|
| 华富安鑫(000028)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 | 1.0671 | 1.5901 | 0.00% | 0.41% | 0.18% | 1.50% | 19.36% | 7.94% | -7.36% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0679 | 1.5909 | 0.49% | 1.42% | -- | -- | -- | 8.02% | -7.08% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0627 | 1.5857 | -0.08% | -- | 1.68% | -- | -- | 7.50% | -7.54% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0636 | 1.5866 | 0.25% | -- | 2.09% | -- | -- | 7.59% | -7.46% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0609 | 1.5839 | 0.00% | 1.47% | 1.83% | -- | 15.95% | 7.31% | -7.92% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0530 | 1.5760 | 0.00% | 0.69% | -- | -- | 15.33% | 6.51% | -8.70% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0455 | 1.5685 | 0.00% | 0.54% | -- | -0.24% | 13.00% | 5.76% | -9.53% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0458 | 1.5688 | 0.00% | -- | -0.45% | 0.26% | 13.71% | 5.79% | -9.68% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0466 | 1.5696 | 0.64% | -2.06% | -- | -- | 14.65% | 5.87% | -9.61% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0399 | 1.5629 | 0.00% | -2.38% | -- | -- | 12.49% | 5.19% | -10.42% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0686 | 1.5666 | 0.32% | -- | 3.07% | -- | -- | 8.09% | -7.85% | -- | -- | | 2025-06-30 | 1.0652 | 1.5632 | 0.53% | 1.92% | 2.74% | -- | -- | 7.75% | -8.28% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0596 | 1.5576 | 0.07% | 1.71% | -- | -- | 14.82% | 7.18% | -8.35% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0589 | 1.5569 | 0.00% | -- | -- | -- | 13.85% | 7.11% | -8.13% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0451 | 1.5431 | 0.32% | -0.41% | 0.82% | -- | 13.13% | 5.72% | -8.95% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0418 | 1.5398 | 0.00% | -- | -2.84% | -- | -- | 5.38% | -9.10% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0493 | 1.5473 | 0.00% | -- | -1.54% | -3.81% | 10.70% | 6.14% | -8.21% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0494 | 1.5474 | 0.00% | -0.46% | -1.53% | -- | -- | 6.15% | -7.84% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0505 | 1.5485 | -0.35% | -- | -- | -3.64% | -- | 6.26% | -7.63% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0542 | 1.5522 | 0.00% | 1.68% | -- | -- | -- | 6.64% | -7.02% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0501 | 1.5481 | 0.00% | 1.28% | -0.11% | -2.45% | 11.05% | 6.22% | -7.00% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0368 | 1.5348 | 0.00% | 0.02% | -1.38% | -2.66% | -- | 4.88% | -7.89% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0368 | 1.5348 | 0.00% | -- | -- | -2.66% | -- | 4.88% | -7.68% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0366 | 1.5346 | 0.00% | -2.73% | -- | -4.53% | -- | 4.86% | -7.98% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0749 | 1.5409 | 0.24% | -- | -- | -1.00% | 11.57% | 8.73% | -4.56% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0723 | 1.5383 | 0.51% | 0.17% | 3.06% | -- | -- | 8.47% | -4.79% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0669 | 1.5329 | 0.11% | -0.27% | 2.54% | -- | 11.10% | 7.92% | -4.72% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0657 | 1.5317 | 0.00% | -- | -- | 1.16% | 11.09% | 7.80% | -4.35% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0705 | 1.5365 | 0.07% | 0.79% | -- | 1.70% | -- | 8.28% | -4.16% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0698 | 1.5358 | 0.00% | 1.76% | -- | 0.75% | 10.94% | 8.21% | -4.05% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0621 | 1.5281 | 1.03% | -- | -- | -- | -- | 7.43% | -3.92% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0513 | 1.5173 | 0.00% | -- | -- | 2.58% | 9.99% | 6.34% | -5.28% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0446 | 1.5106 | -0.45% | -- | -- | 1.92% | 9.84% | 5.66% | -5.30% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0493 | 1.5153 | 0.00% | 0.85% | -1.66% | 1.26% | 11.53% | 6.14% | -3.99% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0405 | 1.5065 | 0.00% | -- | -4.62% | 2.26% | -- | 5.25% | -6.97% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0442 | 1.5102 | -0.36% | -- | -- | -- | 11.13% | 5.62% | -6.68% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0480 | 1.5140 | 0.00% | -- | -- | 3.63% | 11.31% | 6.01% | -6.31% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0431 | 1.5091 | 0.00% | -- | -4.32% | 5.60% | -- | 5.51% | -7.34% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0635 | 1.5295 | 0.00% | -0.22% | -0.15% | -- | 13.02% | 7.58% | -5.87% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0670 | 1.5330 | 0.11% | -2.19% | -- | -- | 12.99% | 7.93% | -5.10% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0658 | 1.5318 | 0.00% | -2.18% | -- | 5.42% | -- | 7.81% | -5.61% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0838 | 1.5498 | -0.65% | -- | -- | -- | -- | 9.63% | -4.12% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0909 | 1.5569 | 0.13% | -- | -- | 8.55% | 14.69% | 10.35% | -3.49% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0895 | 1.5555 | 0.00% | -0.06% | 3.27% | -- | 15.56% | 10.21% | -3.42% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0787 | 1.5447 | 0.00% | -0.86% | 2.48% | 5.69% | -- | 9.11% | -4.85% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0902 | 1.5562 | 0.00% | 2.46% | -- | 7.12% | 16.07% | 10.28% | -3.65% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0881 | 1.5541 | 1.08% | -0.25% | -- | 7.88% | 15.74% | 10.06% | -5.23% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0765 | 1.5425 | 0.53% | -- | -- | 7.29% | -- | 8.89% | -6.24% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0708 | 1.5368 | 0.64% | -- | 4.48% | 7.46% | -- | 8.31% | -6.74% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0640 | 1.5300 | -0.10% | -- | 3.82% | 5.92% | -- | 7.63% | -7.65% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0651 | 1.5311 | -2.36% | -1.91% | 3.92% | 8.21% | 15.71% | 7.74% | -7.82% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0908 | 1.5568 | 0.00% | -- | 6.43% | 10.70% | -- | 10.34% | -5.46% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0858 | 1.5518 | 0.00% | 3.07% | 5.27% | 9.42% | 18.84% | 9.83% | -6.24% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0550 | 1.5210 | 0.14% | -- | 3.69% | 7.30% | 17.88% | 6.72% | -8.82% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0535 | 1.5195 | 0.09% | 0.05% | 4.17% | 6.05% | 17.71% | 6.56% | -8.76% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0526 | 1.5186 | -0.87% | -- | -- | 4.03% | 17.61% | 6.47% | -9.99% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0618 | 1.5278 | 0.99% | -- | 7.49% | 5.42% | 18.64% | 7.40% | -9.20% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0514 | 1.5174 | 0.00% | 2.59% | 6.44% | 3.64% | 17.47% | 6.35% | -10.09% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0530 | 1.5190 | 0.00% | 2.74% | 6.47% | 5.84% | -- | 6.51% | -10.07% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0249 | 1.4909 | -1.09% | 0.12% | -- | 5.55% | 13.85% | 3.67% | -12.32% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0362 | 1.5022 | 0.79% | 1.84% | 2.49% | 7.53% | -- | 4.81% | -12.23% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0281 | 1.4941 | -0.37% | 1.60% | -- | 5.54% | 15.03% | 4.00% | -12.81% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0319 | 1.4979 | 0.05% | -- | 1.43% | 5.97% | 15.98% | 4.38% | -12.48% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0314 | 1.4974 | 0.75% | 1.99% | 1.38% | 6.02% | 13.95% | 4.33% | -12.53% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0237 | 1.4897 | 0.61% | -- | 0.62% | 6.42% | 13.10% | 3.55% | -13.39% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0175 | 1.4835 | 0.55% | 3.01% | -- | 8.35% | 12.51% | 2.92% | -13.29% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0119 | 1.4779 | 0.00% | 1.70% | 0.29% | 7.89% | 10.48% | 2.36% | -13.99% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0113 | 1.4773 | 0.00% | 2.25% | -0.91% | 7.49% | 9.98% | 2.30% | -14.04% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9878 | 1.4538 | -0.72% | -- | -2.94% | 4.71% | 7.87% | -0.08% | -16.59% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9950 | 1.4610 | 0.59% | 0.65% | -1.38% | 5.31% | 8.31% | 0.65% | -15.94% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9892 | 1.4552 | 0.02% | -- | -1.92% | -0.05% | 7.89% | 0.06% | -16.43% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9890 | 1.4550 | 0.00% | -- | -1.94% | 3.93% | 6.94% | 0.04% | -16.45% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9886 | 1.4546 | 0.00% | -- | -1.62% | 3.89% | 5.00% | 0.00% | -17.35% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0110 | 1.4770 | 0.00% | -- | 3.72% | -- | 9.04% | 7.38% | -15.87% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0174 | 1.4834 | 0.00% | -0.31% | 2.42% | 19.36% | 10.14% | 8.06% | -14.46% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0050 | 1.4710 | 0.00% | -2.07% | 3.69% | -- | 8.24% | 