|
| 海富通改革驱动(519133)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 | | 2025-09-15 | 2.4708 | 3.3570 | 0.00% | -- | -- | -- | 60.91% | 45.09% | -6.86% | -- | -- | | 2025-09-11 | 2.4955 | 3.3817 | 4.75% | 9.30% | 25.59% | -- | 61.98% | 46.54% | -9.36% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.3824 | 3.2686 | 1.19% | -- | -- | -- | -- | 39.89% | -13.46% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.3544 | 3.2406 | 0.00% | -- | -- | -- | -- | 38.25% | -14.48% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.3943 | 3.2805 | 4.87% | -- | -- | 40.69% | 52.06% | 40.59% | -9.70% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.2831 | 3.1693 | 0.00% | -- | -- | 35.13% | 44.96% | 34.06% | -12.92% | 开放申购 | 开放赎回 | | 2025-08-25 | 2.2280 | 3.1142 | 3.42% | -- | -- | -- | -- | 30.83% | -17.30% | -- | -- | | 2025-08-22 | 2.1544 | 3.0406 | 1.38% | -- | 12.04% | 27.28% | -- | 26.51% | -21.75% | -- | -- | | 2025-08-21 | 2.1250 | 3.0112 | 0.00% | -- | 11.23% | 24.57% | 33.72% | 24.78% | -22.19% | 开放申购 | 开放赎回 | | 2025-08-13 | 2.0917 | 2.9779 | 0.00% | -- | -- | 22.98% | 28.51% | 22.82% | -22.28% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.9871 | 2.8733 | 0.00% | -- | -- | 17.79% | 22.66% | 16.68% | -26.74% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.9288 | 2.8150 | 0.00% | -- | 6.68% | -- | 14.53% | 13.26% | -29.42% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.9661 | 2.8523 | 0.00% | -- | 9.50% | -- | 19.98% | 15.45% | -27.63% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.9379 | 2.8241 | 0.00% | 1.44% | -- | -- | 16.82% | 13.79% | -29.01% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.9229 | 2.8091 | 0.65% | 2.11% | 11.77% | 14.01% | 11.40% | 12.91% | -28.60% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.9104 | 2.7966 | 0.00% | 3.66% | 11.04% | 13.37% | -- | 12.18% | -29.44% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.8711 | 2.7573 | -0.64% | 1.63% | 7.60% | -- | 4.75% | 9.87% | -30.24% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.8832 | 2.7694 | 2.18% | -- | -- | -- | 6.34% | 10.58% | -29.79% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.8430 | 2.7292 | 0.00% | 1.46% | -- | -- | 4.14% | 8.22% | -31.84% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.8396 | 2.7258 | -0.08% | -- | -- | 12.36% | 4.16% | 8.02% | -31.98% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.8411 | 2.7273 | 0.00% | 2.44% | -- | 14.61% | -- | 8.11% | -31.93% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.8165 | 2.7027 | 0.00% | 1.16% | -- | -- | 4.34% | 6.66% | -33.78% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.7972 | 2.6834 | -0.60% | 2.03% | -- | 2.41% | -- | 5.53% | -34.32% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.8080 | 2.6942 | 0.69% | 4.18% | -- | -- | 1.28% | 6.17% | -33.92% | -- | -- | | 2025-06-30 | 1.7956 | 2.6818 | 0.00% | -- | -- | -- | -- | 5.44% | -34.69% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.7670 | 2.6532 | 0.32% | -- | -- | -- | -- | 3.76% | -34.92% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.7614 | 2.6476 | 1.50% | -- | -- | -1.41% | -- | 3.43% | -35.13% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.7354 | 2.6216 | 0.00% | -- | -- | -- | -- | 1.90% | -36.09% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.7204 | 2.6066 | 0.00% | -- | -- | -5.93% | -- | 1.02% | -35.12% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.7389 | 2.6251 | 0.00% | -- | 3.29% | -5.07% | -- | 2.11% | -32.55% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.7332 | 2.6194 | 0.00% | 1.85% | -- | -4.35% | -2.72% | 1.77% | -32.98% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.7018 | 2.5880 | 0.73% | -- | -- | -- | -- | -0.07% | -32.06% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.6895 | 2.5757 | 0.00% | 1.11% | -- | -- | -- | -0.79% | -32.55% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.6710 | 2.5572 | 0.45% | -2.05% | -- | -- | -- | -1.88% | -31.58% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.6635 | 2.5497 | 0.00% | -- | -0.61% | -- | -8.39% | -2.32% | -31.88% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.6926 | 2.5788 | -0.78% | -- | 0.36% | -6.44% | -- | -0.61% | -31.57% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.7059 | 2.5921 | 0.00% | 0.09% | 1.23% | -5.71% | -- | 0.17% | -31.03% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.6835 | 2.5697 | 0.00% | -0.21% | -- | -5.68% | -7.03% | -1.15% | -29.96% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.7043 | 2.5905 | 0.21% | -- | -- | -4.51% | -6.24% | 0.08% | -28.97% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.7008 | 2.5870 | 0.00% | -- | 3.08% | -- | -- | -0.13% | -29.11% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.6870 | 2.5732 | 0.00% | -- | 5.02% | -4.69% | -- | -0.94% | -27.21% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.6737 | 2.5599 | 0.00% | -- | -6.32% | -6.10% | -2.98% | -1.72% | -25.19% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.6853 | 2.5715 | -0.08% | -- | -6.09% | -- | -1.38% | -1.04% | -29.02% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.6866 | 2.5728 | 0.09% | -- | -6.01% | -4.88% | -- | -0.96% | -28.96% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.6851 | 2.5713 | 0.00% | -- | -6.10% | -- | -4.84% | -1.05% | -29.25% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.6500 | 2.5362 | 0.78% | -- | -8.80% | -1.97% | -- | -3.11% | -34.55% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.6372 | 2.5234 | 1.92% | -- | -9.48% | -2.73% | -- | -3.86% | -36.85% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.6064 | 2.4926 | 1.77% | -8.46% | -11.65% | -5.90% | -- | -5.67% | -38.04% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.5784 | 2.4646 | 0.00% | -- | -13.19% | -- | -- | -7.32% | -39.12% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.7549 | 2.6411 | 0.00% | -- | -- | 3.05% | 0.69% | 3.05% | -33.33% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.7617 | 2.6479 | 0.00% | -- | -- | 1.32% | -- | 3.45% | -32.55% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.7791 | 2.6653 | 0.00% | -2.72% | -- | 0.42% | 6.69% | 4.47% | -31.48% | -- | -- | | 2025-03-25 | 1.7866 | 2.6728 | 0.00% | -3.20% | -0.85% | -- | -- | 4.91% | -31.19% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.7945 | 2.6807 | -1.88% | -2.03% | -0.81% | -- | 4.57% | 5.37% | -32.98% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.8288 | 2.7150 | 0.00% | 1.93% | -- | -- | -- | 7.39% | -31.43% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.8456 | 2.7318 | 0.00% | 2.01% | -- | 4.09% | 6.11% | 8.37% | -30.80% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.8317 | 2.7179 | 2.10% | 0.74% | 2.63% | -- | -- | 7.56% | -29.71% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.7941 | 2.6803 | -0.99% | -1.21% | -- | -- | -- | 5.35% | -33.33% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.8120 | 2.6982 | 0.15% | -- | 1.40% | -1.32% | -- | 6.40% | -32.66% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.8093 | 2.6955 | 0.04% | -- | 2.35% | -0.46% | -- | 6.24% | -32.76% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.8086 | 2.6948 | -0.53% | -- | 2.18% | -- | 5.33% | 6.20% | -32.50% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.8183 | 2.7045 | 0.12% | -- | 2.73% | 0.75% | 7.60% | 6.77% | -33.00% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.8161 | 2.7023 | 0.00% | -- | 4.03% | 0.63% | -- | 6.64% | -34.78% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.8020 | 2.6882 | -0.83% | -- | 1.09% | 3.06% | -- | 5.81% | -35.98% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.8170 | 2.7032 | 0.43% | 1.65% | 1.94% | 3.82% | -- | 6.69% | -34.60% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.8092 | 2.6954 | 0.00% | 1.37% | -- | 0.21% | 12.71% | 6.24% | -36.09% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.7730 | 2.6592 | 0.00% | -0.78% | 2.00% | -1.97% | -- | 4.11% | -37.25% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.7875 | 2.6737 | 0.15% | 0.99% | 2.84% | -0.66% | -- | 4.96% | -36.25% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.7848 | 2.6710 | 0.00% | 0.84% | 2.72% | -3.03% | -- | 4.80% | -34.84% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.7869 | 2.6731 | 1.08% | 3.85% | 6.17% | -5.00% | -- | 4.93% | -35.79% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.7678 | 2.6540 | -0.12% | -- | 5.03% | -6.64% | -- | 3.81% | -36.48% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.7700 | 2.6562 | 0.00% | -- | 5.16% | -5.91% | -- | 3.93% | -37.39% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.7700 | 2.6562 | 1.39% | -- | 3.32% | -6.64% | -- | 3.93% | -37.07% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.7457 | 2.6319 | 1.46% | -- | 3.36% | -6.76% | 16.89% | 2.51% | -36.74% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.7206 | 2.6068 | 0.00% | -- | 1.99% | -8.51% | 20.62% | 1.03% | -37.65% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.7825 | 2.6687 | 0.00% | 2.55% | -- | -3.09% | 