|
| 华富国泰民安A(000767)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 | 1.4586 | 1.5086 | 0.00% | -- | -- | 19.67% | 20.35% | 38.18% | -15.26% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.4178 | 1.4678 | 0.00% | 4.36% | 2.32% | 16.32% | 19.83% | 34.31% | -13.55% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3812 | 1.4312 | 1.66% | 1.01% | -- | -- | -- | 30.85% | -17.72% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3586 | 1.4086 | -1.58% | -- | 8.06% | -- | -- | 28.70% | -19.07% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3804 | 1.4304 | -0.27% | 3.14% | 11.49% | -- | -- | 30.77% | -17.77% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3842 | 1.4342 | 0.00% | 2.54% | 11.80% | -- | 8.17% | 31.13% | -18.91% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3674 | 1.4174 | 0.00% | 2.04% | -- | -- | 10.55% | 29.54% | -19.35% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3384 | 1.3884 | -0.85% | -0.93% | -- | 9.95% | -- | 26.79% | -21.06% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3499 | 1.3999 | 0.00% | 0.40% | -- | -- | 10.87% | 27.88% | -19.52% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3400 | 1.3900 | 0.00% | -- | 7.45% | 10.63% | 12.48% | 26.94% | -23.41% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3509 | 1.4009 | 0.48% | -2.29% | -- | 19.82% | 16.47% | 27.97% | -22.79% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3445 | 1.3945 | 0.00% | -2.97% | -- | -- | 13.31% | 27.37% | -22.29% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3826 | 1.4326 | -0.22% | -- | 10.42% | -- | -- | 30.98% | -20.92% | -- | -- | | 2025-06-30 | 1.3856 | 1.4356 | 4.25% | 10.20% | 10.66% | -- | -- | 31.26% | -21.50% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.3291 | 1.3791 | 1.15% | 7.35% | 6.62% | -- | 6.54% | 25.91% | -21.13% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3140 | 1.3640 | 0.99% | -- | -- | -- | 3.94% | 24.48% | -21.36% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3011 | 1.3511 | 0.00% | -- | 5.49% | 2.77% | -- | 23.26% | -22.13% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2573 | 1.3073 | 1.55% | 0.02% | 1.94% | -- | -5.36% | 19.11% | -23.58% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2381 | 1.2881 | 0.00% | -- | -1.18% | -- | -- | 17.29% | -24.80% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2571 | 1.3071 | 0.00% | -- | 0.20% | -- | -- | 19.09% | -22.74% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2471 | 1.2971 | 0.00% | -0.84% | -- | 0.03% | -- | 18.14% | -24.02% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2659 | 1.3159 | 0.00% | -- | 3.86% | 4.82% | 1.82% | 19.92% | -23.95% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2577 | 1.3077 | 0.45% | 0.89% | 3.18% | 7.99% | 1.23% | 19.15% | -24.44% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2521 | 1.3021 | 0.00% | 1.52% | 2.72% | 8.59% | -- | 18.62% | -20.86% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2466 | 1.2966 | 0.00% | -0.50% | 2.48% | 4.46% | 2.61% | 18.09% | -20.23% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2334 | 1.2834 | 0.00% | -1.69% | -- | 3.74% | 1.46% | 16.84% | -25.26% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2464 | 1.2964 | -0.52% | -- | -- | 4.84% | 1.76% | 18.08% | -23.46% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2529 | 1.3029 | -0.06% | -2.81% | 4.19% | -- | -- | 18.69% | -23.06% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2536 | 1.3036 | -0.08% | -- | 4.25% | -- | 1.50% | 18.76% | -22.77% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2546 | 1.3046 | 0.00% | -- | 3.87% | -- | 2.64% | 18.85% | -18.44% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2891 | 1.3391 | 0.00% | -- | -- | 12.59% | -- | 22.12% | -17.31% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2189 | 1.2689 | 0.00% | -- | -- | 14.29% | -2.26% | 15.47% | -19.48% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2034 | 1.2534 | -1.07% | -- | -- | 12.84% | -2.06% | 14.00% | -18.35% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2164 | 1.2664 | 0.00% | 1.16% | -3.92% | 12.31% | 0.53% | 15.23% | -15.24% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2025 | 1.2525 | 0.00% | -- | -7.58% | 11.87% | -- | 13.92% | -25.09% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2078 | 1.2578 | -0.78% | -- | -- | 13.03% | -- | 14.42% | -22.58% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2173 | 1.2673 | 0.00% | 7.97% | -- | -- | 2.27% | 15.32% | -21.98% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2112 | 1.2612 | 0.00% | -- | -2.85% | 17.38% | -- | 14.74% | -25.74% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1274 | 1.1774 | 0.00% | -- | -- | 9.04% | -7.16% | 6.80% | -30.88% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.2660 | 1.3160 | -1.11% | -2.70% | -- | -- | -1.79% | 19.93% | -29.15% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2802 | 1.3302 | 0.00% | -1.26% | -- | 14.13% | -- | 21.28% | -29.22% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2959 | 1.3459 | -0.40% | -- | -- | -- | -3.34% | 22.76% | -30.96% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3011 | 1.3511 | 0.35% | -- | -- | 16.78% | -3.27% | 23.26% | -30.68% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2966 | 1.3466 | 0.00% | 4.00% | -- | -- | -0.99% | 22.83% | -31.49% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2718 | 1.3218 | 0.00% | -- | 11.07% | 12.73% | -3.64% | 20.48% | -32.25% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2467 | 1.2967 | 0.00% | 7.05% | -- | 8.83% | -4.51% | 18.10% | -33.67% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2077 | 1.2577 | 0.67% | -- | -- | 6.38% | -7.46% | 14.41% | -36.57% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1997 | 1.2497 | 3.01% | -- | 12.49% | 5.76% | -- | 13.65% | -37.00% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1646 | 1.2146 | 1.01% | -- | 9.20% | 3.50% | -- | 10.33% | -38.46% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1530 | 1.2030 | -3.39% | -3.02% | 8.11% | 3.56% | -4.87% | 9.23% | -40.77% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1934 | 1.2434 | 0.00% | -- | 11.90% | 6.79% | -- | 13.05% | -38.57% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1889 | 1.2389 | 0.00% | -- | 9.65% | 3.09% | -0.61% | 12.63% | -35.06% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1450 | 1.1950 | -0.89% | -- | -- | -7.41% | -2.24% | 8.47% | -36.11% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1553 | 1.2053 | 1.06% | -- | 11.96% | -6.45% | -1.36% | 9.44% | -35.53% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1432 | 1.1932 | 0.00% | 7.19% | 10.79% | -9.33% | -2.39% | 8.30% | -36.21% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1279 | 1.1779 | 0.00% | 5.76% | 8.85% | -1.88% | -- | 6.85% | -39.79% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0665 | 1.1165 | -1.53% | -1.24% | -- | -4.41% | -10.55% | 1.03% | -44.14% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0831 | 1.1331 | 0.70% | 0.76% | -3.44% | -1.08% | -- | 2.61% | -45.51% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0756 | 1.1256 | -0.71% | 0.66% | -- | -1.81% | -11.84% | 1.89% | -45.00% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0833 | 1.1333 | -0.09% | -- | -4.48% | -2.29% | -10.88% | 2.62% | -44.61% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0843 | 1.1343 | 0.41% | 0.71% | -4.39% | -3.39% | -13.62% | 2.72% | -44.56% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0799 | 1.1299 | 0.47% | -- | -4.78% | -3.02% | -13.97% | 2.30% | -45.78% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0749 | 1.1249 | 0.59% | 4.17% | -- | 5.13% | -13.51% | 1.83% | -45.79% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0686 | 1.1186 | 0.00% | 2.24% | -- | 4.40% | -16.18% | 1.23% | -45.14% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0767 | 1.1267 | 0.00% | 3.91% | -4.56% | 0.95% | -15.71% | 2.00% | -44.73% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0319 | 1.0819 | -1.27% | -- | -9.92% | -6.19% | -19.57% | -2.25% | -48.72% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0452 | 1.0952 | 1.09% | -0.99% | -7.92% | -9.09% | -19.52% | -0.99% | -48.75% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0339 | 1.0839 | -0.22% | -- | -10.09% | -24.26% | -20.27% | -2.06% | -49.30% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0362 | 1.0862 | 0.00% | -- | -9.89% | -23.89% | -22.77% | -1.84% | -49.19% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0556 | 1.1056 | 0.00% | -- | -7.53% | -22.47% | -25.35% | 0.00% | -51.46% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1217 | 1.1717 | 0.00% | -- | 1.41% | -- | -21.10% | -20.68% | -47.77% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1341 | 1.1841 | 0.00% | 0.52% | -0.76% | 9.29% | -20.68% | -19.80% | -46.06% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1141 | 1.1641 | 0.00% | -1.61% | 0.49% | -- | -21.85% | -21.21% | -47.65% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1282 | 1.1782 | 0.00% | -1.89% | -8.77% | 