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| 国联安气候变化责任投资A(016635)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 | | 2025-07-30 | 0.5001 | 0.5001 | 0.00% | -- | -0.73% | -- | -8.01% | -3.27% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 0.5131 | 0.5131 | 0.00% | -- | -- | -4.42% | -6.21% | -0.75% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 0.5097 | 0.5097 | -1.39% | -- | 8.22% | 1.47% | -- | -1.41% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 0.5169 | 0.5169 | 0.00% | -- | 9.75% | 1.85% | -6.33% | -0.02% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.4792 | 0.4792 | -0.83% | -- | -- | -- | -- | -7.31% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.4832 | 0.4832 | 0.00% | -- | -- | 4.18% | -- | -6.54% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.4805 | 0.4805 | 0.00% | -4.62% | -- | -- | -- | -7.06% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 0.5043 | 0.5043 | 0.10% | -- | -0.69% | -- | -- | -2.46% | -- | -- | -- | | 2025-06-30 | 0.5038 | 0.5038 | 1.53% | 6.81% | -0.79% | -- | -- | -2.55% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 0.4962 | 0.4962 | 0.12% | 5.35% | -4.94% | -13.79% | -9.68% | -4.02% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.4956 | 0.4956 | 0.00% | -- | -- | -14.90% | -- | -4.14% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.4717 | 0.4717 | 0.15% | -5.81% | -12.21% | -20.15% | -17.21% | -8.76% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.4710 | 0.4710 | 0.00% | -- | -12.96% | -23.77% | -- | -8.90% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.4943 | 0.4943 | 0.00% | -3.34% | -10.16% | -20.07% | -- | -4.39% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.5008 | 0.5008 | 0.00% | -- | -8.98% | -- | -11.63% | -3.13% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.5096 | 0.5096 | -0.35% | -2.67% | -- | -17.57% | -- | -1.43% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.5114 | 0.5114 | 0.00% | -- | -5.40% | -17.72% | -9.37% | -1.08% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.5236 | 0.5236 | 0.00% | 0.34% | -- | -16.16% | -9.33% | 1.28% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.5091 | 0.5091 | 0.26% | -2.47% | -- | -- | -- | -1.53% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.5078 | 0.5078 | -2.68% | -5.49% | -- | -- | -11.56% | -1.78% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.5218 | 0.5218 | 0.31% | -2.65% | -- | -- | -9.56% | 0.93% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.5202 | 0.5202 | -0.34% | -3.76% | -1.63% | -- | -9.37% | 0.62% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.5220 | 0.5220 | 0.00% | -3.53% | -2.54% | -18.21% | -- | 0.97% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.5373 | 0.5373 | 0.24% | -2.34% | 0.21% | -- | -4.96% | 3.93% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.5360 | 0.5360 | -0.83% | -- | 6.71% | -- | -- | 3.68% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.5405 | 0.5405 | -0.11% | -2.14% | 6.50% | -- | -- | 4.55% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.5411 | 0.5411 | 0.00% | -- | 9.51% | -12.54% | -6.10% | 4.66% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.5502 | 0.5502 | 0.00% | 1.78% | -- | -1.20% | -- | 6.42% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.5523 | 0.5523 | 0.00% | -- | -- | -0.83% | -- | 6.83% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.5406 | 0.5406 | 0.00% | -- | 16.56% | -5.36% | -- | 4.56% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.5288 | 0.5288 | -1.27% | 4.20% | -- | -0.40% | -4.27% | 2.28% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.5356 | 0.5356 | -0.22% | 8.40% | -6.61% | -2.30% | -2.37% | 3.60% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.5368 | 0.5368 | 0.11% | -- | -9.45% | -2.08% | -- | 3.83% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.5362 | 0.5362 | 6.75% | -- | -9.23% | -- | -- | 3.71% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.5023 | 0.5023 | -1.02% | -1.10% | -14.97% | -7.78% | -- | -2.84% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.5075 | 0.5075 | 2.71% | -- | -14.08% | -- | -8.09% | -1.84% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.4941 | 0.4941 | 0.00% | -- | -20.10% | -6.49% | -- | -4.43% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.5079 | 0.5079 | 0.00% | 12.47% | -- | -3.46% | -8.83% | -1.76% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.4638 | 0.4638 | 2.70% | -- | -- | -- | -15.92% | -10.29% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.4516 | 0.4516 | 0.00% | -- | -- | -14.13% | -- | -12.65% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.5361 | 0.5361 | 0.00% | -6.86% | -- | -- | -2.91% | 3.69% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.5756 | 0.5756 | -1.17% | -6.85% | -9.81% | -- | -- | 11.33% | -- | -- | -- | | 2025-03-26 | 0.5824 | 0.5824 | 1.55% | -6.11% | -- | 8.84% | -- | 12.65% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 0.5735 | 0.5735 | -3.26% | -7.26% | -10.07% | -- | 4.64% | 10.93% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.5928 | 0.5928 | 0.36% | -- | -- | -- | 7.77% | 14.66% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.5907 | 0.5907 | -4.40% | -- | -- | -- | -- | 14.26% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.6179 | 0.6179 | -0.39% | 2.93% | -0.13% | -- | 9.83% | 19.52% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.6203 | 0.6203 | 0.31% | 0.34% | 1.72% | -- | 10.06% | 19.98% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.6184 | 0.6184 | 0.00% | -0.50% | -- | -- | -- | 19.61% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.6003 | 0.6003 | -2.90% | -4.85% | 8.55% | 14.98% | 5.30% | 16.11% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.6182 | 0.6182 | -0.53% | -1.01% | 7.66% | -- | -- | 19.57% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.6215 | 0.6215 | -1.16% | -- | -- | -- | 7.87% | 20.21% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.6288 | 0.6288 | 0.00% | -- | 10.92% | 18.55% | -- | 21.62% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.6309 | 0.6309 | 1.02% | -1.14% | -- | 19.58% | -- | 22.03% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.6245 | 0.6245 | 0.00% | -- | 16.49% | 19.36% | 15.15% | 20.79% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.6382 | 0.6382 | 0.00% | 3.15% | 20.21% | 21.77% | 23.60% | 23.44% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.6377 | 0.6377 | 0.00% | -- | 16.33% | 22.02% | -- | 23.35% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.6187 | 0.6187 | 1.46% | 11.88% | -- | 13.92% | 21.98% | 19.67% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6098 | 0.6098 | 0.00% | 6.20% | 15.40% | 11.91% | -- | 17.95% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.5761 | 0.5761 | 3.45% | 1.62% | 9.03% | 6.53% | -- | 11.43% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.5569 | 0.5569 | 0.71% | -2.50% | 4.50% | 0.56% | -- | 7.72% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.5530 | 0.5530 | -3.69% | -- | -- | -2.71% | -- | 6.96% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.5742 | 0.5742 | 0.00% | 7.11% | -- | 2.04% | -- | 11.06% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.5669 | 0.5669 | -0.75% | 6.78% | -- | 2.61% | -- | 9.65% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.5712 | 0.5712 | 0.00% | 7.59% | -- | 3.07% | -- | 10.48% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.5361 | 0.5361 | 0.98% | 0.98% | -- | -4.69% | 15.55% | 3.69% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.5309 | 0.5309 | -3.16% | -- | -- | -5.20% | 1.49% | 2.69% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.5482 | 0.5482 | 0.00% | 3.75% | -- | 1.50% | 2.83% | 6.03% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.5447 | 0.5447 | 0.00% | 3.54% | -- | -0.51% | 2.75% | 5.36% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.5284 | 0.5284 | 0.21% | -- | 1.38% | 3.67% | -5.62% | 2.21% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.5273 | 0.5273 | 0.23% | -- | 1.31% | 2.35% | -8.38% | 1.99% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.5261 | 0.5261 | -1.28% | 0.04% | 0.77% | -0.34% | -8.00% | 1.76% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.5329 | 0.5329 | 0.00% | -- | 2.07% | -2.26% | -7.91% | 3.08% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.5259 | 0.5259 | 0.00% | -1.37% | -0.32% | -14.99% | -4.74% | 1.72% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.5181 | 0.5181 | 0.00% | -- | -1.80% | -17.15% | -7.42% | 0.21% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.5170 | 0.5170 | -3.04% | -3.38% | -2.69% | -17.33% | -10.39% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.5332 | 0.5332 | 0.00% | -- | 2.15% | -14.74% | -9.50% | -7.58% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.5351 | 0.5351 | 0.00% | -- | 4.47% | -- | -5.78% | -7.25% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.5268 | 0.5268 | 0.00% | 1.21% | 0.78% | -- | -7.29% | -8.69% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.5212 | 0.5212 | 0.13% | -1.73% | -3.62% | -1.38% | -9.21% | -9.66% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.5205 | 0.5205 | -0.31% | -2.05% | -3.75% | -1.51% | -9.33% | -9.78% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.5221 | 0.5221 | 0.00% | -1.04% | -8.15% | -1.21% | -9.85% | -9.50% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.5304 | 0.5304 | -0.19% | -0.51% | -4.00% | -- | -9.55% | -8.07% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5314 | 0.5314 | 0.72% | 0.02% | -3.82% | -- | -9.38% | -7.89% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5276 | 0.5276 | 0.84% | 1.07% | -5.30% | -0.44% | -11.47% | -8.55% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5232 | 0.5232 | -0.21% | 1.63% | -6.99% | -2.64% | -11.72% | -9.31% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5243 | 0.5243 | -1.65% | 0.04% | -4.71% | -2.44% | -12.62% | -9.12% | -- | -- | -- | | 2024-12-03 | 0.5331 | 0.5331 | 0.34% | 4.08% | -1.31% | -0.84% | -11.93% | -7.60% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5313 | 0.5313 | 1.78% | 1.66% | -1.65% | 0.43% | -12.23% | -7.91% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5220 | 0.5220 | 1.40% | -0.13% | -4.04% | -1.31% | -14.82% | -9.52% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5148 | 0.5148 | -1.77% | -4.74% | -7.08% | -0.62% | -17.27% | -10.77% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5241 | 0.5241 | 2.32% | -3.50% | -6.41% | 1.37% | -15.15% | -9.16% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5122 | 0.5122 | -1.99% | -6.00% | -8.54% | -- | -17.71% | -11.22% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5226 | 0.5226 | -0.02% | -2.28% | -6.68% | -- | -16.04% | -9.42% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5227 | 0.5227 | -3.28% | -3.35% | -4.53% | -- | -16.86% | -9.40% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5404 | 0.5404 | -0.50% | -2.42% | 0.56% | -- | -15.78% | -6.33% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5431 | 0.5431 | -0.33% | -4.45% | 1.36% | -- | -16.61% | -5.86% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5449 | 0.5449 | 1.89% | -3.16% | 1.70% | 4.04% | -16.13% | -5.55% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5348 | 0.5348 | -1.11% | -5.56% | -0.19% | 1.71% | -17.69% | -7.30% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5408 | 0.5408 | -2.35% | -2.12% | 2.44% | -- | -18.25% | -6.26% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5538 | 0.5538 | -2.57% | -0.07% | 1.58% | 4.86% | -14.82% | -4.01% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5684 | 0.5684 | 1.01% | 2.03% | 5.63% | 6.45% | -12.58% | -1.48% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5627 | 0.5627 | -0.64% | 0.04% | 4.57% | 6.21% | -12.64% | -2.47% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5663 | 0.5663 | 2.50% | 2.93% | 5.24% | 5.99% | -12.08% | -1.84% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5525 | 0.5525 | -0.31% | 2.28% | -10.69% | 2.73% | -14.28% | -4.23% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5542 | 0.5542 | -0.52% | 1.00% | -11.38% | -- | -14.56% | -3.94% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5571 | 0.5571 | -0.96% | 1.72% | -10.92% | -- | -14.33% | -3.44% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5625 | 0.5625 | 2.24% | 3.40% | -10.06% | -- | -10.54% | -2.50% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5502 | 0.5502 | 1.85% | -0.69% | -12.02% | 1.59% | -12.50% | -4.63% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5402 | 0.5402 | -1.55% | -3.54% | -13.62% | -1.60% | -14.20% | -6.37% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5487 | 0.5487 | 0.18% | 1.59% | -12.26% | -- | -13.18% | -4.89% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5477 | 0.5477 | 0.68% | -1.62% | -12.42% | 0.74% | -16.23% | -5.07% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5440 | 0.5440 | -1.81% | -0.64% | -4.21% | -0.34% | -16.31% | -5.71% | -- | -- | -- | | 2024-10-28 | 0.5540 | 0.5540 | -1.07% | 3.09% | -2.45% | -- | -14.78% | -3.97% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5600 | 0.5600 | 3.68% | 