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| 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 | | 2025-06-16 | 2.7947 | 2.7947 | 0.21% | -- | -1.33% | -- | 12.68% | -- | 2.74% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.7888 | 2.7888 | 0.00% | -0.35% | -1.12% | -- | -- | -- | 4.41% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.8111 | 2.8111 | 0.80% | -- | -- | 1.99% | 13.62% | -- | 3.13% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.7887 | 2.7887 | 0.00% | -- | -- | -- | 11.16% | -- | 2.30% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.7985 | 2.7985 | 0.00% | 0.52% | -- | 1.32% | 10.72% | -- | 5.46% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.7839 | 2.7839 | 0.00% | -1.84% | 2.30% | -- | -- | -- | 7.57% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.7935 | 2.7935 | -0.52% | -1.52% | -- | -- | -- | -- | 8.96% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.8080 | 2.8080 | -0.99% | -0.46% | -- | 1.76% | -- | -- | 10.29% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.8360 | 2.8360 | -0.77% | 0.12% | -- | -- | 10.92% | -- | 9.68% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.8580 | 2.8580 | 0.09% | 0.05% | 4.25% | -- | 10.94% | -- | 9.58% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.8555 | 2.8555 | 0.66% | -- | -- | -- | 10.85% | -- | 9.48% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.8367 | 2.8367 | 0.55% | 0.58% | 3.81% | -- | -- | -- | 8.76% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.8211 | 2.8211 | -0.40% | -- | 3.24% | 1.65% | 9.74% | -- | 10.72% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.8325 | 2.8325 | -0.84% | -- | -- | 2.09% | -- | -- | 11.76% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.8565 | 2.8565 | 0.00% | -- | -- | 2.96% | 13.32% | -- | 11.58% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.8204 | 2.8204 | 0.00% | -- | 4.67% | -- | -- | -- | 10.17% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.7617 | 2.7617 | 0.00% | 1.49% | -- | 1.54% | 7.71% | -- | 9.45% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.7212 | 2.7212 | 0.00% | -- | -- | 0.91% | -- | -- | 4.86% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.7415 | 2.7415 | 0.00% | -- | -- | 2.87% | -- | -- | 5.63% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.7326 | 2.7326 | 0.00% | 1.41% | -3.37% | 1.67% | 10.22% | -- | 3.21% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.7326 | 2.7326 | 0.00% | 2.07% | -- | 1.67% | -- | -- | 2.00% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.7039 | 2.7039 | 0.35% | -- | -- | -- | 12.85% | -- | 0.88% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.6946 | 2.6946 | 0.65% | -2.13% | -2.24% | -- | -- | -- | 3.53% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.6773 | 2.6773 | 0.00% | -2.76% | -- | -- | -- | -- | 0.39% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.6467 | 2.6467 | 0.00% | -4.15% | -4.11% | -1.99% | -- | -- | -0.76% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.7532 | 2.7532 | 0.00% | -1.56% | -- | -- | -- | -- | 2.68% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.7613 | 2.7613 | 0.00% | -- | -- | -1.30% | 10.88% | -- | 2.98% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.7967 | 2.7967 | 0.00% | -0.95% | -- | -- | -- | -- | 7.70% | -- | -- | | 2025-03-24 | 2.7955 | 2.7955 | 0.00% | -- | -- | -0.61% | 14.07% | -- | 5.79% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.8234 | 2.8234 | -0.89% | -- | -- | -- | -- | -- | 6.40% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.8487 | 2.8487 | 0.73% | 3.55% | 2.65% | -- | 15.50% | -- | 7.35% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.8280 | 2.8280 | 0.00% | 2.60% | 2.18% | -- | -- | -- | 6.57% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.7511 | 2.7511 | -0.19% | 0.70% | 0.41% | -2.44% | -- | -- | 3.52% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.7563 | 2.7563 | 0.00% | 1.46% | -- | -- | -- | -- | 3.71% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.7602 | 2.7602 | -0.07% | -- | 1.49% | -0.48% | -- | -- | 3.44% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.7620 | 2.7620 | 1.10% | -- | -- | -0.41% | 15.22% | -- | 0.07% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.7319 | 2.7319 | 0.56% | -1.00% | 2.61% | -0.27% | 13.10% | -- | -1.02% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.7166 | 2.7166 | 0.00% | -- | 0.74% | -1.32% | 13.61% | -- | -1.57% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.7594 | 2.7594 | 0.00% | -0.57% | 2.40% | 2.36% | -- | -- | -1.88% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.7752 | 2.7752 | 0.27% | 1.29% | 3.26% | 0.32% | 19.72% | -- | -4.11% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.7678 | 2.7678 | -0.05% | -- | 2.98% | 0.06% | 20.46% | -- | -4.37% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.7693 | 2.7693 | -0.18% | -- | 3.04% | 0.43% | 20.52% | -- | -3.74% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.7744 | 2.7744 | 0.00% | 2.01% | -- | -0.68% | 20.75% | -- | -2.71% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.7398 | 2.7398 | 0.00% | 2.91% | -- | -2.23% | 19.24% | -- | -4.94% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.7198 | 2.7198 | 0.00% | 0.86% | -- | -5.75% | 18.77% | -- | -5.20% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.6624 | 2.6624 | -1.27% | -1.27% | -- | -5.73% | 21.16% | -- | -5.53% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.6966 | 2.6966 | 0.07% | -- | -- | -3.29% | 19.16% | -- | -5.74% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.6948 | 2.6948 | 0.40% | 0.26% | -4.19% | -3.18% | 21.33% | -- | -8.12% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.6840 | 2.6840 | 0.71% | -- | -3.32% | -4.43% | 22.34% | -- | -8.73% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.6650 | 2.6650 | -1.39% | -1.06% | -- | -4.77% | 21.63% | -- | -9.38% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.7025 | 2.7025 | 0.00% | -- | -- | -2.96% | 21.89% | -- | -8.10% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.6877 | 2.6877 | 0.00% | -- | -2.95% | -1.08% | 23.11% | -- | -6.42% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.6935 | 2.6935 | 0.00% | -0.26% | -- | -2.71% | 21.23% | -- | -7.36% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.7004 | 2.7004 | 0.00% | -3.48% | -2.64% | -9.87% | 21.51% | -- | -7.55% | 开放申购 | 开放赎回 | | 2025-01-06 | 2.6957 | 2.6957 | 0.00% | -- | -2.81% | -6.73% | 19.61% | -- | -9.09% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.7977 | 2.7977 | 0.00% | -0.53% | 2.76% | -3.20% | 19.74% | 21.99% | -5.85% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.8223 | 2.8223 | 0.34% | -- | 5.07% | -- | 24.12% | 23.07% | -6.21% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.8127 | 2.8127 | 1.31% | 1.57% | 4.17% | 13.70% | 24.08% | 22.65% | -6.53% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.7763 | 2.7763 | 0.00% | 0.94% | 2.83% | 17.74% | 22.48% | 21.06% | -7.74% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.7693 | 2.7693 | 0.68% | -1.10% | 0.43% | 18.97% | 22.55% | 20.76% | -7.51% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.7505 | 2.7505 | 0.00% | -0.79% | -0.25% | 18.16% | 21.72% | 19.94% | -9.57% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.8200 | 2.8200 | 0.00% | 2.95% | 0.63% | 20.70% | 21.18% | 22.97% | -7.86% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.8002 | 2.8002 | 1.00% | 1.62% | -1.65% | 18.65% | 20.59% | 22.10% | -8.50% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.7725 | 2.7725 | -0.04% | 1.20% | -2.62% | -- | 19.40% | 20.90% | -9.54% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.7735 | 2.7735 | 1.25% | 1.87% | -0.73% | 16.32% | 19.37% | 20.94% | -6.15% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.7392 | 2.7392 | -0.50% | 1.23% | -3.01% | 14.24% | 18.05% | 19.44% | -6.99% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.7530 | 2.7530 | -0.09% | 0.94% | -0.83% | 14.85% | 16.47% | 20.05% | -6.52% | -- | -- | | 2024-12-03 | 2.7555 | 2.7555 | 0.58% | 2.21% | 0.27% | 14.12% | 15.72% | 20.15% | -6.44% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.7397 | 2.7397 | 0.63% | 2.00% | -0.31% | -- | 15.06% | 19.47% | -6.18% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.7226 | 2.7226 | 0.62% | 0.84% | -1.60% | 12.41% | 13.89% | 18.72% | -6.98% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.7058 | 2.7058 | -0.79% | -2.40% | -2.96% | 10.95% | 12.18% | 17.99% | -7.40% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.7274 | 2.7274 | 1.17% | -1.51% | -2.18% | 10.88% | 13.18% | 18.93% | -6.66% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.6958 | 2.6958 | 0.36% | -2.55% | -3.31% | -- | 10.67% | 17.55% | -7.74% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.6861 | 2.6861 | -0.51% | -2.89% | -3.66% | -- | 10.27% | 17.13% | -8.82% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.7000 | 2.7000 | -2.61% | -2.09% | -3.52% | -- | 10.40% | 17.73% | -8.30% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.7723 | 2.7723 | 0.11% | -0.75% | -0.46% | 13.36% | 12.33% | 20.89% | -5.54% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.7693 | 2.7693 | 0.11% | -1.80% | -0.96% | -- | 12.78% | 20.76% | -5.64% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.7663 | 2.7663 | 0.01% | -1.29% | -1.07% | 12.46% | 12.94% | 20.63% | -5.74% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.7661 | 2.7661 | 0.31% | -2.30% | -1.08% | 12.95% | 12.93% | 20.62% | -4.53% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.7575 | 2.7575 | -1.28% | -3.15% | -0.39% | 13.22% | 11.21% | 20.24% | -5.55% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.7933 | 2.7933 | -0.95% | -3.20% | -1.80% | -- | 13.57% | 21.80% | -4.37% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.8200 | 2.8200 | 0.63% | 0.94% | 0.70% | 16.55% | 14.69% | 22.97% | -3.46% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.8024 | 2.8024 | -1.02% | -0.78% | 0.07% | 15.78% | 13.54% | 22.20% | -4.06% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.8313 | 2.8313 | -0.55% | 1.99% | 1.10% | -- | 14.71% | 23.46% | -3.65% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.8471 | 2.8471 | -1.34% | 3.60% | -4.97% | 17.84% | 14.23% | 24.15% | -2.50% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.8857 | 2.8857 | 3.29% | 5.77% | -0.16% | -- | 15.27% | 25.83% | -1.28% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.7938 | 2.7938 | -1.08% | 1.91% | -3.34% | 16.21% | 11.00% | 21.82% | -4.42% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.8243 | 2.8243 | 1.74% | 2.08% | -2.28% | -- | 13.27% | 23.15% | -3.38% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.7761 | 2.7761 | 1.02% | -0.44% | -3.95% | 14.15% | 11.34% | 21.05% | -5.23% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.7481 | 2.7481 | 0.73% | -1.44% | -4.92% | 12.12% | 10.57% | 19.83% | -7.11% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.7282 | 2.7282 | -0.48% | -1.98% | -5.61% | -- | 10.47% | 18.96% | -8.34% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.7414 | 2.7414 | -0.92% | -2.39% | -5.15% | 12.76% | 11.03% | 19.54% | -7.90% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.7668 | 2.7668 | -0.77% | -1.13% | 2.32% | -- | 12.85% | 20.65% | -7.04% | -- | -- | | 2024-10-28 | 2.7884 | 2.7884 | 0.01% | 0.12% | 3.12% | 13.21% | 13.73% | 21.59% | -5.74% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.7882 | 2.7882 | 0.18% | -0.29% | -- | -- | 15.80% | 21.58% | -7.79% | -- | -- | | 2024-10-24 | 2.7833 | 2.7833 | -0.89% | 2.44% | 12.52% | 11.95% | 16.43% | 21.37% | -7.97% | -- | -- | | 2024-10-23 | 2.8084 | 2.8084 | 0.35% | 2.00% | 19.10% | 12.63% | 17.77% | 22.46% | -7.14% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.7985 | 2.7985 | 0.48% | 1.09% | 19.23% | -- | 16.51% | 22.03% | -7.46% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.7850 | 2.7850 | -0.40% | -2.09% | 18.66% | -- | 15.95% | 21.44% | -6.89% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.7962 | 2.7962 | 2.91% | -0.15% | 19.73% | 9.97% | 12.81% | 21.93% | -4.72% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.7170 | 2.7170 | -1.32% | -5.06% | 16.72% | -- | 9.17% | 18.48% | -9.17% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.7534 | 2.7534 | -0.54% | -1.62% | 18.28% | 9.37% | 11.08% | 20.06% | -7.96% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.7684 | 2.7684 | -2.67% | -7.60% | 18.93% | -- | 10.57% | 20.72% | -7.45% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.8444 | 2.8444 | 1.57% | -1.59% | 22.19% | -- | 13.60% | 24.03% | -4.43% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.8005 | 2.8005 | -2.14% | -3.11% | 19.31% | -- | 11.37% | 22.12% | -5.81% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.8617 | 2.8617 | 2.25% | -0.99% | 21.26% | -- | 14.10% | 24.79% | -3.08% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.7988 | 2.7988 | -6.58% | -3.17% | -- | 13.16% | 10.79% | 22.04% | -5.21% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.9960 | 2.9960 | 3.66% | 3.66% | 25.66% | 22.47% | 17.78% | 30.64% | 1.47% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.8903 | 2.8903 | 6.89% | 22.57% | -- | 17.47% | 13.62% | 26.03% | -0.07% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.7041 | 2.7041 | 0.00% | 15.21% | 9.93% | 9.82% | 5.66% | 17.91% | -6.23% | 开放申购 | 开放赎回 | | 2024-09-24 | 2.4737 | 2.4737 | 4.91% | 6.27% | -- | 0.28% | -4.65% | 7.87% | -12.42% | 开放申购 | 开放赎回 | | 2024-09-23 | 2.3580 | 2.3580 | 0.46% | 1.30% | -- | -4.08% | -9.11% | 2.82% | -15.91% | 开放申购 | 开放赎回 | | 2024-09-20 | 2.3471 | 2.3471 | 0.15% | 0.83% | -- | -5.13% | -8.92% | 2.35% | -17.38% | 开放申购 | 开放赎回 | | 2024-09-19 | 2.3437 | 2.3437 | 0.36% | 0.31% | -4.72% | -5.50% | -9.37% | 2.20% | -17.50% | 开放申购 | 开放赎回 | | 2024-09-18 | 2.3354 | 2.3354 | 0.33% | -0.51% | -4.63% | -5.63% | -9.80% | 1.84% | -17.80% | 开放申购 | 开放赎回 | | 2024-09-13 | 2.3278 | 2.3278 | -0.37% | -2.37% | -3.79% | -- | -10.13% | 1.50% | -19.88% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.3364 | 2.3364 | -0.46% | -2.56% | -3.47% | -- | -10.14% | 1.88% | -19.66% | 开放申购 | 开放赎回 | | 2024-09-11 | 2.3473 | 2.3473 | -0.54% | -2.08% | -- | -5.13% | -10.07% | 2.35% | -19.29% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.3600 | 2.3600 | 0.00% | -2.26% | -- | -5.93% | -8.80% | 2.91% | -18.85% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.3843 | 2.3843 | -0.56% | -- | -0.82% | -5.67% | -9.66% | 3.97% | -16.79% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.3978 | 2.3978 | 0.03% | -1.00% | -- | -- | -9.21% | 