|
| 汇添富碳中和主题A(013147)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 | 0.4957 | 0.4957 | -2.40% | -- | 1.41% | 3.70% | -- | 2.89% | -47.10% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.5079 | 0.5079 | 0.00% | -0.16% | 3.91% | 6.26% | -- | 5.42% | -45.80% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.5116 | 0.5116 | 0.16% | 1.05% | 5.70% | 7.19% | 3.04% | 6.19% | -45.77% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.5108 | 0.5108 | 0.00% | -- | -- | 6.84% | 2.71% | 6.02% | -45.10% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.5087 | 0.5087 | -0.22% | 1.54% | -- | 6.60% | 3.10% | 5.58% | -46.32% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.5098 | 0.5098 | 0.69% | -- | -- | 7.58% | -- | 5.81% | -46.21% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.5063 | 0.5063 | 0.00% | 1.24% | -- | 6.66% | 2.16% | 5.09% | -46.47% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.5021 | 0.5021 | 0.22% | 1.23% | -- | 7.49% | -- | 4.21% | -48.63% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.5010 | 0.5010 | 0.00% | 1.23% | 3.30% | -- | 1.36% | 3.99% | -48.74% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.5001 | 0.5001 | 0.85% | -- | -- | 6.00% | 1.38% | 3.80% | -49.09% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.4959 | 0.4959 | -0.02% | 0.61% | 1.20% | -- | -- | 2.93% | -47.67% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.4960 | 0.4960 | 0.22% | 0.36% | 2.23% | 5.96% | -- | 2.95% | -48.62% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.4949 | 0.4949 | 0.00% | -- | -- | 7.56% | -0.54% | 2.72% | -48.74% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.4929 | 0.4929 | -0.26% | 1.84% | -- | 0.20% | -- | 2.30% | -48.82% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.4942 | 0.4942 | 0.00% | -- | 2.51% | 0.47% | -- | 2.57% | -47.89% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.4888 | 0.4888 | 0.99% | -- | -- | -3.68% | -- | 1.45% | -48.71% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 0.4840 | 0.4840 | 0.00% | -- | -- | -5.15% | -2.48% | 0.46% | -49.80% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.4798 | 0.4798 | 0.00% | -1.60% | -2.52% | -8.96% | -7.30% | -0.42% | -47.12% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.4850 | 0.4850 | 0.00% | -- | -1.34% | -6.35% | -- | 0.66% | -44.97% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.4876 | 0.4876 | -0.49% | -- | -- | -5.21% | -- | 1.20% | -44.11% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.4900 | 0.4900 | 0.99% | -- | 0.99% | -- | -5.44% | 1.70% | -43.83% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.4852 | 0.4852 | 0.00% | 0.64% | 0.00% | -- | -- | 0.71% | -44.38% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.4821 | 0.4821 | 0.00% | -- | 0.86% | -5.10% | -7.66% | 0.06% | -41.63% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.4857 | 0.4857 | 0.00% | -- | 1.76% | -- | -- | 0.81% | -38.01% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.4947 | 0.4947 | -0.30% | 0.63% | 3.67% | -5.25% | -- | 2.68% | -38.65% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.4962 | 0.4962 | 0.00% | -- | 4.71% | -4.96% | -4.81% | 2.99% | -38.57% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.4922 | 0.4922 | 0.12% | -- | 5.01% | -- | -5.07% | 2.16% | -38.49% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.4916 | 0.4916 | 0.00% | 1.32% | -- | -- | -- | 2.03% | -34.95% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.4960 | 0.4960 | 0.00% | -- | 5.13% | -- | -5.81% | 2.95% | -34.93% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.4852 | 0.4852 | -0.12% | 1.51% | 5.46% | -- | -8.33% | 0.71% | -32.42% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.4858 | 0.4858 | 0.00% | 1.63% | -- | -- | -6.16% | 