|
| 华富竞争力优选A(410001)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 | 0.7972 | 2.8973 | -0.85% | -- | -- | -1.24% | -30.28% | -14.07% | -49.49% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8040 | 2.9097 | 0.00% | -- | -- | -3.99% | -29.32% | -13.33% | -49.06% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8179 | 2.9352 | -1.84% | -- | -- | -- | -30.31% | -11.84% | -47.16% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8332 | 2.9633 | 0.00% | -- | -- | -4.60% | -29.00% | -10.19% | -45.07% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8084 | 2.9178 | 0.00% | 0.72% | -0.63% | -- | -28.66% | -12.86% | -47.31% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7926 | 2.8889 | -1.25% | -0.38% | -4.56% | -4.43% | -28.97% | -14.56% | -46.92% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8026 | 2.9072 | 0.12% | -- | -1.51% | -- | -29.58% | -13.48% | -46.25% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8016 | 2.9053 | -0.34% | 2.11% | -1.63% | -- | -29.40% | -13.59% | -46.32% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8043 | 2.9103 | 0.66% | -- | -1.30% | -- | -29.16% | -13.30% | -45.82% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7990 | 2.9006 | 0.43% | -- | -1.95% | -3.57% | -29.30% | -13.87% | -45.86% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7956 | 2.8944 | 0.00% | -0.85% | -2.37% | -3.98% | -28.89% | -14.24% | -45.26% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7850 | 2.8749 | 0.00% | -- | -- | -0.66% | -28.53% | -15.38% | -45.99% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8024 | 2.9068 | 0.00% | -0.48% | -- | 1.22% | -25.32% | -13.51% | -42.20% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8163 | 2.9323 | 1.24% | 0.34% | -- | 8.62% | -24.15% | -12.01% | -41.15% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8063 | 2.9140 | 0.37% | -2.76% | -- | 7.29% | -24.24% | -13.09% | -41.26% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8033 | 2.9085 | -0.66% | -1.80% | -- | 6.89% | -25.10% | -13.41% | -41.48% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8086 | 2.9182 | 0.00% | -2.98% | 2.30% | 7.60% | -23.87% | -12.84% | -41.09% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8135 | 2.9272 | -1.89% | -0.17% | -- | 8.25% | -24.65% | -12.31% | -41.60% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8292 | 2.9559 | 1.37% | 1.75% | 2.59% | 10.34% | -23.87% | -10.62% | -40.11% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8180 | 2.9354 | -1.85% | 0.38% | -- | 8.85% | -25.85% | -11.82% | -40.92% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8334 | 2.9636 | 0.35% | 2.27% | 1.65% | -- | -23.18% | -10.16% | -39.80% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8305 | 2.9583 | 1.91% | 0.27% | 1.29% | -- | -23.45% | -10.48% | -40.59% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8149 | 2.9297 | -1.62% | -- | -1.55% | -- | -26.35% | -12.16% | -41.39% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8283 | 2.9543 | 0.00% | -- | 0.07% | 9.94% | -25.14% | -10.71% | -40.18% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7937 | 2.8909 | -0.20% | -- | -5.81% | -- | -28.91% | -14.44% | -41.92% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7953 | 2.8938 | 0.00% | -- | -- | 1.02% | -29.85% | -14.27% | -41.80% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7904 | 2.8848 | 0.00% | -3.60% | -- | -6.34% | -34.04% | -14.80% | -38.81% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8083 | 2.9176 | 0.00% | -- | -2.44% | -5.38% | -33.20% | -12.87% | -39.91% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8199 | 2.9389 | 0.00% | 1.57% | -- | -9.76% | -31.14% | -11.62% | -38.68% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8277 | 2.9532 | 0.29% | -- | -0.11% | -12.66% | -27.43% | -10.78% | -38.00% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8253 | 2.9488 | 2.24% | -5.51% | 4.44% | -12.31% | -27.07% | -11.04% | -37.40% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8072 | 2.9156 | -3.61% | -- | -- | -12.74% | -29.81% | -12.99% | -38.77% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8374 | 2.9710 | -0.63% | -- | 4.57% | -8.02% | -27.03% | -9.73% | -36.48% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8427 | 2.9807 | 0.00% | -3.86% | 