|
| 华富中证科创创业50指数增强A(016122)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 | | 2024-11-20 | 0.8944 | 0.8944 | 0.43% | -5.27% | 0.99% | -0.68% | -14.69% | -10.43% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8906 | 0.8906 | 2.64% | -4.33% | 0.56% | -- | -15.04% | -10.81% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8677 | 0.8677 | -2.12% | -7.67% | -2.02% | -4.47% | -17.22% | -13.10% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8865 | 0.8865 | -3.41% | -2.91% | 5.89% | -- | -16.40% | -11.22% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9178 | 0.9178 | -2.80% | -0.29% | 6.44% | 1.68% | -13.15% | -8.09% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9442 | 0.9442 | 1.43% | 4.83% | 12.19% | 3.00% | -10.58% | -5.44% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9309 | 0.9309 | -0.95% | 2.99% | 10.61% | 2.35% | -11.61% | -6.78% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9398 | 0.9398 | 2.92% | 7.86% | 11.67% | -- | -10.76% | -5.88% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9131 | 0.9131 | -0.80% | 6.85% | -19.98% | -- | -14.19% | -8.56% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9205 | 0.9205 | 2.20% | 5.45% | -18.96% | 0.70% | -13.06% | -7.82% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9007 | 0.9007 | -0.35% | 3.78% | -20.70% | -1.85% | -14.80% | -9.80% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9039 | 0.9039 | 3.74% | 3.02% | -20.42% | -0.20% | -12.23% | -9.48% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8713 | 0.8713 | 1.95% | -2.06% | -23.29% | -6.44% | -15.40% | -12.74% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8546 | 0.8546 | -2.10% | -4.49% | -24.76% | -10.05% | -16.46% | -14.42% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8729 | 0.8729 | 0.58% | -0.80% | -23.15% | -- | -15.26% | -12.58% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8679 | 0.8679 | -1.08% | -1.99% | -23.59% | -- | -16.16% | -13.08% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8774 | 0.8774 | -1.37% | -1.86% | -11.42% | -5.86% | -13.06% | -12.13% | -- | -- | -- | | 2024-10-28 | 0.8896 | 0.8896 | -0.58% | -0.85% | -10.19% | -5.95% | -11.86% | -10.91% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8948 | 0.8948 | 1.69% | 1.04% | -- | -4.64% | -9.12% | -10.39% | -- | -- | -- | | 2024-10-24 | 0.8799 | 0.8799 | -0.63% | 8.34% | -- | -- | -11.28% | -11.88% | -- | -- | -- | | 2024-10-23 | 0.8855 | 0.8855 | -0.95% | 8.89% | -- | -- | -10.11% | -11.32% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8940 | 0.8940 | -0.36% | 6.78% | 4.02% | -- | -10.77% | -10.47% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8972 | 0.8972 | 1.31% | 4.05% | 4.39% | -- | -10.45% | -10.15% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8856 | 0.8856 | 9.04% | 5.23% | -- | -9.53% | -12.99% | -11.31% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8122 | 0.8122 | -0.12% | -8.56% | -- | -16.18% | -21.24% | -18.66% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8132 | 0.8132 | -2.87% | -10.91% | -- | -- | -20.74% | -18.56% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8372 | 0.8372 | -2.91% | -26.63% | -- | -- | -19.88% | -16.16% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8623 | 0.8623 | 2.46% | -24.08% | -- | -9.67% | -17.48% | -13.65% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8416 | 0.8416 | -5.25% | -25.90% | -3.92% | -- | -19.67% | -15.72% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8882 | 0.8882 | -2.70% | -21.80% | -- | -5.94% | -14.16% | -11.05% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9128 | 0.9128 | -7.84% | -19.63% | -- | -- | -12.48% | -8.59% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9905 | 0.9905 | 15.20% | 0.46% | 31.75% | -- | 9.99% | 14.27% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8598 | 0.8598 | 14.67% | -- | 25.59% | -- | 9.49% | 13.75% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7498 | 0.7498 | 0.00% | 15.25% | 12.94% | 4.30% | -4.17% | -0.81% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6506 | 0.6506 | -0.35% | -- | -4.56% | -- | -15.74% | -13.93% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6529 | 0.6529 | 0.00% | -0.82% | -- | -- | -16.08% | -13.63% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6583 | 0.6583 | -0.72% | -1.14% | -4.39% | -10.25% | -17.49% | -12.91% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6631 | 0.6631 | 0.00% | -0.48% | -- | -10.03% | -17.31% | -12.28% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6556 | 0.6556 | -1.55% | -4.24% | -5.63% | -11.62% | -20.44% | -13.27% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6659 | 0.6659 | -0.06% | -- | -2.87% | -10.34% | -19.25% | -11.91% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6663 | 0.6663 | -0.55% | -- | -5.49% | -10.74% | -19.54% | -11.85% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6700 | 0.6700 | 0.75% | 