|
| 华富中小企业100指数增强(410010)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 | | 2025-07-17 | 1.1348 | 1.1348 | 1.53% | 2.15% | -- | -- | 17.10% | 9.28% | -18.80% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1177 | 1.1177 | -0.21% | -- | -- | 11.28% | -- | 7.64% | -20.02% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1201 | 1.1201 | 0.87% | -- | -- | 10.47% | -- | 7.87% | -19.85% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1104 | 1.1104 | 0.00% | 1.31% | -- | -- | 13.56% | 6.93% | -21.10% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1109 | 1.1109 | 0.00% | -- | -- | 11.05% | 15.29% | 6.98% | -23.61% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0960 | 1.0960 | 0.00% | 0.45% | -- | -- | 15.66% | 5.55% | -24.81% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0918 | 1.0918 | -0.63% | 0.32% | 5.30% | -- | 14.26% | 5.14% | -25.37% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0987 | 1.0987 | 0.70% | -- | 5.97% | -- | -- | 5.81% | -24.90% | -- | -- | | 2025-06-30 | 1.0911 | 1.0911 | 0.00% | 2.39% | 5.24% | -- | -- | 5.08% | -25.16% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0809 | 1.0809 | -0.68% | 1.22% | 3.50% | -- | 11.78% | 4.09% | -24.36% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0883 | 1.0883 | 0.00% | 1.19% | 3.54% | -0.58% | -- | 4.81% | -23.85% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0656 | 1.0656 | 0.15% | -- | 1.38% | -- | 9.90% | 2.62% | -24.31% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0640 | 1.0640 | -0.37% | -- | 0.89% | -- | -- | 2.47% | -25.05% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0679 | 1.0679 | -0.71% | -- | 2.38% | -4.52% | -- | 2.84% | -24.41% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0755 | 1.0755 | 0.00% | -- | 3.02% | -- | 8.93% | 3.57% | -23.87% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0636 | 1.0636 | 0.00% | 2.58% | -- | -- | -- | 2.43% | -22.77% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0604 | 1.0604 | 0.00% | 1.34% | 4.13% | -2.73% | 7.95% | 2.12% | -21.35% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0431 | 1.0431 | 0.61% | 0.79% | 2.44% | -4.28% | 6.43% | 0.45% | -22.64% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0368 | 1.0368 | -0.92% | -1.36% | 1.82% | -4.63% | -- | -0.15% | -21.60% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0464 | 1.0464 | 0.00% | -- | -- | -3.74% | -- | 0.77% | -20.20% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0349 | 1.0349 | -0.90% | -1.87% | -- | -7.35% | 5.35% | -0.34% | -21.07% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0443 | 1.0443 | -0.65% | 0.12% | -- | -- | -- | 0.57% | -20.25% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0511 | 1.0511 | 0.00% | 0.68% | -- | -7.51% | 7.11% | 1.22% | -21.14% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0590 | 1.0590 | 0.42% | -- | 3.59% | -6.81% | -- | 1.98% | -20.49% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0546 | 1.0546 | 1.10% | 0.86% | -- | -- | -- | 1.56% | -20.82% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0431 | 1.0431 | -0.09% | -0.30% | -- | -- | 4.56% | 0.45% | -20.55% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0440 | 1.0440 | 0.00% | -- | 3.94% | -5.95% | 5.26% | 0.54% | -19.33% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0456 | 1.0456 | -0.06% | 0.98% | 3.60% | -4.92% | -- | 0.69% | -19.46% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0462 | 1.0462 | 0.00% | 2.74% | 3.66% | -6.19% | 4.56% | 0.75% | -18.80% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0355 | 1.0355 | 1.69% | -- | -- | -- | 3.19% | -0.28% | -17.79% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0183 | 1.0183 | 0.00% | -- | -- | -5.25% | 