|
| 华富强债LOF(164105)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 | | 2024-07-03 | 1.6860 | 2.1370 | -0.30% | -- | -1.40% | 0.48% | -0.65% | 0.36% | 5.84% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.6910 | 2.1420 | 0.00% | -- | -- | -- | -0.29% | 0.65% | 6.15% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.6850 | 2.1360 | 0.00% | -- | -2.09% | 1.44% | -0.47% | 0.30% | 4.92% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.6780 | 2.1290 | -1.00% | -- | -- | -- | -1.06% | -0.12% | 4.68% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.6950 | 2.1460 | 0.00% | -- | -- | 0.89% | -0.06% | 0.89% | 6.60% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.7100 | 2.1610 | 0.00% | -- | -0.64% | 2.40% | 0.53% | 1.79% | 7.95% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.7080 | 2.1590 | 0.00% | -0.18% | -- | -- | 1.07% | 1.67% | 7.02% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.7110 | 2.1620 | -0.23% | -0.12% | 0.06% | 2.15% | 1.85% | 1.85% | 6.47% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.7150 | 2.1660 | -0.06% | -- | -- | 2.33% | 1.78% | 2.08% | 6.72% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.7160 | 2.1670 | 0.35% | 0.12% | -- | -- | 1.72% | 2.14% | 6.78% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.7100 | 2.1610 | 0.00% | -0.64% | -- | -- | 1.36% | 1.79% | 6.41% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.7130 | 2.1640 | 0.00% | -0.29% | -- | 2.27% | 1.84% | 1.96% | 6.53% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.7140 | 2.1650 | -0.41% | -- | 1.54% | 2.57% | 1.54% | 2.02% | 6.59% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.7210 | 2.1720 | 0.00% | -- | 1.95% | -- | 1.95% | 2.44% | 6.89% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.7180 | 2.1690 | 0.00% | 0.29% | 2.26% | 2.44% | 1.72% | 2.26% | 7.98% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.7210 | 2.1720 | 0.47% | 0.06% | -- | 3.80% | 1.71% | 2.44% | 8.44% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.7130 | 2.1640 | 0.00% | -- | -- | 3.32% | 1.30% | 1.96% | 8.01% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.7130 | 2.1640 | -0.35% | 0.12% | 2.09% | 3.32% | 1.24% | 1.96% | 8.01% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.7190 | 2.1700 | 0.00% | 0.35% | 2.63% | 3.68% | 2.02% | 2.32% | 8.39% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.7200 | 2.1710 | 0.00% | -- | -- | 3.74% | 1.59% | 2.38% | 8.52% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.7110 | 2.1620 | -0.12% | -- | 2.03% | 3.20% | 0.94% | 1.85% | 8.09% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.7130 | 2.1640 | 0.18% | -- | 2.09% | -- | 1.24% | 1.96% | 8.21% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.7100 | 2.1610 | 0.00% | 0.94% | 1.91% | -- | 1.06% | 1.79% | 7.95% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.6940 | 2.1450 | 0.36% | -- | 1.26% | 3.29% | -0.29% | 0.83% | 6.81% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.6880 | 2.1390 | 0.24% | -- | 1.20% | 2.61% | -0.12% | 0.48% | 6.90% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.6840 | 2.1350 | 0.00% | -- | 0.72% | -- | 0.00% | 0.24% | 6.51% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.6800 | 2.1310 | 0.00% | -- | -- | 2.88% | -0.83% | 0.00% | 6.26% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.6780 | 2.1290 | 0.18% | 0.06% | 0.66% | 1.08% | -1.64% | -0.12% | 7.22% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.6750 | 2.1260 | 0.00% | -0.18% | -- | 0.84% | -1.82% | -0.30% | 7.17% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.6790 | 2.1300 | 0.12% | -- | 0.36% | 1.27% | -1.76% | -0.06% | 7.01% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.6770 | 2.1280 | -0.06% | -0.18% | 0.24% | 1.21% | -1.87% | -0.18% | 6.68% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.6780 | 2.1290 | 0.00% | 1.02% | -- | 0.24% | -1.81% | -0.12% | 6.88% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.6800 | 2.1310 | 0.42% | 0.48% | -- | -0.12% | -1.41% | 0.00% | 7.01% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.6730 | 2.1240 | 0.60% | -- | -0.12% | -0.54% | -1.65% | -0.42% | 