0.83% | -32.28% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.4819 | 0.4819 | 0.82% | 1.20% | -2.03% | -4.25% | -- | 0.02% | -32.83% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.4780 | 0.4780 | 0.38% | 0.17% | -5.81% | -- | -- | -0.79% | -34.38% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.4762 | 0.4762 | -0.23% | 0.49% | -6.17% | -- | -8.07% | -1.16% | -34.62% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.4773 | 0.4773 | -0.17% | 0.55% | -5.95% | -- | -5.00% | -0.93% | -32.29% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.4781 | 0.4781 | 0.00% | 2.01% | -- | -- | -4.05% | -0.77% | -28.74% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.4772 | 0.4772 | 0.70% | -- | -6.54% | -2.33% | -- | -0.95% | -32.50% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.4739 | 0.4739 | -0.17% | 0.21% | -7.19% | -- | -4.40% | -1.64% | -32.97% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.4747 | 0.4747 | 1.28% | 0.61% | -7.03% | -- | -4.95% | -1.47% | -33.50% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.4687 | 0.4687 | 0.34% | -- | -- | -- | -6.87% | -2.72% | -38.85% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 0.4671 | 0.4671 | 0.00% | -0.21% | -10.38% | -- | -7.30% | -3.05% | -37.94% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 0.4729 | 0.4729 | 0.23% | -- | -8.69% | -- | -6.69% | -1.85% | -37.17% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.4718 | 0.4718 | 0.00% | 3.22% | -8.90% | -2.26% | -- | -2.08% | -37.95% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.4681 | 0.4681 | 1.74% | -4.84% | -- | -- | -- | -2.84% | -41.74% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.4601 | 0.4601 | 0.00% | -7.89% | -10.43% | -- | -9.57% | -4.50% | -42.73% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.4571 | 0.4571 | -7.07% | -- | -11.02% | -- | -- | -5.13% | -43.47% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.4919 | 0.4919 | -1.52% | -3.61% | -3.17% | 3.10% | -- | 2.10% | -41.25% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.4995 | 0.4995 | 0.38% | -2.38% | -- | 3.67% | -- | 3.67% | -40.34% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.4976 | 0.4976 | 0.00% | -- | -- | -- | -- | 3.28% | -40.57% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.5075 | 0.5075 | -0.55% | -0.61% | -- | -- | -- | 5.33% | -38.43% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.5103 | 0.5103 | -0.27% | -- | -- | -- | -- | 5.92% | -39.08% | -- | -- | | 2025-03-26 | 0.5117 | 0.5117 | 0.00% | -2.90% | -- | 2.77% | 3.02% | 6.21% | -38.91% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.5120 | 0.5120 | 0.27% | -1.77% | -1.60% | -- | 2.63% | 6.27% | -40.44% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.5106 | 0.5106 | 0.00% | -1.41% | -2.20% | -- | 1.83% | 5.98% | -41.81% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.5270 | 0.5270 | 0.00% | 2.45% | -- | 6.04% | -- | 9.38% | -39.54% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.5212 | 0.5212 | 0.64% | -- | 2.98% | -- | 3.62% | 8.18% | -40.66% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.5179 | 0.5179 | 2.23% | 0.82% | -- | -- | 2.62% | 7.49% | -38.26% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.5066 | 0.5066 | -1.52% | -- | 2.05% | -- | -- | 5.15% | -41.19% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.5144 | 0.5144 | 0.00% | -- | -- | 0.94% | 1.54% | 6.77% | -40.28% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.5137 | 0.5137 | 0.00% | -- | -- | 0.88% | -- | 6.62% | -39.64% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.5080 | 0.5080 | 0.00% | -2.36% | -- | -1.57% | -- | 5.44% | -42.90% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.5203 | 0.5203 | -0.34% | 2.81% | -- | 3.36% | -- | 