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| 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 | | 2026-11-09 | 1.2387 | 1.3987 | -2.02% | 6.26% | -14.90% | -- | -32.52% | -37.42% | -16.63% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.2643 | 1.4243 | -1.89% | 9.91% | -12.38% | -- | -- | -36.12% | -15.34% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.2887 | 1.4487 | 5.26% | 9.51% | -10.69% | -- | -- | -34.89% | -12.72% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.2243 | 1.3843 | 4.34% | -0.07% | -15.15% | -- | -29.48% | -38.14% | -17.08% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.1734 | 1.3334 | 0.66% | -2.86% | -18.68% | -- | -- | -40.72% | -20.53% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.1657 | 1.3257 | 1.34% | -4.95% | -19.21% | -- | -35.52% | -41.11% | -19.89% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.1503 | 1.3103 | -2.25% | -6.94% | -20.28% | -- | -- | -41.88% | -22.83% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.1768 | 1.3368 | -3.94% | -1.69% | -18.36% | -- | -- | -40.54% | -20.09% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.2251 | 1.3851 | 1.42% | -1.63% | -13.71% | -- | -- | -38.10% | -16.81% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.2080 | 1.3680 | -1.50% | -5.37% | -17.94% | -- | -- | -38.97% | -17.97% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.2264 | 1.3864 | -0.78% | -3.48% | -16.69% | -- | -- | -38.04% | -16.37% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.2361 | 1.3961 | 3.27% | -3.13% | -19.38% | -- | -- | -37.55% | -13.96% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.1970 | 1.3570 | -3.89% | -7.10% | -24.41% | -- | -- | -39.52% | -17.00% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.2454 | 1.4054 | -2.44% | -6.48% | -21.17% | -- | -- | -37.08% | -13.64% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.2766 | 1.4366 | 0.47% | -6.37% | -18.26% | -- | -- | -35.50% | -11.48% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.2706 | 1.4306 | -0.43% | -8.18% | -18.64% | -- | -25.16% | -35.81% | -13.02% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.2761 | 1.4361 | -0.96% | -12.33% | -- | -- | -26.65% | -35.53% | -13.05% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.2885 | 1.4485 | -3.24% | -10.97% | -- | -- | -27.77% | -34.90% | -12.67% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.3317 | 1.4917 | -2.33% | -7.71% | -- | -- | -25.04% | -32.72% | -9.74% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.3635 | 1.5235 | -1.47% | -5.50% | -- | -- | -26.65% | -31.11% | -7.58% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.3838 | 1.5438 | -4.93% | -4.10% | -- | -- | -- | -30.09% | -7.61% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.4555 | 1.6155 | 0.57% | 0.87% | -- | -- | -- | -26.46% | -4.91% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.4472 | 1.6072 | 0.30% | 0.30% | -- | -- | -- | -26.88% | -5.09% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.4429 | 1.6029 | 0.10% | -5.89% | -- | -- | -- | -27.10% | -5.37% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.4414 | 1.6014 | 1.53% | -8.98% | -- | -- | -13.80% | -27.18% | -5.47% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.4197 | 1.5797 | -3.56% | -10.13% | -- | -- | -- | -28.27% | -6.89% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.4721 | 1.6321 | -3.99% | -- | -- | -- | -- | -25.63% | -4.14% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.5332 | 1.6932 | -3.18% | -- | -- | -- | -- | -22.54% | -0.16% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.5836 | 1.7436 | 0.24% | -- | -- | -- | -- | -19.99% | 