|
| 平安低碳经济C(009879)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 | | 2025-07-17 | 1.0241 | 1.0241 | 1.00% | 2.69% | 3.07% | 11.21% | 31.78% | 17.35% | -3.84% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0140 | 1.0140 | 0.00% | -- | 1.74% | -- | -- | 16.19% | -4.79% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9973 | 0.9973 | 0.00% | -2.58% | -0.01% | 9.05% | -- | 14.28% | -8.54% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0009 | 1.0009 | -1.21% | -0.61% | -- | 15.79% | -- | 14.69% | -8.41% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0132 | 1.0132 | -1.03% | 1.70% | 1.75% | 4.29% | 29.28% | 16.10% | -9.41% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0237 | 1.0237 | 0.00% | 2.64% | -- | 5.37% | -- | 17.30% | -8.16% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0117 | 1.0117 | 0.47% | 1.32% | 2.88% | 3.40% | -- | 15.93% | -9.24% | -- | -- | | 2025-06-30 | 1.0070 | 1.0070 | 1.07% | 2.59% | 2.40% | -- | 25.47% | 15.39% | -10.33% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 0.9963 | 0.9963 | -0.11% | -- | -- | -- | 23.35% | 14.16% | -9.65% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9974 | 0.9974 | 0.00% | 2.44% | -- | 1.45% | -- | 14.29% | -7.40% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9985 | 0.9985 | 1.72% | 0.49% | 1.91% | -- | 22.10% | 14.42% | -7.30% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9816 | 0.9816 | 0.00% | -1.51% | 0.18% | -0.74% | -- | 12.48% | -6.98% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9736 | 0.9736 | -1.57% | -2.50% | -0.02% | -- | -- | 11.56% | -5.68% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9891 | 0.9891 | -0.45% | -1.48% | -- | -- | -- | 13.34% | -4.18% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9936 | 0.9936 | -0.31% | -0.38% | -- | -3.85% | -- | 13.85% | -3.74% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9967 | 0.9967 | 1.30% | -0.41% | -- | -- | 16.44% | 14.21% | -1.22% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9839 | 0.9839 | -1.47% | -- | -- | -- | -- | 12.74% | -0.14% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9986 | 0.9986 | -0.54% | 0.02% | -- | -0.65% | -- | 14.43% | -0.04% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0040 | 1.0040 | 0.66% | 0.82% | -- | -0.54% | -- | 15.05% | 0.50% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9974 | 0.9974 | -0.34% | -- | -- | -- | -- | 14.29% | -0.16% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0008 | 1.0008 | 0.00% | 1.77% | -- | 0.14% | -- | 14.68% | 1.51% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9984 | 0.9984 | 0.26% | 0.71% | -- | -- | 13.96% | 14.40% | 2.98% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9958 | 0.9958 | 0.00% | -- | -- | -- | 12.63% | 14.11% | 2.71% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9834 | 0.9834 | -0.81% | 0.37% | -- | 2.30% | -- | 12.68% | 3.30% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9914 | 0.9914 | 0.00% | -- | -- | 3.13% | -- | 13.60% | 5.88% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9798 | 0.9798 | 0.00% | -- | -- | -- | 9.12% | 12.27% | 2.11% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9738 | 0.9738 | 0.00% | -- | -- | 2.02% | 4.74% | 11.58% | 3.29% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9778 | 0.9778 | 0.00% | 0.56% | -- | -- | 7.13% | 12.04% | 3.77% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9724 | 0.9724 | 0.00% | -- | -- | -- | -- | 11.42% | 5.91% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9668 | 0.9668 | 0.00% | -- | -0.48% | -- | -- | 10.78% | 5.30% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9547 | 0.9547 | 0.00% | -- | -- | 8.43% | -- | 9.40% | 8.32% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9376 | 0.9376 | 0.00% | -- | -5.19% | -- | 