|
| 华富安福A(002412)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 | 1.0481 | 1.2852 | 0.29% | -0.88% | 0.31% | 0.77% | 4.73% | 4.56% | -19.20% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0451 | 1.2822 | 0.29% | -0.89% | 0.02% | -- | 4.53% | 4.26% | -19.43% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0421 | 1.2792 | -0.37% | -1.47% | -0.27% | -- | 4.23% | 3.96% | -18.77% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0460 | 1.2831 | -0.33% | -0.72% | 0.41% | -- | 4.50% | 4.35% | -19.05% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0495 | 1.2866 | -0.75% | -0.54% | 0.35% | 0.82% | 4.97% | 4.70% | -18.99% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0574 | 1.2945 | 0.28% | 0.75% | 1.70% | 1.59% | 5.94% | 5.49% | -18.38% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0545 | 1.2916 | -0.29% | 0.45% | 1.42% | 1.56% | 5.79% | 5.20% | -18.60% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0576 | 1.2947 | 0.38% | 1.44% | 1.72% | -- | 6.10% | 5.51% | -18.03% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0536 | 1.2907 | -0.15% | 1.30% | 0.39% | -- | 5.18% | 5.11% | -17.31% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0552 | 1.2923 | 0.54% | 1.77% | 0.60% | 0.90% | 5.51% | 5.27% | -16.98% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0495 | 1.2866 | -0.03% | 0.89% | 0.06% | -- | 4.92% | 4.70% | -17.43% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0498 | 1.2869 | 0.69% | 1.04% | 0.09% | -- | 5.66% | 4.73% | -17.40% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0426 | 1.2797 | 0.24% | 0.02% | -0.60% | -- | 4.93% | 4.01% | -18.56% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0401 | 1.2772 | 0.32% | -0.21% | -0.84% | -1.02% | 4.81% | 3.76% | -18.32% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0368 | 1.2739 | -0.33% | -0.39% | -1.15% | -1.14% | 4.35% | 3.43% | -18.36% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0402 | 1.2773 | 0.12% | -0.54% | -0.83% | -- | 4.55% | 3.77% | -18.09% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0390 | 1.2761 | -0.33% | -0.73% | -0.32% | -0.75% | 4.80% | 3.65% | -18.18% | -- | -- | | 2024-10-28 | 1.0424 | 1.2795 | 0.01% | -0.51% | 0.01% | -0.04% | 5.14% | 3.99% | -17.09% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0423 | 1.2794 | 0.13% | -0.25% | -- | 0.21% | 6.03% | 3.98% | -18.03% | -- | -- | | 2024-10-24 | 1.0409 | 1.2780 | -0.47% | 0.05% | -- | -- | 5.98% | 3.84% | -17.22% | -- | -- | | 2024-10-23 | 1.0458 | 1.2829 | -0.08% | 0.26% | -- | -- | 7.00% | 4.33% | -16.83% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0466 | 1.2837 | -0.10% | 0.47% | 1.66% | -- | 6.52% | 4.41% | -16.76% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0477 | 1.2848 | 0.27% | 0.18% | 1.77% | 0.14% | 6.64% | 4.52% | -16.90% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0449 | 1.2820 | 0.43% | 0.50% | -- | -- | 5.41% | 4.24% | -16.67% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0404 | 1.2775 | -0.26% | -0.24% | -- | -0.50% | 4.52% | 3.79% | -16.87% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0431 | 1.2802 | 0.13% | 0.82% | -- | -0.52% | 4.82% | 4.06% | -16.65% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0417 | 1.2788 | -0.39% | -0.74% | -- | -- | 4.50% | 3.92% | -16.76% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0458 | 1.2829 | 0.59% | -0.30% | -- | -0.14% | 4.92% | 4.33% | -15.98% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0397 | 1.2768 | -0.31% | -0.88% | 1.41% | -- | 4.41% | 3.72% | -17.30% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0429 | 1.2800 | 0.80% | -0.57% | -- | -0.16% | 4.67% | 4.04% | -17.07% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0346 | 1.2717 | -1.42% | -1.36% | 1.06% | -1.16% | 3.61% | 3.21% | -17.73% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0495 | 1.2866 | 0.06% | 0.06% | 2.36% | 0.54% | 5.14% | 4.70% | -16.55% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0489 | 1.2860 | 0.63% | -- | 1.45% | -- | 5.08% | 4.64% | -16.48% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0423 | 1.2794 | 0.00% | 1.24% | 0.61% | 0.60% | 4.70% | 3.98% | -17.09% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0295 | 1.2666 | -0.19% | -- | -1.02% | -- | 3.61% | 