3.12% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.5798 | 1.7398 | 1.16% | -- | -- | -- | -- | -20.18% | 4.08% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.5617 | 1.7217 | 0.00% | -- | -- | -- | -- | -21.10% | 0.81% | -- | -- | | 2026-06-12 | 2.3177 | 2.4777 | 0.00% | -- | -- | 8.89% | -- | 17.10% | 48.66% | -- | -- | | 2026-06-03 | 2.1526 | 2.3126 | 0.00% | -5.17% | -- | 3.11% | 72.93% | 8.76% | 33.79% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.1880 | 2.3480 | -0.93% | -4.74% | -- | -- | 77.31% | 10.54% | 35.15% | -- | -- | | 2026-05-29 | 2.2085 | 2.3685 | -1.98% | -- | -18.62% | -- | 77.52% | 11.58% | 36.48% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.2530 | 2.4130 | -0.74% | -- | -11.48% | -- | -- | 13.83% | 40.19% | -- | -- | | 2026-05-27 | 2.2699 | 2.4299 | -2.00% | -- | -11.98% | -- | 83.46% | 14.68% | 41.24% | 开放申购 | 开放赎回 | | 2026-05-26 | 2.3162 | 2.4762 | 0.84% | -0.62% | -- | 5.70% | 83.83% | 17.02% | 44.12% | 开放申购 | 开放赎回 | | 2026-05-25 | 2.2969 | 2.4569 | 0.00% | -- | -- | 4.50% | 84.05% | 16.05% | 42.70% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.3306 | 2.4906 | 0.00% | -- | -5.15% | 14.40% | 87.41% | 17.75% | 42.98% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.3768 | 2.5368 | -2.39% | -- | -- | 16.67% | -- | 20.08% | 48.00% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.4350 | 2.5950 | 0.00% | -10.42% | 0.22% | 19.53% | -- | 23.02% | 55.40% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.7182 | 2.8782 | -3.26% | -- | -- | -- | -- | 37.33% | 68.57% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.8098 | 2.9698 | 0.00% | 3.54% | -- | -- | 126.12% | 41.96% | 74.25% | -- | -- | | 2026-04-29 | 2.7137 | 2.8737 | 6.62% | 11.22% | -- | 29.38% | -- | 37.10% | 64.03% | 开放申购 | 开放赎回 | | 2026-04-28 | 2.5452 | 2.7052 | -1.30% | -- | -- | -- | -- | 28.59% | 53.84% | -- | -- | | 2026-04-27 | 2.5788 | 2.7388 | 0.00% | -- | -- | 21.57% | -- | 30.29% | 55.94% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.3756 | 2.5356 | -2.64% | -3.43% | -- | 9.46% | -- | 20.02% | 42.51% | -- | -- | | 2026-04-22 | 2.4400 | 2.6000 | 0.00% | -- | -- | -- | -- | 23.28% | 46.37% | 开放申购 | 开放赎回 | | 2026-04-17 | 2.4571 | 2.6171 | -0.12% | 8.81% | -- | -- | -- | 24.14% | 43.64% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.4601 | 2.6201 | 0.00% | -- | -- | -- | 104.12% | 24.29% | 44.18% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.4297 | 2.5897 | 0.00% | -- | -- | -- | -- | 22.76% | 42.40% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.2581 | 2.4181 | 0.00% | -- | 6.58% | -- | 87.74% | 14.09% | 31.50% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.1527 | 2.3127 | 0.80% | 0.70% | -- | -- | -- | 8.76% | 27.44% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.1356 | 2.2956 | 0.00% | -- | -- | -- | -- | 7.90% | 26.43% | -- | -- | | 2026-03-30 | 2.2858 | 2.4458 | 0.00% | -- | -- | 18.97% | 78.42% | 15.49% | 35.33% | -- | -- | | 2026-03-26 | 2.1378 | 2.2978 | 0.00% | -- | -2.44% | -- | -- | 8.01% | 23.40% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.0312 | 2.1912 | 0.00% | -- | -- | 5.51% | 53.16% | 2.62% | 17.25% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.1284 | 2.2884 | 0.00% | -- | 4.52% | -- | -- | 7.53% | 19.87% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.1186 | 2.2786 | 1.30% | 1.48% | 8.81% | -- | -- | 7.04% | 19.32% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.0915 | 2.2515 | 0.00% | -- | 6.36% | -- | -- | 5.67% | 16.57% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.0876 | 2.2476 | 0.00% | -- | 3.88% | 21.44% | 60.78% | 5.47% | 15.11% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.1912 | 2.3512 | -0.31% | 7.56% | -- | -- | -- | 10.71% | 20.99% | -- | -- | | 2026-02-25 | 2.1980 | 2.3580 | 0.00% | 7.89% | 1.28% | 24.72% | -- | 11.05% | 21.37% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.0372 | 2.1972 | 0.04% | -- | -- | -- | 50.90% | 2.93% | 10.61% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.0363 | 2.1963 | 0.00% | -- | -- | -- | 48.87% | 2.88% | 11.44% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.9471 | 2.1071 | -0.98% | -3.11% | -- | -- | 42.38% | -1.63% | 6.56% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.9664 | 2.1264 | 0.00% | 0.03% | -- | 7.13% | 44.05% | -0.65% | 6.27% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.0096 | 2.1696 | 2.22% | -5.26% | -- | -- | 48.38% | 1.53% | 7.70% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.9659 | 2.1259 | -1.73% | -- | -- | 8.74% | 45.15% | -0.68% | 6.55% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.0006 | 2.1606 | -4.62% | -7.82% | 4.13% | -- | 47.71% | 1.08% | 7.95% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.0974 | 2.2574 | 0.00% | -- | -- | -- | 54.86% | 5.97% | 15.64% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.1212 | 2.2812 | 0.00% | -- | -- | -- | 56.62% | 7.17% | 16.95% | -- | -- | | 2026-01-23 | 2.1703 | 2.3303 | 0.00% | -- | -- | -- | 58.93% | 9.65% | 19.66% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.0782 | 2.2382 | 0.00% | -- | -- | -- | 53.09% | 5.00% | 14.58% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.0145 | 2.1745 | 0.00% | -- | 17.02% | -- | 52.14% | 1.78% | 10.64% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.9793 | 2.1393 | 0.00% | -- | 14.98% | -- | -- | 0.00% | 7.67% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.9213 | 2.0813 | 0.00% | -- | -- | -- | -- | 46.33% | 6.78% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.9251 | 2.0851 | 0.00% | 5.82% | 13.05% | -- | 40.58% | 46.62% | 12.24% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.8520 | 2.0120 | 0.00% | -- | 4.63% | -- | 33.83% | 41.05% | 6.78% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.8193 | 1.9793 | 6.26% | -- | -5.04% | -- | -- | 38.56% | 1.74% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.7121 | 1.8721 | 0.00% | -- | -- | -- | 28.51% | 30.40% | -4.26% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.7215 | 1.8815 | 0.00% | -- | -- | 10.42% | 27.91% | 31.11% | -6.55% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.7191 | 1.8791 | -2.53% | -- | -- | 11.77% | 27.44% | 30.93% | -7.72% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.7637 | 1.9237 | 0.00% | 0.07% | -2.44% | -- | 29.45% | 34.33% | -5.33% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.7441 | 1.9041 | 0.00% | -8.64% | -- | -- | 31.66% | 32.83% | -5.30% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.7624 | 1.9224 | 3.49% | -5.61% | -- | -- | 34.11% | 34.23% | -4.31% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.7029 | 1.8629 | -3.80% | -11.12% | -- | 13.43% | 29.81% | 29.70% | -9.48% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.7701 | 1.9301 | -7.28% | -- | -- | -- | 31.17% | 34.81% | -7.02% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.9090 | 2.0690 | 0.38% | -- | -- | -- | 44.39% | 45.39% | 1.44% | -- | -- | | 2025-11-19 | 1.9018 | 2.0618 | 1.85% | -- | 12.02% | -- | 46.19% | 44.84% | 1.06% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.8672 | 2.0272 | -2.54% | -- | 9.98% | -- | 46.69% | 42.21% | -0.78% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.9159 | 2.0759 | 0.00% | -- | 12.85% | -- | 47.33% | 45.92% | 1.45% | 开放申购 | 开放赎回 |
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