|
| 英大碳中和A(015724)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 | 0.8986 | 0.8986 | -0.33% | -- | 8.12% | 12.37% | -- | 11.17% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9016 | 0.9016 | -0.62% | 3.55% | 8.48% | 12.74% | -- | 11.54% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9072 | 0.9072 | 0.00% | -- | -- | 14.39% | -- | 12.24% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8809 | 0.8809 | 0.00% | -- | -- | 12.26% | 13.18% | 8.98% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8707 | 0.8707 | 0.00% | 2.53% | -- | 10.13% | 10.26% | 7.72% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8674 | 0.8674 | 2.14% | -- | 7.87% | -- | -- | 7.31% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8492 | 0.8492 | 0.62% | 2.83% | -- | 10.03% | -- | 5.06% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8440 | 0.8440 | 0.00% | 1.10% | -- | 8.76% | 2.23% | 4.42% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8258 | 0.8258 | -1.08% | -- | 2.22% | 10.74% | -0.28% | 2.17% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8348 | 0.8348 | 2.64% | -- | -- | 13.42% | 2.91% | 3.28% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8133 | 0.8133 | -0.70% | -2.14% | -- | 10.05% | -- | 0.62% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8190 | 0.8190 | -0.69% | -- | -- | 2.15% | -- | 1.32% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8247 | 0.8247 | 0.00% | -- | 5.46% | 2.86% | 0.78% | 2.03% | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 0.8311 | 0.8311 | 0.00% | -- | -- | 2.24% | 1.09% | 2.82% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8019 | 0.8019 | 0.00% | -0.27% | -- | -- | -- | -0.79% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8041 | 0.8041 | 0.00% | -- | -- | -- | -2.56% | -0.52% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8061 | 0.8061 | 0.31% | -- | -- | -- | -- | -0.27% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8036 | 0.8036 | 0.00% | -- | -0.25% | -6.25% | -1.98% | -0.58% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8079 | 0.8079 | 0.00% | -- | 0.29% | -- | -- | -0.05% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7820 | 0.7820 | 0.00% | -0.24% | -2.21% | -7.21% | -5.22% | -3.25% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7825 | 0.7825 | -0.18% | -- | 0.01% | -7.06% | -- | -3.19% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7839 | 0.7839 | 0.00% | -3.03% | -0.10% | -9.75% | -- | -3.02% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8033 | 0.8033 | 0.00% | -- | -- | -- | -3.51% | -0.62% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8084 | 0.8084 | 0.00% | -0.72% | -- | -6.63% | -3.29% | 0.01% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8143 | 0.8143 | 0.00% | -- | 5.55% | -- | -- | 0.74% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8056 | 0.8056 | -1.32% | 0.74% | 8.03% | -- | -4.43% | -0.33% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8164 | 0.8164 | 0.00% | 2.09% | 10.92% | -- | -2.12% | 1.00% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7997 | 0.7997 | 0.83% | 1.15% | -1.62% | -- | -- | -1.06% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7931 | 0.7931 | 1.37% | -- | -2.44% | -- | -- | -1.88% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7824 | 0.7824 | -0.29% | -- | -3.75% | -- | -5.31% | -3.20% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7847 | 0.7847 | -0.05% | -- | -4.05% | -- | -- | -2.92% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7851 | 0.7851 | -0.70% | -- | -- | -- | -- | -2.87% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7906 | 0.7906 | 0.00% | 2.44% | -- | -5.41% | -2.01% | -2.19% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7718 | 0.7718 | -0.54% | 3.50% | -- | -5.32% | -5.91% | -4.52% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7760 | 0.7760 | -0.32% | 5.43% | -- | -- | -- | -4.00% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7785 | 0.7785 | 0.91% | 5.35% | -- | -- | -- | -3.69% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7715 | 0.7715 | 0.00% | -3.78% | -10.00% | -- | -- | -4.55% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7457 | 0.7457 | 1.32% | -8.40% | -- | -8.26% | -10.26% | -7.74% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7360 | 0.7360 | -0.41% | -9.26% | -- | -- | -11.24% | -8.94% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7390 | 0.7390 | -7.83% | -- | -- | -- | -11.80% | -8.57% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8018 | 0.8018 | -1.51% | -1.94% | -4.86% | 1.01% | -4.31% | -0.80% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8141 | 0.8141 | 0.37% | -- | -3.30% | 0.72% | -2.78% | 0.72% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8111 | 0.8111 | 0.00% | -0.82% | -3.66% | -- | -- | 0.35% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8129 | 0.8129 | -0.59% | -- | -3.44% | -5.15% | 0.05% | 0.57% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8177 | 0.8177 | 0.00% | -3.12% | -5.86% | -4.59% | -- | 1.16% | -- | -- | -- | | 2025-03-25 | 0.8178 | 0.8178 | 0.00% | -4.66% | -5.97% | -4.61% | 0.11% | 1.18% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8440 | 0.8440 | -0.72% | 0.20% | -2.52% | -1.69% | 0.74% | 4.42% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8501 | 0.8501 | -0.90% | -- | -- | -0.23% | 1.36% | 5.17% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8578 | 0.8578 | 0.00% | 0.07% | -- | 1.67% | -- | 6.12% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8423 | 0.8423 | 0.00% | -- | -- | -0.91% | 1.63% | 4.21% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8572 | 0.8572 | -0.49% | 0.98% | 1.17% | -- | -- | 6.05% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8614 | 0.8614 | 0.00% | 2.21% | -- | 1.10% | -- | 6.57% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8526 | 0.8526 | 0.44% | -- | -- | 1.15% | 3.21% | 5.48% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8489 | 0.8489 | 0.72% | -2.39% | -- | 1.04% | -- | 5.02% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8428 | 0.8428 | 0.11% | -- | -- | -0.45% | 2.84% | 4.27% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8419 | 0.8419 | -3.07% | -- | -- | 1.64% | 5.67% | 4.16% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8686 | 0.8686 | 0.00% | 0.32% | -- | 4.21% | 6.20% | 7.46% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8697 | 0.8697 | 0.00% | -- | -- | 5.97% | 7.30% | 7.60% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8658 | 0.8658 | 0.00% | -- | 3.56% | 1.42% | 8.81% | 7.11% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8561 | 0.8561 | 0.50% | -- | 3.39% | 0.41% | -- | 5.91% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8518 | 0.8518 | 0.00% | -- | -- | -1.98% | -- | 5.38% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8473 | 0.8473 | 0.00% | -- | -- | -5.92% | -- | 4.82% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8400 | 0.8400 | 0.00% | -- | 6.49% | -3.41% | 10.70% | 3.92% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8358 | 0.8358 | 0.00% | 2.53% | -1.52% | -3.57% | 10.05% | 3.40% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8428 | 0.8428 | 0.81% | -- | -1.83% | -1.89% | 8.93% | 4.27% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8360 | 0.8360 | 0.97% | 5.18% | -2.62% | -1.52% | 8.05% | 3.43% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8280 | 0.8280 | 1.57% | -- | -0.68% | 1.23% | 6.41% | 2.44% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8152 | 0.8152 | 0.00% | 0.30% | -2.98% | -0.96% | 2.59% | 0.85% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7948 | 0.7948 | 0.00% | 0.76% | -6.49% | -5.08% | -0.05% | -1.67% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8128 | 0.8128 | 0.00% | 0.56% | -4.04% | -7.70% | 2.02% | 0.56% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7888 | 0.7888 | -0.63% | -8.01% | -7.44% | -9.60% | -2.58% | -2.41% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7938 | 0.7938 | -1.79% | -7.37% | -6.24% | -9.03% | -4.01% | -1.79% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8083 | 0.8083 | 0.00% | -- | -4.83% | -7.37% | -2.95% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8575 | 0.8575 | 0.06% | 1.04% | 2.13% | -1.73% | 1.93% | 2.95% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8570 | 0.8570 | 0.00% | -0.17% | 2.82% | 7.15% | 4.88% | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8573 | 0.8573 | -0.53% | 1.61% | 4.46% | 16.23% | 4.17% | 2.93% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8619 | 0.8619 | 1.56% | 3.38% | 4.78% | -- | 5.30% | 3.48% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8487 | 0.8487 | -1.14% | 1.01% | 3.17% | -- | 3.69% | 1.90% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8585 | 0.8585 | 0.75% | 1.00% | 0.56% | -- | 4.62% | 