|
| 华富安华A(010473)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 | 1.0343 | 1.0343 | -0.68% | -0.53% | -1.12% | -- | 1.77% | 1.60% | -4.99% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0414 | 1.0414 | 0.04% | -0.20% | -0.40% | -- | 2.16% | 2.30% | -3.96% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0410 | 1.0410 | 0.09% | -0.75% | -0.22% | 1.56% | 2.11% | 2.26% | -3.99% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0401 | 1.0401 | 0.30% | -0.70% | -0.31% | -- | 2.18% | 2.17% | -4.08% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0370 | 1.0370 | -0.27% | -1.22% | -0.60% | 1.05% | 1.88% | 1.87% | -4.03% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0398 | 1.0398 | -0.35% | -0.77% | -0.05% | -- | 1.99% | 2.14% | -3.99% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0435 | 1.0435 | -0.51% | -0.59% | -0.11% | 1.62% | 2.55% | 2.50% | -3.72% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0489 | 1.0489 | 0.14% | 0.29% | 0.99% | 2.10% | 3.14% | 3.04% | -3.22% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0474 | 1.0474 | -0.23% | 0.02% | 0.85% | 2.00% | 3.16% | 2.89% | -3.36% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0498 | 1.0498 | 0.18% | 0.67% | 1.08% | -- | 3.40% | 3.12% | -2.92% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0479 | 1.0479 | -0.17% | 0.72% | -0.37% | -- | 3.09% | 2.94% | -2.84% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0497 | 1.0497 | 0.36% | 1.12% | 0.12% | -- | 3.23% | 3.11% | -2.29% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0459 | 1.0459 | -0.12% | 0.70% | -0.24% | -- | 2.99% | 2.74% | -2.64% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0472 | 1.0472 | 0.42% | 0.61% | -0.11% | -- | 3.49% | 2.87% | -2.52% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0428 | 1.0428 | 0.23% | -0.10% | -0.53% | -- | 3.05% | 2.44% | -3.13% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0404 | 1.0404 | 0.22% | -0.30% | -0.76% | -- | 2.99% | 2.20% | -3.19% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0381 | 1.0381 | -0.05% | -0.42% | -0.98% | 0.62% | 2.63% | 1.97% | -3.32% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0386 | 1.0386 | -0.21% | -0.69% | -0.93% | -- | 2.70% | 2.02% | -3.28% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0408 | 1.0408 | -0.29% | -0.50% | 0.21% | 1.08% | 3.19% | 2.24% | -3.07% | -- | -- | | 2024-10-28 | 1.0438 | 1.0438 | 0.03% | -0.17% | 0.50% | 1.41% | 3.49% | 2.53% | -2.44% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0435 | 1.0435 | 0.10% | 0.02% | -- | 1.50% | 4.07% | 2.50% | -2.51% | -- | -- | | 2024-10-24 | 1.0425 | 1.0425 | -0.32% | 0.36% | -- | -- | 4.15% | 2.41% | -2.09% | -- | -- | | 2024-10-23 | 1.0458 | 1.0458 | -0.02% | 0.45% | -- | 1.35% | 4.89% | 2.73% | -1.78% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0460 | 1.0460 | 0.04% | 0.55% | 2.22% | -- | 4.30% | 2.75% | -1.77% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0456 | 1.0456 | 0.22% | 0.10% | 2.18% | 0.64% | 4.26% | 2.71% | -1.90% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0433 | 1.0433 | 0.43% | 0.45% | -- | -- | 3.08% | 2.49% | -2.04% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0388 | 1.0388 | -0.22% | -0.16% | -- | 0.05% | 2.22% | 2.04% | -2.41% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0411 | 1.0411 | 0.08% | 0.57% | -- | -- | 2.47% | 2.27% | -2.20% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0403 | 1.0403 | -0.41% | -1.09% | -- | -- | 2.12% | 2.19% | -2.27% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0446 | 1.0446 | 0.58% | -0.36% | -- | 0.56% | 2.54% | 2.61% | -1.71% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0386 | 1.0386 | -0.18% | -0.93% | 1.89% | -- | 1.71% | 2.02% | -2.30% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0405 | 1.0405 | 0.51% | -0.75% | -- | 0.17% | 1.71% | 2.21% | -2.17% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0352 | 1.0352 | -1.58% | -1.26% | 1.51% | -- | 1.07% | 1.69% | -2.67% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0518 | 1.0518 | 0.32% | 0.32% | 2.92% | -- | 2.71% | 3.32% | -1.11% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0484 | 1.0484 | 0.94% | -- | 2.35% | -- | 2.38% | 2.99% | -1.48% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0386 | 1.0386 | 0.00% | 1.50% | 1.49% | -0.01% | 1.49% | 2.02% | -2.45% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0233 | 1.0233 | 0.08% | -- | -0.17% | -- | 0.18% | 0.52% | -4.25% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0225 | 1.0225 | 0.00% | 0.30% | -- | -- | 0.01% | 0.44% | -4.32% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0194 | 1.0194 | 0.01% | -0.35% | -0.73% | -2.65% | -0.73% | 0.14% | -5.46% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0193 | 1.0193 | 0.00% | -0.31% | -- | -- | -0.80% | 0.13% | -5.47% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0198 | 1.0198 | -0.22% | -0.36% | -- | -- | -0.50% | 0.18% | -5.34% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0220 | 1.0220 | -0.10% | -0.22% | -- | -2.30% | -0.97% | 0.39% | -4.86% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0230 | 1.0230 | 0.05% | -- | -- | -2.15% | -0.94% | 0.49% | -4.52% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0225 | 1.0225 | -0.14% | -0.08% | -- | -- | -1.14% | 0.44% | -4.56% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0239 | 1.0239 | 0.04% | 0.05% | -- | -2.12% | -0.80% | 0.58% | -4.43% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0235 | 1.0235 | -0.08% | -0.12% | -- | -2.24% | -0.84% | 0.54% | -4.82% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0243 | 1.0243 | 0.00% | -- | -- | -2.20% | -0.77% | 0.62% | -4.37% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0233 | 1.0233 | -0.01% | -- | -0.58% | -2.38% | -0.13% | 0.52% | -4.10% | -- | -- | | 2024-08-27 | 1.0234 | 1.0234 | -0.13% | -0.16% | -0.57% | -2.51% | 0.01% | 0.53% | -4.09% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0247 | 1.0247 | 0.00% | -- | -0.45% | -- | 0.14% | 0.66% | -3.96% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0250 | 1.0250 | 0.00% | -0.22% | -1.34% | -- | -0.34% | 0.69% | -2.99% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0262 | 1.0262 | 0.00% | -- | -- | -2.06% | -0.35% | 0.81% | -3.49% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0269 | 1.0269 | -0.04% | -- | -1.15% | -2.43% | -0.97% | 0.87% | -3.60% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0273 | 1.0273 | 0.04% | -- | -1.11% | -- | -0.83% | 0.91% | -3.57% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0269 | 1.0269 | 0.00% | -- | -1.15% | -2.26% | -0.87% | 0.87% | -3.74% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0317 | 1.0317 | 0.00% | -- | -- | -0.46% | -1.01% | 1.35% | -2.13% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0297 | 1.0297 | 0.04% | -- | -- | -0.54% | -0.93% | 1.15% | -2.16% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0293 | 1.0293 | 0.12% | -0.92% | -- | -- | -0.90% | 1.11% | -2.39% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0281 | 1.0281 | 0.00% | -- | -- | -0.38% | -1.24% | 0.99% | -2.59% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0319 | 1.0319 | 0.00% | -- | -0.97% | 0.07% | -0.41% | 1.37% | -2.23% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0389 | 1.0389 | 0.00% | 0.01% | -- | -- | -0.22% | 2.05% | -0.93% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0383 | 1.0383 | 0.00% | -0.04% | -- | -- | -0.22% | 1.99% | -1.08% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0388 | 1.0388 | 0.00% | -0.30% | -0.79% | 0.34% | 0.14% | 2.04% | -0.80% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0387 | 1.0387 | 0.00% | -0.28% | -- | 0.45% | -0.06% | 2.03% | -0.38% | -- | -- | | 2024-07-05 | 1.0419 | 1.0419 | 0.00% | -- | -0.34% | 0.65% | -0.06% | 2.35% | 1.06% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0416 | 1.0416 | -0.16% | -- | -0.43% | 0.62% | -0.14% | 2.32% | 1.16% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0433 | 1.0433 | 0.00% | -- | -0.34% | -- | 0.18% | 2.49% | 1.32% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0387 | 1.0387 | 0.00% | -- | -1.05% | 1.64% | -0.25% | 2.03% | 0.67% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0381 | 1.0381 | -0.37% | -- | -- | -- | -0.62% | 1.97% | 0.76% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0420 | 1.0420 | 0.00% | -- | -- | 1.27% | -0.25% | 2.36% | 1.60% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0442 | 1.0442 | 0.00% | -- | -- | 1.93% | -0.69% | 2.57% | 1.93% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0471 | 1.0471 | 0.00% | 0.15% | -0.33% | -- | 0.70% | 2.86% | 1.63% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0461 | 1.0461 | 0.06% | -0.11% | -- | 2.01% | 1.21% | 2.76% | 1.34% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0455 | 1.0455 | 0.00% | -- | 0.87% | -- | 0.69% | 2.70% | 1.28% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0461 | 1.0461 | -0.08% | -0.34% | 0.93% | -- | 0.70% | 2.76% | 1.35% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0469 | 1.0469 | -0.04% | -- | 1.00% | 2.66% | 1.20% | 2.84% | 1.49% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0473 | 1.0473 | 0.00% | -0.06% | 1.04% | 2.70% | 1.35% | 2.88% | 2.17% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0482 | 1.0482 | -0.14% | -- | -- | 3.08% | 1.71% | 2.97% | 2.25% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0497 | 1.0497 | 0.00% | -- | -- | -- | 1.85% | 3.11% | 2.58% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0479 | 1.0479 | 0.00% | 0.01% | 1.62% | -- | 1.70% | 2.94% | 3.18% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0478 | 1.0478 | -0.05% | -- | -- | 4.00% | 1.61% | 2.93% | 3.52% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0483 | 1.0483 | -0.40% | 0.21% | -- | 4.05% | 1.44% | 2.98% | 3.57% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0525 | 1.0525 | 0.00% | 0.68% | 1.66% | 4.47% | 2.20% | 3.39% | 3.98% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0506 | 1.0506 | 0.00% | 1.36% | 1.61% | 4.28% | 1.34% | 3.20% | 3.90% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0461 | 1.0461 | 0.07% | 0.93% | -- | 3.83% | 0.34% | 2.76% | 3.57% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0454 | 1.0454 | 0.00% | 0.86% | 0.99% | -- | 0.55% | 2.69% | 3.50% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0365 | 1.0365 | 0.12% | 0.51% | 0.53% | -- | -0.76% | 1.82% | 2.78% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0353 | 1.0353 | 0.00% | 0.06% | 0.42% | 3.54% | -0.87% | 1.70% | 2.53% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0320 | 1.0320 | -0.06% | -- | 0.64% | -- | -0.40% | 1.38% | 2.33% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0326 | 1.0326 | 0.14% | -- | -- | -- | -0.60% | 1.43% | 2.39% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0312 | 1.0312 | -0.34% | -- | -- | 3.90% | -1.21% | 1.30% | 2.25% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0347 | 1.0347 | 0.00% | -- | -- | 4.44% | -0.87% | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0353 | 1.0353 | 0.00% | 0.01% | -- | 3.07% | -1.98% | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0340 | 1.0340 | -0.04% | -0.12% | 0.65% | 3.11% | -1.75% | 1.57% | 2.88% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0344 | 1.0344 | 0.00% | -- | 0.69% | 2.97% | -2.11% | 1.61% | 2.92% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0352 | 1.0352 | 0.00% | 1.30% | -- | 1.98% | -1.87% | 1.69% | 2.96% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0310 | 1.0310 | 0.66% | -- | 1.10% | 1.21% | -1.70% | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0242 | 1.0242 | 0.23% | -0.46% | 0.72% | 0.89% | -2.37% | 0.61% | 1.95% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0219 | 1.0219 | -0.17% | -0.47% | -- | 1.15% | -3.03% | 0.38% | 1.72% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0236 | 1.0236 | -0.18% | -- | 0.48% | 1.72% | -2.85% | 0.55% | 1.89% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0254 | 1.0254 | 0.00% | 0.10% | -- | 1.64% | -2.68% | 0.73% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0289 | 1.0289 | 0.21% | 0.75% | 1.18% | 1.90% | -1.97% | 1.07% | 2.59% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0267 | 1.0267 | 0.00% | -- | -- | 1.82% | -1.99% | 0.85% | 2.37% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0244 | 1.0244 | 0.18% | -0.27% | 1.68% | 1.34% | -1.97% | 0.63% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0226 | 1.0226 | 0.14% | -0.46% | 1.50% | 0.91% | -2.54% | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0212 | 1.0212 | 0.00% | -0.49% | 1.36% | 0.69% | -2.71% | 0.31% | 1.81% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0272 | 1.0272 | -0.01% | -- | 1.96% | 0.70% | -2.12% | 0.90% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0273 | 1.0273 | 0.11% | -- | 1.97% | 0.98% | -2.46% | 0.91% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0262 | 1.0262 | 0.07% | 0.63% | -- | 1.13% | -2.78% | 0.81% | 2.48% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0255 | 1.0255 | 0.00% | 0.85% | -- | 1.17% | -3.25% | 0.74% | 2.41% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0198 | 1.0198 | 0.29% | -- | 1.99% | 0.52% | -3.64% | 0.18% | 2.01% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0169 | 1.0169 | 0.00% | 0.00% | 1.48% | 0.19% | -3.91% | -0.11% | 1.72% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0187 | 1.0187 | 0.00% | 0.69% | 1.66% | 0.39% | -3.75% | 0.07% | 1.90% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0169 | 1.0169 | 0.00% | 0.93% | 1.90% | -0.25% | -4.25% | -0.11% | 1.70% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0117 | 1.0117 | 0.42% | 0.42% | 1.38% | -0.61% | -4.13% | -0.62% | 1.18% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0075 | 1.0075 | 0.00% | -- | 0.30% | -0.89% | -5.10% | -1.03% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9945 | 0.9945 | 0.00% | -0.76% | -2.31% | -1.45% | -7.00% | -2.31% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9947 | 0.9947 | 0.00% | -- | -2.36% | -1.66% | -6.85% | -2.29% | -0.53% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9999 | 0.9999 | -0.22% | 0.93% | -1.85% | -0.86% | -6.54% | -1.78% | -0.01% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0021 | 1.0021 | 0.00% | 0.42% | -0.42% | -0.33% | -6.34% | -1.56% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9925 | 0.9925 | 0.18% | -1.14% | -1.57% | -0.45% | -7.23% | -2.50% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9907 | 0.9907 | -0.72% | -1.36% | -1.75% | -1.22% | -7.40% | -2.68% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9979 | 0.9979 | 0.02% | -0.66% | -1.26% | -0.91% | -6.35% | -1.97% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9977 | 0.9977 | 0.03% | -0.66% | -1.31% | -1.42% | -6.17% | -1.99% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9974 | 0.9974 | -0.65% | -0.54% | -1.58% | -1.85% | -6.17% | -2.02% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0039 | 1.0039 | -0.05% | -0.07% | -0.94% | -1.19% | -5.50% | -1.39% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0044 | 1.0044 | -0.01% | -0.01% | -0.89% | -1.40% | -5.16% | -1.34% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0045 | 1.0045 | 0.02% | -0.49% | -1.41% | -1.64% | -4.94% | -1.33% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0043 | 1.0043 | 0.15% | -0.85% | -1.55% | -1.65% | -5.03% | -1.35% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0028 | 1.0028 | -0.18% | -1.21% | -1.43% | -1.97% | -5.47% | -1.49% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0046 | 1.0046 | 0.01% | -1.32% | -1.25% | -1.91% | -5.38% | -1.32% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0045 | 1.0045 | -0.49% | -1.39% | -1.26% | -1.90% | -5.44% | -1.33% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0094 | 1.0094 | -0.35% | -0.91% | -0.21% | -1.43% | -4.80% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0129 | 1.0129 | -0.22% | -0.23% | -0.47% | -1.08% | -4.17% | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0151 | 1.0151 | -0.28% | 0.48% | -0.12% | -0.87% | -3.85% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0180 | 1.0180 | -0.07% | 1.16% | 0.17% | -0.59% | -3.25% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0187 | 1.0187 | 0.34% | 1.03% | 0.41% | -0.52% | -3.02% | -3.51% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0152 | 1.0152 | 0.49% | 0.54% | 0.02% | -0.86% | -3.34% | -3.85% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0103 | 1.0103 | 0.40% | 0.20% | -0.43% | -1.28% | -3.81% | -4.31% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0063 | 1.0063 | -0.26% | -0.43% | -0.83% | -1.67% | -3.78% | -4.69% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0089 | 1.0089 | 0.06% | -0.20% | -0.57% | -1.29% | -2.90% | -4.44% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0083 | 1.0083 | -0.14% | -0.50% | -0.79% | -1.47% | -3.02% | -4.50% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0097 | 1.0097 | 0.14% | -0.44% | -0.95% | -0.92% | -3.01% | -4.37% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0083 | 1.0083 | -0.23% | -0.66% | -1.10% | -1.29% | -3.17% | -4.50% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0106 | 1.0106 | -0.03% | -0.81% | -0.72% | -1.15% | -3.26% | -4.28% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0109 | 1.0109 | -0.25% | -0.90% | -0.69% | -1.34% | -3.59% | -4.25% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0134 | 1.0134 | -0.08% | -0.38% | -0.60% | -1.16% | -3.44% | -4.02% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0142 | 1.0142 | -0.08% | -0.05% | -0.33% | -1.12% | -3.39% | -3.94% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0150 | 1.0150 | -0.38% | 0.14% | -0.20% | -0.87% | -3.45% | -3.86% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0189 | 1.0189 | -0.12% | 0.73% | 0.35% | -0.78% | -3.55% | -3.49% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0201 | 1.0201 | 0.28% | 0.24% | 0.47% | -0.72% | -3.71% | -3.38% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0173 | 1.0173 | 0.26% | 0.10% | 0.08% | -0.74% | -3.81% | -3.65% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0147 | 1.0147 | 0.11% | -0.01% | -0.22% | -1.12% | -4.07% | -3.89% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0136 | 1.0136 | 0.21% | -0.09% | -0.19% | -1.78% | -4.46% | -4.00% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0115 | 1.0115 | -0.61% | -0.34% | -0.04% | -2.05% | -4.67% | -4.20% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0177 | 1.0177 | 0.14% | 0.30% | 0.57% | -1.60% | -3.97% | -3.61% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0163 | 1.0163 | 0.15% | 0.16% | 0.60% | -1.54% | -4.23% | -3.74% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0148 | 1.0148 | 0.03% | -0.23% | 0.35% | -1.70% | -4.08% | -3.88% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0145 | 1.0145 | -0.05% | -0.18% | 0.58% | -1.50% | -4.16% | -3.91% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0150 | 1.0150 | 0.03% | -0.43% | 0.63% | -0.94% | -3.77% | -3.86% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0147 | 1.0147 | 0.00% | -0.47% | 0.60% | -0.84% | -3.97% | -3.89% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0147 | 1.0147 | -0.24% | -0.31% | 1.37% | -1.22% | -3.97% | -3.89% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0171 | 1.0171 | 0.08% | 0.01% | 2.02% | -0.70% | -3.56% | -3.67% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0163 | 1.0163 | -0.30% | -0.31% | 1.34% | -1.31% | -3.55% | -3.74% | -- | 开放申购 | 开放赎回 |
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