|
| 海富通欣益C(519221)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 | 1.3943 | 1.4878 | 0.00% | -- | -- | -- | -11.23% | -6.27% | -13.93% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.4069 | 1.5004 | 0.00% | -1.64% | 3.46% | -- | -9.51% | -5.42% | -13.15% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.4158 | 1.5093 | 0.00% | -- | -- | -- | -10.35% | -4.83% | -12.23% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.4076 | 1.5011 | -1.59% | -- | 2.80% | -- | -12.47% | -5.38% | -12.79% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4304 | 1.5239 | 0.00% | -- | 2.21% | -- | -10.04% | -3.85% | -11.38% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3754 | 1.4689 | 1.51% | 3.30% | 0.11% | 2.80% | -13.56% | -7.54% | -15.05% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3550 | 1.4485 | 0.00% | 1.35% | -- | 0.35% | -15.53% | -8.91% | -16.51% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3316 | 1.4251 | 0.00% | -- | -- | 3.04% | -18.02% | -10.49% | -17.95% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3315 | 1.4250 | -0.41% | -2.08% | -4.83% | -1.80% | -19.76% | -10.49% | -17.50% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3370 | 1.4305 | 0.00% | -- | -4.77% | -2.21% | -19.67% | -10.12% | -16.59% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3598 | 1.4533 | 0.00% | -2.84% | -- | -4.41% | -19.44% | -8.59% | -14.91% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3693 | 1.4628 | -2.16% | -- | 3.14% | -3.22% | -18.46% | -7.95% | -15.00% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.3995 | 1.4930 | -0.39% | 5.14% | 3.91% | -5.39% | -14.97% | -5.92% | -13.34% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.4050 | 1.4985 | 0.00% | 2.26% | 4.32% | -5.55% | -13.27% | -5.55% | -13.00% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3311 | 1.4246 | -3.12% | -- | -- | -8.14% | -18.16% | -10.52% | -16.91% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3739 | 1.4674 | 0.00% | -1.80% | -- | -4.35% | -15.67% | -7.64% | -14.24% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.4122 | 1.5057 | 0.00% | -- | 12.03% | -3.47% | -11.16% | -5.07% | -11.63% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.3991 | 1.4926 | -0.35% | -- | -- | -5.09% | -11.26% | -5.95% | -12.45% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.4040 | 1.4975 | 1.67% | -- | -- | -4.63% | -10.95% | -5.62% | -12.74% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3809 | 1.4744 | 0.00% | 4.01% | -- | -7.26% | -12.55% | -7.17% | -13.42% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3276 | 1.4211 | 0.84% | -1.43% | -- | -11.32% | -16.56% | -10.76% | -16.82% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3166 | 1.4101 | 0.00% | -1.30% | -- | -12.52% | -16.92% | -11.50% | -18.27% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3311 | 1.4246 | 0.00% | -- | 24.87% | -11.21% | -17.30% | -10.52% | -17.37% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3468 | 1.4403 | 0.97% | -- | -- | -11.82% | -16.60% | -9.46% | -17.12% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3339 | 1.4274 | 3.56% | -- | -- | -12.80% | -16.58% | -10.33% | -17.51% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2881 | 1.3816 | 0.00% | 2.19% | -3.73% | -16.14% | -19.44% | -13.41% | -20.34% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2605 | 1.3540 | 0.96% | -- | -7.04% | -18.67% | -21.35% | -15.27% | -23.97% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2485 | 1.3420 | 0.00% | -- | -7.92% | -19.93% | -21.80% | -16.07% | -24.70% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1224 | 1.2159 | 5.29% | -- | -22.46% | -26.19% | -29.38% | -24.55% | -31.60% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0660 | 1.1595 | -6.83% | -- | -26.36% | -28.76% | -33.46% | -28.34% | -35.04% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1442 | 1.2377 | 0.00% | -14.48% | -23.08% | -22.75% | -28.96% | -23.08% | -30.23% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2113 | 1.3048 | 0.00% | -7.12% | -18.78% | -18.95% | -23.32% | -18.57% | -25.41% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.3380 | 1.4315 | -0.91% | -1.32% | -6.85% | -9.29% | -14.96% | -10.06% | -18.32% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3503 | 1.4438 | 3.53% | -1.24% | -7.08% | -8.07% | -14.18% | -9.23% | -18.06% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.3042 | 1.3977 | 0.92% | -5.41% | -10.20% | -10.39% | -17.11% | -12.33% | -20.67% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2923 | 1.3858 | 1.11% | -8.37% | -11.02% | -9.93% | -17.87% | -13.13% | -21.39% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2781 | 1.3716 | -5.74% | -9.87% | -12.00% | -12.76% | -18.77% | -14.08% | -22.26% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3559 | 1.4494 | -0.83% | -4.68% | -8.02% | -8.20% | -13.44% | -8.85% | -16.25% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3672 | 1.4607 | -0.84% | -4.31% | -7.13% | -8.35% | -12.06% | -8.09% | -15.97% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3788 | 1.4723 | -2.24% | -2.20% | -7.40% | -9.13% | -11.43% | -7.31% | -14.89% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4104 | 1.5039 | -0.54% | -0.58% | -5.28% | -6.98% | -8.94% | -5.19% | -12.94% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4180 | 1.5115 | -0.32% | 0.23% | -4.77% | -6.89% | -7.39% | -4.68% | -12.47% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4225 | 1.5160 | -0.44% | -1.73% | -6.01% | -7.05% | -6.65% | -4.38% | -12.84% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4288 | 1.5223 | 1.35% | -2.82% | -5.70% | -6.04% | -6.35% | -3.95% | -11.64% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4098 | 1.5033 | -0.62% | -4.69% | -5.82% | -7.23% | -8.02% | -5.23% | -12.92% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4186 | 1.5121 | 0.27% | -4.64% | -5.24% | -7.44% | -7.38% | -4.64% | -12.38% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4148 | 1.5083 | -2.26% | -5.13% | -5.49% | -8.28% | -7.44% | -4.89% | -12.61% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4475 | 1.5410 | -1.55% | -2.94% | -3.45% | -6.16% | -5.17% | -2.70% | -9.87% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4703 | 1.5638 | -0.60% | 0.05% | -3.59% | -4.69% | -3.44% | -1.16% | -7.99% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4792 | 1.5727 | -0.56% | 2.08% | -3.15% | -4.11% | -2.73% | -0.56% | -7.20% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4876 | 1.5811 | -0.25% | 3.56% | -2.60% | -3.57% | -1.56% | 0.00% | -6.68% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4913 | 1.5848 | 1.48% | 2.68% | -2.51% | -3.33% | -1.19% | -1.93% | -5.37% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4696 | 1.5631 | 1.42% | 0.46% | -4.32% | -4.73% | -2.62% | -3.36% | -6.93% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4490 | 1.5425 | 0.88% | -0.56% | -5.13% | -5.65% | -4.26% | -4.71% | -8.00% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4364 | 1.5299 | -1.16% | -2.56% | -6.11% | -6.07% | -4.79% | -5.54% | -8.80% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4532 | 1.5467 | 0.06% | -1.28% | -5.01% | -5.21% | -3.41% | -4.44% | -7.73% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4524 | 1.5459 | -0.72% | -2.46% | -5.33% | -5.65% | -3.45% | -4.49% | -7.25% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4629 | 1.5564 | 0.40% | -2.61% | -5.61% | -3.83% | -2.92% | -3.80% | -6.88% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4571 | 1.5506 | -1.16% | -3.18% | -6.55% | -4.72% | -3.36% | -4.18% | -6.89% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4742 | 1.5677 | 0.14% | -2.60% | -4.62% | -4.16% | -2.34% | -3.06% | -5.80% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4721 | 1.5656 | -1.13% | -2.84% | -4.76% | -4.93% | -2.98% | -3.20% | -5.94% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4890 | 1.5825 | -0.87% | -0.53% | -3.72% | -3.70% | -2.10% | -2.08% | -4.43% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5021 | 1.5956 | -0.19% | -0.20% | -2.25% | -2.81% | -1.14% | -1.22% | -3.59% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5050 | 1.5985 | -0.56% | -0.03% | -1.60% | -3.13% | -0.88% | -1.03% | -3.15% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5135 | 1.6070 | -0.11% | 0.95% | -0.26% | -3.52% | -0.58% | -0.47% | -2.61% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5151 | 1.6086 | 1.21% | -0.65% | -0.15% | -3.55% | -0.55% | -0.37% | -2.50% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4970 | 1.5905 | -0.54% | -1.98% | -1.90% | -3.72% | -1.77% | -1.56% | -4.04% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5051 | 1.5986 | -0.02% | -1.10% | -1.31% | -2.99% | -1.38% | -1.03% | -3.58% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5054 | 1.5989 | 0.41% | -1.59% | -1.00% | -4.66% | -1.33% | -1.01% | -3.69% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4992 | 1.5927 | -1.69% | -2.40% | 0.19% | -4.46% | -1.87% | -1.41% | -4.08% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5250 | 1.6185 | -0.15% | -0.15% | 1.92% | -3.09% | 0.01% | 0.28% | -2.43% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5273 | 1.6208 | 0.36% | -0.17% | 2.20% | -2.11% | 0.25% | 0.43% | -2.22% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5218 | 1.6153 | -0.52% | -1.65% | 1.22% | -2.64% | 0.20% | 0.07% | -2.07% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5297 | 1.6232 | -0.41% | -0.29% | 2.55% | -1.19% | 0.57% | 0.59% | -1.63% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5360 | 1.6295 | 0.57% | -0.90% | 2.97% | 1.88% | 1.31% | 1.01% | -1.22% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5273 | 1.6208 | -0.17% | -2.05% | 2.39% | 1.61% | 0.59% | 0.43% | -1.78% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5299 | 1.6234 | -1.13% | -1.02% | 5.12% | 0.56% | 0.55% | 0.60% | -1.61% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5474 | 1.6409 | 0.86% | 1.00% | 7.86% | 1.92% | 1.78% | 1.76% | -0.74% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5342 | 1.6277 | -1.01% | -0.80% | 4.72% | -0.80% | 0.80% | 0.89% | -1.15% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5499 | 1.6434 | -0.60% | 0.86% | 5.79% | 0.45% | 1.39% | 1.92% | -0.14% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.5593 | 1.6528 | 0.89% | 1.96% | 6.43% | 0.37% | 2.02% | 2.54% | 0.47% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.5456 | 1.6391 | 0.88% | 1.86% | 1.87% | -1.83% | 0.89% | 1.64% | -0.22% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.5321 | 1.6256 | -0.93% | 0.77% | 1.04% | -1.98% | 0.15% | 0.75% | -1.22% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.5465 | 1.6400 | 0.64% | 1.34% | 1.54% | -2.05% | 0.96% | 1.70% | -0.03% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.5367 | 1.6302 | 0.48% | 0.76% | 0.90% | -3.47% | 0.86% | 1.05% | -0.67% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.5294 | 1.6229 | 0.79% | 0.58% | 0.42% | -3.76% | 0.39% | 0.57% | -1.14% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.5174 | 1.6109 | -0.20% | 1.41% | -0.14% | -6.18% | -0.16% | -0.22% | -2.36% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.5204 | 1.6139 | -0.37% | 2.65% | -0.80% | -5.81% | -0.18% | -0.02% | -2.29% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.5260 | 1.6195 | 0.06% | 2.11% | -1.08% | -6.18% | 0.13% | 0.35% | -1.55% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.5251 | 1.6186 | 0.30% | 2.04% | -1.13% | -6.57% | -0.07% | 0.29% | -1.61% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.5206 | 1.6141 | 1.62% | 1.14% | -1.43% | -7.39% | -0.41% | -0.01% | -1.90% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.4963 | 1.5898 | 1.03% | 0.31% | -3.00% | -8.78% | -1.53% | -1.60% | -2.84% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.4811 | 1.5746 | -0.89% | 0.41% | -3.99% | -9.58% | -2.40% | -2.60% | -3.57% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.4944 | 1.5879 | -0.01% | 1.74% | -3.12% | -8.94% | -1.26% | -1.73% | -2.58% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.4946 | 1.5881 | -0.59% | 2.69% | -3.11% | -8.98% | -0.76% | -1.72% | -2.57% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.5035 | 1.5970 | 0.79% | 4.80% | -2.53% | -7.63% | 0.11% | -1.13% | -1.99% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.4917 | 1.5852 | 1.13% | 1.82% | -2.87% | -7.43% | -1.26% | -1.91% | -2.82% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.4750 | 1.5685 | 0.42% | -0.14% | -3.54% | -8.89% | -2.56% | -3.01% | -3.85% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.4689 | 1.5624 | 0.93% | -1.54% | -4.18% | -9.37% | -2.55% | -3.41% | -4.18% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.4554 | 1.5489 | 1.44% | -4.08% | -5.45% | -8.96% | -3.49% | -4.29% | -5.06% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.4347 | 1.5282 | -2.07% | -5.38% | -6.80% | -10.35% | -5.28% | -5.66% | -6.41% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.4651 | 1.5586 | -0.81% | -3.80% | -4.20% | -8.41% | -3.33% | -3.66% | -4.99% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.4770 | 1.5705 | -0.99% | -3.49% | -3.98% | -8.11% | -2.63% | -2.87% | -3.90% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.4918 | 1.5853 | -1.68% | -1.89% | -3.66% | -7.22% | -2.00% | -1.90% | -3.19% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.5173 | 1.6108 | 0.07% | -0.15% | -1.87% | -5.42% | -0.41% | -0.22% | -1.54% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.5163 | 1.6098 | -0.44% | -1.06% | -1.93% | -5.73% | -0.51% | -0.29% | -1.60% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.5230 | 1.6165 | -0.48% | -1.27% | -1.98% | -5.57% | 0.58% | 0.15% | -1.10% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.5304 | 1.6239 | 0.64% | -0.79% | -2.44% | -4.30% | 1.02% | 0.64% | -0.56% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.5206 | 1.6141 | 0.07% | -1.43% | -3.20% | -5.68% | 0.92% | -0.01% | -0.55% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.5196 | 1.6131 | -0.85% | -1.49% | -2.26% | -5.03% | 0.90% | -0.07% | -0.61% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.5326 | 1.6261 | -0.65% | -0.65% | -1.43% | -3.85% | 1.42% | 0.78% | 0.24% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.5426 | 1.6361 | 0.45% | 1.41% | 2.31% | -2.56% | 2.06% | 1.44% | 1.49% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.5357 | 1.6292 | 0.43% | 0.42% | 2.17% | -3.13% | 0.90% | 0.99% | 1.17% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.5292 | 1.6227 | -0.25% | -0.59% | 1.74% | -2.56% | 0.81% | 0.56% | 0.74% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.5330 | 1.6265 | -0.41% | -1.00% | 1.99% | -3.05% | 0.93% | 0.81% | 0.99% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.5393 | 1.6328 | 1.20% | -0.45% | -0.47% | -2.66% | 0.92% | 1.22% | 1.14% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.5211 | 1.6146 | -0.54% | -1.58% | -1.41% | -3.81% | -0.27% | 0.03% | -0.19% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.5293 | 1.6228 | -0.58% | -1.57% | -1.56% | -4.48% | 0.09% | 0.57% | 0.09% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.5382 | 1.6317 | -0.67% | -1.94% | -0.99% | -3.98% | 0.90% | 1.15% | 0.67% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.5485 | 1.6420 | 0.15% | -1.43% | -0.33% | -3.47% | 1.41% | 1.83% | 1.34% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.5462 | 1.6397 | 0.05% | -0.55% | -2.07% | -3.04% | 0.55% | 1.68% | 1.59% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.5455 | 1.6390 | -0.53% | -0.39% | -2.92% | -2.28% | -0.41% | 1.63% | 1.88% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.5537 | 1.6472 | -0.96% | -1.60% | -2.23% | -1.49% | -0.12% | 2.17% | 2.55% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.5687 | 1.6622 | -0.14% | -0.03% | -1.29% | 0.17% | 0.86% | 3.16% | 3.54% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.5709 | 1.6644 | 1.04% | -0.17% | -1.15% | 1.07% | 1.00% | 3.30% | 3.69% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.5548 | 1.6483 | 0.21% | -0.35% | -4.41% | 0.88% | 0.03% | 2.24% | 2.56% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.5515 | 1.6450 | -1.74% | -0.77% | -4.95% | 0.18% | -0.54% | 2.03% | 2.41% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.5789 | 1.6724 | 0.62% | 1.01% | -3.84% | 1.83% | 1.71% | 3.83% | 3.40% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.5692 | 1.6627 | -0.28% | 1.36% | -4.43% | -0.60% | 1.82% | 3.19% | 2.76% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.5736 | 1.6671 | 0.86% | 4.37% | -4.16% | -0.47% | 2.45% | 3.48% | 3.05% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.5602 | 1.6537 | -0.22% | 3.80% | -4.94% | -0.21% | 1.58% | 2.60% | 1.77% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.5636 | 1.6571 | 0.03% | 2.77% | -4.77% | 0.28% | 1.88% | 2.82% | 2.33% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.5631 | 1.6566 | 0.97% | 2.95% | -3.97% | -0.24% | 0.55% | 2.79% | 2.16% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.5481 | 1.6416 | 2.68% | 0.10% | -4.89% | -1.23% | -0.96% | 1.80% | 1.18% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.5077 | 1.6012 | 0.31% | -2.28% | -7.37% | -3.85% | -3.33% | -0.85% | -1.46% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.5031 | 1.5966 | -1.20% | -3.25% | -7.26% | -3.72% | -4.06% | -1.16% | -1.24% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.5214 | 1.6149 | 0.20% | -3.37% | -4.83% | -2.66% | -2.43% | 0.05% | 0.03% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.5183 | 1.6118 | -1.83% | -2.87% | -5.13% | -3.36% | -3.81% | -0.16% | 0.48% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.5466 | 1.6401 | 0.24% | -2.05% | -3.36% | -2.64% | -1.73% | 1.70% | 2.36% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.5429 | 1.6364 | -0.69% | -3.08% | -3.59% | -2.77% | -1.51% | 1.46% | 2.11% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.5536 | 1.6471 | -1.32% | -2.24% | -3.38% | -1.61% | -1.45% | 2.16% | 2.55% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.5744 | 1.6679 | 0.72% | -2.65% | -1.86% | 0.34% | -0.16% | 3.53% | 4.33% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.5631 | 1.6566 | -1.00% | -3.17% | -2.82% | -0.48% | -0.79% | 2.79% | 4.07% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.5789 | 1.6724 | -0.82% | -2.93% | -1.83% | 0.26% | 0.29% | 3.83% | 5.12% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.5920 | 1.6855 | 0.18% | -2.47% | -1.02% | 2.39% | 1.52% | 4.69% | 5.99% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.5892 | 1.6827 | -1.74% | -3.21% | -1.42% | 0.75% | 1.20% | 4.50% | 6.02% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.6173 | 1.7108 | 0.19% | -1.41% | 1.07% | 2.41% | 3.30% | 6.35% | 