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| 华富中证科创创业50指数增强A(016122)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 | | 2025-05-30 | 0.8149 | 0.8149 | -1.03% | -1.36% | -1.57% | -- | -- | -3.55% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8234 | 0.8234 | 0.00% | -- | -- | -- | -- | -2.54% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8120 | 0.8120 | 0.00% | -3.01% | -1.08% | -13.96% | -- | -3.89% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8261 | 0.8261 | 0.00% | -1.18% | -- | -12.32% | -15.74% | -2.23% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8391 | 0.8391 | 0.23% | -- | -- | -10.94% | -- | -0.69% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8372 | 0.8372 | 0.30% | -1.29% | 2.82% | -- | -- | -0.91% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8347 | 0.8347 | -0.16% | -- | 2.52% | -- | -15.04% | -1.21% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8360 | 0.8360 | 0.00% | -- | -- | -6.49% | -14.61% | -1.05% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8481 | 0.8481 | 0.00% | 1.08% | 3.86% | -4.35% | -- | 0.38% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8390 | 0.8390 | 1.34% | -- | -0.87% | -- | -16.90% | -0.70% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8279 | 0.8279 | 0.00% | -- | -- | -3.16% | -16.65% | -2.01% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8209 | 0.8209 | 0.00% | 0.82% | -5.77% | -6.49% | -13.36% | -2.84% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8142 | 0.8142 | 0.00% | -0.29% | -10.51% | -5.57% | -- | -3.63% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8128 | 0.8128 | 0.00% | 5.99% | -- | -- | -- | -3.80% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8166 | 0.8166 | 0.00% | -3.52% | -- | -2.59% | -- | -3.35% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7669 | 0.7669 | 0.00% | -- | -- | -9.60% | -- | -9.23% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8464 | 0.8464 | 0.00% | -- | -6.31% | -- | -14.11% | 0.18% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8603 | 0.8603 | 0.00% | -1.99% | -- | -- | -12.41% | 1.82% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8712 | 0.8712 | -0.75% | -4.24% | -- | -- | -12.38% | 3.11% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8778 | 0.8778 | 0.00% | -2.63% | -- | -1.98% | -- | 3.89% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9016 | 0.9016 | -0.90% | -- | -- | -- | -- | 6.71% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9098 | 0.9098 | 0.92% | -- | -- | 4.56% | -12.77% | 7.68% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9015 | 0.9015 | 0.00% | -1.84% | -0.42% | -- | -11.73% | 6.70% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8916 | 0.8916 | 0.00% | -4.19% | 0.55% | 1.99% | -13.20% | 5.53% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9184 | 0.9184 | 0.00% | 1.66% | 2.15% | 3.74% | -7.98% | 8.70% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9306 | 0.9306 | 2.62% | -1.39% | -- | 4.51% | -7.26% | 10.14% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9068 | 0.9068 | 0.18% | -- | -- | 3.35% | -- | 7.33% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9052 | 0.9052 | 0.20% | -- | 5.88% | 3.18% | -- | 7.14% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9034 | 0.9034 | 0.00% | -- | 5.67% | 2.10% | -- | 6.92% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9437 | 0.9437 | 0.00% | -- | 10.39% | 8.22% | -- | 11.69% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9422 | 0.9422 | 0.00% | 5.39% | 7.36% | 5.27% | 0.41% | 11.52% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9053 | 0.9053 | 1.26% | 0.69% | 5.00% | 2.12% | -1.41% | 7.15% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8940 | 0.8940 | 0.82% | 0.10% | 3.35% | -2.59% | -2.64% | 5.81% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8867 | 0.8867 | -2.05% | -- | -- | -6.09% | -3.43% | 4.95% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9053 | 0.9053 | 1.51% | -- | 7.99% | -2.75% | -1.41% | 7.15% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8918 | 0.8918 | -0.81% | 4.32% | 6.38% | -5.11% | -2.88% | 5.55% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8991 | 0.8991 | 0.67% | 5.17% | 7.25% | -1.53% | -2.08% | 6.41% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8931 | 0.8931 | 