|
| 华富安华A(010473)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 | | 2025-07-30 | 1.0810 | 1.0810 | 0.00% | -- | 1.59% | 3.88% | -- | 3.74% | -0.50% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0816 | 1.0816 | 0.00% | 0.89% | -- | -- | -- | 3.80% | 0.32% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0808 | 1.0808 | 0.29% | 1.03% | 2.35% | -- | -- | 3.72% | 0.25% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0777 | 1.0777 | 0.00% | 0.69% | 2.05% | -- | 3.73% | 3.43% | -0.11% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0721 | 1.0721 | 0.00% | -0.04% | -- | -- | 3.26% | 2.89% | -0.41% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0698 | 1.0698 | -0.05% | -0.26% | -- | 2.69% | -- | 2.67% | -0.62% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0703 | 1.0703 | 0.00% | -- | -- | -- | 3.03% | 2.72% | -0.92% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0725 | 1.0725 | 0.07% | -- | 1.94% | 2.92% | 3.25% | 2.93% | -0.67% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0718 | 1.0718 | -0.07% | 0.54% | 1.75% | 3.19% | -- | 2.86% | -0.73% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0726 | 1.0726 | 0.00% | 0.60% | -- | -- | -- | 2.94% | -0.66% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0660 | 1.0660 | -0.02% | 0.44% | 1.74% | -- | 2.18% | 2.30% | -1.41% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0662 | 1.0662 | 0.20% | -- | 1.76% | -- | -- | 2.32% | -1.40% | -- | -- | | 2025-06-30 | 1.0641 | 1.0641 | 0.00% | 0.69% | 1.56% | -- | -- | 2.12% | -1.79% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0614 | 1.0614 | 0.01% | -- | -- | -- | -- | 1.86% | -1.15% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0613 | 1.0613 | 0.00% | 0.42% | 1.49% | 0.43% | -- | 1.85% | -1.15% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0568 | 1.0568 | 0.08% | 0.07% | 1.06% | -- | 1.42% | 1.42% | -1.09% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0560 | 1.0560 | 0.00% | -- | 0.85% | -- | -- | 1.34% | -0.82% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0569 | 1.0569 | 0.00% | 0.23% | 1.25% | -- | 1.22% | 1.43% | -0.41% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0561 | 1.0561 | 0.00% | 0.26% | 1.17% | -- | -- | 1.35% | -0.05% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0545 | 1.0545 | 0.23% | -- | -- | -- | -- | 1.20% | -0.22% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0521 | 1.0521 | -0.12% | -- | -- | -0.32% | -- | 0.97% | -0.44% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0534 | 1.0534 | 0.00% | 0.53% | -- | -- | -- | 1.09% | 0.07% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0510 | 1.0510 | 0.00% | 0.34% | 1.00% | -0.03% | 0.53% | 0.86% | 0.36% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0478 | 1.0478 | 0.04% | 0.20% | 0.69% | -0.22% | 0.05% | 0.56% | 0.34% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0474 | 1.0474 | 0.00% | -- | -- | -0.26% | -- | 0.52% | 0.39% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0454 | 1.0454 | 0.00% | -0.16% | -- | -1.14% | -0.41% | 0.33% | 0.20% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0457 | 1.0457 | 0.00% | 0.17% | -- | -1.25% | -0.21% | 0.36% | 0.11% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0489 | 1.0489 | 0.17% | -- | -- | -0.94% | -- | 0.66% | 0.33% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0471 | 1.0471 | 0.17% | 0.01% | -- | -- | -- | 0.49% | 0.16% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0453 | 1.0453 | 0.13% | -0.11% | -- | -- | -- | 0.32% | 0.43% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0439 | 1.0439 | 0.00% | -- | -- | -1.31% | -0.37% | 0.18% | 0.88% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0470 | 1.0470 | 0.05% | -- | 0.58% | -0.86% | -- | 0.48% | 1.24% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0465 | 1.0465 | 0.00% | 0.57% | 0.53% | -1.06% | -0.39% | 0.43% | 1.54% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0406 | 1.0406 | 0.00% | -- | -- | -0.75% | 0.40% | -0.13% | 0.88% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0418 | 1.0418 | 0.00% | -- | -- | -- | -- | -0.02% | 0.38% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0410 | 1.0410 | -0.11% | -- | -- | 0.29% | -- | -0.10% | 0.78% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0421 | 1.0421 | 0.33% | -- | -1.27% | 0.39% | 0.78% | 0.01% | 0.23% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0387 | 1.0387 | 0.00% | -- | -- | -0.23% | 0.42% | -0.32% | -0.10% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0568 | 1.0568 | 0.15% | -- | -- | -- | 3.06% | 1.42% | 2.23% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0552 | 1.0552 | 0.00% | -0.35% | -- | 0.42% | -- | 1.27% | 1.66% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0586 | 1.0586 | 0.00% | -- | -- | -- | -- | 1.59% | 1.72% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0589 | 1.0589 | 0.00% | 0.32% | -- | -- | 3.55% | 1.62% | 1.99% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0538 | 1.0538 | 0.00% | -- | -0.22% | -0.06% | -- | 1.13% | 0.88% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0555 | 1.0555 | 0.00% | 0.55% | -- | 0.08% | 2.75% | 1.30% | 1.05% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0513 | 1.0513 | 0.13% | -- | -- | 0.62% | -- | 0.89% | -0.53% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0499 | 1.0499 | 0.02% | -- | 0.13% | 0.58% | -- | 0.76% | -0.66% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0497 | 1.0497 | -0.04% | -- | 0.11% | 0.43% | -- | 0.74% | -0.96% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0501 | 1.0501 | -0.70% | -0.83% | 0.15% | 1.37% | 3.26% | 0.78% | -1.32% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0575 | 1.0575 | 0.00% | -- | 0.86% | 1.92% | -- | 1.49% | -0.55% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0589 | 1.0589 | 0.00% | 0.10% | 1.15% | 1.68% | 4.13% | 1.62% | -0.76% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0578 | 1.0578 | 0.16% | 0.02% | 1.35% | 1.37% | 4.99% | 1.52% | -0.48% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0561 | 1.0561 | -0.15% | -- | 1.83% | 0.69% | 4.82% | 1.35% | -1.23% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0577 | 1.0577 | 0.12% | -- | 1.90% | 0.98% | 4.98% | 1.51% | -1.08% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0564 | 1.0564 | 0.00% | 0.75% | 1.77% | 0.63% | 4.85% | 1.38% | -1.20% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0576 | 1.0576 | 0.00% | 0.87% | 1.45% | 0.75% | -- | 1.50% | -1.55% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0485 | 1.0485 | -0.05% | 0.24% | -0.21% | 0.48% | 4.63% | 0.62% | -2.24% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0490 | 1.0490 | 0.37% | 0.34% | -0.17% | 0.62% | -- | 0.67% | -3.04% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0451 | 1.0451 | -0.04% | -- | -- | -0.07% | 5.30% | 0.30% | -3.17% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0455 | 1.0455 | -0.13% | -- | -0.31% | -0.05% | 5.53% | 0.34% | -3.13% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0469 | 1.0469 | 0.09% | 0.31% | -0.17% | 0.12% | 4.91% | 0.47% | -3.00% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0460 | 1.0460 | 0.06% | 0.86% | -0.26% | 0.26% | 4.82% | 0.38% | -3.25% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0454 | 1.0454 | 0.00% | 0.71% | -- | 0.64% | 4.81% | 0.33% | -2.99% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0437 | 1.0437 | 0.64% | 0.12% | -1.01% | -0.09% | 3.90% | 0.16% | -3.08% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0371 | 1.0371 | -0.09% | -- | -1.64% | -0.14% | 3.25% | -0.47% | -4.07% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0380 | 1.0380 | -0.30% | -- | -1.58% | -0.24% | 3.51% | -0.38% | -3.89% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0411 | 1.0411 | -0.06% | -0.09% | -0.77% | 0.57% | 3.63% | -0.09% | -3.77% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0417 | 1.0417 | -0.08% | -- | -0.60% | -0.96% | 3.70% | -0.03% | -3.72% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0425 | 1.0425 | 0.00% | -- | -0.52% | -0.56% | 3.28% | 0.05% | -3.64% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0420 | 1.0420 | 0.00% | -- | -0.30% | -0.61% | 2.36% | 0.00% | -3.96% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0507 | 1.0507 | 0.00% | 0.19% | 1.26% | 1.17% | 4.00% | 3.21% | -2.87% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0508 | 1.0508 | 0.00% | -- | 1.60% | -- | 4.22% | 3.22% | -3.06% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0487 | 1.0487 | 0.00% | -0.54% | 