|
| 华富弘鑫A(003182)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 | | 2024-09-30 | 1.2825 | 1.3805 | 1.13% | -- | 2.72% | -- | -0.29% | 1.48% | -1.35% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2682 | 1.3662 | 0.00% | 1.35% | 1.49% | 0.91% | -1.34% | 0.35% | -2.45% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2513 | 1.3493 | 0.01% | -- | -0.07% | -- | -2.92% | -0.99% | -4.17% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2512 | 1.3492 | 0.00% | 0.59% | -- | -- | -2.97% | -1.00% | -4.17% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2438 | 1.3418 | 0.00% | -0.25% | -0.55% | -- | -3.32% | -1.58% | -5.26% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2462 | 1.3442 | -0.06% | -0.19% | -- | -5.52% | -3.36% | -1.39% | -4.34% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2469 | 1.3449 | 0.02% | -- | -0.58% | -5.53% | -3.36% | -1.34% | -4.09% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2466 | 1.3446 | -0.05% | -- | -0.72% | -5.65% | -3.69% | -1.36% | -4.12% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2472 | 1.3452 | -0.05% | -0.19% | -0.67% | -5.59% | -3.21% | -1.31% | -4.07% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.2478 | 1.3458 | -0.06% | -0.24% | -0.62% | -5.77% | -3.16% | -1.27% | -4.01% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.2486 | 1.3466 | 0.00% | -- | -- | -- | -2.93% | -1.20% | -3.49% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.2496 | 1.3476 | -0.10% | -0.21% | -0.34% | -5.93% | -2.64% | -1.12% | -3.42% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.2508 | 1.3488 | 0.00% | -- | -0.25% | -- | -2.55% | -1.03% | -3.23% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2517 | 1.3497 | 0.02% | -- | -- | -- | -3.17% | -0.96% | -2.81% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2515 | 1.3495 | -0.06% | -0.05% | -0.49% | -5.80% | -2.73% | -0.97% | -2.83% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2522 | 1.3502 | 0.00% | 0.07% | -0.44% | -- | -2.86% | -0.92% | -2.77% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2522 | 1.3502 | 0.00% | -- | -- | -5.43% | -3.09% | -0.92% | -2.93% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2521 | 1.3501 | 0.06% | -- | -0.47% | -5.59% | -3.15% | -0.93% | -2.90% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2513 | 1.3493 | 0.05% | -- | -0.53% | -- | -3.02% | -0.99% | -2.96% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2507 | 1.3487 | 0.00% | -0.28% | -0.58% | -5.44% | -3.06% | -1.04% | -3.02% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2542 | 1.3522 | -0.11% | -0.04% | -0.37% | -4.20% | -3.48% | -0.76% | -1.80% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2556 | 1.3536 | -0.04% | 0.14% | -0.43% | -4.09% | -3.09% | -0.65% | -1.47% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2561 | 1.3541 | 0.00% | 0.24% | -- | -4.06% | -3.50% | -0.61% | -1.09% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2547 | 1.3527 | 0.06% | -- | -- | -4.04% | -3.67% | -0.72% | -1.20% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.2539 | 1.3519 | 0.06% | -0.30% | -0.28% | -4.16% | -3.01% | -0.78% | -1.50% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.2531 | 1.3511 | 0.00% | -0.45% | -- | -4.03% | -3.18% | -0.85% | -1.96% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.2577 | 1.3557 | -0.09% | -0.02% | -- | -- | -2.41% | -0.48% | -1.36% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2588 | 1.3568 | 0.07% | -- | -4.55% | -- | -2.16% | -0.40% | -1.39% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.2579 | 1.3559 | 0.00% | 0.10% | -- | -- | -2.34% | -0.47% | -1.46% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.2580 | 1.3560 | 0.00% | -0.07% | -- | -3.19% | -1.95% | -0.46% | -1.33% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.2567 | 1.3547 | 0.00% | -0.27% | -- | -- | -2.22% | -0.56% | -1.46% | -- | -- | | 2024-07-05 | 1.2589 | 1.3569 | 0.00% | -- | -4.62% | -3.06% | -2.00% | -0.39% | -1.34% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.2601 | 1.3581 | -0.07% | 0.21% | -4.61% | -2.96% | -2.14% | -0.29% | -1.25% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.2610 | 1.3590 | 0.00% | -- | -4.77% | -- | -1.67% | -0.22% | -1.18% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2568 | 1.3548 | -0.05% | -- | -5.39% | -2.43% | -1.89% | -0.55% | -1.91% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.2574 | 1.3554 | 0.00% | -- | -- | -2.51% | -1.34% | -0.51% | -1.87% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2552 | 1.3532 | -0.06% | -- | -- | -- | -1.88% | -0.68% | -1.83% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2560 | 1.3540 | 0.00% | -- | -5.46% | -2.96% | -1.82% | -0.62% | -1.31% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.3188 | 1.3638 | 0.00% | 0.03% | -0.65% | 1.90% | 2.32% | 4.35% | 3.53% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.3184 | 1.3634 | 0.00% | -0.22% | -0.33% | 1.72% | 1.90% | 4.32% | 3.40% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.3190 | 1.3640 | -0.07% | -- | -- | 2.16% | 2.53% | 4.37% | 3.36% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.3199 | 1.3649 | -0.11% | -- | 0.82% | 2.18% | 2.48% | 4.44% | 3.43% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.3213 | 1.3663 | 0.02% | -0.51% | 0.92% | -- | 2.55% | 4.55% | 3.54% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3210 | 1.3660 | -0.24% | -0.56% | 0.90% | -- | 2.53% | 4.53% | 3.62% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3242 | 1.3692 | 0.00% | -- | 1.15% | 2.83% | 2.98% | 4.78% | 3.79% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3281 | 1.3731 | -0.02% | -0.03% | 1.51% | 3.52% | 3.39% | 5.09% | 4.03% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.3284 | 1.3734 | 0.00% | -- | 1.54% | -- | 3.41% | 5.11% | 4.00% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.3270 | 1.3720 | 0.00% | 0.22% | -- | 3.05% | 3.14% | 5.00% | 4.54% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.3285 | 1.3735 | 0.00% | 0.17% | -- | 3.43% | 3.10% | 5.12% | 4.66% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.3274 | 1.3724 | 0.25% | 0.36% | -- | 4.24% | 3.00% | 5.03% | 4.48% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3241 | 1.3691 | 0.10% | 0.29% | -- | 3.98% | 2.72% | 4.77% | 4.37% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3228 | 1.3678 | -0.26% | 0.49% | -- | 3.88% | 2.57% | 4.67% | 4.26% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.3263 | 1.3713 | 0.00% | 0.80% | 2.06% | 4.15% | 2.95% | 4.95% | 4.54% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.3227 | 1.3677 | 0.18% | 1.03% | -- | 3.87% | 2.34% | 4.66% | 4.55% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3203 | 1.3653 | 0.30% | 0.85% | 1.67% | 3.68% | 2.02% | 4.47% | 4.36% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3164 | 1.3614 | 0.05% | 0.55% | 1.31% | 3.38% | 1.49% | 4.16% | 4.06% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3158 | 1.3608 | 0.00% | 0.50% | 1.32% | -- | 1.71% | 4.11% | 4.01% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3092 | 1.3542 | 0.13% | -- | 1.31% | -- | 1.31% | 3.59% | 3.53% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3075 | 1.3525 | -0.06% | -- | 1.18% | 2.86% | 1.18% | 3.46% | 3.29% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3083 | 1.3533 | 0.20% | -- | 1.43% | 2.93% | 1.57% | 3.52% | 3.71% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3057 | 1.3507 | 0.04% | -- | 1.25% | -- | 1.29% | 3.32% | 3.35% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3052 | 1.3502 | 0.00% | -- | -- | 3.85% | 1.42% | 3.28% | 3.31% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2995 | 1.3445 | 0.00% | 0.07% | -- | 3.30% | 0.57% | 2.82% | 3.35% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2986 | 1.3436 | -0.06% | -- | 0.29% | 3.01% | 0.90% | 2.75% | 2.90% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2994 | 1.3444 | 0.06% | -- | 0.36% | 3.09% | 0.96% | 2.82% | 2.74% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2986 | 1.3436 | 0.00% | 0.82% | -- | 2.63% | 2.44% | 2.75% | 2.66% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2923 | 1.3373 | 0.29% | -- | 0.36% | 2.32% | 2.43% | 2.26% | 2.59% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2886 | 1.3336 | 0.04% | -0.44% | 0.44% | 2.17% | 2.56% | 1.96% | 2.39% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2881 | 1.3331 | -0.13% | -- | -- | 2.34% | 2.30% | 1.92% | 2.35% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2898 | 1.3348 | 0.02% | -- | 0.55% | 2.74% | 2.02% | 2.06% | 