|
| 华富成长趋势A(410003)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 | | 2024-09-19 | 1.0677 | 1.4877 | 0.00% | -1.44% | -7.12% | -- | -31.17% | -28.97% | -47.23% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0833 | 1.5033 | -0.97% | -3.66% | -7.70% | -18.25% | -31.48% | -27.93% | -47.24% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0939 | 1.5139 | 0.00% | -2.27% | -- | -- | -31.05% | -27.23% | -46.72% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0865 | 1.5065 | -1.02% | -2.52% | -- | -- | -30.88% | -27.72% | -46.80% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0977 | 1.5177 | -2.38% | -4.82% | -7.16% | -15.81% | -31.36% | -26.98% | -46.05% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1245 | 1.5445 | 0.46% | -- | -3.36% | -14.77% | -29.91% | -25.19% | -42.98% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1193 | 1.5393 | -0.43% | -- | -6.62% | -15.30% | -30.29% | -25.54% | -43.25% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1241 | 1.5441 | 0.85% | 2.03% | -6.22% | -15.18% | -29.46% | -25.22% | -43.00% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.1146 | 1.5346 | -3.36% | -0.27% | -7.01% | -- | -30.05% | -25.85% | -44.08% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1533 | 1.5733 | 0.00% | -- | -- | -- | -28.42% | -23.28% | -44.56% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.1017 | 1.5217 | -1.42% | -- | -7.56% | -15.78% | -28.16% | -26.71% | -46.57% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1176 | 1.5376 | 0.00% | -2.78% | -6.23% | -- | -27.13% | -25.65% | -45.88% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1244 | 1.5444 | -0.88% | -- | -- | -- | -29.15% | -25.20% | -44.15% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1344 | 1.5544 | 0.00% | -1.65% | -9.86% | -14.75% | -28.05% | -24.53% | -43.66% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1496 | 1.5696 | -0.70% | -2.05% | -8.65% | -- | -27.71% | -23.52% | -43.61% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1577 | 1.5777 | 0.00% | -- | -- | -12.59% | -27.85% | -22.98% | -44.08% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1534 | 1.5734 | -2.02% | -1.88% | -7.44% | -13.67% | -30.57% | -23.27% | -44.62% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1772 | 1.5972 | 0.30% | -0.44% | -5.53% | -- | -28.98% | -21.69% | -43.48% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1737 | 1.5937 | 0.00% | 0.87% | -5.81% | -12.72% | -29.19% | -21.92% | -44.28% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1755 | 1.5955 | -0.58% | -- | -3.45% | -14.76% | -31.37% | -21.80% | -44.57% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1824 | 1.6024 | 1.62% | -- | -2.88% | -14.01% | -31.70% | -21.34% | -44.24% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1636 | 1.5836 | -2.92% | -0.91% | -4.43% | -12.70% | -32.78% | -22.59% | -45.39% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1986 | 1.6186 | -1.86% | 0.57% | -2.74% | -10.08% | -30.22% | -20.26% | -44.33% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2213 | 1.6413 | 0.00% | 3.37% | -- | -8.37% | -28.72% | -18.75% | -43.01% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1743 | 1.5943 | -1.47% | -- | -- | -12.57% | -30.90% | -21.88% | -45.34% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1918 | 1.6118 | 0.87% | -5.30% | -- | -9.47% | -29.19% | -20.72% | -43.81% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1815 | 1.6015 | 0.00% | -4.36% | -- | -8.69% | -30.18% | -21.40% | -44.84% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.2585 | 1.6785 | 1.87% | 1.00% | -- | -- | -25.55% | -16.28% | -39.45% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2354 | 1.6554 | -0.39% | -- | -8.68% | -- | -27.51% | -17.82% | -40.36% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.2402 | 1.6602 | 0.00% | 