|
| 华富策略精选A(410006)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 | 1.4049 | 1.5649 | 0.00% | -- | -- | 15.66% | -- | 7.00% | -36.54% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.4369 | 1.5969 | 0.00% | -- | 7.71% | 18.29% | -- | 9.44% | -37.29% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.4262 | 1.5862 | 0.00% | 6.23% | -- | -- | -- | 8.62% | -37.35% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3984 | 1.5584 | 2.13% | 5.01% | 10.29% | -- | -- | 6.50% | -38.57% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3693 | 1.5293 | 0.00% | 2.66% | 8.00% | 9.57% | 12.51% | 4.29% | -40.04% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3426 | 1.5026 | 1.00% | 1.39% | 3.82% | -- | 9.89% | 2.25% | -41.17% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3293 | 1.4893 | -0.18% | -- | -- | 10.30% | -- | 1.24% | -41.75% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3317 | 1.4917 | -0.16% | -1.22% | -- | 9.66% | -- | 1.42% | -41.65% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3338 | 1.4938 | 0.00% | 0.77% | -- | -- | 8.54% | 1.58% | -42.13% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3242 | 1.4842 | 0.00% | -- | -- | 10.09% | -- | 0.85% | -41.78% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3481 | 1.5081 | 1.85% | -- | -- | -- | 11.64% | 2.67% | -40.73% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3236 | 1.4836 | 0.00% | -0.78% | -- | -- | 8.95% | 0.81% | -42.34% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3374 | 1.4974 | 0.00% | -- | 8.38% | -- | -- | 1.86% | -40.51% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.3340 | 1.4940 | 0.00% | 4.64% | 8.10% | 4.13% | -- | 1.60% | -40.97% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2981 | 1.4581 | 0.00% | -- | 3.02% | -- | 8.76% | -1.13% | -41.44% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2748 | 1.4348 | 0.54% | -- | 2.15% | -- | 5.43% | -2.91% | -41.61% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2679 | 1.4279 | 0.00% | -- | 1.11% | -- | -- | -3.43% | -41.76% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2949 | 1.4549 | 0.13% | -- | 3.82% | -5.66% | 5.94% | -1.38% | -40.05% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2932 | 1.4532 | 0.00% | -- | 3.68% | -5.83% | -- | -1.51% | -40.13% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2798 | 1.4398 | 0.00% | 3.71% | -- | -- | -- | -2.53% | -39.90% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2448 | 1.4048 | 0.88% | 0.61% | 2.48% | -4.13% | 1.35% | -5.19% | -41.28% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2340 | 1.3940 | -0.81% | -1.12% | 1.59% | -5.92% | -0.42% | -6.02% | -40.45% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2441 | 1.4041 | 0.00% | -- | -- | -5.15% | -- | -5.25% | -39.54% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2373 | 1.3973 | -1.80% | -1.33% | -- | -8.48% | -0.21% | -5.77% | -39.87% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2600 | 1.4200 | 0.96% | 1.32% | -- | -- | 3.28% | -4.04% | -38.96% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2480 | 1.4080 | 0.00% | 0.06% | -- | -9.36% | 1.81% | -4.95% | -39.77% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2667 | 1.4267 | 1.01% | -- | 1.36% | -8.00% | -- | -3.53% | -39.02% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2540 | 1.4140 | 0.84% | -0.96% | -- | -- | -- | -4.49% | -39.63% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2436 | 1.4036 | -0.30% | -2.38% | -- | -- | -1.29% | -5.29% | -39.68% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2473 | 1.4073 | 0.00% | -- | 3.49% | -7.48% | -0.61% | -5.00% | -37.26% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2662 | 1.4262 | -0.60% | 1.90% | 4.29% | -6.21% | -- | -3.56% | -36.23% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2739 | 1.4339 | 0.00% | 4.87% | 4.93% | -6.87% | 0.39% | -2.98% | -35.35% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2426 | 1.4026 | 2.30% | -- | -- | -- | -0.70% | -5.36% | -35.45% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2147 | 1.3747 | 0.00% | -- | -5.18% | -10.31% | -1.65% | -7.49% | -38.11% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2497 | 1.4097 | 0.00% | -- | -- | -7.94% | -- | -4.82% | -35.65% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2052 | 1.3652 | -0.76% | 3.12% | -- | -- | -- | -8.21% | -41.13% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2144 | 1.3744 | 0.00% | -- | -- | -- | -- | -7.51% | -40.68% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2141 | 1.3741 | 0.94% | -- | -- | -8.04% | -- | -7.53% | -40.34% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2028 | 1.3628 | 2.92% | -- | -- | -8.89% | -- | -8.39% | -42.65% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1687 | 1.3287 | 0.00% | -- | -- | -12.45% | -7.15% | -10.99% | -44.27% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2811 | 1.4411 | 0.00% | -- | -2.33% | -7.73% | -0.09% | -2.43% | -40.27% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.3066 | 1.4666 | -1.48% | -4.81% | -- | -- | 1.15% | -0.49% | -39.29% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.3262 | 1.4862 | 0.00% | -3.42% | -- | -3.15% | -- | 1.01% | -39.64% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3552 | 1.5152 | -1.27% | -- | -- | -- | -- | 3.21% | -37.93% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3726 | 1.5326 | -0.04% | -- | -- | 1.59% | 2.29% | 4.54% | -37.13% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.3732 | 1.5332 | 0.00% | -- | -- | -- | 4.14% | 4.58% | -36.31% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.3609 | 1.5209 | 0.00% | -- | 0.81% | 1.74% | -- | 3.65% | -38.52% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.3073 | 1.4673 | 0.69% | -- | -3.48% | -2.38% | -- | -0.43% | -43.04% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2984 | 1.4584 | -1.01% | -- | -4.13% | -3.74% | -- | -1.11% | -44.17% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.3116 | 1.4716 | -2.99% | -4.74% | -3.16% | -0.92% | 4.48% | -0.11% | -44.38% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3520 | 1.5120 | 0.00% | -- | -0.18% | 2.06% | -- | 2.97% | -41.77% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.3769 | 1.5369 | 0.00% | 2.14% | 1.43% | 2.03% | 10.88% | 4.87% | -39.92% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3481 | 1.5081 | -0.14% | -1.25% | 0.26% | 0.66% | 9.57% | 2.67% | -38.89% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3500 | 1.5100 | -1.30% | -- | 2.75% | -2.82% | 9.72% | 2.82% | -39.54% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.3678 | 1.5278 | 0.37% | -- | 3.61% | 0.14% | 11.17% | 4.17% | -38.74% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.3627 | 1.5227 | -0.35% | 0.61% | 3.22% | -3.23% | 10.75% | 3.79% | -38.97% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3675 | 1.5275 | 0.18% | 0.97% | 3.58% | 0.62% | 11.14% | 4.15% | -39.95% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3651 | 1.5251 | 0.00% | 0.79% | 3.10% | 0.53% | -- | 3.97% | -40.75% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.3544 | 1.5144 | -2.03% | 0.31% | -2.46% | 4.00% | 7.78% | 3.15% | -41.11% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.3825 | 1.5425 | 1.24% | -- | 0.96% | 7.02% | -- | 5.29% | -42.02% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.3656 | 1.5256 | -0.46% | -- | -- | 5.05% | 11.95% | 4.01% | -41.94% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.3719 | 1.5319 | 1.06% | -- | -0.86% | 5.47% | 13.56% | 4.49% | -41.67% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.3575 | 1.5175 | 0.54% | 0.96% | -1.90% | 3.92% | 8.46% | 3.39% | -42.29% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.3502 | 1.5102 | 0.00% | 2.76% | -2.43% | 5.14% | 7.88% | 2.83% | -43.31% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.3446 | 1.5046 | 2.34% | 1.55% | 0.52% | 7.14% | 0.19% | 2.41% | -44.04% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.3139 | 1.4739 | -0.48% | -- | -1.77% | 7.50% | -2.09% | 0.07% | -46.52% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.3202 | 1.4802 | -1.10% | -- | -2.58% | 3.81% | -0.55% | 0.55% | -46.40% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.3349 | 1.4949 | -0.22% | 1.67% | -0.49% | 4.47% | -0.24% | 1.67% | -46.31% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.3378 | 1.4978 | 1.03% | -- | -0.65% | -1.63% | -0.86% | 1.89% | -46.19% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.3241 | 1.4841 | 0.00% | -- | -1.66% | 3.39% | -4.28% | 0.85% | -46.74% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.3130 | 1.4730 | 0.00% | -- | -3.63% | 2.52% | -9.93% | 0.00% | -48.15% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.3885 | 1.5485 | 0.00% | 0.34% | 4.82% | 16.72% | -2.25% | -4.75% | -44.50% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.3694 | 1.5294 | 0.00% | -- | 4.39% | -- | -3.31% | -6.06% | -46.36% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.3838 | 1.5438 | 0.00% | 3.45% | 4.67% | 28.80% | 0.33% | -5.08% | -44.93% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3511 | 1.5111 | 0.00% | -0.18% | 6.14% | -- | -4.70% | -7.32% | -47.45% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3323 | 1.4923 | -0.40% | -0.69% | 2.45% | -- | -7.77% | -8.61% | -49.06% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3376 | 1.4976 | 0.00% | -0.66% | -3.71% | -- | -8.76% | -8.25% | -49.15% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.3535 | 1.5135 | -0.13% | 1.07% | -3.88% | -- | -8.12% | -7.15% | -48.12% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.3552 | 1.5152 | 1.02% | 0.47% | -0.29% | -- | -6.84% | -7.04% | -48.06% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3415 | 1.5015 | -0.37% | -1.54% | -1.29% | 25.53% | -7.78% | -7.98% | -48.03% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3465 | 1.5065 | 0.04% | -0.33% | 1.38% | 24.61% | -8.58% | -7.63% | -47.93% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3459 | 1.5059 | 0.50% | 1.67% | 1.64% | 23.95% | -8.46% | -7.68% | -48.74% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3392 | 1.4992 | -0.72% | 1.09% | 5.01% | 23.37% | -10.65% | -8.14% | -49.00% | -- | -- | | 2024-12-03 | 1.3489 | 1.5089 | -1.00% | 4.60% | 7.42% | 22.83% | -9.33% | -7.47% | -48.63% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3625 | 1.5225 | 0.86% | 3.68% | 8.51% | 24.35% | -8.42% | -6.54% | -47.80% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3509 | 1.5109 | 2.05% | 2.98% | 4.61% | -- | -9.91% | -7.33% | -48.84% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3238 | 1.4838 | -0.07% | -1.90% | 1.01% | 18.63% | -12.03% | -9.19% | -49.69% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3247 | 1.4847 | 2.72% | 0.20% | 1.72% | 18.21% | -11.73% | -9.13% | -49.65% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2896 | 1.4496 | -1.86% | -0.87% | -0.98% | 13.40% | -13.59% | -11.54% | -50.99% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3141 | 1.4741 | 0.18% | 3.24% | 0.91% | -- | -11.95% | -9.86% | -49.86% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3118 | 1.4718 | -2.79% | 0.88% | 0.85% | -- | -12.98% | -10.02% | -51.01% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3495 | 1.5095 | 2.07% | 0.77% | 3.31% | 18.44% | -11.55% | -7.43% | -48.62% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3221 | 1.4821 | 1.63% | -4.83% | 2.95% | 16.82% | -14.61% | -9.31% | -49.66% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3009 | 1.4609 | 2.20% | -4.76% | 1.30% | -- | -14.58% | -10.76% | -50.47% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2729 | 1.4329 | -2.11% | -9.61% | -0.88% | -- | -16.42% | -12.68% | -50.66% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3004 | 1.4604 | -2.90% | -4.32% | 5.53% | -- | -15.21% | -10.80% | -49.36% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3392 | 1.4992 | -3.60% | -1.38% | 6.71% | 17.31% | -13.16% | -8.14% | -48.52% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3892 | 1.5492 | 1.71% | 4.59% | 13.66% | 20.65% | -9.30% | -4.71% | -46.60% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3659 | 1.5259 | -3.00% | 3.15% | 11.76% | 20.03% | -8.37% | -6.30% | -47.50% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4082 | 1.5682 | 3.61% | 10.42% | 15.22% | -- | -5.53% | -3.40% | -45.30% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3591 | 1.5191 | 0.09% | 8.23% | -0.07% | 19.27% | -8.82% | -6.77% | -46.54% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3579 | 1.5179 | 2.24% | 5.55% | 6.03% | 17.39% | -9.09% | -6.85% | -45.50% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3282 | 1.4882 | 0.30% | 3.31% | 3.71% | -- | -11.06% | -8.89% | -46.70% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3242 | 1.4842 | 3.83% | 2.54% | 3.40% | -- | -10.31% | -9.16% | -46.86% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2753 | 1.4353 | 1.56% | -2.69% | -0.42% | -- | -13.63% | -12.52% | -49.65% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2557 | 1.4157 | -2.39% | -3.58% | -1.95% | 5.29% | -15.56% | -13.86% | -49.90% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2865 | 1.4465 | 0.07% | -0.41% | 0.45% | 7.89% | -13.69% | -11.75% | -48.55% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2856 | 1.4456 | -0.45% | -1.10% | 0.38% | -- | -13.75% | -11.81% | -48.59% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2914 | 1.4514 | -1.46% | -0.72% | 8.56% | 9.86% | -12.30% | -11.41% | -48.36% | -- | -- | | 2024-10-28 | 1.3105 | 1.4705 | 0.63% | 0.32% | 10.16% | 12.39% | -11.01% | -10.10% | -46.73% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3023 | 1.4623 | 0.81% | 1.41% | -- | 13.33% | -10.54% | -10.67% | -48.47% | -- | -- | | 2024-10-24 | 1.2918 | 1.4518 | -0.62% | 5.69% | -- | -- | -10.50% | -11.39% | -48.36% | -- | -- | | 2024-10-23 | 1.2999 | 1.4599 | -0.07% | 6.55% | -- | -- | -9.52% | -10.83% | -48.04% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3008 | 1.4608 | -0.42% | 5.56% | 21.07% | -- | -9.80% | -10.77% | -48.00% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3063 | 1.4663 | 1.72% | 4.09% | 21.58% | 7.34% | -9.42% | -10.39% | -48.10% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2842 | 1.4442 | 5.07% | 5.07% | -- | -- | -12.19% | -11.91% | -49.09% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2222 | 1.3822 | 0.18% | -3.89% | -- | 0.03% | -17.26% | -16.16% | -50.79% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2200 | 1.3800 | -1.00% | -4.52% | -- | -- | -16.88% | -16.31% | -50.87% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2323 | 1.3923 | -1.81% | -9.39% | -- | -- | -16.48% | -15.47% | -50.38% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2550 | 1.4150 | 2.68% | -2.01% | -- | 2.13% | -14.94% | -13.91% | -49.11% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2222 | 1.3822 | -3.89% | -4.57% | -- | -- | -18.61% | -16.16% | -49.90% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2717 | 1.4317 | -0.48% | -0.70% | -- | -- | -16.54% | -12.77% | -48.08% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2778 | 1.4378 | -6.04% | -0.23% | 19.57% | -- | -16.52% | -12.35% | -47.83% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3600 | 1.5200 | 6.19% | 6.19% | 25.86% | 12.63% | -10.81% | -6.71% | -44.47% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2807 | 1.4407 | 7.66% | -- | 12.94% | -- | -16.01% | -12.15% | -48.32% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1896 | 1.3496 | 0.00% | 10.72% | 6.16% | 0.98% | -21.04% | -18.40% | -52.30% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0744 | 1.2344 | -0.60% | -- | -5.06% | -- | -29.23% | -26.30% | -58.48% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0809 | 1.2409 | 0.00% | 0.74% | -- | -- | -29.32% | -25.85% | -58.23% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0730 | 1.2330 | 0.00% | -1.18% | -5.71% | -- | -32.13% | -26.40% | -60.45% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0687 | 1.2287 | -1.10% | -2.46% | -- | -- | -33.62% | -26.69% | -60.62% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0806 | 1.2406 | -0.48% | -4.71% | -- | -11.90% | -32.68% | -25.87% | -59.25% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0858 | 1.2458 | 0.03% | -- | -- | -11.03% | -31.27% | -25.52% | -58.68% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0855 | 1.2455 | -1.16% | -2.72% | -- | -12.39% | -31.50% | -25.54% | -58.69% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0982 | 1.2582 | 0.23% | -2.00% | -- | -10.58% | -30.32% | -24.67% | -58.20% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0957 | 1.2557 | -3.38% | -3.65% | -- | -11.22% | -30.48% | -24.84% | -59.33% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1340 | 1.2940 | 0.00% | -- | -- | -8.49% | -28.56% | -22.21% | -57.95% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.1159 | 1.2759 | -0.42% | -2.06% | -4.30% | -10.07% | -27.29% | -23.45% | -57.63% | -- | -- | | 2024-08-27 | 1.1206 | 1.2806 | -1.46% | -0.98% | -3.89% | -9.62% | -26.81% | -23.13% | -57.46% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1372 | 1.2972 | 0.00% | -- | -2.47% | -6.79% | -25.72% | -21.99% | -56.13% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1394 | 1.2994 | 0.68% | -0.19% | -6.38% | -- | -26.92% | -21.84% | -53.50% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1317 | 1.2917 | 0.00% | -1.71% | -7.01% | -- | -28.40% | -22.37% | -53.82% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1416 | 1.3016 | -0.85% | -1.31% | -7.10% | -10.62% | -27.77% | -21.69% | -54.92% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1514 | 1.3114 | 1.18% | -- | -6.30% | -- | -26.90% | -21.02% | -54.54% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1380 | 1.2980 | 0.00% | -- | -7.39% | -10.32% | -27.76% | -21.94% | -55.26% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1395 | 1.2995 | -1.49% | -4.45% | -5.63% | -8.47% | -28.41% | -21.83% | -55.52% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1567 | 1.3167 | 0.00% | -2.99% | -4.79% | -7.74% | -27.97% | -20.65% | -54.85% | 开放申购 | 开放赎回 |
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