|
| 招商碳中和主题A(016350)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 | 0.4798 | 0.4798 | 0.00% | -- | -- | -- | -- | -3.75% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 0.4896 | 0.4896 | 0.00% | -- | 5.56% | -- | -- | -1.79% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 0.4804 | 0.4804 | 0.00% | -- | 8.39% | 3.31% | -5.19% | -3.63% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.4774 | 0.4774 | 0.00% | -- | -- | -- | -3.03% | -4.23% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.4677 | 0.4677 | 0.00% | 1.34% | -- | -- | -7.11% | -6.18% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.4583 | 0.4583 | -0.69% | -1.19% | -- | -- | -8.47% | -8.06% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 0.4615 | 0.4615 | -0.17% | -- | -- | -8.96% | -- | -7.42% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.4623 | 0.4623 | 0.06% | -- | -- | -8.80% | -- | -7.26% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.4620 | 0.4620 | 0.00% | -- | -- | -11.26% | -- | -7.32% | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 0.4638 | 0.4638 | 0.00% | 3.53% | -- | -- | -10.58% | -6.96% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.4480 | 0.4480 | 1.08% | -- | -- | -- | -- | -10.13% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.4432 | 0.4432 | -0.72% | -- | -7.55% | -- | -18.12% | -11.09% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.4464 | 0.4464 | 0.00% | -2.89% | -- | -- | -18.79% | -10.45% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.4597 | 0.4597 | 0.00% | -0.04% | -- | -20.14% | -14.85% | -7.78% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.4575 | 0.4575 | 0.00% | -- | -- | -18.67% | -16.27% | -8.22% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.4599 | 0.4599 | 0.00% | -- | -- | -- | -18.66% | -7.74% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.4568 | 0.4568 | -0.52% | -4.89% | -1.68% | -15.95% | -- | -8.37% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.4592 | 0.4592 | -1.42% | -4.21% | -- | -19.15% | -- | -7.88% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.4658 | 0.4658 | 0.00% | -- | -- | -19.24% | -15.81% | -6.56% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.4735 | 0.4735 | -1.42% | -- | -- | -16.68% | -16.09% | -5.02% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.4803 | 0.4803 | 0.19% | -- | 3.29% | -15.48% | -12.70% | -3.65% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.4794 | 0.4794 | 0.00% | -- | 5.13% | -- | -14.13% | -3.83% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.4856 | 0.4856 | 0.00% | -- | 11.40% | -- | -- | -2.59% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.4837 | 0.4837 | 0.00% | -- | -4.58% | -4.75% | -14.84% | -2.97% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.4646 | 0.4646 | 0.00% | -0.09% | -- | -- | -- | -6.80% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.4650 | 0.4650 | 1.97% | -0.39% | -- | -9.37% | -15.96% | -6.72% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.4560 | 0.4560 | 0.00% | -- | -- | -- | -- | -8.53% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.4668 | 0.4668 | 0.00% | -- | -- | -7.62% | -- | -6.36% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.4549 | 0.4549 | 3.18% | -10.26% | -- | -- | -19.70% | -8.75% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.4409 | 0.4409 | 1.15% | -15.31% | -21.62% | -- | -23.52% | -11.55% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.4359 | 0.4359 | 0.00% | -- | -22.51% | -- | -23.36% | -12.56% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.5069 | 0.5069 | -2.63% | -4.32% | -- | 3.51% | -12.10% | 1.69% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.5206 | 0.5206 | 0.00% | -2.86% | -4.21% | 4.43% | -10.44% | 4.43% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.5298 | 0.5298 | -1.14% | -- | -6.73% | -- | -5.26% | 6.28% | -- | -- | -- | | 2025-03-26 | 0.5359 | 0.5359 | 0.00% | -- | -7.09% | -- | -6.69% | 7.50% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.5420 | 0.5420 | 0.00% | -4.75% | -4.85% | 0.84% | -5.61% | 8.73% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.5690 | 0.5690 | 0.00% | -- | 7.60% | 4.38% | -3.67% | 14.14% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.5756 | 0.5756 | 0.00% | -- | -- | -- | -- | 15.47% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.5625 | 0.5625 | 0.00% | 3.50% | -- | -3.43% | -- | 12.84% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.5435 | 0.5435 | -4.31% | -4.36% | -- | -7.41% | 0.57% | 9.03% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.5680 | 0.5680 | -1.53% | -- | -- | -3.35% | 3.42% | 13.94% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.5768 | 0.5768 | 2.18% | 5.12% | -- | 0.63% | -- | 15.71% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.5645 | 0.5645 | -0.90% | -- | -- | -2.61% | -- | 13.24% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.5696 | 0.5696 | 0.23% | 7.72% | -- | 0.19% | -- | 14.26% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.5683 | 0.5683 | 0.00% | -- | 10.76% | -4.18% | -- | 14.00% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.5487 | 0.5487 | 0.00% | -- | -- | -7.03% | -- | 10.07% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.5288 | 0.5288 | 0.00% | 1.11% | -- | -8.27% | -1.75% | 6.08% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.5230 | 0.5230 | 0.00% | -- | -- | -14.81% | -2.82% | 4.91% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.5078 | 0.5078 | 2.21% | -- | 2.46% | -17.67% | -3.35% | 1.87% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.4968 | 0.4968 | 0.00% | -- | 1.45% | -20.26% | -- | -0.34% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.5131 | 0.5131 | -0.41% | 1.54% | -2.97% | -9.31% | -9.19% | 2.93% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.5152 | 0.5152 | 0.00% | 5.86% | -2.57% | -8.31% | -8.81% | 3.35% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.5111 | 0.5111 | 0.69% | -- | -- | -5.40% | -11.10% | 2.53% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.5076 | 0.5076 | 0.46% | -- | -9.44% | -7.12% | -10.88% | 1.83% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.5053 | 0.5053 | 3.82% | 0.62% | -9.85% | -11.01% | -11.75% | 1.36% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.4867 | 0.4867 | 0.00% | -1.80% | -13.17% | -13.26% | -15.00% | -2.37% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.5022 | 0.5022 | 1.33% | -- | -13.79% | -14.08% | -9.22% | 0.74% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.4956 | 0.4956 | 1.20% | -- | -14.92% | -15.21% | -10.41% | -0.58% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.4897 | 0.4897 | -1.77% | -- | -18.91% | -16.22% | -14.31% | -1.77% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.4985 | 0.4985 | 0.00% | -- | -17.52% | -14.71% | -13.53% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.5375 | 0.5375 | 2.48% | -1.39% | -5.45% | -- | -3.33% | -6.76% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.5245 | 0.5245 | -0.81% | -- | -7.74% | 7.22% | -5.67% | -9.02% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.5288 | 0.5288 | -0.75% | -5.66% | -10.45% | 7.31% | -2.06% | -8.27% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.5328 | 0.5328 | 0.00% | -- | -9.73% | 7.66% | -2.33% | -7.58% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.5451 | 0.5451 | 0.00% | -4.65% | -5.45% | 10.97% | -0.82% | -5.45% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.5605 | 0.5605 | 0.00% | -3.78% | -10.79% | 14.11% | 1.56% | -2.78% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.5681 | 0.5681 | -0.63% | -3.00% | -10.91% | -- | 0.32% | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.5717 | 0.5717 | -1.11% | -5.33% | -6.87% | 17.37% | 1.89% | -0.83% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5781 | 0.5781 | -0.76% | -4.35% | -5.83% | 18.44% | 3.03% | 0.28% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5825 | 0.5825 | -0.70% | -2.97% | -5.56% | 18.47% | 3.23% | 1.04% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5866 | 0.5866 | 0.15% | -0.07% | -5.84% | 18.05% | 4.82% | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5857 | 0.5857 | -3.01% | -0.34% | -2.80% | 16.93% | 2.97% | 1.60% | -- | -- | -- | | 2024-12-03 | 0.6039 | 0.6039 | -0.08% | 5.36% | 1.22% | 20.47% | 5.03% | 4.75% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6044 | 0.6044 | 0.68% | 4.28% | 1.31% | 23.25% | 5.11% | 4.84% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6003 | 0.6003 | 2.27% | 5.59% | -0.81% | -- | 2.99% | 4.13% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5870 | 0.5870 | -0.12% | -1.03% | -5.18% | 24.00% | -0.96% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5877 | 0.5877 | 2.53% | -0.47% | -4.73% | 23.96% | -0.12% | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5732 | 0.5732 | -1.10% | -2.88% | -7.08% | -- | -3.49% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5796 | 0.5796 | 1.95% | 1.58% | -6.05% | -- | -2.41% | 0.54% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5685 | 0.5685 | -4.15% | -1.39% | -1.81% | 18.41% | -4.76% | -1.39% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5931 | 0.5931 | 0.44% | -1.67% | 4.83% | 23.98% | -2.59% | 2.88% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5905 | 0.5905 | 0.05% | -6.02% | 5.09% | 22.41% | -3.59% | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5902 | 0.5902 | 3.43% | -5.82% | 5.04% | -- | -3.59% | 2.38% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5706 | 0.5706 | -1.02% | -10.52% | 1.55% | -- | -6.80% | -1.02% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5765 | 0.5765 | -4.43% | -6.09% | 5.49% | -- | -8.14% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6032 | 0.6032 | -3.99% | -0.48% | 6.23% | 22.75% | -2.63% | 4.63% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6283 | 0.6283 | 0.26% | 1.86% | 11.98% | 26.06% | 1.11% | 8.99% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6267 | 0.6267 | -1.72% | 0.59% | 11.69% | 27.17% | 1.18% | 8.71% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6377 | 0.6377 | 3.88% | 5.82% | 13.65% | -- | 2.95% | 10.62% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6139 | 0.6139 | 1.29% | 2.90% | -0.42% | -- | -0.41% | 6.49% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6061 | 0.6061 | -1.73% | -1.50% | 3.70% | 20.28% | -1.51% | 5.13% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6168 | 0.6168 | -1.00% | 1.78% | 5.53% | -- | -0.13% | 6.99% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6230 | 0.6230 | 3.39% | 2.94% | 6.59% | 28.75% | 3.95% | 8.07% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6026 | 0.6026 | 1.01% | -2.67% | 3.10% | -- | 0.55% | 4.53% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5966 | 0.5966 | -3.04% | -3.29% | 2.07% | -- | 0.05% | 3.49% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6153 | 0.6153 | 1.53% | 6.14% | 5.27% | -- | 2.31% | 6.73% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6060 | 0.6060 | 0.13% | 1.51% | 3.68% | -- | -0.61% | 5.12% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6052 | 0.6052 | -2.25% | 4.53% | 12.85% | -- | 0.67% | 4.98% | -- | -- | -- | | 2024-10-28 | 0.6191 | 0.6191 | 0.36% | 9.42% | 15.44% | 23.99% | 2.98% | 7.39% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6169 | 0.6169 | 6.42% | 9.79% | 21.82% | -- | 4.51% | 7.01% | -- | -- | -- | | 2024-10-24 | 0.5797 | 0.5797 | -2.90% | 8.54% | -- | -- | -2.19% | 0.56% | -- | -- | -- | | 2024-10-23 | 0.5970 | 0.5970 | 3.11% | 10.49% | 22.04% | 20.14% | 1.03% | 3.56% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5790 | 0.5790 | 2.33% | 5.95% | 17.49% | 13.86% | -4.79% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5658 | 0.5658 | 0.69% | -0.35% | 14.81% | 11.66% | -6.96% | -1.86% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5619 | 0.5619 | 5.21% | 0.14% | 13.54% | -- | -7.90% | -2.53% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5341 | 0.5341 | -1.15% | -7.27% | 8.73% | 