|
| 华富安鑫(000028)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 | | 2024-06-27 | 0.9228 | 1.3888 | -0.78% | -- | -3.60% | -0.92% | -11.39% | -1.99% | -20.82% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9301 | 1.3961 | 0.00% | -- | -2.32% | -1.08% | -10.20% | -1.21% | -20.19% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9095 | 1.3755 | -1.55% | -- | -4.48% | -- | -13.02% | -3.40% | -21.77% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9238 | 1.3898 | 0.00% | -- | -4.11% | -3.33% | -11.66% | -1.88% | -20.22% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9479 | 1.4139 | 0.00% | 0.07% | -1.29% | -0.35% | -10.19% | 0.68% | -18.17% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9506 | 1.4166 | 0.36% | 0.53% | -1.42% | -- | -8.31% | 0.97% | -18.53% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9472 | 1.4132 | 0.00% | -0.34% | -1.77% | 0.34% | -8.19% | 0.61% | -18.82% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9426 | 1.4086 | -0.32% | -- | -- | 0.27% | -8.41% | 0.12% | -19.59% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9456 | 1.4116 | -0.51% | -- | -1.07% | -- | -8.82% | 0.44% | -19.34% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9504 | 1.4164 | 0.21% | -0.44% | -0.56% | -- | -8.47% | 0.95% | -18.93% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9484 | 1.4144 | 0.00% | -0.93% | -0.77% | -- | -8.67% | 0.73% | -18.91% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9546 | 1.4206 | -0.28% | -0.91% | 0.38% | 3.70% | -7.25% | 1.39% | -18.55% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9573 | 1.4233 | 0.54% | -- | 0.66% | -- | -6.99% | 1.68% | -18.34% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9522 | 1.4182 | 0.00% | -0.84% | 1.06% | -- | -7.08% | 1.14% | -18.33% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9634 | 1.4294 | 0.00% | 0.02% | -- | 5.44% | -6.80% | 2.33% | -17.34% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9603 | 1.4263 | 0.10% | -0.41% | -- | 7.30% | -6.56% | 2.00% | -17.77% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9593 | 1.4253 | -0.07% | -0.91% | -- | 7.18% | -6.55% | 1.89% | -17.78% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9600 | 1.4260 | -0.33% | -0.11% | 2.17% | 7.26% | -6.59% | 1.96% | -17.72% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9632 | 1.4292 | 0.00% | -0.29% | 2.30% | 7.62% | -5.40% | 2.30% | -17.45% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9643 | 1.4303 | -0.39% | 0.89% | -- | 7.74% | -6.31% | 2.42% | -17.20% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9681 | 1.4341 | 0.73% | 1.29% | 2.73% | 8.17% | -6.23% | 2.83% | -16.80% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9611 | 1.4271 | -0.51% | 0.55% | 2.30% | 7.39% | -7.39% | 2.08% | -17.40% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9660 | 1.4320 | 0.00% | 1.07% | 2.45% | -- | -6.47% | 2.60% | -16.98% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9558 | 1.4218 | 0.14% | 2.04% | 1.57% | -- | -8.12% | 1.52% | -17.55% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9545 | 1.4205 | 0.37% | 1.81% | 1.43% | 7.16% | -8.25% | 1.38% | -17.80% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9510 | 1.4170 | 1.08% | -- | 1.14% | 5.64% | -7.46% | 1.01% | -17.90% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9408 | 1.4068 | -0.15% | -- | -0.37% | 4.07% | -8.03% | -0.07% | -18.82% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9422 | 1.4082 | 0.59% | -- | -- | -- | -8.18% | 0.07% | -18.70% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9367 | 1.4027 | -0.09% | -- | -- | 4.80% | -9.30% | -0.51% | -19.17% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9375 | 1.4035 | 0.00% | -0.22% | -- | 5.37% | -9.23% | -0.42% | -19.01% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9396 | 1.4056 | -0.20% | 0.01% | -0.34% | 2.41% | -13.12% | -0.20% | -18.25% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9415 | 1.4075 | 0.00% | -0.15% | -- | 2.39% | -12.55% | 0.00% | -18.22% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9424 | 1.4084 | 0.31% | -- | 0.33% | 2.58% | -13.00% | 0.10% | -18.32% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9395 | 1.4055 | -0.36% | -- | 0.02% | 2.46% | -13.27% | -0.21% | -18.62% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9429 | 1.4089 | 0.00% | 1.23% | -- | 0.89% | -11.66% | 