|
| 海富通先进制造C(008084)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 | | 2025-06-05 | 1.0367 | 1.0367 | 1.02% | -- | -- | -- | -1.36% | 5.67% | -27.41% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0262 | 1.0262 | 1.71% | 2.92% | -- | -- | -- | 4.60% | -28.15% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0089 | 1.0089 | 0.00% | 1.14% | -- | -- | -4.98% | 2.83% | -29.36% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9971 | 0.9971 | -0.04% | -1.83% | -- | -- | -- | 1.63% | -26.58% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9975 | 0.9975 | 0.00% | -- | -0.29% | -- | -7.16% | 1.67% | -26.55% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0180 | 1.0180 | 0.23% | -- | 3.10% | -15.11% | -- | 3.76% | -25.76% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0157 | 1.0157 | 0.00% | -3.28% | 2.51% | -15.30% | -- | 3.53% | -25.92% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0275 | 1.0275 | 0.00% | -0.70% | -- | -- | -5.49% | 4.73% | -20.52% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0501 | 1.0501 | -0.12% | -- | -- | -- | -1.52% | 7.03% | -19.34% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0514 | 1.0514 | -0.89% | -0.10% | 8.66% | -- | -- | 7.17% | -19.24% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0608 | 1.0608 | 2.52% | -- | 9.63% | -5.82% | -1.48% | 8.12% | -18.10% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0347 | 1.0347 | 0.00% | -- | -- | -5.59% | -- | 5.46% | -15.36% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0524 | 1.0524 | 0.00% | -- | 1.83% | -- | -6.18% | 7.27% | -13.89% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0004 | 1.0004 | 0.00% | -- | -7.31% | -7.17% | -5.59% | 1.97% | -8.00% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0169 | 1.0169 | 2.99% | -- | -7.66% | -- | -0.87% | 3.65% | -12.65% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9874 | 0.9874 | -0.34% | -- | -10.34% | -6.51% | -- | 0.64% | -15.18% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9908 | 0.9908 | 0.00% | -- | -10.03% | -- | -5.86% | 0.99% | -16.33% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9676 | 0.9676 | 2.05% | -6.38% | -17.30% | -- | -- | -1.38% | -21.75% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9482 | 0.9482 | 0.00% | -8.25% | -18.75% | -- | -- | -3.35% | -28.22% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8872 | 0.8872 | 0.00% | -- | -- | -- | -17.68% | -9.57% | -32.84% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0335 | 1.0335 | -2.61% | -3.81% | -- | 8.44% | -4.54% | 5.34% | -26.56% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0612 | 1.0612 | 0.00% | -- | -- | 8.16% | -5.10% | 8.16% | -24.60% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0649 | 1.0649 | 0.00% | -- | -- | 5.84% | -- | 8.54% | -23.63% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0744 | 1.0744 | 0.00% | -6.16% | -- | -- | -1.80% | 9.51% | -26.97% | -- | -- | | 2025-03-25 | 1.0793 | 1.0793 | 0.00% | -6.92% | -9.39% | -- | -- | 10.01% | -26.64% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1013 | 1.1013 | -3.81% | -4.49% | -8.16% | -- | -8.76% | 12.25% | -27.77% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1449 | 1.1449 | 0.00% | -0.08% | -- | -- | -- | 16.70% | -23.98% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1595 | 1.1595 | 0.00% | -0.90% | -- | 15.85% | -5.38% | 18.18% | -23.01% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1531 | 1.1531 | 0.64% | -- | -- | -- | -- | 17.53% | -21.62% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1458 | 1.1458 | -2.31% | -- | -- | -- | -- | 16.79% | -23.59% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1729 | 1.1729 | 0.25% | -- | 4.13% | 14.98% | -- | 19.55% | -21.78% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1700 | 1.1700 | 0.26% | -- | 7.23% | -- | -- | 19.25% | -21.97% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1670 | 1.1670 | 