|
| 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 | | 2024-11-21 | 1.6638 | 1.6638 | 0.30% | -3.42% | -1.34% | 1.35% | -24.45% | -20.50% | -44.24% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6588 | 1.6588 | 0.22% | -7.21% | -0.26% | 1.31% | -25.98% | -20.74% | -44.41% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6551 | 1.6551 | 3.02% | -7.07% | -0.49% | -- | -26.02% | -20.92% | -44.53% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6066 | 1.6066 | -3.07% | -11.46% | -3.40% | -3.96% | -28.19% | -23.24% | -45.67% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6575 | 1.6575 | -3.79% | -4.08% | 4.67% | -- | -26.31% | -20.80% | -43.90% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7228 | 1.7228 | -3.62% | 1.26% | 7.16% | 3.29% | -22.86% | -17.68% | -42.83% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7876 | 1.7876 | 0.36% | 6.34% | 14.12% | 5.13% | -19.18% | -14.59% | -40.67% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7811 | 1.7811 | -1.84% | 5.45% | 13.71% | 5.22% | -19.27% | -14.90% | -40.89% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.8145 | 1.8145 | 5.01% | 11.42% | 15.84% | -- | -17.75% | -13.30% | -39.65% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7280 | 1.7280 | 1.57% | 8.07% | -14.19% | -- | -22.98% | -17.43% | -42.94% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7013 | 1.7013 | 1.20% | 2.95% | -15.44% | 0.63% | -23.52% | -18.71% | -42.96% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6811 | 1.6811 | -0.47% | 2.96% | -16.44% | -- | -24.08% | -19.68% | -43.64% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6891 | 1.6891 | 3.72% | 3.02% | -16.05% | -- | -21.51% | -19.29% | -43.37% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6285 | 1.6285 | 1.84% | -2.64% | -19.06% | -7.44% | -24.33% | -22.19% | -45.89% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5990 | 1.5990 | -3.24% | -4.45% | -20.52% | -11.81% | -24.58% | -23.60% | -47.02% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6525 | 1.6525 | 1.21% | 0.23% | -17.86% | -- | -22.71% | -21.04% | -45.55% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6327 | 1.6327 | -0.42% | -2.10% | -18.85% | -- | -23.61% | -21.99% | -46.20% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6396 | 1.6396 | -1.97% | -2.60% | -7.88% | -5.89% | -20.31% | -21.66% | -45.98% | -- | -- | | 2024-10-28 | 1.6726 | 1.6726 | -0.05% | -0.82% | -6.02% | -5.01% | -18.71% | -20.08% | -44.23% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6734 | 1.6734 | 1.50% | 0.61% | -- | -3.39% | -16.70% | -20.04% | -44.30% | -- | -- | | 2024-10-24 | 1.6487 | 1.6487 | -1.14% | 5.90% | -- | -- | -17.74% | -21.22% | -44.34% | -- | -- | | 2024-10-23 | 1.6677 | 1.6677 | -0.93% | 7.68% | -- | -- | -15.63% | -20.32% | -43.70% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6834 | 1.6834 | -0.18% | 6.31% | 8.46% | -- | -16.89% | -19.57% | -43.17% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6864 | 1.6864 | 1.39% | 4.90% | 8.65% | -9.48% | -16.75% | -19.42% | -42.97% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6632 | 1.6632 | 6.83% | 6.18% | -- | -- | -19.86% | -20.53% | -43.83% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5569 | 1.5569 | 0.53% | -4.97% | -0.93% | -15.66% | -26.12% | -25.61% | -47.03% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5487 | 1.5487 | -2.20% | -6.94% | -1.46% | -- | -26.36% | -26.00% | -47.31% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5835 | 1.5835 | -1.51% | -21.36% | 0.76% | -- | -26.05% | -24.34% | -46.12% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6077 | 1.6077 | 2.64% | -20.09% | 2.30% | -11.89% | -24.92% | -23.18% | -44.16% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5664 | 1.5664 | -4.39% | -22.14% | -- | -- | -27.76% | -25.16% | -44.15% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6383 | 1.6383 | -1.56% | -18.57% | -- | -8.40% | -24.01% | -21.72% | -42.12% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6642 | 1.6642 | -6.50% | -17.28% | 4.74% | -- | -22.42% | -20.48% | -41.20% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7798 | 1.7798 | 13.14% | 0.09% | 26.19% | 17.28% | -5.43% | -3.79% | -28.85% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5731 | 1.5731 | 13.04% | -- | 18.01% | -- | -5.51% | -3.87% | -29.62% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3916 | 1.3916 | 0.00% | 14.67% | 11.65% | -2.35% | -16.12% | -14.96% | -37.99% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2136 | 1.2136 | -0.21% | -1.24% | -5.20% | -- | -25.94% | -25.84% | -45.68% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2162 | 1.2162 | 