|
| 兴银碳中和主题A(014838)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 | | 2025-08-08 | 1.0637 | 1.0637 | 0.32% | -- | -- | 13.00% | 34.39% | 23.53% | -4.45% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0603 | 1.0603 | -0.43% | -- | -- | -- | -- | 23.13% | -3.11% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0649 | 1.0649 | 0.00% | -- | 8.42% | -- | -- | 23.67% | -2.69% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0493 | 1.0493 | 0.00% | 2.20% | -- | -- | 31.74% | 21.86% | -7.06% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0473 | 1.0473 | 0.00% | 3.59% | -- | -- | 33.41% | 21.62% | -7.58% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0267 | 1.0267 | 1.26% | -- | 9.78% | 12.31% | -- | 19.23% | -8.94% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0139 | 1.0139 | 0.29% | -- | 6.87% | -- | -- | 17.74% | -9.83% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0110 | 1.0110 | 0.95% | 1.96% | -- | -- | 25.33% | 17.41% | -8.60% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0015 | 1.0015 | 0.47% | 0.99% | 5.21% | -- | 23.38% | 16.30% | -9.46% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9968 | 0.9968 | 0.00% | -- | -- | 9.79% | -- | 15.76% | -9.88% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9916 | 0.9916 | -0.01% | -- | -- | -- | 24.32% | 15.16% | -10.88% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9917 | 0.9917 | 0.00% | 1.75% | -- | 13.75% | 24.27% | 15.17% | -10.87% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9822 | 0.9822 | 0.00% | -- | 4.41% | -- | -- | 14.06% | -11.31% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9746 | 0.9746 | 0.00% | -- | 4.44% | 0.95% | 21.07% | 13.18% | -10.76% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.9758 | 0.9758 | 0.00% | -- | 4.56% | -- | -- | 13.32% | -10.69% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9586 | 0.9586 | 0.00% | 1.72% | 2.20% | -- | 16.33% | 11.32% | -11.50% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9352 | 0.9352 | -0.76% | -- | -- | -- | 12.81% | 8.61% | -10.78% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9424 | 0.9424 | -0.66% | -- | -- | -- | -- | 9.44% | -9.71% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9487 | 0.9487 | 0.00% | -0.44% | 0.63% | -- | 12.17% | 10.17% | -9.10% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9519 | 0.9519 | 0.00% | -- | 0.97% | -- | 13.63% | 10.54% | -8.08% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9529 | 0.9529 | 0.00% | 1.30% | 1.83% | -3.65% | 14.34% | 10.66% | -6.74% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9466 | 0.9466 | 0.63% | -- | -- | -- | 12.12% | 9.93% | -7.05% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9407 | 0.9407 | 0.85% | -- | -- | -- | 10.63% | 9.24% | -7.63% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9328 | 0.9328 | -0.04% | -- | -- | -2.51% | 10.73% | 8.33% | -8.41% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9332 | 0.9332 | 0.00% | -- | -- | -- | 10.03% | 8.37% | -5.89% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9380 | 0.9380 | 0.00% | -- | 1.10% | -- | 11.56% | 8.93% | -4.90% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9478 | 0.9478 | -0.66% | -- | 3.60% | -1.75% | -- | 10.07% | -4.80% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9541 | 0.9541 | 0.00% | -- | 4.36% | -1.10% | 10.93% | 10.80% | -4.17% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9428 | 0.9428 | 0.00% | 0.75% | -- | 1.33% | 9.68% | 9.49% | -3.73% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9468 | 0.9468 | 1.18% | -- | -- | -- | 8.99% | 9.95% | -3.64% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9358 | 0.9358 | -0.58% | -- | 7.34% | 1.16% | 7.48% | 8.67% | -3.38% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9413 | 0.9413 | 0.00% | -- | 8.63% | 1.75% | 9.47% | 9.31% | -2.54% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9278 | 0.9278 | 0.00% | -- | -5.14% | -- | -- | 7.75% | -1.52% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9225 | 0.9225 | 0.83% | -- | -- | 3.41% | 13.11% | 7.13% | -4.27% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9149 | 0.9149 | 0.08% | 0.77% | -- | -- | 11.68% | 