0.00% | -- | 5.95% | -- | -0.95% | 18.95% | -22.76% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1912 | 1.1912 | -0.50% | -- | 10.53% | 23.41% | -- | 21.41% | -26.49% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1972 | 1.1972 | -0.17% | 7.14% | 11.09% | 23.28% | -- | 22.03% | -24.50% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1992 | 1.1992 | 0.00% | -- | -- | 19.04% | 16.60% | 22.23% | -24.04% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1380 | 1.1380 | 0.00% | 1.03% | -- | 16.23% | -- | 15.99% | -27.41% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1174 | 1.1174 | 0.00% | 1.44% | -- | 12.86% | -- | 13.89% | -29.19% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1264 | 1.1264 | 3.24% | 8.00% | -- | 8.50% | -- | 14.81% | -21.32% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0911 | 1.0911 | -0.94% | -- | -- | 2.69% | -- | 11.21% | -23.78% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1015 | 1.1015 | 0.50% | -- | -- | 7.14% | -- | 12.27% | -24.53% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0960 | 1.0960 | 0.00% | -- | 12.63% | 7.04% | -- | 11.71% | -26.47% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0430 | 1.0430 | 0.00% | -- | 9.43% | 2.92% | 24.39% | 6.31% | -30.25% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0777 | 1.0777 | 0.00% | -- | -- | 10.54% | 4.20% | 9.85% | -31.62% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0561 | 1.0561 | 0.00% | 5.73% | -- | 7.38% | 4.44% | 7.64% | -30.67% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9839 | 0.9839 | -1.50% | -0.54% | -1.49% | 11.71% | -7.64% | 0.29% | -37.96% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9989 | 0.9989 | -0.70% | -- | -- | 10.66% | -6.99% | 1.81% | -37.02% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0059 | 1.0059 | 4.86% | 3.37% | -- | 8.42% | -5.91% | 2.53% | -36.58% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9593 | 0.9593 | 0.00% | -- | -- | 6.66% | -10.27% | -2.22% | -41.07% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9892 | 0.9892 | 0.00% | 0.83% | -1.05% | 5.01% | -9.78% | 0.83% | -41.43% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9731 | 0.9731 | 0.00% | -3.28% | -2.88% | -15.91% | -12.19% | -0.82% | -42.38% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9531 | 0.9531 | -2.85% | -- | -4.80% | -17.63% | -17.34% | -2.85% | -46.30% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9811 | 0.9811 | -2.48% | -6.43% | -2.56% | -15.21% | -16.99% | 0.00% | -44.72% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0061 | 1.0061 | 0.00% | -- | 1.99% | -13.05% | -16.60% | -14.87% | -43.31% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0485 | 1.0485 | 0.00% | -- | 11.16% | 6.11% | -8.45% | -11.29% | -41.07% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0009 | 1.0009 | 1.70% | -- | 5.06% | -- | -17.76% | -15.31% | -44.26% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9842 | 0.9842 | -1.46% | -- | -0.60% | 1.70% | -20.46% | -16.73% | -45.19% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9988 | 0.9988 | 0.00% | -0.09% | 0.88% | 3.20% | -19.28% | -15.49% | -45.54% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0201 | 1.0201 | 0.00% | 1.57% | -1.74% | -- | -20.15% | -13.69% | -45.09% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9997 | 0.9997 | -0.23% | -0.72% | -2.76% | 6.47% | -20.91% | -15.42% | -45.48% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0020 | 1.0020 | -0.23% | 1.57% | -0.87% | 6.75% | -17.88% | -15.22% | -46.09% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0043 | 1.0043 | 2.56% | 3.81% | -0.90% | 4.41% | -17.34% | -15.03% | -47.14% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9792 | 0.9792 | -2.20% | -0.29% | 0.79% | 2.30% | -21.89% | -17.15% | -48.46% | -- | -- | | 2024-12-03 | 1.0012 | 1.0012 | -0.57% | 6.15% | 5.86% | 2.90% | -20.20% | -15.29% | -47.30% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0069 | 1.0069 | 2.07% | 4.32% | 6.46% | 4.60% | -19.75% | -14.81% | -46.82% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9865 | 0.9865 | 1.97% | 1.59% | 2.28% | 1.58% | -18.64% | -16.53% | -49.21% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9674 | 0.9674 | -1.49% | -3.97% | -1.73% | 1.85% | -20.45% | -18.15% | -48.75% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9820 | 0.9820 | 4.11% | -2.05% | 0.13% | 3.32% | -18.69% | -16.91% | -47.97% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9432 | 0.9432 | -2.28% | -3.67% | -3.82% | -2.30% | -21.97% | -20.20% | -50.03% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9652 | 0.9652 | -0.61% | 1.31% | -1.58% | -- | -20.15% | -18.34% | -48.13% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9711 | 0.9711 | -3.60% | -1.92% | -1.26% | -- | -21.27% | -17.84% | -49.70% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0074 | 1.0074 | 0.48% | -1.31% | 2.50% | 1.50% | -20.27% | -14.76% | -46.09% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0026 | 1.0026 | 2.40% | -5.44% | 4.35% | -- | -22.16% | -15.17% | -46.35% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9791 | 0.9791 | 2.77% | -5.69% | 1.90% | -2.67% | -23.73% | -17.16% | -47.61% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9527 | 0.9527 | -3.78% | -10.33% | -0.84% | -5.58% | -25.79% | -19.39% | -48.74% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9901 | 0.9901 | -3.01% | -3.70% | 9.68% | -1.65% | -22.27% | -16.23% | -44.32% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0208 | 1.0208 | -3.73% | -0.30% | 10.02% | 1.36% | -19.54% | -13.63% | -44.44% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0603 | 1.0603 | 2.13% | 4.90% | 17.89% | 3.88% | -15.58% | -10.29% | -42.29% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0382 | 1.0382 | -2.29% | 2.45% | 15.43% | 3.18% | -15.82% | -12.16% | -43.49% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0625 | 1.0625 | 3.35% | 9.37% | 18.13% | 5.11% | -13.85% | -10.10% | -40.80% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0281 | 1.0281 | 0.41% | 8.70% | -10.81% | 2.39% | -18.19% | -13.01% | -43.74% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0239 | 1.0239 | 1.30% | 3.63% | -11.52% | -- | -17.54% | -13.37% | -42.09% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0108 | 1.0108 | -0.26% | 4.14% | -12.65% | -- | -16.58% | -14.48% | -42.84% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0134 | 1.0134 | 4.31% | 5.07% | -12.42% | 2.29% | -12.47% | -14.26% | -42.69% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9715 | 0.9715 | 2.72% | -1.31% | -16.04% | -6.63% | -16.09% | -17.80% | -46.48% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9458 | 0.9458 | -4.27% | -3.56% | -18.27% | -12.15% | -17.88% | -19.98% | -49.86% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9880 | 0.9880 | 1.79% | 1.34% | -14.62% | -- | -14.79% | -16.41% | -48.46% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9706 | 0.9706 | 0.63% | -1.06% | -16.12% | -- | -18.30% | -17.88% | -49.37% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9645 | 0.9645 | -2.02% | -1.93% | -7.33% | -- | -16.66% | -18.39% | -49.69% | -- | -- | | 2024-10-28 | 0.9844 | 0.9844 | 0.38% | 0.16% | -5.42% | -7.05% | -14.94% | -16.71% | -47.37% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9807 | 0.9807 | 0.59% | 2.07% | 1.59% | -7.24% | -15.19% | -17.02% | -48.71% | -- | -- | | 2024-10-24 | 0.9749 | 0.9749 | -0.62% | 9.51% | 1.03% | -10.36% | -15.62% | -17.51% | -47.30% | -- | -- | | 2024-10-23 | 0.9810 | 0.9810 | -0.25% | 11.38% | -- | -- | -13.65% | -17.00% | -46.97% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9835 | 0.9835 | 0.07% | 8.95% | -- | -11.33% | -15.68% | -16.79% | -46.83% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9828 | 0.9828 | 2.29% | 