|
| 中邮低碳经济(001983)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 | | 2025-08-14 | 1.0050 | 1.0050 | -2.52% | -1.18% | -- | 11.54% | 20.94% | 17.82% | -22.27% | 开放申购 | 开放赎回 | | 2025-08-13 | 1.0310 | 1.0310 | 0.00% | 0.29% | -- | -- | 22.74% | 20.87% | -20.26% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0170 | 1.0170 | -1.07% | -- | 8.77% | -- | 18.95% | 19.23% | -19.41% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0280 | 1.0280 | 2.39% | 3.73% | -- | -- | 21.51% | 20.52% | -18.54% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0040 | 1.0040 | 0.00% | -- | -- | 14.74% | -- | 17.70% | -20.44% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9910 | 0.9910 | 0.00% | -- | -- | 13.26% | -- | 16.18% | -25.15% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9750 | 0.9750 | 0.00% | 0.83% | 6.56% | 12.85% | -- | 14.30% | -24.77% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9670 | 0.9670 | 0.00% | -- | -- | 14.03% | -- | 13.36% | -29.67% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9670 | 0.9670 | 0.00% | 2.76% | -- | -- | 14.57% | 13.36% | -29.62% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9430 | 0.9430 | 0.00% | -0.63% | -- | 10.55% | -- | 10.55% | -31.37% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9410 | 0.9410 | 0.00% | -- | 6.33% | 12.56% | -- | 10.32% | -30.45% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9410 | 0.9410 | -0.84% | -- | -- | 15.60% | 5.61% | 10.32% | -30.45% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9490 | 0.9490 | 1.50% | -- | -- | -- | 9.33% | 11.25% | -29.86% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9350 | 0.9350 | 0.00% | -- | -- | -- | 6.61% | 9.61% | -31.85% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9160 | 0.9160 | 0.55% | -- | 3.39% | -0.54% | 3.04% | 7.39% | -30.97% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9110 | 0.9110 | -0.44% | -- | -- | -1.30% | 0.44% | 6.80% | -30.83% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9150 | 0.9150 | 0.00% | -- | -- | -0.44% | 2.69% | 7.27% | -30.52% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8820 | 0.8820 | 0.00% | -- | -- | -5.97% | -4.55% | 3.40% | -31.52% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8850 | 0.8850 | 0.00% | -- | -1.12% | -10.24% | -1.99% | 3.75% | -27.64% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8800 | 0.8800 | -1.01% | -- | 0.57% | -- | -- | 3.17% | -22.12% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8890 | 0.8890 | 0.00% | -0.89% | 2.54% | -- | -3.47% | 4.22% | -20.41% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8860 | 0.8860 | 0.00% | -1.34% | 2.55% | -- | -3.49% | 3.87% | -20.68% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8970 | 0.8970 | -0.44% | -- | 4.18% | -6.66% | -- | 5.16% | -21.04% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9010 | 0.9010 | 0.33% | 0.00% | 4.04% | -6.24% | -2.80% | 5.63% | -20.69% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8980 | 0.8980 | 0.67% | -- | 5.90% | -- | -- | 5.28% | -20.95% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8920 | 0.8920 | 0.34% | -- | 5.19% | -- | -3.57% | 4.57% | -21.13% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8890 | 0.8890 | 0.00% | -0.67% | 5.83% | -2.84% | -2.31% | 4.22% | -15.25% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9010 | 0.9010 | 0.00% | -- | 5.38% | -1.53% | -- | 5.63% | -14.84% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8950 | 0.8950 | 0.00% | 2.29% | 9.95% | -2.08% | -- | 4.92% | -10.41% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8750 | 0.8750 | 0.92% | -- | -- | 0.23% | -- | 2.58% | -13.54% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8670 | 0.8670 | 0.00% | 0.70% | -- | -0.69% | -4.62% | 1.64% | -14.33% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8640 | 0.8640 | 0.00% | 1.89% | -5.98% | -2.48% | -1.71% | 1.29% | -5.57% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8610 | 0.8610 | -0.58% | 0.94% | -8.21% | -2.71% | -- | 0.94% | -11.60% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8660 | 0.8660 | 2.12% | 1.29% | -7.68% | -3.35% | -0.69% | 1.52% | -11.90% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8480 | 0.8480 | 0.00% | -- | -13.47% | -- | -3.53% | -0.59% | -19.01% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8400 | 0.8400 | -1.52% | 3.19% | -- | -4.76% | -- | -1.52% | -17.97% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8530 | 0.8530 | -0.23% | -- | -- | -- | -2.07% | 