|
| 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 | | 2025-01-09 | 1.3923 | 1.5923 | 1.01% | 0.91% | -1.81% | -0.46% | -18.37% | 0.91% | -48.06% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.3784 | 1.5784 | -0.17% | -- | -3.21% | -23.09% | -18.97% | -0.10% | -48.58% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.3807 | 1.5807 | 0.00% | -- | -3.05% | -17.66% | -20.67% | 0.07% | -48.49% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.3798 | 1.5798 | 0.00% | -- | -0.83% | -17.72% | -24.04% | 0.00% | -50.80% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.4499 | 1.6499 | 0.00% | -0.75% | 6.70% | -3.61% | -19.32% | -20.19% | -46.71% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.4416 | 1.6416 | 0.00% | -- | 7.09% | -- | -19.75% | -20.64% | -47.69% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.4608 | 1.6608 | 0.00% | 1.47% | 4.05% | 13.00% | -18.96% | -19.59% | -46.65% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.4284 | 1.6284 | 0.00% | -1.27% | 4.83% | -- | -21.47% | -21.37% | -49.16% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.4397 | 1.6397 | 0.00% | 1.10% | -3.06% | -- | -22.64% | -20.75% | -50.03% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.4468 | 1.6468 | 0.28% | 4.22% | -3.35% | -- | -22.85% | -20.36% | -49.66% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.4427 | 1.6427 | 1.74% | 4.38% | -0.10% | -- | -21.60% | -20.58% | -49.80% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4180 | 1.6180 | -0.43% | 1.92% | -1.81% | 7.07% | -22.94% | -21.94% | -50.84% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4241 | 1.6241 | 1.90% | 4.15% | -0.47% | 6.38% | -25.03% | -21.61% | -48.43% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3976 | 1.5976 | 0.68% | 4.03% | -2.76% | 1.98% | -26.57% | -23.06% | -49.95% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3882 | 1.5882 | 0.43% | 2.16% | -0.88% | 1.79% | -28.72% | -23.58% | -50.29% | -- | -- | | 2024-12-03 | 1.3822 | 1.5822 | -0.65% | 4.59% | 0.44% | 0.98% | -29.76% | -23.91% | -50.50% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3913 | 1.5913 | 1.76% | 4.67% | 1.10% | 2.53% | -29.30% | -23.41% | -49.88% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3673 | 1.5673 | 1.77% | 1.57% | -1.90% | -- | -30.42% | -24.73% | -50.81% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3435 | 1.5435 | -1.13% | -3.96% | -5.35% | -- | -31.71% | -26.04% | -51.51% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3589 | 1.5589 | 2.83% | -3.21% | -3.73% | 1.29% | -31.03% | -25.20% | -50.96% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3215 | 1.5215 | -0.58% | -5.23% | -6.38% | -2.90% | -32.60% | -27.25% | -52.31% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3292 | 1.5292 | -1.26% | -2.45% | -5.84% | -- | -32.21% | -26.83% | -52.09% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3461 | 1.5461 | -3.77% | -4.40% | -4.71% | -- | -31.63% | -25.90% | -51.77% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3989 | 1.5989 | -0.36% | -3.21% | -0.29% | 1.16% | -30.26% | -22.99% | -49.06% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4040 | 1.6040 | 0.69% | -5.46% | 1.58% | 1.04% | -30.60% | -22.71% | -48.88% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3944 | 1.5944 | 2.33% | -6.67% | 0.88% | -0.59% | -30.72% | -23.24% | -49.23% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3626 | 1.5626 | -3.22% | -8.97% | -1.42% | -3.56% | -32.30% | -24.99% | -49.67% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4080 | 1.6080 | -2.58% | -2.51% | 5.70% | -- | -31.13% | -22.49% | -48.12% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4453 | 1.6453 | -2.68% | -0.15% | 6.12% | 2.68% | -29.03% | -20.44% | -47.26% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4851 | 1.6851 | -0.60% | 3.80% | 11.87% | 3.33% | -26.55% | -18.25% | -45.81% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4940 | 1.6940 | -0.19% | 3.95% | 12.54% | 4.27% | -25.95% | -17.76% | -45.48% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4969 | 1.6969 | 3.65% | 6.88% | 12.76% | 4.21% | -25.81% | -17.60% | -45.30% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4442 | 1.6442 | -0.23% | 4.94% | -19.42% | 0.05% | -28.17% | -20.50% | -46.89% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4475 | 1.6475 | 1.17% | 3.17% | -13.68% | 0.76% | -27.43% | -20.32% | -46.44% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4308 | 1.6308 | -0.45% | 3.48% | -14.67% | -- | -28.37% | -21.24% | -47.05% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4372 | 1.6372 | 2.62% | 3.11% | -14.29% | 1.06% | -28.40% | -20.88% | -46.82% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4005 | 1.6005 | 