7.57% | -23.15% | -20.22% | -48.34% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1323 | 1.1823 | -1.16% | -0.19% | -10.19% | -- | -23.63% | -19.93% | -47.84% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1456 | 1.1956 | 0.93% | 1.81% | -2.44% | -- | -21.55% | -18.99% | -47.23% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1351 | 1.1851 | -1.29% | -0.57% | -3.33% | 6.04% | -22.27% | -19.73% | -48.08% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1499 | 1.1999 | 1.29% | 1.36% | 2.32% | 6.85% | -20.22% | -18.68% | -46.97% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1353 | 1.1853 | 0.08% | 1.97% | 1.65% | 3.12% | -21.08% | -19.71% | -48.50% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1344 | 1.1844 | 0.82% | 1.51% | 5.11% | 3.47% | -23.19% | -19.78% | -48.54% | -- | -- | | 2024-12-03 | 1.1252 | 1.1752 | -1.44% | 2.78% | 6.53% | 2.19% | -23.91% | -20.43% | -48.95% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1416 | 1.1916 | 0.63% | 4.08% | 8.09% | 4.48% | -22.81% | -19.27% | -47.38% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1345 | 1.1845 | 1.90% | 2.57% | 4.34% | -- | -23.33% | -19.77% | -46.69% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1134 | 1.1634 | -0.37% | -3.46% | 0.40% | -- | -24.52% | -21.26% | -47.62% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1175 | 1.1675 | 2.07% | -2.21% | 0.16% | 3.15% | -23.98% | -20.97% | -47.43% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0948 | 1.1448 | -0.18% | -4.32% | -1.87% | -0.01% | -23.86% | -22.58% | -48.50% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0968 | 1.1468 | -0.84% | -1.07% | -1.69% | -- | -23.72% | -22.44% | -49.05% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1061 | 1.1561 | -4.09% | -2.37% | -0.23% | 0.46% | -24.08% | -21.78% | -49.08% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1533 | 1.2033 | 0.92% | -3.11% | 2.75% | -- | -21.84% | -18.44% | -45.15% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1428 | 1.1928 | -0.12% | -7.59% | 2.63% | 1.91% | -23.52% | -19.18% | -45.65% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1442 | 1.1942 | 3.20% | -7.34% | 2.76% | -- | -23.52% | -19.08% | -45.58% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1087 | 1.1587 | -2.14% | -12.06% | -0.43% | -3.28% | -25.89% | -21.59% | -47.07% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1330 | 1.1830 | -4.81% | -3.51% | 7.89% | -- | -24.78% | -19.88% | -46.47% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1903 | 1.2403 | -3.75% | 3.55% | 11.60% | 3.87% | -21.04% | -15.82% | -44.41% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2367 | 1.2867 | 0.15% | 10.05% | 18.59% | 5.55% | -17.21% | -12.54% | -42.24% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2349 | 1.2849 | -2.05% | 10.56% | 18.42% | 5.76% | -17.47% | -12.67% | -42.33% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2608 | 1.3108 | 7.38% | 16.82% | 20.91% | -- | -15.74% | -10.84% | -41.19% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1742 | 1.2242 | 2.15% | 11.17% | -13.98% | -- | -23.07% | -16.96% | -43.60% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1495 | 1.1995 | 2.29% | 4.70% | -15.57% | -1.77% | -23.66% | -18.71% | -45.26% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1238 | 1.1738 | 0.62% | 4.02% | -17.46% | -4.79% | -25.15% | -20.53% | -46.48% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1169 | 1.1669 | 3.48% | 2.72% | -17.97% | -- | -24.34% | -21.01% | -46.81% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0793 | 1.1293 | 2.19% | -2.68% | -20.73% | -10.94% | -26.88% | -23.67% | -48.79% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0562 | 1.1062 | -3.80% | -5.33% | -22.42% | -15.31% | -27.13% | -25.31% | -48.86% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0979 | 1.1479 | 1.62% | 0.27% | -19.36% | -- | -25.13% | -22.36% | -46.20% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0804 | 1.1304 | -0.63% | -1.37% | -20.65% | -8.69% | -25.86% | -23.60% | -47.06% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0873 | 1.1373 | -1.96% | -1.93% | -9.47% | -7.53% | -22.16% | -23.11% | -46.72% | -- | -- | | 2024-10-28 | 1.1090 | 1.1590 | -0.60% | -1.19% | -7.67% | -7.61% | -20.60% | -21.57% | -44.89% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1157 | 1.1657 | 1.90% | 0.20% | -- | -5.66% | -18.02% | -21.10% | -45.05% | -- | -- | | 2024-10-24 | 1.0949 | 1.1449 | -0.05% | 7.09% | -- | -- | -19.31% | -22.57% | -46.04% | -- | -- | | 2024-10-23 | 1.0954 | 1.1454 | -1.20% | 