|
| 华富中证人工智能产业ETF联接A(008020)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 | | 2025-01-09 | 0.8225 | 0.8225 | 0.30% | 0.09% | -4.70% | -2.85% | 0.49% | 0.09% | -34.30% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8200 | 0.8200 | -0.47% | -- | -5.91% | -19.01% | -0.05% | -0.22% | -34.50% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8239 | 0.8239 | 0.00% | -- | -5.46% | -18.22% | -2.15% | 0.26% | -34.19% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8218 | 0.8218 | 0.00% | -- | -6.08% | -18.43% | -8.10% | 0.00% | -36.41% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8901 | 0.8901 | 0.00% | -0.65% | 4.53% | -0.38% | 1.02% | -0.47% | -30.34% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8833 | 0.8833 | 0.00% | -- | 4.00% | -- | -1.16% | -1.23% | -31.20% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8959 | 0.8959 | 0.00% | 3.11% | 3.29% | 15.76% | -0.61% | 0.18% | -28.50% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8673 | 0.8673 | 0.00% | -1.00% | 3.63% | -- | -6.18% | -3.02% | -32.00% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8689 | 0.8689 | 0.00% | -0.30% | -6.84% | -- | -8.50% | -2.84% | -33.51% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8761 | 0.8761 | 0.78% | 2.76% | -4.80% | 13.79% | -9.56% | -2.03% | -32.92% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8693 | 0.8693 | 0.72% | 0.93% | -0.32% | -- | -8.44% | -2.79% | -33.44% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8631 | 0.8631 | -0.96% | -1.36% | -1.03% | 14.84% | -9.10% | -3.49% | -34.55% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8715 | 0.8715 | 0.84% | 0.73% | 2.77% | 15.39% | -3.95% | -2.55% | -31.38% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8642 | 0.8642 | 1.36% | 2.38% | 1.79% | 12.62% | -4.59% | -3.36% | -33.01% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8526 | 0.8526 | -1.01% | 0.13% | 4.72% | 11.49% | -8.89% | -4.66% | -33.91% | -- | -- | | 2024-12-03 | 0.8613 | 0.8613 | -1.57% | 4.22% | 8.26% | 11.92% | -7.75% | -3.69% | -33.23% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8750 | 0.8750 | 1.13% | 4.07% | 9.98% | 15.46% | -6.28% | -2.15% | -31.40% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8652 | 0.8652 | 2.50% | 1.87% | 5.37% | -- | -5.01% | -3.25% | -31.73% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8441 | 0.8441 | -0.87% | -3.53% | 2.06% | -- | -7.91% | -5.61% | -33.42% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8515 | 0.8515 | 3.04% | -1.83% | 2.88% | 11.29% | -7.31% | -4.78% | -32.84% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8264 | 0.8264 | -1.71% | -3.21% | -0.16% | 6.36% | -9.86% | -7.59% | -34.82% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8408 | 0.8408 | -1.00% | 0.47% | 1.58% | -- | -8.29% | -5.98% | -34.71% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8493 | 0.8493 | -2.94% | -2.51% | 1.25% | -- | -8.76% | -5.03% | -34.97% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8750 | 0.8750 | 0.88% | -2.39% | 3.61% | -- | -7.61% | -2.15% | -31.86% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8674 | 0.8674 | 1.59% | -7.00% | 4.44% | -- | -9.54% | -3.00% | -32.45% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8538 | 0.8538 | 2.02% | -5.87% | 2.81% | -- | -10.62% | -4.53% | -33.51% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8369 | 0.8369 | -3.94% | -9.06% | 0.77% | 4.80% | -12.39% | -6.41% | -34.11% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8712 | 0.8712 | -2.81% | -0.10% | 11.31% | -- | -9.03% | -2.58% | -32.03% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8964 | 0.8964 | -3.89% | 3.38% | 12.23% | 13.21% | -6.17% | 0.24% | -30.12% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9327 | 0.9327 | 2.83% | 9.99% | 20.27% | 17.21% | -1.41% | 4.30% | -27.29% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9070 | 0.9070 | -1.45% | 6.83% | 16.96% | 14.85% | -2.58% | 