1.77% | -1.33% | -16.48% | -4.29% | -30.23% | -22.91% | -48.60% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3762 | 1.5762 | -1.91% | -2.51% | -17.93% | -7.71% | -30.53% | -24.24% | -49.82% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4030 | 1.6030 | 1.47% | 0.92% | -16.33% | -- | -29.57% | -22.77% | -48.77% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3827 | 1.5827 | -0.80% | -1.13% | -17.54% | -- | -31.14% | -23.89% | -49.51% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3938 | 1.5938 | -1.80% | -1.34% | -7.34% | -2.70% | -28.67% | -23.27% | -49.11% | -- | -- | | 2024-10-28 | 1.4194 | 1.6194 | 0.55% | 1.17% | -5.64% | -2.49% | -27.36% | -21.86% | -47.43% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4116 | 1.6116 | 1.54% | 2.13% | -- | -2.18% | -25.62% | -22.29% | -48.69% | -- | -- | | 2024-10-24 | 1.3902 | 1.5902 | -0.59% | 6.15% | -- | -- | -26.43% | -23.47% | -48.98% | -- | -- | | 2024-10-23 | 1.3985 | 1.5985 | -1.01% | 6.82% | -- | -6.11% | -25.37% | -23.02% | -48.68% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4127 | 1.6127 | 0.69% | 6.05% | 9.28% | -- | -25.91% | -22.23% | -48.16% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4030 | 1.6030 | 1.50% | 3.01% | 8.53% | -8.85% | -26.42% | -22.77% | -48.70% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3822 | 1.5822 | 5.54% | 4.12% | -- | -8.45% | -29.27% | -23.91% | -49.57% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3097 | 1.5097 | 0.04% | -5.27% | -- | -13.75% | -33.85% | -27.90% | -52.27% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3092 | 1.5092 | -1.72% | -6.41% | -- | -- | -33.97% | -27.93% | -52.29% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3321 | 1.5321 | -2.20% | -25.67% | -- | -- | -33.59% | -26.67% | -51.45% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3620 | 1.5620 | 2.60% | -18.78% | -- | -10.81% | -32.10% | -25.02% | -49.90% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3275 | 1.5275 | -3.98% | -20.83% | -- | -- | -34.24% | -26.92% | -50.53% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3825 | 1.5825 | -1.17% | -17.55% | -- | -7.83% | -30.94% | -23.90% | -49.19% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3988 | 1.5988 | -7.01% | -16.58% | 5.62% | -6.18% | -30.45% | -23.00% | -48.59% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5042 | 1.7042 | 19.14% | 6.88% | 33.87% | 23.52% | -10.15% | -1.34% | -34.13% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2625 | 1.4625 | 11.48% | -- | 19.36% | -- | -15.93% | -7.69% | -38.39% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1325 | 1.3325 | 0.00% | 16.36% | 12.12% | -2.99% | -24.93% | -17.20% | -45.08% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9733 | 1.1733 | -0.74% | -- | -6.97% | -- | -36.74% | -28.84% | -51.75% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9806 | 1.1806 | 0.00% | -1.38% | -7.15% | -- | -36.62% | -28.30% | -51.39% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9943 | 1.1943 | 0.00% | -3.63% | -7.83% | -18.22% | -36.72% | -27.30% | -51.35% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9971 | 1.1971 | -1.07% | -2.41% | -7.80% | -- | -36.31% | -27.10% | -50.78% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0079 | 1.2079 | -2.32% | -4.71% | -- | -15.66% | -36.43% | -26.31% | -50.27% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0318 | 1.2318 | 0.49% | -- | -3.63% | -14.69% | -34.96% | -24.56% | -47.71% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0268 | 1.2268 | -0.36% | -- | -6.80% | -15.18% | -35.43% | -24.93% | -47.97% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0305 | 1.2305 | 0.86% | 2.02% | -6.46% | -15.23% | -34.70% | -24.65% | -47.78% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0217 | 1.2217 | -3.40% | -0.29% | -7.26% | -15.62% | -35.25% | -25.30% | -48.77% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0577 | 1.2577 | 0.00% | -- | -- | -- | -33.48% | -22.67% | -48.97% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.0101 | 1.2101 | -1.42% | -3.45% | -7.83% | -15.73% | -35.96% | -26.15% | -50.91% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0247 | 1.2247 | 0.00% | -2.97% | -6.50% | -13.68% | -35.03% | -25.08% | -50.42% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0411 | 1.2411 | -0.49% | -1.76% | -10.16% | -- | -35.27% | -23.88% | -48.62% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0462 | 1.2462 | -0.94% | -3.32% | -9.72% | -- | -35.32% | -23.51% | -48.37% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0561 | 1.2561 | -0.72% | -2.10% | -8.87% | -14.34% | -34.71% | -22.78% | -48.49% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0638 | 1.2638 | 0.00% | -1.64% | -- | -12.62% | -34.67% | -22.22% | -48.55% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0598 | 1.2598 | -2.06% | -2.02% | -7.82% | -13.63% | -36.23% | -22.51% | -49.02% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0821 | 1.2821 | 0.31% | -- | -5.88% | -- | -34.75% | -20.88% | -47.95% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0788 | 1.2788 | -0.25% | 0.76% | -6.17% | -12.70% | -34.95% | -21.12% | -48.76% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0815 | 1.2815 | -0.49% | -1.83% | -3.65% | -13.98% | -36.04% | -20.93% | -49.47% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0868 | 1.2868 | 0.48% | -3.20% | -0.51% | -12.59% | -35.98% | -20.54% | -48.80% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0816 | 1.2816 | 0.00% | -- | -3.72% | -14.69% | -36.66% | -20.92% | -49.05% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0707 | 1.2707 | -2.81% | -0.72% | -4.69% | -12.67% | -38.00% | -21.72% | -49.85% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1017 | 1.3017 | -1.87% | 0.53% | -- | -10.15% | -35.89% | -19.45% | -49.02% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1227 | 1.3227 | 0.00% | 3.33% | -- | -8.43% | -34.49% | -17.91% | -47.90% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0785 | 1.2785 | -1.59% | -- | -- | -12.70% | -36.58% | -21.14% | -49.85% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0959 | 1.2959 | 0.87% | -5.44% | -7.78% | -9.37% | -34.98% | -19.87% | -47.87% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0865 | 1.2865 | 0.00% | -4.42% | -- | -8.57% | -35.93% | -20.56% | -48.58% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1214 | 1.3214 | 0.00% | -- | -8.20% | -4.19% | -32.85% | -18.01% | -46.93% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1589 | 1.3589 | 1.95% | 0.80% | -- | -- | -31.64% | -15.27% | -43.22% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1367 | 1.3367 | -0.57% | -- | -8.71% | -- | -33.40% | -16.89% | -44.20% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1432 | 1.3432 | 0.00% | 1.23% | -- | -- | -33.36% | -16.41% | -43.88% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1497 | 1.3497 | 0.00% | 2.34% | -5.44% | -1.39% | -32.70% | -15.94% | -45.64% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1293 | 1.3293 | 0.61% | -0.71% | -- | -3.19% | -34.11% | -17.43% | -45.04% | -- | -- | | 2024-07-09 | 1.1225 | 1.3225 | 2.76% | -- | -- | -5.87% | -34.51% | -17.93% | -45.37% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0924 | 1.2924 | -2.76% | -- | -- | -- | -36.27% | -20.13% | -46.62% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1234 | 1.3234 | 0.00% | -- | -7.12% | -6.64% | -35.36% | -17.86% | -43.73% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1374 | 1.3374 | 0.00% | -4.29% | -6.43% | -5.48% | -35.01% | -16.84% | -42.27% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1674 | 1.3674 | -1.77% | -- | -2.61% | -2.42% | -33.88% | -14.65% | -41.66% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1884 | 1.3884 | 0.00% | -- | 0.11% | -3.63% | -32.46% | -13.11% | -40.61% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1966 | 1.3966 | -2.05% | -- | 0.80% | -- | -33.61% | -12.51% | -39.19% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2216 | 1.4216 | 0.00% | -- | -- | -5.13% | -32.23% | -10.68% | -37.15% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2451 | 1.4451 | 0.00% | -- | 0.99% | -4.46% | -30.17% | -8.96% | -34.72% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2158 | 1.4158 | 0.00% | 0.52% | -1.62% | -6.14% | -27.74% | -11.11% | -35.45% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1951 | 1.3951 | -1.19% | -- | -- | -4.45% | -28.56% | -12.62% | -34.95% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2095 | 1.4095 | -0.09% | -- | -1.35% | -3.85% | -29.44% | -11.57% | -34.17% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2106 | 1.4106 | -0.41% | 1.13% | -1.26% | -- | -29.73% | -11.49% | -34.11% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2156 | 1.4156 | 0.40% | 1.41% | -0.86% | -- | -29.44% | -11.12% | -33.40% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2108 | 1.4108 | 0.00% | 2.00% | -1.25% | -4.14% | -29.37% | -11.47% | -35.04% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1971 | 1.3971 | -0.13% | -- | -1.00% | -1.17% | -30.69% | -12.47% | -34.03% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1987 | 1.3987 | 0.98% | -- | -0.87% | -- | -30.60% | -12.36% | -33.99% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1871 | 1.3871 | -2.18% | -3.71% | 0.17% | -2.74% | -30.16% | -13.20% | -32.94% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2136 | 1.4136 | 0.00% | -0.31% | 3.69% | -0.57% | -28.72% | -11.27% | -30.71% | 开放申购 | 开放赎回 | | 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 |
|