|
| 华富科技动能A(007713)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 | | 2024-06-27 | 0.6674 | 0.7174 | 0.00% | -- | -8.66% | -11.93% | -33.93% | -23.82% | -46.71% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6806 | 0.7306 | -3.79% | -- | -6.50% | -- | -32.27% | -22.31% | -44.87% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7074 | 0.7574 | 0.00% | -- | -- | -12.40% | -29.60% | -19.26% | -41.98% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7448 | 0.7948 | 0.00% | 0.17% | -1.59% | -10.43% | -27.61% | -14.99% | -38.18% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7489 | 0.7989 | 0.73% | -2.04% | -0.35% | -- | -22.77% | -14.52% | -39.29% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7435 | 0.7935 | 0.00% | -3.01% | -1.06% | -6.09% | -22.83% | -15.14% | -39.72% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7385 | 0.7885 | -3.40% | -0.47% | -- | -6.64% | -24.65% | -15.71% | -39.52% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7645 | 0.8145 | -0.27% | -- | -1.42% | -- | -22.85% | -12.74% | -37.39% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7666 | 0.8166 | -1.06% | 5.74% | -1.15% | -- | -23.61% | -12.50% | -37.22% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7748 | 0.8248 | 1.07% | 6.04% | -0.09% | -- | -22.80% | -11.56% | -35.99% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7666 | 0.8166 | 3.32% | 5.32% | -1.15% | -1.03% | -22.85% | -12.50% | -37.54% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7420 | 0.7920 | 0.00% | -1.49% | -4.32% | -4.21% | -26.25% | -15.31% | -38.21% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7250 | 0.7750 | -0.78% | -- | -- | -2.57% | -29.28% | -17.25% | -39.63% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7307 | 0.7807 | 0.38% | -- | -- | -- | -28.72% | -16.60% | -38.36% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7279 | 0.7779 | -3.36% | -3.82% | -3.67% | -- | -28.51% | -16.92% | -36.92% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7532 | 0.8032 | 0.00% | 1.76% | -- | -- | -25.65% | -14.03% | -34.29% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7568 | 0.8068 | 2.24% | 0.71% | -- | 15.61% | -27.38% | -13.62% | -33.49% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7402 | 0.7902 | 0.30% | -4.04% | -- | 13.08% | -28.70% | -15.51% | -33.85% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7380 | 0.7880 | -0.94% | -4.09% | 1.33% | 12.74% | -28.67% | -15.76% | -34.04% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7450 | 0.7950 | 0.00% | -5.99% | 1.25% | 13.81% | -24.91% | -14.96% | -33.42% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7515 | 0.8015 | -2.58% | -3.09% | -- | 14.80% | -24.94% | -14.22% | -33.52% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7714 | 0.8214 | 0.25% | -0.53% | 2.13% | 17.84% | -20.55% | -11.95% | -31.41% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7695 | 0.8195 | -2.90% | -0.77% | -- | 17.55% | -22.88% | -12.17% | -31.58% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7925 | 0.8425 | 0.00% | 2.19% | 4.59% | -- | -19.80% | -9.54% | -29.53% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7755 | 0.8255 | -0.84% | -- | -1.24% | -- | -22.61% | -11.48% | -31.93% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7821 | 0.8321 | 0.00% | 8.91% | -0.39% | 15.99% | -21.95% | -10.73% | -30.90% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7464 | 0.7964 | -1.22% | -- | -5.06% | -- | -21.66% | -14.80% | -33.74% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7556 | 0.8056 | 0.00% | -- | -- | -- | -22.52% | -13.75% | -32.92% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7181 | 0.7681 | 0.00% | -1.40% | -- | -0.94% | -28.30% | -18.03% | -36.05% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7283 | 0.7783 | -1.02% | -- | -12.15% | -9.53% | -28.05% | -16.87% | -33.13% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7358 | 0.7858 | 0.00% | -2.89% | -- | -8.73% | -27.18% | -16.01% | -30.74% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7553 | 0.8053 | 0.00% | -- | -3.12% | -8.34% | -25.42% | -13.79% | -31.52% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7577 | 0.8077 | 0.00% | -0.01% | -- | -11.45% | -27.47% | -13.51% | -31.12% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7852 | 0.8352 | -0.10% | -- | 