|
| 华富量子生命力(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 | | 2024-07-02 | 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 | | 2023-11-21 | 0.6944 | 0.7944 | -0.71% | 0.14% | 1.15% | 1.25% | -21.24% | -16.08% | -40.53% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6994 | 0.7994 | 0.46% | 1.05% | 1.88% | 0.89% | -19.83% | -15.48% | -40.10% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6962 | 0.7962 | 0.17% | 0.62% | -0.83% | -1.46% | -20.95% | -15.87% | -39.75% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6950 | 0.7950 | -0.73% | 0.30% | -0.37% | -0.66% | -21.18% | -16.01% | -39.93% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7001 | 0.8001 | 0.97% | 0.88% | 0.24% | -1.59% | -21.12% | -15.40% | -39.58% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6934 | 0.7934 | 0.19% | 0.54% | -0.72% | -2.98% | -20.76% | -16.21% | -40.16% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6921 | 0.7921 | 0.03% | 0.64% | -0.90% | -2.00% | -21.91% | -16.36% | -40.27% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6919 | 0.7919 | -0.14% | 1.44% | -0.01% | -3.61% | -22.35% | -16.39% | -42.51% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6929 | 0.7929 | -0.16% | 2.64% | -1.39% | -3.00% | -23.60% | -16.27% | -43.01% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6940 | 0.7940 | 0.62% | 0.89% | -2.05% | -4.75% | -24.05% | -16.13% | -41.49% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6897 | 0.7897 | 0.29% | -0.75% | -2.65% | -5.03% | -24.73% | -16.65% | -41.86% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6877 | 0.7877 | 0.82% | -2.47% | -2.94% | -5.68% | -26.20% | -16.89% | -42.02% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6821 | 0.7821 | 1.04% | -3.10% | -3.73% | -6.89% | -26.58% | -17.57% | -42.16% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6751 | 0.7751 | -1.86% | -2.74% | -4.71% | -7.63% | -26.11% | -18.42% | -41.57% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6879 | 0.7879 | -1.01% | -0.23% | -2.91% | -6.33% | -24.22% | -16.87% | -40.60% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6949 | 0.7949 | -1.45% | 0.42% | -1.92% | -5.17% | -22.19% | -16.02% | -39.99% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7051 | 0.8051 | 0.17% | 4.04% | -0.48% | -3.17% | -21.69% | -14.79% | -39.11% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7039 | 0.8039 | 1.41% | 2.53% | 0.76% | -2.57% | -24.21% | -14.94% | -40.08% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6941 | 0.7941 | 0.67% | 0.14% | 1.36% | -4.77% | -27.04% | -16.12% | -40.33% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6895 | 0.7895 | -0.36% | -1.26% | 1.25% | -6.25% | -27.85% | -16.68% | -41.03% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6920 | 0.7920 | 2.11% | -1.42% | 2.25% | -6.17% | -27.00% | -16.37% | -40.82% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6777 | 0.7777 | -1.28% | -2.85% | 0.13% | -8.41% | -28.95% | -18.10% | -42.04% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6865 | 0.7865 | -0.95% | -1.70% | 2.10% | -7.62% | -27.84% | -17.04% | -42.77% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6931 | 0.7931 | -0.74% | -1.70% | 2.47% | -8.08% | -27.90% | -16.24% | -42.00% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6983 | 0.7983 | -0.53% | 0.07% | 2.83% | -7.94% | -27.24% | -15.61% | -41.75% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7020 | 0.8020 | 0.63% | 1.45% | 3.30% | -8.52% | -27.09% | -15.17% | -41.45% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6976 | 0.7976 | -0.11% | -0.73% | 2.65% | -9.67% | -27.45% | -15.70% | -41.81% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6984 | 0.7984 | -0.95% | -1.43% | 1.82% | -10.01% | -26.78% | -15.60% | -42.34% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7051 | 0.8051 | 1.05% | -0.48% | 2.32% | -7.94% | -25.66% | -14.79% | -41.63% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6978 | 0.7978 | 0.84% | -1.51% | 1.66% | -10.10% | -24.23% | -15.67% | -40.34% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6920 | 0.7920 | -1.52% | -2.33% | 1.76% | -10.23% | -25.46% | -16.37% | -40.84% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7027 | 0.8027 | -0.82% | -0.82% | 