|
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 | 2025-01-23 | 1.0255 | 1.0255 | -0.96% | -- | -- | -8.96% | 20.01% | 5.68% | -9.99% | 开放申购 | 开放赎回 | 2025-01-22 | 1.0354 | 1.0354 | 1.51% | -- | 4.98% | -8.40% | 22.27% | 6.70% | -9.12% | 开放申购 | 开放赎回 | 2025-01-21 | 1.0200 | 1.0200 | 0.03% | 0.18% | 3.42% | -9.77% | 15.53% | 5.11% | -10.47% | 开放申购 | 开放赎回 | 2025-01-20 | 1.0197 | 1.0197 | -0.93% | -- | 3.39% | -7.56% | 15.49% | 5.08% | -10.92% | 开放申购 | 开放赎回 | 2025-01-17 | 1.0293 | 1.0293 | 0.00% | 3.62% | -- | -4.34% | 15.33% | 6.07% | -8.56% | 开放申购 | 开放赎回 | 2025-01-14 | 1.0182 | 1.0182 | 0.00% | 1.74% | -1.45% | -6.90% | 10.05% | 4.93% | -10.08% | 开放申购 | 开放赎回 | 2025-01-10 | 0.9933 | 0.9933 | -0.12% | -- | -4.74% | -5.96% | 7.94% | 2.36% | -12.13% | 开放申购 | 开放赎回 | 2025-01-09 | 0.9945 | 0.9945 | -0.01% | 2.48% | -4.77% | -4.90% | 7.49% | 2.48% | -11.76% | 开放申购 | 开放赎回 | 2025-01-08 | 0.9946 | 0.9946 | -0.62% | -- | -3.47% | -12.77% | 7.35% | 2.49% | -11.76% | 开放申购 | 开放赎回 | 2025-01-07 | 1.0008 | 1.0008 | 0.00% | -- | -2.86% | -12.06% | 5.67% | 3.13% | -11.21% | 开放申购 | 开放赎回 | 2025-01-02 | 0.9704 | 0.9704 | 0.00% | -- | -5.61% | -14.74% | 1.61% | 0.00% | -14.07% | 开放申购 | 开放赎回 | 2024-12-27 | 0.9811 | 0.9811 | 0.00% | -0.53% | -4.72% | -7.85% | 4.18% | 2.73% | -13.05% | 开放申购 | 开放赎回 | 2024-12-24 | 0.9898 | 0.9898 | 0.00% | -- | -4.80% | -- | 6.41% | 3.64% | -12.59% | 开放申购 | 开放赎回 | 2024-12-20 | 0.9863 | 0.9863 | 0.00% | -4.54% | -4.40% | 1.02% | 5.39% | 3.28% | -12.34% | 开放申购 | 开放赎回 | 2024-12-18 | 1.0027 | 1.0027 | 0.00% | -4.98% | -0.30% | -- | 7.45% | 4.99% | -11.38% | 开放申购 | 开放赎回 | 2024-12-13 | 1.0332 | 1.0332 | 0.00% | 0.28% | -0.40% | 10.24% | 9.70% | 8.19% | -8.72% | 开放申购 | 开放赎回 | 2024-12-11 | 1.0553 | 1.0553 | 1.21% | 2.19% | -0.06% | 14.20% | 10.99% | 10.50% | -6.65% | 开放申购 | 开放赎回 | 2024-12-10 | 1.0427 | 1.0427 | -0.15% | 0.92% | -2.60% | -- | 8.25% | 9.18% | -7.77% | 开放申购 | 开放赎回 | 2024-12-09 | 1.0443 | 1.0443 | 1.36% | 1.58% | -2.45% | 13.87% | 8.42% | 9.35% | -7.62% | 开放申购 | 开放赎回 | 2024-12-06 | 1.0303 | 1.0303 | 0.60% | 0.99% | -6.76% | 9.77% | 5.94% | 