|
| 南方碳中和A(016013)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 | 0.9214 | 0.9214 | 0.00% | -- | -- | 11.58% | 3.76% | 12.30% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9377 | 0.9377 | -1.71% | 4.67% | -- | 13.55% | 8.59% | 14.28% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9540 | 0.9540 | 2.35% | -- | -- | 16.78% | 10.20% | 16.27% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9321 | 0.9321 | 0.00% | -- | -- | 14.72% | -- | 13.60% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9058 | 0.9058 | 1.11% | -- | 9.79% | 11.17% | 3.51% | 10.40% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8959 | 0.8959 | 0.00% | -- | -- | -- | -- | 9.19% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8888 | 0.8888 | 0.00% | -- | -- | -- | -- | 8.32% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8799 | 0.8799 | 0.00% | 1.65% | -- | -- | -3.02% | 7.24% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8573 | 0.8573 | -0.96% | -- | 3.09% | -- | -3.75% | 4.49% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8656 | 0.8656 | 0.00% | -- | 4.19% | 16.42% | -- | 5.50% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8502 | 0.8502 | 0.20% | -- | 2.47% | -- | -2.15% | 3.62% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8485 | 0.8485 | 0.00% | 1.50% | 2.80% | -- | -3.24% | 3.41% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8360 | 0.8360 | 0.00% | 2.77% | 0.83% | -5.41% | -7.66% | 1.89% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8250 | 0.8250 | 0.00% | 1.38% | -0.52% | -7.94% | -9.17% | 0.55% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8135 | 0.8135 | 0.00% | -1.88% | -- | -12.34% | -13.85% | -0.85% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8138 | 0.8138 | 0.00% | -- | -- | -- | -- | -0.82% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8291 | 0.8291 | 0.04% | -0.23% | -- | -- | -- | 1.05% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8288 | 0.8288 | 0.00% | -0.11% | -- | -9.64% | -- | 1.01% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8316 | 0.8316 | 0.10% | -- | -- | -- | -10.10% | 1.35% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8308 | 0.8308 | -0.02% | -- | -1.39% | -10.27% | -11.22% | 1.26% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8310 | 0.8310 | 0.16% | -0.95% | 0.63% | -- | -- | 1.28% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8297 | 0.8297 | 0.52% | 1.01% | 0.47% | -- | -13.28% | 1.12% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8254 | 0.8254 | 0.00% | 0.12% | -0.05% | -8.46% | -13.24% | 0.60% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8390 | 0.8390 | 2.14% | -- | 2.71% | -7.30% | -- | 2.25% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8214 | 0.8214 | -0.36% | -2.24% | 1.10% | -9.25% | -13.73% | 0.11% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8244 | 0.8244 | -0.57% | -- | 1.14% | -13.15% | -- | 0.48% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8291 | 0.8291 | -0.02% | -- | 1.72% | -13.53% | -12.53% | 1.05% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8293 | 0.8293 | 0.00% | -- | -- | -13.08% | -- | 1.07% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8402 | 0.8402 | 0.00% | -- | -- | -11.94% | -- | 2.40% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8503 | 0.8503 | 0.00% | 2.97% | 14.36% | -- | -- | 3.63% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8425 | 0.8425 | 2.02% | 3.13% | -- | -4.40% | -15.89% | 2.68% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8258 | 0.8258 | 1.09% | -- | -5.92% | -3.39% | -- | 0.65% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8169 | 0.8169 | 0.54% | -- | -6.94% | -4.43% | -- | -0.44% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8125 | 0.8125 | -0.32% | -- | -7.44% | -4.95% | -- | -0.98% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8151 | 0.8151 | 0.04% | -- | -7.28% | -7.63% | -14.76% | -0.66% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8148 | 0.8148 | 0.00% | 1.31% | -9.08% | -7.66% | -15.49% | -0.69% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8043 | 0.8043 | 0.00% | 3.33% | -- | -- | -17.19% | -1.97% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8158 | 0.8158 | 0.69% | -- | -11.87% | -- | -- | -0.57% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8102 | 0.8102 | 