|
| 华富强债LOF(164105)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 | | 2024-11-22 | 1.7022 | 2.1532 | -0.75% | -0.32% | -0.63% | 4.82% | 1.32% | 1.32% | 0.60% | 限大额 | 开放赎回 | | 2024-11-21 | 1.7150 | 2.1660 | 0.12% | -0.08% | 0.70% | -- | 1.66% | 2.08% | -- | 限大额 | 开放赎回 | | 2024-11-20 | 1.7130 | 2.1640 | 0.35% | -0.96% | 0.82% | 5.22% | 1.30% | 1.96% | -- | 限大额 | 开放赎回 | | 2024-11-19 | 1.7070 | 2.1580 | 0.54% | -1.39% | 0.47% | -- | 1.19% | 1.61% | -- | 限大额 | 开放赎回 | | 2024-11-18 | 1.6978 | 2.1488 | -0.58% | -2.11% | -0.07% | -- | 0.64% | 1.06% | -- | 限大额 | 开放赎回 | | 2024-11-15 | 1.7077 | 2.1587 | -0.50% | -0.78% | 1.29% | -- | 1.05% | 1.65% | -- | 限大额 | 开放赎回 | | 2024-11-14 | 1.7163 | 2.1673 | -0.77% | -0.34% | 1.38% | 4.33% | 1.86% | 2.16% | -- | 限大额 | 开放赎回 | | 2024-11-13 | 1.7296 | 2.1806 | -0.09% | 1.06% | 3.14% | 4.89% | 2.83% | 2.95% | -- | 限大额 | 开放赎回 | | 2024-11-12 | 1.7311 | 2.1821 | -0.19% | 1.10% | 3.23% | 4.92% | 2.92% | 3.04% | -- | 限大额 | 开放赎回 | | 2024-11-11 | 1.7344 | 2.1854 | 0.77% | 1.72% | 3.42% | -- | 3.12% | 3.24% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7211 | 2.1721 | -0.06% | 1.25% | -0.80% | -- | 2.32% | 2.45% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7221 | 2.1731 | 0.62% | 1.29% | 0.41% | 3.87% | 2.38% | 2.51% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7115 | 2.1625 | -0.04% | 0.74% | -0.20% | -- | 1.81% | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7122 | 2.1632 | 0.42% | 0.48% | -0.16% | -- | 2.34% | 1.92% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7050 | 2.1560 | 0.31% | -0.70% | -0.58% | -- | 1.91% | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6998 | 2.1508 | -0.02% | -0.77% | -0.89% | -- | 1.78% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7002 | 2.1512 | 0.07% | -0.22% | -0.86% | 1.99% | 1.69% | 1.20% | 2.79% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6990 | 2.1500 | -0.29% | -0.88% | -0.93% | -- | 1.43% | 1.13% | 2.72% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7040 | 2.1550 | -0.76% | -0.53% | 1.37% | 2.90% | 2.22% | 1.43% | 3.02% | -- | -- | | 2024-10-28 | 1.7170 | 2.1680 | 0.23% | 0.82% | 2.14% | 3.19% | 3.00% | 2.20% | 4.25% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7130 | 2.1640 | 0.53% | 0.82% | -- | 3.44% | 3.44% | 1.96% | 3.63% | -- | -- | | 2024-10-24 | 1.7040 | 2.1550 | -0.58% | 1.13% | -- | -- | 2.96% | 1.43% | 3.40% | -- | -- | | 2024-10-23 | 1.7140 | 2.1650 | 0.06% | 1.60% | -- | -- | 4.19% | 2.02% | 4.00% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7130 | 2.1640 | 0.59% | 1.60% | 5.29% | -- | 3.50% | 1.96% | 3.94% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7030 | 2.1540 | 0.24% | 0.59% | 4.67% | 0.89% | 2.90% | 1.37% | 3.27% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6990 | 2.1500 | 0.83% | 1.31% | -- | -- | 1.74% | 1.13% | 3.22% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6850 | 2.1360 | -0.12% | -0.30% | -- | -0.06% | 0.72% | 0.30% | 2.49% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6870 | 2.1380 | 0.06% | 0.12% | -- | -- | 0.72% | 0.42% | 2.62% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6860 | 2.1370 | -0.41% | -2.82% | -- | -- | 0.42% | 0.36% | 2.55% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6930 | 2.1440 | 0.95% | -1.28% | -- | 0.18% | 0.83% | 0.77% | 3.23% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6770 | 2.1280 | -0.77% | -2.22% | 3.20% | -- | -0.18% | -0.18% | 1.82% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6900 | 2.1410 | 0.30% | -1.46% | -- | -- | 0.48% | 0.60% | 2.49% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6850 | 2.1360 | -2.88% | -1.75% | 3.25% | -- | 0.06% | 0.30% | 2.18% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7350 | 2.1860 | 1.17% | 1.17% | 5.99% | -- | 3.15% | 3.27% | 5.22% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7150 | 2.1660 | 2.02% | -- | 4.76% | -- | 1.96% | 2.08% | 4.07% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6810 | 2.1320 | 0.00% | 3.32% | 3.57% | -0.24% | 0.00% | 0.06% | 2.13% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.6270 | 2.0780 | -0.12% | -- | -0.06% | -- | -2.98% | -3.15% | -1.93% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.6290 | 2.0800 | 0.00% | 0.31% | -- | -- | -2.98% | -3.04% | -1.81% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.6240 | 2.0750 | -0.06% | -1.04% | -1.58% | -- | -3.51% | -3.33% | -3.16% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.6250 | 2.0760 | 0.00% | -0.67% | -- | -- | -3.39% | -3.27% | -3.10% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.6320 | 2.0830 | -0.31% | -0.06% | -- | -- | -2.86% | -2.86% | -2.63% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6370 | 2.0880 | -0.24% | 0.00% | -- | -4.32% | -3.42% | -2.56% | -1.62% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6410 | 2.0920 | 0.31% | -- | -- | -4.31% | -3.30% | -2.32% | -1.08% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6360 | 2.0870 | 0.06% | 0.68% | -- | -4.66% | -3.71% | -2.62% | -1.39% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6350 | 2.0860 | 0.12% | 0.74% | -- | -4.39% | -3.60% | -2.68% | -1.45% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.6330 | 2.0840 | -0.24% | 0.18% | -- | -- | -3.71% | -2.80% | -1.74% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.6370 | 2.0880 | 0.00% | -- | -- | -4.44% | -3.54% | -2.56% | -1.03% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.6250 | 2.0760 | 0.12% | -- | -2.34% | -5.19% | -3.68% | -3.27% | -1.63% | -- | -- | | 2024-08-27 | 1.6230 | 2.0740 | -0.43% | -0.31% | -2.46% | -5.69% | -3.68% | -3.39% | -1.76% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.6300 | 2.0810 | 0.00% | -- | -2.04% | -- | -3.26% | -2.98% | -1.51% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.6240 | 2.0750 | 0.00% | -- | -- | -- | -4.13% | -3.33% | -1.16% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.6280 | 2.0790 | 0.00% | -1.27% | -3.55% | -- | -4.18% | -3.10% | -0.91% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.6450 | 2.0960 | -0.24% | -0.78% | -2.66% | -4.30% | -3.52% | -2.08% | -0.78% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.6490 | 2.1000 | -0.06% | -- | -2.43% | -- | -3.40% | -1.85% | -0.54% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.6500 | 2.1010 | 0.00% | -- | -2.37% | -4.07% | -3.34% | -1.79% | -0.30% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.6580 | 2.1090 | 0.00% | -0.54% | -1.49% | -3.21% | -3.38% | -1.31% | 0.73% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.6670 | 2.1180 | 0.00% | -- | -- | -- | -2.80% | -0.77% | 2.58% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.6560 | 2.1070 | -0.48% | -- | -- | -2.24% | -3.38% | -1.43% | 2.03% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.6640 | 2.1150 | 0.48% | -1.42% | -- | -1.42% | -2.40% | -0.95% | 2.46% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.6560 | 2.1070 | 0.00% | -- | -- | -1.66% | -2.93% | -1.43% | 1.53% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.6880 | 2.1390 | 0.00% | -0.12% | -- | -- | -0.76% | 0.48% | 4.39% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.6860 | 2.1370 | 0.00% | -- | -- | -- | -0.71% | 0.36% | 4.20% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.6900 | 2.1410 | 0.00% | 0.42% | -- | 0.90% | -0.24% | 0.60% | 4.51% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.6830 | 2.1340 | 0.00% | -- | -1.87% | 0.30% | -0.71% | 0.18% | 5.45% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.6860 | 2.1370 | -0.30% | -- | -1.40% | 0.48% | -0.65% | 0.36% | 5.84% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.6910 | 2.1420 | 0.00% | -- | -- | -- | -0.29% | 0.65% | 6.15% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.6850 | 2.1360 | 0.00% | -- | -2.09% | 1.44% | -0.47% | 0.30% | 4.92% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.6780 | 2.1290 | -1.00% | -- | -- | -- | -1.06% | -0.12% | 4.68% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.6950 | 2.1460 | 0.00% | -- | -- | 0.89% | -0.06% | 0.89% | 6.60% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.7100 | 2.1610 | 0.00% | -- | -0.64% | 