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| 华富成长趋势A(410003)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 | | 2026-11-09 | 1.2508 | 2.0454 | 0.16% | 1.86% | -12.51% | -- | -- | -26.49% | -36.75% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.2488 | 2.0434 | -1.78% | 3.88% | -15.17% | -- | -- | -26.61% | -36.50% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.2714 | 2.0660 | 0.63% | 2.06% | -13.64% | -- | -- | -25.28% | -33.43% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.2635 | 2.0581 | 4.33% | -1.44% | -14.18% | -- | -27.56% | -25.75% | -33.84% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.2111 | 2.0057 | -1.37% | -2.93% | -17.74% | -- | -- | -28.83% | -36.59% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.2279 | 2.0225 | 2.15% | -4.54% | -16.59% | -- | -30.60% | -27.84% | -34.37% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.2021 | 1.9967 | -3.50% | -8.72% | -18.35% | -- | -32.47% | -29.35% | -37.22% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.2457 | 2.0403 | -2.82% | -3.63% | -15.93% | -- | -- | -26.79% | -33.19% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.2819 | 2.0765 | 2.75% | -3.52% | -13.83% | -- | -- | -24.67% | -31.25% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.2476 | 2.0422 | -3.01% | -5.93% | -18.66% | -- | -- | -26.68% | -33.09% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.2863 | 2.0809 | -2.33% | -3.84% | -16.14% | -- | -- | -24.41% | -28.90% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.3170 | 2.1116 | 1.89% | -2.06% | -15.40% | -- | -26.40% | -22.60% | -26.42% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.2926 | 2.0872 | -2.72% | -3.16% | -17.13% | -- | -- | -24.04% | -29.00% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.3287 | 2.1233 | 0.19% | -4.65% | -16.03% | -- | -- | -21.91% | -27.02% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.3262 | 2.1208 | -0.86% | -5.77% | -15.47% | -- | -25.06% | -22.06% | -27.15% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.3377 | 2.1323 | -0.52% | -3.68% | -14.74% | -- | -23.74% | -21.39% | -27.66% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.3447 | 2.1393 | 0.74% | -5.94% | -- | -- | -26.14% | -20.97% | -29.11% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.3348 | 2.1294 | -4.21% | -8.01% | -- | -- | -27.14% | -21.56% | -30.50% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.3935 | 2.1881 | -0.99% | -5.35% | -- | -- | -- | -18.11% | -27.44% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.4074 | 2.2020 | 1.34% | -4.40% | -- | -- | -24.99% | -17.29% | -26.72% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.3888 | 2.1834 | -2.85% | -5.66% | -- | -- | -- | -18.38% | -28.20% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.4296 | 2.2242 | -1.47% | -2.89% | -- | -- | -- | -15.98% | -25.99% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.4510 | 2.2456 | -1.44% | -1.44% | -- | -- | -- | -14.73% | -24.29% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.4722 | 2.2668 | -0.64% | -5.43% | -- | -- | -- | -13.48% | -23.18% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.4817 | 2.2763 | -0.40% | -5.00% | -- | -- | -21.30% | -12.92% | -22.69% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.4876 | 2.2822 | -3.02% | -5.99% | -- | -- | -- | -12.58% | -22.38% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.5339 | 2.3285 | -1.47% | -- | -- | -- | -19.13% | -9.86% | -20.00% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.5568 | 2.3514 | -0.19% | -- | -- | -- | -- | -8.51% | -18.81% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.5597 | 2.3543 | -1.43% | -- | -- | -- | -- | -8.34% | -18.66% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.5824 | 2.3770 | 0.85% | -- | -- | -- | -- | -7.01% | -16.04% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.5690 | 2.3636 | 0.00% | -- | -- | -- | -- | -7.79% | -18.30% | -- | -- | | 2026-06-12 | 1.8799 | 2.5804 | 0.33% | -- | -- | -8.82% | -- | 10.48% | -10.29% | -- | -- | | 