|
| 华富竞争力优选A(410001)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 | | 2025-01-08 | 0.8939 | 3.0745 | 0.06% | -- | -4.98% | -19.54% | -17.39% | -0.49% | -60.24% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8934 | 3.0736 | 0.00% | -- | -5.03% | -19.47% | -19.65% | -0.55% | -60.26% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8983 | 3.0826 | 0.00% | -- | -2.73% | -19.03% | -23.58% | 0.00% | -61.43% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9554 | 3.1872 | 0.00% | -0.76% | 5.96% | -3.13% | -18.49% | -18.72% | -59.54% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9462 | 3.1703 | 0.00% | -- | 6.16% | -- | -19.77% | -19.50% | -61.18% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9627 | 3.2006 | 0.00% | 1.33% | 4.18% | 11.29% | -18.83% | -18.10% | -59.31% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9365 | 3.1526 | 0.00% | -1.08% | 4.68% | -- | -21.57% | -20.33% | -61.08% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9313 | 3.1430 | -1.98% | -0.10% | 0.93% | -- | -22.92% | -20.77% | -61.86% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9501 | 3.1775 | 0.00% | 1.00% | -3.91% | -- | -22.58% | -19.17% | -61.13% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9467 | 3.1713 | 0.50% | 2.70% | -5.52% | 6.46% | -23.38% | -19.46% | -60.68% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9420 | 3.1626 | 1.05% | 2.97% | -1.54% | -- | -22.52% | -19.86% | -60.87% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9322 | 3.1447 | -0.90% | 0.94% | -2.56% | 5.69% | -23.32% | -20.70% | -61.08% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9407 | 3.1603 | 1.57% | 3.38% | 0.81% | 6.10% | -21.27% | -19.97% | -61.22% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9262 | 3.1337 | 0.48% | 3.53% | -1.00% | 2.19% | -22.46% | -21.21% | -62.46% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9218 | 3.1256 | 0.77% | 2.23% | 2.18% | 2.05% | -25.02% | -21.58% | -62.64% | -- | -- | | 2024-12-03 | 0.9148 | 3.1128 | -0.94% | 3.95% | 3.29% | 0.40% | -25.59% | -22.18% | -62.93% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9235 | 3.1287 | 1.49% | 4.79% | 4.27% | 1.88% | -24.88% | -21.44% | -62.31% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9099 | 3.1038 | 1.71% | 2.09% | 0.19% | -- | -26.20% | -22.59% | -63.46% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8946 | 3.0758 | -0.79% | -3.39% | -3.26% | 0.69% | -27.28% | -23.89% | -63.59% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9017 | 3.0888 | 2.47% | -2.42% | -2.46% | 1.85% | -26.79% | -23.29% | -63.30% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8800 | 3.0490 | -0.15% | -4.42% | -4.80% | -2.39% | -27.64% | -25.14% | -64.19% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8813 | 3.0514 | -1.12% | -1.49% | -4.66% | -- | -27.53% | -25.03% | -64.11% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8913 | 3.0697 | -3.75% | -3.40% | -4.22% | -1.34% | -27.06% | -24.18% | -63.84% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9260 | 3.1333 | 0.21% | -2.88% | -0.79% | 1.78% | -25.30% | -21.22% | -61.89% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9241 | 3.1298 | 0.37% | -6.54% | 0.37% | 1.83% | -26.67% | -21.39% | -61.97% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9207 | 3.1236 | 2.92% | -6.54% | 0.00% | 0.29% | -26.77% | -21.67% | -62.11% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8946 | 3.0758 | -3.05% | -10.72% | -2.83% | -- | -28.84% | -23.89% | -62.44% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9227 | 3.1273 | -3.23% | -3.55% | 5.49% | -- | -27.03% | -21.50% | -60.61% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9535 | 3.1837 | -3.57% | 0.72% | 7.17% | 3.57% | -24.05% | -18.88% | -59.51% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9888 | 3.2484 | 0.38% | 5.97% | 14.33% | 5.64% | -20.61% | -15.88% | -58.01% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9851 | 3.2416 | -1.69% | 5.29% | 13.90% | 5.52% | -20.71% | -16.20% | -58.17% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0020 | 3.2726 | 4.74% | 11.07% | 