|
| 海富通消费优选A(010421)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 | | 2024-05-17 | 0.7984 | 0.7984 | 0.05% | -0.56% | -- | -- | 0.08% | 2.06% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7980 | 0.7980 | 0.00% | -- | -- | -- | -0.37% | 2.01% | -19.52% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8117 | 0.8117 | 0.00% | 0.41% | 7.04% | -- | 0.76% | 3.76% | -18.13% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8029 | 0.8029 | 0.00% | -- | -- | -- | -1.18% | 2.63% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7996 | 0.7996 | -1.09% | -- | 4.73% | -- | -2.86% | 2.21% | -19.05% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8084 | 0.8084 | 0.07% | -- | 4.72% | -- | -2.33% | 3.34% | -18.16% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8078 | 0.8078 | 0.00% | 2.64% | 4.64% | 18.92% | -2.40% | 3.26% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7870 | 0.7870 | 2.00% | -- | -- | -- | -4.62% | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7716 | 0.7716 | 1.45% | 0.93% | 1.54% | 4.58% | -4.68% | -1.37% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7606 | 0.7606 | -0.82% | -0.77% | -- | 2.65% | -6.23% | -2.77% | -24.47% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7669 | 0.7669 | 0.35% | -- | -- | 5.52% | -5.57% | -1.97% | -23.84% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7642 | 0.7642 | 0.00% | -- | -- | 5.98% | -6.39% | -2.31% | -24.11% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7645 | 0.7645 | -0.26% | 0.82% | -1.63% | 2.25% | -7.59% | -2.28% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7665 | 0.7665 | 0.00% | -- | -2.17% | 1.93% | -7.70% | -2.02% | -23.30% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7583 | 0.7583 | 0.00% | -1.77% | -- | 0.05% | -8.10% | -3.07% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7635 | 0.7635 | -1.10% | -- | 0.97% | 2.24% | -8.17% | -2.40% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7720 | 0.7720 | -0.09% | 2.86% | 2.04% | -0.43% | -6.90% | -1.32% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7727 | 0.7727 | 0.00% | 1.68% | 2.13% | -1.23% | -7.83% | -1.23% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7505 | 0.7505 | -1.24% | -- | -- | -1.88% | -8.96% | -4.06% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7599 | 0.7599 | 0.00% | -2.23% | -- | -0.24% | -7.72% | -2.86% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7767 | 0.7767 | 0.00% | -- | 6.12% | 1.07% | -4.50% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7772 | 0.7772 | -0.80% | -- | -- | 1.15% | -1.62% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7835 | 0.7835 | 1.03% | -- | -- | 2.55% | -0.82% | 0.15% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7755 | 0.7755 | 0.00% | 2.55% | -- | 0.68% | -4.65% | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7562 | 0.7562 | 0.77% | -0.05% | -- | -2.32% | -9.42% | -3.34% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7504 | 0.7504 | 0.00% | -0.05% | -- | -3.45% | -10.34% | -4.08% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7575 | 0.7575 | 0.00% | -- | 15.74% | -2.46% | -10.77% | -3.17% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7566 | 0.7566 | 0.77% | -- | -- | -4.73% | -12.16% | -3.29% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7508 | 0.7508 | 2.16% | -- | -- | -5.84% | -12.76% | -4.03% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7349 | 0.7349 | 0.00% | 0.41% | -0.39% | -8.24% | -14.61% | -6.06% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7319 | 0.7319 | 0.88% | -- | -2.11% | -9.43% | -15.85% | -6.44% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7255 | 0.7255 | 0.00% | -- | -2.97% | -9.92% | -16.11% | -7.26% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6793 | 0.6793 | 3.79% | -3.96% | -10.86% | -15.45% | -22.37% | -13.17% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6545 | 0.6545 | -2.52% | -- | -14.12% | -17.71% | -26.63% | -16.34% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6714 | 0.6714 | 0.00% | -9.00% | -14.18% | -14.90% | -25.50% | -14.18% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6901 | 0.6901 | -2.43% | -5.05% | -12.38% | -13.33% | -21.99% | -11.79% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7073 | 0.7073 | 0.00% | -1.91% | -10.20% | -11.57% | -20.47% | -9.59% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7378 | 0.7378 | -0.43% | -1.32% | -3.14% | -3.98% | -15.30% | -5.69% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7410 | 0.7410 | 1.95% | -1.46% | -3.36% | -2.92% | -14.94% | -5.28% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7268 | 0.7268 | 0.79% | -3.66% | -4.78% | -4.38% | -16.57% | -7.09% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7211 | 0.7211 | 0.35% | -6.07% | -5.53% | -3.67% | -17.22% | -7.82% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7186 | 0.7186 | -3.89% | -6.16% | -5.86% | -5.17% | -17.51% | -8.14% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7477 | 0.7477 | -0.57% | -1.35% | -2.69% | -2.59% | -14.25% | -4.42% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7520 | 0.7520 | -0.32% | -1.09% | -1.57% | -3.74% | -13.48% | -3.87% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7544 | 0.7544 | -1.73% | 0.17% | -2.06% | -4.47% | -14.26% | -3.57% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7677 | 0.7677 | 0.25% | 2.06% | -0.34% | -2.72% | -12.42% | -1.87% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7658 | 0.7658 | 1.04% | 2.54% | -0.58% | -3.91% | -11.51% | -2.11% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7579 | 0.7579 | -0.32% | -0.55% | -3.12% | -4.58% | -11.97% | -3.12% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7603 | 0.7603 | 0.96% | -1.64% | -2.41% | -3.60% | -12.06% | -2.81% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7531 | 0.7531 | 0.12% | -2.86% | -2.73% | -3.72% | -13.50% | -3.73% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7522 | 0.7522 | 0.72% | -3.85% | -2.84% | -5.11% | -12.15% | -3.85% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7468 | 0.7468 | -2.01% | -5.18% | -3.54% | -6.39% | -12.25% | -4.54% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7621 | 0.7621 | -1.41% | -3.24% | -1.87% | -4.47% | -9.34% | -2.58% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7730 | 0.7730 | -0.30% | -0.25% | -2.02% | -3.11% | -4.79% | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7753 | 0.7753 | -0.89% | 1.36% | -2.38% | -2.82% | -6.05% | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7823 | 0.7823 | -0.67% | 2.70% | -1.50% | -1.94% | -3.63% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7876 | 0.7876 | 1.64% | 3.18% | -1.23% | -1.28% | -3.30% | -4.56% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7749 | 0.7749 | 1.31% | 0.83% | -3.25% | -2.87% | -4.25% | -6.10% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7649 | 0.7649 | 0.42% | 0.47% | -4.09% | -4.12% | -6.69% | -7.31% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7617 | 0.7617 | -0.67% | -0.87% | -4.87% | -3.29% | -6.73% | -7.70% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7668 | 0.7668 | 0.46% | 0.37% | -4.23% | -3.08% | -2.89% | -7.08% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7633 | 0.7633 | -0.68% | -0.91% | -4.37% | -3.11% | -4.91% | -7.50% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7685 | 0.7685 | 0.95% | -0.70% | -4.90% | -1.18% | -4.91% | -6.87% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7613 | 0.7613 | -0.92% | -1.67% | -5.48% | -2.81% | -6.98% | -7.74% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7684 | 0.7684 | 0.58% | -1.78% | -3.89% | -2.01% | -7.46% | -6.88% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7640 | 0.7640 | -0.82% | -1.94% | -4.44% | -3.02% | -9.26% | -7.42% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7703 | 0.7703 | -0.47% | -0.50% | -3.95% | -1.36% | -10.05% | -6.65% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7739 | 0.7739 | -0.04% | -0.42% | -2.86% | -0.96% | -7.57% | -6.22% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7742 | 0.7742 | -1.04% | -0.65% | -2.85% | -1.76% | -7.40% | -6.18% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7823 | 0.7823 | 0.41% | 0.73% | -1.70% | -1.20% | -7.98% | -5.20% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7791 | 0.7791 | 