|
| 华泰紫金碳中和C(018583)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 | 1.2034 | 1.2134 | 0.22% | 0.95% | 1.51% | -- | 10.35% | 5.90% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2008 | 1.2108 | -0.18% | 0.50% | -- | -- | -- | 5.67% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2030 | 1.2130 | 0.87% | -- | -- | -- | -- | 5.86% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1926 | 1.2026 | 0.00% | 0.14% | -- | 5.40% | 7.24% | 4.95% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1921 | 1.2021 | -0.23% | -- | -- | -- | 6.99% | 4.90% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1948 | 1.2048 | 0.00% | -- | 0.73% | 7.79% | 7.62% | 5.14% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1909 | 1.2009 | 0.01% | 0.96% | -- | -- | 6.49% | 4.80% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1908 | 1.2008 | 0.00% | -- | 1.32% | -- | 6.44% | 4.79% | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 1.1826 | 1.1926 | 0.25% | -- | -- | -1.88% | 4.67% | 4.07% | -- | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.1796 | 1.1896 | 0.00% | 0.85% | 1.08% | -- | 5.82% | 3.80% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1764 | 1.1864 | 0.00% | -0.47% | -0.20% | -1.73% | -- | 3.52% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1696 | 1.1796 | -0.09% | -- | -0.99% | -1.77% | -- | 2.92% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1706 | 1.1806 | -1.14% | -- | -- | -2.22% | 1.78% | 3.01% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1841 | 1.1941 | 0.18% | -- | 0.89% | -- | -- | 4.20% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1820 | 1.1920 | -0.30% | -- | 0.71% | -- | 3.69% | 4.01% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1855 | 1.1955 | 0.00% | -- | 1.01% | -- | -- | 4.32% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1861 | 1.1961 | 0.22% | -- | 2.51% | 1.32% | 4.33% | 4.37% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1835 | 1.1935 | 0.00% | 0.61% | -- | -- | 4.63% | 4.14% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1753 | 1.1853 | 0.00% | 0.71% | -- | -- | 4.06% | 3.42% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1763 | 1.1863 | 0.00% | -- | 2.29% | -- | -- | 3.51% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1670 | 1.1770 | 0.00% | -1.21% | 1.57% | 0.81% | 2.29% | 2.69% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1787 | 1.1887 | 0.00% | 0.43% | 2.10% | -- | 4.94% | 3.72% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1813 | 1.1913 | 0.00% | -- | 3.92% | -- | 2.72% | 3.95% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1737 | 1.1837 | 0.23% | -- | -- | 2.03% | 2.60% | 3.28% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1710 | 1.1810 | 0.00% | -- | -- | 1.80% | -- | 3.04% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1786 | 1.1886 | 0.00% | -- | 4.16% | 2.80% | -- | 3.71% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1665 | 1.1765 | 0.81% | -- | -- | 1.93% | 4.65% | 2.65% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1571 | 1.1671 | 0.00% | 0.62% | -- | 1.67% | 3.80% | 1.82% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1500 | 1.1600 | 0.00% | -- | -4.58% | -0.57% | -- | 1.20% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1490 | 1.1590 | -0.27% | 1.08% | -4.29% | -- | 5.06% | 1.11% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1521 | 1.1621 | -0.20% | -- | -3.76% | -- | -- | 1.38% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1544 | 1.1644 | 0.00% | -- | -2.82% | 0.76% | 5.90% | 1.58% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1367 | 1.1467 | 0.00% | 0.46% | -- | -1.07% | 2.51% | 0.03% | -- | 暂停申购 | 暂停赎回 | | 2025-04-11 | 1.1315 | 1.1415 | 0.00% | -- | -- | 0.46% | 5.43% | -0.43% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1085 | 1.1185 | 0.00% | -7.69% | -- | -- | -- | -2.46% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2086 | 1.2186 | 0.64% | -- | -- | 6.35% | -- | 