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| 华富匠心明选一年持有A(014706)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 | | 2024-06-27 | 0.7396 | 0.7396 | 0.00% | -- | -2.88% | -2.41% | -29.39% | -15.07% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7577 | 0.7577 | -2.03% | -- | -- | -- | -29.29% | -12.99% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7734 | 0.7734 | 0.00% | -- | -- | -4.70% | -27.82% | -11.19% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7890 | 0.7890 | 0.00% | 2.18% | 1.15% | -3.96% | -26.00% | -9.39% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7706 | 0.7706 | 0.00% | 1.17% | -- | -5.52% | -24.41% | -11.51% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7722 | 0.7722 | 0.00% | 0.19% | -1.24% | -4.25% | -22.03% | -11.32% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7617 | 0.7617 | -1.05% | -0.94% | -4.63% | -3.67% | -23.38% | -12.53% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7698 | 0.7698 | -0.12% | -- | -0.82% | -3.38% | -24.29% | -11.60% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7707 | 0.7707 | -0.23% | 1.30% | -0.71% | -- | -24.69% | -11.50% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7725 | 0.7725 | 0.00% | 1.44% | -0.48% | -- | -24.52% | -11.29% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7689 | 0.7689 | 0.00% | -0.10% | -0.94% | -3.68% | -24.71% | -11.70% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7608 | 0.7608 | -0.09% | -- | -0.72% | -1.10% | -26.46% | -12.63% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7615 | 0.7615 | 0.00% | -- | -0.63% | -- | -26.40% | -12.55% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7697 | 0.7697 | 0.00% | -0.09% | 3.68% | -0.66% | -24.35% | -11.61% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7800 | 0.7800 | 1.25% | -0.24% | -- | 3.56% | -23.91% | -10.43% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7704 | 0.7704 | 0.17% | -- | -- | 2.28% | -24.34% | -11.53% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7691 | 0.7691 | -1.04% | -2.11% | 4.61% | 2.11% | -24.33% | -11.68% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7772 | 0.7772 | 0.00% | -3.00% | 5.24% | 3.19% | -22.33% | -10.75% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7819 | 0.7819 | 0.00% | 0.73% | -- | 3.81% | -22.74% | -10.21% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7857 | 0.7857 | -1.93% | 1.22% | -- | 4.31% | -23.03% | -9.77% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8012 | 0.8012 | 0.31% | 3.22% | 5.17% | -- | -21.65% | -7.99% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7987 | 0.7987 | 2.90% | 2.15% | 4.84% | -- | -21.90% | -8.28% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7762 | 0.7762 | -0.73% | 4.55% | 0.61% | -- | -25.95% | -10.86% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7819 | 0.7819 | 2.04% | -- | 1.35% | 5.31% | -25.41% | -10.21% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7663 | 0.7663 | 1.75% | -- | -1.67% | 0.83% | -27.38% | -12.00% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7531 | 0.7531 | 0.23% | -- | -4.11% | -- | -28.14% | -13.52% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7514 | 0.7514 | 1.21% | -- | -- | -- | -30.06% | -13.71% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7424 | 0.7424 | 0.00% | -- | -- | -2.94% | -32.19% | -14.75% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7352 | 0.7352 | -0.45% | -- | -8.77% | -8.69% | -35.53% | -15.57% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7385 | 0.7385 | 0.00% | -3.06% | -9.72% | -8.65% | -34.59% | -15.19% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7555 | 0.7555 | 0.00% | -1.87% | -4.12% | -7.69% | -33.91% | -13.24% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7618 | 0.7618 | -1.05% | 0.51% | -- | -11.23% | -33.01% | -12.52% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7699 | 0.7699 | 0.00% | -1.21% | -- | -11.59% | -30.75% | -11.59% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7715 | 0.7715 | 0.19% | -- | -3.36% | -12.94% | -29.59% | -11.40% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7700 | 0.7700 | 1.60% | -5.11% | 0.09% | -12.42% | -29.66% | -11.58% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7579 | 0.7579 | -2.75% | -6.80% | -- | -11.64% | -31.31% | -12.97% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7793 | 0.7793 | -0.78% | -- | 0.06% | -8.31% | -28.57% | -10.51% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7854 | 0.7854 | 0.00% | -4.39% | 1.37% | -9.01% | -28.01% | -9.81% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8115 | 0.8115 | -0.21% | 0.78% | 7.81% | -6.27% | -23.51% | -6.81% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8132 | 0.8132 | 0.00% | -0.29% | -- | -5.41% | -22.56% | -6.61% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8215 | 0.8215 | 1.94% | 1.86% | 9.07% | -5.32% | -21.10% | -5.66% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8059 | 0.8059 | 0.09% | 2.27% | 7.00% | -8.07% | -23.91% | -7.45% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8052 | 0.8052 | -1.28% | 3.96% | 6.90% | -9.05% | -24.29% | -7.53% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8156 | 0.8156 | -0.29% | 3.15% | 8.28% | -8.19% | -24.17% | -6.34% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8180 | 0.8180 | 1.43% | 2.67% | 8.60% | -8.64% | -22.97% | -6.06% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8065 | 0.8065 | 2.35% | -- | 7.08% | -10.08% | -24.05% | -7.38% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7880 | 0.7880 | 1.74% | -- | 4.62% | -10.43% | -26.57% | -9.51% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7745 | 0.7745 | -2.05% | -2.98% | -- | -11.44% | -28.02% | -11.06% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7907 | 0.7907 | -0.75% | 2.78% | -- | -9.72% | -27.72% | -9.20% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7967 | 0.7967 | 0.00% | -- | -- | -9.20% | -26.24% | -8.51% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7983 | 0.7983 | 3.77% | 4.34% | 7.52% | -12.00% | -26.99% | -8.33% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7693 | 0.7693 | 0.00% | 2.21% | 1.22% | -15.46% | -29.64% | -11.66% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7788 | 0.7788 | 0.52% | 4.41% | 2.47% | -14.33% | -28.66% | -10.56% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7748 | 0.7748 | 1.27% | 2.87% | 1.29% | -15.51% | -29.86% | -11.02% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7651 | 0.7651 | 1.65% | 1.58% | 1.08% | -16.32% | -30.29% | -12.14% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7527 | 0.7527 | 0.00% | -0.07% | -4.25% | -19.19% | -31.81% | -13.56% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7459 | 0.7459 | -0.97% | -0.97% | -5.11% | -20.17% | -31.34% | -14.34% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7532 | 0.7532 | 0.00% | -- | -7.78% | -19.29% | -32.36% | -13.50% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6910 | 0.6910 | 0.00% | -9.08% | -20.65% | -21.57% | -38.91% | -20.65% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7108 | 0.7108 | 0.00% | -- | -19.79% | -20.41% | -36.97% | -18.37% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7425 | 0.7425 | -2.30% | -1.90% | -16.22% | -15.27% | -34.77% | -14.73% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7600 | 0.7600 | 0.00% | -3.32% | -10.58% | -10.39% | -33.23% | -12.72% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7649 | 0.7649 | 1.06% | -4.78% | -10.89% | -8.82% | -32.80% | -12.16% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7569 | 0.7569 | -3.71% | -6.00% | -11.82% | -11.34% | -33.50% | -13.08% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7861 | 0.7861 | -1.02% | -2.76% | -9.92% | -9.43% | -29.83% | -9.73% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7942 | 0.7942 | 1.29% | -2.80% | -8.47% | -9.49% | -27.96% | -8.80% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7841 | 0.7841 | -2.39% | -3.15% | -10.55% | -11.91% | -28.85% | -9.96% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8033 | 0.8033 | -0.24% | -1.85% | -8.36% | -9.89% | -26.46% | -7.75% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8052 | 0.8052 | -0.40% | -1.41% | -8.15% | -10.89% | -25.30% | -7.53% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8084 | 0.8084 | -1.06% | -3.05% | -9.72% | -11.20% | -24.34% | -7.17% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8171 | 0.8171 | 0.93% | -3.37% | -8.90% | -10.30% | -23.55% | -6.17% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8096 | 0.8096 | -1.08% | -5.66% | -7.98% | -10.31% | -25.15% | -7.03% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8184 | 0.8184 | 0.21% | -6.02% | -6.98% | -9.88% | -23.69% | -6.02% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8167 | 0.8167 | -2.05% | -7.84% | -7.17% | -9.32% | -23.63% | -6.21% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8338 | 0.8338 | -1.40% | -5.91% | -4.97% | -7.42% | -21.26% | -4.25% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8456 | 0.8456 | -1.47% | -3.82% | -5.98% | -6.11% | -19.04% | -2.89% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8582 | 0.8582 | -1.45% | 0.06% | -5.68% | -4.71% | -18.31% | -1.45% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8708 | 0.8708 | -1.74% | 2.46% | -4.30% | -3.31% | -15.32% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8862 | 0.8862 | 0.80% | 3.24% | -2.31% | -1.60% | -13.63% | -15.64% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8792 | 0.8792 | 2.51% | 1.55% | -3.38% | -2.38% | -13.20% | -16.31% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8577 | 0.8577 | 0.92% | -0.23% | -5.79% | -5.34% | -15.60% | -18.35% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8499 | 0.8499 | -1.54% | -2.61% | -6.51% | -5.47% | -15.67% | -19.10% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8632 | 0.8632 | 0.56% | -0.52% | -5.05% | -3.81% | -11.45% | -17.83% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8584 | 0.8584 | -0.85% | -2.08% | -6.11% | -4.70% | -12.69% | -18.29% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8658 | 0.8658 | 0.71% | -2.20% | -7.04% | -1.96% | -12.48% | -17.58% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8597 | 0.8597 | -1.49% | -3.23% | -8.45% | -3.42% | -13.82% | -18.16% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8727 | 0.8727 | 0.58% | -2.54% | -6.60% | -2.55% | -13.36% | -16.93% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8677 | 0.8677 | -1.02% | -3.26% | -7.14% | -3.72% | -15.35% | -17.40% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8766 | 0.8766 | -0.98% | -0.36% | -7.81% | -2.40% | -15.07% | -16.55% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8853 | 0.8853 | -0.35% | 1.23% | -6.56% | -1.46% | -13.88% | -15.73% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8884 | 0.8884 | -0.78% | 1.44% | -5.53% | -1.75% | -14.01% | -15.43% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8954 | 0.8954 | -0.17% | 2.05% | -4.52% | -2.31% | -15.09% | -14.76% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8969 | 0.8969 | 1.94% | -0.28% | -4.36% | -2.48% | -14.53% | -14.62% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8798 | 0.8798 | 0.61% | -3.31% | -5.72% | -3.36% | -15.78% | -16.25% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8745 | 0.8745 | -0.15% | -3.06% | -5.63% | -4.21% | -16.12% | -16.75% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8758 | 0.8758 | -0.18% | -3.46% | -5.73% | -5.63% | -16.01% | -16.63% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8774 | 0.8774 | -2.45% | -3.58% | -2.55% | -5.95% | -17.07% | -16.48% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8994 | 0.8994 | -1.15% | -1.21% | -0.11% | -3.56% | -15.30% | -14.38% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9099 | 0.9099 | 0.86% | 0.09% | 2.32% | -2.05% | -14.11% | -13.38% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9021 | 0.9021 | -0.56% | -1.62% | 0.07% | -4.27% | -13.48% | -14.13% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9072 | 0.9072 | -0.31% | -0.78% | 3.53% | -2.63% | -13.17% | -13.64% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9100 | 0.9100 | -0.04% | -2.30% | 3.85% | 