|
| 华富中证人工智能产业ETF联接A(008020)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 | | 2025-09-25 | 1.5393 | 1.5393 | 2.33% | 6.37% | -- | 71.40% | -- | 87.31% | 90.11% | -- | -- | | 2025-09-24 | 1.5043 | 1.5043 | 1.77% | 4.41% | 18.84% | -- | -- | 83.05% | 85.79% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.4781 | 1.4781 | -0.18% | 2.53% | 16.77% | 71.33% | -- | 79.86% | 82.55% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4807 | 1.4807 | 3.08% | -- | 16.98% | 71.12% | 91.33% | 80.18% | 79.14% | -- | -- | | 2025-09-19 | 1.4364 | 1.4364 | -0.74% | 0.88% | 22.23% | -- | 85.85% | 74.79% | 72.32% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4471 | 1.4471 | 0.44% | -- | 24.48% | 64.93% | -- | 76.09% | 70.72% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4407 | 1.4407 | -0.06% | -- | 27.93% | -- | -- | 75.31% | 69.97% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4416 | 1.4416 | 0.00% | -- | 28.01% | 65.08% | -- | 75.42% | 70.07% | -- | -- | | 2025-09-12 | 1.4238 | 1.4238 | 0.00% | 5.63% | -- | -- | 85.51% | 73.25% | 63.51% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.3144 | 1.3144 | -2.49% | -- | -- | -- | 74.03% | 59.94% | 51.91% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3479 | 1.3479 | 0.00% | -- | 31.86% | -- | 75.65% | 64.02% | 55.55% | 限大额 | 开放赎回 | | 2025-09-03 | 1.4041 | 1.4041 | 0.00% | -- | -- | -- | 82.45% | 70.86% | 60.15% | -- | -- | | 2025-08-22 | 1.2658 | 1.2658 | 0.00% | 12.40% | 29.84% | -- | -- | 54.03% | 36.21% | -- | -- | | 2025-08-20 | 1.2001 | 1.2001 | 2.12% | 6.94% | -- | 38.16% | -- | 46.03% | 29.61% | -- | -- | | 2025-08-19 | 1.1752 | 1.1752 | 1.09% | -- | -- | 36.18% | -- | 43.00% | 26.92% | -- | -- | | 2025-08-18 | 1.1625 | 1.1625 | 3.22% | -- | -- | 34.11% | 45.57% | 41.46% | 22.73% | -- | -- | | 2025-08-15 | 1.1262 | 1.1262 | 0.45% | -- | 17.61% | -- | -- | 37.04% | 18.81% | -- | -- | | 2025-08-14 | 1.1212 | 1.1212 | -0.09% | 8.76% | 22.36% | -- | 41.60% | 36.43% | 16.61% | -- | -- | | 2025-08-13 | 1.1222 | 1.1222 | 0.00% | -- | -- | 27.35% | 41.02% | 36.55% | 16.72% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0309 | 1.0309 | 0.00% | -- | 15.31% | -- | -- | 25.44% | 4.96% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0222 | 1.0222 | 0.59% | -- | -- | 19.04% | -- | 24.39% | 4.08% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0162 | 1.0162 | 0.00% | -- | -- | 18.34% | 22.38% | 23.66% | 8.09% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0151 | 1.0151 | 0.00% | 4.07% | 9.91% | 18.21% | -- | 23.52% | 9.01% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9812 | 0.9812 | 0.59% | 0.19% | -- | -- | -- | 19.40% | 5.94% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9754 | 0.9754 | 0.05% | -- | 13.06% | -- | -- | 18.69% | 5.31% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9749 | 0.9749 | -0.78% | 1.81% | 12.67% | -- | -- | 18.63% | 5.26% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9826 | 0.9826 | 0.00% | 7.24% | 13.56% | -- | 11.78% | 19.57% | 4.66% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9793 | 0.9793 | 0.00% | 7.80% | -- | -- | 11.74% | 19.17% | 8.95% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9576 | 0.9576 | 4.51% | 4.51% | -- | 15.10% | -- | 16.52% | 6.53% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9163 | 0.9163 | 0.00% | 2.49% | -- | -- | 4.52% | 11.50% | 0.86% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9084 | 0.9084 | -0.25% | -- | 4.17% | -- | 3.70% | 10.54% | -3.85% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9107 | 0.9107 | -0.61% | 1.22% | 2.87% | 13.65% | 4.62% | 10.82% | -3.60% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9163 | 0.9163 | 2.49% | -0.07% | -- | 