4.09% | -- | -11.67% | -- | -15.79% | -1.26% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7784 | 0.7784 | 0.00% | -- | -15.60% | -- | -- | -5.13% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7435 | 0.7435 | 0.00% | -14.32% | -- | -8.62% | -24.14% | -9.38% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8678 | 0.8678 | 0.00% | -1.29% | -4.12% | 2.49% | -- | 5.76% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8778 | 0.8778 | 0.00% | -- | -3.02% | -- | -11.32% | 6.98% | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 0.8838 | 0.8838 | 0.53% | -4.76% | -7.82% | -- | -12.65% | 7.71% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8791 | 0.8791 | -1.91% | -- | -- | 2.09% | -- | 7.14% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8962 | 0.8962 | 0.00% | -- | -6.09% | -- | -13.53% | 9.23% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9280 | 0.9280 | 0.00% | -- | 0.79% | 8.93% | -10.71% | 13.10% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9257 | 0.9257 | 1.81% | -- | -- | -- | -- | 12.82% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9092 | 0.9092 | 0.00% | -1.80% | 2.84% | -- | -11.06% | 10.81% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9172 | 0.9172 | -0.55% | -- | 3.63% | -- | -- | 11.79% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9223 | 0.9223 | 0.00% | 2.28% | 3.36% | 5.25% | -- | 12.41% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9259 | 0.9259 | 0.00% | -2.45% | 5.06% | 6.14% | -- | 12.85% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9017 | 0.9017 | -0.38% | -5.51% | 5.49% | 3.69% | -- | 9.90% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9051 | 0.9051 | -4.65% | -5.14% | 5.88% | 6.38% | -1.74% | 10.31% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9492 | 0.9492 | -1.00% | -- | 11.04% | 10.38% | -1.71% | 15.69% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9588 | 0.9588 | 0.00% | 4.14% | 8.66% | 13.78% | 2.70% | 16.86% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9543 | 0.9543 | 0.02% | -- | 8.15% | 11.93% | 2.29% | 16.31% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9541 | 0.9541 | 0.00% | -- | 9.94% | 8.62% | 4.79% | 16.28% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9207 | 0.9207 | 3.99% | -- | -- | 5.28% | -- | 12.21% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8854 | 0.8854 | 0.00% | 0.03% | -- | 4.77% | 1.51% | 7.91% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8841 | 0.8841 | 0.00% | 0.32% | 9.62% | -2.46% | 1.36% | 7.75% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8851 | 0.8851 | -0.81% | 3.54% | -- | -3.78% | 1.47% | 7.87% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8923 | 0.8923 | 0.00% | 4.39% | -- | 0.51% | 2.30% | 8.75% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8813 | 0.8813 | 0.00% | 3.10% | 10.19% | 2.23% | 5.41% | 7.41% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8548 | 0.8548 | -3.13% | 0.04% | -- | 1.29% | -- | 4.18% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8824 | 0.8824 | 2.17% | -- | -- | 6.47% | -1.36% | 7.54% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8637 | 0.8637 | 0.00% | -- | -- | 3.15% | -3.95% | 5.27% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8678 | 0.8678 | 1.56% | -- | -- | 3.32% | -5.61% | 5.76% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8545 | 0.8545 | 0.00% | 5.95% | -- | 2.74% | -7.06% | 4.14% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8354 | 0.8354 | 0.00% | 2.68% | -- | 4.94% | -11.51% | 1.82% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8065 | 0.8065 | 0.00% | 0.84% | -- | 2.65% | -14.67% | -1.71% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8171 | 0.8171 | 0.43% | -0.41% | -6.20% | -2.75% | -13.47% | -0.41% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8136 | 0.8136 | -0.02% | -3.91% | -6.73% | -21.56% | -13.31% | -0.84% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8138 | 0.8138 | 1.75% | -3.89% | -6.71% | -21.31% | -15.37% | -0.82% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7998 | 0.7998 | 0.00% | -- | -8.31% | -22.66% | -16.83% | -2.52% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8205 | 0.8205 | -3.09% | -- | -6.84% | -20.66% | -18.12% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8467 | 0.8467 | 