|
| 华安中证上海环交所碳中和A(016763)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 | 0.9232 | 0.9232 | -2.77% | -4.07% | 2.90% | 6.56% | 12.24% | 5.62% | -- | 限大额 | 开放赎回 | | 2025-07-30 | 0.9495 | 0.9495 | -0.63% | -0.33% | 5.83% | 9.59% | -- | 8.63% | -- | 限大额 | 开放赎回 | | 2025-07-29 | 0.9555 | 0.9555 | 0.35% | -- | -- | 10.23% | -- | 9.31% | -- | 限大额 | 开放赎回 | | 2025-07-28 | 0.9522 | 0.9522 | -0.20% | -- | -- | -- | -- | 8.93% | -- | 限大额 | 开放赎回 | | 2025-07-25 | 0.9541 | 0.9541 | -0.86% | -- | 6.42% | 9.30% | -- | 9.15% | -- | 限大额 | 开放赎回 | | 2025-07-24 | 0.9624 | 0.9624 | 1.03% | -- | 8.82% | -- | -- | 10.10% | -- | 限大额 | 开放赎回 | | 2025-07-23 | 0.9526 | 0.9526 | 0.00% | -- | 9.19% | -- | 15.90% | 8.98% | -- | 限大额 | 开放赎回 | | 2025-07-07 | 0.9073 | 0.9073 | -0.40% | 1.13% | 2.93% | 10.14% | 10.02% | 3.80% | -- | 限大额 | 开放赎回 | | 2025-07-04 | 0.9109 | 0.9109 | -0.42% | -- | 3.35% | -- | -- | 4.21% | -- | 限大额 | 开放赎回 | | 2025-07-03 | 0.9147 | 0.9147 | 0.00% | 2.58% | 4.42% | -- | 10.68% | 4.64% | -- | 限大额 | 开放赎回 | | 2025-07-01 | 0.8990 | 0.8990 | 0.20% | 1.65% | -- | -- | 8.04% | 2.85% | -- | -- | -- | | 2025-06-30 | 0.8972 | 0.8972 | 0.00% | 2.84% | -- | -2.34% | 8.74% | 2.64% | -- | 限大额 | 开放赎回 | | 2025-06-26 | 0.8917 | 0.8917 | -0.54% | 2.11% | -0.19% | -- | -- | 2.01% | -- | 限大额 | 开放赎回 | | 2025-06-25 | 0.8965 | 0.8965 | 1.37% | -- | -0.68% | -- | 7.96% | 2.56% | -- | 限大额 | 开放赎回 | | 2025-06-24 | 0.8844 | 0.8844 | 1.38% | 0.18% | -2.02% | -4.05% | 6.02% | 1.18% | -- | 限大额 | 开放赎回 | | 2025-06-23 | 0.8724 | 0.8724 | 0.20% | -- | -3.35% | -- | -- | -0.19% | -- | 限大额 | 开放赎回 | | 2025-06-20 | 0.8707 | 0.8707 | -0.30% | -- | -- | -- | -- | -0.39% | -- | 限大额 | 开放赎回 | | 2025-06-19 | 0.8733 | 0.8733 | 0.00% | -- | -2.52% | -6.97% | 3.02% | -0.09% | -- | 限大额 | 开放赎回 | | 2025-06-17 | 0.8828 | 0.8828 | 0.00% | -- | -- | -- | 3.71% | 1.00% | -- | 限大额 | 开放赎回 | | 2025-06-11 | 0.8895 | 0.8895 | 0.00% | 0.92% | -- | -- | -- | 1.76% | -- | 限大额 | 开放赎回 | | 2025-06-09 | 0.8800 | 0.8800 | -0.17% | -- | -- | -- | 2.10% | 0.67% | -- | 限大额 | 开放赎回 | | 2025-06-06 | 0.8815 | 0.8815 | 0.17% | -- | 0.63% | -3.79% | 1.45% | 0.85% | -- | 限大额 | 开放赎回 | | 2025-06-05 | 0.8800 | 0.8800 | -0.16% | -0.31% | 1.57% | -3.14% | -- | 0.67% | -- | 限大额 | 开放赎回 | | 2025-06-04 | 0.8814 | 0.8814 | 0.62% | -- | 1.73% | -2.95% | 0.67% | 0.84% | -- | 限大额 | 开放赎回 | | 2025-06-03 | 0.8760 | 0.8760 | 0.00% | -- | 1.11% | -4.20% | 1.26% | 0.22% | -- | 限大额 | 开放赎回 | | 2025-05-29 | 0.8827 | 0.8827 | 0.00% | -2.73% | 1.83% | -- | 1.16% | 0.98% | -- | 限大额 | 开放赎回 | | 2025-05-26 | 0.8934 | 0.8934 | -1.02% | -0.28% | 2.35% | -2.81% | -- | 2.21% | -- | 限大额 | 开放赎回 | | 2025-05-23 | 0.9026 | 0.9026 | -0.54% | -- | -- | -- | -- | 3.26% | -- | 限大额 | 开放赎回 | | 2025-05-22 | 0.9075 | 0.9075 | -0.68% | -- | -- | -- | -- | 3.82% | -- | 限大额 | 开放赎回 | | 2025-05-21 | 0.9137 | 0.9137 | 0.00% | 1.13% | 5.42% | -- | 5.24% | 4.53% | -- | 限大额 | 开放赎回 | | 2025-05-19 | 0.8959 | 0.8959 | 0.00% | -- | -- | -1.66% | -- | 2.49% | -- | 限大额 | 开放赎回 | | 2025-05-14 | 0.9035 | 0.9035 | 0.00% | -- | 4.49% | -0.79% | -- | 3.36% | -- | 限大额 | 开放赎回 | | 2025-05-06 | 0.8760 | 0.8760 | 1.11% | 1.06% | -- | -1.76% | -0.17% | 0.22% | -- | 限大额 | 开放赎回 | | 2025-04-30 | 0.8664 | 0.8664 | -0.05% | -- | -5.69% | -1.44% | -- | -0.88% | -- | 限大额 | 开放赎回 | | 2025-04-29 | 0.8668 | 0.8668 | 0.00% | -- | -5.65% | -1.40% | -0.57% | -0.84% | -- | 限大额 | 开放赎回 | | 2025-04-25 | 0.8729 | 0.8729 | 0.00% | -- | -- | -0.72% | 