|
| 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 | | 2025-07-30 | 1.0458 | 1.1458 | 0.00% | 2.95% | 10.55% | 22.12% | -- | 24.26% | -10.49% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0134 | 1.1134 | -0.24% | 0.74% | -- | -- | -- | 20.41% | -11.04% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0158 | 1.1158 | -0.24% | -- | 10.62% | -- | -- | 20.70% | -10.83% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0182 | 1.1182 | 0.38% | 3.97% | 10.12% | -- | -- | 20.98% | -10.62% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0143 | 1.1143 | 0.00% | 4.90% | 9.70% | 19.54% | -- | 20.52% | -11.47% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0060 | 1.1060 | 0.00% | 5.58% | -- | -- | 23.40% | 19.53% | -12.03% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9793 | 1.0793 | 1.28% | 1.86% | -- | 16.17% | -- | 16.36% | -14.36% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9669 | 1.0669 | 0.00% | 1.80% | -- | -- | 13.87% | 14.89% | -16.34% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9528 | 1.0528 | -0.53% | -- | -- | -- | 14.40% | 13.21% | -19.06% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9579 | 1.0579 | -0.36% | 0.98% | 4.24% | 19.83% | 14.38% | 13.82% | -18.62% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9614 | 1.0614 | 1.22% | 0.41% | -- | 21.60% | 17.90% | 14.23% | -18.32% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9498 | 1.0498 | 0.00% | 0.40% | -- | -- | 15.35% | 12.86% | -20.62% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9486 | 1.0486 | -0.93% | -- | 8.37% | -- | 14.38% | 12.71% | -19.09% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9575 | 1.0575 | 1.22% | -- | 9.39% | -- | -- | 13.77% | -18.33% | -- | -- | | 2025-06-30 | 0.9460 | 1.0460 | 0.00% | 3.02% | 8.08% | -- | -- | 12.40% | -19.06% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9332 | 1.0332 | 0.00% | -- | 7.07% | -- | -- | 10.88% | -19.10% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9183 | 1.0183 | -0.68% | -- | 5.98% | -- | 5.52% | 9.11% | -20.10% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9246 | 1.0246 | 0.00% | -- | 5.27% | -- | -- | 9.86% | -19.73% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9308 | 1.0308 | 0.00% | -- | 6.79% | -0.50% | 5.77% | 10.60% | -19.93% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9189 | 1.0189 | 0.00% | 4.98% | -- | -- | -- | 9.18% | -18.09% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8857 | 0.9857 | 1.19% | 2.45% | 3.42% | -3.33% | 1.81% | 5.24% | -17.34% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8753 | 0.9753 | 0.02% | 1.02% | 2.21% | -2.42% | -- | 4.00% | -17.08% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8751 | 0.9751 | 0.00% | 0.00% | -- | -2.44% | -- | 3.98% | -16.01% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8645 | 0.9645 | -0.81% | -1.57% | 0.22% | -5.64% | -0.60% | 2.72% | -17.03% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8716 | 0.9716 | 0.59% | -0.42% | 1.04% | -- | 1.99% | 3.56% | -16.33% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8665 | 0.9665 | -0.98% | -0.59% | -- | -4.33% | 0.79% | 2.96% | -19.09% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8751 | 0.9751 | -0.24% | -- | -- | -3.38% | -- | 3.98% | -17.51% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8772 | 0.9772 | -0.13% | -- | 3.38% | -3.15% | -- | 4.23% | -17.31% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8783 | 0.9783 | 0.34% | 0.16% | 5.63% | -- | -- | 4.36% | -17.21% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8753 | 0.9753 | 0.42% | 0.36% | 5.27% | -- | 0.65% | 4.00% | -16.33% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8716 | 0.9716 | 0.00% | -- | -- | -- | -0.20% | 3.56% | -14.67% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8769 | 0.9769 | 0.54% | 0.86% | 5.43% | -0.44% | -- | 