|
| 华富物联世界A(001709)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 | | 2024-06-18 | 1.4997 | 1.4997 | 0.00% | -- | 4.04% | -4.51% | -26.88% | -8.35% | -25.35% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.4350 | 1.4350 | 0.00% | 1.33% | 0.03% | -6.54% | -27.49% | -12.31% | -28.03% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.4002 | 1.4002 | -1.13% | -- | -- | -5.46% | -27.90% | -14.43% | -27.68% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.4162 | 1.4162 | 0.48% | -- | -1.84% | -- | -28.80% | -13.46% | -26.85% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.4095 | 1.4095 | -0.44% | 1.94% | -2.31% | -- | -28.60% | -13.87% | -27.20% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.4157 | 1.4157 | 0.00% | -- | -1.88% | -- | -28.28% | -13.49% | -25.88% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3827 | 1.3827 | 0.00% | -2.76% | -3.31% | -2.08% | -27.30% | -15.50% | -27.91% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.3773 | 1.3773 | -2.65% | -4.45% | -1.71% | -3.21% | -25.63% | -15.83% | -26.23% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.4148 | 1.4148 | 0.00% | -0.60% | 2.83% | -0.58% | -23.77% | -13.54% | -23.73% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.4220 | 1.4220 | 0.00% | -0.28% | 5.63% | 4.54% | -25.32% | -13.10% | -23.34% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.4414 | 1.4414 | 1.27% | 0.47% | -- | 8.13% | -22.17% | -11.92% | -21.88% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.4233 | 1.4233 | 0.43% | -2.91% | -- | 6.77% | -22.44% | -13.02% | -21.49% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.4172 | 1.4172 | -0.62% | -2.03% | -- | 6.32% | -23.23% | -13.40% | -21.83% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.4260 | 1.4260 | 0.00% | -3.33% | 2.30% | 6.98% | -22.12% | -12.86% | -21.35% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.4346 | 1.4346 | -2.14% | -0.57% | -- | 7.62% | -23.00% | -12.33% | -20.78% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.4660 | 1.4660 | 1.34% | 1.61% | 2.02% | 9.98% | -22.27% | -10.41% | -19.76% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.4466 | 1.4466 | -1.93% | 0.26% | 1.38% | 8.52% | -24.06% | -11.60% | -20.82% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4751 | 1.4751 | 0.00% | 2.24% | 1.13% | -- | -21.37% | -9.86% | -19.26% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.4428 | 1.4428 | -1.67% | 4.86% | -2.34% | -- | -24.58% | -11.83% | -24.97% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.4673 | 1.4673 | 2.60% | -- | -0.68% | 11.73% | -23.30% | -10.33% | -23.30% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.4301 | 1.4301 | 2.08% | 6.23% | -4.18% | 5.24% | -24.61% | -12.61% | -22.66% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.4010 | 1.4010 | -0.02% | -- | -6.92% | -- | -28.04% | -14.39% | -24.23% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.4013 | 1.4013 | 1.85% | -- | -- | -- | -29.12% | -14.37% | -24.21% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3759 | 1.3759 | 0.00% | -- | -- | -0.74% | -31.21% | -15.92% | -25.59% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3462 | 1.3462 | 0.00% | -3.43% | -- | -5.77% | -35.06% | -17.73% | -26.11% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3940 | 1.3940 | 0.00% | -4.43% | -9.21% | -6.20% | -33.46% | -14.81% | -19.70% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.4370 | 1.4370 | 0.71% | -- | -3.32% | -4.46% | -31.80% | -12.19% | -19.59% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.4269 | 1.4269 | -2.17% | -- | -4.00% | -5.18% | -32.28% | -12.80% | -20.60% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.4586 | 1.4586 | 0.00% | 