|
| 华富中证100(410008)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 | | 2024-11-21 | 1.2136 | 1.8836 | -0.10% | -1.68% | -0.68% | 15.60% | 10.09% | 15.95% | -45.28% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2148 | 1.8848 | 0.17% | -3.17% | -0.16% | 15.52% | 10.43% | 16.06% | -45.23% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2127 | 1.8827 | 0.50% | -2.65% | -0.33% | -- | 10.50% | 15.86% | -45.32% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2067 | 1.8767 | -0.58% | -4.04% | -0.82% | -- | 9.95% | 15.29% | -45.00% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2138 | 1.8838 | -1.66% | -3.07% | 0.91% | -- | 9.26% | 15.96% | -45.15% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2343 | 1.9043 | -1.62% | -2.28% | 0.13% | 18.48% | 11.97% | 17.92% | -44.17% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2546 | 1.9246 | 0.71% | 1.74% | 3.59% | 19.50% | 13.67% | 19.86% | -43.25% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2457 | 1.9157 | -0.94% | 0.26% | 2.86% | 18.92% | 12.60% | 19.01% | -43.66% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2575 | 1.9275 | 0.42% | 3.29% | 3.83% | -- | 13.67% | 20.14% | -43.34% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2523 | 1.9223 | -0.86% | 4.05% | -4.64% | -- | 12.25% | 19.64% | -43.07% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2631 | 1.9331 | 2.43% | 5.21% | 1.02% | -- | 13.07% | 20.67% | -42.67% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2331 | 1.9031 | -0.76% | 2.43% | -1.38% | -- | 9.78% | 17.81% | -44.03% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2425 | 1.9125 | 2.05% | 2.42% | -0.62% | -- | 12.15% | 18.71% | -43.60% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2175 | 1.8875 | 1.16% | -0.58% | -2.62% | -- | 9.89% | 16.32% | -45.05% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2035 | 1.8735 | 0.25% | -1.72% | -3.74% | 11.87% | 9.15% | 14.98% | -46.17% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2005 | 1.8705 | -0.27% | -1.42% | -3.98% | 10.79% | 8.84% | 14.69% | -46.40% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2038 | 1.8738 | -0.77% | -2.24% | -3.72% | -- | 8.59% | 15.01% | -46.25% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2131 | 1.8831 | -0.94% | -1.22% | 4.10% | 13.49% | 10.38% | 15.90% | -45.84% | -- | -- | | 2024-10-28 | 1.2246 | 1.8946 | 0.00% | 0.22% | 5.09% | 13.66% | 11.43% | 17.00% | -44.91% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2246 | 1.8946 | 0.56% | 0.65% | -- | 14.33% | 13.23% | 17.00% | -46.09% | -- | -- | | 2024-10-24 | 1.2178 | 1.8878 | -1.10% | 3.55% | -- | -- | 13.08% | 16.35% | -46.39% | -- | -- | | 2024-10-23 | 1.2314 | 1.9014 | 0.27% | 3.31% | -- | -- | 14.55% | 17.65% | -45.79% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2281 | 1.8981 | 0.51% | 2.10% | 20.07% | -- | 13.19% | 17.33% | -45.93% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2219 | 1.8919 | 0.43% | -0.88% | 19.47% | 9.63% | 12.62% | 16.74% | -45.74% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2167 | 1.8867 | 3.45% | 0.46% | -- | -- | 9.05% | 16.24% | -45.25% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1761 | 1.8461 | -1.33% | -5.53% | -- | 6.77% | 4.73% | 12.36% | -47.87% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1919 | 1.8619 | -0.91% | -2.75% | -- | 8.24% | 6.43% | 13.87% | -47.17% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2028 | 1.8728 | -2.43% | -8.41% | -- | -- | 6.23% | 14.91% | -46.68% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2327 | 1.9027 | 1.78% | -1.41% | -- | 12.62% | 8.87% | 17.77% | -45.13% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2111 | 1.8811 | -2.72% | -3.14% | 19.32% | -- | 6.72% | 15.71% | -46.26% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2449 | 1.9149 | 1.57% | -0.43% | -- | 15.76% | 10.19% | 18.94% | -44.68% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2256 | 1.8956 | -6.67% | -1.98% | 20.77% | -- | 7.75% | 17.09% | -45.53% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3132 | 1.9832 | 5.03% | 5.03% | 27.88% | 23.04% | 15.30% | 25.46% | -41.64% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2503 | 1.9203 | 7.29% | -- | 18.35% | -- | 9.78% | 19.45% | -43.48% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1653 | 1.8353 | 0.00% | 13.93% | 11.14% | 8.03% | 1.91% | 