|
| 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 | | 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 | | 2024-01-08 | 1.3284 | 1.6284 | -2.85% | -9.65% | -11.11% | -9.92% | -19.30% | -7.76% | -21.21% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3673 | 1.6673 | -1.66% | -7.01% | -6.55% | -7.28% | -16.78% | -5.06% | -19.48% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3904 | 1.6904 | -1.54% | -4.54% | -7.64% | -5.72% | -13.85% | -3.45% | -16.29% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4122 | 1.7122 | -1.94% | -1.34% | -6.09% | -4.24% | -13.20% | -1.94% | -12.07% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4401 | 1.7401 | -2.05% | 1.95% | -4.24% | -2.35% | -9.31% | 0.00% | -10.33% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4703 | 1.7703 | 0.94% | 1.83% | -2.34% | -0.30% | -7.35% | -9.63% | -4.77% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4566 | 1.7566 | 1.76% | -0.38% | -3.03% | -1.23% | -7.75% | -10.47% | -6.21% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4314 | 1.7314 | 1.34% | -1.49% | -4.77% | -2.71% | -10.14% | -12.02% | -8.71% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4125 | 1.7125 | -2.34% | -4.75% | -4.82% | -4.31% | -10.60% | -13.18% | -9.92% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4464 | 1.7464 | 0.17% | -1.28% | -2.53% | -2.22% | -5.53% | -11.10% | -7.76% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4439 | 1.7439 | -1.25% | -2.60% | -3.15% | -3.44% | -6.85% | -11.25% | -5.81% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4622 | 1.7622 | 0.63% | -2.41% | -3.33% | 0.47% | -6.09% | -10.13% | -7.22% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4531 | 1.7531 | -2.02% | -3.70% | -5.48% | -0.47% | -7.56% | -10.69% | -6.01% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4830 | 1.7830 | 1.21% | -2.54% | -3.31% | 0.56% | -6.32% | -8.85% | -4.08% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4652 | 1.7652 | -1.16% | -3.74% | -4.47% | -1.55% | -8.37% | -9.94% | -5.23% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4824 | 1.7824 | -1.06% | -0.81% | -3.88% | -1.02% | -8.66% | -8.89% | -4.18% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4983 | 1.7983 | -0.71% | 2.54% | -2.07% | 0.01% | -6.36% | -7.91% | -2.83% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5090 | 1.8090 | -0.83% | 3.04% | -0.49% | -0.15% | -6.10% | -7.25% | -0.59% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5217 | 1.8217 | -0.03% | 4.00% | 0.65% | -0.92% | -7.27% | -6.47% | 0.24% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5221 | 1.8221 | 1.85% | 1.11% | 0.68% | -1.35% | -6.22% | -6.45% | 0.27% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4945 | 1.7945 | 2.28% | -0.62% | -2.70% | -2.39% | -7.75% | -8.14% | -2.70% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4612 | 1.7612 | -0.23% | -1.93% | -4.15% | -4.61% | -10.52% | -10.19% | -3.68% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4645 | 1.7645 | 0.09% | -2.73% | -3.67% | -6.03% | -10.43% | -9.99% | -2.82% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4632 | 1.7632 | -2.80% | -2.59% | -0.93% | -5.47% | -10.89% | -10.07% | -2.91% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5054 | 1.8054 | 0.11% | 0.15% | 1.93% | -3.00% | -8.65% | -7.47% | -0.11% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5038 | 1.8038 | 0.93% | 1.33% | 3.31% | -2.40% | -9.30% | -7.57% | 0.39% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4900 | 1.7900 | -1.04% | -1.02% | 1.60% | -3.77% | -8.59% | -8.42% | 0.81% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5056 | 1.8056 | 0.23% | 0.99% | 6.40% | -1.23% | -7.40% | -7.46% | 2.56% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5021 | 1.8021 | -0.07% | -0.69% | 6.15% | 1.82% | -7.22% | -7.68% | 2.32% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5031 | 1.8031 | 1.29% | -2.23% | 6.22% | 2.40% | -7.56% | -7.62% | 2.39% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4840 | 1.7840 | -1.42% | -3.25% | 7.55% | -1.63% | -10.17% | -8.79% | -0.54% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5053 | 1.8053 | 0.97% | -1.07% | 10.29% | 0.34% | -9.21% | -7.48% | 