|
| 海富通内需热点(519056)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 | | 2024-05-08 | 1.8543 | 1.8543 | -2.46% | -- | -3.93% | -- | -16.14% | -8.58% | -35.10% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.9010 | 1.9010 | -1.47% | -- | -1.14% | -- | -13.95% | -6.28% | -33.46% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.9294 | 1.9294 | 0.00% | -- | 0.34% | 23.56% | -12.67% | -4.88% | -34.33% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.9151 | 1.9151 | 3.84% | 5.46% | -5.25% | 12.78% | -15.68% | -5.58% | -34.93% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.8443 | 1.8443 | 0.00% | -1.07% | -- | 4.80% | -17.43% | -9.07% | -36.86% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.8141 | 1.8141 | 0.00% | -- | -- | 4.15% | -21.77% | -10.56% | -37.89% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.8159 | 1.8159 | -2.60% | -3.11% | -12.84% | 0.75% | -24.25% | -10.47% | -37.36% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.8643 | 1.8643 | 0.00% | -- | -11.38% | 2.53% | -21.87% | -8.09% | -34.52% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.8741 | 1.8741 | 0.00% | -2.54% | -- | 0.37% | -19.98% | -7.60% | -33.42% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.8644 | 1.8644 | 0.00% | -3.04% | -3.79% | 0.00% | -21.96% | -8.08% | -34.61% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.9302 | 1.9302 | 0.38% | -- | -0.40% | 2.58% | -20.10% | -4.84% | -33.07% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.9229 | 1.9229 | -2.40% | -2.03% | -1.72% | -3.52% | -20.45% | -5.20% | -35.39% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.9701 | 1.9701 | 0.00% | -2.53% | 0.69% | -2.87% | -18.05% | -2.87% | -33.80% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.9628 | 1.9628 | -2.89% | -- | -- | -5.10% | -17.09% | -3.23% | -33.91% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.0213 | 2.0213 | 0.00% | -2.98% | -- | -1.31% | -13.94% | -0.35% | -31.94% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.0835 | 2.0835 | 0.00% | -- | 21.74% | -1.92% | -10.66% | 2.72% | -29.66% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.0833 | 2.0833 | -0.97% | -- | -- | -4.20% | -6.78% | 2.71% | -29.67% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.1038 | 2.1038 | 3.19% | -- | -- | -3.07% | -5.86% | 3.72% | -29.94% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.0388 | 2.0388 | 0.00% | 5.21% | -- | -6.77% | -11.68% | 0.52% | -30.44% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.9379 | 1.9379 | 0.96% | -0.96% | -- | -11.73% | -18.72% | -4.46% | -35.55% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.9194 | 1.9194 | 0.00% | -1.61% | -- | -12.72% | -19.51% | -5.37% | -37.48% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.9622 | 1.9622 | 0.00% | -- | -- | -11.71% | -18.36% | -3.26% | -36.08% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.9566 | 1.9566 | 0.30% | -- | -- | -14.71% | -19.59% | -3.53% | -38.14% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.9508 | 1.9508 | 6.02% | -- | -- | -15.30% | -20.27% | -3.82% | -37.45% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.8401 | 1.8401 | 0.00% | 7.52% | 8.36% | -20.31% | -24.80% | -9.28% | -41.00% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.7114 | 1.7114 | 1.96% | -- | -5.05% | -25.16% | -31.09% | -15.62% | -47.29% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.6785 | 1.6785 | 0.00% | -- | -6.87% | -28.02% | -32.16% | -17.25% | -48.31% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.5615 | 1.5615 | 0.00% | -- | -19.57% | -31.52% | -38.70% | -23.01% | -50.68% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.5179 | 1.5179 | 0.00% | -10.61% | -25.16% | -30.71% | -41.84% | -25.16% | -52.36% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.5459 | 1.5459 | 