|
| 华富恒利A(001086)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 | 1.0780 | 1.1220 | 0.37% | 0.56% | -- | -- | 5.69% | 5.48% | -6.83% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0740 | 1.1180 | 0.28% | -- | -- | -- | 5.40% | 5.09% | -7.01% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0710 | 1.1150 | -0.37% | 0.66% | -- | -- | 4.59% | 4.79% | -7.27% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0750 | 1.1190 | 0.00% | 0.94% | 3.66% | -- | 5.39% | 5.19% | -6.93% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0720 | 1.1160 | 0.00% | 2.78% | -- | -- | 4.38% | 4.89% | -7.51% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0640 | 1.1080 | -0.09% | 2.01% | 2.41% | -- | 3.10% | 4.11% | -7.88% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0650 | 1.1090 | 0.00% | 2.11% | 2.21% | -- | 3.30% | 4.21% | -7.79% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0430 | 1.0870 | 0.29% | -- | 0.87% | -- | 0.58% | 2.05% | -9.23% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0400 | 1.0840 | 0.10% | 0.10% | 0.58% | 3.69% | 0.29% | 1.76% | -9.88% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0390 | 1.0830 | 0.19% | -- | 0.87% | 3.18% | 0.58% | 1.66% | -9.65% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0370 | 1.0810 | 0.10% | -- | 0.39% | -- | 0.39% | 1.47% | -9.98% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0360 | 1.0800 | 0.00% | -- | -- | -- | 0.19% | 1.37% | -10.07% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0390 | 1.0830 | 0.00% | -- | -- | 4.42% | 0.10% | 1.66% | -9.73% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0370 | 1.0810 | 0.00% | -0.48% | -- | 1.97% | -1.52% | 1.47% | -9.27% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0420 | 1.0860 | 0.29% | -- | 0.87% | 2.56% | -1.79% | 1.96% | -9.23% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0390 | 1.0830 | -0.29% | -- | 0.58% | 2.36% | -2.07% | 1.66% | -9.57% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0420 | 1.0860 | 0.00% | 1.66% | -- | 2.06% | -0.48% | 1.96% | -9.23% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0340 | 1.0780 | 0.58% | -- | 0.10% | 1.08% | 0.00% | 1.17% | -9.77% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0280 | 1.0720 | 0.29% | -1.44% | 0.29% | 0.78% | -0.29% | 0.59% | -10.14% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0250 | 1.0690 | -0.49% | -1.82% | -1.73% | 0.79% | -0.97% | 0.29% | -10.40% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0300 | 1.0740 | -0.29% | -- | -0.48% | 1.48% | -0.58% | 0.78% | -9.97% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0330 | 1.0770 | 0.00% | -0.77% | -0.19% | 1.47% | -0.29% | 1.08% | -9.31% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0430 | 1.0870 | -0.10% | 0.97% | 1.56% | 2.36% | 1.16% | 2.05% | -8.67% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0440 | 1.0880 | 0.00% | 0.77% | -- | 2.65% | 1.36% | 2.15% | -8.58% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0410 | 1.0850 | 0.48% | 0.29% | -- | 1.96% | 0.97% | 1.86% | -9.24% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0360 | 1.0800 | 0.29% | 0.29% | -- | 1.47% | 0.29% | 1.37% | -9.44% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0330 | 1.0770 | -0.29% | 0.29% | -- | 1.08% | -0.10% | 1.08% | -9.86% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0360 | 1.0800 | 0.00% | 0.19% | -- | 1.27% | 0.10% | 1.37% | -9.60% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0380 | 1.0820 | 0.48% | -- | -- | 1.17% | 0.48% | 1.57% | -9.27% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0330 | 1.0770 | 0.29% | -- | -- | 1.08% | -0.19% | 1.08% | -9.54% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0300 | 1.0740 | -0.39% | -0.29% | -- | 0.78% | -0.48% | 0.78% | -10.28% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0340 | 1.0780 | 0.00% | 0.88% | -- | 1.27% | -0.29% | 