3.72% | -0.14% | -- | 限大额 | 开放赎回 | | 2025-04-21 | 0.8667 | 0.8667 | 0.00% | 0.23% | -- | -1.79% | -- | -0.85% | -- | 限大额 | 开放赎回 | | 2025-04-16 | 0.8596 | 0.8596 | -0.36% | 2.39% | -- | -2.02% | 0.29% | -1.66% | -- | 限大额 | 开放赎回 | | 2025-04-15 | 0.8627 | 0.8627 | -0.23% | 3.12% | -- | -- | -1.12% | -1.30% | -- | 限大额 | 开放赎回 | | 2025-04-14 | 0.8647 | 0.8647 | 0.51% | 4.96% | -- | -1.67% | 0.95% | -1.08% | -- | 限大额 | 开放赎回 | | 2025-04-11 | 0.8603 | 0.8603 | 0.69% | -- | -- | -- | -0.44% | -1.58% | -- | 限大额 | 开放赎回 | | 2025-04-10 | 0.8544 | 0.8544 | 1.77% | -- | -6.72% | -- | -0.96% | -2.25% | -- | 限大额 | 开放赎回 | | 2025-04-09 | 0.8395 | 0.8395 | 0.35% | -- | -- | -2.94% | -2.81% | -3.96% | -- | 限大额 | 开放赎回 | | 2025-04-08 | 0.8366 | 0.8366 | 1.55% | -- | -- | -3.43% | -- | -4.29% | -- | 限大额 | 开放赎回 | | 2025-04-07 | 0.8238 | 0.8238 | 0.00% | -- | -- | -- | -4.99% | -5.75% | -- | 限大额 | 开放赎回 | | 2025-03-28 | 0.9187 | 0.9187 | -0.50% | -- | -- | 1.60% | 9.85% | 5.10% | -- | 限大额 | 开放赎回 | | 2025-03-27 | 0.9233 | 0.9233 | 0.00% | -- | 0.46% | 2.11% | -- | 5.63% | -- | -- | -- | | 2025-03-24 | 0.9217 | 0.9217 | 0.00% | -- | 0.93% | 0.88% | 10.41% | 5.45% | -- | 限大额 | 开放赎回 | | 2025-03-19 | 0.9387 | 0.9387 | 0.00% | -- | 3.04% | 3.46% | 10.24% | 7.39% | -- | 限大额 | 开放赎回 | | 2025-03-10 | 0.9160 | 0.9160 | 0.00% | 0.17% | -- | -- | -- | 4.79% | -- | 限大额 | 开放赎回 | | 2025-03-06 | 0.9162 | 0.9162 | 0.85% | -0.32% | 2.75% | -0.79% | 11.50% | 4.82% | -- | 限大额 | 开放赎回 | | 2025-03-05 | 0.9085 | 0.9085 | 0.03% | -1.16% | -- | -0.47% | 11.25% | 3.94% | -- | 限大额 | 开放赎回 | | 2025-03-04 | 0.9082 | 0.9082 | -0.68% | -- | 3.31% | -1.22% | 11.45% | 3.90% | -- | 限大额 | 开放赎回 | | 2025-03-03 | 0.9144 | 0.9144 | 0.00% | 0.13% | 4.02% | -1.39% | 12.56% | 4.61% | -- | 限大额 | 开放赎回 | | 2025-02-27 | 0.9191 | 0.9191 | -0.01% | -- | 4.55% | 0.31% | 15.09% | 5.15% | -- | 限大额 | 开放赎回 | | 2025-02-26 | 0.9192 | 0.9192 | 0.00% | 0.90% | 4.55% | 1.73% | 16.32% | 5.16% | -- | 限大额 | 开放赎回 | | 2025-02-24 | 0.9132 | 0.9132 | 0.00% | -- | 3.87% | 0.15% | -- | 4.47% | -- | 限大额 | 开放赎回 | | 2025-02-19 | 0.9110 | 0.9110 | 0.71% | 0.62% | 3.57% | -2.88% | 16.29% | 4.22% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9046 | 0.9046 | 0.00% | 0.53% | 2.84% | -1.93% | 16.35% | 3.49% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9107 | 0.9107 | 0.74% | -- | 3.56% | -3.67% | 17.13% | 4.19% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9040 | 0.9040 | -0.15% | 1.38% | 5.12% | -6.49% | 16.27% | 3.42% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9054 | 0.9054 | 0.62% | -- | -- | -5.65% | 16.45% | 3.58% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8998 | 0.8998 | 0.00% | 2.35% | -- | -7.00% | 15.73% | 2.94% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8917 | 0.8917 | 0.00% | 1.43% | -- | -6.31% | 17.79% | 2.01% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8791 | 0.8791 | -0.01% | -- | -2.78% | -6.48% | 13.52% | 0.57% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8792 | 0.8792 | 0.94% | -0.05% | -3.78% | -4.22% | -- | 0.58% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8710 | 0.8710 | -0.37% | -0.72% | -3.38% | -6.65% | 14.68% | -0.35% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8742 | 0.8742 | -0.94% | -- | -- | -5.24% | 15.91% | 0.01% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8825 | 0.8825 | 0.00% | 0.35% | -- | -3.51% | 14.37% | 0.96% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8796 | 0.8796 | 0.26% | -- | -- | 0.56% | 15.01% | 0.63% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8773 | 0.8773 | 0.00% | 1.43% | -- | -1.15% | 11.77% | 0.37% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8794 | 0.8794 | 2.26% | -- | -- | -4.50% | 11.88% | 0.61% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8600 | 0.8600 | 0.00% | -- | -- | -4.93% | 9.41% | -1.61% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8649 | 0.8649 | -0.16% | -1.05% | -6.38% | -6.16% | 10.93% | -1.05% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8663 | 0.8663 | 0.00% | -- | -6.19% | -13.96% | 11.71% | -0.89% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8741 | 0.8741 | 0.00% | -- | -5.52% | -7.88% | 10.21% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9067 | 0.9067 | 0.28% | 0.58% | -1.05% | -4.45% | 13.18% | 14.32% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9042 | 0.9042 | 0.00% | -- | -1.32% | 3.09% | 16.37% | 14.01% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9137 | 0.9137 | 1.35% | -- | 0.21% | 13.77% | 17.90% | 15.21% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9015 | 0.9015 | 0.00% | -- | -1.13% | 16.70% | 16.32% | 13.67% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9073 | 0.9073 | 0.00% | -2.75% | -3.27% | 17.21% | 19.35% | 14.40% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9330 | 0.9330 | 0.00% | 2.21% | -2.77% | 21.63% | 19.08% | 17.64% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9238 | 0.9238 | 0.03% | -0.15% | -3.28% | -- | 17.95% | 16.48% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9235 | 0.9235 | 1.17% | 0.79% | -2.97% | 19.13% | 17.03% | 16.44% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9128 | 0.9128 | -0.72% | 0.62% | -4.56% | 16.73% | 16.62% | 15.09% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9194 | 0.9194 | -0.85% | 0.34% | -1.94% | 17.74% | 15.66% | 15.92% | -- | -- | -- | | 2024-12-03 | 0.9273 | 0.9273 | 0.23% | 2.62% | 0.04% | 18.13% | 16.33% | 16.92% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9252 | 0.9252 | 0.97% | 1.23% | -0.18% | 18.36% | 16.07% | 16.66% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9163 | 0.9163 | 1.00% | 0.49% | -1.28% | -- | 14.32% | 15.53% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9072 | 0.9072 | -0.99% | -3.44% | -3.69% | 16.03% | 12.08% | 14.39% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9163 | 0.9163 | 1.41% | -2.31% | -2.52% | 16.80% | 13.59% | 15.53% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9036 | 0.9036 | -1.14% | -3.67% | -3.87% | 14.54% | 10.83% | 13.93% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9140 | 0.9140 | 0.24% | -0.91% | -2.77% | 16.70% | 12.11% | 15.24% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9118 | 0.9118 | -2.95% | -1.44% | -1.16% | 16.21% | 11.14% | 14.97% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9395 | 0.9395 | 0.16% | -0.62% | 2.72% | 19.70% | 12.88% | 18.46% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9380 | 0.9380 | 0.00% | -2.97% | 3.67% | -- | 12.69% | 18.27% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9380 | 0.9380 | 1.69% | -2.25% | 3.67% | -- | 12.63% | 18.27% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9224 | 0.9224 | -0.29% | -4.66% | 1.95% | 16.72% | 10.76% | 16.30% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9251 | 0.9251 | -2.15% | -3.14% | 3.22% | 16.72% | 9.63% | 