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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 | | 2025-01-23 | 0.8387 | 0.8387 | -1.12% | -- | -- | 2.72% | -11.17% | 5.38% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8482 | 0.8482 | -0.29% | -- | 0.25% | 2.80% | -9.21% | 6.57% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8507 | 0.8507 | 1.24% | 2.87% | 0.54% | 3.81% | -12.33% | 6.89% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8403 | 0.8403 | 0.39% | -- | -0.69% | 4.04% | -13.40% | 5.58% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8370 | 0.8370 | 0.00% | 5.54% | 2.57% | 9.58% | -13.52% | 5.16% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8270 | 0.8270 | 0.00% | 3.93% | -1.02% | 3.91% | -17.12% | 3.91% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7931 | 0.7931 | 0.00% | -- | -5.37% | -2.15% | -20.63% | -0.35% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7947 | 0.7947 | -0.13% | -- | -4.18% | -18.90% | -21.17% | -0.15% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7957 | 0.7957 | 0.00% | -- | -4.06% | -19.82% | -22.69% | -0.03% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7959 | 0.7959 | 0.00% | -- | -1.86% | -19.80% | -25.95% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8380 | 0.8380 | 0.00% | -0.96% | 5.48% | -5.59% | -20.84% | -22.04% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8347 | 0.8347 | 0.00% | 2.29% | 6.06% | -- | -21.22% | -22.34% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8461 | 0.8461 | 0.00% | 1.27% | 3.20% | 10.61% | -20.27% | -21.28% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8280 | 0.8280 | 1.47% | -1.48% | 4.03% | -- | -22.69% | -22.97% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8160 | 0.8160 | 0.00% | -2.64% | -0.49% | -- | -24.58% | -24.08% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8355 | 0.8355 | 0.00% | 0.74% | -3.34% | -- | -23.81% | -22.27% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8404 | 0.8404 | 0.27% | 3.91% | -3.56% | -- | -24.09% | -21.81% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8381 | 0.8381 | 1.51% | 4.00% | -0.12% | -- | -22.82% | -22.03% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8256 | 0.8256 | -0.46% | 1.80% | -1.61% | -- | -23.97% | -23.19% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8294 | 0.8294 | 1.95% | 3.64% | 0.07% | 5.01% | -23.28% | -22.84% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8135 | 0.8135 | 0.58% | 3.31% | -2.29% | 0.50% | -24.88% | -24.31% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8088 | 0.8088 | 0.36% | 1.80% | -0.38% | 0.39% | -27.14% | -24.75% | -- | -- | -- | | 2024-12-03 | 0.8059 | 0.8059 | -0.63% | 4.01% | 0.89% | -0.40% | -28.24% | -25.02% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8110 | 0.8110 | 1.34% | 4.26% | 1.53% | 1.10% | -27.79% | -24.55% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8003 | 0.8003 | 1.64% | 1.69% | -1.36% | -- | -28.53% | -25.54% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7874 | 0.7874 | -0.89% | -3.66% | -4.94% | -0.91% | -29.90% | -26.74% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7945 | 0.7945 | 2.54% | -3.10% | -3.58% | 0.20% | -29.30% | -26.08% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7748 | 0.7748 | -0.40% | -4.78% | -5.97% | -3.72% | -30.95% | -27.92% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7779 | 0.7779 | -1.16% | -2.26% | -5.59% | -- | -30.68% | -27.63% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7870 | 0.7870 | -3.71% | -4.02% | -4.62% | -2.81% | -30.26% | -26.78% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8173 | 0.8173 | -0.32% | -2.74% | -0.27% | -- | -28.91% | -23.96% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8199 | 0.8199 | 0.76% | -5.15% | 1.51% | -0.10% | -29.26% | -23.72% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8137 | 0.8137 | 2.24% | -6.66% | 0.74% | -- | -29.45% | -24.30% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7959 | 0.7959 | -2.94% | -8.66% | -1.46% | -4.63% | -30.99% | -25.95% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8200 | 0.8200 | -2.42% | -2.28% | 5.49% | -- | -30.14% | -23.71% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8403 | 0.8403 | -2.79% | 0.05% | 5.58% | 1.07% | -28.15% | -21.82% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8644 | 0.8644 | -0.85% | 4.30% | 11.49% | 1.83% | -25.53% | -19.58% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8718 | 0.8718 | 0.05% | 4.71% | 12.45% | 2.99% | -24.69% | -18.89% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8714 | 0.8714 | 3.85% | 7.33% | 12.40% | 2.72% | -24.72% | -18.93% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8391 | 0.8391 | -0.10% | 5.05% | -14.37% | -- | -27.15% | -21.93% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8399 | 0.8399 | 1.34% | 3.08% | -15.37% | -0.94% | -26.57% | -21.86% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8288 | 0.8288 | -0.46% | 3.11% | -16.48% | -- | -27.72% | -22.89% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8326 | 0.8326 | 2.55% | 2.63% | -16.10% | -0.79% | -25.08% | -22.54% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8119 | 0.8119 | 1.64% | -1.98% | -18.19% | -- | -26.95% | -24.46% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7988 | 0.7988 | -1.96% | -3.06% | -19.51% | -9.29% | -27.23% | -25.68% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8148 | 0.8148 | 1.37% | 0.48% | -17.90% | -7.82% | -26.09% | -24.19% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8038 | 0.8038 | -0.92% | -1.56% | -19.00% | -4.93% | -27.76% | -25.22% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8113 | 0.8113 | -2.05% | -1.67% | -8.60% | -4.21% | -24.99% | -24.52% | -- | -- | -- | | 2024-10-28 | 0.8283 | 0.8283 | 0.52% | 1.07% | -6.68% | -3.65% | -23.42% | -22.94% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8240 | 0.8240 | 1.62% | 2.02% | -- | -3.32% | -21.30% | -23.34% | -- | -- | -- | | 2024-10-24 | 0.8109 | 0.8109 | -0.69% | 6.17% | -- | -- | -22.26% | -24.56% | -- | -- | -- | | 2024-10-23 | 0.8165 | 0.8165 | -1.04% | 6.91% | -- | -- | -21.15% | -24.04% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8251 | 0.8251 | 0.68% | 6.15% | 7.87% | -- | -21.70% | -23.24% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8195 | 0.8195 | 1.46% | 2.97% | 7.14% | -9.67% | -22.23% | -23.76% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8077 | 0.8077 | 5.75% | 4.18% | -- | -- | -25.43% | -24.85% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7638 | 0.7638 | 0.01% | -5.76% | -- | -14.60% | -30.48% | -28.94% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7637 | 0.7637 | -1.75% | -7.01% | -- | -- | -30.60% | -28.95% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7773 | 0.7773 | -2.34% | -20.67% | -- | -- | -30.31% | -27.68% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7959 | 0.7959 | 2.66% | -19.80% | -- | -11.45% | -28.64% | -25.95% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7753 | 0.7753 | -4.34% | -21.88% | -- | -- | -31.04% | -27.87% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8105 | 0.8105 | -1.31% | -18.33% | -- | -8.16% | -27.26% | -24.59% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8213 | 0.8213 | -7.47% | -17.24% | -- | -6.35% | -26.73% | -23.59% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8876 | 0.8876 | 10.40% | -1.26% | 24.06% | -- | -11.85% | -8.83% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8040 | 0.8040 | 11.81% | -- | 19.48% | -- | -10.73% | -7.67% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7191 | 0.7191 | 0.00% | 16.04% | 11.94% | -2.77% | -20.64% | -17.42% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6197 | 0.6197 | -0.40% | -- | -6.80% | -- | -30.38% | -28.84% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6222 | 0.6222 | 0.00% | -1.47% | -- | -- | -30.52% | -28.55% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6315 | 0.6315 | 0.00% | -3.71% | -7.92% | -- | -31.10% | -27.48% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6399 | 0.6399 | -2.42% | -4.90% | -- | -15.99% | -31.05% | -26.52% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6558 | 0.6558 | 0.47% | -- | -3.54% | -14.81% | -29.70% | -24.69% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6527 | 0.6527 | -0.43% | 1.38% | -- | -15.31% | -30.01% | -25.05% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6555 | 0.6555 | 0.86% | 2.04% | -- | -15.15% | -29.43% | -24.72% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6499 | 0.6499 | -3.42% | -0.32% | -- | -- | -30.04% | -25.37% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6729 | 0.6729 | 0.00% | -- | -1.77% | -12.49% | -28.59% | -22.73% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.6438 | 0.6438 | 0.22% | -- | -7.57% | -15.38% | -28.36% | -26.07% | -- | -- | -- | | 2024-08-27 | 0.6424 | 0.6424 | -1.47% | -3.38% | -7.77% | -15.64% | -28.35% | -26.23% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6520 | 0.6520 | 0.00% | -- | -6.39% | -- | -27.28% | -25.13% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6560 | 0.6560 | 0.00% | -- | -- | -- | -29.58% | -24.67% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6649 | 0.6649 | 0.00% | -3.32% | -9.54% | -- | -28.99% | -23.64% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6761 | 0.6761 | 0.00% | -1.63% | -- | -12.24% | -28.49% | -22.36% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6736 | 0.6736 | -2.05% | -1.94% | -7.50% | -13.33% | -31.15% | -22.65% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6877 | 0.6877 | 