|
| 华富竞争力优选A(410001)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 | 1.1024 | 3.4566 | 0.00% | 5.14% | 6.77% | 9.69% | 15.46% | 22.72% | -49.46% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0574 | 3.3741 | 0.85% | 0.73% | -- | -- | -- | 17.71% | -50.03% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0485 | 3.3578 | 0.59% | 1.78% | 5.76% | -- | -- | 16.72% | -50.45% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0423 | 3.3464 | -0.34% | 0.39% | 5.74% | -- | -- | 16.03% | -50.74% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0459 | 3.3530 | 0.00% | 1.96% | 6.11% | 3.53% | 2.28% | 16.43% | -50.59% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0497 | 3.3600 | 1.89% | 2.77% | -- | -- | 3.84% | 16.85% | -49.73% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0302 | 3.3243 | -0.77% | -- | 3.27% | -- | 0.04% | 14.68% | -50.66% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0382 | 3.3389 | 1.21% | -- | -- | 4.08% | -- | 15.57% | -50.28% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0258 | 3.3162 | 0.00% | 0.53% | -- | -- | 2.08% | 14.19% | -50.89% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0214 | 3.3081 | 0.00% | -- | -- | 9.66% | 3.49% | 13.70% | -51.38% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0204 | 3.3063 | 0.00% | -1.17% | -- | -- | 5.19% | 13.59% | -52.71% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0113 | 3.2896 | -2.02% | -- | 3.38% | -- | 2.85% | 12.58% | -52.36% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0321 | 3.3278 | -0.04% | -- | 5.51% | -- | -- | 14.89% | -51.38% | -- | -- | | 2025-06-30 | 1.0325 | 3.3285 | 0.00% | 4.15% | 5.55% | -- | -- | 14.94% | -51.17% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0239 | 3.3127 | 0.00% | -- | 4.05% | -- | 0.51% | 13.98% | -50.88% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9914 | 3.2532 | 0.58% | -0.62% | 1.58% | -- | -6.09% | 10.36% | -51.96% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9857 | 3.2427 | 0.00% | -- | -1.49% | -- | -- | 9.73% | -51.75% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9976 | 3.2645 | 0.00% | -1.71% | 0.99% | -- | -- | 11.05% | -51.12% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0150 | 3.2964 | 0.00% | 3.76% | -- | -- | -- | 12.99% | -49.99% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0209 | 3.3072 | 0.00% | -- | 1.58% | -1.25% | 0.39% | 13.65% | -49.39% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9902 | 3.2510 | 1.23% | -- | -1.47% | -2.01% | -2.84% | 10.23% | -50.91% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9782 | 3.2290 | 0.00% | 0.23% | -2.67% | -3.16% | -2.97% | 8.89% | -50.96% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9840 | 3.2396 | 0.82% | -1.01% | -- | -- | -- | 9.54% | -50.16% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9760 | 3.2249 | 0.00% | -1.19% | -- | -8.22% | -4.00% | 8.65% | -51.18% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9889 | 3.2486 | -1.17% | -- | -2.11% | -7.01% | -- | 10.09% | -50.29% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0006 | 3.2700 | 0.66% | 0.38% | -- | -- | -- | 11.39% | -49.70% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9940 | 3.2579 | 0.63% | -- | -- | -- | -3.90% | 10.65% | -48.89% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9878 | 3.2466 | 0.00% | -- | -- | -2.42% | -3.31% | 9.96% | -48.11% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9968 | 3.2631 | 0.00% | -2.67% | 0.67% | -0.97% | -- | 10.97% | -47.38% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0241 | 3.3131 | 1.90% | -- | -- | -- | -2.68% | 14.00% | -44.07% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0050 | 3.2781 | 0.00% | -- | -- | 7.17% | -2.67% | 11.88% | -44.71% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0102 | 3.2876 | 0.00% | -- | -- | 5.71% | -- | 12.46% | -44.90% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9975 | 3.2643 | 0.00% | -- | -- | -- | -- | 11.04% | -47.95% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9902 | 3.2510 | 6.31% | -- | -- | 11.03% | -- | 10.23% | -48.00% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9314 | 3.1432 | 1.69% | -- | -- | 4.44% | -- | 3.68% | -53.02% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9159 | 3.1148 | 0.00% | -- | -- | -- | -10.57% | 1.96% | -53.80% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9797 | 3.2317 | 0.00% | -2.72% | -3.01% | -- | -6.59% | 9.06% | -51.70% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9918 | 