1.44% | -- | -- | -27.66% | -17.50% | -40.13% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.2461 | 1.6661 | 0.00% | 2.35% | -5.96% | -1.98% | -27.01% | -17.10% | -41.99% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.2226 | 1.6426 | 0.63% | -0.83% | -- | -- | -28.69% | -18.67% | -41.24% | -- | -- | | 2024-07-09 | 1.2149 | 1.6349 | 0.00% | -1.42% | -- | -6.58% | -29.08% | -19.18% | -41.61% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.2175 | 1.6375 | 0.00% | -- | -7.72% | -7.26% | -30.09% | -19.01% | -39.99% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.2328 | 1.6528 | 0.03% | -- | -6.98% | -6.09% | -29.95% | -17.99% | -38.68% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.2324 | 1.6524 | 0.00% | -- | -- | -- | -30.65% | -18.01% | -38.70% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2671 | 1.6871 | 0.00% | -- | -3.13% | -3.03% | -28.84% | -15.71% | -37.48% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2975 | 1.7175 | -2.08% | -- | -- | -- | -28.78% | -13.68% | -34.79% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.3251 | 1.7451 | 0.00% | -- | -0.41% | -5.75% | -27.27% | -11.85% | -33.29% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.3528 | 1.7728 | 0.00% | -- | -- | -5.03% | -24.96% | -10.01% | -31.04% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.3251 | 1.7451 | 0.00% | 0.44% | -1.46% | -- | -22.09% | -11.85% | -32.35% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.3039 | 1.7239 | -1.17% | -- | -5.17% | -4.91% | -22.67% | -13.26% | -32.94% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.3193 | 1.7393 | -0.17% | -- | -1.02% | -4.44% | -23.57% | -12.23% | -32.15% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.3215 | 1.7415 | -0.29% | 1.16% | -0.86% | -- | -23.83% | -12.09% | -32.03% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3253 | 1.7453 | 0.00% | 1.31% | -0.57% | -- | -23.61% | -11.83% | -31.34% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3064 | 1.7264 | -0.13% | -1.82% | -0.77% | -1.68% | -24.97% | -13.09% | -31.77% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.3081 | 1.7281 | 0.00% | -- | -0.64% | -6.03% | -24.87% | -12.98% | -31.63% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.3306 | 1.7506 | 0.00% | -0.41% | -- | 2.42% | -24.00% | -11.48% | -27.98% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3245 | 1.7445 | 0.17% | -3.14% | -- | 1.85% | -22.64% | -11.89% | -26.06% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3223 | 1.7423 | -1.03% | -2.25% | 4.48% | 1.68% | -22.76% | -12.03% | -26.18% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.3361 | 1.7561 | 0.00% | -3.11% | 5.10% | 2.75% | -20.77% | -11.12% | -25.41% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.3448 | 1.7648 | -1.65% | 0.89% | -- | 3.41% | -21.03% | -10.54% | -24.96% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3674 | 1.7874 | 1.08% | 2.59% | 5.14% | 5.15% | -19.52% | -9.03% | -23.50% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3528 | 1.7728 | -1.90% | 1.49% | -- | 4.03% | -21.33% | -10.01% | -24.31% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3790 | 1.7990 | 0.29% | 3.46% | 5.04% | -- | -19.59% | -8.26% | -22.85% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3750 | 1.7950 | 3.16% | 2.38% | 4.74% | -- | -19.82% | -8.53% | -24.55% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3329 | 1.7529 | -0.76% | 4.48% | 0.05% | -- | -24.35% | -11.33% | -27.51% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3431 | 1.7631 | 2.02% | -- | 0.81% | 4.89% | -23.77% | -10.65% | -26.90% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3165 | 1.7365 | 1.75% | -- | -2.22% | 0.53% | -25.48% | -12.42% | -26.45% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2939 | 1.7139 | 0.00% | -- | -4.64% | -- | -26.48% | -13.92% | -28.54% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2757 | 1.6957 | 