0.28% | -- | -5.56% | -- | -29.66% | -21.03% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6858 | 0.6858 | -0.22% | 0.87% | -5.82% | -12.29% | -29.86% | -21.24% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6873 | 0.6873 | 0.00% | -- | -3.27% | -- | -31.30% | -21.07% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6869 | 0.6869 | 0.00% | -4.08% | -3.46% | -14.27% | -31.93% | -21.12% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6799 | 0.6799 | 0.00% | -0.92% | -4.44% | -12.41% | -33.35% | -21.92% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7134 | 0.7134 | -0.38% | 3.32% | -- | -8.09% | -29.39% | -18.08% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7161 | 0.7161 | 4.54% | -- | -- | -7.74% | -29.12% | -17.77% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6850 | 0.6850 | -0.17% | -- | -- | -11.75% | -31.63% | -21.34% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6862 | 0.6862 | -1.48% | -- | -- | -12.24% | -31.51% | -21.20% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6965 | 0.6965 | 0.87% | -5.24% | -- | -9.11% | -29.68% | -20.02% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6905 | 0.6905 | 0.00% | -- | -- | -8.31% | -30.54% | -20.71% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7350 | 0.7350 | 0.00% | 0.93% | -- | -- | -25.97% | -15.59% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7246 | 0.7246 | 0.00% | 1.34% | -- | -- | -28.12% | -16.79% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7282 | 0.7282 | 0.00% | 2.35% | -- | -1.39% | -27.39% | -16.38% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7150 | 0.7150 | 0.63% | -0.69% | -- | -- | -28.95% | -17.89% | -- | -- | -- | | 2024-07-09 | 0.7105 | 0.7105 | 0.00% | -1.31% | -- | -5.96% | -29.00% | -18.41% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7115 | 0.7115 | 0.00% | -- | -7.57% | -6.60% | -30.31% | -18.29% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7200 | 0.7200 | 0.01% | -- | -6.80% | -5.49% | -30.18% | -17.32% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7199 | 0.7199 | 0.00% | -- | -- | -6.49% | -30.92% | -17.33% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7396 | 0.7396 | 0.00% | -- | -2.88% | -2.41% | -29.39% | -15.07% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7577 | 0.7577 | -2.03% | -- | -- | -- | -29.29% | -12.99% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7734 | 0.7734 | 0.00% | -- | -- | -4.70% | -27.82% | -11.19% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7890 | 0.7890 | 0.00% | 2.18% | 1.15% | -3.96% | -26.00% | -9.39% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7706 | 0.7706 | 0.00% | 1.17% | -- | -5.52% | -24.41% | -11.51% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7722 | 0.7722 | 0.00% | 0.19% | -1.24% | -4.25% | -22.03% | -11.32% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7617 | 0.7617 | -1.05% | -0.94% | -4.63% | -3.67% | -23.38% | -12.53% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7698 | 0.7698 | -0.12% | -- | -0.82% | -3.38% | -24.29% | -11.60% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7707 | 0.7707 | -0.23% | 1.30% | -0.71% | -- | -24.69% | -11.50% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7725 | 0.7725 | 0.00% | 1.44% | -0.48% | -- | -24.52% | -11.29% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7689 | 0.7689 | 0.00% | -0.10% | -0.94% | -3.68% | -24.71% | -11.70% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7608 | 0.7608 | -0.09% | -- | -0.72% | -1.10% | -26.46% | -12.63% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7615 | 0.7615 | 0.00% | -- | -0.63% | -- | -26.40% | -12.55% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7697 | 0.7697 | 0.00% | -0.09% | 3.68% | -0.66% | -24.35% | -11.61% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7800 | 0.7800 | 1.25% | -0.24% | -- | 3.56% | -23.91% | -10.43% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7704 | 0.7704 | 0.17% | -- | -- | 2.28% | -24.34% | -11.53% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7691 | 0.7691 | -1.04% | -2.11% | 4.61% | 2.11% | -24.33% | -11.68% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7772 | 0.7772 | 0.00% | -3.00% | 5.24% | 3.19% | -22.33% | -10.75% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7819 | 0.7819 | 0.00% | 0.73% | -- | 3.81% | -22.74% | -10.21% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7857 | 0.7857 | -1.93% | 1.22% | -- | 4.31% | -23.03% | -9.77% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8012 | 0.8012 | 0.31% | 3.22% | 5.17% | -- | -21.65% | -7.99% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7987 | 0.7987 | 2.90% | 2.15% | 4.84% | -- | -21.90% | -8.28% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7762 | 0.7762 | -0.73% | 4.55% | 0.61% | -- | -25.95% | -10.86% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7819 | 0.7819 | 2.04% | -- | 1.35% | 5.31% | -25.41% | -10.21% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7663 | 0.7663 | 1.75% | -- | -1.67% | 0.83% | -27.38% | -12.00% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7531 | 0.7531 | 0.23% | -- | -4.11% | -- | -28.14% | -13.52% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7514 | 0.7514 | 1.21% | -- | -- | -- | -30.06% | -13.71% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7424 | 0.7424 | 0.00% | -- | -- | -2.94% | -32.19% | -14.75% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7352 | 0.7352 | -0.45% | -- | -8.77% | -8.69% | -35.53% | -15.57% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7385 | 0.7385 | 0.00% | -3.06% | -9.72% | -8.65% | -34.59% | -15.19% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7555 | 0.7555 | 0.00% | -1.87% | -4.12% | -7.69% | -33.91% | -13.24% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7618 | 0.7618 | -1.05% | 0.51% | -- | -11.23% | -33.01% | -12.52% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7699 | 0.7699 | 0.00% | -1.21% | -- | -11.59% | -30.75% | -11.59% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7715 | 0.7715 | 0.19% | -- | -3.36% | -12.94% | -29.59% | -11.40% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7700 | 0.7700 | 1.60% | -5.11% | 0.09% | -12.42% | -29.66% | -11.58% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7579 | 0.7579 | -2.75% | -6.80% | -- | -11.64% | -31.31% | -12.97% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7793 | 0.7793 | -0.78% | -- | 0.06% | -8.31% | -28.57% | -10.51% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7854 | 0.7854 | 0.00% | -4.39% | 1.37% | -9.01% | -28.01% | -9.81% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8115 | 0.8115 | -0.21% | 0.78% | 7.81% | -6.27% | -23.51% | -6.81% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8132 | 0.8132 | 0.00% | -0.29% | -- | -5.41% | -22.56% | -6.61% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8215 | 0.8215 | 1.94% | 1.86% | 9.07% | -5.32% | -21.10% | -5.66% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8059 | 0.8059 | 0.09% | 2.27% | 7.00% | -8.07% | -23.91% | -7.45% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8052 | 0.8052 | -1.28% | 3.96% | 6.90% | -9.05% | -24.29% | -7.53% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8156 | 0.8156 | -0.29% | 3.15% | 8.28% | -8.19% | -24.17% | -6.34% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8180 | 0.8180 | 1.43% | 2.67% | 8.60% | -8.64% | -22.97% | -6.06% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8065 | 0.8065 | 2.35% | -- | 7.08% | -10.08% | -24.05% | -7.38% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7880 | 0.7880 | 1.74% | -- | 4.62% | -10.43% | -26.57% | -9.51% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7745 | 0.7745 | -2.05% | -2.98% | -- | -11.44% | -28.02% | -11.06% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7907 | 0.7907 | -0.75% | 2.78% | -- | -9.72% | -27.72% | -9.20% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7967 | 0.7967 | 0.00% | -- | -- | -9.20% | -26.24% | -8.51% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7983 | 0.7983 | 3.77% | 4.34% | 7.52% | -12.00% | -26.99% | -8.33% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7693 | 0.7693 | 0.00% | 2.21% | 1.22% | -15.46% | -29.64% | -11.66% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7788 | 0.7788 | 0.52% | 4.41% | 2.47% | -14.33% | -28.66% | -10.56% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7748 | 0.7748 | 1.27% | 2.87% | 1.29% | -15.51% | -29.86% | -11.02% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7651 | 0.7651 | 1.65% | 1.58% | 1.08% | -16.32% | -30.29% | -12.14% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7527 | 0.7527 | 0.00% | -0.07% | -4.25% | -19.19% | -31.81% | -13.56% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7459 | 0.7459 | -0.97% | -0.97% | -5.11% | -20.17% | -31.34% | -14.34% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7532 | 0.7532 | 0.00% | -- | -7.78% | -19.29% | -32.36% | -13.50% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6910 | 0.6910 | 0.00% | -9.08% | -20.65% | -21.57% | -38.91% | -20.65% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7108 | 0.7108 | 0.00% | -- | -19.79% | -20.41% | -36.97% | -18.37% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7425 | 0.7425 | -2.30% | -1.90% | -16.22% | -15.27% | -34.77% | -14.73% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7600 | 0.7600 | 0.00% | -3.32% | -10.58% | -10.39% | -33.23% | -12.72% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7649 | 0.7649 | 1.06% | -4.78% | -10.89% | -8.82% | -32.80% | -12.16% | -- | 开放申购 | 开放赎回 |
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