|
| 华富匠心领航18个月持有A(017157)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 | | 2024-09-27 | 0.7590 | 0.7590 | 0.00% | 15.81% | 11.77% | -2.54% | -18.27% | -15.95% | -- | 开放申购 | 暂停赎回 | | 2024-09-20 | 0.6554 | 0.6554 | -0.38% | -- | -6.68% | -- | -28.49% | -27.42% | -- | 开放申购 | 暂停赎回 | | 2024-09-19 | 0.6579 | 0.6579 | 0.00% | -1.35% | -- | -- | -28.65% | -27.14% | -- | 开放申购 | 暂停赎回 | | 2024-09-12 | 0.6669 | 0.6669 | 0.00% | -3.68% | -7.86% | -- | -28.74% | -26.15% | -- | 开放申购 | 暂停赎回 | | 2024-09-09 | 0.6690 | 0.6690 | -1.04% | -2.59% | -7.75% | -- | -28.20% | -25.91% | -- | 开放申购 | 暂停赎回 | | 2024-09-06 | 0.6760 | 0.6760 | -2.37% | -4.80% | -- | -15.40% | -28.35% | -25.14% | -- | 开放申购 | 暂停赎回 | | 2024-09-05 | 0.6924 | 0.6924 | 0.45% | -- | -3.46% | -14.24% | -26.74% | -23.32% | -- | 开放申购 | 暂停赎回 | | 2024-09-04 | 0.6893 | 0.6893 | -0.48% | 1.34% | -6.64% | -14.86% | -27.20% | -23.67% | -- | 开放申购 | 暂停赎回 | | 2024-09-03 | 0.6926 | 0.6926 | 0.84% | 1.99% | -6.19% | -14.55% | -26.29% | -23.30% | -- | 开放申购 | 暂停赎回 | | 2024-09-02 | 0.6868 | 0.6868 | -3.28% | -0.30% | -6.98% | -- | -26.91% | -23.94% | -- | 开放申购 | 暂停赎回 | | 2024-08-30 | 0.7101 | 0.7101 | 0.00% | -- | -- | -12.01% | -25.08% | -21.36% | -- | 开放申购 | 暂停赎回 | | 2024-08-28 | 0.6802 | 0.6802 | 0.16% | -2.70% | -7.43% | -14.92% | -25.37% | -24.67% | -- | -- | -- | | 2024-08-27 | 0.6791 | 0.6791 | -1.42% | -3.30% | -7.58% | -15.26% | -25.27% | -24.80% | -- | 开放申购 | 暂停赎回 | | 2024-08-26 | 0.6889 | 0.6889 | 0.00% | -- | -6.25% | -- | -24.19% | -23.71% | -- | 开放申购 | 暂停赎回 | | 2024-08-22 | 0.6930 | 0.6930 | -0.87% | -- | -- | -- | -26.01% | -23.26% | -- | 开放申购 | 暂停赎回 | | 2024-08-21 | 0.6991 | 0.6991 | -0.46% | -1.67% | -9.87% | -14.01% | -24.81% | -22.58% | -- | 开放申购 | 暂停赎回 | | 2024-08-20 | 0.7023 | 0.7023 | 0.00% | -3.21% | -9.46% | -- | -24.97% | -22.23% | -- | 开放申购 | 暂停赎回 | | 2024-08-16 | 0.7136 | 0.7136 | 0.00% | -1.60% | -- | -11.67% | -24.42% | -20.97% | -- | 开放申购 | 暂停赎回 | | 2024-08-14 | 0.7110 | 0.7110 | -2.01% | -- | -7.60% | -12.77% | -26.78% | -21.26% | -- | 开放申购 | 暂停赎回 | | 2024-08-13 | 0.7256 | 0.7256 | 0.25% | -- | -5.71% | -- | -25.17% | -19.65% | -- | 开放申购 | 暂停赎回 | | 2024-08-12 | 0.7238 | 0.7238 | -0.19% | 0.92% | -5.94% | -11.67% | -25.36% | -19.84% | -- | 开放申购 | 暂停赎回 | | 2024-08-09 | 0.7252 | 0.7252 | 0.00% | -1.77% | -3.41% | -12.75% | -26.65% | -19.69% | -- | 开放申购 | 暂停赎回 | | 2024-08-05 | 0.7172 | 0.7172 | -2.86% | -0.93% | -4.36% | -11.43% | -28.52% | -20.58% | -- | 开放申购 | 暂停赎回 | | 2024-08-02 | 0.7383 | 0.7383 | -1.80% | 0.48% | -2.70% | -8.83% | -26.20% | -18.24% | -- | 开放申购 | 暂停赎回 | | 2024-08-01 | 0.7518 | 0.7518 | -0.42% | 3.23% | -- | -7.16% | -24.62% | -16.74% | -- | 开放申购 | 暂停赎回 | | 2024-07-31 | 0.7550 | 0.7550 | 0.00% | -- | -- | -6.77% | -24.20% | -16.39% | -- | 开放申购 | 暂停赎回 | | 2024-07-29 | 0.7239 | 0.7239 | -1.48% | -- | -- | -11.13% | -26.81% | -19.83% | -- | 开放申购 | 暂停赎回 | | 2024-07-26 | 0.7348 | 0.7348 | 0.89% | -5.27% | -7.25% | -- | -25.07% | -18.63% | -- | 开放申购 | 暂停赎回 | | 2024-07-25 | 0.7283 | 0.7283 | 0.00% | -- | -- | -7.34% | -26.13% | -19.35% | -- | 开放申购 | 暂停赎回 | | 2024-07-23 | 0.7511 | 0.7511 | 0.00% | -- | -7.35% | -3.05% | -22.71% | -16.82% | -- | 开放申购 | 暂停赎回 | | 2024-07-19 | 0.7757 | 0.7757 | 0.00% | 0.81% | -- | -- | -21.21% | -14.10% | -- | 开放申购 | 暂停赎回 | | 2024-07-17 | 0.7654 | 0.7654 | 0.00% | 1.28% | -- | -- | -22.98% | -15.24% | -- | 开放申购 | 暂停赎回 | | 2024-07-12 | 0.7695 | 0.7695 | 0.00% | 2.61% | -- | -0.47% | -22.26% | -14.78% | -- | 开放申购 | 暂停赎回 | | 2024-07-10 | 0.7557 | 0.7557 | 0.65% | -0.37% | -- | -- | -23.77% | -16.31% | -- | -- | -- | | 2024-07-09 | 0.7508 | 0.7508 | 0.00% | -1.05% | -- | -4.87% | -24.38% | -16.85% | -- | 开放申购 | 暂停赎回 | | 2024-07-05 | 0.7499 | 0.7499 | 0.00% | -- | -7.12% | -5.77% | -25.21% | -16.95% | -- | 开放申购 | 暂停赎回 | | 2024-07-03 | 0.7585 | 0.7585 | -0.04% | -4.25% | -6.42% | -4.69% | -24.62% | -16.00% | -- | 开放申购 | 暂停赎回 | | 2024-07-02 | 0.7588 | 0.7588 | 0.00% | -- | -- | -- | -24.95% | -15.97% | -- | 开放申购 | 暂停赎回 | | 2024-06-27 | 0.7788 | 0.7788 | -1.69% | -- | -2.82% | -1.34% | -23.25% | -13.75% | -- | 开放申购 | 暂停赎回 | | 2024-06-26 | 0.7922 | 0.7922 | 0.00% | -- | -- | -2.34% | -21.78% | -12.27% | -- | 开放申购 | 暂停赎回 | | 2024-06-24 | 0.7949 | 0.7949 | -1.95% | -- | -- | -- | -23.00% | -11.97% | -- | 开放申购 | 暂停赎回 | | 2024-06-21 | 0.8107 | 0.8107 | 0.00% | -- | -0.28% | -3.98% | -21.47% | -10.22% | -- | 开放申购 | 暂停赎回 | | 2024-06-13 | 0.8071 | 0.8071 | 0.00% | 1.00% | -- | -4.98% | -18.66% | -10.62% | -- | 开放申购 | 暂停赎回 | | 2024-06-11 | 0.8088 | 0.8088 | 0.00% | -0.10% | -1.29% | -3.83% | -16.51% | -10.43% | -- | 开放申购 | 暂停赎回 | | 2024-06-06 | 0.7991 | 0.7991 | -1.03% | -0.98% | -4.38% | -3.02% | -17.60% | -11.51% | -- | 开放申购 | 暂停赎回 | | 2024-06-05 | 0.8074 | 0.8074 | -0.27% | -- | -0.30% | -2.64% | -18.17% | -10.59% | -- | 开放申购 | 暂停赎回 | | 2024-06-04 | 0.8096 | 0.8096 | -0.11% | 1.26% | -0.02% | -- | -17.97% | -10.34% | -- | 开放申购 | 暂停赎回 | | 2024-06-03 | 0.8105 | 0.8105 | 0.00% | 1.14% | 0.09% | -- | -17.88% | -10.24% | -- | 开放申购 | 暂停赎回 | | 2024-05-30 | 0.8070 | 0.8070 | 0.00% | -0.30% | -0.35% | -2.83% | -- | -10.63% | -- | 开放申购 | 暂停赎回 | | 2024-05-28 | 0.7995 | 0.7995 | -0.24% | -1.66% | -- | -0.11% | -- | -11.46% | -- | 开放申购 | 暂停赎回 | | 