|
| 华富产业升级A(002064)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 | | 2025-01-08 | 1.3999 | 1.6999 | -0.17% | -- | -6.12% | -20.82% | -17.12% | -0.52% | -45.66% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.4023 | 1.7023 | 3.00% | -- | -5.96% | -20.81% | -19.34% | -0.35% | -45.57% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.3615 | 1.6615 | 0.00% | -- | -8.69% | -23.12% | -21.69% | -3.25% | -47.31% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.4072 | 1.7072 | 0.00% | -- | -3.93% | -20.54% | -23.15% | 0.00% | -48.55% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.4907 | 1.7907 | 0.00% | 2.67% | 5.54% | -- | -18.81% | -18.59% | -44.96% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.5183 | 1.8183 | 0.00% | 1.48% | 3.43% | 11.01% | -17.83% | -17.08% | -43.03% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.4749 | 1.7749 | 1.58% | -1.20% | 3.93% | -- | -20.83% | -19.45% | -46.74% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.4520 | 1.7520 | -0.87% | -2.53% | -1.01% | -- | -22.97% | -20.70% | -47.57% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.4647 | 1.7647 | -2.11% | -0.67% | -0.14% | -- | -22.29% | -20.01% | -48.27% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.4962 | 1.7962 | 0.00% | 0.34% | -5.38% | -- | -22.02% | -18.29% | -47.84% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.4928 | 1.7928 | 0.21% | 2.19% | -7.03% | -- | -22.87% | -18.48% | -47.89% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.4897 | 1.7897 | 1.02% | 2.97% | -2.56% | -- | -21.61% | -18.65% | -48.00% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4746 | 1.7746 | -1.11% | 0.68% | -3.55% | -- | -22.40% | -19.47% | -48.23% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4911 | 1.7911 | 1.57% | 3.41% | 0.27% | 6.21% | -19.93% | -18.57% | -46.67% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4680 | 1.7680 | 0.49% | 3.65% | -1.64% | 2.04% | -21.10% | -19.83% | -48.53% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4608 | 1.7608 | 0.97% | 2.25% | 1.59% | 1.90% | -23.68% | -20.22% | -48.78% | -- | -- | | 2024-12-03 | 1.4467 | 1.7467 | -1.23% | 3.88% | 2.52% | -0.06% | -24.34% | -20.99% | -49.28% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4647 | 1.7647 | 1.58% | 4.94% | 3.80% | 1.71% | -23.40% | -20.01% | -48.16% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4419 | 1.7419 | 1.81% | 2.08% | -0.34% | -- | -24.68% | -21.26% | -48.90% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4163 | 1.7163 | -0.86% | -3.82% | -3.93% | 0.57% | -25.85% | -22.65% | -49.09% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4286 | 1.7286 | 2.58% | -2.68% | -3.14% | 1.74% | -25.25% | -21.98% | -48.65% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3927 | 1.6927 | -0.21% | -4.83% | -5.57% | -2.69% | -26.19% | -23.94% | -49.94% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3957 | 1.6957 | -1.19% | -1.65% | -5.37% | -- | -26.03% | -23.78% | -49.63% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4125 | 1.7125 | -4.07% | -3.70% | -4.77% | -1.49% | -25.49% | -22.86% | -50.85% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4725 | 1.7725 | 0.31% | -3.24% | -1.04% | -- | -23.44% | -19.59% | -47.02% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4680 | 1.7680 | 0.31% | -7.16% | -0.03% | 1.91% | -24.90% | -19.83% | -47.19% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4634 | 1.7634 | 3.12% | -7.07% | -0.35% | -- | -24.96% | -20.08% | -47.35% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4191 | 1.7191 | -3.25% | -11.62% | -3.36% | -- | -27.24% | -22.50% | -48.52% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4668 | 1.7668 | -3.61% | -4.06% | 4.97% | -- | -25.20% | -19.90% | -46.74% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5218 | 1.8218 | -3.76% | 1.02% | 7.24% | 4.04% | -21.78% | -16.89% | -45.94% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5813 | 1.8813 | 0.42% | 6.33% | 14.53% | 6.16% | -17.99% | -13.64% | -43.83% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5747 | 1.8747 | -1.92% | 5.51% | 14.05% | 