7.88% | -8.30% | 开放申购 | 开放赎回 | 2024-12-05 | 1.0242 | 1.0242 | -0.82% | 1.52% | -7.66% | 9.77% | 5.35% | 7.25% | -8.92% | 开放申购 | 开放赎回 | 2024-12-04 | 1.0327 | 1.0327 | -0.05% | 0.29% | -5.43% | 11.05% | 3.18% | 8.14% | -8.16% | -- | -- | 2024-12-03 | 1.0332 | 1.0332 | 0.50% | 0.16% | -5.41% | 8.93% | 5.73% | 8.19% | -8.12% | 开放申购 | 开放赎回 | 2024-12-02 | 1.0281 | 1.0281 | 0.77% | -0.55% | -5.88% | 7.45% | 5.21% | 7.65% | -8.43% | 开放申购 | 开放赎回 | 2024-11-29 | 1.0202 | 1.0202 | 1.12% | -1.88% | -7.20% | -- | 3.99% | 6.83% | -9.08% | 开放申购 | 开放赎回 | 2024-11-28 | 1.0089 | 1.0089 | -2.02% | -4.01% | -8.01% | 2.01% | 4.39% | 5.64% | -9.82% | 开放申购 | 开放赎回 | 2024-11-27 | 1.0297 | 1.0297 | -0.17% | -0.19% | -5.67% | 2.66% | 6.62% | 7.82% | -7.96% | 开放申购 | 开放赎回 | 2024-11-26 | 1.0315 | 1.0315 | -0.22% | 0.24% | -5.51% | 0.77% | 8.42% | 8.01% | -7.80% | 开放申购 | 开放赎回 | 2024-11-25 | 1.0338 | 1.0338 | -0.57% | 2.79% | -5.29% | -- | 8.66% | 8.25% | -7.74% | 开放申购 | 开放赎回 | 2024-11-22 | 1.0397 | 1.0397 | -1.08% | 2.46% | -8.02% | 0.90% | 8.07% | 8.87% | -7.63% | 开放申购 | 开放赎回 | 2024-11-21 | 1.0511 | 1.0511 | 1.88% | 3.06% | -7.02% | 0.70% | 8.33% | 10.06% | -6.54% | 开放申购 | 开放赎回 | 2024-11-20 | 1.0317 | 1.0317 | 0.26% | -0.55% | -6.47% | 0.42% | 6.71% | 8.03% | -8.26% | 开放申购 | 开放赎回 | 2024-11-19 | 1.0290 | 1.0290 | 2.32% | -0.30% | -6.72% | -- | 5.88% | 7.75% | -8.50% | 开放申购 | 开放赎回 | 2024-11-18 | 1.0057 | 1.0057 | -0.89% | -4.75% | -8.83% | -0.46% | 3.48% | 5.31% | -10.11% | 开放申购 | 开放赎回 | 2024-11-15 | 1.0147 | 1.0147 | -0.51% | -5.21% | -4.10% | -- | 5.17% | 6.25% | -9.59% | 开放申购 | 开放赎回 | 2024-11-14 | 1.0199 | 1.0199 | -1.69% | -5.55% | -6.75% | 0.22% | 6.96% | 6.80% | -9.19% | 开放申购 | 开放赎回 | 2024-11-13 | 1.0374 | 1.0374 | 0.51% | -6.12% | -2.36% | 0.90% | 8.45% | 8.63% | -7.63% | 开放申购 | 开放赎回 | 2024-11-12 | 1.0321 | 1.0321 | -2.25% | -6.95% | -2.86% | 0.82% | 8.87% | 8.07% | -8.10% | 开放申购 | 开放赎回 | 2024-11-11 | 1.0559 | 1.0559 | -1.36% | -3.31% | -0.62% | -- | 11.38% | 10.57% | -6.08% | 开放申购 | 开放赎回 | 2024-11-08 | 1.0705 | 1.0705 | -0.86% | -2.00% | -6.11% | -- | 12.35% | 12.09% | -4.47% | 开放申购 | 开放赎回 | 