|
| 海富通领先成长(519025)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 | | 2024-05-16 | 1.5216 | 1.6716 | 0.00% | -- | -- | -- | -12.63% | 3.09% | -35.20% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.5406 | 1.6906 | 0.00% | -0.24% | 2.28% | -- | -11.71% | 4.38% | -34.39% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.5467 | 1.6967 | 0.00% | -- | -- | -- | -13.34% | 4.79% | -33.01% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.5320 | 1.6820 | -0.80% | -- | -- | -- | -16.43% | 3.79% | -33.71% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.5443 | 1.6943 | -0.34% | -- | 2.36% | -- | -15.22% | 4.63% | -33.18% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.5495 | 1.6995 | 0.00% | -- | 2.70% | 21.52% | -14.93% | 4.98% | -34.09% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.5315 | 1.6815 | 2.11% | 0.84% | 3.24% | 13.39% | -18.27% | 3.76% | -34.38% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.4998 | 1.6498 | 0.00% | -1.39% | -- | 9.67% | -21.57% | 1.61% | -36.07% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.4834 | 1.6334 | 0.00% | -- | -- | 11.69% | -23.35% | 0.50% | -36.77% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.5187 | 1.6687 | -0.14% | 0.83% | 0.83% | 11.76% | -22.53% | 2.89% | -34.40% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.5209 | 1.6709 | 0.00% | -- | 0.03% | 10.72% | -22.32% | 3.04% | -32.01% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.5062 | 1.6562 | 0.00% | -0.17% | -- | 8.02% | -21.89% | 2.05% | -31.69% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.5087 | 1.6587 | -0.14% | 3.86% | 4.04% | 3.21% | -20.54% | 2.22% | -34.97% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.5108 | 1.6608 | 0.00% | 1.85% | 4.19% | 2.36% | -19.99% | 2.36% | -34.88% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.4526 | 1.6026 | -2.08% | -- | -- | -0.32% | -22.86% | -1.59% | -35.84% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.4834 | 1.6334 | 0.00% | -1.51% | -- | 2.14% | -21.08% | 0.50% | -34.48% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.5114 | 1.6614 | 0.00% | -- | 9.98% | -0.09% | -19.20% | 2.40% | -33.65% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.5062 | 1.6562 | -0.94% | -- | -- | -1.69% | -18.03% | 2.05% | -33.88% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.5205 | 1.6705 | 1.09% | -- | -- | -0.30% | -17.25% | 3.01% | -35.24% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.5041 | 1.6541 | 0.00% | 1.37% | -- | -1.97% | -19.64% | 1.90% | -34.26% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.4837 | 1.6337 | 1.48% | 2.32% | -- | -4.29% | -21.99% | 0.52% | -35.44% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.4621 | 1.6121 | 0.00% | 1.59% | -- | -4.92% | -23.01% | -0.94% | -38.70% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.4501 | 1.6001 | 0.76% | -- | -- | -8.04% | -25.77% | -1.75% | -41.17% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.4392 | 1.5892 | 3.39% | -- | -- | -7.84% | -25.84% | -2.49% | -40.36% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3920 | 1.5420 | 0.00% | 1.30% | 3.07% | -11.50% | -28.27% | -5.69% | -42.31% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3742 | 1.5242 | -0.43% | -- | 1.13% | -13.53% | -29.89% | -6.90% | -47.75% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3801 | 1.5301 | 0.00% | -- | 1.56% | -14.08% | -29.48% | -6.50% | -47.52% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2751 | 1.4251 | 4.59% | -- | -10.55% | -18.58% | -35.92% | -13.61% | -50.52% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2191 | 1.3691 | -1.78% | -- | -14.48% | -20.44% | -39.39% | -17.41% | -52.69% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2412 | 1.3912 | 0.00% | -8.10% | -15.91% | -17.73% | -38.56% | -15.91% | -52.72% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2541 | 1.4041 | 0.00% | -6.00% | -16.07% | -17.95% | -37.07% | -15.03% | -49.98% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.3506 | 1.5006 | -1.24% | -0.61% | -7.00% | -9.78% | -31.74% | -8.50% | -47.71% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3675 | 1.5175 | 2.50% | -0.44% | -7.14% | -8.28% | -30.88% | -7.35% | -48.55% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.3341 | 1.4841 | 0.45% | -1.18% | -9.79% | -11.12% | -32.57% | -9.61% | -49.92% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3281 | 1.4781 | 1.54% | -4.46% | -10.20% | -9.95% | -32.87% | -10.02% | -50.15% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3079 | 1.4579 | -3.75% | -6.56% | -11.56% | -13.06% | -33.89% | -11.39% | -50.90% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3589 | 1.5089 | -1.07% | -2.55% | -11.30% | -10.93% | -31.02% | -7.93% | -45.62% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3736 | 1.5236 | 1.75% | -2.30% | -9.93% | -11.76% | -30.14% | -6.94% | -46.20% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3500 | 1.5000 | -2.88% | -2.59% | -12.02% | -14.30% | -31.34% | -8.54% | -46.06% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3901 | 1.5401 | -0.69% | -0.89% | -9.40% | -11.92% | -28.93% | -5.82% | -44.46% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3997 | 1.5497 | 0.38% | -0.43% | -8.78% | -11.72% | -27.87% | -5.17% | -44.08% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3944 | 1.5444 | -0.83% | -2.18% | -11.57% | -12.93% | -28.24% | -5.53% | -45.91% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4060 | 1.5560 | 1.45% | -3.37% | -11.07% | -12.05% | -27.56% | -4.74% | -44.18% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3859 | 1.5359 | -1.19% | -5.19% | -10.60% | -13.17% | -29.03% | -6.10% | -45.65% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4026 | 1.5526 | -0.23% | -4.97% | -9.52% | -13.07% | -27.92% | -4.97% | -45.00% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4058 | 1.5558 | -1.38% | -5.92% | -9.31% | -13.21% | -27.81% | -4.76% | -44.87% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4255 | 1.5755 | -2.03% | -4.60% | -7.46% | -11.99% | -25.58% | -3.42% | -43.70% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4551 | 1.6051 | -0.46% | -1.28% | -7.46% | -10.16% | -22.58% | -1.42% | -41.68% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4618 | 1.6118 | -0.96% | 0.31% | -7.30% | -9.75% | -22.94% | -0.96% | -40.09% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4760 | 1.6260 | -1.22% | 1.63% | -6.40% | -8.87% | -20.78% | 0.00% | -39.51% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4942 | 1.6442 | 1.38% | 1.03% | -4.32% | -7.75% | -19.62% | -21.23% | -36.20% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4739 | 1.6239 | 1.14% | -2.56% | -6.29% | -9.00% | -21.20% | -22.30% | -37.97% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4573 | 1.6073 | 0.34% | -2.88% | -6.81% | -9.38% | -22.44% | -23.17% | -38.90% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4523 | 1.6023 | -1.38% | -5.21% | -6.80% | -9.51% | -21.25% | -23.44% | -39.11% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4726 | 1.6226 | -0.43% | -3.44% | -5.50% | -7.80% | -17.80% | -22.37% | -38.26% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4789 | 1.6289 | -2.23% | -3.62% | -5.83% | -7.78% | -18.59% | -22.04% | -36.58% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.5127 | 1.6627 | 0.81% | -2.26% | -4.82% | -2.52% | -17.73% | -20.25% | -36.20% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.5005 | 1.6505 | -2.06% | -3.70% | -6.58% | -3.65% | -19.19% | -20.90% | -35.82% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5321 | 1.6821 | 