2.70% | -20.28% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0315 | 1.2686 | 0.00% | 0.53% | -- | -- | 3.71% | 2.90% | -20.13% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0261 | 1.2632 | 0.09% | 0.08% | -1.17% | -- | 2.78% | 2.36% | -23.58% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0252 | 1.2623 | 0.00% | -0.06% | -- | -1.12% | 2.57% | 2.27% | -23.65% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0237 | 1.2608 | -0.16% | -0.48% | -- | -- | 2.70% | 2.12% | -23.92% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0253 | 1.2624 | 0.00% | -0.83% | -- | -1.24% | 1.93% | 2.28% | -23.91% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0253 | 1.2624 | -0.05% | -- | -- | -1.21% | 1.82% | 2.28% | -23.35% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0258 | 1.2629 | -0.19% | -0.95% | -- | -- | 1.47% | 2.33% | -23.32% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0278 | 1.2649 | -0.08% | -0.79% | -- | -1.03% | 2.05% | 2.53% | -23.17% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0286 | 1.2657 | -0.51% | -0.99% | -- | -- | 2.12% | 2.61% | -23.47% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0339 | 1.2710 | 0.00% | -- | -- | -0.62% | 2.52% | 3.14% | -21.97% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0356 | 1.2727 | -0.04% | -0.37% | -0.69% | -0.22% | 3.47% | 3.31% | -21.55% | -- | -- | | 2024-08-27 | 1.0360 | 1.2731 | -0.28% | -0.39% | -0.65% | -0.28% | 3.57% | 3.35% | -21.52% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0389 | 1.2760 | 0.00% | -- | -0.37% | 0.17% | 3.86% | 3.64% | -20.95% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0396 | 1.2767 | 0.02% | -- | -- | -- | 3.17% | 3.71% | -19.22% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0394 | 1.2765 | -0.07% | -0.15% | -0.65% | -- | 3.26% | 3.69% | -19.23% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0401 | 1.2772 | 0.00% | -0.08% | -0.58% | -- | 3.11% | 3.76% | -19.18% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0410 | 1.2781 | 0.01% | -0.46% | -0.60% | -0.14% | 2.72% | 3.85% | -20.44% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0409 | 1.2780 | 0.25% | -- | -0.61% | -- | 2.66% | 3.84% | -20.45% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0383 | 1.2754 | 0.00% | -- | -0.86% | -0.30% | 2.41% | 3.58% | -20.50% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0458 | 1.2829 | 0.00% | -0.29% | 0.11% | 0.70% | 2.24% | 4.33% | -19.13% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0508 | 1.2879 | 0.19% | 1.03% | -- | 1.94% | 2.49% | 4.83% | -17.29% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0488 | 1.2859 | 0.00% | -- | -- | 1.75% | 1.84% | 4.63% | -17.44% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0468 | 1.2839 | 0.38% | -- | -- | 1.69% | 1.54% | 4.43% | -17.03% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0428 | 1.2799 | 0.26% | -0.32% | 0.58% | -- | 1.48% | 4.03% | -17.09% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0401 | 1.2772 | 0.00% | -- | -- | 0.70% | 1.28% | 3.76% | -18.14% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0462 | 1.2833 | 0.00% | -0.11% | -- | -- | 2.67% | 4.37% | -14.62% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0456 | 1.2827 | -0.29% | 0.10% | -- | -- | 2.41% | 4.31% | -14.97% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0486 | 1.2857 | 0.00% | 0.18% | -- | -- | 2.40% | 4.61% | -14.73% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0473 | 1.2844 | 0.00% | 0.25% | -- | 1.44% | 2.90% | 4.48% | -15.22% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0446 | 1.2817 | -0.20% | 0.08% | -- | -- | 2.57% | 4.21% | -14.57% | -- | -- | | 2024-07-09 | 1.0467 | 1.2838 | 0.27% | 0.17% | -- | 1.51% | 2.62% | 4.42% | -14.39% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0439 | 1.2810 | -0.08% | -- | -- | 1.25% | 2.34% | 4.14% | -14.24% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0447 | 1.2818 | 0.00% | -- | 0.66% | 1.35% | 2.03% | 4.22% | -12.77% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0438 | 1.2809 | -0.11% | 0.68% | 0.51% | 1.26% | 1.67% | 4.13% | -12.65% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0449 | 1.2820 | 0.00% | -- | -- | -- | 1.93% | 4.24% | -12.55% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0361 | 1.2732 | -0.07% | -- | -0.27% | 0.58% | 1.08% | 3.36% | -14.11% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0368 | 1.2739 | 0.00% | -- | -0.03% | 0.65% | 1.64% | 3.43% | -14.05% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0345 | 1.2716 | -0.18% | -- | -0.25% | -- | 0.54% | 3.20% | -13.91% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0364 | 1.2735 | 0.00% | -- | -- | 0.56% | 0.73% | 3.39% | -12.10% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0368 | 1.2739 | 0.00% | -- | -0.44% | 0.93% | 1.04% | 3.43% | -13.69% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0382 | 1.2753 | 0.03% | -0.21% | -- | 1.61% | 1.54% | 3.57% | -13.68% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0379 | 1.2750 | 0.00% | -- | 0.69% | -- | 1.04% | 3.54% | -13.71% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0385 | 1.2756 | 0.00% | -0.04% | 0.75% | -- | 1.19% | 3.60% | -13.46% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0404 | 1.2775 | 0.00% | 0.35% | 0.93% | 1.66% | 1.67% | 3.79% | -13.06% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0379 | 1.2750 | -0.10% | -- | -- | 2.30% | 1.79% | 3.54% | -13.27% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0389 | 1.2760 | 0.17% | -- | -- | -- | 1.89% | 3.64% | -13.20% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0371 | 1.2742 | 0.03% | -- | 0.39% | 1.65% | 2.04% | 3.46% | -11.72% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0368 | 1.2739 | 0.00% | -0.18% | -- | 1.62% | 1.75% | 3.43% | -11.55% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0387 | 1.2758 | -0.13% | -0.34% | -- | 6.05% | 1.84% | 3.62% | -11.22% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0400 | 1.2771 | -0.24% | 0.15% | -- | 6.19% | 1.78% | 3.75% | -11.11% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0425 | 1.2796 | 0.00% | 0.39% | 0.98% | 6.44% | 2.19% | 4.00% | -10.90% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0414 | 1.2785 | -0.08% | 1.03% | -- | 6.33% | 1.63% | 3.89% | -11.45% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0422 | 1.2793 | 0.37% | 1.11% | 1.08% | 6.41% | 1.50% | 3.97% | -11.25% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0384 | 1.2755 | -0.01% | 0.74% | 0.72% | 6.02% | 0.86% | 3.59% | -11.57% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0385 | 1.2756 | 0.00% | 0.75% | 0.75% | -- | 1.10% | 3.60% | -11.56% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0308 | 1.2679 | 0.14% | -- | 0.06% | -- | 0.06% | 2.83% | -12.09% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0294 | 1.2665 | 0.00% | -- | -0.08% | 4.64% | -0.08% | 2.69% | -12.44% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0329 | 1.2700 | -0.02% | -- | 0.26% | -- | 0.34% | 3.04% | -12.43% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0331 | 1.2702 | 0.00% | -- | -- | -- | 0.27% | 3.06% | -12.41% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0324 | 1.2695 | 0.00% | 0.16% | 0.44% | 3.32% | -1.10% | 2.99% | -10.97% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0311 | 1.2682 | 0.01% | -- | 0.87% | 3.52% | -1.60% | 2.86% | -12.11% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0310 | 1.2681 | 0.02% | -- | 0.86% | 3.71% | -1.61% | 2.85% | -12.37% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0308 | 1.2679 | 0.00% | 0.07% | -- | 3.19% | -0.51% | 2.83% | -12.49% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0302 | 1.2673 | 0.04% | -- | 0.66% | 3.15% | 0.07% | 2.77% | -12.27% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0298 | 1.2669 | -0.03% | -0.08% | 1.50% | 3.83% | 0.22% | 2.73% | -11.99% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0301 | 1.2672 | 0.00% | -- | -- | 4.57% | 0.05% | 2.76% | -11.96% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0301 | 1.2672 | -0.01% | -- | 0.75% | 5.17% | -0.08% | 2.76% | -11.96% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0302 | 1.2673 | 0.00% | 0.13% | 0.97% | 4.84% | -0.07% | 2.77% | -11.23% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0306 | 1.2677 | 0.00% | 0.89% | 1.93% | 4.50% | 0.19% | 2.81% | -11.88% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0289 | 1.2660 | 0.43% | 0.17% | 5.05% | 4.14% | 0.15% | 2.64% | -12.58% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0245 | 1.2616 | 0.29% | 0.23% | 