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| 华富弘鑫A(003182)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 | 1.2933 | 1.3913 | 0.00% | -0.04% | 0.06% | -- | -- | 0.91% | 1.47% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2925 | 1.3905 | -0.10% | -- | -- | -0.47% | -- | 0.84% | 1.68% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2938 | 1.3918 | 0.00% | 0.36% | -- | -- | -- | 0.94% | 1.96% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2918 | 1.3898 | 0.00% | 0.17% | 0.28% | -0.21% | -2.13% | 0.79% | 2.17% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2892 | 1.3872 | -0.03% | -0.08% | 0.08% | -0.09% | -- | 0.59% | 2.01% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2896 | 1.3876 | 0.00% | -0.17% | -- | -0.06% | -- | 0.62% | 2.10% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2886 | 1.3866 | 0.00% | -0.39% | -0.02% | -0.52% | -3.00% | 0.54% | 2.02% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2902 | 1.3882 | -0.12% | -0.18% | -- | -0.15% | -2.77% | 0.66% | 2.06% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2918 | 1.3898 | -0.11% | -- | -- | -0.02% | -- | 0.79% | 2.17% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2932 | 1.3912 | -0.04% | -- | -- | 0.09% | -2.66% | 0.90% | 2.28% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2937 | 1.3917 | 0.14% | -0.08% | 0.36% | -- | -- | 0.94% | 2.32% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2919 | 1.3899 | -0.05% | -0.17% | 0.22% | -- | -2.67% | 0.80% | 2.42% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2925 | 1.3905 | 0.00% | -- | -- | -- | -2.39% | 0.84% | 2.63% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2947 | 1.3927 | 0.05% | -- | 0.50% | 0.26% | -- | 1.01% | 2.87% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2941 | 1.3921 | 0.00% | 0.46% | 0.45% | 0.15% | -2.16% | 0.97% | 2.96% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2882 | 1.3862 | 0.00% | -- | -- | 0.31% | -1.60% | 0.51% | 2.99% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2868 | 1.3848 | -0.16% | -- | -- | 0.20% | -1.64% | 0.40% | 3.67% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2889 | 1.3869 | 0.00% | -0.01% | -0.56% | 0.41% | -1.29% | 0.56% | 3.96% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2890 | 1.3870 | 0.00% | 0.05% | -0.95% | 0.52% | -- | 0.57% | 0.81% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2889 | 1.3869 | -0.02% | 0.12% | -- | -- | -- | 0.56% | 1.06% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2891 | 1.3871 | 0.06% | -- | -- | 0.61% | -0.80% | 0.58% | 0.90% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2883 | 1.3863 | -0.15% | -- | -- | 0.59% | -- | 0.51% | 1.22% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2902 | 1.3882 | 0.05% | -- | -0.65% | 0.73% | -- | 0.66% | 0.69% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2895 | 1.3875 | 0.16% | -- | -- | 0.65% | -0.70% | 0.61% | 0.63% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2874 | 1.3854 | 0.00% | -- | -- | 0.44% | -0.92% | 0.44% | 0.47% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.2962 | 1.3942 | 0.10% | -0.40% | -- | -- | 0.51% | 1.13% | 0.93% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2949 | 1.3929 | 0.00% | -0.51% | 0.29% | 1.01% | -- | 1.03% | 0.62% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2998 | 1.3978 | -0.12% | -- | -- | -- | -- | 1.41% | 1.03% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3014 | 1.3994 | -0.02% | -- | -- | 1.66% | 0.56% | 1.54% | 1.15% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.3016 | 1.3996 | 0.00% | 0.23% | 0.86% | 1.70% | 0.83% | 1.55% | 1.37% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2978 | 1.3958 | 0.00% | -0.01% | 0.50% | 1.21% | 0.60% | 1.26% | 0.54% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2986 | 1.3966 | 0.00% | 0.43% | -- | 1.49% | 0.29% | 1.32% | 0.72% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2979 | 1.3959 | 0.26% | 0.19% | -- | 1.68% | 0.53% | 1.26% | -1.07% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2945 | 1.3925 | 0.19% | -- | -- | 1.51% | 0.22% | 1.00% | -1.33% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2921 | 1.3901 | -0.07% | -- | 0.62% | 1.37% | -- | 0.81% | -1.52% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2930 | 1.3910 | 0.20% | 0.14% | 0.69% | 1.41% | -- | 0.88% | -1.66% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2904 | 1.3884 | -0.39% | -0.13% | 0.48% | 1.39% | 0.58% | 0.68% | -1.89% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2954 | 1.3934 | 