|
| 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 | | 2025-01-24 | 1.0807 | 1.0807 | 1.17% | -- | -0.28% | 1.55% | -- | 4.07% | -31.09% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0682 | 1.0682 | -0.71% | -- | -- | -0.57% | 16.29% | 2.87% | -31.49% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0758 | 1.0758 | -0.24% | -- | -0.34% | 0.06% | 18.61% | 3.60% | -31.01% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0784 | 1.0784 | 1.06% | 2.36% | -0.10% | 1.14% | 15.08% | 3.85% | -30.84% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0671 | 1.0671 | 0.00% | 4.27% | -1.15% | 1.39% | 13.87% | 2.76% | -32.08% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0535 | 1.0535 | 2.94% | 1.11% | -2.02% | -0.09% | 10.11% | 1.45% | -32.27% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0234 | 1.0234 | -0.35% | -- | -4.82% | -0.81% | 6.96% | -1.44% | -35.10% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0270 | 1.0270 | -1.18% | -- | -4.53% | -3.51% | 8.24% | -1.10% | -34.39% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0393 | 1.0393 | 0.12% | 0.09% | -2.71% | -1.77% | 8.70% | 0.09% | -34.19% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0381 | 1.0381 | -0.36% | -- | -3.14% | -8.32% | 9.00% | -0.03% | -34.26% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0419 | 1.0419 | 0.00% | -- | -2.78% | -3.35% | 7.24% | 0.34% | -34.02% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0384 | 1.0384 | 0.00% | -- | -3.47% | -3.67% | 3.65% | 0.00% | -35.83% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0837 | 1.0837 | 0.00% | -- | 3.99% | -- | 9.96% | 8.18% | -32.73% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0795 | 1.0795 | -0.23% | 0.40% | 0.06% | 22.74% | 9.94% | 7.76% | -31.97% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0820 | 1.0820 | 1.09% | -- | 1.11% | 22.80% | 8.78% | 8.01% | -33.05% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0703 | 1.0703 | 0.00% | -0.93% | 1.17% | -- | 7.84% | 6.84% | -33.77% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0616 | 1.0616 | -1.26% | -0.62% | -1.61% | -- | 5.82% | 5.97% | -35.58% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0752 | 1.0752 | 0.00% | 0.33% | -3.83% | -- | 6.47% | 7.33% | -35.34% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0803 | 1.0803 | 0.43% | 1.99% | -3.97% | 22.39% | 5.37% | 7.84% | -34.78% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0757 | 1.0757 | 0.70% | 0.46% | -2.85% | -- | 6.03% | 7.38% | -35.06% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0682 | 1.0682 | -0.33% | -0.70% | -3.52% | 21.80% | 5.29% | 6.63% | -35.70% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0717 | 1.0717 | 1.32% | 1.02% | -2.78% | 21.01% | 5.48% | 6.98% | -33.66% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0577 | 1.0577 | -0.14% | 1.17% | -4.23% | 17.61% | 5.02% | 5.58% | -35.27% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0592 | 1.0592 | -1.08% | -0.04% | -2.50% | 18.23% | 3.31% | 5.73% | -35.18% | -- | -- | | 2024-12-03 | 1.0708 | 1.0708 | -0.46% | 3.29% | 0.51% | 18.62% | 3.75% | 6.89% | -34.47% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0757 | 1.0757 | 1.40% | 3.50% | 0.97% | 20.53% | 4.22% | 7.38% | -33.57% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0609 | 1.0609 | 1.47% | 1.80% | -1.01% | -- | 2.31% | 5.90% | -34.91% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0455 | 1.0455 | -1.33% | -3.12% | -2.80% | 18.14% | -0.25% | 4.36% | -35.86% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0596 | 1.0596 | 2.21% | -1.79% | -1.28% | 19.72% | 1.43% | 5.77% | -35.00% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0367 | 1.0367 | -0.25% | -3.12% | -3.41% | 16.25% | -1.47% | 3.48% | -36.40% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0393 | 1.0393 | -0.27% | -1.76% | -3.17% | -- | -1.23% | 3.74% | -36.46% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0421 | 1.0421 | -3.44% | -3.42% | -3.08% | -- | -1.26% | 4.02% | -37.61% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0792 | 1.0792 | 0.03% | -1.48% | 1.22% | -- | 0.82% | 7.73% | -34.74% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0789 | 1.0789 | 0.82% | -3.50% | 2.51% | 20.40% | 0.45% | 7.70% | -34.76% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0701 | 1.0701 | 1.15% | -4.18% | 1.67% | 17.96% | -0.22% | 6.82% | -35.29% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0579 | 1.0579 | -1.96% | -5.96% | 0.51% | -- | -1.36% | 5.60% | -35.38% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0790 | 1.0790 | -1.50% | -2.55% | 4.58% | -- | -0.59% | 7.71% | -34.53% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0954 | 1.0954 | -2.02% | -2.14% | 3.89% | 21.43% | 1.77% | 9.34% | -33.98% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1180 | 1.1180 | 0.11% | 1.42% | 8.35% | 22.35% | 3.90% | 11.60% | -32.62% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1168 | 1.1168 | -0.73% | 1.12% | 8.24% | 22.73% | 3.86% | 11.48% | -32.69% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1250 | 1.1250 | 1.61% | 3.55% | 9.03% | -- | 4.62% | 12.30% | -31.94% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1072 | 1.1072 | -1.08% | 3.92% | -2.22% | -- | 2.25% | 10.52% | -32.70% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1193 | 1.1193 | 1.54% | 5.18% | 3.83% | 23.12% | 3.49% | 11.73% | -31.92% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1023 | 1.1023 | -0.19% | 2.89% | 2.25% | -- | 1.73% | 10.03% | -32.95% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1044 | 1.1044 | 1.66% | 3.05% | 2.45% | -- | 4.29% | 10.24% | -32.83% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0864 | 1.0864 | 1.97% | 1.00% | 0.78% | -- | 2.59% | 8.44% | -34.36% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0654 | 1.0654 | 0.11% | -0.74% | -1.17% | -- | 0.73% | 6.35% | -35.08% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0642 | 1.0642 | -0.66% | 0.00% | -1.28% | 12.76% | -0.10% | 6.23% | -34.94% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0713 | 1.0713 | -0.04% | -0.28% | -0.62% | 16.85% | -0.23% | 6.94% | -34.51% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0717 | 1.0717 | -0.36% | -0.33% | 7.58% | 15.55% | 1.15% | 6.98% | -34.48% | -- | -- | | 2024-10-28 | 1.0756 | 1.0756 | 0.21% | 0.88% | 7.97% | 15.43% | 1.52% | 7.37% | -33.34% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0733 | 1.0733 | 0.86% | 1.98% | -- | 16.45% | 3.43% | 7.14% | -34.13% | -- | -- | | 2024-10-24 | 1.0642 | 1.0642 | -0.94% | 4.71% | -- | -- | 3.22% | 6.23% | -34.17% | -- | -- | | 2024-10-23 | 1.0743 | 1.0743 | -0.08% | 4.99% | -- | -- | 4.32% | 7.24% | -33.54% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0752 | 1.0752 | 0.84% | 4.22% | 22.25% | 11.28% | 3.43% | 7.33% | -33.49% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0662 | 1.0662 | 1.30% | 1.12% | 21.23% | 9.89% | 2.57% | 6.43% | -33.74% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0525 | 1.0525 | 3.56% | 2.01% | -- | -- | -1.06% | 5.06% | -34.24% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0163 | 1.0163 | -0.67% | -4.52% | -- | 4.87% | -5.33% | 1.45% | -36.69% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0232 | 1.0232 | -0.82% | -3.29% | -- | -- | -4.51% | 2.14% | -36.27% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0317 | 1.0317 | -2.15% | -8.88% | -- | -- | -5.17% | 2.98% | -35.74% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0544 | 1.0544 | 2.19% | -2.19% | -- | 7.83% | -3.08% | 5.25% | -33.84% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0318 | 1.0318 | -3.06% | -4.29% | 16.89% | -- | -5.23% | 2.99% | -35.46% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0644 | 1.0644 | 0.60% | -1.26% | -- | 10.46% | -1.99% | 6.25% | -33.18% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0580 | 1.0580 | -6.56% | -1.86% | 20.64% | -- | -2.95% | 