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| 华富匠心明选一年持有A(014706)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 | 0.8838 | 0.8838 | 0.00% | -- | 1.60% | 2.45% | 4.53% | 11.04% | -36.46% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8902 | 0.8902 | 0.00% | 2.08% | -- | -- | -- | 11.85% | -34.84% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8945 | 0.8945 | 0.89% | 2.98% | 8.11% | -- | -- | 12.39% | -34.53% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8866 | 0.8866 | 0.00% | 1.19% | 7.15% | -- | -2.27% | 11.40% | -35.60% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8721 | 0.8721 | 0.00% | 0.82% | 4.03% | -- | -2.49% | 9.57% | -37.34% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8686 | 0.8686 | -0.87% | 1.06% | -- | -- | -- | 9.13% | -37.59% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8762 | 0.8762 | 0.00% | 2.23% | -- | -- | -2.52% | 10.09% | -38.00% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8650 | 0.8650 | 0.52% | -- | -- | 7.57% | -1.99% | 8.68% | -38.09% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8605 | 0.8605 | 0.12% | 1.22% | -0.96% | 9.56% | -1.88% | 8.12% | -38.41% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8595 | 0.8595 | 0.28% | -1.10% | -- | -- | -- | 7.99% | -38.48% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8571 | 0.8571 | 0.00% | -1.47% | -- | -- | -2.40% | 7.69% | -39.28% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8501 | 0.8501 | -2.19% | -1.40% | 1.63% | -- | -4.33% | 6.81% | -38.72% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8691 | 0.8691 | -0.09% | -- | 3.90% | -- | -- | 9.20% | -37.35% | -- | -- | | 2025-06-30 | 0.8699 | 0.8699 | 0.00% | 4.54% | 3.99% | -0.56% | -- | 9.30% | -38.58% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8584 | 0.8584 | -0.44% | -- | -- | -- | -- | 7.85% | -38.33% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8622 | 0.8622 | 0.00% | -- | 2.62% | -- | -- | 8.33% | -38.06% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8321 | 0.8321 | 0.57% | -- | -0.96% | -- | -12.83% | 4.55% | -38.84% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8274 | 0.8274 | 0.00% | -- | -4.04% | -- | -- | 3.96% | -38.26% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8383 | 0.8383 | 0.00% | -- | -2.16% | -8.98% | -- | 5.33% | -36.78% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8688 | 0.8688 | 0.00% | 3.86% | -- | -- | -- | 9.16% | -34.32% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8714 | 0.8714 | 2.16% | -- | 1.01% | -5.73% | -8.29% | 9.49% | -32.46% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8530 | 0.8530 | 0.00% | -- | -1.12% | -7.83% | -10.33% | 7.17% | -33.89% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8365 | 0.8365 | 0.00% | -0.44% | -3.04% | -7.38% | -11.86% | 5.10% | -33.51% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8315 | 0.8315 | 0.00% | -3.56% | -- | -10.62% | -11.54% | 4.47% | -33.54% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8402 | 0.8402 | 0.00% | -1.94% | -- | -12.33% | -11.56% | 5.57% | -33.56% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8526 | 0.8526 | -1.11% | -- | -- | -11.04% | -- | 7.12% | -32.48% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8622 | 0.8622 | 0.77% | -0.74% | -- | -- | -- | 8.33% | -31.72% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8556 | 0.8556 | -0.14% | -1.82% | -- | -- | -11.13% | 7.50% | -31.59% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8568 | 0.8568 | 0.00% | -- | -- | -- | -9.90% | 7.65% | -28.53% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8686 | 0.8686 | -0.33% | -- | 2.99% | -3.77% | -- | 9.13% | -27.91% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8715 | 0.8715 | 0.00% | 1.02% | 3.33% | -5.21% | -9.70% | 9.50% | -28.09% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8627 | 0.8627 | 0.00% | -- | -1.38% | 1.91% | -9.96% | 8.39% | -27.13% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8434 | 0.8434 | 4.89% | -1.92% | -- | 6.34% | -- | 5.97% | -29.05% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8041 | 0.8041 | 2.38% | -6.49% | -13.70% | 1.39% | -- | 1.03% | -33.44% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7854 | 0.7854 | 0.00% | -- | -- | -- | -15.78% | -1.32% | -34.99% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8599 | 0.8599 | 0.00% | -- | -5.19% | -- | -8.55% | 8.04% | -30.10% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8748 | 0.8748 | 0.00% | -- | -3.14% | 4.39% | -7.96% | 9.91% | -29.13% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8911 | 0.8911 | 0.00% | -3.25% | -6.10% | 6.76% | -- | 11.96% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9204 | 0.9204 | -0.54% | -- | -- | -- | -- | 15.64% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9254 | 0.9254 | 0.48% | -- | -- | 11.76% | -8.74% | 16.27% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9210 | 0.9210 | 0.00% | -1.16% | -- | 12.87% | -7.41% | 15.72% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9052 | 0.9052 | 0.00% | -3.88% | 0.29% | 8.34% | -10.08% | 13.73% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9318 | 0.9318 | 0.00% | 2.73% | 3.53% | 11.18% | -4.20% | 17.08% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9417 | 0.9417 | 1.87% | 1.23% | -- | 13.54% | -3.51% | 18.32% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9244 | 0.9244 | -0.12% | -- | -- | 13.63% | -6.00% | 16.15% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9255 | 0.9255 | 2.04% | -- | 9.33% | 14.43% | -- | 16.28% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9070 | 0.9070 | 0.42% | -4.43% | 7.15% | 12.54% | -- | 13.96% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9032 | 0.9032 | -2.91% | -5.76% | 6.70% | 14.71% | -4.88% | 13.48% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9303 | 0.9303 | 0.00% | -- | 9.90% | 17.09% | -- | 16.89% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9490 | 0.9490 | -0.98% | -- | 11.05% | 20.58% | -0.77% | 19.24% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9584 | 0.9584 | 0.00% | -- | 12.66% | 17.26% | 3.16% | 20.42% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9026 | 0.9026 | -1.83% | -- | -- | 4.42% | -2.91% | 13.41% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9194 | 0.9194 | 2.00% | -- | 15.92% | 5.46% | -1.11% | 15.52% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9014 | 0.9014 | 0.16% | 6.49% | 13.66% | 3.44% | -3.04% | 13.26% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9000 | 0.9000 | 0.95% | 6.32% | 13.48% | 7.26% | -3.19% | 13.08% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8915 | 0.8915 | 0.00% | 5.32% | 12.04% | 6.14% | -- | 12.01% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8465 | 0.8465 | -0.95% | 0.74% | 1.01% | 2.73% | -9.76% | 6.36% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8546 | 0.8546 | 1.90% | 2.10% | 2.38% | 5.39% | -- | 7.38% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8387 | 0.8387 | -1.12% | -- | -- | 2.72% | -11.17% | 5.38% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8482 | 0.8482 | -0.29% | -- | 0.25% | 2.80% | -9.21% | 6.57% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8507 | 0.8507 | 1.24% | 2.87% | 0.54% | 3.81% | -12.33% | 6.89% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8403 | 0.8403 | 0.39% | -- | -0.69% | 4.04% | -13.40% | 5.58% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8370 | 0.8370 | 0.00% | 5.54% | 2.57% | 9.58% | -13.52% | 5.16% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8270 | 0.8270 | 0.00% | 3.93% | -1.02% | 3.91% | -17.12% | 3.91% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7931 | 0.7931 | 0.00% | -- | -5.37% | -2.15% | -20.63% | -0.35% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7947 | 0.7947 | -0.13% | -- | -4.18% | -18.90% | -21.17% | -0.15% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7957 | 0.7957 | 0.00% | -- | -4.06% | -19.82% | -22.69% | -0.03% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7959 | 0.7959 | 0.00% | -- | -1.86% | -19.80% | -25.95% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8380 | 0.8380 | 0.00% | -0.96% | 5.48% | -5.59% | -20.84% | -22.04% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8347 | 0.8347 | 0.00% | 2.29% | 6.06% | -- | -21.22% | -22.34% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8461 | 0.8461 | 0.00% | 1.27% | 3.20% | 10.61% | -20.27% | -21.28% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8280 | 0.8280 | 1.47% | -1.48% | 4.03% | -- | -22.69% | -22.97% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8160 | 0.8160 | 0.00% | -2.64% | -0.49% | -- | -24.58% | -24.08% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8355 | 0.8355 | 0.00% | 0.74% | -3.34% | -- | -23.81% | -22.27% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8404 | 0.8404 | 0.27% | 3.91% | -3.56% | -- | -24.09% | -21.81% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8381 | 0.8381 | 1.51% | 4.00% | -0.12% | -- | -22.82% | -22.03% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8256 | 0.8256 | -0.46% | 1.80% | -1.61% | -- | -23.97% | -23.19% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8294 | 0.8294 | 1.95% | 3.64% | 0.07% | 5.01% | -23.28% | -22.84% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8135 | 0.8135 | 0.58% | 3.31% | -2.29% | 0.50% | -24.88% | -24.31% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8088 | 0.8088 | 0.36% | 1.80% | -0.38% | 0.39% | -27.14% | -24.75% | -- | -- | -- | | 2024-12-03 | 0.8059 | 0.8059 | -0.63% | 4.01% | 0.89% | -0.40% | -28.24% | -25.02% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8110 | 0.8110 | 1.34% | 4.26% | 1.53% | 1.10% | -27.79% | -24.55% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8003 | 0.8003 | 1.64% | 1.69% | -1.36% | -- | -28.53% | -25.54% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7874 | 0.7874 | -0.89% | -3.66% | -4.94% | -0.91% | -29.90% | -26.74% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7945 | 0.7945 | 2.54% | -3.10% | -3.58% | 0.20% | -29.30% | -26.08% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7748 | 0.7748 | -0.40% | -4.78% | -5.97% | -3.72% | -30.95% | -27.92% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7779 | 0.7779 | -1.16% | -2.26% | -5.59% | -- | -30.68% | -27.63% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7870 | 0.7870 | -3.71% | -4.02% | -4.62% | -2.81% | -30.26% | -26.78% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8173 | 0.8173 | -0.32% | -2.74% | -0.27% | -- | -28.91% | -23.96% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8199 | 0.8199 | 0.76% | -5.15% | 1.51% | -0.10% | -29.26% | -23.72% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8137 | 0.8137 | 2.24% | -6.66% | 0.74% | -- | -29.45% | -24.30% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7959 | 0.7959 | -2.94% | -8.66% | -1.46% | -4.63% | -30.99% | -25.95% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8200 | 0.8200 | -2.42% | -2.28% | 5.49% | -- | -30.14% | -23.71% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8403 | 0.8403 | -2.79% | 0.05% | 5.58% | 1.07% | -28.15% | -21.82% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8644 | 0.8644 | -0.85% | 4.30% | 11.49% | 1.83% | -25.53% | -19.58% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8718 | 0.8718 | 0.05% | 4.71% | 12.45% | 2.99% | -24.69% | -18.89% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8714 | 0.8714 | 3.85% | 7.33% | 12.40% | 2.72% | -24.72% | -18.93% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8391 | 0.8391 | -0.10% | 5.05% | -14.37% | -- | -27.15% | -21.93% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8399 | 0.8399 | 1.34% | 3.08% | -15.37% | -0.94% | -26.57% | -21.86% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8288 | 0.8288 | -0.46% | 3.11% | -16.48% | -- | -27.72% | -22.89% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8326 | 0.8326 | 2.55% | 2.63% | -16.10% | -0.79% | -25.08% | -22.54% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8119 | 0.8119 | 1.64% | -1.98% | -18.19% | -- | -26.95% | -24.46% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7988 | 0.7988 | -1.96% | -3.06% | -19.51% | -9.29% | -27.23% | -25.68% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8148 | 0.8148 | 1.37% | 0.48% | -17.90% | -7.82% | -26.09% | -24.19% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8038 | 0.8038 | -0.92% | -1.56% | -19.00% | -4.93% | -27.76% | -25.22% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8113 | 0.8113 | -2.05% | -1.67% | -8.60% | -4.21% | -24.99% | -24.52% | -- | -- | -- | | 2024-10-28 | 0.8283 | 0.8283 | 0.52% | 1.07% | -6.68% | -3.65% | -23.42% | -22.94% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8240 | 0.8240 | 1.62% | 2.02% | -- | -3.32% | -21.30% | -23.34% | -- | -- | -- | | 2024-10-24 | 0.8109 | 0.8109 | -0.69% | 