|
| 华富中证A100A(410008)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 | | 2025-07-01 | 1.2137 | 1.8847 | 0.07% | -- | 2.40% | -- | -- | 3.65% | -42.07% | -- | -- | | 2025-06-30 | 1.2129 | 1.8839 | 0.51% | 1.98% | 2.34% | 0.27% | -- | 3.58% | -42.26% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.2068 | 1.8778 | -0.43% | 1.73% | 1.54% | -- | 11.88% | 3.06% | -41.78% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2120 | 1.8830 | -0.36% | -- | 1.35% | -- | -- | 3.50% | -41.04% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2164 | 1.8864 | 0.00% | -- | 1.01% | 0.13% | -- | 3.88% | -40.83% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1893 | 1.8593 | 0.25% | -- | -1.24% | -- | 9.46% | 1.56% | -41.25% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1863 | 1.8563 | 0.00% | -- | -1.90% | -- | -- | 1.31% | -41.17% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1951 | 1.8651 | 0.00% | 0.84% | -- | -- | -- | 2.06% | -38.71% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1944 | 1.8644 | 0.00% | -- | -- | -- | 7.36% | 2.00% | -37.21% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1852 | 1.8552 | 0.00% | -1.58% | -- | -1.36% | -- | 1.21% | -37.07% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1885 | 1.8585 | -0.62% | -1.72% | -- | -2.81% | 6.21% | 1.49% | -36.44% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1959 | 1.8659 | -0.69% | -0.50% | -- | -- | 7.74% | 2.13% | -35.77% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2042 | 1.8742 | -0.77% | -0.07% | -- | -1.90% | -- | 2.84% | -36.28% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2135 | 1.8835 | -0.15% | -- | -- | -1.14% | -- | 3.63% | -36.41% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2153 | 1.8853 | 0.50% | -- | 3.82% | -0.99% | -- | 3.78% | -36.31% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2093 | 1.8793 | 0.62% | 0.26% | 3.68% | -- | -- | 3.27% | -36.63% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2019 | 1.8719 | -0.27% | -0.26% | 3.04% | -- | 5.90% | 2.64% | -35.71% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2051 | 1.8751 | 0.00% | -- | -- | -0.64% | 7.33% | 2.91% | -35.06% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2062 | 1.8762 | 0.10% | 2.27% | 3.79% | 0.45% | -- | 3.01% | -35.52% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2050 | 1.8750 | 0.00% | -- | 3.69% | -- | 6.41% | 2.90% | -35.08% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1794 | 1.8494 | 0.00% | -- | -0.88% | -- | 4.33% | 0.72% | -35.85% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1706 | 1.8406 | 0.36% | -- | -- | -0.42% | 6.87% | -0.03% | -37.64% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1664 | 1.8364 | 0.00% | 0.37% | -5.68% | -- | -- | -0.39% | -40.00% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1629 | 1.8329 | 0.00% | 2.67% | -- | -- | 5.87% | -0.69% | -40.71% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1621 | 1.8321 | 0.56% | -2.34% | -- | 1.06% | -- | -0.76% | -39.44% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1556 | 1.8256 | 1.26% | -2.88% | -- | 0.50% | 6.40% | -1.32% | -41.38% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1412 | 1.8112 | 0.75% | -- | -- | -1.78% | 4.28% | -2.54% | -42.12% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1327 | 1.8027 | 0.00% | -- | -- | -2.66% | -- | -3.27% | -42.55% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1899 | 1.8599 | 0.00% | -- | -1.04% | -- | 7.71% | 1.61% | -40.10% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2014 | 1.8714 | -0.68% | -1.18% | -0.02% | -- | 10.06% | 2.60% | -38.64% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2096 | 1.8796 | 0.00% | -- | 0.67% | -0.22% | 11.42% | 3.30% | -36.97% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.2148 | 1.8848 | -0.07% | -1.77% | -- | -- | 11.92% | 3.74% | -37.06% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2157 | 1.8857 | 0.00% | -1.32% | -0.73% | 0.17% | 11.58% | 3.82% | -38.14% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2407 | 1.9107 | 0.32% | -- | -- | -- | -- | 5.95% | -37.12% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2367 | 1.9067 | 0.39% | -- | -- | 3.19% | 11.98% | 5.61% | -37.32% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2319 | 1.9019 | 0.00% | -- | -- | -- | 12.40% | 5.20% | -37.13% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2074 | 1.8774 | 0.00% | -- | 0.55% | 1.40% | 9.90% | 3.11% | -39.34% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1997 | 1.8697 | -0.22% | -- | 2.66% | 0.76% | -- | 