|
| 华富永鑫A(001466)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 | | 2024-05-10 | 1.1562 | 1.1562 | 1.98% | 5.77% | -- | 31.48% | 9.52% | 21.07% | 2.60% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1337 | 1.1337 | 1.60% | 3.71% | 0.68% | 28.92% | 6.52% | 18.71% | 0.76% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1158 | 1.1158 | 0.69% | 2.08% | -2.23% | 26.88% | 1.78% | 16.84% | -0.84% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1082 | 1.1082 | 0.00% | 1.38% | -0.80% | -- | 0.97% | 16.04% | -1.51% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0931 | 1.0931 | -0.86% | -- | 1.72% | -- | -0.61% | 14.46% | -2.63% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1026 | 1.1026 | -1.29% | 1.44% | 2.61% | 24.69% | 0.25% | 15.46% | -1.89% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1170 | 1.1170 | 3.87% | -- | 12.30% | 25.94% | 5.22% | 16.96% | -0.39% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0754 | 1.0754 | 0.00% | -- | 7.31% | -- | 0.60% | 12.61% | -4.25% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0754 | 1.0754 | 0.00% | -- | -- | 24.38% | 0.83% | 12.61% | -4.25% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0869 | 1.0869 | 0.00% | -4.81% | -- | 28.35% | -1.38% | 13.81% | -3.01% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1418 | 1.1418 | -2.56% | 0.04% | 12.63% | 22.95% | -0.85% | 19.56% | 2.30% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1718 | 1.1718 | 0.00% | 4.90% | 20.52% | 26.65% | 2.44% | 22.70% | 4.78% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1260 | 1.1260 | -1.34% | -- | 13.55% | 21.70% | 1.40% | 17.91% | 0.66% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1413 | 1.1413 | 2.17% | -- | 15.10% | 23.18% | 2.78% | 19.51% | 1.99% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1171 | 1.1171 | 0.00% | 12.33% | -- | 16.85% | 4.39% | 16.97% | 0.00% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0746 | 1.0746 | 5.89% | -- | 19.23% | 13.34% | 0.57% | 12.52% | -3.51% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0148 | 1.0148 | 2.04% | -0.31% | 14.32% | 7.30% | -5.03% | 6.26% | -8.77% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9945 | 0.9945 | -0.02% | -0.56% | -- | 5.61% | -6.93% | 4.14% | -10.59% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9947 | 0.9947 | -0.74% | -- | 10.90% | 6.01% | -6.92% | 4.16% | -10.57% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0021 | 1.0021 | 0.00% | -0.88% | -- | 6.95% | -6.22% | 4.93% | -9.84% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0180 | 1.0180 | 1.79% | 3.22% | 14.58% | 8.53% | -4.71% | 6.60% | -8.70% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0001 | 1.0001 | 0.00% | 2.85% | -- | 6.86% | -6.43% | 4.72% | -10.30% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0110 | 1.0110 | -0.28% | 1.84% | 14.96% | 8.34% | -5.48% | 5.86% | -9.42% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0138 | 1.0138 | 2.80% | 2.24% | 15.28% | 7.22% | -5.15% | 6.16% | -9.24% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9862 | 0.9862 | 1.42% | -0.78% | 12.14% | 3.87% | -7.70% | 3.27% | -11.81% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9724 | 0.9724 | 0.01% | 0.82% | 10.58% | 3.25% | -8.97% | 1.82% | -13.05% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9723 | 0.9723 | -2.06% | 2.07% | 10.56% | 2.00% | -8.98% | 1.81% | -13.06% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9927 | 0.9927 | 0.11% | -- | 12.88% | 4.41% | -7.07% | 3.95% | -11.10% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9916 | 0.9916 | -0.24% | -- | 12.76% | 2.95% | -7.18% | 3.83% | -10.75% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9940 | 0.9940 | 3.06% | 10.29% | -- | 2.74% | -7.01% | 4.08% | -10.54% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9645 | 0.9645 | 1.25% | 8.65% | -- | -0.82% | -9.80% | 0.99% | -13.19% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9526 | 0.9526 | 0.00% | -- | 