|
| 华富成长企业精选A(009398)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 | | 2024-09-30 | 0.8150 | 0.9560 | 11.69% | -- | 19.45% | -- | -10.27% | -7.34% | -38.06% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7297 | 0.8707 | 0.00% | -- | 12.00% | -2.65% | -20.13% | -17.04% | -45.17% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6313 | 0.7723 | 0.00% | -1.44% | -- | -- | -30.10% | -28.23% | -51.28% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6405 | 0.7815 | -0.99% | -3.73% | -7.85% | -18.14% | -30.58% | -27.18% | -50.92% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6469 | 0.7879 | 0.00% | -2.30% | -7.13% | -17.20% | -30.19% | -26.46% | -50.43% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6425 | 0.7835 | -1.03% | -- | -7.77% | -- | -30.02% | -26.96% | -50.42% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6492 | 0.7902 | -2.42% | -4.85% | -- | -15.75% | -30.56% | -26.19% | -49.33% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6653 | 0.8063 | 0.48% | -- | -3.45% | -14.68% | -29.04% | -24.36% | -46.87% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6621 | 0.8031 | -0.42% | 1.41% | -- | -15.22% | -29.46% | -24.73% | -47.13% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6649 | 0.8059 | 0.00% | 2.06% | -- | -15.05% | -28.60% | -24.41% | -46.90% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6823 | 0.8233 | 0.00% | -- | -- | -12.44% | -27.52% | -22.43% | -48.30% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.6529 | 0.7939 | 0.21% | -2.74% | -7.50% | -15.34% | -27.27% | -25.77% | -49.81% | -- | -- | | 2024-08-27 | 0.6515 | 0.7925 | -1.47% | -3.37% | -7.69% | -15.63% | -26.99% | -25.93% | -49.92% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6612 | 0.8022 | 0.00% | -- | -6.32% | -13.46% | -25.90% | -24.83% | -49.23% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6652 | 0.8062 | -0.91% | -- | -- | -- | -28.07% | -24.37% | -47.44% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6713 | 0.8123 | -0.43% | -1.71% | -9.83% | -- | -26.92% | -23.68% | -46.96% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6742 | 0.8152 | 0.00% | -3.26% | -9.44% | -- | -27.33% | -23.35% | -46.73% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6856 | 0.8266 | 0.00% | -1.58% | -- | -12.15% | -26.76% | -22.06% | -47.54% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6830 | 0.8240 | -1.99% | -1.88% | -7.40% | -13.27% | -29.59% | -22.35% | -48.09% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6969 | 0.8379 | 0.26% | -- | -5.52% | -- | -28.13% | -20.77% | -47.04% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6951 | 0.8361 | -0.22% | 0.87% | -5.76% | -12.28% | -28.32% | -20.98% | -47.76% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6966 | 0.8376 | -0.40% | -- | -- | -- | -29.77% | -20.80% | -48.15% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6994 | 0.8404 | 0.47% | -3.22% | -- | -12.14% | -29.76% | -20.49% | -47.33% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6961 | 0.8371 | 0.00% | -4.04% | -3.45% | -14.23% | -30.49% | -20.86% | -47.57% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6891 | 0.8301 | 0.00% | -0.91% | -4.42% | -12.27% | -31.89% | -21.66% | -48.17% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7227 | 0.8637 | -0.37% | 3.29% | -- | -7.99% | -27.86% | -17.84% | -46.04% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7254 | 0.8664 | 0.00% | -- | -- | -7.65% | -27.71% | -17.53% | -45.84% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6954 | 0.8364 | -1.47% | -- | -- | -12.13% | -30.11% | -20.94% | -48.37% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7058 | 0.8468 | 0.87% | -5.20% | -7.52% | -- | -28.36% | -19.76% | -46.95% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6997 | 0.8407 | 0.00% | -- | -- | -8.32% | -29.37% | -20.45% | -47.95% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7445 | 0.8855 | 0.00% | 0.94% | -- | 1.65% | -24.84% | -15.36% | -42.79% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7340 | 0.8750 | 0.00% | 1.35% | -- | -- | -26.91% | -16.55% | -43.50% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7376 | 0.8786 | 0.00% | 2.30% | -5.73% | -1.48% | -26.35% | -16.14% | -45.08% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7242 | 0.8652 | 0.00% | -0.74% | -- | -- | -27.90% | -17.67% | -44.25% | -- | -- | | 2024-07-05 | 0.7210 | 0.8620 | 0.00% | -- | -7.54% | -6.49% | -29.45% | -18.03% | -42.83% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7296 | 0.8706 | 0.00% | -4.40% | -6.78% | -5.37% | -29.35% | -17.05% | -41.34% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7296 | 0.8706 | 0.00% | -- | -- | -6.39% | -30.09% | -17.05% | -41.34% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7496 | 0.8906 | -1.78% | -- | -2.93% | -2.27% | -28.25% | -14.78% | -40.90% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7632 | 0.9042 | 0.00% | -- | -0.10% | -3.20% | -26.71% | -13.23% | -39.82% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7676 | 0.9086 | -2.03% | -- | 0.47% | -- | -28.13% | -12.73% | -38.38% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7835 | 0.9245 | 0.00% | -- | -- | -4.60% | -26.65% | -10.93% | -36.65% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7998 | 0.9408 | 0.00% | 2.37% | 1.19% | -3.82% | -24.42% | -9.07% | -34.73% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7824 | 0.9234 | 0.14% | 0.33% | -1.26% | -5.51% | -21.52% | -11.05% | -35.88% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7813 | 0.9223 | 0.00% | 0.04% | -1.40% | -4.33% | -20.69% | -11.18% | -35.97% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7706 | 0.9116 | -1.18% | -1.10% | -- | -3.72% | -22.14% | -12.39% | -36.48% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7798 | 0.9208 | -0.15% | -- | -0.73% | -- | -23.00% | -11.35% | -35.72% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7810 | 0.9220 | -0.22% | 1.27% | -0.57% | -- | -23.30% | -11.21% | -35.62% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7827 | 0.9237 | 0.00% | 1.36% | -0.36% | -- | -23.13% | -11.02% | -35.01% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7792 | 0.9202 | 0.00% | -- | -0.80% | -3.58% | -23.19% | -11.41% | -34.61% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7712 | 0.9122 | -0.13% | -- | -- | -1.03% | -24.66% | -12.32% | -35.28% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7722 | 0.9132 | 1.07% | -- | -- | -- | -24.56% | -12.21% | -35.27% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7640 | 0.9050 | 0.00% | -3.34% | 0.30% | -2.58% | -24.17% | -13.14% | -33.81% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7904 | 0.9314 | 1.28% | -0.25% | -- | 3.16% | -22.05% | -10.14% | -30.10% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7804 | 0.9214 | 0.14% | -- | -- | 1.85% | -22.22% | -11.28% | -29.39% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7793 | 0.9203 | -1.04% | -2.10% | 4.55% | 1.71% | -22.23% | -11.40% | -29.49% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7875 | 0.9285 | 0.00% | -2.97% | 5.18% | 2.78% | -20.24% | -10.47% | -28.75% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7924 | 0.9334 | 0.00% | 0.88% | -- | 3.42% | -20.50% | -9.91% | -27.72% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7960 | 0.9370 | -1.92% | 1.34% | -- | 3.89% | -20.84% | -9.50% | -27.06% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8116 | 0.9526 | 0.00% | 3.32% | 5.27% | -- | -19.12% | -7.73% | -25.63% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7855 | 0.9265 | -0.75% | 4.40% | 0.59% | -- | -23.87% | -10.70% | -29.80% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7914 | 0.9324 | 0.00% | -- | 1.34% | 5.07% | -23.30% | -10.03% | -29.38% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7632 | 0.9042 | 0.20% | -- | -3.89% | -- | -25.85% | -13.23% | -30.96% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7617 | 0.9027 | 1.24% | -- | -- | -- | -27.75% | -13.40% | -31.10% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7524 | 0.8934 | 0.00% | -- | -- | -2.66% | -29.92% | -14.46% | -31.94% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7324 | 0.8734 | 0.00% | -2.18% | -- | -7.82% | -34.11% | -16.73% | -32.60% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7454 | 0.8864 | -0.44% | -- | -8.66% | -8.47% | -33.41% | -15.26% | -29.18% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7487 | 0.8897 | 0.00% | -2.89% | -9.58% | -8.39% | -32.98% | -14.88% | -27.87% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7647 | 0.9057 | 0.00% | -1.89% | -4.22% | -7.71% | -32.04% | -13.06% | -28.34% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7710 | 0.9120 | -1.08% | 0.52% | -- | -11.06% | -31.08% | -12.35% | -27.82% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7794 | 0.9204 | 0.00% | -1.14% | -- | -11.39% | -28.89% | -11.39% | -27.04% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7809 | 0.9219 | 