6.70% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.6630 | 2.1140 | 0.12% | -1.01% | -0.48% | -0.66% | -2.29% | -1.01% | 6.33% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.6610 | 2.1120 | -0.42% | -- | -- | -0.24% | -2.64% | -1.13% | 6.20% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.6680 | 2.1190 | -0.24% | -- | -0.30% | 0.48% | -2.17% | -0.71% | 6.65% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.6720 | 2.1230 | 0.00% | 0.12% | -0.30% | 0.30% | -1.94% | -0.48% | 7.32% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.6800 | 2.1310 | 0.00% | 0.96% | 0.60% | 0.96% | -1.23% | 0.00% | 7.55% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.6700 | 2.1210 | 0.18% | -0.30% | 0.72% | 0.06% | -1.53% | -0.60% | 6.30% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.6670 | 2.1180 | 0.18% | -0.36% | 0.54% | -0.24% | -2.06% | -0.77% | 6.79% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.6640 | 2.1150 | 0.00% | -0.60% | 0.36% | -0.66% | -2.12% | -0.95% | 6.53% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.6750 | 2.1260 | 0.12% | -- | 1.03% | -0.30% | -1.41% | -0.30% | 7.37% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.6730 | 2.1240 | -0.06% | -- | 0.90% | 0.06% | -1.82% | -0.42% | 7.52% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.6740 | 2.1250 | -0.06% | -0.06% | -- | 0.18% | -1.88% | -0.36% | 7.17% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.6750 | 2.1260 | -0.06% | 0.24% | -- | 0.36% | -2.10% | -0.30% | 7.23% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.6760 | 2.1270 | 0.00% | -- | -- | 0.42% | -2.05% | -0.24% | 7.30% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.6750 | 2.1260 | 0.24% | -- | 2.13% | -0.06% | -2.05% | -0.30% | 7.99% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.6710 | 2.1220 | 0.00% | 0.06% | 1.58% | -0.42% | -2.28% | -0.54% | 7.74% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.6730 | 2.1240 | -0.24% | 0.90% | 1.70% | -0.24% | -2.11% | -0.42% | 7.87% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.6770 | 2.1280 | 0.00% | 1.15% | 2.69% | -0.24% | -2.10% | -0.18% | 6.88% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.6700 | 2.1210 | 0.00% | 0.72% | 1.64% | -1.01% | -2.62% | -0.60% | 5.90% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.6580 | 2.1090 | 0.00% | 0.00% | 0.91% | -1.72% | -2.81% | -1.31% | 5.14% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.6580 | 2.1090 | 0.00% | -- | 0.06% | -1.43% | -3.32% | -1.31% | 6.97% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.6310 | 2.0820 | 0.00% | -0.85% | -2.92% | -2.22% | -5.34% | -2.92% | 4.69% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.6310 | 2.0820 | 0.00% | -0.31% | -3.03% | -2.45% | -5.12% | -2.92% | 4.95% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.6400 | 2.0910 | -0.30% | 0.61% | -2.50% | -1.62% | -4.65% | -2.38% | 5.53% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.6450 | 2.0960 | 0.00% | 0.12% | -0.90% | -0.96% | -4.36% | -2.08% | 4.38% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.6360 | 2.0870 | 0.18% | -0.67% | -1.74% | -1.15% | -4.88% | -2.62% | 3.09% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.6330 | 2.0840 | 0.18% | -1.45% | -1.92% | -0.73% | -5.06% | -2.80% | 2.90% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.6300 | 2.0810 | -0.79% | -1.81% | -2.10% | -1.51% | -5.23% | -2.98% | 2.71% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.6430 | 2.0940 | -0.12% | -1.08% | -1.38% | -1.08% | -4.31% | -2.20% | 4.12% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.6450 | 2.0960 | -0.12% | -0.78% | -1.44% | -1.50% | -4.03% | -2.08% | 3.85% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.6470 | 2.0980 | -0.60% | -0.54% | -1.44% | -1.55% | -3.80% | -1.96% | 4.44% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.6570 | 2.1080 | -0.18% | -0.06% | -0.84% | -1.07% | -3.04% | -1.37% | 5.07% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.6600 | 2.1110 | -0.06% | 0.18% | -0.66% | -1.13% | -2.70% | -1.19% | 5.26% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.6610 | 2.1120 | 0.18% | -0.30% | -1.13% | -1.19% | -2.52% | -1.13% | 