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| 华富永鑫A(001466)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 | 1.2908 | 1.2908 | 0.00% | -4.08% | 0.23% | 8.92% | 24.18% | 33.02% | 18.39% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3280 | 1.3280 | -1.32% | 3.00% | -- | -- | -- | 36.85% | 21.89% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3457 | 1.3457 | 0.02% | -- | 3.92% | -- | -- | 38.67% | 23.52% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3454 | 1.3454 | 2.64% | 2.62% | 4.67% | -- | -- | 38.64% | 23.49% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3108 | 1.3108 | 0.00% | -0.46% | 1.98% | -- | 16.21% | 35.08% | 20.11% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2893 | 1.2893 | 0.00% | 1.46% | -- | -- | 10.50% | 32.86% | 18.50% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3110 | 1.3110 | -0.44% | 1.20% | -- | 5.90% | -- | 35.10% | 20.50% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3168 | 1.3168 | 0.00% | 2.00% | -- | -- | 16.55% | 35.70% | 20.31% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2707 | 1.2707 | 0.00% | -- | 0.66% | 10.49% | 13.48% | 30.95% | 15.74% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2955 | 1.2955 | 0.35% | -1.66% | -- | -- | 15.71% | 33.50% | 18.00% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2910 | 1.2910 | 0.00% | 0.25% | -- | -- | 14.97% | 33.04% | 17.71% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3174 | 1.3174 | 2.30% | -- | 9.86% | -- | -- | 35.76% | 20.15% | -- | -- | | 2025-06-30 | 1.2878 | 1.2878 | 0.09% | -0.55% | 7.39% | -- | -- | 32.71% | 17.38% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.2867 | 1.2867 | 0.00% | 0.10% | 6.11% | -- | 24.29% | 32.59% | 18.06% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2835 | 1.2835 | 0.00% | -3.50% | 3.17% | 11.29% | -- | 32.27% | 18.26% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2949 | 1.2949 | 0.74% | -2.60% | 4.08% | -- | 19.63% | 33.44% | 19.86% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2854 | 1.2854 | -1.78% | -- | 8.86% | -- | -- | 32.46% | 19.57% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.3087 | 1.3087 | -1.61% | -- | 11.34% | 11.53% | -- | 34.86% | 22.22% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.3301 | 1.3301 | 0.00% | -- | 13.56% | -- | 24.23% | 37.07% | 24.22% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.3295 | 1.3295 | 0.00% | 5.86% | 13.51% | -- | -- | 37.01% | 24.51% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2624 | 1.2624 | 0.52% | 1.41% | -- | 17.08% | -- | 30.09% | 18.61% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2559 | 1.2559 | 0.00% | 4.73% | -- | -- | -- | 29.42% | 18.34% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2364 | 1.2364 | 0.00% | -- | 4.33% | 17.71% | 12.04% | 27.41% | 16.60% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2448 | 1.2448 | 3.80% | 2.66% | 5.04% | 23.58% | 11.83% | 28.28% | 17.39% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1992 | 1.1992 | 0.00% | -3.61% | 1.19% | 19.92% | -- | 23.58% | 13.77% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2126 | 1.2126 | 0.00% | 2.69% | 0.53% | 19.59% | 5.14% | 24.96% | 14.96% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2441 | 1.2441 | 0.00% | 6.22% | -- | 19.88% | 9.98% | 28.20% | 17.72% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2332 | 1.2332 | 4.44% | -- | -- | 18.83% | 5.26% | 27.08% | 16.34% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1808 | 1.1808 | 0.46% | -1.01% | -- | -- | -- | 21.68% | 11.40% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1754 | 1.1754 | 0.35% | -0.55% | -- | -- | 2.02% | 21.13% | 11.20% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1713 | 1.1713 | 0.00% | -- | -- | 