6.74% | -16.19% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0090 | 1.4750 | -1.14% | 0.01% | 2.62% | 18.40% | 8.12% | 7.17% | -16.31% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0206 | 1.4866 | 0.00% | 1.19% | 0.87% | 19.76% | 8.75% | 8.40% | -15.37% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0262 | 1.4922 | 0.84% | 2.98% | 1.15% | 19.74% | 8.70% | 9.00% | -14.81% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0177 | 1.4837 | 0.87% | 1.31% | 2.39% | -- | 8.37% | 8.09% | -15.52% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0089 | 1.4749 | 0.03% | 0.40% | 1.51% | -- | 7.43% | 7.16% | -16.18% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0086 | 1.4746 | 0.52% | 1.40% | 2.28% | 16.36% | 7.84% | 7.13% | -16.10% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0034 | 1.4694 | 0.69% | 1.94% | 1.45% | 15.03% | 7.44% | 6.57% | -17.07% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9965 | 1.4625 | -0.80% | 1.13% | 2.68% | 15.06% | 5.74% | 5.84% | -17.64% | -- | -- | | 2024-12-03 | 1.0045 | 1.4705 | -0.04% | 3.71% | 4.84% | 15.94% | 6.34% | 6.69% | -16.98% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0049 | 1.4709 | 1.03% | 3.30% | 4.88% | -- | 6.38% | 6.73% | -16.57% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9947 | 1.4607 | 1.06% | 2.05% | 3.49% | -- | 5.31% | 5.65% | -17.18% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9843 | 1.4503 | -0.11% | -0.81% | 1.16% | -- | 3.96% | 4.55% | -17.62% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9854 | 1.4514 | 1.73% | -0.81% | 1.48% | 14.66% | 4.33% | 4.66% | -17.53% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9686 | 1.4346 | -0.43% | -1.56% | -0.25% | 11.95% | 2.63% | 2.88% | -18.94% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9728 | 1.4388 | -0.19% | 0.37% | 0.19% | -- | 3.07% | 3.32% | -18.55% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9747 | 1.4407 | -1.77% | -0.86% | 0.09% | -- | 2.98% | 3.53% | -18.88% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9923 | 1.4583 | -0.11% | -0.11% | 2.00% | 14.98% | 3.93% | 5.40% | -16.91% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9934 | 1.4594 | 0.97% | -1.82% | 3.27% | 15.07% | 3.57% | 5.51% | -16.82% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9839 | 1.4499 | 1.52% | -2.31% | 2.29% | 12.72% | 2.92% | 4.50% | -17.62% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9692 | 1.4352 | -1.42% | -4.47% | 0.76% | 11.25% | 1.38% | 2.94% | -18.09% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9832 | 1.4492 | -1.03% | -1.08% | 4.99% | -- | 2.54% | 4.43% | -17.35% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9934 | 1.4594 | -1.82% | -0.15% | 5.59% | 12.60% | 3.91% | 5.51% | -16.54% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0118 | 1.4778 | 0.46% | 2.61% | 9.32% | 14.02% | 6.07% | 7.47% | -14.99% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0072 | 1.4732 | -0.72% | 1.83% | 8.83% | 13.68% | 5.63% | 6.98% | -15.38% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0145 | 1.4805 | 2.07% | 4.53% | 9.62% | -- | 6.40% | 7.75% | -14.64% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9939 | 1.4599 | -0.10% | 3.74% | 0.42% | -- | 4.00% | 5.57% | -15.76% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9949 | 1.4609 | 0.89% | 3.34% | 4.55% | -- | 4.05% | 5.67% | -15.51% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9861 | 1.4521 | -0.30% | 2.90% | 3.63% | 10.38% | 3.40% | 4.74% | -16.25% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9891 | 1.4551 | 1.92% | 2.90% | 3.94% | 11.23% | 4.63% | 5.06% | -16.00% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9705 | 1.4365 | 1.29% | -0.26% | 1.99% | 7.45% | 2.67% | 3.08% | -17.82% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9581 | 1.4241 | -0.48% | -1.33% | 0.68% | -- | 1.52% | 1.76% | -18.78% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9627 | 1.4287 | 0.46% | -0.09% | 1.17% | -- | 1.74% | 2.25% | -18.18% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9583 | 1.4243 | -0.30% | -1.62% | 0.70% | 7.19% | 0.74% | 1.78% | -18.55% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9612 | 1.4272 | -1.21% | -1.29% | 5.42% | 7.23% | 1.24% | 2.09% | -18.31% | -- | -- | | 2024-10-28 | 0.9730 | 1.4390 | 0.21% | 0.02% | 6.71% | 8.51% | 2.49% | 3.35% | -17.07% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9710 | 1.4370 | 0.77% | 0.95% | -- | 9.83% | 3.52% | 3.13% | -17.54% | -- | -- | | 2024-10-24 | 0.9636 | 1.4296 | -1.08% | 2.61% | -- | -- | 2.65% | 2.35% | -17.86% | -- | -- | | 