|
| 海富通消费核心资产A(010220)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 | | 2024-05-10 | 0.7333 | 0.7333 | 0.00% | -- | -- | -- | 0.66% | 0.87% | -20.17% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7354 | 0.7354 | -1.88% | -- | 1.52% | -- | 1.56% | 1.16% | -20.47% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7495 | 0.7495 | 0.00% | -- | 4.13% | -- | 3.29% | 3.09% | -18.95% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7373 | 0.7373 | 2.53% | 5.62% | -1.26% | 15.76% | 0.35% | 1.42% | -22.61% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7191 | 0.7191 | 0.04% | 1.90% | -- | 10.46% | -1.14% | -1.09% | -23.95% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7188 | 0.7188 | 0.84% | -- | -- | 11.39% | -3.15% | -1.13% | -23.98% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7128 | 0.7128 | 0.00% | -- | -- | 10.68% | -4.63% | -1.95% | -24.62% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6981 | 0.6981 | -1.08% | -1.75% | -8.39% | 4.76% | -9.47% | -3.98% | -25.63% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7057 | 0.7057 | 0.00% | -- | -7.99% | 5.22% | -9.06% | -2.93% | -23.49% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7105 | 0.7105 | 0.00% | -1.29% | -- | 3.14% | -6.41% | -2.27% | -22.15% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7244 | 0.7244 | 0.64% | -- | 2.45% | 5.57% | -6.06% | -0.36% | -22.52% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7198 | 0.7198 | -1.63% | -1.75% | 0.39% | 0.06% | -6.41% | -0.99% | -25.34% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7317 | 0.7317 | 0.00% | -2.01% | 2.05% | 0.65% | -5.87% | 0.65% | -24.11% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7326 | 0.7326 | -1.89% | -- | -- | 0.05% | -4.15% | 0.77% | -23.81% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7467 | 0.7467 | 0.00% | -2.01% | -- | 2.70% | -2.20% | 2.71% | -22.35% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7595 | 0.7595 | 0.00% | -- | 16.52% | 3.54% | 0.72% | 4.47% | -20.81% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7620 | 0.7620 | -0.65% | -- | -- | 1.29% | 4.03% | 4.81% | -20.55% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7670 | 0.7670 | 2.25% | -- | -- | 1.68% | 4.71% | 5.50% | -21.09% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7501 | 0.7501 | 0.00% | 6.08% | -- | -0.68% | -0.49% | 3.18% | -21.15% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7071 | 0.7071 | 0.11% | -1.38% | -- | -6.83% | -8.61% | -2.74% | -27.33% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7063 | 0.7063 | 0.00% | -1.51% | -- | -7.07% | -8.94% | -2.85% | -28.85% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7170 | 0.7170 | -0.01% | -- | -- | -7.61% | -10.20% | -1.38% | -29.69% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7171 | 0.7171 | 4.12% | -- | -- | -8.43% | -10.12% | -1.36% | -28.76% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6887 | 0.6887 | 0.00% | 5.66% | 8.13% | -12.76% | -13.68% | -5.27% | -31.58% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6518 | 0.6518 | 1.12% | -- | -2.19% | -16.41% | -19.15% | -10.34% | -37.82% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6446 | 0.6446 | 0.00% | -- | -3.27% | -18.06% | -19.59% | -11.33% | -38.51% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6103 | 0.6103 | 7.54% | -- | -13.26% | -21.76% | -24.74% | -16.05% | -40.67% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5675 | 0.5675 | -3.65% | -- | -19.34% | -26.06% | -31.36% | -21.94% | -44.83% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5890 | 0.5890 | 0.00% | -7.52% | -18.98% | -22.24% | -29.49% | -18.98% | -42.93% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5959 | 0.5959 | 0.00% | -7.66% | -20.17% | -21.82% | -27.32% | -18.03% | -40.51% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6369 | 0.6369 | -2.17% | -4.43% | -12.41% | -15.03% | -21.10% | -12.39% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6510 | 0.6510 | 0.88% | -2.94% | -11.32% | -12.28% | -19.35% | -10.45% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6453 | 0.6453 | 0.20% | -2.74% | -11.32% | -12.51% | -20.06% | -11.24% | -37.98% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6440 | 0.6440 | 