0.28% | -- | -3.37% | -12.70% | -27.71% | -11.22% | -25.30% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7787 | 0.9197 | 1.53% | -5.19% | -0.06% | -12.29% | -27.64% | -11.47% | -25.75% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7670 | 0.9080 | -2.71% | -6.78% | -- | -11.51% | -29.04% | -12.80% | -26.86% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7884 | 0.9294 | -0.72% | -- | -0.23% | -8.23% | -25.96% | -10.37% | -24.82% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7941 | 0.9351 | 0.00% | -4.51% | 1.26% | -8.90% | -25.43% | -9.72% | -22.29% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8213 | 0.9623 | -0.18% | 0.76% | 7.47% | -6.04% | -20.40% | -6.63% | -20.95% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8228 | 0.9638 | 0.00% | -- | -- | -5.21% | -19.36% | -6.46% | -20.81% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8316 | 0.9726 | 1.90% | 1.82% | 8.54% | -5.00% | -17.85% | -5.46% | -21.97% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8161 | 0.9571 | 0.12% | 2.22% | 6.51% | -7.72% | -20.93% | -7.22% | -19.88% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8151 | 0.9561 | 0.00% | 3.90% | 6.38% | -8.68% | -21.31% | -7.33% | -21.46% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8280 | 0.9690 | 1.38% | -- | 8.07% | -8.24% | -20.11% | -5.87% | -20.22% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8167 | 0.9577 | 2.29% | -- | 6.59% | -9.61% | -21.20% | -7.15% | -22.00% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7984 | 0.9394 | 1.77% | -- | 4.20% | -9.97% | -23.85% | -9.23% | -23.08% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7845 | 0.9255 | -1.99% | -2.92% | -- | -11.00% | -25.46% | -10.81% | -27.19% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8004 | 0.9414 | 0.00% | 2.72% | -- | -9.35% | -25.10% | -9.00% | -25.71% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8081 | 0.9491 | 3.71% | -- | 7.29% | -11.54% | -24.48% | -8.13% | -26.86% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7792 | 0.9202 | 0.00% | 1.96% | 1.26% | -14.94% | -27.18% | -11.41% | -29.47% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7902 | 0.9312 | 0.77% | 4.23% | 2.69% | -13.61% | -25.89% | -10.16% | -28.48% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7842 | 0.9252 | 0.00% | 2.35% | 1.45% | -14.93% | -27.42% | -10.85% | -31.47% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7642 | 0.9052 | 0.00% | -0.26% | -3.81% | -18.31% | -29.24% | -13.12% | -34.95% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7581 | 0.8991 | -1.06% | -1.06% | -4.58% | -19.20% | -28.67% | -13.81% | -35.47% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7662 | 0.9072 | 0.00% | -- | -7.32% | -18.36% | -29.51% | -12.89% | -30.58% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6860 | 0.8270 | -2.39% | -8.92% | -18.69% | -24.33% | -37.88% | -22.01% | -36.62% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7028 | 0.8438 | 0.00% | -8.67% | -20.10% | -20.84% | -36.43% | -20.10% | -38.04% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7218 | 0.8628 | 0.00% | -- | -19.31% | -19.84% | -34.49% | -17.94% | -34.49% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7532 | 0.8942 | -2.12% | -1.57% | -15.80% | -14.91% | -32.39% | -14.37% | -31.65% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7695 | 0.9105 | 0.00% | -3.15% | -10.43% | -10.35% | -30.93% | -12.52% | -32.33% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7730 | 0.9140 | 1.02% | -4.81% | -10.82% | -9.01% | -30.62% | -12.12% | -33.88% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7652 | 0.9062 | -3.69% | -6.04% | -11.72% | -11.37% | -31.32% | -13.01% | -34.54% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7945 | 0.9355 | -0.97% | -2.79% | -9.77% | -9.42% | -27.42% | -9.67% | -28.24% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8023 | 0.9433 | 1.20% | -2.88% | -8.35% | -9.43% | -25.42% | -8.79% | -28.03% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7928 | 0.9338 | -2.38% | -3.31% | -10.36% | -11.68% | -26.26% | -9.87% | -26.82% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8121 | 0.9531 | -0.28% | -1.99% | -8.18% | -9.68% | -23.76% | -7.67% | -25.04% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8144 | 0.9554 | -0.35% | -1.49% | -7.91% | -10.58% | -22.51% | -7.41% | -24.83% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8173 | 0.9583 | -1.07% | -3.13% | -9.43% | -10.91% | -21.44% | -7.08% | -26.51% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8261 | 0.9671 | 0.76% | -3.47% | -8.57% | -10.01% | -20.57% | -6.08% | -23.25% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8199 | 0.9609 | -1.05% | -5.42% | -7.54% | -9.90% | -22.15% | -6.79% | -24.06% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8286 | 0.9696 | 0.23% | -5.80% | -6.56% | -9.44% | -20.73% | -5.80% | -23.26% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8267 | 0.9677 | -2.01% | -7.58% | -6.78% | -8.98% | -20.73% | -6.01% | -23.43% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8437 | 0.9847 | -1.41% | -5.68% | -4.60% | -7.11% | -18.11% | -4.08% | -21.90% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8558 | 0.9968 | -1.28% | -3.60% | -5.56% | -5.78% | -15.70% | -2.71% | -20.07% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8669 | 1.0079 | -1.44% | 0.01% | -5.35% | -4.56% | -15.21% | -1.44% | -16.56% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8796 | 1.0206 | -1.67% | 2.39% | -3.96% | -3.16% | -12.12% | 0.00% | -15.33% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8945 | 1.0355 | 0.75% | 3.20% | -2.08% | -1.52% | -10.43% | -12.51% | -11.05% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8878 | 1.0288 | 2.42% | 1.57% | -3.09% | -2.26% | -9.93% | -13.17% | -13.17% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8668 | 1.0078 | 0.90% | -0.14% | -5.43% | -5.12% | -12.36% | -15.22% | -15.34% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8591 | 1.0001 | -1.45% | -2.43% | -6.08% | -5.33% | -12.37% | -15.97% | -16.10% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8717 | 1.0127 | 0.57% | -0.42% | -4.70% | -3.66% | -7.95% | -14.74% | -14.86% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8668 | 1.0078 | -0.84% | -1.99% | -5.70% | -4.42% | -9.33% | -15.22% | -14.32% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8741 | 1.0151 | 0.70% | -2.07% | -6.56% | -1.75% | -9.21% | -14.51% | -16.26% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8680 | 1.0090 | -1.42% | -3.05% | -7.83% | -3.23% | -10.65% | -15.10% | -15.29% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8805 | 1.0215 | 0.58% | -2.43% | -6.15% | -2.50% | -10.23% | -13.88% | -14.07% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8754 | 1.0164 | -1.02% | -3.11% | -6.69% | -3.59% | -12.37% | -14.38% | -14.57% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8844 | 1.0254 | -0.92% | -0.27% | -7.23% | -2.29% | -12.04% | -13.50% | -12.84% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8926 | 1.0336 | -0.30% | 1.26% | -6.04% | -1.33% | -10.93% | -12.70% | -11.29% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8953 | 1.0363 | -0.79% | 1.39% | -5.19% | -1.65% | -11.06% | -12.43% | -10.25% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9024 | 1.0434 | -0.12% | 2.04% | -4.27% | -2.19% | -12.27% | -11.74% | -9.53% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9035 | 1.0445 | 1.88% | -0.30% | -4.16% | -2.49% | -11.79% | -11.63% | -9.42% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8868 | 1.0278 | 0.60% | -3.18% | -5.51% | -3.41% | -13.01% | -13.26% | -13.96% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8815 | 1.0225 | -0.17% | -2.95% | -5.44% | -4.15% | -13.29% | -13.78% | -13.93% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8830 | 1.0240 | -0.16% | -3.34% | -5.42% | -5.55% | -13.17% | -13.63% | -14.22% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8844 | 1.0254 | -2.41% | -3.46% | -2.45% | -5.67% | -14.34% | -13.50% | -14.09% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9062 | 1.0472 | -1.06% | -1.13% | -0.04% | -3.45% | -12.50% | -11.37% | -11.97% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9159 | 1.0569 | 0.84% | 0.13% | 2.18% | -1.64% | -11.32% | -10.42% | -10.16% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9083 | 1.0493 | -0.57% | -1.46% | -0.10% | -3.51% | -10.58% | -11.16% | -9.54% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9135 | 1.0545 | -0.28% | -0.62% | 3.20% | -1.77% | -10.22% | -10.65% | -8.75% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9161 | 1.0571 | -0.05% | -2.07% | 3.49% | 2.05% | -8.11% | -10.40% | -8.49% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9166 | 1.0576 | 0.21% | -2.67% | 3.55% | 2.72% | -8.45% | -10.35% | -8.44% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9147 | 1.0557 | -0.77% | -2.50% | 6.91% | 0.66% | -10.21% | -10.53% | -9.65% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9218 | 1.0628 | 