|
| 海富通碳中和主题A(013175)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 | 0.5412 | 0.5412 | 0.00% | -- | -- | -- | 3.29% | 11.11% | -59.22% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.5530 | 0.5530 | -1.32% | -- | 7.86% | -- | 6.68% | 13.53% | -57.57% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.5604 | 0.5604 | 1.78% | 2.64% | -- | -- | -- | 15.05% | -57.00% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.5506 | 0.5506 | 0.00% | 1.06% | -- | 17.98% | 3.91% | 13.04% | -57.10% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.5460 | 0.5460 | 0.22% | -- | 12.25% | 19.19% | 0.76% | 12.09% | -56.33% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.5448 | 0.5448 | -0.16% | 4.11% | 12.01% | 18.46% | -- | 11.85% | -56.74% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.5457 | 0.5457 | 0.00% | -- | 9.91% | -- | -- | 12.03% | -57.35% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.5233 | 0.5233 | 0.00% | 3.11% | -- | -- | -1.18% | 7.43% | -58.72% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.5246 | 0.5246 | 0.11% | -- | 8.12% | 18.53% | 3.35% | 7.70% | -57.30% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.5240 | 0.5240 | 0.33% | 3.62% | -- | 23.12% | 2.01% | 7.58% | -57.35% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.5223 | 0.5223 | 2.92% | -- | -- | 24.09% | 3.78% | 7.23% | -57.49% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.5075 | 0.5075 | 0.00% | -1.01% | -- | -- | 0.03% | 4.19% | -59.98% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.5057 | 0.5057 | 0.00% | 1.20% | -- | 0.96% | -- | 3.82% | -57.94% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.5127 | 0.5127 | 0.00% | 5.36% | -- | -- | -- | 5.26% | -57.35% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.4984 | 0.4984 | -0.26% | -- | -- | -- | -- | 2.32% | -58.58% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.4997 | 0.4997 | 0.00% | 0.64% | -- | -1.88% | -4.18% | 2.59% | -58.47% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.4866 | 0.4866 | 0.04% | -1.34% | -- | -5.35% | -- | -0.10% | -59.09% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.4864 | 0.4864 | 0.00% | -- | -- | -6.71% | -- | -0.14% | -57.62% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.4965 | 0.4965 | 0.00% | -- | 1.93% | -6.21% | -11.28% | 1.93% | -56.11% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.4932 | 0.4932 | 0.00% | -- | 1.25% | -6.91% | -- | 1.25% | -55.36% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.4920 | 0.4920 | 0.00% | 1.23% | -0.97% | -5.98% | -8.52% | 1.01% | -55.26% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.4852 | 0.4852 | 0.00% | -- | -0.04% | -6.78% | -9.91% | -0.39% | -55.88% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.4860 | 0.4860 | 1.67% | -- | -- | -- | -12.82% | -0.23% | -53.66% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.4780 | 0.4780 | 0.00% | 1.25% | -- | -- | -- | -1.87% | -54.42% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.4721 | 0.4721 | -0.19% | -4.06% | 1.16% | -- | -- | -3.08% | -51.73% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.4730 | 0.4730 | 0.00% | -- | 0.94% | -- | -14.45% | -2.89% | -51.63% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.4921 | 0.4921 | 0.00% | -0.81% | 7.00% | -7.06% | -- | 1.03% | -50.83% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.4871 | 0.4871 | 0.00% | 0.35% | -- | -- | -12.06% | 0.00% | -47.76% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.4961 | 0.4961 | 0.10% | -- | -- | -- | -10.36% | 1.85% | -47.41% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.4956 | 0.4956 | -0.24% | 2.61% | 10.30% | -- | -- | 1.75% | -47.46% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.4968 | 0.4968 | 2.35% | -- | 10.57% | -2.40% | -11.71% | 1.99% | -46.85% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.4854 | 0.4854 | 0.00% | -- | 14.05% | -4.92% | -- | -0.35% | -43.95% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.4830 | 0.4830 | 0.00% | -- | -- | -2.23% | -- | -0.84% | -44.64% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.4667 | 0.4667 | -0.41% | 1.48% | -- | -- | -13.90% | -4.19% | -44.38% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.4686 | 0.4686 | 0.00% | -- | -7.99% | -6.26% | -11.69% | -3.80% | -41.83% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.4663 | 0.4663 | 1.79% | -- | -9.30% | -- | -11.84% | -4.27% | -45.94% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.4581 | 0.4581 | -0.39% | -- | -10.89% | -7.77% | -- | -5.95% | -46.89% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.4599 | 0.4599 | 0.00% | -- | -10.54% | -- | -13.41% | -5.58% | -47.27% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.4493 | 0.4493 | 1.51% | -- | -13.66% | -- | -- | -7.76% | -50.18% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.4426 | 0.4426 | 3.99% | -- | -14.97% | -- | -- | -9.14% | -53.49% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.4256 | 0.4256 | 1.12% | -15.03% | -18.28% | -13.69% | -- | -12.63% | -55.28% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.4209 | 0.4209 | 0.00% | -- | -19.18% | -14.36% | -26.09% | -13.59% | -55.77% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.5009 | 0.5009 | 0.00% | -- | -- | 2.83% | -14.89% | 2.83% | -49.90% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.4987 | 0.4987 | 0.00% | -- | -- | -0.42% | -- | 2.38% | -50.09% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.5104 | 0.5104 | 0.00% | -2.11% | -- | 0.69% | -8.65% | 4.78% | -49.31% | -- | -- | | 2025-03-25 | 0.5093 | 0.5093 | 0.00% | -3.80% | -3.85% | -- | -- | 4.56% | -49.41% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.5141 | 0.5141 | -1.40% | -2.96% | -2.91% | -- | -13.94% | 5.54% | -51.91% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.5214 | 0.5214 | -0.46% | 1.20% | -- | -- | -- | 7.04% | -50.92% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.5238 | 0.5238 | -1.06% | 0.10% | 0.04% | -- | -13.37% | 7.53% | -50.69% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.5294 | 0.5294 | 0.00% | 1.73% | -- | 3.34% | -13.32% | 8.68% | -50.16% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.5298 | 0.5298 | 2.83% | 1.73% | -- | -- | -- | 8.77% | -48.04% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.5152 | 0.5152 | -1.55% | -- | -- | -- | -- | 5.77% | -50.96% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.5233 | 0.5233 | 0.56% | -- | 2.81% | -1.25% | -- | 7.43% | -50.19% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.5204 | 0.5204 | -0.02% | -- | 3.48% | -1.08% | -- | 6.84% | -50.47% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.5205 | 0.5205 | -0.06% | -- | 2.26% | -- | -9.74% | 6.86% | -50.79% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.5208 | 0.5208 | 0.00% | -- | 2.02% | -2.76% | -7.38% | 6.92% | -49.01% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.5297 | 0.5297 | -1.06% | -- | 5.96% | 0.47% | -- | 8.75% | -52.87% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.5354 | 0.5354 | 1.11% | 4.33% | 7.10% | 2.27% | -- | 9.92% | -51.35% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.5295 | 0.5295 | 0.00% | -- | -- | -3.06% | -1.41% | 8.70% | -49.87% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.5236 | 0.5236 | 0.00% | 2.87% | 4.99% | -4.64% | -- | 7.49% | -50.50% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.5132 | 0.5132 | 0.00% | 0.83% | 2.91% | -4.50% | -- | 5.36% | -52.22% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.5090 | 0.5090 | 1.21% | 5.78% | -- | -10.54% | -- | 4.50% | -49.23% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.5029 | 0.5029 | -1.20% | -- | -- | -12.30% | -- | 3.24% | -49.83% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.5090 | 0.5090 | -0.29% | -- | -- | -8.27% | -- | 4.50% | -50.46% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.5105 | 0.5105 | 3.34% | -- | 4.31% | -7.38% | -- | 