|
| 华富安享(002280)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 | 1.1615 | 1.5715 | 0.00% | 0.15% | 3.66% | 9.05% | -- | 11.07% | -13.10% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1677 | 1.5777 | 0.68% | 2.04% | -- | -- | -- | 11.67% | -12.04% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1598 | 1.5698 | -0.09% | -- | 5.24% | -- | -- | 10.91% | -12.63% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1609 | 1.5709 | 0.55% | 2.27% | 5.64% | -- | -- | 11.02% | -12.55% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1546 | 1.5646 | 0.00% | 1.60% | 5.07% | -- | 17.00% | 10.41% | -13.29% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1444 | 1.5544 | 0.00% | 0.33% | -- | -- | 16.28% | 9.44% | -13.79% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1351 | 1.5451 | -0.11% | -0.24% | -- | 7.00% | -- | 8.55% | -14.49% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1364 | 1.5464 | 0.00% | 0.68% | -- | 6.70% | 14.45% | 8.67% | -14.76% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1406 | 1.5506 | 0.41% | -- | 3.95% | 6.81% | 15.24% | 9.08% | -14.41% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1359 | 1.5459 | -0.17% | -- | 3.08% | -- | -- | 8.63% | -14.77% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1378 | 1.5478 | 0.81% | 1.15% | -- | 8.70% | 14.99% | 8.81% | -14.62% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1287 | 1.5387 | 0.00% | 0.73% | -- | -- | 12.70% | 7.94% | -15.47% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1249 | 1.5349 | 0.39% | -- | 3.79% | -- | -- | 7.57% | -15.71% | -- | -- | | 2025-06-30 | 1.1205 | 1.5305 | 0.42% | 1.67% | 3.39% | -- | -- | 7.15% | -16.00% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1158 | 1.5258 | 0.07% | 1.54% | 3.69% | -- | 11.35% | 6.70% | -16.00% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1150 | 1.5250 | 0.00% | -- | -- | -- | 10.77% | 6.63% | -15.31% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1021 | 1.5121 | 0.29% | -- | 2.03% | -- | 8.97% | 5.39% | -15.57% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0989 | 1.5089 | 0.00% | -- | 1.14% | -- | -- | 5.09% | -15.91% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0973 | 1.5073 | -0.43% | -- | -- | -2.00% | -- | 4.93% | -15.53% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1020 | 1.5120 | 0.00% | 1.68% | -- | -- | -- | 5.38% | -14.76% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0960 | 1.5060 | 0.00% | -- | 2.90% | -0.73% | 5.20% | 4.81% | -14.23% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0838 | 1.4938 | 0.00% | 0.33% | 1.76% | -1.79% | -- | 3.64% | -14.92% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0761 | 1.4861 | 0.00% | -0.96% | 1.18% | -4.18% | -- | 2.91% | -15.51% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0802 | 1.4902 | 0.00% | 0.13% | -- | -3.66% | 2.62% | 3.30% | -15.60% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0898 | 1.4998 | 0.30% | -- | -- | -2.80% | 2.57% | 4.22% | -14.69% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0865 | 1.4965 | 0.35% | 0.09% | 3.02% | -- | -- | 3.90% | -14.95% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0827 | 1.4927 | 0.36% | -- | 2.66% | -- | 2.17% | 3.54% | -14.63% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0788 | 1.4888 | 0.00% | -- | 2.31% | -- | 2.23% | 3.17% | -14.39% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0855 | 1.4955 | 0.00% | 0.88% | -- | -1.43% | -- | 3.81% | -13.90% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0760 | 1.4860 | 1.02% | -- | -- | -- | -- | 2.90% | -13.54% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0651 | 1.4751 | 0.00% | -- | -- | -0.98% | 2.68% | 1.86% | -14.63% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0585 | 1.4685 | -0.47% | -- | -- | -1.59% | 2.74% | 1.22% | -14.26% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0635 | 1.4735 | 0.00% | 0.84% | -2.96% | -1.85% | 4.31% | 1.70% | -12.96% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0546 | 1.4646 | 0.00% | -- | -5.83% | -1.30% | -- | 0.85% | -16.76% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0544 | 1.4644 | -0.60% | -- | -- | -- | 4.44% | 0.83% | -16.78% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0608 | 1.4708 | -0.39% | 1.35% | -- | -- | -- | 1.44% | -16.27% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0650 | 1.4750 | 0.00% | -- | -- | 0.41% | 3.96% | 1.85% | -16.05% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0679 | 1.4779 | 0.00% | -- | -4.63% | 