0.00% | -- | -- | -3.08% | -30.60% | -15.13% | -29.54% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2656 | 1.6856 | -0.45% | -- | -9.41% | -8.86% | -33.82% | -15.81% | -27.08% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2713 | 1.6913 | 0.00% | -3.16% | -- | -8.78% | -33.46% | -15.43% | -25.93% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3005 | 1.7205 | 0.00% | -- | -4.91% | -7.96% | -32.34% | -13.48% | -26.17% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.3128 | 1.7328 | 0.00% | 0.47% | -- | -11.33% | -31.27% | -12.67% | -25.82% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3483 | 1.7683 | 1.20% | -0.63% | -- | -11.84% | -27.84% | -10.30% | -23.16% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3323 | 1.7523 | 0.28% | -- | -3.65% | -12.88% | -27.62% | -11.37% | -22.68% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.3286 | 1.7486 | 1.68% | -5.50% | -0.01% | -12.47% | -27.64% | -11.62% | -23.39% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3067 | 1.7267 | -2.95% | -7.28% | -6.13% | -11.83% | -29.28% | -13.07% | -24.66% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3464 | 1.7664 | -0.77% | -- | -0.07% | -8.33% | -26.23% | -10.43% | -22.37% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.3569 | 1.7769 | 0.00% | -4.75% | 1.53% | -9.01% | -25.66% | -9.73% | -19.69% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.4059 | 1.8259 | -0.24% | 0.77% | 8.22% | -5.97% | -20.61% | -6.47% | -17.82% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.4093 | 1.8293 | 0.00% | -0.31% | -- | -5.10% | -19.60% | -6.25% | -17.62% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.4245 | 1.8445 | 1.97% | 1.83% | 9.54% | -4.90% | -18.08% | -5.24% | -18.79% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3970 | 1.8170 | 0.13% | 2.15% | 7.43% | -7.71% | -20.98% | -7.06% | -17.19% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3952 | 1.8152 | -1.31% | 3.86% | 7.29% | -8.70% | -21.42% | -7.18% | -19.25% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.4137 | 1.8337 | 0.00% | 3.10% | 8.71% | -7.78% | -21.26% | -5.95% | -18.17% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3989 | 1.8189 | 2.29% | -- | 7.57% | -9.56% | -21.06% | -6.94% | -19.55% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3676 | 1.7876 | 1.81% | -- | 5.17% | -9.96% | -23.63% | -9.02% | -19.93% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3433 | 1.7633 | -2.03% | -2.85% | -- | -11.00% | -25.15% | -10.64% | -24.18% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3712 | 1.7912 | -0.68% | 3.20% | -- | -9.26% | -24.93% | -8.78% | -22.60% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3806 | 1.8006 | 0.00% | -0.83% | -- | -8.77% | -23.54% | -8.16% | -22.07% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3827 | 1.8027 | 4.06% | 4.73% | 7.98% | -11.54% | -24.13% | -8.02% | -23.66% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3287 | 1.7487 | -4.55% | 2.28% | 1.46% | -15.23% | -27.09% | -11.61% | -26.64% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3921 | 1.8121 | 3.33% | -- | 6.30% | -11.22% | -23.00% | -7.39% | -23.14% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3473 | 1.7673 | 0.81% | 4.59% | 2.88% | -13.90% | -25.96% | -10.37% | -25.62% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3365 | 1.7565 | 1.23% | 2.78% | 1.54% | -15.28% | -27.34% | -11.09% | -29.13% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3203 | 1.7403 | 1.63% | 1.53% | 1.42% | -16.06% | -27.85% | -12.17% | -30.93% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2991 | 1.7191 | 0.00% | -0.10% | -4.01% | -18.84% | -29.37% | -13.58% | -32.87% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2882 | 1.7082 | -0.94% | -0.94% | -4.81% | -19.78% | -28.83% | -14.30% | -33.44% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.3004 | 1.7204 | 