|
| 华富智慧城市A(000757)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 | 0.9701 | 1.1701 | 0.00% | 3.90% | -14.47% | -6.11% | -- | -8.75% | -27.99% | -- | -- | | 2026-03-26 | 0.9606 | 1.1606 | 0.00% | -7.49% | -13.00% | -4.32% | -- | -9.64% | -29.51% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.9646 | 1.1646 | 3.31% | -- | -- | -2.75% | 3.23% | -9.27% | -29.22% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.9337 | 1.1337 | 0.00% | -- | -19.50% | -- | -- | -12.17% | -31.66% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0384 | 1.2384 | -2.19% | -5.63% | -10.48% | 7.39% | 3.79% | -2.32% | -23.37% | -- | -- | | 2026-03-18 | 1.0616 | 1.2616 | 0.00% | -- | -8.47% | -- | 3.45% | -0.14% | -21.66% | -- | -- | | 2026-03-13 | 1.0721 | 1.2721 | -2.56% | -- | -7.57% | -- | 4.30% | 0.85% | -22.72% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1003 | 1.3003 | 0.00% | -- | -5.55% | -- | -- | 3.50% | -19.92% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1290 | 1.3290 | 0.00% | 9.38% | -2.49% | -- | 7.76% | 6.20% | -17.83% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0322 | 1.2322 | 0.00% | -- | -13.14% | 10.63% | 4.92% | -2.91% | -27.47% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1342 | 1.3342 | 2.73% | -2.22% | -6.85% | 21.43% | 8.98% | 6.69% | -20.11% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1041 | 1.3041 | 0.54% | -4.81% | -- | -- | -- | 3.86% | -22.47% | -- | -- | | 2026-02-25 | 1.0982 | 1.2982 | 0.00% | -5.32% | -10.28% | 18.16% | -- | 3.30% | -22.89% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1599 | 1.3599 | -0.43% | -- | -- | -- | 18.35% | 9.11% | -19.87% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1649 | 1.3649 | 0.00% | -- | -- | -- | 15.88% | 9.58% | -18.71% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1578 | 1.3578 | 0.00% | -2.57% | -- | -- | -- | 8.91% | -19.21% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1883 | 1.3883 | 3.75% | -2.41% | -- | 22.42% | 25.81% | 11.78% | -17.91% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1453 | 1.3453 | 0.00% | -- | -- | -- | 21.26% | 7.73% | -20.94% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2049 | 1.4049 | 0.00% | -- | 19.11% | -- | 27.57% | 13.34% | -16.25% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2176 | 1.4176 | 0.00% | -- | 21.27% | -- | 28.91% | 14.53% | -15.37% | -- | -- | | 2026-01-23 | 1.2240 | 1.4240 | 0.00% | -- | -- | -- | 26.80% | 15.13% | -14.92% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1828 | 1.3828 | 0.00% | -8.74% | 22.33% | -- | 21.11% | 11.26% | -17.79% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2961 | 1.4961 | 0.00% | -- | -- | 38.99% | 33.70% | 21.92% | -6.88% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0631 | 1.2631 | 0.00% | 5.09% | 12.11% | -- | -- | 0.00% | -24.29% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0332 | 1.2332 | 2.14% | -- | -- | -- | -- | 10.81% | -24.56% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0116 | 1.2116 | 0.76% | 2.50% | -- | 1.82% | -- | 8.49% | -26.14% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0040 | 1.2040 | 0.00% | 3.84% | -- | -- | -- | 7.68% | -26.45% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9919 | 1.1919 | 0.00% | 1.34% | -- | -0.07% | 0.51% | 6.38% | -25.20% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.9869 | 1.1869 | 2.07% | 2.78% | 11.67% | -1.02% | -1.71% | 5.85% | -26.20% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.9669 | 1.1669 | 0.00% | -- | 5.98% | -2.75% | -- | 3.70% | -30.20% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9788 | 1.1788 | 3.82% | -- | 8.08% | -3.37% | -- | 4.98% | -29.84% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9428 | 1.1428 | -1.81% | -- | -- | -7.11% | -2.58% | 1.12% | -32.42% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9602 | 1.1602 | 0.00% | -- | -- | -- | -1.05% | 2.98% | -31.99% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9528 | 1.1528 | 0.00% | -- | -- | -4.41% | -3.33% | 2.19% | -33.31% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9483 | 1.1483 | 0.00% | -- | -- | -2.99% | -2.38% | 1.71% | -33.62% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9330 | 1.1330 | -1.41% | -- | -3.88% | -5.48% | -3.89% | 0.06% | -34.74% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9463 | 1.1463 | 0.00% | 1.82% | -- | -- | -3.53% | 1.49% | -33.81% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9340 | 1.1340 | 0.00% | 4.12% | -- | -- | -1.76% | 0.17% | -33.74% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.9294 | 1.1294 | 0.00% | 