18.13% | -- | 11.50% | -3.01% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8940 | 0.8940 | 0.00% | -3.20% | -- | -- | 4.59% | 8.79% | -5.52% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8997 | 0.8997 | -1.88% | 0.18% | 6.32% | -- | 3.38% | 9.48% | -7.04% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9169 | 0.9169 | -0.73% | -- | 8.35% | -- | -- | 11.57% | -5.27% | -- | -- | | 2025-06-30 | 0.9236 | 0.9236 | 1.67% | 7.06% | 9.15% | -- | -- | 12.39% | -5.15% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9084 | 0.9084 | 0.81% | 4.98% | 7.99% | -- | 3.84% | 10.54% | -5.04% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9011 | 0.9011 | 0.33% | -- | -- | -- | -- | 9.65% | -5.00% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8981 | 0.8981 | 0.00% | 2.36% | 5.58% | -- | -- | 9.28% | -5.32% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8627 | 0.8627 | -0.30% | -1.21% | 1.42% | -- | -4.67% | 4.98% | -7.85% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8653 | 0.8653 | 0.00% | -- | -0.38% | -- | -- | 5.29% | -8.53% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8774 | 0.8774 | 0.00% | -- | 1.22% | -10.55% | -5.35% | 6.77% | -5.91% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8733 | 0.8733 | 0.00% | -1.36% | 0.75% | -- | -- | 6.27% | -6.38% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8720 | 0.8720 | -1.50% | -- | -- | -11.35% | -- | 6.11% | -6.32% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8853 | 0.8853 | 0.00% | 4.62% | -- | -- | -- | 7.73% | -3.81% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8462 | 0.8462 | -1.59% | -0.52% | -1.46% | -11.19% | -- | 2.97% | -3.53% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8599 | 0.8599 | 0.00% | -- | -- | -9.75% | -- | 4.64% | 0.22% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8412 | 0.8412 | 0.00% | -3.15% | 0.35% | -16.27% | -4.36% | 2.36% | -1.96% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8506 | 0.8506 | 0.00% | -1.87% | -- | -17.21% | -4.65% | 3.50% | -4.38% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8634 | 0.8634 | -0.60% | -- | -- | -15.96% | -- | 5.06% | -2.11% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8686 | 0.8686 | 0.65% | -1.43% | 4.54% | -- | -- | 5.69% | -1.52% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8630 | 0.8630 | -0.44% | -2.41% | 3.86% | -- | -- | 5.01% | -1.08% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8668 | 0.8668 | 0.00% | -- | 4.94% | -9.76% | -2.74% | 5.48% | 1.16% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8812 | 0.8812 | -0.35% | -- | 5.88% | -6.40% | -- | 7.23% | 2.05% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8843 | 0.8843 | 0.00% | 2.98% | 6.25% | -7.80% | -2.30% | 7.61% | 1.85% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8587 | 0.8587 | 0.00% | -- | -- | 0.82% | -7.96% | 4.49% | -1.17% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8383 | 0.8383 | 0.00% | 0.89% | -- | -3.94% | -4.12% | 2.01% | 1.37% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8309 | 0.8309 | 0.00% | -0.17% | -15.29% | 0.34% | -- | 1.11% | -11.68% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8260 | 0.8260 | -0.72% | 3.08% | -- | 0.12% | -- | 0.51% | -10.72% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8320 | 0.8320 | 0.00% | 7.26% | -- | -- | -6.04% | 1.24% | -10.07% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8323 | 0.8323 | 0.00% | -5.63% | -- | 3.87% | -- | 1.28% | -9.16% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8013 | 0.8013 | 3.30% | -- | -- | -2.58% | -9.57% | -2.49% | -16.57% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7757 | 0.7757 | 