|
| 华富中小企业100指数增强(410010)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 | | 2024-05-17 | 0.9976 | 0.9976 | 0.58% | -0.30% | -- | 8.08% | -18.10% | -0.42% | -36.60% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9918 | 0.9918 | 0.05% | -1.25% | -- | 7.45% | -18.76% | -1.00% | -35.81% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9913 | 0.9913 | -0.79% | 0.16% | 2.40% | 7.40% | -19.22% | -1.05% | -35.84% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9992 | 0.9992 | 0.00% | -0.53% | 4.29% | 8.26% | -17.20% | -0.26% | -35.33% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0006 | 1.0006 | -0.38% | 1.55% | -- | 8.41% | -18.02% | -0.12% | -34.60% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0044 | 1.0044 | 1.49% | 1.94% | 2.36% | 8.82% | -17.50% | 0.26% | -34.76% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9897 | 0.9897 | -1.47% | 0.45% | -- | 7.23% | -19.41% | -1.21% | -35.71% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0045 | 1.0045 | 0.10% | 1.95% | 1.88% | -- | -18.19% | 0.27% | -34.75% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0035 | 1.0035 | 1.85% | 0.99% | 1.77% | -- | -18.27% | 0.17% | -35.78% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9853 | 0.9853 | -0.85% | 3.68% | 1.11% | -- | -20.84% | -1.65% | -37.88% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9937 | 0.9937 | 0.00% | -- | 1.97% | 9.98% | -20.17% | -0.81% | -37.50% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9561 | 0.9561 | 0.00% | -- | -2.44% | -- | -21.73% | -4.56% | -39.54% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9503 | 0.9503 | 0.00% | -- | -- | 3.45% | -24.25% | -5.14% | -39.90% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9556 | 0.9556 | 0.00% | -0.26% | -- | 1.97% | -26.22% | -4.61% | -38.86% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9681 | 0.9681 | 1.04% | -- | -2.30% | 1.78% | -25.70% | -3.36% | -35.79% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9581 | 0.9581 | 0.00% | -2.83% | -- | 0.14% | -27.06% | -4.36% | -35.73% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9812 | 0.9812 | 0.00% | -- | 1.14% | 2.63% | -25.99% | -2.06% | -35.87% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9860 | 0.9860 | 0.00% | 2.55% | -- | -0.59% | -25.18% | -1.58% | -37.04% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9969 | 0.9969 | 2.30% | 1.72% | -- | -2.07% | -23.27% | -0.49% | -35.85% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9745 | 0.9745 | 0.35% | -- | 0.25% | -4.27% | -23.97% | -2.73% | -36.54% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9711 | 0.9711 | 1.00% | -3.33% | 2.79% | -3.58% | -23.86% | -3.06% | -37.01% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9615 | 0.9615 | -2.39% | -- | -- | -2.11% | -25.23% | -4.02% | -37.63% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9850 | 0.9850 | 0.51% | -- | 4.18% | 0.53% | -23.33% | -1.68% | -36.11% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9800 | 0.9800 | 0.00% | -2.60% | 3.80% | -0.87% | -23.72% | -2.18% | -34.89% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0046 | 1.0046 | 0.00% | 1.87% | 7.69% | 1.44% | -19.68% | 0.28% | -34.54% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0062 | 1.0062 | 1.54% | 1.75% | 9.01% | 1.38% | -18.36% | 0.44% | -36.21% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9909 | 0.9909 | 0.48% | 2.14% | 7.36% | -1.23% | -20.68% | -1.09% | -35.81% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9862 | 0.9862 | 0.00% | 2.86% | 6.85% | -1.81% | -21.03% | -1.56% | -37.74% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9889 | 0.9889 | 1.94% | -- | 7.14% | -3.54% | -20.74% | -1.29% | -37.72% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9701 | 0.9701 | 1.18% | -- | 5.10% | -4.38% | -23.59% | -3.16% | -39.43% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9588 | 0.9588 | -1.49% | -1.37% | -- | -5.40% | -24.66% | -4.29% | -42.30% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9733 | 0.9733 | 0.00% | 3.03% | -- | -4.20% | -24.96% | -2.84% | -41.42% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9721 | 0.9721 | 2.90% | -- | 7.59% | -6.25% | -24.57% | -2.96% | -41.57% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9447 | 0.9447 | 0.00% | 1.26% | 2.12% | -9.87% | -26.69% | -5.70% | -43.22% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9455 | 0.9455 | 0.15% | 2.03% | 2.21% | -10.14% | -26.85% | -5.62% | -43.17% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9441 | 0.9441 | 0.00% | 2.29% | 2.78% | -11.17% | -27.51% | -5.76% | -46.23% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9329 | 0.9329 | 0.00% | 1.07% | -0.45% | -12.85% | -28.95% | -6.88% | -48.60% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9267 | 0.9267 | 0.40% | 0.40% | -1.11% | -13.59% | -28.06% | -7.50% | -48.94% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9230 | 0.9230 | 0.00% | -- | -3.09% | -14.76% | -30.14% | -7.87% | -47.09% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8394 | 0.8394 | -1.10% | -7.09% | -13.61% | -20.74% | -37.32% | -16.21% | -51.16% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8487 | 0.8487 | 0.00% | -8.26% | -15.28% | -18.90% | -36.93% | -15.28% | -52.09% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8634 | 0.8634 | 0.00% | -- | -15.19% | -18.95% | -35.09% | -13.82% | -49.53% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9035 | 0.9035 | -2.33% | -0.39% | -11.25% | -14.72% | -31.51% | -9.81% | -47.18% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9251 | 0.9251 | 0.00% | -1.28% | -5.58% | -10.78% | -29.87% | -7.66% | -47.66% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9186 | 0.9186 | 1.28% | -3.82% | -6.79% | -10.80% | -30.37% | -8.31% | -48.78% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9070 | 0.9070 | -3.21% | -4.65% | -7.97% | -12.75% | -31.25% | -9.46% | -49.43% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9371 | 0.9371 | -0.51% | -2.06% | -5.79% | -10.43% | -28.65% | -6.46% | -45.89% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9419 | 0.9419 | 1.29% | -2.34% | -5.10% | -11.46% | -27.72% | -5.98% | -46.51% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9299 | 0.9299 | -2.64% | -1.99% | -7.31% | -13.38% | -28.59% | -7.18% | -46.34% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9551 | 0.9551 | 0.41% | -0.10% | -4.79% | -10.86% | -26.50% | -4.66% | -44.88% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9512 | 0.9512 | -0.59% | -0.13% | -5.18% | -12.57% | -26.06% | -5.05% | -45.11% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9568 | 0.9568 | -0.80% | -1.52% | -6.62% | -12.92% | -24.93% | -4.49% | -46.47% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9645 | 0.9645 | 1.65% | -1.51% | -5.92% | -11.41% | -24.06% | -3.72% | -45.16% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9488 | 0.9488 | -0.76% | -4.35% | -6.48% | -12.63% | -25.77% | -5.29% | -46.26% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9561 | 0.9561 | 0.39% | -4.56% | -5.76% | -12.30% | -24.86% | -4.56% | -45.85% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9524 | 0.9524 | -1.98% | -6.44% | -6.12% | -12.53% | -24.74% | -4.93% | -46.06% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9716 | 0.9716 | -0.79% | -4.56% | -3.52% | -10.76% | -23.15% | -3.01% | -44.13% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9793 | 0.9793 | -1.27% | -2.77% | -4.49% | -10.06% | -20.99% | -2.25% | -41.74% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9919 | 0.9919 | -0.99% | 0.99% | -3.89% | -8.90% | -20.68% | -0.99% | -39.68% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0018 | 1.0018 | -1.59% | 2.25% | -2.94% | -7.99% | -19.14% | 0.00% | -39.07% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0180 | 1.0180 | 1.07% | 3.30% | -1.82% | -6.50% | -17.83% | -18.59% | -36.39% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0072 | 1.0072 | 2.55% | 