3.2539 | -1.52% | -- | -- | -- | -7.12% | 10.41% | -50.62% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0071 | 3.2819 | 0.00% | -3.34% | -4.80% | 6.44% | -- | 12.11% | -50.69% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0362 | 3.3353 | 0.00% | -- | -- | -- | -- | 15.35% | -48.73% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0419 | 3.3457 | 0.00% | -- | -- | -- | -3.73% | 15.99% | -48.06% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0146 | 3.2957 | 0.00% | -3.70% | 0.79% | 6.79% | -7.10% | 12.95% | -51.31% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0536 | 3.3672 | 1.92% | 0.77% | -- | 12.00% | 0.27% | 17.29% | -50.62% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0338 | 3.3309 | 0.55% | -- | -- | 11.62% | -- | 15.08% | -51.55% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0281 | 3.3204 | 1.74% | -- | 9.63% | 11.53% | -- | 14.45% | -51.81% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0105 | 3.2882 | 0.04% | -4.48% | 7.75% | 10.46% | -- | 12.49% | -53.68% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0101 | 3.2874 | -3.40% | -5.01% | 7.71% | 12.91% | 0.88% | 12.45% | -53.38% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0456 | 3.3525 | 0.00% | -- | 11.49% | 15.96% | -- | 16.40% | -51.17% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0579 | 3.3750 | -0.52% | -- | 10.11% | 18.69% | 5.32% | 17.77% | -49.96% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0634 | 3.3851 | 0.00% | 5.05% | 11.28% | 14.84% | 10.05% | 18.38% | -49.44% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0123 | 3.2915 | 0.57% | 1.82% | 8.62% | 6.17% | 6.31% | 12.69% | -50.56% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0066 | 3.2810 | 0.00% | -- | 13.25% | 1.80% | 5.71% | 12.06% | -51.44% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9960 | 3.2616 | -0.20% | 6.21% | 11.68% | -0.60% | 4.60% | 10.88% | -51.95% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9980 | 3.2653 | 0.38% | 6.42% | 11.91% | 4.32% | 4.81% | 11.10% | -52.97% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9942 | 3.2583 | 0.00% | 6.01% | 11.28% | 5.02% | -- | 10.68% | -52.88% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9378 | 3.1549 | -2.39% | -1.09% | -1.84% | 1.45% | -4.65% | 4.40% | -55.17% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9608 | 3.1971 | 1.61% | -- | 1.54% | 5.19% | -3.69% | 6.96% | -55.96% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9456 | 3.1692 | -0.86% | -- | -- | 2.58% | -5.37% | 5.27% | -56.38% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9538 | 3.1843 | -0.19% | -- | -0.92% | 2.49% | -3.84% | 6.18% | -56.00% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9556 | 3.1876 | 0.79% | 2.53% | -0.74% | 2.38% | -6.98% | 6.38% | -55.91% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9481 | 3.1738 | 0.00% | 6.67% | -1.52% | 2.98% | -7.71% | 5.54% | -57.33% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9320 | 3.1443 | 4.86% | 4.32% | -1.91% | 4.75% | -12.84% | 3.75% | -57.60% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8888 | 3.0651 | -0.34% | -- | -6.45% | 2.76% | -16.88% | -1.06% | -60.13% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8918 | 3.0706 | 0.00% | -- | -5.33% | -1.58% | -16.48% | -0.72% | -59.58% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8939 | 3.0745 | 0.06% | -- | -4.98% | -19.54% | -17.39% | -0.49% | -60.24% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8934 | 3.0736 | 0.00% | -- | -5.03% | -19.47% | -19.65% | -0.55% | -60.26% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8983 | 3.0826 | 0.00% | -- | -2.73% | -19.03% | -23.58% | 0.00% | -61.43% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9554 | 3.1872 | 0.00% | -0.76% | 5.96% | -3.13% | -18.49% | -18.72% | -59.54% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9462 | 3.1703 | 0.00% | -- | 6.16% | -- | -19.77% | -19.50% | -61.18% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9627 | 3.2006 | 0.00% | 1.33% | 4.18% | 11.29% | -18.83% | -18.10% | -59.31% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9365 | 3.1526 | 0.00% | -1.08% | 4.68% | -- | -21.57% | -20.33% | -61.08% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9313 | 3.1430 | -1.98% | -0.10% | 0.93% | -- | -22.92% | -20.77% | -61.86% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9501 | 3.1775 | 0.00% | 1.00% | -3.91% | -- | -22.58% | -19.17% | -61.13% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9467 | 3.1713 | 