|
| 华富物联世界A(001709)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 | | 2025-12-16 | 2.6646 | 2.6646 | -0.63% | -- | -- | 0.06% | 61.96% | 68.98% | 24.31% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.6815 | 2.6815 | 0.00% | -- | -- | -- | 59.38% | 70.05% | 23.11% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.7158 | 2.7158 | 0.00% | 1.18% | -- | 3.93% | 61.69% | 72.22% | 25.57% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.6892 | 2.6892 | 0.19% | -- | -- | 13.67% | 62.53% | 70.54% | 21.82% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.6842 | 2.6842 | 0.38% | 0.89% | 0.31% | -- | 63.08% | 70.22% | 21.60% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.6740 | 2.6740 | -0.24% | -- | -0.69% | 11.14% | 63.54% | 69.57% | 21.13% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.6803 | 2.6803 | 0.00% | 4.54% | -- | -- | 61.79% | 69.97% | 21.42% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.6606 | 2.6606 | 0.00% | 0.95% | -7.20% | -- | 64.59% | 68.72% | 22.30% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.5638 | 2.5638 | 0.00% | -2.47% | -6.47% | -- | 62.15% | 62.58% | 17.85% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.5122 | 2.5122 | -4.68% | -- | -- | -- | 50.99% | 59.31% | 12.76% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.6356 | 2.6356 | 0.12% | -- | -- | 21.37% | 58.89% | 67.14% | 19.05% | -- | -- | | 2025-11-19 | 2.6325 | 2.6325 | 0.14% | -- | 5.56% | 23.78% | 59.05% | 66.94% | 18.91% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.6288 | 2.6288 | 0.34% | -- | 5.41% | 22.32% | 63.63% | 66.71% | 18.74% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.6199 | 2.6199 | 0.00% | -- | 5.05% | 23.52% | 58.06% | 66.14% | 17.53% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.7539 | 2.7539 | 0.00% | -- | -- | 37.78% | 61.87% | 74.64% | 18.64% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.6759 | 2.6759 | -0.62% | -- | -- | 33.76% | 64.32% | 69.69% | 14.83% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.6926 | 2.6926 | 0.00% | -6.09% | -- | -- | 68.39% | 70.75% | 18.68% | -- | -- | | 2025-10-27 | 2.8671 | 2.8671 | 4.60% | -- | -- | -- | 71.33% | 81.82% | 28.61% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.7411 | 2.7411 | 5.02% | 9.91% | 0.73% | 42.19% | 66.26% | 73.83% | 25.92% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.6100 | 2.6100 | 0.00% | 0.70% | -3.25% | 36.93% | 56.50% | 65.51% | 19.27% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.4939 | 2.4939 | -3.78% | -- | -6.28% | 30.73% | 60.18% | 58.15% | 12.13% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.5919 | 2.5919 | -0.03% | -- | -2.67% | -- | 67.36% | 64.37% | 15.94% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.5927 | 2.5927 | 2.72% | -- | -- | 37.87% | 63.73% | 64.42% | 15.97% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.5241 | 2.5241 | -4.47% | -- | -- | 36.29% | 57.00% | 60.07% | 12.90% | -- | -- | | 2025-10-13 | 2.6422 | 2.6422 | 0.00% | -- | -- | -- | 68.68% | 67.56% | 22.10% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.7095 | 2.7095 | 0.00% | 0.46% | -- | -- | 52.24% | 71.82% | 21.75% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.7230 | 2.7230 | 0.07% | 2.01% | -- | 47.07% | -- | 72.68% | 21.45% | -- | -- | | 2025-09-24 | 2.7211 | 2.7211 | 0.87% | 2.25% | 20.25% | -- | -- | 72.56% | 21.37% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.6977 | 2.6977 | 0.03% | 1.30% | 19.21% | 51.12% | -- | 71.08% | 20.32% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.6970 | 2.6970 | 2.33% | -- | 19.18% | 52.00% | 73.76% | 71.03% | 19.07% | -- | -- | | 2025-09-19 | 2.6355 | 2.6355 | -1.27% | -- | 23.92% | -- | 69.43% | 67.13% | 17.89% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.6694 | 2.6694 | 0.31% | 2.15% | 24.20% | -- | -- | 