6.05% | -18.08% | -14.00% | -44.06% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6056 | 1.9056 | 5.02% | 11.66% | 16.29% | -- | -16.48% | -12.32% | -42.81% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5289 | 1.8289 | 1.49% | 8.35% | -13.53% | -- | -21.71% | -16.51% | -45.67% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5064 | 1.8064 | 1.30% | 3.28% | -14.93% | -- | -22.28% | -17.73% | -45.58% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4871 | 1.7871 | -0.36% | 3.27% | -16.02% | -- | -23.07% | -18.79% | -46.28% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4925 | 1.7925 | 3.79% | 3.16% | -15.72% | -- | -20.52% | -18.49% | -46.08% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4380 | 1.7380 | 1.91% | -2.46% | -18.80% | -- | -23.43% | -21.47% | -48.62% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4111 | 1.7111 | -3.25% | -4.33% | -20.32% | -10.90% | -23.76% | -22.94% | -49.53% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4585 | 1.7585 | 1.28% | 0.12% | -17.64% | -7.73% | -21.84% | -20.35% | -48.03% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4400 | 1.7400 | -0.47% | -2.07% | -18.68% | -5.37% | -22.78% | -21.36% | -48.69% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4468 | 1.7468 | -1.86% | -2.46% | -7.80% | -5.16% | -19.59% | -20.99% | -48.44% | -- | -- | | 2024-10-28 | 1.4742 | 1.7742 | -0.05% | -0.92% | -6.05% | -4.48% | -18.07% | -19.49% | -46.77% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4749 | 1.7749 | 1.25% | 0.44% | -- | -2.94% | -16.09% | -19.45% | -46.77% | -- | -- | | 2024-10-24 | 1.4567 | 1.7567 | -0.94% | 5.99% | -- | -- | -16.97% | -20.45% | -46.64% | -- | -- | | 2024-10-23 | 1.4705 | 1.7705 | -0.86% | 7.38% | -- | -- | -15.27% | -19.69% | -46.14% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4833 | 1.7833 | -0.31% | 6.15% | 8.46% | -- | -16.44% | -19.00% | -45.67% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4879 | 1.7879 | 1.32% | 4.85% | 8.79% | -8.89% | -16.18% | -18.74% | -45.42% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4685 | 1.7685 | 6.85% | 6.36% | -- | -- | -19.32% | -19.80% | -46.16% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3744 | 1.6744 | 0.37% | -4.85% | -- | -15.09% | -25.57% | -24.94% | -49.18% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3694 | 1.6694 | -2.00% | -6.76% | -- | -- | -25.76% | -25.22% | -49.37% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3973 | 1.6973 | -1.54% | -20.97% | -- | -- | -25.65% | -23.69% | -48.34% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4191 | 1.7191 | 2.78% | -19.86% | -- | -11.80% | -24.49% | -22.50% | -46.55% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3807 | 1.6807 | -4.41% | -22.03% | -- | -- | -27.70% | -24.60% | -46.80% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4444 | 1.7444 | -1.65% | -18.44% | -- | -8.52% | -23.92% | -21.12% | -44.80% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4687 | 1.7687 | -6.40% | -17.06% | -- | -- | -22.29% | -19.79% | -43.87% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5692 | 1.8692 | 12.67% | -0.16% | 25.94% | 16.28% | -5.71% | -3.44% | -32.43% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3927 | 1.6927 | 12.85% | -- | 18.44% | -- | -5.56% | -3.29% | -32.95% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2341 | 1.5341 | 0.00% | 14.74% | 11.75% | -2.65% | -16.12% | -14.30% | -40.75% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0756 | 1.3756 | -0.16% | -- | -5.06% | -- | -26.32% | -25.31% | -48.21% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0773 | 1.3773 | 0.00% | -1.79% | -- | -- | -26.95% | -25.19% | -48.13% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0969 | 1.3969 | 0.00% | -3.05% | -6.07% | -- | -28.58% | -23.83% | -49.12% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1041 | 1.4041 | -2.41% | -6.11% | -- | -11.58% | -29.15% | -23.33% | -48.09% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1314 | 1.4314 | 0.35% | -- | -- | -10.51% | -26.91% | -21.44% | -45.66% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1274 | 1.4274 | -0.97% | 