|
| 海富通股票(519005)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 | 0.8253 | 2.7743 | 0.00% | -- | -- | -- | -36.96% | -19.14% | -16.21% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8107 | 2.7597 | 0.00% | -4.48% | -3.68% | -- | -41.14% | -20.57% | -17.70% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8216 | 2.7706 | 0.00% | -- | -- | -- | -42.47% | -19.51% | -15.82% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8354 | 2.7844 | -1.57% | -- | -1.07% | -- | -43.74% | -18.15% | -14.67% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8487 | 2.7977 | 0.00% | -- | -0.40% | -- | -42.79% | -16.85% | -13.31% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8486 | 2.7976 | 4.37% | 3.49% | -6.06% | -3.05% | -42.57% | -16.86% | -16.64% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8131 | 2.7621 | 0.00% | -- | -- | -9.02% | -46.46% | -20.34% | -19.57% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7896 | 2.7386 | 0.00% | -- | -- | -8.42% | -45.13% | -22.64% | -21.90% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8200 | 2.7690 | 0.00% | -2.58% | -13.70% | -7.87% | -41.75% | -19.66% | -20.47% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8417 | 2.7907 | 0.00% | -1.22% | -- | -7.49% | -41.93% | -17.54% | -16.75% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8444 | 2.7934 | -0.90% | -- | -8.98% | -10.40% | -41.75% | -17.27% | -19.73% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8521 | 2.8011 | -2.74% | -1.59% | -8.60% | -14.09% | -41.74% | -16.52% | -19.23% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8761 | 2.8251 | 0.00% | -3.01% | -6.03% | -14.17% | -36.49% | -14.17% | -16.96% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8659 | 2.8149 | -4.14% | -- | -- | -12.51% | -36.80% | -15.17% | -14.77% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9033 | 2.8523 | 0.00% | -4.94% | -- | -8.91% | -33.44% | -11.50% | -11.09% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9604 | 2.9094 | 0.00% | -- | 14.57% | -11.10% | -22.38% | -5.91% | -5.19% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9502 | 2.8992 | -1.15% | -- | -- | -13.04% | -23.14% | -6.91% | -6.20% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9613 | 2.9103 | 2.20% | -- | -- | -10.52% | -22.24% | -5.82% | -5.66% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9406 | 2.8896 | 0.00% | 1.39% | -- | -14.92% | -20.56% | -7.85% | -5.28% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9277 | 2.8767 | 2.91% | -0.49% | -- | -15.80% | -22.98% | -9.11% | -10.28% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9015 | 2.8505 | 0.00% | -0.45% | -- | -18.37% | -24.76% | -11.68% | -16.53% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9323 | 2.8813 | 2.95% | -- | -- | -14.77% | -24.43% | -8.66% | -16.91% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9056 | 2.8546 | 4.61% | -- | -- | -12.62% | -25.99% | -11.28% | -16.92% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8657 | 2.8147 | 0.00% | 3.27% | -1.10% | -17.00% | -29.25% | -15.19% | -20.58% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8383 | 2.7873 | -0.12% | -- | -5.81% | -23.04% | -32.14% | -17.87% | -28.78% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8393 | 2.7883 | 0.00% | -- | -5.70% | -23.71% | -32.43% | -17.77% | -28.69% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7228 | 2.6718 | 5.83% | -- | -24.42% | -31.81% | -43.55% | -29.19% | -34.05% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6830 | 2.6320 | -8.35% | -- | -28.58% | -31.84% | -47.20% | -33.09% | -37.68% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7452 | 2.6942 | 0.00% | -14.86% | -26.99% | -23.87% | -42.68% | -26.99% | -37.90% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7685 | 2.7175 | 