2024-05-27 | 0.8014 | 0.8014 | 0.00% | -- | -- | -- | -- | -11.25% | -- | 开放申购 | 暂停赎回 | | 2024-05-23 | 0.8094 | 0.8094 | 0.00% | 0.19% | 4.48% | 0.46% | -- | -10.37% | -- | 开放申购 | 暂停赎回 | | 2024-05-21 | 0.8130 | 0.8130 | 0.00% | -0.26% | -- | 3.57% | -- | -9.97% | -- | 开放申购 | 暂停赎回 | | 2024-05-17 | 0.8184 | 0.8184 | 1.30% | -0.12% | -- | 4.02% | -- | -9.37% | -- | 开放申购 | 暂停赎回 | | 2024-05-16 | 0.8079 | 0.8079 | 0.10% | -2.80% | -- | 2.68% | -- | -10.53% | -- | 开放申购 | 暂停赎回 | | 2024-05-15 | 0.8071 | 0.8071 | -0.98% | -1.86% | -- | 2.58% | -- | -10.62% | -- | 开放申购 | 暂停赎回 | | 2024-05-14 | 0.8151 | 0.8151 | 0.00% | -2.69% | 5.43% | 3.60% | -- | -9.73% | -- | 开放申购 | 暂停赎回 | | 2024-05-10 | 0.8194 | 0.8194 | -1.42% | 1.19% | -- | 4.14% | -- | -9.26% | -- | 开放申购 | 暂停赎回 | | 2024-05-09 | 0.8312 | 0.8312 | 1.07% | 2.64% | 5.32% | 5.64% | -- | -7.95% | -- | 开放申购 | 暂停赎回 | | 2024-05-08 | 0.8224 | 0.8224 | -1.81% | 1.56% | 5.38% | 4.52% | -- | -8.93% | -- | 开放申购 | 暂停赎回 | | 2024-05-07 | 0.8376 | 0.8376 | 0.23% | 3.43% | 5.25% | -- | -- | -7.24% | -- | 开放申购 | 暂停赎回 | | 2024-05-06 | 0.8357 | 0.8357 | 3.20% | 2.59% | 5.01% | -- | -- | -7.45% | -- | 开放申购 | 暂停赎回 | | 2024-04-30 | 0.8098 | 0.8098 | -0.59% | 4.53% | 0.73% | -- | -- | -10.32% | -- | 开放申购 | 暂停赎回 | | 2024-04-29 | 0.8146 | 0.8146 | 0.00% | -- | 1.33% | 5.19% | -- | -9.79% | -- | 开放申购 | 暂停赎回 | | 2024-04-25 | 0.7860 | 0.7860 | 0.24% | -- | -3.75% | -- | -- | -12.96% | -- | 开放申购 | 暂停赎回 | | 2024-04-24 | 0.7841 | 0.7841 | 1.21% | -- | -- | -- | -- | -13.17% | -- | 开放申购 | 暂停赎回 | | 2024-04-23 | 0.7747 | 0.7747 | 0.00% | -- | -- | -2.23% | -- | -14.21% | -- | 开放申购 | 暂停赎回 | | 2024-04-12 | 0.7731 | 0.7731 | 0.00% | -2.85% | -- | -7.96% | -- | -14.39% | -- | 开放申购 | 暂停赎回 | | 2024-04-09 | 0.7892 | 0.7892 | 1.13% | -- | -4.03% | -7.29% | -- | -12.60% | -- | 开放申购 | 暂停赎回 | | 2024-04-08 | 0.7804 | 0.7804 | -1.94% | -- | -5.10% | -8.22% | -- | -13.58% | -- | 开放申购 | 暂停赎回 | | 2024-04-03 | 0.7958 | 0.7958 | 0.00% | 0.81% | -- | -10.60% | -- | -11.87% | -- | 开放申购 | 暂停赎回 | | 2024-03-29 | 0.8039 | 0.8039 | 0.30% | -- | -3.20% | -12.35% | -- | -10.97% | -- | 开放申购 | 暂停赎回 | | 2024-03-28 | 0.8015 | 0.8015 | 1.53% | -5.07% | 0.14% | -12.01% | -- | -11.24% | -- | 开放申购 | 暂停赎回 | | 2024-03-27 | 0.7894 | 0.7894 | -2.69% | -- | -- | -11.61% | -- | -12.58% | -- | 开放申购 | 暂停赎回 | | 2024-03-26 | 0.8112 | 0.8112 | -0.66% | -- | 0.00% | -8.35% | -- | -10.17% | -- | 开放申购 | 暂停赎回 | | 2024-03-25 | 0.8166 | 0.8166 | 0.00% | -4.56% | 1.35% | -9.04% | -- | -9.57% | -- | 开放申购 | 暂停赎回 | | 2024-03-21 | 0.8443 | 0.8443 | 0.00% | 0.70% | 7.55% | -6.21% | -- | -6.50% | -- | 开放申购 | 暂停赎回 | | 