18.23% | -2.02% | -10.93% | -0.25% | -14.27% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9013 | 0.9013 | 1.53% | 0.48% | 1.92% | -8.13% | -15.64% | -5.62% | -18.76% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8877 | 0.8877 | 0.00% | -0.09% | 0.09% | -8.15% | -16.91% | -7.05% | -19.98% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8969 | 0.8969 | 0.00% | -- | 1.13% | -5.73% | -16.08% | -6.08% | -19.15% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8970 | 0.8970 | 0.96% | 2.00% | 5.93% | -6.77% | -16.11% | -6.07% | -19.20% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8885 | 0.8885 | 0.00% | 1.03% | 0.63% | -8.43% | -16.93% | -6.96% | -19.90% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8794 | 0.8794 | 0.00% | -- | -5.08% | -7.70% | -17.81% | -7.92% | -20.55% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8057 | 0.8057 | -3.24% | -8.89% | -14.93% | -17.02% | -24.68% | -15.63% | -27.20% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8327 | 0.8327 | 0.00% | -6.11% | -12.81% | -14.42% | -22.16% | -12.81% | -24.70% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8467 | 0.8467 | 0.00% | -2.07% | -10.70% | -14.77% | -20.77% | -11.34% | -23.06% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8843 | 0.8843 | -0.29% | 4.43% | -6.73% | -11.42% | -17.31% | -7.40% | -19.65% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8869 | 0.8869 | 0.00% | 0.45% | -5.48% | -10.56% | -17.07% | -7.13% | -19.73% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8646 | 0.8646 | 1.18% | -3.13% | -7.05% | -11.93% | -19.15% | -9.47% | -21.66% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8545 | 0.8545 | 0.91% | -7.10% | -8.14% | -12.14% | -20.10% | -10.52% | -22.57% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8468 | 0.8468 | -4.09% | -8.82% | -8.97% | -14.81% | -20.82% | -11.33% | -23.27% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8829 | 0.8829 | -0.06% | -4.57% | -5.19% | -11.39% | -17.34% | -7.55% | -20.06% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8834 | 0.8834 | -1.02% | -3.69% | -5.34% | -12.00% | -17.28% | -7.50% | -20.02% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8925 | 0.8925 | -2.97% | -3.01% | -5.61% | -11.99% | -16.44% | -6.54% | -18.89% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9198 | 0.9198 | -0.96% | -0.58% | -2.72% | -10.62% | -13.88% | -3.69% | -16.41% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9287 | 0.9287 | 0.38% | 0.24% | -1.78% | -8.53% | -13.03% | -2.75% | -15.60% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9252 | 0.9252 | 0.87% | -2.31% | -2.94% | -9.69% | -13.32% | -3.12% | -15.76% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9172 | 0.9172 | -0.33% | -4.12% | -3.53% | -9.42% | -14.07% | -3.96% | -16.12% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9202 | 0.9202 | -0.54% | -3.74% | -4.46% | -10.50% | -13.79% | -3.64% | -15.96% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9252 | 0.9252 | -0.14% | -3.12% | -3.95% | -9.70% | -13.36% | -3.12% | -15.51% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9265 | 0.9265 | -2.18% | -2.28% | -3.81% | -9.81% | -13.25% | -2.98% | -15.39% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9471 | 0.9471 | -0.99% | -0.11% | -2.58% | -7.81% | -11.33% | -0.83% | -13.13% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9566 | 0.9566 | 0.06% | 1.14% | -4.43% | -6.88% | -10.39% | 0.17% | -12.40% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9560 | 0.9560 | 0.10% | 1.52% | -2.17% | -6.94% | -10.39% | 0.10% | -12.52% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9550 | 0.9550 | 0.73% | 1.78% | -2.27% | -7.04% | -10.51% | 0.00% | -12.61% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9481 | 0.9481 | 0.24% | 1.92% | -3.36% | -7.71% | -11.10% | -11.14% | -12.84% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9458 | 0.9458 | 0.44% | 0.83% | -2.14% | -7.93% | -11.28% | -11.35% | -13.10% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9417 | 0.9417 | 0.36% | 