6.25% | -5.05% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9142 | 0.9142 | 0.00% | -- | -- | -- | -- | 6.17% | -5.15% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9079 | 0.9079 | 0.00% | 4.78% | -- | 3.97% | -- | 5.43% | -7.07% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8718 | 0.8718 | 0.61% | -9.70% | -12.15% | -- | 5.44% | 1.24% | -11.73% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8665 | 0.8665 | 0.00% | -9.93% | -12.69% | 0.87% | -- | 0.63% | -12.27% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9654 | 0.9654 | 0.35% | -- | -- | 12.11% | 15.27% | 12.11% | -3.19% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9620 | 0.9620 | 0.37% | -1.65% | -- | 8.87% | -- | 11.72% | -3.53% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9585 | 0.9585 | 0.00% | -- | -- | 8.48% | -- | 11.31% | -3.75% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9766 | 0.9766 | 0.00% | -- | -0.38% | -- | 21.42% | 13.41% | -1.36% | -- | -- | | 2025-03-25 | 0.9781 | 0.9781 | 0.00% | -- | 1.52% | 10.10% | 19.16% | 13.59% | -1.21% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9894 | 0.9894 | 0.00% | 0.13% | -- | 10.96% | -- | 14.90% | -0.78% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9735 | 0.9735 | -1.10% | -- | 5.25% | 7.43% | -- | 13.05% | -2.38% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9843 | 0.9843 | -0.48% | -- | -- | -- | -- | 14.31% | -1.29% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9890 | 0.9890 | 0.09% | -- | -- | -- | 17.78% | 14.85% | -0.82% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9881 | 0.9881 | -0.43% | 3.27% | -- | -- | 19.55% | 14.75% | -0.97% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9924 | 0.9924 | 0.00% | -- | 7.27% | 9.09% | 21.11% | 15.25% | -0.54% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9568 | 0.9568 | 0.00% | -- | -- | 4.87% | 16.12% | 11.11% | -4.32% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9803 | 0.9803 | 0.00% | 2.54% | -- | 9.25% | 19.42% | 13.84% | -1.97% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9635 | 0.9635 | 0.00% | -- | -- | 8.69% | 20.57% | 11.89% | -3.65% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9647 | 0.9647 | 0.91% | 3.69% | -- | 5.40% | -- | 12.03% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9560 | 0.9560 | 0.92% | 3.36% | 6.21% | 4.53% | -- | 11.02% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9473 | 0.9473 | 0.00% | -- | -- | 4.24% | 21.15% | 10.01% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9304 | 0.9304 | 0.59% | 0.57% | -- | 2.02% | 18.92% | 8.05% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9249 | 0.9249 | 0.00% | 1.40% | 9.15% | -0.87% | 18.21% | 7.41% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9251 | 0.9251 | 1.43% | -- | 7.37% | -1.49% | -- | 7.43% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9121 | 0.9121 | 0.00% | -- | 6.59% | -2.10% | 22.97% | 5.92% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8921 | 0.8921 | 0.00% | 0.95% | 1.48% | -1.35% | 17.47% | 3.60% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9001 | 0.9001 | 0.00% | 6.22% | -- | 2.33% | 15.25% | 4.53% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8837 | 0.8837 | 1.20% | -- | -- | 1.89% | 9.31% | 2.62% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8732 | 0.8732 | 0.00% | 1.65% | -3.64% | 0.39% | 7.19% | 1.41% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8474 | 0.8474 | -0.18% | -0.97% | -6.49% | -3.14% | 3.64% | -1.59% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8489 | 0.8489 | 0.00% | -0.43% | -- | -5.85% | 4.43% | -1.42% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8590 | 0.8590 | -0.30% | -2.78% | -5.57% | -10.17% | 5.26% | -0.24% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8616 | 0.8616 | 0.69% | -2.49% | -5.29% | -5.52% | 3.97% | 0.06% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8557 | 0.8557 | 0.36% | -- | -5.94% | -6.16% | 3.26% | -0.63% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8526 | 0.8526 | -0.99% | -- | -6.55% | -6.50% | 0.58% | -0.99% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8611 | 0.8611 | -2.55% | -- | -5.56% | -5.57% | 