11.33% | -47.07% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0228 | 1.6928 | 0.26% | -- | -2.74% | -- | -10.71% | -2.28% | -53.02% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0201 | 1.6901 | 0.00% | 0.88% | -- | -- | -11.31% | -2.54% | -53.14% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0112 | 1.6812 | -0.37% | -2.37% | -3.47% | -7.85% | -12.98% | -3.39% | -54.53% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0150 | 1.6850 | 0.00% | -1.96% | -- | -7.54% | -12.77% | -3.03% | -54.36% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0148 | 1.6848 | -1.18% | -2.33% | -- | -- | -12.30% | -3.05% | -53.86% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0269 | 1.6969 | -0.86% | -2.79% | -- | -7.84% | -13.15% | -1.89% | -53.22% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0358 | 1.7058 | 0.05% | -- | -- | -6.89% | -12.64% | -1.04% | -52.11% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0353 | 1.7053 | -0.74% | -0.75% | -- | -- | -13.23% | -1.09% | -52.13% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0430 | 1.7130 | 0.38% | -0.52% | -- | -5.98% | -11.28% | -0.35% | -51.78% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0390 | 1.7090 | -1.65% | -1.43% | -- | -5.80% | -11.62% | -0.74% | -51.87% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0564 | 1.7264 | 0.00% | -- | -- | -- | -9.98% | 0.93% | -50.09% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0431 | 1.7131 | -0.52% | -0.64% | -3.18% | -6.17% | -9.97% | -0.34% | -50.99% | -- | -- | | 2024-08-27 | 1.0485 | 1.7185 | -0.53% | -0.29% | -2.68% | -6.30% | -8.29% | 0.17% | -50.74% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0541 | 1.7241 | 0.00% | -- | -2.16% | -5.04% | -7.80% | 0.71% | -50.17% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0498 | 1.7198 | -0.17% | 0.77% | -5.81% | -- | -8.58% | 0.30% | -50.43% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0516 | 1.7216 | 0.00% | 0.16% | -5.65% | -- | -9.53% | 0.47% | -50.34% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0418 | 1.7118 | -0.77% | -- | -4.82% | -7.53% | -12.21% | -0.47% | -52.71% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0499 | 1.7199 | 0.23% | -- | -4.08% | -- | -12.14% | 0.31% | -52.34% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0475 | 1.7175 | 0.00% | -- | -4.30% | -7.50% | -12.34% | 0.08% | -52.57% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0758 | 1.7458 | -0.72% | 0.44% | -- | -3.21% | -12.45% | 2.78% | -49.33% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0836 | 1.7536 | 0.00% | -- | -- | -2.51% | -12.12% | 3.53% | -48.97% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0689 | 1.7389 | -0.79% | -- | -- | -4.39% | -12.91% | 2.12% | -50.25% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0774 | 1.7474 | 0.59% | -3.34% | -- | -- | -10.54% | 2.93% | -50.71% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0711 | 1.7411 | 0.00% | -- | -- | -1.70% | -11.22% | 2.33% | -52.73% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1146 | 1.7846 | 0.00% | 1.83% | -- | 1.76% | -6.12% | 6.49% | -51.36% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1015 | 1.7715 | 0.03% | 2.43% | -- | -- | -7.54% | 5.24% | -51.72% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1012 | 1.7712 | 0.00% | -- | -- | -- | -8.25% | 5.21% | -51.73% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0946 | 1.7646 | 0.00% | 1.79% | -0.25% | 1.65% | -7.43% | 4.58% | -52.04% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0754 | 1.7454 | 0.00% | -0.70% | -- | -0.99% | -8.84% | 2.74% | -52.53% | -- | -- | | 2024-07-08 | 1.0673 | 1.7373 | -0.74% | -- | -- | -- | -8.94% | 1.97% | -52.97% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0753 | 1.7453 | 0.00% | -- | -3.34% | -2.66% | -9.45% | 2.73% | -52.56% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0830 | 1.7530 | 0.02% | -- | -2.37% | -1.96% | -9.19% | 3.47% | -52.29% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0828 | 1.7528 | 0.00% | -- | -1.83% | -- | -8.17% | 3.45% | -52.30% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0787 | 1.7487 | 0.00% | -- | -3.60% | -0.02% | -8.55% | 3.06% | -53.94% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0840 | 1.7540 | -0.23% | -- | -2.34% | -0.50% | -8.29% | 3.56% | -53.03% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0865 | 1.7565 | 0.00% | -- | -- | -1.07% | -8.08% | 3.80% | -52.17% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0973 | 1.7673 | -0.05% | -1.37% | -3.10% | -- | -6.05% | 4.83% | -52.85% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0978 | 1.7678 | 0.00% | -- | -3.06% | -0.51% | -5.84% | 4.88% | -52.83% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1142 | 1.7842 | 0.15% | -- | -1.44% | 2.23% | -3.89% | 6.45% | -52.24% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1125 | 1.7825 | 0.00% | -- | 0.09% | -- | -4.80% | 6.29% | -52.32% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1093 | 1.7793 | 0.57% | -0.87% | -0.20% | -- | -5.58% | 5.98% | -52.20% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1030 | 1.7730 | 0.00% | -0.63% | -0.76% | 2.32% | -3.97% | 5.38% | -52.86% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1117 | 1.7817 | -0.65% | -- | -- | 5.01% | -4.62% | 6.21% | -52.58% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1190 | 1.7890 | 0.81% | -- | -- | -- | -3.99% | 6.91% | -52.40% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1100 | 1.7800 | 0.00% | -2.19% | -- | 3.80% | -5.41% | 6.05% | -51.07% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1349 | 1.8049 | 1.08% | 0.22% | -- | 8.93% | -5.49% | 8.43% | -50.18% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1228 | 1.7928 | 0.28% | -- | -- | 7.76% | -6.92% | 7.27% | -50.09% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1197 | 1.7897 | -0.61% | -0.20% | 1.94% | 7.47% | -7.57% | 6.97% | -50.23% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1266 | 1.7966 | 0.00% | -0.41% | 4.62% | 8.13% | -5.61% | 7.63% | -49.92% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1324 | 1.8024 | 0.00% | 1.88% | 4.26% | 8.69% | -6.46% | 8.19% | -48.46% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1219 | 1.7919 | -0.82% | 0.94% | -- | 7.68% | -8.36% | 7.18% | -49.05% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1312 | 1.8012 | 0.06% | 1.77% | 2.40% | -- | -6.90% | 8.07% | -48.62% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1305 | 1.8005 | 1.71% | 1.12% | 2.34% | -- | -6.96% | 8.01% | -49.25% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1115 | 1.7815 | -0.58% | -- | 1.82% | -- | -9.35% | 6.19% | -50.77% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1180 | 1.7880 | 0.00% | -- | 2.42% | 9.82% | -8.82% | 6.81% | -50.90% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0896 | 1.7596 | 0.00% | -- | 0.39% | -- | -9.41% | 4.10% | -51.86% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0953 | 1.7653 | 0.00% | 1.72% | -- | 8.07% | -12.93% | 4.64% | -51.00% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0984 | 1.7684 | 2.01% | -- | 0.22% | 8.23% | -12.18% | 4.94% | -49.64% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0768 | 1.7468 | 0.00% | -2.53% | -- | 5.98% | -14.03% | 2.88% | -50.80% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0861 | 1.7561 | -0.76% | -1.68% | -0.14% | 7.15% | -13.33% | 3.76% | -51.04% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0944 | 1.7644 | 0.00% | -- | 0.63% | 7.36% | -12.80% | 4.56% | -50.67% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1047 | 1.7747 | 0.00% | 2.39% | -- | 5.83% | -11.30% | 5.54% | -51.46% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1099 | 1.7799 | 1.68% | 2.26% | -- | 4.67% | -10.17% | 6.04% | -50.77% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0916 | 1.7616 | 0.55% | 0.19% | 1.26% | 2.94% | -10.66% | 4.29% | -50.97% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0856 | 1.7556 | 0.62% | -1.16% | 2.54% | 2.74% | -10.99% | 3.72% | -51.10% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0789 | 1.7489 | -1.04% | -1.88% | -- | 4.53% | -11.96% | 3.08% | -51.41% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0902 | 1.7602 | 0.44% | -- | 2.91% | 6.03% | -11.30% | 4.16% | -50.90% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0854 | 1.7554 | -0.38% | -1.72% | 1.50% | 4.96% | -11.69% | 3.70% | -50.14% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0895 | 1.7595 | -0.80% | -0.59% | 1.77% | 5.54% | -10.97% | 4.09% | -50.92% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0983 | 1.7683 | -0.12% | 0.20% | 3.31% | 6.66% | -9.85% | 4.93% | -50.18% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0996 | 1.7696 | 