|
| 海富通欣享C(519228)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 | 1.0860 | 1.4727 | 0.00% | -- | -- | -- | -2.53% | -1.47% | -22.87% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0880 | 1.4747 | 0.00% | -0.14% | 0.86% | -- | -2.12% | -1.29% | -22.73% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0881 | 1.4748 | 0.00% | -- | -- | -- | -2.37% | -1.28% | -22.45% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0865 | 1.4732 | -0.28% | -- | 0.71% | -- | -2.83% | -1.42% | -22.64% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0895 | 1.4762 | 0.00% | -- | 0.55% | -- | -2.33% | -1.15% | -22.43% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0841 | 1.4708 | 0.23% | -- | -- | -- | -2.94% | -1.64% | -23.30% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0816 | 1.4683 | 0.17% | 0.19% | 0.29% | 0.58% | -2.89% | -1.87% | -23.24% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0798 | 1.4665 | 0.00% | -- | -- | 0.24% | -3.13% | -2.03% | -23.47% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0788 | 1.4655 | 0.00% | -- | -- | 1.26% | -3.43% | -2.12% | -23.54% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0795 | 1.4662 | 0.00% | 0.07% | -0.56% | 0.12% | -3.71% | -2.06% | -23.12% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0787 | 1.4654 | 0.00% | -0.44% | -- | -1.15% | -3.89% | -2.13% | -22.43% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0788 | 1.4655 | -0.43% | -- | 0.47% | -1.05% | -3.84% | -2.12% | -22.94% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0835 | 1.4702 | -0.07% | 1.20% | 0.70% | -1.58% | -3.10% | -1.70% | -22.71% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0843 | 1.4710 | 0.00% | 0.54% | 0.77% | -1.62% | -2.76% | -1.62% | -22.65% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0706 | 1.4573 | -0.73% | -- | -- | -2.10% | -3.88% | -2.87% | -23.08% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0785 | 1.4652 | 0.00% | -0.65% | -- | -1.10% | -3.22% | -2.15% | -22.52% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0880 | 1.4747 | 0.00% | -- | 2.95% | -0.68% | -1.98% | -1.29% | -21.60% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0856 | 1.4723 | -0.07% | -- | -- | -1.01% | -1.95% | -1.51% | -21.78% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0864 | 1.4731 | 0.46% | -- | -- | -0.88% | -1.88% | -1.43% | -22.11% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0814 | 1.4681 | 0.00% | 0.71% | -- | -1.57% | -2.44% | -1.89% | -21.95% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0738 | 1.4605 | 0.18% | -0.20% | -- | -2.27% | -3.26% | -2.58% | -22.41% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0719 | 1.4586 | 0.00% | -0.21% | -- | -2.53% | -3.41% | -2.75% | -23.15% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0735 | 1.4602 | 0.00% | -- | 4.95% | -2.29% | -3.55% | -2.60% | -23.04% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0760 | 1.4627 | 0.17% | -- | -- | -2.48% | -3.38% | -2.38% | -23.43% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0742 | 1.4609 | 0.95% | -- | -- | -2.64% | -3.30% | -2.54% | -23.16% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0641 | 1.4508 | 0.00% | 0.69% | -1.05% | -3.67% | -4.21% | -3.46% | -23.88% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0568 | 1.4435 | 0.28% | -- | -1.98% | -4.51% | -5.06% | -4.12% | -25.83% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0538 | 1.4405 | 0.00% | -- | -2.26% | -4.92% | -5.33% | -4.39% | -26.04% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0295 | 1.4162 | 0.65% | -3.08% | -6.08% | -6.33% | -7.20% | -6.60% | -26.81% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0229 | 1.4096 | -1.44% | -- | -6.68% | -6.52% | -7.99% | -7.19% | -27.28% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0378 | 1.4245 | 0.00% | -3.50% | -5.84% | -4.93% | -6.74% | -5.84% | -26.31% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0516 | 1.4383 | -1.00% | -1.54% | -4.59% | -3.87% | -5.27% | -4.59% | -24.67% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0622 | 1.4489 | 0.00% | -0.30% | -3.63% | -3.07% | -4.42% | -3.63% | -23.91% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0754 | 1.4621 | -0.17% | -0.26% | -1.38% | -1.37% | -3.06% | -2.43% | -23.46% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0772 | 1.4639 | 0.86% | -0.33% | -1.53% | -1.14% | -2.90% | -2.27% | -23.73% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0680 | 1.4547 | 0.24% | -1.44% | -2.34% | -1.73% | -3.73% | -3.10% | -24.14% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0654 | 1.4521 | 0.16% | -2.23% | -2.58% | -1.71% | -3.97% | -3.34% | -24.32% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0637 | 1.4504 | -1.34% | -2.48% | -2.73% | -2.43% | -4.12% | -3.49% | -24.44% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0782 | 1.4649 | -0.24% | -1.20% | -1.69% | -1.35% | -2.68% | -2.18% | -22.61% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0808 | 1.4675 | -0.26% | -1.13% | -1.40% | -1.37% | -2.30% | -1.94% | -22.70% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0836 | 1.4703 | -0.56% | -0.51% | -1.37% | -1.59% | -2.08% | -1.69% | -22.26% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0897 | 1.4764 | -0.10% | -0.14% | -0.82% | -1.06% | -1.49% | -1.13% | -21.82% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0908 | 1.4775 | -0.05% | 0.06% | -0.72% | -1.06% | -1.12% | -1.03% | -21.74% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0913 | 1.4780 | -0.17% | -0.44% | -0.99% | -1.13% | -0.84% | -0.99% | -22.16% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0932 | 1.4799 | 0.37% | -0.59% | -0.81% | -0.80% | -0.66% | -0.82% | -21.47% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0892 | 1.4759 | -0.18% | -1.06% | -0.86% | -1.15% | -1.11% | -1.18% | -21.89% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0912 | 1.4779 | 0.09% | -1.00% | -0.68% | -1.19% | -0.88% | -1.00% | -21.75% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0902 | 1.4769 | -0.54% | -1.09% | -0.77% | -1.41% | -0.80% | -1.09% | -21.82% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0961 | 1.4828 | -0.33% | -0.55% | -0.24% | -0.88% | -0.17% | -0.55% | -20.73% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0997 | 1.4864 | -0.11% | 0.20% | -0.32% | -0.55% | 0.55% | -0.23% | -20.02% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1009 | 1.4876 | -0.12% | 0.67% | -0.23% | -0.44% | 0.82% | -0.12% | -19.63% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1022 | 1.4889 | 0.00% | 1.07% | -0.11% | -0.33% | 1.19% | 0.00% | -19.54% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1022 | 1.4889 | 0.43% | 0.79% | -0.10% | -0.33% | 1.30% | 0.93% | -18.90% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0975 | 1.4842 | 0.36% | 0.18% | -0.64% | -0.75% | 0.87% | 0.50% | -19.39% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0936 | 1.4803 | 0.28% | -0.04% | -0.85% | -0.89% | 0.43% | 0.15% | -19.59% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0905 | 1.4772 | -0.31% | -0.57% | -1.18% | -1.05% | 0.39% | -0.14% | -19.82% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0939 | 1.4806 | 0.03% | -0.20% | -0.87% | -0.84% | 0.85% | 0.17% | -19.57% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0936 | 1.4803 | -0.17% | -0.46% | -0.94% | -1.02% | -14.36% | 0.15% | -19.20% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0955 | 1.4822 | 0.14% | -0.48% | -1.01% | -0.49% | -14.23% | 0.32% | -19.24% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0940 | 1.4807 | -0.25% | -0.66% | -1.29% | -0.77% | -14.35% | 0.18% | -19.20% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0967 | 1.4834 | 0.05% | -0.50% | -0.80% | -0.72% | -14.29% | 0.43% | -19.00% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0961 | 1.4828 | -0.24% | -0.54% | -0.86% | -0.97% | -14.55% | 0.38% | -19.05% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0987 | 1.4854 | -0.19% | 0.00% | -0.62% | -0.66% | -14.45% | 0.61% | -18.64% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1008 | 1.4875 | -0.05% | 0.10% | -0.22% | -0.47% | -14.24% | 0.81% | -18.44% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1013 | 1.4880 | -0.08% | 0.15% | -0.05% | -0.54% | -14.15% | 0.85% | -18.22% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1022 | 1.4889 | 0.01% | 0.32% | 0.28% | -0.68% | -14.31% | 0.93% | -18.16% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1021 | 1.4888 | 0.31% | -0.10% | 0.27% | -0.70% | -14.49% | 0.92% | -18.16% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0987 | 1.4854 | -0.09% | -0.43% | -0.14% | -0.78% | -14.73% | 0.61% | -18.66% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0997 | 1.4864 | 0.01% | -0.25% | -0.05% | -0.62% | -14.71% | 0.71% | -18.63% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0996 | 1.4863 | 0.08% | -0.34% | 0.05% | -1.15% | -14.81% | 0.70% | -18.75% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0987 | 1.4854 | -0.41% | -0.53% | 0.40% | -1.11% | -14.93% | 0.61% | -18.82% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1032 | 1.4899 | -0.02% | 0.02% | 0.81% | -0.76% | -14.45% | 1.03% | -18.49% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1034 | 1.4901 | 0.08% | -0.01% | 0.85% | -0.50% | -14.46% | 1.04% | -18.38% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1025 | 1.4892 | -0.07% | -0.35% | 0.61% | -0.66% | -14.39% | 0.96% | -18.05% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1033 | 1.4900 | -0.12% | -0.06% | 0.91% | -0.32% | -14.41% | 1.03% | -18.13% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1046 | 1.4913 | 0.15% | -0.19% | 1.02% | 0.50% | -14.04% | 1.15% | -18.04% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1030 | 1.4897 | -0.05% | -0.48% | 0.88% | 0.43% | -14.26% | 1.01% | -18.16% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1035 | 1.4902 | -0.26% | -0.19% | 1.54% | 0.13% | -14.28% | 1.05% | -18.09% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1064 | 1.4931 | 0.22% | 0.30% | 2.08% | 0.44% | -14.02% | 1.32% | -17.96% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1040 | 1.4907 | -0.24% | -0.14% | 1.27% | -0.23% | -14.21% | 1.10% | -17.94% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1067 | 1.4934 | -0.14% | 0.32% | 1.51% | 0.05% | -14.14% | 1.35% | -17.74% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1083 | 1.4950 | 0.24% | 0.59% | 1.66% | 0.03% | -14.03% | 1.49% | -17.62% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1056 | 1.4923 | 0.23% | 0.59% | 0.41% | -0.57% | -14.37% | 1.25% | -17.79% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1031 | 1.4898 | -0.22% | 0.35% | 0.15% | -0.59% | -14.72% | 1.02% | -18.00% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1055 | 1.4922 | 0.21% | 0.48% | 0.27% | -0.63% | -14.78% | 1.24% | -17.71% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1032 | 1.4899 | 0.13% | 0.27% | 0.06% | -1.02% | -14.65% | 1.03% | -17.88% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1018 | 1.4885 | 0.25% | 0.25% | -0.06% | -1.07% | -14.95% | 0.90% | -17.98% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0991 | 1.4858 | -0.01% | 0.44% | -0.25% | -1.76% | -14.84% | 0.65% | -18.39% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0992 | 1.4859 | -0.09% | 