4.66% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.6580 | 2.1090 | 0.12% | -0.78% | -1.31% | -1.31% | -2.59% | -1.31% | 5.20% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.6560 | 2.1070 | -0.12% | -1.08% | -0.96% | -1.55% | -2.87% | -1.43% | 4.81% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.6580 | 2.1090 | 0.06% | -1.31% | -0.84% | -1.54% | -2.87% | -1.31% | 4.94% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.6570 | 2.1080 | -0.54% | -1.49% | -0.90% | -1.49% | -2.87% | -1.37% | 4.87% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.6660 | 2.1170 | -0.30% | -0.95% | -0.18% | -0.95% | -2.00% | -0.83% | 5.71% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6710 | 2.1220 | -0.18% | -0.18% | -0.30% | -0.65% | -1.36% | -0.54% | 6.43% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.6740 | 2.1250 | -0.36% | 0.54% | -0.12% | -0.48% | -1.12% | -0.36% | 7.38% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.6800 | 2.1310 | -0.12% | 1.20% | 0.24% | -0.12% | -0.53% | 0.00% | 7.76% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.6820 | 2.1330 | 0.48% | 1.02% | 0.36% | 0.00% | -0.24% | -0.65% | 9.15% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.6740 | 2.1250 | 0.54% | 0.60% | -0.24% | -0.48% | -0.77% | -1.12% | 8.21% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.6650 | 2.1160 | 0.30% | 0.24% | -0.72% | -0.95% | -1.36% | -1.65% | 7.63% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.6600 | 2.1110 | -0.42% | -0.36% | -1.01% | -1.19% | -1.25% | -1.95% | 7.30% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.6670 | 2.1180 | 0.12% | -0.12% | -0.60% | -0.71% | -0.24% | -1.54% | 7.76% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.6650 | 2.1160 | 0.06% | -0.36% | -0.89% | -0.89% | -0.54% | -1.65% | 7.98% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.6640 | 2.1150 | 0.18% | -0.66% | -1.36% | -0.60% | -0.66% | -1.71% | 7.42% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.6610 | 2.1120 | -0.30% | -0.89% | -1.77% | -0.95% | -0.89% | -1.89% | 7.86% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.6660 | 2.1170 | -0.18% | -0.83% | -1.24% | -0.77% | -0.72% | -1.59% | 8.18% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.6690 | 2.1200 | -0.12% | -0.65% | -1.07% | -0.71% | -0.77% | -1.42% | 8.38% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.6710 | 2.1220 | -0.24% | -0.06% | -1.12% | -0.54% | -0.89% | -1.30% | 9.14% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.6750 | 2.1260 | -0.06% | 0.24% | -0.59% | -0.30% | -0.59% | -1.06% | 9.26% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6760 | 2.1270 | -0.24% | 0.42% | -0.36% | -0.18% | -0.59% | -1.00% | 9.47% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.6800 | 2.1310 | 0.00% | 0.66% | -0.12% | -0.18% | -0.77% | -0.77% | 9.73% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.6800 | 2.1310 | 0.48% | 0.24% | -0.12% | -0.12% | -1.06% | -0.77% | 9.73% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6720 | 2.1230 | 0.06% | -0.24% | -0.59% | -0.48% | -1.47% | -1.24% | 8.36% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.6710 | 2.1220 | 0.12% | -0.24% | -0.65% | -0.83% | -1.53% | -1.30% | 8.30% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.6690 | 2.1200 | 0.00% | -0.42% | -0.71% | -1.53% | -1.94% | -1.42% | 8.17% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6690 | 2.1200 | -0.42% | -0.54% | -0.24% | -1.65% | -2.11% | -1.42% | 8.17% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.6760 | 2.1270 | 0.00% | -0.06% | 0.18% | -1.35% | -1.64% | -1.00% | 8.62% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.6760 | 2.1270 | 0.06% | -0.06% | 0.36% | -1.18% | -1.59% | -1.00% | 8.27% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.6750 | 2.1260 | -0.06% | -0.36% | 0.00% | -1.30% | -1.47% | -1.06% | 8.84% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.6760 | 2.1270 | -0.12% | -0.24% | 0.54% | -1.24% | -1.41% | -1.00% | 8.83% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.6780 | 2.1290 | 0.06% | -0.53% | 0.66% | -0.53% | -1.00% | -0.89% | 8.96% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.6770 | 2.1280 | 0.00% | -0.83% | 