0.00% | -1.89% | -- | -- | -26.57% | -25.68% | -45.56% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2288 | 1.2288 | -0.87% | -1.51% | -7.57% | -- | -27.72% | -24.91% | -46.03% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2396 | 1.2396 | 0.00% | -3.07% | -6.34% | -13.62% | -28.23% | -24.25% | -46.59% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2423 | 1.2423 | -0.43% | -3.25% | -- | -- | -27.76% | -24.08% | -45.87% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2477 | 1.2477 | -2.43% | -6.40% | -- | -10.89% | -28.74% | -23.75% | -45.52% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2788 | 1.2788 | 0.17% | -- | -- | -9.70% | -26.46% | -21.85% | -42.78% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2766 | 1.2766 | -1.05% | 2.05% | -7.20% | -9.43% | -26.72% | -21.99% | -42.88% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2901 | 1.2901 | 0.48% | 3.51% | -6.22% | -8.87% | -25.43% | -21.16% | -42.28% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.2840 | 1.2840 | -3.68% | 1.00% | -6.67% | -- | -25.78% | -21.54% | -43.73% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.3330 | 1.3330 | 0.00% | -- | -- | -- | -23.26% | -18.54% | -44.62% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.2510 | 1.2510 | 0.37% | -2.54% | -9.13% | -9.52% | -24.14% | -23.55% | -47.53% | -- | -- | | 2024-08-27 | 1.2464 | 1.2464 | -1.96% | -2.64% | -9.46% | -- | -24.05% | -23.83% | -47.72% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.2713 | 1.2713 | 0.00% | -- | -7.66% | -7.70% | -22.53% | -22.31% | -46.40% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2836 | 1.2836 | 0.27% | -1.57% | -11.88% | -9.73% | -24.05% | -21.56% | -44.34% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2802 | 1.2802 | 0.00% | -3.71% | -12.12% | -- | -24.56% | -21.77% | -44.48% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3080 | 1.3080 | 0.00% | -- | -- | -8.10% | -23.51% | -20.07% | -42.88% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3041 | 1.3041 | -1.91% | -1.35% | -8.59% | -8.55% | -27.23% | -20.31% | -44.17% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3295 | 1.3295 | 0.45% | -- | -6.81% | -- | -25.31% | -18.75% | -43.09% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3235 | 1.3235 | 0.00% | -- | -7.23% | -7.74% | -25.65% | -19.12% | -44.58% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3219 | 1.3219 | 0.00% | -- | -3.41% | -10.39% | -29.80% | -19.22% | -46.31% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3757 | 1.3757 | -2.96% | -0.07% | -0.79% | -4.65% | -26.82% | -15.93% | -43.83% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.4177 | 1.4177 | 0.00% | 4.68% | -- | -1.74% | -24.39% | -13.36% | -42.42% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3622 | 1.3622 | -1.05% | -- | -- | -7.16% | -25.93% | -16.76% | -44.42% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3767 | 1.3767 | 1.65% | -5.49% | -4.06% | -3.73% | -25.62% | -15.87% | -42.37% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.3543 | 1.3543 | 0.00% | -- | -- | -3.33% | -28.04% | -17.24% | -42.98% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.4567 | 1.4567 | 0.00% | 2.11% | -- | 8.21% | -23.93% | -10.98% | -35.20% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.4434 | 1.4434 | 0.00% | 3.22% | -- | -- | -25.98% | -11.79% | -36.02% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.4266 | 1.4266 | 0.00% | 4.24% | -0.59% | 2.34% | -25.27% | -12.82% | -39.09% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.3984 | 1.3984 | 0.00% | 0.52% | -- | -- | -28.03% | -14.54% | -38.61% | -- | -- | | 2024-07-08 | 1.3425 | 1.3425 | -1.91% | -- | -- | -5.91% | -31.19% | -17.96% | -41.09% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.3686 | 1.3686 | 0.00% | -- | -3.36% | -6.17% | -31.26% | -16.37% | -37.51% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.3911 | 1.3911 | 0.32% | -3.06% | -1.74% | -4.63% | -30.48% | -14.99% | -34.93% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.3866 | 1.3866 | 0.00% | -- | -- | -- | -30.70% | -15.27% | -35.14% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.4251 | 1.4251 | -0.69% | -- | -- | -0.84% | -28.39% | -12.91% | -32.84% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.4350 | 1.4350 | 0.00% | -- | 4.19% | -3.85% | -27.45% | -12.31% | -32.38% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.4637 | 1.4637 | -1.78% | -- | 6.27% | -- | -28.29% | -10.55% | -30.40% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.4903 | 1.4903 | 0.00% | -- | 4.80% | -4.43% | -26.98% | -8.93% | -26.51% | 开放申购 | 开放赎回 | | 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 |
|