|
| 华富天鑫A(003152)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 | 1.2329 | 1.4329 | 1.27% | -0.23% | -- | 5.03% | -28.14% | -9.86% | -28.82% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2174 | 1.4174 | 0.21% | -3.17% | -- | 3.71% | -28.29% | -10.99% | -27.45% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2149 | 1.4149 | -0.99% | -2.28% | -- | 3.50% | -28.34% | -11.17% | -27.60% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2271 | 1.4271 | 0.00% | -3.22% | 5.25% | 4.54% | -26.65% | -10.28% | -26.88% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2358 | 1.4358 | -1.71% | 0.79% | 5.94% | 5.28% | -26.76% | -9.64% | -26.38% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2573 | 1.4573 | 1.13% | 2.54% | 5.43% | 7.11% | -25.34% | -8.07% | -25.17% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2433 | 1.4433 | -1.94% | 1.40% | -- | 5.92% | -26.95% | -9.10% | -26.00% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2679 | 1.4679 | 0.00% | 3.41% | 5.37% | -- | -25.35% | -7.30% | -24.54% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2261 | 1.4261 | -0.75% | 4.76% | 0.46% | -- | -29.32% | -10.35% | -29.57% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2354 | 1.4354 | 2.17% | 7.20% | 1.22% | 6.54% | -28.78% | -9.67% | -28.95% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2092 | 1.4092 | 1.76% | -- | -1.94% | 2.09% | -30.31% | -11.59% | -28.33% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1883 | 1.3883 | 0.27% | -- | -4.39% | -- | -31.29% | -13.12% | -30.12% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1851 | 1.3851 | 1.26% | -- | -- | -- | -33.10% | -13.35% | -30.30% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1704 | 1.3704 | 1.56% | -- | -- | -1.70% | -35.04% | -14.43% | -31.17% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1524 | 1.3524 | 0.00% | -- | -- | -2.23% | -36.04% | -15.74% | -31.42% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1659 | 1.3659 | 0.00% | -3.11% | -9.99% | -7.70% | -37.89% | -14.75% | -26.65% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1665 | 1.3665 | -2.18% | -3.06% | -6.43% | -8.11% | -37.14% | -14.71% | -28.62% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1925 | 1.3925 | 0.00% | -- | -4.35% | -7.13% | -36.96% | -12.81% | -27.02% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2033 | 1.4033 | 0.00% | 0.59% | -- | -10.64% | -36.18% | -12.02% | -27.16% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2205 | 1.4205 | 0.29% | -- | -3.37% | -12.31% | -33.15% | -10.76% | -23.42% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2170 | 1.4170 | 1.73% | -5.49% | 0.47% | -11.92% | -33.09% | -11.02% | -23.56% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1963 | 1.3963 | -2.98% | -7.32% | -- | -11.58% | -34.67% | -12.53% | -24.86% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2331 | 1.4331 | -0.79% | -- | -0.06% | -7.94% | -31.82% | -9.84% | -22.55% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2429 | 1.4429 | 0.00% | -4.63% | 1.83% | -8.59% | -31.28% | -9.12% | -19.39% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2877 | 1.4877 | -0.24% | 0.95% | 9.53% | -5.65% | -27.06% | -5.85% | -18.04% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2908 | 1.4908 | 0.00% | -- | -- | -4.89% | -26.17% | -5.62% | -17.85% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.3032 | 1.5032 | 2.04% | 2.12% | 11.02% | -4.84% | -25.06% | -4.72% | -19.12% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2771 | 1.4771 | 0.12% | 2.44% | 8.80% | -7.66% | -27.91% | -6.62% | -17.65% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2756 | 1.4756 | 0.00% | 4.20% | 8.67% | -8.68% | -28.26% | -6.73% | -20.05% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2953 | 1.4953 | 1.50% | 2.97% | 10.35% | -8.14% | -26.94% | -5.29% | -18.82% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2762 | 1.4762 | 2.37% | -- | 8.72% | -9.61% | -28.02% | -6.69% | -20.21% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2467 | 