|
| 华富消费成长A(014957)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 | 0.8578 | 0.8578 | 0.00% | -1.13% | 3.08% | 5.61% | -- | 7.64% | -14.20% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8690 | 0.8690 | 0.16% | 2.71% | -- | -- | -- | 9.05% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8676 | 0.8676 | 0.52% | -- | 6.21% | -- | -- | 8.87% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8631 | 0.8631 | 1.16% | 2.60% | 5.12% | -- | -- | 8.31% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8532 | 0.8532 | 0.00% | 1.55% | 3.91% | -- | 18.27% | 7.06% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8461 | 0.8461 | 0.00% | 1.56% | 2.45% | -- | 17.63% | 6.17% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8412 | 0.8412 | 0.12% | 0.33% | -- | 6.40% | -- | 5.56% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8402 | 0.8402 | 0.00% | 0.99% | -- | 6.52% | 15.89% | 5.43% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8331 | 0.8331 | -0.16% | -- | -- | 6.32% | 17.26% | 4.54% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8344 | 0.8344 | -0.48% | -- | -1.16% | 8.10% | -- | 4.71% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8384 | 0.8384 | 0.77% | 0.72% | -- | -- | -- | 5.21% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8320 | 0.8320 | 0.00% | -0.02% | -- | -- | 15.76% | 4.40% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8324 | 0.8324 | 0.02% | -- | -0.12% | -- | -- | 4.45% | -- | -- | -- | | 2025-06-30 | 0.8322 | 0.8322 | 0.00% | 1.87% | -0.14% | 0.39% | -- | 4.43% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8300 | 0.8300 | 0.00% | -- | -0.44% | -- | 11.05% | 4.15% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8169 | 0.8169 | -0.51% | -0.92% | -2.65% | -- | 9.75% | 2.51% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8211 | 0.8211 | 0.00% | -- | -3.14% | -- | -- | 3.04% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8259 | 0.8259 | 0.17% | -- | -1.04% | -2.27% | -- | 3.64% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8245 | 0.8245 | 0.00% | -2.33% | -1.21% | -- | -- | 3.46% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8442 | 0.8442 | 0.00% | 1.30% | -- | -- | -- | 5.94% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8460 | 0.8460 | 0.00% | 0.71% | 4.16% | 4.55% | 6.79% | 6.16% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8334 | 0.8334 | -0.79% | -0.68% | 2.61% | 3.44% | 5.37% | 4.58% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8400 | 0.8400 | 0.00% | -0.39% | -- | 4.26% | -- | 5.41% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8366 | 0.8366 | 0.35% | -1.31% | -- | 1.64% | 3.41% | 4.98% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8337 | 0.8337 | -0.64% | -0.38% | -- | -- | -- | 4.62% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8391 | 0.8391 | -0.50% | 0.54% | -- | 3.10% | -- | 5.30% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8433 | 0.8433 | -0.55% | -- | -- | 3.61% | -- | 5.82% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8480 | 0.8480 | 0.04% | -- | -- | 4.19% | -- | 6.41% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8477 | 0.8477 | 1.29% | 1.99% | -- | -- | -- | 6.37% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8369 | 0.8369 | 0.28% | -- | -- | -- | 0.53% | 5.02% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8346 | 0.8346 | 0.00% | -- | 6.26% | -- | 0.97% | 4.73% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8312 | 0.8312 | 0.00% | -- | 6.14% | 3.40% | -- | 4.30% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8122 | 0.8122 | 0.00% | -- | -2.03% | 2.73% | 0.51% | 1.92% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7854 | 0.7854 | -0.66% | 1.75% | -- | -- | -- | -1.44% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7906 | 0.7906 | 0.23% | -- | -- | -- | -- | -0.79% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7888 | 0.7888 | 0.73% | -- | -- | 1.47% | 2.74% | -1.02% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7831 | 0.7831 | -0.06% | -- | -- | 2.27% | -- | -1.73% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7836 | 0.7836 | 1.52% | -- | -- | 