|
| 汇添富中证上海环交所碳中和联接C(017908)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 | | 2025-07-16 | 0.9268 | 0.9268 | 0.00% | -0.10% | -- | -- | 7.87% | 4.24% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9320 | 0.9320 | 0.00% | 0.59% | 3.09% | -- | 9.31% | 4.83% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9277 | 0.9277 | -0.60% | 0.68% | -- | -- | -- | 4.34% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9333 | 0.9333 | 1.14% | -- | -- | 9.86% | -- | 4.97% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9228 | 0.9228 | -0.40% | -- | -- | 10.33% | -- | 3.79% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9265 | 0.9265 | -0.43% | 1.90% | -- | 1.78% | 10.26% | 4.21% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9305 | 0.9305 | 0.99% | -- | 4.50% | 2.22% | -- | 4.66% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9214 | 0.9214 | 0.00% | 1.04% | -- | 0.39% | 9.30% | 3.63% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9092 | 0.9092 | 0.00% | 2.71% | 1.13% | -- | 8.23% | 2.26% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9119 | 0.9119 | 0.00% | 1.53% | -0.61% | -- | -- | 2.56% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8870 | 0.8870 | 0.20% | -- | -3.32% | -4.88% | -- | -0.24% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8852 | 0.8852 | -0.29% | -- | -3.44% | -- | 3.18% | -0.44% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8878 | 0.8878 | -1.16% | -1.89% | -2.54% | -6.98% | 2.59% | -0.15% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8982 | 0.8982 | 0.00% | -0.65% | -1.49% | -5.26% | 3.17% | 1.02% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9049 | 0.9049 | 0.09% | 1.16% | -- | -- | 3.67% | 1.78% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9041 | 0.9041 | 0.00% | -- | 0.76% | -- | -- | 1.69% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8945 | 0.8945 | 0.00% | -0.31% | 1.59% | -- | -- | 0.61% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8904 | 0.8904 | 0.00% | -0.96% | 1.12% | -4.25% | -- | 0.15% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8973 | 0.8973 | 0.00% | -2.75% | -- | -2.27% | -- | 0.92% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8990 | 0.8990 | 0.00% | -1.93% | 1.35% | -- | -- | 1.11% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9175 | 0.9175 | -0.56% | 0.63% | -- | -- | -- | 3.19% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9227 | 0.9227 | -0.69% | 1.27% | 4.69% | -- | 2.75% | 3.78% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9291 | 0.9291 | 1.35% | -- | 5.51% | -- | -- | 4.50% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9167 | 0.9167 | 0.64% | 0.41% | 5.26% | -- | 1.92% | 3.10% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9109 | 0.9109 | -0.10% | -- | 4.59% | -1.69% | 2.02% | 2.45% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9118 | 0.9118 | 0.08% | 1.62% | -- | -- | 3.14% | 2.55% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9111 | 0.9111 | 0.00% | -- | -- | -- | 2.87% | 2.47% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9130 | 0.9130 | 0.00% | 2.56% | -- | -0.70% | 1.89% | 2.69% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8973 | 0.8973 | 0.00% | 1.91% | -- | -2.84% | -- | 0.92% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8902 | 0.8902 | 1.10% | -- | -2.21% | -1.83% | -- | 0.12% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8805 | 0.8805 | 0.00% | -- | -- | -- | -- | -0.97% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8843 | 0.8843 | -0.30% | 0.42% | -- | -- | -- | -0.54% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8870 | 0.8870 | 0.56% | 1.85% | -- | -0.78% | -- | -0.24% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8821 | 0.8821 | 0.00% | -- | -5.87% | -1.33% | 2.46% | -0.79% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8814 | 0.8814 | 0.09% | -- | -5.48% | -- | -- | -0.87% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8806 | 0.8806 | 1.11% | -- | -5.57% | -- | -- | -0.96% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8709 | 0.8709 | 0.00% | -- | -8.14% | -2.65% | -- | -2.05% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8495 | 0.8495 | 1.57% | -- | -8.65% | -3.56% | -- | -4.45% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8364 | 0.8364 | -8.12% | -- | -10.05% | -- | -- | -5.93% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9103 | 0.9103 | -0.82% | -- | -2.11% | 3.10% | -- | 2.38% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9178 | 0.9178 | 0.00% | -- | -0.03% | 3.23% | 3.54% | 3.23% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9371 | 0.9371 | 0.49% | -0.86% | 0.90% | -- | -- | 5.40% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9325 | 0.9325 | 0.00% | -1.51% | -- | -- | 7.69% | 4.88% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9544 | 0.9544 | 0.66% | -- | 3.00% | -- | -- | 7.34% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9481 | 0.9481 | 0.31% | -- | 3.07% | 2.32% | 7.68% | 6.64% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9452 | 0.9452 | -0.17% | 1.46% | 2.51% | -- | 8.87% | 6.31% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9468 | 0.9468 | 1.89% | 1.82% | -- | -- | -- | 6.49% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9292 | 0.9292 | 0.00% | -0.29% | 1.07% | -- | 7.66% | 4.51% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9316 | 0.9316 | 0.18% | 0.18% | -- | -- | 10.08% | 4.78% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9299 | 0.9299 | -0.21% | 1.29% | 0.69% | -1.06% | -- | 4.59% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9319 | 0.9319 | 0.00% | -- | 2.77% | -0.85% | 10.82% | 4.81% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9299 | 0.9299 | 1.29% | 0.13% | -- | -1.44% | -- | 4.59% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9181 | 0.9181 | 0.00% | -- | -- | -0.52% | -- | 3.26% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9220 | 0.9220 | -0.72% | 0.23% | 3.13% | -0.86% | 12.59% | 3.70% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9287 | 0.9287 | 0.00% | 0.72% | 3.88% | 0.08% | 13.41% | 4.45% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9266 | 0.9266 | 0.73% | 0.63% | 3.58% | -2.94% | 15.54% | 4.22% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9199 | 0.9199 | -0.24% | 0.52% | 2.83% | -2.00% | 15.57% | 3.46% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9221 | 0.9221 | 0.00% | -- | 3.07% | -2.09% | 15.84% | 3.71% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9194 | 0.9194 | -0.15% | 1.39% | -- | -6.55% | 15.50% | 3.41% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9208 | 0.9208 | 0.62% | 3.28% | -- | -5.70% | 15.68% | 3.57% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9151 | 0.9151 | 0.00% | -- | -- | -7.06% | 14.96% | 2.92% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9235 | 0.9235 | 1.84% | -- | -- | -5.56% | -- | 3.87% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9068 | 0.9068 | 1.70% | -- | 2.53% | -6.39% | 16.99% | 1.99% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8916 | 0.8916 | 0.00% | -- | 0.99% | -8.42% | 19.20% | 0.28% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8940 | 0.8940 | 0.95% | -0.07% | -- | -4.28% | -- | 0.55% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8856 | 0.8856 | 0.00% | -0.74% | -- | -6.73% | 13.80% | -0.39% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9005 | 0.9005 | 0.66% | -- | -- | -2.25% | 13.86% | 1.28% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8946 | 0.8946 | 0.27% | -- | -- | 0.49% | 14.12% | 0.62% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8922 | 0.8922 | 0.52% | 1.46% | -3.37% | -1.22% | 10.86% | 0.35% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8876 | 0.8876 | -0.77% | 0.76% | -- | -2.71% | 11.13% | -0.17% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8945 | 0.8945 | 0.00% | -- | -- | -4.56% | 10.98% | 0.61% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8794 | 0.8794 | -0.17% | -1.09% | -6.46% | -6.44% | 10.01% | -1.09% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8809 | 0.8809 | 0.00% | -- | -6.28% | -14.14% | 10.79% | -0.92% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8844 | 0.8844 | 0.17% | -4.18% | -5.90% | -8.54% | 10.18% | -0.53% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8829 | 0.8829 | -0.70% | -4.06% | -6.42% | -8.70% | 8.30% | -0.70% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8891 | 0.8891 | 0.00% | -3.42% | -5.55% | -8.06% | 9.31% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9230 | 0.9230 | 0.29% | -- | -1.00% | -4.55% | 12.33% | 13.47% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9203 | 0.9203 | -0.03% | -- | -1.29% | 2.99% | 15.51% | 13.14% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9206 | 0.9206 | -0.59% | -- | 0.14% | 8.08% | 15.65% | 13.18% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9261 | 0.9261 | 0.00% | -0.05% | -0.42% | 11.74% | 15.95% | 13.86% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9266 | 0.9266 | 0.00% | -1.63% | -1.29% | 18.67% | 19.24% | 13.92% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9233 | 0.9233 | 0.00% | -1.79% | -1.96% | 19.00% | 17.21% | 