8.49% | -13.76% | -7.35% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5403 | 0.5403 | -1.13% | -5.77% | 10.00% | 7.80% | -12.70% | -6.28% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5465 | 0.5465 | -3.75% | -11.35% | 11.26% | 10.23% | -13.03% | -5.20% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5678 | 0.5678 | 1.19% | -2.86% | 15.59% | 12.52% | -9.64% | -1.51% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5611 | 0.5611 | -2.59% | -4.00% | -- | 11.44% | -11.87% | -2.67% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5760 | 0.5760 | 0.45% | -1.45% | 18.25% | 16.58% | -9.31% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5734 | 0.5734 | -6.99% | -1.90% | 17.48% | 13.95% | -11.14% | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6165 | 0.6165 | 5.47% | 5.47% | 25.38% | -- | -5.46% | 6.94% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5845 | 0.5845 | 8.99% | 19.48% | 18.70% | 12.69% | -10.37% | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5363 | 0.5363 | 0.00% | 8.83% | 13.12% | -- | -17.77% | -6.97% | -- | -- | -- | | 2024-09-25 | 0.5064 | 0.5064 | 0.00% | 2.32% | -- | -2.43% | -20.60% | -12.16% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4892 | 0.4892 | -0.73% | -0.41% | -- | -- | -22.94% | -15.14% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4928 | 0.4928 | -0.42% | 0.33% | 2.16% | -8.96% | -22.00% | -14.52% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4949 | 0.4949 | 0.00% | -0.46% | -- | -9.97% | -22.28% | -14.15% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4949 | 0.4949 | 0.75% | -- | -- | -11.31% | -23.30% | -14.15% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4912 | 0.4912 | -1.21% | -0.10% | -1.44% | -10.35% | -24.79% | -14.80% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4972 | 0.4972 | 0.00% | 0.06% | 0.89% | -7.91% | -24.58% | -13.76% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4871 | 0.4871 | -0.20% | -2.83% | -- | -10.85% | -25.92% | -15.51% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4881 | 0.4881 | -0.73% | -0.47% | -- | -10.67% | -25.76% | -15.33% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4917 | 0.4917 | -1.05% | -0.14% | -- | -11.69% | -27.50% | -14.71% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4969 | 0.4969 | -0.80% | -- | 2.69% | -12.12% | -27.62% | -13.81% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5009 | 0.5009 | -0.08% | 5.81% | -- | -- | -26.70% | -13.11% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5013 | 0.5013 | 2.22% | 5.74% | -- | -- | -26.96% | -13.04% | -- | -- | -- | | 2024-09-02 | 0.4904 | 0.4904 | -0.41% | -- | -- | -- | -28.54% | -14.93% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.4924 | 0.4924 | 0.00% | -- | -- | -13.10% | -29.27% | -14.59% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.4734 | 0.4734 | -0.15% | -1.05% | -5.19% | -- | -30.35% | -17.88% | -- | -- | -- | | 2024-08-27 | 0.4741 | 0.4741 | 0.00% | -1.72% | -5.05% | -- | -29.39% | -17.76% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.4801 | 0.4801 | 0.36% | -- | -5.59% | -14.92% | -29.45% | -16.72% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4784 | 0.4784 | -0.83% | -2.65% | -5.59% | -13.05% | -30.13% | -17.02% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.4824 | 0.4824 | 0.00% | -3.21% | -4.80% | -13.59% | -31.36% | -16.32% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4914 | 0.4914 | -1.40% | -2.48% | -2.62% | -- | -32.33% | -14.76% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.4984 | 0.4984 | 1.14% | -- | -1.23% | -- | -32.12% | -13.55% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.4928 | 0.4928 | 0.00% | 1.84% | -2.34% | -13.47% | -32.88% | -14.52% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5039 | 0.5039 | 0.00% | -- | 0.64% | -11.19% | -32.47% | -12.59% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4839 | 0.4839 | 0.00% | -- | -3.36% | -13.23% | -35.57% | -16.06% | -- | 开放申购 | 开放赎回 |
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