|
| 华富中证科创创业50指数增强C(016123)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 | 0.8813 | 0.8813 | 0.00% | 4.49% | -- | -- | -8.35% | 5.31% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8662 | 0.8662 | 1.68% | 2.19% | -- | 7.70% | -- | 3.50% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8519 | 0.8519 | 0.00% | 2.43% | -- | -- | -10.07% | 1.79% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8434 | 0.8434 | 0.00% | -- | -- | -- | -10.00% | 0.78% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8476 | 0.8476 | 1.91% | 0.74% | -- | 11.69% | -- | 1.28% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8317 | 0.8317 | 0.00% | -1.85% | -- | -- | -9.93% | -0.62% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8313 | 0.8313 | -1.20% | -0.72% | 3.15% | -- | -10.17% | -0.67% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8414 | 0.8414 | -0.71% | -- | 4.41% | -- | -- | 0.54% | -- | -- | -- | | 2025-06-30 | 0.8474 | 0.8474 | 0.00% | 4.92% | 5.15% | -- | -- | 1.25% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8344 | 0.8344 | -0.35% | -- | -- | -- | -12.63% | -0.30% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8373 | 0.8373 | 0.00% | 2.77% | 2.48% | -- | -- | 0.05% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8077 | 0.8077 | 0.35% | -1.19% | -1.14% | -- | -17.33% | -3.49% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8049 | 0.8049 | 0.00% | -- | -2.80% | -- | -- | -3.82% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8147 | 0.8147 | 0.00% | -- | -1.49% | -9.53% | -17.51% | -2.65% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8174 | 0.8174 | 0.00% | -1.35% | -1.16% | -- | -- | -2.33% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8286 | 0.8286 | 0.00% | 2.82% | -- | -- | -- | -0.99% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8059 | 0.8059 | -1.03% | -1.36% | -1.60% | -- | -- | -3.70% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8143 | 0.8143 | 0.00% | -- | -- | -- | -- | -2.70% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8170 | 0.8170 | 0.00% | -1.21% | -- | -12.41% | -16.07% | -2.38% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8300 | 0.8300 | 0.23% | -- | -- | -11.02% | -14.90% | -0.82% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8281 | 0.8281 | 0.30% | -1.29% | 2.79% | -- | -- | -1.05% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8256 | 0.8256 | -0.17% | -1.53% | 2.48% | -- | -- | -1.35% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8270 | 0.8270 | 0.00% | -- | -- | -- | -14.94% | -1.18% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8389 | 0.8389 | 0.06% | 1.07% | 3.81% | -4.45% | -- | 0.24% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8384 | 0.8384 | 0.00% | 2.37% | 3.75% | -6.47% | -15.05% | 0.18% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8300 | 0.8300 | 1.34% | -- | -- | -- | -17.22% | -0.82% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8190 | 0.8190 | 0.00% | -- | -- | -3.26% | -16.98% | -2.14% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8122 | 0.8122 | 0.00% | 0.82% | -- | -6.59% | -13.70% | -2.95% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8056 | 0.8056 | 0.00% | -0.31% | -10.54% | -5.67% | -- | -3.74% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8043 | 0.8043 | 0.00% | 5.98% | -- | -- | -- | -3.90% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8081 | 0.8081 | 0.00% | -- | -- | -2.67% | -- | -3.44% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7589 | 0.7589 | 0.00% | -- | -- | -9.69% | -- | -9.32% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8688 | 0.8688 | 0.00% | -2.64% | -6.54% | -2.07% | -- | 3.81% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8924 | 0.8924 | -0.90% | -- | -- | -- | -- | 6.63% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9005 | 0.9005 | 0.91% | -- | -- | 4.45% | -13.11% | 7.60% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8924 | 0.8924 | 0.00% | -- | -0.45% | 4.29% | -12.06% | 6.63% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8826 | 0.8826 | 0.00% | -- | 0.52% | 1.89% | -13.54% | 5.46% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8977 | 0.8977 | 0.18% | -- | -- | 3.26% | -- | 7.26% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8961 | 0.8961 | 0.20% | -- | 5.85% | 3.07% | -- | 7.07% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8943 | 0.8943 | 0.00% | -3.80% | 5.63% | 2.00% | -- | 6.86% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9342 | 0.9342 | 0.00% | -- | 10.35% | 8.10% | -- | 11.63% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9296 | 0.9296 | -0.34% | 3.70% | 6.91% | 8.70% | -0.90% | 11.08% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9328 | 0.9328 | 0.00% | -- | 7.32% | 5.16% | 0.01% | 11.46% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8964 | 0.8964 | 0.00% | 0.69% | 4.96% | 2.03% | -1.80% | 7.11% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8780 | 0.8780 | -2.05% | -- | -- | -6.19% | -3.82% | 4.91% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8964 | 0.8964 | 1.52% | -- | 7.96% | -2.85% | -1.80% | 7.11% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8830 | 0.8830 | -0.82% | 4.30% | 6.35% | -5.21% | -3.27% | 5.51% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8903 | 0.8903 | 0.67% | 5.16% | 7.23% | -1.64% | -2.47% | 6.38% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8844 | 0.8844 | 0.00% | 4.46% | 4.89% | -3.07% | -- | 5.68% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8466 | 0.8466 | -2.63% | -2.06% | -4.73% | -4.57% | -6.81% | 1.16% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8695 | 0.8695 | 1.06% | 1.81% | -2.00% | -0.32% | -4.89% | 3.90% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8604 | 0.8604 | -0.84% | 2.16% | -- | -1.99% | -5.80% | 2.81% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8677 | 0.8677 | -0.17% | -- | -1.39% | -2.10% | -4.18% | 3.68% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8692 | 0.8692 | 0.56% | 1.45% | -1.22% | -2.28% | -6.05% | 3.86% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8644 | 0.8644 | 1.22% | -- | -1.76% | -1.56% | -6.57% | 3.29% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8540 | 0.8540 | 1.40% | 2.85% | -0.20% | 6.06% | -5.92% | 2.04% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8422 | 0.8422 | 0.00% | 0.27% | -- | 4.45% | -9.52% | 0.63% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8568 | 0.8568 | 0.00% | 1.61% | -1.09% | 0.21% | -8.03% | 2.38% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8303 | 0.8303 | -1.14% | -- | -5.35% | -5.72% | -10.65% | -0.79% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8399 | 0.8399 | -0.05% | 0.36% | -3.89% | -7.20% | -10.31% | 0.36% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8403 | 0.8403 | -0.34% | -- | -4.76% | -25.74% | -9.88% | 0.41% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8432 | 0.8432 | 2.16% | -- | -4.43% | -25.13% | -11.40% | 0.75% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8254 | 0.8254 | 0.00% | -- | -6.45% | -26.71% | -13.27% | -1.37% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8369 | 0.8369 | 0.00% | -- | -5.31% | -25.69% | -15.72% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8886 | 0.8886 | 0.00% | 0.99% | 2.82% | -9.53% | -9.04% | -10.52% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8872 | 0.8872 | 0.00% | 3.68% | 3.74% | -- | -10.18% | -10.66% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8799 | 0.8799 | 0.00% | 1.58% | -0.74% | -- | -10.00% | -11.39% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8621 | 0.8621 | 0.75% | -1.47% | 0.24% | -- | -12.24% | -13.18% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8557 | 0.8557 | 0.00% | -2.45% | -2.61% | -- | -13.81% | -13.83% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8662 | 0.8662 | 0.00% | -1.82% | -7.45% | -- | -13.95% | -12.77% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8750 | 0.8750 | -0.25% | 0.64% | -6.07% | 0.71% | -14.44% | -11.89% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8772 | 0.8772 | 0.38% | 0.05% | -3.08% | -- | -13.10% | -11.66% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8739 | 0.8739 | -0.95% | -1.12% | -3.45% | -- | -13.42% | -12.00% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8823 | 0.8823 | 1.48% | 