0.88% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8836 | 0.8836 | 0.00% | -1.06% | -2.11% | -3.10% | 3.30% | 3.51% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8884 | 0.8884 | -0.53% | -- | 0.21% | -- | 6.20% | 4.08% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8931 | 0.8931 | 1.59% | 0.16% | 1.56% | 13.28% | 7.45% | 4.63% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8791 | 0.8791 | 0.00% | -- | -0.03% | -- | 5.76% | 2.99% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8917 | 0.8917 | 0.00% | -- | -1.11% | 17.76% | 5.44% | 4.46% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9062 | 0.9062 | 0.00% | -0.38% | -2.87% | 19.68% | 6.06% | 6.16% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9096 | 0.9096 | -0.01% | -0.24% | -2.37% | -- | 6.50% | 6.56% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9097 | 0.9097 | 1.28% | 0.79% | -2.36% | 18.45% | 6.14% | 6.57% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8982 | 0.8982 | -0.20% | 1.08% | -3.62% | 15.11% | 4.88% | 5.22% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9000 | 0.9000 | -1.36% | 0.30% | -2.30% | 15.46% | 3.45% | 5.44% | -- | -- | -- | | 2024-12-03 | 0.9124 | 0.9124 | 0.07% | 3.62% | 0.99% | 16.76% | 4.61% | 6.89% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9118 | 0.9118 | 1.02% | 2.85% | 0.92% | -- | 4.54% | 6.82% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9026 | 0.9026 | 1.58% | 2.64% | -0.19% | -- | 2.46% | 5.74% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8886 | 0.8886 | -0.97% | -2.92% | -3.13% | 16.60% | 0.29% | 4.10% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8973 | 0.8973 | 1.91% | -1.89% | -1.61% | 18.41% | 1.91% | 5.12% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8805 | 0.8805 | -0.68% | -3.11% | -3.45% | 16.08% | 0.32% | 3.15% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8865 | 0.8865 | 0.81% | -0.74% | -2.80% | 16.92% | 1.00% | 3.85% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8794 | 0.8794 | -3.92% | -2.47% | -2.13% | 16.80% | -0.02% | 3.02% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9153 | 0.9153 | 0.08% | 0.36% | 3.68% | 21.01% | 2.75% | 7.23% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9146 | 0.9146 | 0.64% | -1.97% | 3.98% | 20.82% | 1.75% | 7.15% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9088 | 0.9088 | 1.76% | -2.79% | 3.32% | 18.80% | 2.07% | 6.47% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8931 | 0.8931 | -0.95% | -5.09% | 1.53% | 16.88% | 0.30% | 4.63% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9017 | 0.9017 | -1.13% | -3.22% | 3.67% | 16.98% | 0.60% | 5.63% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9120 | 0.9120 | -2.25% | -2.89% | 2.69% | -- | 2.39% | 6.84% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9330 | 0.9330 | -0.20% | 0.14% | 6.64% | -- | 4.97% | 9.30% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9349 | 0.9349 | -0.65% | 0.32% | 6.86% | 19.75% | 5.71% | 9.52% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9410 | 0.9410 | 1.00% | 2.15% | 7.56% | 20.19% | 6.40% | 10.24% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9317 | 0.9317 | -0.79% | 3.12% | -2.56% | 17.71% | 4.64% | 9.15% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9391 | 0.9391 | 0.79% | 3.56% | 2.98% | -- | 4.90% | 10.02% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9317 | 0.9317 | -0.02% | 2.41% | 2.17% | -- | 3.85% | 9.15% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9319 | 0.9319 | 1.16% | 3.05% | 2.19% | 20.06% | 5.28% | 9.17% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9212 | 0.9212 | 1.96% | 0.43% | 1.02% | -- | 4.07% | 7.92% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9035 | 0.9035 | -0.36% | -0.93% | -0.92% | -- | 1.78% | 5.85% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9068 | 0.9068 | -0.33% | 1.18% | -0.56% | 12.24% | 2.00% | 6.23% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9098 | 0.9098 | 0.61% | 0.61% | -0.23% | -- | 1.55% | 6.58% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9043 | 0.9043 | -1.42% | 0.65% | 6.94% | 15.15% | 1.47% | 5.94% | -- | -- | -- | | 2024-10-28 | 0.9173 | 0.9173 | 0.58% | 3.91% | 8.48% | 15.17% | 2.93% | 