|
| 华富新能源A(012445)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 | | 2025-07-17 | 0.7926 | 0.7926 | 0.00% | 2.72% | 5.40% | -- | 12.57% | 16.00% | -31.58% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7755 | 0.7755 | -0.35% | 0.48% | -- | 11.10% | -- | 13.49% | -33.05% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7782 | 0.7782 | 0.00% | 2.79% | -- | -- | 9.92% | 13.89% | -33.22% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7716 | 0.7716 | 0.00% | -- | 3.75% | 16.38% | 11.58% | 12.92% | -33.50% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7718 | 0.7718 | 1.94% | 0.09% | -- | 20.57% | -- | 12.95% | -33.48% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7571 | 0.7571 | 0.00% | -1.39% | -- | -- | 8.96% | 10.80% | -36.27% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7711 | 0.7711 | 0.43% | -- | 4.64% | -- | -- | 12.85% | -31.17% | -- | -- | | 2025-06-30 | 0.7678 | 0.7678 | 1.41% | 3.57% | 4.19% | 2.48% | -- | 12.37% | -31.76% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.7571 | 0.7571 | -0.45% | 3.83% | 1.31% | -- | 5.47% | 10.80% | -33.74% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7605 | 0.7605 | -0.78% | -- | -- | -- | 4.30% | 11.30% | -32.81% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7665 | 0.7665 | 0.00% | -- | 0.71% | 1.93% | -- | 12.18% | -32.28% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7413 | 0.7413 | 1.66% | -2.11% | -2.60% | -- | -1.08% | 8.49% | -33.47% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7292 | 0.7292 | 0.00% | -- | -5.26% | -- | -- | 6.72% | -32.87% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7520 | 0.7520 | -0.70% | 1.12% | -3.33% | -3.52% | -- | 10.05% | -29.70% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7573 | 0.7573 | 0.00% | 0.84% | -2.65% | -- | -- | 10.83% | -26.95% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7437 | 0.7437 | -0.97% | -- | -- | -4.63% | -- | 8.84% | -28.73% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7510 | 0.7510 | 0.00% | 1.91% | -- | -- | -- | 9.91% | -26.25% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7444 | 0.7444 | 0.00% | -- | 1.00% | -2.50% | -3.69% | 8.94% | -23.82% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7369 | 0.7369 | 0.00% | -3.18% | -0.01% | -2.91% | -3.97% | 7.84% | -21.99% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7473 | 0.7473 | 0.00% | -2.91% | -- | -5.68% | -1.68% | 9.37% | -20.13% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7611 | 0.7611 | 0.00% | -2.16% | -- | -1.56% | -0.52% | 11.39% | -20.98% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7757 | 0.7757 | 0.78% | -- | -- | 0.32% | -- | 13.52% | -19.26% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7697 | 0.7697 | -0.14% | -1.19% | 12.51% | -- | -- | 12.64% | -19.88% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7708 | 0.7708 | -0.91% | -1.73% | 12.67% | -- | -- | 12.81% | -18.99% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7779 | 0.7779 | 0.00% | -- | -- | 7.98% | 0.46% | 13.84% | -11.57% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7790 | 0.7790 | -0.69% | -- | 14.63% | 9.27% | -- | 14.01% | -12.40% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7844 | 0.7844 | 0.00% | 6.43% | 15.42% | 8.66% | 0.15% | 14.80% | -10.97% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7370 | 0.7370 | 0.00% | -- | -1.63% | 5.09% | -3.39% | 7.86% | -11.32% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6841 | 0.6841 | 0.00% | 0.66% | -13.04% | -2.42% | -- | 0.12% | -20.37% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6980 | 0.6980 | 0.00% | 9.05% | -- | -- | -7.59% | 2.15% | -15.84% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6796 | 0.6796 | 2.50% | -- | -- | -0.29% | -- | -0.54% | -20.10% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6630 | 0.6630 | 2.47% | -- | -14.98% | -2.73% | -- | -2.97% | -25.76% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6470 | 0.6470 | 1.08% | -- | -- | -6.79% | -17.30% | -5.31% | -27.55% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6401 | 0.6401 | 0.00% | -- | -- | -6.95% | -16.92% | -6.32% | -28.33% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7492 | 0.7492 | 0.00% | -- | -1.29% | 5.68% | -2.84% | 9.64% | -20.32% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.7520 | 0.7520 | -2.20% | -4.41% | -- | -- | -3.30% | 10.05% | -21.26% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7689 | 0.7689 | 0.00% | -1.35% | -- | 6.22% | -- | 12.53% | -21.99% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7855 | 0.7855 | -0.15% | -- | -- | -- | -- | 14.96% | -21.55% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7867 | 0.7867 | 0.94% | -- | -- | 9.14% | -2.64% | 15.13% | -21.43% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7794 | 0.7794 | 0.00% | -0.05% | -- | -- | -1.48% | 14.06% | -22.69% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7673 | 0.7673 | 0.00% | -1.59% | 7.63% | 4.04% | -4.63% | 12.29% | -22.37% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7798 | 0.7798 | 0.00% | 2.50% | -- | 3.56% | 1.44% | 14.12% | -21.88% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7797 | 0.7797 | 2.12% | -1.59% | -- | 2.90% | 3.28% | 14.11% | -21.68% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7635 | 0.7635 | 1.23% | -- | -- | 0.66% | 3.22% | 11.74% | -23.31% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7542 | 0.7542 | -0.87% | -- | 7.54% | -0.87% | -- | 10.38% | -24.24% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7608 | 0.7608 | 0.24% | -- | 8.48% | -2.30% | -- | 11.34% | -24.24% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7590 | 0.7590 | -4.20% | -1.84% | 8.23% | 0.97% | 6.45% | 11.08% | -26.95% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7923 | 0.7923 | 0.00% | -- | 12.98% | 5.12% | -- | 15.95% | -22.11% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7732 | 0.7732 | 0.00% | 7.33% | 7.42% | -0.19% | 12.08% | 13.16% | -20.18% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7204 | 0.7204 | 1.05% | -1.87% | 1.78% | -8.81% | 5.32% | 5.43% | -20.69% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7129 | 0.7129 | -1.25% | -- | 5.12% | -12.17% | 4.22% | 4.33% | -20.79% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7219 | 0.7219 | 1.58% | -- | 5.91% | -10.19% | 5.54% | 5.65% | -19.79% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7107 | 0.7107 | 0.00% | 1.34% | 4.27% | -12.94% | 3.90% | 4.01% | -21.04% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7341 | 0.7341 | 0.00% | 4.68% | 7.03% | -7.82% | -- | 7.43% | -27.07% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7013 | 0.7013 | -1.76% | -2.09% | -1.07% | -11.56% | -1.52% | 2.63% | -30.29% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7139 | 0.7139 | 2.12% | 1.83% | -1.38% | -4.83% | -- | 4.48% | -30.60% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6991 | 0.6991 | -1.02% | -- | -- | -9.53% | -5.11% | 2.31% | -29.24% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7063 | 0.7063 | -1.88% | -- | -1.20% | -5.83% | -1.96% | 3.37% | -28.51% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7198 | 0.7198 | 0.49% | 1.70% | 0.69% | -1.68% | -3.48% | 5.34% | -27.14% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7163 | 0.7163 | 2.17% | 5.62% | 0.20% | -1.53% | -3.95% | 4.83% | -26.94% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7011 | 0.7011 | 0.00% | 2.86% | -- | 1.14% | -6.80% | 2.61% | -30.39% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7078 | 0.7078 | 4.36% | 3.19% | -4.03% | -3.69% | -9.30% | 3.59% | -28.39% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6782 | 0.6782 | -0.50% | -- | -8.04% | -5.90% | -13.09% | -0.75% | -32.70% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6816 | 0.6816 | -1.80% | -- | -9.48% | -8.86% | -10.42% | -0.25% | -31.04% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6941 | 0.6941 | 0.90% | 1.58% | -8.26% | -6.22% | -7.99% | 1.58% | -31.48% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6879 | 0.6879 | 0.29% | -- | -9.21% | -16.45% | -8.21% | 0.67% | -32.10% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6859 | 0.6859 | 0.00% | -- | -9.48% | -17.35% | -9.97% | 0.38% | -32.29% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6833 | 0.6833 | 0.00% | -- | -12.48% | -17.66% | -14.33% | 0.00% | -35.97% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7089 | 0.7089 | 0.00% | -0.84% | -5.94% | -5.81% | -9.79% | -11.12% | -31.65% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7239 | 0.7239 | 0.00% | -- | -2.66% | -- | -7.62% | -9.24% | -32.92% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7149 | 0.7149 | 0.00% | -3.06% | -8.10% | 3.71% | -7.71% | -10.37% | -33.36% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7208 | 0.7208 | 0.00% | -3.70% | -4.16% | -- | -8.31% | -9.63% | -35.78% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7375 | 0.7375 | 0.00% | -2.67% | -9.14% | -- | -7.97% | -7.53% | -36.50% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7485 | 0.7485 | -0.60% | -1.62% | -8.31% | 7.59% | -7.13% | -6.15% | -35.57% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7530 | 0.7530 | -0.48% | -3.30% | -5.32% | -- | -4.49% | -5.59% | -35.19% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7566 | 0.7566 | -0.15% | -3.09% | -4.87% | 