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| 华富中证科创创业50指数增强A(016122)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 | | 2025-12-05 | 1.3615 | 1.3615 | 0.54% | -- | -- | -- | 55.17% | 61.14% | 5.17% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3542 | 1.3542 | 1.49% | 2.00% | -0.26% | -- | 54.36% | 60.28% | 3.65% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3343 | 1.3343 | -0.89% | -- | -- | 6.68% | 50.80% | 57.92% | 2.13% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3463 | 1.3463 | 0.00% | 4.38% | -2.31% | -- | 50.95% | 59.34% | 3.05% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3276 | 1.3276 | 0.00% | -- | -7.60% | -- | 52.25% | 57.13% | 2.17% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.2898 | 1.2898 | 1.90% | -2.63% | -- | -- | 50.96% | 52.66% | -0.74% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.2657 | 1.2657 | 0.15% | -- | -- | 13.58% | 46.68% | 49.80% | -3.71% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2638 | 1.2638 | 0.00% | -- | -- | -- | 41.21% | 49.58% | -5.14% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.3275 | 1.3275 | 0.22% | -- | 3.96% | -- | 49.06% | 57.12% | -0.11% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3246 | 1.3246 | 0.00% | -- | 3.74% | -- | 52.66% | 56.78% | -0.33% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3577 | 1.3577 | 0.00% | -- | -- | 47.13% | 55.82% | 60.69% | -0.63% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.3781 | 1.3781 | 0.00% | -- | -- | -- | 57.88% | 63.11% | 3.88% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.4368 | 1.4368 | 0.00% | -- | -- | -- | 60.57% | 70.06% | 8.31% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.3422 | 1.3422 | 0.00% | 1.40% | -- | -- | 51.58% | 58.86% | 1.56% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2769 | 1.2769 | -3.54% | -- | -- | 43.23% | 57.21% | 51.13% | -3.26% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3237 | 1.3237 | 0.46% | -- | -- | -- | 62.78% | 56.67% | 0.29% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3177 | 1.3177 | 0.00% | -- | -- | 50.37% | 57.39% | 55.96% | -0.16% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.3511 | 1.3511 | 0.00% | -- | -- | -- | 60.54% | 59.91% | 3.76% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.4092 | 1.4092 | 0.00% | -- | -- | -- | 42.27% | 66.79% | 7.98% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.4128 | 1.4128 | 1.58% | -- | -- | -- | -- | 67.22% | 8.49% | -- | -- | | 2025-09-24 | 1.3908 | 1.3908 | 0.00% | -- | 24.80% | -- | -- | 64.61% | 6.80% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.2922 | 1.2922 | 0.00% | -- | -- | -- | 47.52% | 52.94% | -2.09% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2286 | 1.2286 | 0.00% | -- | -- | -- | 41.86% | 45.41% | -6.92% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2508 | 1.2508 | 0.00% | -- | -- | -- | 41.32% | 48.04% | -5.32% | -- | -- | | 2025-08-22 | 1.1144 | 1.1144 | 0.00% | -- | 23.19% | -- | 24.79% | 31.90% | -- | -- | -- | | 2025-08-14 | 0.9933 | 0.9933 | 0.43% | 6.83% | 15.26% | -- | 10.04% | 17.56% | -- | -- | -- | | 2025-08-13 | 0.9890 | 0.9890 | 0.00% | -- | -- | 16.61% | 7.89% | 17.06% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9298 | 0.9298 | 0.00% | -- | 10.52% | -- | 1.71% | 10.05% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9264 | 0.9264 | 0.39% | -- | -- | 11.90% | 2.29% | 9.65% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 0.9228 | 0.9228 | 0.00% | -- | -- | 11.46% | -0.91% | 9.22% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9382 | 0.9382 | 0.00% | -- | 9.46% | 13.32% | -- | 11.04% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9168 | 0.9168 | 0.00% | 2.84% | -- | -- | -- | 8.51% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9046 | 0.9046 | 0.56% | 3.23% | 11.12% | -- | -- | 7.07% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8996 | 0.8996 | 0.00% | 4.39% | 10.50% | -- | -- | 6.47% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8915 | 0.8915 | 0.00% | 4.49% | -- | -- | -7.99% | 5.52% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8763 | 0.8763 | 1.68% | 2.20% | -- | 7.81% | -- | 3.72% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8618 | 0.8618 | 0.00% | 2.44% | -- | -- | -9.72% | 2.00% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8532 | 0.8532 | 0.00% | -- | -- | -- | -9.64% | 0.98% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8574 | 0.8574 | 1.91% | 0.75% | -- | 11.80% | -- | 1.48% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8413 | 0.8413 | 0.00% | -1.84% | -- | -- | -9.58% | -0.43% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8510 | 0.8510 | -0.71% | -- | 4.43% | -- | -- | 0.72% | -- | -- | -- | | 2025-06-30 | 0.8571 | 0.8571 | 0.00% | 4.92% | 5.18% | -- | -- | 1.44% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8439 | 0.8439 | 0.00% | -- | -- | -- | -12.29% | -0.12% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8169 | 0.8169 | 0.34% | -1.17% | -1.11% | -- | -17.01% | -3.31% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8141 | 0.8141 | 0.00% | -- | -2.76% | -- | -- | -3.65% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8240 | 0.8240 | 0.00% | -- | -1.44% | -9.43% | -17.17% | -2.47% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8266 | 0.8266 | 0.00% | -1.35% | -1.12% | -- | -- | -2.17% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8379 | 0.8379 | 0.00% | 2.82% | -- | -- | -- | -0.83% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8149 | 0.8149 | -1.03% | -1.36% | -1.57% | -- | -- | -3.55% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8234 | 0.8234 | 0.00% | -- | -- | -- | -- | -2.54% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8120 | 0.8120 | 0.00% | -3.01% | -1.08% | -13.96% | -- | -3.89% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8261 | 0.8261 | 0.00% | -1.18% | -- | -12.32% | -15.74% | -2.23% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8391 | 0.8391 | 0.23% | -- | -- | -10.94% | -- | -0.69% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8372 | 0.8372 | 0.30% | -1.29% | 2.82% | -- | -- | -0.91% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8347 | 0.8347 | -0.16% | -- | 2.52% | -- | -15.04% | -1.21% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8360 | 0.8360 | 0.00% | -- | -- | -6.49% | -14.61% | -1.05% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8481 | 0.8481 | 0.00% | 1.08% | 3.86% | -4.35% | -- | 0.38% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8390 | 0.8390 | 1.34% | -- | -0.87% | -- | -16.90% | -0.70% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8279 | 0.8279 | 0.00% | -- | -- | -3.16% | -16.65% | -2.01% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8209 | 0.8209 | 0.00% | 0.82% | -5.77% | -6.49% | -13.36% | -2.84% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8142 | 0.8142 | 0.00% | -0.29% | -10.51% | -5.57% | -- | -3.63% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8128 | 0.8128 | 0.00% | 5.99% | -- | -- | -- | -3.80% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8166 | 0.8166 | 0.00% | -3.52% | -- | -2.59% | -- | -3.35% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7669 | 0.7669 | 0.00% | -- | -- | -9.60% | -- | -9.23% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8464 | 0.8464 | 0.00% | -- | -6.31% | -- | -14.11% | 0.18% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8603 | 0.8603 | 0.00% | -1.99% | -- | -- | -12.41% | 1.82% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8712 | 0.8712 | -0.75% | -4.24% | -- | -- | -12.38% | 3.11% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8778 | 0.8778 | 0.00% | -2.63% | -- | -1.98% | -- | 3.89% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9016 | 0.9016 | -0.90% | -- | -- | -- | -- | 6.71% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9098 | 0.9098 | 0.92% | -- | -- | 4.56% | -12.77% | 7.68% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9015 | 0.9015 | 