0.92% | -4.96% | -9.31% | -18.56% | -11.36% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6650 | 0.6650 | -2.86% | -0.84% | -5.67% | -- | -19.17% | -12.03% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6846 | 0.6846 | 0.00% | -- | -- | -- | -17.24% | -9.43% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.6639 | 0.6639 | -1.00% | -2.61% | -7.28% | -- | -15.55% | -12.17% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6706 | 0.6706 | 0.00% | -- | -6.34% | -7.83% | -14.69% | -11.28% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6760 | 0.6760 | 0.00% | -- | -- | -- | -16.46% | -10.57% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6817 | 0.6817 | 0.00% | -1.76% | -- | -- | -16.67% | -9.82% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6876 | 0.6876 | 0.00% | -- | -- | -7.22% | -16.34% | -9.04% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6833 | 0.6833 | -1.53% | -1.26% | -5.44% | -8.18% | -18.80% | -9.60% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6939 | 0.6939 | 0.78% | -0.12% | -3.97% | -- | -18.00% | -8.20% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6885 | 0.6885 | 0.00% | 0.42% | -4.72% | -8.48% | -18.64% | -8.92% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6920 | 0.6920 | -0.39% | -- | -1.75% | -8.85% | -20.05% | -8.45% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6947 | 0.6947 | 1.33% | -- | -1.36% | -9.11% | -20.61% | -8.10% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6856 | 0.6856 | -2.75% | -2.82% | -2.66% | -8.82% | -21.65% | -9.30% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7050 | 0.7050 | -1.97% | -1.54% | -- | -6.24% | -18.34% | -6.73% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7192 | 0.7192 | 0.00% | 1.25% | -- | -4.35% | -16.78% | -4.86% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7055 | 0.7055 | -1.47% | -- | -- | -7.26% | -18.20% | -6.67% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7160 | 0.7160 | 0.80% | -- | -1.69% | -3.09% | -16.60% | -5.28% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7103 | 0.7103 | 0.00% | -4.14% | -- | -0.96% | -17.22% | -6.03% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7410 | 0.7410 | 1.02% | -- | -1.61% | -- | -14.90% | -1.97% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7335 | 0.7335 | 0.00% | 2.62% | -- | -- | -16.16% | -2.96% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7226 | 0.7226 | 0.00% | 2.60% | -1.49% | -0.59% | -17.33% | -4.41% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7148 | 0.7148 | 0.00% | 1.26% | -- | -- | -18.54% | -5.44% | -- | -- | -- | | 2024-07-05 | 0.7043 | 0.7043 | 0.00% | -- | -5.17% | -5.59% | -20.70% | -6.83% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7059 | 0.7059 | 0.00% | -3.08% | -4.45% | -5.38% | -20.45% | -6.61% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7189 | 0.7189 | -1.29% | -- | -- | -2.04% | -18.15% | -4.89% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7283 | 0.7283 | 0.00% | -- | 0.10% | -3.00% | -17.00% | -3.65% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7350 | 0.7350 | -1.36% | -- | 1.02% | -- | -16.59% | -2.76% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7451 | 0.7451 | 0.00% | -- | -- | -3.43% | -15.44% | -1.43% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7531 | 0.7531 | 0.00% | 2.18% | 1.26% | -4.61% | -16.96% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7335 | 0.7335 | -0.47% | -1.24% | -2.50% | -- | -15.66% | -2.96% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7370 | 0.7370 | 0.00% | -1.27% | -2.03% | -5.45% | -15.22% | -2.50% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7418 | 0.7418 | -0.12% | -- | -2.94% | -2.34% | -15.33% | -1.87% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7427 | 0.7427 | -0.51% | -- | -1.22% | -- | -16.79% | -1.75% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7465 | 0.7465 | 1.04% | 2.58% | -0.72% | -- | -17.12% | -1.24% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7388 | 0.7388 | 0.00% | -- | -1.74% | -- | -17.97% | -2.26% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7277 | 0.7277 | 0.00% | -- | -1.50% | 1.51% | -18.99% | -3.73% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7276 | 0.7276 | -1.97% | -2.16% | 0.89% | -- | -18.69% | -3.74% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7422 | 0.7422 | 0.00% | 0.15% | 3.78% | -- | -17.24% | -1.81% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7437 | 0.7437 | 0.35% | -1.14% | -- | 6.99% | -18.39% | -1.61% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7411 | 0.7411 | 0.19% | -- | -- | 6.62% | -18.73% | -1.96% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7397 | 0.7397 | -0.60% | -- | -- | 6.42% | -18.91% | -2.14% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7442 | 0.7442 | 0.00% | -1.98% | 2.38% | 7.06% | -16.76% | -1.55% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7523 | 