0.74% | 2.48% | 4.01% | 3.02% | -2.96% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0489 | 1.0489 | 0.00% | -0.75% | 1.15% | -- | 3.76% | 3.04% | -3.46% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0544 | 1.0544 | 0.00% | 0.61% | 0.52% | -- | 3.88% | 3.58% | -3.69% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0568 | 1.0568 | 0.20% | 1.25% | 0.67% | 3.68% | 3.60% | 3.81% | -3.39% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0547 | 1.0547 | 0.52% | 0.91% | 0.65% | -- | 3.68% | 3.61% | -3.58% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0492 | 1.0492 | 0.11% | 0.39% | 0.12% | 2.88% | 3.14% | 3.06% | -3.85% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0480 | 1.0480 | 0.31% | 0.68% | 0.20% | 2.54% | 3.39% | 2.95% | -3.39% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0448 | 1.0448 | 0.10% | 0.86% | -0.23% | 2.13% | 3.29% | 2.63% | -3.76% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0438 | 1.0438 | -0.13% | 0.60% | 0.10% | 2.08% | 2.56% | 2.53% | -3.85% | -- | -- | | 2024-12-03 | 1.0452 | 1.0452 | 0.01% | 1.19% | 0.46% | 2.08% | 2.84% | 2.67% | -3.72% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0451 | 1.0451 | 0.40% | 1.07% | 0.45% | 2.11% | 2.83% | 2.66% | -3.59% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0409 | 1.0409 | 0.48% | 0.64% | 0.01% | -- | 2.60% | 2.25% | -4.17% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0359 | 1.0359 | -0.16% | -0.53% | -0.76% | 1.23% | 2.06% | 1.76% | -4.43% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0376 | 1.0376 | 0.46% | -0.33% | -0.57% | 1.39% | 2.26% | 1.93% | -4.27% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0329 | 1.0329 | -0.11% | -0.69% | -1.02% | 0.80% | 1.79% | 1.46% | -4.71% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0340 | 1.0340 | -0.03% | -0.29% | -0.91% | -- | 1.90% | 1.57% | -4.51% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0343 | 1.0343 | -0.68% | -0.53% | -1.12% | -- | 1.77% | 1.60% | -4.99% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0414 | 1.0414 | 0.04% | -0.20% | -0.40% | -- | 2.16% | 2.30% | -3.96% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0410 | 1.0410 | 0.09% | -0.75% | -0.22% | 1.56% | 2.11% | 2.26% | -3.99% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0401 | 1.0401 | 0.30% | -0.70% | -0.31% | -- | 2.18% | 2.17% | -4.08% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0370 | 1.0370 | -0.27% | -1.22% | -0.60% | 1.05% | 1.88% | 1.87% | -4.03% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0398 | 1.0398 | -0.35% | -0.77% | -0.05% | -- | 1.99% | 2.14% | -3.99% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0435 | 1.0435 | -0.51% | -0.59% | -0.11% | 1.62% | 2.55% | 2.50% | -3.72% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0489 | 1.0489 | 0.14% | 0.29% | 0.99% | 2.10% | 3.14% | 3.04% | -3.22% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0474 | 1.0474 | -0.23% | 0.02% | 0.85% | 2.00% | 3.16% | 2.89% | -3.36% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0498 | 1.0498 | 0.18% | 0.67% | 1.08% | -- | 3.40% | 3.12% | -2.92% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0479 | 1.0479 | -0.17% | 0.72% | -0.37% | -- | 3.09% | 2.94% | -2.84% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0497 | 1.0497 | 0.36% | 1.12% | 0.12% | -- | 3.23% | 3.11% | -2.29% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0459 | 1.0459 | -0.12% | 0.70% | -0.24% | -- | 2.99% | 2.74% | -2.64% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0472 | 1.0472 | 0.42% | 0.61% | -0.11% | -- | 3.49% | 2.87% | -2.52% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0428 | 1.0428 | 0.23% | -0.10% | -0.53% | -- | 3.05% | 2.44% | -3.13% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0404 | 1.0404 | 0.22% | -0.30% | -0.76% | -- | 2.99% | 2.20% | -3.19% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0381 | 1.0381 | -0.05% | -0.42% | -0.98% | 0.62% | 2.63% | 1.97% | -3.32% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0386 | 1.0386 | -0.21% | -0.69% | -0.93% | -- | 2.70% | 2.02% | -3.28% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0408 | 1.0408 | -0.29% | -0.50% | 0.21% | 1.08% | 3.19% | 2.24% | -3.07% | -- | -- | | 2024-10-28 | 1.0438 | 1.0438 | 0.03% | -0.17% | 0.50% | 