|
| 平安低碳经济A(009878)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 | | 2025-08-12 | 1.1318 | 1.1318 | 0.16% | -- | -- | -- | 40.68% | 25.20% | 7.40% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1300 | 1.1300 | 1.73% | -- | -- | -- | 39.90% | 25.00% | 7.61% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1108 | 1.1108 | 0.17% | 3.08% | 6.56% | 9.98% | 37.31% | 22.88% | 6.16% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1089 | 1.1089 | 0.42% | 2.81% | 6.52% | 10.34% | 37.89% | 22.67% | 5.64% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1043 | 1.1043 | 0.00% | -- | 4.79% | 9.97% | -- | 22.16% | 5.20% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0776 | 1.0776 | -0.09% | -- | 2.42% | -- | -- | 19.20% | 1.50% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0786 | 1.0786 | 0.00% | -1.86% | 3.00% | -- | -- | 19.31% | 3.02% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0995 | 1.0995 | -0.12% | -- | 6.13% | -- | -- | 21.63% | 5.01% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1008 | 1.1008 | 0.00% | -- | 6.25% | -- | 41.36% | 21.77% | 3.41% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0990 | 1.0990 | 1.03% | 3.15% | 5.86% | -- | 42.54% | 21.57% | 2.85% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0878 | 1.0878 | 0.00% | -- | 6.57% | -- | -- | 20.33% | 1.81% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0654 | 1.0654 | 0.00% | 2.71% | 3.14% | 11.43% | 32.86% | 17.85% | -1.50% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0373 | 1.0373 | 0.00% | -2.57% | 0.06% | 9.26% | -- | 14.75% | -6.30% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0424 | 1.0424 | 0.13% | -0.92% | 0.97% | -- | 31.43% | 15.31% | -5.84% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0410 | 1.0410 | -1.21% | -0.59% | 0.83% | 16.01% | -- | 15.15% | -6.18% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0538 | 1.0538 | -1.02% | 1.72% | 1.82% | 4.51% | 30.34% | 16.57% | -7.20% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0647 | 1.0647 | 0.67% | 2.66% | -- | 5.59% | -- | 17.78% | -5.92% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0576 | 1.0576 | 0.52% | -- | 3.48% | -- | 29.10% | 16.99% | -6.55% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0521 | 1.0521 | 0.47% | 1.34% | 2.95% | 3.60% | -- | 16.38% | -7.03% | -- | -- | | 2025-06-30 | 1.0472 | 1.0472 | 1.08% | 2.60% | 2.47% | -- | 26.49% | 15.84% | -8.15% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.0360 | 1.0360 | -0.11% | -- | -- | 1.70% | 24.35% | 14.60% | -7.45% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0371 | 1.0371 | 0.00% | 2.46% | 2.44% | 1.66% | -- | 14.72% | -5.14% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0382 | 1.0382 | 1.71% | 0.50% | 1.98% | -- | 23.07% | 14.85% | -5.04% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0207 | 1.0207 | 0.00% | -1.50% | 0.27% | -0.53% | 19.44% | 12.91% | -4.71% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0122 | 1.0122 | -1.57% | -2.49% | 0.04% | -- | -- | 11.97% | -3.38% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0283 | 1.0283 | -0.45% | -- | -- | -4.47% | -- | 13.75% | -1.84% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0330 | 1.0330 | -0.31% | -0.36% | -- | -3.66% | -- | 14.27% | -1.39% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0362 | 1.0362 | 1.31% | -0.39% | -- | -- | 17.39% | 14.62% | 1.19% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0228 | 1.0228 | -1.46% | -0.93% | -- | -1.79% | -- | 13.14% | 2.29% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0380 | 1.0380 | 0.00% | 0.03% | -- | -0.46% | 17.67% | 14.82% | 2.39% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0367 | 1.0367 | -0.35% | -- | -- | -- | -- | 14.68% | 2.26% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0403 | 1.0403 | 0.77% | 1.79% | -- | 0.35% | -- | 15.08% | 3.99% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0324 | 1.0324 | -0.51% | 1.02% | 2.81% | -- | -- | 14.20% | 