1.4467 | 1.84% | -- | 6.21% | -10.01% | -30.51% | -8.85% | -20.35% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2242 | 1.4242 | -2.13% | -3.08% | -- | -11.10% | -31.91% | -10.49% | -24.79% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2508 | 1.4508 | -0.56% | 3.26% | -- | -12.54% | -31.57% | -8.55% | -23.16% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2579 | 1.4579 | 0.00% | -- | 20.10% | -12.22% | -30.34% | -8.03% | -22.72% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2631 | 1.4631 | 4.28% | -- | 8.93% | -14.63% | -30.87% | -7.65% | -24.99% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2113 | 1.4113 | 0.00% | 3.03% | 2.27% | -18.23% | -33.71% | -11.44% | -28.06% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2338 | 1.4338 | 1.08% | 6.11% | 4.17% | -16.42% | -32.27% | -9.79% | -26.73% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2206 | 1.4206 | 0.00% | 3.99% | 2.52% | -17.96% | -33.76% | -10.76% | -30.51% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1757 | 1.3757 | 0.00% | 0.16% | -4.12% | -22.15% | -36.25% | -14.04% | -35.11% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1628 | 1.3628 | -0.94% | -0.94% | -5.17% | -23.27% | -35.88% | -14.98% | -35.82% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1738 | 1.3738 | 0.00% | -- | -8.35% | -22.45% | -36.53% | -14.18% | -32.38% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0474 | 1.2474 | -2.64% | -9.68% | -20.06% | -30.69% | -44.15% | -23.42% | -38.24% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0758 | 1.2758 | 0.00% | -9.17% | -21.34% | -27.19% | -42.71% | -21.34% | -39.24% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1062 | 1.3062 | 0.00% | -- | -20.53% | -26.24% | -40.90% | -19.12% | -36.18% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1596 | 1.3596 | -2.09% | -1.62% | -16.69% | -21.18% | -38.44% | -15.22% | -33.09% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1844 | 1.3844 | 0.00% | -3.41% | -11.57% | -17.08% | -37.13% | -13.40% | -34.29% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1906 | 1.3906 | 1.01% | -5.12% | -11.97% | -15.61% | -36.80% | -12.95% | -35.56% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1787 | 1.3787 | -3.87% | -6.41% | -12.85% | -17.89% | -37.43% | -13.82% | -36.21% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2262 | 1.4262 | -0.93% | -2.92% | -10.94% | -15.92% | -33.94% | -10.35% | -29.68% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2377 | 1.4377 | 1.02% | -3.17% | -9.62% | -15.87% | -32.24% | -9.51% | -30.11% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2252 | 1.4252 | -2.37% | -3.49% | -11.42% | -17.80% | -32.79% | -10.42% | -29.20% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2549 | 1.4549 | -0.36% | -2.27% | -9.27% | -15.94% | -30.53% | -8.25% | -27.48% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2594 | 1.4594 | -0.29% | -1.67% | -8.94% | -16.61% | -29.51% | -7.92% | -27.22% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2631 | 1.4631 | -1.18% | -3.60% | -10.42% | -16.85% | -28.64% | -7.65% | -28.44% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2782 | 1.4782 | 0.69% | -3.82% | -9.47% | -15.90% | -27.70% | -6.54% | -25.40% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2695 | 1.4695 | -1.14% | -5.73% | -8.37% | -15.77% | -29.09% | -7.18% | -26.79% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2841 | 1.4841 | 0.26% | -6.11% | -7.31% | -15.20% | -27.74% | -6.11% | -25.95% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2808 | 1.4808 | -2.25% | -7.98% | -7.55% | -14.71% | -27.75% | -6.35% | -26.14% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3103 | 1.5103 | -1.41% | -5.86% | -8.56% | -12.75% | -25.30% | -4.20% | -23.90% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3290 | 1.5290 | -1.31% | -3.81% | -9.36% | -11.50% | -23.21% | -2.83% | -21.54% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3466 | 1.5466 | -1.54% | -0.47% | -9.11% | -10.33% | -22.79% | -1.54% | -17.58% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3677 | 1.5677 | -1.74% | 2.11% | -7.69% | -8.92% | -19.93% | 0.00% | -16.29% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3919 | 1.5919 | 0.74% | 2.91% | -5.92% | -7.31% | -18.31% | -20.19% | -11.82% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3817 | 1.5817 | 2.12% | 1.24% | -6.72% | -7.99% | -17.90% | -20.78% | -14.10% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3530 | 1.5530 | 1.02% | -0.31% | -8.79% | -10.31% | -19.82% | -22.42% | -15.86% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3394 | 1.5394 | -1.49% | -2.72% | -9.27% | -13.79% | -20.00% | -23.20% | -16.71% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3597 | 1.5597 | 0.53% | -0.72% | -7.89% | -12.24% | -16.20% | -22.04% | -15.45% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3525 | 1.5525 | -0.90% | -2.21% | -8.76% | -12.86% | -17.35% | -22.45% | -14.16% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3648 | 1.5648 | 0.56% | -2.29% | -9.63% | -10.83% | -17.08% | -21.75% | -15.31% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3572 | 1.5572 | -1.42% | -3.13% | -10.90% | -11.79% | -18.33% | -22.18% | -13.97% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3768 | 1.5768 | 0.53% | -2.36% | -9.15% | -11.01% | -17.86% | -21.06% | -12.72% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3695 | 1.5695 | -0.98% | -3.00% | -9.63% | -11.76% | -19.62% | -21.48% | -13.19% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3831 | 1.5831 | -0.98% | -0.17% | -10.15% | -10.78% | -19.33% | -20.70% | -11.90% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3968 | 1.5968 | -0.31% | 1.44% | -8.90% | -9.77% | -18.23% | -19.91% | -10.25% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4011 | 1.6011 | -0.64% | -2.03% | -7.96% | -9.96% | -18.29% | -19.67% | -8.02% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4101 | 1.6101 | -0.13% | -1.60% | -7.17% | -10.26% | -19.56% | -19.15% | -7.43% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4119 | 1.6119 | 1.91% | -3.71% | -7.05% | -10.45% | -19.16% | -19.05% | -7.31% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3854 | 1.5854 | 0.61% | -6.49% | -8.48% | -11.51% | -20.44% | -20.57% | -11.49% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3770 | 1.5770 | -3.72% | -6.35% | -8.30% | -12.04% | -20.74% | -21.05% | -11.41% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4302 | 1.5802 | -0.20% | -3.33% | -4.89% | -9.80% | -17.72% | -18.00% | -7.46% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4330 | 1.5830 | -2.27% | -3.26% | -5.17% | -9.66% | -18.69% | -17.84% | -7.28% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4663 | 1.6163 | -1.03% | -1.15% | -2.97% | -7.80% | -17.12% | -15.93% | -5.12% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4816 | 1.6316 | 0.77% | 0.37% | -0.66% | -6.11% | -16.01% | -15.05% | -3.20% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4703 | 1.6203 | -0.62% | -1.18% | -2.75% | -7.53% | -15.33% | -15.70% | -2.84% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4795 | 1.6295 | -0.12% | -0.19% | 0.56% | -5.96% | -14.96% | -15.17% | -1.64% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4813 | 1.6313 | -0.14% | -1.91% | 0.69% | -3.23% | -13.14% | -15.07% | -1.52% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4834 | 1.6334 | 0.49% | -2.61% | 0.83% | -5.95% | -13.36% | -14.95% | -1.38% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4762 | 1.6262 | -0.79% | -2.59% | 3.76% | -7.60% | -15.19% | -15.36% | -3.42% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4879 | 1.6379 | 0.38% | -1.70% | 5.46% | -6.50% | -14.45% | -14.69% | -2.52% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4823 | 1.6323 | -1.85% | -3.70% | 3.26% | -8.52% | -14.46% | -15.01% | -3.00% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5102 | 1.6602 | -0.85% | -1.51% | 5.20% | -6.11% | -14.67% | -13.41% | -1.18% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.5232 | 1.6732 | 0.51% | 0.07% | 