2024-03-18 | 0.8556 | 0.8556 | 1.91% | 1.74% | 8.74% | -5.28% | -- | -5.25% | -- | 开放申购 | 暂停赎回 | | 2024-03-15 | 0.8396 | 0.8396 | 0.14% | 2.10% | 6.71% | -7.90% | -- | -7.02% | -- | 开放申购 | 暂停赎回 | | 2024-03-14 | 0.8384 | 0.8384 | -1.30% | 3.75% | 6.56% | -8.88% | -- | -7.15% | -- | 开放申购 | 暂停赎回 | | 2024-03-13 | 0.8494 | 0.8494 | 0.00% | 3.08% | 7.96% | -7.95% | -- | -5.94% | -- | 开放申购 | 暂停赎回 | | 2024-03-11 | 0.8410 | 0.8410 | 2.27% | -- | 6.89% | -9.51% | -- | -6.87% | -- | 开放申购 | 暂停赎回 | | 2024-03-08 | 0.8223 | 0.8223 | 1.76% | -- | 4.51% | -9.98% | -- | -8.94% | -- | 开放申购 | 暂停赎回 | | 2024-03-07 | 0.8081 | 0.8081 | -1.93% | -2.70% | -- | -10.98% | -- | -10.51% | -- | 开放申购 | 暂停赎回 | | 2024-03-06 | 0.8240 | 0.8240 | -0.64% | 2.95% | -- | -9.34% | -- | -8.75% | -- | 开放申购 | 暂停赎回 | | 2024-03-05 | 0.8293 | 0.8293 | 0.00% | -- | -- | -8.95% | -- | -8.16% | -- | 开放申购 | 暂停赎回 | | 2024-02-29 | 0.8305 | 0.8305 | 3.76% | 4.23% | 7.24% | -11.49% | -- | -8.03% | -- | 开放申购 | 暂停赎回 | | 2024-02-28 | 0.8004 | 0.8004 | 0.00% | 1.96% | 1.46% | -14.83% | -- | -11.36% | -- | 开放申购 | 暂停赎回 | | 2024-02-26 | 0.8112 | 0.8112 | 0.68% | 4.23% | 2.83% | -13.44% | -- | -10.17% | -- | 开放申购 | 暂停赎回 | | 2024-02-23 | 0.8057 | 0.8057 | 1.12% | 2.40% | 1.68% | -14.61% | -- | -10.78% | -- | 开放申购 | 暂停赎回 | | 2024-02-22 | 0.7968 | 0.7968 | 1.50% | 1.27% | 1.50% | -15.34% | -- | -11.76% | -- | 开放申购 | 暂停赎回 | | 2024-02-21 | 0.7850 | 0.7850 | 0.00% | -0.23% | -3.72% | -17.93% | -- | -13.07% | -- | 开放申购 | 暂停赎回 | | 2024-02-19 | 0.7783 | 0.7783 | -1.08% | -1.08% | -4.54% | -18.83% | -- | -13.81% | -- | 开放申购 | 暂停赎回 | | 2024-02-08 | 0.7868 | 0.7868 | 0.00% | -- | -7.47% | -17.95% | -- | -12.87% | -- | 开放申购 | 暂停赎回 | | 2024-02-02 | 0.7211 | 0.7211 | 0.00% | -8.59% | -20.14% | -20.89% | -- | -20.14% | -- | 开放申购 | 暂停赎回 | | 2024-01-31 | 0.7409 | 0.7409 | 0.00% | -- | -19.22% | -19.66% | -- | -17.95% | -- | 开放申购 | 暂停赎回 | | 2024-01-29 | 0.7744 | 0.7744 | -1.84% | -1.35% | -15.57% | -14.49% | -- | -14.24% | -- | 开放申购 | 暂停赎回 | | 2024-01-26 | 0.7889 | 0.7889 | 0.00% | -3.24% | -10.87% | -10.37% | -- | -12.64% | -- | 开放申购 | 暂停赎回 | | 2024-01-23 | 0.7924 | 0.7924 | 0.94% | -5.00% | -11.27% | -9.03% | -- | -12.25% | -- | 开放申购 | 暂停赎回 | | 2024-01-22 | 0.7850 | 0.7850 | -3.72% | -6.30% | -12.09% | -11.22% | -- | -13.07% | -- | 开放申购 | 暂停赎回 | | 2024-01-19 | 0.8153 | 0.8153 | -0.91% | -2.94% | -10.21% | -9.17% | -- | -9.71% | -- | 开放申购 | 暂停赎回 | | 2024-01-18 | 0.8228 | 0.8228 | 0.90% | -3.03% | -8.91% | -9.23% | -- | -8.88% | -- | 开放申购 | 暂停赎回 | | 2024-01-17 | 0.8155 | 0.8155 | -2.23% | -3.15% | -10.54% | -11.08% | -- | -9.69% | -- | 开放申购 | 暂停赎回 | | 2024-01-16 | 0.8341 | 0.8341 | -0.44% | -2.02% | -8.50% | -9.22% | -- | -7.63% | -- | 开放申购 | 暂停赎回 | | 2024-01-15 | 0.8378 | 0.8378 | -0.26% | -1.47% | -8.10% | -9.80% | -- | -7.22% | -- | 开放申购 | 暂停赎回 | | 2024-01-12 | 0.8400 | 0.8400 | -1.00% | -3.26% | -9.52% | -9.96% | -- | -6.98% | -- | 开放申购 | 暂停赎回 | | 2024-01-11 | 0.8485 | 0.8485 | 0.77% | -3.54% | -8.70% | -9.20% | -- | -6.04% | -- | 开放申购 | 暂停赎回 | | 2024-01-10 | 0.8420 | 0.8420 | -1.09% | -5.41% | -7.83% | -9.14% | -- | -6.76% | -- | 开放申购 | 暂停赎回 | | 2024-01-09 | 0.8513 | 0.8513 | 0.12% | -5.73% | -6.81% | -8.53% | -- | -5.73% | -- | 开放申购 | 暂停赎回 | | 2024-01-08 | 0.8503 | 0.8503 | -2.07% | -7.29% | -6.92% | -7.89% | -- | -5.84% | -- | 开放申购 | 暂停赎回 | | 2024-01-05 | 0.8683 | 0.8683 | -1.28% | -5.33% | -4.67% | -5.94% | -- | -3.84% | -- | 开放申购 | 暂停赎回 | | 2024-01-04 | 0.8796 | 0.8796 | -1.19% | -3.44% | -5.53% | -4.71% | -- | -2.59% | -- | 开放申购 | 暂停赎回 | | 2024-01-03 | 0.8902 | 0.8902 | -1.42% | -0.32% | -5.35% | -3.56% | -- | -1.42% | -- | 开放申购 | 暂停赎回 | | 2024-01-02 | 0.9030 | 0.9030 | -1.55% | 2.02% | -3.99% | -2.18% | -- | 0.00% | -- | 开放申购 | 暂停赎回 | | 2023-12-29 | 0.9172 | 0.9172 | 0.69% | 2.71% | -2.25% | -0.64% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-28 | 0.9109 | 0.9109 | 1.99% | 1.19% | -3.08% | -1.32% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-27 | 0.8931 | 0.8931 | 0.90% | -0.31% | -5.02% | -3.83% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-26 | 0.8851 | 0.8851 | -1.41% | -2.52% | -5.56% | -4.30% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-25 | 0.8978 | 0.8978 | 0.54% | -0.61% | -4.20% | -2.69% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-22 | 0.8930 | 0.8930 | -0.80% | -2.04% | -5.12% | -3.46% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-21 | 0.9002 | 0.9002 | 0.48% | -2.16% | -5.89% | -1.17% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-20 | 0.8959 | 0.8959 | -1.33% | -2.92% | -6.96% | -2.25% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-19 | 0.9080 | 0.9080 | 0.52% | -2.20% | -5.31% | -1.53% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-18 | 0.9033 | 0.9033 | -0.91% | -2.81% | -5.80% | -2.35% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-15 | 0.9116 | 0.9116 | -0.92% | -0.21% | -6.28% | -1.18% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-14 | 0.9201 | 0.9201 | -0.29% | 1.35% | -5.13% | -0.13% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-13 | 0.9228 | 0.9228 | -0.60% | 1.53% | -4.26% | -0.32% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-12 | 0.9284 | 0.9284 | -0.11% | 