0.00% | -10.47% | -26.41% | -31.09% | -39.63% | -23.78% | -49.13% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.6981 | 1.6981 | -3.51% | -5.79% | -17.09% | -22.89% | -32.65% | -16.28% | -46.60% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.7598 | 1.7598 | 1.92% | -3.22% | -15.65% | -19.17% | -30.21% | -13.24% | -46.15% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.7267 | 1.7267 | -0.87% | -3.25% | -16.92% | -20.62% | -31.52% | -14.87% | -46.85% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.7418 | 1.7418 | 1.60% | -6.31% | -16.20% | -18.26% | -30.92% | -14.13% | -46.39% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.7144 | 1.7144 | -4.88% | -7.70% | -17.51% | -21.33% | -32.01% | -15.48% | -47.23% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.8024 | 1.8024 | -0.87% | -3.47% | -17.12% | -18.63% | -28.20% | -11.14% | -42.60% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.8183 | 1.8183 | 1.88% | -4.20% | -16.22% | -19.52% | -27.35% | -10.35% | -43.76% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.7847 | 1.7847 | -4.00% | -4.27% | -18.39% | -20.83% | -29.06% | -12.01% | -44.18% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.8591 | 1.8591 | 0.09% | -0.83% | -14.99% | -17.49% | -25.57% | -8.34% | -41.85% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.8574 | 1.8574 | -0.52% | -1.29% | -15.07% | -18.38% | -25.10% | -8.43% | -41.90% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.8672 | 1.8672 | -1.63% | -3.83% | -16.93% | -18.47% | -25.34% | -7.94% | -42.92% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.8981 | 1.8981 | 1.81% | -3.62% | -15.86% | -15.48% | -24.02% | -6.42% | -40.89% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.8644 | 1.8644 | -0.54% | -6.45% | -15.08% | -17.20% | -25.66% | -8.08% | -42.70% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.8746 | 1.8746 | -0.37% | -7.58% | -14.62% | -17.51% | -24.40% | -7.58% | -42.39% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.8816 | 1.8816 | -3.09% | -10.43% | -14.30% | -16.29% | -23.65% | -7.23% | -42.18% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.9415 | 1.9415 | -1.42% | -7.58% | -12.64% | -13.62% | -19.93% | -4.28% | -40.65% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.9694 | 1.9694 | -1.18% | -4.68% | -13.29% | -12.38% | -16.29% | -2.90% | -38.86% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.9930 | 1.9930 | -1.74% | -3.64% | -13.12% | -11.33% | -17.30% | -1.74% | -38.11% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.0283 | 2.0283 | -3.45% | -0.97% | -11.58% | -9.76% | -13.41% | 0.00% | -37.01% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.1007 | 2.1007 | 1.67% | 1.07% | -8.79% | -6.54% | -10.68% | -12.83% | -31.97% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.0661 | 2.0661 | -0.11% | -2.74% | -10.52% | -8.08% | -11.86% | -14.27% | -33.37% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.0683 | 2.0683 | 0.98% | -1.97% | -9.89% | -5.41% | -12.84% | -14.18% | -33.02% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.0482 | 2.0482 | -1.83% | -5.82% | -9.57% | -6.41% | -12.72% | -15.01% | -33.67% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.0864 | 2.0864 | 0.38% | -3.87% | -7.88% | -4.99% | -6.12% | -13.43% | -32.44% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.0784 | 2.0784 | -2.16% | -4.96% | -7.50% | -4.98% | -8.81% | -13.76% | -32.45% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.1243 | 2.1243 | 0.68% | -3.55% | -7.10% | -1.35% | -8.27% | -11.85% | -32.24% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.1099 | 2.1099 | -2.98% | -5.19% | -9.52% | -3.25% | -10.60% | -12.45% | -32.05% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.1747 | 2.1747 | 0.20% | -3.25% | -7.15% | -1.37% | -8.66% | -9.76% | -29.96% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.1704 | 2.1704 | -0.75% | -3.79% | -7.33% | -1.44% | -9.89% | -9.94% | -30.10% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.1869 | 2.1869 | -0.71% | -0.39% | -5.92% | 0.29% | -11.93% | -9.26% | -30.53% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.2026 | 2.2026 | -1.02% | 0.16% | -4.45% | 0.73% | -9.16% | -8.61% | -29.40% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.2253 | 2.2253 | -1.00% | 0.66% | -2.26% | 0.13% | -8.48% | -7.66% | -27.80% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.2478 | 2.2478 | -0.36% | 1.14% | -1.91% | -0.95% | -9.43% | -6.73% | -27.07% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.2560 | 2.2560 | 2.76% | -0.67% | -1.55% | -0.15% | -8.94% | -6.39% | -26.80% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.1955 | 2.1955 | -0.16% | -4.29% | -6.38% | -1.50% | -11.00% | -8.90% | -29.36% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.1991 | 2.1991 | -0.52% | -4.35% | -4.05% | -0.94% | -11.68% | -8.75% | -28.39% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.2107 | 2.2107 | -0.53% | -4.01% | -3.05% | -3.29% | -11.29% | -8.27% | -27.64% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.2225 | 2.2225 | -2.15% | -3.75% | -0.73% | -1.38% | -9.68% | -7.78% | -27.25% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.2713 | 2.2713 | -0.99% | -1.05% | 1.45% | -0.05% | -8.91% | -5.76% | -25.65% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.2940 | 2.2940 | -0.22% | 1.28% | 2.64% | 0.72% | -8.63% | -4.81% | -22.21% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.2990 | 2.2990 | -0.18% | -0.33% | 1.89% | 1.18% | -7.35% | -4.61% | -20.28% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.3031 | 2.3031 | -0.26% | 2.50% | 4.04% | 2.93% | -6.28% | -4.44% | -20.45% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.3091 | 2.3091 | 0.60% | 0.98% | 4.31% | 8.58% | -7.26% | -4.19% | -20.24% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.2953 | 2.2953 | 1.34% | -1.57% | 3.69% | 8.17% | -8.20% | -4.76% | -20.72% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.2649 | 2.2649 | -1.80% | -3.30% | 4.13% | 4.43% | -11.19% | -6.02% | -23.33% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.3065 | 2.3065 | 2.65% | 0.33% | 8.25% | 8.33% | -9.52% | -4.29% | -22.94% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.2469 | 2.2469 | -1.74% | -3.33% | 3.11% | 2.40% | -12.58% | -6.77% | -24.95% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.2866 | 2.2866 | -1.95% | -0.81% | 4.93% | 6.17% | -12.09% | -5.12% | -23.63% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.3320 | 2.3320 | -0.44% | 2.43% | 7.02% | 6.80% | -8.84% | -3.24% | -22.11% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.3422 | 2.3422 | 1.88% | 2.21% | 3.89% | 5.71% | -9.58% | -2.81% | -21.27% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.2989 | 2.2989 | -1.10% | -0.86% | 2.03% | 5.04% | -11.56% | -4.61% | -23.32% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.3244 | 2.3244 | 0.83% | -0.88% | 2.14% | 4.37% | -12.28% | -3.55% | -22.08% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.3052 | 2.3052 | 1.25% | 0.58% | 1.30% | 1.43% | -10.70% | -4.35% | -22.72% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.2767 | 2.2767 | -0.65% | -0.15% | 0.04% | -0.75% | -13.42% | -5.53% | -23.68% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.2915 | 2.2915 | -1.18% | 2.35% | 1.77% | -1.80% | -11.95% | -4.92% | -23.97% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.3189 | 2.3189 | -1.11% | 5.86% | 2.04% | -0.75% | -13.23% | -3.78% | -23.09% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.3450 | 2.3450 | 2.32% | 4.93% | 4.33% | -0.77% | -13.15% | -2.70% | -21.18% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.2919 | 2.2919 | 