1.17% | -9.93% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0330 | 1.0770 | 0.78% | 0.19% | 2.99% | 0.98% | -0.29% | 1.08% | -9.78% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0250 | 1.0690 | -1.73% | -0.19% | 1.79% | 0.10% | -1.06% | 0.29% | -10.48% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0430 | 1.0870 | 0.77% | -- | 3.57% | 2.05% | 0.77% | 2.05% | -8.91% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0350 | 1.0790 | 0.00% | -- | 2.78% | 1.37% | -0.19% | 1.27% | -9.61% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0350 | 1.0790 | 0.39% | -- | 3.81% | 1.07% | -0.19% | 1.27% | -10.08% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0310 | 1.0750 | 0.39% | -- | 3.62% | 0.78% | -0.67% | 0.88% | -10.74% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0270 | 1.0710 | 0.00% | -- | 2.29% | 0.00% | -1.06% | 0.49% | -10.85% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9880 | 1.0320 | -0.50% | -1.50% | -3.04% | -3.52% | -4.82% | -3.33% | -12.95% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9930 | 1.0370 | 0.00% | -1.39% | -2.84% | -3.03% | -4.24% | -2.84% | -13.43% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9960 | 1.0400 | 0.00% | -- | -2.64% | -2.73% | -3.86% | -2.54% | -13.09% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0030 | 1.0470 | -0.40% | 0.80% | -1.96% | -2.05% | -3.28% | -1.86% | -12.48% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0070 | 1.0510 | 0.00% | 0.30% | -0.79% | -1.56% | -2.89% | -1.47% | -12.96% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9970 | 1.0410 | 0.20% | -1.68% | -2.06% | -2.45% | -3.86% | -2.45% | -14.35% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9950 | 1.0390 | -0.90% | -2.07% | -2.26% | -2.64% | -4.05% | -2.64% | -14.52% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0040 | 1.0480 | -0.10% | -1.28% | -1.57% | -1.76% | -3.18% | -1.76% | -13.52% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0050 | 1.0490 | 0.00% | -1.18% | -1.57% | -1.76% | -3.09% | -1.66% | -13.59% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0050 | 1.0490 | -0.89% | -0.79% | -1.57% | -1.76% | -3.09% | -1.66% | -13.29% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0140 | 1.0580 | -0.20% | -0.20% | -0.69% | -0.88% | -2.22% | -0.78% | -12.51% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0160 | 1.0600 | -0.10% | 0.10% | -0.49% | -0.59% | -2.03% | -0.59% | -12.34% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0170 | 1.0610 | 0.00% | -0.20% | -0.88% | -0.49% | -1.93% | -0.49% | -12.18% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0170 | 1.0610 | 0.39% | -0.39% | -0.88% | -0.49% | -1.93% | -0.49% | -11.80% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0130 | 1.0570 | -0.30% | -0.78% | -0.88% | -0.88% | -2.31% | -0.88% | -12.37% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0160 | 1.0600 | 0.10% | -0.59% | -0.59% | -0.68% | -2.03% | -0.59% | -12.11% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0150 | 1.0590 | -0.39% | -0.78% | -0.68% | -0.68% | -2.12% | -0.68% | -12.20% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0190 | 1.0630 | -0.20% | -0.39% | 0.00% | -0.29% | -1.83% | -0.29% | -11.62% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0210 | 1.0650 | 0.00% | 0.10% | -0.20% | -0.10% | -1.64% | -0.10% | -11.22% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0210 | 1.0650 | -0.10% | 0.39% | -0.20% | -0.10% | -1.64% | -0.10% | -10.99% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0220 | 1.0660 | -0.10% | 0.69% | -0.10% | 0.00% | -1.64% | 0.00% | -10.90% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0230 | 1.0670 | 0.29% | 0.49% | 0.00% | 0.10% | -1.82% | -1.45% | -10.03% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0200 | 1.0640 | 0.29% | 0.10% | -0.39% | -0.20% | -2.11% | -1.73% | -10.53% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0170 | 1.0610 | 0.20% | 0.00% | -0.49% | -0.49% | -2.68% | -2.02% | -10.71% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0150 | 1.0590 | -0.29% | -0.49% | -0.59% | -0.68% | -1.93% | -2.22% | -10.89% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0180 | 1.0620 | 0.00% | -0.29% | -0.29% | -0.39% | -0.78% | -1.93% | -10.62% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0180 | 1.0620 | -0.10% | -0.29% | -0.49% | -0.39% | -0.78% | -1.93% | -10.23% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0190 | 1.0630 | 0.20% | -0.29% | -0.78% | -0.29% | -1.07% | -1.83% | -10.69% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0170 | 1.0610 | -0.29% | -0.59% | -1.17% | -0.49% | -1.45% | -2.02% | -10.71% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0200 | 1.0640 | -0.10% | -0.58% | -0.78% | -0.20% | -1.92% | -1.73% | -10.45% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0210 | 1.0650 | 0.00% | -0.49% | -0.68% | -0.10% | -2.85% | -1.64% | -10.36% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0210 | 1.0650 | -0.10% | -0.10% | -0.78% | -0.10% | -3.31% | -1.64% | -9.81% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0220 | 1.0660 | -0.10% | 0.00% | -0.58% | 0.00% | -3.31% | -1.54% | -9.88% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0230 | 1.0670 | -0.29% | 0.20% | -0.29% | 0.10% | -3.49% | -1.45% | -9.79% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0260 | 1.0700 | 0.00% | 0.69% | 0.10% | 0.39% | -4.11% | -1.16% | -9.52% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0260 | 1.0700 | 0.39% | 0.29% | 0.10% | 0.39% | -4.56% | -1.16% | -9.52% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0220 | 1.0660 | 0.00% | -0.10% | -0.49% | 0.00% | -4.49% | -1.54% | -10.43% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0220 | 1.0660 | 0.10% | 0.00% | -0.49% | 0.00% | -4.66% | -1.54% | -10.59% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0210 | 1.0650 | 0.20% | -0.20% | -0.58% | -0.10% | -5.55% | -1.64% | -10.91% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0190 | 1.0630 | -0.39% | -0.49% | -0.49% | -0.29% | -5.82% | -1.83% | -11.08% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0230 | 1.0670 | 0.00% | 0.10% | -0.10% | 0.10% | -4.93% | -1.45% | -10.73% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0230 | 1.0670 | 0.10% | 0.20% | -0.10% | 0.10% | -5.10% | -1.45% | -10.97% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0220 | 1.0660 | -0.10% | -0.20% | -0.29% | 0.00% | -4.84% | -1.54% | -10.74% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0230 | 1.0670 | -0.10% | 0.00% | -0.10% | 0.10% | -4.84% | -1.45% | -10.58% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0240 | 1.0680 | 0.20% | -0.29% | 0.00% | 0.20% | -3.67% | -1.35% | -10.49% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0220 | 1.0660 | 0.10% | -0.68% | -0.20% | 0.00% | -4.04% | -1.54% | -10.66% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0210 | 1.0650 | -0.29% | -0.68% | -0.10% | -0.10% | -4.22% | -1.64% | -10.83% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0240 | 1.0680 | 0.10% | -0.19% | 0.20% | 0.20% | -4.03% | -1.35% | -10.57% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0230 | 1.0670 | -0.39% | -0.58% | 0.10% | 0.10% | -4.30% | -1.45% | -10.18% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0270 | 1.0710 | -0.19% | -0.10% | 0.49% | 0.49% | -4.20% | -1.06% | -9.83% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0290 | 1.0730 | 0.10% | 0.29% | 0.68% | 0.68% | -3.92% | -0.87% | -9.66% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0280 | 1.0720 | 0.19% | 0.29% | 0.49% | 0.59% | -4.64% | -0.96% | -9.51% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0260 | 1.0700 | -0.29% | 0.00% | 0.29% | 0.39% | -5.26% | -1.16% | -9.76% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0290 | 1.0730 | 0.10% | 0.19% | 0.68% | 0.68% | -5.94% | -0.87% | -9.34% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0280 | 1.0720 | 0.19% | 0.10% | 0.59% | 0.49% | -5.43% | -0.96% | -9.43% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0260 | 1.0700 | 0.10% | -0.10% | 0.39% | 0.29% | -5.96% | -1.16% | -9.60% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0250 | 1.0690 | -0.10% | 0.10% | 0.29% | 0.20% | -5.44% | -1.25% | -9.69% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0260 | 1.0700 | -0.10% | 0.20% | 0.29% | 0.29% | -6.13% | -1.16% | -9.76% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0270 | 1.0710 | 0.00% | 0.29% | 0.49% | 0.29% | -6.12% | -1.06% | -9.28% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0270 | 1.0710 | 0.00% | 0.29% | 0.49% | 0.29% | -6.47% | -1.06% | -9.28% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0270 | 1.0710 | 0.29% | 0.20% | 0.49% | 0.29% | -6.97% | -1.06% | -9.28% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0240 | 1.0680 | 0.00% | 0.00% | 0.20% | 0.00% | -6.06% | -1.35% | -8.90% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0240 | 1.0680 | 0.00% | 0.10% | 0.20% | 0.10% | -6.23% | -1.35% | -8.65% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0240 | 1.0680 | 0.00% | 0.10% | 0.20% | 0.10% | -5.54% | -1.35% | -8.65% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0240 | 1.0680 | -0.10% | 0.20% | 0.20% | -0.19% | -4.74% | -1.35% | -8.65% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0250 | 1.0690 | 0.10% | 0.29% | 0.29% | 0.20% | -5.27% | -1.25% | -8.56% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0240 | 1.0680 | 0.10% | 0.20% | 0.20% | 0.79% | -5.97% | -1.35% | -8.98% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0230 | 1.0670 | 0.00% | 0.10% | 0.10% | 0.49% | -6.15% | -1.45% | -9.07% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0230 | 1.0670 | 0.10% | 0.00% | 0.10% | 0.20% | -5.71% | -1.45% | -9.23% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0220 | 1.0660 | 0.00% | -0.10% | 0.00% | 1.29% | -5.89% | -1.54% | -9.32% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0220 | 1.0660 | 0.00% | -0.10% | 0.00% | 1.09% | -7.09% | -1.54% | -9.32% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0220 | 1.0660 | 0.00% | 0.00% | 0.00% | 0.79% | -6.92% | -1.54% | -9.56% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0220 | 1.0660 | -0.10% | 0.00% | 0.00% | 0.00% | -7.51% | -1.54% | -9.40% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0230 | 1.0670 | 0.00% | 0.10% | 0.10% | -0.10% | -7.92% | -1.45% | -9.39% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0230 | 1.0670 | 0.00% | 0.10% | 0.10% | -0.20% | -8.00% | -1.45% | -9.39% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0230 | 1.0670 | 0.10% | 0.00% | 0.10% | -0.49% | -8.17% | -1.45% | -9.39% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0220 | 1.0660 | 0.00% | 0.00% | 0.00% | -0.20% | -7.26% | -1.54% | -9.40% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0220 | 1.0660 | 0.00% | 0.00% | 0.00% | 0.29% | -7.51% | -1.54% | -9.32% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0220 | 1.0660 | 0.00% | 0.00% | 0.00% | -0.49% | -6.50% | -1.54% | -8.50% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0220 | 1.0660 | -0.10% | 0.00% | 0.00% | 0.10% | -6.15% | -1.54% | -8.50% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0230 | 1.0670 | 0.10% | 0.10% | 0.10% | -0.20% | -6.83% | -1.45% | -8.42% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0220 | 1.0660 | 0.00% | 0.00% | 0.00% | 0.29% | -7.43% | -1.54% | -7.26% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0220 | 1.0660 | 0.00% | 0.00% | 0.00% | -0.68% | -8.34% | -1.54% | -7.43% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0220 | 1.0660 | 0.00% | 0.00% | 0.00% | 0.39% | -7.93% | -1.54% | -7.43% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0220 | 1.0660 | 0.00% | 0.00% | 0.00% | -1.35% | -8.09% | -1.54% | -7.43% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0220 | 1.0660 | 0.00% | 0.00% | 0.00% | -1.35% | -8.42% | -1.54% | -8.34% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0220 | 1.0660 | 0.00% | 0.00% | 0.00% | -1.35% | -8.42% | -1.54% | -8.67% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0220 | 1.0660 | 0.00% | 0.00% | 0.00% | -3.04% | -8.67% | -1.54% | -8.83% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0220 | 1.0660 | 0.00% | 0.00% | 0.00% | -2.85% | -8.34% | -1.54% | -8.83% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0220 | 1.0660 | 0.00% | 0.00% | 0.00% | -1.92% | -8.67% | -1.54% | -8.83% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0220 | 1.0660 | 0.00% | 0.00% | 0.00% | -1.26% | -9.40% | -1.54% | -8.42% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0220 | 1.0660 | 0.00% | 0.00% | -0.10% | -1.16% | -10.59% | -1.54% | -8.26% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0220 | 1.0660 | 0.00% | 0.00% | -0.10% | -0.68% | -10.98% | -1.54% | -7.84% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0220 | 1.0660 | 0.00% | 0.00% | -0.10% | 0.29% | -10.98% | -1.54% | -7.84% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0220 | 1.0660 | 0.00% | 0.00% | -0.10% | 0.59% | -10.98% | -1.54% | -7.84% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0220 | 1.0660 | 0.00% | 0.00% | -0.20% | 1.59% | -10.74% | -1.54% | -8.75% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0220 | 1.0660 | 0.00% | 0.00% | -0.20% | 0.99% | -10.90% | -1.54% | -8.91% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0220 | 1.0660 | 0.00% | 0.00% | -0.20% | 0.99% | -10.66% | -1.54% | -9.40% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0220 | 1.0660 | 0.00% | 0.00% | -0.20% | 0.10% | -9.48% | -1.54% | -9.40% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0220 | 1.0660 | 0.00% | 0.00% | -0.20% | 0.10% | -9.24% | -1.54% | -9.40% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0220 | 1.0660 | 0.00% | 0.00% | -0.10% | 0.29% | -8.99% | -1.54% | -9.56% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0220 | 1.0660 | 0.00% | 0.00% | -0.39% | 0.69% | -9.16% | -1.54% | -9.32% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0220 | 1.0660 | 0.00% | 0.00% | -0.10% | 0.69% | -9.96% | -1.54% | -9.32% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0220 | 1.0660 | 0.00% | 0.00% | -0.10% | 0.99% | -10.43% | -1.54% | -9.32% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0220 | 1.0660 | 0.00% | 0.00% | -0.10% | 0.79% | -10.59% | -1.54% | -9.32% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0220 | 1.0660 | 0.00% | 0.00% | 0.10% | 1.19% | -10.90% | -1.54% | -9.48% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0220 | 1.0660 | 0.00% | 0.00% | 1.29% | 1.19% | -11.13% | -1.54% | -9.64% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0220 | 1.0660 | 0.00% | 0.00% | 1.09% | 0.99% | -12.57% | -1.54% | -9.56% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0220 | 1.0660 | 0.00% | 0.00% | 1.09% | 0.59% | -12.35% | -1.54% | -9.56% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0220 | 1.0660 | 0.00% | -0.10% | 1.09% | 0.39% | -11.82% | -1.54% | -9.56% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0220 | 1.0660 | 0.00% | -0.10% | -0.20% | -0.10% | -12.57% | -1.54% | -10.27% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0220 | 1.0660 | 0.00% | -0.10% | -0.29% | 0.20% | -12.57% | -1.54% | -10.04% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0220 | 1.0660 | 0.00% | -0.10% | -0.58% | 0.29% | -12.43% | -1.54% | -9.24% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0220 | 1.0660 | -0.10% | -0.20% | -0.58% | -0.20% | -12.27% | -1.54% | -9.24% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0230 | 1.0670 | 