|
| 华富国泰民安A(000767)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 | 1.1061 | 1.1561 | -4.09% | -2.37% | -0.23% | 0.46% | -24.08% | -21.78% | -49.08% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1533 | 1.2033 | 0.92% | -3.11% | 2.75% | -- | -21.84% | -18.44% | -45.15% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1428 | 1.1928 | -0.12% | -7.59% | 2.63% | 1.91% | -23.52% | -19.18% | -45.65% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1442 | 1.1942 | 3.20% | -7.34% | 2.76% | -- | -23.52% | -19.08% | -45.58% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1087 | 1.1587 | -2.14% | -12.06% | -0.43% | -3.28% | -25.89% | -21.59% | -47.07% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1330 | 1.1830 | -4.81% | -3.51% | 7.89% | -- | -24.78% | -19.88% | -46.47% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1903 | 1.2403 | -3.75% | 3.55% | 11.60% | 3.87% | -21.04% | -15.82% | -44.41% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2367 | 1.2867 | 0.15% | 10.05% | 18.59% | 5.55% | -17.21% | -12.54% | -42.24% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2349 | 1.2849 | -2.05% | 10.56% | 18.42% | 5.76% | -17.47% | -12.67% | -42.33% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2608 | 1.3108 | 7.38% | 16.82% | 20.91% | -- | -15.74% | -10.84% | -41.19% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1742 | 1.2242 | 2.15% | 11.17% | -13.98% | -- | -23.07% | -16.96% | -43.60% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1495 | 1.1995 | 2.29% | 4.70% | -15.57% | -1.77% | -23.66% | -18.71% | -45.26% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1238 | 1.1738 | 0.62% | 4.02% | -17.46% | -4.79% | -25.15% | -20.53% | -46.48% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1169 | 1.1669 | 3.48% | 2.72% | -17.97% | -- | -24.34% | -21.01% | -46.81% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0793 | 1.1293 | 2.19% | -2.68% | -20.73% | -10.94% | -26.88% | -23.67% | -48.79% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0562 | 1.1062 | -3.80% | -5.33% | -22.42% | -15.31% | -27.13% | -25.31% | -48.86% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0979 | 1.1479 | 1.62% | 0.27% | -19.36% | -- | -25.13% | -22.36% | -46.20% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0804 | 1.1304 | -0.63% | -1.37% | -20.65% | -8.69% | -25.86% | -23.60% | -47.06% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0873 | 1.1373 | -1.96% | -1.93% | -9.47% | -7.53% | -22.16% | -23.11% | -46.72% | -- | -- | | 2024-10-28 | 1.1090 | 1.1590 | -0.60% | -1.19% | -7.67% | -7.61% | -20.60% | -21.57% | -44.89% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1157 | 1.1657 | 1.90% | 0.20% | -- | -5.66% | -18.02% | -21.10% | -45.05% | -- | -- | | 2024-10-24 | 1.0949 | 1.1449 | -0.05% | 7.09% | -- | -- | -19.31% | -22.57% | -46.04% | -- | -- | | 2024-10-23 | 1.0954 | 1.1454 | -1.20% | 7.01% | -- | -- | -17.76% | -22.54% | -46.02% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1087 | 1.1587 | -1.22% | 5.58% | 6.84% | -- | -18.61% | -21.59% | -45.36% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1224 | 1.1724 | 0.80% | 5.23% | 8.16% | -12.29% | -17.61% | -20.63% | -43.83% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1135 | 1.1635 | 8.91% | 6.78% | -- | -10.35% | -19.16% | -21.26% | -45.19% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0224 | 1.0724 | -0.12% | -7.05% | -2.52% | -17.34% | -26.70% | -27.70% | -50.43% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0236 | 1.0736 | -2.52% | -10.97% | -2.40% | -- | -26.06% | -27.61% | -50.37% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0501 | 1.1001 | -1.55% | -23.08% | 0.12% | -- | -26.22% | -25.74% | -49.09% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0666 | 1.1166 | 2.28% | -21.66% | 