2.52% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0377 | 1.0377 | 0.26% | 0.72% | -- | -- | 14.88% | 14.79% | 5.49% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0350 | 1.0350 | 0.00% | -- | -- | -- | 13.54% | 14.49% | 5.22% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0220 | 1.0220 | -0.81% | 0.39% | -- | 2.51% | -- | 13.05% | 5.81% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0303 | 1.0303 | 0.00% | 0.80% | -- | 3.34% | -- | 13.97% | 8.48% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0124 | 1.0124 | -0.55% | 0.06% | 2.12% | -0.17% | 11.00% | 11.99% | 6.76% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0180 | 1.0180 | -0.40% | -- | -- | -- | 9.99% | 12.61% | 4.59% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0221 | 1.0221 | -0.32% | 0.62% | 4.98% | -- | 8.37% | 13.06% | 3.70% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0254 | 1.0254 | 0.00% | -- | 6.46% | -- | 7.87% | 13.43% | 4.04% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0118 | 1.0118 | 0.00% | -- | 5.54% | 2.23% | 5.59% | 11.92% | 5.80% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0158 | 1.0158 | 0.00% | 0.57% | -- | 4.05% | 7.99% | 12.37% | 6.30% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0100 | 1.0100 | 0.50% | -- | -- | 5.46% | -- | 11.73% | 8.50% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0050 | 1.0050 | 0.08% | -- | 12.00% | 4.94% | 8.15% | 11.17% | 7.96% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0042 | 1.0042 | 0.00% | -- | -0.41% | -- | 7.98% | 11.08% | 7.87% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9914 | 0.9914 | 0.00% | 3.41% | -- | 8.65% | -- | 9.67% | 10.94% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9736 | 0.9736 | 1.08% | -- | -5.12% | -- | 12.18% | 7.70% | 4.16% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9632 | 0.9632 | 0.47% | -- | -6.13% | -- | 11.84% | 6.55% | 4.15% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9587 | 0.9587 | 0.27% | 0.74% | -10.93% | 6.10% | -- | 6.05% | -0.29% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 0.9561 | 0.9561 | 0.83% | 0.71% | -10.83% | 5.81% | -- | 5.76% | -1.44% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.9482 | 0.9482 | 0.00% | 1.12% | -- | 5.16% | 9.90% | 4.89% | -2.26% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9517 | 0.9517 | 0.24% | -5.61% | -9.13% | -- | 9.53% | 5.28% | 5.16% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9494 | 0.9494 | 1.25% | -5.84% | -- | -- | -- | 5.02% | 1.61% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9377 | 0.9377 | 0.00% | -- | -9.55% | -- | 8.44% | 3.73% | 0.35% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8973 | 0.8973 | -11.01% | -- | -13.45% | -- | -- | -0.74% | -4.13% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0083 | 1.0083 | 0.00% | -1.02% | -- | 13.15% | -- | 11.54% | 5.45% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0155 | 1.0155 | 0.00% | -- | 1.86% | -- | -- | 12.33% | 6.20% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0187 | 1.0187 | -0.15% | -2.14% | -- | -- | -- | 12.69% | 9.77% | -- | -- | | 2025-03-26 | 1.0202 | 1.0202 | 0.00% | -- | 0.60% | 9.44% | 20.46% | 12.85% | 9.94% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0261 | 1.0261 | -1.43% | -- | -- | -- | 20.18% | 13.51% | 6.74% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0410 | 1.0410 | 0.00% | -0.04% | 5.71% | -- | 22.33% | 15.15% | 8.38% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0764 | 1.0764 | 0.39% | 2.78% | 9.21% | 14.00% | -- | 19.07% | 12.07% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0722 | 1.0722 | 0.00% | -- | 9.13% | -- | -- | 18.61% | 10.58% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0414 | 1.0414 | -0.13% | -- | 8.75% | 9.46% | 21.14% | 15.20% | 6.73% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0428 | 1.0428 | -0.43% | -- | -- | 7.03% | -- | 15.35% | 6.88% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0473 | 1.0473 | 0.00% | -- | 10.70% | 8.73% | 25.13% | 15.85% | 