7.99% | -41.37% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.5221 | 0.5221 | 0.00% | -- | -- | 0.64% | 9.34% | 8.36% | -39.66% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.5061 | 0.5061 | 0.00% | -- | -- | -1.59% | -- | 5.04% | -42.59% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.4964 | 0.4964 | 0.00% | -1.37% | -- | -7.32% | -- | 3.03% | -40.01% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.4994 | 0.4994 | 0.00% | -- | -- | -6.43% | -- | 3.65% | -39.65% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.5033 | 0.5033 | 2.34% | -- | -- | -5.55% | -- | 4.46% | -43.29% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.4918 | 0.4918 | 0.00% | -- | 3.08% | -8.23% | -- | 2.08% | -44.59% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.4886 | 0.4886 | 0.00% | -- | -0.61% | -10.10% | 2.97% | 1.41% | -45.78% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.4933 | 0.4933 | 0.00% | -- | -- | -7.57% | 2.17% | 2.39% | -45.10% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.4827 | 0.4827 | 0.00% | -- | -- | -10.78% | -2.23% | 0.19% | -46.84% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.4768 | 0.4768 | 0.00% | -- | -6.36% | -17.98% | -1.02% | -1.04% | -48.09% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.4771 | 0.4771 | -0.98% | -- | -7.56% | -13.11% | -4.62% | -0.98% | -50.51% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.4818 | 0.4818 | 0.00% | -3.23% | -6.36% | -12.26% | -4.23% | 0.00% | -50.03% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.4965 | 0.4965 | 0.00% | 1.00% | -2.42% | -9.58% | -3.07% | -1.31% | -48.38% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 0.4979 | 0.4979 | -0.26% | 0.18% | -0.28% | 0.48% | 1.26% | -1.03% | -48.73% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.4992 | 0.4992 | 0.00% | -0.20% | -0.99% | 2.13% | 1.03% | -0.78% | -48.59% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.4916 | 0.4916 | 0.00% | -- | -2.34% | 3.19% | 0.31% | -2.29% | -49.38% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.4970 | 0.4970 | -0.64% | -2.47% | -4.48% | 3.89% | 3.33% | -1.21% | -49.92% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.5002 | 0.5002 | 0.00% | -1.17% | -1.96% | 4.75% | 4.71% | -0.58% | -49.60% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.5096 | 0.5096 | 0.69% | 1.03% | -4.03% | -- | 2.74% | 1.29% | -49.73% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.5061 | 0.5061 | 0.00% | -0.53% | -5.17% | 6.32% | 1.32% | 0.60% | -50.07% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5115 | 0.5115 | 0.45% | -0.58% | -3.07% | 7.73% | 3.35% | 1.67% | -49.35% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5092 | 0.5092 | 0.95% | 0.08% | -4.45% | 6.35% | 2.15% | 1.21% | -49.57% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5044 | 0.5044 | -0.86% | 0.38% | -5.88% | 4.54% | 2.54% | 0.26% | -50.05% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5088 | 0.5088 | -1.41% | 0.12% | -3.31% | 5.39% | 2.11% | 1.13% | -49.61% | -- | -- | | 2024-12-03 | 0.5161 | 0.5161 | 0.31% | 3.36% | -0.27% | 6.74% | 2.44% | 2.58% | -48.89% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5145 | 0.5145 | 1.12% | 2.04% | -0.58% | -- | 2.12% | 2.27% | -49.23% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5088 | 0.5088 | 1.25% | 1.07% | -3.47% | -- | 0.37% | 1.13% | -49.79% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5025 | 0.5025 | -1.12% | -3.14% | -6.84% | 4.32% | -2.10% | -0.12% | -50.41% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5082 | 0.5082 | 1.78% | -2.29% | -6.10% | 5.33% | -0.53% | 1.01% | -49.85% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.4993 | 0.4993 | -0.97% | -4.04% | -7.74% | -- | -3.55% | -0.76% | -50.73% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5042 | 0.5042 | 