0.51% | 2.17% | 1.97% | -3.48% | -15.49% | -4.90% | -22.96% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.2802 | 2.2802 | 1.85% | 1.06% | 1.45% | -3.45% | -17.83% | -5.39% | -23.35% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.2388 | 2.2388 | 2.20% | 1.14% | -0.40% | -3.93% | -17.39% | -7.10% | -25.27% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.1905 | 2.1905 | -1.99% | -0.53% | -2.54% | -6.48% | -18.29% | -9.11% | -25.64% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.2349 | 2.2349 | -0.37% | 2.65% | -0.57% | -4.11% | -14.25% | -7.27% | -24.60% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.2432 | 2.2432 | -0.58% | 3.13% | -0.20% | -4.76% | -12.22% | -6.92% | -24.32% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.2563 | 2.2563 | 1.93% | 5.89% | 0.38% | -2.60% | -11.36% | -6.38% | -23.88% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.2136 | 2.2136 | 0.52% | 1.58% | 1.23% | -3.86% | -15.18% | -8.15% | -25.62% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.2021 | 2.2021 | 1.14% | -0.58% | 0.62% | -3.78% | -16.96% | -8.63% | -25.55% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.1772 | 2.1772 | 0.10% | -3.64% | -0.86% | -6.20% | -17.33% | -9.66% | -26.42% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.1751 | 2.1751 | 2.08% | -3.52% | -0.56% | -4.26% | -17.21% | -9.75% | -26.49% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.1308 | 2.1308 | -2.22% | -5.43% | -2.59% | -6.49% | -19.45% | -11.59% | -27.99% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.1791 | 2.1791 | -1.62% | -4.24% | -0.08% | -5.93% | -17.44% | -9.58% | -28.88% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.2150 | 2.2150 | -1.97% | -3.28% | 0.46% | -6.65% | -14.91% | -8.09% | -26.58% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.2594 | 2.2594 | 0.22% | 0.61% | 2.60% | -6.23% | -13.38% | -6.25% | -26.16% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.2544 | 2.2544 | 0.05% | 0.12% | 3.38% | -6.04% | -13.39% | -6.46% | -26.33% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.2532 | 2.2532 | -0.99% | -0.85% | 3.33% | -7.37% | -12.69% | -6.51% | -26.37% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.2757 | 2.2757 | -0.63% | 1.25% | 2.40% | -7.66% | -11.24% | -5.57% | -27.29% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.2902 | 2.2902 | 1.98% | 1.89% | 0.92% | -7.37% | -10.00% | -4.97% | -26.12% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.2458 | 2.2458 | -0.26% | -0.08% | -0.60% | -11.07% | -8.58% | -6.81% | -25.66% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.2516 | 2.2516 | -0.92% | 0.17% | 1.02% | -8.03% | -8.83% | -6.57% | -25.47% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.2725 | 2.2725 | 1.10% | 1.10% | 1.96% | -7.40% | -14.69% | -5.71% | -24.78% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.2477 | 2.2477 | 2.79% | 4.38% | 5.69% | -7.04% | -17.40% | -6.73% | -24.09% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.1867 | 2.1867 | -0.08% | 0.27% | 3.05% | -9.54% | -21.85% | -9.27% | -27.42% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.1885 | 2.1885 | -0.34% | -0.74% | 3.14% | -10.27% | -20.01% | -9.19% | -27.36% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.1960 | 2.1960 | 0.39% | -0.28% | 3.49% | -10.85% | -17.68% | -8.88% | -27.12% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.1874 | 2.1874 | 1.58% | 0.31% | -0.31% | -11.20% | -20.16% | -9.24% | -28.33% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.1533 | 2.1533 | -1.26% | -1.53% | -0.02% | -12.59% | -21.40% | -10.65% | -30.04% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.1808 | 2.1808 | -1.09% | -1.87% | -0.13% | -13.07% | -21.79% | -9.51% | -29.81% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.2049 | 2.2049 | 0.12% | -2.84% | 