|
| 华富科技动能A(007713)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 | | 2025-08-04 | 1.4277 | 1.4777 | 0.00% | -- | -- | 5.74% | -- | 54.16% | 8.80% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3666 | 1.4166 | 0.00% | -1.14% | 4.05% | 1.21% | -- | 47.57% | 4.97% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3968 | 1.4468 | 1.04% | 0.81% | -- | -- | -- | 50.83% | 9.55% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3824 | 1.4324 | 0.74% | -- | 10.19% | -- | -- | 49.27% | 8.42% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3723 | 1.4223 | -0.82% | 5.01% | 9.73% | -- | -- | 48.18% | 7.63% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3836 | 1.4336 | 0.00% | 6.28% | 10.63% | -- | 109.70% | 49.40% | 8.31% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3856 | 1.4356 | 0.00% | 11.68% | -- | -- | 109.37% | 49.62% | 9.74% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3068 | 1.3568 | 0.38% | 4.34% | -- | 8.57% | -- | 41.11% | 3.50% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3018 | 1.3518 | 0.00% | -- | -- | -- | 95.61% | 40.57% | 3.54% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2407 | 1.2907 | -0.96% | -- | -5.84% | 8.65% | 87.47% | 33.97% | -2.77% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2527 | 1.3027 | 0.02% | -1.83% | -6.45% | 14.04% | -- | 35.27% | -1.83% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2524 | 1.3024 | 0.00% | -3.81% | -- | 17.06% | -- | 35.23% | -1.85% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2760 | 1.3260 | -2.00% | -2.36% | -2.99% | -- | 91.88% | 37.78% | 0.67% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3020 | 1.3520 | -0.87% | -- | -1.01% | -- | -- | 40.59% | 2.72% | -- | -- | | 2025-06-30 | 1.3134 | 1.3634 | 0.00% | 4.69% | -0.14% | 0.44% | -- | 41.82% | 4.45% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3012 | 1.3512 | -0.43% | -- | -- | -- | -- | 40.50% | 5.33% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3068 | 1.3568 | 0.00% | -- | -3.63% | -0.65% | -- | 41.11% | 5.78% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2546 | 1.3046 | 0.32% | -5.12% | -7.48% | -- | 77.35% | 35.47% | 2.59% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2506 | 1.3006 | 0.00% | -- | -8.98% | -- | -- | 35.04% | 3.90% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.3223 | 1.3723 | 0.00% | -1.25% | -6.72% | -- | -- | 42.78% | 10.62% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3177 | 1.3677 | -1.60% | -0.32% | -- | -8.22% | -- | 42.28% | 9.71% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3391 | 1.3891 | 0.00% | 1.81% | -- | -- | -- | 44.60% | 13.39% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3542 | 1.4042 | 0.00% | 0.01% | 0.30% | -3.76% | 77.14% | 46.23% | 14.11% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.3219 | 1.3719 | 0.50% | -1.57% | -2.10% | -0.32% | 70.61% | 42.74% | 11.38% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.3153 | 1.3653 | -2.86% | -3.00% | -2.58% | -2.53% | 77.26% | 42.03% | 13.95% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.3540 | 1.4040 | 0.00% | 0.85% | -- | 0.33% | -- | 46.20% | 18.80% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3430 | 1.3930 | 0.00% | -2.26% | -- | -7.06% | 83.80% | 45.02% | 17.84% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.3560 | 1.4060 | 1.00% | -4.34% | -- | -2.77% | 80.03% | 46.42% | 17.33% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3426 | 1.3926 | -1.33% | -- | -- | -3.73% | -- | 44.97% | 16.67% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3607 | 1.4107 | -0.97% | -- | -- | -2.43% | -- | 46.93% | 18.24% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3740 | 1.4240 | -1.23% | -2.59% | -- | -- | -- | 48.36% | 19.40% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.3911 | 1.4411 | -1.86% | -2.27% | -- | -- | 83.81% | 50.21% | 23.29% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.4175 | 1.4675 | 0.00% | -- | -- | 17.37% | 91.50% | 53.06% | 29.77% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.4105 | 1.4605 | -0.91% | -- | -- | 15.37% | -- | 52.31% | 29.00% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.4234 | 1.4734 | 0.00% | 5.42% | -- | 13.19% | 89.41% | 53.70% | 30.07% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3502 | 1.4002 | 0.00% | -- | 3.26% | 20.93% | 74.11% | 45.79% | 30.48% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2037 | 1.2537 | 0.00% | 12.51% | -- | -- | 65.28% | 29.98% | 12.68% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1419 | 1.1919 | 3.95% | -- | -20.46% | 