1.80% | -- | -10.58% | -27.35% | -21.71% | -45.85% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1384 | 1.4384 | 0.52% | 3.09% | -- | -10.13% | -26.12% | -20.95% | -45.32% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.1325 | 1.4325 | -3.69% | 0.61% | -- | -- | -26.50% | -21.36% | -46.71% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1759 | 1.4759 | 0.00% | -- | -1.74% | -6.09% | -24.05% | -18.35% | -47.22% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.1075 | 1.4075 | 0.29% | -- | -8.76% | -10.29% | -24.93% | -23.10% | -49.86% | -- | -- | | 2024-08-27 | 1.1043 | 1.4043 | -1.89% | -2.52% | -9.02% | -11.07% | -24.77% | -23.32% | -50.01% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1256 | 1.4256 | 0.00% | -- | -7.27% | -8.29% | -23.32% | -21.84% | -48.77% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1277 | 1.4277 | 0.00% | -- | -- | -- | -26.81% | -21.69% | -47.23% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1329 | 1.4329 | 0.00% | -3.29% | -11.80% | -- | -25.35% | -21.33% | -46.99% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1504 | 1.4504 | -1.79% | -- | -9.08% | -9.39% | -27.83% | -20.12% | -46.64% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1714 | 1.4714 | 0.31% | -- | -7.42% | -- | -26.14% | -18.66% | -45.67% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1678 | 1.4678 | 0.00% | -- | -7.71% | -8.66% | -26.37% | -18.91% | -46.68% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2455 | 1.5455 | 0.19% | 4.22% | -- | -3.13% | -25.06% | -13.51% | -44.27% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.2432 | 1.5432 | 3.89% | -- | -- | -3.31% | -24.87% | -13.67% | -44.38% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1967 | 1.4967 | -0.26% | -- | -- | -6.92% | -26.83% | -16.90% | -46.46% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1998 | 1.4998 | -1.15% | -- | -- | -8.31% | -26.64% | -16.69% | -45.95% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.2138 | 1.5138 | 1.56% | -5.50% | -- | -- | -26.16% | -15.71% | -44.42% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1951 | 1.4951 | 0.00% | -- | -- | -4.46% | -28.33% | -17.01% | -44.98% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.2844 | 1.5844 | 0.00% | 1.51% | -- | -- | -24.19% | -10.81% | -37.65% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.2730 | 1.5730 | 0.00% | 2.51% | -- | -- | -26.23% | -11.60% | -38.38% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.2653 | 1.5653 | 0.00% | 4.02% | -- | 1.75% | -24.93% | -12.14% | -40.29% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.2418 | 1.5418 | 0.00% | 0.37% | -- | -- | -27.52% | -13.77% | -39.66% | -- | -- | | 2024-07-08 | 1.1958 | 1.4958 | -1.69% | -- | -- | -5.92% | -30.45% | -16.96% | -41.75% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.2164 | 1.5164 | 0.00% | -- | -3.79% | -6.21% | -30.62% | -15.53% | -37.84% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.2372 | 1.5372 | 0.24% | -- | -2.33% | -4.61% | -29.89% | -14.09% | -35.02% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.2342 | 1.5342 | 0.00% | -- | -- | -- | -30.20% | -14.30% | -35.18% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2677 | 1.5677 | 0.00% | -- | 2.09% | -0.90% | -27.94% | -11.97% | -33.17% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2980 | 1.5980 | -1.73% | -- | 5.75% | -- | -28.11% | -9.87% | -30.88% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.3209 | 1.6209 | 0.00% | -- | -- | -4.03% | -26.84% | -8.28% | -26.49% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.3307 | 1.6307 | 0.00% | 4.77% | -- | -3.90% | -26.68% | -7.60% | -25.24% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2701 | 1.5701 | 0.00% | 0.74% | -0.66% | -5.22% | -27.05% | -11.80% | -27.26% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2487 | 1.5487 | -1.23% | -0.28% | -- | -4.83% | -27.24% | -13.29% | -26.16% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2643 | 1.5643 | 0.28% | -- | -1.66% | -4.21% | -27.88% | -12.21% | -25.23% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2608 | 1.5608 | -0.47% | 