0.98% | -11.31% | -20.63% | -8.51% | -29.03% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.2022 | 2.2022 | 0.99% | -2.53% | 0.85% | -10.99% | -21.33% | -8.62% | -29.12% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.1806 | 2.1806 | -0.28% | -2.17% | -2.08% | -10.86% | -22.67% | -9.52% | -30.29% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.1867 | 2.1867 | -1.60% | -1.50% | -3.78% | -8.61% | -26.39% | -9.27% | -29.44% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.2223 | 2.2223 | -2.08% | -2.78% | -3.12% | -7.04% | -25.59% | -7.79% | -28.38% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.2694 | 2.2694 | 0.45% | 0.71% | -1.06% | -3.48% | -24.42% | -5.83% | -26.86% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.2593 | 2.2593 | 1.36% | -0.58% | -1.50% | -0.48% | -24.76% | -6.25% | -27.19% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.2289 | 2.2289 | 0.41% | -2.14% | -5.68% | -0.01% | -25.78% | -7.51% | -29.06% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.2199 | 2.2199 | -2.89% | -2.69% | -6.51% | -1.27% | -26.43% | -7.89% | -30.10% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.2859 | 2.2859 | 1.44% | 0.60% | -3.21% | -0.50% | -21.90% | -5.15% | -30.29% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.2535 | 2.2535 | -0.83% | 0.71% | -4.58% | -3.72% | -21.15% | -6.49% | -31.27% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.2724 | 2.2724 | -0.23% | 6.86% | -3.78% | -1.67% | -19.90% | -5.71% | -30.70% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.2777 | 2.2777 | -0.15% | 7.34% | -2.28% | 0.61% | -18.90% | -5.49% | -31.25% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.2812 | 2.2812 | 0.39% | 5.18% | -3.15% | -0.22% | -18.68% | -5.34% | -31.47% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.2723 | 2.2723 | 1.55% | 6.72% | -1.91% | -1.64% | -21.40% | -5.71% | -31.62% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.2376 | 2.2376 | 5.22% | 1.97% | -3.41% | -1.97% | -22.83% | -7.15% | -32.66% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.1266 | 2.1266 | 0.22% | -1.26% | -8.20% | -7.80% | -25.68% | -11.76% | -36.00% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.1219 | 2.1219 | -2.16% | -2.83% | -8.59% | -6.40% | -25.66% | -11.95% | -33.15% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.1688 | 2.1688 | 1.86% | -2.12% | -4.53% | -3.66% | -24.44% | -10.01% | -30.84% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.1292 | 2.1292 | -2.97% | -2.71% | -6.56% | -5.51% | -29.19% | -11.65% | -30.94% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.1943 | 2.1943 | 1.89% | -1.47% | -3.71% | -3.93% | -27.01% | -8.95% | -28.83% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.1537 | 2.1537 | -1.37% | -5.23% | -5.49% | -4.75% | -27.24% | -10.63% | -30.14% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.1836 | 2.1836 | -1.45% | -4.80% | -9.37% | -3.61% | -29.37% | -9.39% | -28.92% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.2157 | 2.2157 | 1.24% | -5.05% | -7.65% | -2.31% | -27.30% | -8.06% | -26.78% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.1886 | 2.1886 | -1.72% | -6.33% | -10.03% | -3.70% | -28.36% | -9.19% | -25.96% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.2270 | 2.2270 | -2.01% | -5.76% | -8.45% | -2.15% | -26.50% | -7.59% | -24.66% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.2726 | 2.2726 | -0.92% | -4.30% | -6.58% | 2.26% | -24.91% | -5.70% | -23.12% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.2938 | 2.2938 | -1.71% | -2.87% | -9.17% | 1.83% | -25.44% | -4.82% | -23.72% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.3336 | 2.3336 | -0.12% | 0.13% | -4.68% | 4.88% | -24.43% | -3.17% | -23.49% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.3364 | 2.3364 | -1.13% | -0.26% | -4.79% | 