|
| 华富安华A(010473)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 | 1.0416 | 1.0416 | -0.16% | -- | -0.43% | 0.62% | -0.14% | 2.32% | 1.16% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0433 | 1.0433 | 0.00% | -- | -0.34% | -- | 0.18% | 2.49% | 1.32% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0387 | 1.0387 | 0.00% | -- | -1.05% | 1.64% | -0.25% | 2.03% | 0.67% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0381 | 1.0381 | -0.37% | -- | -- | -- | -0.62% | 1.97% | 0.76% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0420 | 1.0420 | 0.00% | -- | -- | 1.27% | -0.25% | 2.36% | 1.60% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0442 | 1.0442 | 0.00% | -- | -- | 1.93% | -0.69% | 2.57% | 1.93% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0471 | 1.0471 | 0.00% | 0.15% | -0.33% | -- | 0.70% | 2.86% | 1.63% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0461 | 1.0461 | 0.06% | -0.11% | -- | 2.01% | 1.21% | 2.76% | 1.34% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0455 | 1.0455 | 0.00% | -- | 0.87% | -- | 0.69% | 2.70% | 1.28% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0461 | 1.0461 | -0.08% | -0.34% | 0.93% | -- | 0.70% | 2.76% | 1.35% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0469 | 1.0469 | -0.04% | -- | 1.00% | 2.66% | 1.20% | 2.84% | 1.49% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0473 | 1.0473 | 0.00% | -0.06% | 1.04% | 2.70% | 1.35% | 2.88% | 2.17% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0482 | 1.0482 | -0.14% | -- | -- | 3.08% | 1.71% | 2.97% | 2.25% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0497 | 1.0497 | 0.00% | -- | -- | -- | 1.85% | 3.11% | 2.58% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0479 | 1.0479 | 0.00% | 0.01% | 1.62% | -- | 1.70% | 2.94% | 3.18% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0478 | 1.0478 | -0.05% | -- | -- | 4.00% | 1.61% | 2.93% | 3.52% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0483 | 1.0483 | -0.40% | 0.21% | -- | 4.05% | 1.44% | 2.98% | 3.57% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0525 | 1.0525 | 0.00% | 0.68% | 1.66% | 4.47% | 2.20% | 3.39% | 3.98% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0506 | 1.0506 | 0.00% | 1.36% | 1.61% | 4.28% | 1.34% | 3.20% | 3.90% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0461 | 1.0461 | 0.07% | 0.93% | -- | 3.83% | 0.34% | 2.76% | 3.57% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0454 | 1.0454 | 0.00% | 0.86% | 0.99% | -- | 0.55% | 2.69% | 3.50% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0365 | 1.0365 | 0.12% | 0.51% | 0.53% | -- | -0.76% | 1.82% | 2.78% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0353 | 1.0353 | 0.00% | 0.06% | 0.42% | 3.54% | -0.87% | 1.70% | 2.53% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0320 | 1.0320 | -0.06% | -- | 0.64% | -- | -0.40% | 1.38% | 2.33% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0326 | 1.0326 | 0.14% | -- | -- | -- | -0.60% | 1.43% | 2.39% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0312 | 1.0312 | -0.34% | -- | -- | 3.90% | -1.21% | 1.30% | 2.25% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0347 | 1.0347 | 0.00% | -- | -- | 4.44% | -0.87% | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0353 | 1.0353 | 0.00% | 0.01% | -- | 3.07% | -1.98% | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0340 | 1.0340 | -0.04% | -0.12% | 0.65% | 3.11% | -1.75% | 1.57% | 2.88% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0344 | 1.0344 | 0.00% | -- | 0.69% | 2.97% | -2.11% | 1.61% | 2.92% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0352 | 1.0352 | 0.00% | 1.30% | -- | 1.98% | -1.87% | 1.69% | 2.96% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0310 | 1.0310 | 0.66% | -- | 1.10% | 1.21% | -1.70% | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0242 | 1.0242 | 