1.27% | -6.53% | -11.50% | -11.65% | -20.22% | -11.42% | -38.11% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6359 | 0.6359 | -4.58% | -7.47% | -12.62% | -13.88% | -21.22% | -12.53% | -38.89% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6664 | 0.6664 | -0.64% | -3.27% | -11.42% | -10.85% | -17.53% | -8.34% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6707 | 0.6707 | 1.09% | -3.59% | -11.08% | -12.51% | -16.73% | -7.74% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6635 | 0.6635 | -3.70% | -4.02% | -12.14% | -13.25% | -18.64% | -8.73% | -35.58% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6890 | 0.6890 | 0.26% | 0.03% | -8.77% | -9.93% | -15.20% | -5.23% | -33.10% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6872 | 0.6872 | -0.25% | 0.15% | -9.00% | -10.54% | -14.36% | -5.47% | -33.28% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6889 | 0.6889 | -0.98% | -2.09% | -10.83% | -10.99% | -13.70% | -5.24% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6957 | 0.6957 | 0.64% | -2.47% | -9.92% | -8.82% | -13.23% | -4.31% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6913 | 0.6913 | 0.36% | -3.91% | -8.91% | -9.55% | -14.36% | -4.91% | -33.45% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6888 | 0.6888 | 0.38% | -5.25% | -9.24% | -10.83% | -13.22% | -5.25% | -33.69% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6862 | 0.6862 | -2.47% | -8.08% | -9.58% | -10.16% | -13.03% | -5.61% | -33.94% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7036 | 0.7036 | -1.36% | -5.75% | -6.97% | -7.88% | -9.70% | -3.22% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7133 | 0.7133 | -0.85% | -2.89% | -7.21% | -6.61% | -5.23% | -1.88% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7194 | 0.7194 | -1.05% | -1.75% | -7.31% | -5.81% | -5.94% | -1.05% | -30.10% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7270 | 0.7270 | -2.61% | -0.01% | -6.33% | -4.82% | -3.39% | 0.00% | -29.36% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7465 | 0.7465 | 1.63% | 2.58% | -4.67% | -2.26% | -1.13% | -2.39% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7345 | 0.7345 | 0.31% | 0.14% | -6.95% | -3.84% | -2.09% | -3.96% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7322 | 0.7322 | 0.70% | 0.03% | -6.68% | -2.72% | -3.61% | -4.26% | -26.97% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7271 | 0.7271 | -0.95% | -3.35% | -6.89% | -3.44% | -3.94% | -4.93% | -27.48% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7341 | 0.7341 | 0.88% | -2.68% | -5.99% | -2.74% | 0.30% | -4.01% | -26.78% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7277 | 0.7277 | -0.79% | -3.64% | -5.63% | -3.30% | -2.18% | -4.85% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7335 | 0.7335 | 0.20% | -4.05% | -5.94% | -1.28% | -2.06% | -4.09% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7320 | 0.7320 | -2.70% | -4.58% | -6.95% | -2.71% | -3.47% | -4.29% | -27.24% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7523 | 0.7523 | -0.27% | -2.63% | -4.34% | -0.66% | -2.21% | -1.63% | -25.22% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7543 | 0.7543 | -0.12% | -2.33% | -4.08% | 0.36% | -3.31% | -1.37% | -25.02% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7552 | 0.7552 | -1.22% | -0.49% | -3.22% | 2.16% | -4.80% | -1.26% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7645 | 0.7645 | -0.34% | 0.59% | -0.71% | 3.42% | -1.44% | -0.04% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7671 | 0.7671 | -0.71% | 0.95% | 0.54% | 2.65% | -0.97% | 0.30% | -23.56% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7726 | 0.7726 | 0.04% | 2.16% | 0.29% | 1.36% | -1.89% | 1.02% | -23.01% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7723 | 0.7723 | 1.77% | 0.47% | 0.25% | 2.25% | -1.47% | 0.98% | -23.04% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7589 | 0.7589 | -0.14% | -2.22% | -3.61% | 2.42% | -2.83% | -0.77% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7600 | 0.7600 | 0.01% | -2.75% | -2.71% | 2.55% | -3.63% | -0.63% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7599 | 0.7599 | 0.48% | -2.96% | -2.58% | 0.45% | -3.49% | -0.64% | -24.20% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7563 | 0.7563 | -1.61% | -4.19% | -1.46% | 0.60% | -2.94% | -1.11% | -24.56% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7687 | 0.7687 | -0.95% | -2.03% | 0.16% | 1.48% | -2.01% | 0.51% | -23.32% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7761 | 0.7761 | -0.69% | -0.61% | 1.36% | 2.32% | -1.88% | 1.48% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7815 | 0.7815 | -0.20% | -1.19% | 1.73% | 2.63% | 0.28% | 2.18% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7831 | 0.7831 | -0.80% | 1.56% | 3.45% | 3.74% | 1.73% | 2.39% | -20.51% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7894 | 0.7894 | 0.61% | 1.23% | 4.28% | 9.05% | 2.48% | 3.22% | -19.87% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7846 | 0.7846 | 0.47% | -0.27% | 3.65% | 7.88% | 1.28% | 2.59% | -20.36% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7809 | 0.7809 | -1.26% | -0.70% | 5.87% | 5.68% | -0.81% | 2.11% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7909 | 0.7909 | 2.57% | 2.18% | 8.51% | 8.70% | 0.34% | 3.41% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7711 | 0.7711 | -1.12% | -1.18% | 4.43% | 3.68% | -3.37% | 0.82% | -22.58% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7798 | 0.7798 | -0.88% | 1.27% | 5.61% | 6.40% | -3.33% | 1.96% | -21.71% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7867 | 0.7867 | 0.04% | 3.11% | 6.54% | 6.01% | -1.53% | 2.86% | -21.01% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7864 | 0.7864 | 1.60% | 2.08% | 2.82% | 4.50% | -2.31% | 2.82% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7740 | 0.7740 | -0.81% | -0.78% | 1.18% | 4.17% | -4.50% | 1.20% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7803 | 0.7803 | 1.34% | -0.89% | 1.58% | 3.56% | -5.57% | 2.03% | -21.62% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7700 | 0.7700 | 0.92% | -1.43% | 0.23% | 1.40% | -4.49% | 0.68% | -22.65% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7630 | 0.7630 | -0.96% | -2.18% | -0.68% | -0.38% | -6.45% | -0.24% | -23.36% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7704 | 0.7704 | -1.24% | 0.38% | 0.80% | -0.81% | -4.45% | 0.73% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7801 | 0.7801 | -0.91% | 2.98% | 0.98% | -0.19% | -5.09% | 2.00% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7873 | 0.7873 | 0.78% | 2.82% | 3.08% | -0.05% | -4.80% | 2.94% | -20.95% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7812 | 0.7812 | 0.15% | 2.49% | 2.28% | -1.16% | -6.05% | 2.14% | -21.57% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7800 | 0.7800 | 1.63% | 1.54% | 2.12% | -1.27% | -7.74% | 1.99% | -21.69% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7675 | 0.7675 | 1.32% | 1.39% | 0.48% | -2.10% | -6.52% | 0.35% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7575 | 0.7575 | -1.07% | 1.05% | -0.82% | -3.71% | -7.44% | -0.95% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7657 | 0.7657 | 0.46% | 3.18% | 0.25% | -2.88% | -3.54% | 0.12% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7622 | 0.7622 | -0.78% | 3.34% | -0.21% | -3.73% | -1.12% | -0.34% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7682 | 0.7682 | 1.48% | 5.39% | 0.58% | -2.49% | -0.21% | 0.44% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7570 | 0.7570 | 0.99% | 2.52% | 0.57% | -2.84% | -5.08% | -1.02% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7496 | 0.7496 | 1.01% | 0.28% | -0.45% | -3.14% | -7.43% | -1.99% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7421 | 0.7421 | 0.61% | -3.20% | -1.68% | -5.40% | -7.73% | -2.97% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7376 | 0.7376 | 1.19% | -3.56% | -1.98% | -3.77% | -8.33% | -3.56% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7289 | 0.7289 | -1.29% | -4.72% | -3.14% | -4.82% | -10.74% | -4.69% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7384 | 0.7384 | -1.22% | -3.88% | -1.86% | -4.44% | -9.33% | -3.45% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7475 | 0.7475 | -2.49% | -3.42% | -1.29% | -5.54% | -8.10% | -2.26% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7666 | 0.7666 | 0.24% | 0.47% | 2.00% | -3.51% | -6.39% | 0.24% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7648 | 0.7648 | -0.03% | 0.07% | 3.46% | -3.47% | -6.45% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7650 | 0.7650 | -0.42% | -0.97% | 3.49% | -3.82% | -6.09% | 0.03% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7682 | 0.7682 | -0.75% | 0.58% | 2.80% | -4.51% | -4.54% | 0.44% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7740 | 0.7740 | 1.44% | 1.34% | 1.55% | -3.72% | -3.25% | 1.20% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7630 | 0.7630 | -0.17% | -0.10% | 1.02% | -6.55% | -2.00% | -0.24% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7643 | 0.7643 | -1.06% | 0.07% | 3.14% | -3.62% | -1.57% | -0.07% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7725 | 0.7725 | 1.14% | 1.14% | 4.25% | -3.69% | -6.36% | 1.01% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7638 | 0.7638 | 1.47% | 2.80% | 5.51% | -3.55% | -9.06% | -0.13% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7527 | 0.7527 | -0.04% | 0.04% | 3.49% | -4.61% | -12.36% | -1.58% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7530 | 0.7530 | -0.24% | -0.57% | 3.53% | -4.82% | -10.85% | -1.54% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7548 | 0.7548 | 0.31% | 0.43% | 3.78% | -6.03% | -8.51% | -1.31% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7525 | 0.7525 | 1.28% | 1.80% | 1.18% | -6.31% | -10.69% | -1.61% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7430 | 0.7430 | -1.25% | 0.51% | 1.38% | -7.50% | -12.21% | -2.85% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7524 | 0.7524 | -0.65% | 0.68% | 1.39% | -7.20% | -12.43% | -1.62% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7573 | 0.7573 | 0.76% | -0.64% | 2.05% | -5.12% | -11.47% | -0.98% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7516 | 0.7516 | 1.68% | -0.49% | 1.28% | -5.49% | -12.62% | -1.73% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7392 | 0.7392 | 0.00% | -0.24% | -1.90% | -6.47% | -14.99% | -3.35% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7392 | 0.7392 | -1.08% | -0.26% | -2.66% | -4.50% | -18.72% | -3.35% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7473 | 0.7473 | -1.95% | -1.22% | -2.43% | -3.16% | -18.68% | -2.29% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7622 | 0.7622 | 0.91% | 1.38% | -0.48% | -0.25% | -17.34% | -0.34% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7553 | 0.7553 | 1.93% | -0.29% | -1.38% | 2.25% | -18.09% | -1.24% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7410 | 0.7410 | -0.01% | -2.31% | -5.93% | 1.19% | -19.45% | -3.11% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7411 | 0.7411 | -2.04% | -2.28% | -6.24% | 0.71% | -19.93% | -3.10% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7565 | 0.7565 | 0.63% | -0.66% | -4.24% | 1.31% | -16.78% | -1.09% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7518 | 0.7518 | -0.75% | -0.41% | -4.84% | -0.46% | -15.36% | -1.70% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7575 | 0.7575 | -0.13% | 4.64% | -4.11% | 0.91% | -14.77% | -0.95% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7585 | 0.7585 | 0.01% | 4.29% | -3.79% | 3.46% | -14.18% | -0.82% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7584 | 0.7584 | -0.41% | 2.64% | -4.21% | 3.35% | -14.44% | -0.84% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7615 | 0.7615 | 0.87% | 4.66% | -3.34% | 1.95% | -16.10% | -0.43% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7549 | 0.7549 | 4.28% | 1.51% | -4.18% | 1.53% | -17.25% | -1.29% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7239 | 0.7239 | -0.47% | -1.23% | -8.11% | -3.47% | -20.36% | -5.35% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7273 | 0.7273 | -1.57% | -1.99% | -7.29% | -1.68% | -19.68% | -4.90% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7389 | 0.7389 | 1.55% | -1.81% | -3.60% | -0.34% | -18.48% | -3.39% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7276 | 0.7276 | -2.16% | -2.07% | -4.99% | -2.41% | -22.91% | -4.86% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7437 | 0.7437 | 1.47% | -1.30% | -2.89% | -0.95% | -21.09% | -2.76% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7329 | 0.7329 | -1.24% | -3.49% | -4.30% | -0.62% | -21.12% | -4.17% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7421 | 0.7421 | -1.38% | -3.11% | -6.60% | 1.73% | -22.97% | -2.97% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7525 | 0.7525 | 1.28% | -3.12% | -5.02% | 3.39% | -21.12% | -1.61% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7430 | 0.7430 | -1.39% | -4.94% | -6.59% | 1.23% | -22.36% | -2.85% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7535 | 0.7535 | -0.78% | -4.34% | -5.27% | 2.27% | -20.52% | -1.48% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7594 | 0.7594 | -0.85% | -3.92% | -4.53% | 4.40% | -19.98% | -0.71% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7659 | 0.7659 | -1.39% | -3.05% | -6.20% | 4.45% | -20.19% | 0.14% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7767 | 0.7767 | -0.63% | -0.93% | -2.06% | 6.62% | -19.15% | 1.56% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7816 | 0.7816 | -0.77% | -0.65% | -2.56% | 10.61% | -20.29% | 2.20% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7877 | 0.7877 | -0.34% | -0.09% | -1.80% | 8.78% | -20.12% | 2.99% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7904 | 0.7904 | 0.05% | -0.16% | -1.46% | 8.93% | -18.48% | 3.35% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7900 | 0.7900 | 0.77% | 0.28% | -4.45% | 6.68% | -17.10% | 3.29% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7840 | 0.7840 | -0.34% | 0.63% | -2.83% | 5.90% | -18.41% | 2.51% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7867 | 0.7867 | -0.22% | 1.65% | -2.35% | 6.27% | -19.28% | 2.86% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7884 | 0.7884 | -0.42% | 0.50% | -2.14% | 6.50% | -19.39% | 3.09% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7917 | 0.7917 | 0.50% | 3.29% | -1.73% | 6.94% | -17.86% | 3.52% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7878 | 0.7878 | 1.12% | 2.87% | -0.52% | 6.42% | -17.24% | 3.01% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7791 | 0.7791 | 0.67% | 0.83% | -1.27% | 5.04% | -17.26% | 1.87% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7739 | 0.7739 | -1.35% | -2.20% | -2.17% | 5.34% | -16.10% | 1.19% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7845 | 0.7845 | 2.35% | -1.26% | -2.33% | 7.85% | -14.13% | 2.58% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7665 | 0.7665 | 0.09% | -3.26% | -4.57% | 3.27% | -17.29% | 0.22% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7658 | 0.7658 | -0.89% | -3.72% | -4.66% | 2.46% | -17.76% | 0.13% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7727 | 0.7727 | -2.35% | -3.95% | -4.70% | 1.30% | -16.25% | 1.03% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7913 | 0.7913 | -0.40% | -1.57% | -0.86% | 2.62% | -14.30% | 3.46% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7945 | 0.7945 | 0.28% | -2.69% | -0.10% | 2.38% | -13.44% | 3.88% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7923 | 0.7923 | -0.39% | -0.09% | -0.38% | 2.70% | -11.88% | 3.60% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7954 | 0.7954 | -1.13% | -0.84% | 2.76% | 4.38% | -11.01% | 4.00% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8045 | 0.8045 | 0.07% | -0.86% | 4.25% | 6.97% | -7.59% | 5.19% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8039 | 0.8039 | -1.54% | -1.06% | 5.21% | 5.89% | -7.44% | 5.11% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8165 | 0.8165 | 2.96% | -1.25% | 10.53% | 6.73% | -8.07% | 6.76% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7930 | 0.7930 | -1.13% | -1.71% | 7.35% | 3.04% | -10.79% | 3.69% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8021 | 0.8021 | -1.16% | -0.43% | 9.00% | 4.02% | -12.29% | 4.88% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8115 | 0.8115 | -0.12% | 1.76% | 8.68% | 6.78% | -9.55% | 6.11% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8125 | 0.8125 | -1.73% | 2.60% | 7.57% | 6.74% | -8.51% | 6.24% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8268 | 0.8268 | 2.48% | 4.78% | 10.14% | 8.62% | -8.73% | 8.11% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8068 | 0.8068 | 0.15% | 1.98% | 7.47% | 4.90% | -10.66% | 5.49% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8056 | 0.8056 | 1.02% | 