16.64% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9454 | 0.9454 | -2.20% | -1.61% | 2.67% | 20.48% | 13.32% | 19.20% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9667 | 0.9667 | 0.74% | 1.57% | 6.86% | -- | 15.32% | 21.89% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9596 | 0.9596 | -0.82% | 0.33% | 6.08% | -- | 14.70% | 20.99% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9675 | 0.9675 | 1.30% | 3.19% | 6.95% | -- | 15.65% | 21.99% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9551 | 0.9551 | -0.60% | 3.04% | -5.14% | 20.02% | 13.91% | 20.43% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9609 | 0.9609 | 0.96% | 3.70% | 1.26% | -- | 13.92% | 21.16% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9518 | 0.9518 | -0.48% | 3.11% | 0.31% | 19.60% | 12.31% | 20.01% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9564 | 0.9564 | 2.01% | 3.04% | 0.79% | 20.62% | 14.50% | 20.59% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9376 | 0.9376 | 1.15% | -0.47% | -1.19% | 16.76% | 12.25% | 18.22% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9269 | 0.9269 | 0.03% | -1.39% | -2.32% | 13.79% | 10.93% | 16.87% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9266 | 0.9266 | 0.38% | 0.95% | -2.35% | 12.66% | 9.96% | 16.83% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9231 | 0.9231 | -0.55% | -1.06% | -2.72% | -- | 8.68% | 16.39% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9282 | 0.9282 | -1.46% | 0.62% | 5.83% | -- | 10.39% | 17.03% | -- | -- | -- | | 2024-10-28 | 0.9420 | 0.9420 | 0.21% | 3.00% | 7.40% | -- | 12.04% | 18.77% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9400 | 0.9400 | 2.41% | 3.89% | 15.58% | -- | 13.95% | 18.52% | -- | -- | -- | | 2024-10-24 | 0.9179 | 0.9179 | -1.62% | 4.94% | 14.29% | -- | 11.97% | 15.74% | -- | -- | -- | | 2024-10-23 | 0.9330 | 0.9330 | 1.14% | 5.13% | 20.78% | 13.52% | 14.53% | 17.64% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9225 | 0.9225 | 0.86% | 2.93% | 19.37% | 9.60% | 10.85% | 16.32% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9146 | 0.9146 | 1.08% | -0.67% | 18.35% | -- | 9.90% | 15.32% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9048 | 0.9048 | 3.44% | 0.02% | -- | 7.05% | 6.85% | 14.08% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8747 | 0.8747 | -1.44% | -6.52% | 14.90% | -- | 2.50% | 10.29% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8875 | 0.8875 | -0.97% | -3.71% | 16.58% | 5.38% | 4.36% | 11.90% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8962 | 0.8962 | -2.67% | -10.99% | 17.72% | -- | 4.12% | 13.00% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9208 | 0.9208 | 1.79% | -2.96% | 20.95% | -- | 6.98% | 16.10% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9046 | 0.9046 | -3.32% | -4.67% | 17.92% | -- | 5.14% | 14.06% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9357 | 0.9357 | 1.52% | -1.39% | 22.39% | -- | 8.51% | 17.98% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9217 | 0.9217 | -8.45% | -2.87% | -- | -- | 6.08% | 16.21% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0068 | 1.0068 | 6.10% | 6.10% | 29.88% | 23.13% | 15.38% | 26.94% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9489 | 0.9489 | 8.19% | 22.83% | 19.46% | 15.00% | 8.74% | 19.64% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8771 | 0.8771 | 4.92% | 13.50% | 11.80% | -- | 0.13% | 