|
| 华富价值增长A(410007)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 | | 2025-01-09 | 2.0139 | 2.8139 | 0.99% | 0.24% | -3.13% | -2.89% | -13.42% | 0.24% | -36.80% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.9941 | 2.7941 | 0.01% | -- | -4.54% | -10.43% | -14.05% | -0.74% | -37.42% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.9939 | 2.7939 | 0.00% | -- | -4.55% | -10.85% | -15.66% | -0.75% | -37.43% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.0090 | 2.8090 | 0.00% | -- | -1.77% | -10.17% | -18.06% | 0.00% | -39.40% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.1116 | 2.9116 | 0.00% | -1.17% | 5.26% | 4.15% | -12.76% | -13.88% | -34.48% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.1366 | 2.9366 | 0.00% | 1.49% | 3.50% | 20.00% | -11.92% | -12.86% | -33.90% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.0904 | 2.8904 | 0.00% | -1.05% | 4.23% | -- | -14.52% | -14.74% | -37.10% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.0797 | 2.8797 | -1.22% | 0.04% | 0.90% | -- | -15.74% | -15.18% | -38.28% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.1053 | 2.9053 | 0.00% | 0.78% | -2.90% | -- | -15.72% | -14.13% | -38.27% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.1125 | 2.9125 | 0.00% | 3.69% | -3.34% | 15.70% | -16.07% | -13.84% | -37.65% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.0789 | 2.8789 | -0.48% | 1.65% | -1.16% | 14.29% | -15.97% | -15.21% | -38.66% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.0890 | 2.8890 | 2.03% | 3.35% | 0.60% | 13.58% | -15.14% | -14.80% | -35.73% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.0475 | 2.8475 | 0.50% | 2.88% | -1.76% | 8.99% | -16.94% | -16.49% | -37.78% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.0373 | 2.8373 | 0.24% | 1.56% | 0.06% | 9.01% | -19.10% | -16.91% | -38.09% | -- | -- | | 2024-12-03 | 2.0324 | 2.8324 | -0.62% | 3.83% | 1.31% | 8.33% | -20.01% | -17.11% | -38.24% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.0451 | 2.8451 | 1.18% | 4.10% | 1.94% | 9.70% | -19.51% | -16.59% | -37.50% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.0212 | 2.8212 | 1.56% | 1.80% | -1.02% | -- | -20.34% | -17.56% | -38.37% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.9902 | 2.7902 | -0.79% | -3.31% | -4.62% | -- | -21.72% | -18.83% | -39.04% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.0060 | 2.8060 | 2.48% | -2.83% | -3.24% | 8.76% | -21.09% | -18.18% | -38.56% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.9574 | 2.7574 | -0.36% | -4.44% | -5.58% | 4.68% | -22.77% | -20.17% | -40.05% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.9645 | 2.7645 | -1.06% | -2.04% | -5.24% | -- | -22.49% | -19.88% | -39.77% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.9855 | 2.7855 | -3.54% | -3.67% | -4.34% | 5.28% | -22.02% | -19.02% | -39.50% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.0583 | 2.8583 | -0.30% | -2.32% | -0.35% | -- | -20.45% | -16.05% | -36.31% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.0644 | 2.8644 | 0.79% | -4.78% | 1.22% | -- | -20.78% | -15.80% | -36.12% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.0483 | 2.8483 | 2.13% | -6.32% | 0.43% | -- | -21.04% | -16.46% | -36.62% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.0055 | 2.8055 | -2.70% | -8.23% | -1.67% | 3.80% | -22.69% | -18.21% | -37.13% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.0612 | 2.8612 | -2.18% | -2.00% | 4.98% | -- | -21.67% | -15.93% | -35.48% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.1071 | 2.9071 | -2.81% | 0.00% | 4.82% | 9.22% | -19.58% | -14.06% | -34.83% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.1681 | 2.9681 | -0.85% | 4.41% | 10.84% | 10.26% | -16.72% | -11.57% | -32.94% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.1866 | 2.9866 | 0.05% | 4.91% | 11.79% | 11.47% | -15.88% | -10.82% | -32.37% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.1854 | 2.9854 | 3.91% | 7.34% | 11.73% | -- | -15.92% | -10.87% | -32.34% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.1032 | 2.9032 | -0.18% | 4.84% | -5.53% | -- | -18.67% | -14.22% | -34.48% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.1070 | 2.9070 | 1.46% | 3.05% | -5.79% | 7.11% | -18.05% | -14.07% | -33.80% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.0766 | 2.8766 | -0.36% | 2.73% | -7.15% | 5.22% | -19.38% | -15.31% | -34.76% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.0842 | 2.8842 | 2.37% | 2.06% | -6.81% | -- | -16.75% | -15.00% | -34.52% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.0360 | 2.8360 | 1.49% | -2.42% | -8.97% | 1.79% | -18.67% | -16.96% | -36.34% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.0061 | 2.8061 | -1.88% | -3.23% | -10.30% | -1.39% | -18.98% | -18.18% | -37.60% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.0446 | 2.8446 | 1.14% | 0.23% | -8.58% | -- | -17.78% | -16.61% | -36.53% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.0215 | 2.8215 | -1.01% | -1.65% | -9.61% | 3.15% | -19.43% | -17.55% | -37.24% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.0421 | 2.8421 | -2.13% | -1.61% | 0.72% | 4.09% | -16.73% | -16.71% | -36.60% | -- | -- | | 2024-10-28 | 2.0866 | 2.8866 | 0.65% | 1.02% | 2.91% | 4.94% | -14.92% | -14.90% | -34.24% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.0731 | 2.8731 | 1.62% | 1.65% | -- | 5.13% | -12.92% | -15.45% | -35.72% | -- | -- | | 2024-10-24 | 2.0400 | 2.8400 | -0.75% | 5.62% | -- | -- | -13.93% | -16.80% | -36.13% | -- | -- | | 2024-10-23 | 2.0554 | 2.8554 | -0.97% | 6.41% | -- | -- | -12.45% | -16.17% | -35.64% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.0756 | 2.8756 | 0.49% | 5.71% | 16.57% | -- | -13.18% | -15.35% | -35.01% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.0655 | 2.8655 | 1.27% | 2.75% | 16.01% | -0.96% | -13.60% | -15.76% | -35.65% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.0395 | 2.8395 | 5.60% | 4.27% | -- | -0.56% | -16.73% | -16.82% | -36.70% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.9314 | 2.7314 | -0.01% | -5.66% | -- | -6.02% | -22.22% | -21.23% | -40.27% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.9315 | 2.7315 | -1.62% | -6.86% | -- | -- | -22.44% | -21.22% | -40.26% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.9634 | 2.7634 | -2.33% | -11.81% | -- | -- | -22.09% | -19.92% | -39.28% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.0103 | 2.8103 | 2.78% | -10.12% | -- | -2.78% | -20.23% | -18.01% | -37.26% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.9560 | 2.7560 | -4.46% | -12.54% | 7.13% | -- | -23.02% | -20.22% | -37.87% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.0473 | 2.8473 | -1.28% | -8.46% | -- | 0.63% | -18.83% | -16.50% | -35.69% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.0738 | 2.8738 | -6.85% | -7.28% | 14.01% | -- | -18.19% | -15.42% | -34.86% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.2263 | 3.0263 | 9.81% | -0.46% | 21.05% | 12.19% | -11.52% | -9.20% | -30.07% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.0275 | 2.8275 | 10.31% | -- | 16.38% | -- | -11.12% | -8.78% | -29.84% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.8380 | 2.6380 | 0.00% | 13.87% | 9.93% | -3.94% | -19.86% | -17.31% | -37.01% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.6141 | 2.4141 | -0.45% | -- | -- | -- | -28.59% | -27.38% | -43.77% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.6214 | 2.4214 | 0.00% | -1.25% | -- | -- | -28.66% | -27.05% | -43.52% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.6419 | 2.4419 | -0.80% | -3.59% | -7.67% | -18.21% | -29.06% | -26.13% | -43.45% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.6552 | 2.4552 | 0.00% | -2.30% | -- | -17.39% | -28.74% | -25.53% | -42.99% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.6489 | 2.4489 | -1.10% | -2.43% | -- | -- | -28.35% | -25.82% | -42.84% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6673 | 2.4673 | -2.10% | -4.30% | -6.81% | -15.34% | -28.78% | -24.99% | -42.19% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.7031 | 2.5031 | 0.53% | -- | -- | -14.43% | -27.48% | -23.38% | -39.24% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6942 | 2.4942 | -0.38% | -- | -6.56% | -15.13% | -27.88% | -23.78% | -39.56% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.7007 | 2.5007 | 0.63% | 1.72% | -6.20% | -14.93% | -27.05% | -23.48% | -39.33% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.6900 | 2.4900 | -3.00% | -0.31% | -6.79% | -- | -27.51% | -23.97% | -40.15% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.7422 | 2.5422 | 0.00% | -- | -1.94% | -- | -26.06% | -21.62% | -40.37% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.6720 | 2.4720 | -1.37% | -- | -7.25% | -15.67% | -25.50% | -24.78% | -42.34% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.6952 | 2.4952 | 0.00% | -- | -5.96% | -- | -24.47% | -23.73% | -41.74% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.7096 | 2.5096 | 0.00% | -- | -- | -- | -26.35% | -23.08% | -40.00% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.7515 | 2.5515 | 0.00% | -- | -- | -12.70% | -25.30% | -21.20% | -39.77% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.7489 | 2.5489 | -1.88% | -1.93% | -6.71% | -13.77% | -27.74% | -21.32% | -40.17% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.7825 | 2.5825 | 0.24% | -0.37% | -4.91% | -- | -26.30% | -19.80% | -39.02% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.7782 | 2.5782 | 0.00% | -- | -5.14% | -12.78% | -26.48% | -20.00% | -39.94% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.7833 | 2.5833 | -0.33% | -- | -3.59% | -14.14% | -28.45% | -19.77% | -40.47% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.7892 | 2.5892 | 0.00% | 0.71% | -3.28% | -13.51% | -28.91% | -19.50% | -40.27% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.8132 | 2.6132 | -1.69% | 0.59% | -- | -9.73% | -27.57% | -18.42% | -40.38% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.8443 | 2.6443 | 0.00% | 3.17% | -- | -8.18% | -26.18% | -17.02% | -39.17% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.7766 | 2.5766 | -0.11% | -- | -- | -11.55% | -28.37% | -20.07% | -41.41% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.7785 | 2.5785 | -1.34% | -- | -- | -11.88% | -28.29% | -19.98% | -41.30% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.8026 | 2.6026 | 0.83% | -4.65% | -7.44% | -9.16% | -26.68% | -18.90% | -39.34% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.7877 | 2.5877 | 0.00% | -3.85% | -- | -8.57% | -27.63% | -19.57% | -40.03% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.8906 | 2.6906 | 1.69% | 0.85% | -- | -- | -23.39% | -14.94% | -34.98% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.8592 | 2.6592 | -0.20% | -- | -8.76% | -- | -25.20% | -16.35% | -36.02% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.8630 | 2.6630 | 0.00% | 1.01% | -- | -- | -25.43% | -16.18% | -35.89% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.8746 | 2.6746 | 0.00% | 1.34% | -6.62% | -2.37% | -24.72% | -15.66% | -37.14% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.8443 | 2.6443 | 0.00% | -1.26% | -- | -- | -26.23% | -17.02% | -36.48% | -- | -- | | 2024-07-08 | 1.7989 | 2.5989 | -2.75% | -- | -- | -- | -28.10% | -19.07% | -37.88% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.8498 | 2.6498 | 0.00% | -- | -7.06% | -6.24% | -27.13% | -16.78% | -35.00% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.8678 | 2.6678 | 0.00% | -4.09% | -6.57% | -5.33% | -27.15% | -15.97% | -33.83% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.9134 | 2.7134 | -1.75% | -- | -3.50% | -2.55% | -26.12% | -13.92% | -32.64% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.9475 | 2.7475 | 0.00% | -- | -- | -3.57% | -24.58% | -12.38% | -31.44% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.9558 | 2.7558 | -1.96% | -- | -- | -- | -26.03% | -12.01% | -30.07% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.9948 | 2.7948 | 0.00% | -- | -0.83% | -4.75% | -24.55% | -10.25% | -28.07% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.0378 | 2.8378 | 0.00% | 1.70% | 0.48% | -3.66% | -22.22% | -8.32% | -25.14% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.0075 | 2.8075 | 0.19% | 0.86% | -1.54% | -- | -19.25% | -9.68% | -26.09% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.0037 | 2.8037 | 0.00% | 0.38% | -1.72% | -3.32% | -18.50% | -9.85% | -26.23% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.9693 | 2.7693 | -1.06% | -- | -4.80% | -3.37% | -20.29% | -11.40% | -26.44% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.9904 | 2.7904 | -0.29% | -- | -0.91% | -2.99% | -21.19% | -10.45% | -25.65% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.9962 | 2.7962 | -0.15% | 0.88% | -0.62% | -- | -21.33% | -10.19% | -25.43% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.9991 | 2.7991 | 0.00% | 0.83% | -0.47% | -- | -21.22% | -10.06% | -24.90% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.9787 | 2.7787 | -0.20% | -1.63% | -0.28% | -0.32% | -22.34% | -10.98% | -25.29% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.9827 | 2.7827 | 0.00% | -- | -0.08% | -- | -22.18% | -10.80% | -25.09% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.0115 | 2.8115 | 0.00% | -0.82% | -- | 3.07% | -21.40% | -9.50% | -21.40% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.0281 | 2.8281 | 1.09% | -0.52% | -- | 4.11% | -19.57% | -8.76% | -20.13% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.0062 | 2.8062 | -0.01% | -- | -- | 2.99% | -19.72% | -9.74% | -19.34% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.0064 | 2.8064 | -1.07% | -1.74% | -- | 3.00% | -19.71% | -9.73% | -19.33% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.0282 | 2.8282 | 0.00% | -2.35% | 5.62% | 4.12% | -17.75% | -8.75% | -18.45% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.0388 | 2.8388 | 0.00% | 1.50% | -- | 4.66% | -18.13% | -8.27% | -17.40% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.0419 | 2.8419 | -1.69% | 1.66% | -- | 4.82% | -18.88% | -8.13% | -17.28% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.0770 | 2.8770 | 0.40% | 3.41% | 5.28% | -- | -17.36% | -6.56% | -15.86% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.0687 | 2.8687 | 2.99% | 2.50% | 4.86% | -- | -17.69% | -6.93% | -18.00% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.0086 | 2.8086 | -0.48% | 4.01% | 0.58% | -- | -22.17% | -9.63% | -21.12% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.0182 | 2.8182 | 1.71% | -- | 1.06% | 4.88% | -21.80% | -9.20% | -20.90% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.9843 | 2.7843 | 1.49% | -- | -1.75% | 1.11% | -23.29% | -10.73% | -20.08% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.9552 | 2.7552 | 0.00% | -- | -3.73% | -- | -23.94% | -12.03% | -22.14% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.9311 | 2.7311 | 0.00% | -- | -- | -1.93% | -27.72% | -13.12% | -23.10% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.9202 | 2.7202 | 0.00% | -2.67% | -- | -7.73% | -30.65% | -13.61% | -19.25% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.9556 | 2.7556 | 0.00% | -- | -3.59% | -7.26% | -29.95% | -12.02% | -19.76% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.9729 | 2.7729 | 0.00% | 0.48% | -- | -10.09% | -29.10% | -11.24% | -19.50% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.0174 | 2.8174 | 1.02% | -0.67% | -- | -10.52% | -26.09% | -9.24% | -17.04% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.9971 | 2.7971 | 0.26% | -- | -2.76% | -11.43% | -25.71% | -10.15% | -16.58% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.9920 | 2.7920 | 1.46% | -4.88% | 0.35% | -11.03% | -25.77% | -10.38% | -16.89% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.9634 | 2.7634 | -2.79% | -- | -- | -10.52% | -27.15% | -11.67% | -18.08% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.0197 | 2.8197 | -0.56% | -- | 0.06% | -7.20% | -24.31% | -9.13% | -15.73% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.0310 | 2.8310 | 0.00% | -3.98% | 1.32% | -7.91% | -23.88% | -8.62% | -12.86% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.0943 | 2.8943 | 0.00% | 1.20% | 7.31% | -5.33% | -19.64% | -5.78% | -11.01% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.1152 | 2.9152 | 2.01% | 2.06% | 8.58% | -4.58% | -17.47% | -4.84% | -12.01% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.0735 | 2.8735 | 0.20% | 2.22% | 6.44% | -7.33% | -20.56% | -6.71% | -9.94% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.0694 | 2.8694 | 0.00% | 3.49% | 6.23% | -8.32% | -20.99% | -6.90% | -12.40% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.0725 | 2.8725 | 2.17% | -- | 6.39% | -9.17% | -20.53% | -6.76% | -12.62% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.0284 | 2.8284 | 1.44% | -- | 4.13% | -9.56% | -23.09% | -8.74% | -12.62% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.9997 | 2.7997 | -1.87% | -2.63% | -- | -10.30% | -24.49% | -10.03% | -17.20% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.0379 | 2.8379 | -0.67% | 2.66% | -- | -8.68% | -24.04% | -8.31% | -15.62% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.0517 | 2.8517 | 0.00% | -- | 16.78% | -8.19% | -22.56% | -7.69% | -15.05% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.0537 | 2.8537 | 3.46% | -- | 6.72% | -10.72% | -23.11% | -7.60% | -17.66% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.9851 | 2.7851 | 0.00% | 1.72% | 1.15% | -13.87% | -25.67% | -10.69% | -20.41% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.0184 | 2.8184 | 0.69% | 4.59% | 2.84% | -12.15% | -24.24% | -9.19% | -19.08% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.0046 | 2.8046 | 0.00% | 2.91% | 1.80% | -13.38% | -25.61% | -9.81% | -22.74% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.9516 | 2.7516 | 0.00% | 0.18% | -3.50% | -16.79% | -27.58% | -12.20% | -26.41% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.9299 | 2.7299 | -0.93% | -0.93% | -4.57% | -17.93% | -27.15% | -13.17% | -27.23% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.9480 | 2.7480 | 0.00% | -- | -7.38% | -16.90% | -27.91% | -12.36% | -22.73% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.7569 | 2.5569 | -2.38% | -8.70% | -18.02% | -22.59% | -35.93% | -20.96% | -28.93% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.7998 | 2.5998 | 0.00% | -8.30% | -19.03% | -19.09% | -34.50% | -19.03% | -29.82% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.9243 | 2.7243 | -1.95% | -1.34% | -14.65% | -13.45% | -30.18% | -13.43% | -22.80% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.9626 | 2.7626 | 0.00% | -2.95% | -9.82% | -9.14% | -28.79% | -11.70% | -23.74% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.9692 | 2.7692 | 0.96% | -4.76% | -10.31% | -7.47% | -28.55% | -11.41% | -25.15% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.9504 | 2.7504 | -3.56% | -5.94% | -11.16% | -10.00% | -29.23% | -12.25% | -25.87% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.0223 | 2.8223 | -0.88% | -2.82% | -9.23% | -8.02% | -25.42% | -9.02% | -18.84% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.0403 | 2.8403 | 0.91% | -2.88% | -7.96% | -8.11% | -23.62% | -8.21% | -18.92% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.0220 | 2.8220 | -2.21% | -3.18% | -9.63% | -10.18% | -24.10% | -9.03% | -17.65% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.0676 | 2.8676 | -0.29% | -1.94% | -7.59% | -8.42% | -21.71% | -6.98% | -15.79% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.0736 | 2.8736 | -0.36% | -1.41% | -7.33% | -9.23% | -20.69% | -6.71% | -15.55% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.0810 | 2.8810 | -0.94% | -2.90% | -8.67% | -9.50% | -19.62% | -6.38% | -16.69% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.1007 | 2.9007 | 0.58% | -3.23% | -7.94% | -8.80% | -18.71% | -5.49% | -13.64% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.0885 | 2.8885 | -0.95% | -4.83% | -6.88% | -8.66% | -20.13% | -6.04% | -14.88% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.1086 | 2.9086 | 0.26% | -5.13% | -5.98% | -8.24% | -18.99% | -5.13% | -14.06% | 开放申购 | 开放赎回 |
|