|
| 华富消费成长A(014957)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 | | 2024-06-24 | 0.7398 | 0.7398 | -0.60% | -- | -- | -- | -20.72% | -3.72% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7443 | 0.7443 | 0.00% | -- | -- | -7.39% | -20.24% | -3.14% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7612 | 0.7612 | 0.00% | -1.42% | -8.56% | -4.41% | -21.91% | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7725 | 0.7725 | 0.04% | -2.49% | -6.74% | -- | -16.62% | 0.53% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7722 | 0.7722 | 0.00% | -3.58% | -6.77% | 0.01% | -14.85% | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7873 | 0.7873 | -0.62% | -0.46% | -5.70% | 3.23% | -13.51% | 2.46% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7922 | 0.7922 | -1.09% | -- | -1.97% | -- | -13.28% | 3.10% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8009 | 0.8009 | 1.03% | 0.05% | -0.89% | -- | -13.17% | 4.23% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7927 | 0.7927 | 0.00% | -2.01% | -1.91% | -- | -14.06% | 3.16% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7909 | 0.7909 | 0.00% | -- | -2.13% | 2.94% | -13.24% | 2.93% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8005 | 0.8005 | -1.05% | -- | -- | 6.03% | -12.95% | 4.18% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8090 | 0.8090 | 0.00% | -- | -- | -- | -12.03% | 5.28% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8325 | 0.8325 | 0.71% | 0.51% | -- | 12.65% | -10.73% | 8.34% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8266 | 0.8266 | 0.55% | -0.49% | -- | 11.85% | -12.18% | 7.57% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8221 | 0.8221 | -0.40% | -0.02% | -- | 11.24% | -13.34% | 6.99% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8254 | 0.8254 | 0.00% | -0.76% | 7.50% | 11.69% | -11.95% | 7.42% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8283 | 0.8283 | -0.29% | 2.50% | -- | 12.08% | -12.91% | 7.80% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8307 | 0.8307 | 1.02% | 2.80% | 6.38% | 12.41% | -13.20% | 8.11% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8223 | 0.8223 | -1.13% | 1.76% | -- | 11.27% | -14.57% | 7.01% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8317 | 0.8317 | -0.38% | 2.92% | 3.95% | -- | -14.37% | 8.24% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8349 | 0.8349 | 3.32% | 3.62% | 4.35% | -- | -14.04% | 8.65% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8081 | 0.8081 | 0.30% | 2.97% | 2.43% | -- | -17.36% | 5.17% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8057 | 0.8057 | 0.00% | -- | 2.13% | 10.89% | -17.60% | 4.85% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7853 | 0.7853 | -0.59% | -- | -0.09% | -- | -18.77% | 2.20% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7900 | 0.7900 | 0.66% | -- | -- | -- | -17.90% | 2.81% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7848 | 0.7848 | 0.00% | -- | -- | 10.07% | -19.41% | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7678 | 0.7678 | 0.00% | -4.04% | -- | 4.00% | -22.68% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7809 | 0.7809 | 0.00% | -- | 3.42% | 6.17% | -24.57% | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8001 | 0.8001 | 0.00% | 2.09% | -- | 4.42% | -23.57% | 4.13% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7889 | 0.7889 | 0.09% | -- | 2.68% | 0.60% | -23.51% | 2.67% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7882 | 0.7882 | 0.57% | -1.93% | 4.40% | 0.55% | -22.99% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7837 | 0.7837 | -1.25% | -2.01% | -- | 3.39% | -22.41% | 1.99% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7936 | 0.7936 | 0.97% | -- | 4.08% | 4.82% | -22.10% | 3.28% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7860 | 0.7860 | 0.00% | -1.29% | 2.04% | 3.30% | -22.84% | 2.29% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8037 | 0.8037 | 0.49% | 1.27% | 5.38% | 3.58% | -19.49% | 4.59% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7998 | 0.7998 | 0.00% | -- | -- | 4.54% | -17.91% | 4.09% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7963 | 0.7963 | 0.42% | 3.13% | 7.75% | 3.32% | -19.30% | 3.63% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7930 | 0.7930 | -0.08% | 5.02% | 7.31% | 2.52% | -20.23% | 3.20% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7936 | 0.7936 | 0.00% | 4.89% | 7.39% | 3.27% | -20.82% | 3.28% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7721 | 0.7721 | 2.25% | -- | 4.48% | -2.59% | -22.35% | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7551 | 0.7551 | -0.20% | -- | 2.18% | -5.20% | -25.72% | -1.73% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7566 | 