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| 华富匠心明选一年持有A(014706)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 | | 2026-03-31 | 0.9038 | 0.9038 | -0.81% | 1.01% | -- | -- | -- | 0.89% | -34.14% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.9112 | 0.9112 | 0.00% | 4.46% | -- | 2.41% | 4.16% | 1.72% | -33.05% | -- | -- | | 2026-03-26 | 0.9044 | 0.9044 | 0.00% | -- | -2.69% | 1.14% | -- | 0.96% | -32.84% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.8948 | 0.8948 | 2.58% | -- | -- | 0.45% | 0.42% | -0.11% | -33.55% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.8723 | 0.8723 | 0.00% | -- | -5.81% | -- | -- | -2.62% | -34.74% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.9310 | 0.9310 | -0.33% | -- | 0.53% | -- | 2.85% | 3.93% | -29.88% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.9341 | 0.9341 | 0.00% | -- | 0.19% | -- | -- | 4.28% | -28.73% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.9273 | 0.9273 | 0.68% | -0.02% | -1.68% | -- | -0.48% | 3.52% | -29.25% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.9210 | 0.9210 | 0.00% | -- | -- | -- | -- | 2.81% | -30.34% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.9275 | 0.9275 | 0.00% | -- | 1.21% | 3.48% | 2.26% | 3.54% | -30.43% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.9294 | 0.9294 | -0.04% | 0.36% | -- | -- | -- | 3.75% | -31.03% | -- | -- | | 2026-02-25 | 0.9298 | 0.9298 | 0.00% | 0.40% | -- | 5.56% | -- | 3.80% | -31.00% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.9261 | 0.9261 | -0.67% | -- | -- | -- | 2.60% | 3.38% | -33.77% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.9323 | 0.9323 | 0.00% | -- | -- | -- | 1.40% | 4.07% | -33.09% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.9431 | 0.9431 | 0.00% | 2.91% | -- | -- | 4.79% | 5.28% | -32.31% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.9164 | 0.9164 | 0.00% | -0.87% | -- | 2.43% | 8.26% | 2.30% | -34.26% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.9341 | 0.9341 | 0.11% | -- | 4.98% | -- | 10.35% | 4.28% | -33.74% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.9331 | 0.9331 | 0.00% | 0.18% | -- | -- | 10.23% | 4.16% | -33.58% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.9244 | 0.9244 | 0.00% | -0.21% | 3.38% | -- | 9.20% | 3.19% | -34.20% | -- | -- | | 2026-01-22 | 0.9314 | 0.9314 | 0.00% | -- | 5.10% | -- | 9.81% | 3.97% | -33.70% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.9263 | 0.9263 | 1.05% | -- | -- | -- | 10.23% | 3.40% | -34.07% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.9167 | 0.9167 | 0.00% | -- | -- | 4.17% | 9.52% | 2.33% | -33.70% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.8956 | 0.8956 | 0.00% | -- | 0.17% | -- | 12.55% | -0.02% | -32.15% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.8958 | 0.8958 | 0.00% | -- | 0.19% | -- | -- | 0.00% | -31.46% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.8898 | 0.8898 | 0.00% | -- | -- | -- | -- | 11.80% | -29.90% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.8942 | 0.8942 | 0.00% | -- | -- | -- | -- | 12.35% | -28.12% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.8908 | 0.8908 | 0.00% | -- | 1.81% | -- | 6.72% | 11.92% | -25.97% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.8862 | 0.8862 | 0.00% | -- | 1.55% | -- | 4.74% | 11.35% | -26.98% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.8705 | 0.8705 | 0.00% | -- | -- | -- | -- | 9.37% | -31.20% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.8941 | 0.8941 | 0.01% | -- | -- | 1.02% | 9.91% | 12.34% | -31.53% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.8940 | 0.8940 | -0.26% | 1.58% | -0.31% | -- | 10.53% | 12.33% | -31.79% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8963 | 0.8963 | 0.12% | -- | 0.18% | 1.85% | 11.22% | 