|
| 华富量子生命力A(410009)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 | | 2024-11-22 | 0.8186 | 0.9186 | -3.61% | -3.58% | -4.99% | 10.45% | 7.68% | 8.55% | -37.31% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8493 | 0.9493 | -0.25% | -2.29% | 0.00% | -- | 10.78% | 12.62% | -33.89% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8514 | 0.9514 | 0.35% | -4.30% | 1.39% | -- | 10.26% | 12.89% | -33.73% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8484 | 0.9484 | 2.40% | -4.08% | 1.04% | -- | 10.38% | 12.50% | -33.96% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8285 | 0.9285 | -2.41% | -7.45% | -1.33% | 9.62% | 7.79% | 9.86% | -35.03% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8490 | 0.9490 | -2.32% | -3.58% | 5.31% | -- | 9.84% | 12.58% | -33.12% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8692 | 0.9692 | -2.30% | -1.81% | 5.38% | 15.44% | 13.54% | 15.25% | -32.45% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8897 | 0.9897 | 0.59% | 1.83% | 12.29% | 16.73% | 16.44% | 17.97% | -30.86% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8845 | 0.9845 | -1.20% | 0.48% | 11.64% | 16.99% | 15.79% | 17.28% | -31.27% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8952 | 0.9952 | 1.67% | 4.67% | 12.99% | -- | 17.19% | 18.70% | -29.46% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8805 | 0.9805 | -0.53% | 6.24% | -1.75% | -- | 14.92% | 16.75% | -29.46% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8852 | 0.9852 | 1.32% | 5.65% | -3.40% | 16.98% | 16.25% | 17.38% | -29.05% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8737 | 0.9737 | -0.75% | 4.85% | -4.65% | 15.60% | 15.08% | 15.85% | -29.97% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8803 | 0.9803 | 2.92% | 5.92% | -3.93% | -- | 16.90% | 16.73% | -29.44% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8553 | 0.9553 | 3.20% | 1.11% | -6.66% | 10.78% | 13.58% | 13.41% | -31.97% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8288 | 0.9288 | -1.09% | -1.65% | -9.55% | 5.97% | 9.13% | 9.90% | -34.83% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8379 | 0.9379 | 0.55% | -0.55% | -8.56% | -- | 9.22% | 11.10% | -33.79% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8333 | 0.9333 | 0.26% | -1.95% | -9.06% | -- | 7.05% | 10.49% | -34.15% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8311 | 0.9311 | -1.75% | -3.54% | 0.13% | 9.37% | 6.95% | 10.20% | -34.32% | -- | -- | | 2024-10-28 | 0.8459 | 0.9459 | 0.38% | -0.40% | 1.92% | 10.31% | 8.85% | 12.17% | -33.22% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8427 | 0.9427 | 0.02% | 0.36% | -- | 11.19% | 10.70% | 11.74% | -33.86% | -- | -- | | 2024-10-24 | 0.8425 | 0.9425 | -0.87% | 3.95% | -- | -- | 10.28% | 11.71% | -33.79% | -- | -- | | 2024-10-23 | 0.8499 | 0.9499 | -1.36% | 5.22% | -- | -- | 13.59% | 12.70% | -33.21% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8616 | 0.9616 | 1.45% | 6.87% | 15.62% | -- | 13.68% | 14.25% | -32.29% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8493 | 0.9493 | 1.14% | 2.97% | 13.97% | -- | 12.06% | 12.62% | -33.26% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8397 | 0.9397 | 3.60% | 5.98% | -- | 3.00% | 8.92% | 11.34% | -33.30% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8105 | 0.9105 | 0.35% | -0.75% | -- | -0.58% | 4.58% | 7.47% | -35.47% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8077 | 0.9077 | 0.19% | -1.32% | -- | -- | 4.87% | 7.10% | -35.69% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8062 | 0.9062 | -2.26% | -10.04% | -- | -- | 4.56% | 6.90% | -35.81% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8248 | 0.9248 | 4.10% | -9.99% | -- | -2.86% | 6.97% | 9.37% | -34.28% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7923 | 0.8923 | -2.98% | -13.54% | 6.73% | -- | 2.84% | 5.06% | -37.46% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8166 | 0.9166 | -0.23% | -10.88% | -- | -1.95% | 6.89% | 8.28% | -34.96% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8185 | 0.9185 | -8.67% | -10.68% | 10.44% | -2.27% | 5.50% | 8.53% | -34.81% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8962 | 0.9962 | 7.98% | -2.20% | 20.48% | 9.91% | 14.57% | 18.84% | -28.62% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8300 | 0.9300 | 10.40% | -- | 21.90% | -- | 17.15% | 