3.34% | -8.99% | -26.24% | -15.08% | -39.92% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7085 | 0.8085 | 1.42% | 6.13% | 4.25% | -9.61% | -27.56% | -14.38% | -37.76% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6986 | 0.7986 | 2.02% | 3.90% | 3.21% | -10.93% | -30.74% | -15.58% | -39.03% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6848 | 0.7848 | 0.56% | 1.24% | 1.17% | -11.28% | -31.26% | -17.24% | -40.24% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6810 | 0.7810 | 0.62% | 0.28% | 0.61% | -13.08% | -30.71% | -17.70% | -40.57% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6768 | 0.7768 | 1.38% | -0.41% | -2.34% | -13.62% | -32.80% | -18.21% | -42.44% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6676 | 0.7676 | -0.71% | -1.81% | -2.65% | -14.79% | -33.50% | -19.32% | -44.21% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6724 | 0.7724 | -0.59% | -1.97% | -3.00% | -15.77% | -33.54% | -18.74% | -44.18% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6764 | 0.7764 | -0.40% | -1.84% | -2.42% | -14.78% | -31.85% | -18.26% | -43.85% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6791 | 0.7791 | -0.07% | -1.06% | -2.03% | -14.12% | -32.04% | -17.93% | -43.62% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6796 | 0.7796 | -0.04% | -0.06% | -4.47% | -13.03% | -32.65% | -17.87% | -43.30% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6799 | 0.7799 | -0.87% | -0.51% | -4.87% | -11.52% | -35.77% | -17.84% | -42.47% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6859 | 0.7859 | -0.46% | -0.92% | -2.87% | -10.46% | -35.83% | -17.11% | -41.35% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.6891 | 0.7891 | 0.39% | -0.98% | -2.42% | -10.77% | -35.56% | -16.73% | -41.08% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.6864 | 0.7864 | 0.94% | -2.12% | -2.80% | -10.42% | -35.81% | -17.05% | -41.31% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.6800 | 0.7800 | -0.50% | -1.31% | -6.67% | -9.66% | -36.66% | -17.82% | -44.29% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.6834 | 0.7834 | -1.29% | -0.90% | -5.89% | -9.87% | -36.84% | -17.41% | -44.09% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.6923 | 0.7923 | -0.52% | -0.67% | -5.05% | -9.23% | -34.69% | -16.34% | -44.75% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.6959 | 0.7959 | -0.77% | 0.23% | -4.55% | -10.36% | -32.91% | -15.90% | -44.47% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7013 | 0.8013 | 1.79% | 3.19% | -3.81% | -9.85% | -31.36% | -15.25% | -44.03% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.6890 | 0.7890 | -0.09% | 1.79% | -6.18% | -11.05% | -31.97% | -16.74% | -45.23% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.6896 | 0.7896 | -1.06% | 0.54% | -5.90% | -11.62% | -32.07% | -16.66% | -45.06% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6970 | 0.7970 | 0.39% | 1.95% | -4.28% | -11.21% | -33.52% | -15.77% | -44.44% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6943 | 0.7943 | 2.16% | 0.19% | -4.66% | -11.43% | -34.56% | -16.10% | -44.65% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6796 | 0.7796 | 0.40% | -0.90% | -6.67% | -13.14% | -35.63% | -17.87% | -45.82% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6769 | 0.7769 | -1.31% | -2.35% | -7.97% | -13.77% | -36.67% | -18.20% | -45.97% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6859 | 0.7859 | 0.32% | -2.92% | -7.00% | -12.29% | -35.61% | -17.11% | -45.29% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6837 | 0.7837 | -1.34% | -2.27% | -7.60% | -12.47% | -38.15% | -17.38% | -44.64% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6930 | 0.7930 | 1.05% | -2.59% | -6.34% | -12.11% | -37.08% | -16.25% | -43.89% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6858 | 0.7858 | -1.07% | -4.04% | -7.31% | -12.78% | -36.85% | -17.12% | -44.47% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6932 | 0.7932 | -1.88% | -1.84% | -8.61% | -11.50% | -37.22% | -16.23% | -45.19% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7065 | 0.8065 | 0.99% | -1.57% | -7.94% | -8.92% | -35.19% | -14.62% | -43.51% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6996 | 0.7996 | -1.66% | -2.06% | -9.41% | -9.24% | -34.99% | -15.46% | -43.13% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7114 | 0.8114 | -0.46% | -2.36% | -7.89% | -7.81% | -33.72% | -14.03% | -42.17% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7147 | 0.8147 | 1.20% | -1.58% | -7.46% | -6.17% | -32.35% | -13.63% | -41.90% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7062 | 0.8062 | -1.62% | -3.14% | -9.02% | -7.95% | -33.90% | -14.66% | -43.71% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7178 | 0.8178 | 0.49% | -2.02% | -6.89% | -6.52% | -32.29% | -13.26% | -43.90% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7143 | 0.8143 | -1.96% | -2.27% | -7.49% | -7.20% | -33.39% | -13.68% | -44.02% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7286 | 0.8286 | 0.33% | -0.79% | -5.63% | -7.16% | -31.11% | -11.95% | -42.90% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7262 | 0.8262 | -0.40% | -0.90% | -5.94% | -8.44% | -30.49% | -12.24% | -43.08% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7291 | 0.8291 | -0.48% | 0.12% | -8.38% | -10.18% | -29.91% | -11.89% | -42.49% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7326 | 0.8326 | 0.23% | 1.40% | -8.22% | -9.45% | -29.69% | -11.47% | -42.85% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7309 | 0.8309 | -0.48% | 0.27% | -7.63% | -9.67% | -31.36% | -11.67% | -41.99% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7344 | 0.8344 | 0.22% | -0.15% | -7.19% | -9.23% | -31.85% | -11.25% | -41.71% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7328 | 0.8328 | 0.63% | -0.64% | -7.39% | -9.43% | -30.76% | -11.44% | -41.84% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7282 | 0.8282 | 0.79% | -1.58% | -7.09% | -10.00% | -31.39% | -12.00% | -40.14% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7225 | 0.8225 | -0.88% | -2.77% | -7.88% | -10.40% | -31.36% | -12.69% | -39.52% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7289 | 0.8289 | -0.90% | -3.33% | -5.57% | -9.14% | -30.25% | -11.92% | -38.69% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7355 | 0.8355 | -0.27% | -3.03% | -6.13% | -6.39% | -28.52% | -11.12% | -38.14% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7375 | 0.8375 | -0.32% | -3.90% | -5.87% | -7.42% | -28.52% | -10.88% | -37.97% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7399 | 0.8399 | -0.43% | -4.20% | -5.56% | -8.76% | -28.70% | -10.59% | -41.31% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7431 | 0.8431 | -1.45% | -4.25% | -6.91% | -10.16% | -29.38% | -10.20% | -40.24% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7540 | 0.8540 | -0.59% | -1.55% | -5.00% | -9.18% | -27.32% | -8.88% | -38.88% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7585 | 0.8585 | -1.16% | -2.28% | -4.08% | -8.74% | -26.62% | -8.34% | -38.51% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7674 | 0.8674 | -0.63% | -0.45% | -2.96% | -6.72% | -25.91% | -7.26% | -37.79% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7723 | 0.8723 | -0.49% | 0.03% | 0.51% | -5.59% | -26.22% | -6.67% | -40.50% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7761 | 0.8761 | 1.33% | -0.09% | 1.32% | -3.12% | -24.80% | -6.21% | -40.98% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7659 | 0.8659 | -1.33% | -2.58% | -0.83% | -4.87% | -25.45% | -7.44% | -40.41% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7762 | 0.8762 | 0.69% | -2.46% | 1.31% | -4.23% | -25.82% | -6.20% | -39.61% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7709 | 0.8709 | -0.16% | -3.42% | 0.61% | -5.14% | -27.70% | -6.84% | -40.02% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7721 | 0.8721 | -0.61% | -2.43% | 1.83% | -4.62% | -28.76% | -6.69% | -37.32% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7768 | 0.8768 | -1.20% | -1.07% | 1.85% | -3.83% | -27.55% | -6.13% | -35.93% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7862 | 0.8862 | -1.21% | 0.31% | 1.28% | -1.13% | -27.94% | -4.99% | -34.15% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7958 | 0.8958 | -0.30% | 1.47% | 2.30% | 0.08% | -26.21% | -3.83% | -33.34% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7982 | 0.8982 | 0.87% | 3.41% | 2.61% | -0.56% | -24.84% | -3.54% | -33.14% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7913 | 0.8913 | 0.78% | 1.00% | 0.80% | -0.57% | -25.26% | -4.37% | -33.59% | 开放申购 | 开放赎回 |
|