|
| 华富安福A(002412)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 | 1.0779 | 1.3150 | 0.00% | -- | 1.21% | 2.89% | -- | 0.94% | -15.49% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0759 | 1.3130 | 0.00% | 0.52% | -- | -- | -- | 0.75% | -14.52% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0749 | 1.3120 | 0.13% | -- | 1.90% | -- | -- | 0.66% | -14.60% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0735 | 1.3106 | 0.00% | 0.66% | 1.76% | -- | 2.61% | 0.52% | -14.75% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0703 | 1.3074 | 0.27% | 0.43% | -- | -- | 2.36% | 0.22% | -14.87% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0674 | 1.3045 | 0.00% | -- | 1.22% | -- | 1.79% | -0.05% | -15.10% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0665 | 1.3036 | 0.00% | 0.23% | -- | 1.96% | 1.83% | -0.13% | -15.30% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0657 | 1.3028 | 0.00% | -- | 1.11% | 2.14% | 2.02% | -0.21% | -15.00% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0668 | 1.3039 | 0.26% | 0.10% | -- | 2.90% | 2.19% | -0.10% | -14.91% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0640 | 1.3011 | 0.00% | -0.09% | -- | -- | 1.85% | -0.37% | -15.26% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0657 | 1.3028 | 0.07% | -- | 1.61% | -- | -- | -0.21% | -14.63% | -- | -- | | 2025-06-30 | 1.0650 | 1.3021 | 0.00% | 0.78% | 1.54% | 1.40% | -- | -0.27% | -14.77% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0613 | 1.2984 | 0.00% | -- | -- | -- | 2.36% | -0.62% | -14.31% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0568 | 1.2939 | 0.18% | 0.22% | 0.59% | -- | 1.97% | -1.04% | -14.28% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0549 | 1.2920 | 0.00% | -- | -0.01% | -- | -- | -1.22% | -14.29% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0563 | 1.2934 | 0.00% | -- | 0.45% | -0.38% | -- | -1.09% | -14.14% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0545 | 1.2916 | 0.00% | -0.21% | 0.28% | -- | -- | -1.25% | -14.07% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0540 | 1.2911 | -0.26% | -- | -- | -1.31% | -- | -1.30% | -13.54% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0567 | 1.2938 | 0.00% | 0.75% | -- | -- | -- | -1.05% | -12.85% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0488 | 1.2859 | -0.17% | -0.17% | 0.11% | -1.39% | 0.81% | -1.79% | -12.50% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0506 | 1.2877 | 0.00% | -- | -- | -1.22% | -- | -1.62% | -12.16% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0506 | 1.2877 | 0.00% | -0.10% | -- | -2.12% | 1.33% | -1.62% | -12.61% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0546 | 1.2917 | -0.04% | -- | -- | -1.75% | -- | -1.25% | -12.23% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0550 | 1.2921 | 0.19% | 0.05% | -- | -- | -- | -1.21% | -12.20% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0530 | 1.2901 | 0.13% | -0.26% | -- | -- | -- | -1.40% | -11.93% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0516 | 1.2887 | 0.00% | -- | -- | -- | 1.24% | -1.53% | -11.94% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0545 | 1.2916 | -0.11% | -- | -- | -2.42% | -- | -1.25% | -11.70% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0557 | 1.2928 | 0.00% | 0.77% | -- | -- | 1.37% | -1.14% | -11.48% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0476 | 1.2847 | 0.00% | -- | -0.26% | -2.67% | 1.63% | -1.90% | -11.60% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0433 | 1.2804 | -0.09% | -- | -0.67% | -3.07% | -- | -2.30% | -10.63% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0442 | 1.2813 | 0.00% | -- | -0.63% | -2.99% | 1.09% | -2.22% | -8.93% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0444 | 1.2815 | -0.15% | 0.74% | -- | -- | -- | -2.20% | -13.00% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0460 | 1.2831 | 0.00% | -- | -- | -2.43% | 1.32% | -2.05% | -12.92% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0434 | 1.2805 | 0.21% | -- | -2.30% | -2.10% | -- | -2.29% | -13.37% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0412 | 1.2783 | 0.43% | -- | -- | -2.57% | 0.98% | -2.50% | -13.55% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0367 | 1.2738 | 0.00% | -- | -- | -3.03% | 