0.15% | -18.43% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9410 | 1.4070 | 0.39% | -- | 0.70% | -0.36% | -10.66% | -0.05% | -18.67% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9373 | 1.4033 | 0.63% | -1.92% | 1.83% | -0.02% | -11.08% | -0.45% | -18.82% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9314 | 1.3974 | -0.95% | -2.38% | -- | 0.53% | -11.89% | -1.07% | -19.33% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9403 | 1.4063 | -0.42% | -- | 1.86% | 2.00% | -11.18% | -0.13% | -18.56% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9443 | 1.4103 | 0.00% | -0.73% | -- | 1.77% | -10.80% | 0.30% | -18.02% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9556 | 1.4216 | 0.16% | 1.75% | 4.59% | 3.01% | -9.34% | 1.50% | -17.17% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9541 | 1.4201 | 0.00% | -- | -- | 3.29% | -9.11% | 1.34% | -17.30% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9512 | 1.4172 | 0.89% | 0.76% | 6.28% | 2.44% | -9.27% | 1.03% | -17.88% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9428 | 1.4088 | 0.38% | 0.37% | 5.34% | 1.03% | -10.58% | 0.14% | -18.53% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9392 | 1.4052 | 0.00% | 0.43% | 4.94% | 0.35% | -10.78% | -0.24% | -18.89% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9440 | 1.4100 | 0.50% | -- | 5.47% | -0.01% | -9.92% | 0.27% | -18.32% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9393 | 1.4053 | 0.44% | -- | 4.95% | 0.02% | -11.19% | -0.23% | -18.72% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9352 | 1.4012 | -0.52% | 0.07% | -- | -0.04% | -11.86% | -0.67% | -19.47% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9401 | 1.4061 | 0.00% | 2.13% | -- | 0.51% | -12.14% | -0.15% | -19.05% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9345 | 1.4005 | 1.52% | 1.70% | 4.92% | -1.06% | -12.16% | -0.74% | -19.26% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9205 | 1.3865 | 0.00% | 0.74% | 2.26% | -2.78% | -13.48% | -2.23% | -20.47% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9231 | 1.3891 | 0.00% | -- | 2.54% | -2.19% | -13.27% | -1.95% | -20.24% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9189 | 1.3849 | 0.57% | 2.67% | 3.28% | -2.92% | -13.99% | -2.40% | -21.78% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9137 | 1.3797 | 0.00% | 2.09% | 0.95% | -4.30% | -14.62% | -2.95% | -22.03% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8950 | 1.3610 | 0.00% | -- | -2.39% | -6.35% | -16.39% | -4.94% | -22.07% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8632 | 1.3292 | 0.00% | -3.09% | -6.66% | -8.69% | -20.03% | -8.32% | -24.60% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8760 | 1.3420 | 0.00% | -- | -7.24% | -7.42% | -18.75% | -6.96% | -24.37% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8907 | 1.3567 | -1.06% | 0.11% | -5.69% | -6.18% | -17.58% | -5.40% | -23.10% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9002 | 1.3662 | -0.42% | -0.54% | -2.35% | -4.19% | -16.70% | -4.39% | -23.24% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9040 | 1.3700 | 0.00% | -0.34% | -2.58% | -3.62% | -16.35% | -3.98% | -23.32% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8938 | 1.3598 | 0.46% | -2.41% | -3.60% | -3.87% | -17.29% | -5.07% | -24.09% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8897 | 1.3557 | -1.70% | -3.03% | -4.04% | -5.38% | -17.67% | -5.50% | -24.44% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9051 | 1.3711 | -0.22% | -1.57% | -2.42% | -4.28% | -15.88% | -3.87% | -22.61% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9071 | 1.3731 | 0.30% | -1.52% | -2.30% | -4.92% | -18.26% | -3.65% | -22.69% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9044 | 1.3704 | -1.26% | -1.23% | -3.09% | -5.95% | -18.39% | -3.94% | -22.51% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9159 | 1.3819 | -0.17% | -0.30% | -1.85% | -4.84% | -17.23% | -2.72% | -21.52% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9175 | 1.3835 | -0.22% | 0.07% | -1.68% | -5.26% | -16.64% | -2.55% | -21.39% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9195 | 1.3855 | -0.17% | -0.57% | -2.40% | -5.32% | -16.20% | -2.34% | -21.80% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9211 | 1.3871 | 0.59% | -1.11% | -2.44% | -5.00% | -16.03% | -2.17% | -20.87% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9157 | 1.3817 | -0.33% | -2.02% | -2.49% | -5.66% | -16.68% | -2.74% | -21.74% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9187 | 1.3847 | 0.20% | -2.42% | -2.17% | -5.76% | -16.54% | -2.42% | -21.49% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9169 | 1.3829 | -0.85% | -2.91% | -2.36% | -6.06% | -16.56% | -2.61% | -21.64% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9248 | 1.3908 | -0.71% | -2.08% | -0.97% | -5.25% | -15.54% | -1.77% | -20.65% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9314 | 1.3974 | -0.34% | -0.65% | -1.17% | -4.57% | -14.01% | -1.07% | -19.53% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9346 | 1.4006 | -0.73% | 0.87% | -1.06% | -4.24% | -13.41% | -0.73% | -19.01% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9415 | 1.4075 | -0.31% | 2.13% | -0.33% | -3.53% | -12.21% | 0.00% | -18.41% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9444 | 1.4104 | 0.74% | 1.86% | -0.01% | -3.24% | -11.80% | -12.51% | -17.02% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9375 | 1.4035 | 1.19% | 1.06% | -0.98% | -3.94% | -12.32% | -13.15% | -17.96% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9265 | 1.3925 | 0.50% | 0.30% | -1.91% | -4.85% | -13.56% | -14.17% | -18.96% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9219 | 1.3879 | -0.65% | -0.60% | -2.32% | -5.05% | -13.18% | -14.59% | -19.36% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9279 | 1.3939 | 0.08% | -0.06% | -1.68% | -4.54% | -11.88% | -14.04% | -18.84% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9272 | 1.3932 | -0.05% | -0.64% | -2.04% | -4.64% | -12.10% | -14.10% | -18.38% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9277 | 1.3937 | 0.43% | -0.88% | -2.84% | -3.78% | -12.50% | -14.05% | -19.04% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9237 | 1.3897 | -0.41% | -1.58% | -3.70% | -4.51% | -12.97% | -14.42% | -19.12% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9275 | 1.3935 | -0.11% | -1.55% | -2.98% | -4.43% | -13.05% | -14.07% | -18.78% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9285 | 1.3945 | -0.50% | -1.65% | -2.88% | -4.62% | -13.62% | -13.98% | -18.70% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9332 | 1.3992 | -0.29% | -0.63% | -2.67% | -4.09% | -13.65% | -13.54% | -17.79% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9359 | 1.4019 | -0.28% | 0.03% | -2.10% | -3.88% | -13.37% | -13.29% | -17.93% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9385 | 1.4045 | -0.38% | 0.34% | -1.61% | -3.68% | -13.49% | -13.05% | -17.57% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9421 | 1.4081 | -0.21% | 0.88% | -1.20% | -3.76% | -13.91% | -12.72% | -17.25% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9441 | 1.4101 | 0.53% | 0.18% | -0.99% | -3.70% | -14.00% | -12.53% | -17.08% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9391 | 1.4051 | 0.37% | -0.58% | -1.74% | -3.71% | -14.35% | -13.00% | -18.25% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9356 | 1.4016 | 0.03% | -0.76% | -2.15% | -4.17% | -14.77% | -13.32% | -18.73% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9353 | 1.4013 | 0.15% | -0.97% | -1.93% | -5.34% | -15.07% | -13.35% | -18.72% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9339 | 1.3999 | -0.90% | -1.36% | -1.21% | -5.75% | -15.42% | -13.48% | -18.84% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9424 | 1.4084 | -0.23% | -0.22% | -0.31% | -5.11% | -14.21% | -12.69% | -18.10% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9446 | 1.4106 | 0.19% | 0.08% | 0.08% | -4.58% | -14.13% | -12.49% | -18.22% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9428 | 1.4088 | -0.18% | -0.57% | -0.89% | -4.77% | -13.74% | -12.66% | -18.02% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9445 | 1.4105 | -0.24% | -0.21% | -0.52% | -4.43% | -13.49% | -12.50% | -17.71% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9468 | 1.4128 | 0.24% | -0.84% | -0.27% | -3.31% | -12.54% | -12.28% | -17.51% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9445 | 1.4105 | 0.07% | -1.53% | -0.52% | -3.61% | -12.97% | -12.50% | -17.71% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9438 | 1.4098 | -0.46% | -1.28% | 0.54% | -4.49% | -13.37% | -12.56% | -18.28% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9482 | 1.4142 | 0.18% | -0.51% | 