2.34% | -- | -1.67% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7719 | 0.7719 | 0.00% | -- | -- | -0.86% | -1.15% | -3.14% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8290 | 0.8290 | 0.00% | -- | 2.89% | 1.62% | 5.18% | 4.03% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8265 | 0.8265 | -0.85% | -2.94% | -- | -- | 5.15% | 3.71% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8336 | 0.8336 | 0.00% | -1.36% | 2.28% | 2.16% | -- | 4.61% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8492 | 0.8492 | -0.27% | -- | -- | -- | -- | 6.56% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8515 | 0.8515 | 0.76% | -- | -- | 4.62% | 6.93% | 6.85% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8451 | 0.8451 | 0.00% | -- | -- | -- | 6.57% | 6.05% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8215 | 0.8215 | 0.00% | -0.39% | 2.19% | -0.63% | -- | 3.09% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8247 | 0.8247 | 1.92% | 0.19% | -- | 1.83% | 8.13% | 3.49% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8092 | 0.8092 | 0.41% | -- | -- | 1.11% | -- | 1.54% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8059 | 0.8059 | 0.39% | -- | 1.94% | 0.51% | -- | 1.13% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8028 | 0.8028 | -0.36% | -1.50% | 1.54% | -0.41% | -- | 0.74% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8057 | 0.8057 | -2.11% | -1.01% | 1.91% | 2.61% | 6.72% | 1.10% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8231 | 0.8231 | 0.00% | -- | 4.11% | 3.78% | -- | 3.29% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8150 | 0.8150 | 0.14% | -- | 3.18% | 4.65% | 5.80% | 2.27% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8139 | 0.8139 | 0.00% | -- | 2.58% | 1.79% | 6.71% | 2.13% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8039 | 0.8039 | -0.32% | -- | -- | -2.15% | 8.78% | 0.88% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8065 | 0.8065 | 0.55% | -- | 5.33% | -1.68% | 9.13% | 1.20% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8021 | 0.8021 | -0.11% | 1.45% | 4.75% | -2.63% | 8.54% | 0.65% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8030 | 0.8030 | 0.12% | 1.57% | 4.87% | -1.88% | 8.66% | 0.77% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8020 | 0.8020 | 0.00% | 1.44% | 2.58% | -3.08% | -- | 0.64% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7906 | 0.7906 | 0.09% | -0.03% | -3.09% | -0.05% | 8.57% | -0.79% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7899 | 0.7899 | 1.14% | 0.78% | -3.20% | 0.53% | -- | -0.88% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7810 | 0.7810 | -0.42% | -- | -- | -1.80% | 9.54% | -2.00% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7843 | 0.7843 | -1.15% | -- | -4.15% | -1.51% | 10.76% | -1.58% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7934 | 0.7934 | 0.33% | 2.06% | -3.04% | 1.16% | 9.01% | -0.44% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7908 | 0.7908 | 0.89% | -- | -3.36% | 0.97% | 8.66% | -0.77% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7838 | 0.7838 | 0.00% | 2.36% | -- | 3.20% | 10.04% | -1.64% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7774 | 0.7774 | 0.00% | -0.56% | -5.96% | -2.24% | 5.30% | -2.45% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7657 | 0.7657 | -1.66% | -- | -- | -5.20% | 3.99% | -3.92% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7786 | 0.7786 | -0.29% | -2.30% | -3.72% | -2.17% | 5.86% | -2.30% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7809 | 0.7809 | -0.12% | -- | -3.58% | -8.99% | 6.03% | -2.01% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7818 | 0.7818 | 0.00% | -- | -3.47% | -5.50% | 4.83% | -1.89% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7969 | 0.7969 | 0.00% | -- | -1.61% | -3.67% | 3.71% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8158 | 0.8158 | 0.00% | -0.31% | 2.86% | 6.63% | 7.63% | 6.17% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8160 | 0.8160 | 0.00% | -- | 4.78% | -- | 7.59% | 6.19% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8183 | 0.8183 | 0.00% | -1.02% | 1.96% | -- | 6.95% | 