0.00% | -- | -2.57% | -18.12% | -16.73% | -15.50% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8611 | 0.8611 | 0.00% | -- | 0.42% | 2.62% | -13.79% | -14.06% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8519 | 0.8519 | 0.00% | -3.41% | -2.58% | 4.96% | -16.16% | -14.98% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8511 | 0.8511 | 0.00% | -2.30% | -1.22% | -- | -16.94% | -15.06% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8820 | 0.8820 | 0.00% | 2.15% | -2.76% | 7.64% | -16.11% | -11.98% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8763 | 0.8763 | 0.60% | 0.77% | -1.30% | -- | -15.90% | -12.55% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8711 | 0.8711 | -0.14% | -1.09% | -1.88% | 6.25% | -16.40% | -13.07% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8723 | 0.8723 | 1.03% | 0.38% | 1.18% | 5.52% | -15.28% | -12.95% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8634 | 0.8634 | 0.71% | 1.48% | 0.44% | 2.78% | -16.27% | -13.84% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8573 | 0.8573 | -1.41% | -0.30% | 2.72% | 2.07% | -18.81% | -14.44% | -- | -- | -- | | 2024-12-03 | 0.8696 | 0.8696 | -1.26% | 3.19% | 7.37% | 3.08% | -18.13% | -13.22% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8807 | 0.8807 | 1.35% | 2.71% | 8.74% | -- | -17.09% | -12.11% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8690 | 0.8690 | 2.14% | 1.92% | 5.13% | -- | -18.33% | -13.28% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8508 | 0.8508 | -1.06% | -3.14% | 1.41% | 5.30% | -20.31% | -15.09% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8599 | 0.8599 | 2.04% | -2.06% | 1.90% | -- | -19.06% | -14.18% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8427 | 0.8427 | -1.73% | -3.64% | -0.14% | 3.40% | -20.19% | -15.90% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8575 | 0.8575 | 0.57% | 1.47% | 1.61% | 5.81% | -18.78% | -14.42% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8526 | 0.8526 | -2.94% | -1.04% | 1.08% | 5.43% | -19.48% | -14.91% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8784 | 0.8784 | 0.05% | -0.05% | 4.58% | -- | -18.16% | -12.34% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8780 | 0.8780 | 0.40% | -3.13% | 5.57% | 7.39% | -19.61% | -12.38% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8745 | 0.8745 | 3.48% | -3.58% | 5.15% | -- | -19.75% | -12.73% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8451 | 0.8451 | -1.92% | -8.13% | 1.61% | 2.02% | -22.45% | -15.66% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8616 | 0.8616 | -1.96% | -2.95% | 8.23% | 3.69% | -21.82% | -14.01% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8788 | 0.8788 | -3.05% | 0.01% | 7.91% | 6.42% | -19.85% | -12.30% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9064 | 0.9064 | -0.07% | 5.14% | 15.36% | -- | -17.14% | -9.54% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9070 | 0.9070 | -1.40% | 5.51% | 15.44% | 9.29% | -16.60% | -9.48% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9199 | 0.9199 | 3.62% | 10.22% | 17.08% | -- | -15.41% | -8.20% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8878 | 0.8878 | 1.04% | 9.62% | -14.41% | 5.27% | -19.26% | -11.40% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8787 | 0.8787 | 1.93% | 5.42% | -15.03% | -- | -19.31% | -12.31% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8621 | 0.8621 | 0.29% | 4.83% | -16.63% | -- | -20.23% | -13.96% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8596 | 0.8596 | 3.00% | 3.99% | -16.88% | 2.91% | -18.67% | -14.21% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8346 | 0.8346 | 3.05% | -0.52% | -19.29% | -- | -21.04% | -16.71% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8099 | 0.8099 | -2.83% | -4.03% | -21.68% | -8.80% | -23.30% | -19.17% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8335 | 0.8335 | 1.35% | 0.57% | -19.40% | -- | -21.18% | -16.82% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8224 | 0.8224 | -0.51% | -1.78% | -20.47% | -4.76% | -22.95% | -17.93% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8266 | 0.8266 | -1.48% | -2.00% | -9.57% | -4.52% | -20.43% | -17.51% | -- | -- | -- | | 2024-10-28 | 0.8390 | 0.8390 | -0.58% | -0.11% | -8.22% | -- | -19.24% | -16.27% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8439 | 0.8439 | 1.82% | 1.47% | 