|
| 天治低碳经济(350002)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 | | 2025-07-25 | 1.0722 | 3.5972 | 0.00% | 1.31% | -- | 4.42% | -- | -- | -23.03% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0763 | 3.6013 | 1.11% | 4.35% | 7.31% | 6.31% | -- | -- | -24.53% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0645 | 3.5895 | 0.59% | 2.86% | 6.13% | 4.52% | -- | -- | -25.26% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0583 | 3.5833 | 1.18% | 2.54% | -- | 5.35% | -- | -- | -25.25% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0460 | 3.5710 | 0.00% | -- | 3.10% | -- | -10.11% | -- | -24.40% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0314 | 3.5564 | -0.34% | -- | -- | 2.99% | -- | -- | -25.45% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0349 | 3.5599 | 0.27% | -0.63% | -- | 3.56% | -11.56% | -- | -23.35% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0321 | 3.5571 | 0.00% | -0.90% | -- | -- | -12.54% | -- | -22.35% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0415 | 3.5665 | 0.00% | -0.25% | -- | 8.07% | -5.16% | -- | -25.24% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0415 | 3.5665 | 0.00% | -- | -- | -1.02% | -4.88% | -- | -22.17% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0345 | 3.5595 | 0.00% | -- | 3.71% | -- | -- | -- | -21.33% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0441 | 3.5691 | 0.00% | 3.28% | 4.67% | -2.34% | -- | -- | -19.81% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0433 | 3.5683 | 3.21% | 2.84% | -- | -5.15% | -5.73% | -- | -23.13% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0109 | 3.5359 | 0.79% | -0.32% | -- | -- | -- | -- | -24.20% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0030 | 3.5280 | 0.00% | -- | -- | -11.81% | -- | -- | -20.83% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0145 | 3.5395 | 0.04% | -- | -1.27% | -- | -- | -- | -19.43% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0141 | 3.5391 | 0.00% | 0.67% | -1.31% | -11.56% | -- | -- | -17.71% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0074 | 3.5324 | 0.00% | 0.99% | -1.81% | -12.37% | -5.76% | -- | -13.06% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9975 | 3.5225 | 0.00% | -- | -- | -- | -10.20% | -- | -10.90% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0007 | 3.5257 | -0.54% | -- | -- | -- | -- | -- | -9.35% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0061 | 3.5311 | 0.00% | -- | -2.02% | -15.84% | -- | -- | -8.86% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0295 | 3.5545 | 0.00% | -- | 1.69% | -- | -12.58% | -- | -8.69% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0312 | 3.5562 | 0.35% | -0.42% | 2.65% | -10.49% | -12.77% | -- | -7.84% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0276 | 3.5526 | 0.00% | 0.16% | 2.81% | -- | -12.11% | -- | -5.34% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0341 | 3.5591 | -0.07% | 0.91% | 3.48% | -- | -12.18% | -- | -5.72% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0348 | 3.5598 | -0.08% | -- | -- | -- | -11.77% | -- | -5.66% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0356 | 3.5606 | 0.94% | -- | -- | -9.45% | -- | -- | -4.48% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0260 | 3.5510 | 0.00% | -- | 4.80% | -9.17% | -15.90% | -- | -2.65% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0248 | 3.5498 | 0.00% | -- | 6.34% | -9.28% | -17.14% | -- | -2.90% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0052 | 3.5302 | 0.00% | -0.71% | -5.98% | -4.43% | -19.60% | -- | -6.51% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0268 | 3.5518 | 0.00% | 2.21% | -5.50% | -4.52% | -- | -- | -1.56% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0124 | 3.5374 | -0.60% | 1.09% | -- | -4.89% | -13.67% | -- | -8.47% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0185 | 3.5435 | 1.38% | 1.92% | -- | -- | -- | -- | -8.60% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0046 | 3.5296 | 0.00% | -- | -13.66% | -- | -- | -- | -12.38% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9995 | 3.5245 | -0.20% | 2.09% | -12.84% | -4.95% | -- | -- | -12.58% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0015 | 3.5265 | 0.22% | 3.16% | -12.66% | -- | -18.31% | -- | -12.40% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9993 | 3.5243 | 0.00% | 3.69% | -12.85% | -- | -- | -- | -13.41% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9804 | 3.5054 | 0.14% | -6.82% | -15.03% | -- | -19.23% | -- | -16.13% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9790 | 3.5040 | 