0.63% | -1.24% | -2.10% | -1.58% | -7.92% | -5.59% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7742 | 0.7742 | -0.39% | -2.52% | -4.35% | -1.36% | -8.16% | -6.18% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7772 | 0.7772 | -0.27% | -2.52% | -3.43% | -1.78% | -8.69% | -5.82% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7793 | 0.7793 | 0.35% | -2.27% | -3.00% | -2.99% | -8.32% | -5.56% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7766 | 0.7766 | -1.56% | -3.03% | -2.36% | -3.70% | -7.65% | -5.89% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7889 | 0.7889 | -0.67% | -1.08% | -0.82% | -3.00% | -6.82% | -4.40% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7942 | 0.7942 | -0.39% | -0.81% | -0.28% | -0.85% | -6.96% | -3.76% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7973 | 0.7973 | -0.01% | -1.08% | -0.31% | 0.28% | -5.18% | -3.38% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7974 | 0.7974 | -0.44% | -0.10% | 0.86% | 1.21% | -3.99% | -3.37% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8009 | 0.8009 | 0.43% | -0.89% | 1.30% | 3.93% | -3.62% | -2.94% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7975 | 0.7975 | -0.40% | -0.98% | 0.87% | 4.03% | -4.58% | -3.36% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8007 | 0.8007 | -0.66% | 0.15% | 5.34% | 3.08% | -5.73% | -2.97% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8060 | 0.8060 | 0.98% | 1.40% | 7.67% | 4.85% | -5.21% | -2.33% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7982 | 0.7982 | -1.23% | -0.47% | 5.33% | 2.10% | -7.29% | -3.27% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8081 | 0.8081 | 0.34% | 1.43% | 6.64% | 3.38% | -7.16% | -2.07% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8054 | 0.8054 | 0.74% | 1.07% | 6.28% | 2.34% | -6.57% | -2.40% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7995 | 0.7995 | 0.58% | 0.46% | 1.24% | -0.25% | -7.97% | -3.11% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7949 | 0.7949 | -0.89% | -0.66% | 0.72% | 0.14% | -9.12% | -3.67% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8020 | 0.8020 | 0.67% | -0.91% | 0.63% | 0.33% | -10.08% | -2.81% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7967 | 0.7967 | -0.03% | -1.01% | -0.04% | -0.87% | -8.43% | -3.45% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7969 | 0.7969 | 0.14% | -0.81% | -0.01% | -1.17% | -9.46% | -3.43% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7958 | 0.7958 | -0.55% | 0.05% | 1.74% | -2.77% | -8.54% | -3.56% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8002 | 0.8002 | -1.14% | 1.42% | 0.95% | -2.38% | -9.81% | -3.03% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8094 | 0.8094 | 0.57% | 1.63% | 1.45% | -2.12% | -9.34% | -1.91% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8048 | 0.8048 | 0.17% | 1.08% | 0.88% | -2.85% | -10.34% | -2.47% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8034 | 0.8034 | 1.01% | 0.45% | 0.70% | -3.63% | -11.99% | -2.64% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7954 | 0.7954 | 0.81% | 0.61% | -0.30% | -4.75% | -10.26% | -3.61% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7890 | 0.7890 | -0.93% | 2.68% | -1.10% | -5.50% | -10.68% | -4.39% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7964 | 0.7964 | 0.03% | 4.34% | -0.18% | -4.55% | -7.02% | -3.49% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7962 | 0.7962 | -0.45% | 4.75% | -0.20% | -4.77% | -4.22% | -3.51% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7998 | 0.7998 | 1.16% | 6.84% | 0.25% | -3.74% | -3.67% | -3.08% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7906 | 0.7906 | 2.89% | 4.33% | -0.90% | -3.66% | -8.13% | -4.19% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7684 | 0.7684 | 0.67% | 0.10% | -2.44% | -6.58% | -12.06% | -6.88% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7633 | 0.7633 | 0.42% | -2.29% | -3.53% | -7.57% | -12.12% | -7.50% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7601 | 0.7601 | 1.54% | -3.75% | -3.52% | -6.39% | -12.51% | -7.89% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7486 | 0.7486 | -1.21% | -5.14% | -4.98% | -8.25% | -15.07% | -9.28% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7578 | 0.7578 | -1.28% | -4.92% | -3.26% | -7.08% | -13.79% | -8.17% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7676 | 0.7676 | -1.74% | -3.36% | -2.12% | -6.88% | -12.61% | -6.98% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7812 | 0.7812 | -1.08% | -0.95% | -0.84% | -4.77% | -11.62% | -5.33% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7897 | 0.7897 | 0.06% | 0.96% | 1.13% | -3.73% | -10.49% | -4.30% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7892 | 0.7892 | -0.98% | -0.44% | 1.06% | -3.92% | -10.27% | -4.36% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7970 | 0.7970 | 0.34% | -0.10% | 1.13% | -3.37% | -8.26% | -3.42% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7943 | 0.7943 | 0.71% | -0.44% | 0.32% | -2.92% | -7.99% | -3.74% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7887 | 0.7887 | 0.83% | -1.14% | -0.37% | -4.31% | -6.10% | -4.42% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7822 | 0.7822 | -1.32% | -1.96% | -0.34% | -5.13% | -6.57% | -5.21% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7927 | 0.7927 | -0.64% | -0.64% | 0.99% | -4.46% | -10.96% | -3.94% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7978 | 0.7978 | 0.00% | 2.58% | 3.53% | -4.01% | -12.01% | -3.32% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7978 | 0.7978 | 1.30% | 1.85% | 4.07% | -3.58% | -13.97% | -3.32% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7876 | 0.7876 | -0.46% | 0.43% | 2.74% | -3.10% | -13.62% | -4.56% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7912 | 0.7912 | 0.43% | 0.43% | 3.21% | -4.41% | -11.12% | -4.12% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7878 | 0.7878 | 1.30% | 0.88% | 0.77% | -4.82% | -13.38% | -4.53% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7777 | 0.7777 | -0.71% | -0.47% | -0.51% | -6.04% | -14.87% | -5.76% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7833 | 0.7833 | -0.11% | -0.61% | -0.47% | -7.13% | -15.53% | -5.08% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7842 | 0.7842 | -0.46% | -0.96% | -0.36% | -7.28% | -15.05% | -4.97% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7878 | 0.7878 | 0.88% | -0.48% | 0.10% | -6.76% | -15.14% | -4.53% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7809 | 0.7809 | -0.06% | -0.51% | -2.31% | -7.20% | -16.80% | -5.37% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7814 | 0.7814 | -0.85% | -1.25% | -2.77% | -6.81% | -20.48% | -5.31% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7881 | 0.7881 | -0.47% | -1.89% | -2.26% | -5.11% | -20.64% | -4.50% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7918 | 0.7918 | 0.03% | -1.81% | -1.80% | -4.54% | -20.58% | -4.05% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7916 | 0.7916 | 0.85% | -2.67% | -1.82% | -2.45% | -20.60% | -4.07% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7849 | 0.7849 | -0.81% | -2.01% | -5.08% | -2.80% | -21.08% | -4.88% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7913 | 0.7913 | -1.49% | -0.59% | -4.48% | -1.97% | -20.89% | -4.11% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8033 | 0.8033 | -0.38% | 1.03% | -3.65% | -0.32% | -18.24% | -2.65% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8064 | 0.8064 | -0.85% | 2.35% | -3.27% | -0.43% | -15.93% | -2.28% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8133 | 0.8133 | 1.54% | 5.54% | -2.45% | 0.76% | -15.18% | -1.44% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8010 | 0.8010 | 0.63% | 4.49% | -4.00% | 0.26% | -16.03% | -2.93% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7960 | 0.7960 | 0.11% | 2.47% | -4.80% | 0.40% | -16.83% | -3.54% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7951 | 0.7951 | 0.91% | 3.43% | -4.31% | -0.49% | -18.83% | -3.65% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7879 | 0.7879 | 2.25% | 0.78% | -5.18% | -1.04% | -19.97% | -4.52% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7706 | 0.7706 | 0.52% | -1.42% | -7.26% | -3.60% | -21.45% | -6.62% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7666 | 0.7666 | -1.31% | -2.59% | -7.17% | -4.01% | -21.52% | -7.10% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7768 | 0.7768 | 1.05% | -3.08% | -4.33% | -3.24% | -20.53% | -5.87% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7687 | 0.7687 | -1.68% | -3.16% | -5.79% | -5.20% | -24.54% | -6.85% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7818 | 0.7818 | 0.01% | -2.20% | -4.18% | -4.81% | -23.13% | -5.26% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7817 | 0.7817 | -0.67% | -2.74% | -4.19% | -3.35% | -22.01% | -5.27% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7870 | 0.7870 | -1.81% | -2.39% | -4.06% | -1.82% | -24.35% | -4.63% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8015 | 0.8015 | 0.97% | -2.08% | -2.29% | 0.46% | -22.19% | -2.87% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7938 | 0.7938 | -0.70% | -3.16% | -3.36% | -0.90% | -23.19% | -3.81% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7994 | 0.7994 | -0.54% | -3.33% | -2.68% | -1.03% | -21.89% | -3.13% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8037 | 0.8037 | -0.32% | -2.98% | -2.15% | -0.24% | -21.56% | -2.61% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8063 | 0.8063 | -1.49% | -3.29% | -2.17% | -1.13% | -22.18% | -2.29% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8185 | 0.8185 | -0.15% | -1.99% | -0.73% | 0.74% | -21.08% | -0.81% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8197 | 0.8197 | -0.87% | -1.82% | -1.21% | 1.29% | -22.62% | -0.67% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8269 | 0.8269 | -0.18% | -0.90% | -0.34% | 0.46% | -22.37% | 0.21% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8284 | 0.8284 | -0.64% | -0.92% | -0.16% | 0.08% | -20.93% | 0.39% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8337 | 0.8337 | -0.17% | 0.34% | -1.48% | -0.17% | -19.06% | 1.03% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8351 | 0.8351 | 0.02% | 1.77% | -0.81% | 1.21% | -19.62% | 1.20% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8349 | 0.8349 | 0.06% | 1.51% | 0.00% | 1.19% | -20.80% | 1.18% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8344 | 0.8344 | -0.20% | 1.04% | -0.06% | 1.13% | -21.13% | 1.11% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8361 | 0.8361 | 0.63% | 2.97% | 0.14% | 1.33% | -19.80% | 1.32% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8309 | 0.8309 | 1.26% | 1.84% | -0.02% | 0.70% | -19.31% | 0.69% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8206 | 0.8206 | -0.23% | 0.63% | -0.82% | 1.66% | -19.42% | -0.56% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8225 | 0.8225 | -0.40% | -0.22% | 1.19% | 1.61% | -17.54% | -0.33% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8258 | 0.8258 | 1.70% | 0.67% | -0.23% | 1.81% | -16.41% | 0.07% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8120 | 0.8120 | -0.48% | -1.01% | -1.90% | -0.01% | -18.97% | -1.60% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8159 | 0.8159 | 0.05% | -0.67% | -1.43% | -0.06% | -18.99% | -1.13% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8155 | 0.8155 | -1.07% | -1.13% | -3.31% | -1.49% | -18.25% | -1.18% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8243 | 0.8243 | 0.49% | 0.75% | -2.54% | -0.36% | -17.43% | -0.11% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8203 | 0.8203 | 0.00% | -0.47% | -2.91% | -1.22% | -17.33% | -0.59% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8203 | 0.8203 | -0.13% | -0.51% | -2.91% | -0.45% | -15.59% | -0.59% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8214 | 0.8214 | -0.41% | -1.00% | -2.04% | -0.01% | -14.98% | -0.46% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8248 | 0.8248 | 0.81% | -0.96% | -0.69% | -0.41% | -12.35% | -0.05% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8182 | 0.8182 | -0.73% | -2.15% | -1.36% | -0.84% | -12.86% | -0.85% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8242 | 0.8242 | -0.04% | -2.60% | 1.57% | -0.43% | -14.15% | -0.12% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8245 | 0.8245 | -0.63% | -2.07% | 1.60% | -0.53% | -14.19% | -0.08% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8297 | 0.8297 | -0.37% | -0.62% | 2.79% | -0.20% | -16.07% | 