21.50% | -26.35% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7518 | 0.8518 | 0.00% | 11.38% | 12.61% | -0.57% | 7.62% | 10.06% | -32.83% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6750 | 0.7750 | -0.44% | -- | -- | -- | 0.39% | -1.19% | -40.48% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6780 | 0.7780 | 0.00% | 1.56% | -- | -- | 0.24% | -0.75% | -40.21% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6676 | 0.7676 | -0.71% | -2.30% | -2.51% | -14.11% | -3.12% | -2.27% | -42.67% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6724 | 0.7724 | 0.00% | -1.16% | -- | -12.74% | -2.04% | -1.57% | -42.26% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6713 | 0.7713 | -0.37% | -0.72% | -- | -- | -1.28% | -1.73% | -42.28% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6738 | 0.7738 | -1.39% | -1.04% | -1.58% | -11.94% | -2.67% | -1.36% | -41.34% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6833 | 0.7833 | 0.44% | -- | -- | -11.98% | -1.81% | 0.03% | -40.52% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6803 | 0.7803 | -0.37% | -- | -2.72% | -13.99% | -2.99% | -0.41% | -40.78% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6828 | 0.7828 | 0.98% | 2.28% | -2.36% | -13.35% | -0.90% | -0.04% | -40.56% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6762 | 0.7762 | -0.69% | 0.10% | -3.30% | -- | -1.86% | -1.01% | -41.33% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6809 | 0.7809 | 0.00% | -- | -- | -- | -2.31% | -0.32% | -39.91% | 开放申购 | 开放赎回 | | 2024-08-27 | 0.6676 | 0.7676 | -1.17% | -- | -3.89% | -15.26% | -1.37% | -2.27% | -41.17% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6755 | 0.7755 | 0.00% | -- | -2.75% | -12.74% | -0.21% | -1.11% | -39.88% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6713 | 0.7713 | 0.00% | -- | -- | -- | -3.13% | -1.73% | -40.39% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6846 | 0.7846 | 0.00% | -- | -- | -13.46% | -2.14% | 0.22% | -39.80% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6820 | 0.7820 | -1.22% | -0.50% | -11.32% | -15.33% | -4.58% | -0.16% | -40.14% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6904 | 0.7904 | 0.82% | 0.85% | -10.23% | -- | -2.24% | 1.07% | -39.41% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6848 | 0.7848 | 0.00% | -- | -10.96% | -14.39% | -3.03% | 0.25% | -39.59% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6854 | 0.7854 | 0.12% | -- | -8.10% | -15.59% | -5.62% | 0.34% | -37.63% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6846 | 0.7846 | 0.00% | -- | -8.21% | -15.27% | -6.10% | 0.22% | -37.70% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6993 | 0.7993 | -1.28% | 0.68% | -6.91% | -10.64% | -4.32% | 2.37% | -36.66% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7084 | 0.8084 | 0.00% | 3.19% | -- | -9.48% | -3.54% | 3.70% | -35.12% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6883 | 0.7883 | -0.91% | -- | -- | -11.13% | -5.48% | 0.76% | -37.02% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6946 | 0.7946 | 1.18% | -- | -- | -9.07% | -4.71% | 1.68% | -37.27% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6865 | 0.7865 | 0.00% | -7.03% | -- | -8.28% | -6.66% | 0.50% | -39.04% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7384 | 0.8384 | 0.00% | -- | -7.36% | -- | -2.65% | 8.10% | -34.89% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7384 | 0.8384 | 0.00% | -2.12% | -- | -- | -3.78% | 8.10% | -34.89% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7691 | 0.8691 | 0.00% | 3.12% | -1.05% | 3.28% | 0.42% | 12.59% | -31.87% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7544 | 0.8544 | -0.55% | 1.79% | -- | 2.81% | -2.14% | 10.44% | -33.54% | -- | -- | | 2024-07-09 | 0.7586 | 0.8586 | 2.71% | 0.99% | -- | 1.87% | -1.75% | 11.05% | -33.17% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7386 | 0.8386 | -0.97% | -- | -- | -0.50% | -4.34% | 8.12% | -34.89% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7458 | 0.8458 | 0.00% | -- | -3.93% | -0.11% | -5.14% | 9.18% | -34.88% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7411 | 0.8411 | -1.34% | -- | -5.95% | -0.74% | -7.15% | 8.49% | -35.32% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7512 | 0.8512 | 0.00% | -- | -- | -- | -5.07% | 9.97% | -34.44% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7561 | 0.8561 | 