|
| 华富安鑫(000028)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 | 0.9950 | 1.4610 | 0.59% | 0.65% | -1.38% | 5.31% | 8.31% | 0.65% | -15.94% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9892 | 1.4552 | 0.02% | -- | -1.92% | -0.05% | 7.89% | 0.06% | -16.43% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9890 | 1.4550 | 0.00% | -- | -1.94% | 3.93% | 6.94% | 0.04% | -16.45% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9886 | 1.4546 | 0.00% | -- | -1.62% | 3.89% | 5.00% | 0.00% | -17.35% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0110 | 1.4770 | 0.00% | -- | 3.72% | -- | 9.04% | 7.38% | -15.87% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0174 | 1.4834 | 0.00% | -0.31% | 2.42% | 19.36% | 10.14% | 8.06% | -14.46% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0050 | 1.4710 | 0.00% | -2.07% | 3.69% | -- | 8.24% | 6.74% | -16.19% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0090 | 1.4750 | -1.14% | 0.01% | 2.62% | 18.40% | 8.12% | 7.17% | -16.31% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0206 | 1.4866 | 0.00% | 1.19% | 0.87% | 19.76% | 8.75% | 8.40% | -15.37% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0262 | 1.4922 | 0.84% | 2.98% | 1.15% | 19.74% | 8.70% | 9.00% | -14.81% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0177 | 1.4837 | 0.87% | 1.31% | 2.39% | -- | 8.37% | 8.09% | -15.52% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0089 | 1.4749 | 0.03% | 0.40% | 1.51% | -- | 7.43% | 7.16% | -16.18% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0086 | 1.4746 | 0.52% | 1.40% | 2.28% | 16.36% | 7.84% | 7.13% | -16.10% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0034 | 1.4694 | 0.69% | 1.94% | 1.45% | 15.03% | 7.44% | 6.57% | -17.07% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9965 | 1.4625 | -0.80% | 1.13% | 2.68% | 15.06% | 5.74% | 5.84% | -17.64% | -- | -- | | 2024-12-03 | 1.0045 | 1.4705 | -0.04% | 3.71% | 4.84% | 15.94% | 6.34% | 6.69% | -16.98% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0049 | 1.4709 | 1.03% | 3.30% | 4.88% | -- | 6.38% | 6.73% | -16.57% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9947 | 1.4607 | 1.06% | 2.05% | 3.49% | -- | 5.31% | 5.65% | -17.18% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9843 | 1.4503 | -0.11% | -0.81% | 1.16% | -- | 3.96% | 4.55% | -17.62% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9854 | 1.4514 | 1.73% | -0.81% | 1.48% | 14.66% | 4.33% | 4.66% | -17.53% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9686 | 1.4346 | -0.43% | -1.56% | -0.25% | 11.95% | 2.63% | 2.88% | -18.94% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9728 | 1.4388 | -0.19% | 0.37% | 0.19% | -- | 3.07% | 3.32% | -18.55% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9747 | 1.4407 | -1.77% | -0.86% | 0.09% | -- | 2.98% | 3.53% | -18.88% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9923 | 1.4583 | -0.11% | -0.11% | 2.00% | 14.98% | 3.93% | 5.40% | -16.91% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9934 | 1.4594 | 0.97% | -1.82% | 3.27% | 15.07% | 3.57% | 5.51% | -16.82% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9839 | 1.4499 | 1.52% | -2.31% | 2.29% | 12.72% | 2.92% | 4.50% | -17.62% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9692 | 1.4352 | -1.42% | -4.47% | 0.76% | 11.25% | 1.38% | 2.94% | -18.09% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9832 | 1.4492 | -1.03% | -1.08% | 4.99% | -- | 2.54% | 4.43% | -17.35% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9934 | 1.4594 | -1.82% | -0.15% | 5.59% | 12.60% | 3.91% | 5.51% | -16.54% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0118 | 1.4778 | 0.46% | 2.61% | 9.32% | 14.02% | 6.07% | 7.47% | -14.99% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0072 | 1.4732 | -0.72% | 1.83% | 8.83% | 13.68% | 5.63% | 6.98% | -15.38% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0145 | 1.4805 | 2.07% | 4.53% | 9.62% | -- | 6.40% | 7.75% | -14.64% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9939 | 1.4599 | -0.10% | 3.74% | 0.42% | -- | 4.00% | 