5.61% | -33.58% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1323 | 1.1323 | 5.04% | 5.04% | 27.86% | 20.56% | 4.00% | 13.03% | -28.92% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0780 | 1.0780 | 8.21% | -- | 18.67% | -- | -0.99% | 7.61% | -32.04% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9962 | 0.9962 | 0.00% | 13.27% | 12.55% | 4.46% | -8.60% | -0.56% | -37.47% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8795 | 0.8795 | -0.18% | -- | -1.85% | -- | -18.80% | -12.21% | -44.85% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8811 | 0.8811 | 0.00% | 0.52% | -2.88% | -- | -19.14% | -12.05% | -44.75% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8765 | 0.8765 | -0.70% | -2.54% | -3.68% | -10.12% | -21.79% | -12.51% | -46.34% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8827 | 0.8827 | 0.00% | -1.47% | -- | -- | -21.05% | -11.89% | -45.96% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8770 | 0.8770 | -0.97% | -1.74% | -- | -- | -20.79% | -12.46% | -46.12% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8856 | 0.8856 | -1.52% | -2.51% | -- | -9.68% | -22.05% | -11.60% | -45.37% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8993 | 0.8993 | 0.38% | -- | -- | -8.45% | -20.98% | -10.23% | -43.14% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8959 | 0.8959 | -0.75% | 1.23% | -- | -9.43% | -21.91% | -10.57% | -43.35% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9027 | 0.9027 | 1.14% | 1.99% | -- | -7.90% | -20.42% | -9.89% | -42.92% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8925 | 0.8925 | -1.75% | 0.08% | -- | -- | -21.32% | -10.91% | -44.13% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9084 | 0.9084 | 0.00% | -- | -0.92% | -- | -20.28% | -9.32% | -43.65% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.8850 | 0.8850 | -0.01% | -- | -5.02% | -8.73% | -20.40% | -11.66% | -45.35% | -- | -- | | 2024-08-27 | 0.8851 | 0.8851 | -0.75% | -1.23% | -5.01% | -9.90% | -19.46% | -11.65% | -45.34% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8918 | 0.8918 | 0.00% | -1.70% | -4.29% | -- | -18.85% | -10.98% | -44.78% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8961 | 0.8961 | -1.22% | -1.94% | -7.64% | -- | -21.17% | -10.55% | -43.55% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9072 | 0.9072 | 0.00% | -0.31% | -6.49% | -9.06% | -20.20% | -9.44% | -43.26% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9021 | 0.9021 | -1.28% | -0.77% | -7.74% | -9.72% | -23.26% | -9.95% | -44.81% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9138 | 0.9138 | 0.42% | -- | -6.55% | -- | -22.81% | -8.78% | -44.09% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9100 | 0.9100 | 0.00% | -- | -6.93% | -9.05% | -23.14% | -9.16% | -44.90% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9091 | 0.9091 | 0.00% | -3.68% | -4.06% | -9.50% | -25.39% | -9.25% | -44.63% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9438 | 0.9438 | 2.95% | -- | -- | -4.21% | -22.77% | -5.79% | -41.10% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9168 | 0.9168 | -1.15% | -- | -- | -6.95% | -24.12% | -8.48% | -42.79% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9275 | 0.9275 | -0.46% | -4.01% | -- | -6.66% | -23.24% | -7.42% | -42.30% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9318 | 0.9318 | 1.10% | -3.96% | -3.64% | -- | -22.16% | -6.99% | -42.82% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9217 | 0.9217 | 0.00% | -- | -- | -3.60% | -23.33% | -8.00% | -44.51% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9662 | 0.9662 | -0.41% | -- | -0.35% | -- | -18.40% | -3.55% | -42.51% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9702 | 0.9702 | 0.00% | -0.78% | -- | 1.53% | -19.23% | -3.15% | -40.92% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9691 | 0.9691 | 0.00% | 0.57% | -- | -- | -20.01% | -3.26% | -41.24% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9778 | 0.9778 | 0.00% | 