3.35% | -1.94% | -21.72% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0223 | 1.0223 | 0.00% | -- | -- | -5.20% | 6.98% | -1.55% | -20.94% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0044 | 1.0044 | -0.94% | 3.59% | -- | -- | -- | -3.27% | -24.70% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0139 | 1.0139 | 0.00% | -- | -- | -- | 4.73% | -2.36% | -23.98% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0093 | 1.0093 | 0.89% | -- | -- | -1.72% | -- | -2.80% | -24.22% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0004 | 1.0004 | 3.18% | -- | -9.00% | -2.59% | -- | -3.66% | -27.54% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9696 | 0.9696 | 0.00% | -- | -- | -6.71% | -1.18% | -6.63% | -29.77% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0846 | 1.0846 | 0.00% | -1.45% | -0.23% | -- | 11.30% | 4.45% | -22.16% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0947 | 1.0947 | -0.54% | -- | -- | -- | 11.70% | 5.42% | -21.28% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1006 | 1.1006 | 0.00% | -1.43% | -2.20% | 1.56% | -- | 5.99% | -22.20% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1184 | 1.1184 | 0.00% | -- | -- | 3.36% | -- | 7.70% | -21.05% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1166 | 1.1166 | 0.00% | 1.56% | -- | -- | 12.69% | 7.53% | -20.85% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0923 | 1.0923 | 0.00% | -- | -0.67% | 1.59% | -- | 5.19% | -23.87% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0994 | 1.0994 | 0.00% | 0.89% | -0.43% | 2.20% | 13.33% | 5.87% | -23.17% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0902 | 1.0902 | 0.40% | -- | -- | 3.07% | -- | 4.99% | -26.69% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0859 | 1.0859 | -0.35% | -- | 1.04% | 2.52% | -- | 4.57% | -26.98% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0897 | 1.0897 | 0.24% | -3.17% | 1.40% | 1.77% | -- | 4.94% | -27.45% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0871 | 1.0871 | -2.68% | -4.34% | 1.15% | 3.98% | 15.07% | 4.69% | -29.02% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1170 | 1.1170 | 0.00% | -- | 3.94% | 5.42% | -- | 7.57% | -26.73% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1254 | 1.1254 | -0.97% | -- | 4.14% | 7.99% | 19.20% | 8.38% | -25.63% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1364 | 1.1364 | 0.00% | 2.38% | 5.38% | 5.30% | 21.81% | 9.44% | -25.22% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1100 | 1.1100 | 0.94% | 0.69% | 5.36% | 1.33% | 20.26% | 6.90% | -24.48% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0997 | 1.0997 | -1.39% | -- | 7.46% | -1.64% | 19.14% | 5.90% | -25.75% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1152 | 1.1152 | 1.20% | -- | 8.59% | -0.14% | 20.82% | 7.40% | -24.70% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1020 | 1.1020 | -0.19% | 2.54% | 7.30% | -2.04% | 19.39% | 6.12% | -25.60% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1041 | 1.1041 | 0.15% | 2.74% | 7.51% | -0.28% | 19.62% | 6.33% | -26.30% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1024 | 1.1024 | 0.00% | 2.58% | 5.81% | -1.51% | -- | 6.16% | -26.61% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0747 | 1.0747 | -0.56% | 0.71% | -- | 0.13% | 16.17% | 3.50% | -28.63% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0807 | 1.0807 | 1.17% | -- | -0.28% | 1.55% | -- | 4.07% | -31.09% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0682 | 1.0682 | -0.71% | -- | -- | -0.57% | 16.29% | 2.87% | -31.49% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0758 | 1.0758 | -0.24% | -- | -0.34% | 0.06% | 18.61% | 3.60% | -31.01% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0784 | 1.0784 | 1.06% | 2.36% | -0.10% | 1.14% | 