2024-11-07 | 1.0798 | 1.0798 | -2.28% | -0.33% | -5.12% | 4.92% | 12.27% | 13.07% | -3.57% | 开放申购 | 开放赎回 | 2024-11-06 | 1.1050 | 1.1050 | -0.38% | 0.24% | -2.91% | -- | 14.01% | 15.71% | -1.32% | 开放申购 | 开放赎回 | 2024-11-05 | 1.1092 | 1.1092 | 1.58% | 0.89% | -2.54% | 6.16% | 14.24% | 16.15% | -0.95% | 开放申购 | 开放赎回 | 2024-11-04 | 1.0920 | 1.0920 | -0.03% | -0.43% | -4.05% | 1.31% | 12.47% | 14.35% | -2.79% | 开放申购 | 开放赎回 | 2024-11-01 | 1.0923 | 1.0923 | 0.82% | 0.06% | -4.02% | -- | 11.12% | 14.38% | -3.07% | 开放申购 | 开放赎回 | 2024-10-31 | 1.0834 | 1.0834 | -1.72% | -1.92% | -4.81% | -- | 9.06% | 13.45% | -3.56% | 开放申购 | 开放赎回 | 2024-10-30 | 1.1024 | 1.1024 | 0.27% | -2.13% | -3.14% | 6.05% | 11.29% | 15.43% | -1.87% | 开放申购 | 开放赎回 | 2024-10-29 | 1.0994 | 1.0994 | 0.25% | -2.73% | 3.26% | 5.55% | 10.13% | 15.12% | -2.14% | -- | -- | 2024-10-28 | 1.0967 | 1.0967 | 0.47% | -2.99% | 3.01% | 6.14% | 9.86% | 14.84% | -2.29% | 开放申购 | 开放赎回 | 2024-10-25 | 1.0916 | 1.0916 | -1.18% | -1.04% | -- | 7.05% | 11.05% | 14.30% | -3.27% | -- | -- | 2024-10-24 | 1.1046 | 1.1046 | -1.94% | 2.66% | -- | -- | 12.52% | 15.66% | -1.99% | -- | -- | 2024-10-23 | 1.1264 | 1.1264 | -0.35% | 3.36% | -- | -- | 15.81% | 17.95% | -0.05% | 开放申购 | 开放赎回 | 2024-10-22 | 1.1303 | 1.1303 | -0.02% | 6.82% | 15.77% | -- | 13.71% | 18.36% | 0.29% | 开放申购 | 开放赎回 | 2024-10-21 | 1.1305 | 1.1305 | 2.48% | 3.36% | 15.79% | 0.22% | 13.73% | 18.38% | 0.16% | 开放申购 | 开放赎回 | 2024-10-18 | 1.1031 | 1.1031 | 2.52% | 3.82% | -- | -- | 9.88% | 15.51% | -2.03% | 开放申购 | 开放赎回 | 2024-10-17 | 1.0760 | 1.0760 | -1.27% | 1.87% | 14.81% | -7.78% | 6.10% | 12.67% | -4.47% | 开放申购 | 开放赎回 | 2024-10-16 | 1.0898 | 1.0898 | 3.00% | 4.22% | 16.28% | -- | 5.90% | 14.12% | -3.24% | 开放申购 | 开放赎回 | 2024-10-15 | 1.0581 | 1.0581 | -3.26% | -7.20% | 12.90% | -- | 4.22% | 10.80% | -6.06% | 开放申购 | 开放赎回 | 2024-10-14 | 1.0937 | 1.0937 | 2.94% | -3.90% | 16.70% | -3.20% | 7.72% | 14.52% | -2.76% | 开放申购 | 开放赎回 | 2024-10-11 | 1.0625 | 1.0625 | 0.59% | -6.64% | 14.98% | -- | 4.93% | 11.26% | -6.37% | 开放申购 | 开放赎回 | 2024-10-10 | 1.0563 | 1.0563 | 1.01% | -7.19% | -- | -5.67% | 