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| 华富新能源A(012445)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 | | 2024-06-27 | 0.6510 | 0.6510 | -1.54% | -- | -5.56% | -6.36% | -22.35% | -10.00% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6612 | 0.6612 | 0.00% | -- | -- | -7.17% | -20.97% | -8.59% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6726 | 0.6726 | -1.03% | -- | -- | -- | -19.60% | -7.01% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6796 | 0.6796 | 0.00% | -- | -- | -5.55% | -18.77% | -6.04% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7013 | 0.7013 | 0.00% | 2.53% | -- | -4.30% | -17.75% | -3.04% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6840 | 0.6840 | 0.00% | -3.31% | -3.70% | -7.03% | -13.99% | -5.43% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6920 | 0.6920 | -1.27% | -0.56% | -- | 1.08% | -13.55% | -4.33% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7009 | 0.7009 | -0.92% | -- | 1.32% | 4.49% | -13.35% | -3.10% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7074 | 0.7074 | 1.78% | 2.58% | 2.25% | -- | -13.25% | -2.20% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6950 | 0.6950 | 0.58% | 0.83% | 0.46% | -- | -14.77% | -3.91% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6910 | 0.6910 | -0.70% | -- | -0.12% | 3.54% | -13.65% | -4.47% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6959 | 0.6959 | 0.00% | 0.30% | 0.59% | 4.27% | -14.08% | -3.79% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6896 | 0.6896 | 0.04% | -- | -- | 6.65% | -15.67% | -4.66% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6893 | 0.6893 | 0.00% | -- | -- | -- | -15.70% | -4.70% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6938 | 0.6938 | 0.00% | -1.20% | -- | 6.31% | -15.01% | -4.08% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7022 | 0.7022 | -0.03% | -1.74% | -- | 13.20% | -15.00% | -2.92% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7024 | 0.7024 | -0.18% | 0.93% | 2.54% | 13.24% | -14.86% | -2.89% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7037 | 0.7037 | 0.00% | -0.68% | 3.52% | 13.45% | -11.40% | -2.71% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7103 | 0.7103 | -0.60% | 2.67% | -- | 14.51% | -11.28% | -1.80% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7146 | 0.7146 | 2.69% | 3.30% | 0.72% | 15.20% | -7.64% | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6959 | 0.6959 | -1.78% | 0.59% | -0.40% | 12.19% | -12.02% | -3.79% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7085 | 0.7085 | 0.00% | 2.41% | 0.31% | -- | -10.05% | -2.05% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6918 | 0.6918 | -0.95% | -- | -1.09% | -- | -13.87% | -4.36% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6984 | 0.6984 | 0.00% | -- | -0.14% | 13.78% | -13.05% | -3.44% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6600 | 0.6600 | 0.63% | -- | -6.41% | -- | -13.44% | -8.75% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6559 | 0.6559 | 0.00% | -- | -- | -- | -16.33% | -9.32% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6660 | 0.6660 | 0.00% | -2.03% | -- | -1.52% | -19.62% | -7.92% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6850 | 0.6850 | 0.76% | -1.96% | -4.52% | -2.44% | -16.03% | -5.30% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6798 | 0.6798 | 0.00% | -3.75% | -- | -3.94% | -16.34% | -6.01% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7095 | 0.7095 | 1.55% | -- | 1.78% | 3.71% | -13.64% | -1.91% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6987 | 0.6987 | -1.08% | -- | 0.23% | 2.81% | -14.96% | -3.40% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7063 | 0.7063 | 0.00% | 1.60% | -- | -0.95% | -15.83% | -2.35% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6994 | 0.6994 | 0.01% | -- | 4.79% | -5.05% | -15.26% | -3.30% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6993 | 0.6993 | 0.59% | -2.81% | 8.15% | -4.11% | -14.54% | -3.32% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6952 | 0.6952 | -2.40% | -4.11% | -- | -2.44% | -16.48% | -3.88% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7123 | 0.7123 | 1.01% | -- | 9.28% | 0.01% | -12.82% | -1.52% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7052 | 0.7052 | 0.00% | -3.77% | 8.06% | -2.10% | -13.68% | -2.50% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7195 | 0.7195 | -0.76% | -0.43% | 15.01% | 1.25% | -11.89% | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7250 | 0.7250 | 0.00% | -0.63% | -- | 3.20% | -10.11% | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7328 | 0.7328 | 2.15% | -0.39% | 18.14% | 2.79% | -7.78% | 1.31% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7174 | 0.7174 | -0.72% | 2.91% | 15.65% | -0.19% | -14.12% | -0.82% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7226 | 0.7226 | -0.96% | 7.67% | 16.49% | -0.17% | -13.46% | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7296 | 0.7296 | 0.00% | 6.57% | 17.62% | 0.40% | -14.33% | 0.87% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7357 | 0.7357 | 5.54% | -- | 18.60% | 0.66% | -14.65% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6971 | 0.6971 | 3.87% | -- | 12.38% | -2.50% | -20.44% | -3.62% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6711 | 0.6711 | -1.97% | 0.55% | -- | -6.78% | -23.87% | -7.22% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6846 | 0.6846 | 2.06% | 5.88% | -- | -5.40% | -23.52% | -5.35% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6708 | 0.6708 | 0.00% | -- | -- | -7.23% | -23.73% | -7.26% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6674 | 0.6674 | 3.22% | 5.12% | 8.73% | -10.91% | -27.07% | -7.73% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6466 | 0.6466 | 0.00% | 3.36% | 0.12% | -14.12% | -29.34% | -10.60% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6518 | 0.6518 | -0.12% | 5.69% | 0.93% | -11.60% | -28.80% | -9.89% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6526 | 0.6526 | 2.79% | 5.21% | -2.32% | -12.70% | -29.91% | -9.77% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6349 | 0.6349 | 1.49% | 2.35% | -2.82% | -13.37% | -30.32% | -12.22% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6256 | 0.6256 | 0.00% | 0.85% | -7.50% | -16.29% | -31.88% | -13.51% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6167 | 0.6167 | -0.58% | -0.58% | -8.81% | -18.02% | -31.73% | -14.74% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6203 | 0.6203 | 0.00% | -- | -8.73% | -17.03% | -34.81% | -14.24% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5840 | 0.5840 | 0.00% | -9.57% | -19.26% | -19.30% | -40.10% | -19.26% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5945 | 0.5945 | 0.00% | -- | -19.29% | -18.80% | -39.29% | -17.81% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6138 | 0.6138 | -4.96% | -6.05% | -16.67% | -16.43% | -35.57% | -15.14% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6458 | 0.6458 | 0.00% | -4.51% | -9.32% | -11.00% | -32.21% | -10.71% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6681 | 0.6681 | 2.27% | -5.54% | -5.98% | -6.02% | -29.87% | -7.63% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6533 | 0.6533 | -3.40% | -6.95% | -8.06% | -10.25% | -31.43% | -9.68% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6763 | 0.6763 | -2.51% | -4.44% | -5.33% | -7.48% | -27.82% | -6.50% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6937 | 0.6937 | 1.69% | -1.83% | -2.69% | -6.55% | -26.67% | -4.09% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6822 | 0.6822 | -3.55% | -1.13% | -5.09% | -8.74% | -27.82% | -5.68% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7073 | 0.7073 | 0.74% | 3.39% | -1.60% | -5.62% | -24.64% | -2.21% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7021 | 0.7021 | -0.79% | 3.31% | -2.32% | -7.07% | -25.17% | -2.93% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7077 | 0.7077 | 0.16% | 2.43% | -2.59% | -7.08% | -25.32% | -2.16% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7066 | 0.7066 | 2.41% | 0.37% | -3.32% | -6.32% | -25.32% | -2.31% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6900 | 0.6900 | 0.86% | -3.24% | -3.50% | -8.80% | -27.90% | -4.60% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6841 | 0.6841 | 0.66% | -5.42% | -4.32% | -10.46% | -28.26% | -5.42% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6796 | 0.6796 | -1.64% | -7.74% | -4.95% | -10.12% | -28.58% | -6.04% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6909 | 0.6909 | -1.86% | -6.20% | -4.45% | -8.62% | -25.66% | -4.48% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7040 | 0.7040 | -1.28% | -3.47% | -3.89% | -6.89% | -22.35% | -2.67% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7131 | 0.7131 | -1.41% | 0.07% | -3.05% | -5.69% | -22.84% | -1.41% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7233 | 0.7233 | -1.81% | 1.56% | -1.66% | -4.34% | -19.65% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7366 | 0.7366 | 1.00% | 3.66% | -1.67% | -2.58% | -18.06% | -20.30% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7293 | 0.7293 | 2.34% | 2.63% | -3.13% | -3.54% | -19.20% | -21.09% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7126 | 0.7126 | 0.06% | 1.44% | -4.00% | -5.33% | -21.22% | -22.90% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7122 | 0.7122 | -1.12% | -0.31% | -3.40% | -4.74% | -19.49% | -22.94% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7203 | 0.7203 | 1.37% | 1.04% | -2.31% | -3.86% | -13.40% | -22.06% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7106 | 0.7106 | 0.00% | -1.14% | -3.04% | -4.40% | -16.19% | -23.11% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7106 | 0.7106 | 1.15% | -1.82% | -4.91% | -3.21% | -17.90% | -23.11% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7025 | 0.7025 | -1.67% | -3.33% | -7.36% | -5.44% | -20.11% | -23.99% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7144 | 0.7144 | 0.21% | -1.67% | -5.04% | -4.62% | -19.19% | -22.70% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7129 | 0.7129 | -0.82% | -2.46% | -5.24% | -5.53% | -19.14% | -22.86% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7188 | 0.7188 | -0.69% | 0.53% | -5.08% | -3.01% | -20.66% | -22.22% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7238 | 0.7238 | -0.40% | 0.54% | -2.64% | -2.85% | -18.67% | -21.68% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7267 | 0.7267 | 0.03% | 0.41% | -1.82% | -3.89% | -18.93% | -21.37% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7265 | 0.7265 | -0.60% | 0.47% | -1.96% | -5.38% | -20.97% | -21.39% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7309 | 0.7309 | 2.22% | -0.22% | -1.36% | -4.74% | -21.40% | -20.92% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7150 | 0.7150 | -0.68% | -2.79% | -4.36% | -6.09% | -23.73% | -22.64% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7199 | 0.7199 | -0.53% | -3.23% | -4.42% | -5.70% | -22.96% | -22.11% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7237 | 0.7237 | 0.08% | -3.39% | -4.04% | -7.11% | -22.30% | -21.69% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7231 | 0.7231 | -1.28% | -3.96% | -1.89% | -7.56% | -22.72% | -21.76% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7325 | 0.7325 | -0.41% | -1.32% | -0.61% | -6.33% | -23.52% | -20.74% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7355 | 0.7355 | -1.13% | -0.24% | 0.35% | -6.04% | -22.12% | -20.42% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7439 | 0.7439 | -0.69% | -0.48% | 0.09% | -5.31% | -20.82% | -19.51% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7491 | 0.7491 | -0.50% | 2.21% | 1.99% | -4.33% | -19.64% | -18.95% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7529 | 0.7529 | 1.43% | 0.75% | 2.51% | 0.00% | -19.87% | -18.53% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7423 | 0.7423 | 0.68% | -2.11% | 1.06% | -1.00% | -20.75% | -19.68% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7373 | 0.7373 | -1.36% | -1.99% | 2.62% | -3.13% | -23.58% | -20.22% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7475 | 0.7475 | 1.99% | 0.54% | 5.15% | -0.93% | -21.60% | -19.12% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7329 | 0.7329 | -1.93% | -3.22% | 0.69% | -5.30% | -20.88% | -20.70% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7473 | 0.7473 | -1.45% | 0.52% | 2.67% | -3.29% | -21.37% | -19.14% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7583 | 0.7583 | 0.80% | 2.45% | 4.18% | -3.43% | -18.60% | -17.95% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7523 | 0.7523 | 1.18% | 1.52% | 0.64% | -5.12% | -19.20% | -18.60% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7435 | 0.7435 | -1.82% | -0.55% | -0.79% | -5.00% | -21.60% | -19.55% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7573 | 0.7573 | 1.87% | 1.30% | 0.24% | -4.45% | -21.73% | -18.06% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7434 | 0.7434 | 0.43% | -1.30% | -1.60% | -7.65% | -21.21% | -19.56% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7402 | 0.7402 | -0.11% | -1.86% | -2.03% | -8.62% | -24.51% | -19.91% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7410 | 0.7410 | -0.88% | 0.54% | -2.06% | -10.36% | -24.34% | -19.82% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7476 | 0.7476 | 0.00% | 3.30% | -2.15% | -9.18% | -25.46% | -19.11% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7476 | 0.7476 | -0.74% | 2.01% | -1.12% | -9.98% | -26.63% | -19.11% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7532 | 0.7532 | -0.13% | 2.88% | -0.38% | -9.73% | -26.59% | -18.50% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7542 | 0.7542 | 2.33% | 1.48% | -0.25% | -9.85% | -26.72% | -18.39% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7370 | 0.7370 | 1.84% | 0.34% | -2.53% | -11.04% | -25.89% | -20.26% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7237 | 0.7237 | -1.26% | -0.26% | -4.29% | -12.05% | -25.96% | -21.69% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7329 | 0.7329 | 0.11% | 1.82% | -3.07% | -10.90% | -23.11% | -20.70% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7321 | 0.7321 | -1.49% | 1.89% | -3.17% | -11.96% | -20.16% | -20.79% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7432 | 0.7432 | 1.18% | 4.54% | -1.71% | -9.49% | -19.80% | -19.58% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7345 | 0.7345 | 1.23% | 0.91% | -2.42% | -10.05% | -23.30% | -20.53% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7256 | 0.7256 | 0.81% | -0.74% | -2.94% | -10.54% | -25.94% | -21.49% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7198 | 0.7198 | 0.18% | -3.03% | -3.92% | -12.04% | -25.11% | -22.12% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7185 | 0.7185 | 1.07% | -3.88% | -3.34% | -10.28% | -23.75% | -22.26% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7109 | 0.7109 | -2.34% | -5.14% | -4.36% | -11.88% | -24.62% | -23.08% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7279 | 0.7279 | -0.42% | -3.65% | -2.02% | -10.96% | -21.43% | -21.24% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7310 | 0.7310 | -1.52% | -4.02% | -2.40% | -11.28% | -23.37% | -20.90% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7423 | 0.7423 | -0.70% | -1.59% | -1.63% | -10.92% | -22.10% | -19.68% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7475 | 0.7475 | -0.25% | -1.20% | 0.86% | -10.04% | -19.86% | -19.12% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7494 | 0.7494 | -0.81% | -1.91% | 1.12% | -10.39% | -20.83% | -18.91% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7555 | 0.7555 | -0.80% | -0.08% | -0.08% | -10.90% | -18.09% | -18.25% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7616 | 0.7616 | 0.97% | 0.73% | -0.81% | -10.26% | -17.58% | -17.59% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7543 | 0.7543 | -0.30% | -0.24% | -1.69% | -11.30% | -14.39% | -18.38% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7566 | 0.7566 | -0.97% | 0.07% | -0.63% | -9.79% | -11.61% | -18.13% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7640 | 0.7640 | 1.04% | 1.04% | 0.34% | -8.27% | -12.40% | -17.33% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7561 | 0.7561 | 0.45% | 2.98% | 0.43% | -10.31% | -15.29% | -18.19% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7527 | 0.7527 | 0.68% | 1.32% | 0.39% | -10.22% | -18.14% | -18.56% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7476 | 0.7476 | -0.21% | -0.19% | -0.29% | -10.64% | -18.83% | -19.11% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7492 | 0.7492 | 0.79% | -0.72% | -0.08% | -10.45% | -16.16% | -18.94% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7433 | 0.7433 | 1.24% | 0.30% | -3.95% | -11.15% | -18.06% | -19.57% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7342 | 0.7342 | -1.17% | -1.45% | -4.98% | -12.24% | -18.27% | -20.56% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7429 | 0.7429 | -0.81% | -1.75% | -5.39% | -12.34% | -18.04% | -19.62% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7490 | 0.7490 | -0.74% | -2.45% | -4.61% | -11.83% | -14.39% | -18.96% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7546 | 0.7546 | 1.82% | -1.66% | -3.90% | -11.49% | -14.34% | -18.35% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7411 | 0.7411 | -0.52% | -2.67% | -6.50% | -12.04% | -16.84% | -19.81% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7450 | 0.7450 | -1.47% | -2.41% | -7.45% | -7.51% | -21.48% | -19.39% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7561 | 0.7561 | -1.52% | -2.95% | -6.65% | -6.46% | -21.56% | -18.19% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7678 | 0.7678 | 0.07% | -1.84% | -5.21% | -4.61% | -20.75% | -16.92% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7673 | 0.7673 | 0.77% | -1.88% | -5.27% | -3.52% | -20.80% | -16.98% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7614 | 0.7614 | -0.26% | -2.73% | -8.32% | -2.78% | -22.42% | -17.62% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7634 | 0.7634 | -2.02% | -2.15% | -8.51% | -3.04% | -23.25% | -17.40% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7791 | 0.7791 | -0.40% | -0.83% | -6.87% | -2.67% | -20.50% | -15.70% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7822 | 0.7822 | 0.03% | -0.10% | -6.50% | -3.30% | -17.11% | -15.36% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7820 | 0.7820 | -0.10% | 3.87% | -6.53% | -4.10% | -15.89% | -15.39% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7828 | 0.7828 | 0.33% | 4.40% | -4.84% | -2.22% | -16.10% | -15.30% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7802 | 0.7802 | -0.69% | 2.51% | -6.18% | -2.50% | -16.66% | -15.58% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7856 | 0.7856 | 0.33% | 4.12% | -4.32% | -3.00% | -21.21% | -15.00% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7830 | 0.7830 | 4.00% | 1.18% | -4.64% | -2.62% | -22.80% | -15.28% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7529 | 0.7529 | 0.41% | -2.56% | -8.31% | -7.92% | -24.67% | -18.53% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7498 | 0.7498 | -1.48% | -4.51% | -8.37% | -9.13% | -25.88% | -18.87% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7611 | 0.7611 | 0.87% | -4.01% | -4.96% | -6.90% | -26.78% | -17.65% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7545 | 0.7545 | -2.51% | -3.59% | -6.47% | -7.57% | -30.27% | -18.36% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7739 | 0.7739 | 0.16% | -2.36% | -4.07% | -5.91% | -26.87% | -16.26% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7727 | 0.7727 | -1.59% | -4.01% | -4.21% | -5.53% | -26.77% | -16.39% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7852 | 0.7852 | -0.97% | -3.06% | -5.77% | -4.13% | -28.29% | -15.04% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7929 | 0.7929 | 1.32% | -4.08% | -4.57% | -4.23% | -25.81% | -14.21% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7826 | 0.7826 | -1.26% | -4.93% | -6.42% | -5.27% | -26.09% | -15.32% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7926 | 0.7926 | -1.54% | -4.56% | -5.23% | -3.93% | -24.32% | -14.24% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8050 | 0.8050 | -0.62% | -3.52% | -3.74% | 1.36% | -20.25% | -12.90% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8100 | 0.8100 | -2.01% | -3.18% | -4.75% | 0.38% | -21.14% | -12.36% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8266 | 0.8266 | 0.41% | -0.23% | -1.44% | 3.25% | -19.76% | -10.56% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8232 | 0.8232 | -0.88% | 0.04% | -1.16% | 6.40% | -20.46% | -10.93% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8305 | 0.8305 | -0.47% | 0.96% | -0.29% | 4.99% | -18.23% | -10.14% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8344 | 0.8344 | -0.26% | 0.34% | 0.18% | 5.93% | -16.67% | -9.72% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8366 | 0.8366 | 0.98% | 1.89% | -2.83% | 4.29% | -16.39% | -9.48% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8285 | 0.8285 | 0.68% | 1.46% | -3.82% | 3.15% | -17.56% | -10.35% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8229 | 0.8229 | 0.04% | 1.45% | -3.65% | 2.45% | -20.97% | -10.96% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8226 | 0.8226 | -1.08% | 0.53% | -3.69% | 2.42% | -21.96% | -10.99% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8316 | 0.8316 | 1.28% | 3.85% | -2.63% | 3.54% | -19.47% | -10.02% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8211 | 0.8211 | 0.55% | 1.79% | -2.60% | 2.23% | -20.78% | -11.16% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8166 | 0.8166 | 0.68% | -0.11% | -2.60% | 0.70% | -21.28% | -11.64% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8111 | 0.8111 | -0.88% | -1.55% | -3.05% | 0.28% | -19.98% | -12.24% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8183 | 0.8183 | 2.19% | -1.80% | -2.19% | 7.32% | -17.94% | -11.46% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8008 | 0.8008 | -0.73% | -3.62% | -4.28% | 2.16% | -21.77% | -13.35% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8067 | 0.8067 | -1.32% | -3.54% | -3.57% | 0.85% | -21.01% | -12.71% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8175 | 0.8175 | -0.78% | -3.59% | -3.54% | 1.35% | -21.55% | -11.55% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8239 | 0.8239 | -1.13% | -2.92% | -3.01% | -0.57% | -20.53% | -10.85% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8333 | 0.8333 | 0.29% | -2.01% | -2.26% | 0.14% | -21.16% | -9.84% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8309 | 0.8309 | -0.65% | -0.93% | -2.55% | 1.05% | -20.90% | -10.10% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8363 | 0.8363 | -1.37% | 0.41% | 3.82% | 2.51% | -20.86% | -9.51% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8479 | 0.8479 | -0.09% | 0.13% | 4.90% | 5.51% | -17.46% | -8.26% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8487 | 0.8487 | -0.20% | -0.24% | 5.44% | 4.44% | -15.75% | -8.17% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8504 | 0.8504 | 1.40% | -1.23% | 6.93% | 3.67% | -17.01% | -7.99% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8387 | 0.8387 | 0.70% | -2.64% | 5.46% | 2.06% | -20.29% | -9.25% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8329 | 0.8329 | -1.64% | -2.48% | 5.79% | 1.38% | -22.69% | -9.88% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8468 | 0.8468 | -0.46% | 0.56% | 5.78% | 3.60% | -18.51% | -8.37% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8507 | 0.8507 | -1.20% | 0.91% | 5.17% | 4.53% | -18.00% | -7.95% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8610 | 0.8610 | -0.05% | 2.70% | 5.59% | 5.80% | -16.73% | -6.84% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8614 | 0.8614 | 0.85% | 2.96% | 5.64% | 2.66% | -15.21% | -6.80% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8541 | 0.8541 | 1.43% | 2.09% | 5.46% | 3.16% | -16.30% | -7.58% | -- | 开放申购 | 开放赎回 |
|