|
| 汇添富低碳投资一年持有A(014522)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 | 0.6952 | 0.6952 | 0.00% | -- | 1.33% | 2.73% | -- | -- | -36.19% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.7220 | 0.7220 | 0.60% | -- | 6.41% | 7.33% | -- | -- | -33.73% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.7177 | 0.7177 | -0.04% | -- | 5.78% | -- | 9.09% | -- | -34.28% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.7180 | 0.7180 | 0.00% | -- | -- | 6.09% | 9.35% | -- | -33.00% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7006 | 0.7006 | 0.01% | 1.73% | 2.25% | -- | 7.39% | -- | -35.35% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7005 | 0.7005 | 0.27% | -- | 3.41% | -- | -- | -- | -35.83% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.6986 | 0.6986 | 0.03% | 1.79% | 2.55% | -- | 8.24% | -- | -36.00% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.6984 | 0.6984 | 0.00% | 2.17% | 2.59% | -- | -- | -- | -36.02% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6887 | 0.6887 | 0.00% | 1.50% | 0.97% | -- | 6.86% | -- | -37.00% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6863 | 0.6863 | 0.39% | -- | -- | -5.06% | -- | -- | -36.45% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.6836 | 0.6836 | -0.36% | -- | -- | -- | -- | -- | -36.70% | -- | -- | | 2025-06-30 | 0.6861 | 0.6861 | 1.12% | -- | -- | -7.02% | -- | -- | -36.64% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.6785 | 0.6785 | -0.24% | -- | -1.11% | -- | 4.19% | -- | -37.66% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.6801 | 0.6801 | 0.00% | 2.13% | -1.78% | -8.43% | 3.23% | -- | -37.27% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6659 | 0.6659 | -1.14% | -- | -- | -12.78% | -1.17% | -- | -36.32% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6736 | 0.6736 | 0.00% | -1.69% | -- | -- | -- | -- | -35.58% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6852 | 0.6852 | 1.15% | 0.45% | -0.59% | -8.36% | -- | -- | -33.09% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6774 | 0.6774 | -0.56% | 0.03% | -1.73% | -- | -- | -- | -33.85% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.6812 | 0.6812 | 0.06% | -- | -1.18% | -- | -- | -- | -32.63% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6808 | 0.6808 | 0.00% | -- | -0.89% | -9.66% | -0.35% | -- | -33.04% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6821 | 0.6821 | 0.72% | -0.13% | 0.80% | -8.52% | -- | -- | -31.63% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6772 | 0.6772 | 0.00% | -1.30% | 0.07% | -- | -- | -- | -32.12% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6830 | 0.6830 | -0.45% | -3.95% | -- | -- | -- | -- | -30.00% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6861 | 0.6861 | -0.91% | -2.85% | 1.37% | -10.11% | -- | -- | -29.68% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6924 | 0.6924 | 0.00% | -- | 2.30% | -9.93% | 3.78% | -- | -29.00% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7053 | 0.7053 | -0.82% | -- | 6.44% | -- | 3.54% | -- | -28.50% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7111 | 0.7111 | 0.69% | -- | -- | -- | 5.93% | -- | -27.91% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7062 | 0.7062 | 0.00% | -0.30% | -- | -- | 3.98% | -- | -28.41% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7083 | 0.7083 | 0.00% | 3.12% | -- | -3.29% | 3.86% | -- | -26.84% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6893 | 0.6893 | -0.55% | 1.86% | -- | -- | -0.35% | -- | -27.45% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6931 | 0.6931 | 0.90% | 2.42% | -- | -- | 1.75% | -- | -27.05% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6869 | 0.6869 | 0.00% | 1.51% | 7.45% | -- | -0.72% | -- | -27.70% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6869 | 0.6869 | 1.51% | 2.11% | -- | -6.29% | -- | -- | -27.70% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6767 | 0.6767 | 0.59% | -- | -8.29% | -- | -- | -- | -29.12% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6727 | 0.6727 | 0.00% | 1.52% | -8.84% | -- | -- | -- | -29.54% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6768 | 0.6768 | 0.74% | -- | -- | -- | 3.55% | -- | -28.69% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6718 | 0.6718 | 0.00% | 2.44% | -- | -- | -- | -- | -29.22% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6626 | 0.6626 | 0.00% | -0.48% | -- | -- | -- | -- | -30.19% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6558 | 0.6558 | -0.18% | -- | -- | -- | -1.32% | -- | -31.82% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.6570 | 0.6570 | -1.32% | -- | -12.73% | -6.60% | 0.29% | -- | -31.70% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6658 | 0.6658 | 0.00% | -- | -11.56% | -5.22% | -- | -- | -30.78% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6393 | 0.6393 | 0.00% | -11.60% | -- | -7.40% | -5.02% | -- | -35.16% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7229 | 0.7229 | 0.00% | -2.67% | -- | -- | 6.14% | -- | -26.68% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7232 | 0.7232 | -1.99% | -- | -- | -- | 8.18% | -- | -26.58% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7379 | 0.7379 | 0.00% | -- | -- | -- | 10.80% | -- | -25.09% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.7427 | 0.7427 | 0.00% | -2.72% | -3.38% | -- | -- | -- | -24.60% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7590 | 0.7590 | -0.59% | -- | -- | -- | 11.05% | -- | -23.64% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7635 | 0.7635 | 0.00% | -- | 1.35% | 5.04% | 11.66% | -- | -23.19% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7528 | 0.7528 | 0.00% | -- | -- | -- | -- | -- | -24.05% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7477 | 0.7477 | 0.00% | 0.28% | -- | 1.71% | 9.97% | -- | -24.57% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7536 | 0.7536 | 1.32% | -1.27% | 2.81% | 2.03% | -- | -- | -24.05% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7438 | 0.7438 | -0.24% | -3.24% | -- | 1.71% | 14.73% | -- | -25.04% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7456 | 0.7456 | 0.00% | -1.22% | -- | 1.29% | -- | -- | -24.85% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7633 | 0.7633 | -0.70% | -- | -- | 3.96% | 19.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7687 | 0.7687 | 1.84% | 2.04% | -- | 6.62% | 21.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7548 | 0.7548 | 0.00% | -- | -- | 3.16% | 18.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7533 | 0.7533 | 0.00% | 2.03% | -- | -0.01% | 22.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7430 | 0.7430 | 0.00% | -0.08% | -- | -0.01% | 20.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7324 | 0.7324 | -0.80% | -0.08% | -- | -5.13% | 18.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7383 | 0.7383 | 0.00% | -- | -- | -3.89% | 19.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7436 | 0.7436 | 0.00% | -- | -- | -2.20% | 20.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7330 | 0.7330 | 0.00% | -- | 5.86% | -3.44% | 23.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7034 | 0.7034 | 0.13% | 1.66% | -- | -1.22% | 5.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7025 | 0.7025 | -0.30% | 1.75% | -- | -2.90% | 6.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7046 | 0.7046 | 0.00% | 2.06% | -- | -5.42% | 5.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6919 | 0.6919 | 0.22% | -- | -6.53% | -8.35% | 5.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6904 | 0.6904 | 0.00% | -- | -6.53% | -15.27% | 5.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6904 | 0.6904 | -0.29% | -- | -6.53% | -9.28% | 4.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6924 | 0.6924 | 0.22% | -4.43% | -6.26% | -9.01% | 4.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6909 | 0.6909 | 0.00% | -- | -7.12% | -9.21% | 2.08% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7245 | 0.7245 | 0.00% | 0.86% | -1.15% | -4.80% | 4.04% | 5.83% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7309 | 0.7309 | 1.75% | -- | -0.04% | -- | 8.57% | 6.76% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7183 | 0.7183 | 0.00% | -- | -1.76% | 13.75% | 6.70% | 4.92% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7269 | 0.7269 | -0.37% | -- | -3.52% | 14.27% | 8.33% | 6.18% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7296 | 0.7296 | 