0.00% | 0.09% | -- | 7.98% | -8.66% | 5.05% | -50.12% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1044 | 1.7744 | 0.77% | 0.09% | 6.00% | 7.87% | -8.77% | 5.51% | -51.21% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0960 | 1.7660 | -0.01% | 0.77% | 5.19% | 6.61% | -10.23% | 4.71% | -50.62% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0961 | 1.7661 | -0.23% | 1.05% | 5.20% | 6.39% | -10.17% | 4.72% | -51.63% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0986 | 1.7686 | 0.00% | 0.80% | 5.44% | 6.16% | -10.43% | 4.96% | -51.52% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1034 | 1.7734 | 1.45% | -- | 5.90% | 5.06% | -9.16% | 5.42% | -51.09% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0876 | 1.7576 | 0.27% | -- | 4.39% | 4.16% | -11.64% | 3.91% | -51.17% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0847 | 1.7547 | -0.48% | 0.62% | -- | 4.23% | -12.28% | 3.63% | -52.86% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0899 | 1.7599 | 0.00% | 2.95% | -- | 4.38% | -13.15% | 4.13% | -52.63% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0780 | 1.7480 | 1.82% | 0.70% | 5.89% | 0.47% | -13.30% | 2.99% | -53.78% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0587 | 1.7287 | 0.00% | -0.41% | 2.88% | -2.13% | -14.85% | 1.15% | -54.60% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0594 | 1.7294 | -0.94% | 0.90% | 2.94% | -2.66% | -14.67% | 1.21% | -54.57% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0694 | 1.7394 | -0.10% | 2.64% | 6.55% | -2.43% | -14.84% | 2.17% | -55.83% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0705 | 1.7405 | 0.70% | 2.74% | 6.94% | -1.87% | -14.80% | 2.27% | -55.82% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0631 | 1.7331 | 0.00% | 2.03% | 4.89% | -3.56% | -16.32% | 1.57% | -57.64% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0499 | 1.7199 | 0.77% | 0.77% | 3.59% | -4.34% | -15.07% | 0.31% | -58.17% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0419 | 1.7119 | 0.00% | -- | 2.41% | -6.61% | -16.79% | -0.46% | -57.05% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9914 | 1.6614 | 0.95% | -2.61% | -3.68% | -10.52% | -22.08% | -5.28% | -58.66% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9821 | 1.6521 | 0.00% | -4.57% | -6.17% | -10.58% | -23.58% | -6.17% | -58.59% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9939 | 1.6639 | 0.00% | -- | -6.27% | -9.89% | -22.20% | -5.04% | -57.16% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0180 | 1.6880 | -1.08% | 1.70% | -4.00% | -7.37% | -20.65% | -2.74% | -56.12% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0291 | 1.6991 | 0.00% | 1.54% | 0.09% | -5.00% | -19.78% | -1.68% | -56.71% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0037 | 1.6737 | 0.27% | -1.63% | -2.77% | -6.63% | -21.76% | -4.11% | -57.98% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0010 | 1.6710 | -1.23% | -1.37% | -3.03% | -7.74% | -21.97% | -4.37% | -58.09% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0135 | 1.6835 | 0.02% | -0.25% | -1.29% | -7.15% | -20.40% | -3.17% | -56.80% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0133 | 1.6833 | 1.55% | -0.63% | -1.03% | -9.18% | -19.88% | -3.19% | -57.32% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9978 | 1.6678 | -2.21% | -1.56% | -2.94% | -11.15% | -21.22% | -4.67% | -57.63% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0203 | 1.6903 | 0.53% | 0.09% | -0.75% | -8.89% | -19.44% | -2.52% | -56.68% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0149 | 1.6849 | -0.11% | -0.25% | -1.27% | -10.37% | -18.63% | -3.04% | -56.91% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0160 | 1.6860 | -0.36% | -1.29% | -3.44% | -11.26% | -17.46% | -2.93% | -57.87% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0197 | 1.6897 | 0.60% | -1.41% | -2.91% | -10.14% | -16.96% | -2.58% | -56.49% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0136 | 1.6836 | -0.57% | -2.89% | -2.93% | -10.29% | -17.52% | -3.16% | -57.15% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0194 | 1.6894 | 0.20% | -2.61% | -2.38% | -10.38% | -16.89% | -2.61% | -56.91% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0174 | 1.6874 | -1.16% | -4.06% | -2.57% | -10.67% | -16.46% | -2.80% | -56.99% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0293 | 1.6993 | -0.48% | -2.93% | -1.16% | -9.62% | -15.16% | -1.66% | -55.29% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0343 | 1.7043 | -0.91% | -2.11% | -2.57% | -9.18% | -12.95% | -1.18% | -54.28% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0438 | 1.7138 | -0.28% | 1.13% | -2.38% | -8.35% | -12.12% | -0.28% | -53.60% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0467 | 1.7167 | -1.29% | 1.80% | -2.11% | -8.10% | -11.34% | 0.00% | -53.47% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0604 | 1.7304 | 0.36% | 2.72% | -1.17% | -6.89% | -9.96% | -10.73% | -51.35% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0566 | 1.7266 | 2.37% | 2.61% | -2.32% | -7.23% | -10.59% | -11.05% | -51.68% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0321 | 1.7021 | 0.38% | 1.36% | -4.36% | -9.74% | -13.06% | -13.11% | -52.48% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0282 | 1.6982 | -0.57% | 0.15% | -5.52% | -9.82% | -12.46% | -13.44% | -52.66% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0341 | 1.7041 | 0.17% | 1.01% | -4.98% | -9.98% | -11.63% | -12.94% | -52.39% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0323 | 1.7023 | 0.25% | 0.42% | -5.37% | -10.76% | -11.93% | -13.09% | -51.82% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0297 | 1.6997 | 1.12% | -0.06% | -6.59% | -9.27% | -12.07% | -13.31% | -52.51% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0183 | 1.6883 | -0.82% | -1.60% | -7.44% | -11.10% | -13.02% | -14.27% | -52.79% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0267 | 1.6967 | 0.28% | -2.42% | -6.45% | -10.74% | -13.74% | -13.56% | -52.40% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0238 | 1.6938 | -0.41% | -2.52% | -6.72% | -11.20% | -15.12% | -13.81% | -52.53% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0280 | 1.6980 | -0.22% | -1.55% | -7.46% | -10.30% | -14.79% | -13.45% | -51.62% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0303 | 1.7003 | -0.44% | -1.00% | -6.53% | -10.68% | -14.48% | -13.26% | -51.50% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0349 | 1.7049 | -1.64% | -0.89% | -6.23% | -10.40% | -13.93% | -12.87% | -50.89% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0522 | 1.7222 | 0.18% | 1.04% | -4.89% | -9.45% | -12.79% | -11.42% | -50.06% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0503 | 1.7203 | 0.58% | -1.06% | -5.06% | -9.74% | -13.75% | -11.58% | -50.15% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0442 | 1.7142 | 0.34% | -2.35% | -6.40% | -9.76% | -13.30% | -12.09% | -51.46% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0407 | 1.7107 | -0.34% | -3.15% | -6.84% | -10.70% | -13.58% | -12.38% | -51.78% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0442 | 1.7142 | 0.27% | -2.68% | -7.03% | -11.69% | -13.37% | -12.09% | -51.99% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0414 | 1.7114 | -1.90% | -3.73% | -6.00% | -12.17% | -13.15% | -12.33% | -52.12% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0616 | 1.7316 | -0.72% | -1.63% | -4.18% | -11.03% | -21.18% | -10.62% | -51.19% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0693 | 1.7393 | -0.48% | -1.75% | -3.02% | -9.04% | -21.10% | -9.98% | -50.86% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0745 | 1.7445 | 0.14% | -1.96% | -3.08% | -8.44% | -19.77% | -9.54% | -49.62% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0730 | 1.7430 | -0.80% | -1.64% | -2.37% | -8.38% | -19.79% | -9.66% | -50.03% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0817 | 1.7517 | 0.23% | -1.88% | -1.57% | -6.64% | -16.66% | -8.93% | -49.63% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0792 | 1.7492 | -0.84% | -1.90% | -1.80% | -5.61% | -17.91% | -9.14% | -49.74% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0883 | 1.7583 | -0.70% | -0.84% | 1.06% | -5.03% | -16.83% | -8.38% | -48.97% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0960 | 1.7660 | 0.47% | -0.33% | 1.95% | -3.54% | -16.62% | -7.73% | -48.90% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0909 | 1.7609 | -1.04% | -1.80% | 0.54% | -5.55% | -16.97% | -8.16% | -48.47% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1024 | 1.7724 | 0.21% | 0.01% | 1.60% | -4.00% | -16.19% | -7.19% | -47.93% | 开放申购 | 开放赎回 |
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