0.30% | 7.86% | 3.83% | -10.30% | 5.33% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.7975 | 0.7975 | 0.71% | -0.71% | 7.26% | 3.20% | -10.38% | 4.28% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.7919 | 0.7919 | 0.35% | -1.41% | 5.60% | 3.13% | -14.31% | 3.54% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.7891 | 0.7891 | -0.25% | -2.68% | 5.23% | 3.24% | -14.56% | 3.18% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.7911 | 0.7911 | -1.51% | -0.89% | 5.49% | 3.61% | -13.78% | 3.44% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.8032 | 0.8032 | -0.94% | 3.77% | 8.91% | 6.51% | -8.09% | 5.02% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.8108 | 0.8108 | 1.58% | 5.07% | 9.94% | 10.25% | -8.82% | 6.01% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.7982 | 0.7982 | 0.36% | 4.46% | 8.23% | 8.97% | -9.57% | 4.37% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.7953 | 0.7953 | 0.63% | 7.66% | 8.35% | 7.13% | -8.64% | 3.99% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.7903 | 0.7903 | 2.11% | 7.92% | 7.26% | 4.84% | -8.35% | 3.33% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.7740 | 0.7740 | 0.30% | 5.18% | 6.41% | 3.17% | -10.41% | 1.20% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.7717 | 0.7717 | 0.99% | 3.35% | 6.09% | 2.01% | -10.61% | 0.90% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.7641 | 0.7641 | 3.44% | 1.17% | 5.05% | 1.64% | -10.05% | -0.09% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.7387 | 0.7387 | 0.87% | -1.60% | 4.54% | -3.80% | -10.29% | -3.41% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.7323 | 0.7323 | -0.49% | -0.11% | 1.13% | -5.35% | -13.62% | -4.25% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.7359 | 0.7359 | -1.45% | 0.29% | 1.42% | -5.12% | -13.35% | -3.78% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.7467 | 0.7467 | -1.14% | -0.03% | 2.91% | -5.72% | -12.85% | -2.37% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.7553 | 0.7553 | 0.61% | 1.59% | 4.09% | -3.99% | -8.84% | -1.24% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.7507 | 0.7507 | 2.40% | 0.11% | 1.40% | -4.77% | -9.39% | -1.84% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.7331 | 0.7331 | -0.10% | -0.89% | -0.97% | -8.18% | -9.03% | -4.14% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.7338 | 0.7338 | -1.75% | -1.03% | -0.88% | -8.02% | -8.42% | -4.05% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.7469 | 0.7469 | 0.46% | 0.17% | 0.89% | -6.38% | -5.83% | -2.34% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.7435 | 0.7435 | -0.85% | -0.97% | 0.43% | -6.81% | -4.67% | -2.79% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.7499 | 0.7499 | 1.38% | 1.68% | 2.07% | -6.03% | -3.86% | -1.95% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.7397 | 0.7397 | -0.23% | 1.40% | 1.69% | -7.31% | -4.95% | -3.28% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.7414 | 0.7414 | -0.56% | 1.87% | -0.11% | -7.09% | -5.26% | -3.06% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.7456 | 0.7456 | -0.69% | 1.58% | -0.24% | -7.86% | -7.16% | -2.51% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.7508 | 0.7508 | 1.80% | 1.90% | 0.45% | -7.22% | -5.45% | -1.83% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.7375 | 0.7375 | 1.10% | 1.39% | -4.36% | -6.85% | -6.31% | -3.57% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.7295 | 0.7295 | 0.23% | -0.52% | -5.99% | -7.86% | -6.39% | -4.62% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.7278 | 0.7278 | -0.84% | -0.10% | -5.66% | -8.07% | -6.32% | -4.84% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.7340 | 0.7340 | -0.38% | 3.88% | -3.67% | -8.59% | -4.08% | -4.03% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.7368 | 0.7368 | 1.29% | 1.75% | -3.31% | -9.76% | -5.47% | -3.66% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.7274 | 0.7274 | -0.80% | 0.25% | -4.19% | -10.36% | -5.69% | -4.89% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 0.7333 | 0.7333 | 0.66% | -0.97% | -4.14% | -9.64% | -4.78% | -4.12% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 0.7285 | 0.7285 | 3.10% | -1.59% | -5.34% | -10.23% | -2.76% | -4.75% | -- | 开放申购 | 开放赎回 |
|