1.19% | -1.18% | 2.70% | -11.55% | -11.15% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8694 | 0.8694 | 0.00% | 1.61% | -2.97% | -0.35% | -12.57% | -12.45% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8694 | 0.8694 | -0.84% | 0.60% | 0.66% | -0.42% | -14.06% | -12.45% | -- | -- | -- | | 2024-12-03 | 0.8768 | 0.8768 | -0.79% | 4.22% | 3.49% | -0.12% | -14.16% | -11.70% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8838 | 0.8838 | 1.36% | 4.37% | 4.32% | 1.43% | -13.47% | -11.00% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8719 | 0.8719 | 1.91% | 1.95% | 0.24% | -- | -13.96% | -12.20% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8556 | 0.8556 | -1.00% | -3.54% | -2.98% | -- | -16.29% | -13.84% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8642 | 0.8642 | 2.72% | -2.52% | -2.58% | -0.66% | -15.11% | -12.97% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8413 | 0.8413 | -0.65% | -4.68% | -5.16% | -4.26% | -17.22% | -15.28% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8468 | 0.8468 | -0.98% | -1.53% | -4.54% | -- | -16.68% | -14.73% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8552 | 0.8552 | -3.59% | -2.66% | -3.51% | -- | -16.19% | -13.88% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8870 | 0.8870 | 0.06% | -2.50% | -0.28% | -- | -14.53% | -10.68% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8865 | 0.8865 | 0.44% | -5.28% | 0.96% | -- | -15.01% | -10.73% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8826 | 0.8826 | 2.63% | -4.35% | 0.51% | -2.11% | -15.38% | -11.12% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8600 | 0.8600 | -2.12% | -7.68% | -2.06% | -4.57% | -17.54% | -13.40% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8786 | 0.8786 | -3.42% | -2.93% | 5.84% | -- | -16.73% | -11.52% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9097 | 0.9097 | -2.80% | -0.30% | 6.40% | 1.59% | -13.49% | -8.39% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9359 | 0.9359 | 1.43% | 4.83% | 12.15% | 2.91% | -10.93% | -5.75% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9227 | 0.9227 | -0.94% | 2.98% | 10.57% | 2.25% | -11.95% | -7.08% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9315 | 0.9315 | 2.92% | 7.85% | 11.62% | -- | -11.11% | -6.20% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9051 | 0.9051 | -0.80% | 6.83% | -20.01% | -- | -14.52% | -8.85% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9124 | 0.9124 | 2.20% | 5.44% | -18.98% | 0.61% | -13.41% | -8.12% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8928 | 0.8928 | -0.36% | 3.77% | -20.72% | -1.94% | -15.14% | -10.09% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8960 | 0.8960 | 3.74% | 3.01% | -20.44% | -- | -12.59% | -9.77% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8637 | 0.8637 | 1.95% | -2.06% | -23.31% | -6.53% | -15.74% | -13.02% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8472 | 0.8472 | -2.09% | -4.50% | -24.77% | -10.13% | -16.79% | -14.69% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8653 | 0.8653 | 0.57% | -0.80% | -23.16% | -- | -15.60% | -12.86% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8604 | 0.8604 | -1.08% | -1.99% | -23.60% | -6.68% | -16.49% | -13.36% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8698 | 0.8698 | -1.37% | -1.86% | -11.44% | -5.94% | -13.41% | -12.41% | -- | -- | -- | | 2024-10-28 | 0.8819 | 0.8819 | -0.59% | -0.85% | -10.21% | -6.04% | -12.21% | -11.19% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8871 | 0.8871 | 1.70% | 1.02% | -- | -4.72% | -9.46% | -10.67% | -- | -- | -- | | 2024-10-24 | 0.8723 | 0.8723 | -0.64% | 8.33% | -- | -- | -11.63% | -12.16% | -- | -- | -- | | 2024-10-23 | 0.8779 | 0.8779 | -0.95% | 8.88% | -- | -- | -10.45% | -11.59% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8863 | 0.8863 | -0.36% | 6.77% | -- | -- | -11.13% | -10.75% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8895 | 0.8895 | 1.30% | 4.04% | -- | -- | -10.81% | -10.43% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8781 | 0.8781 | 9.05% | 5.22% | -- | -9.60% | -13.33% | -11.57% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8052 | 0.8052 | -0.14% | -8.57% | -- | -16.26% | -21.54% | -18.91% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8063 | 0.8063 | -2.87% | -10.92% | -- | -- | -21.05% | -18.80% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8301 | 0.8301 | -2.91% | -26.64% | -- | -- | -20.20% | -16.41% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8550 | 0.8550 | 2.46% | -24.08% | -- | -9.75% | -17.80% | -13.90% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8345 | 0.8345 | -5.25% | -25.90% | -3.96% | -- | -19.99% | -15.96% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8807 | 0.8807 | -2.70% | -21.80% | -- | -6.02% | -14.50% | -11.31% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9051 | 0.9051 | -7.85% | -19.63% | -- | -- | -12.82% | -8.85% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9822 | 0.9822 | 15.20% | 0.47% | 31.71% | -- | 9.54% | 13.94% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8526 | 0.8526 | 14.66% | -- | 25.55% | -- | 9.03% | 13.41% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7436 | 0.7436 | 0.00% | -- | 12.91% | 4.20% | -4.56% | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6475 | 0.6475 | 0.00% | -0.84% | -5.14% | -- | -16.42% | -13.87% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6530 | 0.6530 | -0.73% | -1.14% | -4.42% | -10.34% | -17.81% | -13.14% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6578 | 0.6578 | 0.00% | -0.48% | -- | -10.11% | -17.62% | -12.50% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6504 | 0.6504 | -1.53% | -4.23% | -5.64% | -11.70% | -20.74% | -13.49% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6605 | 0.6605 | -0.08% | -- | -- | -10.44% | -19.57% | -12.14% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6610 | 0.6610 | -0.54% | -- | -5.52% | -10.82% | -19.85% | -12.08% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6646 | 0.6646 | 0.74% | 0.91% | -5.00% | -9.41% | -18.89% | -11.60% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6597 | 0.6597 | -2.86% | -0.84% | -5.70% | -- | -19.49% | -12.25% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6791 | 0.6791 | 0.00% | -- | -2.71% | -- | -17.57% | -9.67% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.6586 | 0.6586 | -1.01% | -- | -7.32% | -- | -15.89% | -12.40% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6653 | 0.6653 | 0.00% | -2.53% | -6.37% | -7.93% | -15.03% | -11.51% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6826 | 0.6826 | 0.04% | -0.09% | -- | -- | -16.24% | -9.20% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6823 | 0.6823 | 0.00% | -- | -- | -7.31% | -16.66% | -9.24% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6779 | 0.6779 | -1.54% | -1.27% | -5.48% | -8.29% | -19.12% | -9.83% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6885 | 0.6885 | 0.78% | -0.12% | -4.00% | -- | -18.32% | -8.42% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6832 | 0.6832 | 0.00% | -- | -4.74% | -8.57% | -18.95% | -9.12% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6866 | 0.6866 | -0.39% | -- | -1.79% | -8.95% | -20.38% | -8.67% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6893 | 0.6893 | 0.00% | -1.25% | -1.40% | -9.20% | -20.92% | -8.31% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6996 | 0.6996 | -1.98% | -1.55% | -0.14% | -6.33% | -18.66% | -6.94% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7137 | 0.7137 | 0.00% | 1.25% | -- | -4.45% | -17.11% | -5.07% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6980 | 0.6980 | -0.30% | -- | -- | -6.55% | -18.78% | -7.16% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7001 | 0.7001 | -1.48% | -- | -- | -7.36% | -18.54% | -6.88% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7106 | 0.7106 | 0.81% | -- | -1.72% | -3.19% | -16.93% | -5.48% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7049 | 0.7049 | 0.00% | -4.15% | -- | -1.07% | -17.56% | -6.24% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7354 | 0.7354 | 1.02% | -- | -1.65% | -- | -15.25% | -2.18% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7280 | 0.7280 | 0.00% | 2.61% | -- | -- | -16.49% | -3.17% | -- | 开放申购 | 开放赎回 |
|