1.98% | -3.45% | -12.64% | -12.15% | -17.75% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9465 | 1.4125 | -0.87% | -1.28% | 0.66% | -4.43% | -12.79% | -12.31% | -17.31% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9548 | 1.4208 | -0.46% | -0.13% | 1.54% | -3.54% | -12.46% | -11.54% | -16.59% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9592 | 1.4252 | 0.33% | 0.56% | 2.01% | -3.39% | -11.94% | -11.14% | -16.21% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9560 | 1.4220 | 0.30% | 0.26% | -0.58% | -4.26% | -12.54% | -11.43% | -16.12% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9531 | 1.4191 | -0.59% | -0.27% | -0.98% | -4.26% | -13.28% | -11.70% | -16.51% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9588 | 1.4248 | 0.29% | 0.32% | -0.99% | -4.20% | -13.35% | -11.17% | -15.77% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9560 | 1.4220 | 0.22% | -0.02% | -1.28% | -4.73% | -13.19% | -11.43% | -16.02% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9539 | 1.4199 | 0.04% | 0.02% | -1.50% | -5.01% | -14.05% | -11.63% | -16.20% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9535 | 1.4195 | -0.23% | 0.87% | -1.76% | -5.60% | -13.60% | -11.66% | -16.58% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9557 | 1.4217 | 0.00% | 1.59% | -1.97% | -5.46% | -13.89% | -11.46% | -16.56% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9557 | 1.4217 | -0.05% | 1.26% | -2.08% | -5.76% | -14.15% | -11.46% | -15.80% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9562 | 1.4222 | 0.26% | 1.06% | -2.03% | -5.80% | -14.43% | -11.41% | -15.76% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9537 | 1.4197 | 0.89% | 0.25% | -2.28% | -6.56% | -15.07% | -11.65% | -15.98% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9453 | 1.4113 | 0.49% | -0.43% | -3.15% | -7.06% | -14.78% | -12.42% | -16.09% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9407 | 1.4067 | -0.33% | 0.12% | -3.62% | -7.22% | -15.32% | -12.85% | -16.11% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9438 | 1.4098 | -0.25% | 0.62% | -3.30% | -6.85% | -14.45% | -12.56% | -15.63% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9462 | 1.4122 | -0.54% | 0.80% | -3.05% | -6.90% | -13.67% | -12.34% | -15.42% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9513 | 1.4173 | 0.20% | 2.31% | -2.53% | -6.20% | -13.68% | -11.87% | -14.96% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9494 | 1.4154 | 1.04% | 0.97% | -2.50% | -5.98% | -14.40% | -12.04% | -15.84% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9396 | 1.4056 | 0.17% | -0.63% | -3.22% | -7.14% | -15.60% | -12.95% | -16.44% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9380 | 1.4040 | -0.07% | -1.68% | -3.50% | -7.39% | -15.45% | -13.10% | -16.62% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9387 | 1.4047 | 0.96% | -2.38% | -3.46% | -6.60% | -15.44% | -13.04% | -16.56% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9298 | 1.3958 | -1.12% | -3.40% | -4.37% | -7.75% | -16.88% | -13.86% | -17.35% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9403 | 1.4063 | -0.56% | -2.90% | -2.79% | -6.65% | -15.94% | -12.89% | -17.02% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9456 | 1.4116 | -0.88% | -2.64% | -2.57% | -6.80% | -15.93% | -12.40% | -16.16% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9540 | 1.4200 | -0.79% | -1.61% | -2.00% | -6.14% | -15.46% | -11.62% | -15.71% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9616 | 1.4276 | -0.09% | -0.93% | -1.17% | -5.55% | -14.85% | -10.91% | -15.04% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9625 | 1.4285 | -0.61% | -1.27% | -1.08% | -5.74% | -14.84% | -10.83% | -14.96% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9684 | 1.4344 | -0.29% | -0.78% | -0.62% | -5.35% | -13.53% | -10.28% | -14.70% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9712 | 1.4372 | 0.17% | -0.49% | -0.79% | -4.37% | -13.27% | -10.02% | -14.40% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9696 | 1.4356 | -0.10% | -0.66% | -1.10% | -7.08% | -12.80% | -10.17% | -13.44% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9706 | 1.4366 | -0.44% | -0.55% | -0.48% | -6.45% | -12.54% | -10.08% | -13.35% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9749 | 1.4409 | -0.11% | -0.11% | -0.04% | -6.28% | -12.71% | -9.68% | -12.96% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9760 | 1.4420 | 0.24% | 1.23% | -0.33% | -6.14% | -13.14% | -9.58% | -11.67% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9737 | 1.4397 | 0.29% | 0.66% | -0.63% | -6.50% | -14.00% | -9.79% | -12.42% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9709 | 1.4369 | -0.11% | 0.04% | -0.92% | -6.26% | -13.97% | -10.05% | -12.67% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9720 | 1.4380 | -0.03% | -0.15% | -0.81% | -7.05% | -13.89% | -9.95% | -12.57% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9723 | 1.4383 | 0.85% | -0.07% | -1.83% | -7.02% | -14.18% | -9.92% | -13.53% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9641 | 1.4301 | -0.33% | -0.99% | -2.60% | -7.80% | -14.90% | -10.68% | -14.78% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9673 | 1.4333 | -0.33% | -0.73% | -2.58% | -8.53% | -14.80% | -10.39% | -14.75% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9705 | 1.4365 | -0.31% | -0.86% | -2.26% | -7.98% | -14.15% | -10.09% | -14.47% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9735 | 1.4395 | 0.05% | -0.70% | -1.95% | -7.77% | -13.97% | -9.81% | -14.21% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9730 | 1.4390 | -0.07% | -0.24% | -2.78% | -7.23% | -14.49% | -9.86% | -13.90% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9737 | 1.4397 | -0.07% | -0.27% | -2.97% | -6.89% | -15.16% | -9.79% | -13.67% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9744 | 1.4404 | -0.46% | -1.39% | -2.97% | -6.37% | -15.38% | -9.73% | -13.33% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9789 | 1.4449 | -0.15% | -1.21% | -2.52% | -5.58% | -15.02% | -9.31% | -12.92% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9804 | 1.4464 | 0.52% | -1.28% | -2.37% | -4.97% | -14.89% | -9.17% | -12.79% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9753 | 1.4413 | -0.10% | -1.47% | -3.83% | -4.87% | -15.29% | -9.64% | -14.28% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9763 | 1.4423 | -1.19% | -1.26% | -3.82% | -4.98% | -15.41% | -9.55% | -14.46% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9881 | 1.4541 | -0.28% | -0.19% | -3.19% | -3.99% | -14.08% | -8.46% | -14.02% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9909 | 1.4569 | -0.22% | 0.26% | -2.92% | -4.45% | -13.26% | -8.20% | -13.77% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9931 | 1.4591 | 0.32% | 1.42% | -2.70% | -4.36% | -12.79% | -8.00% | -13.58% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9899 | 1.4559 | 0.11% | 1.02% | -2.30% | -4.01% | -13.11% | -8.29% | -13.97% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9888 | 1.4548 | -0.12% | 0.06% | -2.71% | -3.89% | -13.27% | -8.39% | -13.82% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9900 | 1.4560 | 0.17% | 0.80% | -2.39% | -3.79% | -13.73% | -8.28% | -13.46% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9883 | 1.4543 | 0.93% | -0.21% | -2.55% | -3.81% | -14.07% | -8.44% | -13.61% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9792 | 1.4452 | -0.07% | -1.07% | -3.45% | -4.86% | -14.79% | -9.28% | -14.41% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9799 | 1.4459 | -0.84% | -1.31% | -3.25% | -4.28% | -14.85% | -9.22% | -14.18% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9882 | 1.4542 | 0.62% | -1.03% | -1.67% | -3.57% | -14.17% | -8.45% | -13.51% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9821 | 1.4481 | -0.84% | -1.35% | -2.56% | -4.43% | -15.45% | -9.01% | -13.73% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9904 | 1.4564 | 0.06% | -1.04% | -1.74% | -4.07% | -14.80% | -8.25% | -13.00% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9898 | 1.4558 | -0.31% | -1.37% | -1.80% | -4.25% | -14.58% | -8.30% | -13.05% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9929 | 1.4589 | -0.56% | -1.13% | -2.31% | -3.83% | -14.66% | -8.01% | -13.47% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9985 | 1.4645 | 0.30% | -1.15% | -1.93% | -2.84% | -14.13% | -7.49% | -12.73% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9955 | 1.4615 | -0.53% | -1.52% | -2.51% | -3.02% | -14.25% | -7.77% | -11.66% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0008 | 1.4668 | -0.27% | -1.31% | -1.99% | -2.62% | -13.60% | -7.28% | -11.19% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0035 | 1.4695 | -0.07% | -1.14% | -1.72% | -1.44% | -12.91% | -7.03% | -10.95% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0042 | 1.4702 | -0.58% | -1.62% | -3.77% | -2.44% | -13.05% | -6.97% | -10.61% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0101 | 1.4761 | -0.08% | -0.69% | -2.64% | -1.87% | -12.32% | -6.42% | -10.99% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0109 | 1.4769 | -0.32% | -0.30% | -2.82% | -2.08% | -12.50% | -6.35% | -10.40% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0141 | 1.4801 | -0.10% | 0.09% | -2.51% | -2.28% | -12.03% | -6.05% | -10.11% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0151 | 1.4811 | -0.55% | -0.12% | -2.41% | -1.71% | -11.74% | -5.96% | -10.02% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0207 | 1.4867 | 0.35% | 0.64% | -2.27% | -1.92% | -11.12% | -5.44% | -9.21% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0171 | 1.4831 | 0.32% | 0.72% | -2.53% | -2.23% | -11.27% | -5.77% | -9.64% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0139 | 1.4799 | 0.07% | 0.21% | -2.87% | -2.54% | -11.92% | -6.07% | -8.83% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0132 | 1.4792 | -0.31% | 0.04% | -2.94% | -2.61% | -12.34% | -6.13% | -8.89% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0163 | 1.4823 | 0.21% | 1.12% | -2.64% | -2.31% | -11.77% | -5.85% | -8.61% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0142 | 1.4802 | 0.44% | 0.63% | -2.47% | -2.51% | -12.10% | -6.04% | -7.62% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0098 | 1.4758 | -0.20% | 0.25% | -3.03% | -2.38% | -12.51% | -6.45% | -7.84% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0118 | 1.4778 | -0.10% | -0.28% | -2.31% | -1.55% | -12.16% | -6.26% | -7.42% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0128 | 1.4788 | 0.78% | -0.35% | -3.15% | -0.99% | -11.68% | -6.17% | -7.33% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0050 | 1.4710 | -0.29% | -1.29% | -3.89% | -2.06% | -12.56% | -6.89% | -8.04% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0079 | 1.4739 | 0.06% | -1.29% | -3.61% | -2.41% | -12.52% | -6.62% | -9.08% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0073 | 1.4733 | -0.72% | -1.54% | -4.75% | -3.68% | -12.77% | -6.68% | -9.03% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0146 | 1.4806 | -0.18% | -0.10% | -3.80% | -6.02% | -11.89% | -6.00% | -7.16% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0164 | 1.4824 | -0.17% | -2.60% | -3.70% | -6.41% | -11.97% | -5.84% | -7.00% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0181 | 1.4841 | -0.29% | -1.87% | -3.54% | -6.11% | -11.73% | -5.68% | -6.84% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0211 | 1.4871 | -0.20% | -1.84% | -2.35% | -5.58% | -11.64% | -5.40% | -10.78% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0231 | 1.4891 | 0.74% | -1.79% | -1.69% | -4.59% | -11.25% | -5.22% | -11.51% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0156 | 1.4816 | -2.67% | -2.59% | -2.04% | -5.67% | -11.84% | -5.91% | -10.88% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0435 | 1.4875 | 0.58% | -0.09% | 1.14% | -2.82% | -9.61% | -3.33% | -8.43% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0375 | 1.4815 | -0.26% | -0.57% | 0.56% | -3.66% | -10.40% | -3.88% | -8.96% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0402 | 1.4842 | -0.15% | -0.35% | 1.24% | -3.97% | -10.39% | -3.63% | -8.04% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0418 | 1.4858 | -0.08% | -0.02% | 1.22% | -3.03% | -10.21% | -3.48% | -6.99% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0426 | 1.4866 | -0.17% | 0.26% | 0.53% | -2.36% | -10.47% | -3.41% | -4.38% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0444 | 1.4884 | 0.09% | 0.29% | 0.58% | -2.19% | -10.37% | -3.24% | -4.22% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0435 | 1.4875 | -0.04% | 0.75% | 0.49% | -2.24% | -10.01% | -3.33% | -4.30% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0439 | 1.4879 | 0.18% | -0.17% | 1.45% | -1.01% | -10.11% | -3.29% | -2.66% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0420 | 1.4860 | 0.20% | -0.35% | 1.42% | -1.07% | -9.63% | -3.46% | -2.42% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0399 | 1.4839 | -0.14% | -0.55% | 1.04% | -1.35% | -10.18% | -3.66% | -2.89% | 开放申购 | 开放赎回 |
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