0.00% | -0.75% | -1.19% | -- | 9.45% | 6.57% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7351 | 0.7351 | -0.47% | -0.14% | -5.23% | 15.27% | 6.24% | 7.38% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7386 | 0.7386 | -0.22% | -0.71% | -2.85% | 16.79% | 8.27% | 7.89% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7402 | 0.7402 | 0.22% | -0.09% | -2.64% | -- | 8.50% | 8.12% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7386 | 0.7386 | 1.00% | 0.78% | -2.70% | 15.86% | 7.81% | 7.89% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7313 | 0.7313 | -0.65% | 0.95% | -3.88% | 13.57% | 7.77% | 6.82% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7361 | 0.7361 | -1.05% | 0.26% | -1.46% | 14.53% | 6.67% | 7.52% | -- | -- | -- | | 2024-12-03 | 0.7439 | 0.7439 | 0.40% | 3.18% | 0.98% | 15.91% | 6.76% | 8.66% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7409 | 0.7409 | 1.09% | 1.26% | 0.57% | 16.07% | 6.33% | 8.22% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7329 | 0.7329 | 1.17% | 0.23% | -2.20% | 15.31% | 4.22% | 7.06% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7244 | 0.7244 | -1.33% | -3.55% | -4.50% | 15.08% | 2.24% | 5.81% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7342 | 0.7342 | 1.83% | -2.33% | -3.37% | 16.43% | 4.20% | 7.25% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7210 | 0.7210 | -1.46% | -4.30% | -5.11% | 14.10% | 1.79% | 5.32% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7317 | 0.7317 | 0.07% | -0.91% | -3.70% | 16.40% | 3.30% | 6.88% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7312 | 0.7312 | -2.65% | -1.60% | -1.47% | 16.12% | 2.68% | 6.81% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7511 | 0.7511 | -0.08% | -1.07% | 2.40% | 19.54% | 3.73% | 9.71% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7517 | 0.7517 | -0.23% | -2.63% | 2.26% | 19.19% | 2.83% | 9.80% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7534 | 0.7534 | 2.03% | -1.93% | 2.49% | -- | 3.52% | 10.05% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7384 | 0.7384 | -0.63% | -4.81% | 0.45% | -- | 1.46% | 7.86% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7431 | 0.7431 | -2.12% | -2.26% | 2.71% | -- | 1.79% | 8.55% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7592 | 0.7592 | -1.66% | -0.55% | 1.91% | -- | 5.64% | 10.90% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7720 | 0.7720 | 0.49% | 1.70% | 4.62% | 21.25% | 7.46% | 12.77% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7682 | 0.7682 | -0.97% | 0.97% | 4.11% | -- | 7.32% | 12.21% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7757 | 0.7757 | 2.03% | 3.84% | 5.12% | 21.91% | 8.37% | 13.31% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7603 | 0.7603 | -0.41% | 3.20% | -6.69% | -- | 5.80% | 11.06% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7634 | 0.7634 | 0.57% | 2.47% | 0.32% | 18.87% | 6.04% | 11.51% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7591 | 0.7591 | -0.22% | 1.54% | -0.25% | 18.76% | 5.40% | 10.88% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7608 | 0.7608 | 1.85% | 1.52% | -0.03% | 20.27% | 8.18% | 11.13% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7470 | 0.7470 | 1.40% | -1.52% | -1.84% | -- | 6.21% | 9.11% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7367 | 0.7367 | -1.11% | -3.04% | -3.19% | -- | 5.23% | 7.61% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7450 | 0.7450 | -0.35% | 0.38% | -2.10% | -- | 6.29% | 8.82% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7476 | 0.7476 | -0.24% | -0.90% | -1.76% | -- | 5.65% | 9.20% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7494 | 0.7494 | -1.20% | 0.98% | 6.78% | -- | 7.75% | 9.47% | -- | -- | -- | | 2024-10-28 | 0.7585 | 0.7585 | -0.17% | 3.41% | 8.08% | 15.29% | 9.06% | 10.79% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7598 | 0.7598 | 2.37% | 3.36% | 16.16% | 15.72% | 12.11% | 10.98% | -- | -- | -- | | 2024-10-24 | 0.7422 | 0.7422 | -1.62% | 5.16% | -- | 13.14% | 9.39% | 8.41% | -- | -- | -- | | 2024-10-23 | 0.7544 | 0.7544 | 1.66% | 5.94% | 19.46% | 14.42% | 12.05% | 10.20% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7421 | 0.7421 | 1.17% | 2.57% | 17.00% | 