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| 华富国潮优选A(010711)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 | 0.6353 | 0.6353 | -1.67% | -- | -- | -0.84% | -13.69% | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6461 | 0.6461 | 0.00% | -- | -- | 0.00% | -10.90% | 2.87% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6487 | 0.6487 | -1.64% | -- | -- | -- | -12.33% | 3.28% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6595 | 0.6595 | 0.00% | -- | -- | 1.65% | -10.87% | 5.00% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6701 | 0.6701 | 0.00% | -- | -- | 3.92% | -11.85% | 6.69% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6746 | 0.6746 | 0.00% | -0.65% | -6.16% | -- | -8.19% | 7.40% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6810 | 0.6810 | 0.29% | -- | -- | 7.89% | -5.89% | 8.42% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6790 | 0.6790 | 0.00% | -- | -1.52% | -- | -6.55% | 8.10% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6872 | 0.6872 | 0.90% | -- | -0.33% | -- | -6.54% | 9.41% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6811 | 0.6811 | 0.00% | -- | -1.22% | 8.47% | -5.46% | 8.44% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6878 | 0.6878 | 0.00% | -- | -- | 11.24% | -6.97% | 9.50% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6924 | 0.6924 | 0.00% | -3.42% | 3.19% | 11.19% | -8.27% | 10.24% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7169 | 0.7169 | -1.12% | -- | -- | 19.05% | -4.20% | 14.14% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7250 | 0.7250 | -0.51% | 2.68% | 7.82% | 20.39% | -4.19% | 15.43% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7287 | 0.7287 | 0.00% | 2.75% | 9.83% | 21.01% | -3.03% | 16.02% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7189 | 0.7189 | 0.00% | 4.26% | -- | 19.38% | -5.68% | 14.46% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7061 | 0.7061 | -0.44% | 2.41% | -- | 17.25% | -8.16% | 12.42% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7092 | 0.7092 | 0.00% | 2.86% | 6.37% | -- | -9.08% | 12.91% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6895 | 0.6895 | 0.63% | 2.76% | 5.65% | -- | -12.77% | 9.78% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6852 | 0.6852 | 0.00% | -- | 5.00% | 15.80% | -13.31% | 9.09% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6707 | 0.6707 | -0.71% | -- | 4.63% | -- | -14.20% | 6.78% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6755 | 0.6755 | 0.67% | -- | -- | -- | -12.45% | 7.55% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6710 | 0.6710 | 0.00% | -- | -- | 15.67% | -14.53% | 6.83% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6720 | 0.6720 | 0.00% | 1.28% | -- | 12.24% | -16.53% | 6.99% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6724 | 0.6724 | 1.34% | -- | 4.51% | 10.88% | -16.00% | 7.05% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6635 | 0.6635 | 0.00% | -0.48% | -- | 9.27% | -17.36% | 5.64% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6570 | 0.6570 | 0.00% | -- | 4.30% | 8.97% | -20.95% | 4.60% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6667 | 0.6667 | 0.00% | 4.06% | -- | 7.26% | -20.73% | 6.15% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6526 | 0.6526 | 0.99% | -- | 3.93% | 2.26% | -21.68% | 3.90% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6462 | 0.6462 | 0.86% | -0.40% | 4.51% | 2.18% | -21.81% | 2.88% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6407 | 0.6407 | -0.84% | -- | -- | 2.79% | -21.61% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6461 | 0.6461 | 0.80% | -- | 3.81% | 4.53% | -21.41% | 2.87% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6410 | 0.6410 | 0.00% | -0.59% | 2.94% | 2.66% | -22.03% | 2.05% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6488 | 0.6488 | 0.00% | 1.47% | 5.22% | 4.06% | -21.02% | 3.30% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6448 | 0.6448 | 0.22% | 1.50% | 7.07% | 2.51% | -20.79% | 2.66% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6434 | 0.6434 | 0.63% | 2.14% | 6.84% | 2.13% | -22.14% | 2.44% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6394 | 0.6394 | 0.00% | 1.06% | 6.18% | 1.33% | -23.48% | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6353 | 0.6353 | 0.86% | -- | 5.50% | -1.87% | -23.21% | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6299 | 0.6299 | -0.44% | -- | 4.60% | -2.40% | -25.61% | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6327 | 0.6327 | 0.24% | 0.76% | -- | -2.26% | -25.60% | 0.73% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6312 | 0.6312 | 0.00% | 2.09% | -- | -2.50% | -27.12% | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6279 | 0.6279 | 1.55% | 1.31% | 6.12% | -5.55% | -27.69% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6183 | 0.6183 | 0.00% | 0.28% | 4.18% | -7.40% | -28.79% | -1.56% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6224 | 0.6224 | -0.05% | 3.05% | 4.87% | -7.35% | -28.02% | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6227 | 0.6227 | 0.47% | 3.40% | 7.34% | -7.56% | -28.68% | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6198 | 0.6198 | 0.52% | 2.92% | 6.94% | -7.38% | -29.56% | -1.32% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6166 | 0.6166 | 0.00% | 2.39% | 2.99% | -8.38% | -30.26% | -1.83% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6040 | 0.6040 | 0.30% | 0.30% | 0.89% | -9.42% | -31.14% | -3.84% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6022 | 0.6022 | 0.00% | -- | 0.18% | -11.02% | -28.68% | -4.12% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5673 | 0.5673 | 0.00% | -4.41% | -9.68% | -15.42% | -34.61% | -9.68% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5697 | 0.5697 | 0.00% | -- | -10.73% | -15.30% | -33.13% | -9.30% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5917 | 0.5917 | -0.30% | 2.09% | -7.29% | -11.66% | -31.41% | -5.80% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5935 | 0.5935 | 0.00% | -0.87% | -3.98% | -9.67% | -31.20% | -5.51% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5801 | 0.5801 | 0.09% | -4.70% | -6.56% | -8.95% | -32.75% | -7.64% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5796 | 0.5796 | -3.19% | -4.42% | -6.64% | -9.48% | -32.81% | -7.72% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5987 | 0.5987 | 0.15% | -1.40% | -4.65% | -7.31% | -30.87% | -4.68% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5978 | 0.5978 | 0.44% | -1.77% | -4.96% | -9.48% | -30.97% | -4.82% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5952 | 0.5952 | -2.22% | -1.59% | -5.52% | -10.29% | -31.91% | -5.24% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6087 | 0.6087 | 0.38% | 0.96% | -3.38% | -8.12% | -30.80% | -3.09% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6064 | 0.6064 | -0.13% | 0.88% | -3.75% | -9.42% | -29.97% | -3.45% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6072 | 0.6072 | -0.23% | -0.69% | -6.40% | -10.50% | -28.07% | -3.33% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6086 | 0.6086 | 0.63% | -1.22% | -5.99% | -9.90% | -28.22% | -3.10% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6048 | 0.6048 | 0.32% | -2.70% | -6.29% | -10.51% | -28.90% | -3.71% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6029 | 0.6029 | 0.30% | -4.01% | -6.59% | -11.87% | -28.63% | -4.01% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6011 | 0.6011 | -1.68% | -5.81% | -6.86% | -12.67% | -28.00% | -4.30% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6114 | 0.6114 | -0.76% | -4.20% | -4.87% | -11.17% | -27.16% | -2.66% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6161 | 0.6161 | -0.88% | -2.58% | -6.01% | -10.49% | -24.49% | -1.91% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6216 | 0.6216 | -1.03% | -0.27% | -5.70% | -9.69% | -23.27% | -1.03% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6281 | 0.6281 | -1.58% | 1.62% | -4.72% | -8.75% | -23.63% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6382 | 0.6382 | 0.92% | 2.80% | -4.00% | -7.28% | -22.08% | -21.22% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6324 | 0.6324 | 1.46% | 1.43% | -5.29% | -8.12% | -23.11% | -21.94% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6233 | 0.6233 | 0.84% | 0.61% | -6.45% | -10.03% | -24.82% | -23.06% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6181 | 0.6181 | -1.01% | -1.56% | -7.99% | -10.82% | -24.49% | -23.70% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6244 | 0.6244 | 0.58% | -0.73% | -7.06% | -10.40% | -24.38% | -22.92% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6208 | 0.6208 | -0.43% | -1.46% | -7.23% | -11.47% | -24.82% | -23.37% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6235 | 0.6235 | 0.65% | -1.19% | -7.36% | -9.76% | -23.29% | -23.03% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6195 | 0.6195 | -1.34% | -2.66% | -7.44% | -11.51% | -23.18% | -23.53% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6279 | 0.6279 | -0.17% | -3.21% | -5.83% | -10.54% | -24.14% | -22.49% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6290 | 0.6290 | -0.16% | -2.84% | -5.67% | -10.93% | -24.68% | -22.36% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6300 | 0.6300 | -0.16% | -2.39% | -6.36% | -10.21% | -24.36% | -22.23% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6310 | 0.6310 | -0.85% | -2.52% | -5.35% | -10.85% | -24.89% | -22.11% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6364 | 0.6364 | -1.90% | -1.70% | -4.36% | -10.64% | -23.27% | -21.44% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6487 | 0.6487 | 0.20% | 0.93% | -3.28% | -9.45% | -21.14% | -19.92% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6474 | 0.6474 | 0.31% | -1.24% | -3.47% | -9.78% | -22.15% | -20.08% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6454 | 0.6454 | -0.29% | -2.09% | -4.64% | -9.23% | -21.12% | -20.33% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6473 | 0.6473 | -0.02% | -2.88% | -4.30% | -9.51% | -20.67% | -20.10% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6474 | 0.6474 | 0.73% | -2.62% | -4.47% | -10.69% | -20.43% | -20.08% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6427 | 0.6427 | -1.95% | -3.74% | -5.04% | -11.70% | -19.92% | -20.66% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6555 | 0.6555 | -0.56% | -1.62% | -3.15% | -10.86% | -17.09% | -19.08% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6592 | 0.6592 | -1.10% | -1.88% | -2.84% | -8.36% | -16.55% | -18.63% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6665 | 0.6665 | 0.26% | -1.05% | -1.30% | -6.80% | -14.20% | -17.73% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6648 | 0.6648 | -0.43% | -0.66% | -0.75% | -6.86% | -14.52% | -17.94% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6677 | 0.6677 | 0.21% | -0.79% | -0.31% | -4.99% | -10.93% | -17.58% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6663 | 0.6663 | -0.82% | -0.45% | -0.52% | -5.04% | -10.35% | -17.75% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6718 | 0.6718 | -0.27% | 0.75% | 4.79% | -4.94% | -9.72% | -17.07% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6736 | 0.6736 | 0.66% | 0.81% | 5.73% | -3.07% | -10.02% | -16.85% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6692 | 0.6692 | -0.56% | -0.54% | 4.51% | -5.28% | -10.99% | -17.39% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6730 | 0.6730 | 0.55% | 0.94% | 5.11% | -4.53% | -10.78% | -16.92% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6693 | 0.6693 | 0.37% | 0.59% | 4.53% | -5.79% | -12.96% | -17.38% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6668 | 0.6668 | -0.21% | -0.58% | 0.50% | -7.91% | -13.32% | -17.69% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6682 | 0.6682 | -0.68% | -1.30% | 0.86% | -6.65% | -13.62% | -17.52% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6728 | 0.6728 | 0.91% | -0.59% | 0.49% | -6.61% | -13.15% | -16.95% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6667 | 0.6667 | 0.20% | -1.43% | -0.42% | -7.90% | -12.62% | -17.70% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6654 | 0.6654 | -0.79% | -1.81% | -0.61% | -8.81% | -14.08% | -17.86% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6707 | 0.6707 | -0.93% | -0.90% | -0.75% | -9.71% | -12.07% | -17.21% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6770 | 0.6770 | 0.03% | 0.94% | -1.04% | -9.04% | -10.92% | -16.43% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6768 | 0.6768 | 0.06% | -0.25% | -1.67% | -9.42% | -11.74% | -16.45% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6764 | 0.6764 | -0.19% | 0.56% | -1.73% | -9.72% | -12.64% | -16.50% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6777 | 0.6777 | 0.13% | 0.36% | -1.54% | -10.38% | -12.66% | -16.34% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6768 | 0.6768 | 0.91% | 1.05% | -1.67% | -10.13% | -9.72% | -16.45% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6707 | 0.6707 | -1.15% | 2.09% | -2.56% | -10.81% | -11.13% | -17.21% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6785 | 0.6785 | 0.88% | 3.91% | -1.42% | -10.19% | -7.89% | -16.24% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6726 | 0.6726 | -0.40% | 4.91% | -2.28% | -11.76% | -3.86% | -16.97% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6753 | 0.6753 | 0.82% | 6.00% | -1.89% | -11.44% | -4.99% | -16.64% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6698 | 0.6698 | 1.95% | 4.61% | -3.32% | -10.62% | -7.42% | -17.32% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6570 | 0.6570 | 0.61% | 1.72% | -5.21% | -11.94% | -10.79% | -18.90% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6530 | 0.6530 | 1.86% | -1.12% | -6.30% | -12.76% | -9.96% | -19.39% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6411 | 0.6411 | 