6.35% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2009 | 1.2109 | 0.33% | 0.03% | -- | 3.97% | -- | 5.68% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1969 | 1.2069 | -0.69% | -0.02% | -- | 3.62% | 15.62% | 5.32% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2052 | 1.2152 | 0.00% | 1.46% | -- | -- | -- | 6.05% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.2005 | 1.2105 | 0.28% | -- | -- | 3.73% | 16.24% | 5.64% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1971 | 1.2071 | 0.77% | -- | -- | -- | 16.14% | 5.34% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1879 | 1.1979 | -0.24% | -- | -- | -- | 14.75% | 4.53% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1907 | 1.2007 | -0.54% | 1.81% | -- | -- | -- | 4.78% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1972 | 1.2072 | 0.00% | 2.21% | -- | 4.94% | 15.69% | 5.35% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1695 | 1.1795 | -0.15% | -0.10% | -- | 3.46% | -- | 2.91% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1713 | 1.1813 | 0.00% | -- | 2.16% | -- | -- | 3.07% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1692 | 1.1792 | 0.00% | -- | 2.41% | 3.07% | 11.82% | 2.89% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1707 | 1.1807 | 0.00% | 1.13% | 2.86% | 3.68% | 13.08% | 3.02% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1600 | 1.1700 | 0.00% | -- | 0.29% | 2.97% | -- | 2.08% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1576 | 1.1676 | 0.38% | -- | 0.09% | 3.39% | -- | 1.87% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1532 | 1.1632 | 0.00% | -- | -- | 4.17% | 13.80% | 1.48% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1503 | 1.1603 | 0.00% | 0.52% | -- | 1.81% | 15.91% | 1.22% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1465 | 1.1565 | 0.66% | 1.04% | 1.79% | 1.13% | 15.53% | 0.89% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1390 | 1.1490 | -0.24% | -1.52% | 1.13% | -0.43% | 14.77% | 0.23% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1417 | 1.1517 | -0.24% | -1.29% | 1.37% | -0.63% | 15.04% | 0.47% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1444 | 1.1544 | 0.55% | -1.05% | -- | -1.12% | 15.71% | 0.70% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1381 | 1.1481 | 0.30% | -1.60% | -- | -0.68% | -- | 0.15% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1347 | 1.1447 | -1.89% | -1.89% | -- | -1.74% | -- | -0.15% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1566 | 1.1666 | 0.00% | -- | -- | -0.51% | 18.23% | 1.78% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1457 | 1.1557 | -0.30% | -- | 0.19% | -2.39% | 19.67% | 0.82% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1492 | 1.1592 | 0.00% | -- | -- | -2.20% | 20.66% | 1.13% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1490 | 1.1590 | 0.00% | 2.02% | -- | -0.09% | 16.61% | 1.11% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1122 | 1.1222 | -1.25% | -- | -1.61% | -5.23% | 11.45% | -2.13% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1263 | 1.1363 | 0.00% | -- | -0.71% | -5.23% | 13.60% | -0.89% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1364 | 1.1464 | -1.62% | -- | 1.33% | -4.18% | 13.49% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1551 | 1.1651 | 0.00% | -- | 3.35% | -2.61% | 15.76% | 15.36% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1573 | 1.1573 | 0.00% | -- | 4.27% | -- | 17.68% | 15.58% | -- | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.1435 | 1.1435 | 0.00% | -- | 3.28% | -- | 16.67% | 14.20% | -- | 暂停申购 | 暂停赎回 | | 2024-12-19 | 1.1408 | 1.1408 | 0.00% | -- | 0.97% | -- | 16.91% | 13.93% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1304 | 1.1304 | 0.00% | 0.12% | -1.25% | 6.55% | 15.68% | 12.89% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1344 | 1.1344 | -0.29% | 0.69% | -1.26% | 6.88% | 16.55% | 13.29% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1377 | 1.1377 | 0.76% | 1.44% | -0.97% | -- | 