0.47% | -2.84% | -4.30% | -1.80% | -18.36% | -19.23% | -34.47% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5250 | 1.6750 | -0.61% | -3.54% | -4.74% | -2.56% | -19.45% | -19.61% | -34.77% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5344 | 1.6844 | -0.85% | -1.02% | -4.06% | -2.36% | -20.08% | -19.11% | -33.11% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5476 | 1.6976 | -0.67% | 0.64% | -2.98% | -2.44% | -19.12% | -18.41% | -31.97% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5581 | 1.7081 | -1.19% | 0.79% | -1.50% | -2.92% | -19.23% | -17.86% | -30.47% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5769 | 1.7269 | -0.26% | 2.37% | -0.06% | -3.26% | -18.95% | -16.87% | -29.63% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5810 | 1.7310 | 1.99% | 0.55% | 0.20% | -3.47% | -19.88% | -16.65% | -29.45% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5502 | 1.7002 | 0.81% | -1.69% | -2.80% | -4.29% | -20.62% | -18.28% | -31.71% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5377 | 1.6877 | -0.53% | -1.04% | -2.68% | -5.30% | -20.82% | -18.94% | -31.96% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5459 | 1.6959 | 0.36% | -1.01% | -1.29% | -6.73% | -20.71% | -18.50% | -31.42% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5404 | 1.6904 | -2.04% | -2.07% | 0.53% | -7.41% | -21.06% | -18.79% | -31.66% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5724 | 1.7224 | -0.29% | 0.55% | 2.62% | -7.05% | -19.67% | -17.11% | -30.24% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5769 | 1.7269 | 1.48% | 1.19% | 3.38% | -6.71% | -19.86% | -16.87% | -29.22% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5539 | 1.7039 | -0.49% | -2.04% | 1.11% | -8.23% | -20.79% | -18.08% | -29.05% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5616 | 1.7116 | -0.72% | -0.56% | 3.10% | -6.64% | -20.73% | -17.68% | -28.99% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5729 | 1.7229 | 0.58% | -1.03% | 3.85% | -2.32% | -19.86% | -17.08% | -28.47% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5638 | 1.7138 | 0.35% | -2.64% | 3.25% | -1.96% | -20.46% | -17.56% | -28.89% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5583 | 1.7083 | -1.76% | -2.66% | 3.82% | -5.30% | -21.80% | -17.85% | -30.03% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5862 | 1.7362 | 1.01% | 0.05% | 7.55% | -1.97% | -20.17% | -16.38% | -29.12% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5704 | 1.7204 | -1.19% | -1.81% | 4.39% | -5.39% | -20.14% | -17.21% | -29.29% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5893 | 1.7393 | -1.05% | -0.37% | 5.64% | -2.31% | -20.02% | -16.22% | -28.44% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.6062 | 1.7562 | 0.33% | 1.54% | 6.77% | -2.54% | -18.62% | -15.33% | -27.68% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.6009 | 1.7509 | 0.98% | 1.46% | 1.63% | -5.19% | -19.66% | -15.60% | -27.07% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.5854 | 1.7354 | -0.87% | -0.05% | 0.46% | -4.69% | -21.14% | -16.42% | -28.26% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.5993 | 1.7493 | 0.26% | 0.28% | 0.87% | -5.93% | -21.10% | -15.69% | -26.97% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.5952 | 1.7452 | 0.84% | 0.96% | 0.61% | -7.82% | -19.77% | -15.90% | -27.16% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.5819 | 1.7319 | 0.25% | 1.01% | -0.23% | -7.67% | -22.19% | -16.61% | -27.77% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.5779 | 1.7279 | -0.52% | 2.98% | -1.14% | -9.49% | -20.76% | -16.82% | -28.63% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.5862 | 1.7362 | -0.55% | 5.14% | -1.69% | -8.96% | -21.80% | -16.38% | -28.90% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.5949 | 1.7449 | 0.94% | 