|
| 华富中小企业100指数增强(410010)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 | | 2026-03-30 | 1.4290 | 1.4290 | 0.00% | -- | -- | 1.05% | -- | -0.23% | 10.80% | -- | -- | | 2026-03-13 | 1.4876 | 1.4876 | -0.16% | -- | 1.95% | 9.10% | 36.19% | 3.86% | 18.46% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.4900 | 1.4900 | 0.00% | -- | -- | 9.28% | -- | 4.03% | 19.42% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.4847 | 1.4847 | 1.63% | 1.50% | 1.09% | -- | 35.05% | 3.66% | 18.99% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.4609 | 1.4609 | 0.00% | -- | 0.11% | -- | -- | 2.00% | 15.35% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.4627 | 1.4627 | 0.00% | -- | 1.31% | 9.15% | 34.23% | 2.12% | 12.99% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.5152 | 1.5152 | 0.93% | 3.84% | -- | -- | -- | 5.79% | 17.23% | -- | -- | | 2026-02-25 | 1.5013 | 1.5013 | 0.00% | 2.89% | -0.33% | 13.87% | -- | 4.82% | 16.15% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.4591 | 1.4591 | 0.00% | -- | -- | -- | 32.68% | 1.87% | 9.48% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.4687 | 1.4687 | 0.64% | 1.72% | -- | -- | 33.02% | 2.54% | 10.80% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.4593 | 1.4593 | 0.00% | 3.06% | -- | 5.49% | 32.37% | 1.89% | 9.15% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.4438 | 1.4438 | 1.96% | -- | -- | -- | 34.34% | 0.80% | 7.82% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.4160 | 1.4160 | 0.00% | -- | -- | 1.96% | 31.76% | -1.14% | 5.23% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.4657 | 1.4657 | 0.00% | -2.57% | -- | -- | 36.38% | 2.33% | 11.11% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.5062 | 1.5062 | 0.13% | -- | -- | 10.93% | 41.00% | 5.16% | 14.18% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.5043 | 1.5043 | 0.00% | -- | 9.37% | -- | 39.83% | 5.03% | 14.03% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.5023 | 1.5023 | 0.00% | -- | -- | 13.53% | -- | 4.89% | 14.38% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.4323 | 1.4323 | 0.00% | -- | 5.56% | -- | -- | 0.00% | 13.29% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4142 | 1.4142 | 0.00% | -- | -- | -- | -- | 36.19% | 14.14% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.4048 | 1.4048 | 0.00% | -- | -- | -- | -- | 35.29% | 13.25% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3916 | 1.3916 | 0.00% | 2.25% | 7.72% | -- | 28.41% | 34.01% | 13.87% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.3754 | 1.3754 | 0.00% | -- | 6.80% | -- | 27.41% | 32.45% | 12.21% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3610 | 1.3610 | 2.10% | -- | 1.31% | -- | -- | 31.07% | 7.34% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3330 | 1.3330 | 0.00% | -- | -- | -- | 25.57% | 28.37% | 5.13% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3635 | 1.3635 | 0.00% | 0.49% | -- | -- | -- | 31.31% | 6.28% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3568 | 1.3568 | 0.71% | -- | -- | 6.44% | 28.28% | 30.66% | 7.03% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3472 | 1.3472 | 0.53% | 1.56% | -1.99% | -- | 27.19% | 29.74% | 6.90% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3401 | 1.3401 | -0.39% | -- | -- | 5.79% | 25.15% | 29.05% | 6.33% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3454 | 1.3454 | 0.00% | 2.05% | -3.13% | -- | 25.07% | 29.56% | 6.75% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3265 | 1.3265 | 0.00% | -- | -- | -- | 25.19% | 27.74% | 7.72% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.3184 | 1.3184 | 2.05% | -1.52% | -- | -- | 26.85% | 26.96% | 7.07% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.2919 | 1.2919 | 0.32% | -3.83% | -- | 3.90% | 23.97% | 24.41% | 4.10% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2878 | 1.2878 | 0.00% | -- | -- | -- | 19.33% | 24.02% | 1.76% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.3370 | 1.3370 | -0.13% | -- | 1.04% | -- | 24.94% | 28.76% | 5.44% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3387 | 