|
| 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 | | 2025-08-13 | 1.2296 | 1.6376 | 0.00% | -- | -- | 1.49% | 4.65% | 2.58% | -0.68% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.2284 | 1.6364 | 0.00% | 0.29% | -- | -- | -- | 2.48% | -0.70% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2294 | 1.6374 | 0.00% | -- | 0.87% | -- | 4.45% | 2.56% | -0.69% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2276 | 1.6356 | 0.22% | -- | -- | 1.77% | -- | 2.41% | -0.84% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2249 | 1.6329 | 0.00% | -- | -- | 1.54% | 3.98% | 2.19% | -0.58% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2287 | 1.6367 | 0.00% | -- | 1.05% | 1.86% | -- | 2.50% | -0.59% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2284 | 1.6364 | 0.00% | 0.48% | -- | -- | -- | 2.48% | -0.70% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2279 | 1.6359 | 0.19% | 0.55% | 1.41% | -- | -- | 2.44% | -0.74% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2256 | 1.6336 | 0.00% | 0.33% | 1.22% | -- | 3.78% | 2.24% | -0.92% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2225 | 1.6305 | 0.00% | 0.11% | -- | -- | 3.51% | 1.99% | -1.09% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2212 | 1.6292 | -0.03% | 0.06% | -- | 1.20% | -- | 1.88% | -1.20% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2216 | 1.6296 | 0.00% | 0.23% | -- | -- | 3.44% | 1.91% | -1.48% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2212 | 1.6292 | 0.07% | -- | 1.07% | 1.13% | 3.49% | 1.88% | -1.83% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2203 | 1.6283 | -0.02% | -- | 0.88% | -- | 3.33% | 1.80% | -1.91% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2205 | 1.6285 | 0.14% | -- | -- | 1.32% | 3.43% | 1.82% | -1.89% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2188 | 1.6268 | 0.00% | 0.24% | -- | -- | 3.11% | 1.68% | -1.95% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.2159 | 1.6239 | 0.00% | 0.33% | 0.79% | -- | -- | 1.43% | -2.49% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2160 | 1.6240 | -0.02% | -- | -- | -- | 2.79% | 1.44% | -2.01% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2163 | 1.6243 | 0.00% | 0.44% | 0.70% | 0.26% | -- | 1.47% | -1.99% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2119 | 1.6199 | 0.09% | 0.12% | 0.33% | -- | 2.70% | 1.10% | -2.27% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2108 | 1.6188 | 0.00% | -- | 0.04% | -- | -- | 1.01% | -2.12% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2110 | 1.6190 | 0.00% | -- | 0.11% | -0.35% | 1.85% | 1.03% | -1.94% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2105 | 1.6185 | 0.00% | 0.07% | 0.07% | -- | -- | 0.98% | -1.90% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2083 | 1.6163 | -0.11% | -- | -- | -0.19% | -- | 0.80% | -1.76% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2096 | 1.6176 | 0.00% | 0.27% | -- | -- | -- | 0.91% | -1.50% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2087 | 1.6167 | 0.00% | -- | 0.20% | 0.07% | -2.68% | 0.83% | -1.25% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2064 | 1.6144 | 0.00% | -0.12% | 0.01% | 0.10% | -- | 0.64% | -1.44% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2079 | 1.6159 | -0.11% | -0.15% | -- | 0.13% | -3.21% | 0.77% | -1.40% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2092 | 1.6172 | -0.05% | -- | -- | 0.24% | -- | 0.88% | -1.29% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2098 | 1.6178 | -0.04% | -- | -- | 0.29% | -- | 0.93% | -1.24% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2103 | 1.6183 | 0.11% | -0.11% | 0.29% | -- | -- | 0.97% | -1.20% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2090 | 1.6170 | -0.06% | -- | 0.18% | -- | -- | 0.86% | -1.06% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2097 | 1.6177 | 0.00% | -- | 0.17% | -- | -3.07% | 0.92% | -0.84% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2116 | 1.6196 | 0.00% | 0.16% | 0.45% | -- | -- | 