|
| 华富卓越成长一年持有期A(014024)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 | 0.8287 | 0.8287 | -0.75% | -- | 7.21% | 8.07% | -- | 16.92% | -33.00% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.8350 | 0.8350 | 0.00% | 4.77% | 9.15% | -- | 11.40% | 17.80% | -32.49% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8105 | 0.8105 | 0.00% | 1.95% | -- | -- | -- | 14.35% | -33.56% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.7970 | 0.7970 | -0.18% | 2.05% | 8.32% | -- | -- | 12.44% | -34.67% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7984 | 0.7984 | 0.00% | 3.86% | 8.51% | -- | -0.51% | 12.64% | -35.24% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7950 | 0.7950 | 0.00% | 4.72% | -- | -- | 0.49% | 12.16% | -36.31% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7810 | 0.7810 | 1.60% | 2.31% | -- | -- | -- | 10.19% | -37.43% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7687 | 0.7687 | 0.00% | 1.53% | -- | 2.14% | -3.30% | 8.45% | -39.29% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7592 | 0.7592 | -0.56% | -- | 0.17% | 6.15% | -2.78% | 7.11% | -39.74% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7635 | 0.7635 | 0.01% | -- | -1.13% | -- | -1.61% | 7.72% | -39.40% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7634 | 0.7634 | 0.83% | -1.10% | -- | 10.80% | -- | 7.70% | -39.41% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7571 | 0.7571 | 0.00% | -2.06% | -- | -- | -2.65% | 6.81% | -40.56% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7719 | 0.7719 | -0.14% | -- | 3.76% | -- | -- | 8.90% | -38.25% | -- | -- | | 2025-06-30 | 0.7730 | 0.7730 | 1.05% | 4.49% | 3.91% | -- | -- | 9.06% | -39.35% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.7650 | 0.7650 | 0.28% | 3.97% | 3.41% | -- | -5.41% | 7.93% | -38.83% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7629 | 0.7629 | 0.00% | -- | -- | -- | -- | 7.63% | -38.82% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7398 | 0.7398 | 0.54% | -1.16% | -1.02% | -- | -12.45% | 4.37% | -39.23% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7358 | 0.7358 | 0.00% | -- | -4.02% | -- | -- | 3.81% | -38.48% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7485 | 0.7485 | 0.00% | -3.07% | -1.76% | -- | -- | 5.60% | -35.66% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7579 | 0.7579 | -1.85% | -- | -- | -8.49% | -- | 6.93% | -35.99% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7722 | 0.7722 | 0.00% | 3.80% | -- | -- | -- | 8.94% | -33.86% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7745 | 0.7745 | 0.00% | -- | 1.00% | -5.71% | -7.93% | 9.27% | -32.22% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7439 | 0.7439 | 0.00% | -0.47% | -2.99% | -7.37% | -- | 4.95% | -32.98% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7398 | 0.7398 | 0.00% | -3.50% | -0.86% | -10.60% | -11.21% | 4.37% | -32.83% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7474 | 0.7474 | 0.00% | -1.90% | -- | -12.34% | -11.28% | 5.45% | -33.18% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7582 | 0.7582 | -1.10% | -- | -- | -11.07% | -- | 6.97% | -31.78% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7666 | 0.7666 | 0.76% | -0.73% | 3.00% | -- | -- | 8.15% | -31.02% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7608 | 0.7608 | -0.14% | -1.79% | 2.22% | -- | -- | 7.34% | -30.63% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7619 | 0.7619 | 0.00% | -- | 2.59% | -6.85% | -9.59% | 7.49% | -26.87% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7722 | 0.7722 | -0.32% | -- | 3.00% | -3.82% | -- | 8.94% | -26.32% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7747 | 0.7747 | 0.00% | 1.03% | 3.33% | -5.27% | -9.48% | 9.30% | -26.60% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7668 | 0.7668 | 0.00% | -- | -- | 1.70% | -9.56% | 8.18% | -25.19% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7462 | 0.7462 | 0.00% | 0.26% | -4.59% | -1.97% | -9.33% | 5.28% | -20.91% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7443 | 0.7443 | 0.00% | -0.72% | -9.47% | -0.09% | -- | 5.01% | -31.25% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7427 | 0.7427 | 0.00% | -- | -- | 2.29% | -- | 4.78% | -29.72% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7526 | 0.7526 | 0.39% | -- | -- | 2.12% | -6.86% | 6.18% | -28.75% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7497 | 0.7497 | 4.82% | -- | -- | 6.04% | -- | 