2.13% | -1.94% | -- | -27.68% | -12.45% | -25.44% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2667 | 1.5667 | 0.00% | 2.01% | -1.48% | -- | -27.34% | -12.04% | -24.20% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2522 | 1.5522 | 0.00% | -0.62% | -2.61% | -4.51% | -27.12% | -13.05% | -25.06% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2345 | 1.5345 | -0.59% | -- | -- | -1.02% | -26.81% | -14.28% | -26.12% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2418 | 1.5418 | 1.17% | -- | -- | -- | -26.38% | -13.77% | -25.86% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2274 | 1.5274 | -2.59% | -- | -1.86% | -1.50% | -25.50% | -14.77% | -24.88% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2600 | 1.5600 | 0.00% | -0.46% | 2.64% | 1.12% | -23.70% | -12.51% | -22.60% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2658 | 1.5658 | 0.42% | -3.20% | 6.72% | 7.97% | -22.55% | -12.10% | -20.04% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2605 | 1.5605 | -0.72% | -2.26% | 2.02% | 7.51% | -23.35% | -12.47% | -20.37% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2696 | 1.5696 | 0.00% | -3.45% | 2.10% | 8.29% | -22.19% | -11.84% | -19.80% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2785 | 1.5785 | -2.23% | -0.56% | -- | 9.05% | -22.88% | -11.22% | -18.98% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3076 | 1.6076 | 1.40% | 1.70% | 2.32% | 11.53% | -21.86% | -9.20% | -17.71% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2896 | 1.5896 | -1.93% | 0.30% | 1.46% | 10.00% | -23.86% | -10.45% | -18.84% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3150 | 1.6150 | 0.00% | 2.28% | 1.39% | -- | -21.12% | -8.69% | -17.24% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2857 | 1.5857 | -1.75% | 4.73% | -2.05% | -- | -24.35% | -10.72% | -23.20% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3086 | 1.6086 | 0.00% | 8.05% | -0.30% | 11.63% | -23.00% | -9.13% | -21.45% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2509 | 1.5509 | 0.02% | -- | -6.11% | -- | -27.10% | -13.14% | -22.16% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2506 | 1.5506 | 1.87% | -- | -- | -- | -28.16% | -13.16% | -22.18% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2276 | 1.5276 | 1.36% | 3.50% | -- | -0.28% | -30.42% | -14.76% | -23.61% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2111 | 1.5111 | 0.00% | -1.97% | -- | -0.83% | -31.35% | -15.90% | -23.78% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1861 | 1.4861 | -4.00% | -7.19% | -12.04% | -8.89% | -34.53% | -17.64% | -22.58% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2355 | 1.5355 | -0.64% | -2.80% | -8.37% | -5.63% | -31.80% | -14.21% | -19.93% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2435 | 1.5435 | 0.00% | -4.12% | -- | -5.28% | -32.33% | -13.65% | -17.43% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2780 | 1.5780 | 0.54% | -- | -2.86% | -3.69% | -30.95% | -11.26% | -17.81% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2711 | 1.5711 | -2.00% | -- | -3.38% | -4.31% | -31.32% | -11.74% | -18.47% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2970 | 1.5970 | 0.00% | 1.39% | -- | -8.16% | -28.71% | -9.94% | -17.18% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3126 | 1.6126 | 0.57% | -- | 0.10% | -10.73% | -24.66% | -8.85% | -12.20% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.3051 | 1.6051 | 2.02% | -5.18% | 4.64% | -10.40% | -24.28% | -9.37% | -12.47% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2792 | 1.5792 | -3.31% | -- | -- | -10.63% | -26.97% | -11.17% | -14.21% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3230 | 1.6230 | -0.70% | -- | 4.95% | -6.34% | -24.27% | -8.13% | -11.27% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.3323 | 1.6323 | 0.00% | -3.78% | 6.92% | -7.89% | -23.74% | -7.49% | -8.37% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3764 | 1.6764 | 0.00% | 2.43% | 15.02% | -5.87% | -18.73% | -4.42% | -6.24% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.3847 | 1.6847 | 2.69% | 3.33% | 