|
| 国联低碳经济3个月持有A(012850)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 | | 2025-08-01 | 0.7876 | 0.7876 | -0.13% | -- | 2.71% | 5.42% | -- | 11.88% | -12.51% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.7886 | 0.7886 | 0.00% | -2.63% | 2.67% | 5.55% | 34.73% | 12.02% | -12.88% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.8134 | 0.8134 | 0.00% | 1.04% | -- | 9.18% | 39.83% | 15.54% | -10.14% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8099 | 0.8099 | 1.44% | -- | 6.92% | 9.03% | -- | 15.04% | -8.39% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7984 | 0.7984 | -0.82% | -- | -- | 7.07% | 35.92% | 13.41% | -9.69% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8050 | 0.8050 | 1.32% | -- | -- | -- | -- | 14.35% | -8.95% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7945 | 0.7945 | 1.16% | 2.13% | -- | 7.86% | -- | 12.86% | -9.97% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.7854 | 0.7854 | 0.00% | 1.50% | -- | 7.87% | 31.40% | 11.56% | -11.72% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7779 | 0.7779 | 0.53% | -- | -- | 5.56% | -- | 10.50% | -10.91% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7738 | 0.7738 | 0.00% | -- | -- | -- | -- | 9.91% | -9.35% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7668 | 0.7668 | -0.17% | 1.23% | -- | -3.13% | 24.95% | 8.92% | -11.59% | -- | -- | | 2025-06-30 | 0.7681 | 0.7681 | 0.00% | -- | -- | -3.31% | 25.10% | 9.11% | -10.71% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7661 | 0.7661 | -0.56% | -- | -- | -- | -- | 8.82% | -11.91% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7704 | 0.7704 | 1.70% | -- | 2.73% | -- | 26.07% | 9.43% | -11.42% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7575 | 0.7575 | 0.00% | 0.01% | 1.01% | -6.45% | 23.15% | 7.60% | -12.90% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7574 | 0.7574 | 0.05% | -0.16% | -- | -- | -- | 7.59% | -12.06% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7570 | 0.7570 | 0.00% | -- | -- | -- | -- | 7.53% | -10.95% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7616 | 0.7616 | 0.00% | 0.63% | -2.65% | -- | -- | 8.18% | -10.78% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7586 | 0.7586 | 0.00% | -- | -- | -6.37% | 22.22% | 7.76% | -11.13% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7561 | 0.7561 | -0.09% | -- | -1.02% | -- | 22.88% | 7.40% | -10.41% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7568 | 0.7568 | 0.00% | -- | 1.30% | -5.86% | -- | 7.50% | -8.52% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7474 | 0.7474 | 0.00% | -2.03% | -- | -- | -- | 6.16% | -6.90% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7499 | 0.7499 | 0.00% | -- | 0.56% | -- | -- | 6.52% | -7.53% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7629 | 0.7629 | 0.62% | -1.08% | 4.78% | -4.76% | -- | 8.37% | -6.10% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7582 | 0.7582 | 0.00% | -3.08% | 4.13% | -5.67% | -- | 7.70% | -5.59% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7630 | 0.7630 | -1.20% | -- | 3.36% | -2.33% | 24.17% | 8.38% | -2.22% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7723 | 0.7723 | 0.14% | 1.51% | 4.80% | -1.14% | -- | 9.70% | -1.03% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7712 | 0.7712 | -1.42% | 0.96% | -- | -- | -- | 9.55% | -1.17% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7823 | 0.7823 | 0.00% | 4.71% | -- | -0.26% | 27.29% | 11.12% | 0.81% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7608 | 0.7608 | -0.41% | 1.83% | 9.66% | -2.56% | -- | 8.07% | 0.20% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7639 | 0.7639 | 2.25% | 2.54% | -- | -- | 24.27% | 8.51% | 0.61% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7471 | 0.7471 | 0.28% | 0.19% | -5.95% | 1.16% | -- | 6.12% | -2.51% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7450 | 0.7450 | 0.01% | -- | -6.22% | 0.88% | -- | 5.82% | -2.78% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7449 | 0.7449 | 0.00% | 1.13% | -6.23% | 0.87% | 23.29% | 5.81% | 0.04% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7428 | 0.7428 | -0.39% | 1.92% | -8.26% | -- | 23.06% | 5.51% | -1.51% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7457 | 0.7457 | 0.00% | -- | -7.58% | 1.00% | -- | 5.92% | -1.13% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7366 | 0.7366 | 1.17% | -0.04% | -8.71% | -- | 20.91% | 4.63% | -2.49% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7281 | 0.7281 | -0.10% | -- | -- | -0.40% | -- | 3.42% | -7.28% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7288 | 0.7288 | 0.00% | -- | -- | -0.30% | -- | 3.52% | -6.35% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7382 | 0.7382 | 0.18% | 5.38% | -- | -- | -- | 4.86% | -5.14% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7369 | 0.7369 | 0.00% | 6.21% | -- | -- | 16.29% | 4.67% | -6.52% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7005 | 0.7005 | 0.97% | -11.51% | -- | -- | -- | -0.50% | -14.44% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6938 | 0.6938 | 0.00% | -- | -- | -- | 10.76% | -1.45% | -15.87% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7916 | 0.7916 | 0.00% | -- | -- | -- | -- | 12.44% | -6.28% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7944 | 0.7944 | -0.14% | -1.55% | -- | 8.82% | 29.51% | 12.84% | -5.34% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7955 | 0.7955 | 0.00% | -- | -- | 8.97% | 31.42% | 13.00% | -6.00% | -- | -- | | 2025-03-24 | 0.8097 | 0.8097 | 0.35% | -- | -- | 11.58% | 29.57% | 15.01% | -6.25% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8069 | 0.8069 | 0.00% | -- | -- | 11.77% | 27.94% | 14.62% | -8.31% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8324 | 0.8324 | 0.00% | -- | 3.56% | -- | 32.29% | 18.24% | -5.11% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8102 | 0.8102 | 0.00% | -- | -- | -- | -- | 15.09% | -7.00% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8039 | 0.8039 | 1.40% | -2.97% | -- | 10.06% | -- | 14.19% | -8.56% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7928 | 0.7928 | 0.00% | -2.51% | 7.35% | 8.92% | 29.58% | 12.61% | -9.83% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8285 | 0.8285 | 1.88% | 3.07% | -- | 16.90% | 39.62% | 17.68% | -8.05% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8132 | 0.8132 | 0.00% | -- | -- | 12.51% | 35.44% | 15.51% | -9.74% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8010 | 0.8010 | -0.35% | -- | 7.88% | 8.82% | -- | 13.78% | -10.44% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8038 | 0.8038 | 0.00% | 2.49% | 9.96% | 9.73% | 36.91% | 14.18% | -10.13% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7927 | 0.7927 | 1.47% | -- | 8.44% | 9.81% | 35.62% | 12.60% | -11.93% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7812 | 0.7812 | 0.00% | 0.05% | -- | 5.84% | 33.65% | 10.97% | -11.06% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7843 | 0.7843 | 0.00% | -- | 11.64% | 3.69% | 34.18% | 11.41% | -11.35% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7808 | 0.7808 | 0.00% | 5.73% | -- | 6.89% | 34.39% | 10.91% | -14.60% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7385 | 0.7385 | 0.00% | -0.54% | 1.16% | 4.65% | -- | 4.90% | -18.59% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7383 | 0.7383 | -1.18% | 1.89% | -- | 4.66% | 23.26% | 4.87% | -19.97% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7471 | 0.7471 | 0.00% | -- | 3.49% | 6.82% | 