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| 华富中证人工智能产业ETF联接C(008021)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 | | 2025-07-17 | 0.9640 | 0.9640 | 0.00% | 7.79% | -- | -- | 11.43% | 18.97% | 8.00% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9426 | 0.9426 | 4.50% | 4.50% | -- | 15.01% | -- | 16.33% | 5.60% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9020 | 0.9020 | 0.00% | 2.49% | -- | -- | 4.23% | 11.32% | -0.02% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8943 | 0.8943 | -0.25% | -- | 4.15% | -- | 3.40% | 10.37% | -4.69% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8965 | 0.8965 | -0.61% | -- | 2.85% | 13.57% | -- | 10.64% | -4.46% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9020 | 0.9020 | 2.49% | -0.08% | -- | -- | -- | 11.32% | -3.87% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8801 | 0.8801 | 0.00% | -3.21% | -- | -- | 4.30% | 8.61% | -6.35% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9027 | 0.9027 | -0.73% | -- | 8.33% | -- | -- | 11.40% | -6.10% | -- | -- | | 2025-06-30 | 0.9093 | 0.9093 | 1.68% | 7.05% | 9.12% | -- | -- | 12.22% | -5.98% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8943 | 0.8943 | 0.80% | 4.96% | 7.96% | -- | 3.54% | 10.37% | -5.89% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8872 | 0.8872 | 0.34% | -- | -- | -- | 0.73% | 9.49% | -5.84% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8842 | 0.8842 | 0.00% | -- | 5.55% | -- | -- | 9.12% | -6.15% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8494 | 0.8494 | -0.31% | -1.21% | 1.40% | -- | -4.95% | 4.83% | -8.66% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8520 | 0.8520 | 0.00% | -- | -0.41% | -- | -- | 5.15% | -9.34% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8598 | 0.8598 | 0.00% | -1.37% | 0.71% | -- | -- | 6.11% | -7.21% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8587 | 0.8587 | -1.49% | 3.10% | -- | -11.40% | -- | 5.97% | -7.14% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8717 | 0.8717 | 0.00% | 4.61% | -- | -- | -- | 7.58% | -4.66% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8329 | 0.8329 | -0.05% | 0.54% | -1.53% | -10.79% | -4.68% | 2.79% | -8.43% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8333 | 0.8333 | 0.00% | -0.53% | -1.48% | -11.26% | -- | 2.84% | -4.37% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8284 | 0.8284 | 0.00% | -3.17% | 0.33% | -16.33% | -- | 2.23% | -2.81% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8377 | 0.8377 | -1.44% | -1.87% | -- | -17.27% | -4.91% | 3.38% | -5.22% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8499 | 0.8499 | -0.05% | -- | -- | -16.07% | -- | 4.89% | -3.01% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8503 | 0.8503 | -0.61% | -- | -- | -16.03% | -- | 4.94% | -2.96% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8555 | 0.8555 | 0.66% | -1.43% | 4.52% | -- | -- | 5.58% | -2.37% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8499 | 0.8499 | -0.45% | -2.41% | 3.84% | -- | -- | 4.89% | -1.95% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8537 | 0.8537 | 0.00% | -- | -- | -- | -3.01% | 5.36% | 0.26% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8679 | 0.8679 | -0.34% | -0.02% | 5.85% | -6.47% | -- | 7.11% | 1.15% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8709 | 0.8709 | 0.00% | 2.97% | 6.22% | -7.87% | -2.59% | 7.48% | 0.96% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8681 | 0.8681 | 2.64% | -- | -- | -- | -- | 7.13% | 3.38% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8458 | 0.8458 | 0.00% | -- | -- | 0.75% | -8.23% | 4.38% | -2.05% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8257 | 0.8257 | 0.00% | 0.88% | -- | -4.02% | -4.40% | 1.90% | 0.47% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8185 | 0.8185 | 0.00% | -0.17% | -15.31% | 0.27% | -- | 1.01% | -12.45% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8196 | 0.8196 | 0.00% | -- | -- | -- | -- | 1.15% | -10.87% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8199 | 0.8199 | 0.00% | -- | -- | 3.80% | -- | 1.18% | -9.96% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7894 | 0.7894 | 0.00% | -- | -- | -2.65% | -9.83% | -2.58% | -17.30% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9126 | 0.9126 | 0.00% | -4.69% | -- | -- | -- | 12.62% | -11.07% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9479 | 0.9479 | -1.92% | -- | -- | -- | -0.23% | 16.98% | -9.72% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9665 | 0.9665 | 0.94% | -- | -- | 13.01% | 0.58% | 19.28% | -7.95% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9575 | 0.9575 | 0.00% | -1.21% | -- | -- | 1.72% | 18.17% | -9.33% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9453 | 0.9453 | 0.00% | -- | 1.88% | 10.32% | -- | 16.66% | -11.43% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9692 | 0.9692 | 0.00% | 3.81% | -- | 13.07% | 4.97% | 19.61% | -8.77% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9455 | 0.9455 | 1.27% | -- | 12.63% | 12.45% | -- | 16.69% | -15.84% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9336 | 0.9336 | -0.58% | -- | 11.21% | 9.91% | -- | 15.22% | -17.55% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9390 | 0.9390 | -5.16% | -7.27% | 11.85% | 12.79% | -- | 15.88% | -19.15% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9901 | 0.9901 | 0.00% | -- | 17.94% | 17.90% | 10.10% | 22.19% | -15.05% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0126 | 1.0126 | 0.00% | -- | 20.20% | 17.33% | 23.17% | 24.97% | -13.99% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9279 | 0.9279 | -1.84% | -- | 17.78% | 0.87% | -- | 14.51% | -17.77% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9453 | 0.9453 | 1.94% | -- | 19.67% | 5.66% | -- | 16.66% | -16.23% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9273 | 0.9273 | 0.00% | 10.46% | 17.39% | 2.15% | -- | 14.44% | -17.83% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9124 | 0.9124 | 0.00% | 8.68% | 12.32% | 6.68% | -- | 12.60% | -19.93% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8395 | 0.8395 | -2.42% | 1.62% | -4.35% | 2.80% | 5.78% | 3.60% | -27.92% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8603 | 0.8603 | 2.34% | 5.39% | -- | 6.33% | -- | 6.17% | -31.12% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8406 | 0.8406 | -1.51% | 3.36% | -- | 3.33% | 6.94% | 3.74% | -32.51% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8535 | 0.8535 | 1.32% | -- | -3.38% | 3.14% | 11.64% | 5.33% | -31.48% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8424 | 0.8424 | 1.97% | 2.66% | -4.64% | 1.12% | 6.49% | 3.96% | -32.37% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8261 | 0.8261 | 1.20% | 4.86% | -6.49% | 0.82% | 4.43% | 1.95% | -34.50% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8163 | 0.8163 | 0.37% | 3.34% | -- | 6.39% | 4.95% | 0.74% | -32.85% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8133 | 0.8133 | 0.00% | 0.30% | -3.85% | 7.79% | 2.68% | 0.37% | -32.69% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8206 | 0.8206 | 4.16% | 1.02% | -4.24% | 4.14% | 2.20% | 1.27% | -32.09% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7878 | 0.7878 | -0.27% | -0.22% | -8.06% | 2.97% | -1.88% | -2.78% | -35.83% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7899 | 0.7899 | -2.59% | -- | -7.85% | -1.88% | -1.09% | -2.52% | -35.70% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8109 | 0.8109 | 0.31% | 0.07% | -4.73% | -2.92% | 0.21% | 0.07% | -34.88% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8084 | 0.8084 | -0.48% | -- | -5.95% | -19.05% | -0.35% | -0.23% | -35.08% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8123 | 0.8123 | 2.89% | -- | -5.49% | -18.28% | -2.43% | 0.25% | -34.77% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7895 | 0.7895 | 0.00% | -- | -8.14% | -20.58% | -5.17% | -2.57% | -37.50% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8103 | 0.8103 | 0.00% | -- | -6.10% | -18.49% | -8.36% | 0.00% | -36.97% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8777 | 0.8777 | 0.00% | -0.65% | 4.51% | -0.43% | 0.74% | -0.73% | -30.95% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8834 | 0.8834 | 0.00% | 3.09% | 3.26% | 15.69% | -0.90% | -0.09% | -29.14% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8552 | 0.8552 | 0.00% | -1.02% | 3.61% | -- | -6.44% | -3.28% | -32.60% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8459 | 0.8459 | -1.28% | -0.62% | -1.55% | -- | -8.37% | -4.33% | -34.82% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8569 | 0.8569 | 0.00% | -0.30% | -6.85% | -- | -8.75% | -3.09% | -34.09% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8640 | 0.8640 | 0.79% | 2.76% | -4.82% | -- | -9.81% | -2.28% | -33.51% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8572 | 0.8572 | 0.70% | 0.92% | -0.35% | -- | -8.71% | -3.05% | -34.03% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8512 | 0.8512 | -0.97% | -1.36% | -1.05% | 