0.60% | -0.47% | -1.18% | -0.95% | 8.90% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.6770 | 2.1280 | -0.24% | -0.59% | 1.33% | -0.77% | -1.18% | -0.95% | 8.90% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6810 | 2.1320 | 0.06% | -0.30% | 2.19% | -0.30% | -0.83% | -0.71% | 9.01% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6800 | 2.1310 | -0.41% | -0.59% | 1.51% | -0.83% | -0.71% | -0.77% | 9.80% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.6870 | 2.1380 | -0.24% | 0.12% | 1.93% | -0.35% | -0.35% | -0.35% | 10.26% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.6910 | 2.1420 | 0.24% | 0.54% | 2.18% | -0.47% | -0.12% | -0.12% | 10.52% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.6870 | 2.1380 | 0.06% | 0.30% | 0.84% | -0.94% | -0.47% | -0.35% | 9.97% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.6860 | 2.1370 | -0.24% | 0.18% | 0.66% | -0.77% | -0.82% | -0.41% | 9.77% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.6900 | 2.1410 | 0.30% | 0.48% | 0.66% | -0.76% | -1.00% | -0.18% | 10.39% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.6850 | 2.1360 | 0.18% | 0.18% | 0.36% | -1.17% | -1.23% | -0.47% | 10.06% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.6820 | 2.1330 | 0.00% | 0.06% | 0.18% | -1.46% | -1.81% | -0.65% | 9.86% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.6820 | 2.1330 | -0.06% | 0.54% | 0.00% | -1.92% | -1.58% | -0.65% | 9.08% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.6830 | 2.1340 | 0.06% | 0.90% | -0.06% | -1.75% | -1.69% | -0.59% | 9.14% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.6820 | 2.1330 | 0.00% | 0.72% | 0.00% | -1.98% | -1.87% | -0.65% | 9.43% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.6820 | 2.1330 | 0.06% | 0.60% | 0.00% | -1.98% | -1.98% | -0.65% | 9.43% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.6810 | 2.1320 | 0.48% | 0.36% | -0.06% | -2.15% | -2.10% | -0.71% | 9.37% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.6730 | 2.1240 | 0.30% | 0.36% | -0.54% | -2.45% | -1.99% | -1.18% | 9.20% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.6680 | 2.1190 | -0.12% | 0.42% | -0.83% | -2.51% | -2.34% | -1.48% | 9.09% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.6700 | 2.1210 | -0.12% | 0.85% | -0.71% | -2.40% | -1.94% | -1.36% | 9.01% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.6720 | 2.1230 | -0.18% | 1.03% | -0.59% | -2.51% | -1.47% | -1.24% | 9.14% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.6750 | 2.1260 | 0.48% | 1.82% | -0.42% | -2.28% | -1.64% | -1.06% | 9.33% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.6670 | 2.1180 | 0.36% | 0.73% | -0.83% | -2.06% | -2.40% | -1.54% | 8.74% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.6610 | 2.1120 | 0.30% | 0.00% | -1.13% | -2.58% | -2.75% | -1.89% | 8.70% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.6560 | 2.1070 | 0.06% | -0.84% | -1.37% | -2.93% | -2.87% | -2.19% | 8.38% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.6550 | 2.1060 | 0.61% | -1.08% | -1.49% | -2.24% | -2.99% | -2.24% | 8.31% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.6450 | 2.0960 | -0.60% | -1.79% | -2.08% | -3.01% | -3.86% | -2.84% | 7.66% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.6550 | 2.1060 | -0.36% | -1.43% | -1.31% | -2.47% | -3.27% | -2.24% | 8.03% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.6610 | 2.1120 | -0.54% | -1.19% | -1.07% | -2.35% | -3.15% | -1.89% | 8.78% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.6700 | 2.1210 | -0.18% | -0.60% | -0.65% | -1.76% | -2.79% | -1.36% | 8.94% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.6730 | 2.1240 | -0.12% | -0.54% | -0.42% | -1.47% | -2.62% | -1.18% | 9.13% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.6750 | 2.1260 | -0.24% | -0.53% | -0.30% | -1.47% | -2.62% | -1.06% | 9.26% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.6790 | 2.1300 | -0.12% | -0.18% | 0.00% | -1.24% | -1.98% | -0.83% | 9.31% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.6810 | 2.1320 | 0.06% | -0.06% | -0.12% | -0.77% | -1.87% | -0.71% | 9.73% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.6800 | 2.1310 | -0.12% | -0.12% | -0.12% | -0.94% | -1.58% | -0.77% | 10.53% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.6820 | 2.1330 | -0.12% | 0.00% | 0.12% | -0.71% | -1.29% | -0.65% | 10.66% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.6840 | 2.1350 | 0.12% | 0.12% | 0.24% | -0.53% | -1.29% | -0.53% | 10.79% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.6820 | 2.1330 | 0.06% | 0.48% | -0.30% | -0.41% | -1.52% | -0.65% | 12.06% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.6810 | 2.1320 | 0.06% | 0.24% | -0.24% | -0.71% | -1.93% | -0.71% | 11.99% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.6800 | 2.1310 | 0.06% | 0.06% | -0.30% | -0.53% | -1.93% | -0.77% | 11.93% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.6790 | 2.1300 | -0.06% | -0.12% | -0.36% | -1.00% | -2.10% | -0.83% | 11.86% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.6800 | 2.1310 | 0.36% | 0.00% | -0.83% | -0.94% | -2.15% | -0.77% | 11.41% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.6740 | 2.1250 | -0.18% | -0.36% | -1.12% | -1.30% | -2.56% | -1.12% | 10.57% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.6770 | 2.1280 | -0.12% | -0.12% | -1.29% | -1.58% | -2.33% | -0.95% | 10.62% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.6790 | 2.1300 | -0.12% | -0.24% | -1.18% | -1.29% | -2.10% | -0.83% | 10.75% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.6810 | 2.1320 | 0.06% | -0.06% | -1.06% | -1.18% | -2.10% | -0.71% | 10.88% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.6800 | 2.1310 | 0.00% | 0.00% | -1.35% | -1.00% | -2.44% | -0.77% | 11.26% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.6800 | 2.1310 | 0.06% | -0.30% | -1.47% | -0.59% | -2.78% | -0.77% | 11.33% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.6790 | 2.1300 | -0.24% | -0.94% | -1.64% | -0.65% | -3.06% | -0.83% | 11.56% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.6830 | 2.1340 | 0.06% | -0.82% | -1.41% | -0.30% | -2.77% | -0.59% | 11.83% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.6820 | 2.1330 | 0.12% | -1.00% | -1.46% | -0.18% | -2.83% | -0.65% | 11.76% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.6800 | 2.1310 | -0.30% | -0.94% | -2.10% | -0.06% | -2.95% | -0.77% | 11.18% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.6850 | 2.1360 | -0.59% | -0.53% | -1.81% | 0.30% | -2.83% | -0.47% | 11.74% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.6950 | 2.1460 | -0.12% | -0.12% | -1.34% | 0.89% | -- | 0.12% | 11.51% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.6970 | 2.1480 | -0.12% | 0.00% | -1.22% | 0.71% | -- | 0.24% | 11.64% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.6990 | 2.1500 | 0.18% | 0.71% | -1.11% | 0.71% | -- | 0.35% | 11.78% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.6960 | 2.1470 | 0.12% | 0.65% | -0.88% | 0.89% | -- | 0.18% | 11.07% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.6940 | 2.1450 | -0.18% | 0.24% | -1.22% | 0.83% | -- | 0.06% | 11.37% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.6970 | 2.1480 | 0.00% | 0.65% | -0.99% | 0.89% | -- | 0.24% | 11.64% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.6970 | 2.1480 | 0.59% | 0.18% | -0.99% | 0.89% | -- | 0.24% | 11.64% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.6870 | 2.1380 | 0.12% | -0.35% | -1.58% | -0.06% | -- | -0.35% | 10.99% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.6850 | 2.1360 | -0.30% | -0.82% | -1.23% | -0.12% | -- | -0.47% | 11.22% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.6900 | 2.1410 | 0.24% | -0.76% | -0.18% | 0.18% | -- | -0.18% | 11.40% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.6860 | 2.1370 | -0.47% | -0.77% | -0.59% | -0.18% | -- | -0.41% | 11.58% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.6940 | 2.1450 | 0.06% | -0.53% | -0.12% | 0.12% | -- | 0.06% | 12.11% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.6930 | 2.1440 | -0.35% | -0.70% | -0.18% | 0.24% | -- | 0.00% | 12.05% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.6990 | 2.1500 | -0.23% | -0.47% | -0.06% | 0.53% | -- | 0.35% | 