0.55% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8328 | 0.8328 | -0.41% | 0.80% | 3.34% | 1.64% | -14.13% | 0.92% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8362 | 0.8362 | -1.18% | 0.61% | 3.25% | 1.89% | -12.90% | 1.33% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8462 | 0.8462 | 0.51% | 2.27% | 4.83% | 3.11% | -13.58% | 2.54% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8419 | 0.8419 | 0.84% | 3.58% | 4.30% | 1.53% | -13.76% | 2.02% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8349 | 0.8349 | 1.05% | 0.87% | 4.49% | -0.23% | -14.00% | 1.18% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.8262 | 0.8262 | -0.59% | -0.18% | 3.77% | -0.86% | -14.09% | 0.12% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.8311 | 0.8311 | 0.45% | 0.41% | 3.97% | 0.35% | -16.74% | 0.71% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.8274 | 0.8274 | 1.80% | -1.90% | 3.50% | 0.36% | -17.05% | 0.27% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.8128 | 0.8128 | -1.80% | -3.90% | 1.68% | -1.30% | -18.00% | -1.50% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.8277 | 0.8277 | -1.86% | -1.29% | 2.34% | 1.77% | -12.36% | 0.30% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.8434 | 0.8434 | -0.28% | 1.55% | 4.28% | 6.34% | -12.22% | 2.21% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.8458 | 0.8458 | 0.11% | 1.97% | 4.57% | 7.06% | -11.30% | 2.50% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.8449 | 0.8449 | 0.40% | 4.12% | 5.48% | 5.51% | -10.16% | 2.39% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.8415 | 0.8415 | 0.36% | 4.21% | 4.18% | 3.47% | -9.67% | 1.98% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.8385 | 0.8385 | 0.96% | 3.88% | 4.08% | 3.61% | -10.16% | 1.61% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.8305 | 0.8305 | 0.12% | 3.05% | 3.09% | 1.76% | -10.95% | 0.64% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.8295 | 0.8295 | 2.22% | 2.42% | 2.97% | 2.31% | -9.59% | 0.52% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.8115 | 0.8115 | 0.50% | 0.53% | 0.27% | -2.05% | -8.77% | -1.66% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.8075 | 0.8075 | 0.04% | 1.08% | -1.90% | -3.27% | -11.83% | -2.14% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.8072 | 0.8072 | 0.16% | 1.82% | -2.48% | -3.55% | -12.02% | -2.18% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.8059 | 0.8059 | -0.49% | 0.86% | -2.63% | -5.69% | -12.94% | -2.34% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.8099 | 0.8099 | 0.33% | 1.72% | -2.15% | -4.59% | -9.52% | -1.85% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.8072 | 0.8072 | 1.04% | 0.98% | -2.17% | -5.09% | -9.82% | -2.18% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.7989 | 0.7989 | 0.77% | 0.04% | -3.18% | -7.24% | -8.26% | -3.19% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.7928 | 0.7928 | -0.78% | -1.25% | -3.91% | -7.88% | -8.43% | -3.93% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.7990 | 0.7990 | 0.35% | -1.47% | -3.16% | -7.16% | -6.78% | -3.17% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.7962 | 0.7962 | -0.40% | -3.06% | -3.50% | -7.48% | -5.54% | -3.51% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.7994 | 0.7994 | 0.10% | -1.16% | -1.25% | -7.14% | -5.17% | -3.13% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.7986 | 0.7986 | -0.52% | -0.37% | -1.54% | -7.24% | -5.05% | -3.22% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.8028 | 0.8028 | -1.00% | 0.63% | -1.15% | -6.75% | -5.08% | -2.71% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.8109 | 0.8109 | -1.27% | 1.24% | -0.67% | -7.12% | -6.56% | -1.73% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.8213 | 0.8213 | 1.55% | 1.68% | 0.60% | -5.93% | -4.31% | -0.47% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.8088 | 0.8088 | 0.90% | 0.40% | -2.24% | -5.29% | -4.94% | -1.99% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.8016 | 0.8016 | 0.48% | -1.70% | -3.47% | -6.14% | -4.83% | -2.86% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.7978 | 0.7978 | -0.40% | -1.81% | -3.18% | -6.58% | -4.97% | -3.32% | -- | 开放申购 | 开放赎回 |
|