4.52% | -- | -- | -12.29% | -2.93% | -- | -- | -- | | 2024-10-24 | 0.5401 | 0.5401 | -2.98% | 5.96% | 2.76% | -1.28% | -15.34% | -6.38% | -- | -- | -- | | 2024-10-23 | 0.5567 | 0.5567 | 1.68% | 8.06% | -- | -- | -12.04% | -3.51% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5475 | 0.5475 | 1.88% | 3.71% | 3.86% | -- | -15.33% | -5.10% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5374 | 0.5374 | 0.30% | -1.43% | 1.94% | -2.61% | -16.89% | -6.85% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5358 | 0.5358 | 5.12% | -0.43% | 0.38% | -- | -17.67% | -7.13% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5097 | 0.5097 | -1.07% | -9.27% | -3.55% | -- | -22.13% | -11.65% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5152 | 0.5152 | -2.41% | -7.49% | -2.51% | -- | -21.46% | -10.70% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5279 | 0.5279 | -3.17% | -14.66% | -0.11% | -3.18% | -20.82% | -8.50% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5452 | 0.5452 | 1.32% | -12.82% | 3.16% | -- | -18.22% | -5.50% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5381 | 0.5381 | -4.22% | -13.96% | -- | -1.64% | -19.55% | -6.73% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5618 | 0.5618 | 0.88% | -10.17% | -- | -- | -15.90% | -2.62% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5569 | 0.5569 | -9.97% | -10.95% | -- | -- | -18.08% | -3.47% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6186 | 0.6186 | 8.93% | -1.08% | 16.74% | 15.04% | -9.62% | 7.22% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5679 | 0.5679 | 10.12% | -- | 16.28% | -- | -8.62% | 8.40% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5157 | 0.5157 | 0.00% | 7.73% | 9.84% | 3.37% | -16.84% | -1.57% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.4773 | 0.4773 | 0.00% | -0.54% | -- | -- | -21.81% | -8.89% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4787 | 0.4787 | -0.73% | -0.25% | -- | -- | -20.88% | -8.63% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4822 | 0.4822 | -0.52% | -- | 1.39% | -- | -21.20% | -7.96% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4847 | 0.4847 | 1.00% | -- | 1.51% | -- | -22.06% | -7.48% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4799 | 0.4799 | 0.00% | -0.27% | -1.03% | -7.14% | -23.91% | -8.40% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4812 | 0.4812 | -1.39% | -1.47% | -- | -- | -26.38% | -8.15% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4880 | 0.4880 | 0.00% | 1.60% | -- | -6.94% | -25.91% | -6.85% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4880 | 0.4880 | -0.04% | 3.74% | -0.77% | -- | -25.69% | -6.85% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4882 | 0.4882 | 1.62% | 3.98% | -0.73% | -- | -25.78% | -6.81% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.4804 | 0.4804 | -1.64% | -- | -2.32% | -6.56% | -26.97% | -8.30% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.4884 | 0.4884 | 1.69% | -- | -1.07% | -6.33% | -26.36% | -6.78% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4803 | 0.4803 | 2.10% | -- | -3.11% | -8.32% | -27.33% | -8.32% | -- | -- | -- | | 2024-08-28 | 0.4704 | 0.4704 | 0.19% | -- | -- | -9.75% | -26.27% | -10.21% | -- | -- | -- | | 2024-08-27 | 0.4695 | 0.4695 | 0.00% | -- | -- | -- | -26.27% | -10.38% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.4756 | 0.4756 | -0.40% | -1.14% | -5.09% | -8.38% | -27.79% | -9.22% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.4775 | 0.4775 | 0.00% | -1.59% | -- | -- | -28.58% | -8.86% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4796 | 0.4796 | -1.09% | -- | -- | -- | -30.57% | -8.46% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.4849 | 0.4849 | 0.79% | -- | -- | -8.47% | -30.42% | -7.44% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.4811 | 0.4811 | -0.85% | -- | -- | -- | -30.97% | -8.17% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.4852 | 0.4852 | -0.66% | -1.34% | -- | -- | -31.34% | -7.39% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.4884 | 0.4884 | 0.00% | -2.03% | 0.02% | -- | -31.04% | -6.78% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.4918 | 0.4918 | -1.34% | -- | -- | -3.63% | -30.27% | -6.13% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.4985 | 0.4985 | 0.00% | -- | -- | -2.31% | -29.20% | -4.85% | -- | 开放申购 | 开放赎回 |
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