|
| 海富通成长甄选A(009651)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 | 0.8911 | 0.8911 | 0.00% | -- | -- | 6.78% | -36.97% | -19.15% | -14.19% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8770 | 0.8770 | 0.00% | -4.84% | -3.47% | 5.09% | -41.18% | -20.43% | -15.55% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8899 | 0.8899 | 0.00% | -- | -- | 6.64% | -42.35% | -19.26% | -13.71% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9063 | 0.9063 | -1.66% | -- | -0.96% | 8.60% | -43.49% | -17.77% | -10.05% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9216 | 0.9216 | 0.00% | -- | -0.45% | -- | -42.45% | -16.39% | -8.54% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9208 | 0.9208 | 4.71% | 4.71% | -6.40% | -2.80% | -42.62% | -16.46% | -10.52% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8794 | 0.8794 | -1.42% | -1.40% | -- | -8.82% | -46.68% | -20.21% | -14.62% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8921 | 0.8921 | 4.47% | -- | -- | -4.22% | -44.60% | -19.06% | -13.39% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8539 | 0.8539 | 0.00% | -- | -- | -8.34% | -45.51% | -22.53% | -17.10% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8794 | 0.8794 | -1.40% | -3.20% | -15.03% | -8.40% | -42.82% | -20.21% | -14.71% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8919 | 0.8919 | 0.00% | -- | -14.84% | -7.96% | -41.49% | -19.08% | -12.30% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9085 | 0.9085 | 0.00% | -1.87% | -- | -7.58% | -42.59% | -17.57% | -9.54% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9151 | 0.9151 | -1.16% | -- | -9.33% | -10.14% | -42.42% | -16.98% | -12.29% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9258 | 0.9258 | -2.96% | -1.92% | -8.58% | -13.54% | -42.39% | -16.00% | -11.04% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9540 | 0.9540 | 0.00% | -3.03% | -5.80% | -13.45% | -36.84% | -13.45% | -8.33% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9439 | 0.9439 | -4.06% | -- | -- | -11.69% | -36.95% | -14.36% | -6.30% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9838 | 0.9838 | 0.00% | -4.94% | -- | -8.25% | -33.65% | -10.74% | -2.34% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0468 | 1.0468 | 0.00% | -- | 14.68% | -10.55% | -22.18% | -5.03% | 4.08% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0349 | 1.0349 | -1.18% | -- | -- | -12.60% | -23.09% | -6.11% | 2.89% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0473 | 1.0473 | 2.14% | -- | 25.50% | -10.04% | -22.17% | -4.98% | 3.09% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0254 | 1.0254 | 0.00% | 1.60% | 22.88% | -14.30% | -20.29% | -6.97% | 3.63% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0093 | 1.0093 | 2.84% | -0.34% | 20.95% | -15.44% | -22.89% | -8.43% | -1.43% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9814 | 0.9814 | 0.00% | -0.33% | -- | -17.94% | -24.65% | -10.96% | -7.64% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0127 | 1.0127 | 2.85% | -- | -- | -14.28% | -24.79% | -8.12% | -7.65% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9846 | 0.9846 | 4.63% | -- | -- | -11.69% | -26.21% | -10.67% | -7.24% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9410 | 0.9410 | 0.00% | 3.09% | -0.67% | -16.19% | -29.48% | -14.63% | -11.34% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9128 | 0.9128 | -0.07% | 9.38% | -4.92% | -22.22% | -32.21% | -17.18% | -22.48% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9134 | 0.9134 | 0.00% | 9.45% | -4.85% | -23.04% | -32.63% | -17.13% | -22.43% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8345 | 0.8345 | 0.00% | -- | -18.06% | -30.16% | -39.92% | -24.29% | -24.49% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7885 | 0.7885 | 5.95% | -- | -23.61% | -30.82% | -43.80% | -28.46% | -27.23% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7442 | 0.7442 | -8.06% | -- | -27.90% | -30.82% | -47.40% | -32.48% | -31.32% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8094 | 0.8094 | 0.00% | -14.56% | -26.57% | -22.92% | -43.21% | -26.57% | -31.67% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8320 | 0.8320 | 0.00% | -10.67% | -25.91% | -22.42% | -41.88% | -24.51% | -27.04% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9473 | 0.9473 | -1.78% | -1.32% | -11.66% | -11.27% | -32.40% | -14.05% | -21.68% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9645 | 0.9645 | 3.55% | -0.46% | -11.55% | -9.60% | -31.18% | -12.49% | -23.76% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9314 | 0.9314 | -0.02% | -1.35% | -13.68% | -12.89% | -33.54% | -15.50% | -24.61% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9316 | 0.9316 | 3.12% | -4.19% | -13.66% | -10.94% | -33.52% | -15.48% | -24.59% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9034 | 0.9034 | -5.90% | -8.11% | -16.27% | -15.55% | -35.54% | -18.04% | -26.87% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9600 | 0.9600 | -0.93% | -2.34% | -18.93% | -13.35% | -30.78% | -12.90% | -15.97% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9690 | 0.9690 | 2.64% | -4.25% | -16.77% | -14.21% | -30.84% | -12.08% | -16.83% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9441 | 0.9441 | -2.90% | -3.56% | -21.09% | -18.18% | -32.99% | -14.34% | -17.18% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9723 | 0.9723 | -1.10% | -4.84% | -18.74% | -16.76% | -30.55% | -11.79% | -14.70% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9831 | 0.9831 | 0.01% | -3.47% | -17.84% | -17.02% | -29.85% | -10.81% | -13.76% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9830 | 0.9830 | -2.87% | -4.77% | -19.45% | -18.08% | -31.23% | -10.81% | -17.88% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0120 | 1.0120 | 3.37% | -4.92% | -17.44% | -16.62% | -29.04% | -8.18% | -12.67% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9790 | 0.9790 | -4.19% | -8.57% | -17.98% | -18.14% | -32.32% | -11.18% | -18.19% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0218 | 1.0218 | 0.33% | -7.29% | -14.39% | -15.46% | -28.97% | -7.29% | -14.62% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0184 | 1.0184 | -1.34% | -9.31% | -14.68% | -16.31% | -29.30% | -7.60% | -14.90% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0322 | 1.0322 | -3.03% | -8.08% | -10.68% | -15.17% | -26.37% | -6.35% | -14.72% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0644 | 1.0644 | -0.60% | -0.99% | -10.52% | -12.52% | -21.39% | -3.43% | -11.73% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0708 | 1.0708 | -2.85% | 0.18% | -9.36% | -12.00% | -23.19% | -2.85% | -5.09% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1022 | 1.1022 | -1.84% | 2.79% | -6.70% | -9.42% | -19.79% | 0.00% | -2.30% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1229 | 1.1229 | 4.46% | 4.07% | 0.72% | -7.72% | -18.11% | -19.45% | 6.35% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0750 | 1.0750 | 0.57% | -8.14% | -4.26% | -11.65% | -22.01% | -22.88% | -0.33% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0689 | 1.0689 | -0.32% | -7.42% | -4.05% | -10.71% | -23.11% | -23.32% | -1.06% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0723 | 1.0723 | -1.67% | -9.44% | -5.49% | -9.69% | -21.14% | -23.08% | -0.74% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0905 | 1.0905 | 1.07% | -6.33% | -3.89% | -5.80% | -14.92% | -21.77% | 0.94% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0790 | 1.0790 | -7.79% | -9.82% | -7.08% | -7.25% | -17.82% | -22.60% | 4.06% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1702 | 1.1702 | 1.35% | -2.03% | -0.29% | 7.30% | -12.49% | -16.05% | 9.70% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1546 | 1.1546 | -2.49% | -3.86% | -2.72% | 5.02% | -15.08% | -17.17% | 11.63% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1841 | 1.1841 | 1.71% | -2.97% | -0.13% | 7.31% | -13.50% | -15.06% | 14.48% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1642 | 1.1642 | -2.70% | -5.03% | -1.80% | 4.56% | -14.89% | -16.48% | 12.56% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1965 | 1.1965 | 0.17% | 0.24% | 1.86% | 7.28% | -15.09% | -14.17% | 17.50% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1945 | 1.1945 | -0.53% | -0.12% | 0.96% | 5.65% | -14.15% | -14.31% | 17.91% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2009 | 1.2009 | -1.60% | 2.21% | 2.00% | 4.65% | -14.71% | -13.85% | 20.94% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2204 | 1.2204 | -0.44% | 5.61% | 5.26% | 3.64% | -15.17% | -12.45% | 22.90% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2258 | 1.2258 | 2.70% | 3.05% | 5.73% | 3.24% | -15.95% | -12.07% | 23.44% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1936 | 1.1936 | -0.19% | 1.03% | -0.10% | 2.37% | -17.97% | -14.38% | 17.63% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1959 | 1.1959 | 1.79% | 7.17% | 2.76% | 1.12% | -16.45% | -14.21% | 17.92% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1749 | 1.1749 | 1.67% | 5.38% | 3.09% | -2.82% | -18.01% | -15.72% | 16.66% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1556 | 1.1556 | -2.85% | 2.92% | 7.43% | -5.13% | -19.29% | -17.10% | 14.75% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1895 | 1.1895 | 0.69% | 6.78% | 10.58% | -4.93% | -18.67% | -14.67% | 18.11% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1814 | 1.1814 | 5.87% | 4.12% | 10.87% | -5.78% | -18.55% | -15.25% | 17.41% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1159 | 1.1159 | 0.09% | -3.43% | 1.61% | -12.83% | -23.32% | -19.95% | 13.28% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1149 | 1.1149 | -0.70% | -3.99% | 4.58% | -10.54% | -22.17% | -20.02% | 13.48% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1228 | 1.1228 | 0.79% | -4.33% | 5.32% | -5.82% | -23.21% | -19.45% | 14.28% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1140 | 1.1140 | -1.82% | -6.14% | 4.49% | -5.27% | -23.12% | -20.09% | 13.38% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1346 | 1.1346 | -1.81% | -4.30% | 6.12% | -8.99% | -24.12% | -18.61% | 13.15% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1555 | 1.1555 | -0.49% | -1.45% | 10.47% | -5.97% | -21.21% | -17.11% | 15.43% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1612 | 1.1612 | -1.06% | -1.15% | 8.55% | -8.83% | -18.23% | -16.70% | 16.54% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1736 | 1.1736 | -1.12% | -0.81% | 9.71% | -3.47% | -19.07% | -15.81% | 17.78% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1869 | 1.1869 | 0.11% | 0.81% | 10.96% | -2.46% | -18.18% | -14.86% | 19.12% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1856 | 1.1856 | 1.12% | 2.26% | 2.75% | -7.17% | -18.16% | -14.95% | 19.92% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1725 | 1.1725 | -0.19% | -0.88% | 0.38% | -7.33% | -20.69% | -15.89% | 18.12% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1747 | 1.1747 | -0.72% | -1.68% | -0.85% | -9.69% | -21.97% | -15.73% | 18.52% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1832 | 1.1832 | 0.49% | 1.67% | -0.14% | -10.77% | -19.52% | -15.12% | 19.38% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1774 | 1.1774 | 1.55% | 3.31% | -0.62% | -8.50% | -22.50% | -15.54% | 18.80% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1594 | 1.1594 | -1.99% | 7.78% | -3.06% | -11.19% | -23.44% | -16.83% | 15.87% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1829 | 1.1829 | -1.00% | 12.65% | -2.13% | -9.73% | -23.66% | -15.14% | 16.66% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1948 | 1.1948 | 2.66% | 12.12% | -1.81% | -12.61% | -23.94% | -14.29% | 19.16% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1638 | 1.1638 | 2.11% | 8.51% | -4.36% | -16.40% | -27.20% | -16.51% | 16.07% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1397 | 1.1397 | 5.95% | 3.78% | -6.34% | -16.41% | -29.25% | -18.24% | 13.66% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0757 | 1.0757 | 2.44% | 0.90% | -11.60% | -17.96% | -30.88% | -22.83% | 7.55% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0501 | 1.0501 | -1.45% | -1.64% | -13.70% | -20.88% | -30.35% | -24.67% | 5.55% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0656 | 1.0656 | -0.64% | -0.12% | -12.43% | -19.64% | -27.12% | -23.56% | 7.26% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0725 | 1.0725 | -2.34% | 0.31% | -11.86% | -18.23% | -25.82% | -23.06% | 7.95% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0982 | 1.0982 | 3.01% | 4.99% | -9.75% | -15.54% | -24.90% | -21.22% | 10.54% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0661 | 1.0661 | -0.14% | -0.34% | -10.94% | -19.20% | -29.73% | -23.52% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0676 | 1.0676 | 0.07% | -3.64% | -10.08% | -20.44% | -32.51% | -23.41% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0669 | 1.0669 | -0.22% | -5.54% | -7.84% | -23.54% | -32.42% | -23.46% | 7.16% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0692 | 1.0692 | 2.22% | -7.34% | -8.10% | -22.42% | -30.50% | -23.30% | 7.39% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0460 | 1.0460 | -2.22% | -10.45% | -10.09% | -22.90% | -32.72% | -24.96% | 5.06% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0697 | 1.0697 | -3.45% | -9.71% | -2.70% | -21.95% | -30.00% | -23.26% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1079 | 1.1079 | -1.91% | -7.68% | 0.41% | -23.82% | -29.90% | -20.52% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1295 | 1.1295 | -2.11% | -6.94% | 1.45% | -21.81% | -29.30% | -18.97% | 13.18% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1539 | 1.1539 | -1.22% | -3.52% | 3.46% | -22.08% | -26.62% | -17.22% | 15.62% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1681 | 1.1681 | -1.41% | -3.36% | 4.73% | -22.34% | -27.35% | -16.21% | 17.04% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1848 | 1.1848 | -1.27% | -2.63% | 3.25% | -19.19% | -25.78% | -15.01% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2000 | 1.2000 | -1.13% | -1.38% | 1.91% | -15.66% | -24.29% | -13.92% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2137 | 1.2137 | 1.48% | -0.25% | 2.22% | -18.54% | -22.01% | -12.93% | 21.41% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1960 | 1.1960 | -1.05% | -1.71% | 2.57% | -20.04% | -22.97% | -14.20% | 19.64% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2087 | 1.2087 | -0.67% | -0.67% | 3.66% | -19.60% | -24.08% | -13.29% | 20.91% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2168 | 1.2168 | 1.65% | 11.57% | 2.06% | -22.01% | -26.15% | -12.71% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1971 | 1.1971 | 0.83% | 8.89% | 1.79% | -25.84% | -28.83% | -14.12% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1873 | 1.1873 | 2.56% | 7.60% | 0.96% | -26.48% | -29.78% | -14.83% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1577 | 1.1577 | -0.49% | 3.98% | -1.56% | -32.84% | -28.50% | -16.95% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1634 | 1.1634 | 6.68% | 4.31% | -8.65% | -32.51% | -29.60% | -16.54% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0906 | 1.0906 | -0.80% | -3.54% | -10.30% | -36.73% | -32.64% | -21.76% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0994 | 1.0994 | -0.36% | -4.19% | -9.65% | -41.22% | -33.07% | -21.13% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1034 | 1.1034 | -0.90% | -6.29% | -9.32% | -38.93% | -30.68% | -20.85% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1134 | 1.1134 | -0.17% | -6.22% | -8.50% | -36.75% | -30.03% | -20.13% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1153 | 1.1153 | -1.35% | -4.35% | -14.25% | -33.88% | -30.71% | -19.99% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1306 | 1.1306 | -1.47% | -4.40% | -14.74% | -34.04% | -34.79% | -18.90% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1475 | 1.1475 | -2.55% | -5.09% | -10.83% | -31.65% | -34.41% | -17.68% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1775 | 1.1775 | -0.83% | -3.33% | -8.49% | -28.28% | -34.05% | -15.53% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1873 | 1.1873 | 1.83% | -5.11% | -7.73% | -27.47% | -33.50% | -14.83% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1660 | 1.1660 | -1.40% | -7.01% | -14.72% | -26.59% | -36.22% | -16.36% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1826 | 1.1826 | -2.18% | -7.20% | -15.05% | -28.36% | -35.37% | -15.16% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.2090 | 1.2090 | -0.75% | -5.55% | -11.33% | -25.58% | -32.52% | -13.27% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.2181 | 1.2181 | -2.65% | -2.25% | -10.66% | -26.62% | -27.74% | -12.62% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.2512 | 1.2512 | -0.22% | 4.95% | -8.24% | -22.95% | -23.95% | -10.24% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.2539 | 1.2539 | -1.61% | 6.62% | -5.44% | -23.44% | -24.08% | -10.05% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.2744 | 1.2744 | -0.45% | 2.22% | -2.84% | -20.97% | -22.33% | -8.58% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.2801 | 1.2801 | 2.72% | 4.17% | -1.55% | -19.26% | -27.93% | -8.17% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.2462 | 1.2462 | 4.53% | -2.15% | -4.15% | -16.58% | -30.54% | -10.60% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1922 | 1.1922 | 1.38% | -1.94% | -8.31% | -19.85% | -31.46% | -14.48% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1760 | 1.1760 | -5.67% | -3.35% | -15.72% | -17.15% | -32.88% | -15.64% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.2467 | 1.2467 | 1.46% | -2.39% | -9.54% | -13.09% | -31.16% | -10.57% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.2288 | 1.2288 | -3.52% | -2.88% | -9.42% | -12.91% | -33.96% | -11.85% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.2736 | 1.2736 | 4.75% | -2.08% | -6.12% | -11.54% | -29.20% | -8.64% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.2158 | 1.2158 | -0.08% | -8.31% | -10.38% | -17.19% | -33.05% | -12.78% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.2168 | 1.2168 | -4.73% | -5.44% | -15.77% | -20.12% | -35.37% | -12.71% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.2772 | 1.2772 | 0.94% | -2.17% | -13.75% | -9.79% | -27.98% | -8.38% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.2653 | 1.2653 | -2.72% | -3.44% | -15.88% | -10.50% | -28.00% | -9.23% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.3007 | 1.3007 | -1.91% | -4.86% | -13.52% | -12.75% | -24.24% | -6.69% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.3260 | 1.3260 | 3.05% | -4.75% | -11.84% | -11.06% | -20.49% | -4.88% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.2868 | 1.2868 | -1.43% | -5.63% | -13.63% | -15.43% | -25.10% | -7.69% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.3055 | 1.3055 | -0.37% | -0.43% | -12.72% | -15.42% | -24.87% | -6.35% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.3104 | 1.3104 | -4.15% | -1.27% | -12.84% | -16.93% | -24.54% | -6.00% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.3672 | 1.3672 | -1.79% | 3.10% | -9.06% | -14.75% | -20.78% | -1.92% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.3921 | 1.3921 | 2.10% | 6.14% | -7.40% | -13.07% | -17.06% | -0.14% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.3635 | 1.3635 | 3.99% | 4.87% | -11.25% | -17.78% | -19.40% | -2.19% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.3112 | 1.3112 | -1.21% | -0.62% | -14.57% | -19.95% | -23.47% | -5.94% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.3273 | 1.3273 | 0.09% | -1.09% | -18.08% | -18.97% | -25.25% | -4.78% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.3261 | 1.3261 | 1.11% | -4.97% | -18.15% | -19.04% | -25.62% | -4.87% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.3116 | 1.3116 | 0.88% | -4.83% | -19.05% | -19.93% | -25.35% | -5.91% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.3002 | 1.3002 | -1.46% | -4.16% | -16.67% | -20.62% | -24.32% | -6.73% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.3194 | 1.3194 | -1.68% | -3.74% | -18.27% | -12.13% | -23.60% | -5.35% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.3419 | 1.3419 | -3.83% | -7.73% | -16.91% | -16.38% | -19.27% | -3.74% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.3954 | 1.3954 | 1.25% | -3.41% | -19.05% | -15.39% | -14.70% | 0.10% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.3782 | 1.3782 | 1.59% | -6.93% | -20.04% | -14.41% | -18.50% | -1.13% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.3566 | 1.3566 | -1.02% | -9.81% | -21.30% | -13.44% | -20.27% | -2.68% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.3706 | 1.3706 | -5.76% | -6.52% | -26.72% | -16.86% | -21.16% | -1.68% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.4543 | 1.4543 | 0.67% | 2.21% | -19.51% | -5.44% | -15.70% | 4.33% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.4446 | 1.4446 | -2.44% | -3.04% | -17.94% | -5.23% | -17.07% | 3.63% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.4808 | 1.4808 | -1.55% | -1.00% | -15.88% | 0.05% | -14.94% | 6.23% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.5041 | 1.5041 | 2.58% | 0.05% | -12.25% | -1.09% | -12.23% | 7.90% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.4662 | 1.4662 | 3.05% | -2.78% | -12.67% | -4.97% | -11.15% | 5.18% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.4228 | 1.4228 | -4.50% | -5.19% | -13.34% | -10.10% | -11.70% | 2.07% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.4899 | 1.4899 | -0.39% | -3.02% | -8.99% | -1.50% | -11.09% | 6.88% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.4957 | 1.4957 | -0.51% | -2.55% | -8.63% | 1.12% | -11.42% | 7.30% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.5034 | 1.5034 | -0.32% | -7.21% | -8.92% | -5.40% | -15.17% | 7.85% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.5082 | 1.5082 | 0.50% | -6.37% | -7.16% | -3.02% | -10.06% | 8.19% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.5007 | 1.5007 | -2.32% | -3.82% | -9.60% | -5.66% | -9.91% | 7.65% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.5363 | 1.5363 | 0.10% | -4.83% | -5.39% | -3.43% | -8.50% | 10.21% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.5348 | 1.5348 | -5.27% | -4.96% | -5.48% | -4.49% | -5.52% | 10.10% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.6202 | 1.6202 | 0.58% | -6.00% | 2.20% | 13.65% | 1.50% | 16.23% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.6108 | 1.6108 | 3.24% | -6.55% | 7.83% | 11.75% | 3.44% | 15.55% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.5603 | 1.5603 | -3.35% | -9.48% | 4.90% | 8.78% | -4.14% | 11.93% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.6143 | 1.6143 | -0.04% | -13.69% | 8.53% | 7.83% | -1.01% | 15.80% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 1.6149 | 1.6149 | -6.31% | -10.63% | 8.57% | 8.92% | 0.66% | 15.85% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.7237 | 1.7237 | -7.84% | 0.56% | 17.41% | 28.15% | 15.30% | 23.65% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.8703 | 1.8703 | 3.51% | 11.40% | 27.40% | 41.02% | 23.35% | 34.17% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.8069 | 1.8069 | 2.64% | 10.06% | 23.08% | 34.28% | 20.86% | 29.62% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.7604 | 1.7604 | 4.37% | 7.54% | 24.52% | 36.91% | 22.06% | 26.28% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.6867 | 1.6867 | -1.60% | 6.19% | 13.14% | 31.12% | 18.44% | 21.00% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.7141 | 1.7141 | 2.10% | 3.84% | 14.97% | 31.10% | 18.60% | 22.96% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 1.6789 | 1.6789 | 2.26% | 3.35% | 12.61% | 27.11% | 16.02% | 20.44% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 1.6418 | 1.6418 | 0.29% | -1.10% | 10.12% | 27.86% | 15.92% | 17.78% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 1.6370 | 1.6370 | 3.06% | 0.81% | 3.77% | 25.52% | 18.86% | 17.43% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 1.5884 | 1.5884 | -3.77% | -3.01% | -0.96% | 21.35% | 12.93% | 13.95% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 1.6507 | 1.6507 | 1.61% | 2.37% | 3.08% | 26.73% | 18.07% | 18.41% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 1.6245 | 1.6245 | -2.14% | 2.47% | 1.44% | 22.08% | 16.46% | 16.54% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 1.6600 | 1.6600 | 2.23% | 11.12% | 3.66% | 24.85% | 24.92% | 19.08% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 1.6238 | 1.6238 | -0.85% | 9.17% | -0.87% | 21.24% | 22.20% | 16.48% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 1.6377 | 1.6377 | 1.56% | 15.37% | -0.02% | 21.63% | 26.45% | 17.48% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 1.6125 | 1.6125 | 1.71% | 12.41% | -1.56% | 20.85% | 24.68% | 15.67% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 1.5854 | 1.5854 | 6.12% | 12.36% | -3.21% | 18.82% | 23.56% | 13.73% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 1.4939 | 1.4939 | 0.44% | 3.76% | -8.80% | 11.96% | 18.23% | 7.17% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 1.4874 | 1.4874 | 4.78% | 1.31% | -7.32% | 11.48% | 16.61% | 6.70% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 1.4195 | 1.4195 | -1.05% | -6.81% | -13.93% | 6.39% | 11.95% | 1.83% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 1.4345 | 1.4345 | 1.67% | 1.32% | -10.91% | 7.52% | 13.79% | 2.91% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 1.4110 | 1.4110 | -2.00% | -0.19% | -9.97% | 5.38% | 8.74% | 1.22% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 1.4398 | 1.4398 | -1.93% | -3.42% | -8.13% | 6.53% | 13.07% | 3.29% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 1.4681 | 1.4681 | -3.62% | -1.53% | -4.54% | 10.84% | 15.40% | 5.32% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 1.5232 | 1.5232 | 7.59% | 0.11% | -0.07% | 15.00% | 22.72% | 9.27% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 1.4158 | 1.4158 | 0.15% | -8.28% | -4.34% | 6.89% | 14.70% | 1.56% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 1.4137 | 1.4137 | -5.17% | -10.38% | -7.04% | 3.67% | 18.39% | 1.41% | -- | 开放申购 | 开放赎回 |
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