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| 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 | | 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 | | 2024-01-08 | 0.6421 | 0.6421 | -2.56% | -10.23% | -13.59% | -13.65% | -6.63% | -8.26% | -35.31% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6590 | 0.6590 | -1.89% | -7.87% | -7.04% | -11.38% | -4.73% | -5.84% | -34.03% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6717 | 0.6717 | -1.24% | -4.90% | -8.29% | -9.67% | -1.32% | -4.03% | -31.47% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6801 | 0.6801 | -2.83% | -1.38% | -6.92% | -8.54% | 0.18% | -2.83% | -29.52% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6999 | 0.6999 | -2.15% | 1.82% | -4.22% | -5.88% | 6.66% | 0.00% | -27.46% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7153 | 0.7153 | 1.27% | 2.27% | 0.34% | -3.81% | 9.12% | 5.36% | -23.34% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7063 | 0.7063 | 2.42% | -1.34% | -1.55% | -5.02% | 8.59% | 4.04% | -22.44% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6896 | 0.6896 | 0.32% | -2.25% | -4.09% | -6.81% | 4.17% | 1.58% | -25.21% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6874 | 0.6874 | -2.15% | -5.47% | -4.20% | -7.21% | 4.36% | 1.25% | -25.44% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7025 | 0.7025 | 0.44% | -2.90% | -2.09% | -3.98% | 7.65% | 3.48% | -23.81% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6994 | 0.6994 | -2.30% | -4.27% | -3.99% | -6.01% | 7.52% | 3.02% | -25.21% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7159 | 0.7159 | 1.47% | -3.37% | -3.41% | 0.89% | 10.10% | 5.45% | -25.59% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7055 | 0.7055 | -2.98% | -5.07% | -6.00% | -0.84% | 7.76% | 3.92% | -25.92% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7272 | 0.7272 | 0.51% | -3.30% | -2.73% | 1.64% | 9.53% | 7.11% | -23.65% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7235 | 0.7235 | -0.97% | -4.58% | -3.22% | -0.12% | 7.01% | 6.57% | -24.03% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7306 | 0.7306 | -1.39% | -1.68% | -2.52% | 0.51% | 6.21% | 7.62% | -24.16% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7409 | 0.7409 | -0.31% | 3.16% | -0.91% | 0.72% | 8.97% | 9.13% | -22.62% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7432 | 0.7432 | -1.17% | 4.66% | 0.38% | -0.04% | 9.46% | 9.47% | -21.89% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7520 | 0.7520 | -0.82% | 6.08% | 3.20% | -1.36% | 8.26% | 10.77% | -20.97% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7582 | 0.7582 | 2.03% | 3.52% | 4.05% | -0.68% | 10.90% | 11.68% | -20.32% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7431 | 0.7431 | 3.47% | 1.70% | 1.25% | -0.83% | 8.93% | 9.46% | -24.31% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7182 | 0.7182 | 1.14% | 1.04% | -1.47% | -4.56% | 4.06% | 5.79% | -27.20% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7101 | 0.7101 | 0.17% | -0.39% | -0.80% | -7.80% | 2.01% | 4.60% | -28.64% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7089 | 0.7089 | -3.21% | -1.18% | 1.69% | -7.65% | 2.44% | 4.42% | -28.76% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7324 | 0.7324 | 0.23% | 1.86% | 5.06% | -6.07% | 7.19% | 7.88% | -26.40% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7307 | 0.7307 | 2.80% | 1.84% | 6.73% | -5.50% | 6.61% | 7.63% | -26.42% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7108 | 0.7108 | -0.29% | -3.38% | 2.41% | -8.95% | 6.01% | 4.70% | -27.48% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7129 | 0.7129 | -0.63% | -2.14% | 4.92% | -6.68% | 6.20% | 5.01% | -27.63% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7174 | 0.7174 | -0.22% | -3.21% | 5.58% | -3.03% | 9.13% | 5.67% | -27.17% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7190 | 0.7190 | 0.21% | -4.20% | 5.81% | -1.99% | 8.12% | 5.91% | -27.01% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7175 | 0.7175 | -2.47% | -4.03% | 7.12% | -6.23% | 6.90% | 5.69% | -28.06% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7357 | 0.7357 | 0.99% | -0.53% | 9.37% | -4.02% | 