|
| 海富通欣荣C(519223)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 | 1.1805 | 1.4964 | 0.00% | -- | -- | 12.96% | -23.09% | 8.15% | -39.01% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1983 | 1.5142 | 0.00% | 0.84% | 4.78% | 14.66% | -21.53% | 9.78% | -38.09% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1926 | 1.5085 | 0.00% | -- | -- | 14.11% | -22.77% | 9.26% | -37.47% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1766 | 1.4925 | -0.98% | -- | 3.46% | 12.58% | -25.07% | 7.80% | -38.57% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1883 | 1.5042 | -0.18% | -- | 3.92% | -- | -23.86% | 8.87% | -37.96% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1904 | 1.5063 | 0.00% | 1.73% | 4.10% | 19.06% | -23.73% | 9.06% | -38.86% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1701 | 1.4860 | 0.94% | -- | -- | -- | -25.60% | 7.20% | -40.98% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1592 | 1.4751 | 1.21% | 0.21% | 2.91% | 11.64% | -25.21% | 6.20% | -40.65% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1453 | 1.4612 | -0.42% | -1.26% | -- | 9.20% | -25.86% | 4.93% | -41.84% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1501 | 1.4660 | 1.51% | -- | -- | 12.14% | -25.94% | 5.37% | -41.60% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1330 | 1.4489 | 0.00% | -- | -- | 11.74% | -27.53% | 3.80% | -42.47% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1568 | 1.4727 | -0.27% | 1.15% | 1.87% | 11.09% | -27.42% | 5.98% | -40.21% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1599 | 1.4758 | 0.00% | -- | 1.12% | 10.36% | -27.68% | 6.27% | -38.45% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1436 | 1.4595 | 0.00% | 0.01% | -- | 7.69% | -28.30% | 4.77% | -38.69% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1373 | 1.4532 | -0.54% | -- | 0.97% | 7.49% | -28.90% | 4.20% | -41.12% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1435 | 1.4594 | 0.03% | 3.00% | 3.30% | 5.09% | -27.83% | 4.76% | -41.31% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1432 | 1.4591 | 0.00% | 1.49% | 3.27% | 4.74% | -27.27% | 4.74% | -41.32% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1102 | 1.4261 | -1.44% | -- | -- | 3.23% | -28.96% | 1.71% | -41.41% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1264 | 1.4423 | 0.00% | -0.81% | -- | 5.65% | -27.97% | 3.20% | -40.56% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1354 | 1.4513 | 0.00% | -- | 6.90% | 4.86% | -26.90% | 4.02% | -39.52% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1356 | 1.4515 | -0.99% | -- | -- | 4.47% | -25.98% | 4.04% | -39.51% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1470 | 1.4629 | 1.01% | -- | 9.75% | 5.69% | -25.23% | 5.08% | -40.55% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1355 | 1.4514 | 0.00% | 0.81% | 8.65% | 4.19% | -26.66% | 4.03% | -39.49% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1264 | 1.4423 | 1.34% | 1.75% | 7.78% | 2.48% | -28.27% | 3.20% | -40.58% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1115 | 1.4274 | 0.00% | 1.38% | -- | 1.31% | -29.29% | 1.83% | -43.62% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1070 | 1.4229 | 0.97% | -- | -- | -0.88% | -31.19% | 1.42% | -45.73% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0964 | 1.4123 | 2.76% | -- | -- | -1.70% | -31.30% | 0.45% | -45.29% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0670 | 1.3829 | 0.00% | 0.46% | 2.76% | -4.72% | -33.15% | -2.24% | -46.76% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0621 | 1.3780 | 0.02% | 1.63% | 2.00% | -5.39% | -34.12% | -2.69% | -51.21% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0619 | 1.3778 | 0.00% | 1.61% | 1.98% | -5.78% | -34.00% | -2.71% | -51.22% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0451 | 1.3610 | 0.00% | -- | -1.23% | -6.79% | -34.55% | -4.25% | -50.82% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9998 | 1.3157 | 5.21% | -0.18% | -6.90% | -10.76% | -37.63% | -8.40% | -52.14% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9503 | 1.2662 | -1.49% | -- | -11.51% | -14.35% | -41.29% | -12.94% | -54.50% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9647 | 1.2806 | 0.00% | -7.09% | -11.62% | -12.51% | -40.78% | -11.62% | -53.80% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9843 | 1.3002 | -1.73% | -4.03% | -10.04% | -11.53% | -39.09% | -9.82% | -51.26% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0016 | 1.3175 | 0.00% | -1.22% | -8.45% | -10.59% | -38.33% | -8.24% | -50.40% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0383 | 1.3542 | -1.00% | -0.29% | -2.62% | -5.55% | -35.69% | -4.87% | -50.04% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0488 | 1.3647 | 2.26% | -0.21% | -2.63% | -4.07% | -35.03% | -3.91% | -50.63% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0256 | 1.3415 | 1.14% | -2.28% | -4.55% | -5.85% | -36.47% | -6.04% | -51.25% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0140 | 1.3299 | 1.11% | -5.00% | -5.63% | -6.07% | -37.19% | -7.10% | -51.80% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0029 | 1.3188 | -3.69% | -5.81% | -6.66% | -8.54% | -37.88% | -8.12% | -52.33% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0413 | 1.3572 | -0.92% | -1.94% | -4.20% | -5.99% | -35.30% | -4.60% | -48.38% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0510 | 1.3669 | 0.14% | -1.02% | -3.16% | -6.62% | -34.26% | -3.71% | -48.80% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0495 | 1.3654 | -1.68% | -0.63% | -3.70% | -7.78% | -34.47% | -3.85% | -48.22% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0674 | 1.3833 | 0.24% | 0.56% | -2.06% | -6.10% | -33.31% | -2.21% | -47.34% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0648 | 1.3807 | 0.27% | 0.63% | -2.29% | -6.91% | -32.68% | -2.45% | -47.46% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0619 | 1.3778 | 0.01% | -1.12% | -4.41% | -7.87% | -32.32% | -2.71% | -48.95% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0618 | 1.3777 | 0.53% | -2.18% | -4.41% | -7.36% | -32.31% | -2.72% | -47.44% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0562 | 1.3721 | -0.50% | -2.93% | -3.90% | -7.92% | -32.86% | -3.23% | -48.07% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0615 | 1.3774 | 0.32% | -2.75% | -3.42% | -8.63% | -32.35% | -2.75% | -47.80% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0581 | 1.3740 | -1.47% | -3.29% | -3.73% | -9.03% | -32.13% | -3.06% | -47.97% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0739 | 1.3898 | -1.07% | -1.85% | -1.92% | -7.67% | -30.66% | -1.61% | -45.90% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0855 | 1.4014 | -0.24% | 0.37% | -2.58% | -6.67% | -28.65% | -0.55% | -44.22% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0881 | 1.4040 | -0.31% | 1.17% | -2.57% | -6.45% | -28.45% | -0.31% | -43.36% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0915 | 1.4074 | -0.24% | 2.37% | -2.27% | -6.16% | -27.46% | 0.00% | -43.18% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0941 | 1.4100 | 1.17% | 1.82% | -1.91% | -5.93% | -27.15% | -28.05% | -41.13% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0815 | 1.3974 | 0.56% | -0.12% | -3.42% | -7.02% | -28.11% | -28.88% | -42.17% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0755 | 1.3914 | 0.87% | -0.02% | -3.47% | -7.26% | -28.84% | -29.28% | -42.31% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0662 | 1.3821 | -1.01% | -1.91% | -4.25% | -7.72% | -28.61% | -29.89% | -42.81% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0771 | 1.3930 | 0.24% | -0.76% | -3.27% | -6.96% | -26.98% | -29.17% | -42.22% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0745 | 1.3904 | -0.77% | -1.40% | -3.29% | -7.56% | -27.42% | -29.34% | -41.24% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0828 | 1.3987 | 0.66% | -1.38% | -3.55% | -5.61% | -27.21% | -28.80% | -41.53% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0757 | 1.3916 | -1.04% | -2.41% | -4.56% | -6.95% | -27.93% | -29.26% | -41.23% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0870 | 1.4029 | 0.16% | -2.15% | -3.26% | -6.31% | -28.10% | -28.52% | -40.62% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0853 | 1.4012 | -0.41% | -2.30% | -3.41% | -6.66% | -29.09% | -28.63% | -40.71% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0898 | 1.4057 | -0.74% | -0.85% | -3.04% | -6.13% | -29.29% | -28.34% | -39.99% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0979 | 1.4138 | -0.40% | 0.07% | -1.79% | -5.79% | -28.46% | -27.80% | -39.30% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1023 | 1.4182 | -0.77% | 0.59% | -1.09% | -5.66% | -28.25% | -27.51% | -38.39% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1109 | 1.4268 | 0.01% | 1.46% | -0.07% | -5.73% | -28.29% | -26.95% | -37.91% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1108 | 1.4267 | 1.06% | -0.31% | -0.08% | -5.87% | -28.99% | -26.95% | -37.91% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0991 | 1.4150 | 0.18% | -1.58% | -1.97% | -6.11% | -29.29% | -27.72% | -39.79% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0971 | 1.4130 | 0.12% | -1.58% | -2.05% | -6.32% | -29.42% | -27.86% | -39.97% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0958 | 1.4117 | 0.08% | -1.76% | -2.20% | -7.70% | -29.73% | -27.94% | -40.38% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0949 | 1.4108 | -1.74% | -2.22% | -1.32% | -7.79% | -29.69% | -28.00% | -40.43% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1143 | 1.4302 | -0.22% | 0.01% | 0.43% | -6.90% | -28.11% | -26.72% | -39.38% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1168 | 1.4327 | 0.19% | 0.30% | 0.56% | -5.81% | -28.20% | -26.56% | -38.92% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1147 | 1.4306 | -0.06% | -0.74% | -0.49% | -5.98% | -27.73% | -26.70% | -37.77% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1154 | 1.4313 | -0.39% | 0.40% | 0.11% | -5.55% | -27.70% | -26.65% | -38.13% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1198 | 1.4357 | 0.50% | -0.25% | 0.50% | -3.36% | -25.97% | -26.36% | -37.89% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1142 | 1.4301 | 0.06% | -1.14% | 0.00% | -2.99% | -26.82% | -26.73% | -38.20% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1135 | 1.4294 | -0.85% | -0.90% | 2.22% | -3.93% | -27.14% | -26.78% | -38.37% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1230 | 1.4389 | 1.08% | 0.54% | 4.03% | -2.85% | -26.47% | -26.15% | -38.29% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1110 | 1.4269 | -1.03% | -1.16% | 1.31% | -5.30% | -27.21% | -26.94% | -38.37% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1226 | 1.4385 | -0.40% | 0.42% | 2.37% | -3.55% | -27.04% | -26.18% | -37.72% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1271 | 1.4430 | 0.31% | 1.13% | 2.78% | -4.02% | -26.72% | -25.88% | -37.47% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1236 | 1.4395 | 0.59% | 1.07% | -1.27% | -5.59% | -27.19% | -26.11% | -37.04% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1170 | 1.4329 | -0.62% | 0.09% | -1.74% | -5.39% | -28.12% | -26.55% | -37.63% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1240 | 1.4399 | 0.55% | 0.25% | -1.74% | -5.64% | -28.36% | -26.09% | -36.83% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1179 | 1.4338 | 0.31% | -0.20% | -2.27% | -6.67% | -27.46% | -26.49% | -37.18% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1145 | 1.4304 | 0.25% | -0.53% | -2.57% | -6.86% | -28.12% | -26.71% | -37.37% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1117 | 1.4276 | -0.39% | 0.20% | -3.08% | -8.65% | -27.09% | -26.90% | -38.48% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1160 | 1.4319 | -0.46% | 1.22% | -3.93% | -8.25% | -27.82% | -26.61% | -38.59% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1212 | 1.4371 | 0.10% | 0.95% | -3.60% | -8.35% | -28.09% | -26.27% | -37.34% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1201 | 1.4360 | -0.03% | 0.67% | -3.70% | -8.56% | -28.50% | -26.34% | -37.40% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1204 | 1.4363 | 0.98% | 0.02% | -3.67% | -9.10% | -28.70% | -26.32% | -37.38% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1095 | 1.4254 | 0.63% | -0.42% | -4.61% | -9.61% | -27.47% | -27.04% | -36.97% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1026 | 1.4185 | -0.72% | 0.30% | -5.20% | -10.08% | -28.12% | -27.49% | -36.81% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1106 | 1.4265 | -0.18% | 1.58% | -4.51% | -9.67% | -26.79% | -26.97% | -36.03% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1126 | 1.4285 | -0.68% | 2.14% | -4.34% | -9.79% | -25.14% | -26.84% | -35.92% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1202 | 1.4361 | 0.54% | 3.77% | -3.69% | -8.61% | -25.25% | -26.34% | -35.48% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1142 | 1.4301 | 1.36% | 1.60% | -3.92% | -8.05% | -27.54% | -26.73% | -35.75% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0993 | 1.4152 | 0.55% | -0.76% | -4.86% | -9.80% | -29.21% | -27.71% | -36.33% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0933 | 1.4092 | 0.37% | -2.86% | -5.56% | -10.98% | -29.38% | -28.11% | -36.58% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0893 | 1.4052 | 0.91% | -4.29% | -6.29% | -9.80% | -29.70% | -28.37% | -36.82% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0795 | 1.3954 | -1.56% | -5.04% | -7.13% | -10.65% | -31.44% | -29.01% | -37.38% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0966 | 1.4125 | -1.00% | -4.13% | -5.14% | -9.57% | -29.98% | -27.89% | -37.93% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1077 | 1.4236 | -1.58% | -3.90% | -4.53% | -9.59% | -30.09% | -27.16% | -36.71% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1255 | 1.4414 | -1.11% | -1.80% | -3.21% | -8.37% | -29.69% | -25.99% | -36.37% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1381 | 1.4540 | 0.11% | -0.78% | -1.97% | -7.55% | -28.63% | -25.16% | -35.66% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1368 | 1.4527 | -0.62% | -2.14% | -2.08% | -7.96% | -28.76% | -25.24% | -35.73% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1439 | 1.4598 | -0.75% | -1.65% | -2.10% | -7.47% | -26.89% | -24.78% | -36.04% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1526 | 1.4685 | 0.57% | -0.90% | -2.19% | -5.76% | -26.53% | -24.21% | -35.26% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1461 | 1.4620 | -0.08% | -1.46% | -2.88% | -7.16% | -25.36% | -24.63% | -34.00% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1470 | 1.4629 | -1.27% | -1.38% | -2.02% | -6.30% | -24.91% | -24.57% | -33.94% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1617 | 1.4776 | -0.12% | -0.12% | -0.76% | -5.03% | -25.16% | -23.61% | -33.10% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1631 | 1.4790 | 0.29% | 1.39% | 0.38% | -4.97% | -25.94% | -23.52% | -31.17% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1597 | 1.4756 | 0.37% | 0.32% | 