4.19% | -13.87% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8722 | 0.9722 | 0.00% | 1.84% | 4.87% | -2.94% | -1.23% | 3.64% | -13.72% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8694 | 0.9694 | 1.52% | -- | -1.75% | -- | -2.54% | 3.30% | -12.47% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8564 | 0.9564 | 0.00% | -- | -- | -3.05% | -0.88% | 1.76% | -13.25% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8626 | 0.9626 | 0.00% | 3.74% | -4.74% | -3.30% | 4.39% | 2.50% | -4.58% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8485 | 0.9485 | 2.04% | -- | -- | -5.21% | -- | 0.82% | -12.07% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8315 | 0.9315 | 0.00% | -0.02% | -11.12% | -5.49% | -- | -1.20% | -18.69% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8430 | 0.9430 | 0.00% | 6.63% | -- | -- | -- | 0.17% | -16.51% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8317 | 0.9317 | 0.00% | -6.01% | -- | -1.25% | -- | -1.18% | -17.75% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7994 | 0.8994 | 1.11% | -- | -- | -6.16% | -2.77% | -5.01% | -23.64% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7906 | 0.8906 | 0.00% | -- | -- | -7.29% | -3.53% | -6.06% | -24.48% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8849 | 0.9849 | 0.00% | -- | -3.42% | -- | 7.36% | 5.14% | -19.08% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9055 | 1.0055 | -1.31% | -3.21% | -- | -- | 9.55% | 7.59% | -15.39% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9175 | 1.0175 | 0.00% | -1.17% | -- | -- | -- | 9.02% | -16.13% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9296 | 1.0296 | -0.63% | -- | -- | -- | -- | 10.46% | -15.48% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9355 | 1.0355 | 0.76% | -- | -- | 11.24% | 11.42% | 11.16% | -14.94% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9284 | 1.0284 | 0.00% | -- | -- | 9.97% | 12.11% | 10.31% | -15.37% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9087 | 1.0087 | 0.00% | -1.45% | 3.17% | 5.86% | -- | 7.97% | -17.04% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9221 | 1.0221 | 0.93% | 0.64% | -- | 8.94% | 13.54% | 9.57% | -17.78% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9136 | 1.0136 | 0.44% | -- | -- | 8.43% | -- | 8.56% | -18.53% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9096 | 1.0096 | -0.72% | -- | 2.98% | 8.16% | -- | 8.08% | -18.89% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9162 | 1.0162 | 2.14% | -- | 3.72% | 7.75% | -- | 8.86% | -18.89% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8970 | 0.9970 | -2.10% | -0.96% | 1.55% | 9.40% | 16.79% | 6.58% | -22.84% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9162 | 1.0162 | 0.00% | -- | 3.72% | 9.61% | -- | 8.86% | -20.40% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9057 | 1.0057 | 0.00% | -- | 1.18% | 6.64% | 18.46% | 7.62% | -17.43% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8808 | 0.9808 | -1.98% | -- | 5.30% | -1.00% | 17.31% | 4.66% | -14.81% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8986 | 0.9986 | 1.53% | -- | 6.70% | 1.59% | 19.68% | 6.77% | -13.09% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8851 | 0.9851 | -0.27% | 0.20% | 5.09% | -1.13% | 17.88% | 5.17% | -14.39% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8875 | 0.9875 | -0.15% | 0.48% | 5.38% | 0.80% | 18.20% | 5.45% | -14.66% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8888 | 0.9888 | 0.00% | 0.62% | 4.70% | 0.41% | -- | 5.61% | -19.54% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8833 | 0.9833 | -0.98% | -0.38% | -- | 4.82% | 18.32% | 4.95% | -19.81% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8920 | 0.9920 | 0.84% | 1.39% | -- | 5.88% | -- | 5.99% | -22.24% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8846 | 0.9846 | -0.58% | 2.75% | -- | 4.08% | 20.63% | 