8.02% | 2.57% | 20.70% | 11.66% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1929 | 1.1929 | 0.93% | -2.14% | -- | 10.45% | -- | 22.93% | 13.37% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1819 | 1.1819 | 0.00% | -0.27% | -- | 9.44% | 2.22% | 21.80% | 12.87% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2190 | 1.2190 | 2.86% | -- | -- | -- | -- | 25.62% | 17.11% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1851 | 1.1851 | 0.00% | -- | -- | 14.66% | 8.42% | 22.12% | 13.06% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1945 | 1.1945 | -0.97% | -- | -- | 15.57% | 6.94% | 23.09% | 14.50% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2062 | 1.2062 | 0.00% | -- | 4.59% | 16.50% | 12.16% | 24.30% | 16.04% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2380 | 1.2380 | 0.00% | -- | -- | -- | 8.43% | 27.58% | 15.68% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1501 | 1.1501 | 5.30% | -- | 6.67% | 15.79% | -- | 18.52% | 7.08% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0922 | 1.0922 | 0.00% | -- | -- | 9.82% | -3.00% | 12.55% | 1.69% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1533 | 1.1533 | 0.75% | -- | -- | -- | 15.09% | 18.85% | 7.67% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1447 | 1.1447 | 0.00% | 2.31% | 10.09% | 15.65% | -- | 17.96% | 6.14% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1734 | 1.1734 | 0.00% | -- | -- | -- | -- | 20.92% | 8.41% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1188 | 1.1188 | 0.00% | 3.77% | 6.85% | -- | 10.36% | 15.29% | 3.81% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1017 | 1.1017 | 0.00% | 4.29% | 2.01% | 6.63% | 13.30% | 13.53% | 1.44% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0782 | 1.0782 | 0.00% | 7.04% | -- | 3.40% | 8.73% | 11.11% | -0.79% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0564 | 1.0564 | 0.57% | 4.18% | -- | 2.53% | 9.53% | 8.86% | -5.04% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0504 | 1.0504 | 1.96% | -- | -- | 2.56% | 10.27% | 8.24% | -5.58% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0302 | 1.0302 | 2.27% | -- | -0.33% | -0.24% | -- | 6.16% | -7.40% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0073 | 1.0073 | 0.73% | -3.13% | -2.54% | -2.51% | -- | 3.80% | -9.81% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0000 | 1.0000 | -1.38% | -3.64% | -3.25% | -0.88% | 12.65% | 3.05% | -10.18% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0140 | 1.0140 | 0.00% | -- | -1.90% | -1.52% | -- | 4.49% | -8.71% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0398 | 1.0398 | 0.19% | -0.70% | 0.42% | 0.01% | -- | 7.15% | -6.33% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0378 | 1.0378 | 0.00% | -4.29% | 1.75% | -1.27% | 16.80% | 6.95% | -7.41% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0471 | 1.0471 | -3.43% | -- | 1.73% | 3.19% | 19.07% | 7.90% | -6.63% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0843 | 1.0843 | 0.40% | 0.14% | 6.49% | 6.31% | 23.30% | 11.74% | -3.31% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0800 | 1.0800 | 0.00% | -- | -- | 4.11% | 22.81% | 11.29% | -5.00% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0800 | 1.0800 | -1.77% | -- | 8.73% | 4.64% | 22.81% | 11.29% | -5.00% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0995 | 1.0995 | 0.00% | 6.38% | 10.69% | 4.13% | 25.03% | 13.30% | -3.29% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0828 | 1.0828 | 0.00% | 4.76% | 8.19% | 0.28% | -- | 11.58% | -4.81% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0336 | 1.0336 | -0.17% | 1.36% | 5.35% | -5.31% | 16.54% | 6.51% | -8.64% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0354 | 1.0354 | 0.97% | 