7.01% | -- | -- | -17.76% | -22.54% | -46.02% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1087 | 1.1587 | -1.22% | 5.58% | 6.84% | -- | -18.61% | -21.59% | -45.36% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1224 | 1.1724 | 0.80% | 5.23% | 8.16% | -12.29% | -17.61% | -20.63% | -43.83% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1135 | 1.1635 | 8.91% | 6.78% | -- | -10.35% | -19.16% | -21.26% | -45.19% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0224 | 1.0724 | -0.12% | -7.05% | -2.52% | -17.34% | -26.70% | -27.70% | -50.43% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0236 | 1.0736 | -2.52% | -10.97% | -2.40% | -- | -26.06% | -27.61% | -50.37% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0501 | 1.1001 | -1.55% | -23.08% | 0.12% | -- | -26.22% | -25.74% | -49.09% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0666 | 1.1166 | 2.28% | -21.66% | 1.70% | -12.40% | -25.06% | -24.57% | -46.69% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0428 | 1.0928 | -5.20% | -23.41% | -- | -- | -26.36% | -26.25% | -48.08% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1000 | 1.1500 | -4.32% | -19.21% | -- | -7.66% | -21.63% | -22.21% | -45.44% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1497 | 1.1997 | -4.28% | -15.56% | 7.40% | -3.79% | -17.27% | -18.70% | -42.98% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2011 | 1.2511 | 13.65% | 0.26% | 26.85% | 17.69% | -1.02% | -3.46% | -32.29% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0568 | 1.1068 | 13.35% | -- | 19.56% | -- | -1.28% | -3.72% | -32.34% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9323 | 0.9823 | 0.00% | 15.74% | 10.87% | -3.72% | -11.61% | -15.06% | -40.88% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8055 | 0.8555 | -0.87% | -1.06% | -7.46% | -- | -23.51% | -26.61% | -48.69% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8126 | 0.8626 | 0.00% | -1.69% | -- | -- | -23.96% | -25.97% | -48.24% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8141 | 0.8641 | -1.51% | -2.54% | -10.49% | -- | -26.00% | -25.83% | -49.18% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8266 | 0.8766 | 0.00% | -3.28% | -8.79% | -17.22% | -25.30% | -24.69% | -49.84% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8309 | 0.8809 | -0.53% | -2.03% | -- | -- | -25.34% | -24.30% | -48.46% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8353 | 0.8853 | -2.26% | -5.50% | -8.83% | -13.38% | -26.66% | -23.90% | -48.66% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8546 | 0.9046 | 0.42% | -- | -- | -11.44% | -23.06% | -22.14% | -46.79% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8510 | 0.9010 | -0.43% | -- | -9.54% | -- | -23.17% | -22.47% | -47.01% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8547 | 0.9047 | 0.78% | 1.64% | -9.14% | -11.37% | -22.19% | -22.13% | -46.78% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8481 | 0.8981 | -4.05% | -0.21% | -9.84% | -- | -22.79% | -22.73% | -47.36% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8839 | 0.9339 | 0.00% | -- | -3.76% | -- | -18.76% | -19.47% | -47.73% | 开放申购 | 开放赎回 | | 2024-08-27 | 0.8409 | 0.8909 | -1.06% | -3.39% | -9.75% | -10.83% | -18.75% | -23.39% | -50.65% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8499 | 0.8999 | 0.00% | -- | -8.78% | -7.60% | -17.88% | -22.57% | -49.98% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8546 | 0.9046 | 0.00% | -- | -- | -- | -19.83% | -22.14% | -49.25% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8704 | 0.9204 | 0.00% | -4.30% | -12.37% | -- | -17.96% | -20.70% | -48.31% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8898 | 0.9398 | 0.00% | -- | -- | -6.22% | -16.14% | -18.93% | -46.81% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8895 | 0.9395 | -2.20% | -2.07% | -5.88% | -6.41% | -19.94% | -18.96% | -46.86% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9095 | 0.9595 | 0.35% | -0.73% | -3.77% | -- | -18.72% | -17.14% | -45.67% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9063 | 0.9563 | 0.00% | -- | -4.11% | -5.44% | -19.01% | -17.43% | -47.49% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9083 | 0.9583 | -0.86% | -- | -1.38% | -7.53% | -22.83% | -17.25% | -48.33% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9162 | 0.9662 | 0.00% | -0.24% | -0.52% | -- | -22.29% | -16.53% | -47.88% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9407 | 0.9907 | -2.82% | 0.97% | 0.90% | -2.82% | -21.08% | -14.29% | -47.65% | 开放申购 | 开放赎回 |
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