0.70% | -0.46% | -1.70% | -15.04% | 0.66% | -18.43% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1002 | 1.4869 | 0.00% | 0.56% | -0.51% | -1.77% | -15.12% | 0.75% | -18.19% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1002 | 1.4869 | 0.10% | 0.58% | -0.51% | -1.85% | -15.28% | 0.75% | -18.19% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0991 | 1.4858 | 0.44% | 0.30% | -0.61% | -2.08% | -15.41% | 0.65% | -18.27% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0943 | 1.4810 | 0.25% | 0.08% | -1.04% | -2.46% | -15.22% | 0.21% | -18.34% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0916 | 1.4783 | -0.23% | 0.12% | -1.28% | -2.66% | -15.44% | -0.04% | -18.42% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0941 | 1.4808 | 0.02% | 0.41% | -1.06% | -2.48% | -14.99% | 0.19% | -18.12% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0939 | 1.4806 | -0.17% | 0.65% | -1.08% | -2.52% | -14.54% | 0.17% | -18.13% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0958 | 1.4825 | 0.22% | 1.10% | -0.90% | -2.21% | -14.46% | 0.35% | -17.99% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0934 | 1.4801 | 0.28% | 0.29% | -0.91% | -2.20% | -15.09% | 0.13% | -18.19% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0903 | 1.4770 | 0.06% | -0.24% | -1.07% | -2.52% | -15.49% | -0.16% | -18.31% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0896 | 1.4763 | 0.26% | -0.57% | -1.23% | -2.62% | -15.40% | -0.22% | -18.25% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0868 | 1.4735 | 0.27% | -1.30% | -1.64% | -2.64% | -15.63% | -0.48% | -18.46% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0839 | 1.4706 | -0.58% | -1.59% | -1.90% | -2.92% | -16.16% | -0.74% | -18.68% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0902 | 1.4769 | -0.25% | -1.12% | -1.12% | -2.31% | -15.69% | -0.16% | -18.50% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0929 | 1.4796 | -0.26% | -0.99% | -1.06% | -2.17% | -15.59% | 0.08% | -18.12% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0958 | 1.4825 | -0.48% | -0.56% | -0.99% | -1.90% | -15.55% | 0.35% | -18.05% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1011 | 1.4878 | -0.03% | -0.07% | -0.44% | -1.40% | -15.13% | 0.83% | -17.65% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1014 | 1.4881 | -0.10% | -0.26% | -0.42% | -1.45% | -15.11% | 0.86% | -17.63% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1025 | 1.4892 | -0.12% | -0.30% | -0.43% | -1.40% | -14.67% | 0.96% | -17.52% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1038 | 1.4905 | 0.16% | -0.18% | -0.54% | -1.07% | -14.65% | 1.08% | -17.34% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1020 | 1.4887 | 0.01% | -0.34% | -0.71% | -1.29% | -14.49% | 0.92% | -17.07% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1019 | 1.4886 | -0.22% | -0.35% | -0.49% | -1.15% | -14.52% | 0.91% | -17.08% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1043 | 1.4910 | -0.14% | -0.14% | -0.27% | -0.84% | -14.68% | 1.13% | -16.90% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1058 | 1.4925 | 0.22% | 0.45% | 0.61% | -0.57% | -14.72% | 1.26% | -16.42% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1034 | 1.4901 | 0.12% | 0.08% | 0.46% | -0.78% | -15.35% | 1.04% | -16.43% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1021 | 1.4888 | -0.10% | -0.23% | 0.35% | -0.76% | -15.24% | 0.92% | -16.53% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1032 | 1.4899 | -0.15% | -0.33% | 0.45% | -0.89% | -15.08% | 1.03% | -16.44% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1049 | 1.4916 | 0.36% | -0.10% | -0.15% | -0.74% | -15.17% | 1.18% | -16.60% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1009 | 1.4876 | -0.15% | -0.46% | -0.47% | -1.10% | -15.50% | 