|
| 华富恒利A(001086)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 | 1.0595 | 1.1035 | -0.94% | -0.68% | -0.07% | 12.00% | 3.57% | 3.67% | -13.16% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0696 | 1.1136 | 0.01% | -0.50% | 1.12% | -- | 4.15% | 4.66% | -11.68% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0695 | 1.1135 | 0.48% | -1.72% | 1.95% | -- | 3.94% | 4.65% | -11.68% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0644 | 1.1084 | 0.59% | -2.20% | 1.47% | -- | 3.54% | 4.15% | -12.11% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0582 | 1.1022 | -0.81% | -3.30% | 0.88% | 10.57% | 2.94% | 3.54% | -11.96% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0668 | 1.1108 | -0.76% | -1.32% | 3.67% | -- | 3.67% | 4.38% | -11.47% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0750 | 1.1190 | -1.21% | -0.78% | 3.76% | 10.60% | 4.57% | 5.19% | -10.94% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0882 | 1.1322 | -0.01% | 0.87% | 7.00% | 11.50% | 6.06% | 6.48% | -9.84% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0883 | 1.1323 | -0.55% | 0.99% | 7.01% | 11.62% | 6.18% | 6.49% | -9.83% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0943 | 1.1383 | 1.22% | 2.97% | 7.60% | -- | 6.76% | 7.07% | -9.19% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0811 | 1.1251 | -0.22% | 2.44% | -0.73% | -- | 5.27% | 5.78% | -9.83% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0835 | 1.1275 | 0.44% | 2.40% | 3.19% | -- | 5.50% | 6.02% | -9.48% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0788 | 1.1228 | 0.11% | 2.20% | 2.74% | 10.08% | 5.04% | 5.56% | -9.87% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0776 | 1.1216 | 1.40% | 1.85% | 2.63% | 10.41% | 5.23% | 5.44% | -9.97% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0627 | 1.1067 | 0.70% | -0.62% | 1.21% | 7.67% | 3.78% | 3.98% | -11.44% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0553 | 1.0993 | -0.26% | -0.90% | 0.50% | 6.38% | 3.06% | 3.26% | -12.06% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0581 | 1.1021 | 0.24% | 0.57% | 0.77% | -- | 3.33% | 3.53% | -11.75% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0556 | 1.0996 | -0.23% | -0.91% | 0.53% | 7.93% | 2.99% | 3.29% | -11.96% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0580 | 1.1020 | -1.06% | -0.21% | 4.75% | 7.85% | 3.32% | 3.52% | -11.76% | -- | -- | | 2024-10-28 | 1.0693 | 1.1133 | 0.41% | 1.09% | 5.87% | 8.67% | 4.42% | 4.63% | -10.52% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0649 | 1.1089 | 1.22% | 1.52% | -- | 9.67% | 4.10% | 4.20% | -11.26% | -- | -- | | 2024-10-24 | 1.0521 | 1.0961 | -1.24% | 2.44% | -- | -- | 2.95% | 2.95% | -11.66% | -- | -- | | 2024-10-23 | 1.0653 | 1.1093 | 0.48% | 3.43% | -- | -- | 4.24% | 4.24% | -10.55% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0602 | 1.1042 | 0.23% | 3.03% | 11.37% | -- | 3.74% | 3.74% | -10.98% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0578 | 1.1018 | 0.84% | 2.10% | 11.11% | 5.15% | 3.50% | 3.50% | -11.33% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0490 | 1.0930 | 2.14% | 3.15% | -- | 4.38% | 2.54% | 2.64% | -11.85% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0270 | 1.0710 | -0.29% | -1.25% | -- | 2.19% | 0.39% | 0.49% | -13.55% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0300 | 1.0740 | 0.10% | -0.68% | -- | -- | 0.68% | 0.78% | -13.30% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0290 | 1.0730 | -0.68% | -5.51% | -- | -- | 0.68% | 0.68% | -13.38% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0360 | 1.0800 | 1.87% | -1.33% | -- | 1.57% | 1.37% | 1.37% | -12.43% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0170 | 1.0610 | -2.21% | -3.14% | 6.72% | -- | -0.49% | -0.49% | -14.25% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0400 | 1.0840 | 0.29% | -0.95% | -- | 2.36% | 1.76% | 1.76% | -12.31% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0370 | 1.0810 | -4.78% | -1.24% | -- | -- | 1.37% | 1.47% | -12.56% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0890 | 1.1330 | 3.71% | 3.71% | 13.56% | 7.29% | 6.56% | 6.56% | -8.18% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0500 | 1.0940 | 3.96% | -- | 8.92% | -- | 2.74% | 2.74% | -11.32% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0100 | 1.0540 | 0.00% | 6.09% | 6.54% | -1.37% | -1.17% | -1.17% | -14.70% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9520 | 0.9960 | -0.31% | -- | -- | -- | -6.85% | -6.85% | -20.13% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9550 | 0.9990 | 0.00% | 0.32% | -- | -- | -6.56% | -6.56% | -19.88% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9520 | 0.9960 | -0.10% | -1.45% | -2.36% | -10.02% | -6.85% | -6.85% | -21.52% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9530 | 0.9970 | 0.00% | -0.63% | -- | -- | -6.75% | -6.75% | -21.43% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9590 | 1.0030 | -0.72% | -0.52% | -2.14% | -8.49% | -6.16% | -6.16% | -20.28% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9660 | 1.0100 | 0.73% | -- | -1.02% | -8.26% | -5.48% | -5.48% | -19.43% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9590 | 1.0030 | 0.10% | -- | -2.84% | -- | -6.16% | -6.16% | -20.02% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9580 | 1.0020 | 0.00% | 1.05% | -2.94% | -9.54% | -6.26% | -6.26% | -20.10% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9640 | 1.0080 | 0.00% | -- | -1.43% | -- | -5.68% | -5.68% | -19.33% | 开放申购 | 开放赎回 | | 2024-08-27 | 0.9480 | 0.9920 | -0.32% | -- | -3.66% | -11.73% | -7.24% | -7.24% | -20.54% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9510 | 0.9950 | 0.00% | -- | -3.35% | -11.29% | -6.95% | -6.95% | -20.22% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9460 | 0.9900 | 0.00% | -- | -- | -- | -7.44% | -7.44% | -20.24% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9570 | 1.0010 | 0.00% | -- | -- | -10.89% | -6.36% | -6.36% | -19.85% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9720 | 1.0160 | -0.41% | -- | -4.71% | -9.58% | -4.99% | -4.89% | -18.93% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9760 | 1.0200 | 0.10% | -0.41% | -4.31% | -- | -4.59% | -4.50% | -18.60% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9750 | 1.0190 | 0.00% | -0.10% | -4.41% | -9.05% | -4.69% | -4.60% | -18.61% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9800 | 1.0240 | 0.41% | 0.20% | -4.30% | -- | -4.30% | -4.11% | -16.95% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9760 | 1.0200 | -1.11% | -0.51% | -4.69% | -6.42% | -4.69% | -4.50% | -17.15% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9870 | 1.0310 | -0.50% | 0.30% | -- | -5.37% | -3.52% | -3.42% | -15.50% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9920 | 1.0360 | 0.00% | 2.16% | -- | -4.89% | -3.03% | -2.94% | -14.63% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9780 | 1.0220 | -0.31% | -- | -- | -6.23% | -4.40% | -4.31% | -15.83% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9810 | 1.0250 | -0.30% | -- | -- | -5.67% | -4.11% | -4.01% | -15.65% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9840 | 1.0280 | 1.34% | -2.19% | -4.65% | -5.29% | -3.34% | -3.72% | -15.39% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9710 | 1.0150 | 0.00% | -3.38% | -- | -6.36% | -4.90% | -4.99% | -16.94% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0060 | 1.0500 | 0.10% | -1.37% | -- | -- | -1.57% | -1.57% | -13.80% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0050 | 1.0490 | 0.00% | -- | -4.38% | -- | -1.86% | -1.66% | -13.73% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0050 | 1.0490 | 0.00% | -1.08% | -- | -- | -1.95% | -1.66% | -13.73% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0200 | 1.0640 | 0.00% | -0.39% | -3.59% | -1.64% | 0.10% | -0.20% | -12.22% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0160 | 1.0600 | 0.00% | -1.36% | -- | -- | -0.49% | -0.59% | -12.26% | -- | -- | | 2024-07-08 | 1.0150 | 1.0590 | -0.88% | -- | -- | -2.31% | -0.98% | -0.68% | -12.27% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0240 | 1.0680 | 0.00% | -- | -2.75% | -1.73% | -0.58% | 0.20% | -11.19% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0300 | 1.0740 | 0.00% | -0.19% | -2.74% | -1.15% | -0.19% | 0.78% | -10.67% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0240 | 1.0680 | -0.78% | -- | -4.66% | -0.10% | -0.49% | 0.20% | -11.72% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0320 | 1.0760 | 0.00% | -- | -3.73% | 0.19% | 1.38% | 0.98% | -11.03% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0070 | 1.0510 | -0.89% | -- | -6.06% | -- | -2.80% | -1.47% | -12.96% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0160 | 1.0600 | 0.00% | -- | -- | -2.59% | -1.93% | -0.59% | -11.73% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0510 | 1.0950 | 0.00% | -- | -2.50% | 0.96% | 0.86% | 2.84% | -8.53% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0580 | 1.1020 | 0.00% | 0.47% | -1.31% | -- | 3.83% | 3.52% | -8.87% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0480 | 1.0920 | -0.47% | -- | -- | 1.35% | 3.56% | 2.54% | -9.89% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0530 | 1.0970 | 0.00% | -- | 0.96% | -- | 3.13% | 3.03% | -9.46% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0590 | 1.1030 | 0.00% | -1.40% | 1.53% | -- | 3.72% | 3.62% | -8.94% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0710 | 1.1150 | -0.28% | -- | 3.08% | 4.49% | 5.62% | 4.79% | -7.99% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0740 | 1.1180 | 0.19% | -- | 3.37% | 2.97% | 5.92% | 5.09% | -7.73% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0720 | 1.1160 | -0.19% | -0.56% | 3.47% | 3.57% | 6.14% | 4.89% | -7.27% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0740 | 1.1180 | 0.00% | 0.00% | -- | 3.77% | 6.13% | 5.09% | -7.01% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0780 | 1.1220 | 0.37% | 0.56% | -- | -- | 5.69% | 5.48% | -6.83% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0740 | 1.1180 | 0.28% | -- | -- | -- | 5.40% | 5.09% | -7.01% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0710 | 1.1150 | -0.37% | 0.66% | -- | -- | 4.59% | 4.79% | -7.27% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0750 | 1.1190 | 0.00% | 0.94% | 3.66% | -- | 5.39% | 5.19% | -6.93% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0720 | 1.1160 | 0.00% | 2.78% | -- | -- | 4.38% | 4.89% | -7.51% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0640 | 1.1080 | -0.09% | 2.01% | 2.41% | -- | 3.10% | 4.11% | -7.88% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0650 | 1.1090 | 0.00% | 2.11% | 2.21% | -- | 3.30% | 4.21% | -7.79% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0430 | 1.0870 | 0.29% | -- | 0.87% | -- | 0.58% | 2.05% | -9.23% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0400 | 1.0840 | 0.10% | 0.10% | 0.58% | 3.69% | 0.29% | 1.76% | -9.88% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0390 | 1.0830 | 0.19% | -- | 0.87% | 3.18% | 0.58% | 1.66% | -9.65% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0370 | 1.0810 | 0.10% | -- | 0.39% | -- | 0.39% | 1.47% | -9.98% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0360 | 1.0800 | 0.00% | -- | -- | -- | 0.19% | 1.37% | -10.07% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0390 | 1.0830 | 0.00% | -- | -- | 4.42% | 0.10% | 1.66% | -9.73% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0370 | 1.0810 | 0.00% | -0.48% | -- | 1.97% | -1.52% | 1.47% | -9.27% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0420 | 1.0860 | 0.29% | -- | 0.87% | 2.56% | -1.79% | 1.96% | -9.23% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0390 | 1.0830 | -0.29% | -- | 0.58% | 2.36% | -2.07% | 1.66% | -9.57% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0420 | 1.0860 | 0.00% | 1.66% | -- | 2.06% | -0.48% | 1.96% | -9.23% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0340 | 1.0780 | 0.58% | -- | 0.10% | 1.08% | 0.00% | 1.17% | -9.77% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0280 | 1.0720 | 0.29% | -1.44% | 0.29% | 0.78% | -0.29% | 0.59% | -10.14% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0250 | 1.0690 | -0.49% | -1.82% | -1.73% | 0.79% | -0.97% | 0.29% | -10.40% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0300 | 1.0740 | -0.29% | -- | -0.48% | 1.48% | -0.58% | 0.78% | -9.97% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0330 | 1.0770 | 0.00% | -0.77% | -0.19% | 1.47% | -0.29% | 