9.14% | -25.49% | -3.05% | -23.77% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.3632 | 2.3632 | -0.48% | 1.39% | -3.70% | 6.88% | -24.98% | -1.94% | -22.90% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.3746 | 2.3746 | 0.55% | 0.82% | -3.24% | 7.49% | -23.29% | -1.47% | -22.53% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.3616 | 2.3616 | 1.33% | 1.95% | -7.59% | 4.80% | -21.88% | -2.01% | -23.22% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.3305 | 2.3305 | -0.51% | 1.22% | -6.06% | 2.05% | -23.65% | -3.30% | -24.58% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.3424 | 2.3424 | 0.50% | 2.35% | -5.05% | 2.57% | -24.22% | -2.80% | -23.07% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.3308 | 2.3308 | -1.04% | 0.41% | -5.52% | 2.07% | -24.64% | -3.29% | -23.45% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.3554 | 2.3554 | 1.68% | 3.68% | -4.53% | 3.14% | -22.32% | -2.27% | -22.65% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.3165 | 2.3165 | 0.61% | 1.65% | -4.19% | 1.44% | -22.65% | -3.88% | -21.26% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.3025 | 2.3025 | 0.61% | -0.60% | -4.75% | 1.03% | -22.15% | -4.46% | -20.47% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.2886 | 2.2886 | -1.40% | -3.55% | -6.17% | 0.77% | -20.68% | -5.04% | -20.75% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.3212 | 2.3212 | 2.17% | -3.66% | -5.77% | 3.93% | -18.81% | -3.68% | -19.63% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.2718 | 2.2718 | -0.31% | -5.31% | -7.78% | -0.99% | -21.82% | -5.73% | -21.34% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.2788 | 2.2788 | -1.62% | -6.32% | -7.49% | -1.73% | -22.10% | -5.44% | -23.09% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.3164 | 2.3164 | -2.38% | -6.01% | -7.67% | -3.50% | -19.85% | -3.88% | -19.99% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.3728 | 2.3728 | -1.52% | -4.03% | -4.55% | -1.01% | -17.89% | -1.54% | -18.12% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.4094 | 2.4094 | 0.43% | -4.59% | -2.62% | 0.98% | -16.20% | -0.02% | -16.86% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.3992 | 2.3992 | -1.37% | -2.01% | -3.03% | 0.31% | -15.07% | -0.45% | -17.21% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.4326 | 2.4326 | -1.30% | -0.87% | 1.67% | 2.23% | -12.88% | 0.94% | -18.07% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.4646 | 2.4646 | -0.32% | -1.17% | 3.09% | 7.16% | -9.04% | 2.27% | -17.98% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.4725 | 2.4725 | -2.09% | -1.04% | 5.16% | 5.57% | -8.47% | 2.59% | -15.56% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.5254 | 2.5254 | 3.15% | -1.19% | 11.25% | 7.40% | -9.00% | 4.79% | -13.75% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.4483 | 2.4483 | -0.23% | -1.31% | 7.85% | 2.48% | -11.70% | 1.59% | -16.38% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.4540 | 2.4540 | -1.60% | -0.53% | 9.14% | 1.58% | -14.21% | 1.83% | -12.70% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.4938 | 2.4938 | -0.18% | 2.55% | 8.55% | 4.48% | -10.55% | 3.48% | -9.68% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.4984 | 2.4984 | -2.24% | 3.33% | 6.74% | 5.54% | -8.61% | 3.67% | -7.84% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.5557 | 2.5557 | 3.02% | 5.73% | 10.59% | 7.96% | -8.41% | 6.05% | -5.73% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.4809 | 2.4809 | 0.56% | 1.72% | 7.36% | 2.64% | -11.03% | 2.94% | -8.49% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.4671 | 2.4671 | 1.46% | 0.15% | 6.80% | 3.49% | -10.90% | 2.37% | -5.37% | 开放申购 | 开放赎回 | | 2023-06-29 | 2.4317 | 2.4317 | 0.57% | -1.29% | 6.53% | 1.94% | -11.36% | 0.90% | -5.64% | 开放申购 | 开放赎回 | | 2023-06-28 | 2.4178 | 