7.60% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.6142 | 1.7077 | -0.76% | -1.46% | 1.27% | 1.37% | 2.80% | 6.15% | 7.61% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.6265 | 1.7200 | -0.36% | -0.90% | 2.04% | 1.14% | 3.87% | 6.96% | 8.43% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.6323 | 1.7258 | -0.58% | -0.59% | 2.40% | 2.65% | 4.42% | 7.34% | 8.82% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.6419 | 1.7354 | 0.09% | 0.87% | 1.33% | 2.33% | 5.56% | 7.97% | 9.24% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.6404 | 1.7339 | 0.14% | 1.80% | 1.62% | 2.12% | 5.53% | 7.87% | 9.07% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.6381 | 1.7316 | -0.19% | 1.19% | 2.17% | 1.97% | 5.08% | 7.72% | 9.28% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.6412 | 1.7347 | -0.05% | 1.26% | 2.36% | 2.17% | 4.76% | 7.92% | 9.49% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.6420 | 1.7355 | 0.88% | 2.71% | 2.41% | 2.22% | 5.12% | 7.98% | 9.54% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.6277 | 1.7212 | 1.01% | 1.71% | 2.81% | 1.33% | 4.04% | 7.04% | 9.39% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.6114 | 1.7049 | -0.46% | 0.74% | 1.65% | 1.81% | 3.00% | 5.96% | 8.66% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.6189 | 1.7124 | -0.11% | 0.72% | 3.16% | 1.74% | 3.62% | 6.46% | 9.24% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.6207 | 1.7142 | 1.38% | 0.80% | 2.49% | 1.03% | 4.08% | 6.58% | 9.36% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.5986 | 1.6921 | -0.11% | -0.35% | 1.09% | -1.37% | 2.40% | 5.12% | 7.87% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.6004 | 1.6939 | 0.05% | -0.50% | 1.21% | -1.47% | 2.41% | 5.24% | 6.98% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.5996 | 1.6931 | -0.49% | -0.82% | -0.09% | -4.71% | 2.08% | 5.19% | 7.14% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.6074 | 1.7009 | -0.03% | 0.52% | 0.34% | -3.14% | 1.02% | 5.70% | 8.68% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.6079 | 1.7014 | 0.23% | -0.26% | 0.24% | -3.39% | -0.74% | 5.73% | 8.72% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.6042 | 1.6977 | -0.26% | 0.26% | 0.01% | -3.65% | -0.75% | 5.49% | 8.47% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.6084 | 1.7019 | -0.27% | 0.90% | 1.70% | -3.89% | -0.71% | 5.77% | 9.12% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.6128 | 1.7063 | 0.86% | 0.56% | 2.26% | -2.93% | -0.30% | 6.06% | 9.12% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.5991 | 1.6926 | -0.81% | -0.86% | 2.11% | -5.27% | -1.09% | 5.16% | 8.78% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.6121 | 1.7056 | 0.75% | -0.51% | 3.72% | -2.86% | -0.51% | 6.01% | 9.67% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.6001 | 1.6936 | 0.38% | -0.88% | 2.95% | -3.59% | -1.65% | 5.22% | 8.85% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.5940 | 1.6875 | -0.61% | -0.58% | 2.93% | -5.07% | -2.23% | 4.82% | 9.33% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.6038 | 1.6973 | -0.56% | 1.17% | 3.44% | -3.38% | -1.50% | 5.46% | 10.15% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.6129 | 1.7064 | -0.46% | 1.88% | 2.17% | -2.47% | -1.33% | 6.06% | 12.01% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.6203 | 1.7138 | 0.37% | 2.21% | 2.48% | -2.02% | -1.02% | 6.55% | 12.52% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.6143 | 1.7078 | 0.69% | 2.87% | 2.10% | -1.91% | -1.17% | 6.16% | 12.10% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.6033 | 1.6968 | 1.14% | 1.39% | 2.33% | 0.02% | -1.96% | 5.43% | 12.59% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.5853 | 1.6788 | 0.13% | 0.25% | 1.14% | -1.49% | -2.53% | 4.25% | 