10.63% | 7.80% | 8.40% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7335 | 0.7335 | -0.22% | -1.54% | 15.64% | -- | 6.55% | 7.14% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7351 | 0.7351 | 4.15% | -0.38% | -- | 9.98% | 5.35% | 7.38% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7058 | 0.7058 | -0.88% | -7.28% | -- | 7.09% | 0.23% | 3.10% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7121 | 0.7121 | -1.58% | -5.67% | -- | 7.24% | 1.14% | 4.02% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7235 | 0.7235 | -2.89% | -11.21% | -- | 10.16% | 1.20% | 5.68% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7450 | 0.7450 | 0.96% | -2.10% | -- | 13.53% | 4.21% | 8.82% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7379 | 0.7379 | -3.06% | -3.04% | 15.71% | 13.11% | 2.59% | 7.79% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7612 | 0.7612 | 0.83% | 0.03% | 20.37% | -- | 5.97% | 11.19% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7549 | 0.7549 | -7.35% | -0.80% | -- | 16.97% | 3.98% | 10.27% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8148 | 0.8148 | 7.07% | 7.07% | 27.81% | -- | 11.89% | 19.02% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7610 | 0.7610 | 8.44% | 20.51% | -- | -- | 4.50% | 11.16% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7018 | 0.7018 | 5.09% | 10.64% | 11.29% | 7.77% | -3.25% | 2.51% | -- | -- | -- | | 2024-09-26 | 0.6678 | 0.6678 | 2.09% | 4.98% | 5.68% | 1.37% | -6.87% | -2.45% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6541 | 0.6541 | 0.00% | -- | 4.06% | -- | -9.64% | -4.46% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6315 | 0.6315 | -0.44% | -- | 0.46% | -- | -12.82% | -7.76% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6343 | 0.6343 | -0.28% | -- | 0.57% | -5.16% | -11.82% | -7.35% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6361 | 0.6361 | 0.00% | -- | -- | -5.60% | -12.33% | -7.08% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6377 | 0.6377 | 0.84% | -0.78% | 0.22% | -- | -14.72% | -6.85% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6324 | 0.6324 | 0.00% | -1.46% | -0.61% | -- | -15.00% | -7.62% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6375 | 0.6375 | -0.99% | -- | -0.27% | -6.69% | -16.62% | -6.88% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6439 | 0.6439 | 0.19% | 1.31% | 1.79% | -- | -16.02% | -5.95% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6427 | 0.6427 | 0.14% | 2.10% | -- | -- | -16.23% | -6.12% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6418 | 0.6418 | 0.55% | 1.78% | -- | -- | -16.28% | -6.25% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6383 | 0.6383 | 0.00% | 1.01% | -- | -5.17% | -16.74% | -6.76% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6356 | 0.6356 | 0.97% | 0.94% | -- | -5.77% | -17.25% | -7.16% | -- | -- | -- | | 2024-08-28 | 0.6295 | 0.6295 | -0.17% | 0.19% | -4.32% | -- | -15.48% | -8.05% | -- | -- | -- | | 2024-08-27 | 0.6306 | 0.6306 | -0.21% | -0.02% | -4.15% | -- | -14.75% | -7.89% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6319 | 0.6319 | 0.52% | -- | -3.95% | -5.29% | -14.57% | -7.70% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6286 | 0.6286 | -0.17% | -- | -4.66% | -- | -15.20% | -8.18% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6297 | 0.6297 | 0.22% | -- | -6.13% | -7.56% | -16.94% | -8.02% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6283 | 0.6283 | -0.38% | -- | -- | -6.41% | -17.34% | -8.22% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6307 | 0.6307 | 0.00% | -0.94% | -- | -7.14% | -18.50% | -7.87% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6367 | 0.6367 | 0.00% | -0.39% | -2.97% | -6.64% | -20.96% | -7.00% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6363 | 0.6363 | 0.00% | -- | -1.41% | -8.01% | -21.96% | -7.06% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6422 | 0.6422 | 0.47% | -- | -0.05% | -7.18% | -21.95% | -6.19% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6392 | 0.6392 | 1.04% | -- | -0.51% | -- | -22.44% | -6.63% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6326 | 0.6326 | 0.00% | -- | -1.54% | -- | -23.24% | -7.60% | -- | 开放申购 | 开放赎回 |
|