2.34% | -- | 2.12% | -16.15% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0467 | 1.4567 | 0.00% | -- | -- | 0.14% | 2.14% | 0.10% | -17.82% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0892 | 1.4992 | 0.00% | -0.24% | -1.30% | -- | 6.66% | 4.16% | -14.39% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0959 | 1.5059 | 0.38% | -2.14% | -- | -- | 7.54% | 4.80% | -13.42% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0918 | 1.5018 | 0.00% | -2.43% | -- | 2.57% | -- | 4.41% | -14.25% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1122 | 1.5222 | -0.69% | -- | -- | -- | -- | 6.36% | -13.31% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1199 | 1.5299 | 0.08% | -- | -- | 5.40% | 10.07% | 7.10% | -12.71% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1190 | 1.5290 | 0.00% | -0.06% | -- | -- | 10.67% | 7.01% | -12.18% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1084 | 1.5184 | 0.00% | -0.84% | 0.65% | 2.65% | 9.48% | 6.00% | -13.28% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1197 | 1.5297 | 0.00% | 1.88% | -- | 4.63% | 10.78% | 7.08% | -12.25% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1178 | 1.5278 | 1.24% | -0.46% | -- | 5.65% | 10.48% | 6.89% | -14.42% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1041 | 1.5141 | 0.22% | -- | -- | 4.94% | 8.97% | 5.58% | -15.47% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1017 | 1.5117 | 0.25% | -- | 2.43% | 5.17% | -- | 5.36% | -15.66% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0990 | 1.5090 | -0.41% | -- | 2.18% | 4.29% | -- | 5.10% | -16.42% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1035 | 1.5135 | -1.74% | -1.58% | 2.59% | 6.85% | 10.01% | 5.53% | -16.46% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1230 | 1.5330 | 0.00% | -- | 4.41% | 8.72% | -- | 7.39% | -14.94% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1212 | 1.5312 | 0.00% | -- | 3.80% | 7.66% | 11.24% | 7.22% | -15.24% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1012 | 1.5112 | -0.68% | -- | -- | 4.22% | 10.73% | 5.31% | -17.54% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1087 | 1.5187 | 0.57% | -- | 6.25% | 4.73% | 11.48% | 6.02% | -16.98% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1024 | 1.5124 | 0.00% | 2.49% | 5.64% | 3.64% | 10.85% | 5.42% | -17.45% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1082 | 1.5182 | 0.00% | 3.03% | 5.80% | 5.26% | -- | 5.98% | -17.25% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0756 | 1.4856 | -0.73% | 0.11% | 0.82% | 3.80% | 8.31% | 2.86% | -19.32% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0835 | 1.4935 | 1.00% | 1.40% | 1.79% | 5.57% | -- | 3.61% | -19.81% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0728 | 1.4828 | -0.29% | -- | -- | 3.57% | 9.61% | 2.59% | -20.38% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0759 | 1.4859 | -0.40% | -- | 0.93% | 4.11% | 10.44% | 2.89% | -20.15% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0802 | 1.4902 | 0.54% | 1.84% | 1.33% | 4.90% | 8.66% | 3.30% | -19.83% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0744 | 1.4844 | 0.55% | -- | 0.79% | 5.42% | 8.08% | 2.74% | -20.40% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0685 | 1.4785 | 0.00% | 2.40% | -- | 6.55% | 7.33% | 2.18% | -20.68% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0607 | 1.4707 | 0.00% | 1.27% | -1.77% | 5.19% | 4.51% | 1.43% | -21.41% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0435 | 1.4535 | 0.00% | -- | -2.49% | 3.60% | 3.68% | -0.21% | -23.13% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0452 | 1.4552 | -0.21% | -- | -1.21% | -0.65% | 3.61% | -0.05% | -23.27% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0474 | 1.4574 | 0.00% | -- | -1.00% | 2.18% | 2.88% | 0.16% | -23.10% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0457 | 1.4557 | 0.00% | -- | -0.70% | 2.01% | 0.95% | 0.00% | -23.34% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0668 | 1.4768 | 0.00% | 0.08% | 3.28% | 7.57% | 4.62% | 2.98% | -21.29% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0644 | 1.4744 | 0.00% | -- | 3.71% | -- | 4.23% | 2.75% | -21.67% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0660 | 1.4760 | 0.00% | -1.28% | 2.69% | 13.79% | 4.57% | 2.91% | -20.73% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0625 | 1.4725 | 0.00% | -1.70% | 4.10% | -- | 3.64% | 2.57% | -21.66% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0673 | 1.4773 | -1.16% | 