15.08% | 3.85% | -30.84% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0671 | 1.0671 | 0.00% | 4.27% | -1.15% | 1.39% | 13.87% | 2.76% | -32.08% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0535 | 1.0535 | 2.94% | 1.11% | -2.02% | -0.09% | 10.11% | 1.45% | -32.27% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0234 | 1.0234 | -0.35% | -- | -4.82% | -0.81% | 6.96% | -1.44% | -35.10% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0270 | 1.0270 | -1.18% | -- | -4.53% | -3.51% | 8.24% | -1.10% | -34.39% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0393 | 1.0393 | 0.12% | 0.09% | -2.71% | -1.77% | 8.70% | 0.09% | -34.19% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0381 | 1.0381 | -0.36% | -- | -3.14% | -8.32% | 9.00% | -0.03% | -34.26% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0419 | 1.0419 | 0.00% | -- | -2.78% | -3.35% | 7.24% | 0.34% | -34.02% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0384 | 1.0384 | 0.00% | -- | -3.47% | -3.67% | 3.65% | 0.00% | -35.83% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0837 | 1.0837 | 0.00% | -- | 3.99% | -- | 9.96% | 8.18% | -32.73% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0795 | 1.0795 | -0.23% | 0.40% | 0.06% | 22.74% | 9.94% | 7.76% | -31.97% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0820 | 1.0820 | 1.09% | -- | 1.11% | 22.80% | 8.78% | 8.01% | -33.05% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0703 | 1.0703 | 0.00% | -0.93% | 1.17% | -- | 7.84% | 6.84% | -33.77% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0616 | 1.0616 | -1.26% | -0.62% | -1.61% | -- | 5.82% | 5.97% | -35.58% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0752 | 1.0752 | 0.00% | 0.33% | -3.83% | -- | 6.47% | 7.33% | -35.34% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0803 | 1.0803 | 0.43% | 1.99% | -3.97% | 22.39% | 5.37% | 7.84% | -34.78% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0757 | 1.0757 | 0.70% | 0.46% | -2.85% | -- | 6.03% | 7.38% | -35.06% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0682 | 1.0682 | -0.33% | -0.70% | -3.52% | 21.80% | 5.29% | 6.63% | -35.70% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0717 | 1.0717 | 1.32% | 1.02% | -2.78% | 21.01% | 5.48% | 6.98% | -33.66% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0577 | 1.0577 | -0.14% | 1.17% | -4.23% | 17.61% | 5.02% | 5.58% | -35.27% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0592 | 1.0592 | -1.08% | -0.04% | -2.50% | 18.23% | 3.31% | 5.73% | -35.18% | -- | -- | | 2024-12-03 | 1.0708 | 1.0708 | -0.46% | 3.29% | 0.51% | 18.62% | 3.75% | 6.89% | -34.47% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0757 | 1.0757 | 1.40% | 3.50% | 0.97% | 20.53% | 4.22% | 7.38% | -33.57% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0609 | 1.0609 | 1.47% | 1.80% | -1.01% | -- | 2.31% | 5.90% | -34.91% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0455 | 1.0455 | -1.33% | -3.12% | -2.80% | 18.14% | -0.25% | 4.36% | -35.86% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0596 | 1.0596 | 2.21% | -1.79% | -1.28% | 19.72% | 1.43% | 5.77% | -35.00% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0367 | 1.0367 | -0.25% | -3.12% | -3.41% | 16.25% | -1.47% | 3.48% | -36.40% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0393 | 1.0393 | -0.27% | -1.76% | -3.17% | -- | -1.23% | 3.74% | -36.46% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0421 | 1.0421 | -3.44% | -3.42% | -3.08% | -- | -1.26% | 4.02% | -37.61% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0792 | 1.0792 | 0.03% | -1.48% | 1.22% | -- | 0.82% | 7.73% | -34.74% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0789 | 1.0789 | 0.82% | -3.50% | 2.51% | 20.40% | 0.45% | 