0.28% | -1.67% | 8.51% | 2.34% | -9.33% | -9.84% | -9.21% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9192 | 1.0602 | -1.74% | -3.58% | 6.46% | -0.61% | -9.10% | -10.09% | -9.47% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9355 | 1.0765 | -0.66% | -1.53% | 8.35% | 1.84% | -9.48% | -8.50% | -7.86% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9417 | 1.0827 | 0.37% | -0.28% | 9.07% | 1.50% | -9.65% | -7.89% | -7.25% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9382 | 1.0792 | 0.07% | -0.48% | 4.52% | -0.67% | -10.55% | -8.24% | -7.52% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9375 | 1.0785 | -1.66% | -0.14% | 4.27% | 0.15% | -9.96% | -8.30% | -7.92% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9533 | 1.0943 | 0.35% | 1.58% | 4.67% | -0.12% | -9.23% | -6.76% | -6.42% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9500 | 1.0910 | 0.60% | 1.91% | 4.30% | -2.06% | -7.76% | -7.08% | -6.74% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9443 | 1.0853 | 0.17% | 1.15% | 3.68% | -2.62% | -8.84% | -7.64% | -7.30% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9427 | 1.0837 | 0.42% | 3.98% | 3.59% | -4.94% | -7.50% | -7.80% | -10.15% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9388 | 1.0798 | 0.03% | 5.74% | 2.60% | -5.35% | -8.65% | -8.18% | -12.21% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9385 | 1.0795 | 0.68% | 4.70% | 3.32% | -5.74% | -9.64% | -8.21% | -10.64% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9322 | 1.0732 | -0.15% | 3.52% | 2.63% | -6.91% | -11.17% | -8.82% | -11.24% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9336 | 1.0746 | 2.98% | 2.68% | 2.79% | -7.73% | -12.35% | -8.69% | -11.10% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9066 | 1.0476 | 2.12% | 2.42% | -0.19% | -10.49% | -11.78% | -11.33% | -12.59% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8878 | 1.0288 | -0.96% | 3.44% | -2.26% | -11.59% | -14.13% | -13.17% | -13.38% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8964 | 1.0374 | -0.46% | 4.33% | -1.31% | -10.52% | -11.46% | -12.32% | -11.16% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9005 | 1.0415 | -0.96% | 5.25% | -0.86% | -10.26% | -8.13% | -11.92% | -10.75% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9092 | 1.0502 | 2.71% | 7.03% | 0.10% | -8.62% | -7.87% | -11.07% | -9.89% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8852 | 1.0262 | 3.13% | 2.52% | -3.11% | -9.62% | -12.50% | -13.42% | -12.24% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8583 | 0.9993 | -0.10% | -2.14% | -5.42% | -12.88% | -14.56% | -16.05% | -13.56% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8592 | 1.0002 | 0.42% | -3.00% | -5.04% | -13.27% | -11.86% | -15.96% | -13.23% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8556 | 0.9966 | 0.72% | -4.68% | -5.66% | -12.06% | -11.47% | -16.31% | -13.59% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8495 | 0.9905 | -1.61% | -5.52% | -6.33% | -12.82% | -13.60% | -16.91% | -14.21% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8634 | 1.0044 | -1.56% | -5.20% | -3.75% | -11.74% | -12.52% | -15.55% | -15.42% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8771 | 1.0181 | -0.98% | -4.39% | -2.88% | -11.45% | -11.16% | -14.21% | -13.19% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8858 | 1.0268 | -1.31% | -3.51% | -2.44% | -11.28% | -11.53% | -13.36% | -12.96% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8976 | 1.0386 | -0.17% | -1.36% | -0.83% | -10.62% | -10.31% | -12.21% | -11.80% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8991 | 1.0401 | -1.28% | -1.74% | -0.66% | -11.33% | -9.92% | -12.06% | -11.65% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9108 | 1.0518 | -0.72% | 0.28% | 0.05% | -10.36% | -4.56% | -10.92% | -11.72% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9174 | 1.0584 | -0.07% | 1.00% | -0.56% | -8.40% | -4.14% | -10.27% | -11.02% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9180 | 1.0590 | 0.88% | 1.07% | -0.93% | -9.65% | -1.19% | -10.21% | -7.70% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9100 | 1.0510 | -0.55% | 0.19% | -0.88% | -9.40% | -1.59% | -10.99% | -8.51% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9150 | 1.0560 | 0.74% | 0.74% | -0.34% | -8.80% | -3.67% | -10.50% | -8.00% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9083 | 1.0493 | -0.58% | 2.09% | 1.18% | -12.59% | -5.35% | -11.16% | -5.34% | 开放申购 | 开放赎回 |
|