0.00% | -- | -- | -5.40% | -- | -5.61% | -19.24% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8820 | 0.8820 | 0.00% | -- | -6.90% | -- | -0.69% | 7.33% | -12.05% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9263 | 0.9263 | 0.00% | -4.67% | -9.77% | 4.87% | -- | 12.72% | -10.28% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9620 | 0.9620 | -1.93% | -- | -- | -- | 0.05% | 17.06% | -8.91% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9809 | 0.9809 | 0.95% | -- | -- | 13.10% | 0.85% | 19.36% | -7.13% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9717 | 0.9717 | 0.00% | -1.21% | -0.81% | -- | 2.01% | 18.24% | -8.52% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9594 | 0.9594 | 0.00% | -- | 1.90% | 10.42% | -- | 16.74% | -10.63% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9836 | 0.9836 | 0.00% | 3.82% | -- | 13.15% | 5.28% | 19.69% | -7.96% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9736 | 0.9736 | 1.48% | -- | -- | 12.66% | 2.50% | 18.47% | -13.84% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9594 | 0.9594 | 1.27% | -- | 12.65% | 12.53% | -- | 16.74% | -15.10% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9474 | 0.9474 | -0.57% | -7.71% | 11.24% | 10.00% | -- | 15.28% | -16.81% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9528 | 0.9528 | -5.17% | -7.26% | 11.87% | 12.88% | -- | 15.94% | -18.44% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0047 | 1.0047 | 0.00% | -- | 17.96% | 17.99% | 10.42% | 22.26% | -14.29% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0266 | 1.0266 | -0.08% | 4.80% | 17.63% | 20.88% | 19.71% | 24.92% | -11.98% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0274 | 1.0274 | 0.00% | 6.97% | 20.23% | 17.42% | 23.52% | 25.02% | -13.23% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9796 | 0.9796 | 1.99% | -- | 18.29% | 12.44% | -- | 19.20% | -14.99% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9605 | 0.9605 | 2.02% | 3.77% | 15.39% | 7.15% | -- | 16.88% | -15.26% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9415 | 0.9415 | -1.84% | -- | 17.82% | 0.94% | -- | 14.57% | -17.04% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9591 | 0.9591 | 1.95% | -- | 19.69% | 5.74% | -- | 16.71% | -15.49% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9408 | 0.9408 | 0.00% | 10.46% | 17.41% | 2.23% | -- | 14.48% | -17.10% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9256 | 0.9256 | 0.00% | 8.68% | 12.34% | 6.75% | -- | 12.63% | -19.23% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8517 | 0.8517 | -2.41% | 1.63% | -4.31% | 2.90% | 6.09% | 3.64% | -27.27% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8727 | 0.8727 | 2.35% | 5.39% | -1.20% | 6.40% | -- | 6.19% | -30.52% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8527 | 0.8527 | -1.51% | 3.36% | -- | 3.41% | 7.24% | 3.76% | -31.92% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8658 | 0.8658 | 1.32% | -- | -3.36% | 3.22% | 11.95% | 5.35% | -30.87% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8545 | 0.8545 | 1.97% | 2.65% | -4.62% | 1.18% | 6.80% | 3.98% | -31.77% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8380 | 0.8380 | 1.20% | 4.87% | -6.46% | 0.90% | 4.74% | 1.97% | -33.92% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8281 | 0.8281 | 0.38% | 3.34% | -- | 6.48% | 5.26% | 0.77% | -32.25% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8250 | 0.8250 | 0.00% | 0.30% | -- | 7.89% | 2.98% | 0.39% | -32.09% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8324 | 0.8324 | 4.17% | 1.03% | -4.20% | 4.22% | 2.50% | 1.29% | -31.48% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7991 | 0.7991 | -0.27% | -- | -8.03% | 