|
| 华富策略精选A(410006)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 | 1.1781 | 1.3381 | -1.29% | -- | -4.98% | -5.50% | -28.36% | -19.19% | -47.69% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1935 | 1.3535 | 0.00% | -- | -2.17% | -7.08% | -26.56% | -18.13% | -47.01% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1900 | 1.3500 | -1.58% | -- | -2.46% | -- | -27.72% | -18.37% | -46.60% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2091 | 1.3691 | 0.00% | -- | -- | -9.71% | -26.56% | -17.06% | -44.92% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2223 | 1.3823 | 0.00% | -- | -2.98% | -8.91% | -24.40% | -16.15% | -43.49% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2266 | 1.3866 | 0.51% | -1.02% | -1.97% | -6.97% | -21.39% | -15.86% | -42.78% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2204 | 1.3804 | -1.50% | -- | -1.19% | -- | -23.44% | -16.28% | -43.07% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2390 | 1.3990 | 0.88% | -0.15% | 0.32% | -- | -22.99% | -15.01% | -42.20% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2282 | 1.3882 | -0.49% | -0.94% | -0.56% | -- | -23.66% | -15.75% | -42.62% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2342 | 1.3942 | -0.40% | 1.16% | -0.07% | -4.84% | -23.45% | -15.34% | -43.15% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2392 | 1.3992 | 0.00% | 1.09% | 0.33% | -4.46% | -23.05% | -15.00% | -41.45% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2409 | 1.4009 | 0.08% | -- | -- | -1.16% | -22.79% | -14.88% | -41.37% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2399 | 1.3999 | 1.63% | -- | -- | -- | -22.85% | -14.95% | -40.82% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2200 | 1.3800 | -0.47% | -3.16% | -0.51% | -3.64% | -23.74% | -16.31% | -40.72% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2258 | 1.3858 | 0.00% | -2.33% | 1.35% | -3.18% | -23.46% | -15.91% | -40.64% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2598 | 1.4198 | 0.38% | -0.72% | -- | 2.39% | -22.53% | -13.58% | -38.95% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2550 | 1.4150 | -0.74% | -0.62% | -- | 2.00% | -21.31% | -13.91% | -38.19% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2644 | 1.4244 | -1.01% | 1.57% | -- | 2.76% | -21.27% | -13.27% | -37.73% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2773 | 1.4373 | 0.00% | 1.87% | -0.18% | 3.81% | -18.48% | -12.38% | -37.09% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2690 | 1.4290 | 0.49% | 2.74% | -- | 3.14% | -21.02% | -12.95% | -39.12% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2628 | 1.4228 | 1.44% | 2.24% | 0.33% | 2.63% | -22.11% | -13.38% | -39.00% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2449 | 1.4049 | -0.71% | 0.79% | -2.08% | 1.18% | -24.33% | -14.60% | -39.87% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2538 | 1.4138 | 0.20% | 1.51% | -2.26% | -- | -22.24% | -13.99% | -39.44% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2513 | 1.4113 | 1.31% | 1.02% | -2.46% | -- | -22.40% | -14.17% | -40.29% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2351 | 1.3951 | -0.29% | 2.12% | -4.71% | -- | -25.34% | -15.28% | -40.51% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2387 | 1.3987 | 0.00% | -- | -4.43% | 0.16% | -25.13% | -15.03% | -40.35% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2269 | 1.3869 | 0.06% | -- | -5.02% | -- | -23.86% | -15.84% | -41.03% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2262 | 1.3862 | 1.38% | -- | -- | -- | -25.25% | -15.89% | -41.06% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2095 | 1.3695 | 0.00% | -- | -- | -0.84% | -27.44% | -17.03% | -41.86% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2796 | 1.4396 | 0.00% | -0.25% | -- | -4.65% | -25.00% | -12.22% | -34.58% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2587 | 1.4187 | -1.00% | -- | -3.72% | -5.93% | -27.46% | -13.66% | -37.57% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2714 | 1.4314 | -0.89% | -2.55% | -2.75% | -5.78% | -26.72% | -12.79% | -37.45% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2828 | 1.4428 | 0.00% | 2.90% | -- | -10.94% | -25.11% | -12.00% | -36.54% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3047 | 1.4647 | 0.66% | 1.01% | -- | -10.07% | -22.76% | -10.50% | -35.06% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2961 | 1.4561 | 1.08% | -- | -0.07% | -10.66% | -22.83% | -11.09% | -35.44% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2822 | 1.4422 | 2.85% | -4.26% | 2.13% | -10.59% | -24.40% | -12.05% | -36.00% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2467 | 1.4067 | -2.94% | -- | -- | -12.24% | -27.50% | -14.48% | -37.77% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2845 | 1.4445 | -0.56% | -- | 1.09% | -9.58% | -25.85% | -11.89% | -35.88% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2917 | 1.4517 | 0.00% | -3.74% | 2.02% | -10.09% | -25.44% | -11.39% | -34.22% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3392 | 1.4992 | 0.00% | 2.35% | 7.84% | -3.53% | -22.56% | -8.14% | -34.17% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.3419 | 1.5019 | 1.77% | 1.76% | 9.06% | -5.35% | -21.76% | -7.95% | -35.31% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3186 | 1.4786 | 0.77% | 0.86% | 7.17% | -8.72% | -24.84% | -9.55% | -36.07% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3085 | 1.4685 | 0.00% | 1.15% | 6.35% | -10.27% | -26.30% | -10.24% | -37.07% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3187 | 1.4787 | 0.87% | -- | 7.18% | -10.48% | -25.73% | -9.54% | -36.33% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3073 | 1.4673 | 1.06% | -- | 6.25% | -10.13% | -27.58% | -10.32% | -36.22% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2936 | 1.4536 | -1.89% | -0.26% | -- | -11.90% | -27.63% | -11.26% | -38.33% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3185 | 1.4785 | 0.00% | 5.03% | -- | -10.48% | -28.19% | -9.56% | -37.15% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2970 | 1.4570 | 3.31% | 3.44% | 4.88% | -13.50% | -27.68% | -11.03% | -38.79% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2554 | 1.4154 | 0.00% | 1.10% | -0.10% | -16.58% | -29.99% | -13.88% | -40.75% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2707 | 1.4307 | 0.36% | 3.30% | 1.12% | -14.86% | -29.83% | -12.83% | -40.03% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2661 | 1.4261 | 0.97% | 2.90% | 3.80% | -16.56% | -29.27% | -13.15% | -43.35% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2539 | 1.4139 | 0.97% | 1.91% | 3.79% | -16.82% | -30.09% | -13.99% | -44.83% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2418 | 1.4018 | 0.00% | 0.93% | -0.78% | -18.61% | -30.62% | -14.82% | -44.48% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2301 | 1.3901 | -0.02% | -0.02% | -1.72% | -19.23% | -30.47% | -15.62% | -45.00% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2304 | 1.3904 | 0.00% | -- | -8.82% | -17.45% | -32.00% | -15.60% | -38.60% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1041 | 1.2641 | -3.06% | -10.72% | -20.18% | -25.22% | -40.83% | -24.26% | -43.11% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1389 | 1.2989 | 0.00% | -9.37% | -21.88% | -21.74% | -38.27% | -21.88% | -44.59% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1783 | 1.3383 | 0.00% | -- | -18.78% | -20.95% | -36.25% | -19.17% | -40.53% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2367 | 1.3967 | -1.58% | 2.37% | -14.76% | -16.02% | -31.81% | -15.17% | -37.59% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2566 | 1.4166 | 0.00% | 0.40% | -11.54% | -14.31% | -30.72% | -13.80% | -40.22% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2198 | 1.3798 | 0.97% | -6.08% | -13.87% | -15.10% | -32.75% | -16.33% | -42.86% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2081 | 1.3681 | -3.48% | -7.93% | -14.70% | -16.23% | -33.39% | -17.13% | -43.41% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2516 | 1.4116 | -1.33% | -6.74% | -11.08% | -14.32% | -31.19% | -14.14% | -38.82% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2685 | 1.4285 | 0.63% | -5.74% | -10.53% | -13.26% | -28.85% | -12.99% | -39.50% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2605 | 1.4205 | -2.95% | -5.05% | -12.74% | -14.67% | -29.07% | -13.53% | -38.68% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2988 | 1.4588 | -1.01% | -2.94% | -10.09% | -11.51% | -26.06% | -10.91% | -36.82% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3121 | 1.4721 | -2.23% | -2.76% | -9.17% | -11.07% | -24.20% | -9.99% | -36.17% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3420 | 1.5020 | -0.28% | -2.99% | -8.98% | -10.40% | -23.49% | -7.94% | -36.03% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3458 | 1.5058 | 1.38% | -5.53% | -8.64% | -10.38% | -23.26% | -7.68% | -34.56% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3275 | 1.4875 | -0.79% | -7.84% | -8.74% | -12.88% | -25.19% | -8.94% | -36.72% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3381 | 1.4981 | -0.84% | -8.21% | -8.02% | -12.58% | -25.19% | -8.21% | -36.21% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3494 | 1.5094 | -2.45% | -6.99% | -7.24% | -11.50% | -25.89% | -7.44% | -35.68% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3833 | 1.5433 | -2.90% | -4.65% | -5.92% | -9.28% | -24.75% | -5.11% | -33.98% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4246 | 1.5846 | -1.10% | -0.66% | -4.95% | -6.57% | -22.32% | -2.28% | -31.03% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4404 | 1.6004 | -1.19% | 1.40% | -3.18% | -5.54% | -21.96% | -1.19% | -28.37% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4578 | 1.6178 | 0.48% | 2.62% | -2.01% | -4.39% | -18.98% | 0.00% | -27.50% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4508 | 1.6108 | 1.17% | 2.44% | -3.25% | -4.85% | -19.56% | -21.40% | -25.40% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4340 | 1.5940 | 0.95% | 3.30% | -4.71% | -5.95% | -19.41% | -22.31% | -28.31% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4205 | 1.5805 | -0.01% | 2.99% | -5.35% | -5.71% | -21.04% | -23.04% | -29.49% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4206 | 1.5806 | -1.12% | 0.93% | -4.81% | -5.72% | -20.11% | -23.03% | -29.48% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4367 | 1.5967 | 1.44% | 1.33% | -3.73% | -5.50% | -16.24% | -22.16% | -28.68% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4163 | 1.5763 | 2.02% | -1.96% | -6.05% | -7.77% | -18.34% | -23.26% | -27.64% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3882 | 1.5482 | 0.65% | -4.81% | -9.02% | -8.54% | -20.87% | -24.79% | -29.95% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3793 | 1.5393 | -2.00% | -5.92% | -10.92% | -9.14% | -22.59% | -25.27% | -28.38% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4075 | 1.5675 | -0.73% | -4.54% | -7.58% | -7.96% | -21.09% | -23.74% | -26.91% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4178 | 1.5778 | -1.86% | -3.75% | -6.91% | -8.48% | -20.71% | -23.18% | -26.38% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4446 | 1.6046 | -0.94% | -0.69% | -5.80% | -7.39% | -20.50% | -21.73% | -23.00% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4583 | 1.6183 | -0.53% | -0.68% | -5.43% | -6.62% | -19.15% | -20.99% | -21.92% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4661 | 1.6261 | -0.56% | -0.46% | -4.28% | -6.33% | -19.11% | -20.57% | -20.01% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4744 | 1.6344 | 0.09% | 0.28% | -1.09% | -6.74% | -20.28% | -20.12% | -19.55% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4731 | 1.6331 | 1.26% | -1.71% | -1.17% | -7.31% | -19.82% | -20.19% | -19.63% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4547 | 1.6147 | -0.93% | -2.22% | -2.40% | -9.65% | -20.75% | -21.18% | -21.63% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4683 | 1.6283 | -0.31% | -1.16% | -1.70% | -7.18% | -20.67% | -20.45% | -20.56% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4729 | 1.6329 | 0.18% | -1.77% | -1.37% | -8.24% | -20.46% | -20.20% | -19.86% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4703 | 1.6303 | -1.90% | -2.30% | -0.42% | -6.94% | -20.19% | -20.34% | -20.00% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4988 | 1.6588 | 0.75% | -0.13% | 1.51% | -5.42% | -19.55% | -18.80% | -18.45% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4877 | 1.6477 | 0.14% | -0.31% | 0.04% | -5.60% | -20.07% | -19.40% | -19.01% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4856 | 1.6456 | -0.93% | -2.09% | -0.34% | -6.41% | -18.71% | -19.51% | -18.30% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4995 | 1.6595 | -0.36% | -0.53% | 1.83% | -4.62% | -18.00% | -18.76% | -17.35% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5049 | 1.6649 | 0.27% | -1.37% | 2.19% | -1.95% | -18.14% | -18.46% | -17.05% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5008 | 1.6608 | 0.56% | -3.07% | 1.91% | -1.97% | -18.51% | -18.69% | -17.28% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4924 | 