|
| 华富卓越成长一年持有期A(014024)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 | | 2024-11-12 | 0.7749 | 0.7749 | 0.08% | 4.66% | 12.60% | 3.42% | -24.36% | -18.52% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7743 | 0.7743 | 3.81% | 7.27% | 12.51% | -- | -24.42% | -18.58% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7459 | 0.7459 | -0.11% | 5.04% | -14.01% | -- | -26.74% | -21.57% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7467 | 0.7467 | 1.33% | 3.08% | -15.06% | -- | -26.15% | -21.48% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7369 | 0.7369 | -0.47% | 3.14% | -16.18% | -2.36% | -27.30% | -22.51% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7404 | 0.7404 | 2.58% | 2.65% | -15.78% | -0.32% | -24.70% | -22.14% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7218 | 0.7218 | 1.65% | -2.02% | -17.90% | -5.62% | -26.59% | -24.10% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7101 | 0.7101 | -1.97% | -3.08% | -19.23% | -8.84% | -26.90% | -25.33% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7244 | 0.7244 | 1.39% | 0.53% | -17.60% | -- | -25.68% | -23.83% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7145 | 0.7145 | -0.94% | -1.54% | -18.73% | -- | -27.43% | -24.87% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7213 | 0.7213 | -2.09% | -1.66% | -8.37% | -3.77% | -24.74% | -24.15% | -- | -- | -- | | 2024-10-28 | 0.7367 | 0.7367 | 0.55% | 1.17% | -6.42% | -3.18% | -23.13% | -22.53% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7327 | 0.7327 | 1.68% | 2.15% | -- | -2.87% | -21.04% | -22.95% | -- | -- | -- | | 2024-10-24 | 0.7206 | 0.7206 | -0.70% | 6.33% | -- | -- | -22.07% | -24.23% | -- | -- | -- | | 2024-10-23 | 0.7257 | 0.7257 | -1.06% | 7.08% | -- | -- | -20.92% | -23.69% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7335 | 0.7335 | 0.73% | 6.30% | -- | -- | -21.49% | -22.87% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7282 | 0.7282 | 1.52% | 3.01% | -- | -9.25% | -22.06% | -23.43% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7173 | 0.7173 | 5.84% | 4.23% | -- | -8.98% | -25.28% | -24.57% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6777 | 0.6777 | 0.00% | -5.89% | -- | -14.34% | -30.39% | -28.74% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6777 | 0.6777 | -1.78% | -7.06% | -- | -- | -30.55% | -28.74% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6900 | 0.6900 | -2.39% | -20.45% | -- | -- | -30.22% | -27.44% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7069 | 0.7069 | 2.72% | -19.59% | -- | -11.08% | -28.51% | -25.67% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6882 | 0.6882 | -4.43% | -21.72% | -1.33% | -- | -31.02% | -27.63% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7201 | 0.7201 | -1.25% | -18.09% | -- | -7.79% | -27.20% | -24.28% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7292 | 0.7292 | -7.37% | -17.05% | 5.27% | -6.03% | -26.81% | -23.32% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7872 | 0.7872 | 10.19% | -1.33% | 23.93% | -- | -12.31% | -8.79% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7144 | 0.7144 | 11.68% | -- | 19.52% | -- | -11.12% | -7.56% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6397 | 0.6397 | 0.00% | -- | 12.11% | -2.66% | -20.93% | -17.22% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5533 | 0.5533 | 0.00% | -1.43% | -7.18% | -- | -30.76% | -28.40% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5613 | 0.5613 | -0.97% | -3.69% | -7.82% | -18.18% | -31.34% | -27.37% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5668 | 0.5668 | 0.00% | -2.26% | -- | -17.28% | -30.95% | -26.66% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5629 | 0.5629 | -1.04% | -2.49% | -- | -- | -30.76% | -27.16% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5688 | 0.5688 | -2.40% | -4.84% | -7.26% | -15.86% | -31.35% | -26.40% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5828 | 0.5828 | 0.50% | -- | -3.45% | -14.75% | -29.96% | -24.59% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5799 | 0.5799 | -0.43% | -- | -6.69% | -15.31% | -30.36% | -24.96% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5824 | 0.5824 | 0.88% | 