0.23% | -0.46% | 0.72% | 0.89% | -2.37% | 0.61% | 1.95% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0219 | 1.0219 | -0.17% | -0.47% | -- | 1.15% | -3.03% | 0.38% | 1.72% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0236 | 1.0236 | -0.18% | -- | 0.48% | 1.72% | -2.85% | 0.55% | 1.89% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0254 | 1.0254 | 0.00% | 0.10% | -- | 1.64% | -2.68% | 0.73% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0289 | 1.0289 | 0.21% | 0.75% | 1.18% | 1.90% | -1.97% | 1.07% | 2.59% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0267 | 1.0267 | 0.00% | -- | -- | 1.82% | -1.99% | 0.85% | 2.37% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0244 | 1.0244 | 0.18% | -0.27% | 1.68% | 1.34% | -1.97% | 0.63% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0226 | 1.0226 | 0.14% | -0.46% | 1.50% | 0.91% | -2.54% | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0212 | 1.0212 | 0.00% | -0.49% | 1.36% | 0.69% | -2.71% | 0.31% | 1.81% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0272 | 1.0272 | -0.01% | -- | 1.96% | 0.70% | -2.12% | 0.90% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0273 | 1.0273 | 0.11% | -- | 1.97% | 0.98% | -2.46% | 0.91% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0262 | 1.0262 | 0.07% | 0.63% | -- | 1.13% | -2.78% | 0.81% | 2.48% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0255 | 1.0255 | 0.00% | 0.85% | -- | 1.17% | -3.25% | 0.74% | 2.41% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0198 | 1.0198 | 0.29% | -- | 1.99% | 0.52% | -3.64% | 0.18% | 2.01% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0169 | 1.0169 | 0.00% | 0.00% | 1.48% | 0.19% | -3.91% | -0.11% | 1.72% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0187 | 1.0187 | 0.00% | 0.69% | 1.66% | 0.39% | -3.75% | 0.07% | 1.90% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0169 | 1.0169 | 0.00% | 0.93% | 1.90% | -0.25% | -4.25% | -0.11% | 1.70% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0117 | 1.0117 | 0.42% | 0.42% | 1.38% | -0.61% | -4.13% | -0.62% | 1.18% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0075 | 1.0075 | 0.00% | -- | 0.30% | -0.89% | -5.10% | -1.03% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9945 | 0.9945 | 0.00% | -0.76% | -2.31% | -1.45% | -7.00% | -2.31% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9947 | 0.9947 | 0.00% | -- | -2.36% | -1.66% | -6.85% | -2.29% | -0.53% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9999 | 0.9999 | -0.22% | 0.93% | -1.85% | -0.86% | -6.54% | -1.78% | -0.01% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0021 | 1.0021 | 0.00% | 0.42% | -0.42% | -0.33% | -6.34% | -1.56% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9925 | 0.9925 | 0.18% | -1.14% | -1.57% | -0.45% | -7.23% | -2.50% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9907 | 0.9907 | -0.72% | -1.36% | -1.75% | -1.22% | -7.40% | -2.68% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9979 | 0.9979 | 0.02% | -0.66% | -1.26% | -0.91% | -6.35% | -1.97% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9977 | 0.9977 | 0.03% | -0.66% | -1.31% | -1.42% | -6.17% | -1.99% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9974 | 0.9974 | -0.65% | -0.54% | -1.58% | -1.85% | -6.17% | -2.02% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0039 | 1.0039 | -0.05% | -0.07% | -0.94% | -1.19% | -5.50% | -1.39% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0044 | 1.0044 | -0.01% | -0.01% | -0.89% | -1.40% | -5.16% | -1.34% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0045 | 1.0045 | 0.02% | -0.49% | -1.41% | -1.64% | -4.94% | -1.33% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0043 | 1.0043 | 0.15% | -0.85% | -1.55% | -1.65% | -5.03% | -1.35% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0028 | 1.0028 | -0.18% | -1.21% | -1.43% | -1.97% | -5.47% | -1.49% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0046 | 1.0046 | 0.01% | -1.32% | -1.25% | -1.91% | -5.38% | -1.32% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0045 | 1.0045 | -0.49% | -1.39% | -1.26% | -1.90% | -5.44% | -1.33% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0094 | 1.0094 | -0.35% | -0.91% | -0.21% | -1.43% | -4.80% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0129 | 1.0129 | -0.22% | -0.23% | -0.47% | -1.08% | -4.17% | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0151 | 1.0151 | -0.28% | 0.48% | -0.12% | -0.87% | -3.85% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0180 | 1.0180 | -0.07% | 1.16% | 0.17% | -0.59% | -3.25% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0187 | 1.0187 | 0.34% | 1.03% | 0.41% | -0.52% | -3.02% | -3.51% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0152 | 1.0152 | 0.49% | 0.54% | 0.02% | -0.86% | -3.34% | -3.85% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0103 | 1.0103 | 0.40% | 0.20% | -0.43% | -1.28% | -3.81% | -4.31% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0063 | 1.0063 | -0.26% | -0.43% | -0.83% | -1.67% | -3.78% | -4.69% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0089 | 1.0089 | 0.06% | -0.20% | -0.57% | -1.29% | -2.90% | -4.44% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0083 | 1.0083 | -0.14% | -0.50% | -0.79% | -1.47% | -3.02% | -4.50% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0097 | 1.0097 | 0.14% | -0.44% | -0.95% | -0.92% | -3.01% | -4.37% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0083 | 1.0083 | -0.23% | -0.66% | -1.10% | -1.29% | -3.17% | -4.50% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0106 | 1.0106 | -0.03% | -0.81% | -0.72% | -1.15% | -3.26% | -4.28% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0109 | 1.0109 | -0.25% | -0.90% | -0.69% | -1.34% | -3.59% | -4.25% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0134 | 1.0134 | -0.08% | -0.38% | -0.60% | -1.16% | -3.44% | -4.02% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0142 | 1.0142 | -0.08% | -0.05% | -0.33% | -1.12% | -3.39% | -3.94% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0150 | 1.0150 | -0.38% | 0.14% | -0.20% | -0.87% | -3.45% | -3.86% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0189 | 1.0189 | -0.12% | 0.73% | 0.35% | -0.78% | -3.55% | -3.49% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0201 | 1.0201 | 0.28% | 0.24% | 0.47% | -0.72% | -3.71% | -3.38% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0173 | 1.0173 | 0.26% | 0.10% | 0.08% | -0.74% | -3.81% | -3.65% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0147 | 1.0147 | 0.11% | -0.01% | -0.22% | -1.12% | -4.07% | -3.89% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0136 | 1.0136 | 0.21% | -0.09% | -0.19% | -1.78% | -4.46% | -4.00% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0115 | 1.0115 | -0.61% | -0.34% | -0.04% | -2.05% | -4.67% | -4.20% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0177 | 1.0177 | 0.14% | 0.30% | 0.57% | -1.60% | -3.97% | -3.61% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0163 | 1.0163 | 0.15% | 0.16% | 0.60% | -1.54% | -4.23% | -3.74% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0148 | 1.0148 | 0.03% | -0.23% | 0.35% | -1.70% | -4.08% | -3.88% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0145 | 1.0145 | -0.05% | -0.18% | 0.58% | -1.50% | -4.16% | -3.91% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0150 | 1.0150 | 0.03% | -0.43% | 0.63% | -0.94% | -3.77% | -3.86% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0147 | 1.0147 | 0.00% | -0.47% | 0.60% | -0.84% | -3.97% | -3.89% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0147 | 1.0147 | -0.24% | -0.31% | 1.37% | -1.22% | -3.97% | -3.89% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0171 | 1.0171 | 