0.7566 | -0.80% | -1.52% | -- | -4.71% | -26.08% | -1.54% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7627 | 0.7627 | 0.00% | 1.02% | -- | -4.20% | -26.85% | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7683 | 0.7683 | 1.76% | -- | 5.74% | -6.67% | -25.85% | -0.01% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7550 | 0.7550 | 0.00% | -1.01% | 3.68% | -8.94% | -27.14% | -1.74% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7625 | 0.7625 | -1.01% | 2.18% | 4.71% | -9.20% | -26.01% | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7703 | 0.7703 | 0.00% | 4.24% | 8.04% | -8.89% | -26.10% | 0.25% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7627 | 0.7627 | 0.00% | 3.21% | 4.80% | -10.24% | -27.67% | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7462 | 0.7462 | 0.97% | 0.97% | 2.53% | -10.66% | -29.28% | -2.89% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7390 | 0.7390 | 0.00% | -- | 0.34% | -13.68% | -27.88% | -3.83% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6961 | 0.6961 | 0.00% | -4.41% | -9.41% | -16.87% | -33.94% | -9.41% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6928 | 0.6928 | 0.00% | -- | -11.66% | -16.96% | -33.96% | -9.84% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7266 | 0.7266 | -0.22% | 2.61% | -7.35% | -12.35% | -32.38% | -5.44% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7282 | 0.7282 | 0.00% | 0.05% | -3.82% | -10.89% | -32.23% | -5.23% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7130 | 0.7130 | 0.69% | -2.79% | -5.99% | -10.79% | -33.64% | -7.21% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7081 | 0.7081 | -2.71% | -3.55% | -6.63% | -11.69% | -34.10% | -7.85% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7278 | 0.7278 | 0.11% | -1.42% | -5.62% | -9.71% | -32.17% | -5.28% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7270 | 0.7270 | 2.06% | -2.25% | -5.67% | -12.05% | -32.25% | -5.39% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7123 | 0.7123 | -2.89% | -3.26% | -7.91% | -14.37% | -33.72% | -7.30% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7335 | 0.7335 | -0.10% | -0.27% | -5.17% | -11.75% | -32.43% | -4.54% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7342 | 0.7342 | -0.56% | -0.31% | -5.08% | -12.99% | -31.62% | -4.45% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7383 | 0.7383 | -0.73% | -1.01% | -7.45% | -14.42% | -29.84% | -3.92% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7437 | 0.7437 | 1.01% | -1.35% | -6.17% | -13.68% | -29.91% | -3.21% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7363 | 0.7363 | 0.11% | -3.90% | -7.56% | -14.42% | -31.33% | -4.18% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7355 | 0.7355 | -0.14% | -4.28% | -7.66% | -14.89% | -31.17% | -4.28% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7365 | 0.7365 | -1.25% | -6.08% | -7.53% | -15.16% | -29.71% | -4.15% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7458 | 0.7458 | -1.07% | -4.90% | -5.77% | -14.09% | -29.07% | -2.94% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7539 | 0.7539 | -1.61% | -3.83% | -7.02% | -13.16% | -25.96% | -1.89% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7662 | 0.7662 | -0.29% | 1.08% | -6.62% | -11.74% | -24.21% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7684 | 0.7684 | -2.01% | 1.49% | -6.35% | -11.48% | -24.53% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7842 | 0.7842 | 0.04% | 3.40% | -4.74% | -9.66% | -22.78% | -22.43% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7839 | 0.7839 | 3.42% | 1.03% | -5.45% | -9.70% | -23.15% | -22.46% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7580 | 0.7580 | 0.12% | -0.93% | -8.75% | -13.69% | -25.52% | -25.02% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7571 | 0.7571 | -0.50% | -1.82% | -9.85% | -13.73% | -24.71% | -25.11% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7609 | 0.7609 | 0.33% | -1.27% | -9.40% | -13.88% | -24.90% | -24.74% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7584 | 0.7584 | -2.26% | -1.95% | -10.16% | -15.13% | -24.96% | -24.99% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7759 | 0.7759 | 1.41% | 0.96% | -8.69% | -11.34% | -21.55% | -23.25% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7651 | 0.7651 | -0.78% | -1.51% | -9.18% | -13.94% | -21.95% | -24.32% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7711 | 0.7711 | 0.05% | -3.33% | -7.67% | -13.80% | -23.41% | -23.73% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7707 | 0.7707 | -0.36% | -2.76% | -7.72% | -14.42% | -24.35% | -23.77% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7735 | 0.7735 | 0.65% | -2.89% | -8.83% | -13.56% | -23.71% | -23.49% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7685 | 0.7685 | -1.07% | -3.21% | -8.27% | -14.89% | -25.08% | -23.99% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7768 | 0.7768 | -2.62% | -2.42% | -7.24% | -14.40% | -22.87% | -23.17% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7977 | 0.7977 | 0.64% | 0.78% | -5.07% | -12.35% | -20.09% | -21.10% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7926 | 0.7926 | -0.49% | -2.24% | -5.68% | -13.49% | -21.69% | -21.60% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7965 | 0.7965 | 0.31% | -2.93% | -6.96% | -12.47% | -19.80% | -21.22% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7940 | 0.7940 | -0.26% | -4.04% | -7.24% | -13.24% | -19.33% | -21.46% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7961 | 0.7961 | 0.58% | -3.29% | -7.62% | -14.27% | -19.68% | -21.26% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7915 | 0.7915 | -2.38% | -4.54% | -6.90% | -15.31% | -18.49% | -21.71% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8108 | 0.8108 | -1.18% | -2.40% | -4.63% | -14.25% | -14.80% | -19.80% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8205 | 0.8205 | -0.83% | -2.30% | -2.74% | -11.13% | -13.94% | -18.84% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8274 | 0.8274 | 0.51% | -2.14% | -1.12% | -9.75% | -11.18% | -18.16% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8232 | 0.8232 | -0.71% | -2.49% | -0.70% | -10.06% | -11.35% | -18.58% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8291 | 0.8291 | -0.19% | -2.42% | 0.01% | -7.85% | -7.08% | -17.99% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8307 | 0.8307 | -1.08% | -1.39% | 0.21% | -7.06% | -6.52% | -17.83% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8398 | 0.8398 | -0.67% | 0.55% | 4.69% | -6.92% | -5.87% | -16.93% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8455 | 0.8455 | 0.15% | 0.57% | 5.79% | -4.31% | -5.88% | -16.37% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8442 | 0.8442 | -0.65% | -0.50% | 5.29% | -5.83% | -6.57% | -16.50% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8497 | 0.8497 | 0.87% | 1.42% | 5.97% | -4.99% | -6.10% | -15.95% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8424 | 0.8424 | 0.86% | 0.60% | 5.06% | -6.43% | -9.28% | -16.68% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8352 | 0.8352 | -0.65% | -0.61% | 0.41% | -9.50% | -9.90% | -17.39% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8407 | 0.8407 | -0.91% | -1.48% | 1.14% | -7.44% | -9.90% | -16.84% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8484 | 0.8484 | 1.27% | -0.90% | 0.55% | -6.88% | -8.43% | -16.08% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8378 | 0.8378 | 0.05% | -2.13% | -0.71% | -8.67% | -7.02% | -17.13% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8374 | 0.8374 | -0.35% | -2.83% | -0.76% | -9.25% | -8.31% | -17.17% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8403 | 0.8403 | -1.52% | -1.16% | -2.34% | -10.53% | -5.34% | -16.88% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8533 | 0.8533 | -0.33% | 1.90% | -1.26% | -9.17% | -3.52% | -15.60% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8561 | 0.8561 | 0.01% | 1.48% | -1.38% | -8.87% | -4.63% | -15.32% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8560 | 0.8560 | -0.67% | 2.60% | -1.39% | -9.33% | -5.72% | -15.33% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8618 | 0.8618 | 1.36% | 2.99% | -0.73% | -9.45% | -4.78% | -14.76% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8502 | 0.8502 | 1.53% | 2.56% | -2.06% | -10.24% | -2.13% | -15.91% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8374 | 0.8374 | -0.73% | 2.47% | -3.54% | -11.24% | -4.48% | -17.17% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8436 | 0.8436 | 1.11% | 3.59% | -2.82% | -11.41% | -1.55% | -16.56% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8343 | 0.8343 | -0.30% | 4.00% | -3.89% | -13.28% | 3.20% | -17.48% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8368 | 0.8368 | 0.94% | 4.70% | -3.61% | -12.93% | 2.40% | -17.23% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8290 | 0.8290 | 1.44% | 3.39% | -5.60% | -12.16% | -0.47% | -18.00% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8172 | 0.8172 | 0.34% | 1.38% | -6.88% | -12.58% | -4.39% | -19.17% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8144 | 0.8144 | 1.52% | -1.48% | -7.82% | -13.05% | -3.43% | -19.45% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8022 | 0.8022 | 0.38% | -3.56% | -10.23% | -11.11% | -4.83% | -20.65% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7992 | 0.7992 | -0.32% | -3.85% | -10.56% | -12.42% | -10.19% | -20.95% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8018 | 0.8018 | -0.53% | -4.98% | -9.81% | -11.08% | -11.12% | -20.69% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8061 | 0.8061 | -2.48% | -6.56% | -9.88% | -10.74% | -10.83% | -20.27% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8266 | 0.8266 | -0.63% | -4.06% | -8.22% | -8.81% | -10.84% | -18.24% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8318 | 0.8318 | 0.07% | -3.32% | -7.04% | -9.18% | -10.48% | -17.73% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8312 | 0.8312 | -1.49% | -3.82% | -7.11% | -10.02% | -11.11% | -17.78% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8438 | 0.8438 | -2.19% | -2.80% | -7.02% | -8.85% | -7.90% | -16.54% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8627 | 0.8627 | 0.13% | -0.62% | -5.21% | -4.39% | -6.77% | -14.67% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8616 | 0.8616 | 0.14% | -0.75% | -5.96% | -4.42% | -6.93% | -14.78% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8604 | 0.8604 | -0.44% | -0.89% | -5.45% | -4.21% | -7.15% | -14.90% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8642 | 0.8642 | -0.45% | -0.45% | -5.03% | -3.23% | -10.10% | -14.52% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8681 | 0.8681 | -1.15% | -0.80% | -3.51% | -5.69% | -10.65% | -14.13% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8782 | 0.8782 | 0.07% | -1.21% | -1.75% | -4.58% | -10.47% | -13.14% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8776 | 0.8776 | -0.67% | -1.89% | -1.81% | -3.87% | -8.17% | -13.19% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8835 | 0.8835 | -1.13% | -1.90% | -1.15% | -5.33% | -5.96% | -12.61% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8936 | 0.8936 | 2.11% | -0.13% | -0.32% | -4.24% | -5.37% | -11.61% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8751 | 0.8751 | -1.56% | -3.08% | -2.15% | -6.23% | -8.62% | -13.44% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8890 | 0.8890 | -0.61% | -2.04% | -1.26% | -6.63% | -8.35% | -12.07% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8945 | 0.8945 | -0.68% | -1.71% | -0.64% | -6.59% | -6.66% | -11.52% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9006 | 0.9006 | 0.65% | -1.70% | 0.03% | -7.61% | -6.43% | -10.92% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8948 | 0.8948 | -0.90% | -1.67% | -1.79% | -7.33% | -8.34% | -11.49% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9029 | 0.9029 | -0.51% | -1.34% | -1.57% | -4.80% | -7.42% | -10.69% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9075 | 0.9075 | -0.29% | -2.27% | -1.66% | -2.97% | -7.50% | -10.24% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9101 | 0.9101 | -0.67% | -2.62% | -1.38% | -1.77% | -6.55% | -9.98% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9162 | 0.9162 | 0.68% | -3.10% | -0.72% | 1.03% | -5.92% | -9.38% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9100 | 0.9100 | -0.57% | -1.44% | -3.13% | 0.28% | -5.63% | -9.99% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9152 | 0.9152 | -1.44% | 0.30% | -3.06% | 1.15% | -5.09% | -9.48% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9286 | 0.9286 | -0.64% | 1.29% | -2.43% | 2.01% | -4.44% | -8.15% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9346 | 0.9346 | -1.15% | 2.11% | -1.80% | 2.31% | -3.69% | -7.56% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9455 | 0.9455 | 2.40% | 5.09% | -0.65% | 2.50% | -3.94% | -6.48% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9233 | 0.9233 | 1.18% | 3.30% | -3.04% | 2.49% | -6.95% | -8.67% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9125 | 0.9125 | -0.47% | 1.14% | -5.16% | 1.75% | -9.18% | -9.74% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9168 | 0.9168 | 0.16% | 3.76% | -4.61% | 0.57% | -7.69% | -9.32% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9153 | 0.9153 | 1.73% | 2.10% | -4.77% | 0.37% | -7.93% | -9.47% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8997 | 0.8997 | 0.66% | 0.60% | -6.39% | -2.16% | -10.00% | -11.01% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8938 | 0.8938 | -0.93% | -0.72% | -4.57% | -2.76% | -10.03% | -11.59% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9022 | 0.9022 | 2.11% | -2.24% | -0.03% | -2.81% | -8.16% | -10.76% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8836 | 0.8836 | -1.44% | -2.72% | -3.17% | -6.05% | -10.50% | -12.60% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8965 | 0.8965 | 0.25% | -1.60% | -1.75% | -6.13% | -9.76% | -11.33% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8943 | 0.8943 | -0.67% | -2.51% | -1.99% | -4.78% | -9.58% | -11.54% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9003 | 0.9003 | -2.45% | -2.44% | -0.68% | -3.35% | -9.23% | -10.95% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9229 | 0.9229 | 1.61% | -1.74% | 0.76% | -1.04% | -7.73% | -8.71% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9083 | 0.9083 | -0.31% | -3.31% | -1.68% | -3.50% | -8.85% | -10.16% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9111 | 0.9111 | -0.68% | -3.01% | -1.37% | -3.95% | -8.87% | -9.88% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9173 | 0.9173 | -0.60% | -2.84% | -0.70% | -2.14% | -8.60% | -9.27% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9228 | 0.9228 | -1.75% | -3.04% | 2.37% | -2.50% | -7.87% | -8.72% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9392 | 0.9392 | -0.02% | -0.84% | 4.56% | -1.25% | -5.89% | -7.10% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9394 | 0.9394 | 0.00% | -0.42% | 5.20% | -1.84% | -6.11% | -7.08% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9394 | 0.9394 | -0.50% | -1.34% | 5.20% | -2.40% | -6.07% | -7.08% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9441 | 0.9441 | -0.80% | -1.87% | 5.72% | -2.80% | -5.70% | -6.62% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9517 | 0.9517 | 0.48% | -0.98% | 3.06% | -1.52% | -4.88% | -5.87% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9472 | 0.9472 | 0.40% | 0.36% | 2.83% | -3.13% | -5.19% | -6.31% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9434 | 0.9434 | -0.92% | 0.92% | 4.23% | -3.52% | -5.61% | -6.69% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9522 | 0.9522 | -1.03% | 1.67% | 5.20% | -2.62% | -4.76% | -5.82% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9621 | 0.9621 | 0.10% | 6.60% | 6.30% | -1.61% | -3.77% | -4.84% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9611 | 0.9611 | 1.83% | 5.33% | 4.41% | -1.71% | -- | -4.94% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9438 | 0.9438 | 0.96% | 4.67% | 2.54% | -2.61% | -- | -6.65% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9348 | 0.9348 | -0.19% | 3.51% | 2.40% | -3.78% | -- | -7.54% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9366 | 0.9366 | 3.78% | 3.32% | 0.36% | -3.12% | -- | -7.36% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9025 | 0.9025 | -1.10% | -1.46% | -3.29% | -6.20% | -- | -10.73% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9125 | 0.9125 | 1.20% | -1.22% | -2.22% | -6.29% | -- | -9.74% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9017 | 0.9017 | -0.16% | -2.59% | -5.29% | -8.40% | -- | -10.81% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9031 | 0.9031 | -0.38% | 0.09% | -5.69% | -8.95% | -- | -10.67% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9065 | 0.9065 | -1.03% | 0.57% | -7.01% | -9.34% | -- | -10.34% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9159 | 0.9159 | -0.86% | 1.97% | -6.04% | -8.57% | -- | -9.41% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9238 | 0.9238 | -0.21% | 3.45% | -2.59% | -6.90% | -- | -8.63% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9257 | 0.9257 | 2.59% | 3.05% | -1.03% | -7.35% | -- | -8.44% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9023 | 0.9023 | 0.10% | -0.91% | -2.61% | -9.13% | -- | -10.75% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9014 | 0.9014 | 0.36% | -2.38% | -0.61% | -11.05% | -- | -10.84% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8982 | 0.8982 | 0.58% | -2.49% | -0.96% | -12.24% | -- | -11.16% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8930 | 0.8930 | -0.59% | -1.34% | -1.30% | -13.74% | -- | -11.67% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8983 | 0.8983 | -1.35% | -1.17% | -1.32% | -13.30% | -- | -11.15% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9106 | 0.9106 | -1.39% | -1.08% | -0.32% | -13.23% | -- | -9.93% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9234 | 0.9234 | 0.25% | 0.33% | 0.11% | -12.02% | -- | -8.66% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9211 | 0.9211 | 1.77% | 0.90% | -0.14% | -12.02% | -- | -8.89% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9051 | 0.9051 | -0.42% | -3.01% | -0.71% | -13.10% | -- | -10.47% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9089 | 0.9089 | -1.26% | -2.60% | -0.33% | -11.88% | -- | -10.10% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9205 | 0.9205 | 0.01% | -1.36% | 0.10% | -10.06% | -- | -8.95% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9204 | 0.9204 | 0.82% | -3.33% | 0.09% | -8.88% | -- | -8.96% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9129 | 0.9129 | -2.18% | -4.67% | -0.73% | -10.39% | -- | -9.70% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9332 | 0.9332 | -1.99% | -1.60% | -0.64% | -6.51% | -- | -7.70% | -- | 开放申购 | 开放赎回 |
|