|
| 华润元大富时中国A50A(000835)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 | | 2024-05-09 | 2.5544 | 2.5544 | 0.36% | -- | 4.73% | 11.17% | -4.20% | 11.39% | -13.16% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.5452 | 2.5452 | -0.74% | -- | -- | 10.77% | -5.02% | 10.98% | -13.47% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.5641 | 2.5641 | 0.18% | -- | -- | 11.97% | -3.37% | 11.81% | -12.83% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.5595 | 2.5595 | 0.00% | 1.27% | -- | 12.66% | -3.55% | 11.61% | -13.80% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.5275 | 2.5275 | 0.77% | -- | 2.94% | -- | -4.34% | 10.21% | -16.66% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.5082 | 2.5082 | 1.41% | -- | -- | 10.83% | -3.44% | 9.37% | -15.72% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.4734 | 2.4734 | 0.00% | -0.23% | -- | -- | -4.82% | 7.85% | -18.06% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.4552 | 2.4552 | 0.00% | -- | 0.18% | 11.92% | -6.35% | 7.06% | -18.66% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.4792 | 2.4792 | 0.00% | -- | -- | 12.10% | -7.98% | 8.11% | -15.32% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.4594 | 2.4594 | 2.64% | -- | -- | 10.69% | -6.67% | 7.24% | -15.53% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.3961 | 2.3961 | 0.00% | -- | -- | 7.70% | -8.62% | 4.48% | -18.20% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.4391 | 2.4391 | 0.00% | -1.78% | 2.18% | 9.50% | -7.91% | 6.36% | -17.56% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.4833 | 2.4833 | -0.28% | -- | 3.44% | 8.29% | -6.22% | 8.29% | -18.64% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.4903 | 2.4903 | 1.42% | -- | 3.73% | 6.58% | -5.96% | 8.59% | -17.56% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.4554 | 2.4554 | 0.32% | 0.19% | -- | 5.09% | -6.38% | 7.07% | -17.81% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.4476 | 2.4476 | 0.00% | -1.15% | -- | 5.19% | -6.49% | 6.73% | -17.72% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.4507 | 2.4507 | -1.03% | -- | -- | 8.11% | -6.45% | 6.86% | -17.64% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.4761 | 2.4761 | 0.00% | -- | -- | 9.44% | -5.04% | 7.97% | -16.18% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.4664 | 2.4664 | 0.00% | -- | 6.40% | 9.32% | -4.57% | 7.55% | -16.51% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.3870 | 2.3870 | 0.00% | -0.57% | 3.89% | 2.80% | -9.78% | 4.09% | -19.87% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.3971 | 2.3971 | -0.76% | -- | 5.52% | 3.17% | -11.15% | 4.53% | -21.91% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.4154 | 2.4154 | 1.02% | 1.29% | 9.92% | 4.09% | -11.18% | 5.32% | -21.31% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.3911 | 2.3911 | -0.40% | -- | 10.43% | 1.16% | -12.08% | 4.26% | -22.56% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.4008 | 2.4008 | 0.00% | -- | 9.40% | 0.83% | -11.69% | 4.69% | -23.22% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.3846 | 2.3846 | 0.00% | -- | 5.37% | -1.05% | -10.75% | 3.98% | -23.38% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.3180 | 2.3180 | 0.88% | 0.88% | 4.55% | -5.36% | -13.71% | 1.08% | -30.10% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.2977 | 2.2977 | 0.34% | 4.70% | 3.39% | -7.81% | -14.97% | 0.19% | -28.34% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.2900 | 2.2900 | 0.80% | -- | 1.61% | -8.52% | -15.58% | -0.14% | -28.02% | 开放申购 | 开放赎回 | | 2024-02-06 | 2.2718 | 2.2718 | 3.38% | 2.95% | 0.80% | -9.74% | -16.17% | -0.94% | -28.59% | 开放申购 | 开放赎回 | | 2024-02-05 | 2.1975 | 2.1975 | 1.49% | -- | -2.49% | -11.87% | -20.13% | -4.18% | -30.93% | 开放申购 | 开放赎回 | | 2024-02-02 | 2.1652 | 2.1652 | -1.34% | -4.33% | -5.59% | -12.51% | -22.23% | -5.59% | -30.36% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.1945 | 2.1945 | 0.00% | -- | -6.08% | -11.70% | -21.41% | -4.31% | -28.80% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.2066 | 2.2066 | 0.00% | 0.58% | -5.56% | -10.63% | -21.54% | -3.78% | -27.67% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.2631 | 2.2631 | 0.00% | 2.07% | 0.11% | -6.52% | -18.90% | -1.32% | -27.25% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.2211 | 2.2211 | 1.24% | 1.74% | -2.02% | -7.09% | -20.40% | -3.15% | -28.68% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.1938 | 2.1938 | 0.13% | -1.82% | -3.22% | -8.00% | -21.38% | -4.34% | -29.55% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.1910 | 2.1910 | -1.18% | -1.39% | -3.34% | -8.78% | -21.48% | -4.46% | -29.64% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.2172 | 2.2172 | 0.26% | -0.34% | -1.73% | -8.23% | -20.21% | -3.32% | -28.44% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.2115 | 2.2115 | 1.30% | -0.95% | -2.01% | -10.78% | -20.22% | -3.57% | -29.24% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.1831 | 2.1831 | -2.30% | -1.70% | -3.39% | -12.28% | -21.43% | -4.81% | -29.72% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.2344 | 2.2344 | 0.57% | 0.31% | -1.12% | -9.86% | -19.96% | -2.57% | -28.07% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.2218 | 2.2218 | -0.13% | -0.02% | -1.68% | -11.26% | -19.24% | -3.12% | -28.47% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.2248 | 2.2248 | -0.36% | -1.28% | -4.40% | -12.16% | -17.72% | -2.99% | -29.61% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.2328 | 2.2328 | 0.54% | -1.23% | -3.75% | -11.20% | -17.37% | -2.64% | -27.47% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.2208 | 2.2208 | -0.30% | -2.88% | -4.36% | -11.45% | -17.80% | -3.16% | -28.42% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.2274 | 2.2274 | 0.23% | -2.87% | -4.07% | -11.83% | -17.51% | -2.87% | -28.21% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.2223 | 2.2223 | -1.39% | -4.89% | -4.29% | -12.64% | -16.85% | -3.10% | -28.38% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.2537 | 2.2537 | -0.30% | -3.54% | -2.87% | -11.40% | -15.39% | -1.73% | -25.28% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.2605 | 2.2605 | -1.15% | -2.85% | -4.36% | -11.14% | -13.17% | -1.43% | -23.98% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.2867 | 2.2867 | -0.29% | 1.04% | -3.96% | -10.11% | -11.96% | -0.29% | -22.96% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.2933 | 2.2933 | -1.85% | 1.45% | -3.69% | -9.85% | -11.87% | 0.00% | -22.74% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.3365 | 2.3365 | 0.41% | 3.07% | -2.26% | -8.15% | -9.72% | -10.04% | -18.60% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.3269 | 2.3269 | 2.82% | 2.84% | -3.53% | -8.53% | -10.62% | -10.41% | -19.11% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.2631 | 2.2631 | 0.11% | 1.03% | -6.09% | -11.57% | -13.17% | -12.86% | -20.63% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.2606 | 2.2606 | -0.58% | 0.20% | -7.20% | -11.61% | -12.25% | -12.96% | -20.72% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.2738 | 2.2738 | 0.31% | 0.75% | -6.65% | -11.78% | -11.99% | -12.45% | -20.26% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.2668 | 2.2668 | 0.19% | 0.31% | -7.31% | -12.62% | -12.34% | -12.72% | -19.84% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.2626 | 2.2626 | 1.00% | 0.08% | -8.32% | -11.10% | -11.94% | -12.88% | -20.84% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.2401 | 2.2401 | -0.71% | -1.56% | -8.77% | -13.07% | -12.46% | -13.75% | -21.26% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.2562 | 2.2562 | -0.03% | -3.05% | -7.88% | -12.75% | -13.69% | -13.13% | -20.70% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.2569 | 2.2569 | -0.12% | -2.72% | -7.86% | -12.83% | -14.70% | -13.10% | -20.67% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.2597 | 2.2597 | -0.04% | -2.68% | -8.86% | -12.06% | -14.28% | -12.99% | -19.74% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.2607 | 2.2607 | -0.65% | -2.38% | -8.09% | -12.67% | -14.33% | -12.96% | -19.84% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.2756 | 2.2756 | -2.22% | -2.06% | -7.45% | -12.15% | -13.13% | -12.38% | -18.46% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.3272 | 2.3272 | 0.31% | 0.29% | -5.72% | -10.49% | -11.03% | -10.40% | -16.61% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.3199 | 2.3199 | -0.09% | -1.85% | -6.01% | -11.12% | -12.52% | -10.68% | -16.87% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.3220 | 2.3220 | 0.27% | -2.48% | -6.84% | -10.27% | -11.18% | -10.60% | -18.34% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.3158 | 2.3158 | -0.33% | -3.49% | -7.49% | -11.04% | -11.27% | -10.83% | -18.84% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.3234 | 2.3234 | 0.13% | -2.81% | -7.69% | -11.97% | -11.07% | -10.54% | -19.23% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.3204 | 2.3204 | -1.83% | -3.80% | -6.94% | -12.14% | -10.31% | -10.66% | -19.34% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.3636 | 2.3636 | -0.73% | -1.92% | -5.21% | -11.23% | -6.88% | -8.99% | -17.84% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.3811 | 2.3811 | -0.77% | -2.25% | -4.20% | -8.96% | -6.75% | -8.32% | -17.23% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.3995 | 2.3995 | 0.37% | -2.00% | -2.82% | -7.68% | -4.73% | -7.61% | -14.93% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.3906 | 2.3906 | -0.89% | -2.25% | -2.49% | -8.44% | -4.72% | -7.95% | -15.86% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.4121 | 2.4121 | 0.10% | -2.26% | -1.62% | -6.97% | -0.48% | -7.13% | -15.11% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.4098 | 2.4098 | -1.07% | -1.86% | -1.71% | -6.15% | -1.72% | -7.22% | -15.19% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.4359 | 2.4359 | -0.51% | -0.55% | 1.90% | -5.26% | 0.15% | -6.21% | -13.08% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.4485 | 2.4485 | 0.12% | -0.41% | 2.68% | -3.80% | 0.11% | -5.73% | -13.19% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.4456 | 2.4456 | -0.90% | -1.37% | 1.82% | -5.05% | 0.09% | -5.84% | -11.98% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.4679 | 2.4679 | 0.51% | 0.34% | 2.74% | -3.60% | 1.50% | -4.98% | -11.18% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.4554 | 2.4554 | 0.25% | -0.14% | 2.22% | -5.37% | -0.07% | -5.46% | -11.63% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.4493 | 2.4493 | -0.38% | -0.77% | -1.59% | -6.58% | -0.53% | -5.69% | -10.62% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.4586 | 2.4586 | -0.84% | -1.30% | -0.81% | -5.89% | -1.01% | -5.34% | -10.12% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.4795 | 2.4795 | 0.81% | -0.52% | -0.97% | -5.34% | -0.70% | -4.53% | -8.44% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.4596 | 2.4596 | 0.03% | -1.75% | -1.77% | -5.95% | 0.00% | -5.30% | -9.17% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.4588 | 2.4588 | -0.38% | -2.31% | -1.80% | -7.27% | 0.29% | -5.33% | -9.20% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.4683 | 2.4683 | -0.92% | -1.01% | -1.58% | -8.88% | 3.81% | -4.96% | -10.82% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.4911 | 2.4911 | -0.05% | 0.65% | -1.39% | -8.07% | 4.39% | -4.09% | -10.23% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.4924 | 2.4924 | -0.44% | 0.28% | -2.02% | -7.90% | 3.41% | -4.04% | -8.74% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.5034 | 2.5034 | -0.54% | 1.37% | -1.59% | -7.60% | 3.06% | -3.61% | -8.33% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.5170 | 2.5170 | 0.95% | 1.94% | -1.05% | -7.76% | 4.11% | -3.09% | -7.84% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.4934 | 2.4934 | 0.75% | 1.70% | -1.98% | -8.35% | 6.70% | -4.00% | -6.93% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.4749 | 2.4749 | -0.42% | 2.23% | -2.71% | -8.17% | 4.66% | -4.71% | -6.47% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.4854 | 2.4854 | 0.64% | 3.23% | -2.30% | -8.56% | 6.13% | -4.30% | -5.86% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.4696 | 2.4696 | 0.02% | 3.31% | -2.92% | -9.60% | 9.48% | -4.91% | -6.45% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.4691 | 2.4691 | 0.71% | 3.54% | -2.94% | -9.39% | 8.07% | -4.93% | -6.47% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.4517 | 2.4517 | 1.27% | 2.07% | -4.20% | -7.82% | 5.25% | -5.60% | -7.31% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.4210 | 2.4210 | 0.55% | 0.21% | -5.33% | -8.88% | 2.55% | -6.78% | -8.71% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.4077 | 2.4077 | 0.72% | -2.86% | -6.59% | -9.50% | 1.86% | -7.30% | -9.99% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.3905 | 2.3905 | 0.25% | -3.95% | -7.86% | -6.98% | 0.93% | -7.96% | -10.64% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.3846 | 2.3846 | -0.72% | -3.80% | -8.08% | -7.80% | -2.88% | -8.19% | -10.86% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.4020 | 2.4020 | -0.58% | -4.07% | -6.79% | -6.78% | -2.65% | -7.52% | -10.37% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.4160 | 2.4160 | -2.53% | -4.61% | -6.57% | -6.44% | -2.74% | -6.98% | -9.45% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.4787 | 2.4787 | -0.41% | -1.42% | -4.26% | -4.15% | -1.98% | -4.56% | -7.37% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.4888 | 2.4888 | 0.40% | -0.77% | -3.15% | -4.09% | -1.81% | -4.17% | -7.00% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.4788 | 2.4788 | -1.00% | -1.88% | -3.54% | -5.56% | -2.59% | -4.56% | -7.37% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.5038 | 2.5038 | -1.14% | -1.57% | -3.34% | -4.53% | 0.69% | -3.60% | -5.87% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.5327 | 2.5327 | 0.72% | -0.44% | -2.58% | -1.14% | 0.68% | -2.48% | -4.61% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.5145 | 2.5145 | 0.26% | -1.15% | -3.67% | -1.83% | 0.50% | -3.18% | -2.43% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.5080 | 2.5080 | -0.72% | -1.41% | -3.08% | -1.66% | 0.41% | -3.43% | -2.68% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.5263 | 2.5263 | -0.69% | -0.69% | -2.37% | -0.30% | -1.34% | -2.73% | -1.97% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.5438 | 2.5438 | -0.61% | -0.06% | -1.89% | -0.14% | -0.89% | -2.06% | -0.05% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.5593 | 2.5593 | 0.07% | -0.68% | -0.32% | 0.82% | -1.13% | -1.46% | 1.20% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.5574 | 2.5574 | -0.78% | -1.10% | -0.40% | 1.42% | 0.29% | -1.53% | 1.12% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.5775 | 2.5775 | -0.65% | -0.45% | 0.39% | 0.73% | 0.86% | -0.76% | 1.92% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.5943 | 2.5943 | 1.93% | 0.96% | 0.72% | 1.39% | 1.60% | -0.11% | 1.22% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.5452 | 2.5452 | -1.23% | -1.68% | -0.58% | -0.53% | -1.36% | -2.00% | -1.50% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.5769 | 2.5769 | -0.35% | -0.52% | -0.69% | -0.13% | -1.14% | -0.78% | -1.23% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.5859 | 2.5859 | -0.12% | -0.54% | -0.34% | -0.34% | -0.87% | -0.44% | -0.89% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.5891 | 2.5891 | 0.75% | -0.81% | -0.22% | -1.62% | -0.55% | -0.31% | -0.76% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.5697 | 2.5697 | -0.73% | -0.70% | -1.90% | -1.77% | -3.45% | -1.06% | -0.28% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.5886 | 2.5886 | -0.07% | -0.56% | -1.02% | 0.67% | -2.82% | -0.33% | 1.04% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.5903 | 2.5903 | -0.37% | -1.86% | -2.31% | 1.03% | -3.77% | -0.27% | 1.86% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.5999 | 2.5999 | -0.39% | -1.56% | -1.95% | 1.90% | -2.70% | 0.10% | 2.24% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.6102 | 2.6102 | 0.87% | -1.96% | -1.56% | 2.77% | -2.31% | 0.50% | 2.64% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.5877 | 2.5877 | -0.60% | -1.06% | -4.38% | 2.21% | -1.50% | -0.37% | 1.36% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.6032 | 2.6032 | -1.37% | 0.60% | -3.92% | 3.93% | -1.16% | 0.23% | 2.69% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.6393 | 2.6393 | -0.06% | 1.55% | -3.28% | 4.72% | -0.10% | 1.62% | 2.62% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.6410 | 2.6410 | -0.81% | 1.15% | -3.22% | 4.53% | 0.36% | 1.69% | 2.68% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.6625 | 2.6625 | 1.80% | 2.68% | -2.43% | 4.77% | 0.75% | 2.51% | 3.52% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.6155 | 2.6155 | 1.07% | 1.87% | -3.77% | 4.70% | -1.64% | 0.70% | 0.52% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.5877 | 2.5877 | -0.44% | 0.65% | -5.28% | 4.12% | -3.96% | -0.37% | -0.20% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.5991 | 2.5991 | -0.46% | 2.11% | -4.62% | 2.89% | -2.52% | 0.07% | -0.30% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.6111 | 2.6111 | 0.70% | 1.37% | -4.18% | 3.08% | -2.29% | 0.54% | 0.16% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.5929 | 2.5929 | 0.99% | 1.29% | -4.84% | 2.05% | -3.98% | -0.17% | -0.54% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.5676 | 2.5676 | -0.14% | -1.04% | -3.49% | 0.93% | -4.91% | -1.14% | 0.18% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.5711 | 2.5711 | 1.01% | -1.93% | 0.05% | 0.48% | -3.54% | -1.00% | 0.91% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.5453 | 2.5453 | -1.18% | -2.57% | -1.58% | -2.03% | -5.58% | -2.00% | 0.84% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.5758 | 2.5758 | 0.62% | -1.66% | -0.40% | -2.28% | -5.07% | -0.82% | 2.05% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.5600 | 2.5600 | -1.34% | -2.11% | -1.01% | -1.74% | -5.17% | -1.43% | 1.43% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.5947 | 2.5947 | -1.03% | -2.14% | 0.34% | -0.58% | -4.08% | -0.10% | 0.92% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.6218 | 2.6218 | 0.36% | -3.21% | 1.03% | 0.24% | -4.08% | 0.95% | 1.70% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.6125 | 2.6125 | -0.26% | -3.59% | -0.46% | -0.78% | -3.40% | 0.59% | 3.63% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.6194 | 2.6194 | 0.16% | -3.21% | -0.20% | -0.93% | -3.23% | 0.85% | 3.90% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.6152 | 2.6152 | -1.37% | -3.47% | -0.36% | 0.20% | -3.76% | 0.69% | 3.74% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.6515 | 2.6515 | -2.11% | -2.83% | 