15.85% | -- | -19.35% | -14.76% | -56.63% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9567 | 3.1896 | 1.06% | 8.02% | -13.89% | -- | -24.24% | -18.61% | -58.45% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9467 | 3.1713 | 1.46% | 3.56% | -14.67% | -- | -24.48% | -19.46% | -58.36% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9331 | 3.1463 | -0.27% | 3.24% | -15.90% | -- | -25.32% | -20.62% | -58.95% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9356 | 3.1509 | 3.71% | 3.02% | -15.67% | -- | -23.04% | -20.41% | -58.84% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9021 | 3.0895 | 1.85% | -2.44% | -18.69% | -- | -25.80% | -23.26% | -61.77% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8857 | 3.0595 | -3.12% | -4.19% | -20.17% | -10.76% | -26.16% | -24.65% | -62.64% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9142 | 3.1117 | 1.15% | 0.09% | -17.60% | -7.65% | -24.39% | -22.23% | -62.20% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9038 | 3.0926 | -0.48% | -1.95% | -18.54% | -5.34% | -25.20% | -23.11% | -62.63% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9082 | 3.1007 | -1.78% | -2.41% | -7.92% | -5.05% | -22.24% | -22.74% | -62.45% | -- | -- | | 2024-10-28 | 0.9247 | 3.1309 | 0.03% | -0.93% | -6.25% | -4.37% | -20.83% | -21.33% | -61.54% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9244 | 3.1304 | 1.20% | 0.40% | -- | -3.05% | -19.11% | -21.36% | -61.94% | -- | -- | | 2024-10-24 | 0.9134 | 3.1102 | -0.91% | 6.22% | -- | -- | -19.83% | -22.30% | -61.30% | -- | -- | | 2024-10-23 | 0.9218 | 3.1256 | -0.95% | 7.62% | -- | -- | -18.23% | -21.58% | -60.94% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9306 | 3.1417 | -0.30% | 6.39% | 7.58% | -- | -19.21% | -20.83% | -60.57% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9334 | 3.1469 | 1.38% | 4.91% | 7.90% | -8.72% | -18.97% | -20.59% | -61.21% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9207 | 3.1236 | 7.07% | 6.45% | -- | -- | -21.94% | -21.67% | -61.92% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8599 | 3.0122 | 0.40% | -5.10% | -- | -14.94% | -28.06% | -26.85% | -63.12% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8565 | 3.0060 | -2.08% | -7.23% | -- | -16.83% | -28.30% | -27.14% | -63.27% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8747 | 3.0393 | -1.69% | -21.27% | -- | -- | -28.05% | -25.59% | -62.49% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8897 | 3.0668 | 2.87% | -19.81% | -- | -11.47% | -26.81% | -24.31% | -61.39% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8649 | 3.0213 | -4.55% | -22.04% | -2.74% | -- | -30.05% | -26.42% | -63.05% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9061 | 3.0969 | -1.86% | -18.33% | -- | -8.19% | -26.41% | -22.92% | -61.84% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9233 | 3.1284 | -6.39% | -16.78% | 4.68% | -- | -24.69% | -21.45% | -61.11% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9863 | 3.2438 | 12.64% | 0.14% | 25.31% | -- | -8.82% | -5.49% | -53.21% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8756 | 3.0410 | 12.49% | -- | 18.16% | -- | -8.94% | -5.62% | -53.86% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7784 | 2.8628 | 0.00% | 14.02% | 11.41% | -2.36% | -18.88% | -16.09% | -58.40% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6827 | 2.6875 | -0.18% | -- | -4.68% | -- | -28.20% | -26.41% | -64.94% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6839 | 2.6897 | 0.00% | -1.60% | -5.60% | -- | -28.74% | -26.28% | -64.88% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6950 | 2.7100 | -0.97% | -2.84% | -5.67% | -14.03% | -30.43% | -25.08% | -65.40% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7018 | 2.7225 | 0.00% | -1.56% | -- | -- | -30.09% | -24.35% | -65.06% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6961 | 2.7120 | -0.51% | -2.70% | -- | -- | -30.08% | -24.96% | -65.04% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6997 | 2.7186 | -2.18% | -5.57% | -- | -11.72% | -31.02% | -24.58% | -63.56% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7153 | 2.7472 | 