6.11% | -5.84% | -14.43% | -12.67% | -0.33% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.5154 | 1.6654 | 0.12% | -0.24% | 1.66% | -7.51% | -15.28% | -13.11% | -0.24% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.5136 | 1.6636 | -1.67% | 0.15% | 1.39% | -7.04% | -14.89% | -13.22% | -1.05% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.5393 | 1.6893 | 0.39% | 1.69% | 1.93% | -6.58% | -14.22% | -11.74% | 0.98% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.5333 | 1.6833 | 0.73% | 2.10% | 1.53% | -7.74% | -12.95% | -12.09% | 0.59% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.5222 | 1.6722 | 0.21% | 1.22% | 0.79% | -8.21% | -14.02% | -12.72% | -0.14% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.5190 | 1.6690 | 0.50% | 0.52% | 0.78% | -10.14% | -12.92% | -12.91% | -1.89% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.5114 | 1.6614 | -0.15% | 2.29% | -0.18% | -10.61% | -14.06% | -13.34% | -3.61% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.5137 | 1.6637 | 0.80% | 1.49% | 0.80% | -10.83% | -14.68% | -13.21% | -2.19% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.5017 | 1.6517 | -0.14% | 0.13% | 0.00% | -12.06% | -16.21% | -13.90% | -2.97% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.5038 | 1.6538 | -0.49% | -0.53% | 0.14% | -12.92% | -16.99% | -13.78% | -2.83% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.5112 | 1.6112 | 2.27% | 2.72% | 0.63% | -12.66% | -13.88% | -13.35% | -0.81% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.4776 | 1.5776 | -0.93% | 3.45% | -1.60% | -14.02% | -16.22% | -15.28% | -2.34% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.4915 | 1.5915 | -0.55% | 4.39% | -0.68% | -12.97% | -13.55% | -14.48% | 0.22% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.4998 | 1.5998 | -0.79% | 5.42% | -0.13% | -12.51% | -10.38% | -14.01% | 0.77% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.5118 | 1.6118 | 2.76% | 7.15% | 0.67% | -11.10% | -10.29% | -13.32% | 1.58% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.4712 | 1.5712 | 3.00% | 2.49% | -2.47% | -12.22% | -14.85% | -15.65% | 0.44% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.4283 | 1.5283 | -0.03% | -2.06% | -8.07% | -15.26% | -16.97% | -18.11% | -1.18% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.4288 | 1.5288 | 0.43% | -2.88% | -7.78% | -15.74% | -14.57% | -18.08% | -0.05% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.4227 | 1.5227 | 0.84% | -4.56% | -8.34% | -14.81% | -14.11% | -18.43% | -0.48% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.4109 | 1.5109 | -1.71% | -5.49% | -9.10% | -15.51% | -16.01% | -19.10% | -1.30% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.4355 | 1.5355 | -1.56% | -4.95% | -6.70% | -14.34% | -14.85% | -17.69% | -3.31% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.4583 | 1.5583 | -0.88% | -4.00% | -5.75% | -13.97% | -13.48% | -16.39% | -0.50% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.4712 | 1.5712 | -1.30% | -3.20% | -5.21% | -13.80% | -13.90% | -15.65% | 0.03% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.4906 | 1.5906 | -0.15% | -1.10% | -3.84% | -13.10% | -12.68% | -14.53% | 1.35% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.4928 | 1.5928 | -1.15% | -1.41% | -3.70% | -13.59% | -12.12% | -14.41% | 1.50% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.5102 | 1.6102 | -0.59% | 0.57% | -2.95% | -12.60% | -6.96% | -13.41% | 0.80% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.5191 | 1.6191 | -0.05% | 1.16% | -3.32% | -11.08% | -6.52% | -12.90% | 1.86% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.5198 | 1.6198 | 0.84% | 1.21% | -3.60% | -12.26% | -3.74% | -12.86% | 5.05% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.5072 | 1.6072 | -0.46% | 0.37% | -3.73% | -12.06% | -4.30% | -13.58% | 4.17% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.5142 | 1.6142 | 0.83% | 0.83% | -3.28% | -11.66% | -6.57% | -13.18% | 4.66% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.5017 | 1.6017 | -0.45% | -1.88% | -1.89% | -14.50% | -8.18% | -13.90% | 8.51% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.5085 | 1.6085 | -2.91% | -1.96% | -4.36% | -14.56% | -9.75% | -13.51% | 8.69% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.5537 | 1.6037 | 0.28% | 0.42% | -1.50% | -11.70% | -5.54% | -10.92% | 11.95% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.5494 | 1.5994 | -0.17% | -0.17% | -1.77% | -14.04% | -5.29% | -11.16% | 11.64% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.5521 | 1.6021 | 1.41% | 0.12% | -4.22% | -13.89% | -6.03% | -11.01% | 10.66% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.5305 | 1.5805 | -0.53% | -1.13% | -4.84% | -15.09% | -8.09% | -12.25% | 7.40% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.5386 | 1.5886 | -0.56% | -1.12% | -4.88% | -16.48% | -8.63% | -11.78% | 7.43% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.5472 | 1.5972 | -0.32% | -1.53% | -4.35% | -14.83% | -6.98% | -11.29% | 8.03% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.5521 | 1.6021 | 0.12% | -1.55% | -4.05% | -12.95% | -7.64% | -11.01% | 8.37% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.5502 | 1.6002 | 0.14% | -0.98% | -5.92% | -11.98% | -9.35% | -11.12% | 8.57% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.5480 | 1.5980 | -0.52% | -1.12% | -6.86% | -10.87% | -12.74% | -11.24% | 9.11% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.5561 | 1.6061 | -0.97% | -1.85% | -6.16% | -9.10% | -12.82% | -10.78% | 11.26% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.5713 | 1.6213 | -0.34% | -0.95% | -5.25% | -6.61% | -12.46% | -9.91% | 12.35% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.5766 | 1.6266 | 0.70% | -0.86% | -4.93% | -5.24% | -12.16% | -9.60% | 12.73% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.5656 | 1.6156 | 0.01% | -0.79% | -7.78% | -5.14% | -12.54% | -10.23% | 9.94% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.5655 | 1.6155 | -1.26% | -0.89% | -8.32% | -6.11% | -13.02% | -10.24% | 8.82% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.5855 | 1.6355 | -0.05% | -0.28% | -8.19% | -5.22% | -11.72% | -9.09% | 7.14% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.5863 | 1.6363 | -0.25% | 0.83% | -8.14% | -7.46% | -9.55% | -9.05% | 7.20% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.5903 | 1.6403 | 0.78% | 3.89% | -7.91% | -7.69% | -9.70% | -8.82% | 7.47% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.5780 | 1.6280 | -0.10% | 0.04% | -7.92% | -8.72% | -10.87% | -9.52% | 5.16% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.5796 | 1.6296 | -0.65% | -1.13% | -7.85% | -7.85% | -10.87% | -9.43% | 6.95% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.5900 | 1.6400 | 1.06% | -0.08% | -6.50% | -7.38% | -12.03% | -8.84% | 8.52% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.5733 | 1.6233 | 2.78% | -2.91% | -7.49% | -7.82% | -13.38% | -9.79% | 7.38% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.5307 | 1.5807 | -2.95% | -4.83% | -9.99% | -11.38% | -15.16% | -12.24% | 4.47% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.5773 | 1.5773 | -1.28% | -2.49% | -6.99% | -7.85% | -12.37% | -9.56% | 8.35% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.5977 | 1.5977 | 0.40% | -2.49% | -4.33% | -6.01% | -12.24% | -8.39% | 9.67% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.5913 | 1.5913 | -1.80% | -2.27% | -4.71% | -6.53% | -15.21% | -8.76% | 11.02% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.6204 | 1.6204 | 0.75% | -1.66% | -2.97% | -6.11% | -13.34% | -7.09% | 13.05% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.6084 | 1.6084 | -0.57% | -3.23% | -3.69% | -7.65% | -13.58% | -7.78% | 12.21% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.6176 | 1.6176 | -1.28% | -2.45% | -5.23% | -6.29% | -15.70% | -7.25% | 10.47% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.6385 | 1.6385 | 0.63% | -3.08% | -4.48% | -4.49% | -14.18% | -6.05% | 