0.00% | -- | -4.02% | 3.87% | -3.60% | 10.69% | -34.95% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7640 | 0.8640 | -3.08% | -- | -1.30% | -- | -2.49% | 11.84% | -34.02% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7883 | 0.8883 | 0.00% | -- | -- | 3.81% | 0.61% | 15.40% | -31.45% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7971 | 0.8971 | 0.00% | 3.44% | 1.19% | 4.81% | 0.80% | 16.69% | -31.06% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7773 | 0.8773 | 0.87% | 0.13% | -2.83% | 4.08% | 0.65% | 13.79% | -33.84% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7706 | 0.8706 | 0.00% | -2.58% | -3.66% | 3.70% | 0.57% | 12.81% | -34.41% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7652 | 0.8652 | -1.43% | -- | -5.30% | 4.02% | 0.33% | 12.02% | -35.59% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7763 | 0.8763 | -1.86% | -- | -0.81% | -- | 0.00% | 13.64% | -34.66% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7910 | 0.8910 | 0.38% | 1.36% | 1.07% | -- | 1.68% | 15.80% | -33.42% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7880 | 0.8880 | 0.00% | 0.03% | 0.69% | -- | 1.30% | 15.36% | -33.37% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7804 | 0.8804 | -0.94% | -- | 2.16% | 12.17% | -0.26% | 14.24% | -35.09% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7878 | 0.8878 | 1.77% | -- | 3.13% | -- | 0.69% | 15.33% | -34.29% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7741 | 0.8741 | -0.59% | -1.73% | -- | 10.33% | -1.01% | 13.32% | -34.26% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7787 | 0.8787 | 0.00% | -1.57% | -- | 10.99% | -0.31% | 14.00% | -33.95% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7877 | 0.8877 | -0.43% | -1.53% | -- | 15.82% | 1.55% | 15.31% | -33.93% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7911 | 0.8911 | -0.52% | -2.65% | 7.28% | 16.32% | 2.63% | 15.81% | -33.76% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7952 | 0.8952 | -1.28% | -0.69% | -- | 16.92% | 3.05% | 16.41% | -33.42% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8055 | 0.9055 | 0.00% | -0.80% | 8.16% | 18.44% | 5.75% | 17.92% | -32.55% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7999 | 0.8999 | -1.56% | 2.21% | 9.01% | 17.62% | 4.17% | 17.10% | -31.99% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8126 | 0.9126 | 1.49% | 3.83% | 9.12% | 19.48% | 5.57% | 18.96% | -30.84% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8007 | 0.9007 | -1.39% | 2.31% | 7.87% | 17.73% | 2.03% | 17.22% | -31.86% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8120 | 0.9120 | 0.50% | 3.76% | 8.76% | -- | 2.38% | 18.87% | -30.89% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8080 | 0.9080 | 3.25% | 4.33% | 8.22% | -- | 1.88% | 18.28% | -31.15% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7826 | 0.8826 | 1.05% | -- | 5.16% | -- | -3.28% | 14.57% | -33.25% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7745 | 0.8745 | 1.39% | -- | 4.07% | 16.66% | -4.28% | 13.38% | -34.91% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7639 | 0.8639 | 2.06% | -- | 2.51% | 12.97% | -4.77% | 11.83% | -35.50% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7485 | 0.8485 | 0.00% | -- | -0.03% | -- | -4.73% | 9.57% | -37.25% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7374 | 0.8374 | 0.00% | -0.98% | -1.69% | 3.47% | -9.85% | 7.95% | -37.96% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7447 | 0.8447 | 0.00% | -0.25% | -0.28% | 5.68% | -7.50% | 9.02% | -38.02% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7338 | 0.8338 | -1.46% | -1.71% | 0.27% | 5.33% | -9.71% | 7.42% | -39.16% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7447 | 0.8447 | 0.32% | -- | 1.76% | 7.72% | -8.00% | 9.02% | -38.26% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7423 | 0.8423 | -0.58% | -2.01% | 1.43% | 8.65% | -8.30% | 8.67% | -38.76% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7466 | 0.8466 | 0.00% | 2.57% | -- | 8.33% | -6.99% | 9.30% | -38.89% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7575 | 0.8575 | 1.79% | 1.18% | -- | 10.78% | -5.36% | 10.89% | -38.24% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7442 | 0.8442 | 0.58% | -- | 2.27% | 8.83% | -4.97% | 8.94% | -39.26% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7399 | 0.8399 | 1.65% | -2.57% | 