2024-10-23 | 0.9741 | 1.4401 | 0.03% | 3.86% | -- | -- | 4.76% | 3.46% | -16.96% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9738 | 1.4398 | 0.10% | 3.98% | 14.24% | -- | 3.56% | 3.43% | -16.99% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9728 | 1.4388 | 1.13% | 3.40% | 14.12% | 6.32% | 3.46% | 3.32% | -17.24% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9619 | 1.4279 | 2.43% | 3.93% | -- | 5.21% | 0.83% | 2.17% | -17.89% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9391 | 1.4051 | 0.13% | -0.46% | 10.20% | 2.86% | -2.34% | -0.25% | -19.82% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9379 | 1.4039 | 0.15% | -0.73% | 10.06% | -- | -2.56% | -0.38% | -19.92% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9365 | 1.4025 | -0.46% | -5.38% | 9.89% | -- | -3.29% | -0.53% | -20.04% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9408 | 1.4068 | 1.65% | -1.13% | 10.40% | 1.69% | -2.85% | -0.07% | -19.36% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9255 | 1.3915 | -1.90% | -2.74% | 7.99% | -- | -4.55% | -1.70% | -21.27% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9434 | 1.4094 | -0.15% | -0.86% | -- | 2.58% | -2.80% | 0.20% | -19.67% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9448 | 1.4108 | -4.54% | -0.71% | -- | -- | -3.09% | 0.35% | -19.55% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9897 | 1.4557 | 4.00% | 4.00% | 14.18% | 8.41% | 1.40% | 5.12% | -15.73% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9516 | 1.4176 | 4.36% | -- | 8.93% | -- | -2.50% | 1.07% | -18.91% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9118 | 1.3778 | 0.00% | 6.97% | 6.10% | -1.19% | -6.36% | -3.15% | -22.23% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8524 | 1.3184 | -0.41% | 0.02% | -1.26% | -- | -11.88% | -9.46% | -27.81% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8559 | 1.3219 | 0.00% | 0.14% | -1.95% | -- | -11.81% | -9.09% | -27.52% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8522 | 1.3182 | -0.29% | -1.68% | -3.97% | -- | -12.54% | -9.48% | -28.90% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8547 | 1.3207 | -0.27% | -2.02% | -3.53% | -10.09% | -12.69% | -9.22% | -28.63% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8570 | 1.3230 | 0.00% | -1.05% | -- | -9.52% | -12.59% | -8.98% | -28.43% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8668 | 1.3328 | -0.63% | -0.78% | -2.98% | -8.04% | -12.28% | -7.93% | -27.15% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8723 | 1.3383 | 0.72% | -- | -1.90% | -7.75% | -11.97% | -7.35% | -26.48% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8661 | 1.3321 | -0.03% | -- | -4.11% | -8.87% | -12.79% | -8.01% | -27.00% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8664 | 1.3324 | 0.00% | 0.81% | -4.07% | -8.65% | -12.48% | -7.98% | -26.97% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8736 | 1.3396 | 0.00% | -- | -2.28% | -- | -11.76% | -7.21% | -26.21% | 开放申购 | 开放赎回 | | 2024-08-27 | 0.8594 | 1.3254 | -0.67% | -0.45% | -4.16% | -10.23% | -12.30% | -8.72% | -27.05% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8652 | 1.3312 | 0.00% | -0.88% | -3.51% | -9.14% | -11.71% | -8.10% | -26.35% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8630 | 1.3290 | -0.03% | -2.18% | -5.68% | -10.42% | -12.81% | -8.34% | -26.13% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8633 | 1.3293 | -1.10% | -2.72% | -5.65% | -- | -13.05% | -8.31% | -26.11% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8729 | 1.3389 | 0.20% | -1.48% | -4.60% | -9.10% | -12.09% | -7.29% | -25.43% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8712 | 1.3372 | 0.00% | -- | -- | -9.18% | -12.49% | -7.47% | -25.98% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8822 | 1.3482 | -0.59% | -- | -4.65% | -8.41% | -12.09% | -6.30% | -25.01% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8874 | 1.3534 | 0.16% | -0.67% | -4.09% | -- | -11.63% | -5.75% | -24.57% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8860 | 1.3520 | 0.00% | -0.36% | -4.24% | -8.12% | -11.77% | -5.89% | -24.47% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8934 | 1.3594 | 0.47% | -0.07% | -3.35% | -- | -12.47% | -5.11% | -22.74% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8892 | 1.3552 | -1.55% | -0.80% | -3.81% | -6.97% | -12.88% | -5.55% | -23.01% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9032 | 1.3692 | 0.00% | 0.72% | -3.08% | -5.50% | -10.92% | -4.07% | -21.87% | 开放申购 | 开放赎回 |
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