|
| 华富成长企业精选A(009398)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 | 0.9431 | 1.0841 | 0.00% | 3.29% | 7.27% | 8.18% | -- | 16.86% | -30.37% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9225 | 1.0635 | 1.03% | 1.91% | -- | -- | -- | 14.31% | -31.05% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9131 | 1.0541 | 0.62% | -- | 8.51% | -- | -- | 13.15% | -31.76% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9075 | 1.0485 | -0.18% | -- | 8.44% | -- | -- | 12.45% | -32.17% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9091 | 1.0501 | 0.00% | 3.91% | 8.63% | -- | -0.84% | 12.65% | -32.53% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9052 | 1.0462 | 0.00% | 4.74% | -- | -- | 0.14% | 12.17% | -33.38% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8749 | 1.0159 | 0.00% | 1.54% | -- | -- | -3.68% | 8.41% | -36.50% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8642 | 1.0052 | 0.00% | -- | 0.29% | 6.45% | -3.10% | 7.09% | -37.40% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8616 | 1.0026 | 0.00% | -2.00% | -- | -- | -2.96% | 6.77% | -38.29% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8781 | 1.0191 | -0.13% | -- | 3.77% | -- | -- | 8.81% | -36.02% | -- | -- | | 2025-06-30 | 0.8792 | 1.0202 | 1.03% | 4.48% | 3.90% | -0.44% | -- | 8.95% | -37.00% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8702 | 1.0112 | 0.25% | 3.98% | 3.44% | -- | -5.73% | 7.83% | -36.25% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8680 | 1.0090 | -0.47% | -- | -- | -- | -7.65% | 7.56% | -36.18% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8721 | 1.0131 | 0.00% | -- | 2.61% | -1.83% | -- | 8.07% | -35.88% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8415 | 0.9825 | 0.55% | -1.15% | -0.99% | -- | -12.78% | 4.28% | -36.60% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8369 | 0.9779 | 0.00% | -- | -3.98% | -- | -- | 3.71% | -35.77% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8513 | 0.9923 | 0.00% | -3.04% | -1.72% | -- | -- | 5.49% | -33.05% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8595 | 1.0005 | -0.26% | -- | -- | -- | -10.67% | 6.51% | -33.47% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8617 | 1.0027 | -1.86% | 1.03% | -- | -- | -- | 6.78% | -33.30% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8780 | 1.0190 | 0.00% | 3.76% | -- | -- | -- | 8.80% | -31.11% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8808 | 1.0218 | 0.00% | 2.36% | 1.03% | -5.82% | -8.28% | 9.14% | -29.05% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8529 | 0.9939 | 0.79% | 1.38% | -2.17% | -7.02% | -11.51% | 5.69% | -31.30% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8462 | 0.9872 | -1.66% | -0.44% | -2.94% | -7.35% | -11.81% | 4.86% | -30.26% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8605 | 1.0015 | 0.00% | -- | -- | -5.78% | -- | 6.63% | -28.47% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8413 | 0.9823 | 0.00% | -3.48% | -- | -10.57% | -11.53% | 4.25% | -30.07% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8499 | 0.9909 | 0.00% | -1.88% | -- | -12.35% | -- | 5.32% | -30.31% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8622 | 1.0032 | -1.08% | -- | -- | -11.08% | -- | 6.84% | -28.53% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8716 | 1.0126 | 0.77% | -0.72% | -- | -- | -- | 8.00% | -27.75% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8649 | 1.0059 | -0.15% | -1.81% | -- | -- | -11.14% | 7.17% | -27.34% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8662 | 1.0072 | 0.00% | -- | 2.51% | -6.86% | -9.87% | 7.34% | -23.61% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8779 | 1.0189 | -0.33% | -1.59% | 2.96% | -3.90% | -- | 8.79% | -22.86% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8808 | 1.0218 | 0.00% | 1.03% | 3.30% | -5.33% | -9.74% | 9.14% | -23.08% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8921 | 1.0331 | 2.33% | -- | -- | -- | -- | 10.55% | -17.91% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8718 | 1.0128 | 0.00% | -- | -1.28% | 1.62% | -9.87% | 8.03% | -21.21% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8450 | 0.9860 | -0.89% | 6.54% | -- | -- | -- | 4.71% | -27.23% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8526 | 0.9936 | 0.00% | 9.06% | -- | -- | -7.12% | 5.65% | -26.58% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8527 | 0.9937 | 5.04% | -- | -- | 6.00% | -- | 5.66% | -26.79% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8118 | 0.9528 | 2.36% | -- | -- | 0.92% | -- | 0.59% | -33.57% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7931 | 0.9341 | 1.45% | -- | -- | -- | -15.78% | -1.72% | -35.10% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7818 | 0.9228 | 0.00% | -- | -- | -2.98% | -- | -3.12% | -36.02% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8831 | 1.0241 | 0.00% | -- | -3.31% | 3.99% | -7.91% | 9.43% | -31.20% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8884 | 1.0294 | -1.31% | -5.06% | -- | -- | -9.15% | 10.09% | -31.45% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9002 | 1.0412 | 0.00% | -3.33% | -6.21% | 6.41% | -- | 11.55% | -31.80% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9306 | 1.0716 | -0.55% | -- | -- | -- | -- | 15.32% | -30.43% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9357 | 1.0767 | 0.48% | -- | -- | 11.51% | -8.63% | 15.95% | -30.05% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9312 | 1.0722 | 0.00% | -- | -- | -- | -7.34% | 15.39% | -30.70% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9151 | 1.0561 | 0.00% | -3.97% | 0.18% | 8.09% | -- | 13.40% | -33.07% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9529 | 1.0939 | 1.89% | 1.30% | -- | 13.43% | -3.32% | 18.08% | -31.52% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9352 | 1.0762 | -0.12% | -- | -- | 13.44% | -- | 15.89% | -32.79% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9363 | 1.0773 | 2.07% | -- | 9.14% | 14.22% | -- | 16.02% | -32.71% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9173 | 1.0583 | 0.44% | -4.43% | 6.92% | 12.32% | -- | 13.67% | -34.39% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9133 | 1.0543 | -2.91% | -5.81% | 6.46% | 14.42% | -4.82% | 13.17% | -35.71% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9407 | 1.0817 | 0.00% | -- | 9.65% | 16.80% | -- | 16.57% | -33.05% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9598 | 1.1008 | -1.01% | -- | 10.83% | 20.29% | -0.61% | 18.93% | -30.48% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9696 | 1.1106 | 0.00% | 4.26% | 12.48% | 17.06% | 3.03% | 20.15% | -29.57% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9300 | 1.0710 | 1.81% | 3.04% | 10.94% | 9.23% | -1.44% | 15.24% | -29.37% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9135 | 1.0545 | -1.82% | -- | -- | 4.33% | -3.18% | 13.20% | -30.32% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9304 | 1.0714 | 1.97% | -- | 15.66% | 5.37% | -1.39% | 15.29% | -29.03% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9124 | 1.0534 | 0.00% | 6.35% | 13.43% | 3.38% | -3.30% | 13.06% | -30.41% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9026 | 1.0436 | 0.00% | 5.21% | 11.87% | 6.09% | -- | 11.85% | -35.02% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8579 | 0.9989 | -0.94% | 0.75% | 1.02% | 2.72% | -9.47% | 6.31% | -38.86% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8660 | 1.0070 | 1.88% | 2.10% | 2.36% | 5.31% | -- | 7.31% | -40.61% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8500 | 0.9910 | -1.12% | -- | -- | 2.66% | -10.71% | 5.33% | -40.05% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8596 | 1.0006 | -0.28% | -- | 0.27% | 2.74% | -8.78% | 6.52% | -39.38% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8620 | 1.0030 | 1.23% | 2.83% | 0.55% | 3.73% | -11.90% | 6.82% | -39.21% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8515 | 0.9925 | 0.39% | -- | -0.68% | 3.94% | -12.97% | 5.51% | -40.28% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8482 | 0.9892 | 0.00% | 5.45% | -- | 9.47% | -13.12% | 5.11% | -40.38% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8383 | 0.9793 | 0.00% | 3.90% | -0.98% | 3.83% | -16.71% | 3.88% | -40.68% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8044 | 0.9454 | 0.00% | -- | -5.24% | -2.14% | -20.33% | -0.32% | -43.74% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8058 | 0.9468 | -0.12% | -- | -4.08% | -18.67% | -20.85% | -0.15% | -44.32% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8068 | 0.9478 | 2.42% | -- | -3.96% | -19.61% | -22.35% | -0.02% | -44.25% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7877 | 0.9287 | 0.00% | -- | -6.24% | -21.52% | -24.19% | -2.39% | -45.95% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8070 | 0.9480 | 0.00% | -- | -1.81% | -19.59% | -25.50% | 0.00% | -46.58% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8492 | 0.9902 | 0.00% | -0.94% | 5.44% | -5.50% | -20.44% | -21.60% | -42.33% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8460 | 0.9870 | 0.00% | -- | 6.03% | -- | -20.74% | -21.90% | -43.11% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8573 | 0.9983 | 0.00% | 1.26% | 3.16% | -- | -19.80% | -20.85% | -41.94% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8391 | 0.9801 | 0.00% | -1.43% | 4.00% | -- | -22.16% | -22.53% | -50.30% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8466 | 0.9876 | 0.00% | 0.77% | -3.31% | -- | -23.21% | -21.84% | -51.19% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8513 | 0.9923 | 0.28% | 3.86% | -3.55% | 6.86% | -23.49% | -21.41% | -50.72% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8489 | 0.9899 | 1.49% | 3.94% | -0.14% | -- | -22.27% | -21.63% | -50.86% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8364 | 0.9774 | -0.44% | 1.76% | -1.61% | 5.71% | -23.41% | -22.78% | -51.84% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8401 | 0.9811 | 1.90% | 3.58% | 0.05% | 5.08% | -22.74% | -22.44% | -49.20% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8244 | 0.9654 | 0.57% | 3.28% | -2.28% | 0.62% | -24.31% | -23.89% | -50.61% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8197 | 0.9607 | 0.37% | 1.78% | -0.40% | 0.53% | -26.55% | -24.33% | -50.89% | -- | -- | | 2024-12-03 | 0.8167 | 0.9577 | -0.63% | 3.96% | 0.84% | -0.26% | -27.59% | -24.60% | -51.07% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8219 | 0.9629 | 1.33% | 4.20% | 1.48% | -- | -27.13% | -24.12% | -50.45% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8111 | 0.9521 | 1.62% | 1.65% | -1.39% | -- | -27.90% | -25.12% | -51.47% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7982 | 0.9392 | -0.89% | -3.63% | -4.92% | -0.72% | -29.25% | -26.31% | -52.20% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8054 | 0.9464 | 2.52% | -3.08% | -3.57% | 0.39% | -28.65% | -25.65% | -51.77% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7856 | 0.9266 | -0.41% | -4.75% | -5.94% | -3.52% | -30.26% | -27.47% | -52.96% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7888 | 0.9298 | -1.14% | -2.23% | -5.56% | -- | -29.97% | -27.18% | -52.75% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7979 | 0.9389 | -3.67% | -3.99% | -4.64% | -2.60% | -29.51% | -26.34% | -52.40% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8283 | 0.9693 | -0.32% | -2.71% | -0.32% | 0.20% | -28.10% | -23.53% | -49.86% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8310 | 0.9720 | 0.75% | -5.09% | 1.44% | 0.09% | -28.34% | -23.28% | -49.69% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8248 | 0.9658 | 2.23% | -6.59% | 0.68% | -- | -28.61% | -23.86% | -50.07% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8068 | 0.9478 | -2.92% | -8.59% | -1.51% | -4.44% | -30.17% | -25.52% | -50.38% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8311 | 0.9721 | -2.38% | -2.24% | 5.40% | -- | -29.21% | -23.27% | -48.72% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8514 | 0.9924 | -2.76% | 0.07% | 5.45% | 1.23% | -27.22% | -21.40% | -47.85% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8756 | 1.0166 | -0.84% | 4.28% | 11.36% | 2.03% | -24.70% | -19.17% | -46.37% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8830 | 1.0240 | 0.05% | 4.67% | 12.30% | 3.16% | -23.94% | -18.48% | -45.91% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8826 | 1.0236 | 3.82% | 7.24% | 12.25% | 2.89% | -23.97% | -18.52% | -45.70% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8501 | 0.9911 | -0.08% | 4.96% | -14.20% | -1.30% | -26.44% | -21.52% | -47.24% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8508 | 0.9918 | 1.32% | 3.01% | -15.23% | -0.75% | -25.89% | -21.45% | -46.93% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8397 | 0.9807 | -0.46% | 3.04% | -16.33% | -- | -26.96% | -22.48% | -47.62% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8436 | 0.9846 | 2.50% | 2.57% | -15.95% | -0.59% | -24.44% | -22.12% | -47.38% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8230 | 0.9640 | 1.62% | -1.97% | -18.00% | -- | -26.28% | -24.02% | -48.79% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8099 | 0.9509 | -1.94% | -3.03% | -19.30% | -9.00% | -26.63% | -25.23% | -49.78% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8259 | 0.9669 | 1.35% | 0.44% | -17.71% | -7.55% | -25.52% | -23.75% | -49.15% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8149 | 0.9559 | -0.92% | -1.58% | -18.81% | -- | -27.22% | -24.77% | -49.83% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8225 | 0.9635 | -2.03% | -1.70% | -8.47% | -3.95% | -24.55% | -24.07% | -49.36% | -- | -- | | 2024-10-28 | 0.8395 | 0.9805 | 0.51% | 1.02% | -6.58% | -3.41% | -22.99% | -22.50% | -47.49% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8352 | 0.9762 | 1.57% | 1.95% | -- | -3.07% | -21.06% | -22.89% | -48.88% | -- | -- | | 2024-10-24 | 0.8223 | 0.9633 | -0.69% | 6.13% | -- | -- | -21.96% | -24.09% | -49.23% | -- | -- | | 2024-10-23 | 0.8280 | 0.9690 | -1.04% | 6.87% | -- | -- | -20.85% | -23.56% | -48.88% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8367 | 0.9777 | 0.69% | 6.11% | -- | -- | -21.31% | -22.76% | -48.34% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8310 | 0.9720 | 1.44% | 2.92% | -- | -9.36% | -21.84% | -23.28% | -48.79% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8192 | 0.9602 | 5.73% | 4.18% | -- | -- | -24.90% | -24.37% | -49.87% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7748 | 0.9158 | 0.00% | -5.74% | -- | -14.28% | -29.91% | -28.47% | -52.64% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7748 | 0.9158 | -1.74% | -6.93% | -- | -- | -30.02% | -28.47% | -52.64% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7885 | 0.9295 | -2.34% | -20.42% | -- | -- | -29.70% | -27.21% | -51.80% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8074 | 0.9484 | 2.68% | -19.55% | -- | -11.11% | -28.01% | -25.46% | -50.47% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7863 | 0.9273 | -4.34% | -21.66% | -1.30% | -- | -30.45% | -27.41% | -50.66% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8220 | 0.9630 | -1.26% | -18.10% | -- | -7.83% | -26.65% | -24.11% | -49.12% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8325 | 0.9735 | -7.36% | -17.05% | 5.22% | -- | -26.12% | -23.14% | -48.47% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8986 | 1.0396 | 10.26% | -1.28% | 23.93% | -- | -11.42% | -8.53% | -38.67% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8150 | 0.9560 | 11.69% | -- | 19.45% | -- | -10.27% | -7.34% | -38.06% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7297 | 0.8707 | 0.00% | -- | 12.00% | -2.65% | -20.13% | -17.04% | -45.17% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6313 | 0.7723 | 0.00% | -1.44% | -- | -- | -30.10% | -28.23% | -51.28% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6405 | 0.7815 | -0.99% | -3.73% | -7.85% | -18.14% | -30.58% | -27.18% | -50.92% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6469 | 0.7879 | 0.00% | -2.30% | -7.13% | -17.20% | -30.19% | -26.46% | -50.43% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6425 | 0.7835 | -1.03% | -- | -7.77% | -- | -30.02% | -26.96% | -50.42% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6492 | 0.7902 | -2.42% | -4.85% | -- | -15.75% | -30.56% | -26.19% | -49.33% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6653 | 0.8063 | 0.48% | -- | -3.45% | -14.68% | -29.04% | -24.36% | -46.87% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6621 | 0.8031 | -0.42% | 1.41% | -- | -15.22% | -29.46% | -24.73% | -47.13% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6649 | 0.8059 | 0.00% | 2.06% | -- | -15.05% | -28.60% | -24.41% | -46.90% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6823 | 0.8233 | 0.00% | -- | -- | -12.44% | -27.52% | -22.43% | -48.30% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.6529 | 0.7939 | 0.21% | -2.74% | -7.50% | -15.34% | -27.27% | -25.77% | -49.81% | -- | -- | | 2024-08-27 | 0.6515 | 0.7925 | -1.47% | -3.37% | -7.69% | -15.63% | -26.99% | -25.93% | -49.92% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6612 | 0.8022 | 0.00% | -- | -6.32% | -13.46% | -25.90% | -24.83% | -49.23% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6652 | 0.8062 | -0.91% | -- | -- | -- | -28.07% | -24.37% | -47.44% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6713 | 0.8123 | -0.43% | -1.71% | -9.83% | -- | -26.92% | -23.68% | -46.96% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6742 | 0.8152 | 0.00% | -3.26% | -9.44% | -- | -27.33% | -23.35% | -46.73% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6856 | 0.8266 | 0.00% | -1.58% | -- | -12.15% | -26.76% | -22.06% | -47.54% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6830 | 0.8240 | -1.99% | -1.88% | -7.40% | -13.27% | -29.59% | -22.35% | -48.09% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6969 | 0.8379 | 0.26% | -- | -5.52% | -- | -28.13% | -20.77% | -47.04% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6951 | 0.8361 | -0.22% | 0.87% | -5.76% | -12.28% | -28.32% | -20.98% | -47.76% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6966 | 0.8376 | -0.40% | -- | -- | -- | -29.77% | -20.80% | -48.15% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6994 | 0.8404 | 0.47% | -3.22% | -- | -12.14% | -29.76% | -20.49% | -47.33% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6961 | 0.8371 | 0.00% | -4.04% | -3.45% | -14.23% | -30.49% | -20.86% | -47.57% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6891 | 0.8301 | 0.00% | -0.91% | -4.42% | -12.27% | -31.89% | -21.66% | -48.17% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7227 | 0.8637 | -0.37% | 3.29% | -- | -7.99% | -27.86% | -17.84% | -46.04% | 开放申购 | 开放赎回 |
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