1.70% | -12.40% | -25.06% | -24.57% | -46.69% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0428 | 1.0928 | -5.20% | -23.41% | -- | -- | -26.36% | -26.25% | -48.08% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1000 | 1.1500 | -4.32% | -19.21% | -- | -7.66% | -21.63% | -22.21% | -45.44% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1497 | 1.1997 | -4.28% | -15.56% | 7.40% | -3.79% | -17.27% | -18.70% | -42.98% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2011 | 1.2511 | 13.65% | 0.26% | 26.85% | 17.69% | -1.02% | -3.46% | -32.29% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0568 | 1.1068 | 13.35% | -- | 19.56% | -- | -1.28% | -3.72% | -32.34% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9323 | 0.9823 | 0.00% | 15.74% | 10.87% | -3.72% | -11.61% | -15.06% | -40.88% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8055 | 0.8555 | -0.87% | -1.06% | -7.46% | -- | -23.51% | -26.61% | -48.69% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8126 | 0.8626 | 0.00% | -1.69% | -- | -- | -23.96% | -25.97% | -48.24% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8141 | 0.8641 | -1.51% | -2.54% | -10.49% | -- | -26.00% | -25.83% | -49.18% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8266 | 0.8766 | 0.00% | -3.28% | -8.79% | -17.22% | -25.30% | -24.69% | -49.84% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8309 | 0.8809 | -0.53% | -2.03% | -- | -- | -25.34% | -24.30% | -48.46% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8353 | 0.8853 | -2.26% | -5.50% | -8.83% | -13.38% | -26.66% | -23.90% | -48.66% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8546 | 0.9046 | 0.42% | -- | -- | -11.44% | -23.06% | -22.14% | -46.79% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8510 | 0.9010 | -0.43% | -- | -9.54% | -- | -23.17% | -22.47% | -47.01% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8547 | 0.9047 | 0.78% | 1.64% | -9.14% | -11.37% | -22.19% | -22.13% | -46.78% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8481 | 0.8981 | -4.05% | -0.21% | -9.84% | -- | -22.79% | -22.73% | -47.36% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8839 | 0.9339 | 0.00% | -- | -3.76% | -- | -18.76% | -19.47% | -47.73% | 开放申购 | 开放赎回 | | 2024-08-27 | 0.8409 | 0.8909 | -1.06% | -3.39% | -9.75% | -10.83% | -18.75% | -23.39% | -50.65% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8499 | 0.8999 | 0.00% | -- | -8.78% | -7.60% | -17.88% | -22.57% | -49.98% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8546 | 0.9046 | 0.00% | -- | -- | -- | -19.83% | -22.14% | -49.25% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8704 | 0.9204 | 0.00% | -4.30% | -12.37% | -- | -17.96% | -20.70% | -48.31% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8898 | 0.9398 | 0.00% | -- | -- | -6.22% | -16.14% | -18.93% | -46.81% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8895 | 0.9395 | -2.20% | -2.07% | -5.88% | -6.41% | -19.94% | -18.96% | -46.86% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9095 | 0.9595 | 0.35% | -0.73% | -3.77% | -- | -18.72% | -17.14% | -45.67% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9063 | 0.9563 | 0.00% | -- | -4.11% | -5.44% | -19.01% | -17.43% | -47.49% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9083 | 0.9583 | -0.86% | -- | -1.38% | -7.53% | -22.83% | -17.25% | -48.33% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9162 | 0.9662 | 0.00% | -0.24% | -0.52% | -- | -22.29% | -16.53% | -47.88% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9407 | 0.9907 | -2.82% | 0.97% | 0.90% | -2.82% | -21.08% | -14.29% | -47.65% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9680 | 1.0180 | 0.00% | 5.45% | -- | 0.00% | -18.17% | -11.81% | -47.02% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9184 | 