25.82% | 6.12% | -19.01% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7425 | 0.7425 | 1.57% | 6.16% | 2.85% | 8.13% | 21.60% | 5.47% | -19.95% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7310 | 0.7310 | 0.88% | 4.06% | -- | 12.83% | 18.11% | 3.84% | -21.53% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7246 | 0.7246 | 0.00% | 2.40% | 0.01% | 11.82% | 13.66% | 2.93% | -22.31% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6994 | 0.6994 | -0.44% | 0.39% | -4.39% | 6.78% | 10.11% | -0.65% | -25.79% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7025 | 0.7025 | -0.72% | 1.25% | -- | 3.42% | 10.96% | -0.21% | -24.91% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7076 | 0.7076 | 0.00% | 0.51% | -3.85% | 3.85% | 11.38% | 0.51% | -25.51% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6967 | 0.6967 | 0.42% | -4.87% | -4.87% | 3.25% | 8.71% | -1.04% | -26.31% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6938 | 0.6938 | -1.45% | -4.96% | -6.33% | 2.82% | 7.10% | -1.45% | -29.94% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7040 | 0.7040 | 0.00% | -- | -4.98% | 4.33% | 7.58% | 0.00% | -28.91% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7324 | 0.7324 | 0.33% | -- | 0.34% | 8.54% | 11.78% | 11.92% | -25.95% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7300 | 0.7300 | 0.00% | 1.12% | 1.19% | 16.87% | 13.50% | 11.55% | -26.72% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7247 | 0.7247 | -0.14% | -0.01% | 0.26% | 26.81% | 11.96% | 10.74% | -28.33% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7257 | 0.7257 | 0.00% | -- | 1.09% | -- | 12.41% | 10.90% | -28.23% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7219 | 0.7219 | 0.00% | -1.31% | -1.93% | -- | 10.99% | 10.31% | -27.53% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7248 | 0.7248 | 0.00% | -- | 1.36% | 30.71% | 11.47% | 10.76% | -28.99% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7245 | 0.7245 | -0.96% | -1.55% | 0.36% | 31.25% | 11.20% | 10.71% | -29.78% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7315 | 0.7315 | 0.00% | -0.12% | -3.94% | 32.52% | 10.12% | 11.78% | -29.14% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7359 | 0.7359 | 0.48% | -0.67% | 0.48% | 32.76% | 11.77% | 12.45% | -26.80% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7324 | 0.7324 | 0.27% | 0.34% | 0.85% | 30.62% | 11.46% | 11.92% | -27.81% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7304 | 0.7304 | 0.34% | 1.59% | 1.12% | 28.98% | 11.16% | 11.61% | -29.02% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7279 | 0.7279 | -1.73% | 0.90% | 3.53% | 28.70% | 9.07% | 11.23% | -29.26% | -- | -- | | 2024-12-03 | 0.7407 | 0.7407 | -0.03% | 4.52% | 7.32% | 30.04% | 10.93% | 13.19% | -28.02% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7409 | 0.7409 | 1.51% | 2.50% | 7.35% | 31.51% | 10.96% | 13.22% | -28.08% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7299 | 0.7299 | 1.52% | 1.67% | 4.59% | -- | 8.41% | 11.54% | -30.58% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7190 | 0.7190 | -0.33% | -2.12% | 2.07% | 29.08% | 6.64% | 9.87% | -30.52% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7214 | 0.7214 | 1.79% | -2.00% | 2.22% | -- | 8.61% | 10.24% | -30.29% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7087 | 0.7087 | -1.95% | -3.25% | 0.43% | 26.78% | 7.74% | 8.30% | -31.51% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7228 | 0.7228 | 0.68% | 1.08% | 2.42% | 28.86% | 9.88% | 10.45% | -29.62% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7179 | 0.7179 | -2.27% | -0.55% | 2.65% | -- | 9.05% | 9.70% | -31.82% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7346 | 0.7346 | -0.20% | -0.47% | 6.46% | 31.84% | 10.04% | 