6.31% | -9.59% | -26.57% | -9.16% | -34.81% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8734 | 3.0369 | 0.00% | 2.64% | 14.53% | -7.22% | -21.70% | -5.85% | -33.82% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8765 | 3.0426 | 2.62% | 3.69% | 16.63% | -6.99% | -20.91% | -5.52% | -35.05% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8541 | 3.0016 | 0.38% | 3.09% | 13.65% | -10.42% | -22.85% | -7.93% | -34.94% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8509 | 2.9957 | -1.28% | 4.48% | 13.23% | -11.62% | -23.90% | -8.28% | -35.24% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8619 | 3.0159 | 0.00% | 3.93% | 14.69% | -11.01% | -23.08% | -7.09% | -34.41% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8453 | 2.9854 | 2.03% | -- | 12.48% | -13.31% | -23.48% | -8.88% | -36.17% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8285 | 2.9546 | 1.73% | -- | 10.25% | -13.65% | -25.15% | -10.69% | -37.16% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8144 | 2.9288 | -1.80% | -1.71% | -- | -13.42% | -26.02% | -12.21% | -40.21% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8293 | 2.9561 | 0.00% | 4.95% | -- | -12.06% | -26.30% | -10.61% | -39.12% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8286 | 2.9548 | 4.86% | 6.38% | 9.98% | -14.85% | -25.34% | -10.68% | -40.69% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7902 | 2.8845 | 0.00% | 3.62% | 1.80% | -18.61% | -28.80% | -14.82% | -43.44% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8008 | 2.9039 | 1.02% | 6.31% | 3.17% | -16.57% | -27.69% | -13.68% | -42.68% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7927 | 2.8890 | 1.77% | 5.48% | 0.52% | -18.58% | -28.66% | -14.55% | -45.67% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7789 | 2.8637 | 2.14% | 3.65% | -0.50% | -19.23% | -30.27% | -16.04% | -46.89% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7626 | 2.8339 | 0.00% | 1.48% | -5.94% | -22.05% | -31.41% | -17.80% | -48.57% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7533 | 2.8168 | 0.24% | 0.24% | -7.09% | -24.08% | -31.44% | -18.80% | -49.20% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7515 | 2.8135 | 0.00% | -- | -12.00% | -24.59% | -33.77% | -18.99% | -46.01% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6666 | 2.6580 | -3.61% | -11.52% | -24.03% | -30.53% | -42.47% | -28.14% | -51.58% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6916 | 2.7038 | 0.00% | -10.90% | -25.45% | -25.98% | -39.85% | -25.45% | -52.90% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7164 | 2.7492 | 0.00% | -9.01% | -24.41% | -24.92% | -37.40% | -22.78% | -49.36% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7534 | 2.8170 | -2.94% | -3.76% | -20.50% | -18.27% | -34.18% | -18.79% | -46.74% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7762 | 2.8588 | 0.00% | -4.27% | -14.74% | -14.15% | -32.19% | -16.33% | -48.04% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7873 | 2.8791 | -0.16% | -2.69% | -15.42% | -12.44% | -31.22% | -15.13% | -47.61% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7886 | 2.8815 | 0.74% | -5.68% | -15.28% | -11.36% | -31.11% | -14.99% | -47.53% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7828 | 2.8709 | -3.45% | -6.86% | -15.90% | -13.89% | -31.62% | -15.62% | -47.91% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8108 | 2.9222 | -0.95% | -3.92% | -15.12% | -12.70% | -28.41% | -12.60% | -44.27% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8186 | 2.9365 | 1.17% | -4.30% | -13.14% | -12.05% | -26.40% | -11.76% | -44.92% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8091 | 2.9191 | -3.23% | -3.99% | -15.14% | -14.23% | -26.61% | -12.78% | -44.50% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8361 | 2.9686 | -0.52% | -2.13% | -12.31% | -11.31% | -23.43% | -9.87% | -42.65% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8405 | 2.9766 | -0.40% | -1.58% | -11.85% | -12.39% | -21.61% | -9.40% | -42.35% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8439 | 2.9829 | -1.34% | -3.83% | -13.62% | -13.43% | -21.40% | -9.03% | -43.19% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8554 | 3.0039 | 1.51% | -4.31% | -12.28% | -12.34% | -19.79% | -7.79% | -41.04% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8427 | 2.9807 | -1.36% | -7.25% | -12.17% | -13.28% | -21.91% | -9.16% | -42.72% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8543 | 3.0019 | 0.04% | -7.91% | -10.96% | -11.71% | -20.62% | -7.91% | -41.94% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8540 | 3.0014 | -2.68% | -9.89% | -11.00% | -11.19% | -20.82% | -7.94% | -41.96% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8775 | 3.0444 | -1.83% | -7.41% | -6.92% | -8.75% | -18.52% | -5.41% | -40.74% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8939 | 3.0745 | -1.62% | -5.03% | -7.86% | -7.04% | -15.74% | -3.64% | -40.46% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9086 | 3.1014 | -2.06% | -1.78% | -6.35% | -5.51% | -14.95% | -2.06% | -37.56% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9277 | 3.1364 | -2.11% | 1.90% | -4.38% | -3.53% | -10.53% | 0.00% | -36.25% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9477 | 3.1731 | 0.69% | 1.82% | -2.61% | -1.45% | -8.55% | -11.29% | -32.23% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9412 | 3.1612 | 1.74% | -0.02% | -3.06% | -2.12% | -8.46% | -11.90% | -33.72% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9251 | 3.1317 | 1.61% | -1.16% | -4.83% | -3.60% | -11.01% | -13.40% | -34.99% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9104 | 3.1047 | -2.33% | -4.69% | -5.15% | -5.41% | -11.60% | -14.78% | -36.02% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9321 | 3.1445 | 0.14% | -1.09% | -2.89% | -3.30% | -6.31% | -12.75% | -34.50% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9308 | 3.1421 | -1.13% | -2.38% | -3.48% | -4.42% | -7.67% | -12.87% | -33.52% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9414 | 3.1615 | 0.58% | -2.22% | -3.77% | -0.72% | -7.27% | -11.88% | -34.24% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9360 | 3.1516 | -2.01% | -3.36% | -5.88% | -1.57% | -33.45% | -12.38% | -32.97% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9552 | 3.1868 | 1.36% | -2.23% | -3.73% | -0.47% | -32.49% | -10.59% | -31.60% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9424 | 3.1634 | -1.16% | -3.35% | -5.02% | -2.73% | -33.94% | -11.79% | -32.51% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9535 | 3.1837 | -0.97% | -0.63% | -4.46% | -2.13% | -33.90% | -10.75% | -31.14% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9628 | 3.2008 | -0.59% | 2.36% | -2.83% | -1.25% | -32.60% | -9.88% | -30.39% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9685 | 3.2112 | -0.87% | 2.70% | -1.48% | -1.47% | -32.40% | -9.34% | -30.28% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9770 | 3.2268 | 0.19% | 3.64% | -0.36% | -2.20% | -32.95% | -8.55% | -29.67% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9751 | 3.2233 | 1.63% | 0.51% | -0.55% | -2.86% | -32.33% | -8.72% | -29.81% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9595 | 3.1947 | 2.01% | -1.10% | -3.72% | -3.62% | -33.43% | -10.18% | -32.54% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9406 | 3.1601 | -0.25% | -2.13% | -4.93% | -5.64% | -35.18% | -11.95% | -34.05% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9430 | 3.1645 | 0.03% | -3.09% | -4.37% | -7.03% | -35.24% | -11.73% | -34.08% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9427 | 3.1639 | -2.83% | -2.90% | -1.75% | -6.41% | -35.42% | -11.76% | -34.10% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9702 | 3.2143 | 0.00% | -0.19% | 1.12% | -3.94% | -33.74% | -9.18% | -32.18% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9702 | 3.2143 | 0.95% | 1.08% | 2.48% | -3.22% | -34.16% | -9.18% | -31.38% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9611 | 3.1976 | -1.23% | -1.28% | 0.79% | -4.67% | -33.93% | -10.03% | -30.96% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9731 | 3.2196 | 0.23% | 0.90% | 5.57% | -1.98% | -33.00% | -8.91% | -29.53% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9709 | 3.2156 | -0.11% | -0.76% | 5.33% | 0.97% | -33.06% | -9.12% | -29.69% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9720 | 3.2176 | 1.27% | -2.26% | 5.45% | 1.48% | -33.04% | -9.01% | -29.61% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9598 | 3.1953 | -1.42% | -3.27% | 6.74% | -2.53% | -34.66% | -10.16% | -31.33% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9736 | 3.2205 | 0.95% | -1.14% | 9.43% | -0.50% | -33.89% | -8.86% | -30.04% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9644 | 3.2037 | -1.42% | -3.37% | 6.08% | -4.08% | -34.29% | -9.73% | -30.06% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9783 | 3.2292 | -1.63% | -1.26% | 7.61% | -0.84% | -33.80% | -8.42% | -29.05% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9945 | 3.2588 | 0.23% | 1.17% | 9.39% | 0.32% | -32.59% | -6.91% | -27.87% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9922 | 3.2546 | 0.75% | 1.19% | 5.18% | -1.34% | -33.17% | -7.12% | -27.80% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9848 | 3.2411 | -1.32% | -0.16% | 4.47% | -1.14% | -33.75% | -7.82% | -28.75% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9980 | 3.2653 | 0.73% | 0.14% | 4.02% | -1.96% | -33.28% | -6.58% | -27.61% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9908 | 3.2521 | 0.79% | 0.14% | 3.27% | -4.57% | -32.75% | -7.25% | -28.14% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9830 | 3.2378 | 0.25% | -0.31% | 2.46% | -4.83% | -33.92% | -7.98% | -28.70% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9805 | 3.2332 | -0.60% | 2.19% | 0.90% | -8.22% | -33.72% | -8.22% | -31.68% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9864 | 3.2440 | -1.02% | 5.57% | 1.94% | -7.75% | -34.09% | -7.67% | -32.04% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9966 | 3.2627 | 0.73% | 5.27% | 3.64% | -8.11% | -34.07% | -6.71% | -29.22% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9894 | 3.2495 | 0.33% | 3.69% | 2.89% | -9.18% | -34.91% | -7.39% | -29.74% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9861 | 3.2435 | 2.77% | 3.41% | 2.55% | -9.91% | -35.52% | -7.69% | -29.97% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9595 | 3.1947 | 2.69% | 4.09% | -0.22% | -11.71% | -36.33% | -10.18% | -31.43% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9344 | 3.1487 | -1.30% | 3.35% | -2.83% | -14.21% | -37.79% | -12.53% | -32.26% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9467 | 3.1713 | -0.79% | 4.97% | -1.55% | -12.86% | -36.42% | -11.38% | -31.00% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9542 | 3.1850 | 0.06% | 6.12% | -0.77% | -11.67% | -35.43% | -10.68% | -30.45% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9536 | 3.1839 | 3.45% | 7.18% | -0.83% | -10.69% | -35.34% | -10.74% | -30.50% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9218 | 3.1256 | 1.96% | 1.40% | -3.94% | -13.13% | -38.41% | -13.71% | -32.78% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9041 | 3.0932 | 0.24% | -2.66% | -6.07% | -15.92% | -39.94% | -15.37% | -33.72% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9019 | 3.0892 | 0.30% | -3.10% | -6.43% | -17.23% | -39.30% | -15.58% | -34.00% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8992 | 3.0842 | 1.07% | -4.68% | -7.66% | -16.52% | -38.73% | -15.83% | -34.20% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8897 | 3.0668 | -2.13% | -5.62% | -8.64% | -17.21% | -39.33% | -16.72% | -34.90% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9091 | 3.1023 | -2.12% | -5.24% | -4.40% | -15.69% | -37.92% | -14.90% | -35.73% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9288 | 3.1384 | -0.21% | -4.72% | -3.22% | -16.00% | -37.54% | -13.06% | -33.73% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9308 | 3.1421 | -1.33% | -4.61% | -3.92% | -16.65% | -37.65% | -12.87% | -34.22% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9433 | 3.1650 | 0.06% | -2.93% | -3.18% | -16.05% | -36.99% | -11.70% | -33.34% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9427 | 3.1639 | -1.74% | -2.57% | -3.24% | -16.34% | -37.12% | -11.76% | -33.38% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9594 | 3.1945 | -1.58% | -0.23% | -2.39% | -13.86% | -34.42% | -10.19% | -33.56% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9748 | 3.2227 | -0.10% | 1.37% | -2.42% | -11.25% | -33.26% | -8.75% | -32.07% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9758 | 3.2246 | 0.41% | 1.48% | -2.79% | -13.86% | -30.94% | -8.66% | -30.71% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9718 | 3.2172 | 0.43% | 1.06% | -2.38% | -12.90% | -29.84% | -9.03% | -30.99% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9676 | 3.2096 | 0.62% | 0.62% | -2.80% | -13.58% | -32.68% | -9.43% | -31.29% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9616 | 3.1986 | 0.21% | 1.41% | 0.00% | -14.66% | -34.88% | -9.99% | -29.31% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9596 | 3.1949 | -0.30% | 0.91% | 0.19% | -16.07% | -36.94% | -10.18% | -29.84% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9625 | 3.2002 | -0.15% | 0.29% | 0.49% | -15.38% | -36.47% | -9.90% | -29.63% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9639 | 3.2028 | -1.02% | -0.51% | 0.64% | -17.87% | -35.81% | -9.77% | -29.53% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9738 | 3.2209 | 2.70% | -0.05% | -3.14% | -17.02% | -36.13% | -8.85% | -30.46% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9482 | 3.1740 | -0.28% | -2.75% | -3.89% | -19.21% | -37.85% | -11.24% | -32.83% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9509 | 3.1789 | -0.92% | -3.26% | -4.08% | -21.92% | -38.32% | -10.99% | -33.27% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9597 | 3.1951 | -0.94% | -3.93% | -3.19% | -20.53% | -36.24% | -10.17% | -32.65% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9688 | 3.2118 | -0.56% | -3.49% | -2.27% | -17.90% | -35.98% | -9.31% | -32.01% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9743 | 3.2218 | -0.07% | -2.13% | -4.29% | -15.80% | -36.22% | -8.80% | -30.70% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9750 | 3.2231 | -0.80% | -2.19% | -6.10% | -16.19% | -38.82% | -8.73% | -31.06% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9829 | 3.2376 | -1.61% | -3.10% | -4.84% | -14.78% | -39.24% | -7.99% | -30.23% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9990 | 3.2671 | -0.48% | -0.82% | -3.28% | -11.84% | -38.00% | -6.49% | -29.08% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0038 | 3.2759 | 0.83% | -0.61% | -2.82% | -11.31% | -37.70% | -6.04% | -28.74% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9955 | 3.2607 | -0.13% | -0.70% | -8.21% | -10.62% | -38.71% | -6.81% | -30.90% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9968 | 3.2631 | -1.73% | -0.98% | -8.50% | -11.13% | -39.12% | -6.69% | -30.96% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0143 | 3.2951 | 0.69% | 0.61% | -7.34% | -9.10% | -37.07% | -5.05% | -31.16% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0073 | 3.2823 | -0.27% | 1.46% | -7.98% | -11.62% | -35.82% | -5.71% | -31.64% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0100 | 3.2873 | 0.75% | 5.03% | -7.73% | -11.04% | -35.42% | -5.46% | -31.46% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0025 | 3.2735 | -0.42% | 4.67% | -7.72% | -11.66% | -35.05% | -6.16% | -32.57% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0067 | 3.2812 | -0.15% | 2.23% | -6.81% | -10.93% | -35.26% | -5.77% | -32.17% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0082 | 3.2840 | 1.55% | 3.04% | -5.58% | -9.89% | -38.47% | -5.63% | -32.06% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9928 | 3.2557 | 3.24% | -1.25% | -7.02% | -9.87% | -40.52% | -7.07% | -33.10% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9616 | 3.1986 | 0.40% | -2.53% | -9.95% | -12.45% | -41.97% | -9.99% | -35.20% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9578 | 3.1916 | -2.73% | -3.38% | -12.10% | -11.48% | -42.71% | -10.34% | -36.79% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9847 | 3.2409 | 0.63% | -2.09% | -8.59% | -8.20% | -41.85% | -7.83% | -35.25% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9785 | 3.2295 | -2.68% | -1.78% | -8.94% | -8.93% | -44.69% | -8.41% | -34.18% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0054 | 3.2788 | 1.91% | -1.24% | -6.44% | -7.89% | -42.93% | -5.89% | -32.37% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9866 | 3.2444 | -0.47% | -4.98% | -8.19% | -10.41% | -44.03% | -7.65% | -33.64% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9913 | 3.2530 | -1.43% | -4.03% | -11.23% | -9.45% | -45.51% | -7.21% | -35.26% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0057 | 3.2794 | 0.95% | -5.86% | -10.49% | -6.55% | -43.33% | -5.86% | -34.70% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9962 | 3.2620 | -2.14% | -6.84% | -11.59% | -6.40% | -43.90% | -6.75% | -33.48% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0180 | 3.3019 | -1.96% | -6.13% | -9.66% | -5.08% | -42.11% | -4.71% | -32.03% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0383 | 3.3391 | 0.52% | -4.69% | -7.85% | -2.24% | -40.13% | -2.81% | -30.67% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0329 | 3.3292 | -3.31% | -5.64% | -8.82% | -3.61% | -41.64% | -3.31% | -30.90% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0683 | 3.3941 | -0.09% | -1.69% | -4.25% | -1.06% | -39.81% | 0.00% | -29.90% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0693 | 3.3959 | -1.40% | -1.83% | -4.50% | -1.83% | -39.17% | 0.09% | -30.74% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0845 | 3.4238 | -0.45% | -0.17% | -3.14% | -1.70% | -38.44% | 1.52% | -29.75% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0894 | 3.4328 | -0.48% | 0.84% | -2.71% | 0.41% | -36.64% | 1.98% | -29.43% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0946 | 3.4423 | 0.73% | 2.51% | -5.43% | 0.34% | -36.00% | 2.46% | -31.96% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0867 | 3.4278 | -0.23% | 2.41% | -5.46% | -1.79% | -37.08% | 1.72% | -32.70% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0892 | 3.4324 | 0.26% | 1.29% | -5.22% | -1.56% | -37.64% | 1.96% | -30.29% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0864 | 3.4273 | 0.56% | -0.29% | -5.46% | -1.82% | -38.27% | 1.69% | -30.47% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0803 | 3.4161 | 1.17% | 0.29% | -6.00% | -2.37% | -37.25% | 1.12% | -30.86% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0678 | 3.3932 | 0.63% | -0.63% | -5.24% | -3.50% | -37.42% | -0.05% | -27.51% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0611 | 3.3809 | -1.32% | -1.60% | -7.20% | -3.50% | -37.62% | -0.67% | -26.50% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0753 | 3.4069 | -1.31% | -2.75% | -5.47% | -2.00% | -35.36% | 0.66% | -25.85% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0896 | 3.4331 | 1.15% | -2.43% | -7.16% | -2.40% | -33.34% | 1.99% | -24.86% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0772 | 3.4104 | 0.24% | -4.13% | -8.21% | -4.98% | -35.50% | 0.83% | -25.72% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0746 | 3.4056 | -0.34% | -4.63% | -8.44% | -6.73% | -35.67% | 0.59% | -29.74% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0783 | 3.4124 | -2.48% | -3.19% | -11.46% | -10.59% | -35.23% | 0.94% | -29.45% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1057 | 3.4626 | -0.99% | 0.66% | -8.44% | -7.25% | -33.08% | 3.50% | -26.14% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1167 | 3.4828 | -0.61% | -1.42% | -5.36% | -6.04% | -32.58% | 4.53% | -25.40% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1236 | 3.4954 | -0.28% | 0.71% | -4.78% | -5.33% | -31.82% | 5.18% | -24.94% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1268 | 3.5013 | 1.17% | 0.63% | -3.14% | -4.67% | -31.64% | 5.48% | -31.66% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1138 | 3.4775 | 1.40% | -2.21% | -3.43% | -4.52% | -31.29% | 4.26% | -33.97% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0984 | 3.4493 | -3.04% | -3.79% | -3.07% | -8.34% | -31.48% | 2.82% | -32.77% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1328 | 3.5123 | 1.53% | -2.13% | 0.09% | -3.83% | -30.32% | 6.04% | -30.67% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1157 | 3.4810 | -0.36% | -2.93% | -1.42% | -4.84% | -32.71% | 4.44% | -31.72% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1197 | 3.4883 | -1.69% | -2.57% | -0.17% | -7.46% | -34.25% | 4.81% | -27.02% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1390 | 3.5237 | -0.24% | 0.10% | 2.07% | -4.47% | -31.78% | 6.62% | -24.06% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1417 | 3.5286 | -1.37% | 1.32% | 0.17% | -3.69% | -32.31% | 6.87% | -21.02% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1575 | 3.5576 | 0.70% | 1.23% | 1.95% | -2.35% | -31.57% | 8.35% | -19.92% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1494 | 3.5427 | 0.02% | 1.05% | 1.23% | -3.46% | -31.39% | 7.59% | -20.48% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.1492 | 3.5423 | 0.99% | -2.08% | 2.71% | 0.54% | -31.14% | 7.57% | -18.92% | 开放申购 | 开放赎回 |
|