5.57% | -15.76% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9949 | 1.4609 | 0.89% | 3.34% | 4.55% | -- | 4.05% | 5.67% | -15.51% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9861 | 1.4521 | -0.30% | 2.90% | 3.63% | 10.38% | 3.40% | 4.74% | -16.25% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9891 | 1.4551 | 1.92% | 2.90% | 3.94% | 11.23% | 4.63% | 5.06% | -16.00% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9705 | 1.4365 | 1.29% | -0.26% | 1.99% | 7.45% | 2.67% | 3.08% | -17.82% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9581 | 1.4241 | -0.48% | -1.33% | 0.68% | -- | 1.52% | 1.76% | -18.78% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9627 | 1.4287 | 0.46% | -0.09% | 1.17% | -- | 1.74% | 2.25% | -18.18% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9583 | 1.4243 | -0.30% | -1.62% | 0.70% | 7.19% | 0.74% | 1.78% | -18.55% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9612 | 1.4272 | -1.21% | -1.29% | 5.42% | 7.23% | 1.24% | 2.09% | -18.31% | -- | -- | | 2024-10-28 | 0.9730 | 1.4390 | 0.21% | 0.02% | 6.71% | 8.51% | 2.49% | 3.35% | -17.07% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9710 | 1.4370 | 0.77% | 0.95% | -- | 9.83% | 3.52% | 3.13% | -17.54% | -- | -- | | 2024-10-24 | 0.9636 | 1.4296 | -1.08% | 2.61% | -- | -- | 2.65% | 2.35% | -17.86% | -- | -- | | 2024-10-23 | 0.9741 | 1.4401 | 0.03% | 3.86% | -- | -- | 4.76% | 3.46% | -16.96% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9738 | 1.4398 | 0.10% | 3.98% | 14.24% | -- | 3.56% | 3.43% | -16.99% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9728 | 1.4388 | 1.13% | 3.40% | 14.12% | 6.32% | 3.46% | 3.32% | -17.24% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9619 | 1.4279 | 2.43% | 3.93% | -- | 5.21% | 0.83% | 2.17% | -17.89% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9391 | 1.4051 | 0.13% | -0.46% | 10.20% | 2.86% | -2.34% | -0.25% | -19.82% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9379 | 1.4039 | 0.15% | -0.73% | 10.06% | -- | -2.56% | -0.38% | -19.92% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9365 | 1.4025 | -0.46% | -5.38% | 9.89% | -- | -3.29% | -0.53% | -20.04% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9408 | 1.4068 | 1.65% | -1.13% | 10.40% | 1.69% | -2.85% | -0.07% | -19.36% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9255 | 1.3915 | -1.90% | -2.74% | 7.99% | -- | -4.55% | -1.70% | -21.27% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9434 | 1.4094 | -0.15% | -0.86% | -- | 2.58% | -2.80% | 0.20% | -19.67% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9448 | 1.4108 | -4.54% | -0.71% | -- | -- | -3.09% | 0.35% | -19.55% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9897 | 1.4557 | 4.00% | 4.00% | 14.18% | 8.41% | 1.40% | 5.12% | -15.73% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9516 | 1.4176 | 4.36% | -- | 8.93% | -- | -2.50% | 1.07% | -18.91% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9118 | 1.3778 | 0.00% | 6.97% | 6.10% | -1.19% | -6.36% | -3.15% | -22.23% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8524 | 1.3184 | -0.41% | 0.02% | -1.26% | -- | -11.88% | -9.46% | -27.81% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8559 | 1.3219 | 0.00% | 0.14% | -1.95% | -- | -11.81% | -9.09% | -27.52% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8522 | 1.3182 | -0.29% | -1.68% | -3.97% | -- | -12.54% | -9.48% | -28.90% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8547 | 1.3207 | -0.27% | -2.02% | -3.53% | -10.09% | -12.69% | -9.22% | -28.63% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8570 | 1.3230 | 0.00% | -1.05% | -- | -9.52% | -12.59% | -8.98% | -28.43% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8668 | 1.3328 | -0.63% | -0.78% | -2.98% | -8.04% | -12.28% | -7.93% | -27.15% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8723 | 1.3383 | 0.72% | -- | -1.90% | -7.75% | -11.97% | -7.35% | -26.48% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8661 | 1.3321 | -0.03% | -- | -4.11% | -8.87% | -12.79% | -8.01% | -27.00% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8664 | 1.3324 | 0.00% | 0.81% | -4.07% | -8.65% | -12.48% | -7.98% | -26.97% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8736 | 1.3396 | 0.00% | -- | -2.28% | -- | -11.76% | -7.21% | -26.21% | 开放申购 | 开放赎回 | | 2024-08-27 | 0.8594 | 1.3254 | -0.67% | -0.45% | -4.16% | -10.23% | -12.30% | -8.72% | -27.05% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8652 | 1.3312 | 0.00% | -0.88% | -3.51% | -9.14% | -11.71% | -8.10% | -26.35% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8630 | 1.3290 | -0.03% | -2.18% | -5.68% | -10.42% | -12.81% | -8.34% | -26.13% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8633 | 1.3293 | -1.10% | -2.72% | -5.65% | -- | -13.05% | -8.31% | -26.11% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8729 | 1.3389 | 0.20% | -1.48% | -4.60% | -9.10% | -12.09% | -7.29% | -25.43% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8712 | 1.3372 | 0.00% | -- | -- | -9.18% | -12.49% | -7.47% | -25.98% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8822 | 1.3482 | -0.59% | -- | -4.65% | -8.41% | -12.09% | -6.30% | -25.01% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8874 | 1.3534 | 0.16% | -0.67% | -4.09% | -- | -11.63% | -5.75% | -24.57% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8860 | 1.3520 | 0.00% | -0.36% | -4.24% | -8.12% | -11.77% | -5.89% | -24.47% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8934 | 1.3594 | 0.47% | -0.07% | -3.35% | -- | -12.47% | -5.11% | -22.74% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8892 | 1.3552 | -1.55% | -0.80% | -3.81% | -6.97% | -12.88% | -5.55% | -23.01% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9032 | 1.3692 | 0.00% | 0.72% | -3.08% | -5.50% | -10.92% | -4.07% | -21.87% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8940 | 1.3600 | -0.27% | -- | -- | -6.47% | -11.85% | -5.05% | -22.27% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8964 | 1.3624 | -0.03% | -- | -- | -6.09% | -11.62% | -4.79% | -22.22% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8967 | 1.3627 | 1.43% | -2.00% | -3.59% | -5.71% | -11.38% | -4.76% | -22.42% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8841 | 1.3501 | 0.00% | -3.30% | -- | -6.03% | -12.71% | -6.10% | -24.05% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9150 | 1.3810 | 0.08% | -1.10% | -- | -- | -9.82% | -2.81% | -21.50% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9143 | 1.3803 | 0.14% | -- | -3.54% | -- | -10.05% | -2.89% | -21.53% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9130 | 1.3790 | 0.00% | -0.73% | -- | -- | -10.32% | -3.03% | -21.64% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9252 | 1.3912 | 0.00% | 0.09% | -2.67% | -1.73% | -8.90% | -1.73% | -20.28% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9197 | 1.3857 | 0.00% | -0.81% | -- | -- | -11.35% | -2.32% | -20.75% | -- | -- | | 2024-07-08 | 0.9129 | 1.3789 | -1.24% | -- | -- | -2.83% | -12.24% | -3.04% | -21.37% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9244 | 1.3904 | 0.00% | -- | -2.24% | -1.96% | -11.34% | -1.82% | -20.41% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9272 | 1.3932 | -0.50% | -0.31% | -2.24% | -1.67% | -11.15% | -1.52% | -20.10% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9319 | 1.3979 | 0.00% | -- | -- | -- | -10.73% | -1.02% | -19.69% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9228 | 1.3888 | -0.78% | -- | -3.60% | -0.92% | -11.39% | -1.99% | -20.82% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9301 | 1.3961 | 0.00% | -- | -2.32% | -1.08% | -10.20% | -1.21% | -20.19% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9095 | 1.3755 | -1.55% | -- | -4.48% | -- | -13.02% | -3.40% | -21.77% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9238 | 1.3898 | 0.00% | -- | -4.11% | -3.33% | -11.66% | -1.88% | -20.22% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9479 | 1.4139 | 0.00% | 0.07% | -1.29% | -0.35% | -10.19% | 0.68% | -18.17% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9506 | 1.4166 | 0.36% | 0.53% | -1.42% | -- | -8.31% | 