0.00% | -10.90% | -26.07% | -23.11% | -41.07% | -24.71% | -33.69% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8753 | 2.8243 | -2.06% | -1.65% | -11.74% | -12.07% | -31.39% | -14.25% | -28.31% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8937 | 2.8427 | 3.62% | -0.19% | -11.40% | -10.12% | -29.94% | -12.44% | -29.63% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8625 | 2.8115 | 0.03% | -1.21% | -13.51% | -13.39% | -32.39% | -15.50% | -31.38% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8622 | 2.8112 | 2.91% | -4.14% | -13.54% | -11.51% | -32.41% | -15.53% | -31.41% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8378 | 2.7868 | -5.87% | -7.87% | -15.98% | -15.79% | -34.33% | -17.92% | -33.35% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8900 | 2.8390 | -0.60% | -2.18% | -18.55% | -13.64% | -29.52% | -12.80% | -25.34% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8954 | 2.8444 | 2.55% | -4.40% | -16.65% | -14.76% | -29.79% | -12.28% | -26.37% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8731 | 2.8221 | -2.92% | -3.71% | -21.02% | -18.59% | -31.88% | -14.46% | -25.76% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8994 | 2.8484 | -1.10% | -4.93% | -18.64% | -17.04% | -29.31% | -11.88% | -23.52% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9094 | 2.8584 | -0.04% | -3.50% | -17.74% | -17.36% | -28.70% | -10.90% | -22.67% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9098 | 2.8588 | -2.86% | -4.86% | -19.35% | -18.37% | -30.11% | -10.87% | -25.61% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9366 | 2.8856 | 3.30% | -5.01% | -17.32% | -17.10% | -27.92% | -8.24% | -21.88% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9067 | 2.8557 | -4.15% | -8.58% | -17.71% | -18.47% | -31.25% | -11.17% | -25.68% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9460 | 2.8950 | 0.38% | -7.32% | -14.14% | -15.82% | -27.99% | -7.32% | -22.46% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9424 | 2.8914 | -1.45% | -9.34% | -14.47% | -17.03% | -28.47% | -7.67% | -22.75% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9563 | 2.9053 | -3.01% | -8.00% | -10.64% | -15.80% | -25.35% | -6.31% | -25.00% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9860 | 2.9350 | -0.58% | -0.95% | -10.45% | -13.19% | -20.28% | -3.40% | -22.55% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9918 | 2.9408 | -2.83% | 0.21% | -9.33% | -12.68% | -22.20% | -2.83% | -16.80% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0207 | 2.9697 | -1.81% | 2.92% | -6.69% | -10.13% | -18.73% | 0.00% | -14.37% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0395 | 2.9885 | 4.42% | 4.24% | 0.30% | -8.48% | -16.89% | -18.46% | -6.94% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9955 | 2.9445 | 0.59% | -7.85% | -4.55% | -12.35% | -20.77% | -21.91% | -10.96% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9897 | 2.9387 | -0.20% | -7.23% | -4.38% | -11.36% | -21.77% | -22.36% | -12.18% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9917 | 2.9407 | -1.69% | -9.24% | -5.96% | -10.50% | -19.80% | -22.21% | -12.01% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0087 | 2.9577 | 1.15% | -6.11% | -4.34% | -6.71% | -12.99% | -20.87% | -10.50% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9972 | 2.9462 | -7.69% | -9.80% | -7.74% | -8.41% | -16.19% | -21.78% | -6.98% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0803 | 3.0293 | 1.27% | -2.08% | -0.83% | 5.89% | -11.02% | -15.26% | -1.07% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0668 | 3.0158 | -2.37% | -3.87% | -3.04% | 3.85% | -13.61% | -16.32% | 1.70% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0927 | 3.0417 | 1.71% | -3.14% | -0.45% | 5.87% | -11.97% | -14.28% | 4.17% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0743 | 3.0233 | -2.82% | -5.16% | -2.12% | 3.10% | -13.49% | -15.73% | 2.41% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1055 | 3.0545 | 0.20% | 0.34% | 1.52% | 5.82% | -13.86% | -13.28% | 4.19% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1033 | 3.0523 | -0.59% | -0.10% | 0.52% | 4.29% | -12.74% | -13.45% | 5.08% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1098 | 3.0588 | -1.62% | 2.18% | 1.52% | 3.47% | -13.36% | -12.94% | 9.12% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1281 | 3.0771 | -0.41% | 5.41% | 4.94% | 2.66% | -14.15% | -11.51% | 10.92% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1328 | 3.0818 | 2.81% | 2.88% | 5.38% | 2.25% | -14.83% | -11.14% | 11.39% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1018 | 3.0508 | -0.24% | 0.72% | -0.80% | 1.33% | -17.30% | -13.57% | 6.25% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1044 | 3.0534 | 1.68% | 6.47% | 1.93% | 0.14% | -15.71% | -13.37% | 6.29% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0861 | 3.0351 | 1.49% | 4.80% | 2.46% | -3.65% | -17.03% | -14.80% | 6.48% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0702 | 3.0192 | -2.81% | 2.61% | 6.80% | -5.70% | -18.17% | -16.05% | 4.92% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1011 | 3.0501 | 0.66% | 6.39% | 9.88% | -5.56% | -18.06% | -13.63% | 7.95% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0939 | 3.0429 | 5.46% | 3.74% | 10.15% | -6.48% | -17.46% | -14.19% | 9.06% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0373 | 2.9863 | 0.09% | -3.49% | 1.41% | -13.35% | -22.00% | -18.63% | 6.39% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0364 | 2.9854 | -0.63% | -4.12% | 4.39% | -10.92% | -20.55% | -18.70% | 7.07% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0430 | 2.9920 | 0.77% | -4.25% | 5.06% | -6.24% | -22.14% | -18.18% | 7.75% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0350 | 2.9840 | -1.85% | -5.93% | 4.25% | -5.71% | -21.90% | -18.81% | 6.92% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0545 | 3.0035 | -1.89% | -3.93% | 5.89% | -9.48% | -22.97% | -17.28% | 5.56% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0748 | 3.0238 | -0.56% | -1.24% | 10.32% | -6.47% | -20.01% | -15.69% | 8.35% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0809 | 3.0299 | -0.77% | -0.73% | 8.64% | -9.16% | -16.74% | -15.21% | 9.07% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0893 | 3.0383 | -0.99% | -0.76% | 9.49% | -4.13% | -17.97% | -14.55% | 9.92% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1002 | 3.0492 | 0.24% | 0.64% | 10.58% | -3.10% | -17.05% | -13.70% | 11.02% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0976 | 3.0466 | 0.85% | 2.10% | 2.34% | -7.69% | -17.03% | -13.90% | 14.45% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0883 | 3.0373 | -0.06% | -0.72% | 0.38% | -7.72% | -19.35% | -14.63% | 11.97% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0889 | 3.0379 | -0.79% | -1.96% | -1.05% | -10.50% | -20.80% | -14.58% | 12.49% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0976 | 3.0466 | 0.40% | 1.30% | -0.25% | -11.36% | -18.24% | -13.90% | 13.39% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0932 | 3.0422 | 1.69% | 3.13% | -0.65% | -9.13% | -21.40% | -14.25% | 12.93% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0750 | 3.0240 | -1.93% | 7.27% | -3.34% | -12.02% | -22.32% | -15.67% | 7.18% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0962 | 3.0452 | -1.31% | 11.98% | -2.46% | -10.76% | -22.66% | -14.01% | 5.71% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1107 | 3.0597 | 2.51% | 11.84% | -2.21% | -13.36% | -22.56% | -12.87% | 10.63% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0835 | 3.0325 | 2.22% | 8.40% | -4.60% | -16.86% | -25.85% | -15.01% | 