|
| 华富安享(002280)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 | | 2024-11-21 | 1.0414 | 1.4514 | 0.32% | 0.00% | 1.14% | -- | -0.27% | 0.53% | -22.58% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0381 | 1.4481 | 0.57% | -1.75% | 1.85% | 11.49% | -0.72% | 0.21% | -22.82% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0322 | 1.4422 | 1.13% | -2.49% | 1.28% | -- | -0.91% | -0.36% | -23.26% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0207 | 1.4307 | -1.07% | -4.04% | 0.15% | 8.89% | -2.02% | -1.47% | -23.55% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0317 | 1.4417 | -0.93% | -1.87% | 3.04% | -- | -1.38% | -0.41% | -34.07% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0414 | 1.4514 | -1.44% | -1.08% | 3.27% | 9.36% | -0.21% | 0.53% | -33.51% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0566 | 1.4666 | -0.19% | 1.07% | 6.43% | 10.35% | 1.37% | 2.00% | -32.54% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0586 | 1.4686 | -0.48% | 1.05% | 6.63% | 10.59% | 1.69% | 2.19% | -32.41% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0637 | 1.4737 | 1.17% | 2.75% | 7.14% | -- | 2.18% | 2.68% | -31.85% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0514 | 1.4614 | -0.13% | 2.47% | -0.06% | -- | 0.63% | 1.50% | -32.15% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0528 | 1.4628 | 0.71% | 2.52% | 2.70% | 9.16% | 0.78% | 1.63% | -31.79% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0454 | 1.4554 | -0.21% | 2.01% | 1.98% | -- | 0.19% | 0.92% | -32.27% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0476 | 1.4576 | 1.20% | 1.82% | 2.19% | 9.05% | 1.21% | 1.13% | -32.12% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0352 | 1.4452 | 0.89% | -0.38% | 0.99% | 6.81% | 0.01% | -0.07% | -33.25% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0261 | 1.4361 | -0.08% | -0.97% | 0.10% | 5.44% | -0.79% | -0.95% | -33.75% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0269 | 1.4369 | 0.20% | 0.06% | 0.18% | -- | -0.95% | -0.87% | -33.55% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0248 | 1.4348 | -0.40% | -1.06% | -0.03% | -- | -1.40% | -1.07% | -33.69% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0289 | 1.4389 | -0.99% | -0.44% | 3.75% | 7.22% | -0.53% | -0.68% | -33.42% | -- | -- | | 2024-10-28 | 1.0392 | 1.4492 | 0.29% | 0.92% | 4.79% | 7.94% | 0.46% | 0.32% | -32.31% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0362 | 1.4462 | 0.96% | 1.67% | -- | 9.12% | 1.08% | 0.03% | -32.68% | -- | -- | | 2024-10-24 | 1.0263 | 1.4363 | -0.92% | 2.34% | -- | -- | 0.39% | -0.93% | -32.93% | -- | -- | | 2024-10-23 | 1.0358 | 1.4458 | 0.23% | 3.23% | -- | -- | 2.07% | -0.01% | -32.31% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0334 | 1.4434 | 0.36% | 3.21% | 10.31% | -- | 0.90% | -0.24% | -32.47% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0297 | 1.4397 | 1.03% | 2.11% | 9.92% | 4.35% | 0.54% | -0.60% | -32.87% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0192 | 1.4292 | 1.64% | 2.66% | -- | 3.46% | -1.85% | -1.61% | -33.45% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0028 | 1.4128 | -0.06% | -0.44% | -- | 1.89% | -4.06% | -3.20% | -34.37% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0034 | 1.4134 | 0.21% | 0.12% | -- | -- | -4.09% | -3.14% | -34.33% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0013 | 1.4113 | -0.70% | -4.82% | -- | -- | -4.73% | -3.34% | -34.47% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0084 | 1.4184 | 1.57% | -1.63% | -- | 1.56% | -4.05% | -2.65% | -33.82% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9928 | 1.4028 | -1.43% | -3.15% | -- | -- | -5.84% | -4.16% | -35.08% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0072 | 1.4172 | 0.50% | -1.75% | -- | 1.76% | -4.66% | -2.77% | -34.35% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0022 | 1.4122 | -4.73% | -2.23% | -- | -- | -5.36% | -3.25% | -34.68% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0520 | 1.4620 | 2.62% | 2.62% | 11.49% | 6.32% | -0.74% | 1.55% | -31.43% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0251 | 1.4351 | 3.37% | -- | 8.18% | -- | -3.27% | -1.04% | -33.28% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9917 | 1.4017 | 0.00% | 5.86% | 6.20% | -1.04% | -6.31% | -4.27% | -35.41% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9368 | 1.3468 | 0.01% | -- | 0.61% | -- | -11.10% | -9.57% | -39.46% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9367 | 1.3467 | 0.00% | 0.31% | -- | -- | -11.24% | -9.58% | -39.47% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9338 | 1.3438 | 0.00% | -1.59% | -2.44% | -- | -12.29% | -9.86% | -40.66% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9436 | 1.3536 | -0.56% | -0.42% | -- | -9.17% | -12.26% | -8.91% | -39.49% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9489 | 1.3589 | 0.71% | -- | -1.23% | -8.92% | -11.82% | -8.40% | -38.79% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9422 | 1.3522 | -0.18% | 0.82% | -2.79% | -- | -12.62% | -9.05% | -39.22% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9439 | 1.3539 | 0.33% | 1.08% | -2.61% | -9.45% | -12.14% | -8.88% | -39.11% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9408 | 1.3508 | -0.72% | 0.31% | -2.93% | -- | -12.43% | -9.18% | -39.47% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9476 | 1.3576 | 0.00% | -- | -- | -- | -11.72% | -8.52% | -38.59% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.9345 | 1.3445 | 0.07% | -- | -2.94% | -11.06% | -11.94% | -9.79% | -39.02% | -- | -- | | 2024-08-27 | 0.9338 | 1.3438 | -0.44% | 0.29% | -3.01% | -- | -11.88% | -9.86% | -39.06% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9379 | 1.3479 | 0.00% | -- | -2.59% | -- | -11.49% | -9.46% | -38.61% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9268 | 1.3368 | 0.00% | -- | -- | -- | -13.47% | -10.53% | -38.48% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9311 | 1.3411 | 0.00% | -2.76% | -5.64% | -- | -13.17% | -10.12% | -38.20% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9374 | 1.3474 | 0.00% | -- | -- | -11.17% | -12.59% | -9.51% | -38.64% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9523 | 1.3623 | -0.54% | -1.26% | -4.09% | -10.39% | -11.89% | -8.07% | -37.76% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9575 | 1.3675 | 0.03% | -- | -3.57% | -- | -11.42% | -7.57% | -37.42% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9572 | 1.3672 | 0.00% | -0.36% | -3.60% | -10.04% | -11.45% | -7.60% | -37.49% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9645 | 1.3745 | 0.00% | -- | -3.69% | -8.61% | -11.64% | -6.89% | -36.94% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9607 | 1.3707 | -0.88% | 0.11% | -4.07% | -7.38% | -12.14% | -7.26% | -36.99% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9692 | 1.3792 | -0.41% | 0.66% | -3.93% | -6.57% | -10.90% | -6.44% | -35.67% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9732 | 1.3832 | 0.00% | 2.49% | -- | -6.18% | -10.62% | -6.05% | -34.83% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9596 | 1.3696 | -0.33% | -- | -- | -7.32% | -11.84% | -7.37% | -35.44% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9628 | 1.3728 | 1.39% | -2.43% | -4.35% | -6.55% | -11.33% | -7.06% | -35.37% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9496 | 1.3596 | 0.00% | -3.60% | -- | -6.87% | -12.80% | -8.33% | -36.42% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9868 | 1.3968 | 0.17% | -0.61% | -- | -- | -9.49% | -4.74% | -32.09% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9851 | 1.3951 | 0.09% | -- | -- | -- | -9.57% | -4.90% | -32.33% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9842 | 1.3942 | 0.00% | -0.57% | -- | -- | -9.59% | -4.99% | -32.39% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9929 | 1.4029 | 0.00% | -0.86% | -- | -3.07% | -8.36% | -4.15% | -31.65% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9898 | 1.3998 | 0.00% | -1.33% | -- | -- | -8.76% | -4.45% | -31.14% | -- | -- | | 2024-07-08 | 0.9895 | 1.3995 | -1.20% | -- | -- | -3.44% | -8.74% | -4.48% | -30.47% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0015 | 1.4115 | 0.00% | -- | -3.87% | -2.84% | -7.99% | -3.32% | -28.36% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0031 | 1.4131 | -0.57% | -0.35% | -3.77% | -2.69% | -7.97% | -3.17% | -27.94% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0089 | 1.4189 | 0.00% | -- | -- | -- | -7.26% | -2.61% | -27.52% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0021 | 1.4121 | -0.45% | -- | -- | -0.46% | -7.72% | -3.26% | -28.88% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0066 | 1.4166 | 0.00% | -- | -- | -0.77% | -6.80% | -2.83% | -28.56% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9920 | 1.4020 | -1.92% | -- | -- | -- | -9.02% | -4.24% | -29.40% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0114 | 1.4214 | 0.00% | -- | -4.81% | -1.74% | -7.24% | -2.37% | -27.20% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0389 | 1.4489 | -0.28% | -- | -- | 2.68% | -3.65% | 0.29% | -25.97% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0418 | 1.4518 | 0.00% | -- | 0.43% | 2.82% | -3.98% | 0.57% | -25.77% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0424 | 1.4524 | 0.00% | -- | 0.49% | -- | -3.99% | 0.63% | -25.57% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0507 | 1.4607 | 0.00% | -1.11% | 1.98% | 4.75% | -2.52% | 1.43% | -24.75% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0526 | 1.4626 | 0.00% | -0.26% | 3.86% | 3.65% | -2.45% | 1.61% | -22.68% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0625 | 1.4725 | 0.00% | -0.02% | -- | 5.42% | -2.05% | 2.57% | -21.95% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0597 | 1.4697 | 0.42% | -0.40% | -- | 6.56% | -1.99% | 2.30% | -21.72% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0553 | 1.4653 | 0.05% | -0.74% | 4.53% | 6.11% | -2.36% | 1.87% | -21.89% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0548 | 1.4648 | -0.74% | 0.19% | -- | 6.06% | -2.64% | 1.82% | -21.92% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0627 | 1.4727 | 0.00% | 0.69% | 3.74% | 6.86% | -1.44% | 2.59% | -21.34% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0640 | 1.4740 | 0.08% | 2.57% | -- | 6.99% | -2.28% | 2.71% | -21.48% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0632 | 1.4732 | 0.99% | 2.50% | 3.48% | 6.91% | -2.76% | 2.64% | -21.22% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0528 | 1.4628 | -0.25% | 1.49% | 2.73% | 5.86% | -4.10% | 1.63% | -21.99% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0554 | 1.4654 | 0.00% | 1.74% | 2.39% | -- | -3.41% | 1.88% | -21.80% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0373 | 1.4473 | 0.18% | 2.35% | 1.58% | -- | -5.60% | 0.14% | -22.93% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0354 | 1.4454 | 0.50% | 1.69% | 1.39% | 5.06% | -5.77% | -0.05% | -23.48% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0303 | 1.4403 | 1.05% | -- | 1.57% | 3.75% | -5.35% | -0.54% | -23.15% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0196 | 1.4296 | -0.01% | -- | 0.05% | -- | -6.05% | -1.57% | -24.23% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0197 | 1.4297 | 0.61% | -- | -- | -- | -6.24% | -1.56% | -24.22% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0135 | 1.4235 | -0.46% | 0.39% | -- | 3.56% | -7.32% | -2.16% | -24.68% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0182 | 1.4282 | 0.00% | -- | -- | 4.52% | -6.89% | -1.71% | -24.59% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0096 | 1.4196 | 0.00% | -1.73% | -0.15% | 0.05% | -9.05% | -2.54% | -24.88% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0244 | 1.4344 | 0.00% | -0.62% | -- | 0.94% | -7.72% | -1.11% | -23.03% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0274 | 1.4374 | 0.25% | -- | 1.65% | 1.79% | -7.62% | -0.82% | -23.48% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0248 | 1.4348 | -0.58% | -- | 1.40% | 1.59% | -7.85% | -1.07% | -23.78% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0308 | 1.4408 | 0.00% | 2.39% | -- | 0.15% | -6.93% | -0.49% | -23.05% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0212 | 1.4312 | 0.97% | -- | 0.99% | -1.54% | -6.94% | -1.42% | -23.71% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0114 | 1.4214 | 0.47% | -1.74% | 0.83% | -1.81% | -7.89% | -2.37% | -24.13% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0067 | 1.4167 | -0.76% | -- | -- | -1.27% | -8.85% | -2.82% | -24.48% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0144 | 1.4244 | -0.46% | -- | 0.13% | 0.09% | -8.19% | -2.08% | -23.90% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0191 | 1.4291 | 0.00% | 0.17% | 0.35% | -0.11% | -7.77% | -1.62% | -22.70% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0293 | 1.4393 | 0.00% | 1.97% | 2.12% | 0.62% | -6.17% | -0.64% | -22.79% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0174 | 1.4274 | 0.62% | 0.23% | 2.30% | -0.76% | -6.67% | -1.79% | -23.96% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0111 | 1.4211 | 0.17% | 0.04% | 1.67% | -1.83% | -7.67% | -2.39% | -23.67% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0094 | 1.4194 | -0.30% | -0.21% | 1.50% | -2.23% | -7.80% | -2.56% | -23.90% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0124 | 1.4224 | 0.00% | 0.06% | 1.80% | -2.12% | -7.88% | -2.27% | -23.67% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0151 | 1.4251 | 0.44% | -- | 2.07% | -2.59% | -7.27% | -2.01% | -23.18% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0107 | 1.4207 | -0.08% | -- | 1.63% | -2.54% | -8.19% | -2.43% | -23.52% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0115 | 1.4215 | -0.03% | 0.03% | -- | -2.20% | -8.40% | -2.36% | -23.84% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0118 | 1.4218 | -0.14% | 0.87% | -- | -2.00% | -8.82% | -2.33% | -23.82% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0132 | 1.4232 | 0.00% | -- | 5.64% | -1.57% | -8.61% | -2.19% | -23.71% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0112 | 1.4212 | 0.81% | -0.28% | 2.61% | -2.26% | -8.47% | -2.38% | -23.17% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0031 | 1.4131 | 0.00% | -0.48% | 1.01% | -3.18% | -9.21% | -3.17% | -23.79% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0131 | 1.4231 | -0.24% | 1.80% | 2.01% | -1.98% | -8.34% | -2.20% | -23.03% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0155 | 1.4255 | 0.15% | 2.11% | 3.76% | -2.23% | -8.42% | -1.97% | -24.21% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0140 | 1.4240 | 0.61% | 1.96% | 4.09% | -2.28% | -8.53% | -2.11% | -24.75% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0079 | 1.4179 | 0.00% | 1.35% | 1.39% | -3.48% | -9.19% | -2.70% | -25.20% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9952 | 1.4052 | 0.07% | 0.07% | 0.11% | -4.46% | -9.42% | -3.93% | -26.14% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9945 | 1.4045 | 0.00% | -- | -1.42% | -4.81% | -10.46% | -4.00% | -22.58% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9591 | 1.3691 | -0.80% | -2.68% | -5.80% | -7.34% | -14.37% | -7.41% | -25.01% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9668 | 1.3768 | 0.00% | -2.65% | -6.67% | -6.23% | -13.91% | -6.67% | -26.50% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9689 | 1.3789 | 0.00% | -- | -6.59% | -6.55% | -13.39% | -6.47% | -26.22% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9855 | 1.3955 | -0.77% | 1.16% | -4.98% | -4.73% | -12.07% | -4.87% | -24.95% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9931 | 1.4031 | 0.00% | -0.10% | -2.01% | -3.39% | -11.39% | -4.13% | -26.15% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9787 | 1.3887 | 0.46% | -3.01% | -4.16% | -3.56% | -12.68% | -5.52% | -28.24% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9742 | 1.3842 | -2.00% | -3.73% | -4.60% | -4.88% | -13.08% | -5.96% | -28.57% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9941 | 1.4041 | -0.18% | -2.05% | -2.93% | -3.56% | -10.91% | -4.04% | -26.62% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9959 | 1.4059 | 0.04% | -1.66% | -2.86% | -4.09% | -10.46% | -3.86% | -26.98% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9955 | 1.4055 | -1.35% | -1.09% | -3.35% | -4.76% | -10.38% | -3.90% | -26.41% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0091 | 1.4191 | -0.28% | -0.02% | -2.03% | -3.55% | -9.00% | -2.59% | -25.40% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0119 | 1.4219 | -0.30% | 0.31% | -1.76% | -3.72% | -8.31% | -2.32% | -25.19% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0149 | 1.4249 | 0.22% | -0.31% | -2.54% | -3.82% | -7.86% | -2.03% | -25.50% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0127 | 1.4227 | 0.62% | -1.08% | -2.82% | -3.95% | -8.11% | -2.24% | -25.09% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0065 | 1.4165 | -0.28% | -2.22% | -2.94% | -4.72% | -8.84% | -2.84% | -26.02% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0093 | 1.4193 | 0.05% | -2.57% | -2.67% | -4.69% | -8.69% | -2.57% | -25.81% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0088 | 1.4188 | -0.91% | -2.74% | -2.72% | -4.81% | -8.67% | -2.62% | -25.85% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0181 | 1.4281 | -0.56% | -1.84% | -1.10% | -3.93% | -7.68% | -1.72% | -25.94% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0238 | 1.4338 | -0.53% | -0.60% | -1.38% | -3.40% | -6.66% | -1.17% | -25.36% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0293 | 1.4393 | -0.64% | 0.94% | -0.68% | -2.88% | -5.99% | -0.64% | -24.17% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0359 | 1.4459 | -0.13% | 2.21% | -0.04% | -2.26% | -4.95% | 0.00% | -23.68% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0372 | 1.4472 | 0.70% | 1.57% | 0.25% | -2.13% | -4.63% | -5.27% | -21.84% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0300 | 1.4400 | 1.01% | 0.68% | -0.58% | -2.81% | -5.44% | -5.93% | -22.53% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0197 | 1.4297 | 0.61% | 0.03% | -1.43% | -3.67% | -6.43% | -6.87% | -23.64% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0135 | 1.4235 | -0.66% | -1.04% | -1.94% | -4.18% | -6.34% | -7.43% | -24.10% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0202 | 1.4302 | -0.10% | -0.49% | -1.30% | -3.37% | -4.98% | -6.82% | -23.60% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0212 | 1.4312 | -0.18% | -0.85% | -1.59% | -3.50% | -5.03% | -6.73% | -23.31% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0230 | 1.4330 | 0.35% | -0.91% | -2.03% | -2.65% | -18.71% | -6.57% | -23.91% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0194 | 1.4294 | -0.46% | -1.44% | -2.51% | -3.26% | -19.04% | -6.90% | -23.62% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0241 | 1.4341 | -0.11% | -1.66% | -1.69% | -2.96% | -18.97% | -6.47% | -23.27% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0252 | 1.4352 | -0.47% | -1.62% | -1.58% | -3.16% | -19.26% | -6.37% | -23.19% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0300 | 1.4400 | -0.23% | -0.68% | -1.54% | -2.71% | -19.06% | -5.93% | -22.35% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0324 | 1.4424 | -0.18% | -0.18% | -1.07% | -2.54% | -18.92% | -5.71% | -22.50% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0343 | 1.4443 | -0.68% | 0.17% | -0.77% | -2.39% | -18.88% | -5.53% | -22.22% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0414 | 1.4514 | -0.07% | 1.17% | 0.04% | -2.18% | -18.75% | -4.89% | -21.69% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0421 | 1.4521 | 0.49% | 0.39% | 0.11% | -2.16% | -18.97% | -4.82% | -21.63% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0370 | 1.4470 | 0.26% | 0.07% | -0.75% | -2.27% | -19.22% | -5.29% | -23.07% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0343 | 1.4443 | 0.17% | 0.03% | -1.00% | -2.86% | -19.53% | -5.53% | -23.36% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0325 | 1.4425 | 0.30% | -0.20% | -1.04% | -4.00% | -20.00% | -5.70% | -23.61% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0294 | 1.4394 | -0.84% | -0.64% | -0.55% | -4.34% | -20.27% | -5.98% | -23.84% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0381 | 1.4481 | 0.17% | 0.35% | 0.29% | -3.73% | -19.45% | -5.19% | -23.20% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0363 | 1.4463 | 0.22% | 0.26% | 0.19% | -3.54% | -19.67% | -5.35% | -23.54% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0340 | 1.4440 | -0.06% | -0.45% | -0.52% | -3.67% | -19.53% | -5.56% | -23.10% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0346 | 1.4446 | -0.14% | -0.30% | 0.02% | -3.43% | -19.47% | -5.51% | -23.01% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0360 | 1.4460 | 0.14% | -0.79% | 0.15% | -2.37% | -19.00% | -5.38% | -22.91% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0345 | 1.4445 | 0.09% | -1.06% | 0.01% | -2.38% | -19.29% | -5.52% | -23.02% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0336 | 1.4436 | -0.49% | -0.78% | 1.11% | -3.18% | -19.37% | -5.60% | -23.53% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0387 | 1.4487 | 0.10% | -0.23% | 2.36% | -2.30% | -18.79% | -5.13% | -23.13% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0377 | 1.4477 | -0.62% | -0.80% | 1.32% | -3.12% | -18.77% | -5.22% | -22.54% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0442 | 1.4542 | -0.13% | 0.06% | 1.95% | -2.26% | -18.42% | -4.63% | -22.06% | 开放申购 | 开放赎回 |
|