3.52% | 0.48% | -2.03% | 2.09% | 6.40% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.7087 | 2.7087 | -0.04% | -0.44% | 6.21% | 2.53% | 2.03% | 4.29% | 8.57% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.7097 | 2.7097 | 0.13% | 0.54% | 6.94% | 1.62% | 0.85% | 4.33% | 9.35% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.7062 | 2.7062 | -0.11% | -0.43% | 6.80% | 0.99% | 0.75% | 4.20% | 9.21% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.7093 | 2.7093 | -0.71% | -0.83% | 6.92% | 2.10% | 1.45% | 4.32% | 9.33% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.7288 | 2.7288 | 0.30% | 0.14% | 5.56% | 3.03% | 2.18% | 5.07% | 8.37% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.7207 | 2.7207 | 0.95% | 2.30% | 5.31% | 2.97% | 2.92% | 4.76% | 8.78% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.6952 | 2.6952 | -0.84% | 1.45% | 6.07% | 2.00% | 0.87% | 3.77% | 8.59% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.7180 | 2.7180 | -0.51% | 2.17% | 6.97% | 2.86% | 0.17% | 4.65% | 9.51% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.7320 | 2.7320 | 0.26% | 6.31% | 7.52% | 3.39% | 0.79% | 5.19% | 10.07% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.7249 | 2.7249 | 2.46% | 5.36% | 6.97% | 3.13% | -0.76% | 4.92% | 11.68% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.6596 | 2.6596 | 0.11% | 3.22% | 4.77% | 1.40% | -3.26% | 2.40% | 10.04% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.6568 | 2.6568 | -0.14% | 2.89% | 5.36% | 2.28% | -4.27% | 2.29% | 9.83% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.6604 | 2.6604 | 3.53% | 2.88% | 3.97% | 2.38% | -3.63% | 2.43% | 9.98% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.5698 | 2.5698 | -0.63% | -0.97% | 0.43% | -0.78% | -7.13% | -1.05% | 6.23% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.5862 | 2.5862 | 0.37% | -1.47% | 1.07% | -1.35% | -6.12% | -0.42% | 3.91% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.5766 | 2.5766 | -0.22% | -1.75% | -0.14% | -2.88% | -7.53% | -0.79% | 3.31% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.5822 | 2.5822 | -0.15% | 0.79% | -0.48% | -3.46% | -7.20% | -0.58% | 6.39% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.5860 | 2.5860 | -0.35% | 0.96% | -1.74% | -4.02% | -7.57% | -0.43% | 6.55% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.5950 | 2.5950 | -1.13% | 1.75% | -1.40% | -3.24% | -6.44% | -0.08% | 6.92% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.6247 | 2.6247 | 0.08% | 3.58% | 2.07% | -0.40% | -6.36% | 1.06% | 4.99% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.6226 | 2.6226 | 2.37% | 3.09% | 2.29% | -0.24% | -6.81% | 0.98% | 3.99% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.5619 | 2.5619 | 0.02% | 0.02% | 0.41% | -2.29% | -8.76% | -1.36% | 3.18% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.5613 | 2.5613 | 0.43% | -0.92% | 0.85% | -2.84% | -9.34% | -1.38% | 3.15% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.5503 | 2.5503 | 0.65% | -1.29% | 0.41% | -3.83% | -11.04% | -1.81% | 2.71% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.5339 | 2.5339 | -0.40% | -0.28% | 1.16% | -4.33% | -11.54% | -2.44% | 2.17% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.5440 | 2.5440 | -0.68% | 0.66% | 0.94% | -3.60% | -11.06% | -2.05% | 3.41% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.5613 | 2.5613 | -0.92% | 0.55% | 1.38% | -3.47% | -11.95% | -1.38% | 10.93% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.5850 | 2.5850 | 0.06% | 1.84% | 1.72% | -2.58% | -11.10% | -0.47% | 11.95% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.5835 | 2.5835 | 1.67% | 2.45% | 1.66% | -2.37% | -10.82% | -0.53% | 11.89% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.5410 | 2.5410 | 0.55% | -0.69% | 0.59% | -4.26% | -12.60% | -2.16% | 17.91% | 开放申购 | 开放赎回 | | 2023-06-29 | 2.5272 | 2.5272 | -0.79% | -1.23% | -0.24% | -3.64% | -11.49% | -2.70% | 18.48% | 开放申购 | 开放赎回 | | 2023-06-28 | 2.5473 | 2.5473 | 0.35% | -0.45% | 0.25% | -2.68% | -11.73% | -1.92% | 18.76% | 开放申购 | 开放赎回 | | 2023-06-27 | 2.5384 | 2.5384 | 0.66% | -1.62% | -0.10% | -2.84% | -11.31% | -2.26% | 18.34% | 开放申购 | 开放赎回 | | 2023-06-26 | 2.5217 | 2.5217 | -1.45% | -2.81% | -0.76% | -3.95% | -10.78% | -2.91% | 17.56% | 开放申购 | 开放赎回 | | 2023-06-21 | 2.5587 | 2.5587 | -0.83% | -0.49% | -1.79% | -1.87% | -7.81% | -1.48% | 20.24% | 开放申购 | 开放赎回 | | 2023-06-20 | 2.5802 | 2.5802 | -0.56% | 0.64% | -0.97% | 0.21% | -6.88% | -0.65% | 21.25% | 开放申购 | 开放赎回 | | 2023-06-19 | 2.5947 | 2.5947 | -1.41% | 1.70% | -0.41% | 0.39% | -6.10% | -0.10% | 21.93% | 开放申购 | 开放赎回 | | 2023-06-16 | 2.6318 | 2.6318 | 0.61% | 3.62% | -0.05% | 1.63% | -3.25% | 1.33% | 26.10% | 开放申购 | 开放赎回 | | 2023-06-15 | 2.6159 | 2.6159 | 1.73% | 3.32% | -1.06% | 0.34% | -4.49% | 0.72% | 27.23% | 开放申购 | 开放赎回 | | 2023-06-14 | 2.5714 | 2.5714 | 0.30% | 2.66% | -1.48% | -1.36% | -4.77% | -0.99% | 23.03% | 开放申购 | 开放赎回 | | 2023-06-13 | 2.5638 | 2.5638 | 0.49% | 1.73% | -1.77% | -2.32% | -4.01% | -1.29% | 22.67% | 开放申购 | 开放赎回 | | 2023-06-12 | 2.5514 | 2.5514 | 0.46% | 0.99% | -2.24% | -1.94% | -6.40% | -1.76% | 22.08% | 开放申购 | 开放赎回 | | 2023-06-09 | 2.5398 | 2.5398 | 0.32% | -0.06% | -4.75% | -3.49% | -5.43% | -2.21% | 20.09% | 开放申购 | 开放赎回 | | 2023-06-08 | 2.5318 | 2.5318 | 1.08% | 1.35% | -5.52% | -4.31% | -6.54% | -2.52% | 20.28% | 开放申购 | 开放赎回 | | 2023-06-07 | 2.5048 | 2.5048 | -0.62% | 0.78% | -5.61% | -6.04% | -6.24% | -3.56% | 20.08% | 开放申购 | 开放赎回 | | 2023-06-06 | 2.5203 | 2.5203 | -0.25% | -0.23% | -5.02% | -6.58% | -5.03% | -2.96% | 20.82% | 开放申购 | 开放赎回 | | 2023-06-05 | 2.5265 | 2.5265 | -0.59% | -0.26% | -4.79% | -7.10% | -3.20% | -2.72% | 21.12% | 开放申购 | 开放赎回 | | 2023-06-02 | 2.5414 | 2.5414 | 1.73% | 0.02% | -3.82% | -6.26% | -2.63% | -2.15% | 22.36% | 开放申购 | 开放赎回 | | 2023-06-01 | 2.4981 | 2.4981 | 0.52% | -1.80% | -5.46% | -8.11% | -4.62% | -3.82% | 21.38% | 开放申购 | 开放赎回 | | 2023-05-31 | 2.4853 | 2.4853 | -1.61% | -2.87% | -5.94% | -7.29% | -5.31% | -4.31% | 23.83% | 开放申购 | 开放赎回 | | 2023-05-30 | 2.5260 | 2.5260 | -0.28% | -2.78% | -4.40% | -5.77% | -2.40% | -2.74% | 25.86% | 开放申购 | 开放赎回 | | 2023-05-29 | 2.5332 | 2.5332 | -0.30% | -3.89% | -4.13% | -5.51% | -1.19% | -2.46% | 26.22% | 开放申购 | 开放赎回 | | 2023-05-26 | 2.5409 | 2.5409 | -0.12% | -2.48% | -2.18% | -4.97% | -0.20% | -2.17% | 26.67% | 开放申购 | 开放赎回 | | 2023-05-25 | 2.5439 | 2.5439 | -0.58% | -2.53% | -2.10% | -4.86% | -0.25% | -2.05% | 27.90% | 开放申购 | 开放赎回 | | 2023-05-24 | 2.5588 | 2.5588 | -1.51% | -2.17% | -1.20% | -4.30% | 0.77% | -1.48% | 28.97% | 开放申购 | 开放赎回 | | 2023-05-23 | 2.5981 | 2.5981 | -1.43% | -1.33% | -0.90% | -4.15% | 0.48% | 0.03% | 30.95% | 开放申购 | 开放赎回 | | 2023-05-22 | 2.6358 | 2.6358 | 1.17% | -0.31% | 0.54% | -2.88% | 1.06% | 1.49% | 32.85% | 开放申购 | 开放赎回 | | 2023-05-19 | 2.6054 | 2.6054 | -0.17% | -0.17% | -2.59% | -3.02% | 2.26% | 0.32% | 27.84% | 开放申购 | 开放赎回 | | 2023-05-18 | 2.6099 | 2.6099 | -0.22% | -1.10% | -3.13% | -2.85% | 2.19% | 0.49% | 29.01% | 开放申购 | 开放赎回 | | 2023-05-17 | 2.6156 | 2.6156 | -0.66% | -1.00% | -2.48% | -2.64% | 1.88% | 0.71% | 29.87% | 开放申购 | 开放赎回 | | 2023-05-16 | 2.6330 | 2.6330 | -0.41% | -1.25% | -0.08% | -3.21% | 3.89% | 1.38% | 30.73% | 开放申购 | 开放赎回 | | 2023-05-15 | 2.6439 | 2.6439 | 1.30% | -1.33% | 0.33% | -3.07% | 3.28% | 1.80% | 31.28% | 开放申购 | 开放赎回 | | 2023-05-12 | 2.6099 | 2.6099 | -1.10% | -1.65% | -0.46% | -4.07% | 2.91% | 0.49% | 27.94% | 开放申购 | 开放赎回 |
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