4.56% | -15.00% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.3971 | 2.3971 | -0.72% | -1.71% | -1.43% | -- | -9.97% | 4.53% | -15.03% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.4145 | 2.4145 | 0.00% | -1.84% | -0.72% | -4.14% | -7.68% | 5.28% | -14.41% | -- | -- | | 2024-08-29 | 2.4221 | 2.4221 | -0.68% | -- | -- | -4.64% | -7.24% | 5.62% | -13.21% | -- | -- | | 2024-08-28 | 2.4387 | 2.4387 | -0.86% | -0.28% | -0.99% | -3.77% | -5.95% | 6.34% | -12.62% | -- | -- | | 2024-08-27 | 2.4598 | 2.4598 | 0.00% | -- | -0.13% | -- | -4.20% | 7.26% | -11.86% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.4455 | 2.4455 | 0.00% | -- | -- | -5.07% | -4.47% | 6.64% | -11.73% | 开放申购 | 开放赎回 | | 2024-08-19 | 2.4597 | 2.4597 | 0.44% | 1.62% | -- | -4.31% | -5.20% | 7.26% | -13.25% | 开放申购 | 开放赎回 | | 2024-08-16 | 2.4489 | 2.4489 | 0.55% | -- | -2.73% | -- | -6.26% | 6.78% | -15.55% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.4355 | 2.4355 | 0.00% | 0.80% | -- | -3.38% | -7.02% | 6.20% | -16.08% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.4195 | 2.4195 | -0.04% | 0.64% | -- | -- | -8.75% | 5.50% | -16.63% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.4204 | 2.4204 | 0.00% | -- | -- | -- | -8.72% | 5.54% | -16.55% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.4161 | 2.4161 | 0.00% | -1.43% | -1.24% | -5.07% | -10.72% | 5.35% | -14.89% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.4040 | 2.4040 | 0.00% | -1.12% | -- | -6.08% | -11.90% | 4.83% | -15.31% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.4319 | 2.4319 | -0.78% | -1.26% | -- | -- | -9.77% | 6.04% | -14.41% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.4511 | 2.4511 | 0.00% | -- | -- | -- | -9.82% | 6.88% | -11.33% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.4312 | 2.4312 | 0.00% | -2.50% | -1.19% | -- | -10.78% | 6.01% | -12.05% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.4630 | 2.4630 | 0.00% | -- | -- | -1.80% | -7.29% | 7.40% | -14.12% | 开放申购 | 开放赎回 | | 2024-07-24 | 2.4861 | 2.4861 | -0.30% | -- | 0.79% | -- | -3.26% | 8.41% | -16.78% | 开放申购 | 开放赎回 | | 2024-07-23 | 2.4935 | 2.4935 | 0.00% | -0.96% | 1.43% | 1.56% | -3.58% | 8.73% | -16.53% | 开放申购 | 开放赎回 | | 2024-07-18 | 2.5426 | 2.5426 | 0.00% | -- | 2.75% | 2.56% | -1.68% | 10.87% | -15.56% | 开放申购 | 开放赎回 | | 2024-07-16 | 2.5176 | 2.5176 | 0.00% | 1.79% | 1.50% | -- | -4.08% | 9.78% | -16.39% | 开放申购 | 开放赎回 | | 2024-07-09 | 2.4733 | 2.4733 | 1.10% | -- | -1.41% | 1.40% | -2.39% | 7.85% | -17.39% | 开放申购 | 开放赎回 | | 2024-07-08 | 2.4464 | 2.4464 | 0.00% | -- | -2.48% | -- | -3.45% | 6.68% | -18.62% | 开放申购 | 开放赎回 | | 2024-07-03 | 2.4838 | 2.4838 | 0.00% | -- | -1.39% | -- | -3.86% | 8.31% | -17.83% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.4604 | 2.4604 | -0.07% | 0.09% | -2.91% | 0.52% | -3.41% | 7.29% | -21.03% | 开放申购 | 开放赎回 | | 2024-06-27 | 2.4622 | 2.4622 | 0.00% | -0.48% | -- | -- | -3.00% | 7.36% | -21.00% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.4636 | 2.4636 | -0.13% | -0.44% | -- | -- | -3.72% | 7.43% | -20.96% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.4667 | 2.4667 | 0.34% | -- | -- | 0.65% | -3.60% | 7.56% | -19.44% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.4583 | 2.4583 | -0.63% | -0.89% | -4.57% | -0.72% | -3.92% | 7.19% | -18.54% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.4740 | 2.4740 | -0.25% | -- | -- | -- | -4.12% | 7.88% | -18.41% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.4801 | 2.4801 | 0.22% | -- | -3.52% | 0.56% | -4.42% | 8.15% | -18.21% | 开放申购 | 开放赎回 |
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