17.42% | 4.67% | -37.80% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.7732 | 2.6594 | 0.00% | 3.99% | -- | -5.27% | 20.23% | 4.12% | -37.62% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.7382 | 2.6244 | 0.75% | 3.27% | -2.07% | -2.15% | 12.64% | 2.07% | -39.25% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.7252 | 2.6114 | 1.18% | 1.05% | -2.92% | -4.22% | 9.27% | 1.30% | -39.75% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.7051 | 2.5913 | -1.87% | -- | -- | -5.65% | 7.90% | 0.12% | -40.45% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.7376 | 2.6238 | 3.64% | 1.42% | -- | -6.67% | 10.09% | 2.03% | -39.32% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.6765 | 2.5627 | -0.39% | -0.74% | -- | -7.55% | 6.22% | -1.56% | -42.71% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.6831 | 2.5693 | -1.41% | -0.23% | -- | -9.78% | 6.92% | -1.17% | -42.49% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.7072 | 2.5934 | 0.00% | 0.25% | -4.80% | -7.39% | 7.88% | 0.25% | -42.03% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.7132 | 2.5994 | 1.43% | -1.47% | -5.07% | -10.68% | 7.24% | 0.60% | -41.83% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.6890 | 2.5752 | 0.12% | -- | -6.41% | -11.94% | 5.72% | -0.82% | -42.30% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.6870 | 2.5732 | -0.94% | -4.78% | -6.72% | -12.04% | 3.89% | -0.94% | -43.78% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.7030 | 2.5892 | -2.05% | -- | -6.05% | -11.21% | 4.08% | 0.00% | -43.25% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.7387 | 2.6249 | 0.00% | -- | -2.72% | -9.35% | 5.77% | 6.26% | -42.06% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.7716 | 2.6578 | 0.00% | -- | -0.39% | 0.31% | 10.26% | 8.28% | -40.36% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.7731 | 2.6593 | -0.10% | -2.45% | -0.29% | -- | 8.95% | 8.37% | -40.62% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.7749 | 2.6611 | -0.12% | -- | -1.36% | 15.59% | 8.70% | 8.48% | -40.56% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.7771 | 2.6633 | 0.00% | -0.90% | -1.24% | 15.73% | 8.83% | 8.61% | -41.23% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.8363 | 2.7225 | 1.02% | 2.77% | -2.37% | -- | 10.00% | 12.23% | -39.24% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.8177 | 2.7039 | 0.00% | 1.56% | -4.01% | 17.99% | 9.31% | 11.09% | -39.85% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.7932 | 2.6794 | -0.64% | -1.07% | -4.67% | -- | 9.35% | 9.60% | -40.77% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.8047 | 2.6909 | 1.00% | 0.97% | -3.61% | 16.58% | 10.47% | 10.30% | -39.76% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.7868 | 2.6730 | -0.17% | 1.65% | -4.99% | 13.48% | 9.60% | 9.20% | -40.70% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.7898 | 2.6760 | -1.03% | 0.64% | -2.63% | 13.64% | 7.50% | 9.39% | -40.60% | -- | -- | | 2024-12-03 | 1.8085 | 2.6947 | -0.23% | 3.64% | -0.33% | 13.28% | 8.46% | 10.53% | -39.98% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.8126 | 2.6988 | 1.42% | 3.67% | -0.10% | 14.52% | 8.70% | 10.78% | -39.07% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.7873 | 2.6735 | 1.68% | 2.12% | -2.49% | 13.26% | 6.79% | 9.23% | -40.04% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.7578 | 2.6440 | -1.16% | -2.64% | -5.36% | 12.89% | 4.33% | 7.43% | -40.77% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.7785 | 2.6647 | 1.93% | -1.82% | -4.19% | 14.09% | -8.59% | 8.70% | -40.08% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.7449 | 2.6311 | -0.21% | -3.52% | -6.00% | 10.26% | -10.25% | 6.64% | -41.21% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.7485 | 2.6347 | -0.10% | -1.68% | -5.81% | -- | -10.06% | 6.86% | -41.31% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.7502 | 2.6364 | -3.06% | -2.73% | -6.50% | -- | -9.48% | 6.97% | -42.05% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.8054 | 2.6916 | -0.34% | -1.91% | -2.57% | 13.60% | -7.91% | 10.34% | -39.25% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.8115 | 2.6977 | 0.16% | -4.12% | -1.55% | -- | -7.84% | 10.71% | -39.05% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.8086 | 2.6948 | 1.70% | -3.84% | -1.71% | 11.72% | -7.89% | 10.54% | -39.15% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7783 | 2.6645 | -1.17% | -6.09% | -3.36% | 10.10% | -9.44% | 8.68% | -39.31% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7994 | 2.6856 | -2.23% | -4.34% | -0.43% | 11.65% | -8.24% | 9.97% | -38.94% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8405 | 2.7267 | -2.59% | -2.92% | -1.14% | 14.57% | -5.62% | 12.49% | -38.32% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.8894 | 2.7756 | 0.45% | 0.91% | 4.19% | 16.09% | -2.53% | 15.47% | -36.68% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.8809 | 2.7671 | -0.67% | 0.01% | 3.72% | 16.37% | -2.74% | 14.96% | -36.97% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.8936 | 2.7798 | 0.66% | 3.01% | 4.42% | 16.89% | -2.08% | 15.73% | -36.09% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.8811 | 2.7673 | -0.78% | 3.68% | -6.38% | 16.40% | -3.44% | 14.97% | -34.71% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.8958 | 2.7820 | 1.26% | 4.04% | -1.16% | -- | -2.93% | 15.87% | -33.97% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.8723 | 2.7585 | -0.45% | 2.52% | -2.38% | 15.68% | -4.24% | 14.43% | -34.79% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.8807 | 2.7669 | 2.31% | 2.61% | -1.94% | 17.65% | -2.76% | 14.94% | -34.49% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.8382 | 2.7244 | 1.31% | -1.03% | -4.16% | -- | -4.95% | 12.35% | -36.79% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8144 | 2.7006 | -0.42% | -2.26% | -5.40% | 7.74% | -6.53% | 10.89% | -37.41% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.8221 | 2.7083 | -0.23% | -0.94% | -5.00% | -- | -6.21% | 11.36% | -36.95% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8263 | 2.7125 | -0.36% | -1.83% | -4.78% | 11.45% | -6.08% | 11.62% | -36.81% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8329 | 2.7191 | -1.31% | -2.08% | 3.78% | -- | -4.74% | 12.02% | -36.58% | -- | -- | | 2024-10-28 | 1.8573 | 2.7435 | 0.05% | 0.23% | 5.16% | 11.96% | -3.48% | 13.51% | -34.72% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8563 | 2.7425 | 0.92% | 0.88% | 13.93% | 13.64% | -2.45% | 13.45% | -35.39% | -- | -- | | 2024-10-24 | 1.8394 | 2.7256 | -1.12% | 3.55% | 13.63% | 10.95% | -2.58% | 12.42% | -35.05% | -- | -- | | 2024-10-23 | 1.8603 | 2.7465 | -0.61% | 3.28% | -- | -- | -0.03% | 13.70% | -34.31% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.8718 | 2.7580 | 1.01% | 3.57% | -- | 8.44% | -1.29% | 14.40% | -33.91% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.8531 | 2.7393 | 0.71% | -0.46% | -- | -- | -2.27% | 13.26% | -34.82% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.8401 | 2.7263 | 3.59% | 1.47% | -- | -- | -5.63% | 12.46% | -34.77% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7764 | 2.6626 | -1.38% | -4.78% | 15.69% | 1.89% | -10.09% | 8.57% | -36.67% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.8012 | 2.6874 | -0.33% | -2.29% | 17.30% | 0.83% | -8.96% | 10.08% | -35.79% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.8072 | 2.6934 | -2.93% | -10.06% | 17.69% | 2.04% | -9.09% | 10.45% | -35.57% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.8617 | 2.7479 | 2.66% | -2.94% | 21.24% | 5.19% | -6.34% | 13.78% | -32.64% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.8134 | 2.6996 | -2.80% | -5.45% | 17.71% | 1.43% | -8.85% | 10.83% | -34.70% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.8656 | 2.7518 | 1.20% | -2.73% | -- | 5.63% | -6.32% | 14.02% | -32.89% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.8434 | 2.7296 | -8.26% | -3.89% | -- | -- | -8.70% | 12.66% | -33.69% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.0094 | 2.8956 | 4.77% | 4.77% | 29.80% | -- | -0.78% | 22.81% | -27.72% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.9180 | 2.8042 | 8.59% | -- | -- | -- | -5.29% | 17.22% | -31.28% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.7662 | 2.6524 | 4.47% | -- | 13.30% | 2.12% | -12.49% | 7.95% | -36.79% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.6906 | 2.5768 | 3.76% | 8.41% | 6.83% | -- | -16.13% | 3.32% | -41.09% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.6293 | 2.5155 | 0.65% | -- | -- | -- | -19.35% | -0.42% | -43.23% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.6187 | 2.5049 | 0.00% | 5.42% | -- | -- | -20.36% | -1.07% | -43.60% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.5594 | 2.4456 | 0.00% | -- | -3.68% | -- | -22.97% | -4.69% | -46.25% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.5355 | 2.4217 | 0.00% | -0.81% | -5.66% | -13.60% | -24.94% | -6.15% | -48.47% | 开放申购 | 开放赎回 |
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