|
| 华富时代锐选A(016119)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 | 0.9188 | 0.9188 | -1.76% | 0.42% | 4.54% | 4.27% | 9.02% | 17.39% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9353 | 0.9353 | 0.00% | 2.11% | -- | -- | 10.70% | 19.50% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9276 | 0.9276 | 1.38% | 1.47% | -- | -- | -- | 18.51% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9150 | 0.9150 | -0.11% | -- | 6.79% | -- | 5.10% | 16.90% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9160 | 0.9160 | -0.66% | 3.15% | 7.71% | -- | -- | 17.03% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9221 | 0.9221 | 0.00% | 4.32% | 8.43% | -- | 2.14% | 17.81% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9142 | 0.9142 | 0.00% | 4.82% | -- | -- | 2.07% | 16.80% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8880 | 0.8880 | 0.46% | -- | -- | 1.63% | -- | 13.45% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8839 | 0.8839 | 0.00% | 1.75% | -- | 1.50% | -0.84% | 12.93% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8722 | 0.8722 | 0.15% | -- | -- | 8.00% | -0.41% | 11.43% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8709 | 0.8709 | 0.00% | 0.71% | -0.94% | 9.91% | -- | 11.27% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8687 | 0.8687 | 0.00% | -1.16% | -- | -- | 1.32% | 10.99% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8648 | 0.8648 | 0.00% | -1.63% | 2.51% | -- | -0.59% | 10.49% | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 0.8789 | 0.8789 | 0.00% | 2.58% | 4.18% | 1.20% | -- | 12.29% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8722 | 0.8722 | -0.78% | -- | 3.15% | -- | -- | 11.43% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8791 | 0.8791 | 0.00% | -- | 4.36% | 0.49% | -- | 12.32% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8568 | 0.8568 | 0.75% | -0.63% | 1.71% | -- | -8.33% | 9.47% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8504 | 0.8504 | 0.00% | -- | -1.80% | -- | -- | 8.65% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8622 | 0.8622 | 0.00% | -1.93% | 0.31% | -- | -- | 10.16% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8792 | 0.8792 | 0.00% | 4.22% | -- | -- | -- | 12.33% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8819 | 0.8819 | 0.00% | 3.11% | 0.08% | -4.96% | -1.33% | 12.67% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8436 | 0.8436 | -1.37% | 0.14% | -4.27% | -7.16% | -- | 7.78% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8553 | 0.8553 | 0.00% | 0.45% | -- | -5.88% | -- | 9.28% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8372 | 0.8372 | -0.99% | -3.33% | -- | -11.61% | -- | 6.96% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8456 | 0.8456 | 0.38% | -1.93% | -- | -- | -2.57% | 8.04% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8424 | 0.8424 | -1.07% | -1.99% | -- | -12.09% | -5.40% | 7.63% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8515 | 0.8515 | -0.72% | -- | -- | -11.14% | -- | 8.79% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8577 | 0.8577 | -0.96% | -- | -- | -10.50% | -- | 9.58% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8660 | 0.8660 | 0.44% | -0.93% | -1.23% | -- | -- | 10.64% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8622 | 0.8622 | 0.31% | -- | -1.67% | -- | -4.78% | 10.16% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8595 | 0.8595 | 0.00% | -- | -1.08% | -5.40% | -3.93% | 9.81% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8741 | 0.8741 | 0.00% | -2.79% | 1.33% | -3.15% | -- | 11.68% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8992 | 0.8992 | 2.04% | -- | -- | -- | -2.67% | 14.88% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8812 | 0.8812 | 0.00% | -- | 1.46% | 5.79% | -2.76% | 12.58% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8768 | 0.8768 | 0.00% | 1.65% | -6.13% | 5.28% | -- | 12.02% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8689 | 0.8689 | -0.56% | 9.65% | -- | -- | -- | 11.01% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8738 | 0.8738 | 0.34% | -- | -- | -- | -- | 11.64% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8708 | 0.8708 | 0.95% | -- | -- | 6.47% | -0.51% | 11.26% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8626 | 0.8626 | 6.81% | -- | -- | 11.05% | -- | 10.21% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8076 | 0.8076 | 1.92% | -- | -13.13% | 