0.00% | 4.47% | 4.92% | -2.98% | -- | 5.70% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8549 | 0.8549 | -2.62% | -2.05% | -4.69% | -4.46% | -6.44% | 1.18% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8779 | 0.8779 | 1.05% | 1.82% | -1.97% | -0.23% | -- | 3.91% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8688 | 0.8688 | -0.83% | 2.18% | -- | -1.89% | -5.43% | 2.83% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8761 | 0.8761 | -0.17% | -- | -1.35% | -2.00% | -3.80% | 3.69% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8776 | 0.8776 | 0.55% | 1.46% | -1.18% | -2.18% | -5.69% | 3.87% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8728 | 0.8728 | 1.23% | -- | -1.72% | -1.45% | -6.20% | 3.30% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8622 | 0.8622 | 1.40% | 2.85% | -- | 6.16% | -5.55% | 2.05% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8503 | 0.8503 | 0.00% | 0.28% | -- | 4.56% | -9.16% | 0.64% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8650 | 0.8650 | 0.00% | 1.62% | -1.05% | 0.31% | -7.67% | 2.38% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8383 | 0.8383 | -1.13% | -- | -5.31% | -5.62% | -10.29% | -0.78% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8479 | 0.8479 | -0.05% | 0.36% | -3.86% | -7.11% | -9.97% | 0.36% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8483 | 0.8483 | -0.34% | -- | -4.73% | -25.66% | -9.53% | 0.40% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8512 | 0.8512 | 0.00% | -- | -4.40% | -25.06% | -11.05% | 0.75% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8449 | 0.8449 | 0.00% | -- | -5.27% | -25.61% | -15.39% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8970 | 0.8970 | 0.00% | 1.00% | 2.87% | -9.44% | -8.68% | -10.17% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8955 | 0.8955 | 0.00% | -- | 3.78% | -- | -9.82% | -10.32% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8881 | 0.8881 | 0.00% | 1.59% | -0.70% | 3.33% | -9.64% | -11.06% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8701 | 0.8701 | 0.00% | -1.46% | 0.28% | -- | -11.90% | -12.86% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8742 | 0.8742 | 0.00% | -1.82% | -7.41% | -- | -13.62% | -12.45% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8830 | 0.8830 | -0.26% | 0.65% | -6.04% | 0.80% | -14.11% | -11.57% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8853 | 0.8853 | 0.39% | 0.06% | -3.04% | -- | -12.75% | -11.34% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8819 | 0.8819 | -0.95% | -1.12% | -3.42% | -- | -13.09% | -11.68% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8904 | 0.8904 | 1.48% | 1.20% | -1.14% | 2.81% | -11.20% | -10.83% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8774 | 0.8774 | 0.01% | 1.63% | -2.93% | -0.26% | -12.21% | -12.13% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8773 | 0.8773 | -0.85% | 0.61% | 0.69% | -0.33% | -13.73% | -12.14% | -- | -- | -- | | 2024-12-03 | 0.8848 | 0.8848 | -0.80% | 4.23% | 3.53% | -0.03% | -13.82% | -11.39% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8919 | 0.8919 | 1.38% | 4.39% | 4.36% | 1.53% | -13.13% | -10.68% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8798 | 0.8798 | 1.91% | 1.96% | 0.27% | -- | -13.63% | -11.89% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8633 | 0.8633 | -1.00% | -3.54% | -2.96% | -- | -15.97% | -13.55% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8720 | 0.8720 | 2.72% | -2.50% | -2.55% | -0.57% | -14.77% | -12.67% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8489 | 0.8489 | -0.64% | -4.68% | -5.13% | -4.17% | -16.89% | -14.99% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8544 | 0.8544 | -0.99% | -1.53% | -4.51% | -- | -16.35% | -14.44% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8629 | 0.8629 | -3.59% | -2.66% | -3.48% | -3.37% | -15.86% | -13.59% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8950 | 0.8950 | 0.07% | -2.48% | -0.25% | -- | -14.20% | -10.37% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8944 | 0.8944 | 0.43% | -5.27% | 0.99% | -0.68% | -14.69% | -10.43% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8906 | 0.8906 | 2.64% | -4.33% | 0.56% | -- | -15.04% | -10.81% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8677 | 0.8677 | -2.12% | -7.67% | -2.02% | -4.47% | -17.22% | -13.10% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8865 | 0.8865 | -3.41% | -2.91% | 5.89% | -- | -16.40% | -11.22% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9178 | 0.9178 | -2.80% | -0.29% | 6.44% | 1.68% | -13.15% | -8.09% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9442 | 0.9442 | 1.43% | 4.83% | 12.19% | 3.00% | -10.58% | -5.44% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9309 | 0.9309 | -0.95% | 2.99% | 10.61% | 2.35% | -11.61% | -6.78% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9398 | 0.9398 | 2.92% | 7.86% | 11.67% | -- | -10.76% | -5.88% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9131 | 0.9131 | -0.80% | 6.85% | -19.98% | -- | -14.19% | -8.56% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9205 | 0.9205 | 2.20% | 5.45% | -18.96% | 0.70% | -13.06% | -7.82% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9007 | 0.9007 | -0.35% | 3.78% | -20.70% | -1.85% | -14.80% | -9.80% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9039 | 0.9039 | 3.74% | 3.02% | -20.42% | -0.20% | -12.23% | -9.48% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8713 | 0.8713 | 1.95% | -2.06% | -23.29% | -6.44% | -15.40% | -12.74% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8546 | 0.8546 | -2.10% | -4.49% | -24.76% | -10.05% | -16.46% | -14.42% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8729 | 0.8729 | 0.58% | -0.80% | -23.15% | -- | -15.26% | -12.58% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8679 | 0.8679 | -1.08% | -1.99% | -23.59% | -- | -16.16% | -13.08% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8774 | 0.8774 | -1.37% | -1.86% | -11.42% | -5.86% | -13.06% | -12.13% | -- | -- | -- | | 2024-10-28 | 0.8896 | 0.8896 | -0.58% | -0.85% | -10.19% | -5.95% | -11.86% | -10.91% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8948 | 0.8948 | 1.69% | 1.04% | -- | -4.64% | -9.12% | -10.39% | -- | -- | -- | | 2024-10-24 | 0.8799 | 0.8799 | -0.63% | 8.34% | -- | -- | -11.28% | -11.88% | -- | -- | -- | | 2024-10-23 | 0.8855 | 0.8855 | -0.95% | 8.89% | -- | -- | -10.11% | -11.32% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8940 | 0.8940 | -0.36% | 6.78% | 4.02% | -- | -10.77% | -10.47% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8972 | 0.8972 | 1.31% | 4.05% | 4.39% | -- | -10.45% | -10.15% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8856 | 0.8856 | 9.04% | 5.23% | -- | -9.53% | -12.99% | -11.31% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8122 | 0.8122 | -0.12% | -8.56% | -- | -16.18% | -21.24% | -18.66% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8132 | 0.8132 | -2.87% | -10.91% | -- | -- | -20.74% | -18.56% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8372 | 0.8372 | -2.91% | -26.63% | -- | -- | -19.88% | -16.16% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8623 | 0.8623 | 2.46% | -24.08% | -- | -9.67% | -17.48% | -13.65% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8416 | 0.8416 | -5.25% | -25.90% | -3.92% | -- | -19.67% | -15.72% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8882 | 0.8882 | -2.70% | -21.80% | -- | -5.94% | -14.16% | -11.05% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9128 | 0.9128 | -7.84% | -19.63% | -- | -- | -12.48% | -8.59% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9905 | 0.9905 | 15.20% | 0.46% | 31.75% | -- | 9.99% | 14.27% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8598 | 0.8598 | 14.67% | -- | 25.59% | -- | 9.49% | 13.75% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7498 | 0.7498 | 0.00% | 15.25% | 12.94% | 4.30% | -4.17% | -0.81% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6506 | 0.6506 | -0.35% | -- | -4.56% | -- | -15.74% | -13.93% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6529 | 0.6529 | 0.00% | -0.82% | -- | -- | -16.08% | -13.63% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6583 | 0.6583 | -0.72% | -1.14% | -4.39% | -10.25% | -17.49% | -12.91% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6631 | 0.6631 | 0.00% | -0.48% | -- | -10.03% | -17.31% | -12.28% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6556 | 0.6556 | -1.55% | -4.24% | -5.63% | -11.62% | -20.44% | -13.27% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6659 | 0.6659 | -0.06% | -- | -2.87% | -10.34% | -19.25% | -11.91% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6663 | 0.6663 | -0.55% | -- | -5.49% | -10.74% | -19.54% | -11.85% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6700 | 0.6700 | 0.75% | 0.92% | -4.96% | -9.31% | -18.56% | -11.36% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6650 | 0.6650 | -2.86% | -0.84% | -5.67% | -- | -19.17% | -12.03% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6846 | 0.6846 | 0.00% | -- | -- | -- | -17.24% | -9.43% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.6639 | 0.6639 | -1.00% | -2.61% | -7.28% | -- | -15.55% | -12.17% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6706 | 0.6706 | 0.00% | -- | -6.34% | -7.83% | -14.69% | -11.28% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6760 | 0.6760 | 0.00% | -- | -- | -- | -16.46% | -10.57% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6817 | 0.6817 | 0.00% | -1.76% | -- | -- | -16.67% | -9.82% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6876 | 0.6876 | 0.00% | -- | -- | -7.22% | -16.34% | -9.04% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6833 | 0.6833 | -1.53% | -1.26% | -5.44% | -8.18% | -18.80% | -9.60% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6939 | 0.6939 | 0.78% | -0.12% | -3.97% | -- | -18.00% | -8.20% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6885 | 0.6885 | 0.00% | 0.42% | -4.72% | -8.48% | -18.64% | -8.92% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6920 | 0.6920 | -0.39% | -- | -1.75% | -8.85% | -20.05% | -8.45% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6947 | 0.6947 | 1.33% | -- | -1.36% | -9.11% | -20.61% | -8.10% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6856 | 0.6856 | -2.75% | -2.82% | -2.66% | -8.82% | -21.65% | -9.30% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7050 | 0.7050 | -1.97% | -1.54% | -- | -6.24% | -18.34% | -6.73% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7192 | 0.7192 | 0.00% | 1.25% | -- | -4.35% | -16.78% | -4.86% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7055 | 0.7055 | -1.47% | -- | -- | -7.26% | -18.20% | -6.67% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7160 | 0.7160 | 0.80% | -- | -1.69% | -3.09% | -16.60% | -5.28% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7103 | 0.7103 | 0.00% | -4.14% | -- | -0.96% | -17.22% | -6.03% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7410 | 0.7410 | 1.02% | -- | -1.61% | -- | -14.90% | -1.97% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7335 | 0.7335 | 0.00% | 2.62% | -- | -- | -16.16% | -2.96% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7226 | 0.7226 | 0.00% | 2.60% | -1.49% | -0.59% | -17.33% | -4.41% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7148 | 0.7148 | 0.00% | 1.26% | -- | -- | -18.54% | -5.44% | -- | -- | -- | | 2024-07-05 | 0.7043 | 0.7043 | 0.00% | -- | -5.17% | -5.59% | -20.70% | -6.83% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7059 | 0.7059 | 0.00% | -3.08% | -4.45% | -5.38% | -20.45% | -6.61% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7189 | 0.7189 | -1.29% | -- | -- | -2.04% | -18.15% | -4.89% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7283 | 0.7283 | 0.00% | -- | 0.10% | -3.00% | -17.00% | -3.65% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7350 | 0.7350 | -1.36% | -- | 1.02% | -- | -16.59% | -2.76% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7451 | 0.7451 | 0.00% | -- | -- | -3.43% | -15.44% | -1.43% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7531 | 0.7531 | 0.00% | 2.18% | 1.26% | -4.61% | -16.96% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7335 | 0.7335 | -0.47% | -1.24% | -2.50% | -- | -15.66% | -2.96% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7370 | 0.7370 | 0.00% | -1.27% | -2.03% | -5.45% | -15.22% | -2.50% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7418 | 0.7418 | -0.12% | -- | -2.94% | -2.34% | -15.33% | -1.87% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7427 | 0.7427 | -0.51% | -- | -1.22% | -- | -16.79% | -1.75% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7465 | 0.7465 | 1.04% | 2.58% | -0.72% | -- | -17.12% | -1.24% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7388 | 0.7388 | 0.00% | -- | -1.74% | -- | -17.97% | -2.26% | -- | 开放申购 | 开放赎回 |
|