7.34% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0367 | 1.0367 | 0.00% | 3.98% | 8.25% | 10.97% | -- | 14.68% | 6.59% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9970 | 0.9970 | 0.00% | -- | -- | 8.74% | 23.80% | 10.29% | -5.49% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0141 | 1.0141 | 0.00% | 2.47% | 11.13% | 12.47% | -- | 12.18% | -3.71% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9956 | 0.9956 | 0.00% | 1.33% | 9.11% | 11.24% | -- | 10.13% | -3.77% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9848 | 0.9848 | -0.50% | 2.84% | 7.04% | 5.72% | 24.94% | 8.94% | -7.70% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9897 | 0.9897 | 0.42% | -- | 9.53% | 6.02% | -- | 9.48% | -7.24% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9856 | 0.9856 | 0.32% | 4.18% | 9.07% | 7.22% | -- | 9.03% | -7.62% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9825 | 0.9825 | 0.64% | -- | 8.73% | 5.28% | -- | 8.68% | -8.32% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9763 | 0.9763 | 1.95% | 1.94% | 9.00% | 3.92% | -- | 8.00% | -6.08% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9576 | 0.9576 | 0.00% | -- | 9.69% | 0.12% | -- | 5.93% | -6.65% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9461 | 0.9461 | 0.00% | -- | -- | -2.14% | -- | 4.66% | -7.77% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9577 | 0.9577 | 0.00% | -- | -- | -1.59% | -- | 5.94% | -9.02% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9395 | 0.9395 | 0.00% | -- | 5.43% | -1.22% | 26.11% | 3.93% | -10.85% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9125 | 0.9125 | 0.00% | 0.98% | -2.49% | -4.50% | -- | 0.94% | -16.83% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9200 | 0.9200 | 1.81% | 5.38% | -- | -1.32% | 18.40% | 1.77% | -15.32% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9036 | 0.9036 | 0.21% | -- | -- | -1.09% | 16.86% | -0.04% | -16.30% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9017 | 0.9017 | 0.90% | -- | -- | -2.43% | 13.49% | -0.25% | -16.14% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8937 | 0.8937 | -0.22% | -- | -6.06% | -3.83% | 12.61% | -1.14% | -16.88% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8957 | 0.8957 | 2.60% | -- | -5.85% | -6.47% | 12.41% | -0.92% | -16.69% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8730 | 0.8730 | 0.00% | -- | -8.24% | -8.71% | 9.56% | -3.43% | -20.07% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8911 | 0.8911 | -1.43% | -- | -5.01% | -8.66% | 10.16% | -1.43% | -23.07% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9040 | 0.9040 | 0.00% | -3.03% | -3.65% | -7.34% | 11.18% | 0.00% | -21.96% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9245 | 0.9245 | 0.00% | -- | -0.43% | -5.24% | 11.08% | 13.70% | -19.89% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 0.9322 | 0.9322 | 0.00% | -0.64% | 3.38% | 6.12% | 16.51% | 14.65% | -20.09% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9358 | 0.9358 | 0.00% | -- | 4.56% | -- | 16.51% | 15.09% | -19.78% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 0.9382 | 0.9382 | -0.64% | -3.71% | 0.50% | 17.29% | 16.79% | 15.39% | -19.82% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9442 | 0.9442 | 0.00% | -1.97% | 2.72% | -- | 17.15% | 16.12% | -19.31% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9514 | 0.9514 | -2.35% | 1.84% | -0.53% | -- | 17.82% | 17.01% | -21.68% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9743 | 0.9743 | 1.15% | 5.47% | 1.52% | -- | 17.83% | 19.83% | -19.55% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9632 | 0.9632 | 0.00% | 3.41% | -0.37% | -- | 17.36% | 18.46% | -20.46% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9503 | 0.9503 | 1.72% | 1.29% | -1.50% | -- | 15.40% | 16.87% | -21.35% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9342 | 0.9342 | 1.13% | 0.61% | -1.46% | 18.18% | 12.76% | 14.89% | -20.66% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9238 | 0.9238 | -0.82% | 0.75% | -2.87% | 15.59% | 12.10% | 13.61% | -23.07% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9314 | 0.9314 | -0.71% | 0.39% | -0.61% | 17.51% | 11.46% | 14.55% | -22.44% | -- | -- | | 2024-12-03 | 0.9381 | 0.9381 | -0.01% | 4.04% | 1.22% | 18.07% | 10.61% | 15.37% | -21.88% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9382 | 0.9382 | 1.04% | 4.14% | 1.23% | -- | 10.62% | 15.39% | -20.93% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9285 | 0.9285 | 1.27% | 3.74% | -3.11% | 18.93% | 7.91% | 14.19% | -23.28% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9169 | 0.9169 | -1.17% | -1.13% | -5.22% | 20.93% | 5.32% | 12.77% | -22.18% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9278 | 0.9278 | 2.89% | -0.40% | -3.17% | 20.62% | 6.44% | 14.11% | -21.25% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9017 | 0.9017 | 0.09% | -3.41% | -5.90% | -- | 2.44% | 10.90% | -23.47% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9009 | 0.9009 | 0.66% | -1.99% | -5.98% | 15.28% | 2.35% | 10.80% | -23.62% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8950 | 0.8950 | -3.49% | -4.09% | -7.24% | 14.70% | 1.81% | 10.07% | -25.35% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9274 | 0.9274 | -0.44% | -1.29% | -2.05% | 17.63% | 4.30% | 14.06% | -21.01% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9315 | 0.9315 | -0.21% | -2.61% | -0.09% | 17.54% | 5.24% | 14.56% | -20.66% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9335 | 0.9335 | 1.56% | -2.73% | 0.13% | 16.16% | 5.70% | 14.81% | -20.49% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9192 | 0.9192 | -1.50% | -4.92% | -1.41% | 14.10% | 4.08% | 13.05% | -20.86% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9332 | 0.9332 | -0.67% | -3.28% | 0.42% | 15.47% | 3.82% | 14.77% | -19.75% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9395 | 0.9395 | -1.78% | -3.46% | -1.90% | -- | 5.54% | 15.55% | -20.56% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9565 | 0.9565 | -0.33% | 0.90% | 0.02% | 19.43% | 7.13% | 17.64% | -19.13% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9597 | 0.9597 | -0.73% | 0.90% | 0.36% | 19.29% | 6.46% | 18.03% | -18.86% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9668 | 0.9668 | 0.21% | 3.17% | 1.10% | 19.70% | 7.24% | 18.90% | -18.34% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9648 | 0.9648 | -0.86% | 4.10% | -3.04% | 19.26% | 6.38% | 18.66% | -18.48% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9732 | 0.9732 | 2.66% | 3.87% | -0.25% | 21.01% | 7.22% | 19.69% | -17.16% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9480 | 0.9480 | -0.33% | 0.53% | -2.83% | -- | 3.48% | 16.59% | -19.31% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9511 | 0.9511 | 1.49% | -0.75% | -2.51% | 21.08% | 5.05% | 16.97% | -19.04% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9371 | 0.9371 | 1.11% | -3.13% | -3.95% | 20.23% | 3.50% | 15.25% | -21.11% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9268 | 0.9268 | -1.08% | -3.28% | -5.00% | -- | 2.93% | 13.98% | -22.41% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9369 | 0.9369 | -0.65% | -1.95% | -3.97% | -- | 4.27% | 15.23% | -21.99% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9430 | 0.9430 | -1.60% | -2.33% | -3.34% | 23.14% | 4.46% | 15.98% | -21.48% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9583 | 0.9583 | -0.94% | -0.68% | 4.86% | -- | 7.37% | 17.86% | -20.21% | -- | -- | | 2024-10-28 | 0.9674 | 0.9674 | 0.96% | 2.18% | 5.85% | 24.23% | 8.39% | 18.98% | -18.09% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9582 | 0.9582 | 0.28% | 2.78% | 14.64% | -- | 9.72% | 17.85% | -18.43% | -- | -- | | 2024-10-24 | 0.9555 | 0.9555 | -1.04% | 4.59% | -- | 23.93% | 10.18% | 17.51% | -17.53% | -- | -- | | 2024-10-23 | 0.9655 | 0.9655 | 0.06% | 4.47% | -- | -- | 11.81% | 18.74% | -16.67% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9649 | 0.9649 | 1.91% | 3.83% | -- | 20.76% | 