6.35% | 9.40% | -4.92% | 8.32% | -39.26% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7279 | 0.8279 | -2.32% | -- | -- | 9.28% | -7.05% | 6.56% | -40.24% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7452 | 0.8452 | -0.47% | -- | 5.31% | 12.57% | -3.85% | 9.09% | -38.82% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7487 | 0.8487 | 0.00% | -1.55% | 6.71% | 12.13% | -3.39% | 9.60% | -38.08% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7594 | 0.8594 | 0.00% | 2.32% | 9.66% | 13.11% | -3.51% | 11.17% | -38.01% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7605 | 0.8605 | 1.39% | 2.34% | 11.82% | 12.82% | -3.06% | 11.33% | -38.79% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7501 | 0.8501 | 1.06% | 2.50% | 10.29% | 10.57% | -8.12% | 9.81% | -39.59% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7422 | 0.8422 | 0.00% | 2.78% | 9.13% | 8.70% | -9.14% | 8.65% | -40.52% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7468 | 0.8468 | 0.50% | -- | 9.81% | 8.31% | -8.64% | 9.33% | -40.15% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7431 | 0.8431 | 1.54% | -- | 9.26% | 7.76% | -9.09% | 8.78% | -40.40% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7318 | 0.8318 | 1.34% | -- | 7.60% | 7.10% | -11.22% | 7.13% | -41.31% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7221 | 0.8221 | -1.84% | -0.77% | -- | 5.91% | -12.67% | 5.71% | -42.99% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7356 | 0.8356 | 0.00% | 5.74% | -- | 7.83% | -11.79% | 7.69% | -41.93% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7277 | 0.8277 | 4.60% | 4.55% | 9.61% | 5.28% | -12.87% | 6.53% | -42.80% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6957 | 0.7957 | 0.00% | 0.46% | 2.88% | 0.39% | -16.70% | 1.84% | -45.32% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7076 | 0.8076 | 0.86% | 2.14% | 4.64% | 2.74% | -15.12% | 3.59% | -44.38% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7016 | 0.8016 | 0.80% | 3.16% | 5.63% | 0.82% | -16.24% | 2.71% | -45.52% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6960 | 0.7960 | 0.51% | 2.34% | 5.71% | 1.07% | -16.26% | 1.89% | -45.01% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6925 | 0.7925 | 0.00% | 1.82% | 0.17% | -0.27% | -16.91% | 1.38% | -45.65% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6928 | 0.7928 | 1.87% | 1.87% | 0.22% | -0.49% | -14.72% | 1.42% | -45.62% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6801 | 0.7801 | 0.00% | -- | -0.45% | -2.00% | -18.20% | -0.44% | -44.71% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6019 | 0.7019 | 0.00% | -9.34% | -11.90% | -11.76% | -27.82% | -11.89% | -50.57% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6639 | 0.7639 | -1.82% | 0.84% | -2.91% | -5.68% | -20.97% | -2.81% | -44.42% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6762 | 0.7762 | 0.00% | -2.18% | 2.15% | -2.58% | -19.51% | -1.01% | -44.60% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6642 | 0.7642 | 0.88% | -6.81% | -0.52% | -1.99% | -20.94% | -2.77% | -46.96% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6584 | 0.7584 | -4.76% | -6.80% | -1.39% | -4.09% | -21.63% | -3.62% | -47.42% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6913 | 0.7913 | -1.10% | -1.90% | 2.32% | -0.26% | -17.56% | 1.20% | -44.99% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6990 | 0.7990 | -0.14% | -0.58% | 3.69% | 0.10% | -16.42% | 2.33% | -44.69% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7000 | 0.8000 | -1.78% | 0.47% | 3.18% | -0.28% | -16.30% | 2.47% | -43.67% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7127 | 0.8127 | 0.89% | 3.10% | 5.06% | 2.16% | -14.48% | 4.33% | -42.64% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7064 | 0.8064 | 0.24% | 3.40% | 4.13% | 1.15% | -15.08% | 3.41% | -43.15% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7047 | 0.8047 | 0.23% | 3.15% | 2.20% | -0.06% | -15.55% | 3.16% | -42.67% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7031 | 0.8031 | 0.92% | 2.58% | 1.96% | 0.76% | -15.58% | 2.93% | -41.81% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6967 | 0.7967 | 0.78% | 1.09% | 1.96% | 0.68% | -17.34% | 1.99% | -42.35% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6913 | 0.7913 | 1.19% | 1.20% | 1.17% | -1.62% | -17.85% | 