1.71% | -3.90% | -7.49% | -18.85% | -19.46% | -37.29% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9822 | 0.9822 | 0.24% | 0.03% | -5.98% | -9.88% | -21.62% | -21.46% | -39.16% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9798 | 0.9798 | -0.89% | -1.50% | -6.88% | -9.65% | -21.01% | -21.65% | -39.30% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9886 | 0.9886 | 0.31% | -0.39% | -6.04% | -9.24% | -19.11% | -20.94% | -38.76% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9855 | 0.9855 | -0.48% | -1.76% | -6.62% | -9.98% | -19.60% | -21.19% | -37.97% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9903 | 0.9903 | 0.86% | -1.40% | -7.48% | -7.76% | -19.53% | -20.81% | -38.41% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9819 | 0.9819 | -1.29% | -2.77% | -8.58% | -9.34% | -20.49% | -21.48% | -37.76% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9947 | 0.9947 | 0.22% | -2.92% | -7.25% | -8.72% | -20.68% | -20.46% | -36.95% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9925 | 0.9925 | -1.07% | -3.19% | -7.46% | -9.67% | -21.72% | -20.63% | -37.09% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0032 | 1.0032 | -0.12% | -1.11% | -7.57% | -8.05% | -21.47% | -19.78% | -36.27% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0044 | 1.0044 | -0.54% | -0.90% | -6.69% | -8.39% | -21.09% | -19.68% | -35.75% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0099 | 1.0099 | -1.43% | -0.60% | -6.14% | -8.71% | -20.64% | -19.24% | -35.07% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0246 | 1.0246 | -0.06% | 1.74% | -4.71% | -8.57% | -20.13% | -18.06% | -34.13% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0252 | 1.0252 | 1.05% | -0.01% | -4.66% | -8.30% | -20.48% | -18.02% | -34.09% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0145 | 1.0145 | 0.10% | -1.71% | -6.31% | -8.37% | -20.71% | -18.87% | -36.96% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0135 | 1.0135 | -0.25% | -2.00% | -6.30% | -9.05% | -21.10% | -18.95% | -36.99% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0160 | 1.0160 | 0.88% | -2.02% | -6.24% | -10.57% | -20.62% | -18.75% | -36.89% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0071 | 1.0071 | -1.78% | -3.91% | -4.90% | -11.50% | -20.56% | -19.46% | -37.44% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0253 | 1.0253 | -0.66% | -1.86% | -3.18% | -10.63% | -18.65% | -18.01% | -36.31% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0321 | 1.0321 | -0.20% | -1.91% | -2.42% | -9.01% | -18.41% | -17.47% | -35.39% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0342 | 1.0342 | -0.26% | -2.69% | -3.69% | -9.24% | -17.18% | -17.30% | -34.26% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0369 | 1.0369 | -1.07% | -1.75% | -2.13% | -8.60% | -16.61% | -17.08% | -34.00% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0481 | 1.0481 | 0.33% | -2.08% | -1.08% | -5.73% | -14.18% | -16.19% | -33.29% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0447 | 1.0447 | -0.71% | -2.74% | -1.40% | -4.94% | -15.16% | -16.46% | -33.51% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0522 | 1.0522 | -1.00% | -1.89% | 2.06% | -5.48% | -15.21% | -15.86% | -33.66% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0628 | 1.0628 | 0.70% | -0.93% | 3.20% | -3.48% | -14.48% | -15.01% | -33.20% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0554 | 1.0554 | -1.40% | -2.76% | 1.53% | -6.35% | -15.39% | -15.60% | -33.59% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0704 | 1.0704 | -0.34% | -0.56% | 2.97% | -4.56% | -15.42% | -14.40% | -32.65% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0741 | 1.0741 | 0.15% | -0.18% | 3.33% | -5.52% | -15.29% | -14.11% | -32.42% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0725 | 1.0725 | -0.03% | -0.26% | -0.09% | -7.17% | -15.99% | -14.23% | -32.08% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0728 | 1.0728 | -1.16% | -0.67% | 