11.67% | -4.04% | -5.14% | -33.68% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7577 | 0.7577 | -0.11% | -1.79% | -5.81% | 11.35% | -5.05% | -5.00% | -33.39% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7585 | 0.7585 | -0.30% | 0.90% | -6.27% | 9.60% | -4.87% | -4.90% | -34.75% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7608 | 0.7608 | -2.30% | 0.94% | -3.72% | 9.88% | -5.81% | -4.61% | -34.55% | -- | -- | | 2024-12-03 | 0.7787 | 0.7787 | -0.26% | 5.59% | -0.27% | 12.43% | -3.99% | -2.37% | -33.01% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7807 | 0.7807 | 1.19% | 4.26% | -0.01% | 14.69% | -3.74% | -2.12% | -32.95% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7715 | 0.7715 | 2.63% | 3.74% | -1.03% | -- | -6.60% | -3.27% | -35.13% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7517 | 0.7517 | -0.27% | -2.97% | -5.64% | 13.82% | -9.46% | -5.75% | -35.13% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7537 | 0.7537 | 2.20% | -3.11% | -4.96% | 14.35% | -7.92% | -5.50% | -34.96% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7375 | 0.7375 | -1.51% | -5.47% | -7.00% | 11.19% | -9.29% | -7.53% | -36.36% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7488 | 0.7488 | 0.69% | -0.44% | -5.57% | -- | -7.90% | -6.12% | -34.07% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7437 | 0.7437 | -4.00% | -2.35% | -0.84% | 12.89% | -7.98% | -6.76% | -37.05% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7747 | 0.7747 | -0.41% | -1.94% | 5.82% | -- | -5.99% | -2.87% | -32.05% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7779 | 0.7779 | -0.29% | -4.16% | 6.94% | 16.72% | -6.97% | -2.47% | -31.77% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7802 | 0.7802 | 3.74% | -2.94% | 7.26% | -- | -5.95% | -2.18% | -31.57% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7521 | 0.7521 | -1.25% | -7.86% | 3.40% | -- | -9.34% | -5.70% | -33.39% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7616 | 0.7616 | -3.59% | -4.24% | 6.47% | -- | -8.80% | -4.51% | -31.55% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7900 | 0.7900 | -2.67% | -0.80% | 7.50% | 16.41% | -3.63% | -0.95% | -31.59% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8117 | 0.8117 | 0.98% | 0.91% | 12.63% | 17.76% | -0.55% | 1.77% | -29.71% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8038 | 0.8038 | -1.53% | -0.67% | 11.53% | 17.47% | -1.63% | 0.78% | -30.40% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8163 | 0.8163 | 2.64% | 3.30% | 13.26% | -- | -0.10% | 2.35% | -29.13% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7953 | 0.7953 | -0.14% | 1.86% | -3.40% | -- | -3.53% | -0.29% | -31.84% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7964 | 0.7964 | -0.99% | -0.95% | -4.04% | 14.29% | -4.11% | -0.15% | -29.41% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8044 | 0.8044 | -0.59% | 2.46% | -3.07% | -- | -3.28% | 0.85% | -28.70% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8092 | 0.8092 | 2.40% | 3.81% | -2.49% | 19.73% | -0.43% | 1.46% | -28.27% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7902 | 0.7902 | 1.20% | -0.80% | -4.78% | -- | -2.77% | -0.93% | -31.14% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7808 | 0.7808 | -2.89% | -1.54% | -5.92% | 11.42% | -3.39% | -2.11% | -32.41% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8040 | 0.8040 | 2.41% | 7.19% | -3.12% | 13.53% | -0.41% | 0.80% | -31.59% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7851 | 0.7851 | 0.72% | 1.60% | -5.40% | -- | -4.20% | -1.57% | -33.20% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7795 | 0.7795 | -2.15% | 3.93% | 3.57% | 10.52% | -3.76% | -2.27% | -33.67% | -- | -- | | 2024-10-28 | 0.7966 | 0.7966 | 0.45% | 8.81% | 5.85% | 11.38% | -1.65% | -0.12% | -31.47% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7930 | 0.7930 | 5.72% | 9.02% | -- | 11.43% | -0.09% | -0.58% | -31.45% | -- | -- | | 2024-10-24 | 0.7501 | 0.7501 | -2.92% | 8.21% | -- | -- | -5.33% | -5.95% | -33.17% | -- | -- | | 2024-10-23 | 0.7727 | 0.7727 | 3.03% | 10.56% | -- | 8.99% | -1.43% | -3.12% | -31.15% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7500 | 0.7500 | 2.45% | 4.85% | 8.81% | -- | -6.56% | -5.97% | -33.18% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7321 | 0.7321 | 0.65% | -0.38% | 6.21% | 1.67% | -8.79% | -8.21% | -35.44% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7274 | 0.7274 | 4.93% | 0.93% | -- | -- | -11.13% | -8.80% | -35.54% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6932 | 0.6932 | -0.82% | -7.31% | -- | -1.55% | -15.90% | -13.09% | -37.54% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6989 | 0.6989 | -2.29% | -5.57% | -- | -- | -15.43% | -12.37% | -37.02% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7153 | 0.7153 | -2.67% | -13.12% | -- | -- | -14.14% | -10.32% | -35.55% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7349 | 0.7349 | 1.97% | -11.45% | -- | 3.81% | -11.79% | -7.86% | -32.25% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7207 | 0.7207 | -3.64% | -13.16% | 3.59% | -- | -13.35% | -9.64% | -31.88% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7479 | 0.7479 | 1.05% | -9.88% | -- | 8.15% | -10.36% | -6.23% | -29.74% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7401 | 0.7401 | -10.11% | -10.82% | 9.24% | -- | -12.15% | -7.21% | -30.47% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8233 | 0.8233 | 9.39% | -0.80% | 20.99% | -- | -1.25% | 3.22% | -22.65% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7526 | 0.7526 | 10.27% | -- | 20.45% | -- | -0.46% | 4.05% | -24.25% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6825 | 0.6825 | 0.00% | 9.18% | 14.19% | 4.84% | -9.33% | -5.64% | -31.86% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6251 | 0.6251 | -0.38% | -- | 3.42% | -- | -15.86% | -13.58% | -37.87% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6275 | 0.6275 | 0.00% | -0.46% | -- | -- | -16.22% | -13.24% | -37.63% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6304 | 0.6304 | -0.08% | 0.45% | 1.60% | -- | -17.90% | -12.84% | -37.15% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6309 | 0.6309 | 0.00% | 0.48% | -- | -7.76% | -17.78% | -12.77% | -37.10% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6144 | 0.6144 | -0.44% | -0.47% | -- | -- | -19.31% | -15.06% | -38.42% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6171 | 0.6171 | -1.67% | -1.23% | -- | -10.82% | -20.79% | -14.68% | -37.32% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6276 | 0.6276 | -0.05% | -- | 2.40% | -10.46% | -19.76% | -13.23% | -35.70% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6279 | 0.6279 | -0.03% | 4.84% | -- | -11.24% | -19.71% | -13.19% | -35.67% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6281 | 0.6281 | 1.75% | 5.09% | -- | -9.63% | -19.76% | -13.16% | -35.65% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6173 | 0.6173 | -1.20% | 2.63% | -- | -10.67% | -21.14% | -14.66% | -37.86% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6248 | 0.6248 | 0.00% | -- | -- | -10.22% | -20.47% | -13.62% | -38.21% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.5989 | 0.5989 | 0.20% | -- | -7.66% | -13.15% | -20.45% | -17.20% | -40.31% | -- | -- | | 2024-08-27 | 0.5977 | 0.5977 | -0.63% | -1.11% | -7.85% | -13.29% | -20.29% | -17.36% | -40.43% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6015 | 0.6015 | 0.00% | -- | -7.26% | -- | -19.78% | -16.84% | -39.80% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5974 | 0.5974 | 0.00% | -- | -- | -- | -22.81% | -17.41% | -39.61% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6044 | 0.6044 | 0.00% | -3.31% | -7.44% | -- | -23.03% | -16.44% | -38.90% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6154 | 0.6154 | -1.55% | -2.61% | -4.14% | -12.55% | -23.55% | -14.92% | -38.15% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6251 | 0.6251 | 0.74% | -- | -2.63% | -- | -22.83% | -13.58% | -37.18% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6205 | 0.6205 | 0.00% | 1.24% | -3.35% | -12.64% | -23.40% | -14.21% | -37.78% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6319 | 0.6319 | 0.00% | -1.60% | 0.29% | -10.81% | -24.27% | -12.64% | -37.14% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6129 | 0.6129 | 0.00% | -4.17% | -2.73% | -11.41% | -26.74% | -15.26% | -38.95% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6355 | 0.6355 | -1.04% | -1.53% | -- | -8.14% | -22.74% | -12.14% | -36.45% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6422 | 0.6422 | 0.00% | -- | -- | -7.17% | -22.78% | -11.21% | -35.78% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6396 | 0.6396 | -1.39% | -- | -- | -8.42% | -22.10% | -11.57% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6486 | 0.6486 | 0.50% | -0.67% | -1.91% | -- | -20.03% | -10.33% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6454 | 0.6454 | 0.00% | -- | -- | -2.21% | -21.13% | -10.77% | -35.47% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6429 | 0.6429 | 0.00% | -- | -5.40% | -- | -20.30% | -11.12% | -35.72% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6530 | 0.6530 | 0.00% | 1.71% | -- | -1.95% | -20.74% | -9.72% | -- | 开放申购 | 开放赎回 |
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