1.6524 | -1.64% | -2.01% | 3.40% | -3.72% | -20.67% | -19.14% | -19.32% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5173 | 1.6773 | 0.65% | -0.11% | 5.61% | -1.78% | -19.30% | -17.79% | -17.81% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5075 | 1.6675 | -1.20% | -1.70% | 4.54% | -4.50% | -19.45% | -18.32% | -17.93% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5258 | 1.6858 | -1.45% | -1.06% | 5.80% | -2.14% | -19.85% | -17.33% | -16.94% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.5483 | 1.7083 | 1.66% | 1.09% | 7.36% | -2.04% | -17.73% | -16.11% | -15.71% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.5230 | 1.6830 | 0.27% | 2.17% | 3.10% | -4.39% | -19.36% | -17.48% | -16.33% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.5189 | 1.6789 | -0.96% | 2.23% | 3.49% | -2.11% | -19.87% | -17.71% | -18.17% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.5336 | 1.6936 | -0.55% | 2.89% | 3.94% | -2.26% | -20.63% | -16.91% | -17.04% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.5421 | 1.7021 | 0.69% | 3.24% | 4.52% | -2.42% | -18.61% | -16.45% | -16.58% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.5316 | 1.6916 | 2.75% | 2.56% | 3.81% | -2.77% | -20.72% | -17.02% | -17.15% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.4906 | 1.6506 | 0.32% | 0.95% | -2.18% | -6.19% | -22.40% | -19.24% | -20.25% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4858 | 1.6458 | -0.32% | 2.10% | -2.93% | -6.29% | -24.80% | -19.50% | -21.34% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4905 | 1.6505 | -0.21% | 0.23% | -2.25% | -6.36% | -25.52% | -19.24% | -19.90% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4937 | 1.6537 | 0.02% | 0.21% | -2.04% | -6.99% | -25.56% | -19.07% | -19.73% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.4934 | 1.6534 | 1.14% | 0.19% | -2.06% | -6.94% | -26.61% | -19.09% | -19.75% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.4765 | 1.6365 | 1.46% | 0.26% | -3.17% | -8.17% | -25.96% | -20.00% | -19.90% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.4552 | 1.6152 | -2.15% | -0.77% | -4.56% | -9.97% | -26.09% | -21.16% | -20.72% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.4871 | 1.6471 | -0.23% | 2.16% | -2.47% | -8.38% | -23.63% | -19.43% | -18.19% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.4905 | 1.6505 | -0.01% | 3.27% | -2.25% | -7.94% | -22.17% | -19.24% | -18.00% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.4906 | 1.6506 | 1.22% | 3.75% | -2.24% | -7.66% | -22.60% | -19.24% | -18.00% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.4726 | 1.6326 | 0.42% | 2.11% | -2.26% | -9.59% | -25.23% | -20.21% | -18.73% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.4665 | 1.6265 | 0.74% | 0.39% | -2.67% | -10.37% | -26.40% | -20.55% | -18.05% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.4557 | 1.6157 | 0.86% | -0.46% | -4.25% | -11.65% | -26.30% | -21.13% | -17.26% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.4433 | 1.6033 | 0.46% | -2.29% | -6.02% | -12.04% | -25.64% | -21.80% | -17.96% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.4367 | 1.5967 | -0.37% | -2.11% | -6.45% | -11.85% | -26.18% | -22.16% | -18.34% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.4421 | 1.6021 | -1.28% | -2.26% | -5.01% | -11.98% | -25.80% | -21.87% | -21.40% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.4608 | 1.6208 | -0.12% | -2.47% | -4.48% | -12.02% | -25.63% | -20.85% | -19.38% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.4625 | 1.6225 | -1.00% | -2.61% | -5.60% | -12.56% | -25.78% | -20.76% | -19.76% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.4772 | 1.6372 | 0.65% | -3.06% | -5.30% | -11.56% | -24.75% | -19.97% | -18.95% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.4677 | 1.6277 | -0.52% | -4.11% | -5.91% | -12.13% | -25.27% | -20.48% | -19.47% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4754 | 1.6354 | -1.50% | -3.24% | -5.74% | -11.79% | -23.17% | -20.06% | -20.09% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.4978 | 1.6578 | -0.26% | -1.77% | -5.26% | -10.22% | -21.43% | -18.85% | -17.93% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.5017 | 1.6617 | -1.45% | -1.51% | -5.51% | -11.58% | -18.06% | -18.64% | -16.76% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.5238 | 1.6838 | -0.44% | -0.07% | -5.35% | -9.52% | -16.81% | -17.44% | -15.54% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.5306 | 1.6906 | 0.38% | 0.38% | -4.93% | -8.54% | -18.87% | -17.07% | -15.16% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.5248 | 1.6848 | 1.21% | 0.45% | -0.65% | -7.58% | -21.06% | -17.39% | -11.38% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.5066 | 1.6666 | -0.01% | -0.76% | -1.59% | -8.39% | -24.40% | -18.37% | -12.99% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.5068 | 1.6668 | -0.89% | -1.47% | -1.58% | -7.28% | -23.36% | -18.36% | -12.98% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.5203 | 1.6803 | -1.00% | -1.87% | -0.70% | -7.66% | -22.11% | -17.63% | -12.20% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.5357 | 1.6957 | 1.17% | -1.55% | -2.72% | -6.72% | -22.47% | -16.80% | -12.67% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.5179 | 1.6779 | -0.01% | -2.80% | -2.64% | -7.80% | -22.86% | -17.76% | -14.48% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.5181 | 1.6781 | -0.73% | -3.01% | -3.95% | -9.25% | -23.73% | -17.75% | -14.98% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.5293 | 1.6893 | -1.28% | -3.26% | -3.25% | -6.32% | -21.73% | -17.14% | -14.35% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.5492 | 1.7092 | -0.69% | -2.52% | -1.99% | -4.18% | -21.62% | -16.06% | -13.23% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.5599 | 1.7199 | -0.12% | -3.11% | -0.58% | -2.11% | -21.97% | -15.48% | -11.05% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.5617 | 1.7217 | -0.22% | -1.28% | -1.18% | -1.21% | -25.67% | -15.39% | -10.45% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.5652 | 1.7252 | -0.99% | -2.49% | -0.63% | -0.20% | -26.22% | -15.20% | -8.74% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.5809 | 1.7409 | -0.53% | 0.06% | 0.36% | 1.40% | -25.04% | -14.35% | -7.82% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.5893 | 1.7493 | -1.29% | 0.29% | 0.90% | 1.06% | -24.65% | -13.89% | -7.33% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.6100 | 1.7700 | 1.78% | 2.16% | 1.15% | 3.70% | -24.30% | -12.77% | -7.94% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.5819 | 1.7419 | -1.45% | 0.04% | -1.49% | 1.49% | -25.97% | -14.29% | -9.95% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.6051 | 1.7651 | 1.60% | 1.12% | 0.02% | 2.86% | -23.35% | -13.04% | -11.02% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.5799 | 1.7399 | -0.30% | 0.50% | -1.55% | -0.88% | -22.59% | -14.40% | -12.42% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.5847 | 1.7447 | 0.55% | 3.25% | -1.25% | -1.50% | -22.06% | -14.14% | -12.15% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.5760 | 1.7360 | -0.34% | 2.94% | -2.91% | -2.66% | -22.34% | -14.61% | -13.22% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.5813 | 1.7413 | -0.38% | 2.02% | -2.33% | -1.92% | -22.16% | -14.33% | -11.94% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.5874 | 1.7474 | 0.97% | 2.76% | -1.66% | -1.42% | -24.93% | -13.99% | -11.50% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.5721 | 1.7321 | 2.43% | -0.41% | -2.61% | -2.85% | -26.41% | -14.82% | -12.35% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.5348 | 1.6948 | 0.25% | -1.56% | -4.92% | -4.50% | -27.81% | -16.84% | -14.43% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.5310 | 1.6910 | -1.23% | -3.14% | -7.08% | -4.88% | -28.70% | -17.05% | -15.37% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.5500 | 1.7100 | 0.34% | -2.70% | -5.54% | -3.11% | -28.77% | -16.02% | -14.69% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.5448 | 1.7048 | -2.14% | -0.44% | -5.22% | -3.54% | -31.74% | -16.30% | -13.87% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.5786 | 1.7386 | 1.25% | 0.61% | -3.14% | -2.66% | -29.92% | -14.47% | -11.98% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.5591 | 1.7191 | -1.36% | -1.35% | -4.34% | -4.35% | -30.43% | -15.53% | -13.07% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.5806 | 1.7406 | -0.78% | 0.34% | -5.50% | -2.78% | -32.00% | -14.36% | -14.44% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.5930 | 1.7530 | 2.66% | 0.25% | -4.62% | -2.04% | -30.73% | -13.69% | -13.79% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.5517 | 1.7117 | -1.10% | -2.14% | -7.10% | -2.70% | -32.77% | -15.93% | -15.34% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.5690 | 1.7290 | -0.72% | -1.43% | -6.06% | -2.30% | -31.74% | -14.99% | -14.39% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.5804 | 1.7404 | 0.33% | -1.59% | -5.38% | 0.86% | -30.34% | -14.37% | -13.77% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.5752 | 1.7352 | -0.87% | -1.84% | -7.25% | -0.99% | -31.84% | -14.66% | -14.14% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.5890 | 1.7490 | 0.21% | -1.17% | -5.65% | -1.11% | -30.95% | -13.91% | -14.29% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.5856 | 1.7456 | -0.38% | -1.90% | -5.26% | -2.20% | -30.76% | -14.09% | -15.08% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.5917 | 1.7517 | -0.88% | -1.94% | -4.89% | -3.25% | -29.54% | -13.76% | -14.75% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.6059 | 1.7659 | 0.07% | -0.82% | -4.05% | -0.41% | -27.85% | -12.99% | -13.99% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.6048 | 1.7648 | -0.19% | -0.58% | -6.47% | -1.88% | -27.52% | -13.05% | -14.61% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.6078 | 1.7678 | -0.53% | -1.29% | -5.73% | -2.82% | -27.65% | -12.89% | -15.16% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.6163 | 1.7763 | -0.43% | -1.22% | -4.76% | -2.30% | -28.43% | -12.43% | -12.92% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.6232 | 1.7832 | 0.25% | -1.49% | -4.35% | -1.89% | -29.29% | -12.06% | -12.55% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.6191 | 1.7791 | 0.30% | -1.33% | -4.59% | -2.13% | -29.34% | -12.28% | -12.77% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.6142 | 1.7742 | -0.90% | -0.96% | -2.16% | -2.43% | -29.61% | -12.54% | -7.17% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.6288 | 1.7888 | -0.45% | -0.58% | -0.95% | -1.51% | -29.07% | -11.75% | -5.16% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.6362 | 1.7962 | -0.70% | -1.45% | 0.68% | 0.85% | -27.95% | -11.35% | -4.92% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.6477 | 1.8077 | 0.41% | -1.49% | 0.08% | 2.25% | -26.26% | -10.73% | -4.25% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.6409 | 1.8009 | 0.68% | -1.75% | -0.33% | 0.03% | -27.92% | -11.10% | -4.65% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.6298 | 1.7898 | -0.52% | -2.42% | -1.01% | -2.23% | -28.63% | -11.70% | -8.82% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.6383 | 1.7983 | -1.33% | -2.05% | -2.06% | -2.63% | -28.96% | -11.24% | -7.18% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.6603 | 1.8203 | -0.74% | -0.48% | 1.70% | -2.06% | -27.08% | -10.04% | -4.05% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.6726 | 1.8326 | 0.14% | -1.51% | 3.46% | -1.79% | -27.44% | -9.38% | -3.34% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.6702 | 1.8302 | -0.01% | -0.83% | 3.31% | -2.36% | -26.82% | -9.51% | -3.48% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.6703 | 1.8303 | -0.14% | -0.20% | 5.66% | -2.11% | -27.53% | -9.50% | -10.39% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.6726 | 1.8326 | 0.26% | -1.01% | 6.64% | -1.35% | -26.24% | -9.38% | -11.83% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.6683 | 1.8283 | -1.77% | -1.91% | 7.00% | -2.22% | -24.71% | -9.61% | -8.21% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.6983 | 1.8583 | 0.84% | -1.02% | 7.99% | -0.52% | -24.06% | -7.99% | -6.56% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.6841 | 1.8441 | 0.63% | -1.26% | 7.09% | -1.93% | -25.96% | -8.76% | -7.34% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.6736 | 1.8336 | -0.95% | -1.38% | 7.37% | -3.54% | -27.10% | -9.32% | -4.99% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.6897 | 1.8497 | -0.65% | 1.36% | 8.29% | -1.98% | -25.14% | -8.45% | -1.62% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.7008 | 1.8608 | -0.87% | 3.09% | 6.70% | 0.19% | -25.28% | -7.85% | 3.10% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.7158 | 1.8758 | 0.60% | 4.34% | 6.64% | 1.08% | -24.80% | -7.04% | 4.01% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.7056 | 1.8656 | 0.51% | 4.95% | 6.01% | -0.43% | -24.13% | -7.59% | 3.39% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.6970 | 1.8570 | 1.79% | 3.07% | 5.38% | 0.47% | -24.91% | -8.06% | 2.97% | 开放申购 | 开放赎回 |
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