 | -3.52% | -0.63% | 6.80% | -- | 15.27% | 14.60% | -31.97% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1399 | 1.1399 | 0.11% | 3.54% | 12.84% | 31.13% | 20.70% | 18.78% | -29.49% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1387 | 1.1387 | -2.02% | 2.78% | 12.72% | -- | 21.00% | 18.65% | -29.57% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1622 | 1.1622 | 3.28% | 7.37% | 15.05% | -- | 23.49% | 21.10% | -27.92% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1253 | 1.1253 | 1.67% | 5.79% | 2.76% | 30.41% | 17.75% | 17.26% | -32.46% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1068 | 1.1068 | 0.54% | 2.84% | 7.40% | 27.59% | 15.24% | 15.33% | -30.19% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1009 | 1.1009 | -0.63% | 4.00% | 6.83% | -- | 15.13% | 14.71% | -30.56% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1079 | 1.1079 | 2.36% | 4.85% | 7.51% | -- | 17.81% | 15.44% | -30.12% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0824 | 1.0824 | 1.76% | -0.05% | 5.04% | -- | 15.10% | 12.79% | -33.23% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0637 | 1.0637 | -1.16% | -1.14% | 3.22% | -- | 13.68% | 10.84% | -35.24% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0762 | 1.0762 | 1.66% | 1.65% | 4.43% | -- | 15.31% | 12.14% | -36.03% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0586 | 1.0586 | 0.18% | -1.42% | 2.73% | 20.12% | 12.32% | 10.31% | -37.08% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0567 | 1.0567 | -2.42% | -1.90% | 11.11% | -- | 14.73% | 10.11% | -37.19% | -- | -- | | 2024-10-28 | 1.0829 | 1.0829 | 0.64% | 2.52% | 13.87% | 21.93% | 17.58% | 12.84% | -35.19% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0760 | 1.0760 | 1.63% | 2.88% | 21.80% | 21.47% | 18.95% | 12.12% | -36.54% | -- | -- | | 2024-10-24 | 1.0587 | 1.0587 | -1.42% | 6.10% | -- | -- | 18.42% | 10.32% | -36.02% | -- | -- | | 2024-10-23 | 1.0739 | 1.0739 | -0.31% | 8.30% | -- | 18.95% | 21.18% | 11.90% | -35.10% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0772 | 1.0772 | 1.98% | 7.61% | 25.43% | 16.64% | 19.76% | 12.24% | -34.90% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0563 | 1.0563 | 0.99% | 2.57% | 23.00% | -- | 17.43% | 10.07% | -37.46% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0459 | 1.0459 | 4.82% | 3.53% | -- | -- | 11.55% | 8.98% | -37.05% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9978 | 0.9978 | 0.63% | -4.27% | -- | 6.76% | 6.38% | 3.97% | -37.80% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9916 | 0.9916 | -0.94% | -4.69% | -- | 4.08% | 5.25% | 3.32% | -38.19% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0010 | 1.0010 | -2.80% | -8.59% | -- | 6.08% | 5.04% | 4.30% | -37.60% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0298 | 1.0298 | 1.94% | -0.07% | -- | -- | 8.06% | 7.30% | -33.86% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0102 | 1.0102 | -3.08% | -1.97% | -- | 6.75% | 6.99% | 5.26% | -34.39% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0423 | 1.0423 | 0.18% | 1.15% | 23.09% | -- | 10.41% | 8.61% | -33.18% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0404 | 1.0404 | -4.99% | 0.96% | -- | 10.98% | 8.90% | 8.41% | -33.30% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0951 | 1.0951 | 6.27% | 6.27% | 28.13% | 19.42% | 15.94% | 14.11% | -29.79% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0305 | 1.0305 | 8.36% | -- | -- | 10.90% | 9.11% | 7.38% | -35.52% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9510 | 0.9510 | 3.89% | 10.74% | 11.63% | 3.69% | 1.07% | -0.91% | -40.69% | -- | -- | | 2024-09-26 | 0.9154 | 0.9154 | 3.62% | 6.69% | 6.39% | -2.28% | -2.77% | -4.62% | -45.87% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8834 | 0.8834 | 0.00% | -- | 2.01% | -- | -7.01% | -7.95% | -47.76% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8588 | 0.8588 | 0.09% | -- | -0.96% | -10.09% | -9.52% | -10.51% | -49.69% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8580 | 0.8580 | 0.00% | 1.18% | -- | -10.88% | -10.19% | -10.60% | -49.74% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8480 | 0.8480 | 0.00% | -1.07% | -- | -11.44% | -12.71% | -11.64% | -53.44% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8468 | 0.8468 | 0.00% | -1.11% | -- | -- | -12.36% | -11.76% | -53.51% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8547 | 0.8547 | -0.29% | -- | -- | -11.37% | -13.12% | -10.94% | -50.64% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8572 | 0.8572 | 0.33% | 2.04% | -- | -- | -12.70% | -10.68% | -49.20% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8544 | 0.8544 | -0.22% | 1.34% | -- | -11.65% | -13.74% | -10.97% | -49.37% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8563 | 0.8563 | 1.29% | 0.52% | -- | -11.05% | -12.28% | -10.77% | -49.26% | -- | -- | | 2024-09-02 | 0.8454 | 0.8454 | 0.00% | -1.74% | -- | -11.51% | -13.40% | -11.91% | -52.79% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8401 | 0.8401 | -0.36% | -3.14% | -- | -12.30% | -13.08% | -12.46% | -52.30% | -- | -- | | 2024-08-28 | 0.8431 | 0.8431 | -1.03% | -3.14% | -5.07% | -- | -10.26% | -12.15% | -52.13% | -- | -- | | 2024-08-27 | 0.8519 | 0.8519 | -0.99% | -1.75% | -4.08% | -12.44% | -8.75% | -11.23% | -51.63% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8604 | 0.8604 | -0.65% | -- | -3.12% | -10.99% | -7.84% | -10.35% | -50.17% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8660 | 0.8660 | -0.15% | -- | -4.08% | -- | -8.15% | -9.76% | -48.66% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8673 | 0.8673 | -0.36% | 0.27% | -6.09% | -12.61% | -9.74% | -9.63% | -47.65% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8704 | 0.8704 | 0.38% | -- | -- | -- | -8.41% | -9.30% | -47.46% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8671 | 0.8671 | 0.00% | -0.25% | -- | -13.49% | -9.78% | -9.65% | -47.66% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8650 | 0.8650 | 0.00% | 0.24% | -8.33% | -12.83% | -11.09% | -9.87% | -46.69% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8693 | 0.8693 | 0.00% | -- | -- | -- | -11.69% | -9.42% | -46.43% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8629 | 0.8629 | -0.53% | -- | -5.90% | -12.73% | -15.08% | -10.09% | -48.27% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8675 | 0.8675 | 0.00% | -- | -5.76% | -12.95% | -15.11% | -9.61% | -47.99% | 开放申购 | 开放赎回 |
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