1.49% | -- | -8.95% | -28.71% | -10.87% | -19.41% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.4774 | 1.4774 | 0.59% | -- | -0.55% | -11.68% | -23.73% | -9.72% | -14.30% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.4687 | 1.4687 | 2.19% | -5.82% | 4.02% | -11.33% | -23.31% | -10.25% | -14.76% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.4372 | 1.4372 | -3.71% | -8.07% | -- | -11.69% | -26.07% | -12.17% | -16.59% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.4925 | 1.4925 | -0.84% | -- | 3.50% | -6.99% | -22.91% | -8.79% | -13.38% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.5052 | 1.5052 | 0.00% | -4.16% | 5.78% | -8.49% | -22.25% | -8.02% | -10.14% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.5594 | 1.5594 | -0.26% | 2.69% | 14.64% | -6.30% | -16.30% | -4.71% | -8.27% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.5634 | 1.5634 | 0.00% | -- | -- | -5.51% | -15.67% | -4.46% | -8.04% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.5705 | 1.5705 | 2.84% | 4.07% | 17.82% | -5.83% | -15.29% | -4.03% | -9.06% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.5271 | 1.5271 | 0.56% | 2.75% | 14.56% | -9.42% | -17.05% | -6.68% | -9.75% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.5186 | 1.5186 | 0.00% | 4.69% | 13.92% | -10.93% | -18.79% | -7.20% | -13.76% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.5354 | 1.5354 | 1.74% | -- | 15.18% | -11.31% | -15.96% | -6.17% | -12.81% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.5091 | 1.5091 | 1.53% | -- | 13.21% | -12.93% | -17.40% | -7.78% | -14.40% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.4863 | 1.4863 | 2.47% | -- | 11.50% | -12.58% | -18.42% | -9.17% | -15.69% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.4505 | 1.4505 | -2.06% | -2.36% | -- | -12.64% | -19.46% | -11.36% | -21.47% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.4810 | 1.4810 | 0.00% | 4.89% | -- | -11.09% | -19.60% | -9.50% | -19.82% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.4855 | 1.4855 | 5.21% | 6.80% | 13.12% | -13.41% | -17.93% | -9.22% | -20.26% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.4120 | 1.4120 | 0.00% | 3.80% | 3.91% | -17.48% | -21.99% | -13.71% | -24.21% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.4420 | 1.4420 | 1.34% | 7.70% | 6.12% | -14.60% | -20.07% | -11.88% | -22.60% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.4230 | 1.4230 | 2.31% | 6.75% | 2.66% | -16.99% | -21.34% | -13.04% | -26.12% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3909 | 1.3909 | 2.25% | 4.34% | 1.25% | -18.02% | -24.04% | -15.00% | -28.30% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3603 | 1.3603 | 0.00% | 2.05% | -4.78% | -21.00% | -25.18% | -16.87% | -32.29% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3389 | 1.3389 | 0.44% | 0.44% | -6.28% | -23.46% | -25.28% | -18.18% | -33.35% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.3330 | 1.3330 | 0.00% | -- | -11.42% | -24.01% | -28.18% | -18.54% | -32.44% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1407 | 1.1407 | 0.00% | -13.14% | -26.41% | -32.21% | -40.06% | -30.29% | -41.02% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2398 | 1.2398 | 0.00% | -- | -25.88% | -25.84% | -33.38% | -24.24% | -37.92% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.3132 | 1.3132 | -3.36% | -4.40% | -21.49% | -18.37% | -29.96% | -19.75% | -34.24% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.3589 | 1.3589 | 0.00% | -4.88% | -15.31% | -13.83% | -27.53% | -16.96% | -35.01% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3861 | 1.3861 | 0.90% | -5.85% | -15.63% | -10.31% | -26.07% | -15.30% | -35.59% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3737 | 1.3737 | -3.84% | -7.36% | -16.39% | -13.27% | -26.74% | -16.05% | -36.17% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4286 | 1.4286 | -1.29% | -3.88% | -15.42% | -11.81% | -22.74% | -12.70% | -31.42% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4473 | 1.4473 | 1.54% | -4.06% | -13.22% | -10.80% | -19.82% | -11.56% | -31.92% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4253 | 1.4253 | -3.19% | -3.98% | -15.46% | -13.50% | -19.75% | -12.90% | -30.94% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4723 | 1.4723 | -0.71% | -2.11% | -12.67% | -10.47% | -16.63% | -10.03% | -28.67% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4828 | 1.4828 | -0.23% | -1.47% | -12.05% | -11.44% | -14.04% | -9.39% | -28.16% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4862 | 1.4862 | -1.48% | -4.12% | -14.15% | -12.44% | -13.94% | -9.18% | -29.33% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5085 | 1.5085 | 1.62% | -4.34% | -12.96% | -11.02% | -12.04% | -7.82% | -26.95% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4844 | 1.4844 | -1.31% | -7.34% | -12.69% | -11.95% | -14.74% | -9.29% | -28.84% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5041 | 1.5041 | -0.05% | -8.08% | -11.53% | -10.32% | -13.36% | -8.08% | -27.90% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.5049 | 1.5049 | -2.91% | -10.03% | -11.48% | -9.60% | -13.41% | -8.04% | -27.86% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.5500 | 1.5500 | -1.71% | -7.34% | -6.90% | -6.90% | -11.02% | -5.28% | -26.12% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5769 | 1.5769 | -1.56% | -4.80% | -8.00% | -5.28% | -8.21% | -3.64% | -23.60% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.6019 | 1.6019 | -2.11% | -1.57% | -6.43% | -3.78% | -7.03% | -2.11% | -19.22% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.6364 | 1.6364 | -2.17% | 1.98% | -4.42% | -1.71% | -1.06% | 0.00% | -17.48% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.6727 | 1.6727 | 0.98% | 1.81% | -2.49% | 0.47% | 1.38% | -2.92% | -12.24% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.6564 | 1.6564 | 1.78% | -0.47% | -3.20% | -0.50% | 1.31% | -3.87% | -13.64% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.6275 | 1.6275 | 1.43% | -1.64% | -5.04% | -1.90% | -1.84% | -5.54% | -15.67% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.6046 | 1.6046 | -2.45% | -5.00% | -4.97% | -3.51% | -2.75% | -6.87% | -16.86% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.6449 | 1.6449 | 0.12% | -1.37% | -2.58% | -1.18% | 2.81% | -4.53% | -14.77% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.6429 | 1.6429 | -1.28% | -2.56% | -3.17% | -2.25% | 2.11% | -4.65% | -12.70% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.6642 | 1.6642 | 0.58% | -2.39% | -3.36% | 1.85% | 2.73% | -3.41% | -13.50% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.6546 | 1.6546 | -2.04% | -3.71% | -5.58% | 0.98% | 1.32% | -3.97% | -11.47% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.6891 | 1.6891 | 1.28% | -2.43% | -3.44% | 1.98% | 1.81% | -1.97% | -9.63% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.6678 | 1.6678 | -1.08% | -3.77% | -4.65% | -0.28% | -0.49% | -3.20% | -10.77% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.6860 | 1.6860 | -1.11% | -0.83% | -4.13% | 0.01% | -1.00% | -2.15% | -9.50% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.7049 | 1.7049 | -0.78% | 2.68% | -2.37% | 1.32% | 1.60% | -1.05% | -7.64% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.7183 | 1.7183 | -0.75% | 3.15% | -0.65% | 1.07% | 2.22% | -0.27% | -5.38% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.7312 | 1.7312 | -0.12% | 3.99% | 0.36% | 0.23% | 0.65% | 0.48% | -4.67% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.7332 | 1.7332 | 1.95% | 1.12% | 0.48% | -0.07% | 2.50% | 0.59% | -4.56% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.7001 | 1.7001 | 2.39% | -0.70% | -3.08% | -1.13% | 0.42% | -1.33% | -7.70% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.6604 | 1.6604 | -0.32% | -2.12% | -4.54% | -3.61% | -2.96% | -3.63% | -8.57% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.6658 | 1.6658 | 0.06% | -2.90% | -3.78% | -4.87% | -3.04% | -3.32% | -7.15% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6648 | 1.6648 | -2.87% | -2.71% | -1.06% | -4.27% | -3.55% | -3.38% | -7.20% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.7140 | 1.7140 | 0.12% | 0.01% | 1.86% | -1.61% | -0.70% | -0.52% | -4.46% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.7120 | 1.7120 | 0.92% | 1.39% | 3.28% | -1.04% | -1.78% | -0.64% | -3.93% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.6964 | 1.6964 | -1.11% | -1.04% | 1.51% | -2.34% | -0.80% | -1.54% | -3.83% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.7155 | 1.7155 | 0.26% | 1.11% | 6.63% | 0.56% | 0.73% | -0.44% | -1.97% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.7111 | 1.7111 | -0.16% | -0.63% | 6.36% | 3.77% | 0.77% | -0.69% | -2.22% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.7138 | 1.7138 | 1.50% | -2.20% | 6.53% | 4.44% | 0.75% | -0.53% | -2.07% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.6885 | 1.6885 | -1.50% | -3.47% | 7.75% | -0.03% | -2.17% | -2.00% | -5.83% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.7143 | 1.7143 | 1.04% | -1.22% | 10.92% | 2.22% | -0.91% | -0.50% | -4.71% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6967 | 1.6967 | -1.47% | -3.53% | 7.13% | -1.58% | -1.53% | -1.53% | -5.32% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.7220 | 1.7220 | -1.73% | -1.39% | 8.73% | 1.89% | -1.15% | -0.06% | -3.91% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.7523 | 1.7523 | 0.18% | 1.32% | 10.64% | 3.26% | 1.23% | 1.70% | -2.22% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.7492 | 1.7492 | 0.79% | 1.40% | 6.16% | 1.40% | 0.36% | 1.52% | -2.33% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.7355 | 1.7355 | -1.32% | 0.01% | 5.54% | 1.49% | -0.94% | 0.73% | -3.42% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.7587 | 1.7587 | 0.72% | 0.26% | 5.04% | 0.38% | -0.64% | 2.07% | -3.05% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.7462 | 1.7462 | 0.97% | 0.40% | 4.29% | -2.56% | 0.76% | 1.35% | -3.74% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.7295 | 1.7295 | 0.26% | -0.10% | 3.30% | -2.84% | -1.90% | 0.38% | -4.66% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.7250 | 1.7250 | -0.60% | 2.51% | 2.33% | -6.35% | -1.09% | 0.12% | -7.70% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.7354 | 1.7354 | -1.07% | 6.23% | 3.47% | -5.79% | -2.23% | 0.72% | -8.66% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.7542 | 1.7542 | 0.86% | 5.83% | 5.37% | -6.34% | -2.54% | 1.81% | -4.40% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.7393 | 1.7393 | 0.46% | 4.04% | 4.48% | -7.63% | -4.17% | 0.95% | -5.22% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.7313 | 1.7313 | 2.89% | 3.60% | 3.99% | -8.49% | -4.98% | 0.48% | -5.65% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.6827 | 1.6827 | 3.00% | 4.59% | 1.08% | -10.35% | -5.15% | -2.34% | -5.99% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.6337 | 1.6337 | -1.44% | 3.60% | -1.87% | -13.10% | -7.65% | -5.18% | -8.83% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.6576 | 1.6576 | -0.85% | 5.53% | -0.43% | -11.59% | -4.68% | -3.80% | -4.90% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.6718 | 1.6718 | 0.04% | 6.68% | 