0.63% | -3.38% | -8.57% | -11.20% | -11.11% | -20.86% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6371 | 0.6371 | -0.50% | -3.83% | -9.14% | -12.44% | -15.27% | -21.36% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6403 | 0.6403 | -0.87% | -4.36% | -8.54% | -11.43% | -15.46% | -20.96% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6459 | 0.6459 | -2.20% | -4.79% | -7.98% | -11.25% | -14.81% | -20.27% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6604 | 0.6604 | -0.47% | -2.24% | -6.49% | -9.07% | -15.05% | -18.48% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6635 | 0.6635 | 0.15% | -1.82% | -5.43% | -8.83% | -14.85% | -18.10% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6625 | 0.6625 | -1.05% | -3.16% | -5.57% | -9.96% | -15.61% | -18.22% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6695 | 0.6695 | -1.31% | -2.73% | -6.00% | -9.37% | -13.09% | -17.36% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6784 | 0.6784 | 0.43% | -1.44% | -5.30% | -6.29% | -12.44% | -16.26% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6755 | 0.6755 | -0.04% | -1.86% | -5.87% | -6.81% | -12.65% | -16.62% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6758 | 0.6758 | -1.21% | -1.82% | -4.95% | -6.57% | -12.66% | -16.58% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6841 | 0.6841 | -0.61% | -0.61% | -3.78% | -5.73% | -13.69% | -15.55% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6883 | 0.6883 | -0.65% | -0.38% | -2.06% | -6.75% | -14.71% | -15.04% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6928 | 0.6928 | -0.04% | -1.04% | -1.27% | -5.88% | -15.08% | -14.48% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6931 | 0.6931 | -0.55% | -1.25% | -1.23% | -4.41% | -12.88% | -14.44% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6969 | 0.6969 | -0.61% | -1.32% | -0.68% | -5.81% | -10.80% | -13.97% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7012 | 0.7012 | 1.49% | -0.06% | -0.75% | -5.23% | -10.86% | -13.44% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6909 | 0.6909 | -1.31% | -2.39% | -1.99% | -6.62% | -13.18% | -14.71% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7001 | 0.7001 | -0.26% | -1.70% | -1.45% | -6.54% | -13.24% | -13.58% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7019 | 0.7019 | -0.61% | -2.02% | -1.20% | -6.36% | -12.45% | -13.36% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7062 | 0.7062 | 0.66% | -1.59% | -0.59% | -7.10% | -12.30% | -12.83% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7016 | 0.7016 | -0.88% | -1.32% | -2.61% | -7.31% | -14.52% | -13.39% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7078 | 0.7078 | -0.62% | -1.05% | -2.22% | -5.12% | -14.43% | -12.63% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7122 | 0.7122 | -0.59% | -1.75% | -2.40% | -3.08% | -14.47% | -12.08% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7164 | 0.7164 | -0.17% | -1.58% | -1.82% | -2.50% | -13.52% | -11.57% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7176 | 0.7176 | 0.93% | -2.42% | -1.66% | -0.32% | -13.38% | -11.42% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7110 | 0.7110 | -0.60% | -1.15% | -4.84% | -1.84% | -12.87% | -12.23% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7153 | 0.7153 | -1.32% | 0.68% | -4.52% | -0.68% | -12.30% | -11.70% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7249 | 0.7249 | -0.41% | 1.37% | -4.14% | 0.18% | -12.08% | -10.52% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7279 | 0.7279 | -1.02% | 1.98% | -3.74% | 0.18% | -10.93% | -10.15% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7354 | 0.7354 | 2.24% | 4.64% | -2.75% | 0.01% | -10.99% | -9.22% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7193 | 0.7193 | 1.24% | 2.51% | -4.79% | -0.64% | -13.52% | -11.21% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7105 | 0.7105 | -0.64% | 0.54% | -6.78% | -1.37% | -15.59% | -12.29% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7151 | 0.7151 | 0.18% | 2.91% | -6.22% | -2.04% | -15.14% | -11.73% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7138 | 0.7138 | 1.57% | 1.03% | -6.39% | -2.74% | -15.80% | -11.89% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7028 | 0.7028 | 0.16% | -0.30% | -7.83% | -4.94% | -18.00% | -13.25% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7017 | 0.7017 | -0.71% | -1.22% | -6.25% | -5.05% | -18.41% | -13.38% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7067 | 0.7067 | 1.70% | -2.40% | -2.12% | -4.94% | -17.02% | -12.76% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6949 | 0.6949 | -1.64% | -2.92% | -4.49% | -7.94% | -20.79% | -14.22% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7065 | 0.7065 | 0.23% | -1.93% | -2.90% | -7.86% | -19.61% | -12.79% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7049 | 0.7049 | -0.77% | -2.62% | -3.12% | -6.26% | -19.26% | -12.99% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7104 | 0.7104 | -1.89% | -2.64% | -2.19% | -4.03% | -20.23% | -12.31% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7241 | 0.7241 | 1.16% | -2.52% | -0.51% | -2.49% | -18.86% | -10.62% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7158 | 0.7158 | -0.64% | -3.83% | -2.72% | -4.34% | -19.52% | -11.64% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7204 | 0.7204 | -0.48% | -3.59% | -2.09% | -4.80% | -19.08% | -11.07% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7239 | 0.7239 | -0.79% | -3.38% | -1.62% | -3.67% | -19.05% | -10.64% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7297 | 0.7297 | -1.76% | -3.50% | 0.66% | -3.82% | -19.44% | -9.92% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7428 | 0.7428 | -0.20% | -1.37% | 2.70% | -2.55% | -16.26% | -8.31% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7443 | 0.7443 | -0.39% | -1.02% | 2.56% | -2.41% | -15.67% | -8.12% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7472 | 0.7472 | -0.27% | -1.10% | 2.96% | -2.81% | -15.26% | -7.76% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7492 | 0.7492 | -0.93% | -1.71% | 3.24% | -3.95% | -14.99% | -7.52% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7562 | 0.7562 | 0.41% | -0.83% | 2.18% | -3.57% | -12.97% | -6.65% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7531 | 0.7531 | 0.15% | 0.49% | 1.94% | -4.72% | -12.81% | -7.04% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7520 | 0.7520 | -0.46% | 0.79% | 3.08% | -4.86% | -13.10% | -7.17% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7555 | 0.7555 | -0.88% | 0.94% | 3.56% | -4.42% | -14.20% | -6.74% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7622 | 0.7622 | -0.04% | 5.57% | 4.48% | -3.57% | -11.96% | -5.91% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7625 | 0.7625 | 1.75% | 4.80% | 3.31% | -3.53% | -12.91% | -5.88% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7494 | 0.7494 | 0.44% | 3.67% | 1.81% | -4.57% | -14.60% | -7.49% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7461 | 0.7461 | -0.32% | 2.51% | 2.90% | -4.37% | -14.71% | -7.90% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7485 | 0.7485 | 3.67% | 3.06% | 1.16% | -4.25% | -12.65% | -7.60% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7220 | 0.7220 | -0.77% | -0.80% | -2.42% | -6.43% | -16.76% | -10.88% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7276 | 0.7276 | 0.65% | -1.11% | -1.66% | -7.32% | -15.97% | -10.18% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7229 | 0.7229 | -0.67% | -2.14% | -3.50% | -9.02% | -17.17% | -10.76% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7278 | 0.7278 | 0.21% | 0.54% | -2.91% | -9.60% | -16.16% | -10.16% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7263 | 0.7263 | -0.21% | 0.19% | -4.46% | -10.61% | -15.87% | -10.34% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7278 | 0.7278 | -1.09% | 0.62% | -4.26% | -10.19% | -15.72% | -10.16% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7358 | 0.7358 | -0.39% | 1.39% | -1.37% | -8.08% | -15.01% | -9.17% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7387 | 0.7387 | 2.04% | 1.34% | 0.53% | -8.62% | -15.08% | -8.81% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7239 | 0.7239 | -0.14% | -0.97% | -1.48% | -9.84% | -16.73% | -10.64% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7249 | 0.7249 | 0.22% | -2.05% | 0.69% | -11.22% | -18.18% | -10.52% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7233 | 0.7233 | -0.33% | -2.10% | 0.47% | -12.35% | -19.69% | -10.71% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7257 | 0.7257 | -0.44% | -0.52% | 0.76% | -12.68% | -20.42% | -10.42% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7289 | 0.7289 | -0.29% | -0.53% | 0.73% | -12.23% | -19.17% | -10.02% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7310 | 0.7310 | -1.23% | -0.96% | 0.61% | -13.18% | -19.49% | -9.76% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7401 | 0.7401 | 0.18% | 0.54% | 0.65% | -12.10% | -19.71% | -8.64% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7388 | 0.7388 | 1.27% | 1.89% | 0.48% | -12.15% | -19.21% | -8.80% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7295 | 0.7295 | -0.45% | -1.41% | -0.07% | -13.81% | -20.22% | -9.95% | -- | 开放申购 | 开放赎回 |
|