1.42% | -29.30% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9203 | 0.9203 | 5.53% | 13.03% | 18.67% | 15.84% | -1.16% | 2.91% | -28.30% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8721 | 0.8721 | 0.58% | 9.62% | -13.87% | -- | -7.00% | -2.48% | -30.64% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8671 | 0.8671 | 2.25% | 4.95% | -13.93% | -- | -6.90% | -3.04% | -31.71% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8480 | 0.8480 | -0.12% | 3.47% | -15.83% | 5.10% | -7.28% | -5.17% | -33.21% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8490 | 0.8490 | 4.27% | 3.40% | -15.73% | -- | -4.68% | -5.06% | -33.13% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8142 | 0.8142 | 2.34% | -1.56% | -19.18% | -1.95% | -8.59% | -8.95% | -35.27% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7956 | 0.7956 | -3.70% | -3.88% | -21.03% | -- | -9.04% | -11.03% | -35.85% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8262 | 0.8262 | 0.81% | 0.73% | -17.99% | -- | -6.16% | -7.61% | -32.32% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8196 | 0.8196 | -0.18% | -0.61% | -18.65% | -- | -7.58% | -8.35% | -32.86% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8211 | 0.8211 | -0.73% | -2.11% | -8.10% | -1.98% | -5.43% | -8.18% | -32.74% | -- | -- | | 2024-10-28 | 0.8271 | 0.8271 | -0.07% | -2.06% | -7.43% | -1.23% | -4.73% | -7.51% | -31.23% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8277 | 0.8277 | 0.91% | -0.34% | -- | -0.43% | -3.96% | -7.44% | -31.95% | -- | -- | | 2024-10-24 | 0.8202 | 0.8202 | -0.53% | 5.46% | -- | -- | -4.16% | -8.28% | -32.59% | -- | -- | | 2024-10-23 | 0.8246 | 0.8246 | -1.69% | 7.83% | -- | -- | -4.06% | -7.79% | -32.23% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8388 | 0.8388 | -0.67% | 7.17% | 8.39% | -- | -4.27% | -6.20% | -31.06% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8445 | 0.8445 | 1.69% | 5.73% | 9.12% | -3.93% | -3.62% | -5.57% | -30.04% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8305 | 0.8305 | 6.79% | 7.09% | -- | -4.68% | -8.43% | -7.13% | -30.49% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7777 | 0.7777 | 1.70% | -4.68% | -- | -11.26% | -15.83% | -13.03% | -35.95% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7647 | 0.7647 | -2.30% | -9.67% | -- | -- | -17.31% | -14.49% | -37.02% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7827 | 0.7827 | -2.00% | -22.69% | -- | -- | -16.88% | -12.48% | -35.54% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7987 | 0.7987 | 2.99% | -20.72% | -- | -8.89% | -15.18% | -10.69% | -33.46% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7755 | 0.7755 | -4.95% | -23.03% | 0.72% | -- | -19.79% | -13.28% | -35.64% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8159 | 0.8159 | -3.63% | -19.02% | -- | -6.86% | -14.36% | -8.76% | -32.40% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8466 | 0.8466 | -5.25% | -15.97% | 12.65% | -2.75% | -11.14% | -5.33% | -29.85% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8935 | 0.8935 | 13.32% | 0.50% | 34.06% | -- | 6.57% | 13.22% | -16.11% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7885 | 0.7885 | 12.76% | -- | 28.46% | -- | 6.04% | 12.66% | -15.66% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6993 | 0.6993 | 0.00% | 15.45% | 16.78% | 2.13% | -5.50% | -0.09% | -26.04% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6057 | 0.6057 | 0.13% | -- | -- | -- | -14.87% | -13.46% | -35.45% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6049 | 0.6049 | 0.00% | 0.70% | -- | -- | -15.46% | -13.57% | -35.53% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6007 | 0.6007 | -0.32% | 0.02% | -2.82% | -13.11% | -21.21% | -14.17% | -37.67% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6026 | 0.6026 | 0.00% | 0.69% | -3.09% | -- | -21.06% | -13.90% | -37.48% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5882 | 0.5882 | -0.49% | -0.83% | -5.40% | -- | -21.50% | -15.96% | -38.40% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5911 | 0.5911 | -1.58% | -3.70% | -6.40% | -14.15% | -23.25% | -15.55% | -38.39% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6006 | 0.6006 | 0.35% | -- | -- | -13.13% | -21.76% | -14.19% | -36.07% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5985 | 0.5985 | -0.63% | -- | -7.91% | -13.96% | -23.24% | -14.49% | -36.29% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6023 | 0.6023 | 1.55% | 0.58% | -7.32% | -13.04% | -22.10% | -13.94% | -35.88% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5931 | 0.5931 | -3.37% | -2.47% | -8.74% | -- | -23.29% | -15.26% | -37.08% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6138 | 0.6138 | 0.00% | -- | -- | -- | -21.38% | -12.30% | -36.94% | 开放申购 | 开放赎回 | | 2024-08-27 | 0.5988 | 0.5988 | -1.53% | -- | -8.64% | -13.02% | -18.38% | -14.44% | -38.95% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6081 | 0.6081 | 0.00% | -- | -7.22% | -- | -17.11% | -13.12% | -37.71% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6250 | 0.6250 | 0.00% | 0.51% | -- | -10.39% | -20.70% | -10.70% | -37.58% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6197 | 0.6197 | -0.50% | -- | -9.68% | -11.62% | -25.03% | -11.46% | -38.05% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6228 | 0.6228 | 0.76% | -1.38% | -9.23% | -- | -23.82% | -11.02% | -37.74% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6181 | 0.6181 | -0.60% | -- | -9.91% | -12.75% | -24.39% | -11.69% | -39.83% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6218 | 0.6218 | 0.00% | -4.32% | -8.73% | -- | -25.78% | -11.16% | -40.19% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6315 | 0.6315 | 0.00% | -- | -5.61% | -- | -26.74% | -9.77% | -38.82% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6499 | 0.6499 | 0.00% | -0.84% | -4.58% | -11.00% | -22.89% | -7.14% | -37.50% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6556 | 0.6556 | 0.03% | -- | -- | -10.53% | -21.43% | -6.33% | -37.05% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6554 | 0.6554 | 0.74% | -4.74% | -- | -7.98% | -21.48% | -6.36% | -36.50% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6506 | 0.6506 | 0.00% | -4.59% | -- | -4.92% | -23.60% | -7.04% | -37.98% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6880 | 0.6880 | 0.89% | 0.28% | -- | 1.90% | -21.30% | -1.70% | -33.61% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6819 | 0.6819 | -0.58% | -- | -6.01% | -- | -22.18% | -2.57% | -33.59% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6859 | 0.6859 | 0.00% | 0.04% | -- | -- | -22.97% | -2.00% | -33.20% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6861 | 0.6861 | 0.00% | 2.56% | -0.75% | -0.78% | -20.39% | -1.97% | -34.12% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6856 | 0.6856 | 0.63% | 1.74% | -- | -- | -21.40% | -2.04% | -32.21% | -- | -- | | 2024-07-09 | 0.6813 | 0.6813 | 0.00% | 0.03% | -- | -1.76% | -22.40% | -2.66% | -32.64% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6690 | 0.6690 | 0.00% | -- | -3.24% | -3.75% | -24.22% | -4.41% | -34.13% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6739 | 0.6739 | -1.06% | -- | -2.70% | -3.05% | -23.72% | -3.71% | -32.56% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6811 | 0.6811 | 0.00% | -- | -- | -- | -22.87% | -2.69% | -31.84% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6847 | 0.6847 | 0.00% | -- | -0.54% | -0.81% | -24.09% | -2.17% | -31.94% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6902 | 0.6902 | -2.56% | -- | -- | -- | -27.69% | -1.39% | -31.19% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7083 | 0.7083 | 0.00% | -- | -- | -6.12% | -25.79% | 1.20% | -29.42% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7255 | 0.7255 | 0.00% | -- | -- | -4.69% | -23.63% | 3.66% | -27.19% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6913 | 0.6913 | 