|
| 华富智慧城市A(000757)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 | | 2025-08-07 | 1.0460 | 1.2460 | 0.00% | -- | 18.38% | -- | 17.43% | 12.18% | -36.37% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0340 | 1.2340 | -1.31% | -- | -- | 14.36% | -- | 10.90% | -37.10% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0477 | 1.2477 | 0.00% | -- | -- | 15.87% | 15.86% | 12.37% | -36.09% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9940 | 1.1940 | 0.00% | -- | 7.89% | 9.93% | -- | 6.61% | -41.25% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9842 | 1.1842 | 0.00% | 1.19% | -- | -- | -- | 5.56% | -41.79% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9626 | 1.1626 | -1.26% | 1.06% | 14.49% | -- | -- | 3.24% | -43.07% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9749 | 1.1749 | 0.00% | 7.39% | 15.95% | -- | 4.59% | 4.56% | -42.34% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9726 | 1.1726 | 0.00% | 9.39% | 10.23% | -- | 3.87% | 4.31% | -42.47% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9525 | 1.1525 | 4.92% | -- | -- | 10.59% | -- | 2.16% | -43.66% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9078 | 1.1078 | 0.00% | 2.74% | -- | 5.09% | -3.65% | -2.64% | -46.59% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8891 | 1.0891 | -0.46% | -- | 0.78% | 6.22% | -5.49% | -4.64% | -47.20% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8932 | 1.0932 | 0.00% | -- | -1.23% | 8.54% | -- | -4.20% | -46.96% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8836 | 1.0836 | 0.00% | -4.09% | -- | -- | -5.58% | -5.23% | -48.01% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.9213 | 1.1213 | 0.00% | 7.70% | 6.92% | -- | -- | -1.19% | -45.29% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9034 | 1.1034 | 0.00% | -- | -- | -- | -- | -3.11% | -45.67% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8554 | 1.0554 | 1.74% | -4.23% | 0.39% | -- | -11.77% | -8.26% | -47.86% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8408 | 1.0408 | 0.00% | -- | -- | -- | -- | -9.82% | -48.50% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8823 | 1.0823 | -1.22% | 0.01% | 1.02% | -13.83% | -- | -5.37% | -45.36% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8932 | 1.0932 | 0.00% | -1.23% | 2.27% | -- | -- | -4.20% | -44.34% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8822 | 1.0822 | -2.44% | 2.07% | -- | -15.80% | -- | -5.38% | -45.11% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9043 | 1.1043 | 0.00% | 4.94% | -- | -- | -- | -3.01% | -42.98% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8956 | 1.0956 | 0.00% | 2.69% | -0.95% | -10.71% | -8.10% | -3.95% | -43.37% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8643 | 1.0643 | 0.30% | 1.50% | -4.41% | -12.15% | -12.61% | -7.30% | -45.35% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8617 | 1.0617 | -1.19% | 1.13% | -4.70% | -13.17% | -- | -7.58% | -44.41% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8721 | 1.0721 | 0.00% | 1.11% | -- | -12.12% | -- | -6.47% | -43.17% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8515 | 1.0515 | 0.00% | -- | -1.47% | -18.18% | -14.21% | -8.68% | -44.51% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8521 | 1.0521 | -1.21% | -2.44% | -- | -18.05% | -15.37% | -8.61% | -44.75% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8625 | 1.0625 | -0.27% | -- | -- | -17.05% | -- | -7.50% | -44.16% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8648 | 1.0648 | 0.00% | -- | -- | -16.83% | -15.04% | -7.25% | -44.01% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8730 | 1.0730 | -0.05% | -2.40% | -- | -- | -13.21% | -6.37% | -43.19% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8734 | 1.0734 | 0.00% | -- | -- | -10.89% | -11.90% | -6.33% | -41.60% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8976 | 1.0976 | 0.35% | -2.95% | 5.79% | -8.42% | -- | -3.73% | -40.12% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8945 | 1.0945 | 0.00% | -1.07% | 5.42% | -11.02% | -10.18% | -4.06% | -39.79% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9249 | 1.1249 | 2.29% | -- | -- | -- | -- | -0.80% | -36.11% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9042 | 1.1042 | 0.00% | -- | -- | -4.27% | -9.27% | -3.02% | -38.39% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8638 | 1.0638 | -0.05% | -- | -- | -8.54% | -12.77% | -7.36% | -39.16% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8642 | 1.0642 | 0.00% | -- | -6.59% | -11.57% | -10.06% | -7.31% | -36.95% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8613 | 1.0613 | -0.29% | 7.50% | -- | -- | -10.79% | -7.63% | -44.08% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8638 | 1.0638 | 1.80% | -- | -- | -10.89% | -11.33% | -7.36% | -44.52% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8485 | 1.0485 | 1.37% | -- | -- | -9.23% | -- | -9.00% | -44.67% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8370 | 1.0370 | 1.71% | -- | -20.11% | -10.46% | -- | -10.23% | -46.81% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8229 | 1.0229 | 2.71% | -- | -- | -13.18% | -16.71% | -11.74% | -47.71% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8012 | 1.0012 | 0.00% | -- | -- | -14.03% | -17.98% | -14.07% | -49.09% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9297 | 1.1297 | 0.00% | -0.50% | -6.32% | -- | -6.33% | -0.29% | -42.67% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9252 | 1.1252 | -0.98% | -9.84% | -- | -- | -9.05% | -0.77% | -43.53% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9344 | 1.1344 | 0.00% | -8.74% | -9.75% | -5.32% | -- | 0.21% | -44.07% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0005 | 1.2005 | -2.50% | -- | -- | -- | -- | 7.30% | -39.47% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0262 | 1.2262 | 0.22% | -- | -- | 6.14% | -2.06% | 10.06% | -37.91% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0239 | 1.2239 | 0.00% | -2.27% | -- | -- | -0.91% | 9.81% | -37.50% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0279 | 1.2279 | 0.00% | -- | 4.88% | 5.93% | -- | 10.24% | -39.32% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0477 | 1.2477 | 0.00% | 6.50% | -- | -- | 3.86% | 12.37% | -38.07% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0030 | 1.2030 | 0.41% | -- | -- | 3.25% | -0.72% | 7.57% | -43.19% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9989 | 1.1989 | 1.53% | -- | 5.76% | 3.93% | -- | 7.13% | -43.42% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9838 | 1.1838 | -0.87% | -4.98% | 4.16% | 1.34% | -- | 5.51% | -44.90% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9924 | 1.1924 | -4.64% | -4.56% | 5.07% | 4.94% | 4.01% | 6.44% | -44.76% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0407 | 1.2407 | 0.00% | -- | 10.19% | 9.47% | -- | 11.62% | -41.31% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0354 | 1.2354 | -0.42% | -- | 5.94% | 10.17% | 7.58% | 11.05% | -41.05% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0398 | 1.2398 | 0.00% | 6.09% | 6.47% | 6.52% | 12.33% | 11.52% | -40.80% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9801 | 1.1801 | 0.00% | -1.73% | 1.10% | -2.94% | 9.41% | 5.12% | -42.34% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9801 | 1.1801 | -2.51% | -- | -- | -6.95% | 9.41% | 5.12% | -43.01% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0053 | 1.2053 | 1.12% | -- | 7.54% | -3.78% | 12.23% | 7.82% | -41.54% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9942 | 1.1942 | 0.00% | 5.26% | 6.35% | -6.32% | 10.99% | 6.63% | -42.19% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9974 | 1.1974 | 0.00% | 5.60% | 6.82% | -2.80% | -- | 6.97% | -44.10% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9445 | 1.1445 | -3.36% | -2.29% | -- | -3.64% | 2.24% | 1.30% | -46.80% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9773 | 1.1773 | 1.24% | 1.86% | -0.97% | 0.66% | 6.27% | 4.82% | -46.76% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9653 | 1.1653 | -1.50% | -- | -- | -1.75% | 5.21% | 3.53% | -47.00% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9800 | 1.1800 | 0.35% | -- | -2.40% | -0.93% | 8.22% | 5.11% | -46.19% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9766 | 1.1766 | 1.03% | 0.74% | -2.74% | -1.30% | 3.41% | 4.74% | -46.38% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9666 | 1.1666 | 0.74% | -- | -3.73% | -0.71% | 2.35% | 3.67% | -47.69% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9595 | 1.1595 | 0.00% | 2.64% | -- | 4.38% | 1.35% | 2.91% | -48.27% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9694 | 1.1694 | 0.00% | 3.82% | -0.10% | 1.78% | -1.36% | 3.97% | -47.51% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9348 | 1.1348 | -1.37% | -- | -- | -2.51% | -4.59% | 0.26% | -49.96% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9478 | 1.1478 | 1.71% | 1.65% | -2.01% | -2.46% | -4.94% | 1.65% | -50.01% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9319 | 1.1319 | -0.19% | -- | -4.95% | -11.48% | -6.43% | -0.05% | -50.85% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9337 | 1.1337 | 0.00% | -- | -4.76% | -12.78% | -9.00% | 0.14% | -50.75% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9324 | 1.1324 | 0.00% | -- | -4.94% | -12.90% | -13.27% | 0.00% | -52.25% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9869 | 1.1869 | 0.00% | -- | 5.01% | -- | -7.24% | -8.20% | -50.31% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0041 | 1.2041 | 0.00% | 3.47% | 2.19% | 20.83% | -6.60% | -6.60% | -48.26% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9668 | 1.1668 | 0.00% | -1.91% | 2.37% | -- | -11.90% | -10.07% | -51.41% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9678 | 1.1678 | -0.27% | 0.06% | -0.65% | 17.28% | -12.61% | -9.98% | -52.27% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9704 | 1.1704 | 0.00% | -1.02% | -7.87% | 17.60% | -13.85% | -9.74% | -52.24% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9856 | 1.1856 | 0.00% | 2.55% | -7.13% | 18.46% | -14.03% | -8.33% | -51.20% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9672 | 1.1672 | -1.35% | -1.40% | -5.92% | -- | -14.64% | -10.04% | -51.85% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9804 | 1.1804 | 0.93% | 1.60% | -2.82% | 17.26% | -11.20% | -8.81% | -51.19% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9714 | 1.1714 | 1.07% | 2.72% | -3.24% | 13.96% | -11.48% | -9.65% | -52.35% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9611 | 1.1611 | -1.00% | 1.09% | -0.42% | 13.72% | -14.51% | -10.60% | -52.86% | -- | -- | | 2024-12-03 | 0.9708 | 1.1708 | -1.03% | 4.76% | 1.93% | 13.18% | -13.47% | -9.70% | -52.38% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9809 | 1.1809 | 1.65% | 5.36% | 2.99% | 14.73% | -12.57% | -8.76% | -51.75% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9650 | 1.1650 | 2.04% | 2.68% | -0.65% | -- | -12.77% | -10.24% | -53.28% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9457 | 1.1457 | -0.53% | -3.12% | -3.82% | 11.02% | -15.12% | -12.04% | -53.66% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9507 | 1.1507 | 2.59% | -3.25% | -3.01% | 11.77% | -14.93% | -11.57% | -53.42% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9267 | 1.1267 | -0.46% | -4.50% | -5.46% | 7.06% | -15.98% | -13.80% | -54.59% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9310 | 1.1310 | -0.94% | -1.42% | -5.02% | -- | -15.59% | -13.40% | -54.11% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9398 | 1.1398 | -3.73% | -3.52% | -4.99% | 7.28% | -15.56% | -12.59% | -54.69% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9762 | 1.1762 | -0.65% | -3.33% | -1.34% | 10.41% | -13.68% | -9.20% | -51.80% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9826 | 1.1826 | 1.26% | -6.71% | 0.93% | 11.79% | -13.88% | -8.60% | -51.48% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9704 | 1.1704 | 2.75% | -7.12% | -0.32% | -- | -14.11% | -9.74% | -52.09% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9444 | 1.1444 | -3.05% | -11.01% | -2.99% | 6.10% | -16.41% | -12.16% | -52.64% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9741 | 1.1741 | -3.54% | -5.25% | 4.43% | -- | -13.78% | -9.39% | -50.76% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0098 | 1.2098 | -4.13% | -1.59% | 6.03% | 14.06% | -10.97% | -6.07% | -49.67% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0533 | 1.2533 | 0.81% | 4.41% | 14.75% | 17.95% | -5.93% | -2.03% | -47.50% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0448 | 1.2448 | -1.55% | 4.07% | 13.83% | 17.62% | -5.47% | -2.82% | -47.93% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0613 | 1.2613 | 3.23% | 9.96% | 15.62% | -- | -3.97% | -1.28% | -46.42% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0281 | 1.2281 | 0.19% | 7.95% | -2.34% | -- | -7.91% | -4.37% | -47.86% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0261 | 1.2261 | 1.71% | 4.44% | -4.15% | 15.19% | -7.35% | -4.56% | -46.85% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0088 | 1.2088 | 0.49% | 4.13% | -5.77% | -- | -7.89% | -6.17% | -47.74% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0039 | 1.2039 | 4.01% | 3.36% | -6.22% | -- | -6.43% | -6.62% | -48.00% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9652 | 1.1652 | 1.34% | -1.84% | -9.84% | 6.74% | -10.04% | -10.22% | -50.55% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9524 | 1.1524 | -3.06% | -2.84% | -11.03% | 2.67% | -10.67% | -11.41% | -50.81% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9825 | 1.1825 | 1.41% | 1.19% | -8.22% | -- | -8.23% | -8.61% | -49.46% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9688 | 1.1688 | -0.26% | -1.39% | -9.50% | -- | -10.07% | -9.89% | -50.16% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9713 | 1.1713 | -1.22% | -1.81% | 1.19% | 7.95% | -8.23% | -9.66% | -50.03% | -- | -- | | 2024-10-28 | 0.9833 | 1.1833 | 0.32% | -0.63% | 2.44% | 9.74% | -7.09% | -8.54% | -48.50% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9802 | 1.1802 | 0.96% | 0.69% | -- | 11.14% | -6.00% | -8.83% | -49.83% | -- | -- | | 2024-10-24 | 0.9709 | 1.1709 | -1.18% | 5.62% | -- | -- | -7.09% | -9.69% | -49.56% | -- | -- | | 2024-10-23 | 0.9825 | 1.1825 | -0.68% | 7.15% | -- | -- | -5.17% | -8.61% | -48.96% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9892 | 1.1892 | -0.03% | 6.05% | 19.04% | -- | -6.34% | -7.99% | -48.61% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9895 | 1.1895 | 1.64% | 3.90% | 19.08% | 6.15% | -6.31% | -7.96% | -48.77% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9735 | 1.1735 | 5.91% | 6.06% | -- | -- | -10.01% | -9.45% | -49.83% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9192 | 1.1192 | 0.25% | -4.14% | 11.39% | -1.83% | -15.98% | -14.50% | -52.00% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9169 | 1.1169 | -1.70% | -5.64% | 11.12% | -- | -16.19% | -14.72% | -52.12% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9328 | 1.1328 | -2.06% | -11.39% | 13.04% | -- | -15.77% | -13.24% | -51.29% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9524 | 1.1524 | 3.76% | -11.03% | 15.42% | 1.09% | -14.00% | -11.41% | -49.83% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9179 | 1.1179 | -4.28% | -14.26% | 10.33% | -- | -18.19% | -14.62% | -51.01% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9589 | 1.1589 | -1.32% | -10.43% | -- | 1.93% | -14.36% | -10.81% | -48.88% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9717 | 1.1717 | -7.69% | -9.23% | -- | -- | -13.31% | -9.62% | -48.20% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0527 | 1.2527 | 9.67% | -1.67% | 25.90% | 14.33% | -6.36% | -2.08% | -43.88% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9599 | 1.1599 | 11.53% | -- | 21.40% | -- | -4.77% | -0.43% | -43.50% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8607 | 1.0607 | 0.00% | 15.51% | 12.85% | 3.24% | -13.93% | -10.72% | -49.64% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7451 | 0.9451 | 0.04% | 0.70% | -5.46% | -- | -24.05% | -22.71% | -57.64% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7448 | 0.9448 | 0.00% | 0.62% | -- | -- | -24.77% | -22.74% | -57.66% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7399 | 0.9399 | -0.04% | -1.31% | -7.59% | -- | -27.88% | -23.25% | -59.57% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7402 | 0.9402 | -0.78% | -3.15% | -7.07% | -15.62% | -28.96% | -23.22% | -59.79% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7460 | 0.9460 | 0.00% | -1.56% | -- | -- | -28.61% | -22.61% | -59.48% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7497 | 0.9497 | -1.91% | -5.19% | -- | -13.53% | -29.07% | -22.23% | -58.53% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7643 | 0.9643 | 0.86% | -- | -- | -12.53% | -27.62% | -20.72% | -57.11% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7578 | 0.9578 | -1.47% | -0.79% | -6.54% | -14.75% | -29.04% | -21.39% | -57.47% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7691 | 0.9691 | 0.33% | 0.84% | -5.14% | -13.27% | -27.44% | -20.22% | -56.84% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7666 | 0.9666 | -3.05% | -1.22% | -5.45% | -12.97% | -27.68% | -20.48% | -58.06% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7907 | 0.9907 | 0.00% | -- | -- | -- | -25.90% | -17.98% | -57.33% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.7638 | 0.9638 | 0.14% | -3.66% | -4.93% | -13.17% | -24.38% | -20.77% | -57.89% | -- | -- | | 2024-08-27 | 0.7627 | 0.9627 | -1.73% | -3.22% | -5.07% | -14.30% | -24.26% | -20.88% | -57.95% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7761 | 0.9761 | 0.00% | -- | -3.40% | -- | -22.93% | -19.49% | -56.79% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7855 | 0.9855 | -0.92% | -- | -- | -- | -25.83% | -18.52% | -54.78% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7928 | 0.9928 | 0.60% | -0.13% | -5.14% | -13.14% | -23.55% | -17.76% | -54.36% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7881 | 0.9881 | 0.00% | -1.57% | -5.71% | -- | -24.66% | -18.25% | -54.63% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7981 | 0.9981 | 0.00% | -- | -- | -10.21% | -24.64% | -17.21% | -54.63% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7938 | 0.9938 | -0.86% | -0.61% | -6.04% | -9.99% | -27.70% | -17.66% | -55.92% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8007 | 1.0007 | 0.53% | -- | -5.22% | -- | -26.34% | -16.94% | -55.54% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7965 | 0.9965 | 0.00% | -- | -5.72% | -10.81% | -26.72% | -17.38% | -56.12% | 开放申购 | 开放赎回 |
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