|
| 华富成长趋势A(410003)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 | 1.5969 | 2.0169 | 0.00% | 3.33% | 7.22% | 7.75% | -- | 17.54% | -30.40% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.5608 | 1.9808 | 1.00% | 2.03% | -- | -- | -- | 14.88% | -31.16% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.5454 | 1.9654 | 0.70% | -- | 8.28% | -- | -- | 13.75% | -31.84% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.5346 | 1.9546 | -0.14% | 2.05% | 8.12% | -- | -- | 12.95% | -32.31% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.5368 | 1.9568 | 0.66% | 3.81% | 8.28% | 5.13% | -0.89% | 13.12% | -32.83% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.5267 | 1.9467 | -0.20% | -- | -- | 5.85% | 0.30% | 12.37% | -34.22% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.5297 | 1.9497 | 0.00% | 4.69% | -- | -- | 0.11% | 12.59% | -33.83% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.5038 | 1.9238 | 1.58% | 2.30% | -- | 3.55% | -- | 10.69% | -34.95% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.4804 | 1.9004 | 0.00% | 1.52% | -- | -- | -3.58% | 8.97% | -36.97% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.4612 | 1.8812 | -0.56% | -- | -- | -- | -3.00% | 7.55% | -37.88% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.4694 | 1.8894 | -0.04% | -- | -1.42% | -- | -1.84% | 8.16% | -37.53% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.4700 | 1.8900 | 0.80% | -1.12% | -- | 9.82% | -- | 8.20% | -37.50% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.4583 | 1.8783 | 0.00% | -2.09% | -- | -- | -2.79% | 7.34% | -38.77% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.4867 | 1.9067 | -0.18% | -- | 3.39% | -- | -- | 9.43% | -36.53% | -- | -- | | 2025-06-30 | 1.4894 | 1.9094 | 0.00% | 4.36% | 3.58% | -- | -- | 9.63% | -37.47% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.4713 | 1.8913 | -0.55% | -- | -- | -- | -- | 8.30% | -36.63% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.4795 | 1.8995 | 0.00% | -- | 2.52% | -1.99% | -- | 8.90% | -36.28% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.4272 | 1.8472 | 0.56% | -- | -1.11% | -- | -12.58% | 5.05% | -37.03% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.4193 | 1.8393 | 0.00% | -- | -4.11% | -- | -- | 4.47% | -36.21% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.4905 | 1.9105 | 0.00% | 3.66% | -- | -- | -- | 9.71% | -31.49% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.4498 | 1.8698 | 0.83% | 1.41% | -2.18% | -6.76% | -11.21% | 6.71% | -31.61% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.4379 | 1.8579 | 0.00% | -0.37% | -2.98% | -7.22% | -- | 5.84% | -30.56% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.4296 | 1.8496 | 0.00% | -3.41% | -1.06% | -10.57% | -11.30% | 5.23% | -30.40% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.4432 | 1.8632 | 0.00% | -1.87% | -- | -12.40% | -- | 6.23% | -30.60% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.4637 | 1.8837 | -1.11% | -- | 0.13% | -11.15% | -10.72% | 7.74% | -29.00% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.4801 | 1.9001 | 0.73% | -0.76% | 2.62% | -- | -- | 8.94% | -28.20% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.4694 | 1.8894 | -0.09% | -- | 1.88% | -- | -- | 8.16% | -27.75% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.4707 | 1.8907 | 0.00% | -- | 2.13% | -6.81% | -9.88% | 8.25% | -24.16% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.4914 | 1.9114 | 0.00% | -1.53% | 2.66% | -3.76% | -- | 9.77% | -23.38% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.5145 | 1.9345 | 2.19% | -- | -- | -- | -10.60% | 11.48% | -18.73% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.4821 | 1.9021 | 0.00% | -- | -- | 2.32% | -9.75% | 9.09% | -21.72% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.4449 | 1.8649 | 0.00% | 0.18% | -4.29% | -1.30% | -9.37% | 6.35% | -17.73% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.4618 | 1.8818 | 1.35% | -- | -- | 0.35% | -- | 7.60% | -22.14% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.4423 | 1.8623 | 0.00% | -0.72% | -9.15% | 0.71% | -- | 6.16% | -27.94% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.4400 | 1.8600 | -0.85% | -- | -- | -- | -- | 5.99% | -26.65% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.4523 | 1.8723 | 0.00% | 8.50% | -- | -- | -6.87% | 6.90% | -26.03% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.4528 | 1.8728 | 0.00% | -- | -- | 7.12% | -- | 6.93% | -26.03% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.3385 | 1.7585 | 0.00% | -- | -- | -1.43% | -- | -1.48% | -34.94% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.4952 | 1.9152 | 0.00% | -2.22% | -3.52% | -- | -8.91% | 