13.51% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9494 | 0.9494 | 0.79% | 2.22% | -2.78% | 21.42% | 18.14% | 16.72% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9420 | 0.9420 | 0.00% | 0.67% | -4.33% | 20.48% | 16.84% | 15.81% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9401 | 0.9401 | 0.02% | -0.13% | -3.29% | 19.97% | 17.12% | 15.58% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9399 | 0.9399 | 1.20% | 0.82% | -2.97% | 18.91% | 16.19% | 15.55% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9288 | 0.9288 | -0.74% | 0.64% | -4.60% | 16.49% | 15.77% | 14.19% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9357 | 0.9357 | -0.83% | 0.36% | -1.94% | 17.51% | 14.81% | 15.04% | -- | -- | -- | | 2024-12-03 | 0.9435 | 0.9435 | 0.23% | 2.63% | 0.03% | 17.89% | 15.44% | 15.99% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9413 | 0.9413 | 0.97% | 1.22% | -0.20% | 18.11% | 15.17% | 15.72% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9323 | 0.9323 | 1.02% | 0.46% | -1.29% | -- | 13.46% | 14.62% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9229 | 0.9229 | -1.01% | -3.48% | -3.72% | -- | 11.21% | 13.46% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9323 | 0.9323 | 1.41% | -2.33% | -2.54% | 16.54% | 12.72% | 14.62% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9193 | 0.9193 | -1.15% | -3.71% | -3.90% | -- | 9.95% | 13.02% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9300 | 0.9300 | 0.22% | -0.93% | -2.78% | 16.45% | 11.23% | 14.33% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9280 | 0.9280 | -2.95% | -1.47% | -1.16% | 15.99% | 10.31% | 14.09% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9562 | 0.9562 | 0.18% | -0.62% | 2.71% | -- | 12.02% | 17.56% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9545 | 0.9545 | -0.02% | -2.98% | 3.61% | 19.04% | 11.82% | 17.35% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9547 | 0.9547 | 1.70% | -2.23% | 3.64% | -- | 11.78% | 17.37% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9387 | 0.9387 | -0.33% | -4.66% | 1.90% | 16.46% | 9.91% | 15.40% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9418 | 0.9418 | -2.12% | -3.12% | 3.23% | -- | 8.93% | 15.79% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9622 | 0.9622 | -2.20% | -1.61% | 2.67% | -- | 12.54% | 18.29% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9838 | 0.9838 | 0.75% | 1.56% | 6.83% | 21.91% | 14.52% | 20.95% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9765 | 0.9765 | -0.82% | 0.30% | 6.04% | -- | 13.92% | 20.05% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9846 | 0.9846 | 1.29% | 3.19% | 6.92% | 21.87% | 14.86% | 21.05% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9721 | 0.9721 | -0.59% | 3.06% | -5.25% | -- | 13.14% | 19.51% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9779 | 0.9779 | 0.95% | 3.71% | 1.13% | -- | 13.14% | 20.22% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9687 | 0.9687 | -0.50% | 3.13% | 0.18% | 19.33% | 11.56% | 19.09% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9736 | 0.9736 | 2.03% | 3.08% | 0.68% | 20.36% | 13.74% | 19.70% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9542 | 0.9542 | 1.17% | -0.46% | -1.32% | -- | 11.47% | 17.31% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9432 | 0.9432 | 0.03% | -1.40% | -2.46% | 13.49% | 10.14% | 15.96% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9429 | 0.9429 | 0.38% | 0.95% | -2.49% | -- | 9.18% | 15.92% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9393 | 0.9393 | -0.55% | -1.07% | -2.86% | -- | 7.92% | 15.48% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9445 | 0.9445 | -1.47% | 0.60% | 5.70% | -- | 9.61% | 16.12% | -- | -- | -- | | 2024-10-28 | 0.9586 | 0.9586 | 0.21% | 2.96% | 7.27% | -- | 11.25% | 17.85% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9566 | 0.9566 | 2.42% | 3.84% | 15.42% | 14.84% | 13.15% | 17.61% | -- | -- | -- | | 2024-10-24 | 0.9340 | 0.9340 | -1.63% | 4.92% | -- | 11.78% | 11.18% | 14.83% | -- | -- | -- | | 2024-10-23 | 0.9495 | 0.9495 | 1.13% | 5.13% | 20.59% | 13.24% | 13.77% | 16.73% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9389 | 0.9389 | 0.85% | 2.92% | 19.18% | 9.35% | 10.10% | 15.43% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9310 | 0.9310 | 1.06% | -0.66% | 18.18% | 7.82% | 9.17% | 14.46% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9212 | 0.9212 | 3.48% | 0.03% | 17.98% | -- | 6.14% | 13.25% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8902 | 0.8902 | -1.44% | -6.55% | 14.73% | 4.35% | 1.76% | 