7.46% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9120 | 0.9120 | 1.76% | 3.68% | -- | -- | 4.24% | 6.84% | -- | -- | -- | | 2024-10-24 | 0.8962 | 0.8962 | -0.90% | 4.31% | 13.67% | 14.17% | 2.95% | 4.99% | -- | -- | -- | | 2024-10-23 | 0.9043 | 0.9043 | 0.65% | 4.27% | -- | 14.31% | 4.41% | 5.94% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8985 | 0.8985 | 1.78% | 3.30% | -- | 10.73% | 1.97% | 5.26% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8828 | 0.8828 | 0.36% | -0.60% | -- | -- | 0.19% | 3.42% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8796 | 0.8796 | 2.37% | 0.54% | -- | -- | -1.54% | 3.05% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8592 | 0.8592 | -0.93% | -4.70% | 13.47% | 6.51% | -4.81% | 0.66% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8673 | 0.8673 | -0.29% | -3.17% | 14.54% | 6.85% | -3.94% | 1.60% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8698 | 0.8698 | -2.06% | -9.04% | 14.87% | -- | -4.21% | 1.90% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8881 | 0.8881 | 1.51% | -2.61% | 17.29% | -- | -2.19% | 4.04% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8749 | 0.8749 | -2.96% | -4.06% | 13.92% | 7.34% | -3.84% | 2.50% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9016 | 0.9016 | 0.66% | -1.13% | 18.32% | 13.04% | -1.38% | 5.62% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8957 | 0.8957 | -6.33% | -1.78% | -- | 12.24% | -2.42% | 4.93% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9562 | 0.9562 | 4.86% | 4.86% | 24.51% | -- | 3.65% | 12.02% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9119 | 0.9119 | 7.84% | -- | 16.31% | -- | -1.15% | 6.83% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8456 | 0.8456 | 0.00% | -- | 11.59% | 4.04% | -7.91% | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7884 | 0.7884 | 0.00% | 4.12% | 3.98% | -3.58% | -13.86% | -7.64% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7572 | 0.7572 | -1.06% | -1.41% | -- | -9.48% | -18.27% | -11.29% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7653 | 0.7653 | -0.35% | -1.92% | -1.97% | -- | -18.09% | -10.34% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7680 | 0.7680 | 0.79% | -1.48% | -1.90% | -7.85% | -17.95% | -10.03% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7620 | 0.7620 | 0.00% | -2.48% | -2.67% | -8.36% | -18.27% | -10.73% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7680 | 0.7680 | -1.58% | -2.04% | -- | -8.25% | -18.47% | -10.03% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7803 | 0.7803 | 0.10% | -- | 0.53% | -7.58% | -17.10% | -8.59% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7795 | 0.7795 | -0.24% | 2.28% | -- | -8.33% | -17.25% | -8.68% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7814 | 0.7814 | 0.00% | 3.11% | -- | -7.24% | -16.10% | -8.46% | -- | -- | -- | | 2024-08-30 | 0.7840 | 0.7840 | 0.00% | 3.40% | -- | -7.56% | -15.81% | -8.15% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.7621 | 0.7621 | 0.57% | 0.75% | -4.32% | -- | -15.85% | -10.72% | -- | -- | -- | | 2024-08-27 | 0.7578 | 0.7578 | -0.09% | 0.11% | -4.86% | -10.70% | -15.56% | -11.22% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7585 | 0.7585 | 0.04% | -0.85% | -4.77% | -9.79% | -15.48% | -11.14% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7582 | 0.7582 | 0.70% | -0.77% | -4.16% | -10.80% | -16.02% | -11.18% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7529 | 0.7529 | -0.46% | -2.32% | -7.21% | -- | -17.99% | -11.80% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7564 | 0.7564 | -0.08% | -- | -- | -12.06% | -17.28% | -11.39% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7570 | 0.7570 | -1.05% | -- | -- | -- | -18.51% | -11.32% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7650 | 0.7650 | 0.12% | -2.01% | -- | -11.68% | -17.65% | -10.38% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7641 | 0.7641 | -0.87% | -2.40% | -5.86% | -11.11% | -16.85% | -10.49% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7708 | 0.7708 | 0.00% | -2.62% | -- | -10.34% | -17.04% | -9.70% | -- | 开放申购 | 开放赎回 |
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