2.74% | 10.61% | -6.87% | 开放申购 | 开放赎回 | 2024-10-09 | 1.0457 | 1.0457 | -8.29% | -8.12% | 14.02% | -8.24% | 2.06% | 9.50% | -7.80% | 开放申购 | 开放赎回 | 2024-10-08 | 1.1402 | 1.1402 | 0.18% | 0.18% | 21.48% | 1.84% | 10.99% | 19.39% | 0.53% | 开放申购 | 开放赎回 | 2024-09-30 | 1.1381 | 1.1381 | 6.89% | -- | 15.68% | -- | 10.79% | 19.17% | 0.35% | 开放申购 | 开放赎回 | 2024-09-27 | 1.0647 | 1.0647 | 0.00% | 9.05% | 6.15% | 2.85% | 2.96% | 11.49% | -6.00% | 开放申购 | 开放赎回 | 2024-09-20 | 0.9763 | 0.9763 | 2.46% | 4.17% | -4.97% | -- | -8.93% | 2.23% | -14.27% | 开放申购 | 开放赎回 | 2024-09-19 | 0.9529 | 0.9529 | 0.00% | 3.56% | -- | -- | -11.37% | -0.22% | -16.32% | 开放申购 | 开放赎回 | 2024-09-13 | 0.9372 | 0.9372 | 1.86% | -0.15% | -8.84% | -- | -10.32% | -1.86% | -18.74% | 开放申购 | 开放赎回 | 2024-09-12 | 0.9201 | 0.9201 | -0.43% | -1.38% | -10.12% | -16.32% | -11.61% | -3.65% | -20.11% | 开放申购 | 开放赎回 | 2024-09-11 | 0.9241 | 0.9241 | 0.00% | -0.62% | -- | -- | -12.09% | -3.24% | -19.76% | 开放申购 | 开放赎回 | 2024-09-09 | 0.9171 | 0.9171 | -2.29% | -4.15% | -- | -- | -11.19% | -3.97% | -20.44% | 开放申购 | 开放赎回 | 2024-09-06 | 0.9386 | 0.9386 | 0.60% | -4.59% | -- | -16.24% | -9.33% | -1.72% | -17.63% | 开放申购 | 开放赎回 | 2024-09-05 | 0.9330 | 0.9330 | 0.33% | -- | -10.70% | -15.45% | -10.57% | -2.30% | -18.17% | 开放申购 | 开放赎回 | 2024-09-04 | 0.9299 | 0.9299 | -1.96% | -5.98% | -13.73% | -- | -11.57% | -2.63% | -18.44% | 开放申购 | 开放赎回 | 2024-09-03 | 0.9485 | 0.9485 | -0.87% | -5.43% | -12.00% | -14.79% | -8.70% | -0.68% | -16.81% | 开放申购 | 开放赎回 | 2024-09-02 | 0.9568 | 0.9568 | -2.74% | -6.53% | -11.23% | -16.18% | -7.90% | 0.19% | -16.06% | 开放申购 | 开放赎回 | 2024-08-30 | 0.9838 | 0.9838 | 0.00% | -- | -5.36% | -- | -5.00% | 3.02% | -12.82% | 开放申购 | 开放赎回 | 2024-08-28 | 0.9890 | 0.9890 | -1.40% | -5.25% | -4.29% | -14.54% | -2.27% | 3.56% | -12.67% | -- | -- | 2024-08-27 | 1.0030 | 1.0030 | -2.01% | -2.37% | -2.93% | -13.03% | -1.49% | 5.03% | -11.43% | 开放申购 | 开放赎回 | 2024-08-26 | 1.0236 | 1.0236 | 0.00% | -- | -0.94% | -9.90% | 0.53% | 7.18% | -9.82% | 开放申购 | 开放赎回 | 2024-08-22 | 1.0304 | 1.0304 | -1.28% | -- | -- | -- | 2.69% | 