|
| 天弘低碳经济A(015769)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 | | 2025-08-04 | 0.8993 | 0.8993 | 0.36% | 0.36% | 4.84% | 12.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 0.8961 | 0.8961 | 0.70% | -- | 3.61% | 12.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8899 | 0.8899 | -0.60% | -1.48% | 3.19% | 11.35% | 24.67% | -- | -10.96% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8953 | 0.8953 | -0.56% | -- | 3.81% | 12.02% | -- | -- | -10.42% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9003 | 0.9003 | 0.47% | -- | 5.96% | 12.17% | 28.65% | -- | -9.92% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8961 | 0.8961 | 0.00% | -- | 5.46% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9033 | 0.9033 | 0.00% | -- | 7.54% | 12.28% | 29.73% | -- | -9.84% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8786 | 0.8786 | 0.00% | -0.50% | 2.69% | -- | 21.59% | -- | -12.03% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8793 | 0.8793 | 0.40% | 2.61% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8758 | 0.8758 | 0.00% | 2.10% | 2.99% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8830 | 0.8830 | 0.00% | -- | -- | 15.53% | 19.44% | -- | -11.66% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8569 | 0.8569 | -0.10% | -0.64% | 2.89% | 16.52% | 15.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8578 | 0.8578 | -0.94% | 0.95% | -- | 6.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8659 | 0.8659 | 0.00% | -- | 4.75% | 7.06% | 16.65% | -- | -13.45% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8649 | 0.8649 | 0.29% | 2.96% | 5.39% | 5.37% | 13.09% | -- | -13.55% | -- | -- | | 2025-06-30 | 0.8624 | 0.8624 | 1.49% | -- | 5.08% | -- | 14.33% | -- | -13.75% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8497 | 0.8497 | 0.00% | 2.45% | -- | 3.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8458 | 0.8458 | 0.69% | -- | 3.73% | 1.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8400 | 0.8400 | 0.00% | -1.43% | 3.02% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8294 | 0.8294 | -0.58% | -- | -- | -1.30% | 8.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8342 | 0.8342 | 0.00% | -- | 2.19% | -0.52% | 7.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8522 | 0.8522 | -0.40% | -- | -- | -- | 10.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8556 | 0.8556 | 0.00% | -- | -- | 1.82% | 10.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8504 | 0.8504 | 0.00% | -- | 3.81% | 2.79% | 9.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8328 | 0.8328 | 0.66% | 1.47% | 1.49% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8273 | 0.8273 | 0.00% | 0.27% | 3.52% | 2.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8266 | 0.8266 | 0.72% | -- | 3.43% | 3.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8207 | 0.8207 | -0.53% | 0.65% | 2.69% | 3.53% | 3.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8251 | 0.8251 | 0.00% | 0.68% | 2.80% | 4.09% | 3.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8154 | 0.8154 | -0.50% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8195 | 0.8195 | -1.10% | -- | 2.23% | -- | 2.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8286 | 0.8286 | 0.00% | -- | -- | -- | 3.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8163 | 0.8163 | 0.00% | -- | 3.51% | 1.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8222 | 0.8222 | 0.00% | 0.19% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8192 | 0.8192 | 0.00% | 2.50% | 7.18% | -- | 2.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8206 | 0.8206 | 2.68% | 2.24% | 1.46% | 3.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7992 | 0.7992 | -0.42% | -- | -- | -0.17% | 3.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8026 | 0.8026 | 0.00% | 0.12% | -- | 0.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8041 | 0.8041 | -0.05% | 1.97% | -3.07% | 0.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8045 | 0.8045 | 0.00% | -- | -- | 0.46% | 8.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8016 | 0.8016 | 0.00% | 1.66% | -4.62% | -- | 8.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7886 | 0.7886 | 0.00% | -- | -- | -0.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7885 | 0.7885 | 0.00% | -- | -6.16% | -- | 4.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7700 | 0.7700 | 0.75% | -4.80% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7643 | 0.7643 | 0.00% | -7.22% | -6.40% | -- | -0.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7354 | 0.7354 | -9.08% | -- | -9.94% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8088 | 0.8088 | -1.82% | -1.95% | 1.48% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8238 | 0.8238 | 0.37% | -0.53% | 3.92% | -- | 4.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8208 | 0.8208 | 0.00% | -1.06% | 3.54% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8249 | 0.8249 | -0.40% | -1.83% | -- | -- | 9.35% | -- | -- | -- | -- | | 2025-03-26 | 0.8282 | 0.8282 | -0.17% | -1.24% | -- | 3.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8296 | 0.8296 | 0.00% | -- | 3.76% | -- | 8.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8404 | 0.8404 | 0.01% | 0.01% | -- | 6.54% | 8.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8403 | 0.8403 | 0.20% | -- | 5.45% | 6.53% | 7.