6.49% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8139 | 0.8139 | 0.00% | -1.99% | 3.03% | -- | 5.61% | 5.92% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8267 | 0.8267 | 0.00% | 2.07% | 0.62% | -- | 6.42% | 7.59% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8304 | 0.8304 | 0.00% | 3.57% | 0.80% | -- | 4.77% | 8.07% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8087 | 0.8087 | -0.15% | -0.15% | -1.19% | 22.81% | 1.53% | 5.24% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8099 | 0.8099 | 1.20% | 1.34% | 1.06% | 21.75% | 1.73% | 5.40% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8003 | 0.8003 | -0.19% | 1.92% | -0.62% | 18.90% | 1.11% | 4.15% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8018 | 0.8018 | -0.53% | 1.10% | 1.40% | 19.53% | -1.11% | 4.35% | -- | -- | -- | | 2024-12-03 | 0.8061 | 0.8061 | -0.47% | 3.80% | 3.44% | 19.32% | -1.76% | 4.91% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8099 | 0.8099 | 1.34% | 4.48% | 3.93% | 20.99% | -1.29% | 5.40% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7992 | 0.7992 | 1.78% | 2.62% | 0.78% | -- | -2.92% | 4.01% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7852 | 0.7852 | -1.00% | -1.80% | -1.91% | 18.70% | -5.29% | 2.19% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7931 | 0.7931 | 2.12% | -1.18% | 0.27% | 19.50% | -4.53% | 3.21% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7766 | 0.7766 | 0.18% | -2.79% | -1.82% | 15.88% | -7.53% | 1.07% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7752 | 0.7752 | -0.46% | -1.87% | -2.00% | -- | -7.69% | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7788 | 0.7788 | -2.60% | -2.74% | -2.20% | 16.40% | -7.75% | 1.35% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7996 | 0.7996 | -0.37% | -1.03% | 1.95% | -- | -5.90% | 4.06% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8026 | 0.8026 | 0.46% | -2.31% | 2.48% | 18.82% | -4.72% | 4.45% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7989 | 0.7989 | 1.13% | -2.61% | 2.00% | 17.00% | -4.35% | 3.97% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7900 | 0.7900 | -1.34% | -4.10% | 0.87% | 15.40% | -5.41% | 2.81% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8007 | 0.8007 | -0.89% | -2.16% | 3.52% | -- | -5.62% | 4.20% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8079 | 0.8079 | -1.67% | -2.37% | 1.60% | 18.08% | -3.57% | 5.14% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8216 | 0.8216 | 0.16% | 2.52% | 4.60% | 19.06% | -1.89% | 6.92% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8203 | 0.8203 | -0.42% | 1.86% | 4.43% | 18.75% | -2.38% | 6.75% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8238 | 0.8238 | 0.66% | 4.19% | 4.88% | -- | -1.96% | 7.21% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8184 | 0.8184 | -1.10% | 5.02% | -4.62% | -- | -4.40% | 6.51% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8275 | 0.8275 | 3.26% | 5.98% | 0.02% | -- | -3.33% | 7.69% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8014 | 0.8014 | -0.48% | 1.65% | -3.13% | -- | -7.01% | 4.29% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8053 | 0.8053 | 1.85% | 1.55% | -2.66% | 17.20% | -5.28% | 4.80% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7907 | 0.7907 | 1.46% | -1.22% | -4.42% | 13.93% | -7.00% | 2.90% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7793 | 0.7793 | -0.19% | -1.48% | -5.80% | 11.22% | -7.62% | 1.42% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7808 | 0.7808 | -0.96% | -0.62% | -5.62% | 10.00% | -6.41% | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7884 | 0.7884 | -0.58% | -0.87% | -4.70% | -- | -5.78% | 2.60% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7930 | 0.7930 | -0.94% | -0.41% | 3.65% | 14.50% | -4.34% | 3.20% | -- | -- | -- | | 2024-10-28 | 0.8005 | 0.8005 | 1.20% | 2.07% | 4.63% | 14.75% | -3.44% | 4.18% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7910 | 0.7910 | 0.67% | 1.00% | -- | 15.05% | -2.87% | 2.94% | -- | -- | -- | | 2024-10-24 | 0.7857 | 0.7857 | -1.21% | 3.45% | -- | -- | -2.06% | 2.25% | -- | -- | -- | | 2024-10-23 | 0.7953 | 0.7953 | -0.13% | 3.85% | -- | -- | -0.49% | 3.50% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7963 | 0.7963 | 1.53% | 2.95% | -- | -- | -0.69% | 3.63% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7843 | 0.7843 | 0.14% | -1.37% | -- | 8.72% | -2.18% | 2.07% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7832 | 0.7832 | 3.12% | -0.29% | -- | -- | -5.25% | 1.93% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7595 | 0.7595 | -0.82% | -5.97% | -- | 5.59% | -8.69% | -1.16% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7658 | 0.7658 | -1.00% | -3.78% | -- | -- | -7.87% | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7735 | 0.7735 | -2.73% | -9.85% | -- | -- | -8.33% | 0.66% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7952 | 0.7952 | 1.23% | -3.88% | -- | 9.68% | -5.76% | 3.49% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7855 | 0.7855 | -2.75% | -5.05% | -- | -- | -8.83% | 2.23% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8077 | 0.8077 | 1.48% | -2.37% | -- | 13.68% | -6.13% | 5.11% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7959 | 0.7959 | -7.24% | -3.80% | 20.87% | -- | -7.90% | 3.58% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8580 | 0.8580 | 3.71% | 3.71% | 28.98% | -- | -1.16% | 11.66% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8273 | 0.8273 | 8.13% | -- | 20.90% | -- | -4.70% | 7.67% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7651 | 0.7651 | 0.00% | -- | 15.28% | 3.98% | -12.88% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6616 | 0.6616 | 0.00% | 1.15% | -3.10% | -- | -26.04% | -13.90% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6541 | 0.6541 | 0.00% | -2.82% | -5.31% | -15.33% | -28.13% | -14.88% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6585 | 0.6585 | -1.01% | -1.63% | -- | -- | -27.64% | -14.30% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6652 | 0.6652 | -1.17% | -2.79% | -- | -15.51% | -28.37% | -13.43% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6731 | 0.6731 | 0.34% | -- | -2.04% | -15.03% | -27.98% | -12.40% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6708 | 0.6708 | -0.71% | 1.41% | -3.34% | -16.24% | -29.05% | -12.70% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6756 | 0.6756 | 0.93% | 1.79% | -2.65% | -14.77% | -26.83% | -12.08% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6694 | 0.6694 | -2.18% | -0.12% | -3.54% | -- | -27.50% | -12.88% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6843 | 0.6843 | 0.00% | -- | -- | -13.48% | -25.36% | -10.94% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.6615 | 0.6615 | -0.33% | -- | -5.17% | -17.36% | -26.48% | -13.91% | -- | -- | -- | | 2024-08-27 | 0.6637 | 0.6637 | -0.97% | -1.75% | -4.86% | -17.96% | -25.74% | -13.63% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6702 | 0.6702 | 0.00% | -1.85% | -3.93% | -- | -25.02% | -12.78% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6691 | 0.6691 | 0.00% | -- | -- | -- | -25.37% | -12.92% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6755 | 0.6755 | -1.07% | -2.12% | -6.36% | -- | -24.97% | -12.09% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6828 | 0.6828 | -0.26% | -1.16% | -5.35% | -17.98% | -24.16% | -11.14% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6846 | 0.6846 | 0.00% | -- | -- | -17.18% | -24.63% | -10.91% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6842 | 0.6842 | -0.85% | -- | -5.63% | -17.11% | -25.41% | -10.96% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6901 | 0.6901 | -0.10% | -- | -4.81% | -- | -25.22% | -10.19% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6908 | 0.6908 | 0.00% | 0.54% | -4.72% | -16.60% | -25.14% | -10.10% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6871 | 0.6871 | -0.99% | -0.79% | -4.40% | -14.97% | -27.80% | -10.58% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6940 | 0.6940 | -0.96% | -0.52% | -4.92% | -14.12% | -26.44% | -9.68% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7007 | 0.7007 | -1.28% | 1.92% | -- | -13.29% | -26.41% | -8.81% | -- | 开放申购 | 开放赎回 |
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