1.31% | -- | -- | -0.17% | -0.32% | -34.07% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.8838 | 1.0838 | -1.47% | -- | -- | -- | -9.47% | -5.21% | -38.43% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.8970 | 1.0970 | -1.68% | -- | -- | -13.41% | -8.71% | -3.80% | -37.11% | -- | -- | | 2025-11-19 | 0.9123 | 1.1123 | -0.56% | -- | 1.94% | -13.30% | -5.99% | -2.16% | -36.04% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9174 | 1.1174 | 1.30% | -- | 2.51% | -12.64% | -2.86% | -1.61% | -35.68% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.9056 | 1.1056 | 0.00% | -- | 1.20% | -10.55% | -7.03% | -2.87% | -37.10% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9488 | 1.1488 | -2.26% | -- | -- | -9.44% | -1.70% | 1.76% | -37.17% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9707 | 1.1707 | 0.00% | -- | -- | -- | 1.92% | 4.11% | -34.21% | -- | -- | | 2025-10-17 | 0.8949 | 1.0949 | -3.43% | -- | -11.65% | -7.99% | -2.64% | -4.02% | -39.85% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9267 | 1.1267 | -1.95% | -- | -8.70% | -- | 1.07% | -0.61% | -37.57% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.9451 | 1.1451 | 1.35% | -- | -- | -0.78% | 1.32% | 1.36% | -36.33% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9325 | 1.1325 | -3.87% | -- | -- | 2.72% | -2.09% | 0.01% | -37.18% | -- | -- | | 2025-10-13 | 0.9700 | 1.1700 | 0.00% | -- | -- | -- | 5.68% | 4.03% | -33.35% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9935 | 1.1935 | 0.00% | -0.36% | -- | -- | 3.50% | 6.55% | -33.22% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0163 | 1.2163 | 2.39% | 1.46% | -- | -- | -- | 9.00% | -31.53% | -- | -- | | 2025-09-24 | 0.9926 | 1.1926 | 1.61% | -2.00% | -7.35% | -- | -- | 6.46% | -33.13% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9769 | 1.1769 | -2.03% | -3.75% | -8.81% | 14.20% | -- | 4.77% | -34.19% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9971 | 1.1971 | 0.29% | -- | -6.93% | 18.59% | 19.99% | 6.94% | -33.77% | -- | -- | | 2025-09-19 | 0.9942 | 1.1942 | -0.75% | -- | -5.51% | -- | 19.69% | 6.63% | -33.47% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0017 | 1.2017 | -1.11% | 0.49% | -4.61% | -- | -- | 7.43% | -33.22% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0129 | 1.2129 | -0.21% | 4.58% | 0.05% | 14.80% | 22.75% | 8.63% | -32.47% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0150 | 1.2150 | 0.00% | 5.41% | 0.26% | 13.64% | 23.00% | 8.86% | -32.33% | -- | -- | | 2025-09-11 | 0.9968 | 1.1968 | 2.92% | -- | -- | -- | 19.81% | 6.91% | -37.23% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.9685 | 1.1685 | 0.58% | -1.88% | -- | 9.78% | -- | 3.87% | -39.02% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.9629 | 1.1629 | -2.17% | -- | -- | 6.48% | -- | 3.27% | -39.37% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.9843 | 1.1843 | 0.70% | -- | -- | -- | 17.72% | 5.57% | -38.24% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.9775 | 1.1775 | 0.00% | -- | -5.46% | 9.14% | 14.68% | 4.84% | -36.53% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9871 | 1.1871 | 0.00% | -- | -- | 14.21% | 15.08% | 5.87% | -35.44% | -- | -- | | 2025-08-22 | 1.0713 | 1.2713 | 0.00% | 5.82% | 11.29% | 24.21% | 22.29% | 14.90% | -35.79% | -- | -- | | 2025-08-20 | 1.0359 | 1.2359 | -1.55% | -- | -- | -- | 17.86% | 11.10% | -37.37% | -- | -- | | 2025-08-19 | 1.0522 | 1.2522 | 0.20% | 4.94% | -- | 20.53% | -- | 12.85% | -36.38% | -- | -- | | 2025-08-18 | 1.0501 | 1.2501 | 3.72% | -- | -- | 20.23% | 17.98% | 12.62% | -38.22% | -- | -- | | 2025-08-15 | 1.0124 | 1.2124 | 1.97% | -- | 6.29% | -- | -- | 8.58% | -40.28% | -- | -- | | 2025-08-14 | 0.9928 | 1.1928 | 0.00% | -5.09% | 9.36% | -- | 12.14% | 6.48% | -40.81% | -- | -- | | 2025-08-12 | 1.0027 | 1.2027 | 0.00% | -3.03% | -- | 12.10% | 12.88% | 7.54% | -40.22% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0460 | 1.2460 | 0.00% | -- | 18.38% | -- | 17.43% | 12.18% | -36.37% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0340 | 1.2340 | -1.31% | -- | -- | 14.36% | -- | 10.90% | -37.10% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0477 | 1.2477 | 0.00% | -- | -- | 15.87% | 15.86% | 12.37% | -36.09% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9940 | 1.1940 | 0.00% | -- | 7.89% | 9.93% | -- | 6.61% | -41.25% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9842 | 1.1842 | 0.00% | 1.19% | -- | -- | -- | 5.56% | -41.79% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9626 | 1.1626 | -1.26% | 1.06% | 14.49% | -- | -- | 3.24% | -43.07% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9749 | 