|
| 华富产业升级A(002064)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 | 1.7766 | 2.0766 | 0.00% | 5.81% | 7.67% | 10.80% | 16.76% | 26.25% | -29.11% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.6964 | 1.9964 | 1.04% | 0.89% | -- | -- | -- | 20.55% | -31.51% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.6790 | 1.9790 | 0.54% | 1.76% | 6.31% | -- | -- | 19.31% | -32.21% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.6700 | 1.9700 | -0.27% | -- | 6.34% | -- | -- | 18.68% | -32.58% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.6746 | 1.9746 | 0.00% | 2.15% | 6.64% | -- | 2.54% | 19.00% | -32.29% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.6814 | 1.9814 | 1.90% | 2.99% | -- | -- | 3.88% | 19.49% | -33.32% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.6500 | 1.9500 | 0.00% | -- | -- | -- | -- | 17.25% | -34.56% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.6393 | 1.9393 | 0.00% | 0.61% | -- | -- | 1.89% | 16.49% | -35.47% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.6326 | 1.9326 | 0.00% | -- | 2.68% | 10.31% | 3.40% | 16.02% | -35.80% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.6505 | 1.9505 | 1.29% | 0.23% | -- | 16.19% | 8.55% | 17.29% | -35.10% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.6294 | 1.9294 | 0.00% | -1.25% | -- | -- | 5.35% | 15.79% | -36.37% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.6149 | 1.9149 | -1.93% | -1.76% | 3.51% | -- | 2.90% | 14.76% | -35.66% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.6467 | 1.9467 | -0.21% | -- | 5.54% | -- | -- | 17.02% | -34.39% | -- | -- | | 2025-06-30 | 1.6501 | 1.9501 | 0.00% | 4.48% | 5.76% | 5.99% | -- | 17.26% | -34.95% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.6375 | 1.9375 | -0.39% | -- | -- | -- | -- | 16.37% | -33.89% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.6439 | 1.9439 | 0.00% | -- | 5.42% | -- | -- | 16.82% | -33.63% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.5793 | 1.8793 | 0.57% | -- | 1.28% | -- | -5.97% | 12.23% | -35.07% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.5704 | 1.8704 | 0.00% | -- | -1.46% | -- | -- | 11.60% | -35.03% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.5883 | 1.8883 | -0.11% | -- | -- | -- | -1.65% | 12.87% | -32.84% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5900 | 1.8900 | -1.74% | 0.73% | -- | -4.19% | -- | 12.99% | -32.77% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.6181 | 1.9181 | 0.00% | 3.71% | -- | -- | -- | 14.99% | -30.50% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.6253 | 1.9253 | 0.00% | -- | 1.36% | -1.25% | 1.10% | 15.50% | -29.07% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.5785 | 1.8785 | 1.17% | -- | -1.56% | -1.67% | -2.00% | 12.17% | -31.11% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.5602 | 1.8602 | 0.00% | 0.05% | -2.70% | -2.80% | -2.01% | 10.87% | -29.80% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.5594 | 1.8594 | 0.00% | -1.06% | -- | -8.14% | -2.67% | 10.82% | -31.64% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.5755 | 1.8755 | -1.14% | -- | -- | -7.19% | -- | 11.96% | -30.51% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.5937 | 1.8937 | 0.51% | 0.53% | -- | -- | -- | 13.25% | -29.70% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.5856 | 1.8856 | 0.60% | -0.35% | -- | -- | -- | 12.68% | -29.47% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.5761 | 1.8761 | 0.00% | -- | -- | -- | -2.08% | 12.00% | -24.69% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.5853 | 1.8853 | -0.37% | -2.93% | -- | -- | -- | 12.66% | -25.03% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.5912 | 1.8912 | 0.00% | -0.77% | -- | -2.33% | -2.12% | 13.08% | -24.89% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.6331 | 1.9331 | 1.85% | -- | -- | -- | -- | 16.05% | -17.67% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.6035 | 1.9035 | 0.00% | -- | 2.99% | 8.68% | -1.92% | 13.95% | -21.62% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.5777 | 1.8777 | 0.25% | -- | 1.34% | 6.93% | -- | 12.12% | -19.95% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.5738 | 1.8738 | 0.00% | -- | -- | 3.72% | -1.05% | 11.84% | -15.69% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.5978 | 1.8978 | 0.00% | 12.48% | -- | -- | 1.71% | 13.54% | -23.10% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.4800 | 1.7800 | 1.43% | -- | -10.82% | 5.94% | -- | 5.17% | -32.25% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.4592 | 1.7592 | 2.72% | -- | -- | -- | -10.20% | 3.70% | -33.20% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.4205 | 1.7205 | 0.00% | -- | -- | 1.47% | -12.11% | 0.95% | -34.97% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.5569 | 1.8569 | 0.00% | -- | -3.01% | -- | -6.18% | 10.64% | -32.13% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.5980 | 1.8980 | 0.00% | -3.46% | -- | 7.20% | -- | 13.56% | -32.69% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.6451 | 1.9451 | -1.24% | -- | -- | -- | -- | 16.91% | -32.33% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.6657 | 1.9657 | 0.63% | -- | -- | 12.94% | -5.40% | 18.37% | -31.49% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.6553 | 1.9553 | 0.00% | -0.26% | -- | 14.00% | -3.45% | 17.63% | -32.55% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.6125 | 1.9125 | 0.00% | -- | -- | 7.77% | -6.84% | 14.59% | -34.16% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.6596 | 1.9596 | 0.00% | 3.38% | -- | 11.40% | -0.79% | 17.94% | -32.69% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.6458 | 1.9458 | 0.61% | -- | -- | 12.11% | -1.94% | 16.96% | -33.83% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.6359 | 1.9359 | 1.91% | -- | 10.87% | 11.99% | -- | 16.25% | -34.23% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.6053 | 1.9053 | 0.01% | -- | 8.80% | 10.96% | -- | 14.08% | -35.82% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.6052 | 1.9052 | -3.77% | -5.44% | 8.79% | 13.34% | 1.22% | 14.07% | -37.50% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.6681 | 1.9681 | 0.00% | -- | 13.05% | 16.76% | -- | 18.54% | -34.11% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.6976 | 1.9976 | 0.00% | -- | 12.60% | 15.29% | 11.56% | 20.64% | -29.99% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.6291 | 1.9291 | 3.30% | -- | 16.61% | 3.45% | 9.28% | 15.77% | -29.37% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.5770 | 1.8770 | 0.00% | 6.88% | 12.88% | -1.78% | 5.79% | 12.07% | -31.63% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.5752 | 1.8752 | 0.00% | 6.76% | 12.33% | 4.57% | -- | 11.94% | -36.08% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.4755 | 1.7755 | -2.75% | -1.26% | -- | 0.04% | -4.10% | 4.85% | -40.98% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.5173 | 1.8173 | 1.76% | 0.92% | 1.78% | 4.16% | -- | 7.82% | -41.39% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.4911 | 1.7911 | -0.82% | -- | -- | 1.40% | -4.75% | 5.96% | -40.65% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.5034 | 1.8034 | -0.28% | -- | -0.98% | 1.36% | -3.18% | 6.84% | -40.16% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.5076 | 1.8076 | 0.89% | 2.77% | -0.70% | 1.32% | -6.37% | 7.13% | -40.00% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.4943 | 1.7943 | -0.61% | -- | -1.58% | 1.76% | -7.19% | 6.19% | -40.77% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.5034 | 1.8034 | 0.00% | 7.62% | 3.54% | 9.39% | -6.39% | 6.84% | -41.03% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.4670 | 1.7670 | 0.00% | 4.61% | -1.95% | 3.38% | -12.12% | 4.25% | -41.49% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.3970 | 1.6970 | 0.00% | -- | -6.22% | -3.28% | -16.17% | -0.72% | -44.82% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.3999 | 1.6999 | -0.17% | -- | -6.12% | -20.82% | -17.12% | -0.52% | -45.66% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.4023 | 1.7023 | 3.00% | -- | -5.96% | -20.81% | -19.34% | -0.35% | -45.57% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.3615 | 1.6615 | 0.00% | -- | -8.69% | -23.12% | -21.69% | -3.25% | -47.31% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.4072 | 1.7072 | 0.00% | -- | -3.93% | -20.54% | -23.15% | 0.00% | -48.55% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.4907 | 1.7907 | 0.00% | 2.67% | 5.54% | -- | -18.81% | -18.59% | -44.96% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.5183 | 1.8183 | 0.00% | 1.48% | 3.43% | 11.01% | -17.83% | -17.08% | -43.03% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.4749 | 1.7749 | 1.58% | -1.20% | 3.93% | -- | -20.83% | -19.45% | -46.74% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.4520 | 1.7520 | -0.87% | -2.53% | -1.01% | -- | -22.97% | -20.70% | -47.57% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.4647 | 1.7647 | -2.11% | -0.67% | -0.14% | -- | -22.29% | -20.01% | -48.27% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.4962 | 1.7962 | 0.00% | 0.34% | -5.38% | -- | -22.02% | -18.29% | -47.84% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.4928 | 1.7928 | 0.21% | 2.19% | -7.03% | -- | -22.87% | -18.48% | -47.89% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.4897 | 1.7897 | 1.02% | 2.97% | -2.56% | -- | -21.61% | -18.65% | -48.00% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4746 | 1.7746 | -1.11% | 0.68% | -3.55% | -- | -22.40% | -19.47% | -48.23% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4911 | 1.7911 | 1.57% | 3.41% | 0.27% | 6.21% | -19.93% | -18.57% | -46.67% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4680 | 1.7680 | 0.49% | 3.65% | -1.64% | 2.04% | -21.10% | -19.83% | -48.53% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4608 | 1.7608 | 0.97% | 2.25% | 1.59% | 1.90% | -23.68% | -20.22% | -48.78% | -- | -- | | 2024-12-03 | 1.4467 | 1.7467 | -1.23% | 3.88% | 2.52% | -0.06% | -24.34% | -20.99% | -49.28% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4647 | 1.7647 | 1.58% | 4.94% | 3.80% | 1.71% | -23.40% | -20.01% | -48.16% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4419 | 1.7419 | 1.81% | 2.08% | -0.34% | -- | -24.68% | -21.26% | -48.90% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4163 | 1.7163 | -0.86% | -3.82% | -3.93% | 0.57% | -25.85% | -22.65% | -49.09% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4286 | 1.7286 | 2.58% | -2.68% | -3.14% | 1.74% | -25.25% | -21.98% | -48.65% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3927 | 1.6927 | -0.21% | -4.83% | -5.57% | -2.69% | -26.19% | -23.94% | -49.94% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3957 | 1.6957 | -1.19% | -1.65% | -5.37% | -- | -26.03% | -23.78% | -49.63% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4125 | 1.7125 | -4.07% | -3.70% | -4.77% | -1.49% | -25.49% | -22.86% | -50.85% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4725 | 1.7725 | 0.31% | -3.24% | -1.04% | -- | -23.44% | -19.59% | -47.02% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4680 | 1.7680 | 0.31% | -7.16% | -0.03% | 1.91% | -24.90% | -19.83% | -47.19% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4634 | 1.7634 | 3.12% | -7.07% | -0.35% | -- | -24.96% | -20.08% | -47.35% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4191 | 1.7191 | -3.25% | -11.62% | -3.36% | -- | -27.24% | -22.50% | -48.52% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4668 | 1.7668 | -3.61% | -4.06% | 4.97% | -- | -25.20% | -19.90% | -46.74% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5218 | 1.8218 | -3.76% | 1.02% | 7.24% | 4.04% | -21.78% | -16.89% | -45.94% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5813 | 1.8813 | 0.42% | 6.33% | 14.53% | 6.16% | -17.99% | -13.64% | -43.83% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5747 | 1.8747 | -1.92% | 5.51% | 14.05% | 6.05% | -18.08% | -14.00% | -44.06% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6056 | 1.9056 | 5.02% | 11.66% | 16.29% | -- | -16.48% | -12.32% | -42.81% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5289 | 1.8289 | 1.49% | 8.35% | -13.53% | -- | -21.71% | -16.51% | -45.67% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5064 | 1.8064 | 1.30% | 3.28% | -14.93% | -- | -22.28% | -17.73% | -45.58% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4871 | 1.7871 | -0.36% | 3.27% | -16.02% | -- | -23.07% | -18.79% | -46.28% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4925 | 1.7925 | 3.79% | 3.16% | -15.72% | -- | -20.52% | -18.49% | -46.08% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4380 | 1.7380 | 1.91% | -2.46% | -18.80% | -- | -23.43% | -21.47% | -48.62% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4111 | 1.7111 | -3.25% | -4.33% | -20.32% | -10.90% | -23.76% | -22.94% | -49.53% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4585 | 1.7585 | 1.28% | 0.12% | -17.64% | -7.73% | -21.84% | -20.35% | -48.03% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4400 | 1.7400 | -0.47% | -2.07% | -18.68% | -5.37% | -22.78% | -21.36% | -48.69% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4468 | 1.7468 | -1.86% | -2.46% | -7.80% | -5.16% | -19.59% | -20.99% | -48.44% | -- | -- | | 