|
| 华富天鑫A(003152)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 | 1.4900 | 1.6900 | 0.00% | -- | 0.22% | 2.27% | -- | 7.99% | -40.50% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.5009 | 1.7009 | 0.00% | 0.31% | -- | -- | -- | 8.78% | -38.98% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.4927 | 1.6927 | -0.84% | 0.98% | 5.60% | -- | -- | 8.18% | -39.32% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.5054 | 1.7054 | 0.00% | 0.49% | 6.50% | -- | -2.20% | 9.10% | -39.31% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.4962 | 1.6962 | 0.00% | 0.89% | -- | -- | -1.46% | 8.44% | -40.33% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.4782 | 1.6782 | -1.32% | 0.83% | -- | 4.07% | -- | 7.13% | -41.05% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.4980 | 1.6980 | 0.00% | 0.89% | -- | 4.92% | -1.90% | 8.57% | -41.26% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.4830 | 1.6830 | -0.10% | -- | 2.08% | 8.94% | -1.13% | 7.48% | -41.84% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.4845 | 1.6845 | 1.26% | -- | 0.33% | -- | -0.43% | 7.59% | -41.78% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.4660 | 1.6660 | -1.27% | -- | -- | 11.99% | 1.04% | 6.25% | -42.50% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.4848 | 1.6848 | 0.00% | -0.13% | -- | -- | -0.49% | 7.61% | -42.46% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.4868 | 1.6868 | 0.00% | 4.48% | 3.94% | -- | -- | 7.75% | -42.50% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.4355 | 1.6355 | -0.92% | -- | -- | -- | -9.06% | 4.04% | -43.25% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.4488 | 1.6488 | 0.00% | 0.52% | 1.61% | -2.71% | -- | 5.00% | -42.73% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.4230 | 1.6230 | 0.67% | -1.13% | -0.20% | -- | -12.30% | 3.13% | -42.38% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.4135 | 1.6135 | 0.00% | -- | -3.05% | -- | -- | 2.44% | -41.68% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.4413 | 1.6413 | 0.00% | -- | -0.56% | -8.23% | -12.85% | 4.46% | -39.59% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.4392 | 1.6392 | 0.00% | -2.73% | -0.70% | -- | -- | 4.30% | -39.23% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4528 | 1.6528 | -1.81% | -- | -- | -8.18% | -- | 5.29% | -39.50% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.4796 | 1.6796 | 0.00% | 3.43% | -- | -- | -- | 7.23% | -37.55% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.4847 | 1.6847 | 0.00% | 2.41% | 1.91% | -- | -7.58% | 7.60% | -35.73% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.4305 | 1.6305 | -1.33% | 0.32% | -1.81% | -6.76% | -- | 3.67% | -36.53% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.4498 | 1.6498 | 0.00% | 0.93% | -- | -5.50% | -- | 5.07% | -35.18% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.4131 | 1.6131 | 0.00% | -3.08% | -0.19% | -11.04% | -11.24% | 2.41% | -36.82% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.4259 | 1.6259 | -0.74% | -1.62% | -- | -12.79% | -11.54% | 3.34% | -36.96% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.4365 | 1.6365 | -0.82% | -- | -- | -12.14% | -- | 4.11% | -35.95% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.4484 | 1.6484 | -0.66% | -- | -- | -11.41% | -- | 4.97% | -35.42% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.4580 | 1.6580 | 0.83% | -0.76% | 3.38% | -- | -- | 5.67% | -34.99% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.4460 | 1.6460 | -0.23% | -- | 2.53% | -- | -11.70% | 4.80% | -34.69% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.4494 | 1.6494 | 0.00% | -- | 3.12% | -6.58% | -10.36% | 5.04% | -31.50% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.4691 | 1.6691 | 0.00% | -1.53% | 3.36% | -3.75% | -- | 6.47% | -30.81% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.4919 | 1.6919 | 2.40% | -- | 2.59% | -- | -- | 8.12% | -26.92% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.4569 | 1.6569 | 0.00% | -- | -- | 0.02% | -10.54% | 5.59% | -29.53% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.4212 | 1.6212 | 0.38% | -- | -- | -2.43% | -11.51% | 3.00% | -27.75% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.4158 | 1.6158 | 0.00% | 0.39% | -4.92% | -3.87% | -10.30% | 2.61% | -26.06% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.4103 | 1.6103 | 0.00% | -0.77% | -10.20% | -1.98% | -- | 2.21% | -35.22% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.4055 | 1.6055 | -1.05% | -- | -- | 0.08% | -- | 1.86% | -34.26% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.4204 | 1.6204 | -0.51% | 8.51% | -- | -- | -- | 2.94% | -33.56% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.4277 | 1.6277 | 0.45% | -- | -- | 0.15% | -7.80% | 3.47% | -33.37% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.4213 | 1.6213 | 4.41% | -2.26% | -- | 3.14% | -- | 3.01% | -33.51% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3613 | 1.5613 | 0.00% | -6.39% | -13.97% | -1.21% | -12.14% | -1.34% | -39.21% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.3090 | 1.5090 | 0.00% | -- | -- | -5.03% | -- | -5.13% | -41.55% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.4542 | 1.6542 | 0.00% | -- | -5.29% | -- | -9.01% | 5.39% | -38.11% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.4732 | 1.6732 | 0.00% | -2.26% | -3.98% | -- | -9.12% | 6.77% | -37.24% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.4891 | 1.6891 | -1.20% | -5.18% | -- | -- | -9.80% | 7.92% | -37.24% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.5072 | 1.7072 | 0.00% | -3.62% | -6.80% | 4.55% | -- | 9.23% | -37.64% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.5621 | 1.7621 | -0.53% | -- | -- | -- | -- | 13.21% | -36.25% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.5705 | 1.7705 | 0.43% | -- | -- | 9.95% | -9.27% | 13.82% | -35.91% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.5638 | 1.7638 | 0.00% | -1.17% | -- | -- | -7.81% | 13.34% | -36.47% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.5361 | 1.7361 | 0.00% | -3.46% | 0.64% | 6.70% | -- | 11.33% | -38.80% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.5823 | 1.7823 | 0.00% | 3.05% | -- | 9.68% | -4.44% | 14.68% | -36.39% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.5911 | 1.7911 | 0.00% | 0.16% | -- | 11.73% | -4.23% | 15.31% | -37.37% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.5669 | 1.7669 | 2.04% | -- | 7.57% | 12.87% | -- | 13.56% | -38.32% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.5355 | 1.7355 | 0.08% | -5.05% | 5.42% | 11.09% | -- | 11.28% | -39.81% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.5342 | 1.7342 | -3.42% | -6.17% | 5.33% | 14.19% | -4.64% | 11.19% | -40.78% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.5885 | 1.7885 | 0.00% | -- | 9.06% | 16.90% | -- | 15.13% | -38.11% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.6172 | 1.8172 | -1.09% | -- | 9.80% | 20.14% | -0.25% | 17.21% | -35.99% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.6350 | 1.8350 | 0.00% | 5.38% | 11.79% | 16.88% | 4.70% | 18.50% | -35.24% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.5515 | 1.7515 | 1.64% | 2.27% | 8.84% | 7.35% | -0.48% | 12.44% | -35.50% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.5264 | 1.7264 | -2.23% | -- | 11.42% | 2.78% | -2.09% | 10.62% | -36.12% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.5612 | 1.7612 | 1.57% | -- | 13.29% | 4.50% | 0.14% | 13.15% | -34.66% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.5371 | 1.7371 | 0.00% | 5.53% | 11.55% | 2.69% | -1.41% | 11.40% | -35.67% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.5170 | 1.7170 | 0.00% | 4.15% | 9.87% | 4.80% | -- | 9.94% | -40.38% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.4566 | 1.6566 | -1.10% | 1.01% | 0.46% | 3.19% | -7.41% | 5.57% | -43.49% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.4728 | 1.6728 | 1.92% | 2.36% | 2.16% | 5.94% | -- | 6.74% | -45.51% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.4451 | 1.6451 | -1.33% | 2.90% | -- | 3.33% | -8.62% | 4.73% | -45.02% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.4646 | 1.6646 | 0.14% | -- | 0.26% | 3.67% | -6.45% | 6.15% | -44.28% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.4625 | 1.6625 | 1.41% | 2.60% | 0.12% | 4.24% | -10.20% | 5.99% | -44.35% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.4421 | 1.6421 | 0.23% | 5.26% | -1.28% | 4.33% | -11.45% | 4.52% | -45.55% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.4388 | 1.6388 | 2.45% | 4.41% | -- | 9.86% | -11.58% | 4.28% | -45.42% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.4044 | 1.6044 | 0.00% | 0.87% | -- | 7.27% | -15.74% | 1.78% | -46.28% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.4255 | 1.6255 | 4.05% | 3.24% | -0.99% | 4.66% | -15.03% | 3.31% | -45.47% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.3700 | 1.5700 | -0.58% | -- | -4.84% | 3.20% | -18.34% | -0.71% | -48.31% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.3780 | 1.5780 | -1.03% | -- | -4.48% | -0.33% | -18.28% | -0.13% | -48.03% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.3923 | 1.5923 | 1.01% | 0.91% | -1.81% | -0.46% | -18.37% | 0.91% | -48.06% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.3784 | 1.5784 | -0.17% | -- | -3.21% | -23.09% | -18.97% | -0.10% | -48.58% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.3807 | 1.5807 | 0.00% | -- | -3.05% | -17.66% | -20.67% | 0.07% | -48.49% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.3798 | 1.5798 | 0.00% | -- | -0.83% | -17.72% | -24.04% | 0.00% | -50.80% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.4499 | 1.6499 | 0.00% | -0.75% | 6.70% | -3.61% | -19.32% | -20.19% | -46.71% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.4416 | 1.6416 | 0.00% | -- | 7.09% | -- | -19.75% | -20.64% | -47.69% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.4608 | 1.6608 | 0.00% | 1.47% | 4.05% | 13.00% | -18.96% | -19.59% | -46.65% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.4284 | 1.6284 | 0.00% | -1.27% | 4.83% | -- | -21.47% | -21.37% | -49.16% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.4397 | 1.6397 | 0.00% | 1.10% | -3.06% | -- | -22.64% | -20.75% | -50.03% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.4468 | 1.6468 | 0.28% | 4.22% | -3.35% | -- | -22.85% | -20.36% | -49.66% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.4427 | 1.6427 | 1.74% | 4.38% | -0.10% | -- | -21.60% | -20.58% | -49.80% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4180 | 1.6180 | -0.43% | 1.92% | -1.81% | 7.07% | -22.94% | -21.94% | -50.84% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4241 | 1.6241 | 1.90% | 4.15% | -0.47% | 6.38% | -25.03% | -21.61% | -48.43% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3976 | 1.5976 | 0.68% | 4.03% | -2.76% | 1.98% | -26.57% | -23.06% | -49.95% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3882 | 1.5882 | 0.43% | 2.16% | -0.88% | 1.79% | -28.72% | -23.58% | -50.29% | -- | -- | | 2024-12-03 | 1.3822 | 1.5822 | -0.65% | 4.59% | 0.44% | 0.98% | -29.76% | -23.91% | -50.50% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3913 | 1.5913 | 1.76% | 4.67% | 1.10% | 2.53% | -29.30% | -23.41% | -49.88% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3673 | 1.5673 | 1.77% | 1.57% | -1.90% | -- | -30.42% | -24.73% | -50.81% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3435 | 1.5435 | -1.13% | -3.96% | -5.35% | -- | -31.71% | -26.04% | -51.51% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3589 | 1.5589 | 2.83% | -3.21% | -3.73% | 1.29% | -31.03% | -25.20% | -50.96% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3215 | 1.5215 | -0.58% | -5.23% | -6.38% | -2.90% | -32.60% | -27.25% | -52.31% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3292 | 1.5292 | -1.26% | -2.45% | -5.84% | -- | -32.21% | -26.83% | -52.09% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3461 | 1.5461 | -3.77% | -4.40% | -4.71% | -- | -31.63% | -25.90% | -51.77% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3989 | 1.5989 | -0.36% | -3.21% | -0.29% | 1.16% | -30.26% | -22.99% | -49.06% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4040 | 1.6040 | 0.69% | -5.46% | 1.58% | 1.04% | -30.60% | -22.71% | -48.88% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3944 | 1.5944 | 2.33% | -6.67% | 0.88% | -0.59% | -30.72% | -23.24% | -49.23% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3626 | 1.5626 | -3.22% | -8.97% | -1.42% | -3.56% | -32.30% | -24.99% | -49.67% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4080 | 1.6080 | -2.58% | -2.51% | 5.70% | -- | -31.13% | -22.49% | -48.12% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4453 | 1.6453 | -2.68% | -0.15% | 6.12% | 2.68% | -29.03% | -20.44% | -47.26% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4851 | 1.6851 | -0.60% | 3.80% | 11.87% | 3.33% | -26.55% | -18.25% | -45.81% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4940 | 1.6940 | -0.19% | 3.95% | 12.54% | 4.27% | -25.95% | -17.76% | -45.48% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4969 | 1.6969 | 3.65% | 6.88% | 12.76% | 4.21% | -25.81% | -17.60% | -45.30% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4442 | 1.6442 | -0.23% | 4.94% | -19.42% | 0.05% | -28.17% | -20.50% | -46.89% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4475 | 1.6475 | 1.17% | 3.17% | -13.68% | 0.76% | -27.43% | -20.32% | -46.44% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4308 | 1.6308 | -0.45% | 3.48% | -14.67% | -- | -28.37% | -21.24% | -47.05% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4372 | 1.6372 | 2.62% | 3.11% | -14.29% | 1.06% | -28.40% | -20.88% | -46.82% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4005 | 1.6005 | 1.77% | -1.33% | -16.48% | -4.29% | -30.23% | -22.91% | -48.60% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3762 | 1.5762 | -1.91% | -2.51% | -17.93% | -7.71% | -30.53% | -24.24% | -49.82% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4030 | 1.6030 | 1.47% | 0.92% | -16.33% | -- | -29.57% | -22.77% | -48.77% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3827 | 1.5827 | -0.80% | -1.13% | -17.54% | -- | -31.14% | -23.89% | -49.51% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3938 | 1.5938 | -1.80% | -1.34% | -7.34% | -2.70% | -28.67% | -23.27% | -49.11% | -- | -- | | 2024-10-28 | 1.4194 | 1.6194 | 0.55% | 1.17% | -5.64% | -2.49% | -27.36% | -21.86% | -47.43% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4116 | 1.6116 | 1.54% | 2.13% | -- | -2.18% | -25.62% | -22.29% | -48.69% | -- | -- | | 2024-10-24 | 1.3902 | 1.5902 | -0.59% | 6.15% | -- | -- | -26.43% | -23.47% | -48.98% | -- | -- | | 2024-10-23 | 1.3985 | 1.5985 | -1.01% | 6.82% | -- | -6.11% | -25.37% | -23.02% | -48.68% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4127 | 1.6127 | 0.69% | 6.05% | 9.28% | -- | -25.91% | -22.23% | -48.16% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4030 | 1.6030 | 1.50% | 3.01% | 8.53% | -8.85% | -26.42% | -22.77% | -48.70% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3822 | 1.5822 | 5.54% | 4.12% | -- | -8.45% | -29.27% | -23.91% | -49.57% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3097 | 1.5097 | 0.04% | -5.27% | -- | -13.75% | -33.85% | -27.90% | -52.27% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3092 | 1.5092 | -1.72% | -6.41% | -- | -- | -33.97% | -27.93% | -52.29% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3321 | 1.5321 | -2.20% | -25.67% | -- | -- | -33.59% | -26.67% | -51.45% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3620 | 1.5620 | 2.60% | -18.78% | -- | -10.81% | -32.10% | -25.02% | -49.90% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3275 | 1.5275 | -3.98% | -20.83% | -- | -- | -34.24% | -26.92% | -50.53% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3825 | 1.5825 | -1.17% | -17.55% | -- | -7.83% | -30.94% | -23.90% | -49.19% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3988 | 1.5988 | -7.01% | -16.58% | 5.62% | -6.18% | -30.45% | -23.00% | -48.59% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5042 | 1.7042 | 19.14% | 6.88% | 33.87% | 23.52% | -10.15% | -1.34% | -34.13% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2625 | 1.4625 | 11.48% | -- | 19.36% | -- | -15.93% | -7.69% | -38.39% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1325 | 1.3325 | 0.00% | 16.36% | 12.12% | -2.99% | -24.93% | -17.20% | -45.08% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9733 | 1.1733 | -0.74% | -- | -6.97% | -- | -36.74% | -28.84% | -51.75% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9806 | 1.1806 | 0.00% | -1.38% | -7.15% | -- | -36.62% | -28.30% | -51.39% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9943 | 1.1943 | 0.00% | -3.63% | -7.83% | -18.22% | -36.72% | -27.30% | -51.35% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9971 | 1.1971 | -1.07% | -2.41% | -7.80% | -- | -36.31% | -27.10% | -50.78% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0079 | 1.2079 | -2.32% | -4.71% | -- | -15.66% | -36.43% | -26.31% | -50.27% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0318 | 1.2318 | 0.49% | -- | -3.63% | -14.69% | -34.96% | -24.56% | -47.71% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0268 | 1.2268 | -0.36% | -- | -6.80% | -15.18% | -35.43% | -24.93% | -47.97% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0305 | 1.2305 | 0.86% | 2.02% | -6.46% | -15.23% | -34.70% | -24.65% | -47.78% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0217 | 1.2217 | -3.40% | -0.29% | -7.26% | -15.62% | -35.25% | -25.30% | -48.77% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0577 | 1.2577 | 0.00% | -- | -- | -- | -33.48% | -22.67% | -48.97% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.0101 | 1.2101 | -1.42% | -3.45% | -7.83% | -15.73% | -35.96% | -26.15% | -50.91% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0247 | 1.2247 | 0.00% | -2.97% | -6.50% | -13.68% | -35.03% | -25.08% | -50.42% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0411 | 1.2411 | -0.49% | -1.76% | -10.16% | -- | -35.27% | -23.88% | -48.62% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0462 | 1.2462 | -0.94% | -3.32% | -9.72% | -- | -35.32% | -23.51% | -48.37% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0561 | 1.2561 | -0.72% | -2.10% | -8.87% | -14.34% | -34.71% | -22.78% | -48.49% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0638 | 1.2638 | 0.00% | -1.64% | -- | -12.62% | -34.67% | -22.22% | -48.55% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0598 | 1.2598 | -2.06% | -2.02% | -7.82% | -13.63% | -36.23% | -22.51% | -49.02% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0821 | 1.2821 | 0.31% | -- | -5.88% | -- | -34.75% | -20.88% | -47.95% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0788 | 1.2788 | -0.25% | 0.76% | -6.17% | -12.70% | -34.95% | -21.12% | -48.76% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0815 | 1.2815 | -0.49% | -1.83% | -3.65% | -13.98% | -36.04% | -20.93% | -49.47% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0868 | 1.2868 | 0.48% | -3.20% | -0.51% | -12.59% | -35.98% | -20.54% | -48.80% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0816 | 1.2816 | 0.00% | -- | -3.72% | -14.69% | -36.66% | -20.92% | -49.05% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0707 | 1.2707 | -2.81% | -0.72% | -4.69% | -12.67% | -38.00% | -21.72% | -49.85% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1017 | 1.3017 | -1.87% | 0.53% | -- | -10.15% | -35.89% | -19.45% | -49.02% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1227 | 1.3227 | 0.00% | 3.33% | -- | -8.43% | -34.49% | -17.91% | -47.90% | 开放申购 | 开放赎回 |
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