1.08% | -9.31% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0430 | 1.0870 | -0.10% | 0.97% | 1.56% | 2.36% | 1.16% | 2.05% | -8.67% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0440 | 1.0880 | 0.00% | 0.77% | -- | 2.65% | 1.36% | 2.15% | -8.58% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0410 | 1.0850 | 0.48% | 0.29% | -- | 1.96% | 0.97% | 1.86% | -9.24% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0360 | 1.0800 | 0.29% | 0.29% | -- | 1.47% | 0.29% | 1.37% | -9.44% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0330 | 1.0770 | -0.29% | 0.29% | -- | 1.08% | -0.10% | 1.08% | -9.86% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0360 | 1.0800 | 0.00% | 0.19% | -- | 1.27% | 0.10% | 1.37% | -9.60% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0380 | 1.0820 | 0.48% | -- | -- | 1.17% | 0.48% | 1.57% | -9.27% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0330 | 1.0770 | 0.29% | -- | -- | 1.08% | -0.19% | 1.08% | -9.54% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0300 | 1.0740 | -0.39% | -0.29% | -- | 0.78% | -0.48% | 0.78% | -10.28% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0340 | 1.0780 | 0.00% | 0.88% | -- | 1.27% | -0.29% | 1.17% | -9.93% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0330 | 1.0770 | 0.78% | 0.19% | 2.99% | 0.98% | -0.29% | 1.08% | -9.78% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0250 | 1.0690 | -1.73% | -0.19% | 1.79% | 0.10% | -1.06% | 0.29% | -10.48% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0430 | 1.0870 | 0.77% | -- | 3.57% | 2.05% | 0.77% | 2.05% | -8.91% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0350 | 1.0790 | 0.00% | -- | 2.78% | 1.37% | -0.19% | 1.27% | -9.61% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0350 | 1.0790 | 0.39% | -- | 3.81% | 1.07% | -0.19% | 1.27% | -10.08% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0310 | 1.0750 | 0.39% | -- | 3.62% | 0.78% | -0.67% | 0.88% | -10.74% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0270 | 1.0710 | 0.00% | -- | 2.29% | 0.00% | -1.06% | 0.49% | -10.85% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9880 | 1.0320 | -0.50% | -1.50% | -3.04% | -3.52% | -4.82% | -3.33% | -12.95% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9930 | 1.0370 | 0.00% | -1.39% | -2.84% | -3.03% | -4.24% | -2.84% | -13.43% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9960 | 1.0400 | 0.00% | -- | -2.64% | -2.73% | -3.86% | -2.54% | -13.09% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0030 | 1.0470 | -0.40% | 0.80% | -1.96% | -2.05% | -3.28% | -1.86% | -12.48% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0070 | 1.0510 | 0.00% | 0.30% | -0.79% | -1.56% | -2.89% | -1.47% | -12.96% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9970 | 1.0410 | 0.20% | -1.68% | -2.06% | -2.45% | -3.86% | -2.45% | -14.35% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9950 | 1.0390 | -0.90% | -2.07% | -2.26% | -2.64% | -4.05% | -2.64% | -14.52% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0040 | 1.0480 | -0.10% | -1.28% | -1.57% | -1.76% | -3.18% | -1.76% | -13.52% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0050 | 1.0490 | 0.00% | -1.18% | -1.57% | -1.76% | -3.09% | -1.66% | -13.59% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0050 | 1.0490 | -0.89% | -0.79% | -1.57% | -1.76% | -3.09% | -1.66% | -13.29% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0140 | 1.0580 | -0.20% | -0.20% | -0.69% | -0.88% | -2.22% | -0.78% | -12.51% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0160 | 1.0600 | -0.10% | 0.10% | -0.49% | -0.59% | -2.03% | -0.59% | -12.34% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0170 | 1.0610 | 0.00% | -0.20% | -0.88% | -0.49% | -1.93% | -0.49% | -12.18% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0170 | 1.0610 | 0.39% | -0.39% | -0.88% | -0.49% | -1.93% | -0.49% | -11.80% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0130 | 1.0570 | -0.30% | -0.78% | -0.88% | -0.88% | -2.31% | -0.88% | -12.37% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0160 | 1.0600 | 0.10% | -0.59% | -0.59% | -0.68% | -2.03% | -0.59% | -12.11% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0150 | 1.0590 | -0.39% | -0.78% | -0.68% | -0.68% | -2.12% | -0.68% | -12.20% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0190 | 1.0630 | -0.20% | -0.39% | 0.00% | -0.29% | -1.83% | -0.29% | -11.62% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0210 | 1.0650 | 0.00% | 0.10% | -0.20% | -0.10% | -1.64% | -0.10% | -11.22% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0210 | 1.0650 | -0.10% | 0.39% | -0.20% | -0.10% | -1.64% | -0.10% | -10.99% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0220 | 1.0660 | -0.10% | 0.69% | -0.10% | 0.00% | -1.64% | 0.00% | -10.90% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0230 | 1.0670 | 0.29% | 0.49% | 0.00% | 0.10% | -1.82% | -1.45% | -10.03% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0200 | 1.0640 | 0.29% | 0.10% | -0.39% | -0.20% | -2.11% | -1.73% | -10.53% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0170 | 1.0610 | 0.20% | 0.00% | -0.49% | -0.49% | -2.68% | -2.02% | -10.71% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0150 | 1.0590 | -0.29% | -0.49% | -0.59% | -0.68% | -1.93% | -2.22% | -10.89% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0180 | 1.0620 | 0.00% | -0.29% | -0.29% | -0.39% | -0.78% | -1.93% | -10.62% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0180 | 1.0620 | -0.10% | -0.29% | -0.49% | -0.39% | -0.78% | -1.93% | -10.23% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0190 | 1.0630 | 0.20% | -0.29% | -0.78% | -0.29% | -1.07% | -1.83% | -10.69% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0170 | 1.0610 | -0.29% | -0.59% | -1.17% | -0.49% | -1.45% | -2.02% | -10.71% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0200 | 1.0640 | -0.10% | -0.58% | -0.78% | -0.20% | -1.92% | -1.73% | -10.45% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0210 | 1.0650 | 0.00% | -0.49% | -0.68% | -0.10% | -2.85% | -1.64% | -10.36% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0210 | 1.0650 | -0.10% | -0.10% | -0.78% | -0.10% | -3.31% | -1.64% | -9.81% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0220 | 1.0660 | -0.10% | 0.00% | -0.58% | 0.00% | -3.31% | -1.54% | -9.88% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0230 | 1.0670 | -0.29% | 0.20% | -0.29% | 0.10% | -3.49% | -1.45% | -9.79% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0260 | 1.0700 | 0.00% | 0.69% | 0.10% | 0.39% | -4.11% | -1.16% | -9.52% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0260 | 1.0700 | 0.39% | 0.29% | 0.10% | 0.39% | -4.56% | -1.16% | -9.52% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0220 | 1.0660 | 0.00% | -0.10% | -0.49% | 0.00% | -4.49% | -1.54% | -10.43% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0220 | 1.0660 | 0.10% | 0.00% | -0.49% | 0.00% | -4.66% | -1.54% | -10.59% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0210 | 1.0650 | 0.20% | -0.20% | -0.58% | -0.10% | -5.55% | -1.64% | -10.91% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0190 | 1.0630 | -0.39% | -0.49% | -0.49% | -0.29% | -5.82% | -1.83% | -11.08% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0230 | 1.0670 | 0.00% | 0.10% | -0.10% | 0.10% | -4.93% | -1.45% | -10.73% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0230 | 1.0670 | 0.10% | 0.20% | -0.10% | 0.10% | -5.10% | -1.45% | -10.97% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0220 | 1.0660 | -0.10% | -0.20% | -0.29% | 0.00% | -4.84% | -1.54% | -10.74% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0230 | 1.0670 | -0.10% | 0.00% | -0.10% | 0.10% | -4.84% | -1.45% | -10.58% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0240 | 1.0680 | 0.20% | -0.29% | 0.00% | 0.20% | -3.67% | -1.35% | -10.49% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0220 | 1.0660 | 0.10% | -0.68% | -0.20% | 0.00% | -4.04% | -1.54% | -10.66% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0210 | 1.0650 | -0.29% | -0.68% | -0.10% | -0.10% | -4.22% | -1.64% | -10.83% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0240 | 1.0680 | 0.10% | -0.19% | 0.20% | 0.20% | -4.03% | -1.35% | -10.57% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0230 | 1.0670 | -0.39% | -0.58% | 0.10% | 0.10% | -4.30% | -1.45% | -10.18% | 开放申购 | 开放赎回 |
|