7.92% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0600 | 3.0090 | 5.78% | 3.63% | -6.67% | -17.04% | -27.89% | -16.85% | 5.58% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0021 | 2.9511 | 2.37% | 0.94% | -11.77% | -18.61% | -29.40% | -21.39% | 0.11% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9789 | 2.9279 | -1.43% | -1.66% | -13.81% | -21.36% | -28.68% | -23.21% | 2.08% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9931 | 2.9421 | -0.64% | -0.12% | -12.56% | -20.21% | -25.21% | -22.10% | 2.81% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9995 | 2.9485 | -2.29% | 0.37% | -12.00% | -18.87% | -23.80% | -21.60% | 3.47% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0229 | 2.9719 | 3.03% | 4.99% | -9.94% | -16.33% | -23.01% | -19.76% | 5.89% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9928 | 2.9418 | -0.26% | -0.21% | -11.09% | -19.88% | -28.11% | -22.12% | 0.89% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9954 | 2.9444 | 0.11% | -3.42% | -10.16% | -21.08% | -30.81% | -21.92% | 2.30% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9943 | 2.9433 | -0.15% | -5.34% | -8.04% | -24.01% | -30.73% | -22.00% | 3.36% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9958 | 2.9448 | 2.21% | -7.15% | -8.54% | -23.04% | -28.49% | -21.89% | 3.51% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9743 | 2.9233 | -2.07% | -10.14% | -10.52% | -23.63% | -30.63% | -23.57% | 1.28% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9949 | 2.9439 | -3.46% | -9.59% | -3.15% | -22.83% | -28.11% | -21.96% | -4.06% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0306 | 2.9796 | -1.88% | -7.53% | -0.15% | -24.35% | -28.12% | -19.16% | 0.64% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0504 | 2.9994 | -2.06% | -7.03% | 0.81% | -22.40% | -27.62% | -17.60% | 1.59% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0725 | 3.0215 | -1.08% | -3.56% | 2.66% | -22.71% | -25.05% | -15.87% | 3.72% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0842 | 3.0332 | -1.47% | -3.52% | 3.78% | -22.90% | -26.21% | -14.95% | 4.85% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1004 | 3.0494 | -1.27% | -3.12% | 2.59% | -19.75% | -24.56% | -13.68% | 1.42% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1145 | 3.0635 | -1.35% | -1.88% | 1.42% | -16.27% | -23.13% | -12.57% | 2.81% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1298 | 3.0788 | 1.59% | -0.53% | 1.98% | -18.88% | -20.82% | -11.37% | 8.63% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1121 | 3.0611 | -1.04% | -2.09% | 2.28% | -20.40% | -21.81% | -12.76% | 6.93% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1238 | 3.0728 | -1.06% | -1.06% | 3.36% | -20.01% | -23.30% | -11.84% | 8.06% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1358 | 3.0848 | 1.72% | 11.33% | 2.10% | -21.95% | -25.20% | -10.90% | 14.27% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1166 | 3.0656 | 0.78% | 8.69% | 1.72% | -25.68% | -27.98% | -12.41% | 11.77% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1080 | 3.0570 | 2.48% | 7.35% | 0.94% | -26.27% | -29.02% | -13.08% | 10.91% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0812 | 3.0302 | -0.70% | 3.76% | -1.50% | -32.30% | -27.53% | -15.19% | 8.23% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0888 | 3.0378 | 6.72% | 4.22% | -8.50% | -31.82% | -28.44% | -14.59% | 5.50% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0202 | 2.9692 | -0.69% | -3.56% | -10.21% | -36.12% | -31.52% | -19.97% | -3.02% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0273 | 2.9763 | -0.47% | -4.22% | -9.52% | -40.27% | -32.13% | -19.41% | -0.74% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0321 | 2.9811 | -0.95% | -6.08% | -9.10% | -38.11% | -29.37% | -19.04% | -0.28% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0420 | 2.9910 | -0.26% | -5.95% | -8.23% | -36.06% | -28.61% | -18.26% | 0.68% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0447 | 2.9937 | -1.25% | -3.92% | -14.13% | -33.10% | -29.12% | -18.05% | 4.26% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0579 | 3.0069 | -1.37% | -4.08% | -14.57% | -33.36% | -33.84% | -17.01% | 6.75% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0726 | 3.0216 | -2.39% | -4.85% | -10.85% | -30.81% | -33.61% | -15.86% | 9.11% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0989 | 3.0479 | -0.81% | -3.17% | -8.66% | -27.36% | -33.27% | -13.80% | 11.79% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1079 | 3.0569 | 1.89% | -4.97% | -7.91% | -26.72% | -32.72% | -13.09% | 12.71% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0873 | 3.0363 | -1.41% | -7.04% | -15.18% | -25.62% | -35.79% | -14.71% | 5.26% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1029 | 3.0519 | -2.16% | -7.40% | -15.38% | -27.37% | -35.10% | -13.48% | 6.35% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1273 | 3.0763 | -0.67% | -5.83% | -11.78% | -24.58% | -32.18% | -11.57% | 6.75% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1349 | 3.0839 | -2.66% | -2.45% | -11.18% | -26.07% | -27.46% | -10.97% | 7.47% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1659 | 3.1149 | -0.32% | 4.81% | -8.76% | -22.69% | -23.61% | -8.54% | 10.41% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1697 | 3.1187 | -1.79% | 6.56% | -6.03% | -23.05% | -23.65% | -8.24% | 8.41% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1910 | 3.1400 | -0.51% | 2.24% | -3.33% | -20.46% | -21.88% | -6.57% | 11.41% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1971 | 3.1461 | 2.90% | 4.17% | -2.08% | -18.70% | -27.60% | -6.10% | 11.88% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1634 | 3.1124 | 4.58% | -2.23% | -4.83% | -16.10% | -30.32% | -8.74% | 8.73% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1124 | 3.0614 | 1.34% | -2.09% | -9.01% | -19.23% | -31.19% | -12.74% | 3.96% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0977 | 3.0467 | -5.77% | -3.32% | -16.10% | -16.40% | -32.74% | -13.89% | 2.40% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1649 | 3.1139 | 1.37% | -2.03% | -9.97% | -12.59% | -30.90% | -8.62% | 5.42% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1492 | 3.0982 | -3.42% | -2.56% | -9.92% | -12.17% | -33.62% | -9.85% | 4.09% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1899 | 3.1389 | 4.73% | -2.19% | -6.73% | -10.72% | -28.92% | -6.66% | 7.78% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1362 | 3.0852 | 0.07% | -8.25% | -10.94% | -16.39% | -32.69% | -10.87% | 2.92% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1354 | 3.0844 | -4.51% | -5.63% | -16.12% | -19.56% | -34.82% | -10.94% | -2.79% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1890 | 3.1380 | 0.81% | -2.69% | -14.31% | -9.68% | -27.60% | -6.73% | 1.19% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1794 | 3.1284 | -3.06% | -3.99% | -16.13% | -9.91% | -27.51% | -7.48% | 2.11% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.2166 | 3.1656 | -1.75% | -5.09% | -13.49% | -11.89% | -23.36% | -4.57% | 5.33% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.2383 | 3.1873 | 2.93% | -4.99% | -11.95% | -10.10% | -19.64% | -2.86% | 7.21% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.2031 | 3.1521 | -1.54% | -5.85% | -13.62% | -14.43% | -24.10% | -5.62% | 1.53% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.2219 | 3.1709 | -0.53% | -0.76% | -12.54% | -14.44% | -23.83% | -4.15% | -0.01% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.2284 | 3.1774 | -4.17% | -1.32% | -12.56% | -15.68% | -23.32% | -3.64% | 0.69% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.2819 | 3.2309 | -1.64% | 2.99% | -8.76% | -13.67% | -19.53% | 0.56% | 5.07% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.3033 | 3.2523 | 2.00% | 5.79% | -7.23% | -12.14% | -16.00% | 2.24% | 6.83% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.2778 | 3.2268 | 3.78% | 4.52% | -10.76% | -16.80% | -18.10% | 0.24% | 7.29% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.2312 | 3.1802 | -1.09% | -0.64% | -13.87% | -18.63% | -21.88% | -3.42% | 0.51% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.2448 | 3.1938 | 0.01% | -1.31% | -16.87% | -17.73% | -23.85% | -2.35% | 5.67% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.2447 | 3.1937 | 1.03% | -4.87% | -16.88% | -17.73% | -24.06% | -2.36% | 5.66% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.2320 | 3.1810 | 0.78% | -4.78% | -17.73% | -18.57% | -23.84% | -3.36% | 4.58% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.2225 | 3.1715 | -1.34% | -4.17% | -15.99% | -19.20% | -22.88% | -4.10% | 8.47% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.2391 | 3.1881 | -1.76% | -3.89% | -17.53% | -10.63% | -22.23% | -2.80% | 11.63% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.2613 | 3.2103 | -3.60% | -7.41% | -16.06% | -14.64% | -17.95% | -1.06% | 13.63% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.3084 | 3.2574 | 1.12% | -3.34% | -18.07% | -13.84% | -13.51% | 2.64% | 17.87% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.2939 | 3.2429 | 1.43% | -6.75% | -18.98% | -12.73% | -17.08% | 1.50% | 16.57% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.2757 | 3.2247 | -1.05% | -9.29% | -20.12% | -11.35% | -18.82% | 0.07% | 7.74% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.2892 | 3.2382 | -5.37% | -5.99% | -25.05% | -14.60% | -19.72% | 1.13% | 8.98% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.3623 | 3.3113 | 0.64% | 2.35% | -18.31% | -3.23% | -14.51% | 6.86% | 15.94% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.3536 | 3.3026 | -2.45% | -2.81% | -16.94% | -3.10% | -15.92% | 6.18% | 15.20% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.3876 | 3.3366 | -1.33% | -0.68% | -14.86% | 1.90% | -13.80% | 8.85% | 18.09% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.4063 | 3.3553 | 2.55% | 0.10% | -11.41% | 1.08% | -11.27% | 10.32% | 6.94% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.3713 | 3.3203 | 3.03% | -2.68% | -11.55% | -2.95% | -10.16% | 7.57% | 2.26% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.3310 | 3.2800 | -4.44% | -4.83% | -12.01% | -8.18% | -10.42% | 4.41% | 1.37% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.3928 | 3.3418 | -0.31% | -2.72% | -7.87% | 1.09% | -9.88% | 9.26% | 6.08% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.3971 | 3.3461 | -0.56% | -2.27% | -7.59% | 4.09% | -10.19% | 9.59% | 6.41% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.4049 | 3.3539 | -0.30% | -6.18% | -7.49% | -3.09% | -13.94% | 10.21% | 14.13% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.4091 | 3.3581 | 0.76% | -5.54% | -5.73% | -0.76% | -8.55% | 10.53% | 19.92% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.3985 | 3.3475 | -2.33% | -3.90% | -8.90% | -3.38% | -8.68% | 9.70% | 24.75% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.4318 | 3.3808 | 0.16% | -4.70% | -5.06% | -1.08% | -7.40% | 12.32% | 27.73% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.4295 | 3.3785 | -4.54% | -4.87% | -5.21% | -2.26% | -4.27% | 12.14% | 27.52% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.4975 | 3.4465 | 0.38% | -6.23% | 1.70% | 14.73% | 1.70% | 17.47% | 31.36% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.4918 | 3.4408 | 2.52% | -6.59% | 7.58% | 13.00% | 3.90% | 17.02% | 34.28% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.4552 | 