0.57% | -2.20% | -17.70% | -15.78% | -- | -- | -- | | 2024-10-24 | 0.8288 | 0.8288 | -1.02% | 6.01% | -- | -5.29% | -18.10% | -17.29% | -- | -- | -- | | 2024-10-23 | 0.8373 | 0.8373 | -0.74% | 6.78% | -- | -- | -16.12% | -16.44% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8435 | 0.8435 | 0.43% | 5.95% | -- | -8.23% | -16.92% | -15.82% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8399 | 0.8399 | 0.99% | 3.13% | -- | -8.71% | -17.27% | -16.18% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8317 | 0.8317 | 6.38% | 5.85% | 3.06% | -- | -20.09% | -17.00% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7818 | 0.7818 | -0.29% | -5.66% | -- | -14.59% | -25.00% | -21.98% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7841 | 0.7841 | -1.51% | -6.68% | -- | -16.06% | -24.94% | -21.75% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7961 | 0.7961 | -2.25% | -23.25% | -- | -12.26% | -24.70% | -20.55% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8144 | 0.8144 | 3.65% | -21.25% | -- | -10.45% | -22.97% | -18.73% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7857 | 0.7857 | -5.19% | -24.02% | -- | -13.77% | -25.61% | -21.59% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8287 | 0.8287 | -1.37% | -19.86% | -- | -- | -20.83% | -17.30% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8402 | 0.8402 | -8.08% | -18.75% | 2.48% | -5.67% | -20.19% | -16.15% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9141 | 0.9141 | 13.47% | 0.30% | 25.47% | -- | -1.31% | 3.51% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8056 | 0.8056 | 13.13% | -- | -- | 15.70% | -1.60% | 3.20% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7121 | 0.7121 | 6.39% | -- | -- | -- | -12.18% | -8.78% | -- | -- | -- | | 2024-09-26 | 0.6693 | 0.6693 | 2.39% | 5.85% | 5.42% | -5.10% | -17.24% | -14.26% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6537 | 0.6537 | 0.00% | 3.98% | 3.55% | -- | -19.42% | -16.26% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6323 | 0.6323 | 0.57% | -0.94% | -- | -14.04% | -22.10% | -19.00% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6287 | 0.6287 | 0.00% | -- | -2.57% | -- | -23.52% | -19.46% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6383 | 0.6383 | 0.00% | -2.46% | -1.27% | -- | -24.17% | -18.23% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6387 | 0.6387 | -0.82% | -- | -- | -11.37% | -23.64% | -18.18% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6440 | 0.6440 | -1.59% | -- | -- | -11.66% | -24.51% | -17.50% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6544 | 0.6544 | 0.02% | -- | 0.57% | -- | -23.05% | -16.17% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6543 | 0.6543 | -0.44% | 3.96% | -- | -12.21% | -23.10% | -16.18% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6572 | 0.6572 | 0.00% | -- | -- | -11.32% | -21.66% | -15.81% | -- | -- | -- | | 2024-08-28 | 0.6294 | 0.6294 | 0.00% | -- | -- | -15.14% | -21.33% | -19.37% | -- | -- | -- | | 2024-08-26 | 0.6349 | 0.6349 | 0.57% | -- | -- | -14.02% | -19.92% | -18.67% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6313 | 0.6313 | 0.21% | -2.17% | -- | -- | -22.07% | -19.13% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6300 | 0.6300 | 0.00% | -2.67% | -12.01% | -16.95% | -24.05% | -19.29% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6369 | 0.6369 | 0.00% | -- | -11.13% | -15.84% | -22.73% | -18.41% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6453 | 0.6453 | -0.31% | -- | -11.32% | -14.31% | -22.00% | -17.33% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6473 | 0.6473 | 0.62% | -1.48% | -8.42% | -- | -22.85% | -17.08% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6433 | 0.6433 | 0.00% | -- | -9.20% | -15.23% | -23.97% | -17.59% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6465 | 0.6465 | 0.00% | -0.65% | -8.75% | -14.77% | -23.62% | -17.18% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6570 | 0.6570 | 0.00% | -5.03% | -- | -- | -25.23% | -15.83% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6507 | 0.6507 | 0.00% | -3.51% | -4.04% | -- | -26.32% | -16.64% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6918 | 0.6918 | 0.00% | 2.92% | -0.67% | -- | -21.17% | -11.38% | -- | 开放申购 | 开放赎回 |
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