1.37% | -12.38% | -23.41% | -10.38% | -28.56% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7860 | 0.8360 | 3.72% | -2.66% | 5.63% | -9.96% | -23.59% | -10.28% | -27.92% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7578 | 0.8078 | -2.86% | -- | -- | -13.41% | -27.75% | -13.50% | -30.50% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7801 | 0.8301 | -0.78% | -- | 0.27% | -10.17% | -24.59% | -10.96% | -28.46% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7862 | 0.8362 | 0.00% | -5.45% | -- | -11.74% | -24.00% | -10.26% | -26.30% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8075 | 0.8575 | 0.00% | -0.39% | 17.51% | -8.42% | -21.50% | -7.83% | -25.58% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8315 | 0.8815 | 0.30% | 5.03% | 27.02% | -6.28% | -16.46% | -5.09% | -24.26% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8290 | 0.8790 | 2.26% | 6.34% | 26.64% | -6.55% | -21.34% | -5.38% | -22.38% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8107 | 0.8607 | -0.06% | 5.03% | 23.85% | -9.98% | -23.24% | -7.46% | -24.27% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8112 | 0.8612 | 0.00% | 2.55% | 23.92% | -10.97% | -25.01% | -7.41% | -24.22% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7917 | 0.8417 | 1.55% | -- | 20.94% | -12.15% | -27.75% | -9.63% | -26.87% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7796 | 0.8296 | 1.00% | -- | 19.10% | -11.22% | -29.90% | -11.01% | -28.19% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7719 | 0.8219 | -2.41% | -0.35% | -- | -12.19% | -31.23% | -11.89% | -31.61% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7910 | 0.8410 | 0.00% | 6.30% | -- | -10.07% | -30.36% | -9.71% | -29.91% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7746 | 0.8246 | 4.10% | 10.39% | 14.87% | -14.91% | -32.71% | -11.59% | -33.23% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7441 | 0.7941 | 0.00% | 8.28% | 6.48% | -17.68% | -35.36% | -15.07% | -35.86% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7780 | 0.8280 | 0.00% | 19.78% | 11.33% | -11.16% | -32.32% | -11.20% | -32.94% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7017 | 0.7517 | 2.11% | 7.20% | -3.20% | -19.68% | -38.77% | -19.91% | -42.37% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6872 | 0.7372 | 0.00% | 4.98% | -10.10% | -22.84% | -40.10% | -21.56% | -43.82% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6495 | 0.6995 | -0.78% | -0.78% | -15.03% | -27.02% | -42.36% | -25.86% | -46.90% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6546 | 0.7046 | 0.00% | -- | -19.74% | -24.42% | -44.80% | -25.28% | -42.74% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6250 | 0.6750 | 0.00% | -10.56% | -28.66% | -22.36% | -48.85% | -28.66% | -49.40% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6469 | 0.6969 | 0.00% | -- | -27.81% | -20.96% | -47.62% | -26.16% | -46.19% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6743 | 0.7243 | -3.51% | -6.98% | -24.75% | -17.44% | -44.02% | -23.03% | -43.91% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6988 | 0.7488 | 0.00% | -8.58% | -19.53% | -14.25% | -41.99% | -20.24% | -45.23% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7298 | 0.7798 | 0.68% | -9.59% | -16.85% | -7.92% | -39.42% | -16.70% | -43.52% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7249 | 0.7749 | -5.17% | -9.95% | -17.41% | -11.23% | -39.82% | -17.26% | -43.90% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7644 | 0.8144 | -1.96% | -5.18% | -14.86% | -7.45% | -35.04% | -12.75% | -38.73% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7797 | 0.8297 | 0.28% | -5.08% | -12.12% | -6.70% | -34.55% | -11.00% | -39.05% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7775 | 0.8275 | -3.68% | -4.11% | -12.35% | -7.55% | -34.83% | -11.25% | -37.73% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8072 | 0.8572 | 0.27% | -2.04% | -9.01% | -4.87% | -31.78% | -7.86% | -35.35% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8050 | 0.8550 | -0.15% | -1.30% | -9.25% | -5.78% | -32.07% | -8.12% | -35.53% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8062 | 0.8562 | -1.85% | -3.55% | -9.58% | -7.30% | -33.07% | -7.98% | -36.04% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8214 | 0.8714 | 1.31% | -3.00% | -8.85% | -5.63% | -31.82% | -6.24% | -33.61% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8108 | 0.8608 | -1.60% | -5.25% | -7.66% | -6.89% | -33.51% | -7.45% | -35.79% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8240 | 0.8740 | 1.03% | -5.95% | -6.16% | -6.59% | -31.88% | -5.95% | -34.75% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8156 | 0.8656 | -2.43% | -8.98% | -7.12% | -6.77% | -32.68% | -6.91% | -35.41% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8359 | 0.8859 | -1.29% | -6.72% | -5.14% | -4.45% | -29.36% | -4.59% | -34.89% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8468 | 0.8968 | -1.04% | -2.99% | -5.63% | -3.20% | -26.41% | -3.34% | -35.79% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8557 | 0.9057 | -2.33% | -2.23% | -4.44% | -2.18% | -27.09% | -2.33% | -32.77% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8761 | 0.9261 | -2.23% | 0.89% | -2.17% | 0.15% | -23.07% | 0.00% | -31.17% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8961 | 0.9461 | 2.66% | 2.10% | -1.56% | 2.43% | -20.83% | -23.65% | -26.91% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8729 | 0.9229 | -0.26% | -1.00% | -3.43% | -0.22% | -23.53% | -25.63% | -29.81% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8752 | 0.9252 | 0.78% | -0.80% | -1.54% | 0.00% | -22.94% | -25.43% | -29.52% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8684 | 0.9184 | -2.51% | -3.27% | -0.83% | 0.22% | -21.35% | -26.01% | -30.06% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8908 | 0.9408 | 1.49% | 0.41% | 1.72% | 2.61% | -12.92% | -24.10% | -28.26% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8777 | 0.9277 | -0.45% | -1.06% | 0.47% | 1.63% | -16.27% | -25.22% | -28.24% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8817 | 0.9317 | -0.07% | -2.10% | -1.00% | 3.89% | -17.54% | -24.88% | -29.49% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8823 | 0.9323 | -1.73% | -3.17% | -3.31% | 3.23% | -18.88% | -24.83% | -27.53% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8978 | 0.9478 | 1.19% | 0.70% | 0.88% | 4.03% | -17.88% | -23.51% | -26.25% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8872 | 0.9372 | 0.01% | -1.55% | -0.31% | 1.80% | -18.78% | -24.41% | -27.12% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8871 | 0.9371 | -1.50% | 1.02% | -0.46% | 2.89% | -21.68% | -24.42% | -26.98% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9006 | 0.9506 | -1.16% | 2.45% | 2.52% | 3.59% | -19.28% | -23.27% | -25.80% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9112 | 0.9612 | 2.20% | 3.59% | 4.41% | 3.82% | -19.23% | -22.37% | -25.37% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8916 | 0.9416 | -1.07% | 1.18% | 2.74% | 0.64% | -23.16% | -24.04% | -26.97% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9012 | 0.9512 | 2.63% | 0.43% | 3.85% | 1.49% | -23.26% | -23.22% | -26.19% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8781 | 0.9281 | -0.11% | -1.94% | 1.39% | -0.58% | -26.00% | -25.19% | -29.61% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8791 | 0.9291 | -0.06% | -2.92% | 1.31% | -0.87% | -25.02% | -25.10% | -29.41% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8796 | 0.9296 | -0.18% | -3.37% | 1.64% | -2.88% | -24.92% | -25.06% | -29.97% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8812 | 0.9312 | -1.79% | -2.51% | 5.52% | -3.02% | -25.01% | -24.92% | -29.84% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8973 | 0.9473 | 0.20% | 0.94% | 7.45% | -1.46% | -26.00% | -23.55% | -28.56% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8955 | 0.9455 | -1.10% | 2.26% | 9.25% | -1.51% | -24.06% | -23.70% | -27.11% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9055 | 0.9555 | -0.53% | 1.71% | 9.18% | -1.21% | -23.10% | -22.85% | -25.21% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9103 | 0.9603 | 0.71% | 4.20% | 11.46% | -0.36% | -21.73% | -22.44% | -24.27% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9039 | 0.9539 | 1.69% | 1.49% | 10.68% | 2.74% | -23.77% | -22.99% | -24.81% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8889 | 0.9389 | 1.51% | -2.59% | 8.84% | 1.52% | -24.06% | -24.27% | -26.05% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8757 | 0.9257 | -1.64% | -1.61% | 8.74% | -1.47% | -27.78% | -25.39% | -28.57% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8903 | 0.9403 | 1.91% | 1.81% | 12.33% | 1.00% | -24.89% | -24.15% | -27.14% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8736 | 0.9236 | -1.91% | -1.97% | 6.98% | -3.64% | -22.71% | -25.57% | -28.18% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8906 | 0.9406 | -2.40% | 1.38% | 9.06% | -1.94% | -23.34% | -24.12% | -26.78% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9125 | 0.9625 | 2.53% | 4.56% | 11.74% | -1.55% | -19.91% | -22.25% | -24.98% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8900 | 0.9400 | 1.77% | 2.56% | 5.83% | -4.81% | -20.72% | -24.17% | -26.42% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8745 | 0.9245 | -1.87% | 0.95% | 3.06% | -5.64% | -23.82% | -25.49% | -27.83% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8912 | 0.9412 | 1.45% | 2.90% | 4.31% | -5.04% | -23.88% | -24.07% | -26.90% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8785 | 0.9285 | 0.66% | 1.24% | 2.82% | -8.06% | -23.22% | -25.15% | -27.94% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8727 | 0.9227 | 0.56% | 0.84% | 2.14% | -8.93% | -26.98% | -25.65% | -28.42% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8678 | 0.9178 | 0.17% | 3.92% | -0.34% | -11.42% | -27.35% | -26.06% | -31.74% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8663 | 0.9163 | 0.02% | 7.61% | -1.79% | -10.67% | -28.83% | -26.19% | -32.66% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8661 | 0.9161 | -0.18% | 5.66% | -0.99% | -11.26% | -29.80% | -26.21% | -30.52% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8677 | 0.9177 | 0.27% | 6.02% | -0.81% | -11.39% | -31.01% | -26.07% | -30.39% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8654 | 0.9154 | 3.63% | 4.34% | -1.07% | -12.27% | -31.72% | -26.27% | -30.57% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8351 | 0.8851 | 3.74% | 2.25% | -4.54% | -14.49% | -31.91% | -28.85% | -32.64% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8050 | 0.8550 | -1.79% | -1.21% | -7.98% | -16.83% | -33.07% | -31.41% | -34.28% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8197 | 0.8697 | 0.16% | 1.49% | -6.30% | -15.31% | -30.40% | -30.16% | -32.13% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8184 | 0.8684 | -1.33% | 1.63% | -6.45% | -16.54% | -28.26% | -30.27% | -32.23% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8294 | 0.8794 | 1.56% | 4.64% | -5.19% | -14.60% | -27.85% | -29.33% | -31.32% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8167 | 0.8667 | 0.22% | 0.01% | -6.68% | -15.67% | -32.11% | -30.42% | -32.49% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8149 | 0.8649 | 0.89% | -1.33% | -5.95% | -16.39% | -34.84% | -30.57% | -32.06% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8077 | 0.8577 | 0.30% | -3.35% | -6.96% | -17.42% | -34.24% | -31.18% | -32.59% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8053 | 0.8553 | 1.60% | -4.24% | -6.75% | -17.33% | -33.46% | -31.39% | -32.79% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7926 | 0.8426 | -2.94% | -6.59% | -8.22% | -19.35% | -34.63% | -32.47% | -33.85% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8166 | 0.8666 | -1.13% | -4.42% | -4.46% | -18.32% | -31.42% | -30.43% | -34.01% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8259 | 0.8759 | -1.17% | -5.04% | -4.30% | -18.15% | -33.01% | -29.63% | -32.38% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8357 | 0.8857 | -0.63% | -3.99% | -4.11% | -18.33% | -32.10% | -28.80% | -32.36% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8410 | 0.8910 | -0.88% | -3.42% | -2.46% | -18.46% | -28.90% | -28.35% | -31.94% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8485 | 0.8985 | -0.69% | -3.81% | -1.59% | -17.89% | -29.48% | -27.71% | -31.33% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8544 | 0.9044 | -1.76% | -2.33% | -2.65% | -18.56% | -28.21% | -27.20% | -31.89% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8697 | 0.9197 | -0.08% | -0.58% | -1.83% | -17.24% | -26.38% | -25.90% | -30.12% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8704 | 0.9204 | -0.05% | -0.50% | -1.98% | -16.75% | -23.66% | -25.84% | -28.77% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8708 | 0.9208 | -1.28% | -0.46% | -1.40% | -15.96% | -21.13% | -25.81% | -28.73% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8821 | 0.9321 | 0.83% | 0.83% | -0.12% | -13.49% | -21.37% | -24.84% | -27.81% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8748 | 0.9248 | -0.05% | 3.08% | -0.57% | -13.27% | -24.09% | -25.47% | -24.79% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8752 | 0.9252 | 1.00% | 2.40% | -0.05% | -13.36% | -25.77% | -25.43% | -25.62% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8665 | 0.9165 | -0.18% | 0.41% | -1.04% | -13.57% | -26.99% | -26.17% | -26.36% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8681 | 0.9181 | 0.52% | -0.39% | -0.86% | -13.60% | -23.73% | -26.04% | -26.23% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8636 | 0.9136 | 1.76% | 0.16% | -4.74% | -14.05% | -25.16% | -26.42% | -28.08% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8487 | 0.8987 | -0.70% | -2.38% | -6.55% | -15.54% | -25.28% | -27.69% | -29.79% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8547 | 0.9047 | -0.96% | -2.62% | -7.79% | -16.34% | -25.52% | -27.18% | -29.98% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8630 | 0.9130 | -0.98% | -2.58% | -6.89% | -16.00% | -22.09% | -26.47% | -29.30% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8715 | 0.9215 | 1.08% | -1.86% | -5.98% | -15.30% | -21.99% | -25.75% | -28.60% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8622 | 0.9122 | -0.83% | -2.38% | -8.13% | -14.51% | -23.35% | -26.54% | -28.82% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8694 | 0.9194 | -0.95% | -1.96% | -9.01% | -10.15% | -27.52% | -25.93% | -28.47% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8777 | 0.9277 | -0.93% | -3.09% | -8.41% | -9.99% | -27.82% | -25.22% | -27.58% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8859 | 0.9359 | -0.24% | -2.50% | -7.56% | -8.64% | -27.53% | -24.52% | -26.91% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8880 | 0.9380 | 0.54% | -2.48% | -7.34% | -7.83% | -27.36% | -24.34% | -26.73% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8832 | 0.9332 | -0.41% | -2.86% | -9.51% | -7.45% | -28.88% | -24.75% | -29.04% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8868 | 0.9368 | -2.09% | -2.64% | -9.44% | -7.86% | -28.95% | -24.44% | -28.95% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9057 | 0.9557 | -0.32% | -1.19% | -8.18% | -7.59% | -26.47% | -22.83% | -28.95% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9086 | 0.9586 | -0.22% | -0.55% | -7.89% | -8.31% | -23.69% | -22.59% | -28.73% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9106 | 0.9606 | 0.15% | 3.50% | -7.68% | -9.27% | -22.43% | -22.42% | -28.57% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9092 | 0.9592 | -0.18% | 3.84% | -6.06% | -8.20% | -22.18% | -22.54% | -29.45% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9108 | 0.9608 | -0.63% | 2.48% | -7.12% | -8.34% | -22.49% | -22.40% | -29.22% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9166 | 0.9666 | 0.33% | 3.98% | -5.62% | -8.90% | -27.06% | -21.91% | -28.42% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9136 | 0.9636 | 3.84% | 0.77% | -5.93% | -8.44% | -28.23% | -22.16% | -28.66% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8798 | 0.9298 | 0.48% | -3.13% | -9.41% | -14.17% | -30.41% | -25.04% | -31.30% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8756 | 0.9256 | -1.49% | -5.53% | -10.48% | -16.01% | -31.37% | -25.40% | -33.31% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8888 | 0.9388 | 0.83% | -4.94% | -8.76% | -12.71% | -31.89% | -24.27% | -32.35% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8815 | 0.9315 | -2.77% | -4.89% | -10.31% | -12.98% | -35.64% | -24.90% | -31.17% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9066 | 0.9566 | -0.18% | -3.40% | -7.75% | -11.57% | -33.38% | -22.76% | -29.21% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9082 | 0.9582 | -2.02% | -4.95% | -7.59% | -11.57% | -33.00% | -22.62% | -29.09% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9269 | 0.9769 | -0.87% | -3.28% | -9.42% | -10.02% | -33.66% | -21.03% | -29.58% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9350 | 0.9850 | 0.88% | -4.56% | -9.35% | -10.29% | -31.23% | -20.34% | -29.59% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9268 | 0.9768 | -1.25% | -4.43% | -10.32% | -10.72% | -31.94% | -21.04% | -28.28% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9385 | 0.9885 | -1.78% | -3.84% | -9.18% | -9.29% | -30.69% | -20.04% | -27.38% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9555 | 1.0055 | -0.29% | -2.42% | -7.54% | -3.69% | -28.32% | -18.59% | -26.06% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9583 | 1.0083 | -2.18% | -2.85% | -8.34% | -5.31% | -30.13% | -18.35% | -25.64% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9797 | 1.0297 | 1.02% | 0.32% | -5.45% | -2.15% | -28.58% | -16.53% | -25.04% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9698 | 1.0198 | -0.64% | 0.20% | -4.89% | -0.11% | -28.36% | -17.37% | -27.06% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9760 | 1.0260 | -0.33% | 0.84% | -4.29% | -2.18% | -27.89% | -16.84% | -26.59% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9792 | 1.0292 | -0.73% | -0.14% | -3.97% | -0.91% | -26.00% | -16.57% | -26.35% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9864 | 1.0364 | 1.00% | 1.57% | -5.81% | -1.93% | -24.83% | -15.96% | -28.51% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9766 | 1.0266 | 0.90% | 0.84% | -7.23% | -2.54% | -26.36% | -16.79% | -29.11% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9679 | 1.0179 | 0.00% | -0.70% | -5.42% | -3.41% | -26.95% | -17.53% | -27.45% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9679 | 1.0179 | -1.30% | -1.04% | -5.42% | -3.41% | -27.06% | -17.53% | -27.45% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9806 | 1.0306 | 0.97% | 0.67% | -4.18% | -2.15% | -24.68% | -16.45% | -26.50% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9712 | 1.0212 | 0.28% | -1.18% | -3.72% | -3.08% | -25.34% | -17.25% | -23.84% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9685 | 1.0185 | -0.64% | -3.12% | -4.13% | -5.02% | -25.11% | -17.48% | -22.45% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9747 | 1.0247 | -0.35% | -3.41% | -2.78% | -4.62% | -23.06% | -16.95% | -22.07% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9781 | 1.0281 | 0.41% | -4.42% | -2.66% | 2.66% | -21.39% | -16.67% | -21.80% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9741 | 1.0241 | -0.89% | -5.56% | -3.06% | -0.11% | -23.60% | -17.01% | -22.12% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9828 | 1.0328 | -1.69% | -4.90% | -2.19% | -1.87% | -23.06% | -16.26% | -25.92% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9997 | 1.0497 | -0.93% | -4.71% | -2.14% | -0.86% | -21.43% | -14.82% | -24.92% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0091 | 1.0591 | -1.39% | -3.98% | -1.78% | -2.30% | -19.80% | -14.02% | -22.86% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0233 | 1.0733 | -0.79% | -2.12% | -0.54% | -1.06% | -19.06% | -12.81% | -21.78% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0314 | 1.0814 | -0.19% | -0.46% | 0.24% | 1.72% | -18.31% | -12.12% | -21.16% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0334 | 1.0834 | -1.50% | 1.34% | 6.80% | 2.09% | -17.81% | -11.95% | -28.54% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0491 | 1.0991 | -0.17% | 1.26% | 7.59% | 4.70% | -15.01% | -10.62% | -28.73% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0509 | 1.1009 | 0.52% | 1.18% | 8.37% | 4.01% | -13.96% | -10.46% | -26.72% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0455 | 1.0955 | 0.90% | -0.16% | 8.52% | 2.76% | -16.39% | -10.92% | -27.09% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0362 | 1.0862 | 1.62% | -1.57% | 7.56% | 2.17% | -18.79% | -11.72% | -27.74% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0197 | 1.0697 | -1.57% | -0.36% | 5.95% | 0.69% | -22.23% | -13.12% | -23.85% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0360 | 1.0860 | -0.25% | 2.58% | 5.70% | 2.01% | -19.02% | -11.73% | -20.73% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0386 | 1.0886 | -0.82% | 2.96% | 4.81% | 3.13% | -18.99% | -11.51% | -17.92% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0472 | 1.0972 | -0.52% | 3.66% | 4.34% | 3.98% | -18.44% | -10.78% | -17.24% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0527 | 1.1027 | 2.86% | 5.00% | 4.89% | 0.77% | -16.95% | -10.31% | -16.81% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0234 | 1.0734 | 1.34% | 1.85% | 1.72% | -0.83% | -18.62% | -12.81% | -18.56% | 开放申购 | 开放赎回 |
|