|
| 华富价值增长(410007)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 | | 2024-06-27 | 1.9134 | 2.7134 | -1.75% | -- | -3.50% | -2.55% | -26.12% | -13.92% | -32.64% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.9475 | 2.7475 | 0.00% | -- | -- | -3.57% | -24.58% | -12.38% | -31.44% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.9558 | 2.7558 | -1.96% | -- | -- | -- | -26.03% | -12.01% | -30.07% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.9948 | 2.7948 | 0.00% | -- | -0.83% | -4.75% | -24.55% | -10.25% | -28.07% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.0378 | 2.8378 | 0.00% | 1.70% | 0.48% | -3.66% | -22.22% | -8.32% | -25.14% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.0075 | 2.8075 | 0.19% | 0.86% | -1.54% | -- | -19.25% | -9.68% | -26.09% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.0037 | 2.8037 | 0.00% | 0.38% | -1.72% | -3.32% | -18.50% | -9.85% | -26.23% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.9693 | 2.7693 | -1.06% | -- | -4.80% | -3.37% | -20.29% | -11.40% | -26.44% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.9904 | 2.7904 | -0.29% | -- | -0.91% | -2.99% | -21.19% | -10.45% | -25.65% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.9962 | 2.7962 | -0.15% | 0.88% | -0.62% | -- | -21.33% | -10.19% | -25.43% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.9991 | 2.7991 | 0.00% | 0.83% | -0.47% | -- | -21.22% | -10.06% | -24.90% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.9787 | 2.7787 | -0.20% | -1.63% | -0.28% | -0.32% | -22.34% | -10.98% | -25.29% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.9827 | 2.7827 | 0.00% | -- | -0.08% | -- | -22.18% | -10.80% | -25.09% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.0115 | 2.8115 | 0.00% | -0.82% | -- | 3.07% | -21.40% | -9.50% | -21.40% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.0281 | 2.8281 | 1.09% | -0.52% | -- | 4.11% | -19.57% | -8.76% | -20.13% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.0062 | 2.8062 | -0.01% | -- | -- | 2.99% | -19.72% | -9.74% | -19.34% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.0064 | 2.8064 | -1.07% | -1.74% | -- | 3.00% | -19.71% | -9.73% | -19.33% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.0282 | 2.8282 | 0.00% | -2.35% | 5.62% | 4.12% | -17.75% | -8.75% | -18.45% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.0388 | 2.8388 | 0.00% | 1.50% | -- | 4.66% | -18.13% | -8.27% | -17.40% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.0419 | 2.8419 | -1.69% | 1.66% | -- | 4.82% | -18.88% | -8.13% | -17.28% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.0770 | 2.8770 | 0.40% | 3.41% | 5.28% | -- | -17.36% | -6.56% | -15.86% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.0687 | 2.8687 | 2.99% | 2.50% | 4.86% | -- | -17.69% | -6.93% | -18.00% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.0086 | 2.8086 | -0.48% | 4.01% | 0.58% | -- | -22.17% | -9.63% | -21.12% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.0182 | 2.8182 | 1.71% | -- | 1.06% | 4.88% | -21.80% | -9.20% | -20.90% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.9843 | 2.7843 | 1.49% | -- | -1.75% | 1.11% | -23.29% | -10.73% | -20.08% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.9552 | 2.7552 | 0.00% | -- | -3.73% | -- | -23.94% | -12.03% | -22.14% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.9311 | 2.7311 | 0.00% | -- | -- | -1.93% | -27.72% | -13.12% | -23.10% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.9202 | 2.7202 | 0.00% | -2.67% | -- | -7.73% | -30.65% | -13.61% | -19.25% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.9556 | 2.7556 | 0.00% | -- | -3.59% | -7.26% | -29.95% | -12.02% | -19.76% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.9729 | 2.7729 | 0.00% | 0.48% | -- | -10.09% | -29.10% | -11.24% | -19.50% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.0174 | 2.8174 | 1.02% | -0.67% | -- | -10.52% | -26.09% | -9.24% | -17.04% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.9971 | 2.7971 | 0.26% | -- | -2.76% | -11.43% | -25.71% | -10.15% | -16.58% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.9920 | 2.7920 | 1.46% | -4.88% | 0.35% | -11.03% | -25.77% | -10.38% | -16.89% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.9634 | 2.7634 | -2.79% | -- | -- | -10.52% | -27.15% | -11.67% | -18.08% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.0197 | 2.8197 | -0.56% | -- | 0.06% | -7.20% | -24.31% | -9.13% | -15.73% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.0310 | 2.8310 | 0.00% | -3.98% | 1.32% | -7.91% | -23.88% | -8.62% | -12.86% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.0943 | 2.8943 | 0.00% | 1.20% | 7.31% | -5.33% | -19.64% | -5.78% | -11.01% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.1152 | 2.9152 | 2.01% | 2.06% | 8.58% | -4.58% | -17.47% | -4.84% | -12.01% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.0735 | 2.8735 | 0.20% | 2.22% | 6.44% | -7.33% | -20.56% | -6.71% | -9.94% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.0694 | 2.8694 | 0.00% | 3.49% | 6.23% | -8.32% | -20.99% | -6.90% | -12.40% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.0725 | 2.8725 | 2.17% | -- | 6.39% | -9.17% | -20.53% | -6.76% | -12.62% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.0284 | 2.8284 | 1.44% | -- | 4.13% | -9.56% | -23.09% | -8.74% | -12.62% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.9997 | 2.7997 | -1.87% | -2.63% | -- | -10.30% | -24.49% | -10.03% | -17.20% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.0379 | 2.8379 | -0.67% | 2.66% | -- | -8.68% | -24.04% | -8.31% | -15.62% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.0517 | 2.8517 | 0.00% | -- | 16.78% | -8.19% | -22.56% | -7.69% | -15.05% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.0537 | 2.8537 | 3.46% | -- | 6.72% | -10.72% | -23.11% | -7.60% | -17.66% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.9851 | 2.7851 | 0.00% | 1.72% | 1.15% | -13.87% | -25.67% | -10.69% | -20.41% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.0184 | 2.8184 | 0.69% | 4.59% | 2.84% | -12.15% | -24.24% | -9.19% | -19.08% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.0046 | 2.8046 | 0.00% | 2.91% | 1.80% | -13.38% | -25.61% | -9.81% | -22.74% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.9516 | 2.7516 | 0.00% | 0.18% | -3.50% | -16.79% | -27.58% | -12.20% | -26.41% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.9299 | 2.7299 | -0.93% | -0.93% | -4.57% | -17.93% | -27.15% | -13.17% | -27.23% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.9480 | 2.7480 | 0.00% | -- | -7.38% | -16.90% | -27.91% | -12.36% | -22.73% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.7569 | 2.5569 | -2.38% | -8.70% | -18.02% | -22.59% | -35.93% | -20.96% | -28.93% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.7998 | 2.5998 | 0.00% | -8.30% | -19.03% | -19.09% | -34.50% | -19.03% | -29.82% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.9243 | 2.7243 | -1.95% | -1.34% | -14.65% | -13.45% | -30.18% | -13.43% | -22.80% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.9626 | 2.7626 | 0.00% | -2.95% | -9.82% | -9.14% | -28.79% | -11.70% | -23.74% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.9692 | 2.7692 | 0.96% | -4.76% | -10.31% | -7.47% | -28.55% | -11.41% | -25.15% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.9504 | 2.7504 | -3.56% | -5.94% | -11.16% | -10.00% | -29.23% | -12.25% | -25.87% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.0223 | 2.8223 | -0.88% | -2.82% | -9.23% | -8.02% | -25.42% | -9.02% | -18.84% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.0403 | 2.8403 | 0.91% | -2.88% | -7.96% | -8.11% | -23.62% | -8.21% | -18.92% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.0220 | 2.8220 | -2.21% | -3.18% | -9.63% | -10.18% | -24.10% | -9.03% | -17.65% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.0676 | 2.8676 | -0.29% | -1.94% | -7.59% | -8.42% | -21.71% | -6.98% | -15.79% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.0736 | 2.8736 | -0.36% | -1.41% | -7.33% | -9.23% | -20.69% | -6.71% | -15.55% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.0810 | 2.8810 | -0.94% | -2.90% | -8.67% | -9.50% | -19.62% | -6.38% | -16.69% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.1007 | 2.9007 | 0.58% | -3.23% | -7.94% | -8.80% | -18.71% | -5.49% | -13.64% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.0885 | 2.8885 | -0.95% | -4.83% | -6.88% | -8.66% | -20.13% | -6.04% | -14.88% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.1086 | 2.9086 | 0.26% | -5.13% | -5.98% | -8.24% | -18.99% | -5.13% | -14.06% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.1032 | 2.9032 | -1.87% | -6.72% | -6.22% | -7.80% | -18.95% | -5.38% | -14.28% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.1432 | 2.9432 | -1.28% | -4.95% | -4.09% | -6.05% | -16.49% | -3.58% | -12.28% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.1709 | 2.9709 | -1.07% | -3.04% | -4.91% | -4.83% | -14.28% | -2.33% | -10.35% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.1944 | 2.9944 | -1.27% | 0.00% | -4.73% | -3.80% | -13.67% | -1.27% | -6.66% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.2227 | 3.0227 | -1.42% | 2.13% | -3.50% | -2.56% | -10.69% | 0.00% | -5.46% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.2547 | 3.0547 | 0.71% | 2.70% | -1.98% | -1.16% | -9.20% | -11.30% | -0.74% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.2389 | 3.0389 | 2.03% | 1.21% | -2.86% | -1.85% | -8.56% | -11.92% | -2.98% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.1943 | 2.9943 | 0.82% | -0.21% | -4.78% | -4.33% | -10.71% | -13.67% | -4.64% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.1764 | 2.9764 | -1.31% | -2.31% | -5.28% | -4.54% | -10.68% | -14.38% | -5.42% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.2054 | 3.0054 | 0.45% | -0.51% | -4.01% | -3.03% | -6.59% | -13.23% | -4.15% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.1955 | 2.9955 | -0.75% | -1.88% | -4.88% | -3.65% | -7.50% | -13.62% | -3.42% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.2122 | 3.0122 | 0.60% | -2.00% | -5.68% | -1.35% | -7.42% | -12.97% | -5.13% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.1990 | 2.9990 | -1.30% | -2.89% | -6.91% | -2.72% | -8.71% | -13.49% | -3.42% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.2279 | 3.0279 | 0.50% | -2.23% | -5.26% | -1.97% | -8.46% | -12.35% | -2.15% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.2168 | 3.0168 | -0.93% | -2.85% | -5.73% | -2.89% | -10.48% | -12.79% | -2.64% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.2375 | 3.0375 | -0.88% | -0.24% | -6.20% | -1.69% | -10.36% | -11.97% | -0.72% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.2573 | 3.0573 | -0.31% | 1.25% | -4.96% | -0.68% | -9.21% | -11.19% | 1.08% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.2644 | 3.0644 | -0.62% | 1.47% | -4.05% | -0.95% | -9.41% | -10.91% | 2.78% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.2786 | 3.0786 | -0.14% | 1.96% | -3.30% | -1.55% | -10.92% | -10.35% | 3.42% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.2818 | 3.0818 | 1.74% | -0.05% | -3.16% | -1.76% | -10.37% | -10.23% | 3.57% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.2428 | 3.0428 | 0.60% | -2.63% | -4.33% | -2.54% | -11.62% | -11.76% | -0.92% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.2294 | 3.0294 | -0.10% | -2.53% | -4.35% | -3.20% | -12.03% | -12.29% | -1.03% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.2316 | 3.0316 | -0.14% | -2.98% | -4.42% | -4.67% | -11.87% | -12.20% | -0.74% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.2347 | 3.0347 | -2.12% | -3.04% | -1.53% | -4.84% | -13.00% | -12.08% | -0.60% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.2830 | 3.0830 | -0.88% | -0.93% | 0.59% | -2.82% | -11.50% | -10.18% | 1.55% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.3033 | 3.1033 | 0.70% | 0.25% | 2.62% | -1.20% | -10.31% | -9.38% | 3.30% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.2872 | 3.0872 | -0.57% | -1.17% | 0.55% | -2.92% | -9.49% | -10.02% | 3.87% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.3002 | 3.1002 | -0.20% | -0.35% | 3.46% | -1.28% | -9.18% | -9.51% | 4.73% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.3047 | 3.1047 | 0.01% | -1.74% | 3.66% | 2.16% | -7.37% | -9.33% | 4.94% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.3045 | 3.1045 | 0.30% | -2.45% | 3.65% | 2.68% | -7.64% | -9.34% | 4.93% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.2976 | 3.0976 | -0.72% | -2.30% | 6.93% | 0.63% | -9.56% | -9.61% | 3.37% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.3143 | 3.1143 | 0.26% | -1.50% | 8.74% | 2.13% | -8.67% | -8.95% | 4.19% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.3082 | 3.1082 | -1.59% | -3.24% | 6.51% | -0.56% | -8.58% | -9.19% | 4.04% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.3455 | 3.1455 | -0.71% | -1.25% | 8.23% | 1.66% | -9.03% | -7.72% | 5.72% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.3623 | 3.1623 | 0.46% | 0.10% | 9.00% | 1.56% | -8.83% | -7.06% | 6.48% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.3516 | 3.1516 | 0.09% | -0.20% | 4.46% | -0.55% | -9.68% | -7.48% | 6.21% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.3495 | 3.1495 | -1.50% | 0.12% | 4.07% | 0.20% | -9.37% | -7.57% | 5.58% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.3854 | 3.1854 | 0.43% | 1.76% | 4.42% | 0.00% | -8.88% | -6.15% | 7.61% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.3752 | 3.1752 | 0.64% | 1.90% | 3.97% | -1.87% | -7.74% | -6.55% | 7.15% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.3600 | 3.1600 | 0.16% | 1.07% | 3.30% | -2.42% | -9.10% | -7.15% | 6.46% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.3563 | 3.1563 | 0.41% | 3.82% | 3.05% | -4.44% | -7.84% | -7.30% | 4.14% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.3466 | 3.1466 | 0.10% | 5.49% | 2.11% | -4.86% | -9.09% | -7.68% | 2.10% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.3442 | 3.1442 | 0.57% | 4.44% | 2.77% | -5.30% | -10.11% | -7.77% | 3.31% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.3308 | 3.1308 | -0.18% | 3.40% | 2.18% | -6.48% | -11.50% | -8.30% | 2.72% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.3349 | 3.1349 | 2.88% | 2.65% | 2.36% | -7.23% | -12.79% | -8.14% | 2.90% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.2695 | 3.0695 | 2.02% | 2.08% | -0.51% | -9.97% | -12.29% | -10.71% | 1.40% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.2245 | 3.0245 | -0.89% | 2.98% | -2.48% | -11.14% | -14.49% | -12.48% | 0.26% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.2445 | 3.0445 | -0.43% | 4.00% | -1.60% | -10.17% | -11.62% | -11.70% | 2.94% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.2542 | 3.0542 | -0.90% | 4.91% | -1.18% | -9.86% | -8.59% | -11.31% | 3.39% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.2746 | 3.0746 | 2.31% | 6.88% | -0.28% | -8.29% | -8.33% | -10.51% | 4.33% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.2233 | 3.0233 | 2.93% | 2.59% | -3.06% | -9.06% | -12.51% | -12.53% | 2.98% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.1601 | 2.9601 | 0.09% | -1.75% | -5.25% | -12.14% | -14.57% | -15.02% | 1.57% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.1582 | 2.9582 | 0.45% | -2.80% | -5.10% | -12.63% | -12.13% | -15.09% | 2.37% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.1486 | 2.9486 | 0.96% | -4.56% | -5.71% | -11.56% | -11.74% | -15.47% | 1.92% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.1282 | 2.9282 | -1.80% | -5.73% | -6.60% | -12.50% | -13.75% | -16.27% | 0.95% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.1672 | 2.9672 | -1.43% | -5.13% | -4.12% | -11.17% | -12.44% | -14.74% | -0.26% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.1986 | 2.9986 | -0.98% | -4.39% | -3.26% | -10.90% | -11.37% | -13.50% | 2.33% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.2203 | 3.0203 | -1.37% | -3.61% | -2.73% | -10.67% | -11.54% | -12.65% | 2.58% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.2512 | 3.0512 | -0.28% | -1.55% | -1.09% | -9.89% | -10.19% | -11.43% | 4.01% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.2576 | 3.0576 | -1.18% | -1.76% | -0.81% | -10.44% | -9.88% | -11.18% | 4.30% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.2845 | 3.0845 | -0.65% | 0.15% | -0.07% | -9.51% | -4.99% | -10.12% | 3.76% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.2995 | 3.0995 | -0.17% | 0.81% | -0.65% | -7.66% | -4.41% | -9.53% | 4.89% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.3034 | 3.1034 | 0.73% | 0.98% | -0.83% | -8.87% | -1.30% | -9.38% | 8.41% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.2866 | 3.0866 | -0.50% | 0.24% | -0.63% | -8.53% | -1.53% | -10.04% | 7.62% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.2980 | 3.0980 | 