0.59% | 4.61% | -6.26% | 19.75% | 6.70% | -9.14% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0255 | 1.0255 | -0.96% | -- | -- | -8.96% | 20.01% | 5.68% | -9.99% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0354 | 1.0354 | 1.51% | -- | 4.98% | -8.40% | 22.27% | 6.70% | -9.12% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0200 | 1.0200 | 0.03% | 0.18% | 3.42% | -9.77% | 15.53% | 5.11% | -10.47% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0197 | 1.0197 | -0.93% | -- | 3.39% | -7.56% | 15.49% | 5.08% | -10.92% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0293 | 1.0293 | 0.00% | 3.62% | -- | -4.34% | 15.33% | 6.07% | -8.56% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0182 | 1.0182 | 0.00% | 1.74% | -1.45% | -6.90% | 10.05% | 4.93% | -10.08% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9933 | 0.9933 | -0.12% | -- | -4.74% | -5.96% | 7.94% | 2.36% | -12.13% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9945 | 0.9945 | -0.01% | 2.48% | -4.77% | -4.90% | 7.49% | 2.48% | -11.76% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9946 | 0.9946 | -0.62% | -- | -3.47% | -12.77% | 7.35% | 2.49% | -11.76% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0008 | 1.0008 | 0.00% | -- | -2.86% | -12.06% | 5.67% | 3.13% | -11.21% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9704 | 0.9704 | 0.00% | -- | -5.61% | -14.74% | 1.61% | 0.00% | -14.07% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9811 | 0.9811 | 0.00% | -0.53% | -4.72% | -7.85% | 4.18% | 2.73% | -13.05% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9898 | 0.9898 | 0.00% | -- | -4.80% | -- | 6.41% | 3.64% | -12.59% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9863 | 0.9863 | 0.00% | -4.54% | -4.40% | 1.02% | 5.39% | 3.28% | -12.34% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0027 | 1.0027 | 0.00% | -4.98% | -0.30% | -- | 7.45% | 4.99% | -11.38% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0332 | 1.0332 | 0.00% | 0.28% | -0.40% | 10.24% | 9.70% | 8.19% | -8.72% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0553 | 1.0553 | 1.21% | 2.19% | -0.06% | 14.20% | 10.99% | 10.50% | -6.65% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0427 | 1.0427 | -0.15% | 0.92% | -2.60% | -- | 8.25% | 9.18% | -7.77% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0443 | 1.0443 | 1.36% | 1.58% | -2.45% | 13.87% | 8.42% | 9.35% | -7.62% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0303 | 1.0303 | 0.60% | 0.99% | -6.76% | 9.77% | 5.94% | 7.88% | -8.30% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0242 | 1.0242 | -0.82% | 1.52% | -7.66% | 9.77% | 5.35% | 7.25% | -8.92% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0327 | 1.0327 | -0.05% | 0.29% | -5.43% | 11.05% | 3.18% | 8.14% | -8.16% | -- | -- | | 2024-12-03 | 1.0332 | 1.0332 | 0.50% | 0.16% | -5.41% | 8.93% | 5.73% | 8.19% | -8.12% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0281 | 1.0281 | 0.77% | -0.55% | -5.88% | 7.45% | 5.21% | 7.65% | -8.43% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0202 | 1.0202 | 1.12% | -1.88% | -7.20% | -- | 3.99% | 6.83% | -9.08% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0089 | 1.0089 | -2.02% | -4.01% | -8.01% | 2.01% | 4.39% | 5.64% | -9.82% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0297 | 1.0297 | -0.17% | -0.19% | -5.67% | 2.66% | 6.62% | 7.82% | -7.96% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0315 | 1.0315 | -0.22% | 0.24% | -5.51% | 0.77% | 8.42% | 8.01% | -7.80% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0338 | 1.0338 | -0.57% | 2.79% | -5.29% | -- | 8.66% | 8.25% | -7.74% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0397 | 1.0397 | -1.08% | 2.46% | -8.02% | 0.90% | 8.07% | 