|
| 华富时代锐选A(016119)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 | | 2024-11-18 | 0.7835 | 0.7835 | -2.94% | -10.87% | -3.03% | -3.60% | -28.68% | -23.60% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8072 | 0.8072 | -3.42% | -3.82% | 4.90% | -- | -26.96% | -21.29% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8358 | 0.8358 | -3.54% | 0.95% | 6.87% | 3.15% | -23.80% | -18.50% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8665 | 0.8665 | 0.36% | 5.98% | 14.00% | 5.05% | -20.26% | -15.50% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8634 | 0.8634 | -1.79% | 5.23% | 13.59% | 5.13% | -20.30% | -15.80% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8791 | 0.8791 | 4.74% | 11.15% | 15.66% | 6.50% | -18.85% | -14.27% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8393 | 0.8393 | 1.38% | 8.09% | -13.84% | -- | -23.93% | -18.15% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8279 | 0.8279 | 1.26% | 3.18% | -15.14% | -- | -24.33% | -19.27% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8176 | 0.8176 | -0.35% | 3.12% | -16.19% | -- | -25.01% | -20.27% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8205 | 0.8205 | 3.74% | 2.96% | -15.90% | -- | -22.50% | -19.99% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7909 | 0.7909 | 1.85% | -2.60% | -18.93% | -7.23% | -25.30% | -22.87% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7765 | 0.7765 | -3.23% | -4.44% | -20.41% | -11.57% | -25.40% | -24.28% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8024 | 0.8024 | 1.20% | -0.09% | -17.75% | -8.47% | -23.57% | -21.75% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7929 | 0.7929 | -0.50% | -2.20% | -18.72% | -5.92% | -24.36% | -22.68% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7969 | 0.7969 | -1.86% | -2.58% | -7.88% | -5.68% | -21.08% | -22.29% | -- | -- | -- | | 2024-10-28 | 0.8120 | 0.8120 | -0.07% | -0.94% | -6.14% | -4.85% | -19.58% | -20.82% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8126 | 0.8126 | 1.18% | 0.57% | -- | -3.11% | -17.53% | -20.76% | -- | -- | -- | | 2024-10-24 | 0.8031 | 0.8031 | -0.94% | 6.16% | -- | -- | -18.34% | -21.68% | -- | -- | -- | | 2024-10-23 | 0.8107 | 0.8107 | -0.89% | 7.56% | -- | -6.88% | -16.60% | -20.94% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8180 | 0.8180 | -0.21% | 6.30% | 8.42% | -- | -17.89% | -20.23% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8197 | 0.8197 | 1.45% | 4.81% | 8.64% | -9.21% | -17.72% | -20.07% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8080 | 0.8080 | 6.81% | 6.30% | -- | -- | -20.92% | -21.21% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7565 | 0.7565 | 0.37% | -4.93% | -- | -15.54% | -26.98% | -26.23% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7537 | 0.7537 | -2.05% | -6.75% | -- | -- | -27.19% | -26.50% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7695 | 0.7695 | -1.61% | -21.00% | -- | -- | -27.18% | -24.96% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7821 | 0.7821 | 2.89% | -19.83% | -- | -12.26% | -25.99% | -23.73% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7601 | 0.7601 | -4.47% | -22.09% | -- | -- | -29.27% | -25.88% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7957 | 0.7957 | -1.56% | -18.44% | -- | -9.14% | -25.60% | -22.41% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8083 | 0.8083 | -6.57% | -17.15% | -- | -- | -24.05% | -21.18% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8651 | 0.8651 | 12.60% | -0.15% | 25.19% | -- | -7.82% | -5.01% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7683 | 0.7683 | 12.77% | -- | 17.28% | -- | -7.68% | -4.87% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6813 | 0.6813 | 0.00% | 14.66% | 11.29% | -3.25% | -17.92% | -15.64% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5942 | 0.5942 | -0.13% | -- | -5.35% | -- | -27.82% | -26.42% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5950 | 0.5950 | 0.00% | -1.94% | -6.37% | -- | -28.51% | -26.32% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6068 | 0.6068 | 0.00% | -3.41% | -6.18% | -14.56% | -30.16% | -24.86% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6128 | 0.6128 | -2.45% | -6.46% | -- | -11.80% | -30.62% | -24.12% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6282 | 0.6282 | 0.29% | -- | -- | -10.75% | -28.33% | -22.21% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6264 | 0.6264 | -1.12% | 1.99% | -6.70% | -10.73% | -28.70% | -22.44% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6335 | 0.6335 | 0.44% | 3.48% | -5.64% | -10.14% | -27.38% | -21.56% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6307 | 0.6307 | -3.72% | 0.83% | -6.06% | -- | -27.71% | -21.90% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6551 | 0.6551 | 0.00% | -- | -1.30% | -- | -25.27% | -18.88% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.6142 | 0.6142 | 0.33% | -2.71% | -8.61% | -10.62% | -26.42% | -23.95% | -- | -- | -- | | 2024-08-27 | 0.6122 | 0.6122 | -2.13% | -2.48% | -8.91% | -- | -26.25% | -24.20% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6255 | 0.6255 | 0.00% | -1.57% | -6.93% | -8.49% | -24.65% | -22.55% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6313 | 0.6313 | 0.56% | -1.07% | -11.21% | -- | -26.17% | -21.83% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6278 | 0.6278 | -1.21% | -3.36% | -11.70% | -- | -26.89% | -22.26% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6355 | 0.6355 | -0.72% | -1.75% | -10.62% | -10.88% | -25.99% | -21.31% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6401 | 0.6401 | 0.00% | -1.54% | -- | -9.15% | -25.93% | -20.74% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6381 | 0.6381 | -1.77% | -- | -9.10% | -9.64% | -29.37% | -20.99% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6496 | 0.6496 | 0.43% | -- | -7.46% | -- | -27.81% | -19.56% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6468 | 0.6468 | -0.51% | -- | -7.86% | -9.00% | -28.13% | -19.91% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6501 | 0.6501 | 0.00% | -3.17% | -- | -10.49% | -30.34% | -19.50% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6714 | 0.6714 | -2.91% | -0.10% | -2.00% | -5.93% | -29.30% | -16.86% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6915 | 0.6915 | 0.16% | 4.69% | -- | -3.11% | -27.02% | -14.38% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6904 | 0.6904 | 4.02% | -- | -- | -3.26% | -26.80% | -14.51% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6637 | 0.6637 | -0.26% | -3.19% | -- | -7.01% | -28.70% | -17.82% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6654 | 0.6654 | -1.00% | -- | -- | -8.26% | -28.51% | -17.61% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6721 | 0.6721 | 1.76% | -5.47% | -- | -4.99% | -28.17% | -16.78% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6605 | 0.6605 | 0.00% | -- | -- | -4.85% | -30.36% | -18.21% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6856 | 0.6856 | 0.00% | -- | -6.86% | -- | -26.54% | -15.11% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7110 | 0.7110 | 0.00% | 1.28% | -- | -- | -26.11% | -11.96% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7054 | 0.7054 | 0.00% | 2.28% | -- | -- | -28.04% | -12.65% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7020 | 0.7020 | 0.00% | 3.97% | -1.15% | 1.84% | -26.80% | -13.08% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6897 | 0.6897 | 0.00% | 0.41% | -- | -- | -29.23% | -14.60% | -- | -- | -- | | 2024-07-05 | 0.6752 | 0.6752 | 0.00% | -- | -4.08% | -6.21% | -32.25% | -16.39% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6869 | 0.6869 | 0.26% | -- | -2.57% | -4.58% | -31.43% | -14.95% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6851 | 0.6851 | 0.00% | -- | -- | -- | -31.72% | -15.17% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7042 | 0.7042 | 0.00% | -- | -- | -0.82% | -29.33% | -12.80% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7226 | 0.7226 | -1.83% | -- | 5.72% | -- | -29.49% | -10.53% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7361 | 