|
| 华富匠心领航18个月持有A(017157)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 | | 2024-05-14 | 0.8151 | 0.8151 | 0.00% | -2.69% | 5.43% | 3.60% | -- | -9.73% | -- | 开放申购 | 暂停赎回 | | 2024-05-10 | 0.8194 | 0.8194 | -1.42% | 1.19% | -- | 4.14% | -- | -9.26% | -- | 开放申购 | 暂停赎回 | | 2024-05-09 | 0.8312 | 0.8312 | 1.07% | 2.64% | 5.32% | 5.64% | -- | -7.95% | -- | 开放申购 | 暂停赎回 | | 2024-05-08 | 0.8224 | 0.8224 | -1.81% | 1.56% | 5.38% | 4.52% | -- | -8.93% | -- | 开放申购 | 暂停赎回 | | 2024-05-07 | 0.8376 | 0.8376 | 0.23% | 3.43% | 5.25% | -- | -- | -7.24% | -- | 开放申购 | 暂停赎回 | | 2024-05-06 | 0.8357 | 0.8357 | 3.20% | 2.59% | 5.01% | -- | -- | -7.45% | -- | 开放申购 | 暂停赎回 | | 2024-04-30 | 0.8098 | 0.8098 | -0.59% | 4.53% | 0.73% | -- | -- | -10.32% | -- | 开放申购 | 暂停赎回 | | 2024-04-29 | 0.8146 | 0.8146 | 0.00% | -- | 1.33% | 5.19% | -- | -9.79% | -- | 开放申购 | 暂停赎回 | | 2024-04-25 | 0.7860 | 0.7860 | 0.24% | -- | -3.75% | -- | -- | -12.96% | -- | 开放申购 | 暂停赎回 | | 2024-04-24 | 0.7841 | 0.7841 | 1.21% | -- | -- | -- | -- | -13.17% | -- | 开放申购 | 暂停赎回 | | 2024-04-23 | 0.7747 | 0.7747 | 0.00% | -- | -- | -2.23% | -- | -14.21% | -- | 开放申购 | 暂停赎回 | | 2024-04-12 | 0.7731 | 0.7731 | 0.00% | -2.85% | -- | -7.96% | -- | -14.39% | -- | 开放申购 | 暂停赎回 | | 2024-04-09 | 0.7892 | 0.7892 | 1.13% | -- | -4.03% | -7.29% | -- | -12.60% | -- | 开放申购 | 暂停赎回 | | 2024-04-08 | 0.7804 | 0.7804 | -1.94% | -- | -5.10% | -8.22% | -- | -13.58% | -- | 开放申购 | 暂停赎回 | | 2024-04-03 | 0.7958 | 0.7958 | 0.00% | 0.81% | -- | -10.60% | -- | -11.87% | -- | 开放申购 | 暂停赎回 | | 2024-03-29 | 0.8039 | 0.8039 | 0.30% | -- | -3.20% | -12.35% | -- | -10.97% | -- | 开放申购 | 暂停赎回 | | 2024-03-28 | 0.8015 | 0.8015 | 1.53% | -5.07% | 0.14% | -12.01% | -- | -11.24% | -- | 开放申购 | 暂停赎回 | | 2024-03-27 | 0.7894 | 0.7894 | -2.69% | -- | -- | -11.61% | -- | -12.58% | -- | 开放申购 | 暂停赎回 | | 2024-03-26 | 0.8112 | 0.8112 | -0.66% | -- | 0.00% | -8.35% | -- | -10.17% | -- | 开放申购 | 暂停赎回 | | 2024-03-25 | 0.8166 | 0.8166 | 0.00% | -4.56% | 1.35% | -9.04% | -- | -9.57% | -- | 开放申购 | 暂停赎回 | | 2024-03-21 | 0.8443 | 0.8443 | 0.00% | 0.70% | 7.55% | -6.21% | -- | -6.50% | -- | 开放申购 | 暂停赎回 | | 2024-03-18 | 0.8556 | 0.8556 | 1.91% | 1.74% | 8.74% | -5.28% | -- | -5.25% | -- | 开放申购 | 暂停赎回 | | 2024-03-15 | 0.8396 | 0.8396 | 0.14% | 2.10% | 6.71% | -7.90% | -- | -7.02% | -- | 开放申购 | 暂停赎回 | | 2024-03-14 | 0.8384 | 0.8384 | -1.30% | 3.75% | 6.56% | -8.88% | -- | -7.15% | -- | 开放申购 | 暂停赎回 | | 2024-03-13 | 0.8494 | 0.8494 | 0.00% | 3.08% | 7.96% | -7.95% | -- | -5.94% | -- | 开放申购 | 暂停赎回 | | 2024-03-11 | 0.8410 | 0.8410 | 2.27% | -- | 6.89% | -9.51% | -- | -6.87% | -- | 开放申购 | 暂停赎回 | | 2024-03-08 | 0.8223 | 0.8223 | 1.76% | -- | 4.51% | -9.98% | -- | -8.94% | -- | 开放申购 | 暂停赎回 | | 2024-03-07 | 0.8081 | 0.8081 | -1.93% | -2.70% | -- | -10.98% | -- | -10.51% | -- | 开放申购 | 暂停赎回 | | 2024-03-06 | 0.8240 | 0.8240 | -0.64% | 2.95% | -- | -9.34% | -- | -8.75% | -- | 开放申购 | 暂停赎回 | | 2024-03-05 | 0.8293 | 0.8293 | 0.00% | -- | -- | -8.95% | -- | -8.16% | -- | 开放申购 | 暂停赎回 | | 2024-02-29 | 0.8305 | 0.8305 | 3.76% | 4.23% | 7.24% | -11.49% | -- | -8.03% | -- | 开放申购 | 暂停赎回 | | 2024-02-28 | 0.8004 | 0.8004 | 0.00% | 1.96% | 1.46% | -14.83% | -- | -11.36% | -- | 开放申购 | 暂停赎回 | | 2024-02-26 | 0.8112 | 0.8112 | 0.68% | 4.23% | 2.83% | -13.44% | -- | -10.17% | -- | 开放申购 | 暂停赎回 | | 2024-02-23 | 0.8057 | 0.8057 | 1.12% | 2.40% | 1.68% | -14.61% | -- | -10.78% | -- | 开放申购 | 暂停赎回 | | 2024-02-22 | 0.7968 | 0.7968 | 1.50% | 1.27% | 