0.9684 | 0.62% | -- | -- | -5.12% | -21.23% | -16.33% | -49.73% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9127 | 0.9627 | -2.04% | -- | -- | -6.82% | -21.72% | -16.85% | -49.43% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9317 | 0.9817 | 1.49% | -6.20% | -5.05% | -2.31% | -21.38% | -15.11% | -46.73% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9180 | 0.9680 | 0.00% | -4.78% | -- | -2.26% | -23.12% | -16.36% | -47.06% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9933 | 1.0433 | 3.03% | 5.10% | -- | -- | -18.31% | -9.50% | -39.06% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9641 | 1.0141 | 0.42% | -- | -6.35% | -- | -22.00% | -12.16% | -40.67% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9601 | 1.0101 | 0.00% | 3.83% | -- | -- | -22.07% | -12.53% | -40.92% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9451 | 0.9951 | 0.00% | 2.62% | -5.35% | 2.24% | -22.47% | -13.89% | -44.76% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9247 | 0.9747 | -0.31% | -1.72% | -- | -- | -24.33% | -15.75% | -45.51% | -- | -- | | 2024-07-09 | 0.9276 | 0.9776 | 3.03% | -0.50% | -- | -2.02% | -24.15% | -15.49% | -45.34% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9003 | 0.9503 | -2.25% | -- | -- | -4.49% | -26.39% | -17.98% | -47.23% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9210 | 0.9710 | 0.00% | -- | -4.56% | -4.88% | -25.85% | -16.09% | -44.62% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9409 | 0.9909 | 0.92% | -4.12% | -2.44% | -2.83% | -23.94% | -14.28% | -41.88% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9323 | 0.9823 | 0.00% | -- | -- | -- | -24.33% | -15.06% | -42.42% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9683 | 1.0183 | -1.32% | -- | 2.68% | 1.01% | -20.37% | -11.78% | -39.93% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9813 | 1.0313 | 0.00% | -- | 6.69% | -1.19% | -19.63% | -10.60% | -39.13% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0088 | 1.0588 | -2.17% | -- | 9.68% | -- | -18.84% | -8.09% | -37.11% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0312 | 1.0812 | 0.00% | -- | 8.47% | -1.16% | -17.04% | -6.05% | -34.40% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0295 | 1.0795 | 0.00% | 2.82% | 7.39% | -1.40% | -20.07% | -6.20% | -34.47% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9985 | 1.0485 | -0.28% | 3.47% | 4.18% | -2.80% | -19.48% | -9.03% | -34.22% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0013 | 1.0513 | 0.00% | -- | 4.48% | -1.75% | -19.38% | -8.77% | -34.04% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9643 | 1.0143 | -0.07% | -- | -- | -3.64% | -22.23% | -12.14% | -35.97% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9650 | 1.0150 | 0.00% | -- | -0.31% | -4.74% | -24.14% | -12.08% | -35.92% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9644 | 1.0144 | 0.00% | 2.27% | -0.37% | -- | -23.52% | -12.14% | -35.32% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9417 | 0.9917 | -0.14% | -0.95% | -1.26% | 0.10% | -25.32% | -14.20% | -36.76% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9430 | 0.9930 | 2.52% | -- | -1.12% | -- | -25.22% | -14.09% | -36.88% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9198 | 0.9698 | -2.52% | -4.06% | -1.64% | -3.12% | -25.40% | -16.20% | -36.61% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9436 | 0.9936 | 0.00% | -0.55% | 2.82% | -0.61% | -23.16% | -14.03% | -34.70% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9507 | 1.0007 | 0.00% | 0.03% | -- | 2.39% | -24.79% | -13.38% | -34.21% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9587 | 1.0087 | 1.04% | 0.03% | -- | 5.46% | -21.99% | -12.65% | -33.88% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9488 | 0.9988 | -0.01% | -- | -- | 