5.77% | -28.94% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7152 | 0.7152 | 0.00% | -- | -13.64% | 1.16% | -- | 0.90% | -35.08% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6890 | 0.6890 | 0.00% | -- | -- | -2.71% | -- | -2.79% | -37.46% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.7821 | 0.7821 | -1.24% | -4.88% | -- | -- | -8.91% | 10.34% | -33.35% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7919 | 0.7919 | 0.00% | -3.21% | -6.18% | 6.57% | -- | 11.72% | -33.93% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8178 | 0.8178 | -0.54% | -- | -- | -- | -7.80% | 15.38% | -33.07% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8222 | 0.8222 | 0.49% | -- | -- | 11.61% | -8.60% | 16.00% | -32.71% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8182 | 0.8182 | 0.00% | -1.21% | -- | -- | -7.31% | 15.43% | -33.29% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8044 | 0.8044 | 0.00% | -3.83% | 0.19% | 8.26% | -9.94% | 13.49% | -35.39% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8282 | 0.8282 | 0.00% | 2.74% | -- | 11.21% | -4.07% | 16.85% | -33.39% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8364 | 0.8364 | 1.83% | 1.08% | -- | 13.52% | -3.43% | 18.00% | -33.13% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8214 | 0.8214 | -0.10% | -- | -- | 13.69% | -5.81% | 15.89% | -34.33% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8222 | 0.8222 | 2.00% | -- | 9.05% | 14.46% | -- | 16.00% | -34.26% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8061 | 0.8061 | 0.37% | -4.50% | 6.91% | 12.66% | -- | 13.73% | -35.77% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8031 | 0.8031 | -2.95% | -5.81% | 6.51% | 14.89% | -4.52% | 13.30% | -36.84% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8275 | 0.8275 | 0.00% | -- | 9.75% | 17.31% | -6.04% | 16.75% | -34.11% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8441 | 0.8441 | -1.00% | -- | 10.89% | 20.84% | -0.31% | 19.09% | -31.79% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8526 | 0.8526 | 0.00% | 4.24% | 12.54% | 17.45% | 3.61% | 20.29% | -30.30% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8179 | 0.8179 | 1.87% | 3.05% | 10.98% | 9.58% | -0.67% | 15.39% | -29.57% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8029 | 0.8029 | -1.82% | -- | -- | 4.54% | -2.49% | 13.28% | -30.86% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8178 | 0.8178 | 1.96% | -- | 15.67% | 5.54% | -0.68% | 15.38% | -29.58% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8021 | 0.8021 | 0.00% | 6.38% | 13.45% | 3.59% | -2.58% | 13.16% | -30.93% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7937 | 0.7937 | 0.00% | 5.27% | 11.91% | 6.29% | -- | 11.98% | -34.43% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7540 | 0.7540 | -0.95% | 0.78% | -- | 2.91% | -8.98% | 6.38% | -38.46% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7612 | 0.7612 | 1.90% | 2.17% | 2.44% | 5.63% | -8.94% | 7.39% | -37.87% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7470 | 0.7470 | -1.11% | 2.88% | -- | 2.94% | -10.36% | 5.39% | -39.03% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7554 | 0.7554 | -0.29% | -- | 0.32% | 2.99% | -8.31% | 6.57% | -38.34% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7576 | 0.7576 | 1.26% | 2.80% | 0.61% | 4.04% | -11.58% | 6.88% | -38.16% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7482 | 0.7482 | 0.43% | -- | -0.64% | 4.31% | -12.68% | 5.56% | -39.20% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7450 | 0.7450 | 2.60% | 5.37% | -- | 9.93% | -12.92% | 5.11% | -39.46% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7261 | 0.7261 | 0.00% | -- | -1.00% | 7.14% | -17.20% | 2.44% | -41.00% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7370 | 0.7370 | 0.00% | 3.92% | -0.81% | 4.26% | -16.47% | 3.98% | -40.11% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7070 | 0.7070 | 0.00% | -- | -5.06% | -1.82% | -20.13% | -0.25% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7082 | 0.7082 | -0.14% | -- | -3.88% | -18.36% | -20.66% | -0.08% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7092 | 0.7092 | 2.43% | -- | -3.75% | -19.33% | -22.16% | 0.06% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6924 | 0.6924 | 0.00% | -- | -6.03% | -21.24% | -24.01% | -2.31% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7088 | 0.7088 | 0.00% | -- | -1.58% | -19.37% | -25.47% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7431 | 0.7431 | 0.00% | -- | 