0.50% | 2.70% | -5.52% | 6.46% | -23.38% | -19.46% | -60.68% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9420 | 3.1626 | 1.05% | 2.97% | -1.54% | -- | -22.52% | -19.86% | -60.87% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9322 | 3.1447 | -0.90% | 0.94% | -2.56% | 5.69% | -23.32% | -20.70% | -61.08% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9407 | 3.1603 | 1.57% | 3.38% | 0.81% | 6.10% | -21.27% | -19.97% | -61.22% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9262 | 3.1337 | 0.48% | 3.53% | -1.00% | 2.19% | -22.46% | -21.21% | -62.46% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9218 | 3.1256 | 0.77% | 2.23% | 2.18% | 2.05% | -25.02% | -21.58% | -62.64% | -- | -- | | 2024-12-03 | 0.9148 | 3.1128 | -0.94% | 3.95% | 3.29% | 0.40% | -25.59% | -22.18% | -62.93% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9235 | 3.1287 | 1.49% | 4.79% | 4.27% | 1.88% | -24.88% | -21.44% | -62.31% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9099 | 3.1038 | 1.71% | 2.09% | 0.19% | -- | -26.20% | -22.59% | -63.46% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8946 | 3.0758 | -0.79% | -3.39% | -3.26% | 0.69% | -27.28% | -23.89% | -63.59% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9017 | 3.0888 | 2.47% | -2.42% | -2.46% | 1.85% | -26.79% | -23.29% | -63.30% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8800 | 3.0490 | -0.15% | -4.42% | -4.80% | -2.39% | -27.64% | -25.14% | -64.19% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8813 | 3.0514 | -1.12% | -1.49% | -4.66% | -- | -27.53% | -25.03% | -64.11% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8913 | 3.0697 | -3.75% | -3.40% | -4.22% | -1.34% | -27.06% | -24.18% | -63.84% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9260 | 3.1333 | 0.21% | -2.88% | -0.79% | 1.78% | -25.30% | -21.22% | -61.89% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9241 | 3.1298 | 0.37% | -6.54% | 0.37% | 1.83% | -26.67% | -21.39% | -61.97% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9207 | 3.1236 | 2.92% | -6.54% | 0.00% | 0.29% | -26.77% | -21.67% | -62.11% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8946 | 3.0758 | -3.05% | -10.72% | -2.83% | -- | -28.84% | -23.89% | -62.44% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9227 | 3.1273 | -3.23% | -3.55% | 5.49% | -- | -27.03% | -21.50% | -60.61% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9535 | 3.1837 | -3.57% | 0.72% | 7.17% | 3.57% | -24.05% | -18.88% | -59.51% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9888 | 3.2484 | 0.38% | 5.97% | 14.33% | 5.64% | -20.61% | -15.88% | -58.01% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9851 | 3.2416 | -1.69% | 5.29% | 13.90% | 5.52% | -20.71% | -16.20% | -58.17% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0020 | 3.2726 | 4.74% | 11.07% | 15.85% | -- | -19.35% | -14.76% | -56.63% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9567 | 3.1896 | 1.06% | 8.02% | -13.89% | -- | -24.24% | -18.61% | -58.45% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9467 | 3.1713 | 1.46% | 3.56% | -14.67% | -- | -24.48% | -19.46% | -58.36% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9331 | 3.1463 | -0.27% | 3.24% | -15.90% | -- | -25.32% | -20.62% | -58.95% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9356 | 3.1509 | 3.71% | 3.02% | -15.67% | -- | -23.04% | -20.41% | -58.84% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9021 | 3.0895 | 1.85% | -2.44% | -18.69% | -- | -25.80% | -23.26% | -61.77% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8857 | 3.0595 | -3.12% | -4.19% | -20.17% | -10.76% | -26.16% | -24.65% | -62.64% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9142 | 3.1117 | 1.15% | 0.09% | -17.60% | -7.65% | -24.39% | -22.23% | -62.20% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9038 | 3.0926 | -0.48% | -1.95% | -18.54% | -5.34% | -25.20% | -23.11% | -62.63% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9082 | 3.1007 | -1.78% | -2.41% | -7.92% | -5.05% | -22.24% | -22.74% | -62.45% | -- | -- | | 2024-10-28 | 0.9247 | 3.1309 | 0.03% | -0.93% | -6.25% | -4.37% | -20.83% | -21.33% | -61.54% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9244 | 3.1304 | 1.20% | 0.40% | -- | -3.05% | -19.11% | -21.36% | -61.94% | -- | -- | | 2024-10-24 | 0.9134 | 3.1102 | -0.91% | 6.22% | -- | -- | -19.83% | -22.30% | -61.30% | -- | -- | | 2024-10-23 | 0.9218 | 3.1256 | -0.95% | 7.62% | -- | -- | -18.23% | -21.58% | -60.94% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9306 | 3.1417 | -0.30% | 6.39% | 7.58% | -- | -19.21% | -20.83% | -60.57% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9334 | 3.1469 | 1.38% | 4.91% | 7.90% | -8.72% | -18.97% | -20.59% | -61.21% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9207 | 3.1236 | 7.07% | 6.45% | -- | -- | -21.94% | -21.67% | -61.92% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8599 | 3.0122 | 0.40% | -5.10% | -- | -14.94% | -28.06% | -26.85% | -63.12% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8565 | 3.0060 | -2.08% | -7.23% | -- | -16.83% | -28.30% | -27.14% | -63.27% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8747 | 3.0393 | -1.69% | -21.27% | -- | -- | -28.05% | -25.59% | -62.49% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8897 | 3.0668 | 2.87% | -19.81% | -- | -11.47% | -26.81% | -24.31% | -61.39% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8649 | 3.0213 | -4.55% | -22.04% | -2.74% | -- | -30.05% | -26.42% | -63.05% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9061 | 3.0969 | -1.86% | -18.33% | -- | -8.19% | -26.41% | -22.92% | -61.84% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9233 | 3.1284 | -6.39% | -16.78% | 4.68% | -- | -24.69% | -21.45% | -61.11% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9863 | 3.2438 | 12.64% | 0.14% | 25.31% | -- | -8.82% | -5.49% | -53.21% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8756 | 3.0410 | 12.49% | -- | 18.16% | -- | -8.94% | -5.62% | -53.86% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7784 | 2.8628 | 0.00% | 14.02% | 11.41% | -2.36% | -18.88% | -16.09% | -58.40% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6827 | 2.6875 | -0.18% | -- | -4.68% | -- | -28.20% | -26.41% | -64.94% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6839 | 2.6897 | 0.00% | -1.60% | -5.60% | -- | -28.74% | -26.28% | -64.88% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6950 | 2.7100 | -0.97% | -2.84% | -5.67% | -14.03% | -30.43% | -25.08% | -65.40% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7018 | 2.7225 | 0.00% | -1.56% | -- | -- | -30.09% | -24.35% | -65.06% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6961 | 2.7120 | -0.51% | -2.70% | -- | -- | -30.08% | -24.96% | -65.04% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6997 | 2.7186 | -2.18% | -5.57% | -- | -11.72% | -31.02% | -24.58% | -63.56% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7153 | 2.7472 | 0.34% | -- | -- | -10.88% | -28.99% | -22.90% | -62.58% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7129 | 2.7428 | -0.86% | 1.67% | -- | -11.07% | -29.42% | -23.15% | -62.71% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7191 | 2.7542 | 0.52% | 2.92% | -- | -10.59% | -28.27% | -22.49% | -62.39% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7154 | 2.7474 | -3.45% | 0.55% | -- | -10.46% | -28.64% | -22.88% | -63.07% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7410 | 2.7943 | 0.00% | -- | -1.66% | -6.86% | -26.50% | -20.13% | -61.61% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.7012 | 2.7214 | 0.36% | -2.34% | -8.11% | -10.68% | -27.08% | -24.42% | -62.84% | -- | -- | | 2024-08-27 | 0.6987 | 2.7168 | -1.80% | -2.44% | -8.44% | -- | -27.05% | -24.68% | -62.97% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7115 | 2.7402 | 0.00% | -1.79% | -6.76% | -- | -25.72% | -23.30% | -61.98% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7130 | 2.7430 | -0.70% | -- | -- | -- | -29.08% | -23.14% | -60.98% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7180 | 2.7521 | 0.25% | -1.18% | -11.03% | -- | -27.22% | -22.60% | -60.70% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7162 | 2.7488 | -1.15% | -3.05% | -11.25% | -- | -27.75% | -22.80% | -60.80% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7245 | 2.7641 | 0.00% | -1.67% | -10.22% | -11.25% | -26.91% | -21.90% | -60.08% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7266 | 2.7679 | -1.64% | -- | -8.38% | -10.14% | -30.02% | -21.68% | -61.76% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7387 | 2.7901 | 0.26% | -- | -6.86% | -- | -28.48% | -20.37% | -61.13% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7368 | 2.7866 | 0.00% | -- | -7.10% | -9.43% | -28.67% | -20.58% | -61.06% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7833 | 2.8718 | 0.26% | 4.09% | -- | -3.88% | -27.90% | -15.57% | -57.27% | 开放申购 | 开放赎回 |
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