3.19% | 0.27% | 2.06% | -19.07% | -2.40% | -41.62% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9636 | 0.9636 | 0.00% | 1.40% | -- | -- | -20.21% | -3.81% | -41.58% | -- | -- | | 2024-07-08 | 0.9392 | 0.9392 | -0.89% | -- | -- | -- | -21.79% | -6.25% | -43.25% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9476 | 0.9476 | 0.00% | -- | -3.53% | -3.89% | -22.03% | -5.41% | -42.23% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9503 | 0.9503 | -0.54% | -1.73% | -3.04% | -3.62% | -22.11% | -5.14% | -41.62% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9555 | 0.9555 | 0.00% | -- | -- | -- | -21.45% | -4.62% | -41.30% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9537 | 0.9537 | -1.38% | -- | -2.91% | -0.81% | -21.49% | -4.80% | -42.79% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9670 | 0.9670 | 0.00% | -- | -- | -1.83% | -19.76% | -3.47% | -42.00% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9560 | 0.9560 | -1.40% | -- | -- | -- | -22.10% | -4.57% | -41.98% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9696 | 0.9696 | 0.00% | -- | -- | -3.48% | -20.99% | -3.21% | -40.02% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9873 | 0.9873 | 0.00% | -- | -1.03% | -1.88% | -20.97% | -1.45% | -38.59% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9752 | 0.9752 | 0.00% | -0.72% | -2.54% | -- | -18.81% | -2.66% | -39.86% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9805 | 0.9805 | -0.18% | -- | -2.29% | 0.74% | -17.32% | -2.13% | -39.98% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9823 | 0.9823 | -0.70% | -- | -0.30% | -- | -18.56% | -1.95% | -39.87% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9892 | 0.9892 | 0.93% | 2.02% | 0.40% | -- | -18.21% | -1.26% | -39.44% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9801 | 0.9801 | 0.00% | -0.22% | -0.53% | -- | -18.97% | -2.17% | -39.48% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9696 | 0.9696 | -1.29% | -- | -- | 2.64% | -19.00% | -3.21% | -40.27% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9823 | 0.9823 | 0.00% | -- | -- | -- | -17.94% | -1.95% | -39.66% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9813 | 0.9813 | 0.00% | -1.06% | 3.26% | 3.94% | -19.21% | -2.05% | -37.87% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9976 | 0.9976 | 0.58% | -0.30% | -- | 8.08% | -18.10% | -0.42% | -36.60% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9918 | 0.9918 | 0.05% | -1.25% | -- | 7.45% | -18.76% | -1.00% | -35.81% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9913 | 0.9913 | -0.79% | 0.16% | 2.40% | 7.40% | -19.22% | -1.05% | -35.84% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9992 | 0.9992 | 0.00% | -0.53% | 4.29% | 8.26% | -17.20% | -0.26% | -35.33% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0006 | 1.0006 | -0.38% | 1.55% | -- | 8.41% | -18.02% | -0.12% | -34.60% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0044 | 1.0044 | 1.49% | 1.94% | 2.36% | 8.82% | -17.50% | 0.26% | -34.76% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9897 | 0.9897 | -1.47% | 0.45% | -- | 7.23% | -19.41% | -1.21% | -35.71% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0045 | 1.0045 | 0.10% | 1.95% | 1.88% | -- | -18.19% | 0.27% | -34.75% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0035 | 1.0035 | 1.85% | 0.99% | 1.77% | -- | -18.27% | 0.17% | -35.78% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9853 | 0.9853 | -0.85% | 3.68% | 1.11% | -- | -20.84% | -1.65% | -37.88% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9937 | 0.9937 | 0.00% | -- | 1.97% | 9.98% | -20.17% | -0.81% | -37.50% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9561 | 0.9561 | 0.00% | -- | -2.44% | -- | -21.73% | -4.56% | -39.54% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9503 | 0.9503 | 0.00% | -- | -- | 3.45% | -24.25% | -5.14% | -39.90% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9556 | 0.9556 | 