10.54% | 18.67% | -16.72% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9468 | 0.9468 | 1.56% | -1.14% | -- | -- | 8.47% | 16.44% | -18.58% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9323 | 0.9323 | 2.05% | -2.51% | -- | -- | 4.91% | 14.66% | -19.09% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9136 | 0.9136 | -1.15% | -6.03% | -- | 13.93% | 2.10% | 12.36% | -20.96% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9242 | 0.9242 | -0.55% | -2.82% | -- | -- | 3.46% | 13.66% | -20.04% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9293 | 0.9293 | -2.97% | -6.60% | -- | 16.76% | 2.55% | 14.29% | -19.60% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9577 | 0.9577 | 0.15% | -1.83% | -- | 18.94% | 5.68% | 17.78% | -16.01% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9563 | 0.9563 | -1.64% | -1.98% | -- | 19.75% | 5.05% | 17.61% | -14.88% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9722 | 0.9722 | 2.23% | -0.35% | -- | -- | 7.53% | 19.57% | -14.33% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.9510 | 0.9510 | -4.42% | -2.52% | -- | 19.53% | 4.20% | 16.96% | -16.20% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9950 | 0.9950 | 1.99% | 1.99% | 25.87% | 25.46% | 7.84% | 22.37% | -12.32% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9756 | 0.9756 | 6.75% | -- | 22.72% | 17.84% | 5.73% | 19.99% | -15.53% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9139 | 0.9139 | 4.04% | -- | 18.81% | 9.70% | -1.77% | 12.40% | -20.26% | -- | -- | | 2024-09-26 | 0.8784 | 0.8784 | 5.10% | 9.81% | -- | -- | -5.25% | 8.03% | -23.34% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8358 | 0.8358 | 0.00% | -- | 6.95% | -0.92% | -10.57% | 2.79% | -27.06% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7999 | 0.7999 | 0.00% | -- | -0.46% | -- | -14.35% | -1.62% | -30.28% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7905 | 0.7905 | -1.09% | -0.57% | -- | -- | -17.84% | -2.78% | -32.41% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7992 | 0.7992 | 0.83% | 2.37% | 1.74% | -11.52% | -17.53% | -1.71% | -29.94% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7926 | 0.7926 | -0.24% | 4.54% | 1.69% | -13.05% | -18.74% | -2.52% | -30.52% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7945 | 0.7945 | 0.00% | 3.29% | 1.94% | -- | -17.01% | -2.29% | -30.35% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7950 | 0.7950 | 1.83% | 1.73% | 3.81% | -- | -16.44% | -2.23% | -32.95% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7807 | 0.7807 | 2.97% | 0.05% | -- | -- | -17.86% | -3.98% | -33.56% | -- | -- | | 2024-08-28 | 0.7582 | 0.7582 | -1.43% | -3.83% | -2.63% | -16.90% | -18.51% | -6.75% | -35.47% | -- | -- | | 2024-08-27 | 0.7692 | 0.7692 | 0.00% | -2.94% | -1.22% | -16.23% | -16.53% | -5.40% | -34.54% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7815 | 0.7815 | 0.15% | -2.99% | -- | -15.56% | -14.07% | -3.89% | -32.83% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7803 | 0.7803 | -1.03% | -3.45% | -2.34% | -17.27% | -15.59% | -4.03% | -31.61% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7884 | 0.7884 | -0.52% | -- | -- | -17.06% | -14.52% | -3.04% | -30.90% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7925 | 0.7925 | -1.38% | -1.05% | -- | -17.18% | -15.20% | -2.53% | -30.54% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8036 | 0.8036 | -0.25% | -0.11% | -- | -16.13% | -14.02% | -1.17% | -31.39% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8056 | 0.8056 | -0.32% | -0.26% | -- | -15.16% | -14.39% | -0.92% | -32.05% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8082 | 0.8082 | 0.00% | -0.10% | 1.55% | -14.08% | -14.33% | -0.60% | -32.87% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8009 | 0.8009 | -0.45% | -- | -0.53% | -14.84% | -16.39% | -1.50% | -33.48% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8045 | 0.8045 | -0.40% | 2.42% | -0.09% | -14.41% | -16.01% | -1.06% | -33.94% | 开放申购 | 开放赎回 |
|