3.07% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8521 | 0.8521 | 1.00% | -0.98% | -0.21% | -- | 2.69% | 2.31% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8437 | 0.8437 | 1.20% | -- | 0.76% | 18.30% | 2.01% | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8337 | 0.8337 | -0.77% | -2.15% | -2.22% | 17.31% | -0.52% | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8402 | 0.8402 | -1.15% | -0.80% | -1.45% | 18.22% | 0.25% | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8500 | 0.8500 | -1.22% | -0.26% | -5.03% | 19.60% | 0.51% | 2.05% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8605 | 0.8605 | 0.00% | 2.09% | -3.64% | 20.16% | 0.63% | 3.31% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8520 | 0.8520 | 0.59% | 0.64% | -2.94% | 18.37% | 0.51% | 2.29% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8470 | 0.8470 | -0.61% | -0.27% | -3.51% | 17.66% | -0.08% | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8522 | 0.8522 | 1.10% | 1.50% | -2.01% | 17.21% | 1.09% | 2.32% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8429 | 0.8429 | 0.32% | 1.76% | -3.18% | 14.68% | 0.37% | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8402 | 0.8402 | -0.76% | 0.80% | -1.41% | 14.47% | -1.93% | 0.88% | -- | -- | -- | | 2024-12-03 | 0.8466 | 0.8466 | -0.32% | 4.17% | 0.38% | 14.65% | -1.49% | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8493 | 0.8493 | 1.16% | 3.48% | 0.70% | 15.76% | -1.18% | 1.97% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8396 | 0.8396 | 1.36% | 2.07% | -2.29% | 14.37% | -3.29% | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8283 | 0.8283 | -0.62% | -2.82% | -4.78% | 12.86% | -4.75% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8335 | 0.8335 | 2.56% | -2.37% | -4.29% | -- | -3.50% | 0.07% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8127 | 0.8127 | -0.97% | -4.82% | -6.68% | 9.99% | -6.07% | -2.43% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8207 | 0.8207 | -0.23% | -1.98% | -5.76% | 10.94% | -5.14% | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8226 | 0.8226 | -3.48% | -3.52% | -4.73% | 11.28% | -5.33% | -1.24% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8523 | 0.8523 | -0.16% | -1.92% | -0.78% | 14.83% | -3.19% | 2.33% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8537 | 0.8537 | -0.02% | -4.61% | 0.57% | -- | -3.65% | 2.50% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8539 | 0.8539 | 1.98% | -4.38% | 0.59% | -- | -3.51% | 2.52% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8373 | 0.8373 | -1.79% | -7.03% | -1.37% | -- | -5.39% | 0.53% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8526 | 0.8526 | -1.89% | -2.87% | 2.49% | 13.09% | -4.25% | 2.37% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8690 | 0.8690 | -2.91% | -0.88% | 1.88% | -- | -1.45% | 4.33% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8950 | 0.8950 | 0.22% | 2.91% | 6.89% | -- | 1.69% | 7.46% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8930 | 0.8930 | -0.84% | 2.57% | 6.65% | -- | 1.28% | 7.22% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9006 | 0.9006 | 2.60% | 5.68% | 7.56% | 19.76% | 2.14% | 8.13% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8778 | 0.8778 | 0.13% | 4.08% | -6.84% | -- | -1.00% | 5.39% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8767 | 0.8767 | 0.80% | 2.08% | 0.47% | 16.33% | -1.39% | 5.26% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8697 | 0.8697 | -0.10% | 1.00% | -0.33% | -- | -2.13% | 4.42% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8706 | 0.8706 | 2.16% | 1.32% | -0.23% | -- | -0.55% | 4.53% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8522 | 0.8522 | 1.04% | -2.03% | -2.34% | -- | -2.65% | 2.32% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8434 | 0.8434 | -1.79% | -3.16% | -3.35% | 8.28% | -3.27% | 1.26% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8588 | 0.8588 | -0.27% | 0.00% | -1.58% | -- | -1.77% | 3.11% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8611 | 0.8611 | 0.21% | -0.65% | -1.32% | -- | -1.43% | 3.39% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8593 | 0.8593 | -1.22% | -0.47% | 7.44% | -- | 0.08% | 3.17% | -- | -- | -- | | 2024-10-28 | 0.8699 | 0.8699 | -0.11% | 1.27% | 8.76% | 11.28% | 1.32% | 4.44% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8709 | 0.8709 | 1.41% | 