6.17% | -- | -- | -22.26% | -24.56% | -- | -- | -- | | 2024-10-23 | 0.8165 | 0.8165 | -1.04% | 6.91% | -- | -- | -21.15% | -24.04% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8251 | 0.8251 | 0.68% | 6.15% | 7.87% | -- | -21.70% | -23.24% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8195 | 0.8195 | 1.46% | 2.97% | 7.14% | -9.67% | -22.23% | -23.76% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8077 | 0.8077 | 5.75% | 4.18% | -- | -- | -25.43% | -24.85% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7638 | 0.7638 | 0.01% | -5.76% | -- | -14.60% | -30.48% | -28.94% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7637 | 0.7637 | -1.75% | -7.01% | -- | -- | -30.60% | -28.95% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7773 | 0.7773 | -2.34% | -20.67% | -- | -- | -30.31% | -27.68% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7959 | 0.7959 | 2.66% | -19.80% | -- | -11.45% | -28.64% | -25.95% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7753 | 0.7753 | -4.34% | -21.88% | -- | -- | -31.04% | -27.87% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8105 | 0.8105 | -1.31% | -18.33% | -- | -8.16% | -27.26% | -24.59% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8213 | 0.8213 | -7.47% | -17.24% | -- | -6.35% | -26.73% | -23.59% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8876 | 0.8876 | 10.40% | -1.26% | 24.06% | -- | -11.85% | -8.83% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8040 | 0.8040 | 11.81% | -- | 19.48% | -- | -10.73% | -7.67% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7191 | 0.7191 | 0.00% | 16.04% | 11.94% | -2.77% | -20.64% | -17.42% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6197 | 0.6197 | -0.40% | -- | -6.80% | -- | -30.38% | -28.84% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6222 | 0.6222 | 0.00% | -1.47% | -- | -- | -30.52% | -28.55% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6315 | 0.6315 | 0.00% | -3.71% | -7.92% | -- | -31.10% | -27.48% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6399 | 0.6399 | -2.42% | -4.90% | -- | -15.99% | -31.05% | -26.52% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6558 | 0.6558 | 0.47% | -- | -3.54% | -14.81% | -29.70% | -24.69% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6527 | 0.6527 | -0.43% | 1.38% | -- | -15.31% | -30.01% | -25.05% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6555 | 0.6555 | 0.86% | 2.04% | -- | -15.15% | -29.43% | -24.72% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6499 | 0.6499 | -3.42% | -0.32% | -- | -- | -30.04% | -25.37% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6729 | 0.6729 | 0.00% | -- | -1.77% | -12.49% | -28.59% | -22.73% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.6438 | 0.6438 | 0.22% | -- | -7.57% | -15.38% | -28.36% | -26.07% | -- | -- | -- | | 2024-08-27 | 0.6424 | 0.6424 | -1.47% | -3.38% | -7.77% | -15.64% | -28.35% | -26.23% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6520 | 0.6520 | 0.00% | -- | -6.39% | -- | -27.28% | -25.13% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6560 | 0.6560 | 0.00% | -- | -- | -- | -29.58% | -24.67% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6649 | 0.6649 | 0.00% | -3.32% | -9.54% | -- | -28.99% | -23.64% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6761 | 0.6761 | 0.00% | -1.63% | -- | -12.24% | -28.49% | -22.36% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6736 | 0.6736 | -2.05% | -1.94% | -7.50% | -13.33% | -31.15% | -22.65% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6877 | 0.6877 | 0.28% | -- | -5.56% | -- | -29.66% | -21.03% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6858 | 0.6858 | -0.22% | 0.87% | -5.82% | -12.29% | -29.86% | -21.24% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6873 | 0.6873 | 0.00% | -- | -3.27% | -- | -31.30% | -21.07% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6869 | 0.6869 | 0.00% | -4.08% | -3.46% | -14.27% | -31.93% | -21.12% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6799 | 0.6799 | 0.00% | -0.92% | -4.44% | -12.41% | -33.35% | -21.92% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7134 | 0.7134 | -0.38% | 3.32% | -- | -8.09% | -29.39% | -18.08% | -- | 开放申购 | 开放赎回 |
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