5.93% | -- | -- | -15.74% | -16.85% | -48.01% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9608 | 0.9608 | 7.93% | 6.83% | -- | -- | -21.90% | -18.71% | -49.15% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8902 | 0.8902 | 1.07% | -4.64% | -8.02% | -19.46% | -28.99% | -24.68% | -51.01% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8808 | 0.8808 | -2.43% | -6.50% | -8.99% | -24.00% | -30.74% | -25.48% | -51.53% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9027 | 0.9027 | -2.71% | -21.69% | -6.73% | -19.67% | -29.89% | -23.62% | -50.33% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9278 | 0.9278 | 3.16% | -19.82% | -4.13% | -17.66% | -27.94% | -21.50% | -48.23% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8994 | 0.8994 | -3.65% | -22.27% | -7.30% | -21.93% | -31.85% | -23.90% | -49.52% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9335 | 0.9335 | -0.90% | -19.33% | -- | -18.71% | -28.46% | -21.02% | -48.02% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9420 | 0.9420 | -9.49% | -18.59% | 0.32% | -17.41% | -28.43% | -20.30% | -47.54% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0408 | 1.0408 | 10.75% | -0.39% | 22.81% | 6.37% | -13.22% | -2.47% | -35.81% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9398 | 0.9398 | 11.18% | -- | -- | -- | -12.88% | -2.09% | -37.41% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8453 | 0.8453 | 5.33% | -- | 9.51% | -1.70% | -19.98% | -11.94% | -44.11% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8025 | 0.8025 | 2.36% | 3.36% | 2.35% | -- | -23.66% | -16.40% | -49.65% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7840 | 0.7840 | 0.04% | -- | -- | -8.95% | -24.05% | -18.32% | -50.81% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7837 | 0.7837 | 0.00% | -0.29% | -- | -- | -24.45% | -18.36% | -50.83% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7764 | 0.7764 | 0.00% | -- | -4.97% | -- | -20.36% | -19.12% | -51.76% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7860 | 0.7860 | 0.00% | 3.11% | -5.19% | -9.30% | -22.65% | -18.12% | -54.19% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7880 | 0.7880 | 0.00% | 1.36% | -4.02% | -6.95% | -24.63% | -17.91% | -53.39% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7626 | 0.7626 | 0.04% | -2.46% | -7.11% | -- | -25.40% | -20.55% | -53.20% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7623 | 0.7623 | -2.42% | -- | -- | -11.65% | -27.95% | -20.59% | -51.68% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7812 | 0.7812 | 0.49% | -0.95% | -2.91% | -8.48% | -26.34% | -18.62% | -50.84% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7774 | 0.7774 | -1.62% | 0.78% | -8.00% | -- | -28.57% | -19.01% | -51.08% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7902 | 0.7902 | 1.07% | 2.37% | -6.49% | -8.36% | -26.94% | -17.68% | -50.28% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7818 | 0.7818 | 0.00% | -0.29% | -7.48% | -- | -27.72% | -18.55% | -53.39% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7887 | 0.7887 | 2.24% | -- | -- | -- | -26.70% | -17.84% | -51.63% | -- | -- | | 2024-08-28 | 0.7714 | 0.7714 | -0.06% | -4.30% | -10.31% | -- | -25.30% | -19.64% | -52.69% | -- | -- | | 2024-08-27 | 0.7719 | 0.7719 | -1.56% | -- | -10.25% | -11.54% | -24.60% | -19.59% | -52.66% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7841 | 0.7841 | 0.00% | -4.03% | -8.84% | -9.13% | -23.41% | -18.31% | -50.31% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8061 | 0.8061 | 0.00% | -1.44% | -- | -- | -24.87% | -16.02% | -46.62% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8170 | 0.8170 | -0.31% | -0.02% | -- | -- | -23.26% | -14.89% | -44.66% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8195 | 0.8195 | 0.23% | -0.18% | -12.93% | -7.19% | -25.62% | -14.63% | -43.04% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8176 | 0.8176 | -0.04% | 