2.59% | 18.07% | 11.90% | 3.47% | 4.56% | -- | -- | -- | | 2024-10-24 | 0.8588 | 0.8588 | -0.91% | 5.00% | -- | 9.21% | 2.85% | 3.11% | -- | -- | -- | | 2024-10-23 | 0.8667 | 0.8667 | 0.38% | 5.30% | -- | 9.75% | 4.01% | 4.06% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8634 | 0.8634 | 0.51% | 3.79% | -- | 6.90% | 1.62% | 3.66% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8590 | 0.8590 | 1.19% | 0.70% | -- | -- | 1.11% | 3.13% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8489 | 0.8489 | 3.79% | 1.39% | 19.03% | 4.47% | -2.78% | 1.92% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8179 | 0.8179 | -0.63% | -6.29% | 15.08% | -- | -7.59% | -1.80% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8231 | 0.8231 | -1.06% | -6.53% | 15.82% | -- | -7.19% | -1.18% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8319 | 0.8319 | -2.47% | -11.72% | 17.05% | 0.76% | -7.83% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8530 | 0.8530 | 1.88% | -2.25% | 20.02% | 3.27% | -5.50% | 2.41% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8373 | 0.8373 | -4.07% | -4.05% | 16.40% | 0.43% | -7.42% | 0.53% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8728 | 0.8728 | -0.89% | 0.02% | 21.26% | -- | -2.33% | 4.79% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8806 | 0.8806 | -6.55% | 0.92% | 22.32% | 6.34% | -1.54% | 5.73% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9423 | 0.9423 | 7.99% | 7.99% | 29.60% | 16.16% | 5.17% | 13.13% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8726 | 0.8726 | 9.10% | -- | -- | 6.14% | -2.61% | 4.77% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7998 | 0.7998 | 5.14% | -- | -- | -- | -10.31% | -3.97% | -- | -- | -- | | 2024-09-26 | 0.7607 | 0.7607 | 3.13% | -- | 2.95% | -- | -14.43% | -8.67% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7376 | 0.7376 | 0.00% | 3.42% | -0.30% | -8.42% | -17.37% | -11.44% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7132 | 0.7132 | 0.35% | -0.85% | -- | -13.54% | -20.61% | -14.37% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7107 | 0.7107 | -0.75% | -2.26% | -- | -- | -21.37% | -14.67% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7161 | 0.7161 | -0.44% | -2.57% | -- | -- | -21.89% | -14.02% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7193 | 0.7193 | -0.07% | -2.00% | -4.35% | -12.26% | -21.34% | -13.64% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7198 | 0.7198 | -0.01% | -2.52% | -4.28% | -- | -20.57% | -13.58% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7199 | 0.7199 | -0.99% | -1.88% | -4.27% | -- | -20.56% | -13.57% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7271 | 0.7271 | -1.07% | -- | -- | -11.43% | -21.45% | -12.70% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7350 | 0.7350 | 0.14% | 0.12% | -- | -- | -20.36% | -11.75% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7340 | 0.7340 | -0.60% | 0.01% | -- | -- | -20.43% | -11.87% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7384 | 0.7384 | 0.64% | -- | -- | -10.51% | -18.68% | -11.35% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7337 | 0.7337 | 0.00% | -0.70% | -- | -10.55% | -19.20% | -11.91% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7341 | 0.7341 | 0.03% | -0.69% | -- | -10.90% | -18.83% | -11.86% | -- | -- | -- | | 2024-08-28 | 0.7339 | 0.7339 | 0.00% | -1.12% | -6.11% | -- | -16.61% | -11.89% | -- | -- | -- | | 2024-08-26 | 0.7389 | 0.7389 | -0.12% | -- | -5.48% | -- | -15.70% | -11.29% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7398 | 0.7398 | 0.08% | -- | -6.32% | -- | -16.44% | -11.18% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7392 | 0.7392 | -0.40% | -1.95% | -8.48% | -11.21% | -17.64% | -11.25% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7422 | 0.7422 | 0.00% | -- | -- | -11.00% | -16.94% | -10.89% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7539 | 0.7539 | 0.00% | -- | -8.68% | -9.73% | -18.01% | -9.48% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7520 | 0.7520 | 0.00% | -- | -9.19% | -10.78% | -20.78% | -9.71% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7536 | 0.7536 | 0.00% | -- | -- | -10.62% | -21.30% | -9.52% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7789 | 0.7789 | 0.00% | 0.08% | -6.02% | -- | -19.46% | -6.48% | -- | 开放申购 | 开放赎回 |
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