2.40% | 0.53% | 1.79% | 7.95% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.7080 | 2.1590 | 0.00% | -0.18% | -- | -- | 1.07% | 1.67% | 7.02% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.7110 | 2.1620 | -0.23% | -0.12% | 0.06% | 2.15% | 1.85% | 1.85% | 6.47% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.7150 | 2.1660 | -0.06% | -- | -- | 2.33% | 1.78% | 2.08% | 6.72% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.7160 | 2.1670 | 0.35% | 0.12% | -- | -- | 1.72% | 2.14% | 6.78% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.7100 | 2.1610 | 0.00% | -0.64% | -- | -- | 1.36% | 1.79% | 6.41% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.7130 | 2.1640 | 0.00% | -0.29% | -- | 2.27% | 1.84% | 1.96% | 6.53% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.7140 | 2.1650 | -0.41% | -- | 1.54% | 2.57% | 1.54% | 2.02% | 6.59% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.7210 | 2.1720 | 0.00% | -- | 1.95% | -- | 1.95% | 2.44% | 6.89% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.7180 | 2.1690 | 0.00% | 0.29% | 2.26% | 2.44% | 1.72% | 2.26% | 7.98% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.7210 | 2.1720 | 0.47% | 0.06% | -- | 3.80% | 1.71% | 2.44% | 8.44% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.7130 | 2.1640 | 0.00% | -- | -- | 3.32% | 1.30% | 1.96% | 8.01% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.7130 | 2.1640 | -0.35% | 0.12% | 2.09% | 3.32% | 1.24% | 1.96% | 8.01% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.7190 | 2.1700 | 0.00% | 0.35% | 2.63% | 3.68% | 2.02% | 2.32% | 8.39% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.7200 | 2.1710 | 0.00% | -- | -- | 3.74% | 1.59% | 2.38% | 8.52% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.7110 | 2.1620 | -0.12% | -- | 2.03% | 3.20% | 0.94% | 1.85% | 8.09% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.7130 | 2.1640 | 0.18% | -- | 2.09% | -- | 1.24% | 1.96% | 8.21% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.7100 | 2.1610 | 0.00% | 0.94% | 1.91% | -- | 1.06% | 1.79% | 7.95% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.6940 | 2.1450 | 0.36% | -- | 1.26% | 3.29% | -0.29% | 0.83% | 6.81% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.6880 | 2.1390 | 0.24% | -- | 1.20% | 2.61% | -0.12% | 0.48% | 6.90% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.6840 | 2.1350 | 0.00% | -- | 0.72% | -- | 0.00% | 0.24% | 6.51% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.6800 | 2.1310 | 0.00% | -- | -- | 2.88% | -0.83% | 0.00% | 6.26% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.6780 | 2.1290 | 0.18% | 0.06% | 0.66% | 1.08% | -1.64% | -0.12% | 7.22% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.6750 | 2.1260 | 0.00% | -0.18% | -- | 0.84% | -1.82% | -0.30% | 7.17% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.6790 | 2.1300 | 0.12% | -- | 0.36% | 1.27% | -1.76% | -0.06% | 7.01% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.6770 | 2.1280 | -0.06% | -0.18% | 0.24% | 1.21% | -1.87% | -0.18% | 6.68% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.6780 | 2.1290 | 0.00% | 1.02% | -- | 0.24% | -1.81% | -0.12% | 6.88% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.6800 | 2.1310 | 0.42% | 0.48% | -- | -0.12% | -1.41% | 0.00% | 7.01% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.6730 | 2.1240 | 0.60% | -- | -0.12% | -0.54% | -1.65% | -0.42% | 6.70% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.6630 | 2.1140 | 0.12% | -1.01% | -0.48% | -0.66% | -2.29% | -1.01% | 6.33% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.6610 | 2.1120 | -0.42% | -- | -- | -0.24% | -2.64% | -1.13% | 6.20% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.6680 | 2.1190 | -0.24% | -- | -0.30% | 0.48% | -2.17% | -0.71% | 6.65% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.6720 | 2.1230 | 0.00% | 0.12% | -0.30% | 0.30% | -1.94% | -0.48% | 7.32% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.6800 | 2.1310 | 0.00% | 0.96% | 0.60% | 0.96% | -1.23% | 0.00% | 7.55% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.6700 | 2.1210 | 0.18% | -0.30% | 0.72% | 0.06% | -1.53% | -0.60% | 6.30% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.6670 | 2.1180 | 0.18% | -0.36% | 0.54% | -0.24% | -2.06% | -0.77% | 6.79% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.6640 | 2.1150 | 0.00% | -0.60% | 0.36% | -0.66% | -2.12% | -0.95% | 6.53% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.6750 | 2.1260 | 0.12% | -- | 1.03% | -0.30% | -1.41% | -0.30% | 7.37% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.6730 | 2.1240 | -0.06% | -- | 0.90% | 0.06% | -1.82% | -0.42% | 7.52% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.6740 | 2.1250 | -0.06% | -0.06% | -- | 0.18% | -1.88% | -0.36% | 7.17% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.6750 | 2.1260 | -0.06% | 0.24% | -- | 0.36% | -2.10% | -0.30% | 7.23% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.6760 | 2.1270 | 0.00% | -- | -- | 0.42% | -2.05% | -0.24% | 7.30% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.6750 | 2.1260 | 0.24% | -- | 2.13% | -0.06% | -2.05% | -0.30% | 7.99% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.6710 | 2.1220 | 0.00% | 0.06% | 1.58% | -0.42% | -2.28% | -0.54% | 7.74% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.6730 | 2.1240 | -0.24% | 0.90% | 1.70% | -0.24% | -2.11% | -0.42% | 7.87% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.6770 | 2.1280 | 0.00% | 1.15% | 2.69% | -0.24% | -2.10% | -0.18% | 6.88% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.6700 | 2.1210 | 0.00% | 0.72% | 1.64% | -1.01% | -2.62% | -0.60% | 5.90% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.6580 | 2.1090 | 0.00% | 0.00% | 0.91% | -1.72% | -2.81% | -1.31% | 5.14% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.6580 | 2.1090 | 0.00% | -- | 0.06% | -1.43% | -3.32% | -1.31% | 6.97% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.6310 | 2.0820 | 0.00% | -0.85% | -2.92% | -2.22% | -5.34% | -2.92% | 4.69% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.6310 | 2.0820 | 0.00% | -0.31% | -3.03% | -2.45% | -5.12% | -2.92% | 4.95% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.6400 | 2.0910 | -0.30% | 0.61% | -2.50% | -1.62% | -4.65% | -2.38% | 5.53% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.6450 | 2.0960 | 0.00% | 0.12% | -0.90% | -0.96% | -4.36% | -2.08% | 4.38% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.6360 | 2.0870 | 0.18% | -0.67% | -1.74% | -1.15% | -4.88% | -2.62% | 3.09% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.6330 | 2.0840 | 0.18% | -1.45% | -1.92% | -0.73% | -5.06% | -2.80% | 2.90% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.6300 | 2.0810 | -0.79% | -1.81% | -2.10% | -1.51% | -5.23% | -2.98% | 2.71% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.6430 | 2.0940 | -0.12% | -1.08% | -1.38% | -1.08% | -4.31% | -2.20% | 4.12% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.6450 | 2.0960 | -0.12% | -0.78% | -1.44% | -1.50% | -4.03% | -2.08% | 3.85% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.6470 | 2.0980 | -0.60% | -0.54% | -1.44% | -1.55% | -3.80% | -1.96% | 4.44% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.6570 | 2.1080 | -0.18% | -0.06% | -0.84% | -1.07% | -3.04% | -1.37% | 5.07% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.6600 | 2.1110 | -0.06% | 0.18% | -0.66% | -1.13% | -2.70% | -1.19% | 5.26% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.6610 | 2.1120 | 0.18% | -0.30% | -1.13% | -1.19% | -2.52% | -1.13% | 4.66% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.6580 | 2.1090 | 0.12% | -0.78% | -1.31% | -1.31% | -2.59% | -1.31% | 5.20% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.6560 | 2.1070 | -0.12% | -1.08% | -0.96% | -1.55% | -2.87% | -1.43% | 4.81% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.6580 | 2.1090 | 0.06% | -1.31% | -0.84% | -1.54% | -2.87% | -1.31% | 4.94% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.6570 | 2.1080 | -0.54% | -1.49% | -0.90% | -1.49% | -2.87% | -1.37% | 4.87% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.6660 | 2.1170 | -0.30% | -0.95% | -0.18% | -0.95% | -2.00% | -0.83% | 5.71% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6710 | 2.1220 | -0.18% | -0.18% | -0.30% | -0.65% | -1.36% | -0.54% | 6.43% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.6740 | 2.1250 | -0.36% | 0.54% | -0.12% | -0.48% | -1.12% | -0.36% | 7.38% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.6800 | 2.1310 | -0.12% | 1.20% | 0.24% | -0.12% | -0.53% | 0.00% | 7.76% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.6820 | 2.1330 | 0.48% | 1.02% | 0.36% | 0.00% | -0.24% | -0.65% | 9.15% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.6740 | 2.1250 | 0.54% | 0.60% | -0.24% | -0.48% | -0.77% | -1.12% | 8.21% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.6650 | 2.1160 | 0.30% | 0.24% | -0.72% | -0.95% | -1.36% | -1.65% | 7.63% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.6600 | 2.1110 | -0.42% | -0.36% | -1.01% | -1.19% | -1.25% | -1.95% | 7.30% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.6670 | 2.1180 | 0.12% | -0.12% | -0.60% | -0.71% | -0.24% | -1.54% | 7.76% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.6650 | 2.1160 | 0.06% | -0.36% | -0.89% | -0.89% | -0.54% | -1.65% | 7.98% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.6640 | 2.1150 | 0.18% | -0.66% | -1.36% | -0.60% | -0.66% | -1.71% | 7.42% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.6610 | 2.1120 | -0.30% | -0.89% | -1.77% | -0.95% | -0.89% | -1.89% | 7.86% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.6660 | 2.1170 | -0.18% | -0.83% | -1.24% | -0.77% | -0.72% | -1.59% | 8.18% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.6690 | 2.1200 | -0.12% | -0.65% | -1.07% | -0.71% | -0.77% | -1.42% | 8.38% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.6710 | 2.1220 | -0.24% | -0.06% | -1.12% | -0.54% | -0.89% | -1.30% | 9.14% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.6750 | 2.1260 | -0.06% | 0.24% | -0.59% | -0.30% | -0.59% | -1.06% | 9.26% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6760 | 2.1270 | -0.24% | 0.42% | -0.36% | -0.18% | -0.59% | -1.00% | 9.47% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.6800 | 2.1310 | 0.00% | 0.66% | -0.12% | -0.18% | -0.77% | -0.77% | 9.73% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.6800 | 2.1310 | 0.48% | 0.24% | -0.12% | -0.12% | -1.06% | -0.77% | 9.73% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6720 | 2.1230 | 0.06% | -0.24% | -0.59% | -0.48% | -1.47% | -1.24% | 8.36% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.6710 | 2.1220 | 0.12% | -0.24% | -0.65% | -0.83% | -1.53% | -1.30% | 8.30% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.6690 | 2.1200 | 0.00% | -0.42% | -0.71% | -1.53% | -1.94% | -1.42% | 8.17% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6690 | 2.1200 | -0.42% | -0.54% | -0.24% | -1.65% | -2.11% | -1.42% | 8.17% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.6760 | 2.1270 | 0.00% | -0.06% | 0.18% | -1.35% | -1.64% | -1.00% | 8.62% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.6760 | 2.1270 | 0.06% | -0.06% | 0.36% | -1.18% | -1.59% | -1.00% | 8.27% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.6750 | 2.1260 | -0.06% | -0.36% | 0.00% | -1.30% | -1.47% | -1.06% | 8.84% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.6760 | 2.1270 | -0.12% | -0.24% | 0.54% | -1.24% | -1.41% | -1.00% | 8.83% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.6780 | 2.1290 | 0.06% | -0.53% | 0.66% | -0.53% | -1.00% | -0.89% | 8.96% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.6770 | 2.1280 | 0.00% | -0.83% | 0.60% | -0.47% | -1.18% | -0.95% | 8.90% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.6770 | 2.1280 | -0.24% | -0.59% | 1.33% | -0.77% | -1.18% | -0.95% | 8.90% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6810 | 2.1320 | 0.06% | -0.30% | 2.19% | -0.30% | -0.83% | -0.71% | 9.01% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6800 | 2.1310 | -0.41% | -0.59% | 1.51% | -0.83% | -0.71% | -0.77% | 9.80% | 开放申购 | 开放赎回 |
|