0.62% | -2.50% | -8.94% | -11.59% | -11.73% | -13.39% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9383 | 0.9383 | 0.14% | 0.76% | -1.38% | -10.26% | -11.90% | -12.05% | -13.70% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9370 | 0.9370 | 0.73% | 0.41% | -1.51% | -10.86% | -12.04% | -12.18% | -13.82% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9302 | 0.9302 | -0.83% | -1.62% | -3.32% | -11.38% | -12.62% | -12.81% | -14.28% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9380 | 0.9380 | 0.22% | -1.21% | -3.33% | -11.28% | -11.92% | -12.08% | -14.05% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9359 | 0.9359 | 0.50% | -0.63% | -3.20% | -12.70% | -12.08% | -12.28% | -14.26% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9312 | 0.9312 | -0.21% | -2.31% | -4.19% | -13.38% | -12.56% | -12.72% | -14.69% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9332 | 0.9332 | -1.30% | -1.85% | -3.98% | -12.93% | -12.51% | -12.53% | -14.50% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9455 | 0.9455 | -0.42% | -1.84% | -2.00% | -12.61% | -11.31% | -11.38% | -12.88% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9495 | 0.9495 | 0.82% | -1.86% | -0.42% | -11.94% | -10.99% | -11.00% | -12.61% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9418 | 0.9418 | -1.20% | -3.16% | -1.55% | -9.88% | -11.69% | -11.73% | -13.44% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9532 | 0.9532 | 0.25% | -1.95% | 0.55% | -8.43% | -10.70% | -10.66% | -12.39% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9508 | 0.9508 | -1.29% | -5.01% | 0.30% | -9.55% | -10.93% | -10.88% | -12.61% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9632 | 0.9632 | -0.44% | -1.43% | 1.09% | -6.73% | -9.82% | -9.72% | -11.83% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9675 | 0.9675 | -0.51% | -1.08% | 0.59% | -5.51% | -9.41% | -9.32% | -11.60% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9725 | 0.9725 | 0.03% | -0.88% | 0.34% | -6.06% | -9.09% | -8.85% | -11.28% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9722 | 0.9722 | -2.87% | 0.59% | 0.13% | -6.81% | -9.19% | -8.88% | -11.30% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0009 | 1.0009 | 2.43% | 3.63% | 3.09% | -4.82% | -6.44% | -6.19% | -8.69% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9772 | 0.9772 | -0.09% | 2.71% | -0.59% | -5.94% | -8.66% | -8.41% | -11.20% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9781 | 0.9781 | -0.31% | 1.64% | -1.26% | -5.55% | -8.57% | -8.32% | -11.07% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9811 | 0.9811 | 1.51% | 1.97% | -1.72% | -4.27% | -8.31% | -8.04% | -10.64% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9665 | 0.9665 | 0.07% | -0.39% | -3.19% | -4.50% | -9.74% | -9.41% | -11.97% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9658 | 0.9658 | 1.51% | -0.10% | -3.26% | -5.15% | -9.85% | -9.48% | -12.03% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9514 | 0.9514 | -1.13% | -2.11% | -3.09% | -7.89% | -11.09% | -10.83% | -13.52% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9623 | 0.9623 | 0.02% | 0.25% | -1.06% | -3.01% | -10.01% | -9.80% | -12.47% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9621 | 0.9621 | -0.85% | -0.28% | -3.21% | -4.12% | -10.00% | -9.82% | -12.33% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9703 | 0.9703 | 0.36% | 1.76% | -2.38% | -1.26% | -9.23% | -9.05% | -11.58% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9668 | 0.9668 | -0.52% | 1.07% | -2.74% | -1.64% | -9.60% | -9.38% | -11.90% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9719 | 0.9719 | 1.25% | 2.52% | -4.16% | -3.08% | -9.21% | -8.90% | -11.31% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9599 | 0.9599 | -0.51% | 0.97% | -6.72% | -3.69% | -10.31% | -10.03% | -12.43% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9648 | 0.9648 | 1.19% | 1.26% | -4.97% | -4.03% | -9.94% | -9.57% | -11.99% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9535 | 