0.00% | -- | 0.87% | 1.82% | -- | 1.07% | -1.39% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2912 | 1.3892 | -0.07% | 0.05% | 0.59% | 1.59% | 0.27% | 0.74% | -1.53% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2921 | 1.3901 | 0.00% | -- | 0.73% | 1.30% | 0.59% | 0.81% | -1.82% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2905 | 1.3885 | 0.00% | -- | 0.64% | 1.23% | 1.34% | 0.69% | -1.65% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2913 | 1.3893 | -0.06% | -- | -- | 0.71% | 1.41% | 0.75% | -1.53% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2921 | 1.3901 | 0.12% | -- | 0.88% | 0.91% | 1.47% | 0.81% | -1.47% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2905 | 1.3885 | 0.00% | 0.49% | 0.76% | 0.61% | 1.34% | 0.69% | -1.59% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2909 | 1.3889 | 0.00% | 0.52% | 0.74% | 0.73% | -- | 0.72% | -1.41% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2842 | 1.3822 | 0.05% | 0.15% | 0.09% | 0.82% | 1.03% | 0.20% | -1.66% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2836 | 1.3816 | 0.12% | 0.10% | 0.13% | 0.97% | 2.13% | 0.15% | -2.70% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2821 | 1.3801 | 0.02% | -- | -- | 0.50% | 2.77% | 0.03% | -2.77% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2819 | 1.3799 | -0.06% | -- | 0.05% | 0.55% | 2.91% | 0.02% | -2.78% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2827 | 1.3807 | 0.03% | 0.11% | 0.12% | 0.57% | 2.43% | 0.08% | -2.72% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2823 | 1.3803 | 0.00% | -- | 0.09% | 0.74% | 2.40% | 0.05% | -2.98% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2823 | 1.3803 | 0.00% | 0.12% | 0.20% | 1.26% | 2.20% | 0.05% | -2.88% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2813 | 1.3793 | 0.00% | -0.01% | -0.08% | 0.91% | 1.85% | -0.03% | -2.99% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.2808 | 1.3788 | -0.03% | -- | 0.10% | 0.80% | 1.84% | -0.07% | -3.15% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.2812 | 1.3792 | -0.04% | -0.04% | 0.28% | 1.18% | 1.63% | -0.04% | -3.25% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2817 | 1.3797 | 0.02% | -- | 0.41% | -0.61% | 1.69% | 0.00% | -3.22% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.2814 | 1.3794 | 0.00% | -- | 0.38% | -0.09% | 1.35% | -0.02% | -3.24% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2817 | 1.3797 | 0.00% | -- | 0.53% | -0.06% | 1.42% | 0.00% | -3.34% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2831 | 1.3811 | 0.00% | 0.15% | 0.85% | 1.17% | 1.95% | 1.53% | -3.10% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2819 | 1.3799 | 0.00% | 0.16% | 0.86% | -- | 2.04% | 1.43% | -3.35% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2812 | 1.3792 | 0.00% | -0.09% | 0.52% | 2.39% | 2.04% | 1.38% | -2.91% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2802 | 1.3782 | 0.03% | -0.11% | 0.58% | -- | 1.76% | 1.30% | -3.33% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2798 | 1.3778 | 0.00% | 0.02% | 0.39% | -- | 1.67% | 1.27% | -3.36% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2823 | 1.3803 | 0.00% | 0.45% | 0.01% | -- | 1.75% | 1.46% | -3.24% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2816 | 1.3796 | 0.16% | 0.55% | -0.09% | -- | 1.61% | 1.41% | -3.14% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2795 | 1.3775 | 0.15% | 0.35% | -0.08% | -- | 1.68% | 1.24% | -3.30% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2776 | 1.3756 | 0.09% | 0.20% | -0.23% | -- | 1.53% | 1.09% | -3.50% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2765 | 1.3745 | 0.09% | 0.21% | -0.22% | 2.43% | 1.29% | 1.00% | -3.24% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2753 | 1.3733 | 0.05% | 0.20% | -0.29% | 2.28% | 1.21% | 0.91% | -3.47% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2746 | 1.3726 | -0.03% | 0.18% | 0.09% | 2.25% | 0.78% | 0.85% | -3.53% | -- | -- | | 2024-12-03 | 1.2750 | 1.3730 | 0.00% | 0.28% | 0.31% | 2.23% | 0.87% | 0.89% | -3.50% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2750 | 1.3730 | 0.09% | 0.31% | 0.31% | 2.18% | 0.87% | 0.89% | -3.25% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2738 | 1.3718 | 0.09% | 0.22% | 0.15% | -- | 0.95% | 0.79% | -3.21% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2727 | 1.3707 | 0.03% | -0.22% | -0.16% | -- | 0.75% | 0.70% | -3.25% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2723 | 1.3703 | 0.07% | -0.18% | -0.11% | 1.82% | 0.72% | 