|
| 华富价值增长A(410007)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 | | 2025-07-30 | 2.3006 | 3.1006 | 0.00% | 2.27% | 6.59% | 7.39% | 17.39% | 14.51% | -23.82% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.2672 | 3.0672 | 0.78% | 1.45% | -- | -- | -- | 12.85% | -23.91% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.2496 | 3.0496 | 0.59% | -- | 9.13% | -- | -- | 11.98% | -24.50% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.2363 | 3.0363 | -0.15% | 2.89% | 8.98% | -- | -- | 11.31% | -24.95% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.2396 | 3.0396 | 0.00% | 4.76% | 9.14% | 6.72% | 7.39% | 11.48% | -25.53% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.2347 | 3.0347 | 0.00% | 5.52% | -- | -- | 8.74% | 11.23% | -26.32% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.1734 | 2.9734 | 1.67% | 1.92% | -- | 4.20% | -- | 8.18% | -28.34% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.1378 | 2.9378 | 0.00% | 1.16% | -- | -- | 3.38% | 6.41% | -30.54% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.1177 | 2.9177 | 0.00% | -- | -- | -- | 4.09% | 5.41% | -31.10% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.1325 | 2.9325 | 0.91% | -1.11% | -- | 11.08% | 7.46% | 6.15% | -30.62% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.1132 | 2.9132 | 0.00% | -2.09% | -- | -- | 3.56% | 5.19% | -31.99% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.1148 | 2.9148 | -1.93% | -1.25% | 2.25% | -- | -- | 5.27% | -30.52% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.1565 | 2.9565 | -0.09% | -- | 4.26% | -- | -- | 7.34% | -29.15% | -- | -- | | 2025-06-30 | 2.1584 | 2.9584 | 1.14% | 4.71% | 4.36% | -- | -- | 7.44% | -30.07% | 开放申购 | 开放赎回 | | 2025-06-27 | 2.1341 | 2.9341 | 0.31% | 4.00% | 3.66% | -- | 1.11% | 6.23% | -29.65% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.1274 | 2.9274 | -0.66% | -- | 1.76% | -- | -0.97% | 5.89% | -29.63% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.1416 | 2.9416 | 0.00% | -- | 2.48% | -2.42% | -- | 6.60% | -29.16% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.0614 | 2.8614 | 0.46% | -- | -1.35% | -- | -6.32% | 2.61% | -30.16% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.0520 | 2.8520 | 0.00% | -- | -4.29% | -- | -- | 2.14% | -29.34% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.1521 | 2.9521 | 0.00% | 4.05% | -- | -- | -- | 7.12% | -23.89% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.0683 | 2.8683 | 0.00% | -1.02% | -3.45% | -8.91% | -- | 2.95% | -23.46% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.0587 | 2.8587 | -1.53% | -3.97% | -1.10% | -12.04% | -5.87% | 2.47% | -23.29% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.0906 | 2.8906 | 0.04% | -1.98% | 0.44% | -- | -- | 4.06% | -22.17% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.0897 | 2.8897 | 0.00% | -2.34% | -- | -13.02% | -- | 4.02% | -22.92% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.1170 | 2.9170 | -1.25% | -- | 0.88% | -11.88% | -4.59% | 5.38% | -21.34% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.1439 | 2.9439 | 0.52% | -1.07% | 3.79% | -- | -- | 6.71% | -20.34% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.1328 | 2.9328 | -0.32% | -1.80% | 3.25% | -- | -4.67% | 6.16% | -19.87% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.1397 | 2.9397 | 0.00% | -- | -- | -6.96% | -3.31% | 6.51% | -15.95% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.1671 | 2.9671 | -0.23% | -1.20% | -- | -3.67% | -- | 7.87% | -15.19% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.1720 | 2.9720 | 0.00% | 1.39% | -- | -5.05% | -3.42% | 8.11% | -15.72% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.1935 | 2.9935 | 2.39% | -- | -- | -- | -3.88% | 9.18% | -10.40% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.1423 | 2.9423 | 0.00% | -- | -- | 0.92% | -3.31% | 6.64% | -13.98% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.0815 | 2.8815 | 0.00% | 0.76% | -5.16% | -3.07% | -3.49% | 3.61% | -9.39% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.0986 | 2.8986 | 1.59% | -- | -- | -1.86% | -- | 4.46% | -14.34% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.0657 | 2.8657 | 0.00% | -- | -10.78% | -2.16% | -- | 2.82% | -20.69% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.0858 | 2.8858 | 0.00% | 8.65% | -- | -- | -- | 3.82% | -18.12% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.9198 | 2.7198 | 0.00% | -- | -- | -3.73% | -- | -4.44% | -28.10% | 开放申购 | 开放赎回 | | 2025-03-25 | 2.1947 | 2.9947 | 0.00% | -5.20% | -- | -- | -2.04% | 