0.9535 | -0.32% | -0.86% | -6.09% | -6.00% | -10.92% | -10.63% | -13.03% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9566 | 0.9566 | 0.91% | -1.30% | -5.78% | -5.48% | -10.70% | -10.34% | -12.74% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9480 | 0.9480 | -0.28% | -2.36% | -7.79% | -8.11% | -11.35% | -11.14% | -13.60% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9507 | 0.9507 | -0.22% | -2.29% | -7.21% | -8.37% | -11.17% | -10.89% | -13.44% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9528 | 0.9528 | -0.94% | -3.07% | -7.25% | -9.21% | -10.97% | -10.69% | -13.21% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9618 | 0.9618 | -0.76% | -3.18% | -6.38% | -6.96% | -10.10% | -9.85% | -12.39% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9692 | 0.9692 | -0.18% | -2.16% | -5.66% | -5.64% | -9.43% | -9.16% | -11.71% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9709 | 0.9709 | -0.22% | -2.74% | -5.49% | -5.26% | -9.19% | -9.00% | -11.73% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9730 | 0.9730 | -1.02% | -1.88% | -5.29% | -5.89% | -9.05% | -8.80% | -11.49% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9830 | 0.9830 | -1.05% | 0.00% | -4.31% | -5.74% | -8.03% | -7.86% | -10.59% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9934 | 0.9934 | 0.28% | 1.19% | -3.30% | -3.14% | -6.99% | -6.89% | -9.64% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9906 | 0.9906 | -0.77% | 1.85% | -3.57% | -3.30% | -7.36% | -7.15% | -9.90% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9983 | 0.9983 | 0.68% | 0.43% | -3.46% | -3.42% | -6.72% | -6.43% | -9.12% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9916 | 0.9916 | 0.87% | -0.48% | -5.16% | -4.77% | -7.53% | -7.06% | -9.67% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9830 | 0.9830 | 0.13% | -2.08% | -6.49% | -4.31% | -8.33% | -7.86% | -10.44% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9817 | 0.9817 | 0.94% | -3.19% | -6.48% | -4.03% | -8.47% | -7.99% | -10.56% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9726 | 0.9726 | -2.15% | -5.49% | -7.34% | -5.32% | -9.38% | -8.84% | -11.39% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9940 | 0.9940 | -0.24% | -2.10% | -7.28% | -3.64% | -7.37% | -6.83% | -9.46% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9964 | 0.9964 | -0.75% | -2.74% | -7.32% | -5.01% | -7.16% | -6.61% | -9.25% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0039 | 1.0039 | -1.01% | -0.86% | -6.34% | -2.01% | -6.46% | -5.90% | -8.60% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0141 | 1.0141 | -1.46% | -1.36% | -6.27% | -1.19% | -5.53% | -4.95% | -7.67% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0291 | 1.0291 | 1.36% | 0.44% | -4.88% | 0.70% | -4.16% | -3.54% | -6.30% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0153 | 1.0153 | -0.90% | -1.17% | -2.85% | -0.77% | -5.43% | -4.84% | -7.59% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0245 | 1.0245 | 1.18% | -0.27% | -1.58% | 2.19% | -4.58% | -3.97% | -6.76% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0126 | 1.0126 | -1.51% | -1.43% | -3.67% | 0.87% | -5.73% | -5.09% | -7.86% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0281 | 1.0281 | 0.34% | 0.08% | -0.45% | 4.55% | -4.26% | -3.64% | -6.45% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0246 | 1.0246 | -0.26% | -0.26% | -0.78% | 5.25% | -4.48% | -3.96% | -6.77% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0273 | 1.0273 | -0.66% | -2.84% | 1.51% | 5.06% | -4.21% | -3.71% | -6.61% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0341 | 1.0341 | -1.10% | -3.54% | 1.56% | 5.27% | -3.63% | -3.07% | -6.06% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0456 | 1.0456 | -0.53% | -2.74% | 2.69% | 9.01% | -2.60% | -2.00% | -5.01% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0512 | 1.0512 | 0.14% | -1.92% | 3.24% | 9.24% | -2.17% | -1.47% | -4.51% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0497 | 1.0497 | -0.72% | -2.98% | 4.61% | 9.08% | -2.34% | -1.61% | -4.66% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0573 | 1.0573 | -1.37% | -1.94% | 7.59% | 9.87% | -1.64% | -0.90% | -4.00% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0720 | 1.0720 | -0.29% | 2.57% | 9.07% | 9.05% | -0.23% | 0.48% | -2.68% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0751 | 1.0751 | 0.31% | 3.29% | 9.38% | 8.62% | 0.48% | 0.77% | -2.40% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0718 | 1.0718 | -0.93% | 1.96% | 9.04% | 6.66% | 0.17% | 0.46% | -2.70% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0819 | 1.0819 | 0.34% | 4.76% | 7.62% | 8.34% | 1.02% | 1.41% | -1.78% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0782 | 1.0782 | 3.17% | 5.30% | 6.29% | 5.75% | 0.68% | 1.06% | -2.12% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0451 | 1.0451 | 0.40% | 0.96% | 3.26% | 2.74% | -2.45% | -2.04% | -5.13% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0409 | 1.0409 | -0.98% | -0.23% | 2.85% | 2.29% | -2.88% | -2.44% | -5.51% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0512 | 1.0512 | 1.79% | -0.04% | 3.86% | 2.88% | -1.92% | -1.47% | -4.58% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0327 | 1.0327 | 0.86% | -0.60% | -1.60% | 3.09% | -3.57% | -3.21% | -6.36% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0239 | 1.0239 | -1.09% | -0.90% | -0.95% | 1.94% | -4.38% | -4.03% | -7.17% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0352 | 1.0352 | -0.78% | -0.04% | 0.79% | 2.89% | -3.34% | -2.97% | -6.20% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0433 | 1.0433 | -0.79% | 1.80% | 1.58% | 3.11% | -2.56% | -2.21% | -5.46% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0516 | 1.0516 | 1.22% | 3.91% | 2.39% | 1.76% | -1.79% | -1.43% | -4.71% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0389 | 1.0389 | 0.55% | 2.03% | -0.38% | 2.36% | -2.98% | -2.62% | -5.90% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0332 | 1.0332 | -0.23% | 0.03% | 0.74% | 1.91% | -3.48% | -3.16% | -6.42% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0356 | 1.0356 | 1.04% | 4.37% | 1.09% | 4.13% | -3.18% | -2.93% | -6.21% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0249 | 1.0249 | 1.27% | 2.14% | 0.05% | 2.73% | -4.24% | -3.94% | -7.18% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0120 | 1.0120 | -0.61% | 2.98% | -1.21% | 1.81% | -5.69% | -5.15% | -8.35% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0182 | 1.0182 | -1.42% | 3.59% | -0.89% | 3.13% | -5.37% | -4.56% | -7.80% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0329 | 1.0329 | 4.10% | 3.00% | 0.98% | 2.78% | -3.75% | -3.19% | -6.47% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9922 | 0.9922 | -1.12% | -0.45% | -3.42% | -0.45% | -8.90% | -7.00% | -10.17% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0034 | 1.0034 | 2.11% | -0.19% | -2.33% | -1.09% | -7.78% | -5.95% | -9.15% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9827 | 0.9827 | -0.02% | -3.13% | -4.34% | -2.37% | -9.41% | -7.89% | -11.03% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9829 | 0.9829 | -1.98% | -2.89% | -4.06% | -2.88% | -10.00% | -7.87% | -11.05% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0028 | 1.0028 | 0.61% | -2.80% | -2.29% | -0.05% | -8.15% | -6.01% | -9.24% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9967 | 0.9967 | -0.86% | -3.93% | -2.47% | -1.37% | -8.32% | -6.58% | -9.80% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0053 | 1.0053 | -0.90% | -4.21% | -1.62% | -1.96% | -7.52% | -5.77% | -9.02% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0144 | 1.0144 | 0.23% | -1.87% | -0.73% | -0.58% | -6.43% | -4.92% | -8.20% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0121 | 1.0121 | -1.90% | -1.46% | 0.82% | -3.19% | -6.94% | -5.14% | -8.42% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0317 | 1.0317 | -0.56% | 0.67% | 4.91% | -2.27% | -4.58% | -3.30% | -6.67% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0375 | 1.0375 | -1.14% | 0.35% | 6.57% | -2.52% | -4.27% | -2.76% | -6.16% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0495 | 1.0495 | 1.53% | 0.63% | 7.81% | -4.27% | -2.94% | -1.63% | -5.07% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0337 | 1.0337 | 0.64% | 0.79% | 6.18% | -5.82% | -4.08% | -3.11% | -6.50% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0271 | 1.0271 | 0.22% | 0.26% | 3.97% | -8.55% | -4.51% | -3.73% | -7.13% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0248 | 1.0248 | -0.88% | -0.85% | 2.75% | -6.82% | -4.41% | -3.95% | -7.36% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0339 | 1.0339 | -0.86% | -0.71% | 5.30% | -5.99% | -4.50% | -3.09% | -6.53% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0429 | 1.0429 | 1.69% | 1.52% | 6.21% | -5.17% | -4.38% | -2.25% | -5.71% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0256 | 1.0256 | 0.12% | 0.26% | 4.45% | -6.75% | -5.93% | -3.87% | -7.28% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0244 | 1.0244 | -0.89% | -0.28% | 4.77% | -6.86% | -6.65% | -3.98% | -7.39% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0336 | 1.0336 | -0.74% | 0.20% | 5.22% | -4.52% | -5.67% | -3.12% | -6.55% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0413 | 1.0413 | 1.36% | -0.72% | 8.56% | -1.91% | -5.22% | -2.40% | -5.88% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0273 | 1.0273 | 0.43% | 0.27% | 6.75% | -3.90% | -5.54% | -3.71% | -7.15% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0229 | 1.0229 | -0.43% | -0.33% | 6.30% | -4.09% | -6.11% | -4.12% | -7.55% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0273 | 1.0273 | -0.41% | 0.53% | 6.75% | -6.79% | -5.86% | -3.71% | -7.86% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0315 | 1.0315 | -1.66% | 0.81% | 4.93% | -7.93% | -6.07% | -3.32% | -7.44% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0489 | 1.0489 | 2.38% | 4.63% | 5.97% | -6.94% | -4.10% | -1.69% | -6.19% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0245 | 1.0245 | -0.18% | 2.05% | 1.95% | -10.20% | -6.46% | -3.97% | -8.37% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0263 | 1.0263 | 0.43% | 4.36% | 2.13% | -9.93% | -5.67% | -3.81% | -8.21% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0219 | 1.0219 | -0.13% | 4.97% | 0.23% | -11.26% | -6.63% | -4.22% | -9.41% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0232 | 1.0232 | 2.06% | 4.79% | 0.59% | -9.45% | -6.25% | -4.10% | -9.52% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0025 | 1.0025 | -0.14% | 0.98% | -1.48% | -12.36% | -8.19% | -6.04% | -10.15% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0039 | 1.0039 | 2.08% | 1.62% | -1.75% | -11.51% | -8.19% | -5.90% | -10.02% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9834 | 0.9834 | 1.02% | -1.40% | -3.76% | -10.60% | -10.43% | -7.83% | -11.86% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9735 | 0.9735 | -0.30% | -0.86% | -3.08% | -12.33% | -11.24% | -8.75% | -12.29% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9764 | 0.9764 | -1.65% | -0.28% | -2.95% | -12.14% | -10.62% | -8.48% | -11.43% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9928 | 0.9928 | 0.50% | 1.53% | -1.88% | -8.54% | -9.64% | -6.95% | -7.80% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9879 | 0.9879 | -0.95% | 0.57% | -4.40% | -8.99% | -10.25% | -7.40% | -8.26% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9974 | 0.9974 | 1.58% | 3.98% | -3.48% | -6.79% | -9.04% | -6.51% | -7.37% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9819 | 0.9819 | 0.29% | 2.04% | -1.27% | -8.22% | -10.50% | -7.97% | -7.32% | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9791 | 0.9791 | 0.13% | 1.75% | -1.86% | -8.37% | -10.01% | -8.23% | -7.40% | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9778 | 0.9778 | -0.46% | 1.61% | -1.63% | -8.50% | -10.60% | -8.35% | -7.54% | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9823 | 0.9823 | 2.41% | -0.07% | -1.18% | -8.08% | -9.87% | -7.93% | -7.11% | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9592 | 0.9592 | -0.32% | -3.09% | -3.50% | -10.24% | -11.62% | -10.09% | -9.30% | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9623 | 0.9623 | -2.11% | -5.62% | -4.40% | -9.92% | -10.54% | -9.80% | -8.58% | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9830 | 0.9830 | -0.69% | -3.36% | -2.34% | -8.03% | -8.56% | -7.86% | -6.61% | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9898 | 0.9898 | -1.50% | -2.73% | -1.67% | -7.46% | -7.56% | -7.23% | -5.97% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0049 | 1.0049 | 0.63% | -1.65% | -0.55% | -6.00% | -5.89% | -5.81% | -4.78% | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9986 | 0.9986 | -2.06% | -0.31% | -2.61% | -6.57% | -6.57% | -6.40% | -5.05% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0196 | 1.0196 | 0.24% | 1.51% | -0.07% | -4.58% | -4.00% | -4.43% | -2.96% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.0172 | 1.0172 | -0.04% | 1.10% | -0.30% | -4.77% | -3.73% | -4.66% | -3.19% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.0176 | 1.0176 | -0.41% | 0.57% | -0.26% | -4.74% | -4.39% | -4.62% | -3.15% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.0218 | 1.0218 | 2.01% | -1.12% | -3.99% | -4.35% | -3.72% | -4.23% | -2.78% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.0017 | 1.0017 | -0.27% | -1.30% | -8.63% | -6.23% | -5.73% | -6.11% | -4.60% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.0044 | 1.0044 | -0.17% | -0.93% | -8.49% | -6.03% | -5.46% | -5.86% | -4.37% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.0061 | 1.0061 | -0.56% | 1.17% | -8.34% | -5.91% | -5.38% | -5.70% | -4.21% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.0118 | 1.0118 | -2.09% | 1.41% | -7.82% | -5.40% | -4.58% | -5.16% | -3.67% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0334 | 1.0334 | 1.82% | 3.96% | -6.04% | -3.32% | -2.55% | -3.14% | -1.68% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.0149 | 1.0149 | 0.11% | 2.80% | -7.72% | -5.03% | -4.19% | -4.87% | -3.30% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.0138 | 1.0138 | 1.94% | 0.88% | -7.82% | -5.11% | -4.35% | -4.98% | -2.52% | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9945 | 0.9945 | -0.32% | -0.22% | -9.57% | -6.92% | -5.65% | -6.79% | -4.38% | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9977 | 0.9977 | 0.37% | -1.66% | -9.28% | -6.62% | -5.41% | -6.49% | -4.07% | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9940 | 0.9940 | 0.68% | -1.25% | -6.37% | -6.99% | -5.85% | -6.83% | -4.72% | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9873 | 0.9873 | -1.76% | -2.44% | -7.64% | -7.62% | -6.33% | -7.46% | -5.21% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.0050 | 1.0050 | 0.83% | 0.17% | -5.77% | -5.96% | -4.06% | -5.80% | -3.43% | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9967 | 0.9967 | -1.75% | -1.37% | -9.56% | -6.76% | -5.69% | -6.58% | -4.23% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.0145 | 1.0145 | 0.78% | -1.06% | -7.95% | -5.12% | -4.29% | -4.91% | -2.52% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.0066 | 1.0066 | -0.53% | -1.34% | -10.69% | -5.85% | -4.77% | -5.65% | -4.42% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.0120 | 1.0120 | 0.87% | -3.20% | -11.30% | -5.34% | -3.90% | -5.15% | -3.36% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.0033 | 1.0033 | -0.71% | -4.96% | -11.94% | -6.15% | -4.78% | -5.96% | -4.16% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.0105 | 1.0105 | -1.45% | -5.05% | -12.25% | -5.53% | -3.67% | -5.29% | -3.48% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.0254 | 1.0254 | 0.50% | -6.47% | -10.96% | -4.15% | -2.55% | -3.89% | -2.05% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.0203 | 1.0203 | -2.41% | -7.04% | -10.81% | -4.64% | -2.56% | -4.37% | -2.60% | 开放申购 | 开放赎回 |
|