0.7361 | 0.00% | -- | -- | -4.00% | -28.17% | -8.85% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7417 | 0.7417 | 0.00% | -- | 4.01% | -3.81% | -28.55% | -8.16% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7102 | 0.7102 | 0.00% | 0.90% | -0.08% | -- | -29.19% | -12.06% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6948 | 0.6948 | -1.29% | -- | -4.51% | -5.17% | -29.76% | -13.97% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7039 | 0.7039 | 0.31% | -- | -1.37% | -4.57% | -30.13% | -12.84% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7017 | 0.7017 | -0.47% | 2.11% | -1.68% | -- | -29.88% | -13.11% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7050 | 0.7050 | 0.00% | -- | -1.22% | -- | -29.55% | -12.70% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6872 | 0.6872 | 0.00% | -- | -2.86% | -0.99% | -29.28% | -14.91% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6835 | 0.6835 | -2.54% | -4.15% | -1.50% | -1.14% | -28.38% | -15.37% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7013 | 0.7013 | 0.00% | -0.47% | -- | 1.43% | -26.65% | -13.16% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7131 | 0.7131 | 1.21% | 0.32% | -- | 9.64% | -25.33% | -11.70% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7046 | 0.7046 | 0.40% | -2.99% | -- | 8.33% | -25.67% | -12.75% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7018 | 0.7018 | -0.62% | -2.08% | -- | 7.90% | -26.33% | -13.10% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7062 | 0.7062 | 0.00% | -3.33% | 2.45% | 8.58% | -25.48% | -12.56% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7108 | 0.7108 | -2.13% | -0.41% | -- | 9.29% | -25.87% | -11.99% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7263 | 0.7263 | 1.34% | 1.77% | 2.47% | 11.67% | -24.84% | -10.07% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7167 | 0.7167 | -1.89% | 0.42% | 1.67% | 10.19% | -26.49% | -11.26% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7305 | 0.7305 | 0.40% | 2.35% | 1.47% | -- | -24.25% | -9.55% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7276 | 0.7276 | 1.95% | 0.32% | 1.07% | -- | -24.55% | -9.91% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7137 | 0.7137 | -1.60% | -- | -2.13% | -- | -26.96% | -11.63% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7253 | 0.7253 | 2.53% | 7.77% | -0.53% | 10.97% | -25.77% | -10.19% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7074 | 0.7074 | 1.90% | -- | -3.82% | 4.66% | -27.02% | -12.41% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6942 | 0.6942 | 0.04% | -- | -6.30% | -- | -29.18% | -14.04% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6939 | 0.6939 | 0.00% | -- | -- | -- | -29.77% | -14.08% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6730 | 0.6730 | 0.00% | -- | -- | -1.15% | -32.45% | -16.67% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6893 | 0.6893 | 0.00% | -4.25% | -- | -5.88% | -32.19% | -14.65% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7088 | 0.7088 | 0.55% | -- | -3.49% | -4.36% | -30.45% | -12.23% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7049 | 0.7049 | -2.08% | -- | -4.02% | -4.96% | -30.83% | -12.72% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7199 | 0.7199 | 0.00% | 1.39% | -- | -8.93% | -28.40% | -10.86% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7292 | 0.7292 | 0.44% | -- | -0.26% | -11.72% | -26.17% | -9.71% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7260 | 0.7260 | 2.25% | -5.32% | 4.60% | -11.37% | -26.08% | -10.10% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7100 | 0.7100 | -3.47% | -7.62% | -- | -11.67% | -28.48% | -12.09% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7355 | 0.7355 | -0.73% | -- | 5.25% | -7.06% | -25.67% | -8.93% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7409 | 0.7409 | 0.00% | -3.92% | 7.16% | -8.78% | -25.12% | -8.26% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7668 | 0.7668 | -0.23% | 2.44% | 15.38% | -6.66% | -22.02% | -5.05% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7686 | 0.7686 | 0.00% | 1.34% | -- | -5.83% | -21.58% | -4.83% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7711 | 0.7711 | 2.69% | 3.14% | 18.56% | -6.34% | -20.97% | -4.52% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7509 | 0.7509 | 0.32% | 2.25% | 15.45% | -9.91% | -23.40% | -7.02% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7485 | 0.7485 | -1.31% | 4.12% | 15.08% | -11.17% | -24.01% | -7.32% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7584 | 0.7584 | 0.00% | 3.51% | 16.61% | -10.60% | -23.15% | -6.09% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7476 | 0.7476 | 1.80% | -- | 14.94% | -12.65% | -24.02% | -7.43% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7344 | 0.7344 | 2.16% | -- | 12.92% | -12.62% | -25.20% | -9.06% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7189 | 0.7189 | -1.88% | -1.67% | -- | -12.51% | -26.73% | -10.98% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7327 | 0.7327 | -0.66% | 5.56% | -- | -11.05% | -25.82% | -9.27% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7376 | 0.7376 | 0.00% | -- | -- | -10.38% | -24.92% | -8.67% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7311 | 0.7311 | 5.33% | -- | 11.86% | -13.97% | -25.68% | -9.47% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6941 | 0.6941 | 0.00% | 4.44% | 2.69% | -18.13% | -29.44% | -14.05% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6988 | 0.6988 | 1.07% | 6.52% | 3.39% | -16.52% | -29.04% | -13.47% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6914 | 0.6914 | 0.00% | 6.30% | 0.64% | -18.54% | -30.08% | -14.39% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6646 | 0.6646 | 0.00% | 2.18% | -5.80% | -22.09% | -32.77% | -17.71% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6560 | 0.6560 | 0.86% | 0.86% | -7.02% | -24.18% | -33.43% | -18.77% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6504 | 0.6504 | 0.00% | -- | -12.31% | -25.15% | -34.91% | -19.47% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5956 | 0.5956 | 0.00% | -11.88% | -26.25% | -26.37% | -40.98% | -26.25% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6181 | 0.6181 | 0.00% | -- | -25.17% | -25.24% | -38.52% | -23.46% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6536 | 0.6536 | -3.30% | -4.00% | -20.87% | -17.81% | -35.17% | -19.07% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6759 | 0.6759 | 0.00% | -4.20% | -14.59% | -13.29% | -32.95% | -16.31% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6870 | 0.6870 | 0.91% | -5.29% | -15.28% | -10.25% | -31.85% | -14.93% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6808 | 0.6808 | -3.50% | -6.75% | -16.04% | -13.23% | -32.47% | -15.70% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7055 | 0.7055 | -1.09% | -3.67% | -15.41% | -12.16% | -29.90% | -12.64% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7133 | 0.7133 | 1.45% | -4.10% | -13.36% | -11.36% | -28.93% | -11.68% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7031 | 0.7031 | -3.07% | -3.90% | -15.64% | -13.83% | -29.87% | -12.94% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7254 | 0.7254 | -0.64% | -2.12% | -12.97% | -11.02% | -27.56% | -10.18% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7301 | 0.7301 | -0.31% | -1.56% | -12.41% | -12.27% | -26.92% | -9.60% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7324 | 0.7324 | -1.53% | -4.19% | -14.47% | -13.46% | -26.72% | -9.31% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7438 | 0.7438 | 1.67% | -4.36% | -13.10% | -12.11% | -25.59% | -7.90% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7316 | 0.7316 | -1.28% | -7.45% | -12.96% | -13.14% | -26.88% | -9.41% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7411 | 0.7411 | -0.08% | -8.23% | -11.83% | -11.57% | -25.91% | -8.23% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7417 | 0.7417 | -2.97% | -10.21% | -11.75% | -10.87% | -25.88% | -8.16% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7644 | 0.7644 | -1.71% | -7.46% | -7.12% | -8.15% | -23.64% | -5.35% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7777 | 0.7777 | -1.62% | -5.05% | -8.26% | -6.55% | -22.26% | -3.70% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7905 | 0.7905 | -2.12% | -1.65% | -6.67% | -5.01% | -20.98% | -2.12% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8076 | 0.8076 | -2.23% | 2.05% | -4.65% | -2.96% | -19.26% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8260 | 0.8260 | 0.84% | 1.86% | -2.80% | -0.75% | -17.42% | -17.43% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8191 | 0.8191 | 1.90% | -0.29% | -3.39% | -1.57% | -18.11% | -18.12% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8038 | 0.8038 | 1.57% | -1.52% | -5.44% | -3.16% | -19.64% | -19.65% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7914 | 0.7914 | -2.56% | -5.11% | -5.46% | -4.98% | -20.88% | -20.89% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8122 | 0.8122 | 0.16% | -1.35% | -2.97% | -2.71% | -18.80% | -18.81% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8109 | 0.8109 | -1.29% | -2.71% | -3.52% | -3.84% | -18.93% | -18.94% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8215 | 0.8215 | 0.65% | -2.50% | -3.69% | 0.07% | -17.87% | -17.88% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8162 | 0.8162 | -2.13% | -3.78% | -5.90% | -0.85% | -18.40% | -18.41% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8340 | 0.8340 | 1.30% | -2.60% | -3.61% | 0.20% | -16.63% | -16.63% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8233 | 0.8233 | -1.22% | -3.81% | -4.84% | -1.99% | -17.69% | -17.70% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8335 | 0.8335 | -1.08% | -0.83% | -4.24% | -1.48% | -16.67% | -16.68% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8426 | 0.8426 | -0.67% | 2.54% | -2.45% | -0.43% | -15.76% | -15.77% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8483 | 0.8483 | -0.93% | 2.99% | -0.88% | -0.77% | -15.19% | -15.20% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8563 | 0.8563 | 0.05% | 4.05% | 0.38% | -1.45% | -14.36% | -14.40% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8559 | 0.8559 | 1.83% | 0.97% | 0.33% | -1.97% | -14.40% | -14.44% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8405 | 0.8405 | 2.29% | -0.77% | -3.27% | -2.96% | -- | -15.98% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8217 | 0.8217 | -0.24% | -2.03% | -4.63% | -5.18% | -- | -17.86% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8237 | 0.8237 | 0.09% | -3.07% | -4.06% | -6.74% | -- | -17.66% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8230 | 0.8230 | -2.91% | -2.93% | -1.30% | -6.10% | -- | -17.73% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8477 | 0.8477 | 0.08% | -0.27% | 1.67% | -3.52% | -15.23% | -15.26% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8470 | 0.8470 | 0.99% | 1.18% | 3.33% | -2.91% | -- | -15.33% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8387 | 0.8387 | -1.31% | -1.19% | 1.60% | -4.32% | -- | -16.16% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8498 | 0.8498 | 0.24% | 1.11% | 6.87% | -1.45% | -- | -15.05% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8478 | 0.8478 | -0.26% | -0.61% | 6.61% | 1.57% | -- | -15.25% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8500 | 0.8500 | 1.54% | -2.01% | 6.89% | 2.40% | -- | -15.03% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8371 | 0.8371 | -1.38% | -3.25% | 8.08% | -1.91% | -- | -16.32% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8488 | 0.8488 | 0.99% | -1.11% | 10.88% | 0.21% | -- | -15.15% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8405 | 0.8405 | -1.47% | -3.44% | 7.12% | -3.53% | -- | -15.98% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8530 | 0.8530 | -1.66% | -1.25% | 8.72% | -0.25% | -- | -14.73% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8674 | 0.8674 | 0.25% | 1.36% | 10.55% | 1.01% | -- | -13.29% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8652 | 0.8652 | 0.80% | 1.42% | 6.04% | -0.75% | -- | -13.51% | -- | 开放申购 | 开放赎回 |
|