4.60% | 3.59% | -0.37% | 2.20% | -12.37% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0215 | 1.2586 | -0.31% | 0.26% | 4.30% | 3.06% | -0.75% | 1.91% | -12.97% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0247 | 1.2618 | -0.31% | 0.28% | 4.63% | 3.35% | -0.59% | 2.22% | -12.70% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0279 | 1.2650 | 0.07% | -- | 4.95% | 3.36% | 0.03% | 2.54% | -12.43% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0272 | 1.2643 | 0.49% | -- | 4.88% | 3.36% | -0.04% | 2.47% | -12.35% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0222 | 1.2593 | 0.32% | -- | 4.37% | 3.24% | -0.93% | 1.98% | -12.27% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0189 | 1.2560 | -0.28% | -0.44% | -- | 3.05% | -1.12% | 1.65% | -13.60% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0218 | 1.2589 | 0.00% | 0.71% | -- | 3.24% | -1.17% | 1.94% | -13.36% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0234 | 1.2605 | 0.87% | 0.76% | 4.03% | 2.91% | -0.83% | 2.09% | -13.20% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0146 | 1.2517 | 0.00% | 0.35% | 2.66% | 1.87% | -1.69% | 1.22% | -13.95% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0224 | 1.2595 | 0.21% | 2.88% | 3.45% | 3.24% | -0.88% | 2.00% | -13.29% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0203 | 1.2574 | 0.45% | 4.18% | 4.52% | 2.67% | -1.17% | 1.79% | -15.12% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0157 | 1.2528 | 0.45% | 3.71% | 4.29% | 2.31% | -1.69% | 1.33% | -15.83% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0111 | 1.2482 | 0.00% | 3.24% | 2.84% | 1.31% | -2.18% | 0.87% | -16.23% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9938 | 1.2309 | 1.47% | 1.47% | 1.08% | -0.60% | -3.37% | -0.86% | -17.66% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9794 | 1.2165 | 0.00% | -- | -1.48% | -2.23% | -5.06% | -2.29% | -16.73% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9606 | 1.1977 | -0.81% | -2.36% | -3.37% | -3.32% | -7.37% | -4.17% | -17.85% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9684 | 1.2055 | 0.00% | -2.01% | -3.39% | -2.26% | -6.62% | -3.39% | -19.33% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9720 | 1.2091 | 0.00% | -- | -2.67% | -2.17% | -5.96% | -3.03% | -18.59% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9838 | 1.2209 | -0.46% | 1.02% | -1.49% | -0.77% | -4.95% | -1.86% | -17.60% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9883 | 1.2254 | 0.00% | 0.52% | 0.90% | 0.40% | -4.51% | -1.41% | -18.60% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9762 | 1.2133 | 0.24% | -2.03% | -0.69% | -0.12% | -5.68% | -2.61% | -20.36% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9739 | 1.2110 | -0.95% | -2.34% | -0.93% | -0.88% | -5.90% | -2.84% | -20.54% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9832 | 1.2203 | -0.14% | -1.60% | -0.46% | -0.26% | -4.84% | -1.92% | -18.39% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9846 | 1.2217 | -0.23% | -1.28% | -0.34% | -0.68% | -4.35% | -1.78% | -18.78% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9869 | 1.2240 | -0.95% | -0.58% | -0.21% | -0.85% | -4.13% | -1.55% | -18.07% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9964 | 1.2335 | -0.08% | 0.04% | 0.75% | 0.13% | -3.17% | -0.60% | -17.28% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9972 | 1.2343 | -0.20% | 0.31% | 0.83% | 0.04% | -2.82% | -0.52% | -17.21% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9992 | 1.2363 | 0.18% | 0.51% | 0.47% | 0.08% | -2.48% | -0.32% | -17.74% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9974 | 1.2345 | 0.47% | 0.12% | 0.36% | 0.16% | -2.66% | -0.50% | -16.79% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9927 | 1.2298 | -0.33% | -0.62% | 0.26% | -0.37% | -3.24% | -0.97% | -17.86% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9960 | 1.2331 | 0.19% | -0.64% | 0.60% | -0.26% | -2.92% | -0.64% | -17.59% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9941 | 1.2312 | 0.00% | -0.46% | 0.40% | -0.41% | -3.02% | -0.83% | -17.75% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9941 | 1.2312 | -0.21% | -0.46% | 0.55% | -0.41% | -3.11% | -0.83% | -17.63% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9962 | 1.2333 | -0.27% | 0.44% | 0.25% | -0.20% | -2.66% | -0.62% | -16.55% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9989 | 1.2360 | -0.35% | 1.40% | 0.47% | 0.07% | -2.13% | -0.35% | -15.86% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0024 | 1.2395 | 0.37% | 2.34% | 0.82% | 0.42% | -1.31% | 0.00% | -15.57% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9987 | 1.2358 | 0.70% | 1.60% | 0.42% | 0.05% | -1.60% | -2.15% | -14.29% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9918 | 1.2289 | 0.68% | 0.57% | -0.42% | -0.64% | -2.17% | -2.82% | -15.39% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9851 | 1.2222 | 0.57% | 0.09% | -0.83% | -1.04% | -2.91% | -3.48% | -15.98% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9795 | 1.2166 | -0.32% | -0.83% | -1.09% | -1.61% | -3.13% | -4.03% | -16.45% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9826 | 1.2197 | -0.04% | -0.55% | -0.78% | -1.38% | -2.51% | -3.72% | -16.19% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9830 | 1.2201 | -0.32% | -0.61% | -0.99% | -1.37% | -2.48% | -3.68% | -15.19% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9862 | 1.2233 | 0.20% | -0.50% | -1.18% | -0.55% | -2.08% | -3.37% | -16.00% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9842 | 1.2213 | -0.35% | -0.74% | -1.66% | -0.95% | -2.32% | -3.57% | -15.32% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9877 | 1.2248 | -0.03% | -0.68% | -1.21% | -0.69% | -2.31% | -3.22% | -15.02% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9880 | 1.2251 | -0.10% | -0.58% | -1.18% | -0.68% | -2.55% | -3.19% | -15.00% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9890 | 1.2261 | -0.22% | -0.11% | -1.20% | -0.65% | -2.52% | -3.10% | -14.20% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9912 | 1.2283 | -0.03% | 0.25% | -0.86% | -0.36% | -2.36% | -2.88% | -14.43% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9915 | 1.2286 | -0.30% | 0.18% | -0.66% | -0.41% | -2.40% | -2.85% | -14.01% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9945 | 1.2316 | 0.07% | 0.59% | -0.23% | -0.38% | -2.51% | -2.56% | -13.75% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9938 | 1.2309 | 0.37% | 0.01% | -0.30% | -0.57% | -2.87% | -2.63% | -13.81% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9901 | 1.2272 | 0.14% | -0.41% | -1.16% | -0.67% | -3.09% | -2.99% | -15.39% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9887 | 1.2258 | -0.10% | -0.51% | -1.14% | -0.98% | -3.29% | -3.13% | -15.58% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9897 | 1.2268 | 0.10% | -0.48% | -1.06% | -1.61% | -3.47% | -3.03% | -15.59% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9887 | 1.2258 | -0.50% | -0.73% | -0.49% | -1.82% | -3.82% | -3.13% | -15.68% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9937 | 1.2308 | -0.05% | 0.04% | 0.01% | -1.70% | -3.11% | -2.64% | -15.25% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9942 | 1.2313 | 0.04% | 0.39% | 0.18% | -1.29% | -3.19% | -2.59% | -15.92% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9938 | 1.2309 | -0.07% | 0.00% | -0.11% | -1.46% | -7.64% | -2.63% | -15.33% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9945 | 1.2316 | -0.15% | 0.17% | 0.31% | -1.17% | -7.75% | -2.56% | -15.21% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9960 | 1.2331 | 0.27% | -0.20% | 0.46% | -0.49% | -7.43% | -2.41% | -15.08% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9933 | 1.2304 | 0.30% | -0.75% | 0.19% | -0.70% | -7.71% | -2.67% | -15.31% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9903 | 1.2274 | -0.35% | -0.95% | 0.82% | -1.34% | -8.02% | -2.97% | -16.16% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9938 | 1.2309 | 0.10% | -0.44% | 1.68% | -0.91% | -7.71% | -2.63% | -15.66% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9928 | 1.2299 | -0.52% | -0.82% | 1.05% | -1.48% | -7.85% | -2.72% | -15.10% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9980 | 1.2351 | -0.28% | -0.18% | 1.58% | -0.85% | -7.56% | -2.21% | -14.66% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0008 | 1.2379 | 0.10% | 0.27% | 1.86% | -0.78% | -7.25% | -1.94% | -14.42% | 开放申购 | 开放赎回 |
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