|
| 华富强债LOF(164105)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 | | 2025-08-04 | 1.6332 | 2.2906 | 0.00% | -- | -- | 3.83% | -- | 7.24% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.6356 | 2.2930 | 0.00% | -- | 1.31% | 3.98% | -- | 7.40% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.6397 | 2.2971 | 0.00% | 0.60% | -- | -- | -- | 7.67% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.6380 | 2.2954 | 0.17% | 0.86% | 2.25% | -- | -- | 7.56% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.6352 | 2.2926 | 0.00% | 0.59% | 2.07% | -- | -3.13% | 7.37% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.6299 | 2.2873 | 0.27% | 0.10% | 1.58% | -- | -3.33% | 7.03% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.6255 | 2.2829 | 0.09% | -- | -- | 4.24% | -- | 6.74% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.6240 | 2.2814 | -0.10% | -0.14% | -- | -- | -- | 6.64% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.6256 | 2.2830 | 0.00% | 0.15% | -- | 3.79% | -3.81% | 6.74% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.6282 | 2.2856 | 0.00% | -- | -- | 3.79% | -- | 6.91% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.6263 | 2.2837 | 0.20% | 0.48% | -- | 4.51% | -- | 6.79% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.6231 | 2.2805 | 0.00% | 0.54% | -- | -- | -3.56% | 6.58% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.6186 | 2.2760 | 0.26% | -- | 1.82% | -- | -- | 6.28% | -- | -- | -- | | 2025-06-30 | 1.6144 | 2.2718 | -0.02% | 0.64% | 1.56% | 1.84% | -- | 6.01% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.6148 | 2.2722 | -0.09% | 0.80% | 1.98% | -- | -4.17% | 6.03% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.6163 | 2.2737 | 0.15% | -- | -- | -- | -- | 6.13% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.6139 | 2.2713 | 0.00% | -- | 1.76% | -- | -- | 5.98% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.6042 | 2.2616 | 0.14% | -- | 1.15% | -- | -5.36% | 5.34% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.6020 | 2.2594 | 0.00% | -- | 0.66% | -- | -- | 5.19% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.6045 | 2.2619 | 0.00% | -- | 1.12% | 0.28% | -- | 5.36% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.6015 | 2.2589 | 0.00% | 0.75% | -- | -- | -- | 5.16% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.5948 | 2.2522 | -0.04% | 0.44% | 1.39% | 0.36% | -7.01% | 4.72% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.5954 | 2.2528 | 0.18% | -- | 1.42% | 0.59% | -7.03% | 4.76% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.5925 | 2.2499 | 0.18% | 0.57% | 1.24% | 0.73% | -6.87% | 4.57% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.5896 | 2.2470 | 0.11% | 0.23% | 1.06% | 0.21% | -7.20% | 4.38% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.5878 | 2.2452 | 0.00% | -0.14% | -- | 0.10% | -- | 4.26% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.5834 | 2.2408 | 0.00% | -0.51% | -- | -1.34% | -8.00% | 3.97% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.5860 | 2.2434 | -0.26% | -0.05% | -- | -1.04% | -7.68% | 4.14% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.5901 | 2.2475 | -0.10% | -- | -- | -0.79% | -- | 4.41% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.5917 | 2.2491 | 0.01% | -- | -- | -0.69% | -- | 4.52% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.5915 | 2.2489 | 0.20% | 0.12% | -- | -- | -- | 