1.3387 | -0.35% | -- | 1.16% | -- | 26.54% | 28.92% | 5.58% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3434 | 1.3434 | 0.00% | -- | 1.52% | -- | 24.50% | 29.37% | 5.23% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3834 | 1.3834 | 0.00% | -0.39% | -- | 19.59% | 23.60% | 33.22% | 6.97% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3746 | 1.3746 | 0.00% | -- | -- | 20.05% | 26.53% | 32.38% | 6.26% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.3888 | 1.3888 | 0.00% | -- | -- | -- | 30.50% | 33.74% | 15.41% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.3578 | 1.3578 | 0.00% | -0.17% | -- | 18.00% | 26.39% | 30.76% | 8.81% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3352 | 1.3352 | 0.90% | -3.01% | -- | -- | 26.86% | 28.58% | 6.61% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.3233 | 1.3233 | -2.71% | -- | -- | 16.61% | 30.21% | 27.44% | 3.72% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3601 | 1.3601 | -0.67% | -- | -- | 21.69% | 32.93% | 30.98% | 7.03% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3693 | 1.3693 | 2.32% | -- | -- | 22.25% | 32.72% | 31.87% | 7.75% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3382 | 1.3382 | -2.79% | -- | -- | 20.52% | 26.92% | 28.87% | 5.30% | -- | -- | | 2025-10-13 | 1.3766 | 1.3766 | 0.00% | -- | -- | -- | 33.42% | 32.57% | 11.17% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.4013 | 1.4013 | 0.00% | -- | -- | -- | 40.66% | 34.95% | 11.33% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.4014 | 1.4014 | 0.00% | -- | -- | 28.77% | -- | 34.96% | 10.45% | -- | -- | | 2025-09-10 | 1.2808 | 1.2808 | -0.13% | 1.11% | -- | -- | -- | 23.34% | -4.89% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2825 | 1.2825 | -0.89% | -- | -- | 20.58% | 46.24% | 23.51% | -4.77% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2940 | 1.2940 | 1.51% | -- | -- | -- | 46.12% | 24.61% | -3.35% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.2747 | 1.2747 | 0.00% | -- | 10.74% | 20.21% | 41.74% | 22.76% | -3.69% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2668 | 1.2668 | 0.00% | -- | -- | 21.45% | 40.33% | 22.00% | -5.02% | -- | -- | | 2025-08-22 | 1.2434 | 1.2434 | 0.00% | -- | 7.73% | -- | -- | 19.74% | -11.70% | -- | -- | | 2025-08-14 | 1.1813 | 1.1813 | -0.71% | 2.12% | 6.39% | -- | 30.95% | 13.76% | -15.03% | -- | -- | | 2025-08-13 | 1.1897 | 1.1897 | 0.00% | -- | -- | 13.78% | 30.19% | 14.57% | -14.43% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1568 | 1.1568 | 0.00% | -- | 5.55% | -- | 27.25% | 11.40% | -16.19% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1511 | 1.1511 | 0.53% | -1.83% | -- | 13.04% | -- | 10.85% | -16.61% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1450 | 1.1450 | 0.00% | -- | -- | 12.44% | -- | 10.27% | -15.75% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1692 | 1.1692 | -0.29% | 1.61% | 7.16% | 14.82% | 27.53% | 12.60% | -14.36% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1726 | 1.1726 | 0.00% | 1.59% | -- | -- | 26.43% | 12.92% | -14.11% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1619 | 1.1619 | 0.97% | 2.39% | -- | -- | -- | 11.89% | -15.98% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1507 | 1.1507 | -0.30% | 2.95% | 7.99% | -- | -- | 10.81% | -16.79% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1542 | 1.1542 | 0.64% | 3.04% | 8.48% | -- | 19.46% | 11.15% | -16.54% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1469 | 1.1469 | 0.00% | 3.29% | 7.79% | 12.19% | 18.21% | 10.45% | -17.69% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1348 | 1.1348 | 1.53% | 2.15% | -- | -- | 17.10% | 9.28% | -18.80% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1177 | 1.1177 | -0.21% | -- | -- | 11.28% | -- | 7.64% | -20.02% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1201 | 1.1201 | 0.87% | -- | -- | 10.47% | -- | 7.87% | -19.85% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1104 | 1.1104 | 0.00% | 1.31% | -- | -- | 13.56% | 6.93% | -21.10% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1109 | 1.1109 | 0.00% | -- | -- | 11.05% | 15.29% | 6.98% | -23.61% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0960 | 1.0960 | 0.00% | 0.45% | -- | -- | 15.66% | 5.55% | -24.81% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0918 | 1.0918 | -0.63% | 0.32% | 5.30% | -- | 14.26% | 5.14% | -25.37% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0987 | 1.0987 | 0.70% | -- | 5.97% | -- | -- | 5.81% | -24.90% | -- | -- | | 2025-06-30 | 1.0911 | 1.0911 | 0.00% | 2.39% | 5.24% | -- | -- | 5.08% | -25.16% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0809 | 1.0809 | -0.68% | 1.22% | 3.50% | -- | 11.78% | 4.09% | -24.36% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0883 | 1.0883 | 0.00% | 1.19% | 3.54% | -0.58% | -- | 4.81% | -23.85% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0656 | 1.0656 | 0.15% | -- | 1.38% | -- | 9.90% | 2.62% | -24.31% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0640 | 1.0640 | -0.37% | -- | 0.89% | -- | -- | 2.47% | -25.05% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0679 | 1.0679 | -0.71% | -- | 2.38% | -4.52% | -- | 2.84% | -24.41% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0755 | 1.0755 | 0.00% | -- | 3.02% | -- | 8.93% | 3.57% | -23.87% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0636 | 1.0636 | 0.00% | 2.58% | -- | -- | -- | 2.43% | -22.77% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0604 | 1.0604 | 0.00% | 1.34% | 4.13% | -2.73% | 7.95% | 2.12% | -21.35% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0431 | 1.0431 | 0.61% | 0.79% | 2.44% | -4.28% | 6.43% | 0.45% | -22.64% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0368 | 1.0368 | -0.92% | -1.36% | 1.82% | -4.63% | -- | -0.15% | -21.60% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0464 | 1.0464 | 0.00% | -- | -- | -3.74% | -- | 0.77% | -20.20% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0349 | 1.0349 | -0.90% | -1.87% | -- | -7.35% | 5.35% | -0.34% | -21.07% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0443 | 1.0443 | -0.65% | 0.12% | -- | -- | -- | 0.57% | -20.25% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0511 | 1.0511 | 0.00% | 0.68% | -- | -7.51% | 7.11% | 1.22% | -21.14% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0590 | 1.0590 | 0.42% | -- | 3.59% | -6.81% | -- | 1.98% | -20.49% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0546 | 1.0546 | 1.10% | 0.86% | -- | -- | -- | 1.56% | -20.82% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0431 | 1.0431 | -0.09% | -0.30% | -- | -- | 4.56% | 0.45% | -20.55% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0440 | 1.0440 | 0.00% | -- | 3.94% | -5.95% | 5.26% | 0.54% | -19.33% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0456 | 1.0456 | -0.06% | 0.98% | 3.60% | -4.92% | -- | 0.69% | -19.46% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0462 | 1.0462 | 0.00% | 2.74% | 3.66% | -6.19% | 4.56% | 0.75% | -18.80% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0355 | 1.0355 | 1.69% | -- | -- | -- | 3.19% | -0.28% | -17.79% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0183 | 1.0183 | 0.00% | -- | -- | -5.25% | 3.35% | -1.94% | -21.72% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0223 | 1.0223 | 0.00% | -- | -- | -5.20% | 6.98% | -1.55% | -20.94% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0044 | 1.0044 | -0.94% | 3.59% | -- | -- | -- | -3.27% | -24.70% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0139 | 1.0139 | 0.00% | -- | -- | -- | 4.73% | -2.36% | -23.98% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0093 | 1.0093 | 0.89% | -- | -- | -1.72% | -- | -2.80% | -24.22% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0004 | 1.0004 | 3.18% | -- | -9.00% | -2.59% | -- | -3.66% | -27.54% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9696 | 0.9696 | 0.00% | -- | -- | -6.71% | -1.18% | -6.63% | -29.77% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0846 | 1.0846 | 0.00% | -1.45% | -0.23% | -- | 11.30% | 4.45% | -22.16% | 开放申购 | 开放赎回 |
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