|
| 华富策略精选A(410006)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 | | 2024-11-22 | 1.3118 | 1.4718 | -2.79% | 0.88% | 0.85% | -- | -12.98% | -10.02% | -51.01% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3495 | 1.5095 | 2.07% | 0.77% | 3.31% | 18.44% | -11.55% | -7.43% | -48.62% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3221 | 1.4821 | 1.63% | -4.83% | 2.95% | 16.82% | -14.61% | -9.31% | -49.66% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3009 | 1.4609 | 2.20% | -4.76% | 1.30% | -- | -14.58% | -10.76% | -50.47% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2729 | 1.4329 | -2.11% | -9.61% | -0.88% | -- | -16.42% | -12.68% | -50.66% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3004 | 1.4604 | -2.90% | -4.32% | 5.53% | -- | -15.21% | -10.80% | -49.36% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3392 | 1.4992 | -3.60% | -1.38% | 6.71% | 17.31% | -13.16% | -8.14% | -48.52% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3892 | 1.5492 | 1.71% | 4.59% | 13.66% | 20.65% | -9.30% | -4.71% | -46.60% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3659 | 1.5259 | -3.00% | 3.15% | 11.76% | 20.03% | -8.37% | -6.30% | -47.50% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4082 | 1.5682 | 3.61% | 10.42% | 15.22% | -- | -5.53% | -3.40% | -45.30% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3591 | 1.5191 | 0.09% | 8.23% | -0.07% | 19.27% | -8.82% | -6.77% | -46.54% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3579 | 1.5179 | 2.24% | 5.55% | 6.03% | 17.39% | -9.09% | -6.85% | -45.50% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3282 | 1.4882 | 0.30% | 3.31% | 3.71% | -- | -11.06% | -8.89% | -46.70% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3242 | 1.4842 | 3.83% | 2.54% | 3.40% | -- | -10.31% | -9.16% | -46.86% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2753 | 1.4353 | 1.56% | -2.69% | -0.42% | -- | -13.63% | -12.52% | -49.65% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2557 | 1.4157 | -2.39% | -3.58% | -1.95% | 5.29% | -15.56% | -13.86% | -49.90% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2865 | 1.4465 | 0.07% | -0.41% | 0.45% | 7.89% | -13.69% | -11.75% | -48.55% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2856 | 1.4456 | -0.45% | -1.10% | 0.38% | -- | -13.75% | -11.81% | -48.59% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2914 | 1.4514 | -1.46% | -0.72% | 8.56% | 9.86% | -12.30% | -11.41% | -48.36% | -- | -- | | 2024-10-28 | 1.3105 | 1.4705 | 0.63% | 0.32% | 10.16% | 12.39% | -11.01% | -10.10% | -46.73% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3023 | 1.4623 | 0.81% | 1.41% | -- | 13.33% | -10.54% | -10.67% | -48.47% | -- | -- | | 2024-10-24 | 1.2918 | 1.4518 | -0.62% | 5.69% | -- | -- | -10.50% | -11.39% | -48.36% | -- | -- | | 2024-10-23 | 1.2999 | 1.4599 | -0.07% | 6.55% | -- | -- | -9.52% | -10.83% | -48.04% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3008 | 1.4608 | -0.42% | 5.56% | 21.07% | -- | -9.80% | -10.77% | -48.00% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3063 | 1.4663 | 1.72% | 4.09% | 21.58% | 7.34% | -9.42% | -10.39% | -48.10% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2842 | 1.4442 | 5.07% | 5.07% | -- | -- | -12.19% | -11.91% | -49.09% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2222 | 1.3822 | 0.18% | -3.89% | -- | 0.03% | -17.26% | -16.16% | -50.79% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2200 | 1.3800 | -1.00% | -4.52% | -- | -- | -16.88% | -16.31% | -50.87% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2323 | 1.3923 | -1.81% | -9.39% | -- | -- | -16.48% | -15.47% | -50.38% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2550 | 1.4150 | 2.68% | -2.01% | -- | 2.13% | -14.94% | -13.91% | -49.11% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2222 | 1.3822 | -3.89% | -4.57% | -- | -- | -18.61% | -16.16% | -49.90% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2717 | 1.4317 | -0.48% | -0.70% | -- | -- | -16.54% | -12.77% | -48.08% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2778 | 1.4378 | -6.04% | -0.23% | 19.57% | -- | -16.52% | -12.35% | -47.83% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3600 | 1.5200 | 6.19% | 6.19% | 25.86% | 12.63% | -10.81% | -6.71% | -44.47% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2807 | 1.4407 | 7.66% | -- | 