69.28% | 18.66% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.6611 | 2.6611 | -0.08% | 10.38% | 25.46% | -- | 69.33% | 68.76% | 18.29% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.6631 | 2.6631 | 0.00% | 15.05% | 25.56% | 48.73% | 69.45% | 68.88% | 18.38% | -- | -- | | 2025-09-11 | 2.6131 | 2.6131 | 8.39% | -- | -- | -- | -- | 65.71% | 7.82% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.4109 | 2.4109 | 4.15% | 0.20% | -- | 34.63% | -- | 52.89% | -0.53% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.3148 | 2.3148 | 0.00% | -- | -- | 26.95% | 45.69% | 46.79% | -4.49% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.3658 | 2.3658 | 0.00% | -- | 18.90% | 29.24% | 44.65% | 50.03% | -0.50% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.4060 | 2.4060 | 0.00% | -- | -- | 35.83% | 45.82% | 52.58% | 1.20% | -- | -- | | 2025-08-22 | 2.2629 | 2.2629 | 0.00% | 6.69% | 19.14% | 28.16% | -- | 43.50% | -12.84% | -- | -- | | 2025-08-20 | 2.1716 | 2.1716 | 2.11% | -- | -- | 21.28% | 32.63% | 37.71% | -16.15% | -- | -- | | 2025-08-19 | 2.1267 | 2.1267 | -1.05% | -- | -- | 19.48% | -- | 34.87% | -17.88% | -- | -- | | 2025-08-18 | 2.1492 | 2.1492 | 1.33% | -- | -- | 21.45% | 28.47% | 36.29% | -20.40% | -- | -- | | 2025-08-15 | 2.1210 | 2.1210 | 2.21% | -- | 12.79% | -- | -- | 34.50% | -18.87% | -- | -- | | 2025-08-14 | 2.0751 | 2.0751 | 0.00% | 3.82% | 12.05% | -- | 24.41% | 31.59% | -19.76% | -- | -- | | 2025-08-07 | 1.9987 | 1.9987 | 0.00% | -- | 8.58% | -- | 18.22% | 26.75% | -21.74% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.9897 | 1.9897 | -0.54% | -- | -- | 10.06% | -- | 26.18% | -22.10% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.0005 | 2.0005 | 0.00% | -- | -- | 10.66% | 13.70% | 26.86% | -20.88% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.0108 | 2.0108 | 0.00% | 5.49% | 8.01% | 11.23% | -- | 27.52% | -21.70% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.9278 | 1.9278 | 1.14% | 1.06% | -- | -- | -- | 22.25% | -23.83% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.9061 | 1.9061 | 0.35% | -- | 6.78% | -- | -- | 20.88% | -24.69% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.8994 | 1.8994 | -0.18% | 1.01% | 7.05% | -- | -- | 20.45% | -24.96% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.9028 | 1.9028 | 0.00% | 2.74% | 7.24% | -- | 2.13% | 20.67% | -24.78% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.9076 | 1.9076 | 0.00% | 3.46% | -- | -- | 3.33% | 20.97% | -25.83% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.8805 | 1.8805 | 1.54% | 0.76% | -- | 4.70% | -- | 19.25% | -26.89% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.8520 | 1.8520 | 0.00% | 0.61% | -- | 3.33% | 1.50% | 17.45% | -28.31% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.8438 | 1.8438 | -0.91% | -- | 2.97% | 9.76% | 3.09% | 16.93% | -29.05% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.8607 | 1.8607 | -0.30% | 2.16% | 2.05% | -- | -- | 18.00% | -28.40% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.8663 | 1.8663 | 1.39% | 0.40% | -- | 15.64% | 8.70% | 18.35% | -28.19% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.8407 | 1.8407 | 0.00% | -1.13% | -- | -- | 5.16% | 16.73% | -29.55% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.8213 | 1.8213 | -2.02% | -1.63% | 4.10% | -- | 2.70% | 15.50% | -29.22% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.8589 | 1.8589 | -0.15% | -- | 6.25% | -- | -- | 17.88% | -27.76% | -- | -- | | 2025-06-30 | 1.8617 | 1.8617 | 0.00% | 4.29% | 6.41% | 7.30% | -- | 18.06% | -28.43% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.8460 | 1.8460 | -0.30% | -- | -- | -- | 0.58% | 17.07% | -26.77% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.8515 | 1.8515 | 0.00% | -- | 5.96% | 5.67% | -- | 