0.34% | -- | -- | -10.88% | -28.99% | -22.90% | -62.58% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7129 | 2.7428 | -0.86% | 1.67% | -- | -11.07% | -29.42% | -23.15% | -62.71% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7191 | 2.7542 | 0.52% | 2.92% | -- | -10.59% | -28.27% | -22.49% | -62.39% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7154 | 2.7474 | -3.45% | 0.55% | -- | -10.46% | -28.64% | -22.88% | -63.07% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7410 | 2.7943 | 0.00% | -- | -1.66% | -6.86% | -26.50% | -20.13% | -61.61% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.7012 | 2.7214 | 0.36% | -2.34% | -8.11% | -10.68% | -27.08% | -24.42% | -62.84% | -- | -- | | 2024-08-27 | 0.6987 | 2.7168 | -1.80% | -2.44% | -8.44% | -- | -27.05% | -24.68% | -62.97% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7115 | 2.7402 | 0.00% | -1.79% | -6.76% | -- | -25.72% | -23.30% | -61.98% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7130 | 2.7430 | -0.70% | -- | -- | -- | -29.08% | -23.14% | -60.98% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7180 | 2.7521 | 0.25% | -1.18% | -11.03% | -- | -27.22% | -22.60% | -60.70% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7162 | 2.7488 | -1.15% | -3.05% | -11.25% | -- | -27.75% | -22.80% | -60.80% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7245 | 2.7641 | 0.00% | -1.67% | -10.22% | -11.25% | -26.91% | -21.90% | -60.08% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7266 | 2.7679 | -1.64% | -- | -8.38% | -10.14% | -30.02% | -21.68% | -61.76% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7387 | 2.7901 | 0.26% | -- | -6.86% | -- | -28.48% | -20.37% | -61.13% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7368 | 2.7866 | 0.00% | -- | -7.10% | -9.43% | -28.67% | -20.58% | -61.06% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7833 | 2.8718 | 0.26% | 4.09% | -- | -3.88% | -27.90% | -15.57% | -57.27% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7813 | 2.8681 | 3.69% | -- | -- | -4.12% | -27.68% | -15.78% | -57.38% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7535 | 2.8172 | -0.19% | -- | -- | -7.53% | -29.43% | -18.78% | -58.89% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7549 | 2.8198 | -1.07% | -- | -- | -8.86% | -29.30% | -18.63% | -58.49% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7631 | 2.8348 | 1.41% | -5.44% | -5.09% | -- | -29.03% | -17.74% | -58.14% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7525 | 2.8154 | 0.00% | -- | -- | -5.19% | -30.94% | -18.89% | -58.81% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8070 | 2.9152 | 0.00% | 1.75% | -- | -- | -27.01% | -13.01% | -52.73% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7978 | 2.8984 | -1.83% | 2.43% | -- | -- | -29.00% | -14.00% | -53.55% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8127 | 2.9257 | 0.00% | -- | -- | -- | -27.88% | -12.40% | -52.69% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7931 | 2.8898 | 0.00% | 3.59% | -1.89% | 0.34% | -27.79% | -14.51% | -53.24% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7789 | 2.8637 | 0.00% | 0.14% | -- | -- | -30.19% | -16.04% | -53.02% | -- | -- | | 2024-07-05 | 0.7656 | 2.8394 | 0.00% | -- | -4.61% | -6.62% | -32.94% | -17.47% | -52.24% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7778 | 2.8617 | 0.23% | -3.26% | -3.29% | -5.13% | -32.33% | -16.16% | -50.46% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7760 | 2.8584 | 0.00% | -- | -2.88% | -- | -32.47% | -16.35% | -50.58% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7972 | 2.8973 | -0.85% | -- | -- | -1.24% | -30.28% | -14.07% | -49.49% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8040 | 2.9097 | 0.00% | -- | -- | -3.99% | -29.32% | -13.33% | -49.06% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8179 | 2.9352 | -1.84% | -- | -- | -- | -30.31% | -11.84% | -47.16% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8332 | 2.9633 | 0.00% | -- | -- | -4.60% | -29.00% | -10.19% | -45.07% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8084 | 2.9178 | 0.00% | 