4.56% | -1.53% | -10.74% | -22.02% | -15.92% | -27.54% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.5800 | 1.7300 | 0.89% | 3.37% | -2.45% | -11.92% | -23.85% | -16.71% | -28.21% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.5661 | 1.7161 | 2.21% | 1.90% | -3.31% | -12.26% | -24.84% | -17.44% | -28.85% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.5323 | 1.6823 | 1.57% | 1.17% | -5.40% | -12.45% | -23.43% | -19.22% | -29.71% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.5086 | 1.6586 | -1.09% | 0.77% | -6.86% | -14.53% | -24.16% | -20.47% | -30.00% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.5253 | 1.6753 | -0.21% | 2.30% | -5.83% | -13.46% | -20.92% | -19.59% | -28.49% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.5285 | 1.6785 | -0.55% | 1.83% | -5.63% | -12.79% | -19.86% | -19.42% | -28.34% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.5369 | 1.6869 | 1.47% | 4.21% | -5.11% | -11.45% | -21.27% | -18.98% | -27.95% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.5146 | 1.6646 | 1.18% | 0.68% | -5.81% | -12.30% | -24.89% | -20.15% | -29.12% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.4970 | 1.6470 | 0.40% | -1.88% | -6.72% | -14.32% | -27.25% | -21.08% | -29.02% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.4910 | 1.6410 | -0.67% | -4.21% | -6.64% | -16.39% | -28.67% | -21.40% | -29.13% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.5010 | 1.6510 | 1.78% | -4.71% | -6.40% | -13.90% | -27.63% | -20.87% | -28.66% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.4748 | 1.6248 | -1.97% | -6.55% | -8.04% | -15.35% | -30.89% | -22.25% | -29.90% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.5044 | 1.6544 | -1.40% | -5.12% | -3.40% | -14.55% | -28.89% | -20.69% | -30.90% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.5257 | 1.6757 | -1.99% | -4.73% | -2.21% | -16.42% | -29.70% | -19.57% | -29.10% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.5566 | 1.7066 | -1.18% | -2.63% | -0.54% | -14.28% | -28.27% | -17.94% | -28.23% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.5752 | 1.7252 | -0.19% | -1.31% | 0.24% | -14.22% | -27.12% | -16.96% | -27.38% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.5782 | 1.7282 | -0.46% | -2.19% | 0.43% | -14.63% | -27.46% | -16.80% | -27.24% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.5855 | 1.7355 | -0.99% | -2.11% | -1.21% | -13.08% | -25.82% | -16.42% | -28.26% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.6014 | 1.7514 | 0.17% | -1.13% | -1.76% | -9.94% | -25.29% | -15.58% | -27.18% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.5987 | 1.7487 | 0.16% | -1.30% | -2.39% | -12.69% | -24.31% | -15.72% | -24.98% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.5961 | 1.7461 | -1.08% | -1.46% | -1.45% | -12.02% | -23.71% | -15.86% | -25.10% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.6135 | 1.7635 | -0.38% | -0.38% | -0.38% | -11.53% | -23.95% | -14.94% | -24.28% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.6197 | 1.7697 | 0.72% | 4.38% | 0.58% | -11.67% | -25.31% | -14.61% | -21.87% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.6081 | 1.7581 | 0.20% | 3.26% | 0.82% | -13.26% | -27.35% | -15.22% | -22.58% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.6049 | 1.7549 | 0.49% | 2.87% | 0.62% | -12.91% | -27.14% | -15.39% | -22.73% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.5971 | 1.7471 | -0.41% | 2.05% | 0.13% | -16.51% | -26.62% | -15.80% | -23.11% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.6037 | 1.7537 | 3.34% | 2.05% | -3.39% | -16.17% | -27.66% | -15.46% | -23.78% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.5518 | 1.7018 | -0.36% | -2.17% | -4.61% | -18.88% | -29.42% | -18.19% | -26.66% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.5574 | 1.7074 | -0.18% | -2.97% | -5.50% | -22.32% | -29.23% | -17.90% | -27.26% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.5602 | 1.7102 | -0.31% | -4.29% | -5.33% | -21.44% | -28.01% | -17.75% | -27.13% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.5650 | 1.7150 | -0.41% | -4.45% | -5.04% | -19.62% | -27.31% | -17.50% | -26.90% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.5715 | 1.7215 | -0.93% | -2.97% | -7.56% | -16.73% | -28.68% | -17.15% | -26.29% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.5863 | 1.7363 | -1.17% | -2.31% | -8.33% | -16.63% | -31.19% | -16.37% | -25.17% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.6050 | 1.7550 | -1.54% | -3.17% | -6.33% | -13.63% | -31.04% | -15.39% | -24.15% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.6301 | 1.7801 | -0.48% | -2.01% | -4.86% | -11.14% | -29.99% | -14.07% | -22.96% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.6379 | 1.7879 | 1.13% | -3.17% | -4.41% | -10.02% | -29.66% | -13.65% | -22.59% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.6196 | 1.7696 | -0.26% | -4.19% | -9.36% | -8.85% | -31.15% | -14.62% | -23.60% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.6238 | 1.7738 | -2.03% | -4.13% | -9.48% | -9.92% | -31.83% | -14.40% | -23.91% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.6575 | 1.8075 | -0.37% | -2.11% | -7.14% | -7.89% | -29.39% | -12.62% | -25.00% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.6636 | 1.8136 | -1.66% | -0.54% | -6.80% | -8.90% | -27.00% | -12.30% | -24.72% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.6916 | 1.8416 | 0.07% | 5.05% | -5.23% | -6.29% | -24.76% | -10.82% | -23.46% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.6904 | 1.8404 | -0.19% | 5.98% | -4.10% | -6.21% | -24.05% | -10.89% | -24.16% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.6937 | 1.8437 | 0.03% | 2.93% | -3.36% | -5.41% | -24.21% | -10.71% | -23.74% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.6932 | 1.8432 | 1.23% | 4.64% | -2.44% | -5.89% | -27.78% | -10.74% | -24.38% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.6727 | 1.8227 | 3.88% | 0.77% | -3.62% | -5.12% | -29.05% | -11.82% | -25.29% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.6103 | 1.7603 | 0.96% | -1.01% | -7.22% | -8.23% | -31.16% | -15.11% | -28.08% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.5950 | 1.7450 | -3.07% | -3.22% | -10.56% | -8.13% | -32.64% | -15.92% | -27.70% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.6455 | 1.7955 | 1.69% | -2.55% | -5.62% | -4.86% | -30.68% | -13.25% | -25.14% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.6181 | 1.7681 | -2.52% | -2.73% | -7.13% | -6.41% | -34.25% | -14.70% | -24.67% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.6599 | 1.8099 | 2.03% | -2.36% | -4.73% | -5.50% | -31.90% | -12.49% | -22.72% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.6268 | 1.7768 | -1.29% | -5.99% | -6.63% | -8.12% | -32.53% | -14.24% | -24.26% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.6481 | 1.7981 | -2.39% | -3.81% | -9.24% | -7.54% | -33.11% | -13.12% | -24.16% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.6885 | 1.8385 | 1.50% | -3.14% | -8.05% | -2.81% | -30.41% | -10.99% | -21.90% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.6635 | 1.8135 | -2.15% | -4.53% | -10.02% | -4.48% | -30.87% | -12.30% | -21.75% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.7001 | 1.8501 | -1.76% | -4.85% | -8.04% | -2.98% | -28.17% | -10.37% | -20.03% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.7305 | 1.8805 | 1.00% | -3.53% | -6.39% | -0.83% | -25.79% | -8.77% | -18.60% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.7134 | 1.8634 | -1.72% | -4.01% | -6.43% | -3.42% | -27.20% | -9.67% | -19.71% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.7433 | 1.8933 | 0.05% | -0.39% | -3.90% | -2.33% | -25.63% | -8.10% | -19.33% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.7424 | 1.8924 | -2.48% | -1.28% | -4.46% | -3.46% | -26.85% | -8.14% | -19.22% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.7868 | 1.9368 | -0.39% | 1.37% | -2.02% | -2.53% | -24.60% | -5.80% | -17.16% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.7938 | 1.9438 | 0.50% | 2.35% | -1.64% | -1.52% | -23.30% | -5.44% | -16.84% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.7849 | 1.9349 | 1.98% | 2.84% | -4.38% | -4.02% | -23.69% | -5.90% | -18.76% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.7502 | 1.9002 | -0.84% | 1.34% | -6.04% | -7.40% | -25.35% | -7.73% | -21.16% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.7650 | 1.9150 | 0.14% | 1.02% | -5.92% | -6.62% | -26.85% | -6.95% | -19.26% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.7626 | 1.9126 | 0.57% | -1.16% | -6.05% | -6.75% | -28.12% | -7.08% | -19.37% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.7526 | 1.9026 | 0.98% | 0.53% | -6.58% | -7.27% | -27.55% | -7.61% | -19.83% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.7356 | 1.8856 | 0.49% | -0.38% | -5.35% | -8.17% | -27.47% | -8.50% | -17.16% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.7271 | 1.8771 | -1.15% | -1.90% | -6.84% | -6.76% | -28.11% | -8.95% | -16.24% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.7472 | 1.8972 | -2.02% | -4.28% | -5.19% | -6.76% | -26.20% | -7.89% | -15.84% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.7833 | 1.9333 | 2.29% | -1.80% | -6.78% | -6.75% | -23.62% | -5.99% | -14.10% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.7434 | 1.8934 | 0.06% | -5.06% | -8.87% | -9.40% | -26.71% | -8.09% | -16.02% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.7423 | 1.8923 | -1.03% | -5.76% | -8.92% | -9.97% | -26.67% | -8.15% | -18.47% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.7605 | 1.9105 | -3.56% | -3.48% | -12.19% | -11.98% | -26.65% | -7.19% | -16.48% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.8254 | 1.9754 | 0.52% | 2.65% | -8.08% | -6.88% | -23.86% | -3.77% | -12.45% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.8159 | 1.9659 | -1.11% | -0.83% | -6.74% | -7.25% | -24.70% | -4.27% | -12.91% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.8363 | 1.9863 | -0.67% | 1.22% | -5.69% | -5.14% | -22.10% | -3.19% | -11.93% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.8487 | 1.9987 | 1.35% | 1.37% | -2.84% | -4.36% | -21.60% | -2.54% | -16.73% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.8240 | 1.9740 | 2.58% | -0.70% | -1.85% | -4.52% | -21.29% | -3.84% | -19.36% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.7782 | 1.9282 | -2.89% | -2.75% | -3.06% | -7.78% | -22.07% | -6.26% | -19.25% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.8311 | 1.9811 | 0.94% | -1.90% | 0.59% | -3.70% | -20.84% | -3.47% | -16.84% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.8141 | 1.9641 | -0.53% | -2.61% | -0.34% | -4.69% | -22.24% | -4.37% | -17.62% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.8237 | 1.9737 | -0.72% | -2.79% | 1.17% | -4.89% | -23.38% | -3.86% | -13.24% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.8369 | 1.9869 | 0.46% | -0.88% | 2.08% | -2.77% | -21.05% | -3.16% | -10.40% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.8284 | 1.9784 | -2.05% | -0.29% | 0.12% | -3.27% | -22.39% | -3.61% | -7.47% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.8666 | 2.0166 | 0.20% | 0.69% | 3.40% | -1.25% | -20.76% | -1.60% | -5.54% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.8628 | 2.0128 | -0.71% | 1.08% | 