1.50% | -15.34% | -- | -11.76% | -- | 开放申购 | 暂停赎回 | | 2024-02-21 | 0.7850 | 0.7850 | 0.00% | -0.23% | -3.72% | -17.93% | -- | -13.07% | -- | 开放申购 | 暂停赎回 | | 2024-02-19 | 0.7783 | 0.7783 | -1.08% | -1.08% | -4.54% | -18.83% | -- | -13.81% | -- | 开放申购 | 暂停赎回 | | 2024-02-08 | 0.7868 | 0.7868 | 0.00% | -- | -7.47% | -17.95% | -- | -12.87% | -- | 开放申购 | 暂停赎回 | | 2024-02-02 | 0.7211 | 0.7211 | 0.00% | -8.59% | -20.14% | -20.89% | -- | -20.14% | -- | 开放申购 | 暂停赎回 | | 2024-01-31 | 0.7409 | 0.7409 | 0.00% | -- | -19.22% | -19.66% | -- | -17.95% | -- | 开放申购 | 暂停赎回 | | 2024-01-29 | 0.7744 | 0.7744 | -1.84% | -1.35% | -15.57% | -14.49% | -- | -14.24% | -- | 开放申购 | 暂停赎回 | | 2024-01-26 | 0.7889 | 0.7889 | 0.00% | -3.24% | -10.87% | -10.37% | -- | -12.64% | -- | 开放申购 | 暂停赎回 | | 2024-01-23 | 0.7924 | 0.7924 | 0.94% | -5.00% | -11.27% | -9.03% | -- | -12.25% | -- | 开放申购 | 暂停赎回 | | 2024-01-22 | 0.7850 | 0.7850 | -3.72% | -6.30% | -12.09% | -11.22% | -- | -13.07% | -- | 开放申购 | 暂停赎回 | | 2024-01-19 | 0.8153 | 0.8153 | -0.91% | -2.94% | -10.21% | -9.17% | -- | -9.71% | -- | 开放申购 | 暂停赎回 | | 2024-01-18 | 0.8228 | 0.8228 | 0.90% | -3.03% | -8.91% | -9.23% | -- | -8.88% | -- | 开放申购 | 暂停赎回 | | 2024-01-17 | 0.8155 | 0.8155 | -2.23% | -3.15% | -10.54% | -11.08% | -- | -9.69% | -- | 开放申购 | 暂停赎回 | | 2024-01-16 | 0.8341 | 0.8341 | -0.44% | -2.02% | -8.50% | -9.22% | -- | -7.63% | -- | 开放申购 | 暂停赎回 | | 2024-01-15 | 0.8378 | 0.8378 | -0.26% | -1.47% | -8.10% | -9.80% | -- | -7.22% | -- | 开放申购 | 暂停赎回 | | 2024-01-12 | 0.8400 | 0.8400 | -1.00% | -3.26% | -9.52% | -9.96% | -- | -6.98% | -- | 开放申购 | 暂停赎回 | | 2024-01-11 | 0.8485 | 0.8485 | 0.77% | -3.54% | -8.70% | -9.20% | -- | -6.04% | -- | 开放申购 | 暂停赎回 | | 2024-01-10 | 0.8420 | 0.8420 | -1.09% | -5.41% | -7.83% | -9.14% | -- | -6.76% | -- | 开放申购 | 暂停赎回 | | 2024-01-09 | 0.8513 | 0.8513 | 0.12% | -5.73% | -6.81% | -8.53% | -- | -5.73% | -- | 开放申购 | 暂停赎回 | | 2024-01-08 | 0.8503 | 0.8503 | -2.07% | -7.29% | -6.92% | -7.89% | -- | -5.84% | -- | 开放申购 | 暂停赎回 | | 2024-01-05 | 0.8683 | 0.8683 | -1.28% | -5.33% | -4.67% | -5.94% | -- | -3.84% | -- | 开放申购 | 暂停赎回 | | 2024-01-04 | 0.8796 | 0.8796 | -1.19% | -3.44% | -5.53% | -4.71% | -- | -2.59% | -- | 开放申购 | 暂停赎回 | | 2024-01-03 | 0.8902 | 0.8902 | -1.42% | -0.32% | -5.35% | -3.56% | -- | -1.42% | -- | 开放申购 | 暂停赎回 | | 2024-01-02 | 0.9030 | 0.9030 | -1.55% | 2.02% | -3.99% | -2.18% | -- | 0.00% | -- | 开放申购 | 暂停赎回 | | 2023-12-29 | 0.9172 | 0.9172 | 0.69% | 2.71% | -2.25% | -0.64% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-28 | 0.9109 | 0.9109 | 1.99% | 1.19% | -3.08% | -1.32% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-27 | 0.8931 | 0.8931 | 0.90% | -0.31% | -5.02% | -3.83% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-26 | 0.8851 | 0.8851 | -1.41% | -2.52% | -5.56% | -4.30% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-25 | 0.8978 | 0.8978 | 0.54% | -0.61% | -4.20% | -2.69% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-22 | 0.8930 | 0.8930 | -0.80% | -2.04% | -5.12% | -3.46% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-21 | 0.9002 | 0.9002 | 0.48% | -2.16% | -5.89% | -1.17% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-20 | 0.8959 | 0.8959 | -1.33% | -2.92% | -6.96% | -2.25% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-19 | 0.9080 | 0.9080 | 0.52% | -2.20% | -5.31% | -1.53% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-18 | 0.9033 | 0.9033 | -0.91% | -2.81% | -5.80% | -2.35% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-15 | 0.9116 | 0.9116 | -0.92% | -0.21% | -6.28% | -1.18% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-14 | 0.9201 | 0.9201 | -0.29% | 1.35% | -5.13% | -0.13% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-13 | 0.9228 | 0.9228 | -0.60% | 1.53% | -4.26% | -0.32% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-12 | 0.9284 | 0.9284 | -0.11% | 1.93% | -3.59% | -0.80% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-11 | 0.9294 | 0.9294 | 1.74% | -0.18% | -3.49% | -1.04% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-08 | 0.9135 | 0.9135 | 0.63% | -2.87% | -4.73% | -1.95% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-07 | 0.9078 | 0.9078 | -0.12% | -2.74% | -4.77% | -2.54% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-06 | 0.9089 | 0.9089 | -0.21% | -3.13% | -4.85% | -3.67% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-05 | 0.9108 | 0.9108 | -2.18% | -3.09% | -1.99% | -3.63% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-04 | 0.9311 | 0.9311 | -1.00% | -0.98% | 0.19% | -1.66% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-01 | 0.9405 | 0.9405 | 0.76% | 0.35% | 2.38% | 0.10% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-30 | 0.9334 | 0.9334 | -0.52% | -1.07% | 0.44% | -1.52% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-29 | 0.9383 | 0.9383 | -0.16% | -0.31% | 3.61% | 0.10% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-28 | 0.9398 | 0.9398 | -0.05% | -1.75% | 3.78% | 3.12% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-27 | 0.9403 | 0.9403 | 0.33% | -2.35% | 3.83% | 3.48% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-24 | 0.9372 | 0.9372 | -0.67% | -2.26% | 6.85% | 1.62% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-23 | 0.9435 | 0.9435 | 0.24% | -1.53% | 8.31% | 2.72% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-22 | 0.9412 | 0.9412 | -1.60% | -3.24% | 6.45% | 0.49% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-21 | 0.9565 | 0.9565 | -0.66% | -1.38% | 8.18% | 2.87% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-20 | 0.9629 | 0.9629 | 0.42% | -0.10% | 8.90% | 2.87% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-17 | 0.9589 | 0.9589 | 0.07% | -0.43% | 4.56% | 0.96% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-16 | 0.9582 | 0.9582 | -1.49% | 0.01% | 4.29% | 1.48% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-15 | 0.9727 | 0.9727 | 0.29% | 1.44% | 4.73% | 1.39% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-14 | 0.9699 | 0.9699 | 0.62% | 1.74% | 4.43% | -0.12% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-13 | 0.9639 | 0.9639 | 0.09% | 0.91% | 3.78% | -0.60% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-10 | 0.9630 | 0.9630 | 0.51% | 3.63% | 3.92% | -2.42% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-09 | 0.9581 | 0.9581 | -0.08% | 5.11% | 2.94% | -3.09% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-08 | 0.9589 | 0.9589 | 0.59% | 4.39% | 3.88% | -3.31% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-07 | 0.9533 | 0.9533 | -0.20% | 3.37% | 3.27% | -4.36% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-06 | 0.9552 | 0.9552 | 2.79% | 2.79% | 3.48% | -4.80% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-03 | 0.9293 | 0.9293 | 1.95% | 2.62% | 0.67% | -7.67% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-02 | 0.9115 | 0.9115 | -0.77% | 3.56% | -1.26% | -8.89% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-01 | 0.9186 | 0.9186 | -0.39% | 4.33% | -0.49% | -7.90% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-31 | 0.9222 | 0.9222 | -0.76% | 5.14% | -0.10% | -7.42% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-30 | 0.9293 | 0.9293 | 2.62% | 6.68% | 0.67% | -6.05% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-27 | 0.9056 | 0.9056 | 2.89% | 2.42% | -2.49% | -7.27% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-26 | 0.8802 | 0.8802 | -0.03% | -1.94% | -4.83% | -10.25% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-25 | 0.8805 | 0.8805 | 0.39% | -2.87% | -4.56% | -10.69% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-24 | 0.8771 | 0.8771 | 0.69% | -4.36% | -5.18% | -9.80% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-23 | 0.8711 | 0.8711 | -1.48% | -5.19% | -5.83% | -10.36% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-20 | 0.8842 | 0.8842 | -1.49% | -4.80% | -3.52% | -9.17% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-19 | 0.8976 | 0.8976 | -0.98% | -3.78% | -2.66% | -8.83% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-18 | 0.9065 | 0.9065 | -1.16% | -3.00% | -2.00% | -8.44% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-17 | 0.9171 | 0.9171 | -0.19% | -1.04% | -0.59% | -7.72% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-16 | 0.9188 | 0.9188 | -1.08% | -1.28% | -0.40% | -8.21% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-13 | 0.9288 | 0.9288 | -0.44% | 0.62% | 0.32% | -7.22% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-12 | 0.9329 | 0.9329 | -0.17% | 1.06% | -0.32% | -5.75% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-11 | 0.9345 | 0.9345 | 0.84% | 1.23% | -0.50% | -6.88% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-10 | 0.9267 | 0.9267 | -0.43% | 0.39% | -0.54% | -6.53% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-09 | 0.9307 | 0.9307 | 0.82% | 0.82% | -0.11% | -6.26% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-28 | 0.9231 | 0.9231 | -0.60% | 1.34% | 1.28% | -8.42% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-27 | 0.9287 | 0.9287 | 0.41% | 1.33% | 2.20% | -8.48% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-26 | 0.9249 | 0.9249 | 0.25% | 0.30% | 1.78% | -8.68% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-25 | 0.9226 | 0.9226 | -0.26% | -0.26% | 1.53% | -10.64% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-22 | 0.9250 | 0.9250 | 1.55% | 0.27% | -1.24% | -10.40% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-21 | 0.9109 | 0.9109 | -0.61% | -1.13% | -2.03% | -11.77% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-20 | 0.9165 | 0.9165 | -0.61% | -1.00% | -2.08% | -12.76% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-19 | 0.9221 | 0.9221 | -0.31% | -1.47% | -1.49% | -11.31% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-18 | 0.9250 | 0.9250 | 0.27% | -1.51% | -1.18% | -9.53% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-15 | 0.9225 | 0.9225 | 0.13% | -0.99% | -3.85% | -8.98% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-14 | 0.9213 | 0.9213 | -0.49% | -1.10% | -5.13% | -8.58% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-13 | 0.9258 | 0.9258 | -1.08% | -1.88% | -4.53% | -6.69% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-12 | 0.9359 | 0.9359 | -0.35% | -0.97% | -3.49% | -4.21% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-11 | 0.9392 | 0.9392 | 