9.24% | -22.57% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.2996 | 3.0996 | -0.67% | -- | -- | -- | -- | 14.46% | -21.55% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.3152 | 3.1152 | 0.71% | -- | -- | 10.75% | -0.77% | 15.24% | -21.02% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.2989 | 3.0989 | 0.00% | -- | -- | -- | 0.51% | 14.43% | -21.92% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.2608 | 3.0608 | 0.00% | -4.32% | 0.50% | 7.39% | -- | 12.53% | -24.59% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.3628 | 3.1628 | 1.72% | 0.96% | -- | 13.11% | 5.11% | 17.61% | -22.27% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.3229 | 3.1229 | 0.23% | -- | -- | 13.45% | 2.64% | 15.62% | -23.58% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.3176 | 3.1176 | 1.85% | -- | 9.18% | 13.76% | -- | 15.36% | -23.76% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.2754 | 3.0754 | 0.22% | -4.54% | 7.19% | 11.96% | -- | 13.26% | -25.54% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.2705 | 3.0705 | -2.99% | -5.49% | 6.96% | 14.08% | 3.69% | 13.02% | -26.88% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.3404 | 3.1404 | 0.00% | -- | 10.26% | 16.67% | -- | 16.50% | -23.67% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.3837 | 3.1837 | -0.78% | -- | 11.00% | 20.06% | 7.80% | 18.65% | -21.05% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.4025 | 3.2025 | 0.00% | 4.47% | 12.36% | 16.72% | 11.60% | 19.59% | -19.98% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.2998 | 3.0998 | 2.23% | 3.31% | 10.59% | 9.15% | 7.03% | 14.47% | -20.18% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.2496 | 3.0496 | -1.65% | -- | 13.34% | 3.76% | 4.69% | 11.98% | -21.85% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.2874 | 3.0874 | 1.84% | -- | 14.52% | 4.61% | 6.45% | 13.86% | -20.54% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.2461 | 3.0461 | 0.07% | 5.81% | 12.46% | 2.78% | 4.53% | 11.80% | -21.97% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.2445 | 3.0445 | 0.83% | 5.74% | 12.38% | 6.72% | 4.45% | 11.72% | -23.97% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.2261 | 3.0261 | 0.00% | 4.87% | 11.65% | 5.65% | -- | 10.81% | -27.21% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.1227 | 2.9227 | -1.15% | 0.42% | 0.53% | 2.39% | -1.95% | 5.66% | -31.18% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.1474 | 2.9474 | 1.60% | 1.71% | -- | 5.26% | -- | 6.89% | -32.94% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.1135 | 2.9135 | -1.16% | -- | -- | 2.83% | -2.70% | 5.20% | -32.28% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.1383 | 2.9383 | 0.00% | -- | 0.08% | 3.02% | -0.61% | 6.44% | -31.49% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.1383 | 2.9383 | 1.15% | 2.83% | 0.08% | 3.52% | -4.15% | 6.44% | -31.49% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.1139 | 2.9139 | 0.13% | 6.50% | -1.06% | 3.65% | -5.24% | 5.22% | -32.68% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.1112 | 2.9112 | 0.00% | 5.70% | -- | 9.31% | -5.35% | 5.09% | -32.60% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.0795 | 2.8795 | 4.77% | 4.29% | -1.23% | 3.44% | -9.41% | 3.51% | -33.13% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.9848 | 2.7848 | -0.63% | -- | -5.72% | 1.47% | -13.54% | -1.20% | -37.08% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.9973 | 2.7973 | -0.82% | -- | -- | -2.44% | -13.31% | -0.58% | -36.52% | 开放申购 | 开放赎回 | | 2025-01-09 | 2.0139 | 2.8139 | 0.99% | 0.24% | -3.13% | -2.89% | -13.42% | 0.24% | -36.80% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.9941 | 2.7941 | 0.01% | -- | -4.54% | -10.43% | -14.05% | -0.74% | -37.42% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.9939 | 2.7939 | 0.00% | -- | -4.55% | -10.85% | -15.66% | -0.75% | -37.43% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.0090 | 2.8090 | 0.00% | -- | -1.77% | -10.17% | -18.06% | 0.00% | -39.40% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.1116 | 2.9116 | 0.00% | -1.17% | 5.26% | 4.15% | -12.76% | -13.88% | -34.48% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.1366 | 2.9366 | 0.00% | 1.49% | 3.50% | 20.00% | -11.92% | -12.86% | -33.90% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.0904 | 2.8904 | 0.00% | -1.05% | 4.23% | -- | -14.52% | -14.74% | -37.10% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.0797 | 2.8797 | -1.22% | 0.04% | 0.90% | -- | -15.74% | -15.18% | -38.28% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.1053 | 2.9053 | 0.00% | 0.78% | -2.90% | -- | -15.72% | -14.13% | -38.27% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.1125 | 2.9125 | 0.00% | 3.69% | -3.34% | 15.70% | -16.07% | -13.84% | -37.65% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.0789 | 2.8789 | -0.48% | 1.65% | -1.16% | 14.29% | -15.97% | -15.21% | -38.66% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.0890 | 2.8890 | 2.03% | 3.35% | 0.60% | 13.58% | -15.14% | -14.80% | -35.73% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.0475 | 2.8475 | 0.50% | 2.88% | -1.76% | 8.99% | -16.94% | -16.49% | -37.78% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.0373 | 2.8373 | 0.24% | 1.56% | 0.06% | 9.01% | -19.10% | -16.91% | -38.09% | -- | -- | | 2024-12-03 | 2.0324 | 2.8324 | -0.62% | 3.83% | 1.31% | 8.33% | -20.01% | -17.11% | -38.24% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.0451 | 2.8451 | 1.18% | 4.10% | 1.94% | 9.70% | -19.51% | -16.59% | -37.50% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.0212 | 2.8212 | 1.56% | 1.80% | -1.02% | -- | -20.34% | -17.56% | -38.37% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.9902 | 2.7902 | -0.79% | -3.31% | -4.62% | -- | -21.72% | -18.83% | -39.04% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.0060 | 2.8060 | 2.48% | -2.83% | -3.24% | 8.76% | -21.09% | -18.18% | -38.56% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.9574 | 2.7574 | -0.36% | -4.44% | -5.58% | 4.68% | -22.77% | -20.17% | -40.05% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.9645 | 2.7645 | -1.06% | -2.04% | -5.24% | -- | -22.49% | -19.88% | -39.77% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.9855 | 2.7855 | -3.54% | -3.67% | -4.34% | 5.28% | -22.02% | -19.02% | -39.50% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.0583 | 2.8583 | -0.30% | -2.32% | -0.35% | -- | -20.45% | -16.05% | -36.31% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.0644 | 2.8644 | 0.79% | -4.78% | 1.22% | -- | -20.78% | -15.80% | -36.12% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.0483 | 2.8483 | 2.13% | -6.32% | 0.43% | -- | -21.04% | -16.46% | -36.62% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.0055 | 2.8055 | -2.70% | -8.23% | -1.67% | 3.80% | -22.69% | -18.21% | -37.13% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.0612 | 2.8612 | -2.18% | -2.00% | 4.98% | -- | -21.67% | -15.93% | -35.48% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.1071 | 2.9071 | -2.81% | 0.00% | 4.82% | 9.22% | -19.58% | -14.06% | -34.83% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.1681 | 2.9681 | -0.85% | 4.41% | 10.84% | 10.26% | -16.72% | -11.57% | -32.94% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.1866 | 2.9866 | 0.05% | 4.91% | 11.79% | 11.47% | -15.88% | -10.82% | -32.37% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.1854 | 2.9854 | 3.91% | 7.34% | 11.73% | -- | -15.92% | -10.87% | -32.34% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.1032 | 2.9032 | -0.18% | 4.84% | -5.53% | -- | -18.67% | -14.22% | -34.48% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.1070 | 2.9070 | 1.46% | 3.05% | -5.79% | 7.11% | -18.05% | -14.07% | -33.80% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.0766 | 2.8766 | -0.36% | 2.73% | -7.15% | 5.22% | -19.38% | -15.31% | -34.76% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.0842 | 2.8842 | 2.37% | 2.06% | -6.81% | -- | -16.75% | -15.00% | -34.52% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.0360 | 2.8360 | 1.49% | -2.42% | -8.97% | 1.79% | -18.67% | -16.96% | -36.34% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.0061 | 2.8061 | -1.88% | -3.23% | -10.30% | -1.39% | -18.98% | -18.18% | -37.60% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.0446 | 2.8446 | 1.14% | 0.23% | -8.58% | -- | -17.78% | -16.61% | -36.53% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.0215 | 2.8215 | -1.01% | -1.65% | -9.61% | 3.15% | -19.43% | -17.55% | -37.24% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.0421 | 2.8421 | -2.13% | -1.61% | 0.72% | 4.09% | -16.73% | -16.71% | -36.60% | -- | -- | | 2024-10-28 | 2.0866 | 2.8866 | 0.65% | 1.02% | 2.91% | 4.94% | -14.92% | -14.90% | -34.24% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.0731 | 2.8731 | 1.62% | 1.65% | -- | 5.13% | -12.92% | -15.45% | -35.72% | -- | -- | | 2024-10-24 | 2.0400 | 2.8400 | -0.75% | 5.62% | -- | -- | -13.93% | -16.80% | -36.13% | -- | -- | | 2024-10-23 | 2.0554 | 2.8554 | -0.97% | 6.41% | -- | -- | -12.45% | -16.17% | -35.64% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.0756 | 2.8756 | 0.49% | 5.71% | 16.57% | -- | -13.18% | -15.35% | -35.01% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.0655 | 2.8655 | 1.27% | 2.75% | 16.01% | -0.96% | -13.60% | -15.76% | -35.65% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.0395 | 2.8395 | 5.60% | 4.27% | -- | -0.56% | -16.73% | -16.82% | -36.70% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.9314 | 2.7314 | -0.01% | -5.66% | -- | -6.02% | -22.22% | -21.23% | -40.27% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.9315 | 2.7315 | -1.62% | -6.86% | -- | -- | -22.44% | -21.22% | -40.26% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.9634 | 2.7634 | -2.33% | -11.81% | -- | -- | -22.09% | -19.92% | -39.28% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.0103 | 2.8103 | 2.78% | -10.12% | -- | -2.78% | -20.23% | -18.01% | -37.26% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.9560 | 2.7560 | -4.46% | -12.54% | 7.13% | -- | -23.02% | -20.22% | -37.87% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.0473 | 2.8473 | -1.28% | -8.46% | -- | 0.63% | -18.83% | -16.50% | -35.69% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.0738 | 2.8738 | -6.85% | -7.28% | 14.01% | -- | -18.19% | -15.42% | -34.86% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.2263 | 3.0263 | 9.81% | -0.46% | 21.05% | 12.19% | -11.52% | -9.20% | -30.07% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.0275 | 2.8275 | 10.31% | -- | 16.38% | -- | -11.12% | -8.78% | -29.84% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.8380 | 2.6380 | 0.00% | 13.87% | 9.93% | -3.94% | -19.86% | -17.31% | -37.01% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.6141 | 2.4141 | -0.45% | -- | -- | -- | -28.59% | -27.38% | -43.77% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.6214 | 2.4214 | 0.00% | -1.25% | -- | -- | -28.66% | -27.05% | -43.52% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.6419 | 2.4419 | -0.80% | -3.59% | -7.67% | -18.21% | -29.06% | -26.13% | -43.45% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.6552 | 2.4552 | 0.00% | -2.30% | -- | -17.39% | -28.74% | -25.53% | -42.99% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.6489 | 2.4489 | -1.10% | -2.43% | -- | -- | -28.35% | -25.82% | -42.84% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6673 | 2.4673 | -2.10% | -4.30% | -6.81% | -15.34% | -28.78% | -24.99% | -42.19% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.7031 | 2.5031 | 0.53% | -- | -- | -14.43% | -27.48% | -23.38% | -39.24% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6942 | 2.4942 | -0.38% | -- | -6.56% | -15.13% | -27.88% | -23.78% | -39.56% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.7007 | 2.5007 | 0.63% | 1.72% | -6.20% | -14.93% | -27.05% | -23.48% | -39.33% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.6900 | 2.4900 | -3.00% | -0.31% | -6.79% | -- | -27.51% | -23.97% | -40.15% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.7422 | 2.5422 | 0.00% | -- | -1.94% | -- | -26.06% | -21.62% | -40.37% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.6720 | 2.4720 | -1.37% | -- | -7.25% | -15.67% | -25.50% | -24.78% | -42.34% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.6952 | 2.4952 | 0.00% | -- | -5.96% | -- | -24.47% | -23.73% | -41.74% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.7096 | 2.5096 | 0.00% | -- | -- | -- | -26.35% | -23.08% | -40.00% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.7515 | 2.5515 | 0.00% | -- | -- | -12.70% | -25.30% | -21.20% | -39.77% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.7489 | 2.5489 | -1.88% | -1.93% | -6.71% | -13.77% | -27.74% | -21.32% | -40.17% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.7825 | 2.5825 | 0.24% | -0.37% | -4.91% | -- | -26.30% | -19.80% | -39.02% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.7782 | 2.5782 | 0.00% | -- | -5.14% | -12.78% | -26.48% | -20.00% | -39.94% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.7833 | 2.5833 | -0.33% | -- | -3.59% | -14.14% | -28.45% | -19.77% | -40.47% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.7892 | 2.5892 | 0.00% | 0.71% | -3.28% | -13.51% | -28.91% | -19.50% | -40.27% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.8132 | 2.6132 | -1.69% | 0.59% | -- | -9.73% | -27.57% | -18.42% | -40.38% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.8443 | 2.6443 | 0.00% | 3.17% | -- | -8.18% | -26.18% | -17.02% | -39.17% | 开放申购 | 开放赎回 |
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