2.49% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2896 | 1.3346 | 0.00% | -0.36% | 0.15% | 2.66% | 2.01% | 2.04% | 2.93% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2943 | 1.3393 | 0.00% | 0.37% | 0.76% | 3.07% | 2.70% | 2.41% | 3.31% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2942 | 1.3392 | 0.26% | -0.15% | 1.63% | 2.88% | 2.70% | 2.41% | 2.73% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2909 | 1.3359 | 0.11% | -0.30% | 1.37% | 2.55% | 2.52% | 2.14% | 2.93% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2895 | 1.3345 | -0.04% | -0.21% | 1.26% | 2.33% | 2.46% | 2.03% | 2.44% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2900 | 1.3350 | 0.00% | -0.09% | 1.30% | 2.36% | 2.66% | 2.07% | 2.48% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2961 | 1.3411 | 0.10% | -- | 1.78% | 2.76% | 3.66% | 2.56% | 3.04% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2948 | 1.3398 | 0.20% | -- | 1.68% | 2.89% | 3.34% | 2.45% | 3.20% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2922 | 1.3372 | 0.09% | 0.35% | -- | 2.56% | 3.24% | 2.25% | 2.43% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2911 | 1.3361 | -0.05% | 0.64% | -- | 2.45% | 2.18% | 2.16% | 2.35% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2917 | 1.3367 | 0.00% | -- | 2.77% | 2.51% | 2.28% | 2.21% | 2.39% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2877 | 1.3327 | 0.37% | -0.01% | 1.30% | 2.05% | 2.26% | 1.89% | 2.02% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2829 | 1.3279 | 0.00% | -0.12% | 0.93% | 1.56% | 1.88% | 1.51% | 1.64% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2828 | 1.3278 | -0.38% | 0.46% | 0.92% | 1.43% | 1.95% | 1.50% | 1.63% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2877 | 1.3327 | -0.01% | 1.12% | 3.21% | 1.72% | 2.00% | 1.89% | 1.33% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2878 | 1.3328 | 0.26% | 1.13% | 3.38% | 1.79% | 1.73% | 1.90% | 1.31% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2845 | 1.3295 | 0.00% | 0.87% | 2.57% | 1.31% | 1.29% | 1.64% | 0.47% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2769 | 1.3219 | 0.27% | 0.27% | 1.96% | 0.74% | 1.53% | 1.04% | -0.13% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2734 | 1.3184 | 0.00% | -- | 1.03% | 0.58% | 0.44% | 0.76% | 0.42% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2569 | 1.3019 | -0.24% | -1.12% | -0.59% | -0.79% | -1.70% | -0.55% | -0.59% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2599 | 1.3049 | 0.00% | -0.88% | -0.31% | -0.58% | -1.58% | -0.31% | -0.43% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2664 | 1.3114 | 0.00% | 0.76% | 0.27% | -0.14% | -0.55% | 0.21% | 0.71% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2712 | 1.3162 | 0.01% | 2.05% | 0.65% | -0.10% | -0.45% | 0.59% | 1.09% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2711 | 1.3161 | 0.00% | 1.50% | 1.25% | 0.03% | -0.46% | 0.58% | 0.43% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2568 | 1.3018 | 0.74% | 0.17% | 0.04% | -0.99% | -1.58% | -0.55% | -0.90% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2476 | 1.2926 | 0.15% | -1.02% | -0.69% | -1.65% | -2.30% | -1.28% | -1.62% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2457 | 1.2907 | -0.53% | -1.02% | -0.84% | -2.05% | -2.45% | -1.43% | -1.77% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2523 | 1.2973 | -0.10% | -0.45% | -0.52% | -1.72% | -1.59% | -0.91% | -0.65% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2535 | 1.2985 | -0.10% | -0.34% | -0.36% | -2.21% | -0.66% | -0.82% | -0.85% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2547 | 1.2997 | -0.46% | -0.23% | -0.33% | -2.30% | -0.27% | -0.72% | -0.50% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2605 | 1.3055 | 0.15% | -0.02% | 0.14% | -1.59% | 0.33% | -0.26% | -0.04% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2586 | 1.3036 | 0.05% | -0.14% | -0.02% | -1.70% | 0.85% | -0.41% | -0.19% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2580 | 1.3030 | 0.02% | -0.50% | -0.48% | -1.91% | 0.87% | -0.46% | -0.67% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2578 | 1.3028 | 0.02% | -0.55% | -0.28% | -1.66% | 0.64% | -0.47% | -0.17% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2576 | 1.3026 | -0.25% | -0.61% | -0.06% | -1.82% | 0.39% | -0.49% | -0.41% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2607 | 1.3057 | 0.02% | -0.25% | 0.18% | -2.02% | 0.57% | -0.25% | -0.17% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2604 | 1.3054 | -0.31% | -0.21% | 0.16% | -2.01% | 0.62% | -0.27% | -0.19% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2643 | 1.3093 | -0.04% | 0.10% | 0.33% | -1.70% | 0.49% | 0.04% | 0.65% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2648 | 1.3098 | -0.04% | 0.29% | 0.01% | -1.66% | 0.80% | 0.08% | 1.11% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2653 | 1.3103 | 0.12% | 0.53% | 0.10% | -1.62% | 1.14% | 0.12% | 1.46% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2638 | 1.3088 | 0.06% | 0.67% | -0.02% | -1.74% | 1.65% | 0.00% | 1.34% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2630 | 1.3080 | 0.14% | 0.53% | 0.10% | -1.80% | 1.63% | 0.95% | 2.24% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2612 | 1.3062 | 0.21% | 0.43% | -0.16% | -1.94% | 1.80% | 0.81% | 1.96% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2586 | 1.3036 | 0.25% | 0.24% | -0.36% | -2.08% | 1.66% | 0.60% | 1.84% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2554 | 1.3004 | -0.06% | -0.28% | -0.74% | -2.32% | 1.70% | 0.34% | 1.58% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2562 | 1.3012 | -0.01% | -0.14% | -0.67% | -2.43% | 2.25% | 0.41% | 1.64% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2563 | 1.3013 | 0.04% | -0.20% | -0.70% | -2.56% | 2.11% | 0.42% | 2.11% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2558 | 1.3008 | 0.02% | -0.35% | -0.95% | -2.38% | 1.91% | 0.38% | 1.79% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2556 | 1.3006 | -0.26% | -0.37% | -0.94% | -2.58% | 1.84% | 0.36% | 2.04% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2589 | 1.3039 | 0.07% | -0.41% | -0.68% | -2.37% | 1.63% | 0.62% | 2.31% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2580 | 1.3030 | -0.06% | -0.26% | -0.75% | -2.30% | 0.84% | 0.55% | 2.23% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2588 | 1.3038 | -0.11% | 0.03% | -0.94% | -2.34% | 0.89% | 0.62% | 2.75% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2602 | 1.3052 | 0.00% | 0.02% | -0.60% | -2.33% | 0.92% | 0.73% | 2.94% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2602 | 1.3052 | -0.31% | 0.00% | -0.53% | -2.04% | 0.90% | 0.73% | 3.13% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2641 | 1.3091 | 0.22% | 0.32% | -0.09% | -1.74% | 0.66% | 1.04% | 3.45% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2613 | 1.3063 | 0.23% | -0.27% | -0.32% | -2.02% | 0.47% | 0.82% | 3.22% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2584 | 1.3034 | -0.12% | -0.44% | -0.61% | -2.07% | 0.29% | 0.58% | 2.55% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2599 | 1.3049 | -0.02% | -0.28% | -0.58% | -2.05% | 0.41% | 0.70% | 2.64% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2602 | 1.3052 | 0.01% | -0.13% | -0.68% | -2.27% | 0.32% | 0.73% | 2.61% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2601 | 1.3051 | -0.36% | -0.25% | -0.54% | -2.34% | 0.17% | 0.72% | 2.60% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2647 | 1.3097 | 0.06% | 0.12% | -0.17% | -2.29% | 0.68% | 1.09% | 2.97% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2640 | 1.3090 | 0.04% | -0.06% | -0.28% | -1.90% | 0.48% | 1.03% | 3.03% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2635 | 1.3085 | 0.13% | -0.19% | -0.38% | -1.77% | 0.65% | 0.99% | 3.46% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2618 | 1.3068 | -0.11% | -0.26% | -0.84% | -2.07% | 0.27% | 0.86% | 3.31% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2632 | 1.3082 | 0.00% | -0.37% | -0.73% | -1.96% | 0.65% | 0.97% | 3.42% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2632 | 1.3082 | -0.12% | -0.34% | -0.73% | -1.58% | 0.55% | 0.97% | 3.42% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2647 | 1.3097 | -0.09% | -0.22% | -0.37% | -1.47% | 0.54% | 1.09% | 3.58% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2659 | 1.3109 | 0.06% | -0.25% | -0.20% | -1.77% | 0.56% | 1.18% | 3.63% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2651 | 1.3101 | -0.22% | -0.45% | -0.53% | -2.14% | 0.43% | 1.12% | 3.86% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2679 | 1.3129 | 0.03% | 0.01% | -0.31% | -1.45% | 0.47% | 1.34% | 4.09% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2675 | 1.3125 | 0.00% | 0.05% | -0.34% | -1.68% | 0.57% | 1.31% | 4.06% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2675 | 1.3125 | -0.13% | 0.17% | -1.31% | -1.93% | 0.33% | 1.31% | 4.25% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2691 | 1.3141 | -0.13% | 0.19% | -0.92% | -1.78% | 0.51% | 1.44% | 4.31% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2708 | 1.3158 | 0.24% | 0.37% | -0.75% | -1.87% | 0.22% | 1.57% | 4.64% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2678 | 1.3128 | 0.07% | 0.04% | -0.98% | -1.93% | 0.20% | 1.33% | 4.39% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2669 | 1.3119 | 0.13% | -0.15% | -1.05% | -1.81% | 0.00% | 1.26% | 4.31% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2653 | 1.3103 | -0.11% | -0.13% | -1.22% | -2.42% | -0.10% | 1.14% | 3.82% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2667 | 1.3117 | 0.05% | -0.05% | -1.55% | -2.19% | -0.33% | 1.25% | 3.78% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2661 | 1.3111 | -0.09% | -0.11% | -1.56% | -2.34% | -0.48% | 1.20% | 4.21% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2673 | 1.3123 | -0.12% | -0.07% | -1.47% | -2.23% | -0.45% | 1.29% | 4.30% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2688 | 1.3138 | 0.15% | 0.04% | -1.35% | -2.35% | -0.56% | 1.41% | 4.43% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2669 | 1.3119 | -0.03% | -0.44% | -1.50% | -2.34% | -0.38% | 1.26% | 4.88% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2673 | 1.3123 | -0.02% | -0.27% | -1.47% | -2.19% | -0.46% | 1.29% | 5.20% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2675 | 1.3125 | -0.06% | -0.02% | -1.45% | -2.62% | -0.28% | 1.31% | 5.39% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2682 | 1.3132 | -0.01% | -0.09% | -1.40% | -2.56% | -0.04% | 1.37% | 5.45% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2683 | 1.3133 | -0.33% | -0.02% | -1.39% | -2.63% | 0.11% | 1.37% | 5.45% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2725 | 1.3175 | 0.14% | 0.06% | -1.00% | -1.62% | 0.32% | 1.71% | 5.92% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2707 | 1.3157 | 0.24% | -0.27% | -1.13% | -1.71% | 0.09% | 1.57% | 5.90% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2677 | 1.3127 | -0.13% | -1.10% | -1.54% | -2.06% | 0.05% | 1.33% | 5.60% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2694 | 1.3144 | 0.07% | -1.16% | -1.54% | -1.27% | 0.08% | 1.46% | 5.74% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2685 | 1.3135 | -0.26% | -0.97% | -1.61% | -1.29% | -0.20% | 1.39% | 5.66% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2718 | 1.3168 | -0.19% | -0.67% | -1.33% | -1.07% | 0.11% | 1.65% | 5.62% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2742 | 1.3192 | -0.59% | -0.65% | -1.19% | -1.13% | 0.27% | 1.85% | 6.04% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2818 | 1.3268 | -0.19% | 0.22% | -0.45% | -0.37% | 0.74% | 2.45% | 6.55% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2843 | 1.3293 | 0.27% | 0.27% | -0.36% | -0.29% | 0.92% | 2.65% | 6.76% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2809 | 1.3259 | 0.04% | -0.45% | -0.63% | -0.70% | 0.69% | 2.38% | 6.48% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2804 | 1.3254 | -0.16% | -0.45% | -0.47% | -0.64% | 0.98% | 2.34% | 6.31% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2825 | 1.3275 | 0.27% | -0.29% | -0.31% | -0.04% | 0.97% | 2.51% | 6.59% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2790 | 1.3240 | -0.15% | -0.56% | -0.64% | -0.50% | 0.90% | 2.23% | 6.96% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2809 | 1.3259 | -0.45% | -0.41% | -0.32% | -0.33% | 1.03% | 2.38% | 7.12% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2867 | 1.3317 | 0.04% | 0.04% | 0.13% | 0.19% | 1.19% | 2.85% | 7.60% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2862 | 1.3312 | 0.06% | -0.02% | -0.17% | 0.41% | 1.00% | 2.81% | 8.17% | 开放申购 | 开放赎回 |
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