1.26% | -11.22% | -13.37% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9104 | 0.9104 | 0.14% | -3.05% | 3.89% | 1.54% | -11.51% | -13.34% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9091 | 0.9091 | -0.86% | -2.71% | 7.57% | -0.45% | -13.05% | -13.46% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9170 | 0.9170 | 0.30% | -1.81% | 9.31% | 1.09% | -12.22% | -12.71% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9143 | 0.9143 | -1.84% | -3.85% | 7.10% | -1.86% | -12.08% | -12.97% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9314 | 0.9314 | -0.81% | -1.70% | 9.10% | 0.54% | -12.26% | -11.34% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9390 | 0.9390 | 0.49% | -0.15% | 9.99% | 0.28% | -12.23% | -10.61% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9344 | 0.9344 | 0.05% | -0.36% | 4.98% | -1.83% | -13.14% | -11.05% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9339 | 0.9339 | -1.79% | 0.03% | 4.76% | -1.23% | -12.61% | -11.10% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9509 | 0.9509 | 0.36% | 1.90% | 5.23% | -1.32% | -11.78% | -9.48% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9475 | 0.9475 | 0.75% | 2.24% | 4.86% | -3.16% | -10.22% | -9.80% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9404 | 0.9404 | 0.28% | 1.23% | 4.07% | -3.82% | -11.45% | -10.48% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9378 | 0.9378 | 0.45% | 4.15% | 3.89% | -6.09% | -10.29% | -10.73% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9336 | 0.9336 | 0.04% | 5.97% | 2.81% | -6.68% | -11.45% | -11.13% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9332 | 0.9332 | 0.70% | 4.94% | 3.62% | -6.98% | -12.42% | -11.17% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9267 | 0.9267 | -0.25% | 3.76% | 2.90% | -8.17% | -13.91% | -11.78% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9290 | 0.9290 | 3.18% | 3.05% | 3.15% | -8.93% | -14.92% | -11.57% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9004 | 0.9004 | 2.20% | 2.75% | -0.02% | -11.90% | -14.83% | -14.29% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8810 | 0.8810 | -0.93% | 3.88% | -2.18% | -12.94% | -17.00% | -16.14% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8893 | 0.8893 | -0.43% | 4.85% | -1.25% | -11.98% | -14.51% | -15.35% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8931 | 0.8931 | -0.93% | 5.68% | -0.83% | -11.60% | -11.44% | -14.98% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9015 | 0.9015 | 2.88% | 7.46% | 0.10% | -10.02% | -10.99% | -14.18% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8763 | 0.8763 | 3.33% | 2.65% | -3.29% | -10.99% | -15.59% | -16.58% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8481 | 0.8481 | -0.01% | -2.28% | -5.67% | -14.38% | -17.92% | -19.27% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8482 | 0.8482 | 0.37% | -3.34% | -5.48% | -14.68% | -15.85% | -19.26% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8451 | 0.8451 | 0.74% | -5.06% | -6.17% | -13.47% | -15.54% | -19.55% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8389 | 0.8389 | -1.73% | -5.90% | -6.86% | -14.20% | -17.49% | -20.14% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8537 | 0.8537 | -1.64% | -5.52% | -4.09% | -12.99% | -16.19% | -18.73% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8679 | 0.8679 | -1.09% | -4.67% | -3.08% | -12.59% | -14.92% | -17.38% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8775 | 0.8775 | -1.42% | -3.67% | -2.63% | -12.42% | -15.12% | -16.47% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8901 | 0.8901 | -0.16% | -1.40% | -0.90% | -11.70% | -13.76% | -15.27% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8915 | 0.8915 | -1.34% | -1.83% | -0.75% | -12.28% | -13.46% | -15.14% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9036 | 0.9036 | -0.75% | 0.33% | -0.07% | -11.17% | -8.60% | -13.98% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9104 | 0.9104 | -0.05% | 1.09% | -0.68% | -9.22% | -7.88% | -13.34% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9109 | 0.9109 | 0.91% | 