0.7523 | 0.00% | 0.05% | -- | 8.23% | -16.44% | -0.48% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7592 | 0.7592 | -0.67% | 0.97% | 1.77% | -- | -16.75% | 0.44% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7643 | 0.7643 | 1.65% | 0.47% | 2.45% | -- | -16.20% | 1.11% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7519 | 0.7519 | -1.16% | 5.13% | 1.13% | -- | -19.78% | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7607 | 0.7607 | 2.96% | -- | 2.31% | 14.18% | -18.84% | 0.64% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7388 | 0.7388 | 3.01% | -- | -1.60% | 6.81% | -20.13% | -2.26% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7172 | 0.7172 | -0.55% | -- | -4.72% | -- | -21.58% | -5.12% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7212 | 0.7212 | 0.84% | -- | -- | -- | -22.92% | -4.59% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7152 | 0.7152 | 0.00% | -- | -- | 2.85% | -24.77% | -5.38% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7269 | 0.7269 | 0.00% | -2.56% | -- | 2.50% | -25.59% | -3.84% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7404 | 0.7404 | 0.00% | -- | -2.00% | 3.86% | -24.93% | -2.05% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7460 | 0.7460 | 0.00% | 1.65% | -- | 0.16% | -23.83% | -1.31% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7435 | 0.7435 | 0.36% | -- | -0.01% | -3.49% | -22.54% | -1.64% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7408 | 0.7408 | 0.94% | -3.99% | 3.33% | -3.39% | -22.14% | -2.00% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7339 | 0.7339 | -2.25% | -5.68% | -- | -1.30% | -23.70% | -2.91% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7508 | 0.7508 | -0.25% | -- | 4.92% | 1.47% | -21.69% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7527 | 0.7527 | 0.00% | -4.66% | -- | 0.36% | -21.50% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7716 | 0.7716 | -0.84% | -0.10% | 8.63% | 2.14% | -18.86% | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7781 | 0.7781 | 0.00% | 0.06% | -- | 4.58% | -17.11% | 2.94% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7895 | 0.7895 | 2.12% | 1.28% | 13.58% | 5.60% | -15.48% | 4.45% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7731 | 0.7731 | 0.09% | 2.33% | 11.22% | 2.33% | -18.61% | 2.28% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7724 | 0.7724 | -0.67% | 3.68% | 11.12% | 1.30% | -18.82% | 2.18% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7776 | 0.7776 | 0.00% | 2.37% | 11.87% | 1.50% | -18.54% | 2.87% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7795 | 0.7795 | 3.18% | -- | 12.14% | 0.17% | -18.68% | 3.12% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7555 | 0.7555 | 1.41% | -- | 8.69% | -1.64% | -21.13% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7450 | 0.7450 | -1.92% | 0.19% | -- | -1.29% | -22.31% | -1.44% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7596 | 0.7596 | 0.00% | 5.96% | -- | 0.08% | -21.97% | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7436 | 0.7436 | 3.72% | -- | 11.62% | -3.57% | -23.13% | -1.63% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7169 | 0.7169 | 0.00% | 0.93% | 3.64% | -7.82% | -25.89% | -5.16% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7156 | 0.7156 | 0.00% | 0.51% | 3.46% | -7.45% | -26.01% | -5.33% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7103 | 0.7103 | 0.00% | 2.19% | 0.84% | -10.04% | -27.24% | -6.03% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7120 | 0.7120 | 2.43% | 2.43% | 1.08% | -10.27% | -26.61% | -5.81% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6951 | 0.6951 | 0.00% | -- | -2.07% | -13.71% | -31.03% | -8.04% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6427 | 0.6427 | 0.00% | -3.53% | -11.28% | -17.56% | -37.69% | -14.98% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6435 | 0.6435 | 0.00% | -- | -16.47% | -17.48% | -37.65% | -14.87% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6662 | 0.6662 | -3.69% | -3.37% | -13.53% | -12.80% | -36.01% | -11.87% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6917 | 0.6917 | 0.00% | -1.80% | -6.51% | -7.25% | -33.56% | -8.49% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6954 | 0.6954 | 0.87% | -1.86% | -7.49% | -6.75% | -33.21% | -8.00% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6894 | 0.6894 | -2.13% | -2.21% | -8.29% | -9.10% | -33.78% | -8.80% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7044 | 0.7044 | -0.31% | -0.68% | -6.32% | -7.99% | -31.66% | -6.81% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7066 | 0.7066 | 2.26% | -1.44% | -5.48% | -8.29% | -30.76% | -6.52% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6910 | 0.6910 | -2.48% | -2.32% | -8.54% | -11.48% | -32.26% | -8.59% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7086 | 0.7086 | 