0.84% | -- | -14.84% | -5.96% | -- | -- | -16.25% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9708 | 3.4958 | 0.74% | -- | -15.55% | -- | -20.23% | -- | -16.95% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9637 | 3.4887 | -8.41% | -- | -16.17% | -7.79% | -21.39% | -- | -17.82% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0522 | 3.5772 | 0.00% | -2.73% | -- | -- | -14.17% | -- | -12.08% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0691 | 3.5941 | -1.16% | -- | -- | -- | -- | -- | -9.88% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0817 | 3.6067 | 0.00% | -4.89% | -9.52% | -- | -- | -- | -9.27% | -- | -- | | 2025-03-25 | 1.0866 | 3.6116 | -1.21% | -6.61% | -7.59% | -2.62% | -8.98% | -- | -8.86% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0999 | 3.6249 | 0.00% | -- | -- | -2.66% | -- | -- | -9.32% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1373 | 3.6623 | -1.10% | 0.97% | -1.65% | -- | -- | -- | -5.70% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1499 | 3.6749 | -1.17% | 0.15% | -0.18% | -- | -- | -- | -4.66% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1635 | 3.6885 | 0.00% | 1.24% | -- | -- | -4.95% | -- | -3.53% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1467 | 3.6717 | 1.80% | -0.25% | -- | -2.31% | -4.04% | -- | -4.55% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1264 | 3.6514 | -1.90% | -3.73% | -- | -4.04% | -6.66% | -- | -8.52% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1482 | 3.6732 | -0.09% | -0.54% | 0.39% | -4.18% | -- | -- | -6.75% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1492 | 3.6742 | -0.40% | -0.73% | 1.63% | -- | -2.11% | -- | -6.67% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1538 | 3.6788 | 0.37% | -- | -- | -3.19% | -- | -- | -6.33% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1496 | 3.6746 | -1.74% | -- | 1.77% | -3.51% | 1.15% | -- | -7.70% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1700 | 3.6950 | 1.35% | -2.13% | -- | -1.80% | 0.15% | -- | -8.23% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1544 | 3.6794 | -0.28% | -- | 7.22% | -1.84% | -- | -- | -9.46% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1576 | 3.6826 | 0.00% | -1.56% | 10.06% | -0.45% | -2.94% | -- | -9.20% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1955 | 3.7205 | 0.00% | 3.38% | 13.66% | -0.29% | -0.04% | -- | -6.11% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1759 | 3.7009 | 0.00% | -- | 9.35% | -1.16% | 1.08% | -- | -7.65% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1564 | 3.6814 | 0.38% | -- | -- | -4.77% | 2.77% | -- | -10.63% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1520 | 3.6770 | 0.00% | 0.73% | -- | -3.75% | 3.56% | -- | -10.97% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1367 | 3.6617 | 0.00% | -- | -- | -3.19% | 3.18% | -- | -11.38% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1437 | 3.6687 | 1.14% | 6.22% | -- | -9.71% | 3.81% | -- | -11.26% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1308 | 3.6558 | 0.00% | 7.51% | -- | -13.25% | 2.64% | -- | -12.26% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1296 | 3.6546 | 0.00% | 7.40% | 8.09% | -6.22% | 3.52% | -- | -11.64% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0767 | 3.6017 | 2.37% | 2.37% | -- | -9.67% | 1.20% | -- | -14.73% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0518 | 3.5768 | -2.19% | -- | -- | -6.19% | -7.54% | -- | -17.24% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0754 | 3.6004 | 2.67% | -- | -4.83% | -2.46% | -- | -- | -18.88% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0474 | 3.5724 | -1.61% | -0.40% | -- | -6.68% | -4.90% | -- | -21.63% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0645 | 3.5895 | 0.00% | -- | -- | -7.40% | -2.67% | -- | -20.35% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0516 | 3.5766 | 0.00% | 1.01% | -8.72% | 1.00% | -9.87% | -- | -21.43% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0161 | 3.5411 | 0.00% | -- | -13.43% | 0.59% | -13.25% | -- | -25.13% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0411 | 3.5661 | 0.00% | -- | -12.60% | -3.63% | -10.97% | -- | -23.79% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0451 | 3.5701 | 0.00% | -- | -12.28% | -18.04% | -12.39% | -- | -23.49% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1072 | 3.6322 | 0.00% | -- | -7.42% | -13.17% | -12.95% | -11.85% | -18.71% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1201 | 3.6451 | 0.39% | -- | -3.14% | -- | -7.36% | -10.83% | -18.64% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1158 | 3.6408 | -1.26% | -- | -6.21% | -- | -9.54% | -11.17% | -18.96% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1300 | 3.6550 | 0.00% | -- | -4.34% | 5.39% | -7.82% | -10.04% | -17.92% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1521 | 3.6771 | -1.85% | -3.28% | -1.88% | -- | -9.95% | -8.28% | -16.32% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1738 | 3.6988 | -2.04% | -1.48% | -7.38% | -- | -10.44% | -6.55% | -15.01% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1983 | 3.7233 | 0.00% | 1.90% | -5.40% | -- | -9.83% | -4.60% | -12.74% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1918 | 3.7168 | 0.05% | -0.79% | -4.06% | 14.39% | -9.91% | -5.12% | -13.21% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1912 | 3.7162 | -0.02% | -1.43% | -4.11% | 15.39% | -9.95% | -5.16% | -13.26% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1914 | 3.7164 | 1.31% | -0.38% | -0.46% | 14.71% | -6.22% | -5.15% | -12.03% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1760 | 3.7010 | 1.14% | -0.80% | -1.34% | 10.44% | -7.89% | -6.37% | -13.40% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1628 | 3.6878 | -3.20% | -3.02% | 2.36% | 9.23% | -12.44% | -7.43% | -14.37% | -- | -- | | 2024-12-03 | 1.2013 | 3.7263 | -0.60% | 3.88% | 8.36% | 10.78% | -9.83% | -4.36% | -11.54% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2085 | 3.7335 | 1.05% | 1.58% | 9.01% | -- | -9.29% | -3.79% | -10.20% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1959 | 3.7209 | 0.88% | 1.24% | 6.30% | 13.01% | -10.97% | -4.79% | -10.40% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1855 | 3.7105 | -1.13% | -2.72% | 3.81% | 14.52% | -12.13% | -5.62% | -11.34% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1990 | 3.7240 | 3.68% | -1.26% | 6.94% | -- | -11.12% | -4.54% | -10.33% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1564 | 3.6814 | -2.80% | -3.38% | 3.14% | 8.49% | -14.36% | -7.94% | -13.52% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1897 | 3.7147 | 0.71% | 2.69% | 6.11% | 11.86% | -11.90% | -5.28% | -11.40% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1813 | 3.7063 | -3.07% | 0.60% | 2.76% | -- | -13.72% | -5.95% | -12.31% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2187 | 3.7437 | 0.36% | 0.49% | 6.66% | -- | -12.54% | -2.98% | -8.65% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2143 | 3.7393 | 1.45% | -4.18% | 9.86% | -- | -14.31% | -3.33% | -8.98% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1969 | 3.7219 | 3.31% | -5.51% | 8.29% | -- | -15.13% | -4.71% | -10.28% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1585 | 3.6835 | -1.34% | -11.12% | 4.81% | -- | -17.85% | -7.77% | -11.86% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1742 | 3.6992 | -3.17% | -5.47% | 12.39% | 9.94% | -17.26% | -6.52% | -10.97% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2127 | 3.7377 | -4.31% | 0.68% | 14.01% | 13.51% | -14.55% | -3.45% | -8.66% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2673 | 3.7923 | 0.05% | 5.88% | 25.46% | 17.70% | -9.72% | 0.89% | -4.55% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2667 | 3.7917 | -2.82% | 6.27% | 25.40% | -- | -7.56% | 0.85% | -4.59% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3035 | 3.8285 | 4.93% | 14.74% | 29.05% | -- | -4.87% | 3.78% | -1.61% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2422 | 3.7672 | 3.13% | 12.05% | -2.81% | 16.03% | -10.42% | -1.10% | -5.77% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2045 | 3.7295 | 0.63% | 5.29% | -5.54% | -- | -13.05% | -4.11% | -8.42% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1969 | 3.7219 | 0.41% | 6.32% | -6.14% | 11.06% | -12.39% | -4.71% | -8.99% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1920 | 3.7170 | 4.93% | 5.96% | -6.52% | 11.73% | -10.33% | -5.10% | -9.37% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1360 | 3.6610 | 2.47% | -0.53% | -10.92% | -- | -14.55% | -9.56% | -14.24% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1086 | 3.6336 | -3.09% | -1.12% | -13.06% | -3.29% | -16.93% | -11.74% | -16.60% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1440 | 3.6690 | 1.62% | 3.76% | -10.29% | -0.29% | -14.91% | -8.92% | -13.37% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1258 | 3.6508 | 0.07% | 0.30% | -11.72% | 1.31% | -17.32% | -10.37% | -14.75% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1250 | 3.6500 | -1.49% | -2.14% | -2.11% | 0.55% | -16.04% | -10.44% | -14.81% | -- | -- | | 2024-10-28 | 1.1420 | 3.6670 | 