0.00% | -- | -7.70% | -18.90% | -29.43% | -13.49% | -28.71% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1913 | 1.6113 | 0.00% | -9.03% | -20.75% | -21.54% | -36.32% | -20.75% | -36.47% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2246 | 1.6446 | 0.00% | -- | -19.92% | -20.44% | -34.28% | -18.53% | -32.76% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2805 | 1.7005 | -2.22% | -1.64% | -16.27% | -15.38% | -31.96% | -14.82% | -29.69% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.3096 | 1.7296 | 0.00% | -3.23% | -10.83% | -10.81% | -30.41% | -12.88% | -30.25% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3162 | 1.7362 | 1.11% | -4.95% | -11.22% | -9.40% | -30.06% | -12.44% | -31.73% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3018 | 1.7218 | -3.81% | -6.25% | -12.19% | -11.90% | -30.83% | -13.40% | -32.48% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3533 | 1.7733 | -1.02% | -2.90% | -10.18% | -9.83% | -26.94% | -9.97% | -26.29% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3672 | 1.7872 | 1.23% | -2.94% | -8.73% | -9.82% | -25.03% | -9.05% | -26.51% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3506 | 1.7706 | -2.47% | -3.40% | -10.77% | -12.08% | -25.86% | -10.15% | -25.52% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3848 | 1.8048 | -0.27% | -1.99% | -8.52% | -10.05% | -23.35% | -7.88% | -23.64% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3886 | 1.8086 | -0.37% | -1.44% | -8.26% | -10.92% | -22.39% | -7.62% | -23.43% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3937 | 1.8137 | -1.06% | -3.16% | -9.78% | -11.22% | -21.40% | -7.28% | -24.64% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4086 | 1.8286 | 0.75% | -3.53% | -8.93% | -10.39% | -20.54% | -6.29% | -21.76% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3981 | 1.8181 | -1.05% | -5.57% | -7.95% | -10.32% | -22.07% | -6.99% | -23.14% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4129 | 1.8329 | 0.28% | -6.01% | -6.98% | -9.87% | -20.69% | -6.01% | -22.33% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4089 | 1.8289 | -2.11% | -7.87% | -7.24% | -9.42% | -20.67% | -6.27% | -22.55% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4392 | 1.8592 | -1.44% | -5.89% | -4.90% | -7.48% | -18.19% | -4.26% | -20.79% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4602 | 1.8802 | -1.37% | -3.80% | -5.81% | -6.13% | -15.91% | -2.86% | -18.87% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4805 | 1.9005 | -1.51% | -0.11% | -5.48% | -4.82% | -15.22% | -1.51% | -15.16% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5032 | 1.9232 | -1.71% | 2.35% | -4.03% | -3.36% | -12.01% | 0.00% | -13.86% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5293 | 1.9493 | 0.75% | 3.15% | -2.16% | -1.68% | -10.27% | -12.42% | -9.44% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5179 | 1.9379 | 2.42% | 1.52% | -3.16% | -2.42% | -9.83% | -13.07% | -11.51% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4821 | 1.9021 | 0.91% | -0.20% | -5.48% | -5.28% | -12.27% | -15.12% | -13.82% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4687 | 1.8887 | -1.51% | -2.52% | -6.14% | -5.61% | -12.37% | -15.89% | -14.60% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4912 | 1.9112 | 0.58% | -0.45% | -4.70% | -3.93% | -8.10% | -14.60% | -13.29% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4826 | 1.9026 | -0.84% | -2.05% | -5.74% | -4.73% | -9.37% | -15.10% | -12.61% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4952 | 1.9152 | 0.69% | -2.15% | -6.59% | -2.26% | -9.23% | -14.37% | -14.10% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4850 | 1.9050 | -1.43% | -3.13% | -7.94% | -3.65% | -10.62% | -14.96% | -12.83% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5066 | 1.9266 | 0.58% | -2.47% | -6.18% | -2.88% | -10.21% | -13.72% | -11.56% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4979 | 1.9179 | -1.04% | -3.16% | -6.72% | -3.90% | -12.32% | -14.22% | -12.07% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5137 | 1.9337 | -0.94% | -0.34% | -7.23% | -2.59% | -11.97% | -13.31% | -10.61% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5281 | 1.9481 | -0.32% | 1.25% | -5.99% | -1.58% | -10.84% | -12.49% | -8.93% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5330 | 1.9530 | -0.76% | 1.45% | -5.05% | -1.81% | -10.93% | -12.21% | -7.61% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5447 | 1.9647 | -0.13% | 2.07% | -4.13% | -2.29% | -12.31% | -11.54% | -6.90% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5467 | 1.9667 | 1.83% | -0.23% | -4.01% | -2.51% | -11.76% | -11.42% | -6.78% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5189 | 1.9389 | 0.64% | -3.03% | -5.28% | -3.38% | -13.02% | -13.02% | -11.47% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5093 | 1.9293 | -0.12% | -2.88% | -5.29% | -4.12% | -13.38% | -13.57% | -11.38% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5111 | 1.9311 | -0.15% | -3.33% | -5.33% | -5.51% | -13.25% | -13.46% | -15.33% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5133 | 1.9333 | -2.38% | -3.45% | -2.37% | -5.68% | -14.44% | -13.34% | -15.21% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5502 | 1.9702 | -1.03% | -1.14% | 0.01% | -3.45% | -12.50% | -11.22% | -13.14% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5664 | 1.9864 | 0.79% | 0.10% | 2.20% | -1.70% | -11.29% | -10.30% | -11.32% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5541 | 1.9741 | -0.58% | -1.49% | 0.01% | -3.55% | -10.57% | -11.00% | -10.97% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5631 | 1.9831 | -0.27% | -0.62% | 3.29% | -1.83% | -10.33% | -10.49% | -9.96% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5674 | 1.9874 | -0.04% | -2.08% | 3.57% | 1.70% | -8.17% | -10.24% | -9.72% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5681 | 1.9881 | 0.21% | -2.78% | 3.62% | 2.25% | -8.42% | -10.20% | -9.68% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5648 | 1.9848 | -0.81% | -2.55% | 6.93% | 0.32% | -10.12% | -10.39% | -11.02% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5776 | 1.9976 | 0.30% | -1.68% | 8.59% | 1.78% | -9.11% | -9.66% | -10.35% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5729 | 1.9929 | -1.74% | -3.60% | 6.45% | -0.89% | -9.09% | -9.92% | -10.54% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.6007 | 2.0207 | -0.76% | -1.52% | 8.33% | 1.53% | -9.42% | -8.33% | -8.96% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.6130 | 2.0330 | 0.45% | -0.10% | 9.16% | 1.43% | -9.39% | -7.63% | -8.26% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.6058 | 2.0258 | 0.07% | -0.34% | 4.53% | -0.74% | -10.25% | -8.04% | -8.80% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.6046 | 2.0246 | -1.65% | -0.02% | 4.22% | 0.01% | -9.69% | -8.11% | -9.43% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.6316 | 2.0516 | 0.38% | 1.75% | 4.67% | -0.23% | -8.87% | -6.56% | -7.74% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.6254 | 2.0454 | 0.67% | 2.00% | 4.27% | -2.16% | -7.43% | -6.92% | -8.09% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.6146 | 2.0346 | 0.20% | 1.16% | 3.58% | -2.59% | -8.60% | -7.54% | -8.70% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.6113 | 2.0313 | 0.40% | 3.95% | 3.35% | -4.86% | -7.28% | -7.73% | -11.42% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.6049 | 2.0249 | 0.09% | 5.70% | 2.37% | -5.34% | -8.38% | -8.09% | -13.38% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.6035 | 2.0235 | 0.62% | 4.62% | 3.09% | -5.79% | -9.23% | -8.17% | -12.27% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.5936 | 2.0136 | -0.16% | 3.53% | 2.45% | -6.96% | -10.84% | -8.74% | -12.81% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.5961 | 2.0161 | 2.97% | 2.71% | 2.61% | -7.80% | -12.05% | -8.60% | -12.67% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.5501 | 1.9701 | 2.09% | 2.43% | -0.35% | -10.55% | -11.66% | -11.23% | -13.81% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.5184 | 1.9384 | -0.93% | 3.41% | -2.39% | -11.60% | -13.88% | -13.05% | -14.52% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.5327 | 1.9527 | -0.43% | 4.33% | -1.47% | -10.55% | -11.07% | -12.23% | -12.32% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.5393 | 1.9593 | -0.95% | 5.19% | -1.04% | -10.23% | -7.88% | -11.85% | -11.94% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.5540 | 1.9740 | 2.69% | 6.97% | -0.10% | -8.56% | -7.63% | -11.01% | -11.10% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.5133 | 1.9333 | 3.06% | 2.42% | -3.28% | -9.58% | -12.46% | -13.34% | -12.77% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.4683 | 1.8883 | -0.05% | -2.17% | -5.64% | -12.77% | -14.77% | -15.91% | -14.13% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.4691 | 1.8891 | 0.39% | -3.09% | -5.35% | -13.18% | -12.20% | -15.87% | -13.51% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.4634 | 1.8834 | 0.73% | -4.74% | -5.96% | -12.00% | -11.84% | -16.20% | -13.84% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.4528 | 1.8728 | -1.68% | -5.64% | -6.64% | -12.63% | -13.79% | -16.80% | -14.47% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.4776 | 1.8976 | -1.55% | -5.21% | -4.13% | -11.49% | -12.48% | -15.38% | -15.65% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.5009 | 1.9209 | -1.00% | -4.39% | -3.24% | -11.21% | -11.09% | -14.05% | -13.48% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.5160 | 1.9360 | -1.31% | -3.56% | -2.74% | -11.04% | -11.37% | -13.18% | -13.43% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.5362 | 1.9562 | -0.22% | -1.46% | -1.14% | -10.39% | -10.02% | -12.03% | -12.27% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.5396 | 1.9596 | -1.23% | -1.79% | -0.92% | -11.01% | -9.35% | -11.83% | -12.08% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.5588 | 1.9788 | -0.70% | 0.21% | -0.15% | -9.95% | -4.37% | -10.73% | -12.36% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.5698 | 1.9898 | -0.13% | 0.92% | -0.70% | -8.05% | -3.75% | -10.10% | -11.52% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.5719 | 1.9919 | 0.83% | 1.05% | -0.92% | -9.32% | -0.53% | -9.98% | -8.55% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.5590 | 1.9790 | -0.55% | 0.23% | -0.83% | -9.08% | -1.00% | -10.72% | -9.30% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.5677 | 1.9877 | 0.78% | 0.78% | -0.27% | -8.48% | -3.07% | -10.22% | -8.80% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.5555 | 1.9755 | -0.59% | 1.69% | 0.93% | -12.14% | -4.71% | -10.92% | -5.90% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.5647 | 1.9847 | 0.56% | 1.52% | 2.03% | -12.13% | -6.23% | -10.39% | -5.71% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.5560 | 1.9760 | 0.24% | 0.31% | 1.46% | -12.31% | -5.30% | -10.89% | -6.23% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.5522 | 1.9722 | -0.26% | -0.42% | 1.21% | -14.80% | -4.99% | -11.11% | -6.46% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.5562 | 1.9762 | 1.73% | 0.15% | -1.95% | -14.58% | -5.44% | -10.88% | -7.58% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.5297 | 1.9497 | -0.75% | -1.48% | -2.97% | -16.04% | -7.50% | -12.40% | -10.52% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.5412 | 1.9612 | -0.64% | -1.28% | -3.09% | -17.20% | -7.81% | -11.74% | -10.61% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.5512 | 1.9712 | -0.48% | -1.88% | -2.46% | -15.45% | -6.16% | -11.17% | -10.03% | 开放申购 | 开放赎回 |
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