|
| 海富通阿尔法对冲A(519062)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 | 1.0685 | 1.4755 | 0.00% | -- | -- | -- | -0.95% | -0.55% | -8.05% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0722 | 1.4792 | 0.00% | 0.53% | -0.76% | -- | -0.50% | -0.20% | -7.73% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0702 | 1.4772 | 0.00% | -- | -0.57% | -- | -0.88% | -0.39% | -8.53% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0679 | 1.4749 | 0.13% | -- | -0.68% | -- | -1.44% | -0.60% | -8.80% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0665 | 1.4735 | 0.00% | -- | -0.90% | -- | -1.62% | -0.74% | -8.92% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0704 | 1.4774 | -0.68% | -1.12% | 0.08% | -0.25% | -1.41% | -0.37% | -9.29% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0777 | 1.4847 | 0.00% | -- | -- | 0.40% | -0.87% | 0.31% | -8.90% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0760 | 1.4830 | 0.00% | -- | -- | 0.80% | -0.58% | 0.15% | -9.04% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0825 | 1.4895 | 0.00% | 0.19% | 2.01% | 0.43% | -0.13% | 0.75% | -7.64% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0804 | 1.4874 | 0.00% | 0.39% | -- | 0.06% | -0.88% | 0.56% | -7.18% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0763 | 1.4833 | 0.00% | 0.01% | 0.33% | -0.49% | -0.75% | 0.18% | -8.24% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0752 | 1.4822 | -0.09% | -- | 0.22% | -0.77% | -1.13% | 0.07% | -8.73% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0762 | 1.4832 | 0.17% | 0.89% | 0.64% | -0.17% | -0.54% | 0.17% | -8.87% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0744 | 1.4814 | 0.00% | 0.46% | 0.47% | 0.00% | -0.63% | 0.00% | -9.03% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0667 | 1.4737 | -0.26% | -- | -- | -0.35% | -1.42% | -0.72% | -8.75% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0695 | 1.4765 | 0.00% | 0.78% | -- | 0.22% | -1.15% | -0.46% | -8.51% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0631 | 1.4701 | 0.00% | -- | 1.24% | -0.59% | -1.90% | -1.05% | -9.60% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0612 | 1.4682 | -0.38% | -- | -- | -0.83% | -1.68% | -1.23% | -9.76% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0652 | 1.4722 | -0.25% | -- | -- | -0.37% | -1.31% | -0.86% | -9.65% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0679 | 1.4749 | 0.00% | -0.46% | -- | -0.36% | -1.49% | -0.60% | -8.26% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0728 | 1.4798 | 0.29% | 0.32% | -- | 0.52% | -1.58% | -0.15% | -7.36% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0697 | 1.4767 | 0.00% | -0.34% | -- | -0.12% | -1.74% | -0.44% | -8.02% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0694 | 1.4764 | -0.36% | -- | -- | -0.51% | -2.47% | -0.47% | -9.30% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0733 | 1.4803 | 1.32% | -- | -- | -0.28% | -2.30% | -0.10% | -8.26% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0593 | 1.4663 | 0.00% | 0.88% | -1.29% | -1.63% | -3.58% | -1.41% | -9.46% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0501 | 1.4571 | -0.63% | -- | -2.58% | -2.00% | -4.46% | -2.26% | -12.71% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0568 | 1.4638 | 0.00% | -- | -1.96% | -1.38% | -3.79% | -1.64% | -12.15% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0392 | 1.4462 | -0.31% | -- | -3.80% | -2.53% | -5.84% | -3.28% | -13.83% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0424 | 1.4494 | -1.55% | -- | -3.50% | -2.27% | -5.58% | -2.98% | -13.57% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0588 | 1.4658 | 0.00% | -1.33% | -1.45% | -0.92% | -4.12% | -1.45% | -12.42% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0621 | 1.4691 | 0.00% | -1.06% | -0.76% | -0.83% | -3.45% | -1.14% | -11.12% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0731 | 1.4801 | -0.03% | -0.45% | 0.55% | -0.48% | -2.44% | -0.12% | -10.65% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0734 | 1.4804 | -0.01% | -1.60% | 0.44% | -0.18% | -2.41% | -0.09% | -11.51% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0735 | 1.4805 | 0.56% | -0.79% | 0.42% | -0.24% | -2.40% | -0.08% | -11.21% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0675 | 1.4745 | -0.59% | -1.72% | -0.14% | -0.70% | -2.95% | -0.64% | -11.70% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0738 | 1.4808 | -0.38% | -0.75% | 0.45% | -0.07% | -2.37% | -0.06% | -11.18% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0779 | 1.4849 | -1.18% | -0.17% | 0.73% | 0.42% | -2.08% | 0.33% | -8.65% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0908 | 1.4978 | 0.80% | 1.05% | 2.02% | 1.43% | -0.71% | 1.53% | -8.10% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0821 | 1.4891 | -0.38% | 0.05% | 0.96% | 0.35% | -1.71% | 0.72% | -8.22% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0862 | 1.4932 | 0.40% | 0.04% | 1.34% | 0.75% | -1.31% | 1.10% | -7.87% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0819 | 1.4889 | 0.20% | -0.15% | 0.94% | 0.58% | -1.91% | 0.70% | -8.24% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0797 | 1.4867 | 0.02% | -0.05% | 0.94% | 0.13% | -1.99% | 0.49% | -9.19% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0795 | 1.4865 | -0.19% | -0.12% | 0.96% | 0.06% | -2.08% | 0.47% | -8.28% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0816 | 1.4886 | -0.39% | 0.33% | 1.35% | 0.18% | -2.02% | 0.67% | -7.87% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0858 | 1.4928 | 0.21% | 1.06% | 1.74% | 0.09% | -1.45% | 1.06% | -7.51% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0835 | 1.4905 | 0.31% | 1.24% | 1.53% | -0.16% | -1.50% | 0.85% | -7.71% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0802 | 1.4872 | -0.06% | 0.93% | 0.47% | -0.46% | -1.67% | 0.54% | -7.52% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0808 | 1.4878 | 0.26% | 1.14% | 0.41% | -0.41% | -1.38% | 0.60% | -6.83% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0780 | 1.4850 | 0.34% | 0.70% | 0.29% | -0.66% | -1.39% | 0.34% | -6.83% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0744 | 1.4814 | 0.39% | 0.67% | -0.05% | -1.00% | -1.59% | 0.00% | -7.14% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0702 | 1.4772 | 0.15% | 0.11% | -0.57% | -1.38% | -1.95% | -2.10% | -6.86% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0686 | 1.4756 | -0.18% | -0.07% | -0.77% | -1.53% | -2.05% | -2.25% | -7.56% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0705 | 1.4775 | 0.31% | 0.27% | -0.35% | -0.94% | -1.91% | -2.08% | -7.07% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0672 | 1.4742 | -0.14% | -0.27% | -0.53% | -1.29% | -1.85% | -2.38% | -7.36% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0687 | 1.4757 | -0.03% | -0.05% | -0.39% | -1.17% | -1.56% | -2.24% | -7.23% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0690 | 1.4760 | -0.04% | -0.26% | -0.01% | -1.22% | -1.58% | -2.21% | -6.80% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0694 | 1.4764 | 0.17% | -0.18% | -0.20% | -1.20% | -1.69% | -2.18% | -7.01% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0676 | 1.4746 | -0.23% | -0.20% | -0.37% | -1.43% | -1.73% | -2.34% | -6.92% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0701 | 1.4771 | 0.08% | 0.05% | -0.20% | -1.28% | -1.73% | -2.11% | -6.70% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0692 | 1.4762 | -0.24% | 0.00% | -0.28% | -1.35% | -1.78% | -2.20% | -6.78% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0718 | 1.4788 | 0.05% | 0.43% | 0.05% | -1.44% | -1.72% | -1.96% | -6.31% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0713 | 1.4783 | 0.15% | 0.03% | 0.17% | -1.46% | -1.77% | -2.00% | -6.44% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0697 | 1.4767 | 0.01% | -0.61% | 0.16% | -1.69% | -1.84% | -2.15% | -6.41% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0696 | 1.4766 | 0.04% | -0.51% | 0.38% | -1.47% | -2.13% | -2.16% | -6.42% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0692 | 1.4762 | 0.19% | -0.67% | 0.35% | -1.61% | -2.52% | -2.20% | -6.46% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0672 | 1.4742 | -0.35% | -0.72% | 0.06% | -1.73% | -2.65% | -2.38% | -6.55% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0710 | 1.4780 | -0.49% | -0.54% | 0.60% | -1.24% | -2.36% | -2.03% | -6.30% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0763 | 1.4833 | 0.11% | 0.00% | 0.95% | -0.94% | -2.04% | -1.55% | -5.92% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0751 | 1.4821 | -0.12% | -0.17% | 0.80% | -1.08% | -2.22% | -1.66% | -6.02% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0764 | 1.4834 | 0.14% | 0.20% | 0.92% | -0.98% | -2.16% | -1.54% | -5.91% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0749 | 1.4819 | -0.18% | 0.19% | 0.38% | -1.22% | -2.49% | -1.67% | -5.96% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0768 | 1.4838 | 0.05% | 0.49% | 0.48% | -0.80% | -2.60% | -1.50% | -5.29% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0763 | 1.4833 | -0.06% | 0.67% | 0.33% | -0.75% | -2.61% | -1.55% | -5.84% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0769 | 1.4839 | 0.24% | 0.50% | 0.38% | -0.65% | -2.59% | -1.49% | -5.78% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0743 | 1.4813 | 0.13% | 0.25% | 0.14% | -0.70% | -2.84% | -1.73% | -6.01% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0729 | 1.4799 | 0.12% | 0.07% | -0.30% | -0.80% | -3.15% | -1.86% | -6.22% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0716 | 1.4786 | 0.23% | 0.22% | -0.32% | -0.85% | -3.12% | -1.98% | -6.66% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0691 | 1.4761 | -0.22% | -0.21% | -0.50% | -1.38% | -3.63% | -2.20% | -6.87% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0715 | 1.4785 | -0.01% | 0.19% | -0.28% | -0.70% | -3.61% | -1.98% | -6.66% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0716 | 1.4786 | -0.06% | 0.34% | -0.27% | -0.54% | -3.30% | -1.98% | -6.66% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0722 | 1.4792 | 0.28% | 0.63% | -0.57% | -0.65% | -3.55% | -1.92% | -6.85% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0692 | 1.4762 | -0.20% | 0.33% | -0.83% | -0.62% | -4.00% | -2.20% | -7.27% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0713 | 1.4783 | 0.17% | 0.44% | -0.41% | -0.70% | -4.14% | -2.00% | -7.01% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0695 | 1.4765 | 0.14% | 0.46% | -0.58% | -0.96% | -4.16% | -2.17% | -7.16% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0680 | 1.4750 | 0.23% | 0.17% | -0.72% | -0.71% | -4.27% | -2.31% | -7.29% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0655 | 1.4725 | -0.02% | -0.10% | -1.32% | -1.19% | -4.87% | -2.53% | -7.83% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0657 | 1.4727 | -0.08% | -0.27% | -1.76% | -1.01% | -5.35% | -2.52% | -7.89% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0666 | 1.4736 | 0.19% | -0.39% | -1.71% | -1.09% | -5.53% | -2.43% | -7.89% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0646 | 1.4716 | -0.15% | -0.60% | -1.90% | -1.25% | -5.72% | -2.62% | -8.07% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0662 | 1.4732 | -0.04% | -0.51% | -1.75% | -1.36% | -5.83% | -2.47% | -7.93% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0666 | 1.4736 | -0.19% | -0.58% | -1.71% | -1.70% | -5.69% | -2.43% | -7.65% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0686 | 1.4756 | -0.21% | -0.90% | -1.53% | -1.63% | -5.29% | -2.25% | -7.40% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0708 | 1.4778 | -0.02% | -0.42% | -1.33% | -1.32% | -5.13% | -2.05% | -7.13% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0710 | 1.4780 | -0.07% | -0.47% | -1.31% | -1.30% | -5.36% | -2.03% | -7.11% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0717 | 1.4787 | -0.10% | -0.31% | -1.24% | -1.03% | -5.53% | -1.97% | -7.05% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0728 | 1.4798 | -0.51% | -0.16% | -0.73% | -0.99% | -5.73% | -1.87% | -7.20% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0783 | 1.4853 | 0.28% | 0.46% | -0.27% | -0.65% | -5.72% | -1.36% | -6.64% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0753 | 1.4823 | -0.07% | -0.01% | -0.56% | -1.08% | -6.19% | -1.64% | -6.58% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0761 | 1.4831 | 0.10% | -0.20% | -0.56% | -1.03% | -6.43% | -1.56% | -6.51% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0750 | 1.4820 | 0.05% | -0.29% | -0.67% | -0.99% | -6.33% | -1.66% | -6.60% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0745 | 1.4815 | 0.10% | -0.11% | -0.79% | -1.10% | -5.91% | -1.71% | -7.69% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0734 | 1.4804 | -0.19% | -0.45% | -0.98% | -1.49% | -6.51% | -1.81% | -7.55% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0754 | 1.4824 | -0.27% | -0.32% | -0.78% | -1.35% | -6.39% | -1.63% | -7.45% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0783 | 1.4853 | 0.02% | -0.13% | -0.85% | -1.17% | -5.83% | -1.36% | -7.20% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0781 | 1.4851 | 0.22% | -0.62% | -0.86% | -0.98% | -6.06% | -1.38% | -7.22% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0757 | 1.4827 | -0.24% | -0.88% | -1.14% | -1.34% | -6.19% | -1.60% | -7.67% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0783 | 1.4853 | -0.05% | -0.64% | -0.67% | -1.02% | -6.38% | -1.36% | -7.44% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0788 | 1.4858 | -0.08% | -0.59% | -0.73% | -1.22% | -5.81% | -1.32% | -7.32% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0797 | 1.4867 | -0.47% | -0.51% | -0.58% | -0.95% | -5.64% | -1.23% | -7.24% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0848 | 1.4918 | -0.04% | -0.04% | -0.11% | -0.44% | -5.18% | -0.77% | -6.80% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0852 | 1.4922 | 0.42% | 0.26% | 0.11% | -0.48% | -5.39% | -0.73% | -6.29% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0807 | 1.4877 | -0.05% | -0.22% | -0.11% | -0.94% | -6.39% | -1.14% | -6.59% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0812 | 1.4882 | -0.02% | -0.26% | -0.06% | -0.35% | -6.30% | -1.10% | -6.55% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0814 | 1.4884 | -0.07% | -0.22% | -0.05% | -0.59% | -5.94% | -1.08% | -6.53% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0822 | 1.4892 | -0.02% | -0.49% | -0.18% | -0.51% | -6.43% | -1.01% | -6.71% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0824 | 1.4894 | -0.06% | -0.44% | 0.31% | -0.50% | -6.12% | -0.99% | -6.61% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0831 | 1.4901 | -0.08% | -0.46% | 0.53% | -0.74% | -6.44% | -0.92% | -6.87% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0840 | 1.4910 | 0.02% | -0.15% | 0.61% | -0.56% | -6.11% | -0.84% | -6.79% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0838 | 1.4908 | -0.34% | -0.27% | 0.59% | -0.59% | -5.85% | -0.86% | -6.81% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0875 | 1.4945 | 0.03% | 0.14% | 0.80% | -0.31% | -6.23% | -0.52% | -6.81% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0872 | 1.4942 | -0.08% | 0.25% | 0.68% | -0.23% | -6.55% | -0.55% | -6.68% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0881 | 1.4951 | 0.23% | 0.15% | 1.16% | -0.06% | -6.65% | -0.47% | -6.44% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0856 | 1.4926 | -0.10% | -0.11% | 0.93% | -0.19% | -7.10% | -0.70% | -6.66% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0867 | 1.4937 | 0.06% | -0.04% | 1.03% | 0.09% | -7.01% | -0.59% | -6.56% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0860 | 1.4930 | 0.14% | -0.20% | 0.71% | 0.18% | -7.42% | -0.66% | -6.46% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0845 | 1.4915 | -0.18% | -0.12% | 0.59% | -0.15% | -7.80% | -0.80% | -6.59% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0865 | 1.4935 | -0.03% | 0.09% | 0.52% | 0.21% | -7.16% | -0.61% | -7.14% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0868 | 1.4938 | -0.03% | 0.22% | 0.55% | -0.06% | -6.49% | -0.59% | -7.11% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0871 | 1.4941 | -0.10% | 0.29% | 0.57% | 0.19% | -6.04% | -0.56% | -7.09% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0882 | 1.4952 | 0.22% | 0.58% | 0.29% | 0.38% | -5.67% | -0.46% | -7.47% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0858 | 1.4928 | 0.03% | 0.40% | 0.06% | -0.09% | -5.62% | -0.68% | -7.20% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0855 | 1.4925 | 0.10% | 0.43% | 0.25% | -0.20% | -7.17% | -0.70% | -7.46% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0844 | 1.4914 | 0.04% | 0.03% | 0.15% | -0.11% | -7.77% | -0.80% | -7.55% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0840 | 1.4910 | 0.19% | 0.45% | 0.11% | -0.01% | -7.33% | -0.84% | -7.59% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0819 | 1.4889 | 0.04% | 0.42% | -0.47% | -0.29% | -7.95% | -1.03% | -7.45% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0815 | 1.4885 | 0.06% | 0.21% | -0.53% | 