0.51% | -0.60% | -6.21% | -8.77% | -30.19% | -6.26% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7050 | 0.7050 | -0.59% | -0.68% | -6.68% | -10.87% | -29.58% | -6.73% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7092 | 0.7092 | -1.07% | -2.10% | -8.44% | -11.24% | -28.66% | -6.18% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7169 | 0.7169 | 1.34% | -2.49% | -7.88% | -9.61% | -27.66% | -5.16% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7074 | 0.7074 | -0.77% | -5.02% | -7.90% | -9.69% | -29.56% | -6.42% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7129 | 0.7129 | 0.44% | -5.69% | -7.19% | -9.70% | -28.13% | -5.69% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7098 | 0.7098 | -2.02% | -7.87% | -7.59% | -9.61% | -28.27% | -6.10% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7244 | 0.7244 | -1.47% | -5.97% | -4.26% | -7.75% | -25.85% | -4.17% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7352 | 0.7352 | -1.29% | -4.12% | -4.49% | -6.38% | -23.26% | -2.74% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7448 | 0.7448 | -1.47% | 0.16% | -4.17% | -5.16% | -23.17% | -1.47% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7559 | 0.7559 | -1.88% | 2.16% | -2.74% | -3.74% | -21.07% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7704 | 0.7704 | 0.47% | 2.49% | -0.09% | -1.90% | -19.71% | -20.53% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7668 | 0.7668 | 3.12% | 1.51% | -1.40% | -2.36% | -19.55% | -20.90% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7436 | 0.7436 | 0.50% | -0.05% | -3.99% | -4.96% | -22.22% | -23.29% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7399 | 0.7399 | -1.35% | -1.60% | -4.31% | -4.74% | -21.71% | -23.67% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7500 | 0.7500 | -0.23% | 0.32% | -3.00% | -3.78% | -18.54% | -22.63% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7517 | 0.7517 | -0.49% | -0.50% | -3.17% | -3.95% | -18.81% | -22.46% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7554 | 0.7554 | 1.53% | -0.93% | -4.33% | -1.47% | -18.97% | -22.08% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7440 | 0.7440 | -1.05% | -2.88% | -6.25% | -3.64% | -20.67% | -23.25% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7519 | 0.7519 | 0.58% | -2.93% | -5.24% | -3.35% | -20.56% | -22.44% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7476 | 0.7476 | -1.05% | -3.93% | -5.78% | -4.50% | -22.14% | -22.88% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7555 | 0.7555 | -0.92% | -1.64% | -5.88% | -3.45% | -22.09% | -22.07% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7625 | 0.7625 | -0.47% | 1.03% | -4.69% | -2.48% | -20.65% | -21.34% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7661 | 0.7661 | -1.10% | 0.94% | -4.15% | -2.95% | -20.77% | -20.97% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7746 | 0.7746 | -0.46% | 2.38% | -2.83% | -2.91% | -20.72% | -20.09% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7782 | 0.7782 | 1.31% | 1.09% | -2.38% | -2.96% | -20.52% | -19.72% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7681 | 0.7681 | 1.78% | -1.17% | -4.64% | -3.72% | -21.54% | -20.77% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7547 | 0.7547 | -0.57% | -2.61% | -5.84% | -5.76% | -22.89% | -22.15% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7590 | 0.7590 | 0.32% | -1.57% | -5.16% | -7.89% | -22.50% | -21.70% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7566 | 0.7566 | -1.71% | -2.71% | -2.95% | -8.25% | -22.80% | -21.95% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7698 | 0.7698 | -0.95% | -0.61% | -1.26% | -7.04% | -22.16% | -20.59% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7772 | 0.7772 | 0.30% | 0.52% | 0.36% | -5.53% | -21.46% | -19.83% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7749 | 0.7749 | 0.49% | -0.91% | -1.11% | -6.32% | -21.17% | -20.06% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7711 | 0.7711 | -0.85% | -0.67% | 0.93% | -5.87% | -21.56% | -20.46% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7777 | 0.7777 | 0.41% | -1.51% | 1.79% | -1.84% | -20.79% | -19.78% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7745 | 0.7745 | 0.17% | -2.41% | 1.37% | -1.48% | -21.26% | -20.11% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7732 | 0.7732 | -1.13% | -2.56% | 2.98% | -3.17% | -22.29% | -20.24% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7820 | 0.7820 | 0.73% | -0.80% | 4.87% | -0.95% | -21.48% | -19.33% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7763 | 0.7763 | -1.68% | -3.29% | 2.36% | -4.07% | -21.81% | -19.92% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7896 | 0.7896 | -0.50% | -1.30% | 4.11% | -2.05% | -21.71% | -18.55% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7936 | 0.7936 | 0.01% | -0.71% | 4.64% | -2.99% | -21.11% | -18.13% | -- | 开放申购 | 开放赎回 |
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