2.07% | -6.29% | -15.11% | -29.54% | -24.64% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5773 | 0.5773 | -3.41% | -0.31% | -7.11% | -15.50% | -30.16% | -25.30% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5977 | 0.5977 | 0.00% | -- | -- | -- | -28.50% | -22.66% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.5706 | 0.5706 | -1.47% | -- | -7.71% | -15.73% | -28.01% | -26.16% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5791 | 0.5791 | 0.00% | -2.85% | -6.34% | -- | -26.94% | -25.06% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5827 | 0.5827 | -0.90% | -- | -- | -- | -29.03% | -24.60% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5880 | 0.5880 | 0.00% | -1.69% | -9.83% | -- | -28.01% | -23.91% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5961 | 0.5961 | -0.72% | -2.10% | -8.59% | -- | -27.76% | -22.86% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6004 | 0.6004 | 0.00% | -- | -- | -12.32% | -27.91% | -22.31% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5981 | 0.5981 | -2.03% | -- | -7.41% | -13.47% | -30.50% | -22.61% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6105 | 0.6105 | 0.26% | -0.46% | -5.50% | -- | -29.03% | -21.00% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6089 | 0.6089 | 0.00% | 0.88% | -5.74% | -12.45% | -29.21% | -21.21% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6133 | 0.6133 | 1.61% | -- | -2.96% | -- | -31.65% | -20.64% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6036 | 0.6036 | -2.88% | -0.90% | -4.49% | -12.39% | -32.73% | -21.89% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6215 | 0.6215 | -1.82% | 0.52% | -- | -9.80% | -30.08% | -19.58% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6330 | 0.6330 | 0.00% | 3.26% | -- | -8.13% | -28.64% | -18.09% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6091 | 0.6091 | -1.49% | -- | -- | -12.21% | -30.90% | -21.18% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6183 | 0.6183 | 0.86% | -5.18% | -- | -9.10% | -29.12% | -19.99% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6130 | 0.6130 | 0.00% | -4.28% | -- | -8.34% | -30.06% | -20.68% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6521 | 0.6521 | 1.83% | 0.94% | -- | -- | -25.55% | -15.62% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6404 | 0.6404 | -0.39% | -- | -8.62% | -- | -27.44% | -17.13% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6429 | 0.6429 | 0.00% | 1.31% | -- | -- | -27.62% | -16.81% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6460 | 0.6460 | 0.00% | 2.22% | -5.83% | -1.61% | -27.02% | -16.41% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6346 | 0.6346 | 0.63% | -0.81% | -- | -- | -28.50% | -17.88% | -- | -- | -- | | 2024-07-09 | 0.6306 | 0.6306 | 0.00% | -- | -- | -6.03% | -28.79% | -18.40% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6320 | 0.6320 | 0.00% | -- | -7.55% | -6.63% | -29.81% | -18.22% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6398 | 0.6398 | 0.00% | -- | -6.75% | -5.48% | -29.63% | -17.21% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6572 | 0.6572 | 0.00% | -- | -2.94% | -2.33% | -28.74% | -14.96% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6729 | 0.6729 | -2.01% | -- | -- | -- | -28.47% | -12.93% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6867 | 0.6867 | 0.00% | -- | -- | -4.86% | -27.00% | -11.14% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7008 | 0.7008 | 0.00% | 2.28% | -- | -4.13% | -25.03% | -9.32% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6840 | 0.6840 | -0.29% | 1.18% | -- | -5.76% | -23.62% | -11.49% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6860 | 0.6860 | 0.12% | 0.35% | -1.37% | -5.78% | -22.13% | -11.23% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6852 | 0.6852 | 0.00% | 0.07% | -1.48% | -4.55% | -21.20% | -11.34% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6760 | 0.6760 | -1.11% | -- | -- | -3.95% | -22.56% | -12.53% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6836 | 0.6836 | -0.16% | -- | -0.78% | -3.54% | -23.34% | -11.54% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6847 | 0.6847 | -0.20% | 