0.00% | -0.01% | -2.41% | -6.10% | -22.08% | -1.23% | -30.10% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6885 | 0.6885 | -0.42% | -- | -- | -6.57% | -20.44% | -1.63% | -28.21% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6914 | 0.6914 | -0.60% | -- | -5.31% | -6.99% | -22.50% | -1.21% | -27.91% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6956 | 0.6956 | 0.43% | 2.72% | -4.74% | -- | -21.97% | -0.61% | -27.47% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6926 | 0.6926 | 0.00% | 0.61% | -5.15% | -- | -22.31% | -1.04% | -27.34% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6772 | 0.6772 | -1.63% | -- | -4.91% | -- | -19.39% | -3.24% | -30.23% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6884 | 0.6884 | 0.00% | -- | -3.34% | -3.33% | -18.06% | -1.64% | -29.02% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6982 | 0.6982 | 0.00% | 0.10% | 4.83% | 4.02% | -15.05% | -0.24% | -23.65% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6975 | 0.6975 | 0.53% | -- | -- | -- | -13.83% | -0.34% | -22.71% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6938 | 0.6938 | -1.06% | -2.31% | 0.12% | -- | -16.10% | -0.87% | -23.12% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7012 | 0.7012 | 0.00% | -3.11% | 1.40% | -- | -14.69% | 0.19% | -22.30% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7084 | 0.7084 | 0.00% | -2.99% | -- | -- | -15.69% | 1.21% | -19.42% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7102 | 0.7102 | -1.87% | -2.74% | -- | -- | -16.35% | 1.47% | -19.61% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7237 | 0.7237 | 0.00% | -0.89% | 4.11% | -- | -13.25% | 3.40% | -18.08% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7302 | 0.7302 | -0.35% | 9.64% | 3.06% | -- | -15.46% | 4.33% | -19.72% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7328 | 0.7328 | 2.89% | 9.80% | 3.43% | 20.90% | -15.16% | 4.70% | -20.97% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7122 | 0.7122 | 4.08% | 5.48% | -0.60% | 13.35% | -16.70% | 1.76% | -23.62% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6843 | 0.6843 | -1.11% | -- | -6.61% | -- | -23.16% | -2.23% | -27.01% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6920 | 0.6920 | 3.90% | -- | -- | -- | -22.48% | -1.13% | -26.19% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6660 | 0.6660 | -0.21% | -- | -- | 7.02% | -25.98% | -4.84% | -28.96% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6674 | 0.6674 | -1.16% | -3.69% | -- | 10.26% | -25.83% | -4.64% | -29.35% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6752 | 0.6752 | 0.00% | -2.36% | -10.27% | 7.82% | -26.74% | -3.53% | -28.84% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6930 | 0.6930 | 0.22% | -- | -7.04% | 9.88% | -24.71% | -0.99% | -23.54% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6915 | 0.6915 | 0.00% | -0.52% | -6.07% | 8.79% | -27.34% | -1.20% | -22.15% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6935 | 0.6935 | 0.00% | -- | -5.16% | 8.26% | -28.37% | -0.91% | -23.66% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6951 | 0.6951 | 0.00% | 0.70% | -- | 2.21% | -26.14% | -0.69% | -24.23% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7085 | 0.7085 | -0.87% | -- | -0.24% | -0.95% | -20.35% | 1.23% | -20.70% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7147 | 0.7147 | 3.53% | -5.28% | -- | 1.19% | -18.88% | 2.11% | -20.45% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6903 | 0.6903 | -3.66% | -9.06% | -3.06% | 0.10% | -23.44% | -1.37% | -23.16% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7165 | 0.7165 | -2.21% | -4.78% | 5.69% | 4.23% | -20.74% | 2.37% | -20.25% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7327 | 0.7327 | 0.00% | -3.74% | 9.16% | 4.30% | -18.95% | 4.69% | -16.63% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7545 | 0.7545 | -0.61% | 2.85% | 15.90% | 5.39% | -8.41% | 7.80% | -12.77% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7591 | 0.7591 | 