2024-10-28 | 1.4742 | 1.7742 | -0.05% | -0.92% | -6.05% | -4.48% | -18.07% | -19.49% | -46.77% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4749 | 1.7749 | 1.25% | 0.44% | -- | -2.94% | -16.09% | -19.45% | -46.77% | -- | -- | | 2024-10-24 | 1.4567 | 1.7567 | -0.94% | 5.99% | -- | -- | -16.97% | -20.45% | -46.64% | -- | -- | | 2024-10-23 | 1.4705 | 1.7705 | -0.86% | 7.38% | -- | -- | -15.27% | -19.69% | -46.14% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4833 | 1.7833 | -0.31% | 6.15% | 8.46% | -- | -16.44% | -19.00% | -45.67% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4879 | 1.7879 | 1.32% | 4.85% | 8.79% | -8.89% | -16.18% | -18.74% | -45.42% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4685 | 1.7685 | 6.85% | 6.36% | -- | -- | -19.32% | -19.80% | -46.16% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3744 | 1.6744 | 0.37% | -4.85% | -- | -15.09% | -25.57% | -24.94% | -49.18% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3694 | 1.6694 | -2.00% | -6.76% | -- | -- | -25.76% | -25.22% | -49.37% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3973 | 1.6973 | -1.54% | -20.97% | -- | -- | -25.65% | -23.69% | -48.34% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4191 | 1.7191 | 2.78% | -19.86% | -- | -11.80% | -24.49% | -22.50% | -46.55% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3807 | 1.6807 | -4.41% | -22.03% | -- | -- | -27.70% | -24.60% | -46.80% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4444 | 1.7444 | -1.65% | -18.44% | -- | -8.52% | -23.92% | -21.12% | -44.80% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4687 | 1.7687 | -6.40% | -17.06% | -- | -- | -22.29% | -19.79% | -43.87% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5692 | 1.8692 | 12.67% | -0.16% | 25.94% | 16.28% | -5.71% | -3.44% | -32.43% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3927 | 1.6927 | 12.85% | -- | 18.44% | -- | -5.56% | -3.29% | -32.95% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2341 | 1.5341 | 0.00% | 14.74% | 11.75% | -2.65% | -16.12% | -14.30% | -40.75% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0756 | 1.3756 | -0.16% | -- | -5.06% | -- | -26.32% | -25.31% | -48.21% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0773 | 1.3773 | 0.00% | -1.79% | -- | -- | -26.95% | -25.19% | -48.13% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0969 | 1.3969 | 0.00% | -3.05% | -6.07% | -- | -28.58% | -23.83% | -49.12% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1041 | 1.4041 | -2.41% | -6.11% | -- | -11.58% | -29.15% | -23.33% | -48.09% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1314 | 1.4314 | 0.35% | -- | -- | -10.51% | -26.91% | -21.44% | -45.66% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1274 | 1.4274 | -0.97% | 1.80% | -- | -10.58% | -27.35% | -21.71% | -45.85% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1384 | 1.4384 | 0.52% | 3.09% | -- | -10.13% | -26.12% | -20.95% | -45.32% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.1325 | 1.4325 | -3.69% | 0.61% | -- | -- | -26.50% | -21.36% | -46.71% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1759 | 1.4759 | 0.00% | -- | -1.74% | -6.09% | -24.05% | -18.35% | -47.22% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.1075 | 1.4075 | 0.29% | -- | -8.76% | -10.29% | -24.93% | -23.10% | -49.86% | -- | -- | | 2024-08-27 | 1.1043 | 1.4043 | -1.89% | -2.52% | -9.02% | -11.07% | -24.77% | -23.32% | -50.01% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1256 | 1.4256 | 0.00% | -- | -7.27% | -8.29% | -23.32% | -21.84% | -48.77% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1277 | 1.4277 | 0.00% | -- | -- | -- | -26.81% | -21.69% | -47.23% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1329 | 1.4329 | 0.00% | -3.29% | -11.80% | -- | -25.35% | -21.33% | -46.99% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1504 | 1.4504 | -1.79% | -- | -9.08% | -9.39% | -27.83% | -20.12% | -46.64% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1714 | 1.4714 | 0.31% | -- | -7.42% | -- | -26.14% | -18.66% | -45.67% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1678 | 1.4678 | 0.00% | -- | -7.71% | -8.66% | -26.37% | -18.91% | -46.68% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2455 | 1.5455 | 0.19% | 4.22% | -- | -3.13% | -25.06% | -13.51% | -44.27% | 开放申购 | 开放赎回 |
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