0.72% | -0.63% | -- | -28.66% | -12.86% | -47.31% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7926 | 2.8889 | -1.25% | -0.38% | -4.56% | -4.43% | -28.97% | -14.56% | -46.92% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8026 | 2.9072 | 0.12% | -- | -1.51% | -- | -29.58% | -13.48% | -46.25% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8016 | 2.9053 | -0.34% | 2.11% | -1.63% | -- | -29.40% | -13.59% | -46.32% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8043 | 2.9103 | 0.66% | -- | -1.30% | -- | -29.16% | -13.30% | -45.82% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7990 | 2.9006 | 0.43% | -- | -1.95% | -3.57% | -29.30% | -13.87% | -45.86% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7956 | 2.8944 | 0.00% | -0.85% | -2.37% | -3.98% | -28.89% | -14.24% | -45.26% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7850 | 2.8749 | 0.00% | -- | -- | -0.66% | -28.53% | -15.38% | -45.99% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8024 | 2.9068 | 0.00% | -0.48% | -- | 1.22% | -25.32% | -13.51% | -42.20% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8163 | 2.9323 | 1.24% | 0.34% | -- | 8.62% | -24.15% | -12.01% | -41.15% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8063 | 2.9140 | 0.37% | -2.76% | -- | 7.29% | -24.24% | -13.09% | -41.26% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8033 | 2.9085 | -0.66% | -1.80% | -- | 6.89% | -25.10% | -13.41% | -41.48% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8086 | 2.9182 | 0.00% | -2.98% | 2.30% | 7.60% | -23.87% | -12.84% | -41.09% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8135 | 2.9272 | -1.89% | -0.17% | -- | 8.25% | -24.65% | -12.31% | -41.60% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8292 | 2.9559 | 1.37% | 1.75% | 2.59% | 10.34% | -23.87% | -10.62% | -40.11% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8180 | 2.9354 | -1.85% | 0.38% | -- | 8.85% | -25.85% | -11.82% | -40.92% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8334 | 2.9636 | 0.35% | 2.27% | 1.65% | -- | -23.18% | -10.16% | -39.80% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8305 | 2.9583 | 1.91% | 0.27% | 1.29% | -- | -23.45% | -10.48% | -40.59% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8149 | 2.9297 | -1.62% | -- | -1.55% | -- | -26.35% | -12.16% | -41.39% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8283 | 2.9543 | 0.00% | -- | 0.07% | 9.94% | -25.14% | -10.71% | -40.18% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7937 | 2.8909 | -0.20% | -- | -5.81% | -- | -28.91% | -14.44% | -41.92% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7953 | 2.8938 | 0.00% | -- | -- | 1.02% | -29.85% | -14.27% | -41.80% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7904 | 2.8848 | 0.00% | -3.60% | -- | -6.34% | -34.04% | -14.80% | -38.81% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8083 | 2.9176 | 0.00% | -- | -2.44% | -5.38% | -33.20% | -12.87% | -39.91% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8199 | 2.9389 | 0.00% | 1.57% | -- | -9.76% | -31.14% | -11.62% | -38.68% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8277 | 2.9532 | 0.29% | -- | -0.11% | -12.66% | -27.43% | -10.78% | -38.00% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8253 | 2.9488 | 2.24% | -5.51% | 4.44% | -12.31% | -27.07% | -11.04% | -37.40% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8072 | 2.9156 | -3.61% | -- | -- | -12.74% | -29.81% | -12.99% | -38.77% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8374 | 2.9710 | -0.63% | -- | 4.57% | -8.02% | -27.03% | -9.73% | -36.48% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8427 | 2.9807 | 0.00% | -3.86% | 6.31% | -9.59% | -26.57% | -9.16% | -34.81% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8734 | 3.0369 | 0.00% | 2.64% | 14.53% | -7.22% | -21.70% | -5.85% | -33.82% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8765 | 3.0426 | 2.62% | 3.69% | 16.63% | -6.99% | -20.91% | -5.52% | -35.05% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8541 | 3.0016 | 0.38% | 3.09% | 