|
| 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 | | 2024-07-03 | 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 | | 2023-11-21 | 1.1454 | 1.1954 | -1.25% | -2.11% | 8.32% | 8.67% | -3.18% | 3.19% | -20.84% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1599 | 1.2099 | -0.11% | 0.03% | 9.69% | 9.32% | -2.20% | 4.50% | -19.84% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1612 | 1.2112 | 0.80% | -0.02% | 7.25% | 8.73% | -4.51% | 4.61% | -19.31% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1520 | 1.2020 | -1.47% | -0.99% | 7.20% | 8.58% | -3.84% | 3.78% | -20.11% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1692 | 1.2192 | -0.08% | -1.31% | 5.84% | 8.06% | -3.69% | 5.33% | -18.47% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1701 | 1.2201 | 0.91% | 0.11% | 5.92% | 5.32% | 0.87% | 5.41% | -18.40% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1595 | 1.2095 | -0.16% | -0.51% | 4.96% | 3.62% | -0.39% | 4.46% | -19.14% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1614 | 1.2114 | -0.18% | 1.36% | 6.60% | 0.21% | 0.90% | 4.63% | -20.51% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1635 | 1.2135 | -1.79% | 5.35% | 7.86% | 0.74% | -1.73% | 4.82% | -21.81% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1847 | 1.2347 | 1.36% | 5.31% | 10.67% | 1.00% | -0.86% | 6.73% | -18.74% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1688 | 1.2188 | 0.29% | 2.69% | 9.18% | -0.70% | -2.76% | 5.30% | -19.84% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1654 | 1.2154 | 1.71% | 3.03% | 8.87% | -1.15% | -4.24% | 4.99% | -20.07% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1458 | 1.1958 | 3.75% | 5.68% | 7.03% | -3.71% | -5.54% | 3.23% | -20.38% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1044 | 1.1544 | -1.83% | 4.55% | 3.17% | -7.35% | -6.64% | -0.50% | -22.61% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1250 | 1.1750 | -1.16% | 6.49% | 5.09% | -4.90% | -4.66% | 1.35% | -19.99% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1382 | 1.1882 | 0.63% | 8.06% | 6.32% | -3.54% | -2.55% | 2.54% | -19.05% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1311 | 1.1811 | 4.33% | 9.40% | 5.66% | -2.99% | -1.90% | 1.90% | -19.55% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0842 | 1.1342 | 2.64% | 2.53% | 2.79% | -7.25% | -7.17% | -2.32% | -23.05% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0563 | 1.1063 | -0.01% | -1.98% | 0.23% | -10.86% | -9.95% | -4.84% | -24.12% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0564 | 1.1064 | 0.29% | -1.20% | -0.75% | -11.52% | -8.06% | -4.83% | -24.00% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0533 | 1.1033 | 1.88% | -2.72% | -2.10% | -10.81% | -8.65% | -5.11% | -24.22% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0339 | 1.0839 | -2.22% | -3.79% | -3.90% | -13.26% | -9.70% | -6.86% | -25.62% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0574 | 1.1074 | -1.87% | -4.28% | 0.41% | -11.59% | -9.24% | -4.74% | -26.16% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0776 | 1.1276 | 0.79% | -2.78% | 0.83% | -11.38% | -3.44% | -2.92% | -23.79% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0692 | 1.1192 | -1.25% | -2.72% | -0.36% | -13.50% | -4.45% | -3.68% | -24.92% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0827 | 1.1327 | 0.75% | -0.62% | -1.09% | -12.12% | -3.76% | -2.46% | -23.97% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0746 | 1.1246 | -2.72% | -0.38% | -1.83% | -13.48% | -2.49% | -3.19% | -24.54% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1047 | 1.1547 | -0.33% | 3.19% | 0.42% | -11.20% | 2.38% | -0.48% | -24.18% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1084 | 1.1584 | 0.85% | 3.54% | 0.17% | -9.07% | 2.63% | -0.14% | -22.60% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0991 | 1.1491 | 0.88% | 2.67% | -1.26% | -12.56% | 5.08% | -0.98% | -21.21% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0895 | 1.1395 | 1.00% | 1.77% | -2.10% | -10.84% | 1.63% | -1.85% | -21.90% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0787 | 1.1287 | 0.77% | 0.77% | -3.07% | -11.80% | -7.57% | -2.82% | -22.67% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0705 | 1.1205 | 1.49% | 1.85% | 3.63% | -12.04% | -10.42% | -3.56% | -21.23% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0548 | 1.1048 | 0.09% | 0.16% | 1.91% | -13.26% | -14.31% | -4.97% | -22.44% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0539 | 1.1039 | -0.99% | -1.38% | 1.83% | -13.69% | -12.47% | -5.05% | -22.51% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0644 | 1.1144 | -1.07% | -0.81% | 2.84% | -14.37% | -11.08% | -4.11% | -21.74% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0759 | 1.1259 | 2.36% | -1.71% | 0.93% | -13.44% | -12.31% | -3.07% | -21.52% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0511 | 1.1011 | -0.19% | -2.78% | -0.28% | -15.44% | -14.13% | -5.31% | -23.83% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0531 | 1.1031 | -1.46% | -4.27% | -0.74% | -18.62% | -16.09% | -5.13% | -24.51% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0687 | 1.1187 | -0.41% | -3.42% | 0.73% | -17.73% | -15.25% | -3.72% | -23.39% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0731 | 1.1231 | -1.96% | -3.59% | 1.14% | -16.68% | -15.84% | -3.32% | -23.08% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0946 | 1.1446 | 1.24% | -1.64% | 1.16% | -14.15% | -14.75% | -1.39% | -20.97% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0812 | 1.1312 | -1.72% | -2.50% | -2.68% | -15.86% | -18.46% | -2.59% | -21.82% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1001 | 1.1501 | -0.58% | -3.41% | -1.69% | -13.45% | -16.28% | -0.89% | -20.34% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1065 | 1.1565 | -0.59% | -0.39% | -1.12% | -10.77% | -15.92% | -0.32% | -19.88% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1131 | 1.1631 | 0.02% | 0.49% | -0.53% | -10.38% | -15.42% | 0.28% | -19.40% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1129 | 1.1629 | 0.36% | 1.31% | -5.12% | -9.23% | -15.63% | 0.26% | -20.45% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1089 | 1.1589 | -2.63% | 0.81% | -5.79% | -10.86% | -16.37% | -0.10% | -20.96% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1389 | 1.1889 | 2.53% | 4.68% | -3.40% | -8.15% | -11.51% | 2.60% | -19.85% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1108 | 1.1608 | 0.28% | 4.20% | -5.78% | -12.67% | -13.01% | 0.07% | -21.83% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1077 | 1.1577 | 0.84% | 7.23% | -6.05% | -12.16% | -13.33% | -0.21% | -22.05% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0985 | 1.1485 | -0.14% | 6.14% | -7.14% | -13.02% | -13.50% | -1.04% | -23.24% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1000 | 1.1500 | 1.10% | 3.97% | -6.78% | -13.39% | -13.86% | -0.90% | -22.48% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0880 | 1.1380 | 2.06% | 4.72% | -6.69% | -14.26% | -16.88% | -1.98% | -22.95% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0660 | 1.1160 | 3.19% | 0.00% | -8.58% | -15.66% | -18.31% | -3.96% | -24.50% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0330 | 1.0830 | -0.19% | -1.99% | -11.41% | -18.08% | -18.98% | -6.94% | -26.84% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0350 | 1.0850 | -2.17% | -2.45% | -13.32% | -16.80% | -19.52% | -6.76% | -26.18% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0580 | 1.1080 | 1.83% | -0.94% | -10.41% | -14.19% | -18.93% | -4.68% | -24.91% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0390 | 1.0890 | -2.53% | -2.07% | -12.84% | -15.39% | -23.88% | -6.40% | -25.14% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0660 | 1.1160 | 1.14% | -1.48% | -10.57% | -14.99% | -22.19% | -3.96% | -23.20% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0540 | 1.1040 | -0.66% | -5.13% | -11.58% | -16.61% | -23.12% | -5.05% | -24.06% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0610 | 1.1110 | -0.66% | -5.18% | -14.16% | -13.95% | -24.75% | -4.41% | -25.02% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0680 | 1.1180 | 0.66% | -7.85% | -13.31% | -13.10% | -23.00% | -3.78% | -24.09% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0610 | 1.1110 | -1.94% | -8.14% | -14.57% | -12.67% | -22.95% | -4.41% | -23.39% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0820 | 1.1320 | -2.61% | -7.76% | -12.88% | -9.83% | -21.71% | -2.52% | -21.88% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1110 | 1.1610 | -0.71% | -5.61% | -10.55% | -6.48% | -19.96% | 0.09% | -19.78% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1190 | 1.1690 | -3.45% | -5.09% | -10.98% | -6.59% | -21.47% | 0.81% | -19.26% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1590 | 1.2090 | 0.35% | -2.61% | -5.16% | -3.17% | -17.68% | 4.41% | -17.86% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1550 | 1.2050 | -1.53% | -3.10% | -5.56% | -4.47% | -18.20% | 4.05% | -18.14% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1730 | 1.2230 | -0.34% | -0.85% | -4.09% | -4.17% | -16.63% | 5.68% | -16.87% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1770 | 1.2270 | -0.17% | -0.25% | -3.76% | -3.84% | -17.11% | 6.04% | -16.58% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1790 | 1.2290 | -0.92% | 1.11% | -6.50% | -4.61% | -11.75% | 6.22% | -15.79% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1900 | 1.2400 | -0.17% | 1.80% | -3.80% | -5.93% | -10.19% | 7.21% | -15.84% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1920 | 1.2420 | 0.76% | 0.59% | -3.25% | -5.77% | -7.81% | 7.39% | -14.74% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1830 | 1.2330 | 0.25% | -0.92% | -3.98% | -6.48% | -8.58% | 6.58% | -15.38% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1800 | 1.2300 | 1.20% | -0.08% | -4.22% | -6.72% | -7.31% | 6.31% | -15.59% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1660 | 1.2160 | -0.26% | -2.18% | -4.19% | -7.83% | -10.51% | 5.05% | -14.64% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1690 | 1.2190 | -1.35% | -2.26% | -3.87% | -7.15% | -8.39% | 5.32% | -14.30% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1850 | 1.2350 | -0.75% | -2.55% | -2.95% | -5.50% | -7.78% | 6.76% | -12.03% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1940 | 1.2440 | 1.10% | -3.40% | -3.94% | -6.35% | -7.08% | 7.57% | -11.36% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1810 | 1.2310 | -0.92% | -4.14% | -4.99% | -9.43% | -9.36% | 6.40% | -12.32% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1920 | 1.2420 | -0.33% | -4.03% | -4.10% | -10.44% | -10.04% | 7.39% | -14.43% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1960 | 1.2460 | -1.64% | -3.86% | -7.57% | -14.75% | -7.93% | 7.75% | -12.45% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.2160 | 1.2660 | -1.62% | -0.25% | -6.39% | -11.76% | -5.81% | 9.55% | -8.98% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.2360 | 1.2860 | 0.32% | -1.67% | -4.04% | -9.91% | -5.43% | 11.35% | -7.49% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.2320 | 1.2820 | -0.81% | 0.82% | -4.35% | -11.37% | -6.38% | 10.99% | -7.78% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.2420 | 1.2920 | -0.16% | 1.55% | -3.35% | -10.90% | -4.61% | 11.89% | -12.84% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.2440 | 1.2940 | 2.05% | -0.08% | -2.12% | -6.25% | -3.19% | 12.07% | -14.21% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.2190 | 1.2690 | -3.02% | -1.85% | -1.69% | -10.83% | -5.87% | 9.82% | -12.99% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.2570 | 1.3070 | 2.86% | -0.32% | 1.21% | -6.96% | -5.98% | 13.24% | -10.28% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.2220 | 1.2720 | -0.08% | -1.21% | -1.61% | -8.60% | -10.01% | 10.09% | -12.78% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.2230 | 1.2730 | -1.77% | -0.73% | -1.69% | -10.07% | -8.94% | 10.18% | -9.34% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.2450 | 1.2950 | 0.24% | 2.30% | 0.40% | -7.57% | -7.37% | 12.16% | -6.39% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.2420 | 1.2920 | -1.51% | 2.05% | -2.36% | -4.31% | -6.19% | 11.89% | -3.27% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.2610 | 1.3110 | 1.94% | 3.70% | 0.00% | -2.85% | -4.69% | 13.60% | -1.79% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.2370 | 1.2870 | 0.41% | 1.31% | -1.90% | -4.70% | -8.84% | 11.44% | -3.66% | 开放申购 | 开放赎回 |
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