|
| 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 | | 2024-11-22 | 0.7437 | 0.7437 | -4.00% | -2.35% | -0.84% | 12.89% | -7.98% | -6.76% | -37.05% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7747 | 0.7747 | -0.41% | -1.94% | 5.82% | -- | -5.99% | -2.87% | -32.05% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7779 | 0.7779 | -0.29% | -4.16% | 6.94% | 16.72% | -6.97% | -2.47% | -31.77% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7802 | 0.7802 | 3.74% | -2.94% | 7.26% | -- | -5.95% | -2.18% | -31.57% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7521 | 0.7521 | -1.25% | -7.86% | 3.40% | -- | -9.34% | -5.70% | -33.39% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7616 | 0.7616 | -3.59% | -4.24% | 6.47% | -- | -8.80% | -4.51% | -31.55% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7900 | 0.7900 | -2.67% | -0.80% | 7.50% | 16.41% | -3.63% | -0.95% | -31.59% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8117 | 0.8117 | 0.98% | 0.91% | 12.63% | 17.76% | -0.55% | 1.77% | -29.71% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8038 | 0.8038 | -1.53% | -0.67% | 11.53% | 17.47% | -1.63% | 0.78% | -30.40% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8163 | 0.8163 | 2.64% | 3.30% | 13.26% | -- | -0.10% | 2.35% | -29.13% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7953 | 0.7953 | -0.14% | 1.86% | -3.40% | -- | -3.53% | -0.29% | -31.84% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7964 | 0.7964 | -0.99% | -0.95% | -4.04% | 14.29% | -4.11% | -0.15% | -29.41% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8044 | 0.8044 | -0.59% | 2.46% | -3.07% | -- | -3.28% | 0.85% | -28.70% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8092 | 0.8092 | 2.40% | 3.81% | -2.49% | 19.73% | -0.43% | 1.46% | -28.27% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7902 | 0.7902 | 1.20% | -0.80% | -4.78% | -- | -2.77% | -0.93% | -31.14% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7808 | 0.7808 | -2.89% | -1.54% | -5.92% | 11.42% | -3.39% | -2.11% | -32.41% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8040 | 0.8040 | 2.41% | 7.19% | -3.12% | 13.53% | -0.41% | 0.80% | -31.59% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7851 | 0.7851 | 0.72% | 1.60% | -5.40% | -- | -4.20% | -1.57% | -33.20% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7795 | 0.7795 | -2.15% | 3.93% | 3.57% | 10.52% | -3.76% | -2.27% | -33.67% | -- | -- | | 2024-10-28 | 0.7966 | 0.7966 | 0.45% | 8.81% | 5.85% | 11.38% | -1.65% | -0.12% | -31.47% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7930 | 0.7930 | 5.72% | 9.02% | -- | 11.43% | -0.09% | -0.58% | -31.45% | -- | -- | | 2024-10-24 | 0.7501 | 0.7501 | -2.92% | 8.21% | -- | -- | -5.33% | -5.95% | -33.17% | -- | -- | | 2024-10-23 | 0.7727 | 0.7727 | 3.03% | 10.56% | -- | 8.99% | -1.43% | -3.12% | -31.15% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7500 | 0.7500 | 2.45% | 4.85% | 8.81% | -- | -6.56% | -5.97% | -33.18% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7321 | 0.7321 | 0.65% | -0.38% | 6.21% | 1.67% | -8.79% | -8.21% | -35.44% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7274 | 0.7274 | 4.93% | 0.93% | -- | -- | -11.13% | -8.80% | -35.54% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6932 | 0.6932 | -0.82% | -7.31% | -- | -1.55% | -15.90% | -13.09% | -37.54% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6989 | 0.6989 | -2.29% | -5.57% | -- | -- | -15.43% | -12.37% | -37.02% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7153 | 0.7153 | -2.67% | -13.12% | -- | -- | -14.14% | -10.32% | -35.55% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7349 | 0.7349 | 1.97% | -11.45% | -- | 3.81% | -11.79% | -7.86% | -32.25% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7207 | 0.7207 | -3.64% | -13.16% | 3.59% | -- | -13.35% | -9.64% | -31.88% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7479 | 0.7479 | 1.05% | -9.88% | -- | 8.15% | -10.36% | -6.23% | -29.74% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7401 | 0.7401 | -10.11% | -10.82% | 9.24% | -- | -12.15% | -7.21% | -30.47% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8233 | 0.8233 | 9.39% | -0.80% | 20.99% | -- | -1.25% | 3.22% | -22.65% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7526 | 0.7526 | 10.27% | -- | 20.45% | -- | -0.46% | 4.05% | -24.25% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6825 | 0.6825 | 0.00% | 9.18% | 14.19% | 4.84% | -9.33% | -5.64% | -31.86% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6251 | 0.6251 | -0.38% | -- | 3.42% | -- | -15.86% | -13.58% | -37.87% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6275 | 0.6275 | 0.00% | -0.46% | -- | -- | -16.22% | -13.24% | -37.63% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6304 | 0.6304 | -0.08% | 0.45% | 1.60% | -- | -17.90% | -12.84% | -37.15% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6309 | 0.6309 | 0.00% | 0.48% | -- | -7.76% | -17.78% | -12.77% | -37.10% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6144 | 0.6144 | -0.44% | -0.47% | -- | -- | -19.31% | -15.06% | -38.42% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6171 | 0.6171 | -1.67% | -1.23% | -- | -10.82% | -20.79% | -14.68% | -37.32% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6276 | 0.6276 | -0.05% | -- | 2.40% | -10.46% | -19.76% | -13.23% | -35.70% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6279 | 0.6279 | -0.03% | 4.84% | -- | -11.24% | -19.71% | -13.19% | -35.67% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6281 | 0.6281 | 1.75% | 5.09% | -- | -9.63% | -19.76% | -13.16% | -35.65% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6173 | 0.6173 | -1.20% | 2.63% | -- | -10.67% | -21.14% | -14.66% | -37.86% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6248 | 0.6248 | 0.00% | -- | -- | -10.22% | -20.47% | -13.62% | -38.21% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.5989 | 0.5989 | 0.20% | -- | -7.66% | -13.15% | -20.45% | -17.20% | -40.31% | -- | -- | | 2024-08-27 | 0.5977 | 0.5977 | -0.63% | -1.11% | -7.85% | -13.29% | -20.29% | -17.36% | -40.43% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6015 | 0.6015 | 0.00% | -- | -7.26% | -- | -19.78% | -16.84% | -39.80% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5974 | 0.5974 | 0.00% | -- | -- | -- | -22.81% | -17.41% | -39.61% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6044 | 0.6044 | 0.00% | -3.31% | -7.44% | -- | -23.03% | -16.44% | -38.90% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6154 | 0.6154 | -1.55% | -2.61% | -4.14% | -12.55% | -23.55% | -14.92% | -38.15% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6251 | 0.6251 | 0.74% | -- | -2.63% | -- | -22.83% | -13.58% | -37.18% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6205 | 0.6205 | 0.00% | 1.24% | -3.35% | -12.64% | -23.40% | -14.21% | -37.78% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6319 | 0.6319 | 0.00% | -1.60% | 0.29% | -10.81% | -24.27% | -12.64% | -37.14% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6129 | 0.6129 | 0.00% | -4.17% | -2.73% | -11.41% | -26.74% | -15.26% | -38.95% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6355 | 0.6355 | -1.04% | -1.53% | -- | -8.14% | -22.74% | -12.14% | -36.45% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6422 | 0.6422 | 0.00% | -- | -- | -7.17% | -22.78% | -11.21% | -35.78% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6396 | 0.6396 | -1.39% | -- | -- | -8.42% | -22.10% | -11.57% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6486 | 0.6486 | 0.50% | -0.67% | -1.91% | -- | -20.03% | -10.33% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6454 | 0.6454 | 0.00% | -- | -- | -2.21% | -21.13% | -10.77% | -35.47% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6429 | 0.6429 | 0.00% | -- | -5.40% | -- | -20.30% | -11.12% | -35.72% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6530 | 0.6530 | 0.00% | 1.71% | -- | -1.95% | -20.74% | -9.72% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6385 | 0.6385 | 0.00% | 1.82% | -- | -- | -23.16% | -11.72% | -36.16% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6420 | 0.6420 | 0.00% | 1.89% | -- | -5.56% | -24.35% | -11.24% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6271 | 0.6271 | 0.00% | 0.45% | -- | -- | -25.23% | -13.30% | -37.29% | -- | -- | | 2024-07-05 | 0.6301 | 0.6301 | 0.00% | -- | -10.10% | -10.79% | -25.93% | -12.89% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6243 | 0.6243 | -1.01% | -5.58% | -10.17% | -11.61% | -27.52% | -13.69% | -37.57% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6307 | 0.6307 | 0.00% | -- | -8.73% | -- | -26.16% | -12.80% | -36.93% | 开放申购 | 开放赎回 | | 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 |
|