0.82% | -17.02% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1025 | 1.4892 | -0.19% | -0.43% | -0.50% | -1.26% | -15.54% | 0.96% | -16.97% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1046 | 1.4913 | -0.20% | -0.47% | -0.31% | -1.11% | -15.23% | 1.15% | -16.81% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1068 | 1.4935 | 0.07% | -0.28% | -0.11% | -1.09% | -15.08% | 1.36% | -16.64% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1060 | 1.4927 | 0.00% | -0.12% | -0.58% | -1.06% | -15.57% | 1.28% | -16.40% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1060 | 1.4927 | -0.12% | -0.05% | -0.77% | -0.81% | -16.07% | 1.28% | -16.21% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1073 | 1.4940 | -0.23% | -0.46% | -0.57% | -0.64% | -16.15% | 1.40% | -16.00% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1098 | 1.4965 | -0.01% | -0.11% | -0.35% | -0.26% | -15.96% | 1.63% | -15.81% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1099 | 1.4966 | 0.23% | -0.15% | -0.34% | -0.13% | -15.95% | 1.64% | -15.80% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1073 | 1.4940 | 0.06% | -0.15% | -1.13% | -0.26% | -16.01% | 1.40% | -16.03% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1066 | 1.4933 | -0.52% | -0.28% | -1.28% | -0.30% | -16.22% | 1.34% | -15.98% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1124 | 1.4991 | 0.13% | 0.23% | -0.89% | 0.18% | -15.53% | 1.87% | -15.91% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1110 | 1.4977 | -0.05% | 0.38% | -1.02% | -0.17% | -15.24% | 1.74% | -16.02% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1116 | 1.4983 | 0.23% | 1.14% | -0.96% | -0.13% | -15.07% | 1.79% | -15.97% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1090 | 1.4957 | -0.06% | 0.97% | -1.15% | -0.11% | -15.32% | 1.56% | -16.38% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1097 | 1.4964 | -0.01% | 0.69% | -1.11% | 0.02% | -15.32% | 1.62% | -16.19% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1098 | 1.4965 | 0.27% | 0.75% | -0.96% | -0.09% | -15.73% | 1.63% | -16.24% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1068 | 1.4935 | 0.70% | 0.02% | -1.23% | -0.37% | -16.15% | 1.36% | -16.46% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0991 | 1.4858 | 0.07% | -0.63% | -1.92% | -1.09% | -16.64% | 0.65% | -17.04% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0983 | 1.4850 | -0.34% | -0.88% | -1.84% | -1.09% | -16.84% | 0.58% | -16.92% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1021 | 1.4888 | 0.05% | -0.88% | -1.27% | -0.77% | -16.37% | 0.92% | -16.62% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1015 | 1.4882 | -0.46% | -0.73% | -1.34% | -1.02% | -17.03% | 0.87% | -16.20% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1066 | 1.4933 | 0.05% | -0.53% | -0.89% | -0.80% | -16.62% | 1.34% | -15.81% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1061 | 1.4928 | -0.17% | -0.76% | -0.93% | -0.75% | -16.41% | 1.29% | -15.85% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1080 | 1.4947 | -0.35% | -0.51% | -0.81% | -0.55% | -16.52% | 1.47% | -15.93% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1119 | 1.4986 | 0.21% | -0.62% | -0.43% | -0.14% | -16.25% | 1.82% | -15.34% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1096 | 1.4963 | -0.26% | -0.77% | -0.72% | -0.41% | -16.30% | 1.61% | -15.18% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1125 | 1.4992 | -0.19% | -0.67% | -0.46% | -0.22% | -15.98% | 1.88% | -14.96% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1146 | 1.5013 | 0.08% | -0.56% | -0.27% | 0.27% | -15.62% | 2.07% | -14.80% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1137 | 1.5004 | -0.46% | -0.78% | -0.24% | -0.07% | -15.75% | 