0.08% | -7.68% | -1.07% | -7.41% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0808 | 1.4878 | -0.30% | 0.46% | -0.46% | 0.11% | -8.59% | -1.13% | -7.15% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0841 | 1.4911 | 0.46% | 0.48% | -0.16% | 0.12% | -7.95% | -0.83% | -6.86% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0791 | 1.4861 | 0.16% | -0.07% | -0.62% | -0.15% | -8.01% | -1.29% | -7.29% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0774 | 1.4844 | -0.17% | 0.17% | -1.17% | -0.32% | -8.59% | -1.45% | -7.28% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0792 | 1.4862 | 0.31% | 0.08% | -1.09% | -0.03% | -8.08% | -1.28% | -6.80% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0759 | 1.4829 | -0.28% | -0.07% | -1.18% | -0.27% | -8.64% | -1.58% | -7.33% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0789 | 1.4859 | -0.09% | 0.06% | -0.91% | -0.03% | -8.08% | -1.31% | -7.07% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0799 | 1.4869 | 0.40% | 0.17% | -0.82% | 0.21% | -7.33% | -1.22% | -6.99% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0756 | 1.4826 | -0.25% | -0.49% | -1.51% | -0.41% | -8.03% | -1.61% | -7.20% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0783 | 1.4853 | 0.16% | -0.63% | -1.08% | -0.13% | -8.20% | -1.36% | -7.28% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0766 | 1.4836 | -0.16% | -0.89% | -1.19% | -0.17% | -8.33% | -1.52% | -7.43% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0783 | 1.4853 | 0.02% | -0.63% | -1.04% | -0.48% | -7.64% | -1.36% | -7.28% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0781 | 1.4851 | -0.26% | -0.65% | -1.06% | -0.55% | -7.28% | -1.38% | -7.30% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0809 | 1.4879 | -0.39% | -0.18% | -1.13% | -0.54% | -6.93% | -1.13% | -7.14% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0851 | 1.4921 | -0.11% | 0.15% | -0.71% | -0.14% | -6.60% | -0.74% | -7.10% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0863 | 1.4933 | 0.11% | 0.08% | -0.69% | -0.03% | -6.68% | -0.63% | -6.92% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0851 | 1.4921 | 0.00% | -0.17% | -0.80% | -0.14% | -7.19% | -0.74% | -7.02% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0851 | 1.4921 | 0.21% | -0.20% | -0.80% | -0.14% | -6.85% | -0.74% | -7.02% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0828 | 1.4898 | -0.06% | -0.28% | -0.70% | -0.35% | -6.83% | -0.95% | -7.37% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0835 | 1.4905 | -0.18% | -0.27% | -0.68% | -0.07% | -6.82% | -0.89% | -6.92% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0854 | 1.4924 | -0.15% | -0.39% | 0.04% | -0.03% | -6.24% | -0.71% | -6.75% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0870 | 1.4940 | -0.03% | -0.28% | -0.07% | -0.02% | -5.76% | -0.57% | -6.62% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0873 | 1.4943 | 0.14% | -0.35% | -0.05% | 0.10% | -6.05% | -0.54% | -6.59% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0858 | 1.4928 | -0.06% | -0.28% | -0.18% | 0.32% | -6.19% | -0.68% | -7.28% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0864 | 1.4934 | -0.29% | -0.36% | -0.44% | -0.16% | -6.47% | -0.62% | -7.22% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0896 | 1.4966 | -0.05% | 0.02% | -0.05% | 0.53% | -6.01% | -0.33% | -6.47% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0901 | 1.4971 | -0.09% | -0.18% | -0.01% | 0.53% | -6.17% | -0.28% | -6.43% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0911 | 1.4981 | 0.21% | 0.09% | 0.08% | 0.57% | -6.00% | -0.19% | -6.34% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0888 | 1.4958 | -0.14% | -0.07% | -0.08% | 0.17% | -6.30% | -0.40% | -6.46% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0903 | 1.4973 | 0.08% | -0.15% | 0.14% | 0.41% | -5.83% | -0.27% | -6.33% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0894 | 1.4964 | -0.25% | -0.18% | 0.16% | -0.06% | -5.68% | -0.35% | -5.76% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0921 | 1.4991 | 0.18% | -0.10% | 0.59% | 0.59% | -5.67% | -0.10% | -5.53% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0901 | 1.4971 | 0.05% | -0.26% | 0.41% | 0.53% | -5.93% | -0.28% | -5.70% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0896 | 1.4966 | -0.21% | -0.38% | 0.32% | 0.19% | -6.60% | -0.33% | -4.76% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0919 | 1.4989 | 0.05% | -0.11% | 0.71% | 0.75% | -6.33% | -0.12% | -4.14% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0914 | 1.4984 | -0.16% | 0.09% | 0.37% | 0.79% | -6.81% | -0.16% | -5.34% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0932 | 1.5002 | 0.03% | 0.21% | 0.76% | 0.96% | -6.63% | 0.00% | -5.19% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0929 | 1.4999 | -0.08% | 0.73% | 0.73% | 1.01% | -6.25% | -0.03% | -5.21% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0938 | 1.5008 | 0.06% | 0.55% | 0.56% | 1.18% | -5.95% | 0.05% | -5.79% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0931 | 1.5001 | 0.25% | 0.49% | 0.69% | 1.10% | -5.47% | -0.01% | -5.44% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0904 | 1.4974 | -0.05% | 0.24% | 0.58% | 0.90% | -6.07% | -0.26% | -5.51% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0909 | 1.4979 | 0.54% | -0.03% | 0.63% | 0.81% | -6.12% | -0.21% | -5.47% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0850 | 1.4920 | -0.26% | -0.47% | 0.08% | 0.29% | -6.54% | -0.75% | -5.98% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0878 | 1.4948 | -0.31% | -0.17% | 0.66% | 0.38% | -5.93% | -0.49% | -5.16% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0912 | 1.4982 | 0.10% | 0.22% | 0.97% | 1.07% | -5.78% | -0.18% | -4.86% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0901 | 1.4971 | -0.01% | 0.22% | 0.87% | 1.00% | -5.54% | -0.28% | -4.96% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0902 | 1.4972 | -0.06% | 0.41% | 1.06% | 0.76% | -5.11% | -0.27% | -5.28% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0909 | 1.4979 | 0.11% | 0.64% | 1.08% | 0.64% | -4.53% | -0.21% | -5.06% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0897 | 1.4967 | 0.08% | 0.33% | 1.12% | 0.54% | -5.97% | -0.32% | -5.08% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.0888 | 1.4958 | 0.10% | 0.42% | 1.04% | 0.01% | -6.23% | -0.40% | -5.16% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.0877 | 1.4947 | 0.18% | 0.03% | 0.94% | 0.06% | -6.03% | -0.50% | -5.25% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.0857 | 1.4927 | 0.16% | 0.06% | 0.68% | -0.27% | -5.78% | -0.69% | -5.10% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.0840 | 1.4910 | -0.19% | -0.01% | 0.05% | -0.55% | -6.51% | -0.84% | -5.08% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.0861 | 1.4931 | 0.18% | -0.06% | 0.18% | -0.23% | -6.18% | -0.65% | -4.98% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.0842 | 1.4912 | -0.29% | -0.32% | 0.01% | -0.82% | -6.41% | -0.82% | -5.14% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.0874 | 1.4944 | 0.22% | 0.17% | 0.30% | -0.38% | -5.40% | -0.53% | -4.86% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0850 | 1.4920 | 0.08% | 0.08% | -0.15% | -0.79% | -5.61% | -0.75% | -4.91% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.0841 | 1.4911 | -0.25% | -0.08% | -0.23% | -1.13% | -5.32% | -0.83% | -5.40% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.0868 | 1.4938 | -0.08% | 0.57% | 0.02% | -1.07% | -4.78% | -0.59% | -5.00% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.0877 | 1.4947 | 0.19% | 0.75% | 0.10% | -0.99% | -4.66% | -0.50% | -4.92% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.0856 | 1.4926 | 0.14% | 0.26% | -0.09% | -1.18% | -4.62% | -0.70% | -5.10% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.0841 | 1.4911 | -0.08% | 0.31% | -0.15% | -1.30% | -4.76% | -0.83% | -5.24% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.0850 | 1.4920 | 0.41% | 0.38% | -0.20% | -1.22% | -4.82% | -0.75% | -4.82% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.0806 | 1.4876 | 0.09% | 0.10% | -0.52% | -1.62% | -4.85% | -1.15% | -5.04% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.0796 | 1.4866 | -0.30% | 0.07% | -0.25% | -1.93% | -5.72% | -1.24% | -5.13% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.0828 | 1.4898 | 0.19% | 0.33% | 0.05% | -1.37% | -5.22% | -0.95% | -4.85% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.0807 | 1.4877 | -0.02% | 0.29% | -0.30% | -1.14% | -5.57% | -1.14% | -5.70% | 开放申购 | 开放赎回 |
|