3.96% | -- | 3.18% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7924 | 0.7924 | 0.00% | -- | -- | 0.38% | -11.96% | 1.24% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8685 | 0.8685 | 0.00% | -- | -4.42% | 3.79% | -5.79% | 10.96% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8748 | 0.8748 | -2.10% | -6.35% | -- | -- | -7.01% | 11.77% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8936 | 0.8936 | 0.00% | -3.30% | -- | 7.83% | -- | 14.17% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9212 | 0.9212 | -1.38% | -- | -- | 10.89% | -- | 17.70% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9341 | 0.9341 | 1.08% | -- | -- | 14.44% | -4.60% | 19.34% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9241 | 0.9241 | 0.00% | -0.60% | -- | 14.82% | -3.08% | 18.07% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9042 | 0.9042 | 0.00% | -4.26% | 0.19% | 9.18% | -6.11% | 15.52% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9297 | 0.9297 | 0.00% | 2.50% | 3.82% | 12.54% | -0.30% | 18.78% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9444 | 0.9444 | 1.78% | -0.30% | -- | 14.61% | 1.51% | 20.66% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9279 | 0.9279 | 0.94% | -- | -- | 14.34% | -0.93% | 18.55% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9193 | 0.9193 | 1.36% | -- | 10.36% | 13.85% | -- | 17.45% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9070 | 0.9070 | -0.19% | -- | 8.88% | 13.15% | -- | 15.88% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9087 | 0.9087 | -4.06% | -5.18% | 9.09% | 16.01% | 3.10% | 16.10% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9472 | 0.9472 | 0.00% | -- | 13.71% | 19.90% | -- | 21.02% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9583 | 0.9583 | 0.00% | 5.47% | 13.09% | 18.03% | 13.56% | 22.44% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9086 | 0.9086 | 0.68% | 1.84% | 11.09% | 8.71% | 10.02% | 16.09% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9025 | 0.9025 | -2.42% | -- | -- | 4.15% | 9.28% | 15.31% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9249 | 0.9249 | 3.31% | -- | 19.07% | 7.12% | 11.99% | 18.17% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8953 | 0.8953 | -0.02% | 7.48% | 15.25% | 1.84% | 8.41% | 14.39% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8955 | 0.8955 | 0.37% | 7.50% | 15.28% | 6.70% | 8.43% | 14.41% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8922 | 0.8922 | 0.00% | 7.11% | 14.61% | 7.77% | -- | 13.99% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8330 | 0.8330 | -2.78% | 0.07% | -0.45% | 2.51% | -2.94% | 6.43% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8568 | 0.8568 | 2.40% | 2.88% | 3.39% | 6.69% | -- | 9.47% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8367 | 0.8367 | -1.19% | -- | -- | 3.21% | -4.09% | 6.90% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8468 | 0.8468 | -0.07% | -- | 0.61% | 3.52% | -2.04% | 8.19% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8474 | 0.8474 | 1.80% | 3.61% | 0.68% | 3.38% | -5.41% | 8.27% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8324 | 0.8324 | -0.05% | -- | -1.10% | 3.02% | -7.08% | 6.35% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8328 | 0.8328 | 0.00% | 7.21% | 3.48% | 10.09% | -6.72% | 6.40% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8179 | 0.8179 | 0.00% | 5.06% | -1.24% | 4.58% | -12.05% | 4.50% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7768 | 0.7768 | -1.60% | -- | -5.97% | -2.38% | -16.38% | -0.75% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7894 | 0.7894 | 1.74% | 0.86% | -3.25% | -2.34% | -16.11% | 0.86% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7759 | 0.7759 | -0.33% | -- | -5.84% | -20.35% | -17.61% | -0.87% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7785 | 0.7785 | 3.29% | -- | -5.52% | -20.20% | -19.79% | -0.54% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7537 | 0.7537 | 0.00% | -- | -8.53% | -22.74% | -22.35% | -3.71% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7827 | 0.7827 | 0.00% | -- | -3.30% | -19.77% | -23.67% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8368 | 0.8368 | 0.00% | -0.58% | 5.92% | -3.27% | -18.01% | -18.40% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8287 | 0.8287 | 0.00% | 2.97% | 6.11% | -- | -19.52% | -19.19% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8417 | 0.8417 | 1.32% | 1.63% | 3.98% | 11.56% | -18.79% | -17.92% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8307 | 0.8307 | 1.78% | -- | 2.95% | 9.95% | -21.56% | -18.99% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8162 | 0.8162 | 1.42% | -1.51% | 4.17% | -- | -21.93% | -20.41% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8048 | 0.8048 | 0.00% | -2.58% | -0.30% | -- | -23.96% | -21.52% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8282 | 0.8282 | 0.00% | 0.51% | -4.42% | -- | -23.11% | -19.24% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8287 | 0.8287 | 0.31% | 2.63% | -5.73% | -- | -23.75% | -19.19% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8261 | 0.8261 | 1.25% | 3.06% | -1.57% | -- | -22.60% | -19.44% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8159 | 0.8159 | -0.98% | 0.80% | -2.79% | -- | -23.55% | -20.44% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8240 | 0.8240 | 1.54% | 3.37% | 0.78% | 5.90% | -21.22% | -19.65% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8115 | 0.8115 | 0.50% | 3.60% | -1.10% | 1.73% | -22.35% | -20.87% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8075 | 0.8075 | 0.74% | 2.22% | 2.10% | 1.52% | -24.98% | -21.26% | -- | -- | -- | | 2024-12-03 | 0.8016 | 0.8016 | -0.96% | 3.97% | 3.23% | -0.35% | -25.47% | -21.83% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8094 | 0.8094 | 1.54% | 4.79% | 4.24% | 1.07% | -24.74% | -21.07% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7971 | 0.7971 | 1.76% | 2.06% | 0.03% | -- | -26.13% | -22.27% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7833 | 0.7833 | -0.85% | -3.52% | -3.53% | 0.44% | -27.24% | -23.62% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7900 | 0.7900 | 2.46% | -2.41% | -2.78% | 1.63% | -26.81% | -22.96% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7710 | 0.7710 | -0.18% | -4.45% | -5.12% | -2.93% | -27.46% | -24.82% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7724 | 0.7724 | -1.10% | -1.42% | -4.95% | -- | -27.33% | -24.68% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7810 | 0.7810 | -3.81% | -3.25% | -4.52% | -- | -26.82% | -23.84% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8119 | 0.8119 | 0.30% | -2.86% | -0.95% | 1.28% | -25.04% | -20.83% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8095 | 0.8095 | 0.32% | -6.58% | 0.19% | 1.55% | -26.50% | -21.06% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8069 | 0.8069 | 2.99% | -6.54% | -0.14% | -0.01% | -26.55% | -21.31% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7835 | 0.7835 | -2.94% | -10.87% | -3.03% | -3.60% | -28.68% | -23.60% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8072 | 0.8072 | -3.42% | -3.82% | 4.90% | -- | -26.96% | -21.29% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8358 | 0.8358 | -3.54% | 0.95% | 6.87% | 3.15% | -23.80% | -18.50% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8665 | 0.8665 | 0.36% | 5.98% | 14.00% | 5.05% | -20.26% | -15.50% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8634 | 0.8634 | -1.79% | 5.23% | 13.59% | 5.13% | -20.30% | -15.80% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8791 | 0.8791 | 4.74% | 11.15% | 15.66% | 6.50% | -18.85% | -14.27% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8393 | 0.8393 | 1.38% | 8.09% | -13.84% | -- | -23.93% | -18.15% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8279 | 0.8279 | 1.26% | 3.18% | -15.14% | -- | -24.33% | -19.27% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8176 | 0.8176 | -0.35% | 3.12% | -16.19% | -- | -25.01% | -20.27% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8205 | 0.8205 | 3.74% | 2.96% | -15.90% | -- | -22.50% | -19.99% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7909 | 0.7909 | 1.85% | -2.60% | -18.93% | -7.23% | -25.30% | -22.87% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7765 | 0.7765 | -3.23% | -4.44% | -20.41% | -11.57% | -25.40% | -24.28% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8024 | 0.8024 | 1.20% | -0.09% | -17.75% | -8.47% | -23.57% | -21.75% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7929 | 0.7929 | -0.50% | -2.20% | -18.72% | -5.92% | -24.36% | -22.68% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7969 | 0.7969 | -1.86% | -2.58% | -7.88% | -5.68% | -21.08% | -22.29% | -- | -- | -- | | 2024-10-28 | 0.8120 | 0.8120 | -0.07% | -0.94% | -6.14% | -4.85% | -19.58% | -20.82% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8126 | 0.8126 | 1.18% | 0.57% | -- | -3.11% | -17.53% | -20.76% | -- | -- | -- | | 2024-10-24 | 0.8031 | 0.8031 | -0.94% | 6.16% | -- | -- | -18.34% | -21.68% | -- | -- | -- | | 2024-10-23 | 0.8107 | 0.8107 | -0.89% | 7.56% | -- | -6.88% | -16.60% | -20.94% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8180 | 0.8180 | -0.21% | 6.30% | 8.42% | -- | -17.89% | -20.23% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8197 | 0.8197 | 1.45% | 4.81% | 8.64% | -9.21% | -17.72% | -20.07% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8080 | 0.8080 | 6.81% | 6.30% | -- | -- | -20.92% | -21.21% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7565 | 0.7565 | 0.37% | -4.93% | -- | -15.54% | -26.98% | -26.23% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7537 | 0.7537 | -2.05% | -6.75% | -- | -- | -27.19% | -26.50% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7695 | 0.7695 | -1.61% | -21.00% | -- | -- | -27.18% | -24.96% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7821 | 0.7821 | 2.89% | -19.83% | -- | -12.26% | -25.99% | -23.73% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7601 | 0.7601 | -4.47% | -22.09% | -- | -- | -29.27% | -25.88% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7957 | 0.7957 | -1.56% | -18.44% | -- | -9.14% | -25.60% | -22.41% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8083 | 0.8083 | -6.57% | -17.15% | -- | -- | -24.05% | -21.18% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8651 | 0.8651 | 12.60% | -0.15% | 25.19% | -- | -7.82% | -5.01% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7683 | 0.7683 | 12.77% | -- | 17.28% | -- | -7.68% | -4.87% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6813 | 0.6813 | 0.00% | 14.66% | 11.29% | -3.25% | -17.92% | -15.64% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5942 | 0.5942 | -0.13% | -- | -5.35% | -- | -27.82% | -26.42% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5950 | 0.5950 | 0.00% | -1.94% | -6.37% | -- | -28.51% | -26.32% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6068 | 0.6068 | 0.00% | -3.41% | -6.18% | -14.56% | -30.16% | -24.86% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6128 | 0.6128 | -2.45% | -6.46% | -- | -11.80% | -30.62% | -24.12% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6282 | 0.6282 | 0.29% | -- | -- | -10.75% | -28.33% | -22.21% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6264 | 0.6264 | -1.12% | 1.99% | -6.70% | -10.73% | -28.70% | -22.44% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6335 | 0.6335 | 0.44% | 3.48% | -5.64% | -10.14% | -27.38% | -21.56% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6307 | 0.6307 | -3.72% | 0.83% | -6.06% | -- | -27.71% | -21.90% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6551 | 0.6551 | 0.00% | -- | -1.30% | -- | -25.27% | -18.88% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.6142 | 0.6142 | 0.33% | -2.71% | -8.61% | -10.62% | -26.42% | -23.95% | -- | -- | -- | | 2024-08-27 | 0.6122 | 0.6122 | -2.13% | -2.48% | -8.91% | -- | -26.25% | -24.20% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6255 | 0.6255 | 0.00% | -1.57% | -6.93% | -8.49% | -24.65% | -22.55% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6313 | 0.6313 | 0.56% | -1.07% | -11.21% | -- | -26.17% | -21.83% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6278 | 0.6278 | -1.21% | -3.36% | -11.70% | -- | -26.89% | -22.26% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6355 | 0.6355 | -0.72% | -1.75% | -10.62% | -10.88% | -25.99% | -21.31% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6401 | 0.6401 | 0.00% | -1.54% | -- | -9.15% | -25.93% | -20.74% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6381 | 0.6381 | -1.77% | -- | -9.10% | -9.64% | -29.37% | -20.99% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6496 | 0.6496 | 0.43% | -- | -7.46% | -- | -27.81% | -19.56% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6468 | 0.6468 | -0.51% | -- | -7.86% | -9.00% | -28.13% | -19.91% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6501 | 0.6501 | 0.00% | -3.17% | -- | -10.49% | -30.34% | -19.50% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6714 | 0.6714 | -2.91% | -0.10% | -2.00% | -5.93% | -29.30% | -16.86% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6915 | 0.6915 | 0.16% | 4.69% | -- | -3.11% | -27.02% | -14.38% | -- | 开放申购 | 开放赎回 |
|