0.08% | 0.01% | 2.02% | -0.70% | -3.56% | -3.67% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0163 | 1.0163 | -0.30% | -0.31% | 1.34% | -1.31% | -3.55% | -3.74% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0194 | 1.0194 | -0.01% | 0.18% | 1.65% | -0.72% | -3.53% | -3.45% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0195 | 1.0195 | 0.16% | 0.25% | 1.66% | -0.88% | -3.51% | -3.44% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0179 | 1.0179 | 0.09% | 0.26% | 0.17% | -1.42% | -3.76% | -3.59% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0170 | 1.0170 | -0.25% | 0.08% | 0.10% | -1.24% | -4.15% | -3.67% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0195 | 1.0195 | 0.19% | 0.30% | 0.08% | -1.36% | -4.39% | -3.44% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0176 | 1.0176 | 0.06% | 0.07% | -0.11% | -1.87% | -4.38% | -3.62% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0170 | 1.0170 | 0.17% | 0.15% | -0.17% | -1.82% | -4.86% | -3.67% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0153 | 1.0153 | -0.09% | 0.34% | -0.75% | -2.48% | -4.61% | -3.84% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0162 | 1.0162 | -0.03% | 0.70% | -0.78% | -2.25% | -4.85% | -3.75% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0165 | 1.0165 | -0.04% | 0.62% | -0.73% | -2.55% | -5.00% | -3.72% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0169 | 1.0169 | 0.14% | 0.53% | -0.69% | -2.48% | -5.06% | -3.68% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0155 | 1.0155 | 0.36% | 0.42% | -0.83% | -2.69% | -5.35% | -3.82% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0119 | 1.0119 | 0.28% | 0.33% | -1.18% | -2.79% | -5.01% | -4.16% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0091 | 1.0091 | -0.11% | 0.37% | -1.46% | -2.97% | -5.42% | -4.42% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0102 | 1.0102 | -0.13% | 0.75% | -1.35% | -2.96% | -4.97% | -4.32% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0115 | 1.0115 | 0.02% | 1.05% | -1.22% | -2.95% | -4.30% | -4.20% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0113 | 1.0113 | 0.27% | 1.43% | -1.24% | -2.70% | -4.79% | -4.21% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0086 | 1.0086 | 0.32% | 0.57% | -1.45% | -2.68% | -5.43% | -4.47% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0054 | 1.0054 | 0.27% | -0.17% | -1.76% | -3.20% | -5.74% | -4.77% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0027 | 1.0027 | 0.17% | -0.93% | -1.90% | -3.68% | -5.80% | -5.03% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0010 | 1.0010 | 0.40% | -1.50% | -2.18% | -3.35% | -5.89% | -5.19% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9970 | 0.9970 | -0.59% | -1.87% | -2.57% | -3.77% | -6.67% | -5.57% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0029 | 1.0029 | -0.42% | -1.55% | -1.82% | -3.31% | -6.10% | -5.01% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0071 | 1.0071 | -0.49% | -1.39% | -1.50% | -3.28% | -5.89% | -4.61% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0121 | 1.0121 | -0.40% | -0.88% | -1.22% | -2.73% | -5.80% | -4.14% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0162 | 1.0162 | 0.02% | -0.66% | -0.89% | -2.34% | -5.36% | -3.75% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0160 | 1.0160 | -0.27% | -0.80% | -0.91% | -2.51% | -5.44% | -3.77% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0187 | 1.0187 | -0.25% | -0.52% | -0.51% | -2.25% | -4.55% | -3.51% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0213 | 1.0213 | 0.02% | -0.26% | -0.55% | -1.54% | -4.46% | -3.27% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0211 | 1.0211 | -0.19% | -0.28% | -0.62% | -1.89% | -4.03% | -3.29% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0230 | 1.0230 | -0.12% | -0.10% | -0.19% | -1.57% | -3.80% | -3.11% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0242 | 1.0242 | 0.02% | 0.02% | -0.07% | -1.34% | -4.01% | -2.99% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0240 | 1.0240 | 0.06% | 0.48% | -0.06% | -1.32% | -4.25% | -3.01% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0234 | 1.0234 | 0.00% | 0.19% | 0.01% | -1.72% | -4.80% | -3.07% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0234 | 1.0234 | 0.13% | 0.10% | 0.01% | -1.34% | -4.55% | -3.07% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0221 | 1.0221 | -0.12% | -0.24% | -0.12% | -2.15% | -4.75% | -3.19% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0233 | 1.0233 | 0.41% | -0.20% | -0.63% | -2.04% | -4.81% | -3.08% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0191 | 1.0191 | -0.23% | -0.64% | -0.75% | -2.44% | -5.16% | -3.48% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0215 | 1.0215 | -0.09% | -0.23% | -0.68% | -3.08% | -5.10% | -3.25% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0224 | 1.0224 | -0.21% | -0.44% | -0.59% | -2.87% | -4.77% | -3.16% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0246 | 1.0246 | -0.07% | -0.28% | -0.38% | -2.56% | -4.60% | -2.96% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0253 | 1.0253 | -0.04% | 0.04% | -0.80% | -2.00% | -5.05% | -2.89% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0257 | 1.0257 | 0.18% | -0.05% | -1.09% | -1.69% | -5.63% | -2.85% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0239 | 1.0239 | -0.29% | -0.78% | -1.16% | -1.73% | -5.97% | -3.02% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0269 | 1.0269 | -0.06% | -0.56% | -0.87% | -1.24% | -5.60% | -2.74% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0275 | 1.0275 | 0.25% | -0.66% | -0.81% | -1.02% | -5.54% | -2.68% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0249 | 1.0249 | -0.13% | -0.71% | -1.74% | -0.89% | -5.65% | -2.93% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0262 | 1.0262 | -0.56% | -0.47% | -1.59% | -0.83% | -5.56% | -2.80% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0320 | 1.0320 | -0.07% | -0.03% | -1.11% | -0.15% | -4.93% | -2.25% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0327 | 1.0327 | -0.15% | 0.26% | -1.04% | -0.54% | -4.39% | -2.19% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0343 | 1.0343 | 0.20% | 0.95% | -0.89% | -0.43% | -4.13% | -2.04% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0322 | 1.0322 | 0.12% | 0.87% | -0.85% | -0.29% | -4.42% | -2.24% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0310 | 1.0310 | -0.13% | 0.37% | -1.07% | -0.34% | -4.52% | -2.35% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0323 | 1.0323 | 0.22% | 0.78% | -0.68% | -0.11% | -4.77% | -2.23% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0300 | 1.0300 | 0.53% | 0.02% | -0.90% | -0.06% | -5.10% | -2.44% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0246 | 1.0246 | 0.13% | -0.21% | -1.42% | -0.58% | -5.46% | -2.96% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0233 | 1.0233 | -0.38% | -0.51% | -1.70% | -0.45% | -5.73% | -3.08% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0272 | 1.0272 | 0.28% | -0.52% | -0.82% | -0.06% | -5.40% | -2.71% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0243 | 1.0243 | -0.53% | -0.53% | -1.14% | -0.59% | -6.30% | -2.98% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0298 | 1.0298 | 0.29% | -0.37% | -0.61% | -0.42% | -5.71% | -2.46% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0268 | 1.0268 | -0.17% | -0.98% | -0.90% | -0.72% | -5.74% | -2.75% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0285 | 1.0285 | -0.40% | -0.71% | -1.15% | -0.52% | -5.94% | -2.59% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0326 | 1.0326 | 0.27% | -0.82% | -0.77% | 0.15% | -5.77% | -2.20% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0298 | 1.0298 | -0.37% | -0.94% | -1.19% | -0.14% | -5.89% | -2.46% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0336 | 1.0336 | -0.33% | -0.91% | -0.83% | 0.02% | -5.41% | -2.10% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0370 | 1.0370 | 0.11% | -0.56% | -0.50% | 0.70% | -4.75% | -1.78% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0359 | 1.0359 | -0.50% | -0.74% | -0.47% | -0.02% | -4.89% | -1.88% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0411 | 1.0411 | 0.14% | 0.02% | 0.17% | 0.42% | -4.16% | -1.39% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0396 | 1.0396 | -0.34% | -0.04% | 0.14% | 0.01% | -4.46% | -1.53% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0431 | 1.0431 | 0.03% | 0.20% | 0.48% | 0.05% | -3.84% | -1.20% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0428 | 1.0428 | -0.08% | 0.06% | 0.45% | 0.30% | -3.65% | -1.23% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0436 | 1.0436 | 0.26% | 0.40% | -0.10% | 0.00% | -3.40% | -1.16% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0409 | 1.0409 | 0.09% | 0.43% | -0.21% | -0.34% | -3.65% | -1.41% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0400 | 1.0400 | -0.10% | 0.13% | -0.13% | -0.42% | -4.19% | -1.50% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0410 | 1.0410 | -0.12% | 0.00% | -0.04% | -0.33% | -4.40% | -1.40% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0422 | 1.0422 | 0.27% | 0.63% | 0.08% | -0.21% | -4.07% | -1.29% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0394 | 1.0394 | 0.29% | 0.32% | 0.16% | -0.48% | -4.41% | -1.55% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0364 | 1.0364 | -0.21% | -0.08% | -0.47% | -0.16% | -4.51% | -1.84% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0386 | 1.0386 | -0.23% | -0.25% | 0.13% | 0.11% | -4.05% | -1.63% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0410 | 1.0410 | 0.51% | 0.05% | -0.34% | 0.47% | -3.41% | -1.40% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0357 | 1.0357 | -0.04% | -0.47% | -0.85% | -0.30% | -3.93% | -1.90% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0361 | 1.0361 | -0.11% | -0.59% | -0.81% | -0.74% | -3.97% | -1.87% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0372 | 1.0372 | -0.38% | -0.47% | -1.59% | -1.47% | -4.02% | -1.76% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0412 | 1.0412 | 0.07% | 0.38% | -1.08% | -1.04% | -3.48% | -1.38% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0405 | 1.0405 | -0.01% | -0.03% | -1.05% | -1.37% | -3.69% | -1.45% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0406 | 1.0406 | -0.15% | 0.13% | -1.04% | -1.39% | -3.33% | -1.44% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0422 | 1.0422 | 0.01% | 0.39% | -0.11% | -1.15% | -3.52% | -1.29% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0421 | 1.0421 | 0.46% | 0.08% | 0.02% | -0.95% | -3.26% | -1.30% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0373 | 1.0373 | -0.34% | -0.50% | -0.24% | -1.79% | -3.49% | -1.75% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0408 | 1.0408 | 0.14% | -0.36% | 0.26% | -1.08% | -3.29% | -1.42% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0393 | 1.0393 | 0.12% | -0.36% | 0.12% | -1.24% | -3.74% | -1.56% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0381 | 1.0381 | -0.31% | -0.32% | 0.32% | -1.76% | -4.09% | -1.68% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0413 | 1.0413 | -0.12% | 0.28% | 0.74% | -1.05% | -3.41% | -1.37% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0425 | 1.0425 | -0.20% | 0.46% | 0.40% | -1.17% | -3.60% | -1.26% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0446 | 1.0446 | 0.14% | 0.32% | 0.56% | -0.97% | -3.71% | -1.06% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0431 | 1.0431 | 0.16% | 0.56% | 0.41% | -1.12% | -3.53% | -1.20% | -- | 开放申购 | 开放赎回 |
|