0.16% | -1.18% | -6.84% | -- | -2.61% | 0.22% | -49.97% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5034 | 0.5034 | -2.97% | -2.12% | -6.59% | 3.52% | -3.80% | 0.06% | -50.04% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5188 | 0.5188 | -0.25% | -1.37% | -2.46% | 7.93% | -2.57% | 3.12% | -48.52% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5201 | 0.5201 | -0.04% | -2.89% | -2.55% | 7.99% | -2.86% | 3.38% | -48.39% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5203 | 0.5203 | 1.98% | -2.02% | -2.51% | -- | -2.84% | 3.42% | -48.37% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5102 | 0.5102 | -0.80% | -4.40% | -4.40% | 5.70% | -4.72% | 1.41% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5143 | 0.5143 | -2.22% | -2.54% | -1.61% | 5.87% | -5.65% | 2.23% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5260 | 0.5260 | -1.79% | -1.24% | -2.77% | -- | -2.16% | 4.55% | -48.28% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5356 | 0.5356 | 0.87% | 0.51% | -0.32% | 9.91% | -0.78% | 6.46% | -47.34% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5310 | 0.5310 | -0.51% | -0.91% | -1.17% | -- | -1.41% | 5.55% | -47.79% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5337 | 0.5337 | 1.14% | 1.43% | -0.67% | 10.29% | -0.91% | 6.08% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5277 | 0.5277 | -0.92% | 1.97% | -9.22% | -- | -2.06% | 4.89% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5326 | 0.5326 | -0.06% | 1.89% | -3.00% | 9.32% | -1.22% | 5.86% | -47.31% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5329 | 0.5329 | -0.56% | 1.25% | -2.95% | -- | -1.48% | 5.92% | -47.28% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5359 | 0.5359 | 1.84% | 1.67% | -2.40% | 12.00% | 1.73% | 6.52% | -46.99% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5262 | 0.5262 | 1.68% | -2.45% | -4.17% | 8.56% | -0.11% | 4.59% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5175 | 0.5175 | -0.99% | -4.38% | -5.75% | 5.83% | -1.77% | 2.86% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5227 | 0.5227 | -0.68% | -1.79% | -4.81% | -- | -1.32% | 3.90% | -48.84% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5263 | 0.5263 | -0.15% | -3.16% | -4.15% | -- | -1.85% | 4.61% | -48.49% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5271 | 0.5271 | -2.28% | -2.19% | 2.51% | -- | -0.47% | 4.77% | -48.41% | -- | -- | | 2024-10-28 | 0.5394 | 0.5394 | -0.33% | 1.41% | 4.90% | 8.64% | 1.85% | 7.22% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5412 | 0.5412 | 1.69% | 1.41% | 10.72% | 8.83% | 5.29% | 7.57% | -- | -- | -- | | 2024-10-24 | 0.5322 | 0.5322 | -2.08% | 4.33% | 9.39% | -- | 2.80% | 5.78% | -47.18% | -- | -- | | 2024-10-23 | 0.5435 | 0.5435 | 0.85% | 5.15% | 14.08% | 10.15% | 5.55% | 8.03% | -46.05% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5389 | 0.5389 | 1.32% | 3.10% | -- | -- | 2.08% | 7.12% | -46.51% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5319 | 0.5319 | -0.34% | -1.68% | -- | 7.32% | 0.76% | 5.72% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5337 | 0.5337 | 4.63% | -0.67% | 11.77% | 7.64% | 0.60% | 6.08% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5101 | 0.5101 | -1.32% | -7.31% | -- | -- | -4.78% | 1.39% | -49.32% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5169 | 0.5169 | -1.11% | -4.40% | -- | 4.57% | -3.26% | 2.74% | -48.64% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5227 | 0.5227 | -3.38% | -10.08% | -- | -- | -3.72% | 3.90% | -48.07% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5410 | 0.5410 | 0.69% | -1.48% | -- | 9.67% | -0.35% | 7.53% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5373 | 0.5373 | -2.36% | -2.15% | 12.88% | -- | -0.96% | 