0.12% | -6.79% | -15.96% | -14.21% | -32.63% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0854 | 1.0854 | 0.84% | 0.24% | -0.23% | -6.94% | -16.16% | -13.20% | -31.81% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0764 | 1.0764 | 0.04% | -0.48% | -1.06% | -8.43% | -15.23% | -13.92% | -32.38% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0760 | 1.0760 | 0.07% | -0.70% | -1.09% | -9.11% | -15.45% | -13.95% | -32.40% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0753 | 1.0753 | -0.44% | 1.54% | -0.99% | -11.03% | -13.94% | -14.01% | -34.01% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0800 | 1.0800 | -0.26% | 3.20% | -0.94% | -10.48% | -15.10% | -13.63% | -34.52% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0828 | 1.0828 | 0.11% | 2.37% | -0.55% | -10.82% | -15.87% | -13.41% | -33.29% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0816 | 1.0816 | -0.18% | 1.53% | -0.66% | -11.23% | -16.36% | -13.51% | -33.36% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0836 | 1.0836 | 2.32% | 0.91% | -0.48% | -11.46% | -16.23% | -13.35% | -33.24% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0590 | 1.0590 | 1.19% | -0.05% | -2.74% | -13.09% | -15.50% | -15.31% | -33.56% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0465 | 1.0465 | -1.06% | 0.93% | -3.89% | -13.70% | -16.85% | -16.31% | -33.85% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0577 | 1.0577 | -0.71% | 1.93% | -2.86% | -13.23% | -14.78% | -15.42% | -32.51% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0653 | 1.0653 | -0.79% | 3.33% | -2.16% | -12.82% | -11.48% | -14.81% | -32.03% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0738 | 1.0738 | 1.35% | 4.27% | -1.38% | -11.13% | -10.68% | -14.13% | -31.48% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0595 | 1.0595 | 2.18% | 1.92% | -2.79% | -11.13% | -14.38% | -15.27% | -32.68% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0369 | 1.0369 | -0.08% | -0.89% | -4.39% | -13.38% | -16.40% | -17.08% | -33.56% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0377 | 1.0377 | 0.65% | -2.45% | -4.74% | -13.68% | -15.41% | -17.02% | -32.82% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0310 | 1.0310 | 0.12% | -3.96% | -5.82% | -12.22% | -15.97% | -17.55% | -33.25% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0298 | 1.0298 | -0.93% | -3.89% | -5.93% | -13.02% | -17.48% | -17.65% | -33.33% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0395 | 1.0395 | -0.64% | -4.45% | -4.03% | -12.60% | -17.00% | -16.87% | -34.93% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0462 | 1.0462 | -1.65% | -4.78% | -3.99% | -12.90% | -16.98% | -16.34% | -33.67% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0638 | 1.0638 | -0.90% | -2.29% | -3.18% | -11.75% | -16.81% | -14.93% | -32.95% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0735 | 1.0735 | 0.19% | -1.15% | -1.60% | -11.40% | -15.86% | -14.15% | -32.34% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0715 | 1.0715 | -1.51% | -1.72% | -1.79% | -12.26% | -15.68% | -14.31% | -32.47% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0879 | 1.0879 | -0.98% | -0.08% | -1.65% | -11.25% | -12.15% | -13.00% | -32.95% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0987 | 1.0987 | 0.92% | 0.91% | -1.96% | -9.06% | -11.69% | -12.14% | -31.50% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0887 | 1.0887 | 0.25% | -0.01% | -2.62% | -10.59% | -10.82% | -12.94% | -30.46% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0860 | 1.0860 | -0.39% | -0.26% | -1.91% | -10.08% | -10.20% | -13.15% | -30.63% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0902 | 1.0902 | 0.13% | 0.13% | -1.54% | -9.22% | -11.88% | -12.82% | -30.36% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0888 | 1.0888 | -0.10% | 1.42% | -2.07% | -9.93% | -13.19% | -12.93% | -27.67% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0899 | 1.0899 | 0.50% | 0.63% | -0.83% | -10.27% | -14.90% | -12.84% | -27.72% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0845 | 1.0845 | -0.44% | -0.48% | -1.32% | -10.01% | -14.54% | -13.27% | -28.07% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0893 | 1.0893 | -0.49% | -0.86% | -0.88% | -11.24% | -14.15% | -12.89% | -27.76% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0947 | 1.0947 | 1.97% | 0.34% | -2.87% | -10.80% | -14.50% | -12.46% | -28.18% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0736 | 1.0736 | -0.88% | -2.08% | -4.28% | -12.52% | -16.98% | -14.15% | -30.16% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0831 | 1.0831 | -0.61% | -2.09% | -4.72% | -13.69% | -16.81% | -13.39% | -30.18% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0897 | 1.0897 | -0.82% | -2.77% | -4.14% | -12.65% | -14.95% | -12.86% | -29.76% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0987 | 1.0987 | 0.71% | -1.73% | -3.35% | -12.05% | -14.19% | -12.14% | -29.18% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0910 | 1.0910 | -0.49% | -1.46% | -6.46% | -11.72% | -16.59% | -12.75% | -29.19% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0964 | 1.0964 | -0.89% | -1.62% | -6.73% | -9.81% | -18.15% | -12.32% | -28.03% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1062 | 1.1062 | -1.29% | -2.63% | -6.56% | -9.06% | -18.19% | -11.54% | -27.12% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1207 | 1.1207 | 0.24% | -1.52% | -5.34% | -6.69% | -16.78% | -10.38% | -26.17% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1180 | 1.1180 | 0.98% | -2.55% | -5.57% | -6.16% | -16.98% | -10.60% | -26.35% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1072 | 1.1072 | -0.65% | -2.39% | -8.81% | -6.42% | -17.30% | -11.46% | -28.24% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1144 | 1.1144 | -1.91% | -1.54% | -8.54% | -5.57% | -17.47% | -10.88% | -28.07% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1361 | 1.1361 | -0.17% | -0.30% | -7.17% | -4.20% | -15.46% | -9.15% | -28.72% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1380 | 1.1380 | -0.80% | 0.31% | -7.01% | -5.65% | -14.02% | -9.00% | -28.60% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1472 | 1.1472 | 1.14% | 3.18% | -6.26% | -5.15% | -13.99% | -8.26% | -28.02% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1343 | 1.1343 | 0.22% | 3.21% | -6.94% | -4.84% | -15.19% | -9.29% | -29.94% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1318 | 1.1318 | -0.68% | 1.67% | -7.38% | -4.27% | -15.92% | -9.49% | -29.50% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1395 | 1.1395 | 0.44% | 3.49% | -5.69% | -4.20% | -16.41% | -8.88% | -29.83% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1345 | 1.1345 | 2.04% | 0.67% | -6.11% | -4.05% | -16.69% | -9.28% | -30.14% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1118 | 1.1118 | 1.16% | -0.87% | -7.99% | -7.12% | -19.14% | -11.09% | -31.54% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0990 | 1.0990 | -1.28% | -3.33% | -8.58% | -8.40% | -19.67% | -12.12% | -31.68% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1132 | 1.1132 | 1.10% | -3.64% | -5.22% | -7.71% | -18.67% | -10.98% | -31.09% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1011 | 1.1011 | -2.30% | -4.33% | -7.00% | -9.35% | -21.23% | -11.95% | -30.81% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1270 | 1.1270 | 0.48% | -3.37% | -4.81% | -7.74% | -19.96% | -9.88% | -29.18% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1216 | 1.1216 | -1.34% | -4.59% | -5.27% | -7.99% | -18.72% | -10.31% | -29.52% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1368 | 1.1368 | -1.60% | -3.98% | -5.69% | -6.55% | -18.51% | -9.09% | -29.47% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1553 | 1.1553 | 0.38% | -4.41% | -4.65% | -5.15% | -17.72% | -7.61% | -28.36% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1509 | 1.1509 | -1.32% | -4.61% | -5.76% | -5.73% | -17.32% | -7.96% | -27.49% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1663 | 1.1663 | -0.78% | -3.94% | -4.50% | -4.96% | -16.51% | -6.73% | -26.52% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1755 | 1.1755 | -0.71% | -3.52% | -3.74% | -2.59% | -15.45% | -6.00% | -25.94% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1839 | 1.1839 | -2.04% | -3.26% | -2.77% | -3.18% | -15.18% | -5.33% | -25.04% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.2086 | 1.2086 | 0.17% | -0.81% | 0.07% | -0.98% | -11.48% | -3.35% | -24.31% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.2065 | 1.2065 | -0.63% | -0.51% | 0.47% | -0.90% | -12.99% | -3.52% | -24.58% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.2142 | 1.2142 | -0.34% | -0.39% | 1.11% | -1.12% | -12.14% | -2.90% | -24.10% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.2184 | 1.2184 | -0.44% | -0.29% | 1.46% | -0.77% | -11.73% | -2.57% | -23.84% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.2238 | 1.2238 | 0.43% | 1.28% | -0.45% | -1.23% | -9.95% | -2.14% | -24.27% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.2185 | 1.2185 | 0.48% | 2.21% | -0.13% | -2.10% | -9.37% | -2.56% | -25.33% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.2127 | 1.2127 | -0.51% | 1.31% | -0.30% | -2.57% | -10.82% | -3.02% | -24.13% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.2189 | 1.2189 | -0.25% | 1.39% | 0.21% | -2.07% | -12.07% | -2.53% | -23.74% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.2220 | 1.2220 | 1.13% | 4.04% | 0.46% | -1.82% | -10.49% | -2.28% | -23.55% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.2083 | 1.2083 | 1.35% | 2.05% | -0.05% | -2.92% | -12.81% | -3.37% | -21.75% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1922 | 1.1922 | -0.40% | 0.24% | -1.85% | -3.19% | -13.54% | -4.66% | -21.66% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1970 | 1.1970 | -0.43% | -0.35% | -0.68% | -2.58% | -13.42% | -4.28% | -20.89% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.2022 | 1.2022 | 2.36% | -0.27% | -2.04% | -1.58% | -11.86% | -3.86% | -20.55% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1745 | 1.1745 | -0.80% | -3.06% | -4.29% | -5.47% | -15.07% | -6.08% | -22.38% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1840 | 1.1840 | -0.45% | -3.05% | -3.52% | -5.63% | -15.03% | -5.32% | -25.32% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1893 | 1.1893 | -0.99% | -2.98% | -5.23% | -7.59% | -15.42% | -4.89% | -24.71% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.2012 | 1.2012 | -0.35% | -0.58% | -3.71% | -7.26% | -14.29% | -3.94% | -22.26% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.2054 | 1.2054 | -0.51% | -1.00% | -3.51% | -7.64% | -13.88% | -3.61% | -21.99% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.2116 | 1.2116 | -0.79% | 0.32% | -3.02% | -7.16% | -13.30% | -3.11% | -21.59% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.2212 | 1.2212 | -0.38% | 1.69% | 0.46% | -6.27% | -13.23% | -2.34% | -25.64% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.2258 | 1.2258 | 1.46% | 1.37% | 0.77% | -5.24% | -12.42% | -1.98% | -26.28% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.2082 | 1.2082 | -0.77% | -0.59% | 0.59% | -8.02% | -13.73% | -3.38% | -24.77% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.2176 | 1.2176 | 0.82% | -0.95% | 2.20% | -7.15% | -14.14% | -2.63% | -24.19% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.2077 | 1.2077 | 0.57% | -1.02% | 1.37% | -7.99% | -16.95% | -3.42% | -24.81% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.2009 | 1.2009 | -0.69% | -1.27% | 1.76% | -9.41% | -17.61% | -3.97% | -22.64% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.2092 | 1.2092 | -0.51% | 0.17% | 1.96% | -7.91% | -16.80% | -3.30% | -20.60% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.2154 | 1.2154 | -1.13% | 0.54% | 0.77% | -7.37% | -16.83% | -2.81% | -17.11% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.2293 | 1.2293 | 0.75% | 1.20% | 