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8386 | 0.8386 | 0.00% | -- | 4.20% | 5.72% | 8.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8403 | 0.8403 | 0.00% | 2.90% | -- | 5.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8273 | 0.8273 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8166 | 0.8166 | 0.00% | 3.02% | -- | 2.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8062 | 0.8062 | 0.00% | -- | -- | 1.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7970 | 0.7970 | 0.54% | -- | -0.45% | -1.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7927 | 0.7927 | 0.00% | -- | -0.99% | 0.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7995 | 0.7995 | 0.00% | 0.39% | -0.16% | 3.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7969 | 0.7969 | -0.98% | -- | -- | -1.28% | 10.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8048 | 0.8048 | 1.05% | 0.97% | 1.37% | 0.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7964 | 0.7964 | 0.00% | -- | 0.31% | 0.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7971 | 0.7971 | 0.00% | -- | -- | -2.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7922 | 0.7922 | 0.00% | -1.05% | -- | -3.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7923 | 0.7923 | 0.00% | -1.04% | 1.17% | -2.50% | 20.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8006 | 0.8006 | -0.02% | -- | -- | 1.79% | 11.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8008 | 0.8008 | 0.00% | 0.87% | 0.34% | 2.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8019 | 0.8019 | 0.00% | 1.54% | 1.66% | 4.77% | 10.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7939 | 0.7939 | 1.53% | -- | -- | 7.82% | 7.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7819 | 0.7819 | 0.00% | -- | -- | 4.73% | 3.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7897 | 0.7897 | 0.00% | -- | -0.44% | 2.31% | 4.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7831 | 0.7831 | 0.00% | -2.20% | -2.06% | -1.85% | 3.80% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8007 | 0.8007 | 0.00% | 1.25% | 0.91% | 0.35% | 5.15% | 5.27% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7965 | 0.7965 | 0.00% | 0.42% | 2.27% | 12.17% | 9.14% | 4.72% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7981 | 0.7981 | 0.92% | -- | 3.01% | 16.34% | 8.14% | 4.93% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7908 | 0.7908 | 0.25% | -- | 2.07% | -- | 7.15% | 3.97% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7888 | 0.7888 | -0.55% | -0.55% | -2.28% | -- | 7.63% | 3.71% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7932 | 0.7932 | 1.03% | -1.77% | -1.20% | 17.90% | 6.94% | 4.29% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7851 | 0.7851 | 0.00% | -- | -1.15% | 17.42% | 6.44% | 3.22% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7932 | 0.7932 | -1.77% | -0.80% | -3.43% | -- | 5.31% | 4.29% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8075 | 0.8075 | 0.00% | 1.84% | -1.61% | -- | 5.76% | 6.17% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7985 | 0.7985 | -0.14% | -0.81% | -2.93% | 21.93% | 6.31% | 4.98% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7996 | 0.7996 | 0.84% | 0.77% | -1.60% | 21.61% | 5.36% | 5.13% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7929 | 0.7929 | -0.78% | 0.62% | -1.38% | 18.84% | 5.21% | 4.25% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7991 | 0.7991 | -0.92% | 0.10% | 1.28% | 19.11% | 4.57% | 5.06% | -- | -- | -- | | 2024-12-03 | 0.8065 | 0.8065 | 0.19% | 3.56% | 3.42% | 19.66% | 5.42% | 6.03% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8050 | 0.8050 | 1.45% | 3.74% | 3.23% | 21.29% | 5.23% | 5.84% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7935 | 0.7935 | 0.70% | 2.41% | 2.36% | -- | 2.43% | 4.33% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7880 | 0.7880 | -1.29% | -1.88% | 0.52% | -- | 1.18% | 3.60% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7983 | 0.7983 | 2.50% | -1.10% | 1.50% | -- | 3.22% | 4.96% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7788 | 0.7788 | 0.36% | -2.99% | -0.98% | 17.47% | 0.37% | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7760 | 0.7760 | 0.15% | -2.29% | -1.34% | 17.08% | 0.01% | 2.02% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7748 | 0.7748 | -3.52% | -3.52% | -1.16% | 17.66% | 0.89% | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8031 | 0.8031 | -0.51% | -0.66% | 4.93% | -- | 2.71% | 5.59% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8072 | 0.8072 | 0.55% | -1.73% | 6.98% | -- | 2.85% | 6.13% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8028 | 0.8028 | 1.08% | -2.18% | 6.40% | -- | 3.39% | 5.55% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7942 | 0.7942 | -1.11% | -4.30% | 5.26% | 17.49% | 2.28% | 4.42% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8031 | 0.8031 | -0.66% | -2.37% | 7.37% | 18.10% | 2.34% | 5.59% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8084 | 0.8084 | -1.58% | -1.99% | 4.73% | 19.25% | 4.57% | 6.28% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8214 | 0.8214 | 0.09% | 1.08% | 7.11% | 18.68% | 6.52% | 7.99% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8207 | 0.8207 | -1.11% | 2.08% | 7.02% | 18.53% | 6.76% | 7.90% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8299 | 0.8299 | 0.89% | 5.18% | 8.21% | -- | 7.96% | 