0.67% | -3.28% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2714 | 1.3694 | 0.02% | -0.20% | -0.18% | 1.65% | 0.53% | 0.60% | -3.34% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2711 | 1.3691 | 0.01% | -0.13% | -0.20% | -- | 0.51% | 0.58% | -3.35% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2710 | 1.3690 | -0.35% | -0.30% | -0.31% | 1.54% | 0.47% | 0.57% | -3.30% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2755 | 1.3735 | 0.07% | -0.12% | 0.01% | 1.92% | 0.60% | 0.93% | -2.64% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2746 | 1.3726 | 0.05% | -0.59% | 0.13% | 1.79% | 0.56% | 0.85% | -2.71% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2739 | 1.3719 | 0.09% | -0.52% | 0.08% | -- | 0.50% | 0.80% | -2.76% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2728 | 1.3708 | -0.16% | -0.77% | -0.01% | 1.65% | 0.42% | 0.71% | -2.57% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2748 | 1.3728 | -0.17% | -0.45% | 0.64% | -- | 0.31% | 0.87% | -2.38% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2770 | 1.3750 | -0.41% | -0.36% | 0.57% | 1.99% | 0.73% | 1.04% | -2.38% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2822 | 1.3802 | 0.13% | 0.23% | 1.55% | 2.47% | 1.21% | 1.46% | -1.99% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2805 | 1.3785 | -0.17% | 0.12% | 1.42% | 2.38% | 1.20% | 1.32% | -2.12% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2827 | 1.3807 | 0.17% | 0.72% | 1.59% | -- | 1.38% | 1.50% | -1.82% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2805 | 1.3785 | -0.09% | 0.74% | -0.71% | -- | 1.14% | 1.32% | -1.73% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2816 | 1.3796 | 0.18% | 0.97% | -0.07% | -- | 1.13% | 1.41% | -1.54% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2793 | 1.3773 | 0.02% | 0.68% | -0.25% | -- | 0.83% | 1.23% | -1.71% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2790 | 1.3770 | 0.43% | 0.56% | -0.27% | 1.98% | 0.96% | 1.20% | -1.74% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2735 | 1.3715 | 0.19% | -0.10% | -0.70% | 1.43% | 0.52% | 0.77% | -2.38% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2711 | 1.3691 | 0.14% | -0.20% | -0.89% | 1.19% | 0.28% | 0.58% | -2.49% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2693 | 1.3673 | -0.10% | -0.16% | -1.03% | -- | 0.09% | 0.44% | -2.44% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2706 | 1.3686 | -0.10% | -0.40% | -0.93% | -- | 0.18% | 0.54% | -2.34% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2719 | 1.3699 | -0.23% | -0.24% | 0.29% | 1.37% | -0.05% | 0.64% | -2.24% | -- | -- | | 2024-10-28 | 1.2748 | 1.3728 | 0.09% | -0.05% | 0.52% | 1.67% | 0.18% | 0.87% | -1.81% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2737 | 1.3717 | 0.19% | 0.06% | -- | 1.64% | 0.47% | 0.78% | -2.16% | -- | -- | | 2024-10-24 | 1.2713 | 1.3693 | -0.34% | 0.39% | -- | -- | 0.15% | 0.59% | -2.11% | -- | -- | | 2024-10-23 | 1.2757 | 1.3737 | 0.06% | 0.58% | -- | -- | 0.57% | 0.94% | -1.77% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2749 | 1.3729 | -0.04% | 0.65% | 1.89% | -- | 0.24% | 0.88% | -1.83% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2754 | 1.3734 | 0.20% | 0.45% | 1.93% | 1.41% | 0.28% | 0.92% | -1.97% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2729 | 1.3709 | 0.51% | 0.82% | -- | 1.12% | -0.69% | 0.72% | -2.08% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2664 | 1.3644 | -0.16% | -0.33% | -- | 0.68% | -1.39% | 0.21% | -2.54% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2684 | 1.3664 | 0.13% | 0.17% | -- | -- | -0.98% | 0.36% | -2.39% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2667 | 1.3647 | -0.24% | -1.78% | -- | -- | -1.07% | 0.23% | -2.52% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2697 | 1.3677 | 0.56% | -1.00% | -- | 0.93% | -0.84% | 0.47% | -2.19% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2626 | 1.3606 | -0.63% | -1.55% | -- | -- | -1.28% | -0.09% | -2.97% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2706 | 1.3686 | 0.35% | -0.93% | -- | 1.11% | -0.80% | 0.54% | -2.33% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2662 | 1.3642 | -1.81% | -1.27% | -- | -- | -1.59% | 0.19% | -2.67% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2896 | 1.3876 | 0.55% | 0.55% | 3.48% | -- | 0.26% | 2.04% | -0.87% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2825 | 1.3805 | 1.13% | -- | 2.72% | -- | -0.29% | 1.48% | -1.35% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2682 | 1.3662 | 0.00% | 1.35% | 