4.80% | -52.85% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.4940 | 0.4940 | 2.66% | -- | -- | -10.47% | -1.16% | 1.42% | -54.30% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.4812 | 0.4812 | 0.00% | -- | 0.82% | -12.11% | -- | -1.21% | -55.49% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.4999 | 0.4999 | 0.00% | 0.24% | -- | -1.46% | -11.53% | 2.63% | -55.71% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.4967 | 0.4967 | 0.00% | 1.00% | -- | -0.58% | -12.12% | 1.97% | -55.05% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.4987 | 0.4987 | 0.79% | -- | -2.98% | 9.44% | -14.89% | 2.38% | -56.28% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.4948 | 0.4948 | 0.61% | 0.34% | -3.89% | 8.34% | -18.42% | 1.58% | -55.68% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.4918 | 0.4918 | -0.97% | 0.06% | -- | 5.02% | -18.86% | 0.96% | -55.95% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.4966 | 0.4966 | 3.59% | 1.47% | -- | 3.33% | -19.37% | 1.95% | -55.52% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.4794 | 0.4794 | 0.00% | -- | -- | 2.11% | -22.17% | -1.58% | -57.69% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.4931 | 0.4931 | 0.33% | 1.23% | -7.45% | 0.45% | -18.10% | 1.23% | -56.44% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.4915 | 0.4915 | 0.43% | -1.86% | -8.23% | -19.68% | -16.95% | 0.90% | -56.58% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.4894 | 0.4894 | 0.00% | -2.28% | -8.63% | -19.93% | -18.76% | 0.47% | -56.77% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.4773 | 0.4773 | -2.01% | -5.84% | -12.28% | -21.91% | -23.78% | -2.01% | -60.31% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.4871 | 0.4871 | -2.74% | -4.86% | -10.92% | -20.31% | -22.67% | 0.00% | -59.50% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.5008 | 0.5008 | 0.00% | -- | -7.28% | -18.07% | -22.27% | -20.50% | -58.36% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.5069 | 0.5069 | -1.00% | -- | -4.66% | -7.79% | -16.53% | -19.53% | -57.56% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.5120 | 0.5120 | 0.00% | -- | -1.04% | -0.11% | -15.79% | -18.72% | -58.67% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.5123 | 0.5123 | -0.33% | -2.62% | -3.05% | -- | -15.31% | -18.67% | -58.87% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.5140 | 0.5140 | -0.16% | -- | -4.35% | 3.53% | -16.95% | -18.40% | -58.74% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.5148 | 0.5148 | 0.00% | -3.38% | -4.21% | 3.69% | -16.82% | -18.27% | -60.17% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.5299 | 0.5299 | 0.72% | -0.71% | -6.87% | -- | -16.97% | -15.88% | -59.00% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.5261 | 0.5261 | 0.00% | -1.11% | -8.25% | 3.57% | -17.92% | -16.48% | -59.30% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5328 | 0.5328 | -0.52% | -2.56% | -3.98% | -- | -16.17% | -15.42% | -59.40% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5356 | 0.5356 | 0.36% | -0.83% | -2.94% | 8.26% | -15.16% | -14.97% | -59.19% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5337 | 0.5337 | 0.32% | 1.27% | -2.52% | 5.84% | -14.35% | -15.27% | -59.33% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5320 | 0.5320 | -2.22% | 0.06% | 0.24% | 5.58% | -16.46% | -15.54% | -59.46% | -- | -- | | 2024-12-03 | 0.5441 | 0.5441 | -0.49% | 5.16% | 4.90% | 7.66% | -15.25% | -13.62% | -58.54% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5468 | 0.5468 | 1.24% | 3.72% | 5.42% | 10.25% | -14.83% | -13.19% | -58.72% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5401 | 0.5401 | 2.49% | 3.17% | 4.03% | 8.76% | -16.36% | -14.26% | -57.97% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5270 | 0.5270 | -0.88% | -3.52% | -0.15% | 9.70% | -18.47% | -16.34% | -58.99% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5317 | 0.5317 | 2.76% | -2.67% | 1.08% | 11.37% | -17.41% | -15.59% | -58.62% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5174 | 0.5174 | -1.86% | -5.77% | -1.63% | 6.88% | -19.41% | -17.86% | -59.74% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5272 | 0.5272 | 0.71% | -0.23% | 0.23% | -- | -17.89% | -16.31% | -59.24% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5235 | 0.5235 | -4.16% | -2.59% | 4.78% | -- | -18.89% | -16.89% | -59.52% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5462 | 0.5462 | -0.02% | -2.15% | 10.97% | 12.63% | -17.41% | -13.29% | -57.77% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5463 | 0.5463 | -0.51% | -5.02% | 13.53% | 11.88% | -18.43% | -13.27% | -57.76% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5491 | 0.5491 | 3.92% | -3.50% | 14.11% | 11.10% | -17.96% | -12.83% | -57.54% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5284 | 0.5284 | -1.67% | -7.85% | 9.81% | 7.07% | -21.05% | -16.11% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5374 | 0.5374 | -3.73% | -3.15% | 14.76% | -- | -20.41% | -14.69% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5582 | 0.5582 | -2.96% | 1.27% | 16.15% | 12.74% | -16.43% | -11.38% | -57.54% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5752 | 0.5752 | 1.09% | 4.24% | 22.51% | 14.57% | -13.58% | -8.69% | -56.25% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5690 | 0.5690 | -0.77% | 3.93% | 21.19% | -- | -13.51% | -9.67% | -56.72% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5734 | 0.5734 | 3.33% | 8.05% | 22.13% | 14.50% | -12.84% | -8.97% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5549 | 0.5549 | 0.67% | 6.98% | -9.32% | 10.39% | -16.72% | -11.91% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5512 | 0.5512 | -0.11% | 3.18% | -9.82% | -- | -17.34% | -12.50% | -57.40% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5518 | 0.5518 | 0.79% | 4.77% | -9.72% | 9.26% | -17.15% | -12.40% | -57.35% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5475 | 0.5475 | 3.17% | 5.45% | -10.42% | 10.00% | -15.28% | -13.08% | -57.68% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5307 | 0.5307 | 2.31% | 0.55% | -13.17% | 3.79% | -17.88% | -15.75% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5187 | 0.5187 | -2.90% | -1.39% | -15.14% | -1.00% | -19.16% | -17.65% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5342 | 0.5342 | 1.42% | 5.30% | -12.60% | -- | -16.99% | -15.19% | -60.10% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5267 | 0.5267 | 1.44% | 2.17% | -13.83% | 1.60% | -18.89% | -16.38% | -60.66% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5192 | 0.5192 | -1.63% | 3.92% | -5.55% | -- | -18.04% | -17.58% | -61.22% | -- | -- | | 2024-10-28 | 0.5278 | 0.5278 | 0.34% | 7.23% | -3.98% | -0.40% | -16.68% | -16.21% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5260 | 0.5260 | 3.69% | 9.31% | 4.46% | 0.01% | -14.06% | -16.50% | -- | -- | -- | | 2024-10-24 | 0.5073 | 0.5073 | -1.59% | 11.32% | 1.45% | -3.27% | -17.37% | -19.46% | -60.71% | -- | -- | | 2024-10-23 | 0.5155 | 0.5155 | 3.18% | 12.87% | -- | -- | -14.88% | -18.16% | -60.07% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.4996 | 0.4996 | 1.50% | 6.68% | -- | -7.81% | -20.04% | -20.69% | -61.30% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.4922 | 0.4922 | 2.29% | 2.41% | -- | -- | -21.23% | -21.86% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.4812 | 0.4812 | 5.60% | 2.49% | -- | -- | -24.01% | -23.61% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.4557 | 0.4557 | -0.22% | -7.28% | -8.21% | -13.37% | -28.95% | -27.66% | -63.78% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.4567 | 0.4567 | -2.48% | -6.97% | -8.01% | -14.75% | -28.92% | -27.50% | -63.70% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.4683 | 0.4683 | -2.56% | -23.47% | -5.68% | -11.04% | -28.98% | -25.66% | -62.78% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.4806 | 0.4806 | 2.36% | -21.37% | -3.20% | -9.24% | -27.11% | -23.70% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.4695 | 0.4695 | -4.48% | -23.19% | -7.58% | -10.52% | -29.06% | -25.47% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.4915 | 0.4915 | 0.12% | -19.59% | -- | -3.17% | -25.51% | -21.97% | -60.21% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.4909 | 0.4909 | -10.70% | -19.68% | -- | -4.43% | -26.31% | -22.07% | -60.26% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5497 | 0.5497 | 11.32% | 0.12% | 23.69% | 21.59% | -8.43% | -2.85% | -50.46% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.4938 | 0.4938 | 11.19% | -- | -- | -- | -8.54% | -2.97% | -50.63% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4441 | 0.4441 | 7.24% | -- | 15.14% | 5.59% | -16.88% | -12.73% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.4141 | 0.4141 | 1.79% | 2.78% | 5.88% | -- | -21.24% | -18.63% | -58.59% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.4068 | 0.4068 | 0.69% | -- | -- | -3.44% | -22.82% | -20.06% | -59.32% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.4040 | 0.4040 | 0.00% | 0.72% | -- | -- | -23.87% | -20.61% | -59.60% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4029 | 0.4029 | 0.00% | -- | 0.90% | -- | -23.72% | -20.83% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4011 | 0.4011 | 0.00% | 0.35% | -1.11% | -8.51% | -26.70% | -21.18% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4104 | 0.4104 | 0.00% | 0.81% | 1.43% | -6.22% | -26.29% | -19.36% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.3997 | 0.3997 | -1.89% | -- | -2.03% | -10.66% | -30.15% | -21.46% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4074 | 0.4074 | 0.07% | 1.55% | 1.32% | -9.55% | -28.84% | -19.94% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4071 | 0.4071 | -0.29% | 4.90% | -1.45% | -- | -29.16% | -20.00% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4083 | 0.4083 | 1.90% | 5.86% | -1.16% | -8.41% | -28.57% | -19.77% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.4007 | 0.4007 | 0.00% | 2.45% | -3.00% | -- | -29.90% | -21.26% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4012 | 0.4012 | 3.38% | -- | -- | -- | -30.09% | -21.16% | -- | -- | -- | | 2024-08-28 | 0.3881 | 0.3881 | 0.62% | -0.94% | -9.34% | -- | -30.07% | -23.74% | -- | -- | -- | | 2024-08-27 | 0.3857 | 0.3857 | -1.38% | -2.23% | -9.90% | -13.66% | -29.44% | -24.21% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.3911 | 0.3911 | 0.00% | -2.05% | -8.64% | -- | -28.45% | -23.15% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.3918 | 0.3918 | -0.68% | -2.05% | -- | -- | -30.42% | -23.01% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.3945 | 0.3945 | -1.20% | -2.74% | -- | -- | -31.38% | -22.48% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.3993 | 0.3993 | 0.15% | -- | -- | -- | -30.54% | -21.54% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.3987 | 0.3987 | 0.00% | -1.46% | -7.88% | -10.91% | -31.07% | -21.65% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4000 | 0.4000 | -1.38% | -- | -6.50% | -10.53% | -33.20% | -21.40% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.4056 | 0.4056 | 0.00% | -0.59% | -5.19% | -- | -32.68% | -20.30% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.4046 | 0.4046 | -0.37% | -2.06% | -2.51% | -- | -33.68% | -20.50% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.4061 | 0.4061 | 0.00% | -4.06% | -0.12% | -9.49% | -34.14% | -20.20% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.4080 | 0.4080 | 1.47% | -2.58% | -0.46% | -- | -34.79% | -19.83% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4021 | 0.4021 | -2.66% | -- | -1.90% | -- | -35.74% | -20.99% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.4131 | 0.4131 | -2.41% | -3.50% | -- | -- | -33.00% | -18.82% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.4233 | 0.4233 | 0.00% | -0.38% | 0.31% | -- | -31.80% | -16.82% | -- | 开放申购 | 开放赎回 |
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