10.05% | -30.57% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.5096 | 1.9296 | -1.28% | -4.91% | -- | -- | -9.70% | 11.11% | -30.76% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.5292 | 1.9492 | 0.00% | -3.18% | -- | -- | -- | 12.56% | -31.11% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.5792 | 1.9992 | -0.52% | -- | -- | -- | -- | 16.24% | -29.89% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.5875 | 2.0075 | 0.51% | -- | -- | 12.19% | -9.55% | 16.85% | -29.52% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.5795 | 1.9995 | 0.00% | -- | -- | -- | -8.24% | 16.26% | -30.19% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.5521 | 1.9721 | 0.00% | -- | 0.16% | 8.70% | -10.89% | 14.24% | -32.56% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.5846 | 2.0046 | -0.11% | -- | -- | 14.06% | -6.85% | 16.63% | -31.95% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.5864 | 2.0064 | 2.03% | -- | 9.52% | 14.86% | -- | 16.77% | -31.87% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.5549 | 1.9749 | 0.33% | -- | 7.35% | 13.04% | -- | 14.45% | -33.50% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.5498 | 1.9698 | -3.05% | -5.92% | 6.99% | 15.41% | -5.33% | 14.07% | -34.89% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.5985 | 2.0185 | 0.00% | -- | 10.36% | 17.92% | -6.80% | 17.66% | -32.15% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.6474 | 2.0674 | 0.00% | 4.38% | 13.09% | 18.01% | 2.92% | 21.26% | -28.83% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.5782 | 1.9982 | 1.85% | 3.24% | 11.53% | 9.76% | -1.50% | 16.16% | -28.63% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.5496 | 1.9696 | -1.81% | -- | 15.08% | 4.62% | -3.28% | 14.06% | -29.44% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.5782 | 1.9982 | 2.04% | -- | 16.37% | 5.59% | -1.50% | 16.16% | -28.14% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.5466 | 1.9666 | 0.16% | 6.77% | 14.04% | 3.53% | -3.47% | 13.84% | -29.58% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.5442 | 1.9642 | 1.01% | 6.61% | 13.86% | 7.56% | -3.62% | 13.66% | -31.37% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.5287 | 1.9487 | 0.00% | 5.54% | 12.43% | 6.42% | -- | 12.52% | -34.79% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.4485 | 1.8685 | -1.06% | 0.73% | 1.12% | 2.71% | -10.23% | 6.62% | -38.90% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.4640 | 1.8840 | 1.94% | 2.23% | -- | 5.57% | -- | 7.76% | -41.23% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.4361 | 1.8561 | -1.08% | -- | -- | 2.83% | -11.44% | 5.70% | -40.74% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.4518 | 1.8718 | -0.34% | -- | 0.28% | 2.81% | -9.49% | 6.86% | -40.10% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.4567 | 1.8767 | 1.30% | 2.94% | 0.62% | 3.89% | -12.64% | 7.22% | -39.89% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.4380 | 1.8580 | 0.41% | 6.79% | -0.67% | 4.01% | -13.76% | 5.84% | -41.11% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.4321 | 1.8521 | 0.00% | 5.60% | -- | 9.58% | -13.94% | 5.41% | -41.15% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.4151 | 1.8351 | 5.09% | 4.07% | -0.90% | 3.83% | -17.59% | 4.16% | -41.45% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.3466 | 1.7666 | -0.71% | -- | -5.69% | 1.50% | -21.58% | -0.88% | -45.03% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.3562 | 1.7762 | -1.15% | -- | -5.32% | -2.28% | -21.27% | -0.18% | -44.48% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.3720 | 1.7920 | 1.04% | 0.99% | -2.72% | -2.37% | -21.19% | 0.99% | -44.50% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.3579 | 1.7779 | -0.13% | -- | -4.20% | -18.93% | -21.78% | -0.05% | -45.07% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.3597 | 1.7797 | 0.00% | -- | -4.07% | -19.81% | -23.32% | 0.08% | -45.00% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.3586 | 1.7786 | 0.00% | -- | -1.91% | -19.87% | -26.65% | 0.00% | -47.39% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.4325 | 1.8525 | 0.00% | -1.05% | 5.67% | -5.64% | -21.55% | -22.66% | -42.63% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.4477 | 1.8677 | 0.00% | 1.39% | 3.36% | 10.49% | -20.88% | -21.83% | -42.47% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.4150 | 1.8350 | 0.00% | -1.46% | 4.18% | -- | -23.33% | -23.60% | -45.33% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.4083 | 1.8283 | -1.37% | -0.15% | 0.51% | -- | -24.49% | -23.96% | -46.50% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.4279 | 1.8479 | 0.00% | 0.74% | -3.60% | -- | -24.40% | -22.90% | -46.39% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.4360 | 1.8560 | 0.25% | 3.98% | -3.88% | 6.54% | -24.65% | -22.47% | -45.98% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.4324 | 1.8524 | 1.56% | 4.14% | -0.23% | -- | -23.46% | -22.66% | -46.12% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4104 | 1.8304 | -0.49% | 1.83% | -1.76% | 5.36% | -24.64% | -23.85% | -47.14% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4174 | 1.8374 | 2.02% | 3.79% | 0.04% | 4.80% | -23.87% | -23.47% | -44.39% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3893 | 1.8093 | 0.59% | 3.46% | -2.40% | 0.27% | -25.49% | -24.99% | -46.12% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3811 | 1.8011 | 0.41% | 1.88% | -0.38% | 0.15% | -27.69% | -25.43% | -46.43% | -- | -- | | 2024-12-03 | 1.3755 | 1.7955 | -0.69% | 4.17% | 0.90% | -0.69% | -28.73% | -25.73% | -46.65% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3850 | 1.8050 | 1.42% | 4.45% | 1.60% | 0.85% | -28.24% | -25.22% | -45.96% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3656 | 1.7856 | 1.69% | 1.77% | -1.56% | -- | -29.09% | -26.27% | -46.91% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3429 | 1.7629 | -0.94% | -3.80% | -5.30% | -- | -30.46% | -27.49% | -47.62% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3556 | 1.7756 | 2.66% | -3.21% | -3.88% | -0.13% | -29.84% | -26.81% | -47.12% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3205 | 1.7405 | -0.41% | -5.01% | -6.37% | -4.10% | -31.51% | -28.70% | -48.49% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3260 | 1.7460 | -1.18% | -2.37% | -5.98% | -- | -31.22% | -28.41% | -48.24% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3419 | 1.7619 | -3.88% | -4.23% | -4.97% | -3.14% | -30.76% | -27.55% | -48.04% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3960 | 1.8160 | -0.33% | -2.91% | -0.44% | -0.12% | -29.22% | -24.63% | -44.99% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4006 | 1.8206 | 0.76% | -5.44% | 1.30% | -- | -29.53% | -24.38% | -44.80% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3901 | 1.8101 | 2.35% | -6.99% | 0.54% | -1.86% | -29.74% | -24.94% | -45.22% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3582 | 1.7782 | -3.07% | -9.08% | -1.76% | -4.78% | -31.35% | -26.67% | -45.50% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4012 | 1.8212 | -2.55% | -2.40% | 5.32% | -- | -30.30% | -24.35% | -44.20% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4378 | 1.8578 | -2.93% | 0.09% | 5.50% | 1.17% | -28.21% | -22.37% | -43.21% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4812 | 1.9012 | -0.90% | 4.55% | 11.65% | 2.12% | -25.54% | -20.03% | -41.50% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4946 | 1.9146 | 0.05% | 5.00% | 12.66% | 3.35% | -24.72% | -19.30% | -40.97% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4939 | 1.9139 | 4.05% | 7.76% | 12.60% | -- | -24.75% | -19.34% | -41.03% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4357 | 1.8557 | -0.06% | 5.32% | -14.29% | -- | -27.33% | -22.48% | -42.91% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4365 | 1.8565 | 1.39% | 3.14% | -15.28% | -0.82% | -26.84% | -22.44% | -42.51% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4168 | 1.8368 | -0.46% | 3.13% | -16.44% | -2.75% | -27.96% | -23.50% | -43.30% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4234 | 1.8434 | 2.68% | 2.61% | -16.05% | -0.72% | -25.47% | -23.15% | -43.04% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3863 | 1.8063 | 1.69% | -2.24% | -18.24% | -6.13% | -27.41% | -25.15% | -44.88% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3632 | 1.7832 | -2.13% | -3.34% | -19.60% | -9.41% | -27.81% | -26.40% | -46.26% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3928 | 1.8128 | 1.38% | 0.44% | -17.85% | -- | -26.56% | -24.80% | -45.30% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3738 | 1.7938 | -0.97% | -1.63% | -18.97% | -- | -28.25% | -25.82% | -46.04% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3872 | 1.8072 | -2.17% | -1.76% | -8.63% | -4.12% | -25.60% | -25.10% | -45.52% | -- | -- | | 2024-10-28 | 1.4180 | 1.8380 | 0.55% | 1.13% | -6.60% | -3.43% | -23.95% | -23.44% | -43.60% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4103 | 1.8303 | 1.70% | 2.00% | -- | -3.12% | -22.09% | -23.85% | -44.88% | -- | -- | | 2024-10-24 | 1.3867 | 1.8067 | -0.71% | 6.11% | -- | -- | -23.09% | -25.13% | -45.21% | -- | -- | | 2024-10-23 | 1.3966 | 1.8166 | -1.10% | 6.87% | -- | -- | -21.98% | -24.59% | -44.82% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4121 | 1.8321 | 0.71% | 6.14% | 7.78% | -- | -22.44% | -23.76% | -44.20% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4022 | 1.8222 | 1.42% | 2.88% | 7.02% | -9.57% | -22.98% | -24.29% | -44.81% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3826 | 1.8026 | 5.79% | 4.21% | -- | -9.17% | -25.98% | -25.35% | -45.76% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3069 | 1.7269 | 0.01% | -5.84% | -- | -14.47% | -30.95% | -29.44% | -48.86% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3068 | 1.7268 | -1.77% | -7.01% | -- | -- | -31.11% | -29.44% | -48.86% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3304 | 1.7504 | -2.38% | -20.57% | -- | -- | -30.73% | -28.17% | -47.94% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3629 | 1.7829 | 2.73% | -19.62% | -- | -11.23% | -29.04% | -26.41% | -46.27% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3267 | 1.7467 | -4.41% | -21.75% | -1.57% | -- | -31.50% | -28.37% | -46.42% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3879 | 1.8079 | -1.24% | -18.14% | -- | -7.86% | -27.75% | -25.06% | -44.69% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4053 | 1.8253 | -7.44% | -17.12% | 4.98% | -6.12% | -27.25% | -24.12% | -43.99% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5182 | 1.9382 | 10.33% | -1.21% | 23.84% | -- | -12.60% | -9.56% | -33.25% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3761 | 1.7961 | 11.68% | -- | 19.32% | -- | -11.53% | -8.46% | -32.52% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2322 | 1.6522 | 0.00% | 15.87% | 11.85% | -2.75% | -21.25% | -18.03% | -40.33% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0634 | 1.4834 | -0.40% | -- | -- | -- | -31.00% | -29.26% | -47.44% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0677 | 1.4877 | 0.00% | -1.44% | -7.12% | -- | -31.17% | -28.97% | -47.23% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0833 | 1.5033 | -0.97% | -3.66% | -7.70% | -18.25% | -31.48% | -27.93% | -47.24% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0939 | 1.5139 | 0.00% | -2.27% | -- | -- | -31.05% | -27.23% | -46.72% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0865 | 1.5065 | -1.02% | -2.52% | -- | -- | -30.88% | -27.72% | -46.80% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0977 | 1.5177 | -2.38% | -4.82% | -7.16% | -15.81% | -31.36% | -26.98% | -46.05% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1245 | 1.5445 | 0.46% | -- | -3.36% | -14.77% | -29.91% | -25.19% | -42.98% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1193 | 1.5393 | -0.43% | -- | -6.62% | -15.30% | -30.29% | -25.54% | -43.25% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1241 | 1.5441 | 0.85% | 2.03% | -6.22% | -15.18% | -29.46% | -25.22% | -43.00% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.1146 | 1.5346 | -3.36% | -0.27% | -7.01% | -- | -30.05% | -25.85% | -44.08% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1533 | 1.5733 | 0.00% | -- | -- | -- | -28.42% | -23.28% | -44.56% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.1017 | 1.5217 | -1.42% | -- | -7.56% | -15.78% | -28.16% | -26.71% | -46.57% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1176 | 1.5376 | 0.00% | -2.78% | -6.23% | -- | -27.13% | -25.65% | -45.88% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1244 | 1.5444 | -0.88% | -- | -- | -- | -29.15% | -25.20% | -44.15% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1344 | 1.5544 | 0.00% | -1.65% | -9.86% | -14.75% | -28.05% | -24.53% | -43.66% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1496 | 1.5696 | -0.70% | -2.05% | -8.65% | -- | -27.71% | -23.52% | -43.61% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1577 | 1.5777 | 0.00% | -- | -- | -12.59% | -27.85% | -22.98% | -44.08% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1534 | 1.5734 | -2.02% | -1.88% | -7.44% | -13.67% | -30.57% | -23.27% | -44.62% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1772 | 1.5972 | 0.30% | -0.44% | -5.53% | -- | -28.98% | -21.69% | -43.48% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1737 | 1.5937 | 0.00% | 0.87% | -5.81% | -12.72% | -29.19% | -21.92% | -44.28% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1755 | 1.5955 | -0.58% | -- | -3.45% | -14.76% | -31.37% | -21.80% | -44.57% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1824 | 1.6024 | 1.62% | -- | -2.88% | -14.01% | -31.70% | -21.34% | -44.24% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1636 | 1.5836 | -2.92% | -0.91% | -4.43% | -12.70% | -32.78% | -22.59% | -45.39% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1986 | 1.6186 | -1.86% | 0.57% | -2.74% | -10.08% | -30.22% | -20.26% | -44.33% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2213 | 1.6413 | 0.00% | 3.37% | -- | -8.37% | -28.72% | -18.75% | -43.01% | 开放申购 | 开放赎回 |
|