7.90% | -9.20% | 开放申购 | 开放赎回 | 2024-08-21 | 1.0438 | 1.0438 | 1.60% | 2.56% | -7.46% | -10.91% | 6.22% | 9.30% | -8.02% | 开放申购 | 开放赎回 | 2024-08-20 | 1.0274 | 1.0274 | 0.00% | -0.07% | -8.92% | -- | 4.53% | 7.58% | -9.46% | 开放申购 | 开放赎回 | 2024-08-16 | 1.0103 | 1.0103 | 0.00% | -- | -- | -11.52% | 1.36% | 5.79% | -11.02% | 开放申购 | 开放赎回 | 2024-08-14 | 1.0177 | 1.0177 | -1.01% | -1.12% | -9.92% | -11.17% | 0.33% | 6.57% | -10.44% | 开放申购 | 开放赎回 | 2024-08-13 | 1.0281 | 1.0281 | 0.43% | -- | -9.00% | -- | 1.58% | 7.65% | -9.52% | 开放申购 | 开放赎回 | 2024-08-12 | 1.0237 | 1.0237 | 0.00% | -2.02% | -9.39% | -11.46% | 1.15% | 7.19% | -9.90% | 开放申购 | 开放赎回 | 2024-08-07 | 1.0292 | 1.0292 | 0.00% | -- | -8.34% | -7.13% | -0.44% | 7.77% | -8.61% | 开放申购 | 开放赎回 | 2024-08-05 | 1.0448 | 1.0448 | -3.07% | 0.31% | -6.96% | -4.42% | 1.72% | 9.40% | -7.22% | 开放申购 | 开放赎回 | 2024-08-02 | 1.0779 | 1.0779 | 0.00% | 4.32% | -- | -1.39% | 4.26% | 12.87% | -4.29% | 开放申购 | 开放赎回 | 2024-07-30 | 1.0395 | 1.0395 | -0.20% | -- | -- | -4.90% | 1.47% | 8.85% | -7.74% | 开放申购 | 开放赎回 | 2024-07-29 | 1.0416 | 1.0416 | 0.80% | -- | -- | -5.53% | 1.68% | 9.07% | -7.31% | 开放申购 | 开放赎回 | 2024-07-26 | 1.0333 | 1.0333 | 1.33% | -8.40% | -2.45% | -7.49% | -0.77% | 8.20% | -8.37% | 开放申购 | 开放赎回 | 2024-07-25 | 1.0197 | 1.0197 | 0.00% | -- | -- | -5.18% | -0.74% | 6.77% | -9.98% | 开放申购 | 开放赎回 | 2024-07-19 | 1.1280 | 1.1280 | 0.00% | -0.16% | -- | -- | 7.54% | 18.12% | -0.04% | 开放申购 | 开放赎回 | 2024-07-17 | 1.1668 | 1.1668 | 0.00% | 4.20% | -- | -- | 13.69% | 22.18% | 3.38% | 开放申购 | 开放赎回 | 2024-07-12 | 1.1298 | 1.1298 | 0.00% | 0.61% | 2.75% | -3.58% | 12.70% | 18.30% | 0.69% | 开放申购 | 开放赎回 | 2024-07-10 | 1.1198 | 1.1198 | -1.74% | 3.79% | -- | -- | 13.87% | 17.26% | -0.20% | -- | -- | 2024-07-09 | 1.1396 | 1.1396 | 1.79% | -- | -- | 1.21% | 17.06% | 19.33% | 1.57% | 开放申购 | 开放赎回 | 2024-07-08 | 1.1196 | 1.1196 | -0.29% | -- | -- | -1.90% | 15.01% | 17.24% | -0.21% | 开放申购 | 开放赎回 | 2024-07-05 | 1.1229 | 1.1229 | 0.00% | -- | 1.76% | 0.52% | 13.10% | 17.58% | 0.18% | 开放申购 | 开放赎回 | 2024-07-03 | 1.0789 | 1.0789 | 0.00% | 