16.89% | 13.62% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1291 | 1.1291 | 0.54% | 1.02% | -1.47% | 5.39% | 15.86% | 12.76% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1230 | 1.1230 | -0.31% | 1.06% | -2.75% | 4.37% | 15.44% | 12.15% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1265 | 1.1265 | -0.01% | 0.62% | -1.70% | 4.44% | 15.28% | 12.50% | -- | -- | -- | | 2024-12-03 | 1.1266 | 1.1266 | 0.45% | 1.77% | -1.18% | 4.18% | 15.12% | 12.51% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1215 | 1.1215 | 0.34% | 1.05% | -1.63% | -- | 14.60% | 12.00% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1177 | 1.1177 | 0.58% | 0.95% | -2.99% | 4.43% | 13.98% | 11.62% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1112 | 1.1112 | -0.75% | -1.53% | -4.36% | -- | 13.02% | 10.98% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1196 | 1.1196 | 1.14% | -0.87% | -3.69% | 5.40% | 13.99% | 11.81% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1070 | 1.1070 | -0.26% | -2.02% | -4.77% | 3.99% | 12.89% | 10.56% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1099 | 1.1099 | 0.24% | -0.96% | -4.52% | 4.26% | 13.19% | 10.85% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1072 | 1.1072 | -1.89% | -1.56% | -5.77% | -- | 12.98% | 10.58% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1285 | 1.1285 | -0.08% | -0.12% | -3.32% | -- | 14.91% | 12.70% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1294 | 1.1294 | -0.04% | -1.34% | -4.18% | -- | 14.88% | 12.79% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1298 | 1.1298 | 0.81% | -0.34% | -4.15% | -- | 15.07% | 12.83% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1207 | 1.1207 | -0.36% | -2.03% | -4.92% | 5.48% | 14.15% | 11.92% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1248 | 1.1248 | -0.45% | -2.10% | -2.61% | 6.02% | 14.33% | 12.33% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1299 | 1.1299 | -1.29% | -2.38% | -4.07% | 6.76% | 15.17% | 12.84% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1447 | 1.1447 | 0.97% | -0.10% | -2.46% | 7.12% | 16.63% | 14.32% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1337 | 1.1337 | -0.89% | -1.83% | -3.40% | 6.51% | 15.51% | 13.22% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1439 | 1.1439 | -0.44% | -0.18% | -2.53% | 7.53% | 16.55% | 14.24% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1489 | 1.1489 | -0.73% | 0.77% | -5.84% | 7.72% | 17.06% | 14.74% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1574 | 1.1574 | 1.00% | 1.55% | -2.41% | -- | 17.85% | 15.59% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1459 | 1.1459 | -0.77% | 0.04% | -3.38% | -- | 16.39% | 14.44% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1548 | 1.1548 | 0.77% | 0.23% | -2.63% | 9.13% | 17.18% | 15.33% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1460 | 1.1460 | 0.52% | -1.37% | -3.37% | 7.15% | 16.29% | 14.45% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1401 | 1.1401 | 0.04% | -1.93% | -3.87% | 5.72% | 15.91% | 13.86% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1397 | 1.1397 | -0.50% | -2.03% | -3.90% | -- | 15.79% | 13.82% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1454 | 1.1454 | -0.58% | -2.41% | -3.42% | -- | -- | 14.39% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1521 | 1.1521 | -0.84% | -1.95% | 2.29% | -- | -- | 15.06% | -- | -- | -- | | 2024-10-28 | 1.1619 | 1.1619 | -0.05% | -0.45% | 3.16% | -- | -- | 16.04% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1625 | 1.1625 | -0.07% | -1.37% | -- | 8.79% | -- | 16.10% | -- | -- | -- | | 2024-10-24 | 1.1633 | 1.1633 | -0.89% | 1.16% | 6.26% | -- | -- | 16.18% | -- | -- | -- | | 2024-10-23 | 1.1737 | 1.1737 | -0.11% | 1.29% | -- | -- | -- | 17.22% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1750 | 1.1750 | 0.67% | 1.74% | -- | 7.61% | -- | 17.35% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1672 | 1.1672 | -0.98% | -0.90% | -- | -- | -- | 16.57% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1787 | 1.1787 | 2.50% | 0.43% | 10.21% | -- | -- | 17.72% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1500 | 1.1500 | -0.76% | -3.24% | 8.40% | -- | -- | 14.85% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1588 | 1.1588 | 0.34% | -0.95% | 9.23% | 6.26% | -- | 15.73% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1549 | 1.1549 | -1.94% | -5.34% | 8.86% | -- | -- | 15.34% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1778 | 1.1778 | 0.36% | -0.69% | 11.02% | -- | -- | 17.63% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1736 | 1.1736 | -1.25% | -1.05% | -- | 5.53% | -- | 17.21% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1885 | 1.1885 | 1.59% | 0.21% | 11.97% | 7.91% | -- | 18.70% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.1699 | 1.1699 | -4.11% | -1.36% | -- | 5.00% | -- | 16.84% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2201 | 1.2201 | 2.88% | 2.88% | 13.88% | 9.90% | -- | 21.85% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1860 | 1.1860 | 5.30% | -- | 9.80% | 4.97% | -- | 18.45% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1263 | 1.1263 | 0.00% | -- | 6.03% | 1.04% | -- | 12.48% | -- | -- | -- | | 2024-09-24 | 1.0948 | 1.0948 | 0.00% | 3.20% | 2.85% | -- | -- | 9.34% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0695 | 1.0695 | 0.81% | -- | 0.66% | -- | -- | 6.81% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0609 | 1.0609 | 0.00% | -0.98% | -0.72% | -- | -- | 5.95% | -- | 暂停申购 | 暂停赎回 | | 2024-09-10 | 1.0614 | 1.0614 | 0.00% | -1.85% | -0.23% | -6.77% | -- | 6.00% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0714 | 1.0714 | -0.43% | -0.81% | -- | -5.76% | -- | 7.00% | -- | 暂停申购 | 暂停赎回 | | 2024-09-05 | 1.0760 | 1.0760 | -0.24% | 0.53% | 1.68% | -4.87% | -- | 7.46% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0786 | 1.0786 | -0.26% | -- | 0.85% | -5.84% | -- | 7.72% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0814 | 1.0814 | 0.00% | 1.81% | 1.11% | -4.25% | -- | 8.00% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0801 | 1.0801 | 0.92% | 1.47% | -- | -- | -- | 7.87% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0703 | 1.0703 | 0.00% | -- | -- | -- | -- | 6.89% | -- | -- | -- | | 2024-08-27 | 1.0622 | 1.0622 | -0.22% | -- | -- | -6.90% | -- | 6.08% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0645 | 1.0645 | 0.00% | -- | -- | -5.26% | -- | 6.31% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0645 | 1.0645 | 0.00% | 0.19% | -- | -5.23% | -- | 6.31% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0625 | 1.0625 | 0.15% | -0.12% | -2.57% | -7.12% | -- | 6.11% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0609 | 1.0609 | 0.24% | -0.53% | -- | -- | -- | 5.95% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0584 | 1.0584 | -0.95% | -- | -- | -8.61% | -- | 5.70% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0686 | 1.0686 | 0.39% | -- | -- | -8.05% | -- | 6.72% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0644 | 1.0644 | 0.06% | 0.59% | -- | -- | -- | 6.30% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0638 | 1.0638 | -0.26% | -0.53% | -4.52% | -- | -- | 6.24% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0666 | 1.0666 | 0.00% | -1.09% | -3.93% | -3.88% | -- | 6.52% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0582 | 1.0582 | -1.06% | -- | -- | -- | -- | 5.68% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0695 | 1.0695 | -0.83% | -- | -4.92% | -- | -- | 6.81% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0784 | 1.0784 | 0.00% | 0.92% | -4.81% | -- | -- | 7.70% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0686 | 1.0686 | 0.00% | -- | -- | -2.29% | -- | 6.72% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0919 | 1.0919 | 0.00% | -- | -- | -1.04% | -- | 9.05% | -- | 开放申购 | 开放赎回 |
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