1.93% | -3.59% | -0.80% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-11 | 0.9294 | 0.9294 | 1.74% | -0.18% | -3.49% | -1.04% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-08 | 0.9135 | 0.9135 | 0.63% | -2.87% | -4.73% | -1.95% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-07 | 0.9078 | 0.9078 | -0.12% | -2.74% | -4.77% | -2.54% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-06 | 0.9089 | 0.9089 | -0.21% | -3.13% | -4.85% | -3.67% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-05 | 0.9108 | 0.9108 | -2.18% | -3.09% | -1.99% | -3.63% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-04 | 0.9311 | 0.9311 | -1.00% | -0.98% | 0.19% | -1.66% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-01 | 0.9405 | 0.9405 | 0.76% | 0.35% | 2.38% | 0.10% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-30 | 0.9334 | 0.9334 | -0.52% | -1.07% | 0.44% | -1.52% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-29 | 0.9383 | 0.9383 | -0.16% | -0.31% | 3.61% | 0.10% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-28 | 0.9398 | 0.9398 | -0.05% | -1.75% | 3.78% | 3.12% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-27 | 0.9403 | 0.9403 | 0.33% | -2.35% | 3.83% | 3.48% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-24 | 0.9372 | 0.9372 | -0.67% | -2.26% | 6.85% | 1.62% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-23 | 0.9435 | 0.9435 | 0.24% | -1.53% | 8.31% | 2.72% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-22 | 0.9412 | 0.9412 | -1.60% | -3.24% | 6.45% | 0.49% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-21 | 0.9565 | 0.9565 | -0.66% | -1.38% | 8.18% | 2.87% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-20 | 0.9629 | 0.9629 | 0.42% | -0.10% | 8.90% | 2.87% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-17 | 0.9589 | 0.9589 | 0.07% | -0.43% | 4.56% | 0.96% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-16 | 0.9582 | 0.9582 | -1.49% | 0.01% | 4.29% | 1.48% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-15 | 0.9727 | 0.9727 | 0.29% | 1.44% | 4.73% | 1.39% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-14 | 0.9699 | 0.9699 | 0.62% | 1.74% | 4.43% | -0.12% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-13 | 0.9639 | 0.9639 | 0.09% | 0.91% | 3.78% | -0.60% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-10 | 0.9630 | 0.9630 | 0.51% | 3.63% | 3.92% | -2.42% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-09 | 0.9581 | 0.9581 | -0.08% | 5.11% | 2.94% | -3.09% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-08 | 0.9589 | 0.9589 | 0.59% | 4.39% | 3.88% | -3.31% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-07 | 0.9533 | 0.9533 | -0.20% | 3.37% | 3.27% | -4.36% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-06 | 0.9552 | 0.9552 | 2.79% | 2.79% | 3.48% | -4.80% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-03 | 0.9293 | 0.9293 | 1.95% | 2.62% | 0.67% | -7.67% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-02 | 0.9115 | 0.9115 | -0.77% | 3.56% | -1.26% | -8.89% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-01 | 0.9186 | 0.9186 | -0.39% | 4.33% | -0.49% | -7.90% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-31 | 0.9222 | 0.9222 | -0.76% | 5.14% | -0.10% | -7.42% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-30 | 0.9293 | 0.9293 | 2.62% | 6.68% | 0.67% | -6.05% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-27 | 0.9056 | 0.9056 | 2.89% | 2.42% | -2.49% | -7.27% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-26 | 0.8802 | 0.8802 | -0.03% | -1.94% | -4.83% | -10.25% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-25 | 0.8805 | 0.8805 | 0.39% | -2.87% | -4.56% | -10.69% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-24 | 0.8771 | 0.8771 | 0.69% | -4.36% | -5.18% | -9.80% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-23 | 0.8711 | 0.8711 | -1.48% | -5.19% | -5.83% | -10.36% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-20 | 0.8842 | 0.8842 | -1.49% | -4.80% | -3.52% | -9.17% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-19 | 0.8976 | 0.8976 | -0.98% | -3.78% | -2.66% | -8.83% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-18 | 0.9065 | 0.9065 | -1.16% | -3.00% | -2.00% | -8.44% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-17 | 0.9171 | 0.9171 | -0.19% | -1.04% | -0.59% | -7.72% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-16 | 0.9188 | 0.9188 | -1.08% | -1.28% | -0.40% | -8.21% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-13 | 0.9288 | 0.9288 | -0.44% | 0.62% | 0.32% | -7.22% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-12 | 0.9329 | 0.9329 | -0.17% | 1.06% | -0.32% | -5.75% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-11 | 0.9345 | 0.9345 | 0.84% | 1.23% | -0.50% | -6.88% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-10 | 0.9267 | 0.9267 | -0.43% | 0.39% | -0.54% | -6.53% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-09 | 0.9307 | 0.9307 | 0.82% | 0.82% | -0.11% | -6.26% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-28 | 0.9231 | 0.9231 | -0.60% | 1.34% | 1.28% | -8.42% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-27 | 0.9287 | 0.9287 | 0.41% | 1.33% | 2.20% | -8.48% | -- | -- | -- | 开放申购 | 暂停赎回 |
|