3.4042 | -3.14% | -8.88% | 5.66% | 10.58% | -2.77% | 14.15% | 28.10% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.5024 | 3.4514 | -0.02% | -12.65% | 9.09% | 9.66% | 0.11% | 17.85% | 32.25% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.5027 | 3.4517 | -5.90% | -9.89% | 9.11% | 10.72% | 1.85% | 17.88% | 32.28% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.5970 | 3.5460 | -7.15% | 0.60% | 17.52% | 29.07% | 16.10% | 25.27% | 45.98% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.7200 | 3.6690 | 3.14% | 10.95% | 26.57% | 41.01% | 23.63% | 34.92% | 57.22% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.6677 | 3.6167 | 2.33% | 10.25% | 22.72% | 34.91% | 21.86% | 30.82% | 52.44% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.6297 | 3.5787 | 4.37% | 7.80% | 24.48% | 37.68% | 23.22% | 27.84% | 49.79% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.5615 | 3.5105 | -1.64% | 6.82% | 13.09% | 31.87% | 19.34% | 22.49% | 46.34% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.5875 | 3.5365 | 2.40% | 4.54% | 15.25% | 32.05% | 19.77% | 24.53% | 46.04% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.5503 | 3.4993 | 2.49% | 3.72% | 12.55% | 27.62% | 17.06% | 21.61% | 42.62% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.5127 | 3.4617 | 0.06% | -1.46% | 9.82% | 27.86% | 16.59% | 18.66% | 39.16% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.5118 | 3.4608 | 3.42% | 0.25% | 3.77% | 25.90% | 19.68% | 18.59% | 41.16% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.4618 | 3.4108 | -3.74% | -3.84% | -1.55% | 21.36% | 13.27% | 14.67% | 37.52% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.5186 | 3.4676 | 1.60% | 1.42% | 2.37% | 26.74% | 18.46% | 19.12% | 39.83% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.4947 | 3.4437 | -2.63% | 1.51% | 0.76% | 22.34% | 16.51% | 17.25% | 37.63% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.5351 | 3.4841 | 1.79% | 10.70% | 3.49% | 26.03% | 25.38% | 20.42% | 41.35% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.5081 | 3.4571 | -0.79% | 9.50% | -0.32% | 23.06% | 23.17% | 18.30% | 37.85% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.5201 | 3.4691 | 1.52% | 15.76% | 0.47% | 23.21% | 27.28% | 19.24% | 37.69% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.4974 | 3.4464 | 1.69% | 12.36% | -1.03% | 22.38% | 25.58% | 17.46% | 43.43% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.4725 | 3.4215 | 6.19% | 12.53% | -2.68% | 20.34% | 24.61% | 15.51% | 41.04% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.3867 | 3.3357 | 0.69% | 4.04% | -8.35% | 13.33% | 19.34% | 8.78% | 32.83% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.3772 | 3.3262 | 4.88% | 1.35% | -6.80% | 12.41% | 17.60% | 8.03% | 30.29% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.3131 | 3.2621 | -1.47% | -6.97% | -13.53% | 7.17% | 12.90% | 3.00% | 28.74% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.3327 | 3.2817 | 1.85% | 1.24% | -10.11% | 8.77% | 15.34% | 4.54% | 28.39% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.3085 | 3.2575 | -1.82% | -0.05% | -9.07% | 6.32% | 9.65% | 2.64% | 26.06% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.3328 | 3.2818 | -1.92% | -3.48% | -7.38% | 7.61% | 13.68% | 4.55% | 28.40% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.3589 | 3.3079 | -3.73% | -1.34% | -3.47% | 11.97% | 15.92% | 6.60% | 19.73% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.4115 | 3.3605 | 7.22% | 0.39% | 1.05% | 16.31% | 23.65% | 10.72% | 28.55% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.3164 | 3.2654 | 0.55% | -7.83% | -3.33% | 8.47% | 15.96% | 3.26% | 16.08% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.3092 | 3.2582 | -5.19% | -10.14% | -5.90% | 4.88% | 19.01% | 2.70% | 15.45% | 开放申购 | 开放赎回 |
|