1.20% | -42.79% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6832 | 0.7832 | 0.00% | -0.09% | -0.01% | -3.57% | -18.73% | 0.01% | -43.46% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6832 | 0.7832 | -0.32% | -0.09% | 0.78% | -3.57% | -18.12% | 0.01% | -43.09% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6854 | 0.7854 | -0.55% | 1.35% | -0.10% | -3.26% | -17.40% | 0.34% | -42.68% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6892 | 0.7892 | 0.89% | 3.47% | -0.25% | -2.72% | -16.71% | 0.89% | -41.84% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6831 | 0.7831 | -0.10% | 3.19% | -1.13% | -3.59% | -15.72% | 0.00% | -42.35% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6838 | 0.7838 | 1.11% | 2.41% | -1.07% | -3.49% | -15.72% | -17.37% | -41.10% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6763 | 0.7763 | 1.53% | 0.73% | -2.41% | -4.54% | -15.36% | -18.27% | -41.67% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6661 | 0.7661 | 0.62% | -0.13% | -3.77% | -4.65% | -17.21% | -19.50% | -42.66% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6620 | 0.7620 | -0.85% | -2.01% | -3.88% | -3.33% | -16.23% | -20.00% | -43.01% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6677 | 0.7677 | 0.00% | -0.95% | -3.05% | -1.95% | -12.24% | -19.31% | -42.52% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6677 | 0.7677 | -0.55% | -1.58% | -3.04% | -1.34% | -13.83% | -19.31% | -42.83% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6714 | 0.7714 | 0.66% | -1.67% | -3.31% | 0.57% | -14.65% | -18.86% | -43.25% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6670 | 0.7670 | -1.27% | -3.01% | -4.63% | -0.80% | -15.73% | -19.40% | -43.07% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6756 | 0.7756 | 0.22% | -2.02% | -2.96% | -0.12% | -15.29% | -18.36% | -42.34% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6741 | 0.7741 | -0.63% | -2.25% | -3.17% | -0.74% | -15.96% | -18.54% | -42.46% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6784 | 0.7784 | -0.64% | -0.72% | -3.10% | -0.18% | -17.42% | -18.02% | -42.46% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6828 | 0.7828 | -0.71% | 0.15% | -1.53% | 0.43% | -16.59% | -17.49% | -41.88% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6877 | 0.7877 | -0.26% | 0.81% | -0.64% | 0.26% | -16.18% | -16.89% | -41.20% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6895 | 0.7895 | -0.01% | 1.71% | -0.35% | 0.06% | -17.41% | -16.68% | -41.05% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6896 | 0.7896 | 0.92% | 0.51% | -0.33% | 0.47% | -17.23% | -16.66% | -41.04% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6833 | 0.7833 | 0.22% | -1.10% | -1.54% | 0.49% | -19.01% | -17.43% | -42.83% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6818 | 0.7818 | -0.06% | -1.77% | -1.15% | -0.23% | -19.30% | -17.61% | -42.69% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6822 | 0.7822 | 0.63% | -1.30% | -0.80% | -1.46% | -19.12% | -17.56% | -43.00% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6779 | 0.7779 | -1.20% | -2.18% | -0.62% | -2.59% | -19.11% | -18.08% | -43.36% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6861 | 0.7861 | -0.69% | -0.88% | 0.59% | -2.17% | -19.26% | -17.09% | -42.68% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6909 | 0.7909 | -0.46% | 0.32% | 0.44% | 0.28% | -19.13% | -16.51% | -42.29% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6941 | 0.7941 | 0.42% | -0.26% | -1.56% | -0.42% | -18.49% | -16.12% | -41.04% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6912 | 0.7912 | -0.26% | 0.38% | -1.80% | -0.45% | -18.48% | -16.47% | -41.13% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6930 | 0.7930 | 0.12% | -0.20% | -1.55% | 1.97% | -18.70% | -16.25% | -40.98% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6922 | 0.7922 | 0.51% | -1.03% | -1.66% | 2.26% | -19.20% | -16.35% | -41.04% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6887 | 0.7887 | -1.03% | -1.08% | -0.48% | 0.41% | -21.38% | -16.77% | -41.29% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6959 | 0.7959 | 1.06% | 0.13% | 2.69% | 1.78% | -20.35% | -15.90% | -40.74% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6886 | 0.7886 | -0.84% | -1.64% | 0.31% | -0.63% | -20.99% | -16.79% | -41.02% | 开放申购 | 开放赎回 |
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