3.19% | -1.90% | -19.65% | -1.80% | -5.73% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.8761 | 2.0261 | 1.24% | -1.93% | 4.28% | 0.42% | -18.80% | -1.10% | -4.08% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.8532 | 2.0032 | 1.06% | -3.13% | 5.12% | -0.68% | -18.57% | -2.30% | -3.13% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.8337 | 1.9837 | -1.09% | -4.15% | 4.50% | -1.67% | -22.03% | -3.33% | -4.54% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.8539 | 2.0039 | 0.60% | -7.53% | 5.65% | -1.55% | -21.11% | -2.27% | -3.49% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.8429 | 1.9929 | -3.66% | -7.20% | 5.03% | -1.95% | -20.76% | -2.85% | -4.07% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.9130 | 2.0630 | -4.58% | 0.54% | 8.04% | 2.27% | -14.49% | 0.85% | 2.96% | 开放申购 | 开放赎回 | | 2023-06-20 | 2.0048 | 2.1548 | 0.95% | 7.88% | 13.23% | 9.40% | -11.17% | 5.69% | 7.90% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.9859 | 2.1359 | 1.99% | 8.26% | 12.16% | 8.08% | -11.24% | 4.69% | 6.88% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.9471 | 2.0971 | 3.17% | 6.97% | 11.80% | 6.38% | -11.53% | 2.65% | 6.81% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.8873 | 2.0373 | -0.81% | 6.21% | 7.70% | 0.83% | -14.00% | -0.51% | 5.14% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.9027 | 2.0527 | 2.39% | 5.55% | 9.04% | 2.07% | -13.71% | 0.31% | 5.35% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.8583 | 2.0083 | 1.30% | 3.27% | 6.49% | -1.58% | -15.22% | -2.03% | 2.90% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.8344 | 1.9844 | 0.77% | 0.45% | 5.12% | -2.28% | -16.82% | -3.29% | 1.57% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.8203 | 1.9703 | 2.44% | 0.84% | 0.85% | -4.66% | -15.46% | -4.04% | 2.90% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.7769 | 1.9269 | -1.43% | -1.41% | -3.07% | -6.57% | -18.40% | -6.33% | 1.54% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.8026 | 1.9526 | 0.17% | 0.68% | -1.04% | -5.09% | -16.86% | -4.97% | 3.06% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.7995 | 1.9495 | -1.46% | 0.02% | -1.21% | -7.20% | -16.97% | -5.13% | 2.89% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.8262 | 1.9762 | 1.16% | 3.59% | 0.26% | -5.36% | -13.45% | -3.73% | 4.41% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.8052 | 1.9552 | 0.16% | 2.88% | -4.49% | -6.55% | -14.45% | -4.83% | 5.38% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.8023 | 1.9523 | 0.66% | 3.81% | -4.65% | -7.74% | -13.29% | -4.99% | 4.60% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.7905 | 1.9405 | -0.48% | 3.52% | -5.27% | -7.73% | -13.58% | -5.61% | 8.19% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.7991 | 1.9491 | 2.05% | 4.05% | -4.81% | -7.29% | -12.52% | -5.16% | 8.71% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.7629 | 1.9129 | 0.47% | 0.36% | -6.73% | -9.16% | -13.59% | -7.06% | 6.52% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.7547 | 1.9047 | 1.07% | -0.90% | -6.36% | -9.80% | -14.34% | -7.50% | 5.45% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.7361 | 1.8861 | 0.38% | -2.60% | -9.21% | -10.76% | -14.89% | -8.48% | 6.44% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.7296 | 1.8796 | 0.03% | -0.44% | -10.11% | -11.09% | -14.33% | -8.82% | 6.37% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.7290 | 1.8790 | -1.57% | -0.72% | -10.66% | -11.92% | -16.99% | -8.85% | 6.33% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.7565 | 1.9065 | -0.80% | 0.24% | -9.24% | -10.23% | -15.80% | -7.40% | 8.03% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.7706 | 1.9206 | -0.67% | 1.47% | -9.68% | -7.71% | -14.09% | -6.66% | 3.67% | 开放申购 | 开放赎回 |
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