|
| 申万菱信碳中和智选A(016101)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 | | 2025-07-01 | 0.5717 | 0.5717 | 0.55% | 1.91% | -- | -0.05% | -- | 3.96% | -- | -- | -- | | 2025-06-30 | 0.5686 | 0.5686 | 0.00% | 2.52% | -- | -1.54% | -- | 3.40% | -- | 暂停申购 | 开放赎回 | | 2025-06-25 | 0.5678 | 0.5678 | 1.21% | -- | -0.33% | -- | 5.87% | 3.26% | -- | 暂停申购 | 开放赎回 | | 2025-06-24 | 0.5610 | 0.5610 | 1.15% | -0.12% | -1.53% | -3.18% | -- | 2.02% | -- | 暂停申购 | 开放赎回 | | 2025-06-23 | 0.5546 | 0.5546 | 0.00% | -1.18% | -2.65% | -- | -- | 0.85% | -- | 暂停申购 | 开放赎回 | | 2025-06-17 | 0.5617 | 0.5617 | 0.09% | -- | -0.69% | -- | -- | 2.15% | -- | 暂停申购 | 开放赎回 | | 2025-06-16 | 0.5612 | 0.5612 | -0.64% | -- | -0.78% | -4.05% | 2.41% | 2.05% | -- | 暂停申购 | 开放赎回 | | 2025-06-13 | 0.5648 | 0.5648 | 0.00% | 0.66% | -0.05% | -1.69% | 2.82% | 2.71% | -- | 暂停申购 | 开放赎回 | | 2025-06-06 | 0.5611 | 0.5611 | 0.00% | -- | -- | -- | 0.25% | 2.04% | -- | 暂停申购 | 开放赎回 | | 2025-05-28 | 0.5577 | 0.5577 | -0.18% | -- | 1.27% | -1.45% | -- | 1.42% | -- | 暂停申购 | 开放赎回 | | 2025-05-27 | 0.5587 | 0.5587 | 0.00% | -- | -- | -3.07% | 0.25% | 1.60% | -- | 暂停申购 | 开放赎回 | | 2025-05-23 | 0.5697 | 0.5697 | -0.51% | 0.72% | 3.34% | -- | 2.41% | 3.60% | -- | 暂停申购 | 开放赎回 | | 2025-05-22 | 0.5726 | 0.5726 | 0.00% | -- | -- | -- | -- | 4.13% | -- | 暂停申购 | 开放赎回 | | 2025-05-19 | 0.5649 | 0.5649 | -0.12% | -- | -- | -1.62% | -- | 2.73% | -- | 暂停申购 | 开放赎回 | | 2025-05-16 | 0.5656 | 0.5656 | 0.00% | 1.47% | -- | -1.50% | 1.64% | 2.86% | -- | 暂停申购 | 开放赎回 | | 2025-05-13 | 0.5651 | 0.5651 | 0.00% | -- | 4.24% | -- | 0.09% | 2.76% | -- | 暂停申购 | 开放赎回 | | 2025-05-09 | 0.5574 | 0.5574 | 0.00% | -- | -- | -2.76% | -1.68% | 1.36% | -- | 暂停申购 | 开放赎回 | | 2025-05-07 | 0.5572 | 0.5572 | 0.00% | -- | 7.01% | -2.79% | -1.26% | 1.33% | -- | 暂停申购 | 开放赎回 | | 2025-04-29 | 0.5487 | 0.5487 | -0.36% | -- | -4.99% | -1.38% | -2.28% | -0.22% | -- | 暂停申购 | 开放赎回 | | 2025-04-28 | 0.5507 | 0.5507 | 0.00% | -- | -4.64% | -1.02% | -0.47% | 0.15% | -- | 暂停申购 | 开放赎回 | | 2025-04-24 | 0.5502 | 0.5502 | -0.20% | 1.29% | -5.04% | -1.15% | -- | 0.05% | -- | 暂停申购 | 开放赎回 | | 2025-04-23 | 0.5513 | 0.5513 | 0.00% | -- | -- | -- | 1.85% | 0.25% | -- | 暂停申购 | 开放赎回 | | 2025-04-17 | 0.5432 | 0.5432 | 0.00% | 0.82% | -- | -- | -2.90% | -1.22% | -- | 暂停申购 | 开放赎回 | | 2025-04-15 | 0.5457 | 0.5457 | -0.26% | -- | -6.70% | -- | -2.85% | -0.76% | -- | 暂停申购 | 开放赎回 | | 2025-04-14 | 0.5471 | 0.5471 | 0.92% | 5.07% | -6.46% | -- | -- | -0.51% | -- | 暂停申购 | 开放赎回 | | 2025-04-11 | 0.5421 | 0.5421 | 0.61% | -- | -5.74% | -- | -2.43% | -1.42% | -- | 暂停申购 | 开放赎回 | | 2025-04-10 | 0.5388 | 0.5388 | 0.00% | -- | -6.28% | -- | -2.83% | -2.02% | -- | 暂停申购 | 开放赎回 | | 2025-04-07 | 0.5207 | 0.5207 | 