1.1749 | 0.00% | 7.39% | 15.95% | -- | 4.59% | 4.56% | -42.34% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9726 | 1.1726 | 0.00% | 9.39% | 10.23% | -- | 3.87% | 4.31% | -42.47% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9525 | 1.1525 | 4.92% | -- | -- | 10.59% | -- | 2.16% | -43.66% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9078 | 1.1078 | 0.00% | 2.74% | -- | 5.09% | -3.65% | -2.64% | -46.59% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8891 | 1.0891 | -0.46% | -- | 0.78% | 6.22% | -5.49% | -4.64% | -47.20% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8932 | 1.0932 | 0.00% | -- | -1.23% | 8.54% | -- | -4.20% | -46.96% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8836 | 1.0836 | 0.00% | -4.09% | -- | -- | -5.58% | -5.23% | -48.01% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.9213 | 1.1213 | 0.00% | 7.70% | 6.92% | -- | -- | -1.19% | -45.29% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9034 | 1.1034 | 0.00% | -- | -- | -- | -- | -3.11% | -45.67% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8554 | 1.0554 | 1.74% | -4.23% | 0.39% | -- | -11.77% | -8.26% | -47.86% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8408 | 1.0408 | 0.00% | -- | -- | -- | -- | -9.82% | -48.50% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8823 | 1.0823 | -1.22% | 0.01% | 1.02% | -13.83% | -- | -5.37% | -45.36% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8932 | 1.0932 | 0.00% | -1.23% | 2.27% | -- | -- | -4.20% | -44.34% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8822 | 1.0822 | -2.44% | 2.07% | -- | -15.80% | -- | -5.38% | -45.11% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9043 | 1.1043 | 0.00% | 4.94% | -- | -- | -- | -3.01% | -42.98% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8956 | 1.0956 | 0.00% | 2.69% | -0.95% | -10.71% | -8.10% | -3.95% | -43.37% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8643 | 1.0643 | 0.30% | 1.50% | -4.41% | -12.15% | -12.61% | -7.30% | -45.35% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8617 | 1.0617 | -1.19% | 1.13% | -4.70% | -13.17% | -- | -7.58% | -44.41% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8721 | 1.0721 | 0.00% | 1.11% | -- | -12.12% | -- | -6.47% | -43.17% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8515 | 1.0515 | 0.00% | -- | -1.47% | -18.18% | -14.21% | -8.68% | -44.51% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8521 | 1.0521 | -1.21% | -2.44% | -- | -18.05% | -15.37% | -8.61% | -44.75% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8625 | 1.0625 | -0.27% | -- | -- | -17.05% | -- | -7.50% | -44.16% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8648 | 1.0648 | 0.00% | -- | -- | -16.83% | -15.04% | -7.25% | -44.01% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8730 | 1.0730 | -0.05% | -2.40% | -- | -- | -13.21% | -6.37% | -43.19% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8734 | 1.0734 | 0.00% | -- | -- | -10.89% | -11.90% | -6.33% | -41.60% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8976 | 1.0976 | 0.35% | -2.95% | 5.79% | -8.42% | -- | -3.73% | -40.12% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8945 | 1.0945 | 0.00% | -1.07% | 5.42% | -11.02% | -10.18% | -4.06% | -39.79% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9249 | 1.1249 | 2.29% | -- | -- | -- | -- | -0.80% | -36.11% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9042 | 1.1042 | 0.00% | -- | -- | -4.27% | -9.27% | -3.02% | -38.39% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8638 | 1.0638 | -0.05% | -- | -- | -8.54% | -12.77% | -7.36% | -39.16% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8642 | 1.0642 | 0.00% | -- | -6.59% | -11.57% | -10.06% | -7.31% | -36.95% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8613 | 1.0613 | -0.29% | 7.50% | -- | -- | -10.79% | -7.63% | -44.08% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8638 | 1.0638 | 1.80% | -- | -- | -10.89% | -11.33% | -7.36% | -44.52% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8485 | 1.0485 | 1.37% | -- | -- | -9.23% | -- | -9.00% | -44.67% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8370 | 1.0370 | 1.71% | -- | -20.11% | -10.46% | -- | -10.23% | -46.81% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8229 | 1.0229 | 2.71% | -- | -- | -13.18% | -16.71% | -11.74% | -47.71% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8012 | 1.0012 | 0.00% | -- | -- | -14.03% | -17.98% | -14.07% | -49.09% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9297 | 1.1297 | 0.00% | -0.50% | -6.32% | -- | -6.33% | -0.29% | -42.67% | 开放申购 | 开放赎回 |
|