|
| 海富通精选(519011)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 | 0.4225 | 4.3765 | 0.00% | -- | -- | -- | -14.89% | -8.77% | -33.52% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.4278 | 4.3940 | -2.08% | -- | -3.39% | -- | -13.28% | -7.62% | -33.09% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.4369 | 4.4240 | -1.35% | -- | -1.11% | -- | -11.33% | -5.66% | -31.67% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.4429 | 4.4437 | 0.00% | -- | 0.25% | 19.06% | -10.11% | -4.36% | -32.53% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.4402 | 4.4348 | 3.16% | 4.61% | -4.45% | 10.49% | -12.71% | -4.94% | -33.05% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.4267 | 4.3903 | 0.00% | -0.77% | -- | 3.82% | -13.99% | -7.86% | -34.63% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.4206 | 4.3702 | 0.00% | -- | -- | 3.27% | -17.92% | -9.18% | -35.56% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.4208 | 4.3709 | -2.14% | -2.59% | -11.07% | 0.38% | -20.32% | -9.13% | -35.06% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.4300 | 4.4012 | 0.00% | -- | -9.83% | 1.80% | -18.44% | -7.15% | -32.53% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.4320 | 4.4078 | 0.00% | -2.22% | -- | -0.12% | -16.73% | -6.72% | -31.54% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.4428 | 4.4434 | 0.23% | -- | -1.03% | 1.75% | -16.70% | -4.38% | -31.42% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.4418 | 4.4401 | -1.91% | -1.71% | -2.13% | -3.28% | -16.92% | -4.60% | -33.60% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.4504 | 4.4684 | 0.00% | -2.24% | -0.22% | -2.74% | -15.21% | -2.74% | -32.31% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.4495 | 4.4655 | -2.43% | -- | -- | -4.67% | -14.32% | -2.94% | -32.32% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.4607 | 4.5024 | 0.00% | -2.64% | -- | -1.48% | -11.62% | -0.52% | -30.64% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.4730 | 4.5429 | 0.00% | -- | 17.57% | -1.72% | -8.63% | 2.14% | -28.58% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.4732 | 4.5436 | -0.78% | -- | -- | -3.66% | -5.00% | 2.18% | -28.55% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.4769 | 4.5558 | 2.65% | -- | -- | -2.75% | -4.26% | 2.98% | -28.91% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.4646 | 4.5152 | 0.00% | 3.84% | -- | -5.74% | -9.33% | 0.32% | -29.23% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.4474 | 4.4586 | 0.70% | -0.89% | -- | -9.30% | -15.28% | -3.39% | -33.33% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.4443 | 4.4483 | 0.00% | -1.38% | -- | -10.08% | -15.90% | -4.06% | -34.97% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.4522 | 4.4744 | 0.00% | -- | -- | -9.22% | -14.87% | -2.35% | -33.81% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.4514 | 4.4717 | 0.20% | -- | -- | -11.70% | -15.97% | -2.53% | -35.62% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.4505 | 4.4688 | 5.11% | -- | -- | -12.08% | -16.57% | -2.72% | -34.95% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.4286 | 4.3966 | 0.00% | 6.54% | 7.58% | -16.57% | -20.63% | -7.45% | -38.11% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.4023 | 4.3099 | 1.51% | -- | -4.03% | -21.02% | -26.48% | -13.13% | -43.83% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.3963 | 4.2902 | 0.00% | -- | -5.46% | -23.52% | -27.35% | -14.42% | -44.67% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.3720 | 4.2101 | 0.00% | -- | -16.82% | -26.80% | -33.55% | -19.67% | -46.89% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.3633 | 4.1814 | 0.00% | -8.81% | -21.55% | -26.13% | -36.56% | -21.55% | -48.37% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.3687 | 4.1992 | 