1.64% | -6.31% | -16.35% | -1.70% | -16.16% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.2201 | 1.2201 | 0.30% | 1.24% | 0.88% | -7.41% | -16.60% | -2.43% | -16.79% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.2164 | 1.2164 | 0.77% | -0.88% | 2.26% | -5.68% | -16.56% | -2.73% | -14.48% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.2071 | 1.2071 | -0.15% | -1.64% | 2.09% | -5.82% | -16.00% | -3.47% | -13.16% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.2089 | 1.2089 | -0.48% | -1.49% | 0.99% | -5.21% | -17.82% | -3.33% | -13.61% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.2147 | 1.2147 | 0.79% | -3.20% | 1.48% | -5.54% | -16.08% | -2.86% | -13.19% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.2052 | 1.2052 | -1.79% | -3.39% | 0.69% | -6.20% | -15.67% | -3.62% | -13.87% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.2272 | 1.2272 | -2.21% | 0.95% | 0.67% | -1.89% | -13.09% | -1.86% | -10.69% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.2549 | 1.2549 | 0.59% | 3.17% | 2.95% | 1.69% | -11.61% | 0.35% | -8.67% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.2475 | 1.2475 | -0.14% | 3.86% | 2.34% | 1.22% | -11.70% | -0.24% | -9.21% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.2493 | 1.2493 | 1.09% | 4.86% | 2.33% | 2.07% | -10.66% | -0.10% | -6.78% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.2358 | 1.2358 | 1.66% | 4.45% | 0.70% | -1.08% | -11.09% | -1.18% | -6.14% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.2156 | 1.2156 | -0.07% | 3.01% | 0.74% | -2.67% | -12.77% | -2.79% | -8.24% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.2164 | 1.2164 | 1.27% | 2.57% | 0.80% | -3.14% | -12.97% | -2.73% | -8.18% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.2011 | 1.2011 | 0.81% | -0.41% | -0.46% | -3.73% | -14.66% | -3.95% | -9.33% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.1914 | 1.1914 | 0.69% | -1.50% | -2.14% | -5.93% | -13.48% | -4.73% | -9.82% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.1832 | 1.1832 | 0.26% | -0.74% | -3.65% | -6.81% | -15.23% | -5.38% | -9.84% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.1801 | 1.1801 | -0.49% | -0.19% | -3.88% | -7.27% | -14.35% | -5.63% | -10.08% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.1859 | 1.1859 | -1.67% | -0.30% | -3.41% | -8.57% | -14.15% | -5.17% | -9.64% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.2061 | 1.2061 | -0.28% | 2.00% | -1.77% | -6.83% | -10.55% | -3.55% | -8.10% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.2095 | 1.2095 | 1.47% | 1.04% | -2.83% | -6.64% | -10.29% | -3.28% | -6.88% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.1920 | 1.1920 | 0.82% | -0.65% | -4.23% | -8.47% | -11.08% | -4.68% | -8.17% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.1823 | 1.1823 | -0.61% | -1.98% | -5.01% | -8.26% | -12.12% | -5.45% | -6.04% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.1895 | 1.1895 | 0.60% | -2.07% | -4.43% | -7.70% | -10.05% | -4.88% | -5.47% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.1824 | 1.1824 | -1.22% | -3.20% | -5.01% | -8.25% | -9.82% | -5.45% | -6.03% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.1970 | 1.1970 | -0.23% | -1.80% | -2.58% | -7.39% | -8.58% | -4.28% | -5.38% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.1998 | 1.1998 | -0.53% | -1.37% | -1.78% | -7.17% | -8.00% | -4.05% | -3.34% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.2062 | 1.2062 | -0.70% | -0.97% | -2.92% | -6.68% | -6.76% | -3.54% | -3.33% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.2147 | 1.2147 | -0.56% | -0.51% | -3.18% | -6.73% | -8.86% | -2.86% | -2.64% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.2215 | 1.2215 | 0.21% | -0.46% | -2.64% | -6.28% | -8.29% | -2.32% | -2.10% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.2190 | 1.2190 | 0.21% | 1.02% | -5.88% | -5.36% | -7.15% | -2.52% | -5.76% | 开放申购 | 开放赎回 |
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