13.65% | -10.42% | -22.85% | -7.93% | -34.94% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8509 | 2.9957 | -1.28% | 4.48% | 13.23% | -11.62% | -23.90% | -8.28% | -35.24% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8619 | 3.0159 | 0.00% | 3.93% | 14.69% | -11.01% | -23.08% | -7.09% | -34.41% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8453 | 2.9854 | 2.03% | -- | 12.48% | -13.31% | -23.48% | -8.88% | -36.17% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8285 | 2.9546 | 1.73% | -- | 10.25% | -13.65% | -25.15% | -10.69% | -37.16% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8144 | 2.9288 | -1.80% | -1.71% | -- | -13.42% | -26.02% | -12.21% | -40.21% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8293 | 2.9561 | 0.00% | 4.95% | -- | -12.06% | -26.30% | -10.61% | -39.12% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8286 | 2.9548 | 4.86% | 6.38% | 9.98% | -14.85% | -25.34% | -10.68% | -40.69% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7902 | 2.8845 | 0.00% | 3.62% | 1.80% | -18.61% | -28.80% | -14.82% | -43.44% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8008 | 2.9039 | 1.02% | 6.31% | 3.17% | -16.57% | -27.69% | -13.68% | -42.68% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7927 | 2.8890 | 1.77% | 5.48% | 0.52% | -18.58% | -28.66% | -14.55% | -45.67% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7789 | 2.8637 | 2.14% | 3.65% | -0.50% | -19.23% | -30.27% | -16.04% | -46.89% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7626 | 2.8339 | 0.00% | 1.48% | -5.94% | -22.05% | -31.41% | -17.80% | -48.57% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7533 | 2.8168 | 0.24% | 0.24% | -7.09% | -24.08% | -31.44% | -18.80% | -49.20% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7515 | 2.8135 | 0.00% | -- | -12.00% | -24.59% | -33.77% | -18.99% | -46.01% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6666 | 2.6580 | -3.61% | -11.52% | -24.03% | -30.53% | -42.47% | -28.14% | -51.58% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6916 | 2.7038 | 0.00% | -10.90% | -25.45% | -25.98% | -39.85% | -25.45% | -52.90% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7164 | 2.7492 | 0.00% | -9.01% | -24.41% | -24.92% | -37.40% | -22.78% | -49.36% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7534 | 2.8170 | -2.94% | -3.76% | -20.50% | -18.27% | -34.18% | -18.79% | -46.74% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7762 | 2.8588 | 0.00% | -4.27% | -14.74% | -14.15% | -32.19% | -16.33% | -48.04% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7873 | 2.8791 | -0.16% | -2.69% | -15.42% | -12.44% | -31.22% | -15.13% | -47.61% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7886 | 2.8815 | 0.74% | -5.68% | -15.28% | -11.36% | -31.11% | -14.99% | -47.53% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7828 | 2.8709 | -3.45% | -6.86% | -15.90% | -13.89% | -31.62% | -15.62% | -47.91% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8108 | 2.9222 | -0.95% | -3.92% | -15.12% | -12.70% | -28.41% | -12.60% | -44.27% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8186 | 2.9365 | 1.17% | -4.30% | -13.14% | -12.05% | -26.40% | -11.76% | -44.92% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8091 | 2.9191 | -3.23% | -3.99% | -15.14% | -14.23% | -26.61% | -12.78% | -44.50% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8361 | 2.9686 | -0.52% | -2.13% | -12.31% | -11.31% | -23.43% | -9.87% | -42.65% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8405 | 2.9766 | -0.40% | -1.58% | -11.85% | -12.39% | -21.61% | -9.40% | -42.35% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8439 | 2.9829 | -1.34% | -3.83% | -13.62% | -13.43% | -21.40% | -9.03% | -43.19% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8554 | 3.0039 | 1.51% | -4.31% | -12.28% | -12.34% | -19.79% | -7.79% | -41.04% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8427 | 2.9807 | -1.36% | -7.25% | -12.17% | -13.28% | -21.91% | -9.16% | -42.72% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8543 | 3.0019 | 0.04% | -7.91% | -10.96% | -11.71% | -20.62% | -7.91% | -41.94% | 开放申购 | 开放赎回 |
|