|
| 华富益鑫A(002728)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 | | 2024-11-20 | 1.1936 | 1.6016 | 0.11% | -0.67% | 0.30% | 1.58% | -1.52% | -0.70% | -5.27% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1923 | 1.6003 | 0.13% | -0.68% | 0.19% | -- | -1.54% | -0.81% | -5.37% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1907 | 1.5987 | -0.27% | -0.92% | 0.06% | 1.34% | -1.68% | -0.94% | -5.27% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1939 | 1.6019 | -0.18% | -0.44% | 0.75% | -- | -1.57% | -0.67% | -4.94% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1961 | 1.6041 | -0.46% | -0.32% | 0.77% | 1.71% | -1.23% | -0.49% | -4.92% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2016 | 1.6096 | 0.09% | 0.35% | 1.74% | 2.26% | -0.69% | -0.03% | -4.48% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2005 | 1.6085 | -0.11% | 0.30% | 1.65% | 2.26% | -0.70% | -0.12% | -4.57% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2018 | 1.6098 | 0.22% | 0.82% | 1.76% | -- | -0.60% | -0.02% | -4.32% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1992 | 1.6072 | -0.06% | 0.78% | -0.23% | -- | -0.97% | -0.23% | -4.29% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1999 | 1.6079 | 0.21% | 1.01% | 0.33% | 1.95% | -0.83% | -0.17% | -4.16% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1974 | 1.6054 | 0.04% | 0.75% | 0.12% | -- | -1.12% | -0.38% | -4.36% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1969 | 1.6049 | 0.41% | 0.63% | 0.08% | -- | -0.92% | -0.42% | -4.40% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1920 | 1.6000 | 0.18% | 0.01% | -0.33% | 1.19% | -1.32% | -0.83% | -5.02% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1899 | 1.5979 | 0.17% | -0.08% | -0.51% | 1.01% | -1.42% | -1.01% | -5.11% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1879 | 1.5959 | -0.05% | -0.08% | -0.68% | -- | -1.58% | -1.17% | -5.04% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1885 | 1.5965 | -0.08% | -0.29% | -0.63% | -- | -1.61% | -1.12% | -5.00% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1894 | 1.5974 | -0.21% | -0.18% | 0.20% | 1.05% | -1.54% | -1.05% | -4.92% | -- | -- | | 2024-10-28 | 1.1919 | 1.5999 | 0.08% | -0.02% | 0.41% | 1.27% | -1.33% | -0.84% | -4.57% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1909 | 1.5989 | 0.18% | 0.08% | -- | 1.18% | -1.09% | -0.92% | -4.88% | -- | -- | | 2024-10-24 | 1.1888 | 1.5968 | -0.27% | 0.41% | -- | -- | -1.18% | -1.10% | -4.82% | -- | -- | | 2024-10-23 | 1.1920 | 1.6000 | 0.03% | 0.51% | -- | -- | -0.83% | -0.83% | -4.56% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1916 | 1.5996 | -0.04% | 0.56% | 1.41% | -- | -1.19% | -0.87% | -4.60% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1921 | 1.6001 | 0.18% | 0.43% | 1.46% | 0.94% | -1.15% | -0.82% | -4.71% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1900 | 1.5980 | 0.51% | 0.76% | -- | 0.68% | -1.82% | -1.00% | -4.80% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1840 | 1.5920 | -0.17% | -0.17% | -- | 0.25% | -2.47% | -1.50% | -5.20% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1860 | 1.5940 | 0.08% | 0.17% | -- | -- | -2.23% | -1.33% | -5.04% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1850 | 1.5930 | -0.17% | -1.41% | -- | -- | -2.47% | -1.41% | -5.12% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1870 | 1.5950 | 0.51% | -0.75% | -- | 0.51% | -2.30% | -1.25% | -4.89% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1810 | 1.5890 | -0.42% | -1.25% | 0.77% | -- | -2.72% | -1.75% | -5.52% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1860 | 1.5940 | 0.17% | -0.84% | -- | 0.51% | -2.31% | -1.33% | -5.20% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1840 | 1.5920 | -1.50% | -1.00% | 1.11% | 0.25% | -2.63% | -1.50% | -5.36% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2020 | 1.6100 | 0.50% | 0.50% | 2.56% | 1.86% | -1.07% | 0.00% | -3.92% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1960 | 1.6040 | 0.76% | -- | 1.96% | -- | -1.56% | -0.50% | -4.40% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1870 | 1.5950 | 0.00% | 1.02% | 1.19% | 0.42% | -2.30% | -1.25% | -5.19% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1750 | 1.5830 | 0.00% | -- | 0.00% | -- | -3.29% | -2.25% | -10.85% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1750 | 1.5830 | 0.00% | 0.26% | -- | -- | -3.37% | -2.25% | -10.85% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1720 | 1.5800 | 0.00% | 0.00% | -0.17% | -1.51% | -3.70% | -2.50% | -11.55% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1720 | 1.5800 | 0.00% | 0.00% | -- | -- | -3.78% | -2.50% | -11.55% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1710 | 1.5790 | -0.09% | -0.09% | -- | -- | -3.70% | -2.58% | -11.56% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1720 | 1.5800 | 0.00% | -0.09% | -- | -- | -4.17% | -2.50% | -10.87% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1720 | 1.5800 | 0.00% | -- | -- | -5.64% | -4.17% | -2.50% | -10.74% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1720 | 1.5800 | 0.00% | 0.00% | -0.51% | -5.79% | -4.33% | -2.50% | -10.74% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1720 | 1.5800 | 0.00% | -0.09% | -0.51% | -5.71% | -4.01% | -2.50% | -10.74% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.1720 | 1.5800 | -0.09% | -0.17% | -0.51% | -5.94% | -4.01% | -2.50% | -10.74% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1730 | 1.5810 | 0.00% | -- | -- | -- | -3.85% | -2.41% | -10.32% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.1720 | 1.5800 | -0.09% | -0.17% | -0.42% | -6.16% | -3.70% | -2.50% | -10.33% | -- | -- | | 2024-08-27 | 1.1730 | 1.5810 | -0.09% | -0.17% | -0.34% | -6.08% | -3.38% | -2.41% | -10.25% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1740 | 1.5820 | 0.00% | -- | -0.25% | -5.93% | -3.29% | -2.33% | -10.04% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1740 | 1.5820 | 0.00% | -- | -- | -- | -3.53% | -2.33% | -9.55% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1740 | 1.5820 | -0.09% | -0.17% | -0.59% | -- | -3.37% | -2.33% | -9.55% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1750 | 1.5830 | 0.00% | 0.00% | -0.51% | -- | -3.53% | -2.25% | -9.48% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1750 | 1.5830 | 0.00% | -- | -- | -5.85% | -3.61% | -2.25% | -9.55% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1760 | 1.5840 | 0.09% | -0.08% | -0.42% | -5.77% | -3.76% | -2.16% | -9.47% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1750 | 1.5830 | 0.09% | -- | -0.51% | -- | -4.00% | -2.25% | -9.55% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1740 | 1.5820 | 0.00% | -- | -0.59% | -5.85% | -4.08% | -2.33% | -9.62% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1770 | 1.5850 | 0.00% | -- | -0.42% | -5.54% | -4.39% | -2.08% | -8.90% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1780 | 1.5860 | 0.00% | 0.08% | -- | -5.00% | -4.15% | -2.00% | -8.47% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1780 | 1.5860 | 0.00% | 0.08% | -- | -5.00% | -4.31% | -2.00% | -8.11% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1770 | 1.5850 | 0.00% | -- | -- | -4.93% | -4.31% | -2.08% | -8.12% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1770 | 1.5850 | 0.00% | -0.34% | -0.51% | -4.93% | -3.76% | -2.08% | -8.33% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1770 | 1.5850 | 0.00% | -0.42% | -- | -4.70% | -3.84% | -2.08% | -8.69% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1810 | 1.5890 | -0.08% | 0.00% | -- | -- | -3.36% | -1.75% | -7.95% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1820 | 1.5900 | 0.08% | -- | -0.59% | -- | -3.27% | -1.66% | -7.94% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1810 | 1.5890 | 0.00% | 0.08% | -- | -- | -3.43% | -1.75% | -8.02% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1810 | 1.5890 | 0.00% | -0.08% | -0.76% | -3.91% | -3.28% | -1.75% | -8.09% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1800 | 1.5880 | -0.08% | -0.34% | -- | -- | -3.36% | -1.83% | -8.17% | -- | -- | | 2024-07-09 | 1.1810 | 1.5890 | 0.08% | -- | -- | -3.83% | -3.28% | -1.75% | -8.09% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.1800 | 1.5880 | -0.17% | -- | -- | -- | -3.36% | -1.83% | -8.24% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1820 | 1.5900 | 0.00% | -- | -4.83% | -3.75% | -3.43% | -1.66% | -8.16% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1840 | 1.5920 | 0.00% | 0.08% | -4.75% | -3.58% | -3.35% | -1.50% | -8.00% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1820 | 1.5900 | -0.08% | -- | -5.36% | -3.19% | -3.35% | -1.66% | -8.44% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1830 | 1.5910 | 0.00% | -- | -5.21% | -3.27% | -3.03% | -1.58% | -8.37% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1800 | 1.5880 | 0.00% | -- | -5.45% | -- | -3.67% | -1.83% | -8.46% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1800 | 1.5880 | 0.00% | -- | -- | -3.75% | -3.67% | -1.83% | -8.03% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1890 | 1.5970 | 0.00% | -- | -- | -2.94% | -3.65% | -1.08% | -7.40% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1900 | 1.5980 | 0.00% | -4.19% | -4.57% | -- | -3.17% | -1.00% | -7.39% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2420 | 1.5980 | -0.16% | -- | 0.16% | -- | 0.98% | 3.33% | -3.42% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2440 | 1.6000 | 0.08% | -0.40% | 0.32% | -- | 1.14% | 3.49% | -3.27% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2430 | 1.5990 | -0.24% | -0.48% | 0.24% | -- | 1.06% | 3.41% | -3.27% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2460 | 1.6020 | 0.00% | -0.16% | 0.48% | 2.05% | 1.47% | 3.66% | -3.11% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2490 | 1.6050 | 0.00% | -- | 0.89% | 2.63% | 1.46% | 3.91% | -2.88% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2490 | 1.6050 | 0.08% | -- | 0.89% | -- | 1.46% | 3.91% | -2.95% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2480 | 1.6040 | 0.00% | -- | 0.97% | -- | 1.38% | 3.83% | -2.58% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2480 | 1.6040 | 0.00% | 0.00% | 0.97% | -- | 1.05% | 3.83% | -2.50% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2480 | 1.6040 | 0.08% | -- | -- | 3.48% | 0.89% | 3.83% | -2.35% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2470 | 1.6030 | -0.08% | 0.16% | 1.22% | 3.40% | 0.81% | 3.74% | -2.43% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2480 | 1.6040 | 0.00% | 0.16% | 1.55% | 3.48% | 1.22% | 3.83% | -2.35% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2470 | 1.6030 | 0.00% | 0.56% | -- | 3.40% | 0.89% | 3.74% | -2.12% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2450 | 1.6010 | -0.08% | 0.40% | -- | 3.23% | 0.08% | 3.58% | -2.35% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2460 | 1.6020 | 0.00% | 0.48% | 1.47% | -- | 0.56% | 3.66% | -2.27% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2400 | 1.5960 | 0.16% | 0.32% | 1.39% | -- | 0.00% | 3.16% | -2.67% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2380 | 1.5940 | 0.00% | 0.00% | 1.23% | 3.08% | -0.16% | 3.00% | -2.90% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2380 | 1.5940 | 0.24% | -- | 1.23% | 3.00% | 0.41% | 3.00% | -2.60% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2350 | 1.5910 | -0.08% | -- | 0.98% | -- | 0.24% | 2.75% | -2.99% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2360 | 1.5920 | 0.00% | -- | -- | -- | 0.16% | 2.83% | -2.91% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2360 | 1.5920 | -0.16% | -- | -- | 3.60% | -0.16% | 2.83% | -2.91% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2380 | 1.5940 | 0.00% | 0.49% | -- | 3.86% | 0.00% | 3.00% | -2.75% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2320 | 1.5880 | 0.24% | -- | 0.74% | 3.01% | -0.81% | 2.50% | -2.69% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2290 | 1.5850 | 0.00% | 0.08% | -- | 2.76% | -1.05% | 2.25% | -3.00% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2280 | 1.5840 | 0.00% | -- | 0.24% | 2.59% | -0.81% | 2.16% | -3.38% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2280 | 1.5840 | 0.00% | 0.57% | -- | 2.25% | -0.24% | 2.16% | -3.61% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2230 | 1.5790 | 0.16% | -- | 0.16% | 1.66% | 0.08% | 1.75% | -3.62% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2210 | 1.5770 | 0.00% | -0.41% | 0.33% | 1.58% | 0.00% | 1.58% | -3.63% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2210 | 1.5770 | -0.16% | -- | -- | 1.92% | 0.00% | 1.58% | -3.63% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2230 | 1.5790 | 0.00% | -- | 0.33% | 2.17% | 0.08% | 1.75% | -3.47% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2230 | 1.5790 | 0.00% | -0.16% | -- | 2.09% | 0.08% | 1.75% | -6.78% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2260 | 1.5820 | 0.00% | 0.41% | 0.74% | 2.25% | 0.74% | 2.00% | -6.55% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2250 | 1.5810 | 0.16% | -0.16% | 1.58% | 2.17% | 0.66% | 1.91% | -7.13% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2230 | 1.5790 | 0.16% | -0.16% | 1.41% | 1.92% | 0.58% | 1.75% | -6.85% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2210 | 1.5770 | 0.00% | -0.25% | 1.24% | 1.67% | 0.33% | 1.58% | -7.36% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2270 | 1.5830 | 0.16% | -- | 1.74% | 1.83% | 1.07% | 2.08% | -6.83% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2250 | 1.5810 | 0.08% | -- | 1.58% | 1.74% | 0.66% | 1.91% | -6.77% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2240 | 1.5800 | -0.08% | 0.25% | -- | 1.92% | 0.66% | 1.83% | -7.41% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2250 | 1.5810 | 0.00% | 0.66% | -- | 1.91% | 0.41% | 1.91% | -7.34% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2210 | 1.5770 | 0.33% | -- | 1.67% | 1.33% | 0.16% | 1.58% | -7.71% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2170 | 1.5730 | 0.00% | 0.00% | 1.25% | 0.83% | -0.16% | 1.25% | -8.01% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2190 | 1.5750 | 0.00% | 0.74% | 1.41% | 0.99% | 0.16% | 1.41% | -7.86% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2170 | 1.5730 | 0.00% | 0.91% | 1.76% | 0.50% | -0.25% | 1.25% | -9.18% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2100 | 1.5660 | 0.33% | 0.33% | 1.17% | -0.08% | -0.33% | 0.67% | -9.70% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2060 | 1.5620 | 0.00% | -- | 0.75% | -0.41% | -0.99% | 0.33% | -9.32% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1940 | 1.5500 | 0.00% | -0.58% | -0.50% | -1.16% | -2.21% | -0.67% | -9.95% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1940 | 1.5500 | 0.00% | -0.67% | -0.67% | -1.08% | -2.37% | -0.67% | -10.02% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1970 | 1.5530 | 0.00% | -- | -0.50% | -0.83% | -1.97% | -0.42% | -9.25% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2010 | 1.5570 | -0.08% | 0.76% | -0.17% | -0.58% | -1.64% | -0.08% | -8.95% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2020 | 1.5580 | 0.00% | 0.50% | 0.42% | -0.25% | -1.56% | 0.00% | -9.42% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1930 | 1.5490 | 0.08% | -0.42% | -0.50% | -0.75% | -2.29% | -0.75% | -10.30% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1920 | 1.5480 | -0.33% | -0.33% | -0.58% | -1.16% | -2.38% | -0.83% | -10.38% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1960 | 1.5520 | 0.00% | 0.00% | -0.33% | -0.91% | -1.89% | -0.50% | -9.53% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1960 | 1.5520 | 0.17% | -0.08% | -0.25% | -1.32% | -1.64% | -0.50% | -9.80% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1940 | 1.5500 | -0.33% | -0.17% | -0.50% | -1.65% | -1.89% | -0.67% | -9.75% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1980 | 1.5540 | 0.17% | 0.08% | -0.17% | -1.24% | -1.48% | -0.33% | -9.45% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1960 | 1.5520 | 0.00% | -0.08% | -0.33% | -1.56% | -1.40% | -0.50% | -9.60% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1960 | 1.5520 | -0.08% | -0.33% | -0.75% | -1.64% | -1.08% | -0.50% | -10.01% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1970 | 1.5530 | 0.08% | -0.25% | -0.66% | -1.40% | -0.99% | -0.42% | -9.46% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1960 | 1.5520 | -0.08% | -0.42% | -0.66% | -1.48% | -1.08% | -0.50% | -9.67% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1970 | 1.5530 | 0.00% | -0.42% | -0.58% | -1.56% | -1.16% | -0.42% | -9.59% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1970 | 1.5530 | -0.25% | -0.50% | -0.58% | -1.48% | -1.16% | -0.42% | -9.59% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2000 | 1.5560 | 0.00% | -0.25% | -0.08% | -1.23% | -0.99% | -0.17% | -8.88% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2000 | 1.5560 | -0.08% | -0.17% | -0.41% | -1.23% | -0.83% | -0.17% | -8.54% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2010 | 1.5570 | -0.08% | 0.25% | -0.41% | -1.15% | -0.58% | -0.08% | -8.18% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2020 | 1.5580 | -0.08% | 0.42% | -0.33% | -1.07% | -0.17% | 0.00% | -8.10% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2030 | 1.5590 | 0.08% | 0.33% | -0.17% | -0.99% | -0.08% | -0.41% | -7.18% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2020 | 1.5580 | 0.33% | 0.25% | -0.41% | -1.07% | 0.00% | -0.50% | -7.40% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1980 | 1.5540 | 0.08% | 0.08% | -0.66% | -1.40% | -0.33% | -0.83% | -7.63% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1970 | 1.5530 | -0.08% | -0.25% | -0.83% | -1.40% | -0.33% | -0.91% | -7.71% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1980 | 1.5540 | -0.08% | -0.08% | -0.75% | -1.48% | 0.00% | -0.83% | -7.63% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1990 | 1.5550 | 0.00% | -0.08% | -0.83% | -1.48% | 0.00% | -0.75% | -7.13% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1990 | 1.5550 | 0.17% | -0.17% | -0.99% | -1.15% | 0.00% | -0.75% | -7.34% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1970 | 1.5530 | -0.25% | -0.33% | -1.24% | -1.48% | -0.17% | -0.91% | -7.28% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2000 | 1.5560 | 0.08% | -0.41% | -0.91% | -1.32% | -0.17% | -0.66% | -7.05% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1990 | 1.5550 | -0.08% | -0.50% | -0.99% | -1.40% | -0.42% | -0.75% | -7.13% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2000 | 1.5560 | -0.08% | -0.33% | -1.07% | -1.32% | -0.33% | -0.66% | -6.61% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2010 | 1.5570 | 0.00% | 0.00% | -0.83% | -1.31% | -0.33% | -0.58% | -6.46% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2010 | 1.5570 | -0.33% | -0.08% | -0.74% | -1.23% | -0.50% | -0.58% | -6.32% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2050 | 1.5610 | 0.00% | 0.33% | -0.33% | -0.99% | -0.50% | -0.25% | -6.01% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2050 | 1.5610 | 0.08% | 0.00% | -0.33% | -1.07% | -0.66% | -0.25% | -6.01% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2040 | 1.5600 | 0.25% | -0.17% | -0.58% | -0.99% | -0.66% | -0.33% | -6.52% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2010 | 1.5570 | -0.08% | -0.41% | -0.74% | -1.40% | -0.99% | -0.58% | -6.75% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2020 | 1.5580 | 0.08% | -0.25% | -0.74% | -1.72% | -1.15% | -0.50% | -6.75% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2010 | 1.5570 | -0.33% | -0.50% | -0.58% | -1.80% | -1.31% | -0.58% | -6.83% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2050 | 1.5610 | -0.08% | -0.08% | -0.25% | -1.63% | -0.74% | -0.25% | -6.52% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2060 | 1.5620 | 0.00% | -0.08% | -0.08% | -1.23% | -0.82% | -0.17% | -6.37% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2060 | 1.5620 | 0.08% | -0.25% | -0.17% | -1.15% | -0.66% | -0.17% | -5.85% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2050 | 1.5610 | -0.17% | -0.33% | -0.25% | -1.15% | -0.90% | -0.25% | -6.01% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2070 | 1.5630 | 0.08% | -0.33% | -0.08% | -0.82% | -0.49% | -0.08% | -5.85% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2060 | 1.5620 | -0.08% | -0.50% | -0.17% | -0.66% | -0.66% | -0.17% | -5.93% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2070 | 1.5630 | -0.17% | -0.33% | 0.33% | -0.66% | -0.66% | -0.08% | -5.78% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2090 | 1.5650 | 0.00% | -0.17% | 0.58% | -0.41% | -0.58% | 0.08% | -5.69% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2090 | 1.5650 | -0.17% | -0.33% | 0.25% | -0.66% | -0.58% | 0.08% | -5.40% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2110 | 1.5670 | -0.08% | 0.00% | 0.41% | -0.33% | -0.57% | 0.25% | -5.24% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2120 | 1.5680 | 0.08% | 0.17% | 0.50% | -0.49% | -0.41% | 0.33% | -5.16% | 开放申购 | 开放赎回 |
|