0.80% | -0.80% | -3.15% | -3.05% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-08 | 0.9317 | 0.9317 | 0.02% | -0.84% | -6.05% | -3.24% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-07 | 0.9315 | 0.9315 | -1.27% | -0.98% | -6.55% | -3.89% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-06 | 0.9435 | 0.9435 | -0.17% | -0.45% | -5.97% | -2.71% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-05 | 0.9451 | 0.9451 | -0.18% | 0.82% | -5.81% | -4.22% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-04 | 0.9468 | 0.9468 | 0.77% | 3.88% | -5.64% | -4.07% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-01 | 0.9396 | 0.9396 | -0.12% | 3.40% | -5.80% | -5.43% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-31 | 0.9407 | 0.9407 | -0.75% | 2.00% | -5.56% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-30 | 0.9478 | 0.9478 | 1.11% | 3.19% | -4.18% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-29 | 0.9374 | 0.9374 | 2.85% | 0.09% | -5.23% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-28 | 0.9114 | 0.9114 | 0.30% | -1.98% | -7.86% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-25 | 0.9087 | 0.9087 | -1.47% | -2.92% | -7.83% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-24 | 0.9223 | 0.9223 | 0.41% | -2.90% | -5.15% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-23 | 0.9185 | 0.9185 | -1.93% | -2.72% | -5.48% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-22 | 0.9366 | 0.9366 | 0.73% | -2.38% | -3.62% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-21 | 0.9298 | 0.9298 | -0.66% | -4.25% | -4.32% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-18 | 0.9360 | 0.9360 | -1.45% | -3.48% | -5.46% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-17 | 0.9498 | 0.9498 | 0.59% | -3.76% | -4.43% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-16 | 0.9442 | 0.9442 | -1.58% | -4.50% | -5.67% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-15 | 0.9594 | 0.9594 | -1.20% | -3.26% | -4.16% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-14 | 0.9711 | 0.9711 | 0.14% | -2.58% | -2.99% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-11 | 0.9697 | 0.9697 | -1.74% | -3.36% | -3.37% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-10 | 0.9869 | 0.9869 | -0.18% | -1.95% | -0.45% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-09 | 0.9887 | 0.9887 | -0.30% | -1.17% | -0.42% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-08 | 0.9917 | 0.9917 | -0.51% | -0.57% | -0.12% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-07 | 0.9968 | 0.9968 | -0.66% | 0.07% | 0.39% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-04 | 1.0034 | 1.0034 | -0.31% | 1.45% | -0.56% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-03 | 1.0065 | 1.0065 | 0.61% | 3.06% | 0.03% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-02 | 1.0004 | 1.0004 | 0.30% | 2.01% | -1.06% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-01 | 0.9974 | 0.9974 | 0.13% | 1.17% | -1.35% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-31 | 0.9961 | 0.9961 | 0.71% | 2.44% | -1.48% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-28 | 0.9891 | 0.9891 | 1.28% | 1.78% | -1.88% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-27 | 0.9766 | 0.9766 | -0.42% | 0.32% | -3.75% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-26 | 0.9807 | 0.9807 | -0.53% | -0.39% | -3.17% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-25 | 0.9859 | 0.9859 | 1.39% | -0.42% | -4.50% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-24 | 0.9724 | 0.9724 | 0.06% | -2.15% | -5.81% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-21 | 0.9718 | 0.9718 | -0.17% | -2.92% | -5.87% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-20 | 0.9735 | 0.9735 | -1.12% | -2.76% | -7.34% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-19 | 0.9845 | 0.9845 | -0.57% | -0.54% | -5.31% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-18 | 0.9901 | 0.9901 | -0.37% | -1.34% | -3.16% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-17 | 0.9938 | 0.9938 | -0.72% | 0.24% | -2.80% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-14 | 1.0010 | 1.0010 | -0.01% | 0.82% | -0.67% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-13 | 1.0011 | 1.0011 | 1.14% | 0.01% | 0.90% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-12 | 0.9898 | 0.9898 | -1.37% | -1.29% | 1.31% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-11 | 1.0035 | 1.0035 | 1.22% | -0.55% | 3.59% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-10 | 0.9914 | 0.9914 | -0.15% | -1.47% | 2.34% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-07 | 0.9929 | 0.9929 | -0.81% | -1.80% | 2.45% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-06 | 1.0010 | 1.0010 | -0.17% | -0.73% | 3.22% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-05 | 1.0027 | 1.0027 | -0.62% | -0.53% | 1.62% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-04 | 1.0090 | 1.0090 | 0.28% | -0.56% | 2.23% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-03 | 1.0062 | 1.0062 | -0.48% | -0.65% | 1.95% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-30 | 1.0111 | 1.0111 | 0.27% | -2.06% | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-29 | 1.0084 | 1.0084 | 0.04% | -2.32% | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-28 | 1.0080 | 1.0080 | -0.66% | -2.36% | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-27 | 1.0147 | 1.0147 | 0.19% | -3.42% | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-26 | 1.0128 | 1.0128 | -1.90% | -2.59% | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-21 | 1.0324 | 1.0324 | -1.73% | 2.44% | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-20 | 1.0506 | 1.0506 | 1.05% | 5.89% | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-19 | 1.0397 | 1.0397 | 1.69% | 6.42% | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-16 | 1.0224 | 1.0224 | 0.88% | 5.54% | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-15 | 1.0135 | 1.0135 | 0.57% | 5.25% | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-14 | 1.0078 | 1.0078 | 1.57% | 3.98% | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-13 | 0.9922 | 0.9922 | 1.56% | 2.31% | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-12 | 0.9770 | 0.9770 | 0.86% | -0.98% | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-09 | 0.9687 | 0.9687 | 0.60% | -1.85% | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-08 | 0.9629 | 0.9629 | -0.65% | -3.09% | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-07 | 0.9692 | 0.9692 | -0.06% | -- | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-06 | 0.9698 | 0.9698 | -1.71% | -- | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-05 | 0.9867 | 0.9867 | -0.03% | -- | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-02 | 0.9870 | 0.9870 | -0.66% | -- | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-01 | 0.9936 | 0.9936 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- |
|