4.37% | -21.91% | -13.56% | -34.02% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9489 | 0.9989 | -0.16% | -1.57% | 2.71% | 4.38% | -20.93% | -13.55% | -34.01% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9504 | 1.0004 | 0.00% | -3.25% | 2.81% | 4.54% | -20.00% | -13.41% | -33.91% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9584 | 1.0084 | 0.00% | -0.99% | -- | 5.42% | -19.93% | -12.68% | -32.32% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9640 | 1.0140 | -1.86% | -0.41% | 2.27% | 6.04% | -21.24% | -12.17% | -32.59% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9823 | 1.0323 | 0.00% | 1.48% | 1.45% | -- | -19.75% | -10.50% | -31.31% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9680 | 1.0180 | -1.17% | 5.48% | -1.54% | -- | -23.48% | -11.81% | -34.68% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9795 | 1.0295 | 2.71% | -- | -0.37% | 8.78% | -22.57% | -10.76% | -33.95% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9537 | 1.0037 | 1.54% | -- | -3.97% | 3.05% | -23.95% | -13.11% | -35.03% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9392 | 0.9892 | 0.44% | -- | -6.14% | -- | -26.34% | -14.43% | -36.37% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9351 | 0.9851 | 1.90% | -- | -- | -- | -28.29% | -14.81% | -36.65% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9177 | 0.9677 | 0.00% | -- | -- | -3.09% | -31.05% | -16.39% | -37.83% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9239 | 0.9739 | -0.05% | -1.98% | -9.11% | -6.93% | -33.72% | -15.83% | -35.84% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9244 | 0.9744 | 0.00% | -4.53% | -10.02% | -6.77% | -32.38% | -15.78% | -35.40% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9467 | 0.9967 | 0.43% | -- | -6.58% | -6.09% | -30.39% | -13.75% | -35.07% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9426 | 0.9926 | -2.65% | -- | -6.99% | -6.35% | -30.69% | -14.12% | -35.66% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9683 | 1.0183 | 0.00% | 1.01% | -- | -9.85% | -25.40% | -11.78% | -34.22% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9831 | 1.0331 | 0.88% | -- | -1.67% | -11.94% | -19.29% | -10.43% | -31.11% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9745 | 1.0245 | 1.66% | -6.59% | 3.58% | -12.33% | -17.90% | -11.22% | -31.76% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9586 | 1.0086 | -3.47% | -8.25% | -- | -12.36% | -21.62% | -12.66% | -32.87% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9931 | 1.0431 | -0.75% | -4.56% | 3.72% | -7.45% | -19.46% | -9.52% | -30.46% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0006 | 1.0506 | 0.00% | -4.17% | 5.39% | -8.90% | -18.85% | -8.84% | -28.63% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0433 | 1.0933 | -0.14% | 3.10% | 12.36% | -6.55% | -13.20% | -4.95% | -25.21% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0448 | 1.0948 | 0.40% | 1.98% | -- | -5.86% | -13.51% | -4.81% | -25.10% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0406 | 1.0906 | -0.34% | 1.29% | -- | -7.55% | -12.92% | -5.19% | -25.41% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0441 | 1.0941 | 2.72% | 2.45% | 14.85% | -5.65% | -12.63% | -4.87% | -26.21% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0165 | 1.0665 | 0.45% | 0.31% | 11.81% | -9.39% | -14.44% | -7.39% | -27.08% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0119 | 1.0619 | -1.23% | 3.01% | 11.31% | -10.80% | -15.32% | -7.81% | -27.93% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0245 | 1.0745 | -0.27% | 2.38% | 12.69% | -10.09% | -12.14% | -6.66% | -27.03% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0273 | 1.0773 | 0.80% | 1.41% | 13.00% | -10.67% | -11.82% | -6.40% | -26.83% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0191 | 1.0691 | 0.56% | -- | 12.10% | -11.45% | -12.52% | -7.15% | -27.62% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0134 | 1.0634 | 3.17% | -- | 11.47% | -10.60% | -12.34% | -7.67% | -28.18% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9823 | 1.0323 | -1.84% | -1.75% | -- | -11.14% | -14.43% | -10.50% | -32.11% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0007 | 1.0507 | -1.21% | 6.37% | -- | -10.56% | -15.19% | -8.83% | -30.84% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0130 | 1.0630 | 0.00% | -- | 26.12% | -9.28% | -12.97% | -7.71% | -29.99% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9998 | 1.0498 | 6.27% | -- | 11.04% | -12.95% | -12.53% | -8.91% | -31.24% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9408 | 0.9908 | 0.00% | 1.32% | 1.65% | -17.83% | -17.69% | -14.29% | -35.30% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9575 | 1.0075 | 0.85% | -- | 3.46% | -14.21% | -17.46% | -12.76% | -34.15% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9494 | 0.9994 | 0.00% | 4.43% | 0.25% | -16.51% | -18.37% | -13.50% | -36.41% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9285 | 0.9785 | 0.00% | 2.13% | -4.70% | -18.94% | -20.09% | -15.41% | -38.83% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9091 | 0.9591 | 0.00% | -- | -9.68% | -23.26% | -22.70% | -17.17% | -38.28% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8032 | 0.8532 | 0.00% | -10.80% | -22.88% | -29.90% | -33.45% | -26.82% | -44.95% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8545 | 0.9045 | 0.00% | -- | -23.46% | -24.93% | -27.03% | -22.15% | -42.11% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9004 | 0.9504 | -2.71% | -4.57% | -19.35% | -16.95% | -24.27% | -17.97% | -39.00% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9255 | 0.9755 | 0.00% | -5.01% | -13.75% | -12.38% | -22.16% | -15.68% | -38.75% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9470 | 0.9970 | 0.37% | -4.30% | -14.18% | -8.41% | -20.35% | -13.72% | -38.23% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9435 | 0.9935 | -3.16% | -4.96% | -14.50% | -10.77% | -20.65% | -14.04% | -38.45% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9743 | 1.0243 | -0.63% | -1.73% | -13.44% | -9.59% | -18.06% | -11.23% | -34.79% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9805 | 1.0305 | 1.64% | -2.77% | -11.40% | -8.30% | -15.76% | -10.67% | -35.37% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9647 | 1.0147 | -2.52% | -3.12% | -14.00% | -10.90% | -17.19% | -12.11% | -34.99% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9896 | 1.0396 | -0.31% | -1.84% | -11.78% | -7.91% | -13.04% | -9.84% | -33.32% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9927 | 1.0427 | 0.12% | -1.37% | -11.51% | -10.14% | -10.00% | -9.56% | -33.11% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9915 | 1.0415 | -1.68% | -4.80% | -13.78% | -10.55% | -10.43% | -9.67% | -34.51% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0084 | 1.0584 | 1.27% | -4.79% | -12.38% | -8.25% | -9.23% | -8.13% | -31.73% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9958 | 1.0458 | -1.22% | -7.29% | -12.15% | -8.60% | -11.80% | -9.27% | -33.52% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0081 | 1.0581 | 0.16% | -8.15% | -11.06% | -6.54% | -9.67% | -8.15% | -32.70% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0065 | 1.0565 | -3.36% | -9.84% | -11.20% | -5.98% | -9.41% | -8.30% | -32.81% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0415 | 1.0915 | -1.66% | -6.71% | -6.73% | -2.71% | -6.26% | -5.11% | -30.05% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0591 | 1.1091 | -1.40% | -4.72% | -7.62% | -1.06% | -3.81% | -3.51% | -28.44% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0741 | 1.1241 | -2.14% | -1.80% | -6.43% | 0.34% | -3.23% | -2.14% | -25.87% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0976 | 1.1476 | -1.68% | 2.29% | -4.38% | 2.53% | 1.07% | 0.00% | -24.25% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1164 | 1.1664 | 0.43% | 1.17% | -2.79% | 4.29% | 2.05% | 0.58% | -20.93% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1116 | 1.1616 | 1.63% | -0.43% | -2.91% | 3.84% | 1.42% | 0.14% | -22.70% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0938 | 1.1438 | 1.94% | -1.44% | -4.15% | 3.70% | -1.64% | -1.46% | -23.51% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0730 | 1.1230 | -2.31% | -4.67% | -3.86% | 1.81% | -2.37% | -3.33% | -24.97% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0984 | 1.1484 | -0.46% | -0.74% | -1.59% | 3.19% | 2.85% | -1.05% | -23.19% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1035 | 1.1535 | -1.16% | -1.63% | -2.42% | 2.57% | 1.05% | -0.59% | -21.90% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1164 | 1.1664 | 0.59% | -1.59% | -2.53% | 6.21% | 0.85% | 0.58% | -22.58% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1098 | 1.1598 | -1.40% | -2.61% | -4.32% | 5.38% | -1.61% | -0.02% | -21.79% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1256 | 1.1756 | 1.72% | -2.12% | -3.07% | 5.32% | 0.05% | 1.41% | -20.68% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1066 | 1.1566 | -1.35% | -3.85% | -4.70% | 3.12% | -3.61% | -0.31% | -22.02% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1218 | 1.1718 | -1.11% | -1.03% | -4.05% | 2.48% | -4.69% | 1.06% | -20.94% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1344 | 1.1844 | -0.45% | 2.61% | -3.05% | 4.92% | -2.46% | 2.20% | -19.83% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1395 | 1.1895 | -0.91% | 1.85% | -1.72% | 3.58% | -2.10% | 2.66% | -18.84% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1500 | 1.2000 | -0.08% | 2.99% | -0.98% | 3.93% | -2.62% | 3.60% | -18.09% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1509 | 1.2009 | 1.54% | 0.39% | -0.90% | 3.40% | -0.87% | 3.68% | -18.03% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1335 | 1.1835 | 2.53% | -1.25% | -4.32% | 1.85% | -1.35% | 2.12% | -21.83% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1055 | 1.1555 | -1.19% | -3.09% | -5.42% | -0.31% | -5.19% | -0.41% | -23.49% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1188 | 1.1688 | 0.20% | -2.59% | -4.00% | -1.76% | -4.70% | 0.79% | -23.16% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1166 | 1.1666 | -2.60% | -2.47% | -2.55% | 0.52% | -2.82% | 0.59% | -23.31% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1464 | 1.1964 | -0.13% | 0.46% | 0.05% | 3.49% | -0.31% | 3.28% | -21.26% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1479 | 1.1979 | 0.62% | 2.85% | 2.04% | 4.50% | -0.44% | 3.41% | -20.51% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1408 | 1.1908 | -0.67% | 0.33% | 0.86% | 4.85% | 0.33% | 2.77% | -20.00% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1485 | 1.1985 | 0.31% | 1.56% | 5.93% | 7.74% | 1.01% | 3.47% | -19.52% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1449 | 1.1949 | 0.33% | -0.04% | 5.60% | 10.83% | 1.23% | 3.14% | -19.77% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1411 | 1.1911 | 2.24% | -1.62% | 5.25% | 10.25% | -0.43% | 2.80% | -20.04% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1161 | 1.1661 | -1.85% | -3.88% | 5.96% | 5.49% | -3.78% | 0.55% | -23.08% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1371 | 1.1871 | 0.55% | -1.29% | 9.98% | 9.44% | -2.56% | 2.44% | -21.80% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1309 | 1.1809 | -1.27% | -3.28% | 6.95% | 6.09% | -3.51% | 1.88% | -21.85% | 开放申购 | 开放赎回 |
|