0.55% | -2.92% | -13.92% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0503 | 1.2874 | 0.00% | -- | -1.25% | -2.15% | 1.99% | -1.65% | -12.34% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0508 | 1.2879 | 0.00% | -0.90% | -- | -- | 2.00% | -1.60% | -12.54% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0508 | 1.2879 | 0.00% | -0.85% | -- | -2.10% | -- | -1.60% | -13.10% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0580 | 1.2951 | -0.22% | -- | -- | -- | -- | -0.93% | -13.16% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0603 | 1.2974 | 0.05% | -- | -- | -0.52% | 3.05% | -0.71% | -12.98% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0598 | 1.2969 | 0.00% | -0.77% | -- | -- | 3.45% | -0.76% | -12.59% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0581 | 1.2952 | 0.00% | -- | -2.09% | -0.95% | 3.26% | -0.92% | -12.43% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0680 | 1.3051 | 0.00% | 0.41% | -- | 0.11% | 4.48% | 0.01% | -11.30% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0673 | 1.3044 | 0.19% | -- | -- | 0.97% | -- | -0.06% | -13.27% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0653 | 1.3024 | 0.16% | -- | -1.02% | 0.82% | -- | -0.24% | -13.43% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0636 | 1.3007 | 0.00% | -- | -1.18% | 0.48% | -- | -0.40% | -14.27% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0636 | 1.3007 | -0.86% | -0.91% | -1.18% | 1.62% | 4.83% | -0.40% | -14.69% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0728 | 1.3099 | 0.00% | -- | -0.33% | 2.31% | -- | 0.46% | -13.60% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0734 | 1.3105 | 0.00% | -- | -0.27% | 2.29% | 6.16% | 0.52% | -13.78% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0807 | 1.3178 | 0.00% | -- | -- | 2.20% | 10.34% | 1.20% | -15.53% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0802 | 1.3173 | 0.00% | 0.36% | 1.35% | 2.14% | 10.29% | 1.15% | -15.57% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0819 | 1.3190 | 0.00% | 0.52% | 1.02% | 2.53% | -- | 1.31% | -15.63% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0763 | 1.3134 | -0.01% | 0.03% | 0.27% | 3.26% | 8.90% | 0.79% | -15.26% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0764 | 1.3135 | 0.25% | -- | 0.29% | 3.41% | -- | 0.80% | -16.56% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0737 | 1.3108 | -0.19% | -- | -- | 2.67% | 9.99% | 0.54% | -16.69% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0757 | 1.3128 | -0.06% | -- | 0.47% | 2.78% | 10.45% | 0.73% | -16.53% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0763 | 1.3134 | 0.03% | 0.40% | 0.52% | 2.73% | 9.47% | 0.79% | -16.49% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0760 | 1.3131 | 0.00% | -- | 0.50% | 2.98% | 9.44% | 0.76% | -17.14% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0720 | 1.3091 | 0.00% | 0.09% | 0.36% | 2.51% | 7.29% | 0.38% | -16.88% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0658 | 1.3029 | -0.27% | -- | -0.09% | 2.20% | 7.36% | -0.20% | -17.77% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0687 | 1.3058 | -0.04% | 0.07% | 0.66% | 3.30% | 7.30% | 0.07% | -17.64% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0691 | 1.3062 | -0.18% | -- | 0.88% | 1.87% | 7.54% | 0.11% | -17.61% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0710 | 1.3081 | 0.00% | -- | 1.06% | 2.11% | 7.74% | 0.29% | -17.46% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0679 | 1.3050 | 0.00% | -- | 0.89% | 1.81% | 6.53% | 0.00% | -18.34% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0734 | 1.3105 | 0.00% | 0.25% | 2.37% | 2.98% | 8.96% | 7.08% | -18.17% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0733 | 1.3104 | 0.00% | -- | 3.17% | -- | 9.19% | 7.07% | -18.45% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0707 | 1.3078 | 0.00% | 0.23% | 2.16% | 4.00% | 8.79% | 6.81% | -17.59% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0658 | 1.3029 | 0.00% | -0.35% | 2.27% | -- | 7.87% | 6.32% | -18.78% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0682 | 1.3053 | 0.00% | 0.79% | 1.02% | -- | 7.74% | 6.56% | -19.48% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0695 | 1.3066 | 0.25% | 1.22% | 1.13% | 4.32% | 7.62% | 