14.56% | -- | 23.30% | 1.39% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0985 | 1.1485 | 2.67% | -- | -- | 12.63% | 45.44% | 18.62% | -2.46% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0699 | 1.1199 | 0.00% | -- | -- | 15.22% | -- | 15.53% | -5.00% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.3076 | 1.3576 | 0.00% | -- | -3.10% | 34.97% | 66.36% | 41.19% | 11.75% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.3154 | 1.3654 | -2.58% | -- | -- | -- | 67.31% | 42.04% | 11.24% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.3503 | 1.4003 | 0.00% | -4.96% | -- | 41.04% | -- | 45.80% | 12.65% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.4298 | 1.4798 | 0.00% | -- | -- | -- | -- | 54.39% | 18.28% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.4208 | 1.4708 | 0.00% | -1.04% | -- | -- | 71.39% | 53.42% | 17.09% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.3560 | 1.4060 | 0.00% | -5.76% | 10.91% | 38.58% | 67.16% | 46.42% | 9.21% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.4357 | 1.4857 | 0.00% | 8.26% | -- | 38.39% | 84.16% | 55.03% | 14.74% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.4389 | 1.4889 | 2.26% | -0.42% | -- | 44.95% | 81.91% | 55.37% | 12.26% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.4071 | 1.4571 | 0.00% | -- | -- | 40.30% | -- | 51.94% | 9.78% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.3262 | 1.3762 | -1.73% | -- | 18.78% | 38.42% | -- | 43.20% | 2.10% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.3495 | 1.3995 | -6.61% | -3.23% | 20.87% | 59.35% | 81.36% | 45.72% | 2.67% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.4450 | 1.4950 | 0.00% | -- | 29.42% | 68.85% | -- | 56.03% | 11.22% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.3946 | 1.4446 | 0.00% | 15.48% | 24.87% | 57.12% | 102.94% | 50.59% | 10.83% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2077 | 1.2577 | -1.22% | -1.61% | 14.40% | 36.74% | 84.49% | 30.41% | -1.24% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2226 | 1.2726 | -2.78% | -- | -- | 34.90% | 86.77% | 32.02% | -0.71% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2575 | 1.3075 | 1.14% | -- | 26.15% | 38.63% | 92.10% | 35.78% | 2.12% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2433 | 1.2933 | 0.00% | 11.36% | 24.73% | 34.32% | 89.93% | 34.25% | 0.97% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2275 | 1.2775 | 0.00% | 9.94% | 36.12% | 40.77% | -- | 32.55% | -4.73% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1165 | 1.1665 | -2.66% | 5.69% | 15.25% | 39.48% | 59.77% | 20.56% | -13.31% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1470 | 1.1970 | 4.04% | 8.82% | 19.80% | 44.49% | -- | 23.85% | -14.68% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1025 | 1.1525 | -0.60% | -- | -- | 38.28% | 51.07% | 19.05% | -17.20% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1092 | 1.1592 | -0.68% | -- | 14.85% | 37.52% | 53.01% | 19.77% | -16.70% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1168 | 1.1668 | 5.72% | 5.79% | 15.63% | 42.16% | 46.10% | 20.59% | -16.13% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0564 | 1.1064 | 0.23% | -- | 9.38% | 34.56% | 38.20% | 14.07% | -22.26% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0540 | 1.1040 | 0.00% | 5.74% | -- | 41.59% | 35.56% | 13.81% | -21.48% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0557 | 1.1057 | 0.00% | 17.07% | 7.89% | 39.48% | 30.95% | 13.99% | -20.85% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9968 | 1.0468 | 2.20% | -- | -3.91% | 26.24% | 22.94% | 7.63% | -25.78% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9753 | 1.0253 | 5.03% | 5.31% | -2.69% | 20.42% | 18.36% | 5.31% | -29.36% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9286 | 0.9786 | 2.97% | -- | -6.46% | 8.66% | 13.85% | 0.27% | -32.74% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9018 | 0.9518 | 2.40% | -- | -9.16% | 15.39% | 7.88% | -2.62% | -34.68% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8807 | 0.9307 | 0.00% | -- | -11.28% | 12.69% | 5.36% | -4.90% | -36.30% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9261 | 0.9761 | 0.00% | -- | -2.74% | 18.50% | 5.71% | 0.00% | -37.09% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9688 | 1.0188 | 0.00% | 0.31% | 13.20% | 35.82% | 10.69% | 10.58% | -34.27% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9574 | 1.0074 | 0.00% | -- | 10.64% | -- | 9.08% | 9.28% | -36.65% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9658 | 1.0158 | 0.00% | -1.30% | 7.68% | 55.80% | 9.46% | 10.24% | -34.23% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9349 | 0.9849 | 0.00% | -9.04% | 13.17% | -- | 5.38% | 6.71% | -37.61% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9785 | 1.0285 | 0.00% | -1.43% | 7.97% | -- | 7.39% | 11.69% | -35.36% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0278 | 1.0778 | -0.93% | 5.60% | 11.04% | -- | 14.05% | 17.32% | -31.01% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0374 | 1.0874 | 3.50% | 8.28% | 18.36% | -- | 18.14% | 18.41% | -30.37% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0023 | 1.0523 | 0.97% | 5.26% | 14.35% | 61.90% | 14.14% | 14.40% | -32.43% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9927 | 1.0427 | -1.02% | 9.39% | 12.88% | 60.06% | 12.86% | 13.31% | -33.50% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0029 | 1.0529 | 3.04% | 18.42% | 17.02% | 59.55% | 13.81% | 14.47% | -34.20% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9733 | 1.0233 | 1.59% | 13.73% | 16.80% | 57.06% | 8.47% | 11.09% | -36.14% | -- | -- | | 2024-12-03 | 0.9581 | 1.0081 | 0.62% | 14.99% | 22.07% | 55.26% | 6.99% | 9.36% | -37.14% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9522 | 1.0022 | 4.93% | 9.45% | 21.31% | 57.86% | 6.33% | 8.69% | -36.87% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9075 | 0.9575 | 7.16% | 4.88% | 14.77% | -- | -0.31% | 3.58% | -41.79% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8469 | 0.8969 | -1.04% | -4.59% | 5.51% | 42.36% | -6.31% | -3.33% | -44.75% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8558 | 0.9058 | 2.71% | -4.58% | 6.91% | 46.29% | -3.72% | -2.32% | -44.17% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8332 | 0.8832 | -4.23% | -4.32% | 4.08% | 39.73% | -4.85% | -4.90% | -45.65% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8700 | 0.9200 | 0.54% | 5.31% | 8.68% | -- | -0.65% | -0.70% | -43.32% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8653 | 0.9153 | -2.51% | 2.31% | 7.28% | 44.84% | -0.95% | -1.23% | -44.53% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8876 | 0.9376 | -1.04% | 0.50% | 12.98% | 43.97% | -0.34% | 1.31% | -41.83% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8969 | 0.9469 | 3.00% | -1.04% | 14.24% | 44.57% | -1.71% | 2.37% | -41.23% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8708 | 0.9208 | 5.41% | -4.00% | 10.92% | -- | -2.16% | -0.60% | -42.94% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8261 | 0.8761 | -2.33% | -10.75% | 5.22% | 30.48% | -7.18% | -5.71% | -44.74% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8458 | 0.8958 | -4.23% | -3.50% | 13.93% | -- | -5.09% | -3.46% | -42.62% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8832 | 0.9332 | -2.55% | 1.28% | 16.69% | 42.94% | 0.54% | 0.81% | -40.78% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9063 | 0.9563 | -0.09% | 3.06% | 21.78% | 45.99% | 3.85% | 3.45% | -39.23% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9071 | 0.9571 | -2.00% | 5.85% | 21.89% | 46.73% | 4.53% | 3.54% | -39.18% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9256 | 0.9756 | 5.60% | 11.08% | 24.38% | -- | 6.66% | 5.65% | -36.35% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8765 | 0.9265 | 0.52% | 11.67% | 2.56% | -- | 1.20% | 0.05% | -38.90% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8720 | 0.9220 | -0.84% | 9.22% | 11.58% | 36.40% | 0.50% | -0.47% | -38.44% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8794 | 0.9294 | 2.61% | 10.80% | 12.53% | -- | 1.62% | 0.38% | -37.91% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8570 | 0.9070 | 2.84% | 8.38% | 9.66% | -- | 2.62% | -2.18% | -39.49% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8333 | 0.8833 | 6.17% | 3.81% | 6.63% | -- | -0.22% | -4.89% | -43.01% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7849 | 0.8349 | -1.69% | -1.95% | 0.44% | -- | -4.25% | -10.41% | -46.32% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7984 | 0.8484 | 0.59% | 0.58% | 2.16% | 20.10% | -2.44% | -8.87% | -46.57% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7937 | 0.8437 | 0.38% | -0.45% | 1.56% | -- | -4.30% | -9.41% | -46.89% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7907 | 0.8407 | -1.49% | -1.97% | 10.85% | 25.61% | -3.18% | -9.75% | -47.09% | -- | -- | | 2024-10-28 | 0.8027 | 0.8527 | 0.27% | 2.18% | 12.53% | 26.47% | -1.71% | -8.38% | -45.84% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8005 | 0.8505 | 0.84% | 1.96% | -- | 28.29% | -0.89% | -8.63% | -46.08% | -- | -- | | 