7.70% | -34.76% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0701 | 1.0701 | 1.15% | -4.18% | 1.67% | 17.96% | -0.22% | 6.82% | -35.29% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0579 | 1.0579 | -1.96% | -5.96% | 0.51% | -- | -1.36% | 5.60% | -35.38% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0790 | 1.0790 | -1.50% | -2.55% | 4.58% | -- | -0.59% | 7.71% | -34.53% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0954 | 1.0954 | -2.02% | -2.14% | 3.89% | 21.43% | 1.77% | 9.34% | -33.98% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1180 | 1.1180 | 0.11% | 1.42% | 8.35% | 22.35% | 3.90% | 11.60% | -32.62% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1168 | 1.1168 | -0.73% | 1.12% | 8.24% | 22.73% | 3.86% | 11.48% | -32.69% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1250 | 1.1250 | 1.61% | 3.55% | 9.03% | -- | 4.62% | 12.30% | -31.94% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1072 | 1.1072 | -1.08% | 3.92% | -2.22% | -- | 2.25% | 10.52% | -32.70% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1193 | 1.1193 | 1.54% | 5.18% | 3.83% | 23.12% | 3.49% | 11.73% | -31.92% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1023 | 1.1023 | -0.19% | 2.89% | 2.25% | -- | 1.73% | 10.03% | -32.95% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1044 | 1.1044 | 1.66% | 3.05% | 2.45% | -- | 4.29% | 10.24% | -32.83% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0864 | 1.0864 | 1.97% | 1.00% | 0.78% | -- | 2.59% | 8.44% | -34.36% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0654 | 1.0654 | 0.11% | -0.74% | -1.17% | -- | 0.73% | 6.35% | -35.08% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0642 | 1.0642 | -0.66% | 0.00% | -1.28% | 12.76% | -0.10% | 6.23% | -34.94% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0713 | 1.0713 | -0.04% | -0.28% | -0.62% | 16.85% | -0.23% | 6.94% | -34.51% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0717 | 1.0717 | -0.36% | -0.33% | 7.58% | 15.55% | 1.15% | 6.98% | -34.48% | -- | -- | | 2024-10-28 | 1.0756 | 1.0756 | 0.21% | 0.88% | 7.97% | 15.43% | 1.52% | 7.37% | -33.34% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0733 | 1.0733 | 0.86% | 1.98% | -- | 16.45% | 3.43% | 7.14% | -34.13% | -- | -- | | 2024-10-24 | 1.0642 | 1.0642 | -0.94% | 4.71% | -- | -- | 3.22% | 6.23% | -34.17% | -- | -- | | 2024-10-23 | 1.0743 | 1.0743 | -0.08% | 4.99% | -- | -- | 4.32% | 7.24% | -33.54% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0752 | 1.0752 | 0.84% | 4.22% | 22.25% | 11.28% | 3.43% | 7.33% | -33.49% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0662 | 1.0662 | 1.30% | 1.12% | 21.23% | 9.89% | 2.57% | 6.43% | -33.74% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0525 | 1.0525 | 3.56% | 2.01% | -- | -- | -1.06% | 5.06% | -34.24% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0163 | 1.0163 | -0.67% | -4.52% | -- | 4.87% | -5.33% | 1.45% | -36.69% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0232 | 1.0232 | -0.82% | -3.29% | -- | -- | -4.51% | 2.14% | -36.27% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0317 | 1.0317 | -2.15% | -8.88% | -- | -- | -5.17% | 2.98% | -35.74% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0544 | 1.0544 | 2.19% | -2.19% | -- | 7.83% | -3.08% | 5.25% | -33.84% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0318 | 1.0318 | -3.06% | -4.29% | 16.89% | -- | -5.23% | 2.99% | -35.46% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0644 | 1.0644 | 0.60% | -1.26% | -- | 10.46% | -1.99% | 6.25% | -33.18% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0580 | 1.0580 | -6.56% | -1.86% | 20.64% | -- | -2.95% | 5.61% | -33.58% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1323 | 1.1323 | 5.04% | 5.04% | 