0.98% | -5.52% | -27.82% | -23.74% | -31.11% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1554 | 1.4713 | -0.20% | -0.41% | 0.60% | -24.07% | -27.43% | -24.02% | -31.37% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1577 | 1.4736 | -0.40% | -0.44% | 0.80% | -25.10% | -27.34% | -23.87% | -31.23% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1624 | 1.4783 | 1.33% | 0.12% | -0.92% | -24.79% | -27.98% | -23.56% | -31.68% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1471 | 1.4630 | -0.77% | -1.57% | -1.44% | -25.78% | -28.99% | -24.57% | -33.16% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1560 | 1.4719 | -0.36% | -1.06% | -1.56% | -26.35% | -28.91% | -23.98% | -33.18% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1602 | 1.4761 | -0.22% | -1.54% | -1.20% | -25.99% | -28.18% | -23.71% | -32.93% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1628 | 1.4787 | 0.16% | -1.47% | -0.98% | -26.02% | -28.10% | -23.54% | -32.78% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1610 | 1.4769 | -0.38% | -0.82% | -2.54% | -25.54% | -29.72% | -23.65% | -32.33% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1654 | 1.4813 | -0.26% | -0.49% | -2.70% | -24.66% | -31.16% | -23.36% | -31.43% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1684 | 1.4843 | -0.85% | -1.58% | -2.36% | -24.23% | -31.82% | -23.17% | -30.75% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1784 | 1.4943 | -0.14% | -0.76% | -1.52% | -23.31% | -31.27% | -22.51% | -30.16% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1801 | 1.4960 | 0.81% | -1.40% | -1.38% | -22.83% | -31.17% | -22.40% | -30.06% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1706 | 1.4865 | -0.04% | -1.27% | -4.32% | -22.79% | -31.42% | -23.02% | -31.15% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1711 | 1.4870 | -1.36% | -0.64% | -4.39% | -22.81% | -31.83% | -22.99% | -30.87% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1872 | 1.5031 | -0.02% | 0.13% | -3.68% | -21.70% | -30.42% | -21.93% | -31.61% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1874 | 1.5033 | -0.79% | 0.55% | -3.67% | -22.61% | -29.14% | -21.92% | -31.60% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1969 | 1.5128 | 0.94% | 3.30% | -2.90% | -21.77% | -28.26% | -21.29% | -31.05% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1857 | 1.5016 | 0.59% | 3.24% | -3.56% | -21.94% | -28.97% | -22.03% | -32.71% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1787 | 1.4946 | -0.58% | 1.69% | -4.43% | -22.52% | -29.63% | -22.49% | -32.67% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1856 | 1.5015 | 0.40% | 2.56% | -3.27% | -22.31% | -30.71% | -22.04% | -32.68% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1809 | 1.4968 | 1.92% | 0.66% | -3.66% | -22.27% | -31.54% | -22.34% | -32.95% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1587 | 1.4746 | 0.89% | -0.45% | -5.47% | -23.82% | -32.65% | -23.80% | -34.21% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1485 | 1.4644 | -0.91% | -2.20% | -6.48% | -24.16% | -33.54% | -24.48% | -33.59% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1591 | 1.4750 | 0.27% | -2.60% | -4.02% | -23.61% | -32.82% | -23.78% | -32.72% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1560 | 1.4719 | -1.47% | -2.08% | -4.32% | -24.18% | -34.91% | -23.98% | -31.72% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1732 | 1.4891 | 0.80% | -1.51% | -2.90% | -23.87% | -33.83% | -22.85% | -30.70% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1639 | 1.4798 | -0.89% | -2.83% | -3.67% | -24.24% | -33.61% | -23.46% | -31.25% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1743 | 1.4902 | -1.33% | -1.86% | -4.40% | -23.50% | -34.02% | -22.78% | -31.63% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1901 | 