1.08% | -0.61% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2097 | 1.6177 | 0.28% | -- | -- | -- | -- | 0.92% | -0.19% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2063 | 1.6143 | 0.00% | -- | -- | 0.55% | -2.72% | 0.63% | -0.63% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2052 | 1.6132 | -0.16% | -- | -- | 0.46% | -2.65% | 0.54% | 0.02% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2071 | 1.6151 | 0.00% | 0.02% | -0.49% | 0.61% | -2.26% | 0.70% | 0.51% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2068 | 1.6148 | 0.00% | 0.05% | -0.69% | 0.61% | -- | 0.68% | -2.12% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2076 | 1.6156 | 0.07% | -- | -- | -- | -- | 0.74% | -1.82% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2067 | 1.6147 | 0.00% | 0.17% | -- | -- | -2.05% | 0.67% | -1.89% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2062 | 1.6142 | -0.12% | -- | -- | 1.06% | -- | 0.63% | -1.78% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2076 | 1.6156 | 0.00% | -- | -0.25% | 1.17% | -- | 0.74% | -2.30% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2046 | 1.6126 | 0.00% | -- | -- | 0.61% | -- | 0.49% | -2.54% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2099 | 1.6179 | 0.00% | -0.12% | 0.39% | -- | -1.07% | 0.93% | -2.43% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.2131 | 1.6211 | 0.14% | -0.17% | -- | -- | -0.81% | 1.20% | -2.01% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2114 | 1.6194 | 0.00% | -0.35% | 0.45% | 0.86% | -- | 1.06% | -2.31% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2137 | 1.6217 | -0.12% | -- | -- | -- | -- | 1.25% | -2.04% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2152 | 1.6232 | -0.03% | -- | -- | 1.32% | -0.80% | 1.38% | -1.92% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2156 | 1.6236 | 0.00% | 0.41% | 0.75% | -- | -0.61% | 1.41% | -1.65% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2101 | 1.6181 | 0.00% | -- | -- | 0.64% | -- | 0.95% | -2.65% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2106 | 1.6186 | 0.00% | 0.26% | -- | 0.62% | -1.18% | 0.99% | -2.45% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2078 | 1.6158 | 0.15% | -- | -- | 0.73% | -- | 0.76% | -4.22% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2060 | 1.6140 | -0.12% | -- | 0.53% | 0.58% | -- | 0.61% | -4.36% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2075 | 1.6155 | 0.19% | 0.12% | 0.65% | 0.69% | -- | 0.73% | -4.47% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2052 | 1.6132 | -0.43% | -0.09% | 0.46% | 0.95% | -0.97% | 0.54% | -4.65% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2104 | 1.6184 | 0.00% | -- | 0.89% | 1.37% | -- | 0.98% | -4.16% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2060 | 1.6140 | -0.02% | -0.05% | 0.52% | 1.26% | -- | 0.61% | -4.36% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2063 | 1.6143 | 0.00% | -- | 0.58% | 0.97% | -0.88% | 0.63% | -4.64% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2066 | 1.6146 | 0.00% | -- | 0.59% | 1.06% | 0.05% | 0.66% | -4.31% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2076 | 1.6156 | 0.12% | -- | 1.17% | 0.59% | 0.13% | 0.74% | -4.23% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2061 | 1.6141 | 0.00% | 0.53% | 1.05% | 0.36% | 0.01% | 0.62% | -4.35% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2068 | 1.6148 | 0.00% | 0.59% | 0.84% | 0.58% | -- | 0.68% | -4.15% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1997 | 1.6077 | -0.01% | 0.02% | -0.16% | 0.74% | -0.19% | 0.08% | -4.48% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1998 | 1.6078 | 0.16% | 0.03% | -0.11% | 0.93% | -- | 0.09% | -5.38% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1979 | 1.6059 | 0.04% | -- | -- | 0.49% | 0.41% | -0.07% | -5.53% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1974 | 1.6054 | -0.17% | -- | 0.00% | 0.49% | 0.45% | -0.11% | -5.57% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1994 | 1.6074 | -0.01% | 0.24% | 0.17% | 0.61% | 0.28% | 0.06% | -5.41% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1995 | 1.6075 | 0.00% | 0.56% | 0.18% | 0.80% | 0.29% | 0.07% | -5.63% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1995 | 1.6075 | 0.00% | 0.49% | -- | 1.31% | 0.46% | 0.07% | -5.48% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1965 | 1.6045 | 0.31% | -0.02% | -0.49% | 0.80% | 0.04% | -0.18% | -5.71% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1928 | 1.6008 | -0.07% | -0.25% | -0.80% | 1.00% | -0.27% | -0.49% | -6.30% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1936 | 1.6016 | -0.18% | -- | -0.80% | 0.64% | -0.20% | -0.43% | -6.02% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1957 | 1.6037 | -0.13% | -0.25% | -0.35% | 0.99% | -0.11% | -0.25% | -6.00% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1973 | 1.6053 | 0.05% | -- | -0.26% | -0.39% | 0.03% | -0.12% | -5.87% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1967 | 1.6047 | 0.08% | -- | -0.31% | 0.06% | -0.28% | -0.17% | -5.92% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1958 | 1.6038 | 0.00% | -- | -0.38% | -0.02% | -0.35% | -0.24% | -5.92% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1987 | 1.6067 | 0.00% | -- | -0.04% | 0.23% | -0.27% | 0.00% | -5.84% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2016 | 1.6096 | 0.00% | 0.35% | 0.64% | 1.23% | 0.30% | -0.03% | -5.53% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2011 | 1.6091 | 0.00% | -- | 0.85% | -- | 0.18% | -0.07% | -5.65% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1974 | 1.6054 | 0.00% | -0.42% | 0.32% | 1.91% | 0.03% | -0.38% | -5.57% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1994 | 1.6074 | 0.00% | -0.39% | 0.73% | -- | 0.03% | -0.22% | -5.63% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2008 | 1.6088 | -0.13% | 0.08% | 0.58% | -- | 0.07% | -0.10% | -5.67% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2024 | 1.6104 | 0.00% | 0.17% | 0.07% | -- | 0.12% | 0.03% | -5.47% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2041 | 1.6121 | 0.07% | 0.43% | 0.19% | 2.74% | -0.07% | 0.17% | -5.26% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2032 | 1.6112 | 0.28% | 0.33% | 0.33% | -- | -0.07% | 0.10% | -5.33% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1999 | 1.6079 | -0.04% | 0.06% | 0.06% | 2.47% | -0.34% | -0.17% | -5.59% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2004 | 1.6084 | 0.11% | 0.34% | 0.25% | 2.42% | -0.13% | -0.13% | -5.26% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1991 | 1.6071 | 0.01% | 0.44% | 0.18% | 2.31% | -0.16% | -0.24% | -5.51% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1990 | 1.6070 | -0.02% | 0.42% | 0.59% | 2.30% | -0.50% | -0.25% | -5.52% | -- | -- | | 2024-12-03 | 1.1992 | 1.6072 | 0.00% | 0.64% | 0.78% | 2.32% | -0.56% | -0.23% | -5.50% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1992 | 1.6072 | 0.24% | 0.67% | 0.78% | 2.32% | -0.56% | -0.23% | -5.28% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1963 | 1.6043 | 0.21% | 0.45% | 0.58% | -- | -0.72% | -0.47% | -5.43% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1938 | 1.6018 | -0.02% | -0.08% | 0.16% | 1.86% | -1.09% | -0.68% | -5.55% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1940 | 1.6020 | 0.20% | 0.03% | 0.26% | 1.79% | -1.00% | -0.67% | -5.54% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1916 | 1.5996 | 0.03% | -0.06% | 0.06% | 1.50% | -1.28% | -0.87% | -5.73% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1912 | 1.5992 | 0.02% | 0.04% | 0.03% | -- | -1.31% | -0.90% | -5.76% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1910 | 1.5990 | -0.31% | -0.24% | -0.05% | 1.45% | -1.49% | -0.92% | -5.78% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1947 | 1.6027 | 0.09% | -0.12% | 0.22% | 1.76% | -1.35% | -0.61% | -5.18% | 开放申购 | 开放赎回 | | 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 |
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