14.78% | -9.35% | -3.73% | -35.12% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8595 | 0.8595 | 0.84% | 0.74% | 2.75% | 15.32% | -4.22% | -2.79% | -31.98% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8523 | 0.8523 | 1.37% | 2.38% | 1.77% | 12.56% | -4.86% | -3.61% | -33.60% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8408 | 0.8408 | -1.01% | 0.12% | 4.68% | 11.44% | -9.16% | -4.91% | -34.49% | -- | -- | | 2024-12-03 | 0.8494 | 0.8494 | -1.56% | 4.22% | 8.22% | 11.86% | -8.01% | -3.93% | -33.82% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8629 | 0.8629 | 1.14% | 4.05% | 9.94% | 15.38% | -6.55% | -2.41% | -32.01% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8532 | 0.8532 | 2.49% | 1.85% | 5.33% | -- | -5.30% | -3.50% | -32.34% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8325 | 0.8325 | -0.87% | -3.53% | 2.03% | -- | -8.17% | -5.85% | -34.01% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8398 | 0.8398 | 3.04% | -1.84% | 2.84% | 11.23% | -7.58% | -5.02% | -33.43% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8150 | 0.8150 | -1.72% | -3.22% | -0.20% | 6.31% | -10.12% | -7.82% | -35.40% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8293 | 0.8293 | -1.00% | 0.47% | 1.56% | -- | -8.55% | -6.21% | -35.28% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8377 | 0.8377 | -2.93% | -2.50% | 1.23% | -- | -9.02% | -5.26% | -35.53% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8630 | 0.8630 | 0.88% | -2.40% | 3.59% | -- | -7.87% | -2.40% | -32.46% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8555 | 0.8555 | 1.59% | -7.00% | 4.41% | -- | -9.80% | -3.24% | -33.05% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8421 | 0.8421 | 2.02% | -5.88% | 2.77% | 6.23% | -10.88% | -4.76% | -34.10% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8254 | 0.8254 | -3.93% | -9.08% | 0.73% | 4.73% | -12.64% | -6.65% | -34.69% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8592 | 0.8592 | -2.83% | -0.12% | 11.27% | -- | -9.30% | -2.83% | -32.63% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8842 | 0.8842 | -3.88% | 3.38% | 12.21% | 13.15% | -6.43% | 0.00% | -30.73% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9199 | 0.9199 | 2.82% | 9.97% | 20.23% | 17.12% | -1.70% | 4.04% | -27.94% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8947 | 0.8947 | -1.44% | 6.83% | 16.94% | 14.79% | -2.85% | 1.19% | -29.91% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9078 | 0.9078 | 5.53% | 13.02% | 18.65% | -- | -1.43% | 2.67% | -28.92% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8602 | 0.8602 | 0.57% | 9.59% | -13.86% | -- | -7.27% | -2.71% | -31.25% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8553 | 0.8553 | 2.25% | 4.94% | -13.96% | -- | -7.17% | -3.27% | -32.31% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8365 | 0.8365 | -0.12% | 3.46% | -15.85% | 5.03% | -7.54% | -5.39% | -33.79% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8375 | 0.8375 | 4.27% | 3.40% | -15.75% | -- | -4.95% | -5.28% | -33.71% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8032 | 0.8032 | 2.33% | -1.56% | -19.20% | -2.01% | -8.84% | -9.16% | -35.83% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7849 | 0.7849 | -3.69% | -3.88% | -21.04% | -7.28% | -9.30% | -11.23% | -36.41% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8150 | 0.8150 | 0.80% | 0.73% | -18.01% | -- | -6.43% | -7.82% | -32.92% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8085 | 0.8085 | -0.19% | -0.61% | -18.67% | -1.84% | -7.85% | -8.56% | -33.45% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8100 | 0.8100 | -0.72% | -2.11% | -8.11% | -2.03% | -5.69% | -8.39% | -33.33% | -- | -- | | 2024-10-28 | 0.8159 | 0.8159 | -0.09% | -2.06% | -7.44% | -1.31% | -5.01% | -7.72% | -31.83% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8166 | 0.8166 | 0.93% | -0.34% | -- | -0.48% | -4.23% | -7.64% | -32.54% | -- | -- | | 2024-10-24 | 0.8091 | 0.8091 | -0.54% | 5.45% | -- | -- | -4.43% | -8.49% | -33.19% | -- | -- | | 2024-10-23 | 0.8135 | 0.8135 | -1.69% | 7.82% | -- | -- | -4.33% | -7.99% | -32.82% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8275 | 0.8275 | -0.67% | 7.16% | 8.37% | -- | -4.55% | -6.41% | -31.67% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8331 | 0.8331 | 1.67% | 5.72% | 9.10% | -4.00% | -3.90% | -5.78% | -30.66% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8194 | 0.8194 | 6.79% | 7.10% | -- | -4.74% | -8.69% | -7.33% | -31.10% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7673 | 0.7673 | 1.70% | -4.68% | -- | -11.31% | -16.06% | -13.22% | -36.51% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7545 | 0.7545 | -2.29% | -9.67% | -- | -- | -17.55% | -14.67% | -37.57% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7722 | 0.7722 | -2.01% | -22.67% | -- | -- | -17.12% | -12.67% | -36.11% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7880 | 0.7880 | 2.99% | -20.73% | -- | -8.94% | -15.42% | -10.88% | -34.04% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7651 | 0.7651 | -4.96% | -23.03% | -- | -- | -20.02% | -13.47% | -36.21% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8050 | 0.8050 | -3.63% | -19.02% | -- | -6.92% | -14.59% | -8.96% | -32.99% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8353 | 0.8353 | -5.24% | -15.97% | 12.63% | -- | -11.40% | -5.53% | -30.47% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8815 | 0.8815 | 13.29% | 0.46% | 33.99% | -- | 6.22% | 12.95% | -16.88% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7781 | 0.7781 | 12.77% | -- | 28.44% | -- | 5.73% | 12.43% | -16.41% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6900 | 0.6900 | 0.00% | 15.44% | 16.75% | 2.06% | -5.78% | -0.30% | -26.70% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5977 | 0.5977 | 0.13% | -- | -- | -- | -15.12% | -13.64% | -36.03% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5969 | 0.5969 | 0.00% | 0.69% | -3.80% | -- | -15.70% | -13.76% | -36.11% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5928 | 0.5928 | 0.00% | 0.02% | -2.84% | -13.18% | -21.44% | -14.35% | -38.23% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5805 | 0.5805 | -0.50% | -0.84% | -- | -- | -21.72% | -16.12% | -38.94% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5834 | 0.5834 | -1.57% | -3.70% | -6.42% | -14.19% | -23.47% | -15.71% | -38.94% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5927 | 0.5927 | 0.36% | -- | -- | -13.21% | -21.99% | -14.36% | -36.64% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5906 | 0.5906 | -0.64% | -- | -7.95% | -14.04% | -23.48% | -14.67% | -36.87% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5944 | 0.5944 | 1.54% | 0.58% | -7.36% | -13.10% | -22.34% | -14.12% | -36.46% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5854 | 0.5854 | -3.37% | -2.45% | -8.76% | -- | -23.52% | -15.42% | -37.64% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6058 | 0.6058 | 0.00% | -- | -6.03% | -- | -21.61% | -12.47% | -37.50% | 开放申购 | 开放赎回 | | 2024-08-27 | 0.5910 | 0.5910 | -1.52% | -- | -8.67% | -- | -18.63% | -14.61% | -39.50% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6001 | 0.6001 | 0.00% | -3.29% | -7.26% | -- | -17.38% | -13.29% | -38.27% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6205 | 0.6205 | 0.58% | 1.70% | -8.66% | -- | -18.93% | -10.35% | -36.55% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6169 | 0.6169 | 0.00% | -- | -- | -10.46% | -20.94% | -10.87% | -38.14% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6117 | 0.6117 | -0.50% | -- | -9.70% | -11.68% | -25.26% | -11.62% | -38.61% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6148 | 0.6148 | 0.77% | -1.38% | -9.24% | -- | -24.04% | -11.17% | -38.30% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6101 | 0.6101 | 0.00% | -- | -9.94% | -12.82% | -24.62% | -11.85% | -40.37% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6234 | 0.6234 | 0.00% | -3.30% | -5.62% | -- | -26.96% | -9.93% | -39.36% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6416 | 0.6416 | -3.17% | -0.85% | -- | -11.06% | -23.12% | -7.30% | -38.05% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6626 | 0.6626 | 0.00% | 3.16% | -- | -8.15% | -20.62% | -4.26% | -35.43% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6447 | 0.6447 | -0.39% | -- | -- | -10.63% | -21.97% | -6.85% | -37.18% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6472 | 0.6472 | 0.02% | -- | -- | -10.60% | -21.67% | -6.49% | -37.61% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6471 | 0.6471 | 0.75% | -4.74% | -6.14% | -8.03% | -21.71% | -6.50% | -37.06% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6423 | 0.6423 | 0.00% | -4.60% | -- | -5.00% | -23.83% | -7.20% | -38.53% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6793 | 0.6793 | 0.89% | 0.28% | -- | -- | -21.53% | -1.85% | -34.20% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6733 | 0.6733 | -0.58% | -- | -6.03% | -- | -22.41% | -2.72% | -34.18% | 开放申购 | 开放赎回 |
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