4.50% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.5883 | 2.2457 | 0.09% | -- | -- | -- | -7.71% | 4.29% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.5868 | 2.2442 | 0.00% | -- | 1.76% | -- | -7.37% | 4.20% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.5896 | 2.2470 | 0.00% | 0.63% | 1.56% | 0.42% | -- | 4.38% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.5796 | 2.2370 | 0.42% | -- | -- | -- | -7.63% | 3.72% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.5730 | 2.2304 | 0.00% | -- | -0.78% | 0.97% | -- | 3.29% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.5594 | 2.2168 | 0.00% | -0.24% | -- | -- | -- | 2.40% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.5663 | 2.2237 | 0.07% | -- | -- | 1.79% | -6.49% | 2.85% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.5652 | 2.2226 | -0.23% | -- | -- | 2.82% | -- | 2.78% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.5688 | 2.2262 | 0.36% | -- | -2.10% | 3.05% | -- | 3.01% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.5632 | 2.2206 | 0.46% | -- | -- | 2.28% | -6.90% | 2.65% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.5561 | 2.2135 | 0.00% | -- | -- | 2.05% | -7.21% | 2.18% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.5853 | 2.2427 | 0.00% | -- | -0.06% | 2.68% | -4.67% | 4.10% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.5803 | 2.2377 | 0.00% | -1.23% | -0.88% | 2.64% | -- | 3.77% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.5951 | 2.2525 | -0.28% | -- | -- | -- | -- | 4.74% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.5995 | 2.2569 | -0.03% | -- | -- | 4.20% | -4.22% | 5.03% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.6000 | 2.2574 | 0.00% | -0.15% | -- | 4.53% | -4.02% | 5.06% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.5923 | 2.2497 | 0.00% | -0.49% | 0.59% | 2.64% | -- | 4.56% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.6024 | 2.2598 | 0.00% | 1.35% | 0.96% | -8.25% | -4.22% | 5.22% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.6001 | 2.2575 | 0.69% | -0.30% | -- | -7.75% | -4.47% | 5.07% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.5891 | 2.2465 | 0.20% | -- | -- | -8.12% | -5.18% | 4.35% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.5860 | 2.2434 | 0.32% | -- | 1.80% | -8.06% | -- | 4.14% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.5810 | 2.2384 | -0.33% | -0.83% | 1.48% | -8.66% | -- | 3.82% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.5862 | 2.2436 | -1.17% | -1.03% | 1.82% | -7.23% | -5.07% | 4.16% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.6049 | 2.2623 | 0.00% | -- | 3.02% | -6.03% | -- | 5.38% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.5943 | 2.2517 | -0.52% | -- | 2.06% | -6.34% | -4.93% | 4.69% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.6027 | 2.2601 | 0.00% | -- | 2.82% | -6.55% | -4.03% | 5.24% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.5829 | 2.2403 | -0.30% | -- | 4.08% | -8.48% | -4.53% | 3.94% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.5877 | 2.2451 | 0.33% | -- | 4.30% | -8.28% | -4.24% | 4.26% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.5825 | 2.2399 | -0.30% | 1.58% | 3.95% | -8.76% | -4.55% | 3.91% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.5872 | 2.2446 | -0.03% | 1.88% | 4.26% | -7.78% | -4.27% | 4.22% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.5876 | 2.2450 | 0.00% | 1.91% | 4.02% | -7.81% | -- | 4.25% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.5579 | 2.2153 | -0.27% | 0.25% | 0.91% | -9.05% | -5.29% | 2.30% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.5621 | 2.2195 | 0.64% | -- | 1.45% | -8.33% | -4.52% | 2.57% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.5521 | 2.2095 | -0.15% | -- | -- | -9.45% | -4.95% | 1.92% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.5545 | 2.2119 | -0.28% | -- | 0.98% | -9.25% | -4.63% | 2.07% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.5588 | 2.2162 | 0.31% | 1.30% | 1.26% | -8.47% | -5.12% | 2.36% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.5540 | 2.2114 | 0.00% | 2.18% | 0.95% | -8.53% | -5.42% | 2.04% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.5388 | 2.1962 | 1.18% | 0.82% | -0.81% | -9.11% | -7.36% | 1.04% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.5208 | 2.1782 | -0.10% | -- | -1.97% | -9.31% | -8.44% | -0.14% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.5223 | 2.1797 | -0.40% | -- | -12.83% | -9.92% | -8.07% | -0.04% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.5284 | 2.1858 | 0.24% | 0.36% | -11.95% | -9.29% | -7.82% | 0.36% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.5248 | 2.1822 | -0.10% | -- | -12.09% | -12.12% | -7.98% | 0.12% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.5263 | 2.1837 | 0.00% | -- | -12.00% | -11.00% | -8.39% | 0.22% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.5229 | 2.1803 | 0.00% | -- | -11.99% | -11.20% | -9.35% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.5439 | 2.2013 | 0.00% | 0.29% | -9.60% | -8.16% | -7.27% | -8.10% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.5397 | 2.1971 | 0.00% | 0.59% | -9.55% | -- | -7.53% | -8.35% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.5394 | 2.1968 | 0.00% | -0.77% | -10.13% | -5.38% | -7.32% | -8.37% | -8.91% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.5351 | 2.1925 | 0.29% | -12.59% | -9.58% | -- | -8.02% | -8.63% | -9.38% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.5306 | 2.1880 | -0.60% | -12.36% | -10.37% | -- | -8.40% | -8.89% | -9.65% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.5398 | 2.1972 | -0.74% | -11.30% | -9.83% | -- | -7.85% | -8.35% | -9.26% | 限大额 | 开放赎回 | | 2024-12-13 | 1.5513 | 2.2087 | 0.00% | -10.56% | -10.31% | -- | -7.44% | -7.66% | -8.80% | 限大额 | 开放赎回 | | 2024-12-11 | 1.7563 | 2.2073 | 0.57% | 1.81% | 1.26% | 8.08% | 4.54% | 4.54% | 3.25% | 限大额 | 开放赎回 | | 2024-12-10 | 1.7464 | 2.1974 | 0.60% | 0.90% | 1.47% | -- | 4.45% | 3.95% | 2.67% | 限大额 | 开放赎回 | | 2024-12-09 | 1.7359 | 2.1869 | 0.08% | 0.32% | 0.86% | 6.37% | 3.82% | 3.33% | 2.17% | 限大额 | 开放赎回 | | 2024-12-06 | 1.7345 | 2.1855 | 0.28% | 0.86% | 1.34% | 5.96% | 3.92% | 3.24% | 2.57% | 限大额 | 开放赎回 | | 2024-12-05 | 1.7296 | 2.1806 | 0.26% | 1.16% | 1.02% | 5.40% | 3.63% | 2.95% | 2.16% | 限大额 | 开放赎回 | | 2024-12-04 | 1.7251 | 2.1761 | -0.34% | 1.01% | 1.18% | 5.45% | 2.93% | 2.68% | 1.90% | -- | -- | | 2024-12-03 | 1.7309 | 2.1819 | 0.03% | 1.84% | 1.83% | 5.87% | 3.28% | 3.03% | 2.24% | 限大额 | 开放赎回 | | 2024-12-02 | 1.7303 | 2.1813 | 0.62% | 1.63% | 1.79% | 5.96% | 3.24% | 2.99% | 2.26% | 限大额 | 开放赎回 | | 2024-11-29 | 1.7197 | 2.1707 | 0.58% | 1.03% | 0.92% | -- | 2.61% | 2.36% | 1.64% | 限大额 | 开放赎回 | | 2024-11-28 | 1.7098 | 2.1608 | 0.12% | -0.30% | -0.42% | 