0.00% | -1.84% | -0.42% | -- | -11.73% | 6.70% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8916 | 0.8916 | 0.00% | -4.19% | 0.55% | 1.99% | -13.20% | 5.53% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9184 | 0.9184 | 0.00% | 1.66% | 2.15% | 3.74% | -7.98% | 8.70% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9306 | 0.9306 | 2.62% | -1.39% | -- | 4.51% | -7.26% | 10.14% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9068 | 0.9068 | 0.18% | -- | -- | 3.35% | -- | 7.33% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9052 | 0.9052 | 0.20% | -- | 5.88% | 3.18% | -- | 7.14% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9034 | 0.9034 | 0.00% | -- | 5.67% | 2.10% | -- | 6.92% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9437 | 0.9437 | 0.00% | -- | 10.39% | 8.22% | -- | 11.69% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9422 | 0.9422 | 0.00% | 5.39% | 7.36% | 5.27% | 0.41% | 11.52% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9053 | 0.9053 | 1.26% | 0.69% | 5.00% | 2.12% | -1.41% | 7.15% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8940 | 0.8940 | 0.82% | 0.10% | 3.35% | -2.59% | -2.64% | 5.81% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8867 | 0.8867 | -2.05% | -- | -- | -6.09% | -3.43% | 4.95% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9053 | 0.9053 | 1.51% | -- | 7.99% | -2.75% | -1.41% | 7.15% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8918 | 0.8918 | -0.81% | 4.32% | 6.38% | -5.11% | -2.88% | 5.55% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8991 | 0.8991 | 0.67% | 5.17% | 7.25% | -1.53% | -2.08% | 6.41% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8931 | 0.8931 | 0.00% | 4.47% | 4.92% | -2.98% | -- | 5.70% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8549 | 0.8549 | -2.62% | -2.05% | -4.69% | -4.46% | -6.44% | 1.18% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8779 | 0.8779 | 1.05% | 1.82% | -1.97% | -0.23% | -- | 3.91% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8688 | 0.8688 | -0.83% | 2.18% | -- | -1.89% | -5.43% | 2.83% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8761 | 0.8761 | -0.17% | -- | -1.35% | -2.00% | -3.80% | 3.69% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8776 | 0.8776 | 0.55% | 1.46% | -1.18% | -2.18% | -5.69% | 3.87% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8728 | 0.8728 | 1.23% | -- | -1.72% | -1.45% | -6.20% | 3.30% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8622 | 0.8622 | 1.40% | 2.85% | -- | 6.16% | -5.55% | 2.05% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8503 | 0.8503 | 0.00% | 0.28% | -- | 4.56% | -9.16% | 0.64% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8650 | 0.8650 | 0.00% | 1.62% | -1.05% | 0.31% | -7.67% | 2.38% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8383 | 0.8383 | -1.13% | -- | -5.31% | -5.62% | -10.29% | -0.78% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8479 | 0.8479 | -0.05% | 0.36% | -3.86% | -7.11% | -9.97% | 0.36% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8483 | 0.8483 | -0.34% | -- | -4.73% | -25.66% | -9.53% | 0.40% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8512 | 0.8512 | 0.00% | -- | -4.40% | -25.06% | -11.05% | 0.75% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8449 | 0.8449 | 0.00% | -- | -5.27% | -25.61% | -15.39% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8970 | 0.8970 | 0.00% | 1.00% | 2.87% | -9.44% | -8.68% | -10.17% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8955 | 0.8955 | 0.00% | -- | 3.78% | -- | -9.82% | -10.32% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8881 | 0.8881 | 0.00% | 1.59% | -0.70% | 3.33% | -9.64% | -11.06% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8701 | 0.8701 | 0.00% | -1.46% | 0.28% | -- | -11.90% | -12.86% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8742 | 0.8742 | 0.00% | -1.82% | -7.41% | -- | -13.62% | -12.45% | -- | 开放申购 | 开放赎回 |
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