9.11% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8226 | 0.8226 | -0.27% | 5.49% | 0.98% | -- | 6.60% | 8.15% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8248 | 0.8248 | 1.50% | 6.78% | 3.37% | 18.12% | 6.40% | 8.44% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8126 | 0.8126 | 1.07% | 4.42% | 1.84% | 17.39% | 4.95% | 6.84% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8040 | 0.8040 | 1.90% | 3.72% | 0.76% | 17.54% | 5.96% | 5.71% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7890 | 0.7890 | 1.18% | 0.65% | -1.12% | -- | 3.98% | 3.73% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7798 | 0.7798 | 0.96% | -0.85% | -2.27% | -- | 2.43% | 2.52% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7724 | 0.7724 | -0.75% | -0.85% | -3.20% | 8.21% | 1.47% | 1.55% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7782 | 0.7782 | 0.39% | -1.82% | -2.47% | -- | 2.19% | 2.31% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7752 | 0.7752 | -1.11% | -1.11% | 4.43% | 10.77% | 1.71% | 1.92% | -- | -- | -- | | 2024-10-28 | 0.7839 | 0.7839 | -0.33% | 2.42% | 5.60% | -- | 2.85% | 3.06% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7865 | 0.7865 | 0.96% | 4.24% | 14.85% | 12.58% | 6.18% | 3.41% | -- | -- | -- | | 2024-10-24 | 0.7790 | 0.7790 | -1.72% | 5.80% | 13.56% | 11.88% | 6.32% | 2.42% | -- | -- | -- | | 2024-10-23 | 0.7926 | 0.7926 | 1.11% | 6.16% | -- | 13.76% | 9.73% | 4.21% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7839 | 0.7839 | 2.42% | 4.80% | -- | 9.70% | 5.26% | 3.06% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7654 | 0.7654 | 1.44% | -0.84% | -- | 7.68% | 2.78% | 0.63% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7545 | 0.7545 | 2.47% | -1.62% | 12.85% | 5.45% | 0.08% | -0.80% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7363 | 0.7363 | -1.38% | -6.28% | -- | -- | -4.29% | -3.19% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7466 | 0.7466 | -0.19% | -3.55% | -- | 3.32% | -2.55% | -1.84% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7480 | 0.7480 | -3.10% | -8.18% | -- | 2.40% | -3.77% | -1.66% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7719 | 0.7719 | 0.65% | -3.26% | -- | -- | -0.69% | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7669 | 0.7669 | -2.38% | -3.89% | -- | -- | -1.06% | 0.83% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7856 | 0.7856 | 1.49% | -1.54% | 18.80% | -- | 0.63% | 3.29% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7741 | 0.7741 | -4.97% | -2.98% | 18.20% | 4.71% | -2.28% | 1.77% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8146 | 0.8146 | 2.09% | 2.09% | 23.89% | -- | 2.97% | 7.10% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7979 | 0.7979 | 7.49% | -- | 17.46% | 5.78% | 0.86% | 4.90% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7423 | 0.7423 | 4.53% | -- | -- | -- | -5.93% | -2.41% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7101 | 0.7101 | 3.69% | 5.54% | 7.10% | -- | -8.80% | -6.64% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6848 | 0.6848 | -0.17% | 2.42% | 3.32% | -- | -12.15% | -9.97% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6860 | 0.6860 | 0.00% | -- | 3.50% | -- | -12.32% | -9.81% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6728 | 0.6728 | 0.63% | -- | -- | -12.91% | -14.47% | -11.54% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6686 | 0.6686 | 0.00% | -- | -1.09% | -14.07% | -15.69% | -12.10% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6613 | 0.6613 | 0.98% | -1.88% | -- | -- | -17.81% | -13.06% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6549 | 0.6549 | -0.40% | -1.33% | -- | -- | -18.61% | -13.90% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6575 | 0.6575 | -1.45% | -3.21% | -5.01% | -- | -19.40% | -13.56% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6672 | 0.6672 | -0.55% | -- | -2.46% | -- | -18.60% | -12.28% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6709 | 0.6709 | -0.46% | -- | -- | -15.54% | -18.29% | -11.79% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6740 | 0.6740 | 1.55% | -- | -- | -- | -17.61% | -11.39% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6637 | 0.6637 | -2.30% | 0.11% | -- | -- | -18.87% | -12.74% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6793 | 0.6793 | 0.00% | 2.49% | -- | -14.24% | -17.77% | -10.69% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6630 | 0.6630 | 0.03% | -- | -- | -- | -16.78% | -12.83% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6628 | 0.6628 | 0.65% | -1.95% | -4.87% | -- | -17.51% | -12.86% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6585 | 0.6585 | 0.00% | -3.16% | -7.85% | -17.27% | -19.52% | -13.42% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6760 | 0.6760 | -0.59% | -- | -6.45% | -- | -18.40% | -11.12% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6800 | 0.6800 | 0.31% | -- | -6.91% | -- | -19.06% | -10.60% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6779 | 0.6779 | -2.05% | -2.92% | -- | -15.10% | -20.25% | -10.87% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6921 | 0.6921 | -0.04% | -0.01% | -- | -- | -18.27% | -9.01% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6924 | 0.6924 | 0.00% | 1.23% | -- | -13.45% | -18.23% | -8.97% | -- | 开放申购 | 开放赎回 |
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