5.22% | 1.90% | 1.77% | 1.17% | 限大额 | 开放赎回 | | 2024-11-27 | 1.7078 | 2.1588 | 0.48% | -0.30% | -0.30% | 5.22% | 1.84% | 1.65% | 1.05% | 限大额 | 开放赎回 | | 2024-11-26 | 1.6997 | 2.1507 | -0.17% | -0.43% | -0.78% | 4.28% | 1.35% | 1.17% | 0.57% | 限大额 | 开放赎回 | | 2024-11-25 | 1.7026 | 2.1536 | 0.02% | 0.28% | -0.61% | -- | 1.53% | 1.35% | 0.75% | 限大额 | 开放赎回 | | 2024-11-22 | 1.7022 | 2.1532 | -0.75% | -0.32% | -0.63% | 4.82% | 1.32% | 1.32% | 0.60% | 限大额 | 开放赎回 | | 2024-11-21 | 1.7150 | 2.1660 | 0.12% | -0.08% | 0.70% | -- | 1.66% | 2.08% | -- | 限大额 | 开放赎回 | | 2024-11-20 | 1.7130 | 2.1640 | 0.35% | -0.96% | 0.82% | 5.22% | 1.30% | 1.96% | -- | 限大额 | 开放赎回 | | 2024-11-19 | 1.7070 | 2.1580 | 0.54% | -1.39% | 0.47% | -- | 1.19% | 1.61% | -- | 限大额 | 开放赎回 | | 2024-11-18 | 1.6978 | 2.1488 | -0.58% | -2.11% | -0.07% | -- | 0.64% | 1.06% | -- | 限大额 | 开放赎回 | | 2024-11-15 | 1.7077 | 2.1587 | -0.50% | -0.78% | 1.29% | -- | 1.05% | 1.65% | -- | 限大额 | 开放赎回 | | 2024-11-14 | 1.7163 | 2.1673 | -0.77% | -0.34% | 1.38% | 4.33% | 1.86% | 2.16% | -- | 限大额 | 开放赎回 | | 2024-11-13 | 1.7296 | 2.1806 | -0.09% | 1.06% | 3.14% | 4.89% | 2.83% | 2.95% | -- | 限大额 | 开放赎回 | | 2024-11-12 | 1.7311 | 2.1821 | -0.19% | 1.10% | 3.23% | 4.92% | 2.92% | 3.04% | -- | 限大额 | 开放赎回 | | 2024-11-11 | 1.7344 | 2.1854 | 0.77% | 1.72% | 3.42% | -- | 3.12% | 3.24% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7211 | 2.1721 | -0.06% | 1.25% | -0.80% | -- | 2.32% | 2.45% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7221 | 2.1731 | 0.62% | 1.29% | 0.41% | 3.87% | 2.38% | 2.51% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7115 | 2.1625 | -0.04% | 0.74% | -0.20% | -- | 1.81% | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7122 | 2.1632 | 0.42% | 0.48% | -0.16% | -- | 2.34% | 1.92% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7050 | 2.1560 | 0.31% | -0.70% | -0.58% | -- | 1.91% | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6998 | 2.1508 | -0.02% | -0.77% | -0.89% | -- | 1.78% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7002 | 2.1512 | 0.07% | -0.22% | -0.86% | 1.99% | 1.69% | 1.20% | 2.79% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6990 | 2.1500 | -0.29% | -0.88% | -0.93% | -- | 1.43% | 1.13% | 2.72% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7040 | 2.1550 | -0.76% | -0.53% | 1.37% | 2.90% | 2.22% | 1.43% | 3.02% | -- | -- | | 2024-10-28 | 1.7170 | 2.1680 | 0.23% | 0.82% | 2.14% | 3.19% | 3.00% | 2.20% | 4.25% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7130 | 2.1640 | 0.53% | 0.82% | -- | 3.44% | 3.44% | 1.96% | 3.63% | -- | -- | | 2024-10-24 | 1.7040 | 2.1550 | -0.58% | 1.13% | -- | -- | 2.96% | 1.43% | 3.40% | -- | -- | | 2024-10-23 | 1.7140 | 2.1650 | 0.06% | 1.60% | -- | -- | 4.19% | 2.02% | 4.00% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7130 | 2.1640 | 0.59% | 1.60% | 5.29% | -- | 3.50% | 1.96% | 3.94% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7030 | 2.1540 | 0.24% | 0.59% | 4.67% | 0.89% | 2.90% | 1.37% | 3.27% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6990 | 2.1500 | 0.83% | 1.31% | -- | -- | 1.74% | 1.13% | 3.22% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6850 | 2.1360 | -0.12% | -0.30% | -- | -0.06% | 0.72% | 0.30% | 2.49% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6870 | 2.1380 | 0.06% | 0.12% | -- | -- | 0.72% | 0.42% | 2.62% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6860 | 2.1370 | -0.41% | -2.82% | -- | -- | 0.42% | 0.36% | 2.55% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6930 | 2.1440 | 0.95% | -1.28% | -- | 0.18% | 0.83% | 0.77% | 3.23% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6770 | 2.1280 | -0.77% | -2.22% | 3.20% | -- | -0.18% | -0.18% | 1.82% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6900 | 2.1410 | 0.30% | -1.46% | -- | -- | 0.48% | 0.60% | 2.49% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6850 | 2.1360 | -2.88% | -1.75% | 3.25% | -- | 0.06% | 0.30% | 2.18% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7350 | 2.1860 | 1.17% | 1.17% | 5.99% | -- | 3.15% | 3.27% | 5.22% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7150 | 2.1660 | 2.02% | -- | 4.76% | -- | 1.96% | 2.08% | 4.07% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6810 | 2.1320 | 0.00% | 3.32% | 3.57% | -0.24% | 0.00% | 0.06% | 2.13% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.6270 | 2.0780 | -0.12% | -- | -0.06% | -- | -2.98% | -3.15% | -1.93% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.6290 | 2.0800 | 0.00% | 0.31% | -- | -- | -2.98% | -3.04% | -1.81% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.6240 | 2.0750 | -0.06% | -1.04% | -1.58% | -- | -3.51% | -3.33% | -3.16% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.6250 | 2.0760 | 0.00% | -0.67% | -- | -- | -3.39% | -3.27% | -3.10% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.6320 | 2.0830 | -0.31% | -0.06% | -- | -- | -2.86% | -2.86% | -2.63% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6370 | 2.0880 | -0.24% | 0.00% | -- | -4.32% | -3.42% | -2.56% | -1.62% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6410 | 2.0920 | 0.31% | -- | -- | -4.31% | -3.30% | -2.32% | -1.08% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6360 | 2.0870 | 0.06% | 0.68% | -- | -4.66% | -3.71% | -2.62% | -1.39% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6350 | 2.0860 | 0.12% | 0.74% | -- | -4.39% | -3.60% | -2.68% | -1.45% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.6330 | 2.0840 | -0.24% | 0.18% | -- | -- | -3.71% | -2.80% | -1.74% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.6370 | 2.0880 | 0.00% | -- | -- | -4.44% | -3.54% | -2.56% | -1.03% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.6250 | 2.0760 | 0.12% | -- | -2.34% | -5.19% | -3.68% | -3.27% | -1.63% | -- | -- | | 2024-08-27 | 1.6230 | 2.0740 | -0.43% | -0.31% | -2.46% | -5.69% | -3.68% | -3.39% | -1.76% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.6300 | 2.0810 | 0.00% | -- | -2.04% | -- | -3.26% | -2.98% | -1.51% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.6240 | 2.0750 | 0.00% | -- | -- | -- | -4.13% | -3.33% | -1.16% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.6280 | 2.0790 | 0.00% | -1.27% | -3.55% | -- | -4.18% | -3.10% | -0.91% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.6450 | 2.0960 | -0.24% | -0.78% | -2.66% | -4.30% | -3.52% | -2.08% | -0.78% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.6490 | 2.1000 | -0.06% | -- | -2.43% | -- | -3.40% | -1.85% | -0.54% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.6500 | 2.1010 | 0.00% | -- | -2.37% | -4.07% | -3.34% | -1.79% | -0.30% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.6580 | 2.1090 | 0.00% | -0.54% | -1.49% | -3.21% | -3.38% | -1.31% | 0.73% | 开放申购 | 开放赎回 |
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