0.88% | -- | -- | 7.60% | -7.29% | 8.46% | -12.24% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7525 | 0.7525 | -1.14% | 2.21% | 14.29% | 3.48% | -8.35% | 7.52% | -13.01% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7612 | 0.7612 | 2.11% | 3.26% | -- | 5.21% | -7.30% | 8.76% | -13.03% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7455 | 0.7455 | 1.62% | 1.96% | -- | 2.04% | -6.60% | 6.52% | -14.32% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7336 | 0.7336 | 0.00% | 2.22% | -- | -0.99% | -8.62% | 4.81% | -17.82% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7362 | 0.7362 | -0.14% | -0.97% | -- | -2.10% | -5.81% | 5.19% | -17.53% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7372 | 0.7372 | 0.82% | -- | -- | -2.77% | -5.68% | 5.33% | -18.58% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7312 | 0.7312 | 1.88% | -- | -- | -1.60% | -7.45% | 4.47% | -20.82% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7177 | 0.7177 | -2.61% | 1.06% | -- | -0.07% | -8.18% | 2.54% | -24.17% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7369 | 0.7369 | -0.87% | -- | -- | 3.77% | -8.01% | 5.29% | -22.14% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7434 | 0.7434 | 0.00% | 4.40% | -- | 4.87% | -7.55% | 6.22% | -21.46% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7102 | 0.7102 | 0.00% | -- | 17.18% | -0.38% | -9.41% | 1.47% | -24.52% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7121 | 0.7121 | 5.04% | -- | 13.34% | -0.96% | -7.58% | 1.74% | -24.32% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6779 | 0.6779 | 1.00% | 2.96% | 7.89% | -5.52% | -13.21% | -3.14% | -27.95% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6712 | 0.6712 | 0.00% | -- | 7.86% | -8.77% | -13.46% | -4.10% | -31.54% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6510 | 0.6510 | 0.00% | -- | 3.96% | -12.17% | -16.94% | -6.99% | -34.66% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6584 | 0.6584 | 0.00% | -- | 5.14% | -11.93% | -13.50% | -5.93% | -33.92% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5630 | 0.5630 | 0.00% | -10.39% | -19.56% | -17.17% | -25.08% | -19.56% | -43.01% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6061 | 0.6061 | -3.53% | 0.13% | -15.27% | -10.80% | -18.05% | -13.40% | -37.00% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6283 | 0.6283 | 0.00% | 0.34% | -8.60% | -6.97% | -15.05% | -10.23% | -37.98% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6223 | 0.6223 | 2.81% | -0.75% | -11.02% | -7.49% | -15.86% | -11.09% | -39.95% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6053 | 0.6053 | -3.34% | -4.03% | -13.45% | -11.74% | -18.16% | -13.52% | -41.59% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6262 | 0.6262 | -0.82% | -1.48% | -13.89% | -11.42% | -14.85% | -10.53% | -38.95% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6314 | 0.6314 | 2.55% | -2.41% | -12.73% | -11.05% | -11.54% | -9.79% | -38.45% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6157 | 0.6157 | -1.80% | -2.61% | -15.73% | -14.85% | -12.64% | -12.03% | -38.82% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6270 | 0.6270 | -0.59% | -2.12% | -14.18% | -13.37% | -10.53% | -10.42% | -37.69% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6307 | 0.6307 | -0.77% | -1.78% | -13.67% | -14.42% | -7.35% | -9.89% | -37.32% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6356 | 0.6356 | -1.76% | -3.55% | -15.48% | -15.24% | -6.30% | -9.19% | -37.45% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6470 | 0.6470 | 2.34% | -3.68% | -14.67% | -14.50% | -4.12% | -7.56% | -35.70% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6322 | 0.6322 | -1.31% | -7.04% | -14.92% | -15.21% | -7.96% | -9.67% | -36.31% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6406 | 0.6406 | -0.23% | -8.47% | -13.79% | -14.09% | -6.73% | -8.47% | -35.46% | 开放申购 | 开放赎回 |
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