13.49% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.6283 | 1.6283 | -1.18% | -3.70% | -5.75% | -4.09% | -14.64% | -6.64% | 13.78% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.6478 | 1.6478 | -0.85% | -2.93% | -4.62% | -2.80% | -13.59% | -5.52% | 15.14% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.6620 | 1.6620 | 0.22% | -2.67% | -3.80% | -0.66% | -12.27% | -4.71% | 16.13% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.6583 | 1.6583 | -1.90% | -3.97% | -4.27% | -1.81% | -13.50% | -4.92% | 16.05% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.6905 | 1.6905 | -0.02% | -2.29% | -1.36% | 0.19% | -10.93% | -3.07% | 16.04% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.6908 | 1.6908 | -0.40% | -1.61% | -1.36% | 0.40% | -11.59% | -3.06% | 15.78% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.6976 | 1.6976 | -0.59% | -0.95% | -0.96% | -0.26% | -10.08% | -2.67% | 16.25% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.7076 | 1.7076 | -1.12% | -0.39% | -0.38% | 0.54% | -9.61% | -2.09% | 16.93% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.7269 | 1.7269 | -0.19% | 1.55% | -1.56% | 0.61% | -6.86% | -0.99% | 18.01% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.7302 | 1.7302 | 0.68% | 3.23% | -1.13% | -0.25% | -6.23% | -0.80% | 16.72% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.7185 | 1.7185 | 0.27% | 1.96% | -2.67% | -0.93% | -8.81% | -1.47% | 17.06% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.7138 | 1.7138 | -0.02% | 1.06% | -2.94% | -1.20% | -10.62% | -1.74% | 16.74% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.7142 | 1.7142 | 0.80% | 2.65% | -2.92% | -1.18% | -9.09% | -1.71% | 16.77% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.7006 | 1.7006 | 1.47% | 1.83% | -3.17% | -1.96% | -10.97% | -2.49% | 19.68% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.6760 | 1.6760 | -0.56% | 0.01% | -5.07% | -3.74% | -11.25% | -3.90% | 18.53% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.6855 | 1.6855 | -0.61% | -0.57% | -4.21% | -2.85% | -9.20% | -3.36% | 19.57% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.6958 | 1.6958 | 1.54% | -0.64% | -5.92% | -1.95% | -7.22% | -2.77% | 20.30% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.6700 | 1.6700 | 0.00% | -2.65% | -7.35% | -5.73% | -9.83% | -4.25% | 18.47% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.6700 | 1.6700 | -0.35% | -3.33% | -7.35% | -7.31% | -10.58% | -4.25% | 15.09% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.6758 | 1.6758 | -1.14% | -3.02% | -9.03% | -9.73% | -10.95% | -3.92% | 16.51% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.6952 | 1.6952 | -0.68% | -0.77% | -6.68% | -9.16% | -8.71% | -2.80% | 18.64% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.7068 | 1.7068 | -0.50% | -1.47% | -4.27% | -9.06% | -9.98% | -2.14% | 19.45% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.7154 | 1.7154 | -0.71% | 0.09% | -3.79% | -8.62% | -9.14% | -1.65% | 20.05% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.7276 | 1.7276 | -0.02% | 0.79% | -0.52% | -8.09% | -10.02% | -0.95% | 11.49% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.7280 | 1.7280 | 1.15% | -0.32% | 0.94% | -7.69% | -7.94% | -0.92% | 10.07% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.7083 | 1.7083 | -1.38% | -1.71% | 1.53% | -9.00% | -8.18% | -2.05% | 12.09% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.7322 | 1.7322 | 1.07% | -1.25% | 4.12% | -6.76% | -8.38% | -0.68% | 13.65% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.7138 | 1.7138 | -0.02% | -2.07% | 3.01% | -7.65% | -10.73% | -1.74% | 12.45% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.7141 | 1.7141 | -1.12% | -2.92% | 2.81% | -9.39% | -11.78% | -1.72% | 15.95% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.7335 | 1.7335 | -0.26% | -1.58% | 3.62% | -6.96% | -9.75% | -0.61% | 20.03% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.7380 | 1.7380 | -0.92% | -1.04% | 1.39% | -7.05% | -9.45% | -0.35% | 