1.99% | -14.66% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1188 | 1.5055 | 0.05% | -0.28% | 0.37% | 0.39% | -15.12% | 2.45% | -14.39% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1182 | 1.5049 | -0.16% | -0.29% | 0.41% | 0.16% | -15.36% | 2.40% | -14.17% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1200 | 1.5067 | -0.08% | -0.17% | 0.57% | 0.17% | -15.05% | 2.56% | -14.03% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1209 | 1.5076 | -0.13% | -0.12% | 0.66% | 0.48% | -14.86% | 2.65% | -13.96% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1224 | 1.5091 | 0.04% | 0.16% | 0.51% | 0.49% | -14.51% | 2.78% | -14.05% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1219 | 1.5086 | 0.04% | 0.35% | 0.53% | 0.45% | -14.43% | 2.74% | -14.06% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1214 | 1.5081 | -0.04% | 0.26% | 0.71% | 0.40% | -14.69% | 2.69% | -13.84% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1219 | 1.5086 | -0.03% | 0.27% | 0.75% | 0.45% | -14.92% | 2.74% | -13.81% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1222 | 1.5089 | 0.14% | 0.53% | 0.78% | 0.47% | -14.67% | 2.77% | -13.78% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1206 | 1.5073 | 0.23% | 0.37% | 0.76% | 0.33% | -14.95% | 2.62% | -13.51% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1180 | 1.5047 | -0.04% | 0.18% | 0.53% | 0.36% | -15.11% | 2.38% | -13.54% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1185 | 1.5052 | -0.04% | 0.13% | 0.72% | 0.42% | -15.00% | 2.43% | -13.40% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1189 | 1.5056 | 0.23% | 0.17% | 0.52% | 0.38% | -14.68% | 2.46% | -13.37% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1163 | 1.5030 | -0.02% | -0.04% | 0.29% | 0.04% | -14.96% | 2.23% | -13.57% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1165 | 1.5032 | 0.04% | -0.10% | 0.31% | -0.05% | -14.94% | 2.24% | -13.96% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1160 | 1.5027 | -0.10% | -0.20% | -0.05% | -0.57% | -15.13% | 2.20% | -13.85% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1171 | 1.5038 | 0.01% | 0.13% | 0.01% | -0.36% | -14.97% | 2.30% | -13.19% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1170 | 1.5037 | 0.03% | 0.05% | -0.18% | -0.47% | -15.04% | 2.29% | -13.20% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1167 | 1.5034 | -0.08% | 0.18% | -0.21% | -0.48% | -14.92% | 2.26% | -13.22% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1176 | 1.5043 | -0.05% | 0.36% | 0.23% | -0.34% | -14.98% | 2.34% | -12.19% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1182 | 1.5049 | 0.22% | 0.34% | 0.34% | -0.16% | -14.82% | 2.40% | -12.28% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1157 | 1.5024 | -0.06% | 0.00% | 0.27% | -0.60% | -14.94% | 2.17% | -12.18% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1164 | 1.5031 | 0.15% | -0.03% | 0.46% | -0.32% | -15.01% | 2.23% | -12.12% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1147 | 1.5014 | 0.10% | -0.12% | 0.31% | -0.46% | -15.41% | 2.08% | -12.26% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1136 | 1.5003 | -0.07% | 0.01% | 0.33% | -0.74% | -15.64% | 1.98% | -12.07% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1144 | 1.5011 | -0.12% | 0.26% | 0.36% | -0.47% | -15.47% | 2.05% | -11.97% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1157 | 1.5024 | -0.09% | 0.32% | 0.25% | -0.33% | -15.62% | 2.17% | -11.19% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1167 | 1.5034 | 0.06% | 0.41% | 0.32% | -0.24% | -15.63% | 2.26% | -11.11% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1160 | 1.5027 | 0.22% | 0.50% | 0.26% | -0.20% | -15.51% | 2.20% | -11.17% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.1135 | 1.5002 | 0.18% | 0.04% | 0.24% | 0.00% | -15.74% | 1.97% | -10.48% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.1115 | 1.4982 | -0.05% | -0.14% | 0.05% | -0.13% | -15.55% | 1.79% | -10.44% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.1121 | 1.4988 | 0.00% | -0.09% | 0.08% | -0.06% | -15.75% | 1.84% | -10.39% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.1121 | 1.4988 | 0.14% | -0.40% | 0.08% | -0.15% | -15.62% | 1.84% | -10.39% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.1105 | 1.4972 | -0.23% | -0.58% | -0.06% | -0.35% | -15.54% | 1.69% | -10.52% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.1131 | 1.4998 | -0.31% | -0.17% | -0.13% | 0.28% | -14.91% | 1.93% | -9.97% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.1166 | 1.5033 | -0.04% | 0.20% | 0.19% | 0.83% | -14.72% | 2.25% | -9.69% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.1170 | 1.5037 | -0.18% | 0.39% | 0.22% | 0.89% | -14.54% | 2.29% | -9.66% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.1190 | 1.5057 | 0.10% | 0.69% | 0.43% | 1.20% | -14.09% | 2.47% | -9.30% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.1179 | 1.5046 | 0.26% | 0.69% | 0.27% | 0.85% | -14.17% | 2.37% | -9.26% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.1150 | 1.5017 | 0.05% | 0.46% | 0.31% | 0.64% | -14.36% | 2.11% | -9.55% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.1144 | 1.5011 | 0.15% | 0.36% | 0.25% | 0.42% | -14.40% | 2.05% | -9.60% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.1127 | 1.4994 | 0.13% | -0.02% | 0.10% | 0.51% | -14.66% | 1.90% | -9.73% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.1113 | 1.4980 | 0.10% | -0.16% | -0.46% | 0.11% | -14.44% | 1.77% | -9.75% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.1102 | 1.4969 | 0.03% | 0.00% | -0.71% | 0.02% | -14.75% | 1.67% | -9.69% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.1099 | 1.4966 | -0.05% | 0.04% | -0.50% | 0.02% | -14.66% | 1.64% | -9.61% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.1104 | 1.4971 | -0.22% | -0.04% | -0.46% | -0.26% | -14.63% | 1.68% | -9.57% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.1129 | 1.4996 | -0.02% | 0.18% | -0.23% | -0.01% | -13.99% | 1.91% | -9.37% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.1131 | 1.4998 | 0.26% | 0.17% | -0.34% | 0.03% | -13.97% | 1.93% | -9.53% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.1102 | 1.4969 | 0.06% | -0.02% | -0.60% | -0.31% | -14.05% | 1.67% | -9.84% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.1095 | 1.4962 | -0.12% | -0.10% | -0.66% | -0.13% | -14.11% | 1.60% | -9.59% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.1108 | 1.4975 | -0.01% | -0.18% | -0.55% | -0.01% | -13.77% | 1.72% | -9.49% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.1109 | 1.4976 | -0.03% | -0.41% | -0.54% | 0.00% | -13.64% | 1.73% | -9.48% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.1112 | 1.4979 | 0.07% | -0.30% | -0.23% | 0.07% | -13.57% | 1.76% | -9.47% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.1104 | 1.4971 | -0.02% | -0.33% | -0.39% | 0.00% | -13.58% | 1.68% | -9.45% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.1106 | 1.4973 | -0.20% | -0.26% | -0.47% | 0.02% | -13.48% | 1.70% | -9.34% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.1128 | 1.4995 | -0.24% | -0.13% | -0.38% | 0.07% | -13.76% | 1.90% | -9.16% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.1155 | 1.5022 | 0.09% | 0.05% | -0.14% | 0.30% | -13.55% | 2.15% | -8.94% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.1145 | 1.5012 | 0.04% | 0.26% | -0.59% | 0.46% | -13.38% | 2.06% | -9.32% | 开放申购 | 开放赎回 |
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