2024-10-24 | 0.7938 | 0.8438 | -0.44% | 6.64% | -- | -- | -1.43% | -9.39% | -44.59% | -- | -- | | 2024-10-23 | 0.7973 | 0.8473 | -1.15% | 8.20% | -- | -- | 0.59% | -8.99% | -44.35% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8066 | 0.8566 | 2.67% | 8.65% | 30.12% | -- | -1.22% | -7.93% | -43.70% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7856 | 0.8356 | 0.06% | 3.79% | 26.73% | 19.07% | -3.80% | -10.33% | -45.99% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7851 | 0.8351 | 5.47% | 5.50% | -- | -- | -6.05% | -10.39% | -46.22% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7444 | 0.7944 | 1.02% | -5.72% | -- | 12.48% | -11.49% | -15.03% | -47.46% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7369 | 0.7869 | -0.74% | -9.01% | -- | -- | -13.15% | -15.89% | -47.98% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7424 | 0.7924 | -1.92% | -13.13% | -- | -- | -13.11% | -15.26% | -47.60% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7569 | 0.8069 | 1.71% | -3.15% | -- | 13.73% | -11.41% | -13.61% | -45.87% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7442 | 0.7942 | -5.75% | -4.77% | -- | -- | -14.50% | -15.06% | -46.98% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7896 | 0.8396 | -2.51% | 1.04% | -- | 19.31% | -9.32% | -9.87% | -44.76% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8099 | 0.8599 | -5.23% | 3.63% | 30.82% | -- | -8.19% | -7.56% | -43.34% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8546 | 0.9046 | 9.35% | 9.35% | 37.79% | -- | -2.31% | -2.45% | -40.21% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7815 | 0.8315 | 9.56% | -- | 25.48% | -- | -10.67% | -10.80% | -46.32% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7133 | 0.7633 | 0.00% | 15.07% | 21.93% | 6.88% | -18.50% | -18.58% | -50.48% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6199 | 0.6699 | -0.27% | -- | -0.08% | -- | -27.47% | -29.24% | -57.81% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6216 | 0.6716 | 0.00% | 0.36% | -- | -- | -27.97% | -29.05% | -57.70% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6194 | 0.6694 | 0.00% | -1.46% | 0.19% | -17.29% | -30.08% | -29.30% | -59.05% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6191 | 0.6691 | -0.18% | 2.64% | -- | -- | -29.90% | -29.33% | -58.73% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6202 | 0.6702 | -1.34% | -0.42% | -- | -16.02% | -31.52% | -29.21% | -58.68% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6286 | 0.6786 | 1.44% | -- | -- | -17.78% | -30.82% | -28.25% | -57.56% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6197 | 0.6697 | 0.42% | 4.17% | -- | -19.16% | -31.95% | -29.27% | -58.16% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6171 | 0.6671 | 2.30% | 5.49% | -- | -20.35% | -32.13% | -29.56% | -58.34% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6032 | 0.6532 | -3.15% | 1.16% | -- | -21.31% | -33.66% | -31.15% | -59.78% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6228 | 0.6728 | 0.00% | -- | -- | -16.06% | -32.05% | -28.91% | -59.52% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.5949 | 0.6449 | 1.69% | -3.50% | -6.27% | -17.94% | -32.38% | -32.10% | -60.27% | -- | -- | | 2024-08-27 | 0.5850 | 0.6350 | -1.90% | -5.71% | -7.83% | -19.94% | -33.19% | -33.23% | -60.93% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5963 | 0.6463 | 0.00% | -- | -6.05% | -18.08% | -31.90% | -31.94% | -60.39% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5974 | 0.6474 | -3.10% | -- | -- | -- | -34.11% | -31.81% | -59.72% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6165 | 0.6665 | -0.63% | -0.23% | -6.56% | -- | -32.12% | -29.63% | -58.43% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6204 | 0.6704 | 0.00% | -0.06% | -5.97% | -- | -33.07% | -29.19% | -58.17% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6331 | 0.6831 | 0.00% | -- | -- | -14.47% | -31.69% | -27.74% | -57.15% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6179 | 0.6679 | -0.47% | -3.35% | -7.15% | -17.06% | -35.33% | -29.47% | -59.13% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6208 | 0.6708 | 0.42% | -- | -6.72% | -- | -35.22% | -29.14% | -58.94% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6182 | 0.6682 | 0.00% | -- | -7.11% | -17.74% | -35.49% | -29.44% | -59.52% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6393 | 0.6893 | 0.00% | -3.84% | -2.32% | -19.33% | -34.71% | -27.03% | -58.92% | 开放申购 | 开放赎回 |
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