18.11% | -5.49% | -17.55% | -3.85% | -6.88% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3484 | 1.6484 | 0.34% | 2.49% | 15.01% | -9.04% | -19.79% | -6.37% | -7.52% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3438 | 1.6438 | -1.28% | 4.26% | 14.62% | -10.31% | -20.92% | -6.69% | -10.95% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3612 | 1.6612 | 0.00% | 3.74% | 16.10% | -9.79% | -20.00% | -5.48% | -9.79% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3401 | 1.6401 | 1.86% | -- | 14.30% | -11.96% | -20.11% | -6.94% | -11.49% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3156 | 1.6156 | 2.07% | -- | 12.21% | -11.97% | -21.63% | -8.65% | -12.70% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2889 | 1.5889 | -1.77% | -1.71% | -- | -11.79% | -22.76% | -10.50% | -18.11% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3121 | 1.6121 | -0.59% | 5.20% | -- | -10.41% | -23.05% | -8.89% | -16.64% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3199 | 1.6199 | 0.00% | -- | 27.81% | -9.79% | -21.92% | -8.35% | -16.14% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3113 | 1.6113 | 5.14% | -- | 11.86% | -12.91% | -22.41% | -8.94% | -17.27% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2472 | 1.5472 | 0.00% | 4.22% | 3.07% | -16.97% | -26.20% | -13.39% | -21.31% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2606 | 1.5606 | 1.16% | 6.76% | 4.18% | -15.05% | -25.28% | -12.46% | -20.47% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2461 | 1.5461 | 0.00% | 6.29% | 1.22% | -17.22% | -26.61% | -13.47% | -22.99% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1967 | 1.4967 | 0.00% | 2.07% | -5.50% | -20.88% | -29.69% | -16.90% | -28.77% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1808 | 1.4808 | 0.72% | 0.72% | -6.75% | -23.01% | -29.71% | -18.01% | -29.71% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1724 | 1.4724 | 0.00% | -- | -11.74% | -23.67% | -32.47% | -18.59% | -28.86% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0327 | 1.3327 | -3.74% | -11.91% | -24.47% | -30.08% | -41.75% | -28.29% | -36.29% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0728 | 1.3728 | 0.00% | -11.34% | -25.51% | -25.30% | -39.18% | -25.51% | -36.86% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1112 | 1.4112 | 0.00% | -- | -24.42% | -24.28% | -36.61% | -22.84% | -33.54% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1723 | 1.4723 | -3.12% | -4.00% | -20.27% | -17.16% | -33.13% | -18.60% | -29.89% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2100 | 1.5100 | 0.00% | -4.45% | -14.34% | -12.81% | -30.98% | -15.98% | -30.46% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2311 | 1.5311 | 0.81% | -5.43% | -14.74% | -9.80% | -29.77% | -14.51% | -30.72% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2212 | 1.5212 | -3.56% | -6.72% | -15.42% | -12.52% | -30.34% | -15.20% | -31.28% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2663 | 1.5663 | -1.13% | -3.54% | -14.61% | -11.29% | -27.10% | -12.07% | -25.42% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2808 | 1.5808 | 1.40% | -3.84% | -12.59% | -10.53% | -24.92% | -11.06% | -25.62% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2631 | 1.5631 | -2.97% | -3.62% | -14.79% | -13.03% | -25.35% | -12.29% | -24.77% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3018 | 1.6018 | -0.57% | -1.89% | -12.18% | -10.26% | -22.37% | -9.60% | -22.47% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3092 | 1.6092 | -0.27% | -1.45% | -11.68% | -11.42% | -20.56% | -9.09% | -22.03% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3128 | 1.6128 | -1.43% | -3.99% | -13.73% | -12.56% | -20.24% | -8.84% | -23.36% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3319 | 1.6319 | 1.63% | -4.21% | -12.50% | -11.31% | -18.69% | -7.51% | -20.63% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3106 | 1.6106 | -1.23% | -7.19% | -12.31% | -12.22% | -20.76% | -8.99% | -22.27% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3269 | 1.6269 | -0.11% | -7.86% | -11.21% | -10.72% | -19.39% | -7.86% | -21.30% | 开放申购 | 开放赎回 |
|