1.5060 | 0.80% | -2.21% | -3.33% | -22.36% | -33.04% | -21.74% | -30.28% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1806 | 1.4965 | -0.89% | -2.94% | -4.41% | -23.09% | -33.33% | -22.36% | -29.58% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1912 | 1.5071 | -0.55% | -2.63% | -3.55% | -22.73% | -32.52% | -21.67% | -28.94% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1978 | 1.5137 | 0.10% | -2.21% | -3.02% | -21.56% | -31.32% | -21.23% | -28.55% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1966 | 1.5125 | -1.68% | -2.92% | -3.07% | -22.48% | -31.79% | -21.31% | -28.36% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.2170 | 1.5329 | 0.06% | -0.86% | -0.58% | -21.19% | -29.80% | -19.97% | -27.79% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.2163 | 1.5322 | -0.58% | -0.81% | -0.56% | -21.47% | -30.37% | -20.02% | -27.48% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.2234 | 1.5393 | -0.12% | -0.50% | 0.02% | -22.09% | -29.43% | -19.55% | -27.05% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.2249 | 1.5408 | -0.62% | -0.68% | 0.14% | -21.52% | -28.91% | -19.45% | -26.96% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.2326 | 1.5485 | 0.42% | 0.56% | -0.72% | -21.72% | -27.74% | -18.95% | -27.59% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.2275 | 1.5434 | 0.11% | 1.30% | -1.11% | -21.95% | -27.90% | -19.28% | -27.96% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.2262 | 1.5421 | -0.27% | 0.62% | -0.87% | -22.04% | -28.88% | -19.37% | -27.05% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.2295 | 1.5454 | -0.31% | 0.11% | -0.60% | -21.83% | -30.06% | -19.15% | -26.85% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.2333 | 1.5492 | 0.62% | 2.13% | -0.29% | -21.59% | -29.21% | -18.90% | -26.62% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.2257 | 1.5416 | 1.16% | 1.45% | 0.15% | -22.07% | -30.10% | -19.40% | -24.80% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.2117 | 1.5276 | -0.57% | -0.08% | -1.29% | -22.21% | -31.09% | -20.32% | -24.84% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.2187 | 1.5346 | -0.77% | -0.53% | -19.91% | -21.37% | -30.46% | -19.86% | -24.03% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.2281 | 1.5440 | 1.70% | -0.02% | -20.54% | -20.50% | -29.13% | -19.24% | -23.44% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.2076 | 1.5235 | -0.05% | -1.91% | -21.87% | -22.24% | -31.05% | -20.59% | -24.72% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.2082 | 1.5241 | -0.37% | -2.18% | -21.83% | -22.72% | -31.18% | -20.55% | -27.34% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.2127 | 1.5286 | -1.02% | -1.90% | -22.74% | -23.95% | -31.94% | -20.25% | -26.70% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.2252 | 1.5411 | -0.25% | 0.18% | -21.84% | -23.13% | -30.63% | -19.43% | -24.22% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.2283 | 1.5442 | -0.23% | -0.50% | -21.85% | -23.42% | -30.80% | -19.23% | -24.03% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.2311 | 1.5470 | -0.32% | 0.57% | -21.68% | -23.08% | -30.13% | -19.04% | -23.86% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.2351 | 1.5510 | -0.09% | 0.97% | -20.15% | -22.32% | -30.51% | -18.78% | -25.25% | 限大额 | 开放赎回 | | 2023-07-13 | 1.2362 | 1.5521 | 1.08% | 0.62% | -19.84% | -21.91% | -29.77% | -18.71% | -25.93% | 限大额 | 开放赎回 | | 2023-07-12 | 1.2230 | 1.5389 | -0.93% | -0.87% | -20.40% | -23.32% | -30.10% | -19.58% | -25.02% | 限大额 | 开放赎回 | | 2023-07-11 | 1.2345 | 1.5504 | 0.85% | -0.57% | -19.28% | -22.26% | -30.18% | -18.82% | -24.32% | 限大额 | 开放赎回 | | 2023-07-10 | 1.2241 | 1.5400 | 0.07% | -1.39% | -19.96% | -22.98% | -32.04% | -19.50% | -24.96% | 限大额 | 开放赎回 | | 2023-07-07 | 1.2232 | 1.5391 | -0.44% | -1.11% | -19.37% | -23.53% | -32.67% | -19.56% | -23.30% | 限大额 | 开放赎回 | | 2023-07-06 | 1.2286 | 1.5445 | -0.41% | -0.02% | -18.97% | -22.45% | -31.97% | -19.21% | -22.01% | 限大额 | 开放赎回 | | 2023-07-05 | 1.2337 | 1.5496 | -0.64% | 0.80% | -19.59% | -22.18% | -32.64% | -18.87% | -18.53% | 限大额 | 开放赎回 | | 2023-07-04 | 1.2416 | 1.5575 | 0.02% | 1.15% | -18.85% | -21.68% | -32.11% | -18.35% | -18.01% | 限大额 | 开放赎回 | | 2023-07-03 | 1.2413 | 1.5572 | 0.36% | -18.42% | -18.87% | -21.65% | -31.37% | -18.37% | -18.03% | 限大额 | 开放赎回 | | 2023-06-30 | 1.2369 | 1.5528 | 0.65% | -19.97% | -18.94% | -20.92% | -31.62% | -18.66% | -15.08% | 限大额 | 开放赎回 | | 2023-06-29 | 1.2289 | 1.5448 | 0.41% | -20.49% | -19.11% | -21.16% | -30.75% | -19.19% | -14.43% | 限大额 | 开放赎回 | | 2023-06-28 | 1.2239 | 1.5398 | -0.29% | -20.81% | -19.53% | -21.42% | -32.38% | -19.52% | -15.05% | 限大额 | 开放赎回 | | 2023-06-27 | 1.2275 | 1.5434 | -19.33% | -21.80% | -19.30% | -21.45% | -31.34% | -19.28% | -14.80% | 限大额 | 开放赎回 | | 2023-06-26 | 1.5216 | 1.5216 | -1.55% | -2.93% | 0.04% | -2.70% | -13.87% | 0.06% | 5.61% | 限大额 | 开放赎回 | | 2023-06-21 | 1.5456 | 1.5456 | -1.53% | -0.08% | 0.61% | -0.49% | -10.62% | 1.64% | 9.35% | 限大额 | 开放赎回 | | 2023-06-20 | 1.5696 | 1.5696 | 0.13% | 1.78% | 2.17% | 2.38% | -9.81% | 3.22% | 11.05% | 限大额 | 开放赎回 | | 2023-06-19 | 1.5676 | 1.5676 | -0.27% | 2.02% | 2.04% | 2.18% | -9.65% | 3.08% | 10.91% | 限大额 | 开放赎回 | | 2023-06-16 | 1.5718 | 1.5718 | 0.81% | 2.78% | 2.40% | 2.85% | -7.77% | 3.36% | 13.20% | 限大额 | 开放赎回 | | 2023-06-15 | 1.5592 | 1.5592 | 0.80% | 2.84% | 1.14% | 0.71% | -8.55% | 2.53% | 13.93% | 限大额 | 开放赎回 | | 2023-06-14 | 1.5468 | 1.5468 | 0.30% | 1.96% | 1.29% | 0.06% | -9.33% | 1.72% | 12.10% | 限大额 | 开放赎回 | | 2023-06-13 | 1.5421 | 1.5421 | 0.36% | 1.71% | 0.98% | -1.24% | -9.45% | 1.41% | 11.76% | 限大额 | 开放赎回 | | 2023-06-12 | 1.5365 | 1.5365 | 0.47% | 0.14% | 0.62% | -0.81% | -10.08% | 1.04% | 11.36% | 限大额 | 开放赎回 | | 2023-06-09 | 1.5293 | 1.5293 | 0.86% | -0.05% | -1.27% | -2.43% | -8.77% | 0.57% | 10.99% | 限大额 | 开放赎回 | | 2023-06-08 | 1.5162 | 1.5162 | -0.06% | -0.18% | -3.45% | -3.45% | -10.34% | -0.30% | 10.96% | 限大额 | 开放赎回 | | 2023-06-07 | 1.5171 | 1.5171 | 0.06% | -0.27% | -2.79% | -3.49% | -9.61% | -0.24% | 11.36% | 限大额 | 开放赎回 | | 2023-06-06 | 1.5162 | 1.5162 | -1.18% | -0.64% | -2.85% | -5.12% | -9.57% | -0.30% | 11.30% | 限大额 | 开放赎回 | | 2023-06-05 | 1.5343 | 1.5343 | 0.28% | 0.99% | -1.69% | -3.99% | -6.16% | 0.89% | 12.63% | 限大额 | 开放赎回 | | 2023-06-02 | 1.5300 | 1.5300 | 0.73% | 0.59% | -2.72% | -4.42% | -6.42% | 0.61% | 13.07% | 限大额 | 开放赎回 | | 2023-06-01 | 1.5189 | 1.5189 | -0.15% | 0.30% | -3.43% | -5.58% | -6.45% | -0.12% | 12.12% | 限大额 | 开放赎回 | | 2023-05-31 | 1.5212 | 1.5212 | -0.31% | 0.25% | -3.28% | -4.69% | -6.26% | 0.03% | 15.29% | 限大额 | 开放赎回 | | 2023-05-30 | 1.5260 | 1.5260 | 0.44% | 0.09% | -2.98% | -4.39% | -4.75% | 0.35% | 15.65% | 限大额 | 开放赎回 | | 2023-05-29 | 1.5193 | 1.5193 | -0.11% | -1.41% | -3.40% | -4.81% | -4.45% | -0.09% | 15.14% | 限大额 | 开放赎回 | | 2023-05-26 | 1.5210 | 1.5210 | 0.44% | -1.00% | -1.87% | -4.50% | -4.22% | 0.02% | 15.09% | 限大额 | 开放赎回 | | 2023-05-25 | 1.5144 | 1.5144 | -0.20% | -1.34% | -1.97% | -4.91% | -4.31% | -0.41% | 16.06% | 限大额 | 开放赎回 | | 2023-05-24 | 1.5174 | 1.5174 | -0.47% | -1.00% | -2.29% | -4.72% | -3.42% | -0.22% | 16.70% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.5246 | 1.5246 | -1.06% | -0.68% | -2.49% | -5.03% | -5.59% | 0.26% | 17.25% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.5410 | 1.5410 | 0.31% | -0.05% | -1.44% | -3.90% | -4.65% | 1.33% | 18.51% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.5363 | 1.5363 | 0.08% | 0.60% | -3.61% | -2.70% | -3.63% | 1.03% | 14.42% | 开放申购 | 开放赎回 |
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