1.27% | -0.62% | -- | -23.60% | -11.40% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6861 | 0.6861 | 0.42% | 1.33% | -0.42% | -- | -23.44% | -11.22% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6832 | 0.6832 | 0.00% | -- | -0.84% | -3.77% | -23.43% | -11.59% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6761 | 0.6761 | -0.15% | -- | -0.60% | -1.08% | -25.42% | -12.51% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6771 | 0.6771 | 0.00% | -- | -0.46% | -5.39% | -25.31% | -12.38% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6846 | 0.6846 | 0.00% | -0.03% | 3.81% | -0.51% | -23.53% | -11.41% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6848 | 0.6848 | 0.15% | -3.06% | -- | 2.35% | -23.22% | -11.39% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6838 | 0.6838 | -1.07% | -2.10% | -- | 2.20% | -23.24% | -11.52% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6912 | 0.6912 | 0.00% | -2.92% | 5.27% | 3.30% | -21.09% | -10.56% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6955 | 0.6955 | -1.54% | 0.94% | -- | 3.95% | -21.36% | -10.00% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7064 | 0.7064 | 1.13% | 2.53% | 5.26% | 5.57% | -19.87% | -8.59% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6985 | 0.6985 | -1.90% | 1.38% | -- | 4.39% | -21.68% | -9.61% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7120 | 0.7120 | 0.00% | 3.34% | 5.19% | -- | -20.08% | -7.87% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6890 | 0.6890 | -0.69% | 4.47% | 0.47% | -- | -24.70% | -10.84% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6938 | 0.6938 | 2.00% | 6.69% | 1.17% | 5.41% | -24.17% | -10.22% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6802 | 0.6802 | 1.70% | -- | -1.75% | 1.04% | -25.78% | -11.98% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6688 | 0.6688 | 0.19% | -- | -4.14% | -- | -26.46% | -13.46% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6675 | 0.6675 | 1.21% | -- | -- | -1.74% | -28.41% | -13.63% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6595 | 0.6595 | 1.41% | -- | -- | -2.61% | -30.62% | -14.66% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6503 | 0.6503 | 0.00% | -- | -- | -2.87% | -31.58% | -15.85% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6566 | 0.6566 | 0.00% | -3.00% | -9.82% | -8.42% | -33.71% | -15.04% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6711 | 0.6711 | 0.00% | -- | -4.35% | -7.69% | -32.44% | -13.16% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6769 | 0.6769 | 0.00% | 0.59% | -- | -11.14% | -31.42% | -12.41% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6858 | 0.6858 | 0.29% | -- | -3.41% | -12.73% | -28.76% | -11.26% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6838 | 0.6838 | 1.62% | -5.26% | 0.04% | -12.28% | -28.79% | -11.52% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6729 | 0.6729 | -2.80% | -6.96% | -5.98% | -11.61% | -30.10% | -12.93% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6923 | 0.6923 | -0.77% | -3.95% | -0.17% | -8.24% | -27.23% | -10.42% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6977 | 0.6977 | 0.00% | -4.56% | 1.40% | -8.89% | -26.66% | -9.72% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7218 | 0.7218 | -0.19% | 0.75% | 7.94% | -6.03% | -22.50% | -6.60% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7232 | 0.7232 | 0.33% | -0.36% | -- | -5.19% | -21.47% | -6.42% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7208 | 0.7208 | -1.40% | -1.00% | 8.77% | -6.89% | -20.99% | -6.73% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7310 | 0.7310 | 1.91% | 1.82% | 9.25% | -5.08% | -19.87% | -5.41% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7173 | 0.7173 | 0.13% | 2.24% | 7.20% | -7.77% | -22.99% | -7.18% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7164 | 0.7164 | -1.30% | 3.93% | 7.07% | -8.79% | -23.31% | -7.30% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7258 | 0.7258 | -0.32% | 3.13% | 8.47% | -7.92% | -23.45% | -6.08% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7281 | 0.7281 | 1.42% | 2.74% | 8.82% | -8.35% | -22.34% | -5.78% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7179 | 0.7179 | 