0.97% | -18.53% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9472 | 1.4132 | 0.00% | -0.34% | -1.77% | 0.34% | -8.19% | 0.61% | -18.82% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9426 | 1.4086 | -0.32% | -- | -- | 0.27% | -8.41% | 0.12% | -19.59% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9456 | 1.4116 | -0.51% | -- | -1.07% | -- | -8.82% | 0.44% | -19.34% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9504 | 1.4164 | 0.21% | -0.44% | -0.56% | -- | -8.47% | 0.95% | -18.93% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9484 | 1.4144 | 0.00% | -0.93% | -0.77% | -- | -8.67% | 0.73% | -18.91% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9546 | 1.4206 | -0.28% | -0.91% | 0.38% | 3.70% | -7.25% | 1.39% | -18.55% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9573 | 1.4233 | 0.54% | -- | 0.66% | -- | -6.99% | 1.68% | -18.34% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9522 | 1.4182 | 0.00% | -0.84% | 1.06% | -- | -7.08% | 1.14% | -18.33% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9634 | 1.4294 | 0.00% | 0.02% | -- | 5.44% | -6.80% | 2.33% | -17.34% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9603 | 1.4263 | 0.10% | -0.41% | -- | 7.30% | -6.56% | 2.00% | -17.77% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9593 | 1.4253 | -0.07% | -0.91% | -- | 7.18% | -6.55% | 1.89% | -17.78% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9600 | 1.4260 | -0.33% | -0.11% | 2.17% | 7.26% | -6.59% | 1.96% | -17.72% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9632 | 1.4292 | 0.00% | -0.29% | 2.30% | 7.62% | -5.40% | 2.30% | -17.45% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9643 | 1.4303 | -0.39% | 0.89% | -- | 7.74% | -6.31% | 2.42% | -17.20% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9681 | 1.4341 | 0.73% | 1.29% | 2.73% | 8.17% | -6.23% | 2.83% | -16.80% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9611 | 1.4271 | -0.51% | 0.55% | 2.30% | 7.39% | -7.39% | 2.08% | -17.40% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9660 | 1.4320 | 0.00% | 1.07% | 2.45% | -- | -6.47% | 2.60% | -16.98% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9558 | 1.4218 | 0.14% | 2.04% | 1.57% | -- | -8.12% | 1.52% | -17.55% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9545 | 1.4205 | 0.37% | 1.81% | 1.43% | 7.16% | -8.25% | 1.38% | -17.80% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9510 | 1.4170 | 1.08% | -- | 1.14% | 5.64% | -7.46% | 1.01% | -17.90% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9408 | 1.4068 | -0.15% | -- | -0.37% | 4.07% | -8.03% | -0.07% | -18.82% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9422 | 1.4082 | 0.59% | -- | -- | -- | -8.18% | 0.07% | -18.70% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9367 | 1.4027 | -0.09% | -- | -- | 4.80% | -9.30% | -0.51% | -19.17% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9375 | 1.4035 | 0.00% | -0.22% | -- | 5.37% | -9.23% | -0.42% | -19.01% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9396 | 1.4056 | -0.20% | 0.01% | -0.34% | 2.41% | -13.12% | -0.20% | -18.25% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9415 | 1.4075 | 0.00% | -0.15% | -- | 2.39% | -12.55% | 0.00% | -18.22% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9424 | 1.4084 | 0.31% | -- | 0.33% | 2.58% | -13.00% | 0.10% | -18.32% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9395 | 1.4055 | -0.36% | -- | 0.02% | 2.46% | -13.27% | -0.21% | -18.62% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9429 | 1.4089 | 0.00% | 1.23% | -- | 0.89% | -11.66% | 0.15% | -18.43% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9410 | 1.4070 | 0.39% | -- | 0.70% | -0.36% | -10.66% | -0.05% | -18.67% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9373 | 1.4033 | 0.63% | -1.92% | 1.83% | -0.02% | -11.08% | -0.45% | -18.82% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9314 | 1.3974 | -0.95% | -2.38% | -- | 0.53% | -11.89% | -1.07% | -19.33% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9403 | 1.4063 | -0.42% | -- | 1.86% | 2.00% | -11.18% | -0.13% | -18.56% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9443 | 1.4103 | 0.00% | -0.73% | -- | 1.77% | -10.80% | 0.30% | -18.02% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9556 | 1.4216 | 0.16% | 1.75% | 4.59% | 3.01% | -9.34% | 1.50% | -17.17% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9541 | 1.4201 | 0.00% | -- | -- | 3.29% | -9.11% | 1.34% | -17.30% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9512 | 1.4172 | 0.89% | 0.76% | 6.28% | 2.44% | -9.27% | 1.03% | -17.88% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9428 | 1.4088 | 0.38% | 0.37% | 5.34% | 1.03% | -10.58% | 0.14% | -18.53% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9392 | 1.4052 | 0.00% | 0.43% | 4.94% | 0.35% | -10.78% | -0.24% | -18.89% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9440 | 1.4100 | 0.50% | -- | 5.47% | -0.01% | -9.92% | 0.27% | -18.32% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9393 | 1.4053 | 0.44% | -- | 4.95% | 0.02% | -11.19% | -0.23% | -18.72% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9352 | 1.4012 | -0.52% | 0.07% | -- | -0.04% | -11.86% | -0.67% | -19.47% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9401 | 1.4061 | 0.00% | 2.13% | -- | 0.51% | -12.14% | -0.15% | -19.05% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9345 | 1.4005 | 1.52% | 1.70% | 4.92% | -1.06% | -12.16% | -0.74% | -19.26% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9205 | 1.3865 | 0.00% | 0.74% | 2.26% | -2.78% | -13.48% | -2.23% | -20.47% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9231 | 1.3891 | 0.00% | -- | 2.54% | -2.19% | -13.27% | -1.95% | -20.24% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9189 | 1.3849 | 0.57% | 2.67% | 3.28% | -2.92% | -13.99% | -2.40% | -21.78% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9137 | 1.3797 | 0.00% | 2.09% | 0.95% | -4.30% | -14.62% | -2.95% | -22.03% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8950 | 1.3610 | 0.00% | -- | -2.39% | -6.35% | -16.39% | -4.94% | -22.07% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8632 | 1.3292 | 0.00% | -3.09% | -6.66% | -8.69% | -20.03% | -8.32% | -24.60% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8760 | 1.3420 | 0.00% | -- | -7.24% | -7.42% | -18.75% | -6.96% | -24.37% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8907 | 1.3567 | -1.06% | 0.11% | -5.69% | -6.18% | -17.58% | -5.40% | -23.10% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9002 | 1.3662 | -0.42% | -0.54% | -2.35% | -4.19% | -16.70% | -4.39% | -23.24% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9040 | 1.3700 | 0.00% | -0.34% | -2.58% | -3.62% | -16.35% | -3.98% | -23.32% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8938 | 1.3598 | 0.46% | -2.41% | -3.60% | -3.87% | -17.29% | -5.07% | -24.09% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8897 | 1.3557 | -1.70% | -3.03% | -4.04% | -5.38% | -17.67% | -5.50% | -24.44% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9051 | 1.3711 | -0.22% | -1.57% | -2.42% | -4.28% | -15.88% | -3.87% | -22.61% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9071 | 1.3731 | 0.30% | -1.52% | -2.30% | -4.92% | -18.26% | -3.65% | -22.69% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9044 | 1.3704 | -1.26% | -1.23% | -3.09% | -5.95% | -18.39% | -3.94% | -22.51% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9159 | 1.3819 | -0.17% | -0.30% | -1.85% | -4.84% | -17.23% | -2.72% | -21.52% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9175 | 1.3835 | -0.22% | 0.07% | -1.68% | -5.26% | -16.64% | -2.55% | -21.39% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9195 | 1.3855 | -0.17% | -0.57% | -2.40% | -5.32% | -16.20% | -2.34% | -21.80% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9211 | 1.3871 | 0.59% | -1.11% | -2.44% | -5.00% | -16.03% | -2.17% | -20.87% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9157 | 1.3817 | -0.33% | -2.02% | -2.49% | -5.66% | -16.68% | -2.74% | -21.74% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9187 | 1.3847 | 0.20% | -2.42% | -2.17% | -5.76% | -16.54% | -2.42% | -21.49% | 开放申购 | 开放赎回 |
|