9.44% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9032 | 0.9032 | -1.00% | -3.90% | 16.41% | 5.12% | 3.63% | 11.04% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9123 | 0.9123 | -2.66% | -11.08% | 17.58% | 7.17% | 3.42% | 12.16% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9372 | 0.9372 | 1.77% | -3.08% | 20.79% | 10.03% | 6.25% | 15.22% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9209 | 0.9209 | -3.33% | -4.77% | 17.78% | 8.01% | 4.42% | 13.22% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9526 | 0.9526 | 1.35% | -1.49% | 22.24% | 14.03% | 7.78% | 17.11% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9399 | 0.9399 | -8.39% | -2.80% | 19.95% | -- | 5.55% | 15.55% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0260 | 1.0260 | 6.10% | 6.10% | 29.81% | -- | 14.71% | 26.14% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9670 | 0.9670 | 8.21% | 22.81% | -- | -- | 8.12% | 18.88% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8936 | 0.8936 | 4.91% | 13.43% | 11.70% | 6.37% | -0.48% | 9.86% | -- | -- | -- | | 2024-09-26 | 0.8518 | 0.8518 | 2.78% | 7.96% | -- | 0.01% | -4.78% | 4.72% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8288 | 0.8288 | 0.00% | 6.15% | 3.78% | -- | -8.12% | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7874 | 0.7874 | -0.05% | 1.48% | -1.40% | -- | -13.09% | -3.20% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7878 | 0.7878 | -0.15% | 1.53% | -1.75% | -8.17% | -13.17% | -3.15% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7890 | 0.7890 | 1.05% | 0.91% | -- | -8.83% | -13.62% | -3.00% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7808 | 0.7808 | 0.63% | -0.14% | -3.13% | -10.31% | -14.73% | -4.01% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7759 | 0.7759 | -0.77% | -1.83% | -3.85% | -- | -15.69% | -4.61% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7819 | 0.7819 | 0.00% | -1.93% | -- | -10.43% | -15.47% | -3.87% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7819 | 0.7819 | 0.33% | -1.81% | -3.22% | -- | -15.43% | -3.87% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7793 | 0.7793 | -0.55% | -2.62% | -3.54% | -11.53% | -15.33% | -4.19% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7836 | 0.7836 | -0.86% | -1.68% | -3.01% | -11.05% | -14.86% | -3.66% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7904 | 0.7904 | -0.87% | -- | -2.64% | -11.01% | -16.24% | -2.83% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7973 | 0.7973 | 0.13% | -- | -1.43% | -- | -16.01% | -1.98% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7963 | 0.7963 | -0.50% | -- | -- | -- | -16.21% | -2.10% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8003 | 0.8003 | 0.41% | 0.04% | -- | -- | -14.69% | -1.61% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7970 | 0.7970 | 0.00% | -- | -- | -9.54% | -15.04% | -2.02% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.8000 | 0.8000 | 0.00% | -0.22% | -- | -- | -12.94% | -1.65% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7986 | 0.7986 | -0.19% | -0.92% | -4.76% | -- | -12.84% | -1.82% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8001 | 0.8001 | 0.00% | -- | -6.81% | -10.90% | -14.41% | -1.64% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8018 | 0.8018 | 0.00% | -0.64% | -7.15% | -10.85% | -15.39% | -1.43% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8060 | 0.8060 | 0.00% | -0.24% | -6.19% | -8.82% | -15.50% | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8070 | 0.8070 | 0.00% | -0.59% | -5.26% | -9.94% | -17.38% | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8079 | 0.8079 | 0.00% | -- | -- | -- | -18.71% | -0.68% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8118 | 0.8118 | 0.36% | -- | -- | -- | -19.01% | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8089 | 0.8089 | 0.00% | -- | -- | -- | -19.30% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8311 | 0.8311 | 0.00% | -0.23% | -2.13% | -- | -16.48% | 2.18% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8330 | 0.8330 | -0.31% | -- | -- | -- | -14.57% | 2.41% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8356 | 0.8356 | -0.35% | -2.05% | -1.87% | -2.94% | -12.41% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8385 | 0.8385 | -2.34% | -2.41% | -- | -2.38% | -12.89% | 3.09% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8586 | 0.8586 | -0.57% | 0.86% | -- | -- | -10.80% | 5.56% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8635 | 0.8635 | 0.00% | 1.37% | -0.22% | -- | -10.76% | 6.16% | -- | 开放申购 | 开放赎回 |
|