6.39% | -- | -20.70% | -21.86% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7530 | 0.7530 | 0.00% | 1.35% | 3.39% | -- | -19.78% | -20.82% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7367 | 0.7367 | 0.00% | -1.38% | 4.25% | -- | -22.26% | -22.53% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7334 | 0.7334 | -1.29% | -0.01% | 0.70% | -- | -23.37% | -22.88% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7430 | 0.7430 | 0.00% | 0.84% | -3.26% | -- | -23.40% | -21.87% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7470 | 0.7470 | 0.31% | 4.00% | -3.53% | 7.10% | -23.71% | -21.45% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7447 | 0.7447 | 1.53% | 4.08% | -0.16% | -- | -22.43% | -21.69% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7335 | 0.7335 | -0.45% | 1.85% | -1.66% | 5.89% | -23.60% | -22.87% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7368 | 0.7368 | 1.98% | 3.72% | -0.01% | 5.26% | -22.93% | -22.52% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7225 | 0.7225 | 0.58% | 3.36% | -2.42% | 0.74% | -24.54% | -24.03% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7183 | 0.7183 | 0.39% | 1.83% | -0.48% | 0.66% | -26.84% | -24.47% | -- | -- | -- | | 2024-12-03 | 0.7155 | 0.7155 | -0.65% | 4.07% | 0.76% | -0.17% | -27.92% | -24.76% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7202 | 0.7202 | 1.38% | 4.30% | 1.42% | 1.38% | -27.45% | -24.27% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7104 | 0.7104 | 1.63% | 1.70% | -1.51% | -- | -28.28% | -25.30% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6990 | 0.6990 | -0.91% | -3.71% | -5.12% | -- | -29.71% | -26.50% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7054 | 0.7054 | 2.60% | -3.14% | -3.73% | 0.46% | -29.04% | -25.82% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6875 | 0.6875 | -0.43% | -4.87% | -6.17% | -3.53% | -30.77% | -27.71% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6905 | 0.6905 | -1.15% | -2.29% | -5.76% | -- | -30.47% | -27.39% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6985 | 0.6985 | -3.77% | -4.09% | -4.77% | -2.59% | -30.04% | -26.55% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7259 | 0.7259 | -0.33% | -2.75% | -0.32% | 0.32% | -28.64% | -23.67% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7283 | 0.7283 | 0.77% | -5.17% | 1.53% | -- | -28.96% | -23.42% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7227 | 0.7227 | 2.26% | -6.74% | 0.75% | -1.48% | -29.14% | -24.01% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7067 | 0.7067 | -2.97% | -8.73% | -1.48% | -4.35% | -30.71% | -25.69% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7283 | 0.7283 | -2.42% | -2.36% | 5.55% | -- | -29.78% | -23.42% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7464 | 0.7464 | -2.81% | -0.04% | 5.59% | 1.41% | -27.78% | -21.51% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7680 | 0.7680 | -0.89% | 4.22% | 11.60% | 2.23% | -25.19% | -19.24% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7749 | 0.7749 | 0.08% | 4.66% | 12.60% | 3.42% | -24.36% | -18.52% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7743 | 0.7743 | 3.81% | 7.27% | 12.51% | -- | -24.42% | -18.58% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7459 | 0.7459 | -0.11% | 5.04% | -14.01% | -- | -26.74% | -21.57% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7467 | 0.7467 | 1.33% | 3.08% | -15.06% | -- | -26.15% | -21.48% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7369 | 0.7369 | -0.47% | 3.14% | -16.18% | -2.36% | -27.30% | -22.51% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7404 | 0.7404 | 2.58% | 2.65% | -15.78% | -0.32% | -24.70% | -22.14% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7218 | 0.7218 | 1.65% | -2.02% | -17.90% | -5.62% | -26.59% | -24.10% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7101 | 0.7101 | -1.97% | -3.08% | -19.23% | -8.84% | -26.90% | -25.33% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7244 | 0.7244 | 1.39% | 0.53% | -17.60% | -- | -25.68% | -23.83% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7145 | 0.7145 | -0.94% | -1.54% | -18.73% | -- | -27.43% | -24.87% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7213 | 0.7213 | -2.09% | -1.66% | -8.37% | -3.77% | -24.74% | -24.15% | -- | -- | -- | | 2024-10-28 | 0.7367 | 0.7367 | 0.55% | 1.17% | -6.42% | -3.18% | -23.13% | -22.53% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7327 | 0.7327 | 1.68% | 