2026-06-11 | 1.8737 | 2.5742 | -1.10% | -11.43% | -- | -- | -- | 10.11% | -9.55% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.8945 | 2.5950 | 0.00% | -6.86% | -- | -9.58% | -- | 11.34% | -8.55% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.1155 | 2.8160 | 4.01% | -4.35% | -- | -- | -- | 24.32% | -1.04% | 开放申购 | 开放赎回 | | 2026-06-03 | 2.0340 | 2.7345 | 0.00% | -4.74% | -- | -2.88% | 40.30% | 19.53% | -4.85% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.1004 | 2.8009 | -0.47% | -3.91% | -- | -- | 46.07% | 23.44% | -2.11% | -- | -- | | 2026-05-29 | 2.1103 | 2.8108 | -4.58% | -- | -1.83% | -- | -- | 24.02% | -0.36% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.2117 | 2.9122 | 3.58% | -- | 4.05% | -- | -- | 29.98% | 3.10% | -- | -- | | 2026-05-27 | 2.1353 | 2.8358 | 0.00% | -- | -1.41% | -- | 49.36% | 25.49% | -0.46% | 开放申购 | 开放赎回 | | 2026-05-25 | 2.1858 | 2.8863 | 0.00% | -- | -- | 6.12% | 51.46% | 28.46% | 2.70% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.1731 | 2.8736 | -2.13% | -- | 4.34% | 8.94% | -- | 27.71% | 3.02% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.2204 | 2.9209 | 0.00% | -2.25% | -- | 11.31% | -- | 30.49% | 6.87% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.2714 | 2.9719 | 1.55% | -- | -- | -- | -- | 33.49% | 7.50% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.2368 | 2.9373 | 0.00% | 4.05% | -- | -- | 47.69% | 31.45% | 5.86% | -- | -- | | 2026-04-29 | 2.1497 | 2.8502 | 1.13% | -2.68% | -- | 11.57% | -- | 26.33% | -0.98% | 开放申购 | 开放赎回 | | 2026-04-28 | 2.1257 | 2.8262 | -1.86% | -- | -- | 6.78% | -- | 24.92% | -2.09% | -- | -- | | 2026-04-27 | 2.1659 | 2.8664 | 0.00% | -- | -- | 12.25% | 49.90% | 27.29% | -0.87% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.2661 | 2.9666 | 2.58% | 5.04% | 18.72% | 18.85% | -- | 33.17% | 0.05% | -- | -- | | 2026-04-22 | 2.2090 | 2.9095 | 0.00% | 6.06% | -- | 16.26% | -- | 29.82% | -2.47% | 开放申购 | 开放赎回 | | 2026-04-17 | 2.1624 | 2.8629 | 0.23% | -- | -- | -- | -- | 27.08% | -8.08% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.1574 | 2.8579 | 3.58% | -- | -- | -- | 49.82% | 26.79% | -8.44% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.0828 | 2.7833 | 0.00% | -- | 2.66% | -- | 43.41% | 22.40% | -11.61% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.0301 | 2.6400 | -2.08% | -1.02% | -- | -- | -- | 19.31% | -11.81% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.0732 | 2.6831 | 0.00% | -- | -- | -- | -- | 21.84% | -9.94% | -- | -- | | 2026-03-30 | 2.0692 | 2.6791 | 0.00% | 8.41% | -- | 24.42% | -- | 21.60% | -9.27% | -- | -- | | 2026-03-26 | 2.0510 | 2.6609 | 0.00% | -- | -2.75% | 23.58% | -- | 20.53% | -8.80% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.9087 | 2.5186 | 0.00% | -- | -4.32% | -- | -- | 12.17% | -14.44% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.0289 | 2.6388 | -1.59% | -0.74% | 1.71% | 22.73% | 30.72% | 19.23% | -8.28% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.0617 | 2.6716 | 0.00% | -- | -1.64% | 24.71% | -- | 21.16% | -5.57% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.0953 | 2.7052 | 5.84% | 0.05% | 4.12% | -- | -- | 23.14% | -4.03% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.9797 | 2.5896 | -3.15% | -- | -2.21% | -- | -- | 16.34% | -10.13% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.0440 | 2.6539 | 0.00% | -- | -- | 21.31% | -- | 20.12% | -9.17% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.0943 | 2.7042 | 0.00% | -- | 6.33% | 25.41% | 34.69% | 23.08% | -5.87% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.1089 | 2.7188 | 2.38% | 5.72% | -- | -- | -- | 23.94% | -5.94% | -- | -- | | 2026-02-25 | 2.0598 | 2.6697 | 0.00% | 3.26% | 8.03% | 26.14% | -- | 21.05% | -8.13% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.9948 | 2.6047 | -4.83% | -- | -- | 17.13% | 28.73% | 17.23% | -13.87% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.0960 | 2.7059 | 0.00% | -- | -- | -- | 32.81% | 