0.00% | -- | -- | -- | -6.58% | -5.31% | -- | 暂停申购 | 开放赎回 | | 2025-04-02 | 0.5704 | 0.5704 | -0.28% | -1.79% | 0.80% | 3.73% | -- | 3.73% | -- | 暂停申购 | 开放赎回 | | 2025-04-01 | 0.5720 | 0.5720 | 0.00% | -- | 1.08% | 1.80% | 3.19% | 4.02% | -- | 暂停申购 | 开放赎回 | | 2025-03-28 | 0.5775 | 0.5775 | -0.55% | -- | 2.05% | 1.62% | 7.38% | 5.02% | -- | 暂停申购 | 开放赎回 | | 2025-03-27 | 0.5807 | 0.5807 | -0.02% | -1.02% | 0.75% | 2.18% | -- | 5.60% | -- | -- | -- | | 2025-03-26 | 0.5808 | 0.5808 | 0.00% | -- | 0.64% | -- | -- | 5.62% | -- | 暂停申购 | 开放赎回 | | 2025-03-24 | 0.5794 | 0.5794 | 0.00% | -- | -- | -- | 7.92% | 5.36% | -- | 暂停申购 | 开放赎回 | | 2025-03-20 | 0.5867 | 0.5867 | 0.00% | 2.12% | 2.52% | 3.79% | -- | 6.69% | -- | 暂停申购 | 开放赎回 | | 2025-03-18 | 0.5843 | 0.5843 | 0.00% | 1.60% | -- | 1.90% | 5.60% | 6.26% | -- | 暂停申购 | 开放赎回 | | 2025-03-14 | 0.5849 | 0.5849 | 1.81% | -- | 1.86% | -- | -- | 6.36% | -- | 暂停申购 | 开放赎回 | | 2025-03-13 | 0.5745 | 0.5745 | 0.02% | -- | -- | -- | 5.78% | 4.47% | -- | 暂停申购 | 开放赎回 | | 2025-03-12 | 0.5744 | 0.5744 | -0.12% | -- | 0.61% | -- | -- | 4.46% | -- | 暂停申购 | 开放赎回 | | 2025-03-11 | 0.5751 | 0.5751 | 0.03% | -- | -- | -1.27% | 5.14% | 4.58% | -- | 暂停申购 | 开放赎回 | | 2025-03-10 | 0.5749 | 0.5749 | 0.00% | -- | -- | -- | 8.25% | 4.55% | -- | 暂停申购 | 开放赎回 | | 2025-02-28 | 0.5659 | 0.5659 | -1.82% | -- | 1.71% | -0.58% | -- | 2.91% | -- | 暂停申购 | 开放赎回 | | 2025-02-27 | 0.5764 | 0.5764 | -0.12% | 0.72% | 3.59% | 0.33% | -- | 4.82% | -- | 暂停申购 | 开放赎回 | | 2025-02-26 | 0.5771 | 0.5771 | 0.00% | 0.51% | 3.68% | 1.89% | 9.78% | 4.95% | -- | 暂停申购 | 开放赎回 | | 2025-02-20 | 0.5723 | 0.5723 | -0.33% | -- | 2.25% | -2.88% | 14.32% | 4.07% | -- | 暂停申购 | 开放赎回 | | 2025-02-19 | 0.5742 | 0.5742 | 0.00% | 0.58% | -- | -2.51% | 15.12% | 4.42% | -- | 暂停申购 | 开放赎回 | | 2025-02-14 | 0.5742 | 0.5742 | 0.00% | 0.17% | -- | -3.35% | -- | 4.42% | -- | 暂停申购 | 开放赎回 | | 2025-02-12 | 0.5709 | 0.5709 | 0.00% | 2.96% | -- | -5.35% | -- | 3.82% | -- | 暂停申购 | 开放赎回 | | 2025-02-07 | 0.5732 | 0.5732 | 1.87% | 3.02% | -- | -5.40% | -- | 4.24% | -- | 暂停申购 | 开放赎回 | | 2025-02-06 | 0.5627 | 0.5627 | 1.48% | 1.13% | 2.66% | -6.15% | -- | 2.33% | -- | 暂停申购 | 开放赎回 | | 2025-02-05 | 0.5545 | 0.5545 | -0.34% | -0.34% | -- | -8.12% | -- | 0.84% | -- | 暂停申购 | 开放赎回 | | 2025-01-27 | 0.5564 | 0.5564 | -0.04% | -0.59% | -2.09% | -6.35% | 0.02% | 1.18% | -- | 暂停申购 | 开放赎回 | | 2025-01-24 | 0.5566 | 0.5566 | 0.00% | -- | -- | -4.33% | -- | 1.22% | -- | 暂停申购 | 开放赎回 | | 2025-01-22 | 0.5531 | 0.5531 | -0.86% | -- | -2.16% | -5.44% | 3.42% | 0.58% | -- | 暂停申购 | 开放赎回 | | 2025-01-21 | 0.5579 | 0.5579 | -0.32% | -- | -1.31% | -3.88% | -1.13% | 1.45% | -- | 暂停申购 | 开放赎回 | | 2025-01-20 | 0.5597 | 0.5597 | 0.00% | 3.28% | -0.99% | -2.59% | -0.82% | 