|
| 中信建投低碳成长C(013852)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 | | 2025-07-18 | 0.4519 | 0.4519 | 0.00% | 5.63% | -- | 11.77% | -27.30% | -8.58% | -71.84% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.4485 | 0.4485 | 1.10% | 4.23% | 10.96% | -- | -26.25% | -9.27% | -71.71% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.4436 | 0.4436 | 1.98% | -- | 10.62% | -- | -- | -10.26% | -72.02% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.4350 | 0.4350 | 1.68% | -- | 8.48% | -- | -26.91% | -12.00% | -72.65% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.4278 | 0.4278 | -0.23% | -- | -- | -- | -25.92% | -13.45% | -71.93% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.4288 | 0.4288 | -0.35% | -- | 4.43% | 3.08% | -- | -13.25% | -72.09% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.4303 | 0.4303 | 0.00% | -- | -- | 5.36% | -- | -12.95% | -71.99% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.4176 | 0.4176 | -1.76% | -- | 1.68% | -- | -- | -15.52% | -71.81% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.4251 | 0.4251 | 0.00% | -- | -- | -9.44% | -28.40% | -14.00% | -71.30% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.4007 | 0.4007 | 1.08% | -0.87% | -- | -- | -36.11% | -18.94% | -72.50% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.3964 | 0.3964 | 0.00% | -1.15% | -6.55% | -- | -37.16% | -19.81% | -71.23% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.4042 | 0.4042 | 0.80% | -- | -- | -15.84% | -37.44% | -18.23% | -68.95% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.4010 | 0.4010 | 0.00% | -2.55% | -8.36% | -- | -38.70% | -18.88% | -69.57% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.4106 | 0.4106 | 0.00% | -- | -- | -15.32% | -36.90% | -16.93% | -68.93% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.4115 | 0.4115 | -0.31% | 3.18% | -4.37% | -- | -37.58% | -16.75% | -68.65% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.4128 | 0.4128 | 0.00% | 1.23% | -0.91% | -- | -- | -16.49% | -66.77% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.3988 | 0.3988 | -2.21% | -- | -4.27% | -18.35% | -- | -19.32% | -67.02% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.4078 | 0.4078 | 0.00% | -2.02% | -1.43% | -16.50% | -- | -17.50% | -65.92% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.4056 | 0.4056 | -1.24% | -4.38% | -- | -- | -- | -17.94% | -66.10% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.4107 | 0.4107 | 0.00% | -- | -- | -- | -- | -16.91% | -65.66% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.4162 | 0.4162 | -1.12% | -1.65% | 1.86% | -13.94% | -41.52% | -15.80% | -65.84% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.4209 | 0.4209 | -0.78% | -- | -- | -12.97% | -37.23% | -14.85% | -65.45% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.4242 | 0.4242 | 0.00% | -3.06% | 4.92% | -- | -37.41% | -14.18% | -65.18% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.4232 | 0.4232 | 0.00% | -2.60% | -- | -13.42% | -38.84% | -14.38% | -61.99% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.4376 | 0.4376 | 0.00% | 1.70% | -- | -- | -37.38% | -11.47% | -60.69% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.4345 | 0.4345 | 0.00% | 4.30% | 7.74% | -16.43% | -- | -12.10% | -57.82% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.4303 | 0.4303 | 3.29% | 4.01% | -1.94% | -12.51% | -- | -12.95% | -58.22% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.4166 | 0.4166 | 0.70% | -- | -- | -- | -- | -15.72% | -59.83% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.4137 | 0.4137 | 0.02% | 1.25% | -- | -- | -40.49% | -16.31% | -60.11% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.4136 | 0.4136 | 0.00% | -- | -- | -- | -38.00% | -16.33% | -58.95% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.4086 | 0.4086 | 0.00% | -- | -- | -15.51% | -37.39% | -17.34% | -58.18% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.4043 | 0.4043 | 0.00% | -- | -- | -- | -- | -18.21% | -62.80% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.4160 | 0.4160 | 1.86% | -5.20% | -14.21% | -- | -39.58% | -15.84% | -62.40% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.4084 | 0.4084 | 1.26% | -- | -- | -- | -- | -17.38% | -63.09% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.4033 | 0.4033 | 0.00% | -10.34% | -- | -- | -42.30% | -18.41% | -63.55% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.4388 | 0.4388 | 0.00% | -- | -- | -- | -39.48% | -11.23% | -63.00% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.4498 | 0.4498 | 0.36% | -4.18% | -7.90% | -- | -39.41% | -9.00% | -62.07% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.4482 | 0.4482 | 0.00% | -- | -8.23% | -- | -37.50% | -9.33% | -62.13% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.4694 | 0.4694 | 0.00% | -- | -- | -10.85% | -- | -5.04% | -60.80% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.4833 | 0.4833 | 0.62% | -0.33% | -1.69% | -- | -- | -2.23% | -62.32% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.4803 | 0.4803 | 0.00% | -- | -1.74% | -- | -37.97% | -2.83% | -61.94% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.4801 | 0.4801 | 0.00% | -- | -- | -- | -- | -2.87% | -62.81% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.4849 | 0.4849 | 0.00% | -- | -- | -14.60% | -36.72% | -1.90% | -63.20% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.4884 | 0.4884 | 0.00% | 0.99% | -- | -15.97% | -30.11% | -1.19% | -64.50% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.4836 | 0.4836 | 0.00% | -1.06% | -- | -18.39% | -28.87% | -2.16% | -61.77% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.4947 | 0.4947 | 2.06% | -- | -- | -17.48% | -- | 0.08% | -60.89% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.4847 | 0.4847 | -1.40% | -1.76% | -- | -15.73% | -- | -1.94% | -61.68% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.4916 | 0.4916 | 0.57% | -- | -- | -16.18% | -- | -0.55% | -58.92% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.4888 | 0.4888 | 0.00% | -5.98% | -- | -19.93% | -- | -1.11% | -59.16% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.4934 | 0.4934 | 0.00% | -- | -- | -21.42% | -- | -0.18% | -58.77% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.5199 | 0.5199 | 5.71% | -- | 4.29% | -15.15% | -- | 5.18% | -58.03% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.4918 | 0.4918 | 0.00% | -- | -- | -22.05% | -- | -0.51% | -60.30% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.4921 | 0.4921 | 0.00% | -- | -7.27% | -16.54% | -34.06% | -0.45% | -60.31% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.4836 | 0.4836 | 0.00% | -4.43% | -7.73% | -18.78% | -33.99% | -2.16% | -61.00% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.5096 | 0.5096 | 0.71% | -- | -- | -6.38% | -33.73% | 3.10% | -59.25% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.5060 | 0.5060 | 0.00% | -- | -- | -10.76% | -33.39% | 2.37% | -59.54% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.4860 | 0.4860 | 0.00% | -- | -- | -14.36% | -36.61% | -1.68% | -61.14% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.4985 | 0.4985 | 0.00% | -- | -14.30% | -33.98% | -30.25% | 0.85% | -60.40% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.4943 | 0.4943 | 0.00% | -4.89% | -17.73% | -34.54% | -33.80% | 0.00% | -60.72% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.5197 | 0.5197 | -1.29% | -1.92% | -8.57% | -16.08% | -27.70% | -30.40% | -58.74% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.5265 | 0.5265 | -0.79% | -- | -7.65% | -- | -26.25% | -29.49% | -58.20% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.5307 | 0.5307 | 2.55% | -- | -5.94% | -12.00% | -25.37% | -28.93% | -57.87% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.5175 | 0.5175 | -1.26% | -- | -8.28% | -- | -27.23% | -30.69% | -58.92% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.5241 | 0.5241 | -1.09% | -- | -11.53% | -13.56% | -20.94% | -29.81% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.5299 | 0.5299 | 0.00% | -- | -11.61% | -- | -20.93% | -29.03% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.5626 | 0.5626 | -0.92% | -3.47% | -10.40% | -10.11% | -19.23% | -24.65% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.5678 | 0.5678 | -0.77% | -5.67% | -7.63% | -6.18% | -18.57% | -23.96% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5722 | 0.5722 | -1.63% | -4.76% | -6.91% | -- | -17.94% | -23.37% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5817 | 0.5817 | -0.41% | -2.33% | -7.80% | -3.06% | -17.43% | -22.09% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5841 | 0.5841 | 0.22% | 0.50% | -7.74% | -5.67% | -15.75% | -21.77% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5828 | 0.5828 | -3.17% | 0.33% | -6.92% | -5.22% | -17.20% | -21.95% | -- | -- | -- | | 2024-12-03 | 0.6019 | 0.6019 | 0.18% | 5.89% | -3.15% | -2.85% | -15.62% | -19.39% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6008 | 0.6008 | 0.87% | 5.39% | -3.33% | -1.69% | -15.77% | -19.54% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5956 | 0.5956 | 2.48% | 5.57% | -3.59% | -3.08% | -17.56% | -20.23% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5812 | 0.5812 | 0.05% | -1.92% | -7.78% | 0.01% | -20.77% | -22.16% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5809 | 0.5809 | 2.20% | -1.94% | -8.63% | -0.04% | -20.85% | -22.20% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5684 | 0.5684 | -0.30% | -5.19% | -10.60% | -2.57% | -23.93% | -23.88% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5701 | 0.5701 | 1.05% | -0.89% | -10.33% | -0.82% | -23.70% | -23.65% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5642 | 0.5642 | -4.79% | -3.80% | -5.24% | -- | -25.70% | -24.44% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5926 | 0.5926 | 0.03% | -2.93% | 2.30% | -- | -23.57% | -20.64% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5924 | 0.5924 | -1.18% | -4.41% | 5.56% | -- | -24.48% | -20.66% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5995 | 0.5995 | 4.22% | -2.88% | 6.82% | -0.84% | -23.84% | -19.71% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5752 | 0.5752 | -1.93% | -8.39% | 2.49% | -- | -26.92% | -22.97% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5865 | 0.5865 | -3.93% | -4.59% | 3.44% | -- | -27.90% | -21.45% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6105 | 0.6105 | -1.48% | -0.36% | 5.84% | -0.27% | -23.86% | -18.24% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6197 | 0.6197 | 0.39% | -1.78% | 9.20% | -0.24% | -22.74% | -17.01% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6173 | 0.6173 | -1.69% | -2.50% | 8.78% | 0.08% | -22.46% | -17.33% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6279 | 0.6279 | 2.15% | 0.29% | 10.64% | 1.16% | -21.12% | -15.91% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6147 | 0.6147 | 0.33% | -1.09% | -17.72% | -- | -21.57% | -17.68% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6127 | 0.6127 | -2.88% | -4.77% | -18.86% | -3.31% | -21.24% | -17.94% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6309 | 0.6309 | -0.35% | 0.64% | -16.45% | -- | -18.96% | -15.51% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6331 | 0.6331 | 1.12% | 2.48% | -16.16% | 5.27% | -15.47% | -15.21% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6261 | 0.6261 | 0.74% | -0.65% | -17.09% | -- | -16.40% | -16.15% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6215 | 0.6215 | -3.40% | -2.25% | -17.69% | -0.03% | -17.17% | -16.76% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6434 | 0.6434 | 2.63% | 9.12% | -14.79% | 2.51% | -15.63% | -13.83% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6269 | 0.6269 | 1.47% | 1.11% | -16.98% | -- | -19.43% | -16.04% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6178 | 0.6178 | -1.97% | 3.76% | -7.68% | -- | -19.88% | -17.26% | -- | -- | -- | | 2024-10-28 | 0.6302 | 0.6302 | -0.88% | 8.79% | -5.83% | 0.21% | -18.27% | -15.60% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6358 | 0.6358 | 7.84% | 13.29% | -- | -0.28% | -15.72% | -14.85% | -- | -- | -- | | 2024-10-24 | 0.5896 | 0.5896 | -4.90% | 9.31% | -2.23% | -- | -22.94% | -21.04% | -- | -- | -- | | 2024-10-23 | 0.6200 | 0.6200 | 4.13% | 13.91% | -- | -1.08% | -18.53% | -16.97% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5954 | 0.5954 | 2.78% | 5.01% | -1.80% | -6.85% | -24.86% | -20.26% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5793 | 0.5793 | 3.23% | 0.43% | -4.46% | -- | -26.89% | -22.42% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5612 | 0.5612 | 4.04% | -1.11% | -- | -9.71% | -27.47% | -24.84% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5394 | 0.5394 | -0.90% | -7.62% | -- | -- | -31.59% | -27.76% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5443 | 0.5443 | -4.00% | -6.78% | -- | -10.49% | -31.01% | -27.10% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5670 | 0.5670 | -1.70% | -24.11% | -- | -- | -29.11% | -24.06% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5768 | 0.5768 | 1.64% | -23.61% | -- | -3.08% | -27.89% | -22.75% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5675 | 0.5675 | -2.81% | -24.85% | -9.33% | -1.73% | -29.81% | -24.00% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5839 | 0.5839 | 0.00% | -22.67% | -3.52% | -- | -27.43% | -21.80% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5839 | 0.5839 | -12.75% | -22.67% | -- | -- | -28.99% | -21.80% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6692 | 0.6692 | 11.64% | -1.06% | 24.51% | 36.34% | -10.48% | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5994 | 0.5994 | 12.84% | -- | -- | -- | -9.52% | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5312 | 0.5312 | 8.06% | 10.37% | 15.15% | -- | -19.73% | -10.38% | -- | -- | -- | | 2024-09-26 | 0.4916 | 0.4916 | 0.00% | -- | 6.15% | -- | -22.73% | -17.06% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.4787 | 0.4787 | 0.00% | -- | 4.91% | -- | -25.02% | -19.23% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4813 | 0.4813 | 0.00% | -- | -- | -3.87% | -23.98% | -18.80% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4968 | 0.4968 | 3.41% | 1.78% | 0.83% | -4.24% | -25.56% | -16.18% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4804 | 0.4804 | 0.00% | -2.32% | -2.50% | -6.99% | -27.34% | -18.95% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4763 | 0.4763 | -3.09% | -- | -- | -8.98% | -31.67% | -19.64% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4915 | 0.4915 | 0.70% | 0.76% | 2.95% | -- | -31.08% | -17.07% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4881 | 0.4881 | -0.75% | 5.81% | -- | -10.77% | -30.90% | -17.65% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4918 | 0.4918 | 1.38% | 6.61% | -- | -8.57% | -30.55% | -17.02% | -- | -- | -- | | 2024-09-02 | 0.4851 | 0.4851 | 0.00% | 4.75% | -- | -- | -31.49% | -18.15% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4878 | 0.4878 | 5.74% | -- | -- | -- | -32.70% | -17.70% | -- | -- | -- | | 2024-08-28 | 0.4613 | 0.4613 | 0.00% | -- | -7.59% | -14.76% | -34.54% | -22.17% | -- | -- | -- | | 2024-08-27 | 0.4613 | 0.4613 | -0.39% | -- | -7.59% | -- | -33.47% | -22.17% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.4631 | 0.4631 | 1.49% | -3.50% | -7.23% | -- | -33.21% | -21.87% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.4563 | 0.4563 | 0.00% | -- | -8.28% | -16.90% | -32.35% | -23.01% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.4799 | 0.4799 | 0.00% | -1.98% | -- | -- | -33.96% | -19.03% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4859 | 0.4859 | -1.46% | -3.40% | 2.86% | -12.01% | -36.46% | -18.02% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.4931 | 0.4931 | 0.71% | -- | 4.38% | -11.11% | -36.27% | -16.80% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.4896 | 0.4896 | -0.63% | 2.56% | 3.64% | -12.60% | -36.72% | -17.39% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.4927 | 0.4927 | 0.00% | -- | -- | -12.80% | -36.77% | -16.87% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5030 | 0.5030 | 0.00% | 0.96% | -- | -- | -36.37% | -15.13% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4774 | 0.4774 | 0.00% | -- | -- | -- | -40.43% | -19.45% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.4935 | 0.4935 | -0.94% | -2.49% | 5.65% | -- | -37.35% | -16.74% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.4982 | 0.4982 | 0.00% | -- | -- | -- | -38.33% | -15.94% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.4992 | 0.4992 | -1.36% | -- | -- | -5.72% | -38.18% | -15.78% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5061 | 0.5061 | 0.00% | 2.57% | 7.38% | -- | -37.04% | -14.61% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.4975 | 0.4975 | -1.95% | 3.07% | -0.06% | -3.99% | -37.96% | -16.06% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5074 | 0.5074 | 0.00% | -- | 1.93% | -2.05% | -36.73% | -14.39% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.4934 | 0.4934 | 0.00% | 7.64% | -4.40% | -- | -40.60% | -16.75% | -- | 开放申购 | 开放赎回 |
|