0.26% | -10.42% | -- | -28.06% | -14.82% | -45.66% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8179 | 0.8179 | -1.34% | -- | -10.62% | -5.55% | -29.09% | -14.79% | -45.64% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8290 | 0.8290 | 1.44% | -- | -9.41% | -- | -26.28% | -13.64% | -44.91% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8172 | 0.8172 | -0.46% | 1.57% | -10.70% | -6.55% | -27.33% | -14.87% | -45.69% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8210 | 0.8210 | 0.67% | -2.84% | -11.37% | -- | -28.84% | -14.47% | -46.06% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8155 | 0.8155 | 0.00% | -6.74% | -7.34% | -8.25% | -32.08% | -15.04% | -47.05% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8046 | 0.8046 | -4.78% | -- | -8.04% | -- | -33.09% | -16.18% | -46.37% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8450 | 0.8450 | -3.36% | -1.76% | -- | -- | -27.63% | -11.97% | -43.98% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8744 | 0.8744 | 0.00% | 1.83% | -2.65% | -- | -25.14% | -8.91% | -42.62% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8601 | 0.8601 | 0.16% | -- | -- | -4.82% | -26.55% | -10.40% | -42.01% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8587 | 0.8587 | -2.79% | -- | -0.28% | -0.22% | -28.99% | -10.54% | -41.13% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8833 | 0.8833 | 0.00% | -1.60% | -- | 1.40% | -26.19% | -7.98% | -39.44% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9008 | 0.9008 | 0.00% | -1.30% | -- | -- | -23.44% | -6.16% | -38.76% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8977 | 0.8977 | -4.62% | -3.74% | -1.79% | -- | -30.85% | -6.48% | -33.14% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9412 | 0.9412 | 3.12% | 1.61% | -- | -- | -27.34% | -1.95% | -29.90% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9127 | 0.9127 | -0.26% | 3.70% | -- | -- | -29.54% | -4.92% | -32.99% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9151 | 0.9151 | -2.19% | 4.59% | 7.54% | 4.91% | -24.70% | -4.67% | -33.54% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9356 | 0.9356 | 0.32% | 7.27% | 10.47% | -- | -27.08% | -2.53% | -30.06% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9326 | 0.9326 | 0.68% | -- | -- | -- | -27.04% | -2.84% | -30.29% | -- | -- | | 2024-07-09 | 0.9263 | 0.9263 | 5.25% | -- | -- | -- | -28.60% | -3.50% | -30.76% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8801 | 0.8801 | 0.59% | -2.02% | -- | 0.55% | -32.16% | -8.31% | -34.67% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8749 | 0.8749 | 0.31% | -- | 2.50% | -0.50% | -32.55% | -8.86% | -29.89% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8722 | 0.8722 | 0.00% | 1.43% | -- | -0.81% | -34.09% | -9.14% | -28.36% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8982 | 0.8982 | 0.00% | -- | -- | -- | -33.17% | -6.43% | -25.74% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8599 | 0.8599 | 0.00% | -- | -1.46% | -3.23% | -36.67% | -10.42% | -23.54% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8611 | 0.8611 | 0.00% | -7.61% | -0.21% | -- | -40.61% | -10.29% | -23.43% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9320 | 0.9320 | 1.96% | 10.05% | -- | -6.36% | -36.45% | -2.91% | -11.97% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9141 | 0.9141 | 0.00% | -- | -- | -5.91% | -37.67% | -4.77% | -11.44% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8666 | 0.8666 | 1.85% | 0.44% | -- | -- | -36.96% | -9.72% | -17.00% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8509 | 0.8509 | 0.47% | -0.32% | -2.70% | -- | -36.55% | -11.36% | -18.50% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8469 | 0.8469 | 0.00% | -- | -3.16% | -- | -36.45% | -11.77% | -18.89% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8628 | 0.8628 | 1.08% | -- | -5.29% | -- | -33.55% | -10.12% | -15.49% | 开放申购 | 开放赎回 |
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