6.80% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5503 | 0.5503 | 1.78% | 0.22% | 15.97% | -- | 1.61% | 9.38% | -44.87% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5407 | 0.5407 | -6.98% | -1.53% | 13.88% | 8.66% | -1.06% | 7.47% | -45.83% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5813 | 0.5813 | 5.86% | 5.86% | 21.41% | -- | 5.81% | 15.54% | -41.77% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5491 | 0.5491 | 6.79% | 15.26% | 13.10% | -- | -0.05% | 9.14% | -45.12% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5142 | 0.5142 | 3.77% | -- | 6.57% | 3.61% | -6.32% | 2.21% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.4955 | 0.4955 | 1.37% | 3.57% | -- | -1.47% | -8.19% | -1.51% | -50.43% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.4888 | 0.4888 | 0.47% | 2.37% | -- | -- | -10.18% | -2.84% | -51.10% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.4865 | 0.4865 | 2.12% | -- | -- | -4.63% | -10.83% | -3.30% | -51.33% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4764 | 0.4764 | 0.00% | -- | -- | -- | -12.68% | -5.31% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4784 | 0.4784 | 0.19% | -- | -- | -7.57% | -12.73% | -4.91% | -52.12% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4775 | 0.4775 | 0.00% | 0.32% | -1.08% | -- | -13.72% | -5.09% | -52.21% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4760 | 0.4760 | 0.32% | -1.41% | -1.63% | -8.14% | -15.51% | -5.39% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4745 | 0.4745 | -0.06% | -1.86% | -1.94% | -- | -15.54% | -5.68% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4748 | 0.4748 | -0.84% | -- | -1.88% | -- | -15.49% | -5.63% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4788 | 0.4788 | -0.77% | -1.38% | -- | -8.73% | -17.69% | -4.83% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4825 | 0.4825 | -0.06% | -- | 0.84% | -8.24% | -17.66% | -4.09% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4828 | 0.4828 | -0.14% | 0.23% | -0.39% | -8.68% | -17.62% | -4.03% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4835 | 0.4835 | 0.00% | 0.21% | -0.25% | -7.39% | -17.24% | -3.90% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.4855 | 0.4855 | 0.00% | -- | -- | -7.42% | -17.91% | -3.50% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.4817 | 0.4817 | -0.17% | 0.21% | -2.98% | -- | -16.82% | -4.25% | -- | -- | -- | | 2024-08-27 | 0.4825 | 0.4825 | 0.00% | 0.19% | -2.82% | -- | -16.09% | -4.09% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.4863 | 0.4863 | 1.16% | 0.10% | -- | -6.71% | -17.17% | -3.34% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4807 | 0.4807 | -0.19% | -- | -3.01% | -- | -18.92% | -4.45% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.4816 | 0.4816 | 0.00% | -1.17% | -2.82% | -7.21% | -20.67% | -4.27% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.4827 | 0.4827 | -0.64% | -0.25% | -2.35% | -- | -20.99% | -4.05% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.4858 | 0.4858 | 0.00% | -- | -- | -7.36% | -21.12% | -3.44% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.4873 | 0.4873 | 0.00% | -- | -1.22% | -7.81% | -23.34% | -3.14% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.4839 | 0.4839 | 0.00% | -0.17% | -2.75% | -8.58% | -24.81% | -3.82% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.4872 | 0.4872 | 0.00% | -- | -- | -6.86% | -24.76% | -3.16% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4785 | 0.4785 | -1.28% | -- | -- | -- | -26.53% | -4.89% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.4847 | 0.4847 | -0.88% | -2.38% | -3.33% | -- | -23.79% | -3.66% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.4890 | 0.4890 | 0.00% | -1.67% | -- | -- | -23.33% | -2.80% | -- | 开放申购 | 开放赎回 |
|