|
| 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 | | 2024-07-03 | 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 | | 2023-11-20 | 1.1001 | 1.7701 | 0.24% | -0.33% | 1.39% | -5.36% | -17.06% | -7.38% | -48.03% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0975 | 1.7675 | -0.19% | -0.80% | -2.27% | -6.76% | -17.49% | -7.60% | -47.55% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0996 | 1.7696 | -1.02% | -1.35% | -1.81% | -6.24% | -17.82% | -7.43% | -47.42% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1109 | 1.7809 | 0.78% | -0.42% | -1.89% | -6.03% | -17.61% | -6.47% | -46.36% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1023 | 1.7723 | -0.13% | -1.32% | -2.65% | -7.11% | -16.68% | -7.20% | -46.78% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1037 | 1.7737 | -0.24% | -1.74% | -2.53% | -7.64% | -16.42% | -7.08% | -46.71% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1063 | 1.7763 | -0.74% | -0.14% | -2.08% | -9.40% | -13.75% | -6.86% | -47.44% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1146 | 1.7846 | -0.09% | 1.48% | -2.01% | -8.63% | -14.00% | -6.16% | -47.25% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1156 | 1.7856 | -0.13% | 1.18% | -2.05% | -8.71% | -14.81% | -6.08% | -46.32% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1171 | 1.7871 | -0.54% | 1.28% | -1.91% | -8.77% | -15.22% | -5.95% | -46.24% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1232 | 1.7932 | 1.38% | 1.32% | -1.38% | -8.96% | -14.47% | -5.44% | -45.95% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1079 | 1.7779 | 0.87% | 0.81% | -2.72% | -9.91% | -13.02% | -6.73% | -45.31% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0983 | 1.7683 | -0.39% | 1.38% | -3.56% | -10.03% | -14.49% | -7.53% | -45.18% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1026 | 1.7726 | -0.04% | 1.95% | -3.19% | -10.27% | -13.17% | -7.17% | -44.60% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1030 | 1.7730 | -0.51% | 2.42% | -3.15% | -10.55% | -9.96% | -7.14% | -44.58% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1086 | 1.7786 | 0.87% | 3.13% | -2.66% | -9.68% | -10.29% | -6.67% | -44.29% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0990 | 1.7690 | 1.45% | 1.29% | -3.89% | -8.58% | -13.47% | -7.48% | -44.82% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0833 | 1.7533 | 0.17% | -0.76% | -4.99% | -10.05% | -15.28% | -8.80% | -45.70% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0815 | 1.7515 | 0.43% | -3.07% | -5.86% | -10.36% | -14.80% | -8.95% | -46.20% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0769 | 1.7469 | 0.18% | -4.11% | -6.91% | -8.25% | -15.39% | -9.34% | -46.43% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0750 | 1.7450 | -0.92% | -4.01% | -7.07% | -8.93% | -18.04% | -9.50% | -46.53% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0850 | 1.7550 | -0.60% | -4.18% | -5.28% | -8.11% | -17.60% | -8.65% | -46.22% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0916 | 1.7616 | -2.16% | -4.66% | -5.09% | -8.06% | -17.65% | -8.10% | -45.56% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1157 | 1.7857 | -0.65% | -1.68% | -3.23% | -6.09% | -17.17% | -6.07% | -44.58% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1230 | 1.7930 | 0.28% | -0.60% | -2.02% | -5.73% | -16.82% | -5.46% | -44.21% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1199 | 1.7899 | -1.10% | -1.55% | -2.29% | -6.69% | -16.96% | -5.72% | -44.37% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1323 | 1.8023 | -1.10% | -0.58% | -1.97% | -5.58% | -13.89% | -4.67% | -43.85% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1449 | 1.8149 | 0.89% | 0.53% | -1.47% | -3.17% | -13.83% | -3.61% | -43.04% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1348 | 1.8048 | 0.44% | -0.36% | -2.48% | -4.40% | -13.38% | -4.46% | -41.85% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1298 | 1.7998 | -0.68% | -0.80% | -2.36% | -4.23% | -13.48% | -4.88% | -42.10% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1375 | 1.8075 | -0.12% | -0.12% | -1.69% | -2.95% | -14.67% | -4.23% | -41.71% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1389 | 1.8089 | -0.40% | 0.35% | -1.70% | -3.43% | -14.92% | -4.12% | -40.89% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1435 | 1.8135 | 0.29% | -0.17% | 0.02% | -3.06% | -16.08% | -3.73% | -40.25% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1402 | 1.8102 | -0.75% | -0.87% | -0.27% | -2.49% | -15.23% | -4.01% | -40.43% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1488 | 1.8188 | -0.69% | -0.36% | 0.48% | -2.81% | -14.87% | -3.28% | -39.98% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1568 | 1.8268 | 1.93% | 0.93% | 0.16% | -2.13% | -14.55% | -2.61% | -40.37% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1349 | 1.8049 | -0.93% | -1.61% | -1.17% | -3.98% | -16.99% | -4.45% | -42.07% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1455 | 1.8155 | -0.41% | -0.82% | -1.45% | -4.44% | -17.00% | -3.56% | -42.12% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1502 | 1.8202 | -0.23% | -1.02% | -1.05% | -4.02% | -16.60% | -3.17% | -41.89% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1529 | 1.8229 | 0.59% | -0.92% | -0.82% | -4.72% | -16.44% | -2.94% | -41.75% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1461 | 1.8161 | -0.64% | -0.95% | -3.05% | -4.34% | -18.69% | -3.51% | -41.49% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1535 | 1.8235 | -0.13% | -1.02% | -2.80% | -1.90% | -18.95% | -2.89% | -40.68% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1550 | 1.8250 | -0.60% | -2.32% | -3.35% | -1.64% | -19.80% | -2.76% | -40.25% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1620 | 1.8320 | -0.14% | -2.00% | -2.76% | -0.51% | -18.98% | -2.17% | -39.89% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1636 | 1.8336 | 0.56% | -2.48% | -2.63% | -0.20% | -18.87% | -2.04% | -39.80% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1571 | 1.8271 | -0.71% | -1.57% | -5.31% | -0.37% | -18.11% | -2.58% | -40.70% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1654 | 1.8354 | -1.44% | -0.23% | -4.83% | 1.09% | -17.99% | -1.89% | -39.85% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1824 | 1.8524 | -0.28% | 0.76% | -4.17% | 1.99% | -16.69% | -0.45% | -39.93% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1857 | 1.8557 | -0.63% | 1.25% | -3.90% | 1.46% | -15.86% | -0.18% | -39.76% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1932 | 1.8632 | 1.50% | 2.99% | -3.29% | 1.57% | -15.57% | 0.45% | -39.38% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1756 | 1.8456 | 0.64% | 2.83% | -4.33% | 1.79% | -17.20% | -1.03% | -41.05% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1681 | 1.8381 | -0.46% | 1.93% | -5.27% | 1.70% | -18.47% | -1.66% | -41.22% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1735 | 1.8435 | 0.20% | 3.28% | -4.39% | 0.98% | -18.05% | -1.20% | -41.24% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1711 | 1.8411 | 1.08% | 1.39% | -4.59% | 1.02% | -39.71% | -1.41% | -41.36% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1586 | 1.8286 | 1.34% | 0.90% | -5.61% | -0.59% | -40.58% | -2.46% | -41.98% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1433 | 1.8133 | -0.24% | -1.64% | -5.24% | -2.16% | -41.53% | -3.75% | -41.66% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1460 | 1.8160 | 0.86% | -2.64% | -2.36% | -2.34% | -40.97% | -3.52% | -41.30% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1362 | 1.8062 | -1.63% | -3.12% | -3.74% | -4.35% | -42.62% | -4.34% | -41.39% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1550 | 1.8250 | 0.58% | -2.30% | -2.15% | -3.99% | -41.91% | -2.76% | -40.42% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1483 | 1.8183 | -1.21% | -3.24% | -2.72% | -3.86% | -41.80% | -3.33% | -40.77% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1624 | 1.8324 | -1.25% | -2.73% | -2.16% | -2.84% | -41.48% | -2.14% | -40.89% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1771 | 1.8471 | 0.37% | -3.60% | -1.19% | -1.97% | -41.24% | -0.90% | -40.12% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1728 | 1.8428 | -0.80% | -3.86% | -2.28% | -2.78% | -40.90% | -1.26% | -38.88% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1822 | 1.8522 | -0.38% | -3.26% | -1.50% | -2.41% | -40.55% | -0.47% | -38.39% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1867 | 1.8567 | -0.69% | -3.09% | -1.12% | -0.57% | -40.21% | -0.09% | -38.16% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1950 | 1.8650 | -2.14% | -3.14% | 0.67% | -1.21% | -39.79% | 0.61% | -37.05% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.2211 | 1.8911 | 0.10% | -0.71% | 3.51% | 0.87% | -37.26% | 2.80% | -35.94% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.2199 | 1.8899 | -0.17% | -0.07% | 4.08% | 0.59% | -38.02% | 2.70% | -35.52% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.2220 | 1.8920 | -0.20% | -0.55% | 4.26% | -0.19% | -37.65% | 2.88% | -35.41% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.2245 | 1.8945 | -0.75% | -0.70% | 4.47% | 0.77% | -37.71% | 3.09% | -35.28% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.2338 | 1.9038 | 0.33% | 0.52% | 3.33% | 0.97% | -36.38% | 3.87% | -35.67% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.2298 | 1.8998 | 0.75% | 2.30% | 3.12% | 0.29% | -36.08% | 3.54% | -35.50% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.2207 | 1.8907 | -0.66% | 1.35% | 3.53% | -0.45% | -37.16% | 2.77% | -35.31% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.2288 | 1.8988 | -0.35% | 1.85% | 4.22% | 0.21% | -37.84% | 3.45% | -34.88% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.2331 | 1.9031 | 0.46% | 5.06% | 4.58% | 0.56% | -37.35% | 3.81% | -34.65% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.2274 | 1.8974 | 2.10% | 3.98% | 4.07% | 0.10% | -38.29% | 3.33% | -33.63% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.2022 | 1.8722 | -0.18% | 1.81% | 1.92% | -1.12% | -39.59% | 1.21% | -34.38% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.2044 | 1.8744 | -0.17% | 1.44% | 3.00% | -0.16% | -39.82% | 1.40% | -34.12% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.2065 | 1.8765 | 2.79% | 1.55% | 2.07% | 0.31% | -39.33% | 1.57% | -34.01% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1737 | 1.8437 | -0.57% | -1.48% | -0.70% | -3.26% | -41.34% | -1.19% | -35.80% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1804 | 1.8504 | -0.03% | -1.65% | -0.14% | -3.92% | -40.94% | -0.62% | -37.59% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1808 | 1.8508 | -0.55% | -1.53% | -1.49% | -5.66% | -41.51% | -0.59% | -37.53% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1873 | 1.8573 | -0.07% | 0.41% | -0.93% | -5.62% | -41.08% | -0.04% | -35.49% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1881 | 1.8581 | -0.27% | 0.09% | -1.81% | -6.39% | -41.54% | 0.03% | -35.45% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1913 | 1.8613 | -0.74% | 0.98% | -1.55% | -5.95% | -40.72% | 0.29% | -35.28% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.2002 | 1.8702 | 0.08% | 2.40% | 2.07% | -4.05% | -41.19% | 1.04% | -37.21% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1992 | 1.8692 | 1.42% | 1.74% | 2.13% | -3.48% | -41.15% | 0.96% | -37.76% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1824 | 1.8524 | -0.39% | -0.43% | 1.23% | -5.60% | -41.74% | -0.45% | -37.58% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1870 | 1.8570 | 0.62% | -0.59% | 1.81% | -5.22% | -42.02% | -0.07% | -37.34% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1797 | 1.8497 | 0.65% | -1.08% | 1.18% | -5.86% | -43.35% | -0.68% | -37.72% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1721 | 1.8421 | -0.56% | -0.59% | 1.67% | -6.61% | -43.89% | -1.32% | -38.02% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1787 | 1.8487 | -0.74% | 0.50% | 1.67% | -5.25% | -43.24% | -0.77% | -37.53% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1875 | 1.8575 | -0.54% | 0.69% | 1.62% | -4.65% | -43.69% | -0.03% | -33.38% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1940 | 1.8640 | 0.12% | 1.22% | 1.63% | -4.13% | -43.37% | 0.52% | -33.02% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1926 | 1.8626 | 1.14% | 1.99% | 1.52% | -4.24% | -43.08% | 0.40% | -33.10% | 开放申购 | 开放赎回 |
|