17.41% | -26.55% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.7851 | 1.7851 | 0.61% | -0.31% | 2.16% | -- | -6.34% | 13.20% | -27.49% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.7743 | 1.7743 | 0.00% | -- | -0.90% | -- | -- | 12.52% | -27.93% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.7906 | 1.7906 | 0.00% | -1.80% | 1.19% | -- | -- | 13.55% | -25.05% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.7907 | 1.7907 | -1.79% | 1.10% | -- | -3.43% | -- | 13.56% | -25.25% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.8234 | 1.8234 | 0.00% | 4.22% | -- | -- | -- | 15.63% | -22.73% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.8305 | 1.8305 | 0.00% | -- | 1.26% | -0.67% | 1.06% | 16.08% | -21.40% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.7713 | 1.7713 | 1.25% | -- | -2.02% | -1.65% | -2.17% | 12.33% | -23.95% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.7495 | 1.7495 | 0.00% | 0.12% | -3.22% | -2.82% | -- | 10.95% | -23.02% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.7474 | 1.7474 | -1.04% | -1.25% | -- | -8.20% | -3.43% | 10.81% | -25.22% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.7657 | 1.7657 | -0.24% | -- | -- | -7.24% | -- | 11.97% | -23.51% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.7700 | 1.7700 | -1.14% | -- | -- | -7.01% | -2.68% | 12.25% | -23.33% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.7905 | 1.7905 | 0.59% | 0.22% | -0.49% | -- | -- | 13.55% | -22.44% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.7800 | 1.7800 | 0.59% | -- | -1.08% | -- | -3.44% | 12.88% | -22.25% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.7696 | 1.7696 | 0.00% | -- | -- | -- | -2.79% | 12.22% | -17.25% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.7866 | 1.7866 | 0.00% | -- | 0.02% | -0.23% | -- | 13.30% | -17.20% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.8078 | 1.8078 | 0.00% | -- | 4.20% | 9.03% | -2.03% | 14.64% | -15.05% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.7797 | 1.7797 | 0.15% | -- | 2.58% | 7.33% | -2.70% | 12.86% | -13.14% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.7771 | 1.7771 | 0.00% | -1.24% | 1.42% | 4.34% | -0.82% | 12.70% | -8.53% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.7994 | 1.7994 | 0.00% | 0.74% | -2.75% | 7.04% | -- | 14.11% | -20.56% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.7961 | 1.7961 | 0.21% | 11.29% | -- | -- | -- | 13.90% | -17.97% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.7923 | 1.7923 | 0.34% | -- | -- | 8.95% | 0.53% | 13.66% | -18.05% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.7862 | 1.7862 | 6.33% | -- | -- | 14.08% | -- | 13.27% | -17.80% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.6798 | 1.6798 | 0.00% | -- | -9.41% | 7.29% | -- | 6.53% | -27.07% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.6139 | 1.6139 | 0.00% | -- | -- | 2.91% | -11.56% | 2.35% | -29.93% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.7350 | 1.7350 | 0.00% | -- | -3.63% | 2.71% | -7.63% | 10.03% | -28.38% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.7522 | 1.7522 | -1.58% | -5.30% | -- | -- | -8.98% | 11.12% | -28.98% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.7803 | 1.7803 | 0.00% | -3.36% | -- | 6.38% | -- | 12.90% | -29.16% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.8302 | 1.8302 | -1.09% | -- | -- | -- | -- | 16.06% | -29.16% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.8503 | 1.8503 | 0.44% | -- | -- | 11.73% | -7.88% | 17.34% | -28.38% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.8422 | 1.8422 | 0.00% | -0.65% | -- | -- | -5.68% | 16.82% | -29.46% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.7979 | 1.7979 | 0.00% | -- | 0.40% | 6.86% | -- | 14.01% | -31.09% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.8543 | 1.8543 | 0.00% | 2.96% | -- | -- | -2.45% | 17.59% | -29.34% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.8428 | 1.8428 | 0.63% | -- | -- | 11.37% | -- | 16.86% | -30.73% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.8313 | 1.8313 | 1.68% | -- | 10.45% | 11.26% | -- | 16.13% | -31.16% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.8010 | 1.8010 | 0.04% | -- | 8.62% | 10.15% | -- | 14.21% | -32.56% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.8003 | 1.8003 | -3.58% | -5.42% | 8.58% | 12.36% | -0.31% | 14.17% | -34.47% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.8672 | 1.8672 | 0.00% | -- | 12.61% | 15.51% | -- | 18.41% | -31.07% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.9035 | 1.9035 | 0.00% | -- | 12.59% | 14.41% | 9.41% | 20.71% | -26.76% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.7908 | 1.7908 | -1.88% | -- | -- | 0.18% | 5.04% | 13.56% | -27.38% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.8251 | 1.8251 | 3.15% | -- | 16.57% | 2.47% | 7.05% | 15.74% | -25.98% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.7694 | 1.7694 | 0.00% | 6.71% | 13.01% | -2.49% | 3.79% | 12.21% | -28.24% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.7681 | 1.7681 | 0.00% | 6.63% | 12.63% | 3.93% | -- | 12.13% | -33.09% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.6581 | 1.6581 | -2.65% | -0.91% | -1.84% | -0.91% | -4.60% | 5.15% | -38.44% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.7032 | 1.7032 | 1.74% | 1.31% | 1.77% | 3.31% | -- | 8.01% | -38.94% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.6741 | 1.6741 | -0.75% | -- | -- | 0.38% | -5.57% | 6.16% | -38.05% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.6868 | 1.6868 | -0.23% | -- | -1.06% | 0.20% | -3.99% | 6.97% | -37.58% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.6907 | 1.6907 | 1.03% | 2.77% | -0.83% | 0.25% | -7.47% | 7.22% | -37.44% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.6734 | 1.6734 | -0.46% | -- | -1.85% | 0.61% | -8.41% | 6.12% | -38.25% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.6811 | 1.6811 | 0.00% | 7.37% | -- | 7.98% | -7.78% | 6.61% | -38.72% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.6451 | 1.6451 | 0.00% | 4.80% | -2.22% | 2.33% | -13.45% | 4.32% | -38.98% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.5657 | 1.5657 | -1.61% | -- | -- | -4.43% | -17.53% | -0.71% | -42.42% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.5913 | 1.5913 | 1.47% | 0.91% | -4.07% | -4.38% | -17.28% | 0.91% | -42.61% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.5683 | 1.5683 | -0.10% | -- | -6.56% | -22.12% | -18.52% | -0.55% | -43.44% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.5698 | 1.5698 | 2.88% | -- | -6.47% | -21.98% | -20.81% | -0.45% | -43.39% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.5258 | 1.5258 | 0.00% | -- | -9.09% | -24.16% | -23.03% | -3.24% | -45.07% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.5769 | 1.5769 | 0.00% | -- | -4.82% | -21.62% | -24.65% | 0.00% | -46.35% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.6892 | 1.6892 | 0.00% | -0.92% | 4.50% | -5.09% | -18.85% | -19.29% | -40.37% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.6735 | 1.6735 | 0.00% | -- | 4.63% | -- | -20.36% | -20.04% | -42.28% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.7049 | 1.7049 | 0.00% | 1.33% | 2.78% | 9.84% | -19.43% | -18.54% | -40.49% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.6560 | 1.6560 | 0.00% | -1.41% | 3.07% | -- | -22.36% | -20.87% | -44.29% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.6452 | 1.6452 | -2.22% | -0.82% | -0.74% | 4.68% | -23.70% | -21.39% | -45.88% | 开放申购 | 开放赎回 |
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