2.45% | -41.96% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2024 | 1.8724 | 0.07% | -1.82% | 2.89% | 0.55% | -- | 2.68% | -42.62% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2016 | 1.8716 | -1.73% | -2.11% | 2.82% | 2.19% | 13.50% | 2.61% | -42.95% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2228 | 1.8928 | 0.00% | -- | 4.64% | 3.11% | -- | 4.42% | -41.86% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2247 | 1.8947 | -0.23% | -- | 4.43% | 3.82% | 14.52% | 4.59% | -41.30% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2275 | 1.8975 | 0.00% | 1.20% | 4.42% | 1.15% | 15.46% | 4.82% | -42.70% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2129 | 1.8829 | 1.01% | 1.48% | 3.40% | -1.73% | 16.41% | 3.58% | -42.66% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2008 | 1.8708 | 0.00% | -- | 4.65% | -4.29% | 15.25% | 2.54% | -43.80% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1926 | 1.8626 | -0.48% | 2.05% | 3.71% | -5.16% | 14.46% | 1.84% | -44.18% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1984 | 1.8684 | 0.27% | 2.55% | 4.22% | -4.30% | 15.02% | 2.34% | -44.23% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1952 | 1.8652 | 0.00% | 2.28% | 2.54% | -5.38% | -- | 2.07% | -44.37% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1686 | 1.8386 | -0.35% | -0.55% | -3.60% | -4.57% | 13.56% | -0.20% | -45.51% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1727 | 1.8427 | 0.76% | -- | -3.37% | -3.70% | -- | 0.15% | -46.90% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1638 | 1.8338 | 0.02% | -- | -- | -5.49% | 15.95% | -0.61% | -47.36% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1636 | 1.8336 | -1.01% | -- | -2.69% | -5.25% | 16.24% | -0.63% | -47.37% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1755 | 1.8455 | 0.03% | 0.21% | -1.70% | -3.80% | 15.98% | 0.38% | -46.83% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1751 | 1.8451 | 0.00% | 2.41% | -1.73% | -3.42% | 15.94% | 0.35% | -47.24% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1730 | 1.8430 | 2.23% | 0.63% | -1.49% | -4.84% | 15.45% | 0.17% | -46.47% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1474 | 1.8174 | -0.22% | -0.96% | -3.64% | -5.26% | 12.93% | -2.02% | -48.43% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1499 | 1.8199 | -1.03% | -- | -4.95% | -7.63% | 13.45% | -1.80% | -48.04% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1619 | 1.8319 | -0.15% | -0.78% | -3.29% | -5.20% | 13.98% | -0.78% | -47.32% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1636 | 1.8336 | -0.17% | -- | -3.24% | -11.39% | 14.37% | -0.63% | -47.24% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1656 | 1.8356 | 0.61% | -- | -3.08% | -6.77% | 13.24% | -0.46% | -47.15% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1585 | 1.8285 | 0.00% | -- | -3.67% | -7.34% | 12.55% | -1.07% | -48.14% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1710 | 1.8410 | 0.00% | -- | -2.09% | -6.34% | 11.88% | 0.00% | -47.89% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2123 | 1.8823 | 0.00% | 1.38% | 2.23% | 4.03% | 17.46% | 15.82% | -46.32% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2136 | 1.8836 | 0.00% | -- | 2.88% | -- | 17.56% | 15.95% | -46.46% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1958 | 1.8658 | 0.00% | 0.43% | -1.56% | 16.91% | 17.43% | 14.24% | -46.54% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1985 | 1.8685 | 0.00% | -0.79% | -0.68% | -- | 17.06% | 14.50% | -47.01% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1852 | 1.8552 | -0.46% | -1.35% | -2.36% | -- | 15.29% | 13.23% | -48.36% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1907 | 1.8607 | 0.00% | -0.99% | -5.09% | -- | 15.05% | 13.76% | -48.60% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2081 | 1.8781 | -0.14% | 1.46% | -3.93% | 19.02% | 15.02% | 15.42% | -47.54% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2098 | 1.8798 | 0.70% | 1.17% | -3.39% | -- | 15.86% | 15.58% | -47.46% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2014 | 1.8714 | -0.10% | 0.45% | -4.06% | 18.39% | 15.05% | 14.78% | -48.10% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2026 | 1.8726 | 1.39% | 1.31% | -2.47% | 17.11% | 15.17% | 14.89% | -45.93% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1861 | 1.8561 | -0.39% | 0.87% | -4.54% | 14.51% | 13.89% | 13.32% | -46.59% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1907 | 1.8607 | -0.43% | 0.40% | -2.20% | 15.01% | 12.16% | 13.76% | -46.38% | -- | -- | | 2024-12-03 | 1.1958 | 1.8658 | -0.02% | 2.16% | -0.64% | 14.65% | 11.83% | 14.24% | -46.15% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1960 | 1.8660 | 0.76% | 2.06% | -0.62% | 15.11% | 11.85% | 14.26% | -45.61% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1870 | 1.8570 | 0.94% | 0.63% | -2.15% | -- | 10.62% | 13.40% | -45.99% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1759 | 1.8459 | -0.84% | -3.11% | -3.98% | 12.73% | 8.71% | 12.34% | -46.59% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1859 | 1.8559 | 1.32% | -2.38% | -3.16% | 13.10% | 9.89% | 13.30% | -46.14% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1705 | 1.8405 | -0.12% | -3.48% | -4.42% | 11.04% | 7.55% | 11.83% | -46.84% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1719 | 1.8419 | -0.65% | -2.88% | -4.30% | -- | 7.68% | 11.96% | -47.20% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1796 | 1.8496 | -2.80% | -2.82% | -3.95% | -- | 8.13% | 12.70% | -46.81% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2136 | 1.8836 | -0.10% | -1.68% | -0.68% | 15.60% | 10.09% | 15.95% | -45.28% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2148 | 1.8848 | 0.17% | -3.17% | -0.16% | 15.52% | 10.43% | 16.06% | -45.23% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2127 | 1.8827 | 0.50% | -2.65% | -0.33% | -- | 10.50% | 15.86% | -45.32% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2067 | 1.8767 | -0.58% | -4.04% | -0.82% | -- | 9.95% | 15.29% | -45.00% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2138 | 1.8838 | -1.66% | -3.07% | 0.91% | -- | 9.26% | 15.96% | -45.15% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2343 | 1.9043 | -1.62% | -2.28% | 0.13% | 18.48% | 11.97% | 17.92% | -44.17% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2546 | 1.9246 | 0.71% | 1.74% | 3.59% | 19.50% | 13.67% | 19.86% | -43.25% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2457 | 1.9157 | -0.94% | 0.26% | 2.86% | 18.92% | 12.60% | 19.01% | -43.66% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2575 | 1.9275 | 0.42% | 3.29% | 3.83% | -- | 13.67% | 20.14% | -43.34% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2523 | 1.9223 | -0.86% | 4.05% | -4.64% | -- | 12.25% | 19.64% | -43.07% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2631 | 1.9331 | 2.43% | 5.21% | 1.02% | -- | 13.07% | 20.67% | -42.67% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2331 | 1.9031 | -0.76% | 2.43% | -1.38% | -- | 9.78% | 17.81% | -44.03% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2425 | 1.9125 | 2.05% | 2.42% | -0.62% | -- | 12.15% | 18.71% | -43.60% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2175 | 1.8875 | 1.16% | -0.58% | -2.62% | -- | 9.89% | 16.32% | -45.05% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2035 | 1.8735 | 0.25% | -1.72% | -3.74% | 11.87% | 9.15% | 14.98% | -46.17% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2005 | 1.8705 | -0.27% | -1.42% | -3.98% | 10.79% | 8.84% | 14.69% | -46.40% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2038 | 1.8738 | -0.77% | -2.24% | -3.72% | -- | 8.59% | 15.01% | -46.25% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2131 | 1.8831 | -0.94% | -1.22% | 4.10% | 13.49% | 10.38% | 15.90% | -45.84% | -- | -- | | 2024-10-28 | 1.2246 | 1.8946 | 0.00% | 0.22% | 5.09% | 13.66% | 11.43% | 17.00% | -44.91% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2246 | 1.8946 | 0.56% | 0.65% | -- | 14.33% | 13.23% | 17.00% | -46.09% | -- | -- | | 2024-10-24 | 1.2178 | 1.8878 | -1.10% | 3.55% | -- | -- | 13.08% | 16.35% | -46.39% | -- | -- | | 2024-10-23 | 1.2314 | 1.9014 | 0.27% | 3.31% | -- | -- | 14.55% | 17.65% | -45.79% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2281 | 1.8981 | 0.51% | 2.10% | 20.07% | -- | 13.19% | 17.33% | -45.93% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2219 | 1.8919 | 0.43% | -0.88% | 19.47% | 9.63% | 12.62% | 16.74% | -45.74% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2167 | 1.8867 | 3.45% | 0.46% | -- | -- | 9.05% | 16.24% | -45.25% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1761 | 1.8461 | -1.33% | -5.53% | -- | 6.77% | 4.73% | 12.36% | -47.87% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1919 | 1.8619 | -0.91% | -2.75% | -- | 8.24% | 6.43% | 13.87% | -47.17% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2028 | 1.8728 | -2.43% | -8.41% | -- | -- | 6.23% | 14.91% | -46.68% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2327 | 1.9027 | 1.78% | -1.41% | -- | 12.62% | 8.87% | 17.77% | -45.13% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2111 | 1.8811 | -2.72% | -3.14% | 19.32% | -- | 6.72% | 15.71% | -46.26% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2449 | 1.9149 | 1.57% | -0.43% | -- | 15.76% | 10.19% | 18.94% | -44.68% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2256 | 1.8956 | -6.67% | -1.98% | 20.77% | -- | 7.75% | 17.09% | -45.53% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3132 | 1.9832 | 5.03% | 5.03% | 27.88% | 23.04% | 15.30% | 25.46% | -41.64% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2503 | 1.9203 | 7.29% | -- | 18.35% | -- | 9.78% | 19.45% | -43.48% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1653 | 1.8353 | 0.00% | 13.93% | 11.14% | 8.03% | 1.91% | 11.33% | -47.07% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0228 | 1.6928 | 0.26% | -- | -2.74% | -- | -10.71% | -2.28% | -53.02% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0201 | 1.6901 | 0.00% | 0.88% | -- | -- | -11.31% | -2.54% | -53.14% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0112 | 1.6812 | -0.37% | -2.37% | -3.47% | -7.85% | -12.98% | -3.39% | -54.53% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0150 | 1.6850 | 0.00% | -1.96% | -- | -7.54% | -12.77% | -3.03% | -54.36% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0148 | 1.6848 | -1.18% | -2.33% | -- | -- | -12.30% | -3.05% | -53.86% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0269 | 1.6969 | -0.86% | -2.79% | -- | -7.84% | -13.15% | -1.89% | -53.22% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0358 | 1.7058 | 0.05% | -- | -- | -6.89% | -12.64% | -1.04% | -52.11% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0353 | 1.7053 | -0.74% | -0.75% | -- | -- | -13.23% | -1.09% | -52.13% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0430 | 1.7130 | 0.38% | -0.52% | -- | -5.98% | -11.28% | -0.35% | -51.78% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0390 | 1.7090 | -1.65% | -1.43% | -- | -5.80% | -11.62% | -0.74% | -51.87% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0564 | 1.7264 | 0.00% | -- | -- | -- | -9.98% | 0.93% | -50.09% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0431 | 1.7131 | -0.52% | -0.64% | -3.18% | -6.17% | -9.97% | -0.34% | -50.99% | -- | -- | | 2024-08-27 | 1.0485 | 1.7185 | -0.53% | -0.29% | -2.68% | -6.30% | -8.29% | 0.17% | -50.74% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0541 | 1.7241 | 0.00% | -- | -2.16% | -5.04% | -7.80% | 0.71% | -50.17% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0498 | 1.7198 | -0.17% | 0.77% | -5.81% | -- | -8.58% | 0.30% | -50.43% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0516 | 1.7216 | 0.00% | 0.16% | -5.65% | -- | -9.53% | 0.47% | -50.34% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0418 | 1.7118 | -0.77% | -- | -4.82% | -7.53% | -12.21% | -0.47% | -52.71% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0499 | 1.7199 | 0.23% | -- | -4.08% | -- | -12.14% | 0.31% | -52.34% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0475 | 1.7175 | 0.00% | -- | -4.30% | -7.50% | -12.34% | 0.08% | -52.57% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0758 | 1.7458 | -0.72% | 0.44% | -- | -3.21% | -12.45% | 2.78% | -49.33% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0836 | 1.7536 | 0.00% | -- | -- | -2.51% | -12.12% | 3.53% | -48.97% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0689 | 1.7389 | -0.79% | -- | -- | -4.39% | -12.91% | 2.12% | -50.25% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0774 | 1.7474 | 0.59% | -3.34% | -- | -- | -10.54% | 2.93% | -50.71% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0711 | 1.7411 | 0.00% | -- | -- | -1.70% | -11.22% | 2.33% | -52.73% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1146 | 1.7846 | 0.00% | 1.83% | -- | 1.76% | -6.12% | 6.49% | -51.36% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1015 | 1.7715 | 0.03% | 2.43% | -- | -- | -7.54% | 5.24% | -51.72% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1012 | 1.7712 | 0.00% | -- | -- | -- | -8.25% | 5.21% | -51.73% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0946 | 1.7646 | 0.00% | 1.79% | -0.25% | 1.65% | -7.43% | 4.58% | -52.04% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0754 | 1.7454 | 0.00% | -0.70% | -- | -0.99% | -8.84% | 2.74% | -52.53% | -- | -- | | 2024-07-08 | 1.0673 | 1.7373 | -0.74% | -- | -- | -- | -8.94% | 1.97% | -52.97% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0753 | 1.7453 | 0.00% | -- | -3.34% | -2.66% | -9.45% | 2.73% | -52.56% | 开放申购 | 开放赎回 |
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