5.11% | -21.56% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8898 | 0.9898 | -0.59% | -- | 4.28% | 3.27% | 22.41% | 5.73% | -21.10% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8951 | 0.9951 | 0.95% | 3.44% | 4.90% | 5.39% | 17.28% | 6.36% | -20.63% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8867 | 0.9867 | 0.78% | 6.00% | 3.91% | 5.60% | 16.18% | 5.36% | -22.71% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8798 | 0.9798 | 2.20% | 4.46% | 4.22% | 8.55% | 13.84% | 4.54% | -24.33% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8609 | 0.9609 | 0.00% | 1.06% | 1.53% | 6.59% | 9.41% | 2.29% | -24.68% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8653 | 0.9653 | 3.44% | 1.93% | 0.80% | 4.91% | 11.22% | 2.82% | -24.29% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8365 | 0.9365 | -0.68% | 0.71% | -2.55% | 5.58% | 7.52% | -0.61% | -28.19% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8422 | 0.9422 | -1.14% | -- | -- | 3.13% | 9.49% | 0.07% | -27.69% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8519 | 0.9519 | -0.11% | 1.22% | 0.78% | 4.08% | 11.62% | 1.22% | -27.89% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8528 | 0.9528 | 0.46% | -- | 0.76% | -4.84% | 13.06% | 1.33% | -27.81% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8489 | 0.9489 | 2.20% | -- | 0.30% | -7.36% | 12.55% | 0.87% | -28.15% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8306 | 0.9306 | 0.00% | -- | -1.87% | -9.36% | 10.12% | -1.31% | -30.29% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8416 | 0.9416 | 0.00% | -- | -0.93% | -8.16% | 11.60% | 0.00% | -34.32% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8533 | 0.9533 | 0.00% | -0.59% | 0.22% | 14.50% | 15.88% | 13.15% | -31.49% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8410 | 0.9410 | -0.38% | -2.03% | 1.51% | -- | 13.00% | 11.52% | -34.11% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8442 | 0.9442 | -0.44% | -- | -0.57% | -- | 12.72% | 11.94% | -33.86% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8479 | 0.9479 | -1.22% | 0.31% | -0.13% | -- | 13.21% | 12.43% | -34.70% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8584 | 0.9584 | 0.00% | 1.42% | -3.52% | -- | 13.06% | 13.82% | -34.79% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8584 | 0.9584 | 0.00% | 2.07% | -4.11% | 15.63% | 12.75% | 13.82% | -34.62% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8453 | 0.9453 | -0.13% | -0.49% | -4.00% | 14.06% | 12.05% | 12.09% | -34.59% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8464 | 0.9464 | 0.45% | 1.60% | -3.12% | 13.78% | 12.38% | 12.23% | -34.36% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8426 | 0.9426 | 0.19% | 2.77% | -4.28% | 11.70% | 12.58% | 11.73% | -35.58% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8410 | 0.9410 | -1.09% | 0.61% | -1.67% | 11.97% | 11.03% | 11.52% | -35.70% | -- | -- | | 2024-12-03 | 0.8503 | 0.9503 | 0.09% | 3.25% | 2.59% | 12.80% | 11.48% | 12.75% | -34.99% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8495 | 0.9495 | 1.97% | 2.94% | 2.50% | 13.79% | 11.37% | 12.64% | -34.69% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8331 | 0.9331 | 1.61% | 1.77% | 0.24% | -- | 9.17% | 10.47% | -36.84% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8199 | 0.9199 | -1.91% | -3.46% | -3.07% | -- | 7.16% | 8.72% | -37.30% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8359 | 0.9359 | 1.51% | -1.82% | -0.81% | 13.41% | 9.38% | 10.84% | -36.07% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8235 | 0.9235 | -0.21% | -2.93% | -2.28% | 10.42% | 8.31% | 9.20% | -37.02% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8252 | 0.9252 | 0.81% | -0.40% | -2.08% | -- | 8.53% | 9.42% | -36.40% | 开放申购 | 开放赎回 | | 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 |
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