0.00% | -8.83% | -22.72% | -26.52% | -34.55% | -20.38% | -45.39% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.3984 | 4.2971 | -3.07% | -4.96% | -14.80% | -19.38% | -28.18% | -13.97% | -43.06% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.4110 | 4.3386 | 1.63% | -2.70% | -13.47% | -16.05% | -25.91% | -11.25% | -42.60% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.4044 | 4.3168 | -0.71% | -2.86% | -14.59% | -17.37% | -27.10% | -12.68% | -43.29% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4073 | 4.3264 | 1.27% | -5.41% | -13.98% | -15.38% | -26.57% | -12.05% | -42.88% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4022 | 4.3096 | -4.06% | -6.57% | -15.06% | -18.04% | -27.49% | -13.15% | -43.60% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.4192 | 4.3656 | -0.76% | -3.08% | -14.66% | -15.74% | -24.20% | -9.48% | -39.45% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.4224 | 4.3762 | 1.47% | -3.69% | -13.87% | -16.42% | -23.53% | -8.79% | -40.44% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.4163 | 4.3561 | -3.32% | -3.72% | -15.54% | -17.53% | -25.06% | -10.11% | -40.77% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.4306 | 4.4032 | 0.02% | -0.71% | -12.64% | -14.61% | -22.05% | -7.02% | -38.74% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.4305 | 4.4029 | -0.46% | -1.08% | -12.66% | -15.29% | -21.66% | -7.04% | -38.75% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.4325 | 4.4095 | -1.39% | -3.29% | -14.15% | -15.41% | -21.93% | -6.61% | -39.74% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.4386 | 4.4296 | 1.43% | -3.01% | -13.18% | -12.87% | -20.79% | -5.29% | -37.92% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.4324 | 4.4091 | -0.30% | -5.34% | -12.35% | -14.34% | -22.17% | -6.63% | -40.35% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.4337 | 4.4134 | -0.34% | -6.35% | -12.08% | -14.83% | -21.07% | -6.35% | -40.17% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.4352 | 4.4183 | -2.68% | -8.78% | -11.78% | -13.63% | -20.34% | -6.02% | -39.96% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.4472 | 4.4579 | -1.11% | -6.27% | -10.22% | -11.25% | -17.03% | -3.43% | -38.74% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.4522 | 4.4744 | -1.01% | -3.93% | -10.79% | -10.26% | -13.83% | -2.35% | -37.12% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.4568 | 4.4895 | -1.36% | -3.12% | -10.64% | -9.35% | -14.71% | -1.36% | -36.46% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.4631 | 4.5103 | -2.93% | -0.96% | -9.41% | -8.10% | -11.49% | 0.00% | -35.58% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.4771 | 4.5564 | 1.36% | 0.76% | -6.89% | -5.32% | -9.18% | -10.92% | -30.97% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.4707 | 4.5353 | -0.17% | -2.20% | -8.37% | -6.59% | -10.10% | -12.12% | -32.11% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.4715 | 4.5380 | 0.83% | -1.57% | -7.75% | -4.21% | -11.00% | -11.97% | -31.75% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.4676 | 4.5251 | -1.56% | -4.80% | -7.44% | -5.11% | -11.00% | -12.70% | -32.31% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.4750 | 4.5495 | 0.32% | -3.14% | -5.98% | -3.81% | -5.28% | -11.31% | -31.24% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.4735 | 4.5446 | -1.62% | -3.94% | -5.62% | -3.76% | -7.59% | -11.59% | -31.41% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.4813 | 4.5703 | 0.48% | -2.90% | -5.52% | -0.82% | -7.23% | -10.14% | -31.45% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.4790 | 4.5627 | -2.48% | -4.18% | -7.56% | -2.34% | -9.19% | -10.57% | -31.17% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.4912 | 4.6029 | 0.16% | -2.50% | -5.56% | -0.79% | -7.56% | -8.29% | -29.42% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.4904 | 4.6003 | -0.51% | -2.93% | -5.71% | -0.89% | -8.59% | -8.44% | -29.53% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.4929 | 4.6085 | -0.56% | -0.08% | -4.55% | 0.53% | -10.45% | -7.97% | -30.06% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.4957 | 4.6177 | -0.84% | 0.32% | -3.28% | 0.88% | -7.88% | -7.45% | -29.06% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.4999 | 4.6316 | -0.77% | 0.75% | -1.40% | 0.30% | -7.15% | -6.67% | -27.63% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5038 | 4.6444 | -0.28% | 1.14% | -1.14% | -0.75% | -8.27% | -5.94% | -27.07% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5052 | 4.6490 | 2.41% | -0.34% | -0.86% | -0.04% | -7.84% | -5.68% | -26.87% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.4933 | 4.6098 | -0.16% | -3.50% | -4.99% | -1.22% | -9.82% | -7.90% | -29.22% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.4941 | 4.6125 | -0.42% | -3.46% | -3.10% | -0.58% | -10.39% | -7.75% | -28.33% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.4962 | 4.6194 | -0.38% | -3.16% | -2.36% | -2.61% | -9.99% | -7.36% | -27.71% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.4981 | 4.6256 | -1.74% | -3.04% | -0.52% | -1.07% | -8.61% | -7.00% | -27.43% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5069 | 4.6546 | -0.84% | -0.82% | 1.24% | 0.14% | -8.17% | -5.36% | -26.15% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5112 | 4.6688 | -0.12% | 1.19% | 2.22% | 0.69% | -7.99% | -4.56% | -23.21% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5118 | 4.6708 | -0.12% | -0.21% | 1.47% | 0.87% | -6.96% | -4.44% | -21.62% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5124 | 4.6728 | -0.25% | 2.13% | 3.18% | 2.30% | -5.77% | -4.33% | -21.83% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5137 | 4.6770 | 0.51% | 0.84% | 3.44% | 7.18% | -6.57% | -4.09% | -21.63% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5111 | 4.6685 | 1.17% | -1.37% | 2.92% | 6.81% | -7.41% | -4.57% | -22.03% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5052 | 4.6490 | -1.50% | -2.86% | 3.23% | 3.80% | -9.98% | -5.68% | -24.37% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5129 | 4.6744 | 2.23% | 0.21% | 6.57% | 6.90% | -8.59% | -4.24% | -24.22% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5017 | 4.6375 | -1.51% | -2.85% | 2.24% | 2.03% | -11.30% | -6.33% | -25.78% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.5094 | 4.6629 | -1.70% | -0.60% | 3.81% | 5.27% | -10.85% | -4.89% | -24.64% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.5182 | 4.6919 | -0.37% | 2.21% | 5.60% | 5.84% | -7.99% | -3.25% | -23.34% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.5201 | 4.6981 | 1.62% | 2.06% | 3.03% | 5.07% | -8.61% | -2.89% | -22.56% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.5118 | 4.6708 | -0.89% | -0.54% | 1.49% | 4.28% | -10.45% | -4.44% | -24.37% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.5164 | 4.6859 | 0.76% | -0.54% | 1.61% | 3.65% | -11.30% | -3.58% | -23.30% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.5125 | 4.6731 | 1.08% | 0.51% | 0.85% | 1.22% | -9.96% | -4.31% | -23.88% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.5070 | 4.6550 | -0.51% | -0.24% | -0.24% | -0.69% | -12.47% | -5.34% | -24.70% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.5096 | 4.6635 | -0.97% | 1.78% | 0.95% | -1.60% | -11.28% | -4.85% | -25.04% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.5146 | 4.6800 | -0.89% | 4.64% | 1.06% | -0.77% | -12.59% | -3.92% | -24.28% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.5192 | 4.6952 | 1.82% | 3.82% | 3.04% | -1.01% | -12.55% | -3.06% | -22.65% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.5099 | 4.6645 | 0.33% | 1.61% | 1.19% | -3.19% | -14.45% | -4.80% | -24.03% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.5082 | 4.6589 | 1.50% | 0.75% | 0.85% | -3.00% | -16.33% | -5.12% | -24.28% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.5007 | 4.6342 | 1.81% | 0.83% | -0.64% | -3.34% | -15.82% | -6.52% | -25.91% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.4918 | 4.6049 | -1.66% | -0.49% | -2.40% | -5.50% | -16.56% | -8.18% | -26.06% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.5001 | 4.6322 | -0.34% | 2.14% | -0.75% | -3.51% | -12.95% | -6.63% | -25.20% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.5018 | 4.6378 | -0.52% | 2.53% | -0.42% | -4.07% | -11.28% | -6.31% | -24.95% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.5044 | 4.6464 | 1.57% | 4.80% | 0.10% | -2.21% | -10.49% | -5.83% | -24.56% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.4966 | 4.6207 | 0.49% | 1.20% | 0.89% | -3.23% | -13.75% | -7.28% | -26.06% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.4942 | 4.6128 | 0.94% | -0.66% | 0.28% | -3.14% | -15.23% | -7.73% | -26.07% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.4896 | 4.5976 | 0.04% | -3.13% | -0.85% | -5.17% | -15.59% | -8.59% | -26.73% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.4894 | 4.5970 | 1.68% | -3.05% | -0.53% | -3.53% | -15.50% | -8.63% | -26.76% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.4813 | 4.5703 | -1.92% | -4.56% | -2.17% | -5.37% | -17.30% | -10.14% | -27.97% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.4907 | 4.6013 | -1.37% | -3.44% | 0.04% | -4.88% | -15.45% | -8.38% | -28.73% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.4975 | 4.6237 | -1.56% | -2.70% | 0.48% | -5.58% | -13.33% | -7.11% | -26.76% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.5054 | 4.6497 | 0.12% | 0.40% | 2.14% | -5.28% | -12.09% | -5.64% | -26.51% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.5048 | 4.6477 | 0.10% | 0.00% | 2.96% | -4.99% | -12.01% | -5.75% | -26.60% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.5043 | 4.6461 | -0.77% | -0.96% | 2.86% | -6.23% | -11.50% | -5.84% | -26.67% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.5082 | 4.6589 | -0.61% | 0.85% | 1.97% | -6.53% | -10.35% | -5.12% | -27.64% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.5113 | 4.6691 | 1.57% | 1.47% | 0.73% | -6.18% | -9.22% | -4.54% | -26.65% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.5034 | 4.6431 | -0.28% | -0.10% | -0.40% | -9.35% | -8.04% | -6.01% | -26.04% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.5048 | 4.6477 | -0.86% | 0.18% | 1.08% | -6.57% | -8.08% | -5.75% | -25.83% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.5092 | 4.6622 | 1.05% | 1.05% | 1.96% | -5.93% | -12.81% | -4.93% | -25.18% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.5039 | 4.6448 | 2.38% | 3.83% | 5.13% | -5.76% | -15.21% | -5.92% | -24.61% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.4922 | 4.6062 | -0.12% | 0.35% | 2.86% | -7.91% | -19.09% | -8.10% | -27.46% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.4928 | 4.6082 | -0.20% | -0.46% | 2.99% | -8.62% | -17.52% | -7.99% | -27.37% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.4938 | 4.6115 | 0.37% | -0.20% | 3.20% | -9.21% | -15.52% | -7.80% | -27.22% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.4920 | 4.6055 | 1.38% | 0.35% | 0.06% | -9.54% | -17.70% | -8.14% | -28.23% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.4853 | 4.5835 | -1.06% | -1.24% | 0.29% | -10.77% | -18.79% | -9.39% | -29.62% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.4905 | 4.6006 | -0.93% | -1.59% | 0.18% | -11.25% | -19.11% | -8.42% | -29.45% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.4951 | 