1.49% | 0.91% | -1.34% | 0.35% | -2.45% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2513 | 1.3493 | 0.01% | -- | -0.07% | -- | -2.92% | -0.99% | -4.17% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2512 | 1.3492 | 0.00% | 0.59% | -- | -- | -2.97% | -1.00% | -4.17% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2438 | 1.3418 | 0.00% | -0.25% | -0.55% | -- | -3.32% | -1.58% | -5.26% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2462 | 1.3442 | -0.06% | -0.19% | -- | -5.52% | -3.36% | -1.39% | -4.34% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2469 | 1.3449 | 0.02% | -- | -0.58% | -5.53% | -3.36% | -1.34% | -4.09% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2466 | 1.3446 | -0.05% | -- | -0.72% | -5.65% | -3.69% | -1.36% | -4.12% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2472 | 1.3452 | -0.05% | -0.19% | -0.67% | -5.59% | -3.21% | -1.31% | -4.07% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.2478 | 1.3458 | -0.06% | -0.24% | -0.62% | -5.77% | -3.16% | -1.27% | -4.01% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.2486 | 1.3466 | 0.00% | -- | -- | -- | -2.93% | -1.20% | -3.49% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.2496 | 1.3476 | -0.10% | -0.21% | -0.34% | -5.93% | -2.64% | -1.12% | -3.42% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.2508 | 1.3488 | 0.00% | -- | -0.25% | -- | -2.55% | -1.03% | -3.23% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2517 | 1.3497 | 0.02% | -- | -- | -- | -3.17% | -0.96% | -2.81% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2515 | 1.3495 | -0.06% | -0.05% | -0.49% | -5.80% | -2.73% | -0.97% | -2.83% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2522 | 1.3502 | 0.00% | 0.07% | -0.44% | -- | -2.86% | -0.92% | -2.77% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2522 | 1.3502 | 0.00% | -- | -- | -5.43% | -3.09% | -0.92% | -2.93% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2521 | 1.3501 | 0.06% | -- | -0.47% | -5.59% | -3.15% | -0.93% | -2.90% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2513 | 1.3493 | 0.05% | -- | -0.53% | -- | -3.02% | -0.99% | -2.96% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2507 | 1.3487 | 0.00% | -0.28% | -0.58% | -5.44% | -3.06% | -1.04% | -3.02% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2542 | 1.3522 | -0.11% | -0.04% | -0.37% | -4.20% | -3.48% | -0.76% | -1.80% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2556 | 1.3536 | -0.04% | 0.14% | -0.43% | -4.09% | -3.09% | -0.65% | -1.47% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2561 | 1.3541 | 0.00% | 0.24% | -- | -4.06% | -3.50% | -0.61% | -1.09% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2547 | 1.3527 | 0.06% | -- | -- | -4.04% | -3.67% | -0.72% | -1.20% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.2539 | 1.3519 | 0.06% | -0.30% | -0.28% | -4.16% | -3.01% | -0.78% | -1.50% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.2531 | 1.3511 | 0.00% | -0.45% | -- | -4.03% | -3.18% | -0.85% | -1.96% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.2577 | 1.3557 | -0.09% | -0.02% | -- | -- | -2.41% | -0.48% | -1.36% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2588 | 1.3568 | 0.07% | -- | -4.55% | -- | -2.16% | -0.40% | -1.39% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.2579 | 1.3559 | 0.00% | 0.10% | -- | -- | -2.34% | -0.47% | -1.46% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.2580 | 1.3560 | 0.00% | -0.07% | -- | -3.19% | -1.95% | -0.46% | -1.33% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.2567 | 1.3547 | 0.00% | -0.27% | -- | -- | -2.22% | -0.56% | -1.46% | -- | -- | | 2024-07-05 | 1.2589 | 1.3569 | 0.00% | -- | -4.62% | -3.06% | -2.00% | -0.39% | -1.34% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.2601 | 1.3581 | -0.07% | 0.21% | -4.61% | -2.96% | -2.14% | -0.29% | -1.25% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.2610 | 1.3590 | 0.00% | -- | -4.77% | -- | -1.67% | -0.22% | -1.18% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2568 | 1.3548 | -0.05% | -- | -5.39% | -2.43% | -1.89% | -0.55% | -1.91% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.2574 | 1.3554 | 0.00% | -- | -- | -2.51% | -1.34% | -0.51% | -1.87% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2552 | 1.3532 | -0.06% | -- | -- | -- | -1.88% | -0.68% | -1.83% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2560 | 1.3540 | 0.00% | -- | -5.46% | -2.96% | -1.82% | -0.62% | -1.31% | 开放申购 | 开放赎回 |
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