1.86% | -0.05% | -0.63% | -- | -14.77% | -9.08% | -12.62% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1212 | 3.6462 | 1.70% | 1.44% | -- | -- | -14.85% | -10.74% | -14.81% | -- | -- | | 2024-10-24 | 1.1025 | 3.6275 | -1.77% | 4.39% | 2.83% | 0.01% | -15.82% | -12.23% | -16.17% | -- | -- | | 2024-10-23 | 1.1224 | 3.6474 | -2.37% | 7.80% | 8.93% | -0.70% | -13.20% | -10.64% | -14.66% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1496 | 3.6746 | 0.61% | 10.03% | -- | -- | -11.16% | -8.48% | -12.59% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1426 | 3.6676 | 3.37% | 7.42% | -- | -- | -11.70% | -9.03% | -13.37% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1053 | 3.6303 | 4.66% | 9.42% | 9.72% | -- | -18.03% | -12.00% | -15.75% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0561 | 3.5811 | 1.43% | -0.44% | -- | -9.24% | -22.87% | -15.92% | -19.14% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0412 | 3.5662 | -0.34% | -3.62% | -- | -13.64% | -23.65% | -17.11% | -20.28% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0448 | 3.5698 | -1.78% | -18.25% | -- | -- | -23.36% | -16.82% | -20.00% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0637 | 3.5887 | 5.31% | -16.59% | -- | -9.10% | -21.97% | -15.32% | -17.75% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0101 | 3.5351 | -4.78% | -20.79% | -- | -14.40% | -26.16% | -19.58% | -22.86% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0608 | 3.5858 | -1.81% | -16.81% | 1.82% | -- | -21.92% | -15.55% | -19.31% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0803 | 3.6053 | -6.00% | -15.28% | 4.65% | -- | -20.75% | -13.99% | -17.83% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1492 | 3.6742 | 11.22% | 0.23% | 23.06% | 16.17% | -5.62% | 1.75% | -2.78% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0333 | 3.5583 | 10.96% | 23.76% | -- | -- | -5.83% | 1.52% | -2.84% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9312 | 3.4562 | 0.00% | -- | -- | 4.08% | -14.55% | -8.51% | -10.52% | -- | -- | | 2024-09-24 | 0.8688 | 3.3938 | 4.06% | -- | 0.81% | -3.12% | -20.09% | -14.64% | -17.38% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8349 | 3.3599 | 0.00% | -- | -3.12% | -- | -23.21% | -17.97% | -21.29% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8290 | 3.3540 | 1.56% | -- | -- | -11.05% | -23.13% | -18.55% | -21.71% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8163 | 3.3413 | 0.00% | -- | -- | -12.11% | -24.56% | -19.80% | -22.91% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8442 | 3.3692 | 0.92% | -3.93% | -- | -2.54% | -24.06% | -17.06% | -20.14% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8365 | 3.3615 | -0.61% | -- | -- | -3.43% | -24.75% | -17.81% | -20.74% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8416 | 3.3666 | -2.46% | -- | -3.63% | -3.39% | -25.95% | -17.31% | -19.22% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8628 | 3.3878 | 0.02% | 0.62% | -0.20% | -- | -23.39% | -15.23% | -15.91% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8626 | 3.3876 | -1.83% | 2.84% | -- | -- | -23.97% | -15.25% | -15.93% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8787 | 3.4037 | 0.00% | -- | -- | -- | -21.57% | -13.67% | -14.36% | -- | -- | | 2024-08-29 | 0.8575 | 3.3825 | 2.23% | -- | -5.42% | -3.59% | -22.68% | -15.75% | -14.32% | -- | -- | | 2024-08-28 | 0.8388 | 3.3638 | 0.00% | -- | -- | -- | -21.80% | -17.59% | -16.19% | -- | -- | | 2024-08-26 | 0.8637 | 3.3887 | 0.22% | -- | -- | -- | -19.89% | -15.14% | -13.59% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8618 | 3.3868 | 0.00% | -- | -5.91% | -7.73% | -24.22% | -15.33% | -13.10% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8654 | 3.3904 | -0.03% | -0.24% | -- | -8.34% | -27.51% | -14.97% | -12.69% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8657 | 3.3907 | -0.78% | -- | -8.70% | -9.27% | -28.39% | -14.94% | -12.66% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8725 | 3.3975 | 0.00% | -0.09% | -7.98% | -8.20% | -26.84% | -14.28% | -11.98% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8675 | 3.3925 | 0.00% | -6.61% | -2.69% | -11.17% | -29.79% | -14.77% | -11.33% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8733 | 3.3983 | 1.02% | -3.01% | -1.85% | -- | -29.96% | -14.20% | -10.74% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8645 | 3.3895 | 0.00% | -4.64% | -2.84% | -12.78% | -30.66% | -15.06% | -11.96% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9289 | 3.4539 | -0.09% | -- | -- | -6.29% | -25.28% | -8.73% | -3.73% | 开放申购 | 开放赎回 |
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