11.41% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.7030 | 2.1540 | 0.24% | -0.70% | 0.29% | 0.65% | -- | 0.59% | 12.34% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.6990 | 2.1500 | -0.23% | -0.82% | -0.06% | 0.47% | -- | 0.35% | 12.89% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.7030 | 2.1540 | -0.12% | -0.76% | 0.18% | 0.65% | -- | 0.59% | 13.16% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.7050 | 2.1560 | -0.12% | -0.64% | 0.29% | 1.19% | -- | 0.71% | 13.29% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.7070 | 2.1580 | -0.47% | -0.64% | 0.65% | 0.83% | -- | 0.83% | 13.35% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.7150 | 2.1660 | 0.12% | 0.00% | 1.24% | 1.30% | -- | 1.30% | 13.13% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.7130 | 2.1640 | -0.17% | 0.12% | 1.18% | 0.88% | -- | 1.18% | 13.29% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.7160 | 2.1670 | 0.00% | 0.29% | 1.36% | 1.24% | -- | 1.36% | 13.49% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.7160 | 2.1670 | -0.12% | 0.06% | 1.36% | 1.42% | -- | 1.36% | 13.49% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.7180 | 2.1690 | 0.17% | 0.23% | 1.18% | 1.30% | -- | 1.48% | 13.40% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.7150 | 2.1660 | 0.23% | 0.76% | 1.06% | 0.94% | -- | 1.30% | 13.05% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.7110 | 2.1620 | 0.00% | 0.35% | 0.88% | 0.71% | -- | 1.06% | 13.54% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.7110 | 2.1620 | -0.23% | 0.29% | 0.88% | 0.71% | -- | 1.06% | 13.54% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.7150 | 2.1660 | 0.06% | 1.30% | 1.12% | 0.94% | -- | 1.30% | 13.80% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.7140 | 2.1650 | 0.71% | 1.06% | 1.48% | 0.88% | -- | 1.24% | 14.96% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.7020 | 2.1530 | -0.18% | 0.29% | 0.53% | 0.47% | -- | 0.53% | 14.38% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.7050 | 2.1560 | -0.06% | 0.24% | 0.95% | 0.89% | -- | 0.71% | 14.74% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.7060 | 2.1570 | 0.77% | 0.35% | 0.59% | 1.31% | -- | 0.77% | 14.80% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.6930 | 2.1440 | -0.18% | -0.29% | -0.18% | 0.36% | -- | 0.00% | 13.93% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.6960 | 2.1470 | -0.06% | -0.24% | 0.00% | 0.12% | -- | 0.18% | 13.75% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.6970 | 2.1480 | -0.24% | -0.18% | -0.41% | -0.35% | -- | 0.24% | 14.20% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.7010 | 2.1520 | 0.06% | 0.41% | 0.00% | -0.35% | -- | 0.47% | 15.95% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.7000 | 2.1510 | 0.12% | 0.24% | -0.06% | -0.58% | -- | 0.41% | 15.88% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.6980 | 2.1490 | -0.12% | 0.24% | -0.18% | -0.64% | -- | 0.30% | 15.75% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.7000 | 2.1510 | 0.00% | 0.41% | 0.59% | -0.35% | -- | 0.41% | 14.02% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.7000 | 2.1510 | 0.35% | 0.35% | 0.59% | -0.18% | -- | 0.41% | 13.33% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.6940 | 2.1450 | -0.12% | -0.06% | 0.36% | -0.70% | -- | 0.06% | 14.00% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.6960 | 2.1470 | 0.12% | -0.12% | 0.65% | -0.53% | -- | 0.18% | 14.13% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.6940 | 2.1450 | 0.06% | -0.18% | 0.53% | -0.70% | -- | 0.06% | 14.00% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.6930 | 2.1440 | -0.06% | -0.18% | 0.77% | -0.94% | -- | 0.00% | 14.16% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.6940 | 2.1450 | -0.06% | 0.12% | 0.83% | -0.70% | -- | 0.06% | 14.23% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.6950 | 2.1460 | -0.18% | 0.36% | 0.59% | -0.70% | -- | 0.12% | 15.86% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.6980 | 2.1490 | 0.06% | 0.30% | 0.65% | -0.53% | -- | 0.30% | 16.06% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.6970 | 2.1480 | 0.06% | 0.47% | 0.59% | -0.70% | -- | 0.24% | 15.99% | 开放申购 | 开放赎回 |
|