3.04% | -1.60% | -2.76% | -35.26% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8013 | 0.8013 | -2.58% | -- | -7.82% | -1.79% | -0.80% | -2.49% | -35.12% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8225 | 0.8225 | 0.30% | 0.09% | -4.70% | -2.85% | 0.49% | 0.09% | -34.30% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8200 | 0.8200 | -0.47% | -- | -5.91% | -19.01% | -0.05% | -0.22% | -34.50% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8239 | 0.8239 | 0.00% | -- | -5.46% | -18.22% | -2.15% | 0.26% | -34.19% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8218 | 0.8218 | 0.00% | -- | -6.08% | -18.43% | -8.10% | 0.00% | -36.41% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8901 | 0.8901 | 0.00% | -0.65% | 4.53% | -0.38% | 1.02% | -0.47% | -30.34% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8833 | 0.8833 | 0.00% | -- | 4.00% | -- | -1.16% | -1.23% | -31.20% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8959 | 0.8959 | 0.00% | 3.11% | 3.29% | 15.76% | -0.61% | 0.18% | -28.50% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8673 | 0.8673 | 0.00% | -1.00% | 3.63% | -- | -6.18% | -3.02% | -32.00% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8689 | 0.8689 | 0.00% | -0.30% | -6.84% | -- | -8.50% | -2.84% | -33.51% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8761 | 0.8761 | 0.78% | 2.76% | -4.80% | 13.79% | -9.56% | -2.03% | -32.92% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8693 | 0.8693 | 0.72% | 0.93% | -0.32% | -- | -8.44% | -2.79% | -33.44% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8631 | 0.8631 | -0.96% | -1.36% | -1.03% | 14.84% | -9.10% | -3.49% | -34.55% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8715 | 0.8715 | 0.84% | 0.73% | 2.77% | 15.39% | -3.95% | -2.55% | -31.38% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8642 | 0.8642 | 1.36% | 2.38% | 1.79% | 12.62% | -4.59% | -3.36% | -33.01% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8526 | 0.8526 | -1.01% | 0.13% | 4.72% | 11.49% | -8.89% | -4.66% | -33.91% | -- | -- | | 2024-12-03 | 0.8613 | 0.8613 | -1.57% | 4.22% | 8.26% | 11.92% | -7.75% | -3.69% | -33.23% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8750 | 0.8750 | 1.13% | 4.07% | 9.98% | 15.46% | -6.28% | -2.15% | -31.40% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8652 | 0.8652 | 2.50% | 1.87% | 5.37% | -- | -5.01% | -3.25% | -31.73% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8441 | 0.8441 | -0.87% | -3.53% | 2.06% | -- | -7.91% | -5.61% | -33.42% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8515 | 0.8515 | 3.04% | -1.83% | 2.88% | 11.29% | -7.31% | -4.78% | -32.84% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8264 | 0.8264 | -1.71% | -3.21% | -0.16% | 6.36% | -9.86% | -7.59% | -34.82% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8408 | 0.8408 | -1.00% | 0.47% | 1.58% | -- | -8.29% | -5.98% | -34.71% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8493 | 0.8493 | -2.94% | -2.51% | 1.25% | -- | -8.76% | -5.03% | -34.97% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8750 | 0.8750 | 0.88% | -2.39% | 3.61% | -- | -7.61% | -2.15% | -31.86% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8674 | 0.8674 | 1.59% | -7.00% | 4.44% | -- | -9.54% | -3.00% | -32.45% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8538 | 0.8538 | 2.02% | -5.87% | 2.81% | -- | -10.62% | -4.53% | -33.51% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8369 | 0.8369 | -3.94% | -9.06% | 0.77% | 4.80% | -12.39% | -6.41% | -34.11% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8712 | 0.8712 | -2.81% | -0.10% | 11.31% | -- | -9.03% | -2.58% | -32.03% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8964 | 0.8964 | -3.89% | 3.38% | 12.23% | 13.21% | -6.17% | 0.24% | -30.12% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9327 | 0.9327 | 2.83% | 9.99% | 20.27% | 17.21% | -1.41% | 4.30% | -27.29% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9070 | 0.9070 | -1.45% | 6.83% | 16.96% | 14.85% | -2.58% | 1.42% | -29.30% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9203 | 0.9203 | 5.53% | 13.03% | 18.67% | 15.84% | -1.16% | 2.91% | -28.30% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8721 | 0.8721 | 0.58% | 9.62% | -13.87% | -- | -7.00% | -2.48% | -30.64% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8671 | 0.8671 | 2.25% | 4.95% | -13.93% | -- | -6.90% | -3.04% | -31.71% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8480 | 0.8480 | -0.12% | 3.47% | -15.83% | 5.10% | -7.28% | -5.17% | -33.21% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8490 | 0.8490 | 4.27% | 3.40% | -15.73% | -- | -4.68% | -5.06% | -33.13% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8142 | 0.8142 | 2.34% | -1.56% | -19.18% | -1.95% | -8.59% | -8.95% | -35.27% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7956 | 0.7956 | -3.70% | -3.88% | -21.03% | -- | -9.04% | -11.03% | -35.85% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8262 | 0.8262 | 0.81% | 0.73% | -17.99% | -- | -6.16% | -7.61% | -32.32% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8196 | 0.8196 | -0.18% | -0.61% | -18.65% | -- | -7.58% | -8.35% | -32.86% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8211 | 0.8211 | -0.73% | -2.11% | -8.10% | -1.98% | -5.43% | -8.18% | -32.74% | -- | -- | | 2024-10-28 | 0.8271 | 0.8271 | -0.07% | -2.06% | -7.43% | -1.23% | -4.73% | -7.51% | -31.23% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8277 | 0.8277 | 0.91% | -0.34% | -- | -0.43% | -3.96% | -7.44% | -31.95% | -- | -- | | 2024-10-24 | 0.8202 | 0.8202 | -0.53% | 5.46% | -- | -- | -4.16% | -8.28% | -32.59% | -- | -- | | 2024-10-23 | 0.8246 | 0.8246 | -1.69% | 7.83% | -- | -- | -4.06% | -7.79% | -32.23% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8388 | 0.8388 | -0.67% | 7.17% | 8.39% | -- | -4.27% | -6.20% | -31.06% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8445 | 0.8445 | 1.69% | 5.73% | 9.12% | -3.93% | -3.62% | -5.57% | -30.04% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8305 | 0.8305 | 6.79% | 7.09% | -- | -4.68% | -8.43% | -7.13% | -30.49% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7777 | 0.7777 | 1.70% | -4.68% | -- | -11.26% | -15.83% | -13.03% | -35.95% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7647 | 0.7647 | -2.30% | -9.67% | -- | -- | -17.31% | -14.49% | -37.02% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7827 | 0.7827 | -2.00% | -22.69% | -- | -- | -16.88% | -12.48% | -35.54% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7987 | 0.7987 | 2.99% | -20.72% | -- | -8.89% | -15.18% | -10.69% | -33.46% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7755 | 0.7755 | -4.95% | -23.03% | 0.72% | -- | -19.79% | -13.28% | -35.64% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8159 | 0.8159 | -3.63% | -19.02% | -- | -6.86% | -14.36% | -8.76% | -32.40% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8466 | 0.8466 | -5.25% | -15.97% | 12.65% | -2.75% | -11.14% | -5.33% | -29.85% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8935 | 0.8935 | 13.32% | 0.50% | 34.06% | -- | 6.57% | 13.22% | -16.11% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7885 | 0.7885 | 12.76% | -- | 28.46% | -- | 6.04% | 12.66% | -15.66% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6993 | 0.6993 | 0.00% | 15.45% | 16.78% | 2.13% | -5.50% | -0.09% | -26.04% | 开放申购 | 开放赎回 |
|