2.32% | -- | 7.29% | -9.78% | -23.43% | -7.10% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7016 | 0.7016 | 1.78% | -- | 4.86% | -10.07% | -25.92% | -9.21% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6893 | 0.6893 | -2.06% | -2.92% | -- | -11.18% | -27.56% | -10.80% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7038 | 0.7038 | -0.69% | 2.97% | -- | -9.41% | -27.04% | -8.93% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7087 | 0.7087 | 0.00% | -0.98% | -- | -8.92% | -25.45% | -8.29% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7100 | 0.7100 | 3.88% | -- | 7.87% | -11.79% | -26.84% | -8.13% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6835 | 0.6835 | -4.50% | 2.21% | 1.53% | -15.42% | -29.57% | -11.56% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7157 | 0.7157 | 3.20% | -- | 6.31% | -11.40% | -25.61% | -7.39% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6935 | 0.6935 | 0.78% | 4.65% | 3.02% | -14.06% | -28.31% | -10.26% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6881 | 0.6881 | 0.00% | 2.84% | 1.61% | -15.43% | -29.75% | -10.96% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6687 | 0.6687 | 0.00% | -0.06% | -3.96% | -19.10% | -31.76% | -13.47% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6627 | 0.6627 | -0.96% | -0.96% | -4.83% | -20.04% | -31.23% | -14.25% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6691 | 0.6691 | 0.00% | -- | -7.76% | -19.13% | -32.35% | -13.42% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6120 | 0.6120 | 0.00% | -9.09% | -20.81% | -21.70% | -39.23% | -20.81% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6293 | 0.6293 | 0.00% | -7.36% | -19.92% | -20.55% | -37.45% | -18.57% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6582 | 0.6582 | -2.23% | -1.69% | -16.24% | -15.49% | -35.17% | -14.83% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6732 | 0.6732 | 0.00% | -3.32% | -10.78% | -10.78% | -33.69% | -12.89% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6793 | 0.6793 | 0.31% | -2.29% | -10.79% | -9.60% | -33.09% | -12.10% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6772 | 0.6772 | 1.15% | -4.97% | -11.07% | -9.19% | -33.29% | -12.37% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6695 | 0.6695 | -3.85% | -6.28% | -12.08% | -11.82% | -34.05% | -13.37% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6963 | 0.6963 | -1.01% | -2.89% | -10.05% | -9.77% | -30.20% | -9.90% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7034 | 0.7034 | 1.18% | -2.97% | -8.66% | -9.83% | -28.37% | -8.98% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6952 | 0.6952 | -2.44% | -3.35% | -10.61% | -12.13% | -29.16% | -10.04% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7126 | 0.7126 | -0.25% | -1.98% | -8.37% | -10.14% | -26.76% | -7.79% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7144 | 0.7144 | -0.36% | -1.52% | -8.14% | -11.09% | -25.62% | -7.56% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7170 | 0.7170 | -1.09% | -3.16% | -9.74% | -11.48% | -24.68% | -7.22% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7249 | 0.7249 | 0.78% | -3.51% | -8.90% | -10.58% | -23.90% | -6.20% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7193 | 0.7193 | -1.06% | -5.58% | -7.81% | -10.51% | -25.38% | -6.92% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7270 | 0.7270 | 0.22% | -5.93% | -6.82% | -10.20% | -23.91% | -5.93% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7254 | 0.7254 | -2.03% | -7.69% | -7.02% | -9.75% | -23.85% | -6.13% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7404 | 0.7404 | -1.45% | -5.78% | -4.85% | -7.89% | -21.44% | -4.19% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7513 | 0.7513 | -1.38% | -3.62% | -5.83% | -6.53% | -19.18% | -2.78% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7618 | 0.7618 | -1.42% | 0.07% | -5.57% | -5.23% | -18.59% | -1.42% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7728 | 0.7728 | -1.65% | 2.43% | -4.20% | -3.86% | -15.61% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7858 | 0.7858 | 0.81% | 3.19% | -2.37% | -2.24% | -13.97% | -16.03% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7795 | 0.7795 | 2.39% | 1.48% | -3.54% | -3.02% | -13.60% | -16.70% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7613 | 0.7613 | 0.90% | -0.20% | -5.76% | -5.90% | -15.94% | -18.65% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7545 | 0.7545 | -1.48% | -2.53% | -6.51% | -6.00% | -15.93% | -19.37% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7658 | 0.7658 | 0.56% | -0.56% | -5.11% | -4.31% | -11.75% | -18.17% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7615 | 0.7615 | -0.86% | -2.08% | -6.14% | -5.10% | -12.98% | -18.63% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7681 | 0.7681 | 0.69% | -2.20% | -7.08% | -2.49% | -12.83% | -17.92% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7628 | 0.7628 | -1.46% | -3.22% | -8.44% | -3.94% | -14.15% | -18.49% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7741 | 0.7741 | 0.52% | -2.56% | -6.60% | -3.13% | -13.78% | -17.28% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7701 | 0.7701 | -0.98% | -3.22% | -7.08% | -4.19% | -15.70% | -17.71% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7777 | 0.7777 | -0.98% | -0.32% | -7.72% | -2.96% | -15.44% | -16.89% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7854 | 0.7854 | -0.36% | 1.20% | -6.48% | -2.01% | -14.23% | -16.07% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7882 | 0.7882 | -0.78% | 1.45% | -5.51% | -2.23% | -14.39% | -15.77% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7944 | 0.7944 | -0.16% | 2.09% | -4.58% | -2.83% | -15.55% | -15.11% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7957 | 0.7957 | 1.99% | -0.26% | -4.42% | -3.06% | -14.93% | -14.97% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7802 | 0.7802 | 0.53% | -3.28% | -5.70% | -4.03% | -16.25% | -16.63% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7761 | 0.7761 | -0.10% | -3.00% | -5.55% | -4.70% | -16.48% | -17.07% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7769 | 0.7769 | -0.15% | -3.48% | -5.68% | -6.24% | -16.36% | -16.98% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7781 | 0.7781 | -2.47% | -3.71% | -2.62% | -6.49% | -17.43% | -16.85% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7978 | 0.7978 | -1.10% | -1.24% | -0.15% | -4.19% | -15.74% | -14.75% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8067 | 0.8067 | 0.82% | -0.04% | 2.19% | -2.41% | -14.51% | -13.80% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8001 | 0.8001 | -0.60% | -1.66% | 0.00% | -4.29% | -13.88% | -14.50% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8049 | 0.8049 | -0.40% | -0.79% | 3.35% | -2.61% | -13.53% | -13.99% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8081 | 0.8081 | 0.04% | -2.24% | 3.76% | 1.25% | -11.55% | -13.65% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8078 | 0.8078 | 0.10% | -3.04% | 3.72% | 1.92% | -11.84% | -13.68% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8070 | 0.8070 | -0.81% | -2.63% | 7.40% | -0.01% | -13.40% | -13.76% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8136 | 0.8136 | 0.28% | -1.76% | 9.11% | 1.75% | -12.53% | -13.06% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8113 | 0.8113 | -1.85% | -3.74% | 6.86% | -1.18% | -12.26% | -13.30% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8266 | 0.8266 | -0.78% | -1.57% | 8.88% | 1.20% | -12.51% | -11.67% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8331 | 0.8331 | 0.52% | -0.13% | 9.73% | 0.96% | -12.56% | -10.97% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8288 | 0.8288 | 0.07% | -0.44% | 4.75% | -1.35% | -13.49% | -11.43% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8282 | 0.8282 | -1.73% | -0.01% | 4.44% | -0.56% | -12.88% | -11.50% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8428 | 0.8428 | 0.36% | 1.86% | 4.89% | -0.65% | -12.04% | -9.94% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8398 | 0.8398 | 0.67% | 2.20% | 4.52% | -2.42% | -10.47% | -10.26% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8342 | 0.8342 | 0.20% | 1.27% | 3.82% | -3.02% | -11.58% | -10.86% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8325 | 0.8325 | 0.51% | 4.19% | 3.57% | -5.31% | -10.38% | -11.04% | -- | 开放申购 | 开放赎回 |
|