0.00% | -0.26% | -- | 1.97% | -26.22% | -4.61% | -38.86% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9681 | 0.9681 | 1.04% | -- | -2.30% | 1.78% | -25.70% | -3.36% | -35.79% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9581 | 0.9581 | 0.00% | -2.83% | -- | 0.14% | -27.06% | -4.36% | -35.73% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9812 | 0.9812 | 0.00% | -- | 1.14% | 2.63% | -25.99% | -2.06% | -35.87% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9860 | 0.9860 | 0.00% | 2.55% | -- | -0.59% | -25.18% | -1.58% | -37.04% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9969 | 0.9969 | 2.30% | 1.72% | -- | -2.07% | -23.27% | -0.49% | -35.85% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9745 | 0.9745 | 0.35% | -- | 0.25% | -4.27% | -23.97% | -2.73% | -36.54% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9711 | 0.9711 | 1.00% | -3.33% | 2.79% | -3.58% | -23.86% | -3.06% | -37.01% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9615 | 0.9615 | -2.39% | -- | -- | -2.11% | -25.23% | -4.02% | -37.63% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9850 | 0.9850 | 0.51% | -- | 4.18% | 0.53% | -23.33% | -1.68% | -36.11% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9800 | 0.9800 | 0.00% | -2.60% | 3.80% | -0.87% | -23.72% | -2.18% | -34.89% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0046 | 1.0046 | 0.00% | 1.87% | 7.69% | 1.44% | -19.68% | 0.28% | -34.54% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0062 | 1.0062 | 1.54% | 1.75% | 9.01% | 1.38% | -18.36% | 0.44% | -36.21% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9909 | 0.9909 | 0.48% | 2.14% | 7.36% | -1.23% | -20.68% | -1.09% | -35.81% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9862 | 0.9862 | 0.00% | 2.86% | 6.85% | -1.81% | -21.03% | -1.56% | -37.74% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9889 | 0.9889 | 1.94% | -- | 7.14% | -3.54% | -20.74% | -1.29% | -37.72% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9701 | 0.9701 | 1.18% | -- | 5.10% | -4.38% | -23.59% | -3.16% | -39.43% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9588 | 0.9588 | -1.49% | -1.37% | -- | -5.40% | -24.66% | -4.29% | -42.30% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9733 | 0.9733 | 0.00% | 3.03% | -- | -4.20% | -24.96% | -2.84% | -41.42% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9721 | 0.9721 | 2.90% | -- | 7.59% | -6.25% | -24.57% | -2.96% | -41.57% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9447 | 0.9447 | 0.00% | 1.26% | 2.12% | -9.87% | -26.69% | -5.70% | -43.22% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9455 | 0.9455 | 0.15% | 2.03% | 2.21% | -10.14% | -26.85% | -5.62% | -43.17% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9441 | 0.9441 | 0.00% | 2.29% | 2.78% | -11.17% | -27.51% | -5.76% | -46.23% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9329 | 0.9329 | 0.00% | 1.07% | -0.45% | -12.85% | -28.95% | -6.88% | -48.60% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9267 | 0.9267 | 0.40% | 0.40% | -1.11% | -13.59% | -28.06% | -7.50% | -48.94% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9230 | 0.9230 | 0.00% | -- | -3.09% | -14.76% | -30.14% | -7.87% | -47.09% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8394 | 0.8394 | -1.10% | -7.09% | -13.61% | -20.74% | -37.32% | -16.21% | -51.16% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8487 | 0.8487 | 0.00% | -8.26% | -15.28% | -18.90% | -36.93% | -15.28% | -52.09% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8634 | 0.8634 | 0.00% | -- | -15.19% | -18.95% | -35.09% | -13.82% | -49.53% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9035 | 0.9035 | -2.33% | -0.39% | -11.25% | -14.72% | -31.51% | -9.81% | -47.18% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9251 | 0.9251 | 0.00% | -1.28% | -5.58% | -10.78% | -29.87% | -7.66% | -47.66% | 开放申购 | 开放赎回 |
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