0.00% | -16.70% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8550 | 0.8550 | 0.00% | -- | -- | -- | -2.06% | 0.23% | -17.07% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8360 | 0.8360 | 2.70% | -- | -15.21% | -- | -2.90% | -1.99% | -22.16% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8140 | 0.8140 | 0.00% | -- | -- | -- | -- | -4.57% | -24.21% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9170 | 0.9170 | 0.11% | -0.22% | -- | 3.97% | 2.12% | 7.50% | -17.61% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9160 | 0.9160 | 0.00% | -1.93% | -- | 3.85% | 3.74% | 7.39% | -17.25% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9210 | 0.9210 | -0.22% | -3.76% | -- | 2.33% | -- | 7.97% | -18.64% | -- | -- | | 2025-03-26 | 0.9230 | 0.9230 | 0.44% | -4.05% | -- | 2.44% | -- | 8.21% | -18.46% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9190 | 0.9190 | -1.61% | -6.22% | -4.37% | -- | -- | 7.74% | -18.82% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9340 | 0.9340 | -0.43% | -- | -- | 2.75% | -- | 9.50% | -19.41% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9380 | 0.9380 | -1.99% | -- | -2.39% | 1.74% | -- | 9.96% | -19.42% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9570 | 0.9570 | -0.52% | -2.15% | -- | 3.80% | 2.79% | 12.19% | -17.71% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9620 | 0.9620 | -1.84% | -3.51% | -- | -- | 3.22% | 12.78% | -17.28% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9800 | 0.9800 | 0.00% | -- | -- | -- | -- | 14.89% | -15.74% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9780 | 0.9780 | -1.91% | 0.00% | -- | 2.19% | -- | 14.65% | -17.33% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9970 | 0.9970 | 0.00% | 4.40% | 7.32% | 2.47% | -- | 16.88% | -15.72% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9860 | 0.9860 | 0.00% | -- | -- | -- | -- | 15.59% | -16.37% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9780 | 0.9780 | 2.41% | -- | -- | -0.41% | 9.52% | 14.65% | -20.68% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9550 | 0.9550 | 0.95% | -- | 9.64% | -3.05% | 10.15% | 11.96% | -22.55% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9460 | 0.9460 | 0.00% | -1.56% | 8.36% | -3.17% | 7.13% | 10.90% | -23.28% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9610 | 0.9610 | 0.00% | -- | 8.47% | 0.21% | 12.93% | 12.66% | -25.85% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9610 | 0.9610 | 0.00% | 5.03% | 7.25% | -3.61% | 17.05% | 12.66% | -25.39% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9150 | 0.9150 | 0.00% | 0.11% | -- | -9.94% | -- | 7.27% | -28.12% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9290 | 0.9290 | 0.00% | 6.66% | -- | -9.63% | -- | 8.91% | -27.14% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9140 | 0.9140 | 0.00% | 4.70% | 6.03% | -10.22% | 19.32% | 7.15% | -30.71% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8710 | 0.8710 | -0.23% | -0.23% | -- | -15.11% | 20.80% | 2.11% | -33.92% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8730 | 0.8730 | -1.47% | -- | -3.00% | -12.61% | -- | 2.34% | -33.86% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8860 | 0.8860 | 0.00% | -- | -2.53% | -7.61% | -- | 3.87% | -35.98% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8850 | 0.8850 | -1.23% | -- | -4.01% | -8.29% | 8.72% | 3.75% | -35.59% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8960 | 0.8960 | 0.00% | -- | -2.82% | -5.19% | 5.29% | 5.04% | -34.79% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8820 | 0.8820 | 0.00% | -- | -- | -2.22% | 0.11% | 3.40% | -35.71% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8560 | 0.8560 | 0.00% | -- | -10.55% | -6.86% | -2.84% | 0.35% | -39.03% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8620 | 0.8620 | 0.00% | -2.27% | -12.22% | -10.77% | -1.82% | 1.06% | -39.51% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8530 | 0.8530 | -3.29% | -5.33% | -15.96% | -11.70% | -5.95% | 0.00% | -42.13% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8820 | 0.8820 | 0.00% | -2.97% | -12.59% | -8.70% | -3.82% | -2.76% | -40.16% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9000 | 0.9000 | -0.11% | -2.39% | -8.63% | 1.12% | 2.51% | -0.77% | -39.72% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9010 | 0.9010 | 0.00% | -- | -5.56% | 5.38% | 3.44% | -0.66% | -40.17% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9090 | 0.9090 | 1.22% | -- | -4.72% | 9.39% | 3.77% | 0.22% | -39.64% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8980 | 0.8980 | -2.60% | -- | -5.87% | -- | 2.51% | -0.99% | -40.37% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9220 | 0.9220 | 0.00% | -3.66% | -6.96% | -- | 6.22% | 1.65% | -36.59% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9570 | 0.9570 | -1.64% | -2.55% | -7.71% | 18.59% | 5.75% | 5.51% | -36.54% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9730 | 0.9730 | 0.10% | -1.22% | -5.35% | 19.53% | 7.04% | 7.28% | -35.18% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9720 | 0.9720 | 0.00% | -0.51% | -8.04% | 19.41% | 6.35% | 7.17% | -35.24% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9770 | 0.9770 | -0.51% | -3.74% | -5.33% | 20.77% | 8.31% | 7.72% | -34.78% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9820 | 0.9820 | -0.30% | -2.68% | -3.82% | 21.23% | 8.39% | 8.27% | -33.02% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9850 | 0.9850 | 0.82% | 0.10% | -4.00% | 20.12% | 8.84% | 8.60% | -33.04% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9770 | 0.9770 | -2.79% | -0.81% | -2.40% | 19.00% | 6.20% | 7.72% | -33.58% | -- | -- | | 2024-12-03 | 1.0050 | 1.0050 | -0.99% | 5.35% | 1.93% | 22.86% | 8.65% | 10.80% | -31.68% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0150 | 1.0150 | 0.59% | 5.84% | 2.94% | -- | 9.73% | 11.91% | -29.95% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0090 | 1.0090 | 2.54% | 5.77% | 2.44% | 26.44% | 6.89% | 11.25% | -31.64% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9840 | 0.9840 | -0.10% | -1.30% | -2.28% | 25.51% | 3.58% | 8.49% | -33.42% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9850 | 0.9850 | 3.25% | -0.61% | -1.40% | 26.12% | 4.56% | 8.60% | -33.36% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9540 | 0.9540 | -0.52% | -3.25% | -4.50% | -- | 2.69% | 5.18% | -35.45% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9590 | 0.9590 | 0.52% | 0.10% | -4.00% | 19.88% | 3.23% | 5.73% | -35.90% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9540 | 0.9540 | -4.31% | -2.35% | -1.14% | -- | 1.71% | 5.18% | -35.76% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9970 | 0.9970 | 0.61% | -1.87% | 5.50% | -- | 4.51% | 9.92% | -31.76% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9910 | 0.9910 | 0.51% | -4.44% | 6.22% | -- | 2.69% | 9.26% | -32.17% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9860 | 0.9860 | 2.92% | -4.09% | 5.68% | -- | 3.46% | 8.71% | -32.51% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9580 | 0.9580 | -1.94% | -9.37% | 2.68% | 16.97% | 0.52% | 5.62% | -33.38% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9770 | 0.9770 | -3.84% | -5.33% | 7.72% | -- | 1.88% | 7.72% | -31.73% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0160 | 1.0160 | -2.03% | -0.20% | 8.66% | 22.26% | 6.95% | 12.02% | -28.60% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0370 | 1.0370 | 0.88% | 1.57% | 12.84% | 23.45% | 9.50% | 14.33% | -27.13% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0280 | 1.0280 | -2.74% | 0.19% | 11.86% | -- | 9.25% | 13.34% | -27.76% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0570 | 1.0570 | 2.42% | 5.59% | 15.02% | 26.74% | 12.33% | 16.54% | -24.61% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0320 | 1.0320 | 1.38% | 4.67% | 1.67% | 22.57% | 9.44% | 13.78% | -25.49% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0180 | 1.0180 | -0.29% | 0.79% | 5.38% | 19.06% | 7.16% | 12.24% | -26.87% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0210 | 1.0210 | -0.49% | 3.34% | 5.69% | 20.69% | 7.93% | 12.57% | -26.65% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0260 | 1.0260 | 2.50% | 4.16% | 6.21% | -- | 10.80% | 13.12% | -26.29% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0010 | 1.0010 | 1.52% | -0.60% | 3.62% | 17.49% | 8.10% | 10.36% | -28.60% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9860 | 0.9860 | -2.38% | -1.30% | 2.07% | -- | 6.71% | 8.71% | -29.12% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0100 | 1.0100 | 2.23% | 5.32% | 4.55% | 17.31% | 9.78% | 11.36% | -27.18% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9880 | 0.9880 | 0.30% | 1.13% | 2.28% | -- | 6.24% | 8.93% | -28.77% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9850 | 0.9850 | -2.18% | 2.07% | 10.67% | 16.29% | 5.57% | 8.60% | -28.98% | -- | -- | | 