0.82% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4909 | 1.7909 | -1.43% | -3.33% | 6.80% | -3.23% | -9.26% | -8.37% | 0.06% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5126 | 1.8126 | -1.61% | -1.14% | 8.35% | 0.12% | -9.26% | -7.03% | 1.52% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.5374 | 1.8374 | 0.23% | 1.38% | 10.13% | 1.30% | -7.61% | -5.51% | 3.18% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.5338 | 1.8338 | 0.80% | 1.46% | 5.61% | -0.45% | -8.54% | -5.73% | 2.73% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.5216 | 1.8216 | -1.34% | 0.05% | 4.89% | -0.29% | -9.91% | -6.48% | 1.78% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.5422 | 1.8422 | 0.80% | 0.41% | 4.34% | -1.26% | -9.87% | -5.21% | 2.40% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.5300 | 1.8300 | 0.90% | 0.37% | 3.52% | -4.02% | -8.27% | -5.96% | 1.59% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.5164 | 1.8164 | 0.30% | -0.26% | 2.60% | -4.39% | -11.01% | -6.80% | 0.69% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.5118 | 1.8118 | -0.60% | 2.36% | 1.25% | -7.74% | -10.01% | -7.08% | -2.72% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.5209 | 1.8209 | -0.98% | 5.90% | 2.33% | -7.17% | -11.32% | -6.52% | -3.92% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.5359 | 1.8359 | 0.75% | 5.52% | 4.15% | -7.55% | -12.08% | -5.60% | 0.78% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.5244 | 1.8244 | 0.27% | 3.87% | 3.37% | -8.65% | -13.58% | -6.31% | 0.03% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.5203 | 1.8203 | 2.94% | 3.67% | 3.09% | -9.38% | -14.25% | -6.56% | -0.24% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.4769 | 1.7769 | 2.83% | 4.37% | 0.15% | -11.22% | -14.18% | -9.23% | -0.95% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.4362 | 1.7362 | -1.33% | 3.49% | -2.61% | -13.78% | -16.31% | -11.73% | -2.96% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.4556 | 1.7556 | -0.82% | 5.30% | -1.30% | -12.42% | -13.82% | -10.53% | 0.46% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.4676 | 1.7676 | 0.08% | 6.36% | -0.48% | -11.31% | -10.78% | -9.80% | 1.28% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.4665 | 1.7665 | 3.63% | 7.44% | -0.56% | -10.33% | -10.80% | -9.86% | 1.21% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.4151 | 1.7151 | 1.97% | 1.37% | -3.82% | -12.78% | -16.32% | -13.02% | -1.39% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.3878 | 1.6878 | 0.39% | -2.78% | -5.98% | -15.58% | -18.27% | -14.70% | -2.54% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.3824 | 1.6824 | 0.19% | -3.43% | -6.55% | -17.09% | -16.87% | -15.03% | -2.23% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3798 | 1.6798 | 1.09% | -4.99% | -7.72% | -16.18% | -16.12% | -15.19% | -2.42% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.3649 | 1.6649 | -2.23% | -5.91% | -8.72% | -16.91% | -17.93% | -16.11% | -3.47% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.3960 | 1.6960 | -2.21% | -5.55% | -4.38% | -15.41% | -16.11% | -14.20% | -4.12% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.4275 | 1.7275 | -0.28% | -4.92% | -3.20% | -15.74% | -15.48% | -12.26% | -0.94% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.4315 | 1.7315 | -1.43% | -4.68% | -3.82% | -16.44% | -15.99% | -12.02% | -1.07% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.4523 | 1.7523 | 0.11% | -2.73% | -3.03% | -15.84% | -14.92% | -10.74% | 0.37% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.4507 | 1.7507 | -1.85% | -2.40% | -3.14% | -16.30% | -15.26% | -10.84% | 0.26% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4780 | 1.7780 | -1.56% | 0.22% | -2.20% | -13.58% | -10.26% | -9.16% | -0.74% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.5014 | 1.8014 | -0.03% | 1.81% | -2.24% | -10.93% | -9.61% | -7.72% | 1.10% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.5018 | 1.8018 | 0.58% | 1.84% | -2.67% | -13.78% | -6.37% | -7.70% | 3.86% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.4931 | 1.7931 | 0.46% | 1.25% | -2.48% | -12.85% | -5.62% | -8.23% | 3.26% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.4863 | 1.7863 | 0.79% | 0.79% | -2.93% | -13.55% | -9.70% | -8.65% | 2.79% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.4747 | 1.7747 | 0.23% | 1.33% | -0.03% | -15.01% | -12.64% | -9.36% | 6.78% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.4713 | 1.7713 | -0.33% | 0.78% | 0.23% | -16.37% | -15.05% | -9.57% | 6.23% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.4761 | 1.7761 | -0.22% | 0.09% | 0.56% | -15.70% | -14.33% | -9.27% | 6.58% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.4793 | 1.7793 | -1.07% | -0.60% | 0.78% | -18.07% | -13.24% | -9.08% | 6.81% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.4953 | 1.7953 | 2.74% | -0.16% | -2.95% | -17.18% | -13.11% | -8.09% | 6.20% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.4554 | 1.7554 | -0.31% | -2.85% | -3.67% | -19.39% | -15.63% | -10.55% | 1.85% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.4599 | 1.7599 | -1.00% | -3.40% | -3.80% | -22.06% | -16.24% | -10.27% | 1.38% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.4747 | 1.7747 | -0.91% | -3.98% | -2.83% | -20.61% | -13.76% | -9.36% | 2.41% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.4883 | 1.7883 | -0.63% | -3.55% | -1.93% | -18.00% | -13.52% | -8.52% | 3.35% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.4977 | 1.7977 | -0.03% | -2.18% | -4.11% | -15.87% | -13.88% | -7.95% | 5.10% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.4981 | 1.7981 | -0.87% | -2.20% | -6.02% | -16.26% | -17.96% | -7.92% | 5.72% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.5113 | 1.8113 | -1.60% | -3.02% | -4.71% | -14.82% | -18.48% | -7.11% | 8.41% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.5358 | 1.8358 | -0.47% | -0.78% | -3.17% | -11.96% | -17.07% | -5.61% | 10.17% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.5430 | 1.8430 | 0.78% | -0.57% | -2.71% | -11.37% | -16.68% | -5.16% | 10.69% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.5311 | 1.8311 | -0.05% | -0.63% | -7.84% | -10.59% | -17.59% | -5.89% | 6.33% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.5318 | 1.8318 | -1.71% | -0.95% | -8.20% | -11.17% | -18.56% | -5.85% | 5.71% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.5584 | 1.8584 | 0.68% | 0.65% | -7.11% | -9.19% | -15.85% | -4.22% | 5.01% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.5479 | 1.8479 | -0.26% | 1.55% | -7.74% | -11.70% | -14.62% | -4.86% | 4.31% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.5519 | 1.8519 | 0.72% | 5.20% | -7.50% | -10.98% | -14.59% | -4.62% | 4.58% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.5408 | 1.8408 | -0.37% | 4.97% | -7.29% | -11.51% | -15.15% | -5.30% | 3.20% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.5465 | 1.8465 | -0.12% | 2.51% | -6.54% | -10.87% | -15.31% | -4.95% | 4.49% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.5483 | 1.8483 | 1.57% | 3.21% | -5.33% | -9.89% | -17.77% | -4.84% | 4.12% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.5243 | 1.8243 | 3.33% | -1.06% | -6.79% | -9.86% | -19.77% | -6.31% | 2.51% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.4752 | 1.7752 | 0.50% | -2.36% | -9.80% | -12.54% | -21.62% | -9.33% | -0.79% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.4679 | 1.7679 | -2.70% | -3.27% | -11.96% | -11.58% | -22.17% | -9.78% | -2.34% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.5086 | 1.8086 | 0.56% | -2.08% | -8.35% | -8.43% | -21.22% | -7.28% | 0.84% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.5002 | 1.8002 | -2.63% | -1.70% | -8.67% | -9.15% | -24.95% | -7.79% | 2.05% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.5407 | 1.8407 | 1.98% | -1.36% | -6.21% | -8.12% | -22.23% | -5.30% | 4.81% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.5108 | 1.8108 | -0.45% | -5.22% | -8.03% | -10.68% | -23.70% | -7.14% | 2.78% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.5176 | 1.8176 | -1.50% | -4.31% | -11.41% | -9.66% | -26.79% | -6.72% | 0.57% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.5407 | 1.8407 | 0.96% | -5.97% | -10.72% | -6.71% | -24.59% | -5.30% | 1.97% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.5261 | 1.8261 | -2.29% | -6.85% | -11.95% | -6.63% | -24.67% | -6.20% | 2.15% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.5619 | 1.8619 | -2.01% | -5.99% | -9.88% | -5.02% | -22.68% | -4.00% | 4.54% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.5940 | 1.8940 | 0.50% | -4.48% | -8.03% | -2.31% | -20.02% | -2.03% | 6.69% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.5860 | 1.8860 | -3.21% | -5.47% | -8.95% | -3.58% | -21.68% | -2.52% | 7.09% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.6386 | 1.9386 | 0.01% | -1.50% | -4.35% | -1.16% | -18.19% | 0.71% | 8.23% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.6384 | 1.9384 | -1.38% | -1.64% | -4.71% | -2.10% | -18.65% | 0.70% | 8.22% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.6614 | 1.9614 | -0.44% | -0.04% | -3.37% | -1.91% | -15.88% | 2.11% | 9.74% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.6687 | 1.9687 | -0.54% | 0.85% | -2.94% | 0.10% | -15.21% | 2.56% | 10.22% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.6777 | 1.9777 | 0.85% | 2.59% | -5.63% | 0.23% | -13.57% | 3.12% | 9.37% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.6635 | 1.9635 | -0.14% | 2.53% | -5.73% | -2.12% | -14.12% | 2.24% | 7.05% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.6658 | 1.9658 | 0.23% | 1.33% | -5.79% | -1.98% | -15.78% | 2.38% | 9.45% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.6620 | 1.9620 | 0.44% | -0.32% | -6.00% | -2.21% | -16.82% | 2.15% | 9.20% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.6547 | 1.9547 | 1.18% | 0.52% | -6.41% | -2.64% | -16.05% | 1.70% | 8.72% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.6354 | 1.9354 | 0.80% | -0.44% | -5.75% | -3.77% | -17.82% | 0.52% | 10.65% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.6225 | 1.9225 | -1.30% | -1.68% | -7.77% | -3.73% | -17.30% | -0.28% | 10.75% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.6439 | 1.9439 | -1.41% | -2.97% | -6.12% | -2.24% | -15.09% | 1.04% | 12.44% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.6674 | 1.9674 | 1.29% | -2.67% | -7.65% | -2.83% | -12.88% | 2.48% | 14.05% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.6461 | 1.9461 | 0.21% | -4.61% | -8.83% | -5.45% | -15.50% | 1.17% | 12.59% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.6427 | 1.9427 | -0.46% | -5.22% | -9.02% | -6.89% | -15.54% | 0.96% | 7.51% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.6503 | 1.9503 | -2.59% | -3.50% | -11.89% | -10.60% | -15.46% | 1.43% | 8.36% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.6942 | 1.9942 | -1.10% | 0.51% | -8.79% | -7.18% | -12.76% | 4.13% | 13.10% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.7131 | 2.0131 | -0.72% | -1.65% | -5.61% | -5.85% | -13.52% | 5.29% | 14.36% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.7256 | 2.0256 | -0.44% | 0.72% | -4.92% | -5.12% | -12.98% | 6.06% | 15.19% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.7332 | 2.0332 | 1.34% | 0.81% | -3.12% | -4.33% | -13.25% | 6.53% | 7.85% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.7102 | 2.0102 | 1.46% | -2.25% | -3.61% | -4.29% | -12.25% | 5.11% | 4.41% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.6856 | 1.9856 | -3.23% | -3.86% | -3.38% | -8.28% | -12.39% | 3.60% | 5.42% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.7419 | 2.0419 | 1.68% | -2.02% | 0.05% | -3.45% | -10.85% | 7.06% | 8.94% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.7132 | 2.0132 | -0.35% | -2.92% | -1.60% | -4.58% | -14.34% | 5.30% | 7.14% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.7193 | 2.0193 | -1.73% | -2.76% | -0.30% | -7.11% | -14.63% | 5.67% | 11.21% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.7496 | 2.0496 | -0.21% | -0.17% | 1.95% | -4.09% | -10.73% | 7.54% | 16.41% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.7533 | 2.0533 | -1.38% | 1.04% | 0.02% | -3.23% | -10.09% | 7.76% | 21.59% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.7778 | 2.0778 | 0.74% | 1.06% | 1.97% | -1.88% | -9.06% | 9.27% | 23.29% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.7647 | 2.0647 | -0.19% | 0.78% | 1.22% | -3.00% | -10.60% | 8.46% | 22.38% | 开放申购 | 开放赎回 |
|