12.61% | -31.62% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.8952 | 0.8952 | 0.00% | 1.63% | 0.60% | -- | 10.38% | 12.48% | -31.70% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.8801 | 0.8801 | 0.00% | -1.93% | -- | -- | 10.77% | 10.58% | -30.69% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.8808 | 0.8808 | 0.66% | -2.45% | -- | -- | 13.23% | 10.67% | -30.64% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.8750 | 0.8750 | 0.26% | -- | -- | -3.05% | 11.18% | 9.94% | -32.20% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.8727 | 0.8727 | -2.75% | -- | -- | -- | 6.78% | 9.65% | -33.39% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.8974 | 0.8974 | 0.22% | -- | -- | -- | 9.45% | 12.75% | -32.05% | -- | -- | | 2025-11-19 | 0.8954 | 0.8954 | -0.83% | -- | 1.75% | -- | 10.04% | 12.50% | -32.20% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9029 | 0.9029 | 0.00% | -- | 2.60% | -- | 13.44% | 13.44% | -31.63% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.8968 | 0.8968 | 0.23% | -- | -- | 2.09% | 10.46% | 12.68% | -33.46% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8947 | 0.8947 | 0.54% | -- | -- | -- | 12.01% | 12.41% | -31.44% | -- | -- | | 2025-10-31 | 0.8899 | 0.8899 | 0.00% | -- | -- | -- | 9.22% | 11.81% | -28.51% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.8800 | 0.8800 | -0.88% | -- | -- | 0.91% | 15.21% | 10.57% | -30.92% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.8878 | 0.8878 | -0.39% | -- | -- | -- | 16.25% | 11.55% | -30.18% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.8913 | 0.8913 | 0.70% | -- | -- | 2.61% | 14.67% | 11.99% | -29.91% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.8851 | 0.8851 | 0.58% | -- | -- | 1.02% | 11.21% | 11.21% | -30.39% | -- | -- | | 2025-10-13 | 0.8800 | 0.8800 | 0.00% | -- | -- | -- | 13.50% | 10.57% | -27.88% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.8747 | 0.8747 | 0.00% | -- | -- | -- | -1.45% | 9.90% | -28.75% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.8699 | 0.8699 | 0.00% | -- | -- | 0.89% | -- | 9.30% | -28.29% | -- | -- | | 2025-09-11 | 0.8953 | 0.8953 | 0.48% | -- | -- | -- | -- | 12.49% | -31.66% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.8910 | 0.8910 | -0.06% | 1.25% | -- | -- | -- | 11.95% | -31.99% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.8915 | 0.8915 | -0.18% | -- | -- | 2.61% | -- | 12.01% | -31.95% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.8931 | 0.8931 | 0.90% | -- | -- | -- | 13.07% | 12.21% | -31.82% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.8851 | 0.8851 | 0.00% | -- | -0.08% | 1.57% | 9.34% | 11.21% | -31.12% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.8800 | 0.8800 | 0.00% | -- | -- | -- | 8.76% | 10.57% | -31.57% | -- | -- | | 2025-08-22 | 0.9025 | 0.9025 | 0.00% | -- | 0.89% | -- | 11.46% | 13.39% | -34.90% | -- | -- | | 2025-08-14 | 0.8880 | 0.8880 | 0.00% | 0.07% | 1.35% | -- | 6.80% | 11.57% | -36.24% | -- | -- | | 2025-08-07 | 0.8874 | 0.8874 | 0.00% | -- | 3.54% | -- | 4.66% | 11.50% | -36.08% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.8858 | 0.8858 | 0.84% | -- | -- | 2.68% | 5.55% | 11.30% | -36.19% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.8784 | 0.8784 | 0.00% | -- | -- | 1.82% | -- | 10.37% | -35.80% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8838 | 0.8838 | 0.00% | -- | 1.60% | 2.45% | 4.53% | 11.04% | -36.46% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8902 | 0.8902 | 0.00% | 2.08% | -- | -- | -- | 11.85% | -34.84% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8945 | 0.8945 | 0.89% | 2.98% | 8.11% | -- | -- | 12.39% | -34.53% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8866 | 0.8866 | 0.00% | 1.19% | 7.15% | -- | -2.27% | 11.40% | -35.60% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8721 | 0.8721 | 0.00% | 0.82% | 4.03% | -- | -2.49% | 9.57% | -37.34% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8686 | 0.8686 | -0.87% | 1.06% | -- | -- | -- | 9.13% | -37.59% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8762 | 0.8762 | 0.00% | 2.23% | -- | -- | -2.52% | 10.09% | -38.00% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8650 | 0.8650 | 0.52% | -- | -- | 7.57% | -1.99% | 8.68% | -38.09% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8605 | 0.8605 | 0.12% | 1.22% | -0.96% | 9.56% | -1.88% | 8.12% | -38.41% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8595 | 0.8595 | 0.28% | -1.10% | -- | -- | -- | 7.99% | -38.48% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8571 | 0.8571 | 0.00% | -1.47% | -- | -- | -2.40% | 7.69% | -39.28% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8501 | 0.8501 | -2.19% | -1.40% | 1.63% | -- | -4.33% | 6.81% | -38.72% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8691 | 0.8691 | -0.09% | -- | 3.90% | -- | -- | 9.20% | -37.35% | -- | -- | | 2025-06-30 | 0.8699 | 0.8699 | 0.00% | 4.54% | 3.99% | -0.56% | -- | 9.30% | -38.58% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8584 | 0.8584 | -0.44% | -- | -- | -- | -- | 7.85% | -38.33% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8622 | 0.8622 | 0.00% | -- | 2.62% | -- | -- | 8.33% | -38.06% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8321 | 0.8321 | 0.57% | -- | -0.96% | -- | -12.83% | 4.55% | -38.84% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8274 | 0.8274 | 0.00% | -- | -4.04% | -- | -- | 3.96% | -38.26% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8383 | 0.8383 | 0.00% | -- | -2.16% | -8.98% | -- | 5.33% | -36.78% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8688 | 0.8688 | 0.00% | 3.86% | -- | -- | -- | 9.16% | -34.32% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8714 | 0.8714 | 2.16% | -- | 1.01% | -5.73% | -8.29% | 9.49% | -32.46% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8530 | 0.8530 | 0.00% | -- | -1.12% | -7.83% | -10.33% | 7.17% | -33.89% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8365 | 0.8365 | 0.00% | -0.44% | -3.04% | -7.38% | -11.86% | 5.10% | -33.51% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8315 | 0.8315 | 0.00% | -3.56% | -- | -10.62% | -11.54% | 4.47% | -33.54% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8402 | 0.8402 | 0.00% | -1.94% | -- | -12.33% | -11.56% | 5.57% | -33.56% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8526 | 0.8526 | -1.11% | -- | -- | -11.04% | -- | 7.12% | -32.48% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8622 | 0.8622 | 0.77% | -0.74% | -- | -- | -- | 8.33% | -31.72% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8556 | 0.8556 | -0.14% | -1.82% | -- | -- | -11.13% | 7.50% | -31.59% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8568 | 0.8568 | 0.00% | -- | -- | -- | -9.90% | 7.65% | -28.53% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8686 | 0.8686 | -0.33% | -- | 2.99% | -3.77% | -- | 9.13% | -27.91% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8715 | 0.8715 | 0.00% | 1.02% | 3.33% | -5.21% | -9.70% | 9.50% | -28.09% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8627 | 0.8627 | 0.00% | -- | -1.38% | 1.91% | -9.96% | 8.39% | -27.13% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8434 | 0.8434 | 4.89% | -1.92% | -- | 6.34% | -- | 5.97% | -29.05% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8041 | 0.8041 | 2.38% | -6.49% | -13.70% | 1.39% | -- | 1.03% | -33.44% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7854 | 0.7854 | 0.00% | -- | -- | -- | -15.78% | -1.32% | -34.99% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8599 | 0.8599 | 0.00% | -- | -5.19% | -- | -8.55% | 8.04% | -30.10% | 开放申购 | 开放赎回 |
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