0.42% | -10.36% | -1.72% | -2.97% | -4.08% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.6712 | 1.6712 | 3.88% | 8.13% | 0.38% | -9.12% | -1.23% | -3.01% | -4.12% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.6088 | 1.6088 | 2.02% | 1.58% | -3.03% | -11.85% | -7.70% | -6.63% | -4.97% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.5770 | 1.5770 | 0.39% | -2.65% | -5.17% | -14.80% | -9.99% | -8.47% | -5.57% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.5708 | 1.5708 | 0.24% | -3.19% | -5.63% | -16.54% | -8.83% | -8.83% | -4.86% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.5671 | 1.5671 | 1.40% | -4.89% | -6.76% | -15.57% | -7.93% | -9.05% | -5.08% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.5455 | 1.5455 | -2.42% | -6.01% | -8.05% | -16.55% | -9.67% | -10.30% | -6.39% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.5838 | 1.5838 | -2.23% | -5.41% | -3.34% | -14.85% | -7.16% | -8.08% | -8.08% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.6199 | 1.6199 | -0.17% | -4.56% | -2.20% | -15.41% | -6.53% | -5.98% | -4.60% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.6226 | 1.6226 | -1.52% | -4.29% | -2.98% | -16.19% | -6.69% | -5.83% | -5.06% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.6477 | 1.6477 | 0.20% | -2.26% | -2.26% | -15.50% | -5.25% | -4.37% | -3.59% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.6444 | 1.6444 | -1.79% | -1.96% | -2.46% | -16.10% | -5.93% | -4.56% | -3.78% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.6743 | 1.6743 | -1.36% | 0.57% | -1.52% | -13.61% | -1.05% | -2.83% | -5.25% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.6973 | 1.6973 | 0.12% | 1.95% | -1.74% | -11.09% | -0.16% | -1.49% | -3.73% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.6953 | 1.6953 | 0.56% | 1.83% | -2.25% | -14.25% | 3.31% | -1.61% | -1.61% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.6858 | 1.6858 | 0.51% | 1.26% | -1.97% | -13.24% | 4.58% | -2.16% | -2.16% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.6772 | 1.6772 | 0.74% | 0.74% | -2.47% | -14.03% | -0.11% | -2.66% | -2.66% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.6648 | 1.6648 | 0.34% | 1.89% | 0.96% | -15.15% | -3.43% | -3.38% | 3.02% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.6591 | 1.6591 | -0.23% | 1.25% | 1.10% | -16.63% | -6.69% | -3.71% | 3.11% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.6629 | 1.6629 | -0.10% | 0.40% | 1.33% | -15.93% | -6.26% | -3.49% | 3.35% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.6646 | 1.6646 | -0.96% | -0.47% | 1.44% | -18.44% | -5.04% | -3.39% | 3.46% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.6808 | 1.6808 | 2.87% | -0.30% | -2.51% | -17.65% | -5.09% | -2.45% | 2.43% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.6339 | 1.6339 | -0.29% | -2.90% | -3.32% | -19.95% | -7.74% | -5.17% | -1.16% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.6386 | 1.6386 | -1.07% | -3.62% | -3.44% | -22.49% | -8.36% | -4.90% | -1.29% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.6563 | 1.6563 | -0.96% | -4.11% | -2.40% | -21.13% | -5.25% | -3.87% | -0.22% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.6724 | 1.6724 | -0.79% | -3.57% | -1.45% | -18.46% | -4.92% | -2.94% | 0.75% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.6858 | 1.6858 | 0.18% | -1.97% | -3.78% | -16.34% | -5.24% | -2.16% | 2.60% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.6827 | 1.6827 | -1.02% | -2.32% | -6.10% | -17.19% | -9.82% | -2.34% | 2.85% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.7001 | 1.7001 | -1.57% | -2.91% | -4.49% | -15.63% | -10.43% | -1.33% | 5.53% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.7273 | 1.7273 | -0.41% | -0.67% | -2.96% | -12.72% | -8.85% | 0.25% | 7.22% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.7344 | 1.7344 | 0.86% | -0.44% | -2.56% | -12.14% | -8.47% | 0.66% | 7.66% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.7196 | 1.7196 | -0.17% | -0.60% | -8.19% | -11.54% | -9.54% | -0.20% | 7.34% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.7226 | 1.7226 | -1.62% | -0.71% | -8.52% | -12.02% | -10.79% | -0.02% | 6.73% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.7510 | 1.7510 | 0.69% | 0.81% | -7.45% | -9.84% | -7.74% | 1.63% | 4.35% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.7390 | 1.7390 | -0.17% | 1.93% | -8.09% | -12.57% | -6.46% | 0.93% | 3.64% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.7420 | 1.7420 | 0.69% | 5.64% | -7.93% | -11.75% | -6.29% | 1.10% | 3.81% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.7300 | 1.7300 | -0.29% | 5.42% | -7.73% | -12.27% | -6.54% | 0.41% | 2.06% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.7350 | 1.7350 | -0.12% | 2.72% | -6.97% | -11.75% | -6.92% | 0.70% | 4.52% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.7370 | 1.7370 | 1.82% | 3.58% | -5.55% | -10.65% | -9.81% | 0.81% | 3.83% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.7060 | 1.7060 | 3.46% | -1.04% | -7.23% | -10.77% | -12.38% | -0.99% | 1.97% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.6490 | 1.6490 | 0.49% | -2.43% | -10.33% | -13.30% | -14.74% | -4.29% | -1.43% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.6410 | 1.6410 | -2.84% | -3.30% | -12.81% | -12.15% | -15.37% | -4.76% | -1.85% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.6890 | 1.6890 | 0.72% | -2.09% | -9.00% | -8.80% | -13.91% | -1.97% | 0.48% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.6770 | 1.6770 | -2.73% | -1.93% | -9.45% | -9.64% | -18.16% | -2.67% | 2.88% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.7240 | 1.7240 | 2.01% | -1.60% | -6.91% | -8.59% | -15.07% | 0.06% | 5.77% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.6900 | 1.6900 | -0.41% | -5.69% | -8.75% | -11.24% | -16.54% | -1.92% | 3.68% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.6970 | 1.6970 | -1.62% | -4.66% | -12.35% | -10.26% | -19.61% | -1.51% | 2.11% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.7250 | 1.7250 | 0.88% | -6.35% | -11.54% | -6.86% | -17.03% | 0.12% | 3.54% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.7100 | 1.7100 | -2.40% | -7.17% | -12.76% | -6.81% | -16.59% | -0.75% | 3.01% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.7520 | 1.7520 | -2.23% | -6.46% | -10.61% | -5.09% | -14.29% | 1.68% | 5.54% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.7920 | 1.7920 | 0.67% | -4.83% | -8.57% | -2.13% | -11.37% | 4.00% | 7.95% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.7800 | 1.7800 | -3.37% | -5.92% | -9.96% | -3.47% | -13.26% | 3.31% | 7.94% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.8420 | 1.8420 | 0.00% | -1.86% | -5.20% | -1.13% | -9.13% | 6.91% | 9.77% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.8420 | 1.8420 | -1.66% | -2.02% | -5.59% | -2.33% | -9.71% | 6.91% | 8.87% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.8730 | 1.8730 | -0.53% | -0.11% | -4.00% | -1.68% | -6.49% | 8.71% | 10.70% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.8830 | 1.8830 | -0.48% | 0.97% | -3.49% | 0.37% | -5.71% | 9.29% | 11.29% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.8920 | 1.8920 | 0.80% | 2.88% | -6.10% | 0.37% | -4.30% | 9.81% | 9.17% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.8770 | 1.8770 | -0.16% | 2.85% | -6.20% | -1.88% | -5.01% | 8.94% | 6.35% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.8800 | 1.8800 | 0.27% | 