4.6158 | 0.06% | -2.46% | 1.12% | -9.70% | -18.04% | -7.56% | -28.79% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.4948 | 4.6148 | 0.92% | -2.10% | 1.06% | -9.39% | -18.61% | -7.62% | -28.84% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.4903 | 4.5999 | -0.22% | -1.82% | -1.59% | -9.30% | -19.83% | -8.46% | -30.04% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.4914 | 4.6036 | -1.40% | -1.13% | -2.94% | -7.54% | -23.25% | -8.25% | -29.27% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.4984 | 4.6266 | -1.81% | -2.18% | -2.37% | -6.10% | -22.50% | -6.95% | -28.37% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.5076 | 4.6569 | 0.44% | 0.81% | -0.57% | -2.83% | -21.48% | -5.23% | -27.05% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.5054 | 4.6497 | 1.20% | -0.16% | -1.00% | -0.37% | -21.83% | -5.64% | -27.36% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.4994 | 4.6299 | 0.48% | -1.63% | -4.79% | 0.00% | -22.78% | -6.76% | -28.89% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.4970 | 4.6220 | -2.45% | -2.28% | -5.64% | -1.23% | -23.49% | -7.21% | -29.94% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.5095 | 4.6632 | 1.19% | 0.41% | -2.75% | -0.57% | -19.51% | -4.87% | -30.15% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.5035 | 4.6434 | -0.53% | 0.52% | -3.89% | -3.28% | -18.74% | -5.99% | -30.97% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.5062 | 4.6523 | -0.30% | 5.61% | -3.38% | -1.57% | -17.74% | -5.49% | -30.60% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.5077 | 4.6573 | -0.18% | 6.10% | -2.05% | 0.47% | -16.83% | -5.21% | -31.09% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.5086 | 4.6602 | 0.24% | 4.50% | -2.77% | -0.22% | -16.73% | -5.04% | -31.29% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.5074 | 4.6563 | 1.30% | 5.75% | -1.63% | -1.21% | -18.97% | -5.27% | -31.31% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.5009 | 4.6349 | 4.51% | 1.87% | -2.89% | -1.46% | -20.19% | -6.48% | -32.19% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.4793 | 4.5637 | 0.17% | -0.95% | -7.08% | -6.35% | -22.88% | -10.51% | -35.12% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.4785 | 4.5610 | -1.68% | -2.27% | -7.32% | -5.06% | -22.75% | -10.66% | -32.42% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.4867 | 4.5881 | 1.44% | -1.68% | -4.06% | -2.91% | -21.84% | -9.13% | -30.40% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.4798 | 4.5653 | -2.42% | -2.24% | -5.66% | -4.38% | -25.76% | -10.42% | -30.38% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.4917 | 4.6045 | 1.61% | -1.30% | -3.32% | -3.11% | -23.89% | -8.20% | -28.66% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.4839 | 4.5788 | -1.16% | -4.42% | -4.86% | -3.84% | -24.20% | -9.65% | -29.79% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.4896 | 4.5976 | -1.09% | -4.09% | -8.25% | -2.91% | -26.01% | -8.59% | -28.69% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.4950 | 4.6154 | 0.86% | -4.42% | -6.83% | -1.79% | -24.31% | -7.58% | -26.93% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.4908 | 4.6016 | -1.49% | -5.36% | -8.74% | -2.79% | -25.11% | -8.36% | -26.13% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.4982 | 4.6260 | -1.60% | -5.01% | -7.36% | -1.42% | -23.40% | -6.98% | -25.02% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.5063 | 4.6527 | -0.82% | -3.87% | -5.86% | 2.12% | -22.18% | -5.47% | -23.80% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.5105 | 4.6665 | -1.43% | -2.56% | -8.07% | 1.81% | -22.51% | -4.69% | -24.34% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.5179 | 4.6909 | -0.13% | -0.02% | -4.15% | 4.33% | -21.60% | -3.30% | -24.05% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.5186 | 4.6932 | -1.12% | -0.35% | -4.19% | 8.06% | -22.67% | -3.17% | -24.28% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.5245 | 4.7126 | -0.42% | 1.20% | -3.10% | 6.32% | -22.13% | -2.07% | -23.42% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.5267 | 4.7199 | 0.53% | 0.69% | -2.70% | 6.90% | -20.62% | -1.66% | -23.10% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.5239 | 4.7107 | 1.14% | 1.57% | -6.61% | 4.51% | -19.49% | -2.18% | -23.70% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.5180 | 4.6912 | -0.46% | 0.94% | -5.15% | 2.27% | -21.05% | -3.29% | -24.80% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.5204 | 4.6991 | 0.41% | 2.00% | -4.36% | 2.74% | -21.46% | -2.84% | -23.41% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.5183 | 4.6922 | -0.92% | 0.39% | -4.74% | 2.33% | -21.84% | -3.23% | -23.72% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.5231 | 4.7080 | 1.42% | 3.11% | -3.86% | 3.28% | -19.81% | -2.33% | -23.02% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.5158 | 4.6840 | 0.51% | 1.42% | -3.53% | 1.84% | -20.02% | -3.70% | -21.85% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.5132 | 4.6754 | 0.59% | -0.52% | -3.99% | 1.28% | -19.52% | -4.18% | -21.19% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.5102 | 4.6655 | -1.18% | -3.17% | -5.40% | 1.17% | -18.46% | -4.74% | -21.33% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.5163 | 4.6856 | 1.77% | -3.24% | -5.07% | 4.07% | -16.83% | -3.60% | -20.39% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.5073 | 4.6560 | -0.26% | -4.52% | -6.73% | -0.24% | -19.40% | -5.28% | -21.77% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.5086 | 4.6602 | -1.42% | -5.43% | -6.49% | -0.74% | -19.64% | -5.04% | -23.07% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.5159 | 4.6843 | -2.09% | -5.11% | -6.66% | -2.07% | -17.57% | -3.68% | -20.53% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.5269 | 4.7205 | -1.26% | -3.32% | -3.90% | -0.23% | -15.82% | -1.62% | -19.13% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.5336 | 4.7426 | 0.43% | -3.91% | -2.29% | 1.21% | -14.49% | -0.37% | -18.10% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.5313 | 4.7350 | -1.21% | -1.67% | -2.71% | 0.59% | -13.51% | -0.80% | -18.45% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.5378 | 4.7565 | -1.09% | -0.65% | 1.19% | 2.30% | -11.66% | 0.41% | -19.95% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.5437 | 4.7759 | -0.24% | -1.02% | 2.43% | 6.40% | -8.50% | 1.51% | -19.88% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.5450 | 4.7802 | -1.85% | -0.87% | 4.33% | 5.05% | -8.08% | 1.76% | -17.84% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.5553 | 4.8141 | 2.78% | -1.02% | 9.46% | 6.60% | -8.46% | 3.68% | -16.28% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.5403 | 4.7647 | -0.18% | -1.06% | 6.51% | 2.39% | -10.75% | 0.88% | -18.54% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.5413 | 4.7680 | -1.46% | -0.51% | 7.57% | 1.82% | -12.89% | 1.06% | -15.82% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.5493 | 4.7944 | -0.09% | 2.18% | 7.20% | 4.29% | -9.67% | 2.56% | -13.17% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.5498 | 4.7960 | -2.00% | 2.82% | 5.61% | 5.16% | -8.15% | 2.65% | -11.72% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.5610 | 4.8329 | 2.73% | 4.96% | 9.08% | 7.31% | -7.87% | 4.74% | -9.92% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.5461 | 4.7838 | 0.37% | 1.26% | 6.18% | 2.69% | -10.25% | 1.96% | -12.32% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.5441 | 4.7772 | 1.21% | 0.04% | 5.94% | 3.03% | -10.02% | 1.59% | -9.21% | 开放申购 | 开放赎回 | | 2023-06-29 | 0.5376 | 4.7558 | 0.54% | -1.16% | 5.76% | 