24.01% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.7542 | 1.7542 | 0.24% | -0.64% | 1.83% | -6.18% | -8.93% | 0.58% | 25.17% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.7500 | 1.7500 | -0.89% | -0.54% | 1.58% | -7.19% | -8.46% | 0.34% | 24.87% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.7657 | 1.7657 | 0.25% | -2.04% | 2.85% | -3.77% | -9.30% | 1.24% | 24.86% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.7613 | 1.7613 | 0.28% | -2.29% | 3.20% | -3.52% | -7.73% | 0.99% | 27.73% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.7563 | 1.7563 | -0.52% | -2.56% | 1.68% | -3.44% | -9.79% | 0.70% | 26.80% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.7655 | 1.7655 | 0.34% | -4.16% | 2.22% | -3.58% | -7.59% | 1.23% | 27.46% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.7595 | 1.7595 | -2.39% | -3.14% | 1.87% | -2.72% | -7.62% | 0.88% | 27.03% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.8025 | 1.8025 | -2.16% | 3.79% | 3.49% | 2.10% | -1.62% | 3.35% | 33.23% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.8422 | 1.8422 | 1.41% | 7.61% | 5.77% | 5.36% | 0.95% | 5.62% | 36.17% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.8165 | 1.8165 | 1.88% | 7.96% | 4.29% | 4.46% | 1.13% | 4.15% | 34.27% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.7830 | 1.7830 | 1.24% | 7.17% | 5.02% | 3.28% | -0.01% | 2.23% | 36.07% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.7612 | 1.7612 | 1.41% | 6.71% | 3.89% | -0.58% | -0.87% | 0.98% | 37.51% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.7367 | 1.7367 | 1.45% | 4.16% | 3.81% | -2.32% | -2.00% | -0.42% | 35.91% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.7119 | 1.7119 | 1.75% | 2.33% | 2.33% | -4.65% | -4.70% | -1.85% | 33.97% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.6825 | 1.6825 | 1.13% | -1.84% | 0.57% | -5.10% | -6.94% | -3.53% | 31.67% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.6637 | 1.6637 | 0.80% | -3.42% | -1.21% | -7.00% | -6.73% | -4.61% | 31.59% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.6505 | 1.6505 | -1.01% | -4.53% | -3.03% | -8.00% | -9.06% | -5.37% | 32.30% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.6673 | 1.6673 | -0.33% | -2.74% | -1.83% | -7.26% | -7.52% | -4.40% | 33.01% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.6729 | 1.6729 | -2.40% | -2.55% | -1.50% | -8.48% | -7.89% | -4.08% | 33.46% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.7141 | 1.7141 | -0.50% | 0.43% | 0.92% | -5.08% | -1.45% | -1.72% | 36.75% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.7227 | 1.7227 | -0.35% | -0.26% | -0.69% | -4.59% | -0.95% | -1.23% | 39.01% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.7288 | 1.7288 | 0.85% | 1.00% | -0.33% | -5.44% | 0.35% | -0.88% | 37.97% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.7142 | 1.7142 | -0.15% | 0.85% | -1.18% | -6.18% | -1.29% | -1.71% | 40.27% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.7167 | 1.7167 | 0.59% | 0.83% | -1.03% | -6.05% | 1.17% | -1.57% | 40.47% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.7067 | 1.7067 | -1.19% | -1.11% | -1.61% | -6.59% | 1.35% | -2.14% | 39.65% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.7272 | 1.7272 | 0.91% | -0.83% | -0.45% | -5.19% | 2.41% | -0.97% | 43.24% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.7117 | 1.7117 | 0.70% | -0.84% | -1.03% | -6.04% | 2.03% | -1.86% | 44.47% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.6998 | 1.6998 | -0.16% | -0.92% | -4.05% | -6.69% | 2.87% | -2.54% | 43.52% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.7025 | 1.7025 | -1.35% | 0.28% | -5.51% | -7.60% | -0.02% | -2.39% | 43.74% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.7258 | 1.7258 | -0.91% | 1.80% | -4.21% | -5.87% | 2.21% | -1.05% | 45.71% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.7417 | 1.7417 | 0.90% | 4.11% | -6.67% | -3.95% | 4.49% | -0.14% | 41.12% | 开放申购 | 开放赎回 |
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