10.59% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8360 | 0.8360 | 2.79% | 8.00% | 5.97% | -- | -4.21% | 5.41% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8133 | 0.8133 | 1.27% | -- | 3.84% | -2.06% | -7.58% | 2.55% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8031 | 0.8031 | 3.96% | 5.49% | 2.54% | -3.73% | -9.14% | 1.26% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7725 | 0.7725 | -0.04% | 1.47% | -1.37% | -- | -12.60% | -2.60% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7728 | 0.7728 | -0.17% | 1.51% | -- | -- | -12.69% | -2.56% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7741 | 0.7741 | 0.00% | 0.91% | -- | -8.68% | -13.13% | -2.40% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7613 | 0.7613 | -0.76% | -1.79% | -- | -10.72% | -15.22% | -4.01% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7671 | 0.7671 | 0.00% | -1.91% | -- | -- | -15.01% | -3.28% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7671 | 0.7671 | 0.34% | -1.77% | -- | -- | -14.97% | -3.28% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7645 | 0.7645 | 0.00% | -2.61% | -- | -11.30% | -14.88% | -3.61% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7752 | 0.7752 | -0.87% | -2.40% | -2.59% | -10.78% | -15.82% | -2.26% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7820 | 0.7820 | 0.14% | -- | -1.37% | -- | -15.60% | -1.40% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7809 | 0.7809 | -0.52% | -0.13% | -2.75% | -10.81% | -15.81% | -1.54% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7850 | 0.7850 | 0.42% | 0.06% | -2.24% | -9.26% | -14.25% | -1.02% | -- | -- | -- | | 2024-09-02 | 0.7817 | 0.7817 | -1.59% | -0.91% | -2.65% | -- | -14.61% | -1.44% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7943 | 0.7943 | 0.00% | 1.42% | -- | -8.43% | -13.06% | 0.15% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.7819 | 0.7819 | -0.33% | -0.38% | -- | -9.20% | -13.30% | -1.41% | -- | -- | -- | | 2024-08-27 | 0.7845 | 0.7845 | -0.56% | -- | -- | -9.35% | -12.50% | -1.08% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7889 | 0.7889 | 0.73% | -- | -- | -- | -12.01% | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7832 | 0.7832 | -0.18% | -0.90% | -4.71% | -- | -12.40% | -1.25% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7846 | 0.7846 | -0.04% | -1.01% | -6.78% | -- | -13.98% | -1.07% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7849 | 0.7849 | 0.00% | 0.03% | -- | -9.59% | -13.83% | -1.03% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7903 | 0.7903 | -0.29% | -- | -6.16% | -- | -15.09% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7926 | 0.7926 | 1.01% | -0.40% | -- | -8.50% | -15.47% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7847 | 0.7847 | 0.00% | -- | -- | -- | -16.90% | -1.06% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7958 | 0.7958 | 0.00% | -2.31% | -2.68% | -- | -18.26% | 0.34% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7958 | 0.7958 | 0.37% | -- | -3.50% | -9.31% | -18.65% | 0.34% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7929 | 0.7929 | -1.26% | -- | -3.86% | -- | -18.95% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8030 | 0.8030 | -1.42% | -- | -2.80% | -- | -16.97% | 1.25% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8146 | 0.8146 | -0.96% | -- | -2.10% | -- | -16.12% | 2.71% | -- | 开放申购 | 开放赎回 |
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