27.86% | 20.56% | 4.00% | 13.03% | -28.92% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0780 | 1.0780 | 8.21% | -- | 18.67% | -- | -0.99% | 7.61% | -32.04% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9962 | 0.9962 | 0.00% | 13.27% | 12.55% | 4.46% | -8.60% | -0.56% | -37.47% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8795 | 0.8795 | -0.18% | -- | -1.85% | -- | -18.80% | -12.21% | -44.85% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8811 | 0.8811 | 0.00% | 0.52% | -2.88% | -- | -19.14% | -12.05% | -44.75% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8765 | 0.8765 | -0.70% | -2.54% | -3.68% | -10.12% | -21.79% | -12.51% | -46.34% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8827 | 0.8827 | 0.00% | -1.47% | -- | -- | -21.05% | -11.89% | -45.96% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8770 | 0.8770 | -0.97% | -1.74% | -- | -- | -20.79% | -12.46% | -46.12% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8856 | 0.8856 | -1.52% | -2.51% | -- | -9.68% | -22.05% | -11.60% | -45.37% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8993 | 0.8993 | 0.38% | -- | -- | -8.45% | -20.98% | -10.23% | -43.14% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8959 | 0.8959 | -0.75% | 1.23% | -- | -9.43% | -21.91% | -10.57% | -43.35% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9027 | 0.9027 | 1.14% | 1.99% | -- | -7.90% | -20.42% | -9.89% | -42.92% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8925 | 0.8925 | -1.75% | 0.08% | -- | -- | -21.32% | -10.91% | -44.13% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9084 | 0.9084 | 0.00% | -- | -0.92% | -- | -20.28% | -9.32% | -43.65% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.8850 | 0.8850 | -0.01% | -- | -5.02% | -8.73% | -20.40% | -11.66% | -45.35% | -- | -- | | 2024-08-27 | 0.8851 | 0.8851 | -0.75% | -1.23% | -5.01% | -9.90% | -19.46% | -11.65% | -45.34% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8918 | 0.8918 | 0.00% | -1.70% | -4.29% | -- | -18.85% | -10.98% | -44.78% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8961 | 0.8961 | -1.22% | -1.94% | -7.64% | -- | -21.17% | -10.55% | -43.55% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9072 | 0.9072 | 0.00% | -0.31% | -6.49% | -9.06% | -20.20% | -9.44% | -43.26% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9021 | 0.9021 | -1.28% | -0.77% | -7.74% | -9.72% | -23.26% | -9.95% | -44.81% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9138 | 0.9138 | 0.42% | -- | -6.55% | -- | -22.81% | -8.78% | -44.09% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9100 | 0.9100 | 0.00% | -- | -6.93% | -9.05% | -23.14% | -9.16% | -44.90% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9091 | 0.9091 | 0.00% | -3.68% | -4.06% | -9.50% | -25.39% | -9.25% | -44.63% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9438 | 0.9438 | 2.95% | -- | -- | -4.21% | -22.77% | -5.79% | -41.10% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9168 | 0.9168 | -1.15% | -- | -- | -6.95% | -24.12% | -8.48% | -42.79% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9275 | 0.9275 | -0.46% | -4.01% | -- | -6.66% | -23.24% | -7.42% | -42.30% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9318 | 0.9318 | 1.10% | -3.96% | -3.64% | -- | -22.16% | -6.99% | -42.82% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9217 | 0.9217 | 0.00% | -- | -- | -3.60% | -23.33% | -8.00% | -44.51% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9662 | 0.9662 | -0.41% | -- | -0.35% | -- | -18.40% | -3.55% | -42.51% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9702 | 0.9702 | 0.00% | -0.78% | -- | 1.53% | -19.23% | -3.15% | -40.92% | 开放申购 | 开放赎回 |
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