12.26% | -29.15% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7361 | 0.7361 | 0.49% | -3.34% | 7.19% | -- | 8.59% | 12.48% | -29.00% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7325 | 0.7325 | 2.43% | -3.16% | 6.67% | 30.45% | 8.09% | 11.93% | -29.35% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7151 | 0.7151 | -0.94% | -6.36% | 4.14% | 27.49% | 5.52% | 9.28% | -30.11% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7219 | 0.7219 | -2.19% | -1.43% | 10.59% | 28.45% | 6.21% | 10.31% | -28.30% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7381 | 0.7381 | -3.07% | 1.04% | 10.56% | 32.28% | 9.80% | 12.79% | -28.09% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7615 | 0.7615 | 0.67% | 4.86% | 16.26% | 34.73% | 13.76% | 16.37% | -25.81% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7564 | 0.7564 | -0.96% | 4.72% | 15.48% | 34.95% | 13.47% | 15.59% | -26.31% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7637 | 0.7637 | 4.27% | 8.62% | 16.60% | 35.70% | 14.57% | 16.70% | -24.80% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7324 | 0.7324 | 0.26% | 6.11% | 0.70% | 30.02% | 9.90% | 11.92% | -29.09% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7305 | 0.7305 | 0.59% | 4.24% | 8.25% | -- | 9.55% | 11.63% | -28.33% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7262 | 0.7262 | 0.54% | 4.53% | 7.62% | 29.03% | 9.20% | 10.97% | -28.76% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7223 | 0.7223 | 2.73% | 3.50% | 7.04% | 29.58% | 10.46% | 10.38% | -29.14% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7031 | 0.7031 | 1.87% | -0.18% | 4.19% | -- | 7.52% | 7.44% | -31.31% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6902 | 0.6902 | -1.51% | -2.20% | 2.28% | -- | 5.28% | 5.47% | -32.30% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7008 | 0.7008 | 0.88% | 1.08% | 3.85% | 19.73% | 6.63% | 7.09% | -31.24% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6947 | 0.6947 | -0.46% | -1.52% | 2.95% | 20.40% | 4.62% | 6.16% | -31.84% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6979 | 0.6979 | -0.92% | -0.21% | 11.74% | 19.98% | 5.63% | 6.65% | -31.52% | -- | -- | | 2024-10-28 | 0.7044 | 0.7044 | -0.18% | 2.09% | 12.78% | 20.20% | 6.61% | 7.64% | -30.56% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7057 | 0.7057 | 1.79% | 2.77% | 23.48% | 21.13% | 7.01% | 7.84% | -30.85% | -- | -- | | 2024-10-24 | 0.6933 | 0.6933 | -1.72% | 7.01% | -- | -- | 6.37% | 5.94% | -31.39% | -- | -- | | 2024-10-23 | 0.7054 | 0.7054 | 0.86% | 8.86% | 27.08% | 20.09% | 9.03% | 7.79% | -30.19% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6994 | 0.6994 | 1.36% | 7.14% | -- | -- | 6.36% | 6.88% | -30.79% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6900 | 0.6900 | 0.48% | 3.36% | -- | -- | 4.93% | 5.44% | -32.09% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6867 | 0.6867 | 5.99% | 4.84% | 23.84% | 14.89% | 0.91% | 4.94% | -32.11% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6479 | 0.6479 | -0.02% | -4.62% | 17.37% | 8.54% | -4.89% | -0.99% | -35.77% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6480 | 0.6480 | -0.74% | -4.90% | 17.39% | 6.21% | -5.36% | -0.98% | -35.76% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6528 | 0.6528 | -2.22% | -10.24% | 18.26% | -- | -4.37% | -0.24% | -35.28% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6676 | 0.6676 | 1.92% | -1.07% | 20.94% | -- | -2.20% | 2.02% | -33.56% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6550 | 0.6550 | -3.58% | -2.93% | 17.19% | -- | -3.93% | 0.09% | -34.43% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6793 | 0.6793 | -0.31% | 0.67% | 22.77% | 12.19% | -0.76% | 3.81% | -32.00% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6814 | 0.6814 | -6.31% | 0.98% | 22.93% | 10.47% | -0.51% | 4.13% | -31.78% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7273 | 0.7273 | 7.78% | 7.78% | 29.71% | 19.01% | 7.29% | 11.14% | -27.19% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6748 | 0.6748 | 8.04% | 21.56% | -- | 9.90% | -0.46% | 3.12% | -32.67% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6246 | 0.6246 | 0.00% | -- | -- | 3.41% | -7.58% | -4.55% | -37.61% | -- | -- | | 2024-09-25 | 0.5715 | 0.5715 | 0.00% | 3.07% | 1.89% | -6.48% | -16.19% | -12.67% | -43.24% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5551 | 0.5551 | 0.00% | 0.56% | -1.03% | -10.03% | -18.45% | -15.17% | -45.34% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5545 | 0.5545 | 0.45% | -0.79% | -1.14% | -- | -20.01% | -15.27% | -45.15% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5520 | 0.5520 | 0.00% | -1.55% | -2.34% | -11.47% | -20.33% | -15.65% | -45.75% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5589 | 0.5589 | 1.01% | -1.18% | -0.69% | -- | -19.64% | -14.59% | -45.10% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5533 | 0.5533 | -0.18% | -2.86% | -1.69% | -10.86% | -20.03% | -15.45% | -45.65% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5543 | 0.5543 | -1.14% | -1.62% | -1.51% | -10.70% | -19.89% | -15.30% | -45.52% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5607 | 0.5607 | -0.99% | -- | -0.37% | -8.87% | -19.24% | -14.32% | -44.40% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5663 | 0.5663 | 0.12% | -- | 1.60% | -- | -18.66% | -13.46% | -44.07% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5656 | 0.5656 | -0.70% | 1.54% | -- | -8.17% | -18.43% | -13.57% | -44.14% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5696 | 0.5696 | 1.10% | -- | -- | -6.18% | -18.15% | -12.96% | -43.75% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5634 | 0.5634 | 0.00% | 0.79% | -- | -6.92% | -19.04% | -13.91% | -44.71% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.5570 | 0.5570 | 0.00% | -0.04% | -4.95% | -- | -18.04% | -14.88% | -45.09% | -- | -- | | 2024-08-26 | 0.5590 | 0.5590 | -0.34% | -0.45% | -4.61% | -8.18% | -18.29% | -14.58% | -44.71% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5609 | 0.5609 | 0.00% | 0.00% | -4.51% | -- | -18.44% | -14.29% | -44.29% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5572 | 0.5572 | 0.00% | -0.14% | -- | -- | -20.19% | -14.85% | -44.63% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5615 | 0.5615 | 0.11% | 0.18% | -- | -- | -20.75% | -14.20% | -44.13% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5609 | 0.5609 | -0.20% | -0.34% | -8.06% | -8.03% | -21.26% | -14.29% | -44.15% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5620 | 0.5620 | 0.72% | -0.23% | -- | -8.54% | -21.93% | -14.12% | -44.20% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5580 | 0.5580 | -1.27% | -- | -- | -- | -22.55% | -14.73% | -44.60% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5652 | 0.5652 | 0.84% | 0.43% | -- | -- | -21.33% | -13.63% | -43.88% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5605 | 0.5605 | -0.41% | 0.56% | -- | -8.80% | -21.98% | -14.35% | -44.50% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5628 | 0.5628 | -0.09% | -- | -8.75% | -- | -23.01% | -14.00% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5633 | 0.5633 | 0.00% | -- | -7.82% | -- | -23.77% | -13.92% | -43.79% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5628 | 0.5628 | 0.97% | -2.46% | -- | -8.44% | -24.08% | -14.00% | -43.84% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5574 | 0.5574 | 0.00% | -4.18% | -- | -- | -24.81% | -14.82% | -- | 开放申购 | 开放赎回 |
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