2.4178 | 0.02% | -1.85% | 4.82% | 2.53% | -15.38% | 0.32% | -6.14% | 开放申购 | 开放赎回 | | 2023-06-27 | 2.4173 | 2.4173 | -0.89% | -3.65% | 4.80% | 2.11% | -15.16% | 0.30% | -6.16% | 开放申购 | 开放赎回 | | 2023-06-26 | 2.4390 | 2.4390 | -0.99% | -1.89% | 5.74% | 3.85% | -13.86% | 1.20% | -5.32% | 开放申购 | 开放赎回 | | 2023-06-21 | 2.4634 | 2.4634 | -1.81% | 2.95% | 8.95% | 5.63% | -8.56% | 2.22% | -3.32% | 开放申购 | 开放赎回 | | 2023-06-20 | 2.5088 | 2.5088 | 0.92% | 4.94% | 10.96% | 9.83% | -8.32% | 4.10% | -1.54% | 开放申购 | 开放赎回 | | 2023-06-19 | 2.4860 | 2.4860 | 0.48% | 5.73% | 9.95% | 11.24% | -8.56% | 3.15% | -2.43% | 开放申购 | 开放赎回 | | 2023-06-16 | 2.4742 | 2.4742 | 1.14% | 8.99% | 8.87% | 10.05% | -8.03% | 2.66% | -2.86% | 开放申购 | 开放赎回 | | 2023-06-15 | 2.4462 | 2.4462 | 2.24% | 9.74% | 7.48% | 5.97% | -8.05% | 1.50% | -2.77% | 开放申购 | 开放赎回 | | 2023-06-14 | 2.3927 | 2.3927 | 0.08% | 6.41% | 7.66% | 3.34% | -9.95% | -0.72% | -5.35% | 开放申购 | 开放赎回 | | 2023-06-13 | 2.3907 | 2.3907 | 1.68% | 4.06% | 7.57% | 1.97% | -10.37% | -0.80% | -5.43% | 开放申购 | 开放赎回 | | 2023-06-12 | 2.3512 | 2.3512 | 3.57% | 0.45% | 5.80% | 0.55% | -10.48% | -2.44% | -6.99% | 开放申购 | 开放赎回 | | 2023-06-09 | 2.2701 | 2.2701 | 1.84% | -1.77% | 6.04% | -4.42% | -10.71% | -5.80% | -8.50% | 开放申购 | 开放赎回 | | 2023-06-08 | 2.2291 | 2.2291 | -0.86% | -1.53% | 0.81% | -6.51% | -15.03% | -7.51% | -9.02% | 开放申购 | 开放赎回 | | 2023-06-07 | 2.2485 | 2.2485 | -2.13% | -1.65% | 1.78% | -5.71% | -14.69% | -6.70% | -6.78% | 开放申购 | 开放赎回 | | 2023-06-06 | 2.2974 | 2.2974 | -1.85% | -0.55% | 3.99% | -5.74% | -13.74% | -4.67% | -4.75% | 开放申购 | 开放赎回 | | 2023-06-05 | 2.3406 | 2.3406 | 1.29% | 2.54% | 5.95% | -2.62% | -9.11% | -2.88% | -2.96% | 开放申购 | 开放赎回 | | 2023-06-02 | 2.3109 | 2.3109 | 2.08% | 0.19% | 1.20% | -3.59% | -10.26% | -4.11% | -1.07% | 开放申购 | 开放赎回 | | 2023-06-01 | 2.2638 | 2.2638 | -0.98% | -0.15% | -0.87% | -6.97% | -9.12% | -6.07% | -4.04% | 开放申购 | 开放赎回 | | 2023-05-31 | 2.2863 | 2.2863 | -1.03% | 1.56% | 0.12% | -6.56% | -7.40% | -5.13% | 0.85% | 开放申购 | 开放赎回 | | 2023-05-30 | 2.3101 | 2.3101 | 1.20% | 2.52% | 1.16% | -5.59% | -5.20% | -4.15% | 1.90% | 开放申购 | 开放赎回 | | 2023-05-29 | 2.2826 | 2.2826 | -1.04% | -0.07% | -0.04% | -6.71% | -4.88% | -5.29% | 0.69% | 开放申购 | 开放赎回 | | 2023-05-26 | 2.3066 | 2.3066 | 1.74% | 2.02% | 1.56% | -6.39% | -4.04% | -4.29% | 1.93% | 开放申购 | 开放赎回 | | 2023-05-25 | 2.2671 | 2.2671 | 0.71% | 0.08% | 1.50% | -7.99% | -5.38% | -5.93% | 0.76% | 开放申购 | 开放赎回 | | 2023-05-24 | 2.2512 | 2.2512 | -0.10% | -0.75% | -1.88% | -8.64% | -6.53% | -6.59% | 1.45% | 开放申购 | 开放赎回 | | 2023-05-23 | 2.2534 | 2.2534 | -1.34% | -0.85% | -2.82% | -9.78% | -8.99% | -6.50% | 1.55% | 开放申购 | 开放赎回 | | 2023-05-22 | 2.2841 | 2.2841 | 1.02% | 0.36% | -1.50% | -8.13% | -6.62% | -5.22% | 2.93% | 开放申购 | 开放赎回 | | 2023-05-19 | 2.2610 | 2.2610 | -0.19% | 1.74% | -5.68% | -7.85% | -6.98% | -6.18% | -1.91% | 开放申购 | 开放赎回 | | 2023-05-18 | 2.2654 | 2.2654 | -0.12% | 0.57% | -5.06% | -7.67% | -5.90% | -6.00% | -0.99% | 开放申购 | 开放赎回 | | 2023-05-17 | 2.2682 | 2.2682 | -0.20% | 1.94% | -5.16% | -7.56% | -5.52% | -5.88% | 0.10% | 开放申购 | 开放赎回 | | 2023-05-16 | 2.2727 | 2.2727 | -0.14% | 6.17% | -4.49% | -9.15% | -3.45% | -5.70% | 0.30% | 开放申购 | 开放赎回 | | 2023-05-15 | 2.2760 | 2.2760 | 2.41% | 2.94% | -4.35% | -11.12% | -5.06% | -5.56% | 0.44% | 开放申购 | 开放赎回 | | 2023-05-12 | 2.2224 | 2.2224 | -1.34% | 0.60% | -5.11% | -12.00% | -6.32% | -7.78% | -1.01% | 开放申购 | 开放赎回 | | 2023-05-11 | 2.2525 | 2.2525 | 1.24% | -0.04% | -4.20% | -10.81% | -4.70% | -6.54% | 1.46% | 开放申购 | 开放赎回 | | 2023-05-10 | 2.2250 | 2.2250 | 3.94% | -2.57% | -6.87% | -11.90% | -3.06% | -7.68% | 0.36% | 开放申购 | 开放赎回 | | 2023-05-09 | 2.1407 | 2.1407 | -3.18% | -6.26% | -11.39% | -16.31% | -3.57% | -11.17% | -3.44% | 开放申购 | 开放赎回 |
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