1.57% | -6.05% | -1.73% | -6.93% | 9.11% | 8.29% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.8750 | 1.8750 | 0.54% | -0.37% | -6.30% | -1.99% | -8.18% | 8.82% | 8.01% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.8650 | 1.8650 | 1.41% | 0.48% | -6.80% | -2.51% | -7.12% | 8.24% | 7.43% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.8390 | 1.8390 | 0.77% | -0.70% | -6.27% | -3.87% | -8.78% | 6.73% | 12.89% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.8250 | 1.8250 | -1.40% | -1.88% | -8.29% | -3.64% | -8.29% | 5.92% | 13.99% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.8510 | 1.8510 | -1.65% | -3.34% | -6.42% | -2.42% | -5.61% | 7.43% | 15.69% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.8820 | 1.8820 | 1.40% | -2.79% | -7.79% | -3.34% | -3.09% | 9.23% | 17.63% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.8560 | 1.8560 | 0.22% | -4.82% | -9.06% | -6.12% | -6.22% | 7.72% | 16.00% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.8520 | 1.8520 | -0.43% | -5.51% | -9.26% | -7.40% | -6.37% | 7.49% | 10.04% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.8600 | 1.8600 | -2.87% | -4.02% | -12.02% | -12.06% | -6.53% | 7.95% | 11.31% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.9150 | 1.9150 | -1.08% | 0.31% | -8.81% | -7.62% | -3.23% | 11.14% | 17.05% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.9360 | 1.9360 | -0.72% | -2.07% | -5.61% | -6.25% | -3.97% | 12.36% | 18.34% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.9500 | 1.9500 | -0.51% | 0.36% | -4.92% | -5.52% | -3.03% | 13.17% | 19.19% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.9600 | 1.9600 | 1.14% | 0.46% | -3.54% | -4.72% | -2.97% | 13.76% | 10.17% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.9380 | 1.9380 | 1.52% | -2.47% | -3.82% | -4.63% | -1.82% | 12.48% | 6.31% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.9090 | 1.9090 | -3.44% | -4.12% | -3.54% | -8.88% | -2.10% | 10.80% | 8.22% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.9770 | 1.9770 | 1.75% | -1.89% | 0.15% | -3.61% | -0.20% | 14.74% | 12.07% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.9430 | 1.9430 | -0.41% | -2.90% | -1.57% | -4.24% | -4.38% | 12.77% | 10.15% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.9510 | 1.9510 | -1.81% | -2.50% | -0.36% | -7.40% | -4.50% | 13.23% | 15.04% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.9870 | 1.9870 | -0.20% | 0.20% | 2.32% | -3.78% | -0.35% | 15.32% | 21.45% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.9910 | 1.9910 | -1.19% | 1.48% | 0.10% | -2.93% | 0.25% | 15.55% | 26.90% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.0150 | 2.0150 | 0.70% | 1.26% | 2.08% | -1.76% | 1.36% | 16.95% | 28.43% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.0010 | 2.0010 | 0.00% | 1.16% | 1.37% | -2.20% | -0.55% | 16.13% | 27.53% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.0010 | 2.0010 | 0.91% | -1.96% | 2.93% | 3.84% | -1.62% | 16.13% | 28.10% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.9830 | 1.9830 | 1.07% | -2.84% | 3.71% | 2.37% | -0.15% | 15.09% | 30.55% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.9620 | 1.9620 | -1.41% | -3.87% | 3.15% | 2.45% | -4.43% | 13.87% | 26.99% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.9900 | 1.9900 | 0.61% | -5.87% | 4.63% | 2.37% | -0.35% | 15.50% | 28.80% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.9780 | 1.9780 | -3.09% | -5.81% | 4.00% | 2.17% | 0.36% | 14.80% | 28.03% | 开放申购 | 开放赎回 | | 2023-06-21 | 2.0410 | 2.0410 | -3.45% | 0.44% | 7.20% | 9.55% | 7.03% | 18.46% | 36.70% | 开放申购 | 开放赎回 | | 2023-06-20 | 2.1140 | 2.1140 | 0.67% | 4.91% | 11.03% | 14.02% | 9.82% | 22.69% | 41.59% | 开放申购 | 开放赎回 |
|