0.00% | -0.10% | -0.49% | 0.29% | -12.04% | -1.45% | -9.15% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0230 | 1.0670 | 0.00% | -0.10% | -0.39% | -0.49% | -12.34% | -1.45% | -9.07% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0230 | 1.0670 | 0.00% | -0.10% | 0.20% | -0.39% | -12.04% | -1.45% | -9.71% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0230 | 1.0670 | -0.10% | 0.00% | -0.20% | -0.49% | -12.34% | -1.45% | -9.23% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0240 | 1.0680 | 0.00% | 0.10% | -0.10% | -0.78% | -11.95% | -1.35% | -9.14% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0240 | 1.0680 | 0.00% | -0.19% | -0.10% | -0.68% | -11.72% | -1.35% | -9.14% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0240 | 1.0680 | 0.00% | 0.10% | -1.16% | -1.06% | -11.57% | -1.35% | -9.06% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0240 | 1.0680 | 0.10% | 0.79% | -0.78% | -1.25% | -11.50% | -1.35% | -9.14% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0230 | 1.0670 | 0.00% | 0.49% | -0.58% | -1.35% | -12.19% | -1.45% | -8.74% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0230 | 1.0670 | -0.29% | 0.20% | -0.58% | -1.35% | -12.71% | -1.45% | -8.74% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0260 | 1.0700 | 0.29% | 1.68% | -0.29% | -1.06% | -12.08% | -1.16% | -8.47% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0230 | 1.0670 | 0.69% | 1.19% | 0.39% | -1.35% | -12.56% | -1.45% | -8.09% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0160 | 1.0600 | -0.20% | 0.20% | -1.26% | -1.65% | -13.24% | -2.12% | -8.63% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0180 | 1.0620 | -0.29% | -0.39% | 0.00% | -1.45% | -12.99% | -1.93% | -8.37% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0210 | 1.0650 | 1.19% | -0.29% | -1.45% | -1.16% | -12.29% | -1.64% | -8.10% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0090 | 1.0530 | -0.20% | -1.56% | -2.61% | -2.42% | -13.54% | -2.79% | -9.18% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0110 | 1.0550 | -0.30% | -1.65% | -2.41% | -2.60% | -13.52% | -2.60% | -13.22% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0140 | 1.0580 | -0.78% | -0.98% | -3.80% | -3.43% | -13.48% | -2.31% | -12.81% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0220 | 1.0660 | -0.20% | 0.29% | -2.85% | -2.85% | -12.65% | -1.54% | -11.13% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0240 | 1.0680 | -0.10% | -0.29% | -1.73% | -2.85% | -12.63% | -1.35% | -10.96% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0250 | 1.0690 | -0.29% | 0.39% | -1.63% | -2.94% | -12.24% | -1.25% | -10.87% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0280 | 1.0720 | 0.39% | 0.29% | -0.58% | -2.47% | -12.14% | -0.96% | -12.51% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0240 | 1.0680 | 0.49% | -0.68% | -0.49% | -2.57% | -12.25% | -1.35% | -13.44% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0190 | 1.0630 | -0.78% | -1.07% | 0.00% | -3.23% | -12.46% | -1.83% | -13.13% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0270 | 1.0710 | 0.59% | -0.87% | 1.08% | -2.47% | -12.07% | -1.06% | -12.45% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0210 | 1.0650 | -0.39% | -1.07% | 0.49% | -3.31% | -12.96% | -1.64% | -12.96% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0250 | 1.0690 | -0.58% | -0.39% | 1.28% | -3.39% | -12.62% | -1.25% | -12.39% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0310 | 1.0750 | 0.10% | 0.78% | 1.88% | -1.90% | -11.96% | -0.67% | -11.35% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0300 | 1.0740 | -0.58% | 1.08% | 0.88% | -1.72% | -12.49% | -0.77% | -9.49% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0360 | 1.0800 | 0.39% | 0.68% | 1.47% | -1.15% | -12.20% | -0.19% | -8.96% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0320 | 1.0760 | 0.29% | 1.38% | 1.08% | -1.43% | -12.17% | -0.58% | -9.31% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0290 | 1.0730 | 0.59% | -0.68% | 1.38% | -0.29% | -12.57% | -0.87% | -8.37% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0230 | 1.0670 | 0.39% | -1.25% | 1.09% | -1.06% | -12.56% | -1.45% | -8.25% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0190 | 1.0630 | -0.97% | -1.64% | 0.49% | -1.16% | -13.13% | -1.83% | -8.94% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0290 | 1.0730 | 1.08% | -2.37% | 1.48% | -0.58% | -12.28% | -0.87% | -8.04% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0180 | 1.0620 | -1.74% | -3.23% | 0.39% | -1.74% | -12.77% | -1.93% | -9.03% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0360 | 1.0800 | -1.71% | 0.19% | 1.77% | 0.48% | -11.15% | -0.19% | -7.50% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0540 | 1.0980 | 0.19% | 2.43% | 3.54% | 2.33% | -9.68% | 1.54% | -5.89% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0520 | 1.0960 | 0.96% | 3.24% | 3.34% | 2.04% | -9.62% | 1.35% | -6.07% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0420 | 1.0860 | 0.68% | 2.56% | 2.26% | 1.26% | -10.25% | 0.39% | -6.71% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0350 | 1.0790 | 0.10% | 2.88% | 1.07% | 0.19% | -10.78% | -0.29% | -6.84% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0340 | 1.0780 | 0.49% | 2.17% | 1.37% | 0.00% | -10.79% | -0.39% | -7.01% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.0290 | 1.0730 | 0.98% | 1.68% | 0.88% | -0.58% | -11.14% | -0.87% | -7.46% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.0190 | 1.0630 | 0.30% | -0.20% | -0.10% | -1.36% | -12.16% | -1.83% | -8.36% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.0160 | 1.0600 | 0.99% | -0.49% | -1.17% | -1.84% | -12.19% | -2.12% | -8.55% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.0060 | 1.0500 | -0.59% | -1.28% | -2.52% | -2.80% | -13.28% | -3.08% | -9.37% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.0120 | 1.0560 | 0.00% | -0.30% | -1.84% | -2.22% | -12.68% | -2.50% | -8.75% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.0120 | 1.0560 | -0.88% | -0.30% | -1.84% | -2.41% | -12.76% | -2.50% | -8.75% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.0210 | 1.0650 | 0.00% | 0.89% | -0.97% | -1.54% | -11.75% | -1.64% | -7.94% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0210 | 1.0650 | 0.20% | 0.69% | -1.54% | -1.64% | -11.75% | -1.64% | -8.43% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.0190 | 1.0630 | 0.39% | 0.89% | -1.74% | -1.74% | -11.85% | -1.83% | -8.77% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.0150 | 1.0590 | 0.00% | 0.50% | -2.12% | -2.03% | -12.27% | -2.22% | -8.31% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.0150 | 1.0590 | 0.30% | 0.30% | -2.12% | -2.03% | -12.05% | -2.22% | -8.31% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.0120 | 1.0560 | -0.20% | -0.39% | -2.41% | -2.32% | -12.15% | -2.50% | -8.58% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.0140 | 1.0580 | 0.40% | -0.39% | -1.84% | -2.22% | -12.06% | -2.31% | -8.40% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.0100 | 1.0540 | 0.00% | -1.27% | -2.23% | -2.60% | -12.33% | -2.70% | -8.35% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.0100 | 1.0540 | -0.20% | -0.98% | -2.32% | -2.60% | -12.02% | -2.70% | -8.68% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.0120 | 1.0560 | -0.39% | -0.69% | -2.50% | -2.41% | -12.46% | -2.50% | -8.50% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.0160 | 1.0600 | -0.20% | -0.78% | -2.12% | -2.12% | -12.11% | -2.12% | -8.14% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.0180 | 1.0620 | -0.49% | -0.20% | -3.23% | -1.55% | -11.71% | -1.93% | -8.86% | 开放申购 | 开放赎回 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