6.69% | -19.18% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0668 | 1.3039 | 0.48% | 0.78% | 1.25% | -- | 7.75% | 6.42% | -19.38% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0617 | 1.2988 | 0.18% | 0.30% | 0.77% | 3.71% | 7.23% | 5.92% | -19.84% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0598 | 1.2969 | 0.26% | 0.83% | 0.98% | 3.36% | 7.08% | 5.73% | -19.39% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0570 | 1.2941 | 0.04% | 0.99% | 0.69% | 3.09% | 6.91% | 5.45% | -20.29% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0566 | 1.2937 | -0.18% | 0.76% | 1.34% | 3.00% | 6.33% | 5.41% | -20.32% | -- | -- | | 2024-12-03 | 1.0585 | 1.2956 | 0.00% | 1.62% | 1.77% | 2.99% | 6.47% | 5.60% | -20.18% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0585 | 1.2956 | 0.70% | 1.66% | 1.77% | 2.91% | 6.47% | 5.60% | -19.62% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0511 | 1.2882 | 0.43% | 1.04% | 1.16% | -- | 5.69% | 4.86% | -19.81% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0466 | 1.2837 | -0.19% | -0.27% | 0.40% | 1.06% | 5.08% | 4.41% | -19.72% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0486 | 1.2857 | 0.67% | 0.05% | 0.60% | 1.22% | 5.57% | 4.61% | -19.57% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0416 | 1.2787 | 0.04% | -0.33% | -0.07% | 0.26% | 5.18% | 3.91% | -20.10% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0412 | 1.2783 | 0.09% | -0.09% | -0.11% | -- | 5.14% | 3.87% | -20.08% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0403 | 1.2774 | -0.87% | -0.54% | -0.60% | 0.07% | 4.78% | 3.78% | -20.63% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0494 | 1.2865 | 0.12% | -0.01% | 0.16% | 0.96% | 5.15% | 4.69% | -19.10% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0481 | 1.2852 | 0.29% | -0.88% | 0.31% | 0.77% | 4.73% | 4.56% | -19.20% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0451 | 1.2822 | 0.29% | -0.89% | 0.02% | -- | 4.53% | 4.26% | -19.43% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0421 | 1.2792 | -0.37% | -1.47% | -0.27% | -- | 4.23% | 3.96% | -18.77% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0460 | 1.2831 | -0.33% | -0.72% | 0.41% | -- | 4.50% | 4.35% | -19.05% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0495 | 1.2866 | -0.75% | -0.54% | 0.35% | 0.82% | 4.97% | 4.70% | -18.99% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0574 | 1.2945 | 0.28% | 0.75% | 1.70% | 1.59% | 5.94% | 5.49% | -18.38% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0545 | 1.2916 | -0.29% | 0.45% | 1.42% | 1.56% | 5.79% | 5.20% | -18.60% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0576 | 1.2947 | 0.38% | 1.44% | 1.72% | -- | 6.10% | 5.51% | -18.03% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0536 | 1.2907 | -0.15% | 1.30% | 0.39% | -- | 5.18% | 5.11% | -17.31% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0552 | 1.2923 | 0.54% | 1.77% | 0.60% | 0.90% | 5.51% | 5.27% | -16.98% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0495 | 1.2866 | -0.03% | 0.89% | 0.06% | -- | 4.92% | 4.70% | -17.43% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0498 | 1.2869 | 0.69% | 1.04% | 0.09% | -- | 5.66% | 4.73% | -17.40% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0426 | 1.2797 | 0.24% | 0.02% | -0.60% | -- | 4.93% | 4.01% | -18.56% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0401 | 1.2772 | 0.32% | -0.21% | -0.84% | -1.02% | 4.81% | 3.76% | -18.32% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0368 | 1.2739 | -0.33% | -0.39% | -1.15% | -1.14% | 4.35% | 3.43% | -18.36% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0402 | 1.2773 | 0.12% | -0.54% | -0.83% | -- | 4.55% | 3.77% | -18.09% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0390 | 1.2761 | -0.33% | -0.73% | -0.32% | -0.75% | 4.80% | 3.65% | -18.18% | -- | -- | | 2024-10-28 | 1.0424 | 1.2795 | 0.01% | -0.51% | 0.01% | -0.04% | 5.14% | 3.99% | -17.09% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0423 | 1.2794 | 0.13% | -0.25% | -- | 0.21% | 6.03% | 3.98% | -18.03% | -- | -- | | 2024-10-24 | 1.0409 | 1.2780 | -0.47% | 0.05% | -- | -- | 5.98% | 3.84% | -17.22% | -- | -- | | 2024-10-23 | 1.0458 | 1.2829 | -0.08% | 0.26% | -- | -- | 7.00% | 4.33% | -16.83% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0466 | 1.2837 | -0.10% | 0.47% | 1.66% | -- | 6.52% | 4.41% | -16.76% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0477 | 1.2848 | 0.27% | 0.18% | 1.77% | 0.14% | 6.64% | 4.52% | -16.90% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0449 | 1.2820 | 0.43% | 0.50% | -- | -- | 5.41% | 4.24% | -16.67% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0404 | 1.2775 | -0.26% | -0.24% | -- | -0.50% | 4.52% | 3.79% | -16.87% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0431 | 1.2802 | 0.13% | 0.82% | -- | -0.52% | 4.82% | 4.06% | -16.65% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0417 | 1.2788 | -0.39% | -0.74% | -- | -- | 4.50% | 3.92% | -16.76% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0458 | 1.2829 | 0.59% | -0.30% | -- | -0.14% | 4.92% | 4.33% | -15.98% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0397 | 1.2768 | -0.31% | -0.88% | 1.41% | -- | 4.41% | 3.72% | -17.30% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0429 | 1.2800 | 0.80% | -0.57% | -- | -0.16% | 4.67% | 4.04% | -17.07% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0346 | 1.2717 | -1.42% | -1.36% | 1.06% | -1.16% | 3.61% | 3.21% | -17.73% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0495 | 1.2866 | 0.06% | 0.06% | 2.36% | 0.54% | 5.14% | 4.70% | -16.55% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0489 | 1.2860 | 0.63% | -- | 1.45% | -- | 5.08% | 4.64% | -16.48% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0423 | 1.2794 | 0.00% | 1.24% | 0.61% | 0.60% | 4.70% | 3.98% | -17.09% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0295 | 1.2666 | -0.19% | -- | -1.02% | -- | 3.61% | 2.70% | -20.28% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0315 | 1.2686 | 0.00% | 0.53% | -- | -- | 3.71% | 2.90% | -20.13% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0261 | 1.2632 | 0.09% | 0.08% | -1.17% | -- | 2.78% | 2.36% | -23.58% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0252 | 1.2623 | 0.00% | -0.06% | -- | -1.12% | 2.57% | 2.27% | -23.65% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0237 | 1.2608 | -0.16% | -0.48% | -- | -- | 2.70% | 2.12% | -23.92% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0253 | 1.2624 | 0.00% | -0.83% | -- | -1.24% | 1.93% | 2.28% | -23.91% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0253 | 1.2624 | -0.05% | -- | -- | -1.21% | 1.82% | 2.28% | -23.35% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0258 | 1.2629 | -0.19% | -0.95% | -- | -- | 1.47% | 2.33% | -23.32% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0278 | 1.2649 | -0.08% | -0.79% | -- | -1.03% | 2.05% | 2.53% | -23.17% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0286 | 1.2657 | -0.51% | -0.99% | -- | -- | 2.12% | 2.61% | -23.47% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0339 | 1.2710 | 0.00% | -- | -- | -0.62% | 2.52% | 3.14% | -21.97% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0356 | 1.2727 | -0.04% | -0.37% | -0.69% | -0.22% | 3.47% | 3.31% | -21.55% | -- | -- | | 2024-08-27 | 1.0360 | 1.2731 | -0.28% | -0.39% | -0.65% | -0.28% | 3.57% | 3.35% | -21.52% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0389 | 1.2760 | 0.00% | -- | -0.37% | 0.17% | 3.86% | 3.64% | -20.95% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0396 | 1.2767 | 0.02% | -- | -- | -- | 3.17% | 3.71% | -19.22% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0394 | 1.2765 | -0.07% | -0.15% | -0.65% | -- | 3.26% | 3.69% | -19.23% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0401 | 1.2772 | 0.00% | -0.08% | -0.58% | -- | 3.11% | 3.76% | -19.18% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0410 | 1.2781 | 0.01% | -0.46% | -0.60% | -0.14% | 2.72% | 3.85% | -20.44% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0409 | 1.2780 | 0.25% | -- | -0.61% | -- | 2.66% | 3.84% | -20.45% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0383 | 1.2754 | 0.00% | -- | -0.86% | -0.30% | 2.41% | 3.58% | -20.50% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0458 | 1.2829 | 0.00% | -0.29% | 0.11% | 0.70% | 2.24% | 4.33% | -19.13% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0508 | 1.2879 | 0.19% | 1.03% | -- | 1.94% | 2.49% | 4.83% | -17.29% | 开放申购 | 开放赎回 |
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