1.41% | 3.49% | 2.53% | -2.44% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0435 | 1.0435 | 0.10% | 0.02% | -- | 1.50% | 4.07% | 2.50% | -2.51% | -- | -- | | 2024-10-24 | 1.0425 | 1.0425 | -0.32% | 0.36% | -- | -- | 4.15% | 2.41% | -2.09% | -- | -- | | 2024-10-23 | 1.0458 | 1.0458 | -0.02% | 0.45% | -- | 1.35% | 4.89% | 2.73% | -1.78% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0460 | 1.0460 | 0.04% | 0.55% | 2.22% | -- | 4.30% | 2.75% | -1.77% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0456 | 1.0456 | 0.22% | 0.10% | 2.18% | 0.64% | 4.26% | 2.71% | -1.90% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0433 | 1.0433 | 0.43% | 0.45% | -- | -- | 3.08% | 2.49% | -2.04% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0388 | 1.0388 | -0.22% | -0.16% | -- | 0.05% | 2.22% | 2.04% | -2.41% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0411 | 1.0411 | 0.08% | 0.57% | -- | -- | 2.47% | 2.27% | -2.20% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0403 | 1.0403 | -0.41% | -1.09% | -- | -- | 2.12% | 2.19% | -2.27% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0446 | 1.0446 | 0.58% | -0.36% | -- | 0.56% | 2.54% | 2.61% | -1.71% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0386 | 1.0386 | -0.18% | -0.93% | 1.89% | -- | 1.71% | 2.02% | -2.30% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0405 | 1.0405 | 0.51% | -0.75% | -- | 0.17% | 1.71% | 2.21% | -2.17% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0352 | 1.0352 | -1.58% | -1.26% | 1.51% | -- | 1.07% | 1.69% | -2.67% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0518 | 1.0518 | 0.32% | 0.32% | 2.92% | -- | 2.71% | 3.32% | -1.11% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0484 | 1.0484 | 0.94% | -- | 2.35% | -- | 2.38% | 2.99% | -1.48% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0386 | 1.0386 | 0.00% | 1.50% | 1.49% | -0.01% | 1.49% | 2.02% | -2.45% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0233 | 1.0233 | 0.08% | -- | -0.17% | -- | 0.18% | 0.52% | -4.25% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0225 | 1.0225 | 0.00% | 0.30% | -- | -- | 0.01% | 0.44% | -4.32% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0194 | 1.0194 | 0.01% | -0.35% | -0.73% | -2.65% | -0.73% | 0.14% | -5.46% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0193 | 1.0193 | 0.00% | -0.31% | -- | -- | -0.80% | 0.13% | -5.47% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0198 | 1.0198 | -0.22% | -0.36% | -- | -- | -0.50% | 0.18% | -5.34% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0220 | 1.0220 | -0.10% | -0.22% | -- | -2.30% | -0.97% | 0.39% | -4.86% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0230 | 1.0230 | 0.05% | -- | -- | -2.15% | -0.94% | 0.49% | -4.52% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0225 | 1.0225 | -0.14% | -0.08% | -- | -- | -1.14% | 0.44% | -4.56% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0239 | 1.0239 | 0.04% | 0.05% | -- | -2.12% | -0.80% | 0.58% | -4.43% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0235 | 1.0235 | -0.08% | -0.12% | -- | -2.24% | -0.84% | 0.54% | -4.82% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0243 | 1.0243 | 0.00% | -- | -- | -2.20% | -0.77% | 0.62% | -4.37% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0233 | 1.0233 | -0.01% | -- | -0.58% | -2.38% | -0.13% | 0.52% | -4.10% | -- | -- | | 2024-08-27 | 1.0234 | 1.0234 | -0.13% | -0.16% | -0.57% | -2.51% | 0.01% | 0.53% | -4.09% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0247 | 1.0247 | 0.00% | -- | -0.45% | -- | 0.14% | 0.66% | -3.96% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0250 | 1.0250 | 0.00% | -0.22% | -1.34% | -- | -0.34% | 0.69% | -2.99% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0262 | 1.0262 | 0.00% | -- | -- | -2.06% | -0.35% | 0.81% | -3.49% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0269 | 1.0269 | -0.04% | -- | -1.15% | -2.43% | -0.97% | 0.87% | -3.60% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0273 | 1.0273 | 0.04% | -- | -1.11% | -- | -0.83% | 0.91% | -3.57% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0269 | 1.0269 | 0.00% | -- | -1.15% | -2.26% | -0.87% | 0.87% | -3.74% | 开放申购 | 开放赎回 |
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