0.74% | 0.74% | -0.14% | -8.16% | -3.72% | -9.59% | 8.16% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.2811 | 3.0811 | -0.54% | 1.72% | 1.11% | -11.46% | -5.37% | -10.26% | 12.31% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.2935 | 3.0935 | 0.60% | 1.46% | 2.19% | -11.45% | -6.81% | -9.77% | 12.78% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.2798 | 3.0798 | 0.25% | 0.31% | 1.58% | -11.71% | -6.05% | -10.31% | 12.11% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.2742 | 3.0742 | -0.20% | -0.37% | 1.33% | -13.98% | -5.56% | -10.53% | 11.83% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.2787 | 3.0787 | 1.61% | 0.12% | -1.84% | -13.81% | -6.06% | -10.35% | 11.05% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.2425 | 3.0425 | -0.79% | -1.33% | -2.81% | -15.18% | -7.91% | -11.78% | 7.61% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.2604 | 3.0604 | -0.54% | -1.13% | -2.82% | -16.18% | -8.20% | -11.07% | 7.65% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.2727 | 3.0727 | -0.44% | -1.81% | -2.29% | -14.57% | -6.16% | -10.59% | 8.23% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.2827 | 3.0827 | 0.29% | -1.72% | -1.86% | -12.87% | -6.57% | -10.19% | 8.71% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.2760 | 3.0760 | 0.15% | -1.10% | -4.59% | -12.17% | -8.14% | -10.46% | 8.67% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.2727 | 3.0727 | -0.59% | -1.32% | -6.10% | -11.31% | -11.89% | -10.59% | 9.06% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.2862 | 3.0862 | -1.22% | -2.34% | -5.47% | -9.41% | -11.90% | -10.06% | 11.55% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.3145 | 3.1145 | -0.35% | -1.44% | -4.30% | -6.90% | -11.06% | -8.94% | 12.94% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.3226 | 3.1226 | 0.93% | -1.13% | -3.97% | -5.53% | -10.74% | -8.62% | 13.33% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.3012 | 3.1012 | -0.09% | -1.29% | -7.03% | -5.59% | -11.62% | -9.47% | 9.97% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.3032 | 3.1032 | -1.61% | -1.37% | -7.59% | -6.37% | -12.15% | -9.39% | 9.03% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.3409 | 3.1409 | -0.32% | -0.65% | -6.99% | -5.25% | -10.47% | -7.90% | 7.94% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.3484 | 3.1484 | -0.03% | 0.79% | -6.69% | -7.02% | -7.73% | -7.61% | 8.29% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.3492 | 3.1492 | 0.77% | 4.13% | -6.66% | -7.42% | -7.72% | -7.58% | 8.32% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.3312 | 3.1312 | -0.18% | 3.87% | -6.70% | -8.49% | -8.72% | -8.29% | 6.09% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.3353 | 3.1353 | -0.88% | 2.28% | -6.62% | -7.63% | -8.71% | -8.12% | 7.94% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.3561 | 3.1561 | 1.12% | 3.98% | -5.00% | -6.93% | -10.01% | -7.31% | 9.67% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.3300 | 3.1300 | 3.28% | 0.37% | -6.06% | -7.47% | -11.60% | -8.33% | 8.46% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.2560 | 3.0560 | 0.52% | -2.22% | -9.04% | -11.45% | -13.92% | -11.24% | 5.01% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.2444 | 3.0444 | -1.70% | -3.51% | -9.14% | -11.13% | -14.30% | -11.70% | 4.94% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.2832 | 3.0832 | 0.76% | -3.45% | -6.02% | -8.96% | -13.84% | -10.17% | 7.02% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.2660 | 3.0660 | -2.38% | -3.36% | -6.83% | -9.81% | -17.19% | -10.85% | 8.45% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.3213 | 3.1213 | 0.61% | -2.69% | -4.56% | -8.52% | -14.85% | -8.67% | 11.10% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.3073 | 3.1073 | -0.80% | -4.67% | -5.14% | -9.85% | -14.93% | -9.23% | 10.43% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.3260 | 3.1260 | -1.64% | -3.82% | -6.41% | -8.43% | -16.61% | -8.49% | 8.88% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.3647 | 3.1647 | 0.85% | -4.10% | -5.35% | -6.22% | -14.84% | -6.97% | 12.42% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.3448 | 3.1448 | -1.70% | -4.93% | -6.99% | -6.17% | -15.19% | -7.75% | 12.91% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.3854 | 3.1854 | -1.45% | -3.63% | -5.38% | -4.55% | -13.68% | -6.15% | 14.86% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.4204 | 3.2204 | 0.08% | -2.88% | -3.99% | -1.85% | -11.79% | -4.78% | 16.55% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.4185 | 3.2185 | -1.92% | -3.91% | -4.31% | -2.86% | -12.98% | -4.85% | 15.86% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.4659 | 3.2659 | -0.02% | -2.18% | -1.36% | -0.98% | -10.62% | -2.99% | 15.80% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.4665 | 3.2665 | -0.36% | -1.48% | -1.42% | -0.77% | -11.04% | -2.96% | 15.39% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.4753 | 3.2753 | -0.68% | -0.93% | -1.07% | -1.66% | -9.79% | -2.62% | 15.80% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.4923 | 3.2923 | -0.98% | -0.34% | -0.39% | -0.84% | -9.01% | -1.95% | 16.59% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.5169 | 3.3169 | -0.15% | 1.48% | -1.95% | -1.13% | -6.60% | -0.98% | 17.09% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.5208 | 3.3208 | 0.69% | 3.11% | -1.68% | -2.32% | -6.20% | -0.83% | 15.83% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.5035 | 3.3035 | 0.20% | 1.82% | -3.10% | -3.00% | -8.49% | -1.51% | 16.69% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.4985 | 3.2985 | -0.10% | 1.15% | -3.30% | -3.19% | -10.22% | -1.70% | 16.45% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.5009 | 3.3009 | 0.83% | 2.94% | -3.20% | -3.10% | -8.65% | -1.61% | 16.56% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.4802 | 3.2802 | 1.45% | 1.97% | -3.73% | -3.90% | -10.41% | -2.42% | 18.51% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.4447 | 3.2447 | -0.57% | 0.21% | -5.61% | -5.84% | -11.00% | -3.82% | 17.58% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.4587 | 3.2587 | -0.46% | -0.36% | -4.78% | -4.95% | -9.14% | -3.27% | 18.71% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.4701 | 3.2701 | 1.68% | -0.62% | -6.57% | -3.91% | -7.44% | -2.82% | 19.26% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.4294 | 3.2294 | -0.12% | -2.76% | -8.11% | -7.48% | -10.06% | -4.42% | 17.29% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.4322 | 3.2322 | -0.30% | -3.52% | -8.01% | -8.96% | -10.79% | -4.31% | 13.30% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.4396 | 3.2396 | -1.14% | -3.37% | -9.53% | -11.14% | -11.16% | -4.02% | 14.39% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.4677 | 3.2677 | -0.71% | -0.91% | -7.24% | -10.51% | -8.98% | -2.92% | 17.08% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.4854 | 3.2854 | -0.52% | -1.67% | -5.13% | -10.36% | -9.77% | -2.22% | 17.92% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.4984 | 3.2984 | -0.89% | -0.06% | -4.63% | -9.81% | -9.14% | -1.71% | 18.54% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.5209 | 3.3209 | -0.15% | 0.75% | -1.62% | -9.16% | -9.65% | -0.82% | 9.86% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.5247 | 3.3247 | 1.38% | -0.28% | 0.04% | -8.58% | -7.71% | -0.67% | 7.88% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.4903 | 3.2903 | -1.47% | -1.89% | 0.17% | -10.06% | -8.16% | -2.03% | 9.73% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.5275 | 3.3275 | 1.10% | -1.53% | 2.80% | -7.65% | -7.96% | -0.56% | 11.37% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.4999 | 3.2999 | -0.09% | -2.49% | 1.68% | -8.55% | -10.28% | -1.65% | 10.15% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.5021 | 3.3021 | -1.17% | -3.16% | 1.71% | -10.38% | -11.17% | -1.56% | 14.28% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.5317 | 3.3317 | -0.26% | -1.78% | 2.47% | -7.71% | -9.18% | -0.40% | 18.32% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.5384 | 3.3384 | -1.11% | -1.47% | 0.51% | -7.93% | -8.59% | -0.13% | 21.94% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.5669 | 3.3669 | 0.12% | -0.89% | 1.16% | -6.90% | -7.65% | 0.99% | 23.31% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.5638 | 3.3638 | -0.77% | -0.71% | 1.04% | -7.87% | -7.09% | 0.87% | 23.16% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.5837 | 3.3837 | 0.24% | -2.28% | 2.06% | -4.47% | -7.66% | 1.65% | 23.09% | 开放申购 | 开放赎回 |
|