8.38% | 8.37% | -26.53% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7285 | 0.7285 | -1.71% | -2.80% | 6.23% | -8.04% | 6.49% | 7.31% | -27.58% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7412 | 0.7412 | -1.24% | -0.87% | 8.08% | -3.77% | 6.94% | 9.18% | -26.31% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7505 | 0.7505 | 0.39% | 1.36% | 9.43% | -2.92% | 7.49% | 10.55% | -25.39% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7476 | 0.7476 | 1.08% | 2.59% | 3.39% | -6.00% | 4.88% | 10.12% | -24.81% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7396 | 0.7396 | -1.32% | 0.74% | 2.18% | -6.15% | 6.48% | 8.94% | -26.86% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7495 | 0.7495 | 0.24% | 2.13% | 1.70% | -7.86% | 7.01% | 10.40% | -25.80% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7477 | 0.7477 | 0.99% | 2.58% | 1.45% | -9.55% | 10.89% | 10.13% | -25.98% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7404 | 0.7404 | 1.61% | 3.44% | 0.46% | -9.43% | 10.44% | 9.06% | -26.70% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7287 | 0.7287 | -0.75% | 4.53% | -2.27% | -12.73% | 9.53% | 7.34% | -28.99% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7342 | 0.7342 | 0.04% | 8.02% | -1.54% | -12.37% | 9.09% | 8.15% | -29.37% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7339 | 0.7339 | 0.69% | 7.20% | -1.30% | -14.02% | 7.77% | 8.10% | -27.94% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7289 | 0.7289 | 1.83% | 5.78% | -1.98% | -15.48% | 7.00% | 7.36% | -28.43% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7158 | 0.7158 | 2.68% | 3.13% | -3.74% | -16.96% | 4.47% | 5.44% | -29.72% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6971 | 0.6971 | 2.56% | 2.59% | -6.25% | -17.14% | 3.11% | 2.68% | -30.00% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6797 | 0.6797 | -0.72% | 0.64% | -8.59% | -19.35% | -0.38% | 0.12% | -30.54% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6846 | 0.6846 | -0.65% | 1.50% | -7.93% | -18.79% | 1.89% | 0.84% | -30.26% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6891 | 0.6891 | -0.72% | 2.88% | -7.33% | -17.77% | 4.71% | 1.50% | -29.80% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6941 | 0.6941 | 2.15% | 3.18% | -6.66% | -16.81% | 8.69% | 2.24% | -29.29% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6795 | 0.6795 | 0.61% | -0.92% | -8.18% | -17.97% | 3.38% | 0.09% | -32.00% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6754 | 0.6754 | 0.13% | -4.46% | -8.83% | -19.08% | 3.62% | -0.52% | -32.09% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6745 | 0.6745 | 0.70% | -4.97% | -7.80% | -20.80% | 7.32% | -0.65% | -31.46% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6698 | 0.6698 | -0.43% | -7.37% | -9.99% | -20.08% | 5.02% | -1.34% | -31.94% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6727 | 0.6727 | -1.91% | -7.06% | -9.60% | -19.32% | 5.29% | -0.91% | -31.64% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6858 | 0.6858 | -2.98% | -6.95% | -3.61% | -18.27% | 7.36% | 1.02% | -31.98% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7069 | 0.7069 | -0.41% | -5.73% | -1.20% | -19.14% | 12.06% | 4.12% | -29.21% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7098 | 0.7098 | -1.84% | -6.20% | -2.02% | -19.00% | 11.50% | 4.55% | -29.17% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7231 | 0.7231 | -0.10% | -3.02% | -0.52% | -18.79% | 12.83% | 6.51% | -27.84% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7238 | 0.7238 | -1.79% | -2.94% | -0.43% | -18.64% | 14.91% | 6.61% | -27.77% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7370 | 0.7370 | -1.72% | -0.89% | -0.87% | -16.06% | 19.68% | 8.56% | -28.67% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7499 | 0.7499 | -0.90% | 0.85% | -1.64% | -12.98% | 23.54% | 10.46% | -27.08% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7567 | 0.7567 | 1.49% | 1.76% | -0.88% | -15.00% | 28.89% | 11.46% | -24.33% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7456 | 0.7456 | -0.01% | 0.27% | -0.49% | -14.52% | 26.85% | 9.82% | -25.44% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7457 | 0.7457 | 0.28% | 0.28% | -0.48% | -15.07% | 21.02% | 9.84% | -25.43% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7436 | 0.7436 | 0.49% | 4.79% | 0.51% | -15.04% | 18.71% | 9.53% | -23.17% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7400 | 0.7400 | -0.11% | 4.01% | 0.87% | -17.96% | 15.43% | 9.00% | -24.06% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7408 | 0.7408 | 1.26% | 3.54% | 0.98% | -17.76% | 17.98% | 9.12% | -23.98% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7316 | 0.7316 | -1.68% | 0.99% | -0.27% | -23.35% | 15.45% | 7.76% | -24.93% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7441 | 0.7441 | 4.86% | 2.37% | -6.07% | -22.04% | 15.03% | 9.60% | -25.13% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7096 | 0.7096 | -0.27% | -3.53% | -7.87% | -25.66% | 9.42% | 4.52% | -29.81% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7115 | 0.7115 | -0.56% | -4.30% | -7.97% | -29.16% | 8.98% | 4.80% | -29.90% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7155 | 0.7155 | -1.23% | -6.15% | -7.45% | -26.88% | 9.67% | 5.39% | -29.51% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7244 | 0.7244 | -0.34% | -5.11% | -6.30% | -23.75% | 9.20% | 6.70% | -28.63% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7269 | 0.7269 | -1.18% | -2.99% | -10.63% | -20.45% | 9.39% | 7.07% | -27.77% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7356 | 0.7356 | -1.06% | -2.25% | -11.01% | -20.31% | 8.38% | 8.35% | -26.37% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7435 | 0.7435 | -2.48% | -3.47% | -9.05% | -18.80% | 9.02% | 9.52% | -24.78% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7624 | 0.7624 | -0.13% | -0.68% | -6.74% | -14.07% | 11.87% | 12.30% | -22.87% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7634 | 0.7634 | 1.88% | -2.09% | -6.62% | -13.32% | 12.02% | 12.45% | -22.76% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7493 | 0.7493 | -0.43% | -3.09% | -12.22% | -13.11% | 10.65% | 10.37% | -27.83% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7525 | 0.7525 | -2.30% | -3.65% | -12.74% | -13.53% | 9.65% | 10.84% | -27.53% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7702 | 0.7702 | 0.34% | -1.34% | -10.65% | -11.00% | 13.13% | 13.45% | -27.28% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7676 | 0.7676 | -1.55% | 0.48% | -10.95% | -13.96% | 13.18% | 13.07% | -27.53% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7797 | 0.7797 | 0.84% | 5.39% | -9.55% | -12.54% | 13.63% | 14.85% | -26.39% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7732 | 0.7732 | -1.00% | 5.40% | -8.28% | -13.21% | 13.61% | 13.89% | -27.92% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7810 | 0.7810 | 0.04% | 2.06% | -6.80% | -10.96% | 14.67% | 15.04% | -26.61% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7807 | 0.7807 | 2.20% | 1.85% | -6.44% | -9.64% | 13.54% | 14.99% | -26.86% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7639 | 0.7639 | 3.26% | -3.57% | -8.45% | -8.81% | 11.29% | 12.52% | -28.43% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7398 | 0.7398 | 0.85% | -3.95% | -11.34% | -11.94% | 7.56% | 8.97% | -30.69% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7336 | 0.7336 | -4.13% | -5.11% | -13.86% | -10.73% | 5.83% | 8.06% | -32.06% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7652 | 0.7652 | -0.17% | -3.78% | -8.70% | -6.25% | 9.60% | 12.71% | -29.37% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7665 | 0.7665 | -3.24% | -2.74% | -8.07% | -6.74% | 5.42% | 12.90% | -28.38% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7922 | 0.7922 | 2.86% | -2.61% | -4.99% | -4.89% | 8.92% | 16.69% | -25.98% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7702 | 0.7702 | -0.38% | -6.82% | -7.63% | -8.36% | 6.28% | 13.45% | -28.03% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7731 | 0.7731 | -2.79% | -5.43% | -11.78% | -7.47% | 4.29% | 13.88% | -29.67% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7953 | 0.7953 | 0.91% | -4.75% | -10.68% | -2.39% | 7.07% | 17.15% | -27.61% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7881 | 0.7881 | -3.11% | -5.93% | -11.41% | -2.63% | 