12.94% | -- | -16.01% | -12.15% | -48.32% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1896 | 1.3496 | 0.00% | 10.72% | 6.16% | 0.98% | -21.04% | -18.40% | -52.30% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0744 | 1.2344 | -0.60% | -- | -5.06% | -- | -29.23% | -26.30% | -58.48% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0809 | 1.2409 | 0.00% | 0.74% | -- | -- | -29.32% | -25.85% | -58.23% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0730 | 1.2330 | 0.00% | -1.18% | -5.71% | -- | -32.13% | -26.40% | -60.45% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0687 | 1.2287 | -1.10% | -2.46% | -- | -- | -33.62% | -26.69% | -60.62% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0806 | 1.2406 | -0.48% | -4.71% | -- | -11.90% | -32.68% | -25.87% | -59.25% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0858 | 1.2458 | 0.03% | -- | -- | -11.03% | -31.27% | -25.52% | -58.68% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0855 | 1.2455 | -1.16% | -2.72% | -- | -12.39% | -31.50% | -25.54% | -58.69% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0982 | 1.2582 | 0.23% | -2.00% | -- | -10.58% | -30.32% | -24.67% | -58.20% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0957 | 1.2557 | -3.38% | -3.65% | -- | -11.22% | -30.48% | -24.84% | -59.33% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1340 | 1.2940 | 0.00% | -- | -- | -8.49% | -28.56% | -22.21% | -57.95% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.1159 | 1.2759 | -0.42% | -2.06% | -4.30% | -10.07% | -27.29% | -23.45% | -57.63% | -- | -- | | 2024-08-27 | 1.1206 | 1.2806 | -1.46% | -0.98% | -3.89% | -9.62% | -26.81% | -23.13% | -57.46% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1372 | 1.2972 | 0.00% | -- | -2.47% | -6.79% | -25.72% | -21.99% | -56.13% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1394 | 1.2994 | 0.68% | -0.19% | -6.38% | -- | -26.92% | -21.84% | -53.50% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1317 | 1.2917 | 0.00% | -1.71% | -7.01% | -- | -28.40% | -22.37% | -53.82% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1416 | 1.3016 | -0.85% | -1.31% | -7.10% | -10.62% | -27.77% | -21.69% | -54.92% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1514 | 1.3114 | 1.18% | -- | -6.30% | -- | -26.90% | -21.02% | -54.54% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1380 | 1.2980 | 0.00% | -- | -7.39% | -10.32% | -27.76% | -21.94% | -55.26% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1395 | 1.2995 | -1.49% | -4.45% | -5.63% | -8.47% | -28.41% | -21.83% | -55.52% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1567 | 1.3167 | 0.00% | -2.99% | -4.79% | -7.74% | -27.97% | -20.65% | -54.85% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1926 | 1.3526 | 0.02% | 3.79% | -- | -3.44% | -26.53% | -18.19% | -52.57% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1924 | 1.3524 | 0.00% | -- | -- | -3.46% | -26.35% | -18.21% | -52.58% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1755 | 1.3355 | 0.81% | -- | -- | -5.10% | -27.18% | -19.36% | -53.09% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1660 | 1.3260 | 1.47% | -4.19% | -2.30% | -- | -28.74% | -20.02% | -53.67% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1491 | 1.3091 | 0.00% | -- | -- | -6.34% | -30.26% | -21.18% | -54.40% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.2170 | 1.3770 | 0.00% | -0.96% | -- | -- | -26.70% | -16.52% | -49.97% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.2218 | 1.3818 | 0.00% | -- | -- | -- | -26.85% | -16.19% | -49.96% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.2288 | 1.3888 | 0.00% | 1.14% | -- | -3.97% | -26.34% | -15.71% | -50.07% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.2075 | 1.3675 | -0.61% | -- | -- | -5.03% | -27.85% | -17.17% | -48.81% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.2149 | 1.3749 | 0.00% | -- | -0.45% | -5.29% | -28.57% | -16.66% | -47.29% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1963 | 1.3563 | 0.00% | 0.23% | -2.60% | -6.74% | -29.86% | -17.94% | -46.68% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1781 | 1.3381 | -1.29% | -- | -4.98% | -5.50% | -28.36% | -19.19% | -47.69% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1935 | 1.3535 | 0.00% | -- | -2.17% | -7.08% | -26.56% | -18.13% | -47.01% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1900 | 1.3500 | -1.58% | -- | -2.46% | -- | -27.72% | -18.37% | -46.60% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2091 | 1.3691 | 0.00% | -- | -- | -9.71% | -26.56% | -17.06% | -44.92% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2223 | 1.3823 | 0.00% | -- | -2.98% | -8.91% | -24.40% | -16.15% | -43.49% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2266 | 1.3866 | 0.51% | -1.02% | -1.97% | -6.97% | -21.39% | -15.86% | -42.78% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2204 | 1.3804 | -1.50% | -- | -1.19% | -- | -23.44% | -16.28% | -43.07% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2390 | 1.3990 | 0.88% | -0.15% | 0.32% | -- | -22.99% | -15.01% | -42.20% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2282 | 1.3882 | -0.49% | -0.94% | -0.56% | -- | -23.66% | -15.75% | -42.62% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2342 | 1.3942 | -0.40% | 1.16% | -0.07% | -4.84% | -23.45% | -15.34% | -43.15% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2392 | 1.3992 | 0.00% | 1.09% | 0.33% | -4.46% | -23.05% | -15.00% | -41.45% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2409 | 1.4009 | 0.08% | -- | -- | -1.16% | -22.79% | -14.88% | -41.37% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2399 | 1.3999 | 1.63% | -- | -- | -- | -22.85% | -14.95% | -40.82% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2200 | 1.3800 | -0.47% | -3.16% | -0.51% | -3.64% | -23.74% | -16.31% | -40.72% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2258 | 1.3858 | 0.00% | -2.33% | 1.35% | -3.18% | -23.46% | -15.91% | -40.64% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2598 | 1.4198 | 0.38% | -0.72% | -- | 2.39% | -22.53% | -13.58% | -38.95% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2550 | 1.4150 | -0.74% | -0.62% | -- | 2.00% | -21.31% | -13.91% | -38.19% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2644 | 1.4244 | -1.01% | 1.57% | -- | 2.76% | -21.27% | -13.27% | -37.73% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2773 | 1.4373 | 0.00% | 1.87% | -0.18% | 3.81% | -18.48% | -12.38% | -37.09% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2690 | 1.4290 | 0.49% | 2.74% | -- | 3.14% | -21.02% | -12.95% | -39.12% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2628 | 1.4228 | 1.44% | 2.24% | 0.33% | 2.63% | -22.11% | -13.38% | -39.00% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2449 | 1.4049 | -0.71% | 0.79% | -2.08% | 1.18% | -24.33% | -14.60% | -39.87% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2538 | 1.4138 | 0.20% | 1.51% | -2.26% | -- | -22.24% | -13.99% | -39.44% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2513 | 1.4113 | 1.31% | 1.02% | -2.46% | -- | -22.40% | -14.17% | -40.29% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2351 | 1.3951 | -0.29% | 2.12% | -4.71% | -- | -25.34% | -15.28% | -40.51% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2387 | 1.3987 | 0.00% | -- | -4.43% | 0.16% | -25.13% | -15.03% | -40.35% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2269 | 1.3869 | 0.06% | -- | -5.02% | -- | -23.86% | -15.84% | -41.03% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2262 | 1.3862 | 1.38% | -- | -- | -- | -25.25% | -15.89% | -41.06% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2095 | 1.3695 | 0.00% | -- | -- | -0.84% | -27.44% | -17.03% | -41.86% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2796 | 1.4396 | 0.00% | -0.25% | -- | -4.65% | -25.00% | -12.22% | -34.58% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2587 | 1.4187 | -1.00% | -- | -3.72% | -5.93% | -27.46% | -13.66% | -37.57% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2714 | 1.4314 | -0.89% | -2.55% | -2.75% | -5.78% | -26.72% | -12.79% | -37.45% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2828 | 1.4428 | 0.00% | 2.90% | -- | -10.94% | -25.11% | -12.00% | -36.54% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3047 | 1.4647 | 0.66% | 1.01% | -- | -10.07% | -22.76% | -10.50% | -35.06% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2961 | 1.4561 | 1.08% | -- | -0.07% | -10.66% | -22.83% | -11.09% | -35.44% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2822 | 1.4422 | 2.85% | -4.26% | 2.13% | -10.59% | -24.40% | -12.05% | -36.00% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2467 | 1.4067 | -2.94% | -- | -- | -12.24% | -27.50% | -14.48% | -37.77% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2845 | 1.4445 | -0.56% | -- | 1.09% | -9.58% | -25.85% | -11.89% | -35.88% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2917 | 1.4517 | 0.00% | -3.74% | 2.02% | -10.09% | -25.44% | -11.39% | -34.22% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3392 | 1.4992 | 0.00% | 2.35% | 7.84% | -3.53% | -22.56% | -8.14% | -34.17% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.3419 | 1.5019 | 1.77% | 1.76% | 9.06% | -5.35% | -21.76% | -7.95% | -35.31% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3186 | 1.4786 | 0.77% | 0.86% | 7.17% | -8.72% | -24.84% | -9.55% | -36.07% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3085 | 1.4685 | 0.00% | 1.15% | 6.35% | -10.27% | -26.30% | -10.24% | -37.07% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3187 | 1.4787 | 0.87% | -- | 7.18% | -10.48% | -25.73% | -9.54% | -36.33% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3073 | 1.4673 | 1.06% | -- | 6.25% | -10.13% | -27.58% | -10.32% | -36.22% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2936 | 1.4536 | -1.89% | -0.26% | -- | -11.90% | -27.63% | -11.26% | -38.33% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3185 | 1.4785 | 0.00% | 5.03% | -- | -10.48% | -28.19% | -9.56% | -37.15% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2970 | 1.4570 | 3.31% | 3.44% | 4.88% | -13.50% | -27.68% | -11.03% | -38.79% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2554 | 1.4154 | 0.00% | 1.10% | -0.10% | -16.58% | -29.99% | -13.88% | -40.75% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2707 | 1.4307 | 0.36% | 3.30% | 1.12% | -14.86% | -29.83% | -12.83% | -40.03% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2661 | 1.4261 | 0.97% | 2.90% | 3.80% | -16.56% | -29.27% | -13.15% | -43.35% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2539 | 1.4139 | 0.97% | 1.91% | 3.79% | -16.82% | -30.09% | -13.99% | -44.83% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2418 | 1.4018 | 0.00% | 0.93% | -0.78% | -18.61% | -30.62% | -14.82% | -44.48% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2301 | 1.3901 | -0.02% | -0.02% | -1.72% | -19.23% | -30.47% | -15.62% | -45.00% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2304 | 1.3904 | 0.00% | -- | -8.82% | -17.45% | -32.00% | -15.60% | -38.60% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1041 | 1.2641 | -3.06% | -10.72% | -20.18% | -25.22% | -40.83% | -24.26% | -43.11% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1389 | 1.2989 | 0.00% | -9.37% | -21.88% | -21.74% | -38.27% | -21.88% | -44.59% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1783 | 1.3383 | 0.00% | -- | -18.78% | -20.95% | -36.25% | -19.17% | -40.53% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2367 | 1.3967 | -1.58% | 2.37% | -14.76% | -16.02% | -31.81% | -15.17% | -37.59% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2566 | 1.4166 | 0.00% | 0.40% | -11.54% | -14.31% | -30.72% | -13.80% | -40.22% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2198 | 1.3798 | 0.97% | -6.08% | -13.87% | -15.10% | -32.75% | -16.33% | -42.86% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2081 | 1.3681 | -3.48% | -7.93% | -14.70% | -16.23% | -33.39% | -17.13% | -43.41% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2516 | 1.4116 | -1.33% | -6.74% | -11.08% | -14.32% | -31.19% | -14.14% | -38.82% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2685 | 1.4285 | 0.63% | -5.74% | -10.53% | -13.26% | -28.85% | -12.99% | -39.50% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2605 | 1.4205 | -2.95% | -5.05% | -12.74% | -14.67% | -29.07% | -13.53% | -38.68% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2988 | 1.4588 | -1.01% | -2.94% | -10.09% | -11.51% | -26.06% | -10.91% | -36.82% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3121 | 1.4721 | -2.23% | -2.76% | -9.17% | -11.07% | -24.20% | -9.99% | -36.17% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3420 | 1.5020 | -0.28% | -2.99% | -8.98% | -10.40% | -23.49% | -7.94% | -36.03% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3458 | 1.5058 | 1.38% | -5.53% | -8.64% | -10.38% | -23.26% | -7.68% | -34.56% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3275 | 1.4875 | -0.79% | -7.84% | -8.74% | -12.88% | -25.19% | -8.94% | -36.72% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3381 | 1.4981 | -0.84% | -8.21% | -8.02% | -12.58% | -25.19% | -8.21% | -36.21% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3494 | 1.5094 | -2.45% | -6.99% | -7.24% | -11.50% | -25.89% | -7.44% | -35.68% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3833 | 1.5433 | -2.90% | -4.65% | -5.92% | -9.28% | -24.75% | -5.11% | -33.98% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4246 | 1.5846 | -1.10% | -0.66% | -4.95% | -6.57% | -22.32% | -2.28% | -31.03% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4404 | 1.6004 | -1.19% | 1.40% | -3.18% | -5.54% | -21.96% | -1.19% | -28.37% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4578 | 1.6178 | 0.48% | 2.62% | -2.01% | -4.39% | -18.98% | 0.00% | -27.50% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4508 | 1.6108 | 1.17% | 2.44% | -3.25% | -4.85% | -19.56% | -21.40% | -25.40% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4340 | 1.5940 | 0.95% | 3.30% | -4.71% | -5.95% | -19.41% | -22.31% | -28.31% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4205 | 1.5805 | -0.01% | 2.99% | -5.35% | -5.71% | -21.04% | -23.04% | -29.49% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4206 | 1.5806 | -1.12% | 0.93% | -4.81% | -5.72% | -20.11% | -23.03% | -29.48% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4367 | 1.5967 | 1.44% | 1.33% | -3.73% | -5.50% | -16.24% | -22.16% | -28.68% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4163 | 1.5763 | 2.02% | -1.96% | -6.05% | -7.77% | -18.34% | -23.26% | -27.64% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3882 | 1.5482 | 0.65% | -4.81% | -9.02% | -8.54% | -20.87% | -24.79% | -29.95% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3793 | 1.5393 | -2.00% | -5.92% | -10.92% | -9.14% | -22.59% | -25.27% | -28.38% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4075 | 1.5675 | -0.73% | -4.54% | -7.58% | -7.96% | -21.09% | -23.74% | -26.91% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4178 | 1.5778 | -1.86% | -3.75% | -6.91% | -8.48% | -20.71% | -23.18% | -26.38% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4446 | 1.6046 | -0.94% | -0.69% | -5.80% | -7.39% | -20.50% | -21.73% | -23.00% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4583 | 1.6183 | -0.53% | -0.68% | -5.43% | -6.62% | -19.15% | -20.99% | -21.92% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4661 | 1.6261 | -0.56% | -0.46% | -4.28% | -6.33% | -19.11% | -20.57% | -20.01% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4744 | 1.6344 | 0.09% | 0.28% | -1.09% | -6.74% | -20.28% | -20.12% | -19.55% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4731 | 1.6331 | 1.26% | -1.71% | -1.17% | -7.31% | -19.82% | -20.19% | -19.63% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4547 | 1.6147 | -0.93% | -2.22% | -2.40% | -9.65% | -20.75% | -21.18% | -21.63% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4683 | 1.6283 | -0.31% | -1.16% | -1.70% | -7.18% | -20.67% | -20.45% | -20.56% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4729 | 1.6329 | 0.18% | -1.77% | -1.37% | -8.24% | -20.46% | -20.20% | -19.86% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4703 | 1.6303 | -1.90% | -2.30% | -0.42% | -6.94% | -20.19% | -20.34% | -20.00% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4988 | 1.6588 | 0.75% | -0.13% | 1.51% | -5.42% | -19.55% | -18.80% | -18.45% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4877 | 1.6477 | 0.14% | -0.31% | 0.04% | -5.60% | -20.07% | -19.40% | -19.01% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4856 | 1.6456 | -0.93% | -2.09% | -0.34% | -6.41% | -18.71% | -19.51% | -18.30% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4995 | 1.6595 | -0.36% | -0.53% | 1.83% | -4.62% | -18.00% | -18.76% | -17.35% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5049 | 1.6649 | 0.27% | -1.37% | 2.19% | -1.95% | -18.14% | -18.46% | -17.05% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5008 | 1.6608 | 0.56% | -3.07% | 1.91% | -1.97% | -18.51% | -18.69% | -17.28% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4924 | 1.6524 | -1.64% | -2.01% | 3.40% | -3.72% | -20.67% | -19.14% | -19.32% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5173 | 1.6773 | 0.65% | -0.11% | 5.61% | -1.78% | -19.30% | -17.79% | -17.81% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5075 | 1.6675 | -1.20% | -1.70% | 4.54% | -4.50% | -19.45% | -18.32% | -17.93% | 开放申购 | 开放赎回 |
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