1.74% | -10.49% | 0.37% | -9.63% | 开放申购 | 开放赎回 | | 2023-06-28 | 0.5347 | 4.7463 | 0.04% | -1.69% | 4.47% | 2.16% | -13.95% | -0.17% | -10.10% | 开放申购 | 开放赎回 | | 2023-06-27 | 0.5345 | 4.7456 | -0.89% | -3.29% | 4.44% | 1.89% | -13.82% | -0.21% | -10.14% | 开放申购 | 开放赎回 | | 2023-06-26 | 0.5393 | 4.7614 | -0.85% | -1.64% | 5.37% | 3.45% | -12.55% | 0.69% | -9.33% | 开放申购 | 开放赎回 | | 2023-06-21 | 0.5439 | 4.7766 | -1.59% | 2.33% | 8.09% | 5.06% | -8.05% | 1.55% | -7.84% | 开放申购 | 开放赎回 | | 2023-06-20 | 0.5527 | 4.8056 | 0.80% | 4.13% | 9.84% | 8.69% | -7.78% | 3.19% | -6.35% | 开放申购 | 开放赎回 | | 2023-06-19 | 0.5483 | 4.7911 | 0.40% | 4.96% | 8.96% | 10.08% | -8.10% | 2.37% | -7.10% | 开放申购 | 开放赎回 | | 2023-06-16 | 0.5461 | 4.7838 | 1.02% | 7.65% | 8.16% | 9.00% | -7.64% | 1.96% | -7.25% | 开放申购 | 开放赎回 | | 2023-06-15 | 0.5406 | 4.7657 | 1.71% | 8.25% | 6.96% | 5.50% | -7.73% | 0.93% | -7.27% | 开放申购 | 开放赎回 | | 2023-06-14 | 0.5315 | 4.7357 | 0.13% | 5.62% | 7.20% | 3.42% | -9.30% | -0.77% | -9.42% | 开放申购 | 开放赎回 | | 2023-06-13 | 0.5308 | 4.7334 | 1.61% | 3.59% | 7.06% | 2.14% | -9.68% | -0.90% | -9.54% | 开放申购 | 开放赎回 | | 2023-06-12 | 0.5224 | 4.7057 | 2.98% | 0.35% | 5.37% | 0.73% | -9.98% | -2.46% | -10.97% | 开放申购 | 开放赎回 | | 2023-06-09 | 0.5073 | 4.6560 | 1.58% | -1.36% | 5.71% | -3.54% | -10.26% | -5.28% | -12.47% | 开放申购 | 开放赎回 | | 2023-06-08 | 0.4994 | 4.6299 | -0.76% | -1.17% | 1.24% | -5.43% | -13.90% | -6.76% | -12.89% | 开放申购 | 开放赎回 | | 2023-06-07 | 0.5032 | 4.6424 | -1.80% | -1.28% | 2.13% | -4.75% | -13.54% | -6.05% | -11.11% | 开放申购 | 开放赎回 | | 2023-06-06 | 0.5124 | 4.6728 | -1.58% | -0.23% | 4.00% | -4.71% | -12.75% | -4.33% | -9.49% | 开放申购 | 开放赎回 | | 2023-06-05 | 0.5206 | 4.6998 | 1.22% | 2.42% | 5.66% | -2.00% | -8.79% | -2.80% | -8.04% | 开放申购 | 开放赎回 | | 2023-06-02 | 0.5143 | 4.6790 | 1.78% | 0.49% | 1.54% | -3.05% | -9.90% | -3.98% | -6.51% | 开放申购 | 开放赎回 | | 2023-06-01 | 0.5053 | 4.6494 | -0.86% | 0.26% | -0.24% | -5.94% | -9.05% | -5.66% | -8.92% | 开放申购 | 开放赎回 | | 2023-05-31 | 0.5097 | 4.6639 | -0.76% | 1.68% | 0.63% | -5.61% | -7.60% | -4.84% | -4.75% | 开放申购 | 开放赎回 | | 2023-05-30 | 0.5136 | 4.6767 | 1.04% | 2.35% | 1.40% | -4.89% | -5.97% | -4.11% | -4.02% | 开放申购 | 开放赎回 | | 2023-05-29 | 0.5083 | 4.6593 | -0.68% | 0.16% | 0.36% | -5.87% | -5.71% | -5.10% | -5.01% | 开放申购 | 开放赎回 | | 2023-05-26 | 0.5118 | 4.6708 | 1.55% | 1.71% | 1.49% | -5.73% | -5.17% | -4.44% | -4.21% | 开放申购 | 开放赎回 | | 2023-05-25 | 0.5040 | 4.6451 | 0.54% | -0.06% | 1.59% | -7.17% | -6.37% | -5.90% | -5.32% | 开放申购 | 开放赎回 | | 2023-05-24 | 0.5013 | 4.6362 | -0.10% | -0.54% | -1.42% | -7.66% | -7.34% | -6.40% | -4.77% | 开放申购 | 开放赎回 | | 2023-05-23 | 0.5018 | 4.6378 | -1.12% | -0.61% | -2.07% | -8.75% | -9.26% | -6.31% | -4.67% | 开放申购 | 开放赎回 | | 2023-05-22 | 0.5075 | 4.6566 | 0.85% | 0.42% | -0.96% | -7.26% | -7.22% | -5.25% | -3.59% | 开放申购 | 开放赎回 | | 2023-05-19 | 0.5032 | 4.6424 | -0.22% | 1.49% | -4.72% | -7.09% | -7.60% | -6.05% | -7.57% | 开放申购 | 开放赎回 | | 2023-05-18 | 0.5043 | 4.6461 | 0.06% | 0.58% | -4.34% | -6.89% | -6.65% | -5.84% | -6.65% | 开放申购 | 开放赎回 | | 2023-05-17 | 0.5040 | 4.6451 | -0.18% | 1.53% | -4.58% | -6.94% | -6.49% | -5.90% | -5.64% | 开放申购 | 开放赎回 | | 2023-05-16 | 0.5049 | 4.6480 | -0.10% | 5.21% | -3.96% | -8.25% | -4.74% | -5.73% | -5.47% | 开放申购 | 开放赎回 | | 2023-05-15 | 0.5054 | 4.6497 | 1.94% | 2.45% | -3.86% | -9.94% | -6.06% | -5.64% | -5.37% | 开放申购 | 开放赎回 | | 2023-05-12 | 0.4958 | 4.6181 | -1.12% | 0.63% | -4.43% | -10.75% | -7.05% | -7.43% | -6.80% | 开放申购 | 开放赎回 | | 2023-05-11 | 0.5014 | 4.6365 | 1.01% | 0.02% | -3.74% | -9.74% | -5.68% | -6.39% | -4.71% | 开放申购 | 开放赎回 | | 2023-05-10 | 0.4964 | 4.6200 | 3.44% | -1.99% | -5.93% | -10.64% | -4.39% | -7.32% | -5.70% | 开放申购 | 开放赎回 |
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