1.14% | -0.96% | -10.54% | -4.93% | -13.29% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9027 | 0.9027 | -0.59% | 0.23% | -0.85% | -10.30% | -5.29% | -14.07% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9081 | 0.9081 | 0.83% | 0.83% | -0.25% | -9.25% | -7.10% | -13.56% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9006 | 0.9006 | -0.61% | 1.98% | 0.21% | -13.74% | -8.67% | -14.27% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9061 | 0.9061 | 0.78% | 1.80% | 1.06% | -13.50% | -9.93% | -13.75% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8991 | 0.8991 | 0.19% | 0.40% | 0.28% | -13.99% | -9.26% | -14.41% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8974 | 0.8974 | -0.37% | -0.42% | 0.09% | -16.25% | -8.69% | -14.57% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9007 | 0.9007 | 1.99% | 0.28% | -3.32% | -15.94% | -9.12% | -14.26% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8831 | 0.8831 | -0.79% | -1.70% | -4.67% | -17.58% | -11.35% | -15.94% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8901 | 0.8901 | -0.60% | -1.56% | -4.94% | -18.81% | -11.52% | -15.27% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8955 | 0.8955 | -0.63% | -2.30% | -4.37% | -17.27% | -9.90% | -14.75% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9012 | 0.9012 | 0.33% | -2.01% | -3.76% | -15.48% | -10.02% | -14.21% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8982 | 0.8982 | -0.02% | -1.34% | -6.79% | -14.84% | -11.51% | -14.50% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8984 | 0.8984 | -0.64% | -1.59% | -8.18% | -13.27% | -14.59% | -14.48% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9042 | 0.9042 | -1.35% | -2.56% | -7.52% | -11.31% | -14.59% | -13.93% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9166 | 0.9166 | -0.34% | -1.75% | -6.25% | -8.51% | -13.64% | -12.75% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9197 | 0.9197 | 1.02% | -1.38% | -5.93% | -7.14% | -13.35% | -12.45% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9104 | 0.9104 | -0.27% | -1.99% | -9.25% | -7.11% | -14.22% | -13.34% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9129 | 0.9129 | -1.63% | -2.09% | -9.53% | -7.64% | -14.44% | -13.10% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9280 | 0.9280 | -0.53% | -1.52% | -9.03% | -6.65% | -12.88% | -11.66% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9329 | 0.9329 | 0.03% | 0.13% | -8.55% | -8.25% | -10.39% | -11.19% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9326 | 0.9326 | 0.40% | 3.77% | -8.58% | -8.87% | -10.49% | -11.22% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9289 | 0.9289 | -0.38% | 3.60% | -8.06% | -9.53% | -11.46% | -11.58% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9324 | 0.9324 | -1.05% | 2.10% | -7.71% | -8.44% | -11.28% | -11.24% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9423 | 0.9423 | 1.14% | 3.88% | -5.95% | -7.74% | -12.72% | -10.30% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9317 | 0.9317 | 3.67% | 0.01% | -7.01% | -8.25% | -14.32% | -11.31% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8987 | 0.8987 | 0.23% | -2.99% | -10.30% | -13.14% | -16.78% | -14.45% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8966 | 0.8966 | -1.82% | -4.25% | -9.81% | -12.78% | -16.70% | -14.65% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9132 | 0.9132 | 0.67% | -4.06% | -6.49% | -10.34% | -16.34% | -13.07% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9071 | 0.9071 | -2.63% | -4.06% | -7.22% | -10.84% | -19.66% | -13.65% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9316 | 0.9316 | 0.56% | -3.32% | -4.72% | -9.25% | -17.06% | -11.32% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9264 | 0.9264 | -1.07% | -5.31% | -5.25% | -10.64% | -17.15% | -11.81% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9364 | 0.9364 | -1.62% | -4.22% | -6.54% | -8.99% | -18.93% | -10.86% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9518 | 0.9518 | 0.67% | -4.69% | -5.58% | -7.15% | -16.92% | -9.40% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9455 | 0.9455 | -1.88% | -5.49% | -6.97% | -7.14% | -16.92% | -10.00% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9636 | 0.9636 | -1.51% | -3.95% | -5.19% | -5.19% | -15.23% | -8.27% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9784 | 0.9784 | 0.07% | -3.04% | -3.73% | -2.22% | -13.29% | -6.86% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9777 | 0.9777 | -2.09% | -4.16% | -3.98% | -3.27% | -14.60% | -6.93% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9986 | 0.9986 | -0.18% | -2.29% | -0.77% | -1.32% | -11.84% | -4.94% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0004 | 1.0004 | -0.28% | -1.15% | -0.03% | -0.82% | -12.31% | -4.77% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0032 | 1.0032 | -0.58% | -0.70% | 0.25% | -1.72% | -10.83% | -4.50% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0091 | 1.0091 | -1.08% | -0.12% | 0.84% | -1.32% | -10.28% | -3.94% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0201 | 1.0201 | -0.19% | 1.82% | -1.26% | -1.25% | -7.97% | -2.89% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0220 | 1.0220 | 0.99% | 3.81% | -0.89% | -2.50% | -7.89% | -2.71% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0120 | 1.0120 | 0.17% | 2.17% | -2.90% | -3.45% | -10.66% | -3.66% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0103 | 1.0103 | 0.00% | 1.63% | -3.06% | -3.62% | -11.80% | -3.83% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0103 | 1.0103 | 0.84% | 3.45% | -3.06% | -3.62% | -10.35% | -3.83% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0019 | 1.0019 | 1.77% | 2.48% | -4.04% | -4.42% | -12.08% | -4.63% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9845 | 0.9845 | -0.61% | 0.35% | -6.01% | -6.98% | -12.63% | -6.28% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9905 | 0.9905 | -0.36% | -0.24% | -5.25% | -6.13% | -10.46% | -5.71% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9941 | 0.9941 | 1.79% | -0.78% | -7.22% | -5.14% | -9.03% | -5.37% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9766 | 0.9766 | -0.11% | -3.12% | -8.86% | -9.09% | -11.77% | -7.03% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9777 | 0.9777 | -0.35% | -3.80% | -8.75% | -10.70% | -12.35% | -6.93% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9811 | 0.9811 | -1.19% | -3.55% | -10.51% | -13.05% | -12.53% | -6.61% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9929 | 0.9929 | -0.90% | -1.00% | -8.28% | -12.60% | -10.48% | -5.48% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0019 | 1.0019 | -0.61% | -1.60% | -6.03% | -12.11% | -11.50% | -4.63% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0080 | 1.0080 | -0.82% | 0.17% | -5.46% | -11.28% | -10.61% | -4.05% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0163 | 1.0163 | -0.09% | 1.56% | -1.88% | -10.87% | -11.23% | -3.26% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0172 | 1.0172 | 1.43% | 0.20% | -0.23% | -10.37% | -9.08% | -3.17% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0029 | 1.0029 | -1.50% | -1.76% | 0.10% | -11.18% | -9.52% | -4.53% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0182 | 1.0182 | 1.18% | -1.44% | 2.81% | -8.67% | -9.24% | -3.07% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0063 | 1.0063 | 0.56% | -2.41% | 1.61% | -9.68% | -11.10% | -4.21% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0007 | 1.0007 | -1.43% | -3.98% | 1.24% | -12.46% | -12.50% | -4.74% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0152 | 1.0152 | -0.56% | -2.50% | 2.12% | -9.47% | -10.02% | -3.36% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0209 | 1.0209 | -1.18% | -2.22% | 0.40% | -9.41% | -9.31% | -2.82% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0331 | 1.0331 | 0.18% | -1.37% | 0.95% | -8.33% | -8.58% | -1.66% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0312 | 1.0312 | -1.06% | -1.36% | 0.76% | -9.31% | -8.25% | -1.84% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0422 | 1.0422 | 0.10% | -2.73% | 2.05% | -5.48% | -9.18% | -0.79% | -- | 开放申购 | 开放赎回 |
|