1.86% | -3.07% | -3.42% | 8.17% | 12.97% | -3.76% | 开放申购 | 开放赎回 | 2024-06-27 | 1.0352 | 1.0352 | -2.27% | -- | -10.24% | 4.09% | 5.39% | 8.40% | -7.36% | 开放申购 | 开放赎回 | 2024-06-26 | 1.0592 | 1.0592 | 0.00% | -- | -6.77% | 6.48% | 10.43% | 10.91% | -5.22% | 开放申购 | 开放赎回 | 2024-06-24 | 1.0608 | 1.0608 | -2.00% | -- | -6.63% | -- | 10.24% | 11.08% | -4.85% | 开放申购 | 开放赎回 | 2024-06-21 | 1.0824 | 1.0824 | 0.00% | -- | -7.61% | 6.33% | 12.48% | 13.34% | -2.80% | 开放申购 | 开放赎回 | 2024-06-18 | 1.0707 | 1.0707 | 0.00% | -- | -7.07% | 5.91% | 6.55% | 12.12% | -3.95% | 开放申购 | 开放赎回 | 2024-06-12 | 1.0996 | 1.0996 | 0.00% | -0.35% | -4.90% | 13.09% | 8.06% | 15.14% | -2.19% | 开放申购 | 开放赎回 | 2024-06-06 | 1.1206 | 1.1206 | 1.55% | -- | -- | 16.18% | 11.38% | 17.34% | -0.29% | 开放申购 | 开放赎回 | 2024-06-05 | 1.1035 | 1.1035 | 0.00% | -- | 0.95% | 15.84% | 9.06% | 15.55% | -1.82% | 开放申购 | 开放赎回 | 2024-06-03 | 1.1131 | 1.1131 | -2.49% | -3.49% | 1.83% | -- | 7.71% | 16.55% | -0.99% | 开放申购 | 开放赎回 | 2024-05-31 | 1.1415 | 1.1415 | 0.00% | 0.48% | 4.43% | 26.65% | 12.60% | 19.53% | 1.55% | 开放申购 | 开放赎回 | 2024-05-28 | 1.1573 | 1.1573 | 0.35% | -1.22% | 3.61% | 30.37% | 16.43% | 21.18% | 2.94% | 开放申购 | 开放赎回 | 2024-05-27 | 1.1533 | 1.1533 | 1.51% | -- | 3.25% | -- | 16.03% | 20.76% | 2.60% | 开放申购 | 开放赎回 | 2024-05-24 | 1.1361 | 1.1361 | 0.43% | -1.39% | 5.64% | -- | 13.04% | 18.96% | 1.48% | 开放申购 | 开放赎回 | 2024-05-23 | 1.1312 | 1.1312 | 0.00% | -0.94% | -- | -- | 13.49% | 18.45% | 1.05% | 开放申购 | 开放赎回 | 2024-05-21 | 1.1716 | 1.1716 | 0.00% | 2.26% | -- | 31.86% | 16.39% | 22.68% | 4.65% | 开放申购 | 开放赎回 | 2024-05-17 | 1.1521 | 1.1521 | 0.89% | -0.35% | -- | 31.01% | 14.83% | 20.64% | 2.58% | 开放申购 | 开放赎回 | 2024-05-16 | 1.1419 | 1.1419 | -0.93% | 0.72% | -- | 29.85% | 13.00% | 19.57% | 1.60% | 开放申购 | 开放赎回 | 2024-05-15 | 1.1526 | 1.1526 | 0.60% | 3.30% | 0.95% | 31.07% | 12.40% | 20.69% | 2.55% | 开放申购 | 开放赎回 | 2024-05-14 | 1.1457 | 1.1457 | 0.00% | 3.38% | -2.23% | 30.28% | 12.29% | 19.97% | 1.94% | 开放申购 | 开放赎回 | 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 |
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