6.89% | 16.08% | -27.08% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8134 | 0.8134 | -1.60% | -4.71% | -8.57% | -1.63% | 9.64% | 19.81% | -24.74% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8266 | 0.8266 | 1.11% | -4.15% | -7.08% | 0.57% | 9.85% | 21.76% | -23.52% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8175 | 0.8175 | -2.10% | -5.16% | -8.17% | -1.29% | 7.07% | 20.42% | -23.61% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8350 | 0.8350 | -0.33% | -0.75% | -4.28% | -0.62% | 11.11% | 22.99% | -23.74% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8378 | 0.8378 | -1.85% | -0.59% | -4.58% | -0.98% | 9.75% | 23.41% | -23.29% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8536 | 0.8536 | -1.02% | 1.26% | -2.78% | 0.54% | 11.44% | 25.73% | -21.85% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8624 | 0.8624 | 0.05% | 2.91% | -1.78% | 3.38% | 12.19% | 27.03% | -21.04% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8620 | 0.8620 | 2.46% | 3.31% | -4.41% | 1.52% | 17.15% | 26.97% | -20.66% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8413 | 0.8413 | -0.18% | 1.56% | -4.77% | -2.59% | 15.55% | 23.92% | -23.20% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8428 | 0.8428 | -0.02% | 0.97% | -4.56% | -2.42% | 17.33% | 24.14% | -20.45% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8430 | 0.8430 | 0.60% | -1.01% | -4.54% | -2.40% | 14.48% | 24.17% | -20.43% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8380 | 0.8380 | 0.43% | -0.01% | -5.11% | -2.98% | 14.98% | 23.43% | -20.91% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8344 | 0.8344 | 0.72% | 0.07% | -4.66% | -3.39% | 13.06% | 22.90% | -19.18% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8284 | 0.8284 | -0.75% | -1.28% | -8.16% | -1.83% | 13.79% | 22.02% | -19.34% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8347 | 0.8347 | -1.98% | -4.52% | -7.34% | -2.37% | 15.45% | 22.95% | -18.07% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8516 | 0.8516 | 1.61% | -2.82% | -10.78% | -4.37% | 18.92% | 25.44% | -16.41% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8381 | 0.8381 | 0.52% | -5.87% | -12.19% | -6.12% | 15.62% | 23.45% | -17.74% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8338 | 0.8338 | -0.63% | -6.27% | -12.65% | -7.33% | 13.47% | 22.82% | -21.75% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8391 | 0.8391 | -4.02% | -4.43% | -16.46% | -11.90% | 14.76% | 23.60% | -21.02% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8742 | 0.8742 | -0.24% | 1.44% | -10.66% | -5.14% | 20.13% | 28.77% | -16.19% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8763 | 0.8763 | -1.58% | -1.56% | -7.76% | -4.59% | 22.23% | 29.08% | -15.99% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8904 | 0.8904 | 0.09% | 2.07% | -6.27% | -2.69% | 26.57% | 31.15% | -14.64% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8896 | 0.8896 | 1.32% | 1.32% | -3.63% | -3.36% | 25.12% | 31.04% | -21.34% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8780 | 0.8780 | 1.88% | -1.29% | -4.11% | -4.15% | 24.40% | 29.33% | -24.37% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8618 | 0.8618 | -3.19% | -2.38% | -2.86% | -9.45% | 21.84% | 26.94% | -24.42% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8902 | 0.8902 | 2.05% | -1.29% | 1.08% | -4.06% | 23.07% | 31.12% | -21.93% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8723 | 0.8723 | -0.65% | -1.26% | -0.95% | -5.68% | 17.97% | 28.49% | -23.50% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8780 | 0.8780 | -1.29% | -0.58% | 0.90% | -9.32% | 18.55% | 29.33% | -19.55% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8895 | 0.8895 | 0.76% | 1.18% | 2.78% | -7.01% | 19.80% | 31.02% | -16.96% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8828 | 0.8828 | -2.11% | 0.87% | -1.04% | -7.79% | 18.39% | 30.03% | -15.03% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9018 | 0.9018 | 2.08% | -0.02% | 1.16% | -5.81% | 19.57% | 32.83% | -13.21% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8834 | 0.8834 | 0.03% | -1.93% | -0.91% | -6.13% | 16.62% | 30.12% | -14.98% | 开放申购 | 开放赎回 |
|