8.87% | -7.63% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0511 | 1.0511 | 1.88% | 3.06% | -7.02% | 0.70% | 8.33% | 10.06% | -6.54% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0317 | 1.0317 | 0.26% | -0.55% | -6.47% | 0.42% | 6.71% | 8.03% | -8.26% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0290 | 1.0290 | 2.32% | -0.30% | -6.72% | -- | 5.88% | 7.75% | -8.50% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0057 | 1.0057 | -0.89% | -4.75% | -8.83% | -0.46% | 3.48% | 5.31% | -10.11% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0147 | 1.0147 | -0.51% | -5.21% | -4.10% | -- | 5.17% | 6.25% | -9.59% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0199 | 1.0199 | -1.69% | -5.55% | -6.75% | 0.22% | 6.96% | 6.80% | -9.19% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0374 | 1.0374 | 0.51% | -6.12% | -2.36% | 0.90% | 8.45% | 8.63% | -7.63% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0321 | 1.0321 | -2.25% | -6.95% | -2.86% | 0.82% | 8.87% | 8.07% | -8.10% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0559 | 1.0559 | -1.36% | -3.31% | -0.62% | -- | 11.38% | 10.57% | -6.08% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0705 | 1.0705 | -0.86% | -2.00% | -6.11% | -- | 12.35% | 12.09% | -4.47% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0798 | 1.0798 | -2.28% | -0.33% | -5.12% | 4.92% | 12.27% | 13.07% | -3.57% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1050 | 1.1050 | -0.38% | 0.24% | -2.91% | -- | 14.01% | 15.71% | -1.32% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1092 | 1.1092 | 1.58% | 0.89% | -2.54% | 6.16% | 14.24% | 16.15% | -0.95% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0920 | 1.0920 | -0.03% | -0.43% | -4.05% | 1.31% | 12.47% | 14.35% | -2.79% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0923 | 1.0923 | 0.82% | 0.06% | -4.02% | -- | 11.12% | 14.38% | -3.07% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0834 | 1.0834 | -1.72% | -1.92% | -4.81% | -- | 9.06% | 13.45% | -3.56% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1024 | 1.1024 | 0.27% | -2.13% | -3.14% | 6.05% | 11.29% | 15.43% | -1.87% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0994 | 1.0994 | 0.25% | -2.73% | 3.26% | 5.55% | 10.13% | 15.12% | -2.14% | -- | -- | | 2024-10-28 | 1.0967 | 1.0967 | 0.47% | -2.99% | 3.01% | 6.14% | 9.86% | 14.84% | -2.29% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0916 | 1.0916 | -1.18% | -1.04% | -- | 7.05% | 11.05% | 14.30% | -3.27% | -- | -- | | 2024-10-24 | 1.1046 | 1.1046 | -1.94% | 2.66% | -- | -- | 12.52% | 15.66% | -1.99% | -- | -- | | 2024-10-23 | 1.1264 | 1.1264 | -0.35% | 3.36% | -- | -- | 15.81% | 17.95% | -0.05% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1303 | 1.1303 | -0.02% | 6.82% | 15.77% | -- | 13.71% | 18.36% | 0.29% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1305 | 1.1305 | 2.48% | 3.36% | 15.79% | 0.22% | 13.73% | 18.38% | 0.16% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1031 | 1.1031 | 2.52% | 3.82% | -- | -- | 9.88% | 15.51% | -2.03% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0760 | 1.0760 | -1.27% | 1.87% | 14.81% | -7.78% | 6.10% | 12.67% | -4.47% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0898 | 1.0898 | 3.00% | 4.22% | 16.28% | -- | 5.90% | 14.12% | -3.24% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0581 | 1.0581 | -3.26% | -7.20% | 12.90% | -- | 4.22% | 10.80% | -6.06% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0937 | 1.0937 | 2.94% | -3.90% | 16.70% | -3.20% | 7.72% | 14.52% | -2.76% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0625 | 1.0625 | 0.59% | -6.64% | 14.98% | -- | 4.93% | 11.26% | -6.37% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0563 | 1.0563 | 1.01% | -7.19% | -- | -5.67% | 2.74% | 10.61% | -6.87% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0457 | 1.0457 | -8.29% | -8.12% | 14.02% | -8.24% | 2.06% | 9.50% | -7.80% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1402 | 1.1402 | 0.18% | 0.18% | 21.48% | 1.84% | 10.99% | 19.39% | 0.53% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1381 | 1.1381 | 6.89% | -- | 15.68% | -- | 10.79% | 19.17% | 0.35% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0647 | 1.0647 | 0.00% | 9.05% | 6.15% | 2.85% | 2.96% | 11.49% | -6.00% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9763 | 0.9763 | 2.46% | 4.17% | -4.97% | -- | -8.93% | 2.23% | -14.27% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9529 | 0.9529 | 0.00% | 3.56% | -- | -- | -11.37% | -0.22% | -16.32% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9372 | 0.9372 | 1.86% | -0.15% | -8.84% | -- | -10.32% | -1.86% | -18.74% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9201 | 0.9201 | -0.43% | -1.38% | -10.12% | -16.32% | -11.61% | -3.65% | -20.11% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9241 | 0.9241 | 0.00% | -0.62% | -- | -- | -12.09% | -3.24% | -19.76% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9171 | 0.9171 | -2.29% | -4.15% | -- | -- | -11.19% | -3.97% | -20.44% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9386 | 0.9386 | 0.60% | -4.59% | -- | -16.24% | -9.33% | -1.72% | -17.63% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9330 | 0.9330 | 0.33% | -- | -10.70% | -15.45% | -10.57% | -2.30% | -18.17% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9299 | 0.9299 | -1.96% | -5.98% | -13.73% | -- | -11.57% | -2.63% | -18.44% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9485 | 0.9485 | -0.87% | -5.43% | -12.00% | -14.79% | -8.70% | -0.68% | -16.81% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9568 | 0.9568 | -2.74% | -6.53% | -11.23% | -16.18% | -7.90% | 0.19% | -16.06% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9838 | 0.9838 | 0.00% | -- | -5.36% | -- | -5.00% | 3.02% | -12.82% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.9890 | 0.9890 | -1.40% | -5.25% | -4.29% | -14.54% | -2.27% | 3.56% | -12.67% | -- | -- | | 2024-08-27 | 1.0030 | 1.0030 | -2.01% | -2.37% | -2.93% | -13.03% | -1.49% | 5.03% | -11.43% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0236 | 1.0236 | 0.00% | -- | -0.94% | -9.90% | 0.53% | 7.18% | -9.82% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0304 | 1.0304 | -1.28% | -- | -- | -- | 2.69% | 7.90% | -9.20% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0438 | 1.0438 | 1.60% | 2.56% | -7.46% | -10.91% | 6.22% | 9.30% | -8.02% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0274 | 1.0274 | 0.00% | -0.07% | -8.92% | -- | 4.53% | 7.58% | -9.46% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0103 | 1.0103 | 0.00% | -- | -- | -11.52% | 1.36% | 5.79% | -11.02% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0177 | 1.0177 | -1.01% | -1.12% | -9.92% | -11.17% | 0.33% | 6.57% | -10.44% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0281 | 1.0281 | 0.43% | -- | -9.00% | -- | 1.58% | 7.65% | -9.52% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0237 | 1.0237 | 0.00% | -2.02% | -9.39% | -11.46% | 1.15% | 7.19% | -9.90% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0292 | 1.0292 | 0.00% | -- | -8.34% | -7.13% | -0.44% | 7.77% | -8.61% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0448 | 1.0448 | -3.07% | 0.31% | -6.96% | -4.42% | 1.72% | 9.40% | -7.22% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0779 | 1.0779 | 0.00% | 4.32% | -- | -1.39% | 4.26% | 12.87% | -4.29% | 开放申购 | 开放赎回 |
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