1.78% | -- | 暂停申购 | 开放赎回 | | 2025-01-13 | 0.5419 | 0.5419 | 0.00% | -1.13% | -- | -5.79% | -7.79% | -1.45% | -- | 暂停申购 | 开放赎回 | | 2025-01-08 | 0.5465 | 0.5465 | 0.00% | -2.74% | -5.89% | -14.40% | -5.65% | -0.62% | -- | 暂停申购 | 开放赎回 | | 2025-01-06 | 0.5481 | 0.5481 | 0.00% | -3.79% | -5.61% | -9.25% | -6.93% | -0.33% | -- | 暂停申购 | 开放赎回 | | 2025-01-02 | 0.5499 | 0.5499 | -2.14% | -- | -5.25% | -8.96% | -8.52% | 0.00% | -- | 暂停申购 | 开放赎回 | | 2024-12-31 | 0.5619 | 0.5619 | -1.37% | -- | -2.26% | -6.97% | -7.48% | -6.52% | -- | 暂停申购 | 开放赎回 | | 2024-12-30 | 0.5697 | 0.5697 | 0.25% | 0.35% | -0.90% | -5.68% | -6.19% | -5.22% | -- | 暂停申购 | 开放赎回 | | 2024-12-27 | 0.5683 | 0.5683 | 0.00% | 0.53% | -1.08% | 1.59% | -3.05% | -5.46% | -- | 暂停申购 | 开放赎回 | | 2024-12-25 | 0.5719 | 0.5719 | 0.00% | -0.26% | -0.10% | -- | -2.82% | -4.86% | -- | 暂停申购 | 开放赎回 | | 2024-12-23 | 0.5677 | 0.5677 | 0.42% | -0.65% | -0.75% | 14.64% | -3.11% | -5.56% | -- | 暂停申购 | 开放赎回 | | 2024-12-20 | 0.5653 | 0.5653 | 0.00% | -- | -4.07% | 14.09% | -1.60% | -5.96% | -- | 暂停申购 | 开放赎回 | | 2024-12-18 | 0.5734 | 0.5734 | 0.09% | -1.56% | -1.15% | 16.88% | -0.61% | -4.61% | -- | 暂停申购 | 开放赎回 | | 2024-12-17 | 0.5729 | 0.5729 | 0.26% | -- | -1.66% | -- | -1.92% | -4.69% | -- | 暂停申购 | 开放赎回 | | 2024-12-16 | 0.5714 | 0.5714 | 0.00% | -1.50% | -1.92% | -- | -2.17% | -4.94% | -- | 暂停申购 | 开放赎回 | | 2024-12-11 | 0.5825 | 0.5825 | 0.00% | 0.81% | -4.29% | -- | -2.66% | -3.09% | -- | 暂停申购 | 开放赎回 | | 2024-12-09 | 0.5801 | 0.5801 | -0.10% | -0.05% | -3.75% | 18.03% | -2.04% | -3.49% | -- | 暂停申购 | 开放赎回 | | 2024-12-06 | 0.5807 | 0.5807 | 1.20% | 1.01% | -3.15% | 16.98% | -2.17% | -3.39% | -- | 暂停申购 | 开放赎回 | | 2024-12-05 | 0.5738 | 0.5738 | -0.69% | 0.81% | -4.92% | 14.58% | -2.71% | -4.54% | -- | 暂停申购 | 开放赎回 | | 2024-12-04 | 0.5778 | 0.5778 | -0.67% | 0.57% | -2.50% | 15.51% | -3.52% | -3.88% | -- | -- | -- | | 2024-12-03 | 0.5817 | 0.5817 | 0.22% | 2.70% | -0.70% | 15.69% | -3.31% | -3.23% | -- | 暂停申购 | 开放赎回 | | 2024-12-02 | 0.5804 | 0.5804 | 0.96% | 1.38% | -0.92% | -- | -3.52% | -3.44% | -- | 暂停申购 | 开放赎回 | | 2024-11-29 | 0.5749 | 0.5749 | 1.00% | 0.51% | -2.01% | 14.16% | -4.64% | -4.36% | -- | 暂停申购 | 开放赎回 | | 2024-11-28 | 0.5692 | 0.5692 | -0.92% | -3.56% | -4.43% | -- | -6.60% | -5.31% | -- | 暂停申购 | 开放赎回 | | 2024-11-27 | 0.5745 | 0.5745 | 1.43% | -2.51% | -3.30% | 14.08% | -5.35% | -4.43% | -- | 暂停申购 | 开放赎回 | | 2024-11-26 | 0.5664 | 0.5664 | -1.07% | -3.84% | -4.66% | 11.91% | -7.56% | -5.77% | -- | 暂停申购 | 开放赎回 | | 2024-11-25 | 0.5725 | 0.5725 | 0.09% | -1.31% | -3.64% | -- | -6.56% | -4.76% | -- | 暂停申购 | 开放赎回 | | 2024-11-22 | 0.5720 | 0.5720 | -3.08% | -1.82% | -2.21% | 13.51% | -7.43% | -4.84% | -- | 暂停申购 | 开放赎回 | | 2024-11-21 | 0.5902 | 0.5902 | 0.15% | -0.66% | 1.69% | -- | -5.78% | -1.81% | -- | 暂停申购 | 开放赎回 | | 2024-11-20 | 0.5893 | 0.5893 | 0.05% | -2.84% | 2.56% | -- | -6.21% | -1.96% | -- | 暂停申购 | 开放赎回 | | 2024-11-19 | 0.5890 | 0.5890 | 1.53% | -2.35% | 2.51% | 15.60% | -6.37% | -2.01% | -- | 暂停申购 | 开放赎回 | | 2024-11-18 | 0.5801 | 0.5801 | -0.43% | -4.68% | 0.96% | -- | -7.79% | -3.49% | -- | 暂停申购 | 开放赎回 | | 2024-11-15 | 0.5826 | 0.5826 | -1.94% | -3.33% | 2.26% | 14.41% | -8.53% | -3.08% | -- | 暂停申购 | 开放赎回 | | 2024-11-14 | 0.5941 | 0.5941 | -2.04% | -1.95% | 1.61% | 17.69% | -5.91% | -1.16% | -- | 暂停申购 | 开放赎回 | | 2024-11-13 | 0.6065 | 0.6065 | 0.55% | 1.15% | 5.44% | 19.13% | -4.20% | 0.90% | -- | 暂停申购 | 开放赎回 | | 2024-11-12 | 0.6032 | 0.6032 | -0.89% | -0.05% | 4.87% | 18.95% | -4.72% | 0.35% | -- | 暂停申购 | 开放赎回 | | 2024-11-11 | 0.6086 | 0.6086 | 0.98% | 2.70% | 5.81% | 19.47% | -3.87% | 1.25% | -- | 暂停申购 | 开放赎回 | | 2024-11-08 | 0.6027 | 0.6027 | -0.53% | 2.88% | -5.59% | 17.83% | -4.97% | 0.27% | -- | 暂停申购 | 开放赎回 | | 2024-11-07 | 0.6059 | 0.6059 | 1.05% | 3.63% | 0.31% | -- | -4.73% | 0.80% | -- | 暂停申购 | 开放赎回 | | 2024-11-06 | 0.5996 | 0.5996 | -0.65% | 2.67% | -0.73% | 17.32% | -5.92% | -0.25% | -- | 暂停申购 | 开放赎回 | | 2024-11-05 | 0.6035 | 0.6035 | 1.84% | 2.86% | -0.08% | 18.50% | -3.21% | 0.40% | -- | 暂停申购 | 开放赎回 | | 2024-11-04 | 0.5926 | 0.5926 | 1.16% | -0.50% | -1.89% | 14.87% | -4.96% | -1.41% | -- | 暂停申购 | 开放赎回 | | 2024-11-01 | 0.5858 | 0.5858 | 0.19% | -1.40% | -3.01% | 11.96% | -6.05% | -2.55% | -- | 暂停申购 | 开放赎回 | | 2024-10-31 | 0.5847 | 0.5847 | 0.12% | 0.50% | -3.20% | 10.70% | -6.75% | -2.73% | -- | 暂停申购 | 开放赎回 | | 2024-10-30 | 0.5840 | 0.5840 | -0.46% | -1.20% | -3.31% | 12.35% | -7.65% | -2.84% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5867 | 0.5867 | -1.49% | 0.31% | 4.88% | -- | -6.49% | -2.40% | -- | -- | -- | | 2024-10-28 | 0.5956 | 0.5956 | 0.25% | 2.62% | 6.47% | -- | -5.07% | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5941 | 0.5941 | 2.11% | 3.39% | -- | -- | -3.54% | -1.16% | -- | -- | -- | | 2024-10-24 | 0.5818 | 0.5818 | -1.57% | 4.51% | 13.17% | 10.46% | -5.61% | -3.21% | -- | -- | -- | | 2024-10-23 | 0.5911 | 0.5911 | 1.06% | 4.64% | 19.37% | -- | -3.42% | -1.66% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5849 | 0.5849 | 0.78% | 2.67% | 18.04% | -- | -6.49% | -2.70% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5804 | 0.5804 | 1.01% | -0.74% | 17.13% | 6.48% | -7.21% | -3.44% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5746 | 0.5746 | 3.22% | -0.10% | 17.12% | -- | -9.68% | -4.41% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5567 | 0.5567 | -1.45% | -6.28% | -- | 