11.64% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.5832 | 1.6767 | -0.13% | 0.12% | 0.97% | -1.59% | -3.04% | 4.11% | 11.41% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.5853 | 1.6788 | 1.02% | -0.99% | 1.10% | -2.53% | -2.69% | 4.25% | 11.56% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.5693 | 1.6628 | -0.76% | -2.04% | 0.08% | -3.68% | -3.43% | 3.20% | 10.44% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.5813 | 1.6748 | -1.24% | -0.01% | -0.35% | -0.52% | -2.07% | 3.99% | 11.75% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.6011 | 1.6946 | -0.06% | 1.52% | 0.90% | 1.57% | -0.98% | 5.29% | 13.15% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.6020 | 1.6955 | -0.13% | 2.29% | 0.96% | 1.61% | -0.71% | 5.35% | 13.22% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.6041 | 1.6976 | 0.59% | 3.20% | 2.13% | 2.54% | -0.14% | 5.48% | 13.60% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.5947 | 1.6882 | 0.83% | 3.47% | 1.26% | 0.99% | -0.74% | 4.87% | 13.26% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.5815 | 1.6750 | 0.27% | 2.12% | 1.72% | 0.36% | -1.54% | 4.00% | 12.00% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.5772 | 1.6707 | 0.71% | 1.72% | 1.44% | -0.43% | -1.76% | 3.72% | 11.70% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.5661 | 1.6596 | 0.76% | -0.79% | 0.73% | -0.15% | -2.61% | 2.99% | 10.91% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.5543 | 1.6478 | 0.85% | -1.70% | -2.39% | -2.27% | -2.86% | 2.21% | 10.16% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.5412 | 1.6347 | -0.48% | -1.43% | -4.16% | -3.14% | -3.98% | 1.35% | 9.54% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.5487 | 1.6422 | -0.12% | -0.67% | -2.60% | -2.27% | -3.32% | 1.84% | 10.15% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.5505 | 1.6440 | -1.78% | -1.04% | -2.49% | -3.70% | -3.16% | 1.96% | 10.28% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.5786 | 1.6721 | -0.16% | 0.71% | -0.72% | -1.92% | -0.84% | 3.81% | 12.28% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.5811 | 1.6746 | 1.13% | 0.84% | -1.57% | -1.77% | -0.68% | 3.97% | 12.29% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.5635 | 1.6570 | 0.28% | 0.15% | -2.67% | -3.18% | -1.57% | 2.81% | 10.89% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.5592 | 1.6527 | -0.49% | -0.24% | -2.94% | -2.49% | -1.86% | 2.53% | 11.21% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.5668 | 1.6603 | -0.04% | -0.27% | -2.47% | -2.01% | -1.08% | 3.03% | 11.75% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.5674 | 1.6609 | -0.04% | -1.33% | -2.43% | -1.98% | -0.85% | 3.07% | 11.80% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.5680 | 1.6615 | 0.44% | -1.18% | -1.46% | -1.53% | -0.75% | 3.11% | 11.84% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.5611 | 1.6546 | -0.12% | -1.13% | -2.69% | -1.97% | -1.08% | 2.66% | 11.51% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.5630 | 1.6565 | -0.52% | -0.39% | -3.57% | -1.85% | -0.83% | 2.78% | 11.72% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.5711 | 1.6646 | -1.10% | 0.03% | -3.27% | -1.74% | -1.01% | 3.31% | 12.30% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.5885 | 1.6820 | 0.11% | 0.87% | -2.20% | -0.94% | 0.08% | 4.46% | 13.55% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.5868 | 1.6803 | 0.49% | 2.06% | -4.38% | 0.66% | 0.34% | 4.35% | 12.86% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.5790 | 1.6725 | 0.63% | 0.10% | -5.13% | 0.16% | -0.06% | 3.83% | 12.46% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.5691 | 1.6626 | -0.10% | -0.65% | -5.76% | -0.46% | -0.69% | 3.18% | 11.84% | 开放申购 | 开放赎回 |
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