11.27% | 7.44% | 1.68% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9209 | 0.9209 | 0.00% | 0.70% | -10.89% | 5.60% | 9.41% | 5.52% | -3.79% | 暂停申购 | 暂停赎回 | | 2025-04-10 | 0.9145 | 0.9145 | 0.00% | -5.87% | -- | 7.80% | -- | 4.79% | -0.81% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8644 | 0.8644 | -11.02% | -- | -13.51% | -- | -- | -0.95% | -6.41% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9715 | 0.9715 | 0.00% | -- | -- | 12.94% | -- | 11.32% | 2.95% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9784 | 0.9784 | 0.00% | -- | 1.78% | -- | -- | 12.11% | 3.68% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.9831 | 0.9831 | 0.00% | -- | 0.54% | 9.22% | -- | 12.65% | 7.31% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9889 | 0.9889 | -1.43% | -- | -- | -- | 19.22% | 13.31% | 4.20% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0032 | 1.0032 | 0.00% | -- | 5.64% | -- | 21.35% | 14.95% | 5.79% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0334 | 1.0334 | 0.00% | -- | 9.07% | -- | -- | 18.41% | 7.96% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0051 | 1.0051 | -0.44% | -- | -- | 6.81% | 19.98% | 15.17% | 4.33% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0095 | 1.0095 | 0.00% | -- | 10.62% | 8.51% | 24.12% | 15.68% | 4.79% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9994 | 0.9994 | 0.00% | 3.96% | -- | 10.75% | -- | 14.52% | 4.06% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9613 | 0.9613 | 0.00% | -- | -- | 8.52% | 22.80% | 10.15% | -7.74% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9778 | 0.9778 | 0.00% | 2.44% | 11.05% | 12.24% | -- | 12.04% | -6.00% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9600 | 0.9600 | 0.00% | 1.32% | 9.03% | 11.01% | -- | 10.00% | -6.06% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9496 | 0.9496 | -0.51% | 2.82% | 6.96% | 5.50% | 23.94% | 8.81% | -9.91% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9545 | 0.9545 | 0.00% | -- | 9.45% | 5.81% | -- | 9.37% | -9.44% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9475 | 0.9475 | 0.00% | -- | 8.65% | 5.06% | -- | 8.57% | -10.50% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9236 | 0.9236 | 0.00% | -- | 9.63% | -0.09% | -- | 5.83% | -8.87% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9126 | 0.9126 | 0.00% | -- | 7.58% | -2.33% | -- | 4.57% | -9.96% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9063 | 0.9063 | 0.00% | -- | 5.36% | -1.41% | 25.09% | 3.85% | -12.98% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8805 | 0.8805 | 0.00% | 0.96% | -- | -4.70% | -- | 0.89% | -18.80% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8935 | 0.8935 | 0.64% | 3.35% | -- | -2.40% | 18.20% | 2.38% | -16.93% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8878 | 0.8878 | 1.80% | 5.38% | -- | -1.52% | 17.45% | 1.73% | -17.33% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8721 | 0.8721 | 0.21% | 2.81% | -- | -1.29% | 15.94% | -0.07% | -18.29% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8703 | 0.8703 | 0.90% | -- | -- | -2.62% | 12.59% | -0.28% | -18.13% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8625 | 0.8625 | -0.23% | -- | -6.14% | -4.03% | 11.71% | -1.17% | -18.86% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8645 | 0.8645 | 2.61% | -- | -5.92% | -6.66% | 11.52% | -0.94% | -18.67% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8425 | 0.8425 | -0.68% | -- | -8.31% | -8.90% | 8.68% | -3.46% | -21.98% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8483 | 0.8483 | 0.00% | -1.38% | -- | -9.78% | 10.13% | -2.80% | -21.34% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8602 | 0.8602 | -1.43% | -4.21% | -5.08% | -8.87% | 9.27% | -1.43% | -24.91% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8727 | 0.8727 | 0.00% | -3.04% | -3.71% | -7.54% | 10.29% | 0.00% | -23.82% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8926 | 0.8926 | -0.60% | -- | -0.49% | -5.43% | 10.18% | 12.80% | -21.80% | 暂停申购 | 暂停赎回 | | 2024-12-27 | 0.8980 | 0.8980 | -0.23% | -- | 0.18% | 1.57% | 15.44% | 13.48% | -22.01% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9001 | 0.9001 | 0.00% | -- | 3.32% | 5.92% | 15.59% | 13.75% | -21.99% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9118 | 0.9118 | 0.00% | -1.99% | 2.66% | -- | 16.20% | 15.23% | -21.23% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9189 | 0.9189 | -2.35% | 1.83% | -0.59% | 22.32% | 16.88% | 16.13% | -23.55% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9410 | 0.9410 | 1.15% | 5.45% | 1.46% | -- | 16.88% | 18.92% | -21.47% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9303 | 0.9303 | 0.00% | 3.40% | -0.44% | -- | 16.42% | 17.57% | -22.36% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9179 | 0.9179 | 1.72% | 1.28% | -1.57% | -- | 14.48% | 16.00% | -23.22% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9024 | 0.9024 | 1.12% | 0.60% | -1.53% | 17.93% | 11.86% | 14.04% | -22.55% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8924 | 0.8924 | -0.81% | 0.75% | -2.93% | 15.37% | 11.20% | 12.78% | -24.89% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8997 | 0.8997 | -0.72% | 0.37% | -0.67% | 17.27% | 10.57% | 13.70% | -24.28% | -- | -- | | 2024-12-03 | 0.9062 | 0.9062 | -0.01% | 4.02% | 1.15% | 17.84% | 9.71% | 14.52% | -23.73% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9063 | 0.9063 | 1.04% | 4.12% | 1.16% | 18.81% | 9.72% | 14.53% | -22.81% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8970 | 0.8970 | 1.26% | 3.72% | -3.17% | 18.68% | 7.05% | 13.36% | -25.11% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8858 | 0.8858 | -1.18% | -1.15% | -5.29% | 20.68% | 4.47% | 11.94% | -24.04% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8964 | 0.8964 | 2.89% | -0.41% | -3.25% | 20.39% | 5.58% | 13.28% | -23.13% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8712 | 0.8712 | 0.09% | -3.43% | -5.97% | -- | 1.62% | 10.10% | -25.29% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8704 | 0.8704 | 0.65% | -2.00% | -6.06% | 15.03% | 1.53% | 10.00% | -25.43% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8648 | 0.8648 | -3.49% | -4.11% | -7.31% | 14.47% | 0.99% | 9.29% | -27.13% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8961 | 0.8961 | -0.44% | -1.31% | -2.12% | 17.38% | 3.45% | 13.24% | -22.90% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9001 | 0.9001 | -0.22% | -2.63% | -0.16% | 17.31% | 4.40% | 13.75% | -22.55% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9021 | 0.9021 | 1.56% | -2.74% | 0.07% | 15.92% | 4.85% | 14.00% | -22.38% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8882 | 0.8882 | -1.52% | -4.94% | -1.48% | 13.86% | 3.23% | 12.25% | -22.75% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9019 | 0.9019 | -0.67% | -3.28% | 0.36% | 15.24% | 2.99% | 13.98% | -21.66% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9080 | 0.9080 | -1.77% | -3.48% | -1.97% | 16.43% | 4.69% | 14.75% | -22.45% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9244 | 0.9244 | -0.33% | 0.87% | -0.04% | 19.19% | 6.27% | 16.82% | -21.05% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9275 | 0.9275 | -0.74% | 0.89% | 0.29% | 19.05% | 5.60% | 17.21% | -20.78% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9344 | 0.9344 | 0.20% | 3.16% | 1.04% | 19.44% | 6.39% | 18.08% | -20.29% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9325 | 0.9325 | -0.87% | 4.09% | -3.11% | 19.02% | 5.53% | 17.84% | -20.41% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9407 | 0.9407 | 2.65% | 3.86% | -0.34% | 20.77% | 6.37% | 18.88% | -19.13% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9164 | 0.9164 | -0.32% | 0.53% | -2.91% | -- | 2.65% | 15.81% | -21.22% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9193 | 0.9193 | 1.49% | -0.77% | -2.61% | 20.83% | 4.19% | 16.18% | -20.97% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9058 | 0.9058 | 1.11% | -3.15% | -4.04% | 19.97% | 2.66% | 14.47% | -23.00% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8959 | 0.8959 | -1.08% | -3.30% | -5.09% | 18.02% | 2.10% | 13.22% | -24.26% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9057 | 0.9057 | -0.65% | -1.97% | -4.05% | -- | 3.44% | 14.46% | -23.85% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9116 | 0.9116 | -1.60% | -2.35% | -3.42% | 22.87% | 3.61% | 15.20% | -23.35% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9264 | 0.9264 | -0.95% | -0.71% | 4.78% | -- | 6.49% | 17.07% | -22.11% | -- | -- | | 2024-10-28 | 0.9353 | 0.9353 | 0.95% | 2.16% | 5.79% | 23.98% | 7.52% | 18.20% | -20.03% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9265 | 0.9265 | 0.28% | 2.77% | 14.57% | 24.35% | 8.85% | 17.09% | -20.36% | -- | -- | | 2024-10-24 | 0.9239 | 0.9239 | -1.03% | 4.57% | -- | 23.68% | 9.31% | 16.76% | -19.49% | -- | -- | | 2024-10-23 | 0.9335 | 0.9335 | 0.05% | 4.45% | -- | 22.99% | 10.92% | 17.97% | -18.65% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9330 | 0.9330 | 1.91% | 3.82% | 19.88% | 20.53% | 9.66% | 17.91% | -18.69% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9155 | 0.9155 | 1.55% | -1.16% | 17.63% | -- | 7.60% | 15.70% | -20.51% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9015 | 0.9015 | 2.04% | -2.52% | -- | -- | 4.05% | 13.93% | -21.02% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8835 | 0.8835 | -1.14% | -6.04% | 17.61% | 13.69% | 1.28% | 11.65% | -22.85% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8937 | 0.8937 | -0.56% | -2.84% | 18.97% | -- | 2.62% | 12.94% | -21.95% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8987 | 0.8987 | -2.97% | -6.62% | 19.64% | 16.52% | 1.72% | 13.57% | -21.52% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9262 | 0.9262 | 0.15% | -1.88% | 23.30% | 18.68% | 4.83% | 17.05% | -18.00% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9248 | 0.9248 | -1.65% | -2.02% | -- | 19.50% | 4.20% | 16.87% | -16.91% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9403 | 0.9403 | 2.23% | -0.38% | -- | -- | 6.67% | 18.83% | -16.37% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.9198 | 0.9198 | -4.43% | -2.55% | -- | 19.30% | 3.36% | 16.24% | -18.19% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9624 | 0.9624 | 1.96% | 1.96% | 25.77% | 25.21% | 6.96% | 21.62% | -14.40% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9439 | 0.9439 | 6.76% | -- | 22.65% | 17.61% | 4.90% | 19.28% | -17.53% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8841 | 0.8841 | 4.04% | 13.59% | 18.73% | 9.46% | -2.57% | 11.73% | -22.15% | -- | -- | | 2024-09-26 | 0.8498 | 0.8498 | 5.08% | 9.79% | -- | -- | -6.02% | 7.39% | -25.17% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8087 | 0.8087 | 0.00% | -- | 6.87% | -1.12% | -11.28% | 2.20% | -28.79% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7783 | 0.7783 | 0.56% | 3.61% | 1.43% | -6.85% | -14.14% | -1.64% | -31.56% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7740 | 0.7740 | 0.00% | -- | -0.54% | -- | -15.04% | -2.19% | -31.94% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7512 | 0.7512 | 0.00% | -1.83% | -3.15% | -- | -18.16% | -5.07% | -33.86% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 0.7652 | 0.7652 | -1.07% | -0.57% | -- | -- | -18.49% | -3.30% | -34.01% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7735 | 0.7735 | 0.82% | 2.34% | 1.67% | -11.71% | -18.19% | -2.25% | -31.61% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7672 | 0.7672 | -0.23% | 4.52% | 1.62% | -13.22% | -19.39% | -3.05% | -32.17% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7690 | 0.7690 | 0.81% | 3.28% | 1.85% | -- | -17.68% | -2.82% | -32.01% | -- | -- | | 2024-09-02 | 0.7628 | 0.7628 | -0.88% | -- | 1.03% | -12.14% | -18.35% | -3.60% | -33.15% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7696 | 0.7696 | 1.83% | 1.70% | 3.73% | -- | -17.11% | -2.74% | -34.54% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7558 | 0.7558 | 2.97% | 0.04% | -- | -- | -18.51% | -4.49% | -35.14% | -- | -- | | 2024-08-28 | 0.7340 | 0.7340 | -1.42% | -3.85% | -2.70% | -17.07% | -19.15% | -7.24% | -37.01% | -- | -- | | 2024-08-27 | 0.7446 | 0.7446 | 0.00% | -2.96% | -1.30% | -- | -17.21% | -5.90% | -36.10% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7567 | 0.7567 | 0.16% | -3.00% | -0.30% | -15.73% | -14.75% | -4.37% | -34.42% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7555 | 0.7555 | -1.03% | -3.46% | -2.40% | -17.43% | -16.26% | -4.52% | -33.23% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7634 | 0.7634 | -0.51% | -2.12% | -- | -17.23% | -15.20% | -3.53% | -32.53% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7673 | 0.7673 | -1.40% | -1.07% | -- | -17.35% | -15.89% | -3.03% | -32.19% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7782 | 0.7782 | -0.24% | -0.12% | -- | -16.30% | -14.70% | -1.66% | -33.01% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7801 | 0.7801 | -0.32% | -0.28% | -- | -15.33% | -15.07% | -1.42% | -33.66% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7826 | 0.7826 | 0.35% | -0.11% | 1.47% | -14.25% | -15.03% | -1.10% | -34.47% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7799 | 0.7799 | 0.55% | 0.13% | -0.06% | -- | -15.60% | -1.44% | -34.70% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7756 | 0.7756 | -0.45% | -- | -0.62% | -15.02% | -17.07% | -1.98% | -35.06% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7791 | 0.7791 | -0.41% | 2.41% | -0.17% | -14.59% | -16.69% | -1.54% | -35.51% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7823 | 0.7823 | -0.15% | 3.62% | 1.47% | -- | -18.18% | -1.14% | -37.26% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7835 | 0.7835 | 0.59% | 3.21% | 1.94% | -- | -17.86% | -0.99% | -37.93% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7789 | 0.7789 | 0.00% | -- | -- | -13.64% | -18.34% | -1.57% | -38.29% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7608 | 0.7608 | 0.77% | -- | -- | -13.27% | -21.22% | -3.85% | -40.12% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7550 | 0.7550 | -0.54% | 0.08% | -4.92% | -13.93% | -21.05% | -4.59% | -40.20% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7591 | 0.7591 | 0.00% | 1.88% | -- | -13.46% | -20.80% | -4.07% | -39.23% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7419 | 0.7419 | 0.00% | -2.25% | -7.56% | -15.42% | -22.89% | -6.24% | -40.61% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7544 | 0.7544 | 1.25% | -- | -- | -- | -20.54% | -4.66% | -39.53% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7451 | 0.7451 | -0.25% | -- | -8.90% | -- | -21.41% | -5.84% | -41.11% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7470 | 0.7470 | -1.58% | -3.87% | -8.66% | -- | -18.12% | -5.60% | -40.96% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7590 | 0.7590 | -1.95% | -- | -- | -10.46% | -17.82% | -4.08% | -40.01% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7741 | 0.7741 | 0.00% | 0.36% | -- | -8.13% | -16.19% | -2.17% | -40.21% | 开放申购 | 开放赎回 |
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