3.15% | -13.12% | -7.39% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5649 | 0.5649 | -0.84% | -3.60% | -- | 3.73% | -11.44% | -6.02% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5697 | 0.5697 | -2.57% | -10.76% | -- | -- | -11.72% | -5.22% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5847 | 0.5847 | 1.65% | -3.20% | -- | 8.28% | -9.39% | -2.73% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5752 | 0.5752 | -3.16% | -4.77% | -- | 6.26% | -10.92% | -4.31% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5940 | 0.5940 | 1.37% | -1.66% | -- | -- | -8.21% | -1.18% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5860 | 0.5860 | -8.21% | -2.98% | 19.23% | 9.57% | -10.22% | -2.51% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6384 | 0.6384 | 5.70% | 5.70% | 28.61% | 20.34% | -2.59% | 6.21% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6040 | 0.6040 | 7.97% | 21.97% | -- | -- | -7.84% | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5594 | 0.5594 | 0.00% | 12.90% | 11.08% | 5.21% | -14.79% | -6.94% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5141 | 0.5141 | 3.82% | -- | -- | -- | -21.77% | -14.47% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4952 | 0.4952 | -0.06% | -- | -- | -- | -24.65% | -17.62% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4955 | 0.4955 | 0.00% | -- | -- | -- | -24.50% | -17.57% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4906 | 0.4906 | 0.00% | -- | -- | -- | -26.33% | -18.38% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4907 | 0.4907 | 0.00% | -2.02% | -3.23% | -10.86% | -27.50% | -18.37% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4915 | 0.4915 | -0.99% | -- | -3.51% | -11.54% | -27.01% | -18.23% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4964 | 0.4964 | -0.88% | -- | -2.88% | -11.31% | -28.25% | -17.42% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5008 | 0.5008 | 0.12% | -0.56% | -1.67% | -10.62% | -28.10% | -16.69% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5002 | 0.5002 | -0.52% | -- | -3.04% | -11.34% | -28.06% | -16.79% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5028 | 0.5028 | 0.00% | -0.16% | -2.54% | -- | -27.47% | -16.35% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5036 | 0.5036 | 0.00% | -0.06% | -- | -- | -27.63% | -16.22% | -- | -- | -- | | 2024-08-27 | 0.5036 | 0.5036 | -0.49% | -- | -- | -9.64% | -25.80% | -16.22% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5061 | 0.5061 | 0.00% | -0.67% | -- | -8.53% | -25.43% | -15.80% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5039 | 0.5039 | 0.00% | -1.04% | -- | -- | -27.15% | -16.17% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5095 | 0.5095 | 0.00% | 