0.77% | 3.45% | -- | 3.62% | 3.03% | -21.66% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0798 | 1.4898 | 0.00% | 2.06% | 2.20% | -- | 4.40% | 4.24% | -20.79% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0809 | 1.4909 | 1.00% | 3.19% | 1.62% | -- | 3.72% | 4.34% | -20.66% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0702 | 1.4802 | 1.05% | 1.56% | 1.79% | -- | 3.20% | 3.31% | -21.44% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0591 | 1.4691 | 0.10% | 0.57% | 0.73% | -- | 2.13% | 2.24% | -21.98% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0580 | 1.4680 | 0.56% | 1.37% | 1.21% | 12.12% | 2.47% | 2.13% | -21.57% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0521 | 1.4621 | 0.44% | 1.87% | 0.43% | 10.88% | 2.21% | 1.56% | -22.37% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0475 | 1.4575 | -0.60% | 1.41% | 1.19% | 11.18% | 0.91% | 1.12% | -22.71% | -- | -- | | 2024-12-03 | 1.0538 | 1.4638 | 0.07% | 3.00% | 2.70% | 11.64% | 1.69% | 1.73% | -22.24% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0531 | 1.4631 | 0.90% | 2.62% | 2.63% | 11.94% | 1.62% | 1.66% | -22.14% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0437 | 1.4537 | 1.06% | 1.70% | 1.44% | -- | 0.88% | 0.75% | -22.84% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0328 | 1.4428 | -0.01% | -0.83% | -0.62% | 10.52% | -0.31% | -0.30% | -23.22% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0329 | 1.4429 | 0.96% | -0.50% | -0.32% | 10.61% | -0.15% | -0.29% | -23.22% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0231 | 1.4331 | -0.30% | -0.88% | -1.26% | 9.08% | -1.02% | -1.24% | -23.94% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0262 | 1.4362 | -0.01% | 0.54% | -0.97% | -- | -0.72% | -0.94% | -23.71% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0263 | 1.4363 | -1.45% | -0.52% | -0.69% | 10.74% | -1.10% | -0.93% | -24.20% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0414 | 1.4514 | 0.32% | 0.00% | 1.14% | -- | -0.27% | 0.53% | -22.58% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0381 | 1.4481 | 0.57% | -1.75% | 1.85% | 11.49% | -0.72% | 0.21% | -22.82% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0322 | 1.4422 | 1.13% | -2.49% | 1.28% | -- | -0.91% | -0.36% | -23.26% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0207 | 1.4307 | -1.07% | -4.04% | 0.15% | 8.89% | -2.02% | -1.47% | -23.55% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0317 | 1.4417 | -0.93% | -1.87% | 3.04% | -- | -1.38% | -0.41% | -34.07% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0414 | 1.4514 | -1.44% | -1.08% | 3.27% | 9.36% | -0.21% | 0.53% | -33.51% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0566 | 1.4666 | -0.19% | 1.07% | 6.43% | 10.35% | 1.37% | 2.00% | -32.54% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0586 | 1.4686 | -0.48% | 1.05% | 6.63% | 10.59% | 1.69% | 2.19% | -32.41% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0637 | 1.4737 | 1.17% | 2.75% | 7.14% | -- | 2.18% | 2.68% | -31.85% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0514 | 1.4614 | -0.13% | 2.47% | -0.06% | -- | 0.63% | 1.50% | -32.15% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0528 | 1.4628 | 0.71% | 2.52% | 2.70% | 9.16% | 0.78% | 1.63% | -31.79% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0454 | 1.4554 | -0.21% | 2.01% | 1.98% | -- | 0.19% | 0.92% | -32.27% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0476 | 1.4576 | 1.20% | 1.82% | 2.19% | 9.05% | 1.21% | 1.13% | -32.12% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0352 | 1.4452 | 0.89% | -0.38% | 0.99% | 6.81% | 0.01% | -0.07% | -33.25% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0261 | 1.4361 | -0.08% | -0.97% | 0.10% | 5.44% | -0.79% | -0.95% | -33.75% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0269 | 1.4369 | 0.20% | 0.06% | 0.18% | -- | -0.95% | -0.87% | -33.55% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0248 | 1.4348 | -0.40% | -1.06% | -0.03% | -- | -1.40% | -1.07% | -33.69% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0289 | 1.4389 | -0.99% | -0.44% | 3.75% | 7.22% | -0.53% | -0.68% | -33.42% | -- | -- | | 2024-10-28 | 1.0392 | 1.4492 | 0.29% | 0.92% | 4.79% | 7.94% | 0.46% | 0.32% | -32.31% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0362 | 1.4462 | 0.96% | 1.67% | -- | 9.12% | 1.08% | 0.03% | -32.68% | -- | -- | | 2024-10-24 | 1.0263 | 1.4363 | -0.92% | 2.34% | -- | -- | 0.39% | -0.93% | -32.93% | -- | -- | | 2024-10-23 | 1.0358 | 1.4458 | 0.23% | 3.23% | -- | -- | 2.07% | -0.01% | -32.31% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0334 | 1.4434 | 0.36% | 3.21% | 10.31% | -- | 0.90% | -0.24% | -32.47% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0297 | 1.4397 | 1.03% | 2.11% | 9.92% | 4.35% | 0.54% | -0.60% | -32.87% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0192 | 1.4292 | 1.64% | 2.66% | -- | 3.46% | -1.85% | -1.61% | -33.45% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0028 | 1.4128 | -0.06% | -0.44% | -- | 1.89% | -4.06% | -3.20% | -34.37% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0034 | 1.4134 | 0.21% | 0.12% | -- | -- | -4.09% | -3.14% | -34.33% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0013 | 1.4113 | -0.70% | -4.82% | -- | -- | -4.73% | -3.34% | -34.47% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0084 | 1.4184 | 1.57% | -1.63% | -- | 1.56% | -4.05% | -2.65% | -33.82% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9928 | 1.4028 | -1.43% | -3.15% | -- | -- | -5.84% | -4.16% | -35.08% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0072 | 1.4172 | 0.50% | -1.75% | -- | 1.76% | -4.66% | -2.77% | -34.35% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0022 | 1.4122 | -4.73% | -2.23% | -- | -- | -5.36% | -3.25% | -34.68% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0520 | 1.4620 | 2.62% | 2.62% | 11.49% | 6.32% | -0.74% | 1.55% | -31.43% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0251 | 1.4351 | 3.37% | -- | 8.18% | -- | -3.27% | -1.04% | -33.28% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9917 | 1.4017 | 0.00% | 5.86% | 6.20% | -1.04% | -6.31% | -4.27% | -35.41% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9368 | 1.3468 | 0.01% | -- | 0.61% | -- | -11.10% | -9.57% | -39.46% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9367 | 1.3467 | 0.00% | 0.31% | -- | -- | -11.24% | -9.58% | -39.47% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9338 | 1.3438 | 0.00% | -1.59% | -2.44% | -- | -12.29% | -9.86% | -40.66% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9436 | 1.3536 | -0.56% | -0.42% | -- | -9.17% | -12.26% | -8.91% | -39.49% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9489 | 1.3589 | 0.71% | -- | -1.23% | -8.92% | -11.82% | -8.40% | -38.79% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9422 | 1.3522 | -0.18% | 0.82% | -2.79% | -- | -12.62% | -9.05% | -39.22% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9439 | 1.3539 | 0.33% | 1.08% | -2.61% | -9.45% | -12.14% | -8.88% | -39.11% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9408 | 1.3508 | -0.72% | 0.31% | -2.93% | -- | -12.43% | -9.18% | -39.47% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9476 | 1.3576 | 0.00% | -- | -- | -- | -11.72% | -8.52% | -38.59% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.9345 | 1.3445 | 0.07% | -- | -2.94% | -11.06% | -11.94% | -9.79% | -39.02% | -- | -- | | 2024-08-27 | 0.9338 | 1.3438 | -0.44% | 0.29% | -3.01% | -- | -11.88% | -9.86% | -39.06% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9379 | 1.3479 | 0.00% | -- | -2.59% | -- | -11.49% | -9.46% | -38.61% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9268 | 1.3368 | 0.00% | -- | -- | -- | -13.47% | -10.53% | -38.48% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9311 | 1.3411 | 0.00% | -2.76% | -5.64% | -- | -13.17% | -10.12% | -38.20% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9374 | 1.3474 | 0.00% | -- | -- | -11.17% | -12.59% | -9.51% | -38.64% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9523 | 1.3623 | -0.54% | -1.26% | -4.09% | -10.39% | -11.89% | -8.07% | -37.76% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9575 | 1.3675 | 0.03% | -- | -3.57% | -- | -11.42% | -7.57% | -37.42% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9572 | 1.3672 | 0.00% | -0.36% | -3.60% | -10.04% | -11.45% | -7.60% | -37.49% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9645 | 1.3745 | 0.00% | -- | -3.69% | -8.61% | -11.64% | -6.89% | -36.94% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9607 | 1.3707 | -0.88% | 0.11% | -4.07% | -7.38% | -12.14% | -7.26% | -36.99% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9692 | 1.3792 | -0.41% | 0.66% | -3.93% | -6.57% | -10.90% | -6.44% | -35.67% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9732 | 1.3832 | 0.00% | 2.49% | -- | -6.18% | -10.62% | -6.05% | -34.83% | 开放申购 | 开放赎回 |
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