23.18% | -9.10% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.0124 | 2.6223 | -0.60% | 2.17% | 12.56% | -- | 30.32% | 18.27% | -12.72% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.0245 | 2.6344 | 0.00% | 8.79% | 13.24% | -- | 32.43% | 18.98% | -12.90% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.9697 | 2.5796 | 5.85% | 2.08% | -- | -- | 35.98% | 15.76% | -14.41% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.8609 | 2.4708 | 0.00% | -- | -- | 5.18% | 28.47% | 9.36% | -19.26% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.9267 | 2.5366 | -3.21% | 1.40% | -- | -- | 33.01% | 13.23% | -16.91% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.9907 | 2.6006 | 3.17% | -- | 19.94% | -- | 37.43% | 16.99% | -14.15% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.9295 | 2.5394 | 0.00% | -- | 16.26% | -- | 33.21% | 13.39% | -16.79% | -- | -- | | 2026-01-23 | 1.9067 | 2.5166 | 0.35% | -- | -- | 6.56% | 32.77% | 12.05% | -17.77% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.9001 | 2.5100 | 0.00% | -- | 18.48% | -- | 30.88% | 11.67% | -18.06% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.7878 | 2.3977 | 1.83% | -- | -- | -- | 30.31% | 5.07% | -18.55% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.7556 | 2.3655 | -0.81% | -- | -- | -- | 29.29% | 3.17% | -19.77% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.7700 | 2.3799 | 0.00% | -- | 5.05% | -- | 30.18% | 4.02% | -19.11% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.7016 | 2.3115 | 0.00% | -- | 0.99% | -- | -- | 0.00% | -21.49% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.6631 | 2.2730 | 0.00% | -- | -- | -- | -- | 22.41% | -20.99% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.6597 | 2.2696 | 0.00% | -- | -- | -- | -- | 22.16% | -19.63% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.6515 | 2.2614 | 0.00% | -- | 3.41% | -12.93% | -- | 21.56% | -17.39% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.6037 | 2.2136 | 0.00% | -- | 1.38% | -- | 10.78% | 18.04% | -20.44% | 暂停申购 | 开放赎回 | | 2025-12-16 | 1.6020 | 2.1532 | 0.00% | -- | -- | -- | 13.75% | 17.92% | -23.89% | 暂停申购 | 开放赎回 | | 2025-12-12 | 1.6532 | 2.2044 | 1.56% | -1.88% | -- | -7.85% | -- | 21.68% | -23.83% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.6278 | 2.1790 | 0.00% | -2.16% | -- | -9.24% | 13.36% | 19.81% | -24.63% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.6849 | 2.1689 | 1.27% | -- | -- | -1.10% | 21.28% | 24.02% | -22.68% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.6638 | 2.1478 | -0.37% | 1.42% | -4.61% | 0.36% | 20.47% | 22.46% | -23.78% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.6699 | 2.1539 | -0.22% | -- | -- | -3.36% | 21.40% | 22.91% | -23.50% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.6735 | 2.1575 | 0.00% | 2.48% | -5.41% | -- | 20.83% | 23.18% | -23.34% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.6405 | 2.1245 | 0.00% | 0.71% | -- | -- | 21.02% | 20.75% | -22.24% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.6330 | 2.1170 | 2.25% | -1.96% | -- | -- | 23.15% | 20.20% | -22.59% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.5970 | 2.0810 | 0.95% | -4.27% | -- | -8.62% | 19.01% | 17.55% | -25.55% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.5819 | 2.0659 | -2.89% | -- | -- | -- | 13.32% | 16.44% | -27.35% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.6289 | 2.1129 | -1.15% | -4.35% | -7.96% | -- | 16.30% | 19.90% | -25.74% | -- | -- | | 2025-11-19 | 1.6479 | 2.1319 | -1.06% | -- | -6.05% | -- | 18.55% | 21.29% | -24.87% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.6656 | 2.1496 | -0.16% | -- | -5.05% | -- | 22.63% | 22.60% | -24.06% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.6683 | 2.1523 | 0.00% | -- | -4.89% | -- | 19.06% | 22.80% | -24.32% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.7030 | 2.1870 | 0.00% | -- | -9.24% | 4.38% | 14.97% | 25.35% | -21.76% | 开放申购 | 开放赎回 |
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