2024-10-28 | 1.0070 | 1.0070 | 0.80% | 6.56% | 13.15% | -- | 7.93% | 11.03% | -26.66% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9990 | 0.9990 | 4.17% | 7.07% | 18.93% | -- | 9.90% | 10.14% | -28.90% | -- | -- | | 2024-10-24 | 0.9590 | 0.9590 | -1.84% | 7.03% | 15.40% | 16.24% | 5.97% | 5.73% | -30.41% | -- | -- | | 2024-10-23 | 0.9770 | 0.9770 | 1.24% | 8.31% | -- | -- | 9.04% | 7.72% | -29.10% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9650 | 0.9650 | 2.12% | 6.39% | -- | 13.13% | 5.46% | 6.39% | -29.97% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9450 | 0.9450 | 1.29% | 1.07% | -- | 10.79% | 3.28% | 4.19% | -31.12% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9330 | 0.9330 | 4.13% | 1.52% | 13.92% | -- | 2.08% | 2.87% | -31.09% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8960 | 0.8960 | -0.67% | -6.37% | 11.03% | 6.16% | -3.97% | -1.21% | -33.73% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9020 | 0.9020 | -0.55% | -5.65% | 11.77% | 4.88% | -2.49% | -0.55% | -33.28% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9070 | 0.9070 | -2.99% | -10.64% | 12.39% | -- | -3.41% | 0.00% | -32.91% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9350 | 0.9350 | 1.74% | -3.21% | 15.86% | 7.10% | -0.43% | 3.09% | -30.59% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9190 | 0.9190 | -3.97% | -4.87% | 12.90% | 3.96% | -1.92% | 1.32% | -32.38% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9570 | 0.9570 | 0.10% | -0.93% | -- | -- | 1.81% | 5.51% | -29.53% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9560 | 0.9560 | -5.81% | -1.04% | 18.17% | 7.30% | 0.84% | 5.40% | -29.60% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0150 | 1.0150 | 5.07% | 5.07% | 25.31% | 16.94% | 7.75% | 11.91% | -25.26% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9660 | 0.9660 | 8.54% | -- | 19.26% | 4.89% | 2.55% | 6.50% | -28.23% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8900 | 0.8900 | 4.09% | -- | 13.96% | 0.11% | -5.42% | -1.87% | -33.68% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8550 | 0.8550 | 1.79% | -- | -- | -5.73% | -6.96% | -5.73% | -37.04% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8400 | 0.8400 | 1.08% | 2.56% | 5.00% | -5.72% | -8.99% | -7.39% | -38.14% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8310 | 0.8310 | 0.00% | 2.97% | 3.88% | -- | -10.06% | -8.38% | -38.81% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8190 | 0.8190 | 1.49% | 0.61% | 0.00% | -- | -12.96% | -9.70% | -38.79% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8070 | 0.8070 | -0.86% | -0.37% | -3.93% | -- | -15.41% | -11.03% | -41.05% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8140 | 0.8140 | 0.00% | -0.73% | -- | -- | -15.47% | -10.25% | -41.69% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8140 | 0.8140 | 0.00% | -0.85% | -2.40% | -10.45% | -15.03% | -10.25% | -41.69% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8090 | 0.8090 | -0.12% | -- | -3.00% | -10.41% | -15.20% | -10.80% | -41.55% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8100 | 0.8100 | -1.22% | 0.00% | -4.26% | -10.40% | -17.35% | -10.69% | -42.43% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8200 | 0.8200 | -0.12% | 2.76% | -- | -- | -16.67% | -9.59% | -40.62% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8210 | 0.8210 | 0.37% | 4.72% | -3.64% | -- | -15.36% | -9.48% | -40.55% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8180 | 0.8180 | 0.00% | 4.74% | -3.99% | -- | -15.41% | -9.81% | -40.77% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8100 | 0.8100 | 1.50% | 1.25% | -- | -- | -17.26% | -10.69% | -42.31% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7980 | 0.7980 | 1.79% | -- | -5.79% | -13.36% | -17.90% | -12.02% | -44.08% | -- | -- | | 2024-08-28 | 0.7840 | 0.7840 | 0.38% | -- | -- | -14.97% | -16.42% | -13.56% | -45.06% | -- | -- | | 2024-08-27 | 0.7810 | 0.7810 | 0.00% | -- | -- | -14.92% | -16.65% | -13.89% | -45.27% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8000 | 0.8000 | 0.00% | -2.32% | -- | -13.23% | -14.80% | -11.80% | -45.62% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8190 | 0.8190 | 0.00% | -1.80% | -4.77% | -10.00% | -16.60% | -9.70% | -43.87% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8310 | 0.8310 | -1.07% | -2.81% | -4.81% | -- | -17.80% | -8.38% | -43.16% | 开放申购 | 开放赎回 |
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