2.15% | -- | -2.87% | -21.04% | -22.95% | -- | -- | -- | | 2024-10-24 | 0.7206 | 0.7206 | -0.70% | 6.33% | -- | -- | -22.07% | -24.23% | -- | -- | -- | | 2024-10-23 | 0.7257 | 0.7257 | -1.06% | 7.08% | -- | -- | -20.92% | -23.69% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7335 | 0.7335 | 0.73% | 6.30% | -- | -- | -21.49% | -22.87% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7282 | 0.7282 | 1.52% | 3.01% | -- | -9.25% | -22.06% | -23.43% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7173 | 0.7173 | 5.84% | 4.23% | -- | -8.98% | -25.28% | -24.57% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6777 | 0.6777 | 0.00% | -5.89% | -- | -14.34% | -30.39% | -28.74% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6777 | 0.6777 | -1.78% | -7.06% | -- | -- | -30.55% | -28.74% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6900 | 0.6900 | -2.39% | -20.45% | -- | -- | -30.22% | -27.44% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7069 | 0.7069 | 2.72% | -19.59% | -- | -11.08% | -28.51% | -25.67% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6882 | 0.6882 | -4.43% | -21.72% | -1.33% | -- | -31.02% | -27.63% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7201 | 0.7201 | -1.25% | -18.09% | -- | -7.79% | -27.20% | -24.28% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7292 | 0.7292 | -7.37% | -17.05% | 5.27% | -6.03% | -26.81% | -23.32% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7872 | 0.7872 | 10.19% | -1.33% | 23.93% | -- | -12.31% | -8.79% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7144 | 0.7144 | 11.68% | -- | 19.52% | -- | -11.12% | -7.56% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6397 | 0.6397 | 0.00% | -- | 12.11% | -2.66% | -20.93% | -17.22% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5533 | 0.5533 | 0.00% | -1.43% | -7.18% | -- | -30.76% | -28.40% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5613 | 0.5613 | -0.97% | -3.69% | -7.82% | -18.18% | -31.34% | -27.37% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5668 | 0.5668 | 0.00% | -2.26% | -- | -17.28% | -30.95% | -26.66% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5629 | 0.5629 | -1.04% | -2.49% | -- | -- | -30.76% | -27.16% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5688 | 0.5688 | -2.40% | -4.84% | -7.26% | -15.86% | -31.35% | -26.40% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5828 | 0.5828 | 0.50% | -- | -3.45% | -14.75% | -29.96% | -24.59% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5799 | 0.5799 | -0.43% | -- | -6.69% | -15.31% | -30.36% | -24.96% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5824 | 0.5824 | 0.88% | 2.07% | -6.29% | -15.11% | -29.54% | -24.64% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5773 | 0.5773 | -3.41% | -0.31% | -7.11% | -15.50% | -30.16% | -25.30% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5977 | 0.5977 | 0.00% | -- | -- | -- | -28.50% | -22.66% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.5706 | 0.5706 | -1.47% | -- | -7.71% | -15.73% | -28.01% | -26.16% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5791 | 0.5791 | 0.00% | -2.85% | -6.34% | -- | -26.94% | -25.06% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5827 | 0.5827 | -0.90% | -- | -- | -- | -29.03% | -24.60% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5880 | 0.5880 | 0.00% | -1.69% | -9.83% | -- | -28.01% | -23.91% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5961 | 0.5961 | -0.72% | -2.10% | -8.59% | -- | -27.76% | -22.86% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6004 | 0.6004 | 0.00% | -- | -- | -12.32% | -27.91% | -22.31% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5981 | 0.5981 | -2.03% | -- | -7.41% | -13.47% | -30.50% | -22.61% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6105 | 0.6105 | 0.26% | -0.46% | -5.50% | -- | -29.03% | -21.00% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6089 | 0.6089 | 0.00% | 0.88% | -5.74% | -12.45% | -29.21% | -21.21% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6133 | 0.6133 | 1.61% | -- | -2.96% | -- | -31.65% | -20.64% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6036 | 0.6036 | -2.88% | -0.90% | -4.49% | -12.39% | -32.73% | -21.89% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6215 | 0.6215 | -1.82% | 0.52% | -- | -9.80% | -30.08% | -19.58% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6330 | 0.6330 | 0.00% | 3.26% | -- | -8.13% | -28.64% | -18.09% | -- | 开放申购 | 开放赎回 |
|