|
| 华富智慧城市A(000757)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 | 0.9398 | 1.1398 | -3.73% | -3.52% | -4.99% | 7.28% | -15.56% | -12.59% | -54.69% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9762 | 1.1762 | -0.65% | -3.33% | -1.34% | 10.41% | -13.68% | -9.20% | -51.80% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9826 | 1.1826 | 1.26% | -6.71% | 0.93% | 11.79% | -13.88% | -8.60% | -51.48% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9704 | 1.1704 | 2.75% | -7.12% | -0.32% | -- | -14.11% | -9.74% | -52.09% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9444 | 1.1444 | -3.05% | -11.01% | -2.99% | 6.10% | -16.41% | -12.16% | -52.64% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9741 | 1.1741 | -3.54% | -5.25% | 4.43% | -- | -13.78% | -9.39% | -50.76% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0098 | 1.2098 | -4.13% | -1.59% | 6.03% | 14.06% | -10.97% | -6.07% | -49.67% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0533 | 1.2533 | 0.81% | 4.41% | 14.75% | 17.95% | -5.93% | -2.03% | -47.50% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0448 | 1.2448 | -1.55% | 4.07% | 13.83% | 17.62% | -5.47% | -2.82% | -47.93% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0613 | 1.2613 | 3.23% | 9.96% | 15.62% | -- | -3.97% | -1.28% | -46.42% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0281 | 1.2281 | 0.19% | 7.95% | -2.34% | -- | -7.91% | -4.37% | -47.86% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0261 | 1.2261 | 1.71% | 4.44% | -4.15% | 15.19% | -7.35% | -4.56% | -46.85% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0088 | 1.2088 | 0.49% | 4.13% | -5.77% | -- | -7.89% | -6.17% | -47.74% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0039 | 1.2039 | 4.01% | 3.36% | -6.22% | -- | -6.43% | -6.62% | -48.00% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9652 | 1.1652 | 1.34% | -1.84% | -9.84% | 6.74% | -10.04% | -10.22% | -50.55% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9524 | 1.1524 | -3.06% | -2.84% | -11.03% | 2.67% | -10.67% | -11.41% | -50.81% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9825 | 1.1825 | 1.41% | 1.19% | -8.22% | -- | -8.23% | -8.61% | -49.46% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9688 | 1.1688 | -0.26% | -1.39% | -9.50% | -- | -10.07% | -9.89% | -50.16% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9713 | 1.1713 | -1.22% | -1.81% | 1.19% | 7.95% | -8.23% | -9.66% | -50.03% | -- | -- | | 2024-10-28 | 0.9833 | 1.1833 | 0.32% | -0.63% | 2.44% | 9.74% | -7.09% | -8.54% | -48.50% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9802 | 1.1802 | 0.96% | 0.69% | -- | 11.14% | -6.00% | -8.83% | -49.83% | -- | -- | | 2024-10-24 | 0.9709 | 1.1709 | -1.18% | 5.62% | -- | -- | -7.09% | -9.69% | -49.56% | -- | -- | | 2024-10-23 | 0.9825 | 1.1825 | -0.68% | 7.15% | -- | -- | -5.17% | -8.61% | -48.96% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9892 | 1.1892 | -0.03% | 6.05% | 19.04% | -- | -6.34% | -7.99% | -48.61% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9895 | 1.1895 | 1.64% | 3.90% | 19.08% | 6.15% | -6.31% | -7.96% | -48.77% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9735 | 1.1735 | 5.91% | 6.06% | -- | -- | -10.01% | -9.45% | -49.83% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9192 | 1.1192 | 0.25% | -4.14% | 11.39% | -1.83% | -15.98% | -14.50% | -52.00% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9169 | 1.1169 | -1.70% | -5.64% | 11.12% | -- | -16.19% | -14.72% | -52.12% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9328 | 1.1328 | -2.06% | -11.39% | 13.04% | -- | -15.77% | -13.24% | -51.29% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9524 | 1.1524 | 3.76% | -11.03% | 15.42% | 1.09% | -14.00% | -11.41% | -49.83% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9179 | 1.1179 | -4.28% | -14.26% | 10.33% | -- | -18.19% | -14.62% | -51.01% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9589 | 1.1589 | -1.32% | -10.43% | -- | 1.93% | -14.36% | -10.81% | -48.88% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9717 | 1.1717 | -7.69% | -9.23% | -- | -- | -13.31% | -9.62% | -48.20% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0527 | 1.2527 | 9.67% | -1.67% | 25.90% | 14.33% | -6.36% | -2.08% | -43.88% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9599 | 1.1599 | 11.53% | -- | 21.40% | -- | -4.77% | -0.43% | -43.50% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8607 | 1.0607 | 0.00% | 15.51% | 12.85% | 3.24% | -13.93% | -10.72% | -49.64% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7451 | 0.9451 | 0.04% | 0.70% | -5.46% | -- | -24.05% | -22.71% | -57.64% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7448 | 0.9448 | 0.00% | 0.62% | -- | -- | -24.77% | -22.74% | -57.66% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7399 | 0.9399 | -0.04% | -1.31% | -7.59% | -- | -27.88% | -23.25% | -59.57% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7402 | 0.9402 | -0.78% | -3.15% | -7.07% | -15.62% | -28.96% | -23.22% | -59.79% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7460 | 0.9460 | 0.00% | -1.56% | -- | -- | -28.61% | -22.61% | -59.48% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7497 | 0.9497 | -1.91% | -5.19% | -- | -13.53% | -29.07% | -22.23% | -58.53% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7643 | 0.9643 | 0.86% | -- | -- | -12.53% | -27.62% | -20.72% | -57.11% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7578 | 0.9578 | -1.47% | -0.79% | -6.54% | -14.75% | -29.04% | -21.39% | -57.47% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7691 | 0.9691 | 0.33% | 0.84% | -5.14% | -13.27% | -27.44% | -20.22% | -56.84% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7666 | 0.9666 | -3.05% | -1.22% | -5.45% | -12.97% | -27.68% | -20.48% | -58.06% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7907 | 0.9907 | 0.00% | -- | -- | -- | -25.90% | -17.98% | -57.33% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.7638 | 0.9638 | 0.14% | -3.66% | -4.93% | -13.17% | -24.38% | -20.77% | -57.89% | -- | -- | | 2024-08-27 | 0.7627 | 0.9627 | -1.73% | -3.22% | -5.07% | -14.30% | -24.26% | -20.88% | -57.95% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7761 | 0.9761 | 0.00% | -- | -3.40% | -- | -22.93% | -19.49% | -56.79% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7855 | 0.9855 | -0.92% | -- | -- | -- | -25.83% | -18.52% | -54.78% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7928 | 0.9928 | 0.60% | -0.13% | -5.14% | -13.14% | -23.55% | -17.76% | -54.36% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7881 | 0.9881 | 0.00% | -1.57% | -5.71% | -- | -24.66% | -18.25% | -54.63% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7981 | 0.9981 | 0.00% | -- | -- | -10.21% | -24.64% | -17.21% | -54.63% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7938 | 0.9938 | -0.86% | -0.61% | -6.04% | -9.99% | -27.70% | -17.66% | -55.92% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8007 | 1.0007 | 0.53% | -- | -5.22% | -- | -26.34% | -16.94% | -55.54% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7965 | 0.9965 | 0.00% | -- | -5.72% | -10.81% | -26.72% | -17.38% | -56.12% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7987 | 0.9987 | 0.00% | -- | -4.81% | -11.88% | -29.26% | -17.15% | -56.26% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8108 | 1.0108 | -2.52% | 0.92% | -3.98% | -9.27% | -27.67% | -15.89% | -55.06% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8318 | 1.0318 | 0.00% | 5.18% | -- | -6.92% | -25.53% | -13.71% | -53.37% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8068 | 1.0068 | 0.42% | -- | -- | -10.41% | -26.39% | -16.31% | -54.44% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8034 | 1.0034 | 1.59% | -3.88% | -- | -9.52% | -27.36% | -16.66% | -54.84% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7908 | 0.9908 | 0.00% | -- | -- | -8.22% | -29.33% | -17.97% | -55.72% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8358 | 1.0358 | 0.00% | -1.07% | -- | -1.46% | -26.75% | -13.30% | -51.29% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8396 | 1.0396 | 0.00% | -0.46% | -- | -- | -27.31% | -12.90% | -50.84% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8448 | 1.0448 | 0.00% | 0.68% | -3.69% | -3.29% | -25.11% | -12.37% | -51.03% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8435 | 1.0435 | 0.00% | 0.73% | -- | -- | -26.72% | -12.50% | -49.97% | -- | -- | | 2024-07-08 | 0.8256 | 1.0256 | -1.61% | -- | -- | -5.74% | -28.33% | -14.36% | -50.30% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8391 | 1.0391 | 0.00% | -- | -3.97% | -5.38% | -28.16% | -12.96% | -48.04% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8374 | 1.0374 | -0.83% | -- | -5.57% | -5.57% | -29.57% | -13.13% | -47.17% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8444 | 1.0444 | 0.00% | -- | -4.13% | -- | -28.98% | -12.41% | -46.73% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8337 | 1.0337 | 0.00% | -- | -6.33% | -3.47% | -29.59% | -13.52% | -47.50% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8429 | 1.0429 | -3.04% | -- | -- | -- | -30.34% | -12.56% | -46.31% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8693 | 1.0693 | 0.00% | -- | -4.76% | -7.60% | -28.16% | -9.82% | -43.95% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8935 | 1.0935 | 0.00% | -- | -0.93% | -4.90% | -27.71% | -7.31% | -40.79% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8772 | 1.0772 | 0.00% | 0.39% | -1.77% | -- | -26.10% | -9.00% | -40.93% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8670 | 1.0670 | -0.78% | -- | -- | -4.43% | -24.48% | -10.06% | -41.30% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8738 | 1.0738 | -1.70% | -- | -2.22% | -3.54% | -24.67% | -9.36% | -40.84% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8889 | 1.0889 | 0.24% | 1.06% | -0.53% | -- | -23.24% | -7.79% | -39.82% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8868 | 1.0868 | 0.68% | -0.36% | -0.76% | -- | -23.42% | -8.01% | -39.63% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8808 | 1.0808 | 0.00% | -- | -1.43% | -1.01% | -23.67% | -8.63% | -41.16% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8796 | 1.0796 | -1.17% | -3.63% | -0.93% | 2.82% | -21.25% | -8.76% | -39.34% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8900 | 1.0900 | 0.00% | -- | 0.24% | -- | -20.32% | -7.68% | -37.98% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9028 | 1.1028 | 0.00% | 1.56% | 6.92% | 4.61% | -17.85% | -6.35% | -35.00% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9127 | 1.1127 | 0.00% | 3.49% | 7.60% | 9.96% | -18.73% | -5.32% | -34.29% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9019 | 1.1019 | 1.46% | 1.00% | -- | 12.29% | -18.89% | -6.44% | -34.64% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8889 | 1.0889 | 0.91% | -1.43% | -- | 10.67% | -19.77% | -7.79% | -34.01% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8809 | 1.0809 | -0.11% | -1.38% | 1.76% | 9.67% | -21.28% | -8.62% | -34.60% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8819 | 1.0819 | 0.00% | -2.70% | 0.96% | 9.80% | -20.41% | -8.52% | -34.53% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8930 | 1.0930 | -0.98% | -0.07% | -- | 11.18% | -20.90% | -7.37% | -34.67% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9018 | 1.1018 | 0.96% | 0.92% | 1.79% | 12.28% | -20.83% | -6.45% | -34.13% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8932 | 1.0932 | -1.46% | -0.04% | 1.98% | 11.21% | -22.80% | -7.34% | -34.76% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9064 | 1.1064 | 0.00% | 1.43% | 2.21% | -- | -21.66% | -5.98% | -33.79% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8936 | 1.0936 | -0.77% | 5.83% | 0.40% | -- | -24.46% | -7.30% | -36.40% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9005 | 1.1005 | 1.42% | 6.99% | 1.18% | 11.93% | -23.88% | -6.59% | -35.77% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8879 | 1.0879 | 3.05% | 4.68% | -0.95% | 7.20% | -23.06% | -7.89% | -36.12% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8616 | 1.0616 | -0.36% | -- | -5.54% | -- | -25.98% | -10.62% | -38.32% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8647 | 1.0647 | 2.40% | -- | -- | 4.86% | -27.34% | -10.30% | -38.10% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8444 | 1.0444 | 0.32% | -- | -- | 2.64% | -29.98% | -12.41% | -39.56% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8417 | 1.0417 | -0.77% | -2.77% | -- | 3.66% | -30.21% | -12.69% | -39.66% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8482 | 1.0482 | 0.00% | -2.90% | -- | 0.17% | -32.04% | -12.01% | -38.98% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8657 | 1.0657 | -0.89% | -1.16% | -6.56% | -1.38% | -31.13% | -10.20% | -35.44% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8735 | 1.0735 | 0.00% | -1.50% | -- | -0.87% | -30.18% | -9.39% | -33.32% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8859 | 1.0859 | 1.14% | -- | -2.06% | -0.91% | -30.52% | -8.10% | -34.52% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8759 | 1.0759 | -1.23% | -- | -3.16% | -1.91% | -31.30% | -9.14% | -36.11% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8868 | 1.0868 | 0.00% | 2.67% | -- | -6.46% | -28.60% | -8.01% | -34.89% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8900 | 1.0900 | 0.74% | -- | 0.02% | -9.00% | -26.14% | -7.68% | -33.83% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8835 | 1.0835 | 2.29% | -6.09% | 3.27% | -8.16% | -26.38% | -8.35% | -33.92% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8637 | 1.0637 | -3.65% | -8.02% | -- | -9.18% | -29.44% | -10.40% | -35.40% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8964 | 1.0964 | -1.72% | -- | 3.18% | -4.84% | -26.64% | -7.01% | -32.95% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9121 | 1.1121 | 0.00% | -2.92% | 5.69% | -4.69% | -25.36% | -5.38% | -29.62% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9408 | 1.1408 | 0.19% | 2.85% | 13.35% | -3.41% | -23.39% | -2.41% | -29.95% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9390 | 1.1390 | 0.00% | -- | -- | -2.59% | -22.59% | -2.59% | -30.08% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9395 | 1.1395 | 1.40% | 2.63% | 16.97% | -4.52% | -22.67% | -2.54% | -31.22% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9265 | 1.1265 | 1.29% | 2.43% | 15.35% | -6.70% | -24.74% | -3.89% | -30.39% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9147 | 1.1147 | 0.00% | 3.13% | 13.88% | -8.62% | -26.23% | -5.11% | -32.89% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9154 | 1.1154 | 1.21% | -- | 13.97% | -10.95% | -25.70% | -5.04% | -32.84% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9045 | 1.1045 | 1.98% | -- | 12.61% | -10.97% | -27.87% | -6.17% | -33.69% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8869 | 1.0869 | -2.24% | -0.33% | -- | -10.86% | -29.16% | -8.00% | -37.85% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9072 | 1.1072 | 0.14% | 6.04% | -- | -8.36% | -29.24% | -5.89% | -36.43% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9059 | 1.1059 | 0.00% | -- | 27.93% | -7.94% | -29.00% | -6.03% | -36.52% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8898 | 1.0898 | 4.01% | 4.53% | 10.60% | -10.30% | -30.48% | -7.70% | -38.72% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8555 | 1.0555 | 0.00% | 3.07% | 3.28% | -14.36% | -33.16% | -11.26% | -41.08% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8688 | 1.0688 | 0.67% | -- | 4.89% | -12.15% | -31.97% | -9.88% | -40.17% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8630 | 1.0630 | 1.39% | 7.45% | 4.90% | -14.30% | -32.84% | -10.48% | -43.63% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8512 | 1.0512 | 2.55% | 5.98% | 4.83% | -14.71% | -33.60% | -11.70% | -44.94% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8300 | 1.0300 | 0.00% | 3.34% | -1.98% | -18.15% | -35.21% | -13.90% | -46.86% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8032 | 1.0032 | 0.00% | -- | -10.06% | -19.76% | -36.95% | -16.68% | -45.77% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7081 | 0.9081 | -4.58% | -11.98% | -23.03% | -26.39% | -45.45% | -26.55% | -50.69% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7421 | 0.9421 | 0.00% | -10.41% | -23.02% | -21.39% | -42.87% | -23.02% | -50.53% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7571 | 0.9571 | 0.00% | -8.19% | -22.59% | -21.14% | -41.31% | -21.46% | -47.75% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8045 | 1.0045 | -2.87% | -0.92% | -17.74% | -15.23% | -37.64% | -16.55% | -44.48% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8283 | 1.0283 | 0.00% | -2.18% | -12.07% | -11.88% | -35.79% | -14.08% | -46.07% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8246 | 1.0246 | 0.23% | -2.86% | -13.56% | -12.00% | -36.08% | -14.46% | -48.33% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8227 | 1.0227 | 1.32% | -5.79% | -13.76% | -11.44% | -36.22% | -14.66% | -48.45% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8120 | 1.0120 | -4.11% | -7.50% | -14.88% | -14.26% | -37.05% | -15.77% | -49.12% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8468 | 1.0468 | -1.05% | -3.90% | -14.29% | -12.07% | -33.95% | -12.16% | -44.44% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8558 | 1.0558 | 0.81% | -4.16% | -13.03% | -11.77% | -32.72% | -11.22% | -45.25% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8489 | 1.0489 | -2.79% | -3.37% | -14.51% | -13.47% | -33.47% | -11.94% | -44.33% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8733 | 1.0733 | -0.51% | -2.32% | -12.05% | -10.98% | -31.07% | -9.41% | -42.73% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8778 | 1.0778 | -0.39% | -1.70% | -11.60% | -11.60% | -29.66% | -8.94% | -42.44% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8812 | 1.0812 | -1.31% | -4.22% | -13.78% | -12.41% | -29.22% | -8.59% | -44.16% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8929 | 1.0929 | 1.64% | -5.01% | -13.14% | -11.24% | -28.22% | -7.38% | -42.21% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8785 | 1.0785 | -1.73% | -7.33% | -13.53% | -12.50% | -30.28% | -8.87% | -44.33% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8940 | 1.0940 | 0.11% | -7.26% | -12.01% | -11.04% | -29.22% | -7.26% | -43.35% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8930 | 1.0930 | -2.93% | -8.69% | -12.11% | -11.41% | -29.46% | -7.37% | -43.41% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9200 | 1.1200 | -2.13% | -5.93% | -6.50% | -8.73% | -26.93% | -4.56% | -41.18% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9400 | 1.1400 | -0.84% | -2.29% | -6.75% | -6.75% | -24.62% | -2.49% | -38.52% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9480 | 1.1480 | -1.66% | -0.32% | -5.77% | -5.95% | -23.92% | -1.66% | -35.82% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9640 | 1.1640 | -1.43% | 2.34% | -4.17% | -4.37% | -21.50% | 0.00% | -34.73% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9780 | 1.1780 | 1.66% | 2.52% | -1.41% | -2.98% | -20.36% | -21.51% | -31.08% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9620 | 1.1620 | 1.16% | -1.23% | -3.70% | -4.56% | -21.34% | -22.79% | -34.11% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9510 | 1.1510 | 0.96% | -1.35% | -5.09% | -4.90% | -22.93% | -23.68% | -35.22% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9420 | 1.1420 | -1.57% | -4.66% | -4.75% | -5.52% | -23.04% | -24.40% | -35.83% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9570 | 1.1570 | 0.31% | -2.74% | -3.24% | -4.01% | -19.51% | -23.19% | -34.81% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9540 | 1.1540 | -2.05% | -3.93% | -4.41% | -5.45% | -20.43% | -23.43% | -32.86% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9740 | 1.1740 | 1.04% | -2.70% | -3.94% | -0.41% | -19.97% | -21.83% | -32.50% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9640 | 1.1640 | -2.43% | -4.55% | -5.77% | -1.73% | -21.43% | -22.63% | -30.85% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9880 | 1.1880 | 0.41% | -3.33% | -2.47% | -0.20% | -20.45% | -20.71% | -29.12% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9840 | 1.1840 | -0.91% | -4.28% | -2.86% | -1.60% | -21.34% | -21.03% | -29.41% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9930 | 1.1930 | -0.80% | -2.26% | -1.97% | -1.10% | -21.56% | -20.30% | -27.04% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0010 | 1.2010 | -0.89% | 0.60% | -1.57% | -1.09% | -20.62% | -19.66% | -26.02% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0100 | 1.2100 | -1.17% | 2.02% | 0.60% | -1.56% | -20.09% | -18.94% | -23.83% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0220 | 1.2220 | -0.58% | 3.86% | 3.13% | -1.92% | -20.03% | -17.98% | -22.93% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0280 | 1.2280 | 1.18% | 1.98% | 3.73% | -1.63% | -19.75% | -17.50% | -22.47% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0160 | 1.2160 | 2.11% | 0.99% | 1.50% | -2.03% | -20.25% | -18.46% | -24.52% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9950 | 1.1950 | 0.51% | 0.40% | 0.20% | -3.96% | -22.14% | -20.14% | -25.58% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9900 | 1.1900 | 0.61% | -0.20% | 0.81% | -6.34% | -22.96% | -20.55% | -25.28% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9840 | 1.1840 | -2.38% | -1.50% | 2.29% | -6.82% | -23.19% | -21.03% | -25.74% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0080 | 1.2080 | 0.20% | 0.60% | 4.78% | -5.62% | -21.37% | -19.10% | -23.92% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0060 | 1.2060 | 1.51% | 1.72% | 5.23% | -5.09% | -21.83% | -19.26% | -23.73% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9910 | 1.1910 | -0.10% | -1.59% | 2.59% | -7.12% | -21.66% | -20.47% | -23.77% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9920 | 1.1920 | -0.70% | -0.60% | 4.53% | -5.34% | -22.32% | -20.39% | -23.22% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9990 | 1.1990 | -0.30% | -1.48% | 5.27% | -1.09% | -20.78% | -19.82% | -22.68% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0020 | 1.2020 | 1.31% | -2.05% | 5.58% | -0.50% | -20.73% | -19.58% | -22.45% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9890 | 1.1890 | -1.79% | -2.37% | 5.55% | -4.63% | -22.43% | -20.63% | -25.08% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0070 | 1.2070 | 0.90% | 0.60% | 8.40% | -2.71% | -20.96% | -19.18% | -23.71% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9980 | 1.1980 | -1.58% | -1.48% | 5.39% | -5.76% | -21.36% | -19.90% | -24.11% | 开放申购 | 开放赎回 |
|