0.47% | -6.53% | -- | -28.09% | -15.24% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5092 | 0.5092 | 0.87% | -0.45% | -- | -- | -29.25% | -15.29% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5048 | 0.5048 | -0.84% | -- | -6.52% | -10.43% | -30.75% | -16.02% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5091 | 0.5091 | 0.39% | -0.39% | -5.72% | -9.83% | -30.77% | -15.31% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5071 | 0.5071 | -0.45% | -0.43% | -6.09% | -10.49% | -31.04% | -15.64% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5094 | 0.5094 | -0.41% | -1.26% | -4.75% | -10.14% | -31.82% | -15.26% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5115 | 0.5115 | 0.00% | -2.24% | -3.58% | -8.38% | -31.88% | -14.91% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5111 | 0.5111 | 0.35% | -1.67% | -4.34% | -- | -32.30% | -14.97% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5093 | 0.5093 | -1.28% | -- | -4.68% | -- | -32.54% | -15.27% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5159 | 0.5159 | -1.40% | -- | -- | -- | -30.79% | -14.17% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5232 | 0.5232 | -0.95% | -- | -- | -- | -30.04% | -12.96% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5282 | 0.5282 | 1.62% | 0.28% | -- | -- | -29.66% | -12.13% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5198 | 0.5198 | 0.00% | -- | -- | -- | -29.92% | -13.53% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5267 | 0.5267 | 0.00% | -2.41% | -- | -- | -26.82% | -12.38% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5451 | 0.5451 | 0.00% | 0.94% | -0.15% | -- | -25.56% | -9.32% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5397 | 0.5397 | -0.90% | -- | -- | -3.52% | -26.81% | -10.21% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.5446 | 0.5446 | 0.00% | 1.83% | -0.62% | -1.32% | -26.79% | -9.40% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.5400 | 0.5400 | -0.24% | 1.07% | -1.91% | -- | -27.01% | -10.16% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5413 | 0.5413 | 0.00% | 1.54% | -1.78% | -2.57% | -26.98% | -9.95% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.5348 | 0.5348 | 0.81% | -- | -3.74% | -- | -26.81% | -11.03% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.5305 | 0.5305 | -0.71% | -- | -4.52% | -- | -27.40% | -11.75% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.5343 | 0.5343 | 0.23% | -- | -4.64% | -4.14% | -28.09% | -11.11% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5331 | 0.5331 | -0.28% | 0.26% | -5.51% | -4.36% | -28.58% | -11.31% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.5346 | 0.5346 | 0.00% | -- | -- | -4.09% | -28.47% | -11.06% | -- | 开放申购 | 开放赎回 |
|