|
| 海富通A100LOF(162307)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 | | 2025-06-20 | 1.2494 | 1.5934 | 0.00% | -- | -- | -3.54% | -- | 1.17% | -10.99% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2560 | 1.6000 | 0.00% | -- | -1.03% | -3.54% | -- | 1.70% | -8.53% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2619 | 1.6059 | 0.00% | 0.31% | -0.56% | -1.17% | 9.41% | 2.18% | -8.75% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2580 | 1.6020 | 0.00% | -- | -- | -- | 7.56% | 1.86% | -5.72% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2506 | 1.5946 | -0.12% | -2.33% | 1.46% | -- | -- | 1.26% | -4.87% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2521 | 1.5961 | 0.00% | -- | 1.43% | -- | 6.49% | 1.38% | -4.75% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2804 | 1.6244 | 0.00% | -0.26% | 3.89% | -1.03% | -- | 3.68% | -4.26% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2691 | 1.6131 | 0.00% | 1.12% | 3.29% | -- | 7.57% | 2.76% | -2.73% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2838 | 1.6278 | 1.08% | -- | -- | -- | 8.41% | 3.95% | -2.33% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2701 | 1.6141 | 0.09% | -- | 3.68% | -- | -- | 2.84% | -3.37% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2690 | 1.6130 | 1.11% | -- | 3.59% | -0.11% | 6.53% | 2.75% | -2.68% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2551 | 1.5991 | 0.00% | -- | -- | -0.45% | -- | 1.63% | -2.50% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2326 | 1.5766 | -0.15% | 0.01% | -- | -- | 5.81% | -0.19% | -6.27% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2344 | 1.5784 | 0.00% | 0.50% | -3.64% | -0.19% | 7.42% | -0.05% | -3.65% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2337 | 1.5777 | 0.10% | 0.41% | -3.25% | -- | 7.94% | -0.11% | -7.77% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2325 | 1.5765 | 0.00% | -- | -3.34% | -- | -- | -0.20% | -7.86% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2325 | 1.5765 | 0.35% | -- | -3.34% | -- | 6.46% | -0.20% | -7.13% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2282 | 1.5722 | 0.00% | 0.26% | -5.77% | -- | 5.43% | -0.55% | -10.33% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2287 | 1.5727 | 0.00% | -- | -5.64% | 0.07% | -- | -0.51% | -11.27% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2250 | 1.5690 | 0.55% | -- | -4.45% | 1.17% | -- | -0.81% | -9.37% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2183 | 1.5623 | 0.00% | -- | -4.75% | 0.62% | 6.55% | -1.35% | -12.09% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1943 | 1.5383 | 0.00% | -- | -6.95% | -- | -- | -3.30% | -13.82% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2630 | 1.6070 | 0.00% | -- | -- | 2.27% | 8.62% | 2.27% | -9.28% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2669 | 1.6109 | 0.00% | -- | -- | 0.01% | -- | 2.58% | -7.61% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2804 | 1.6244 | 0.00% | -1.14% | -- | 0.09% | 12.95% | 3.68% | -5.23% | -- | -- | | 2025-03-25 | 1.2810 | 1.6250 | 0.00% | -1.72% | 0.38% | -- | -- | 3.72% | -5.19% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2751 | 1.6191 | -1.55% | -2.07% | -1.44% | 0.93% | 10.88% | 3.25% | -6.95% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2952 | 1.6392 | 0.00% | 1.78% | -- | 2.52% | -- | 4.87% | -6.05% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3034 | 1.6474 | 0.00% | 1.66% | -- | 2.82% | 12.62% | 5.54% | -5.45% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.3021 | 1.6461 | 2.32% | 1.45% | -- | -- | -- | 5.43% | -3.31% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2726 | 1.6166 | -0.33% | -- | -- | -- | -- | 3.04% | -8.39% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2768 | 1.6208 | -0.41% | -- | 0.50% | -1.06% | -- | 3.38% | -8.09% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2821 | 1.6261 | 0.23% | -- | 2.00% | 0.23% | -- | 3.81% | -7.71% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2791 | 1.6231 | -0.34% | -- | 1.23% | -- | 11.91% | 3.57% | -7.75% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2835 | 1.6275 | 0.00% | -- | 1.80% | 0.79% | 12.59% | 3.93% | -8.41% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2762 | 1.6202 | 0.00% | -- | 3.19% | 2.85% | -- | 3.34% | -12.88% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2937 | 1.6377 | 0.00% | -- | -- | 0.76% | 15.50% | 4.75% | -13.60% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2791 | 1.6231 | 0.00% | 0.68% | -- | -0.30% | -- | 3.57% | -15.06% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2791 | 1.6231 | 0.00% | 1.23% | -- | -0.38% | -- | 3.57% | -14.55% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2704 | 1.6144 | 1.07% | 3.38% | 4.92% | -3.71% | -- | 2.87% | -15.32% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2570 | 1.6010 | -0.52% | -- | 3.82% | -5.69% | -- | 1.78% | -16.21% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2636 | 1.6076 | 0.22% | -- | 4.36% | -4.57% | -- | 2.32% | -16.06% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2608 | 1.6048 | 0.00% | -- | 2.67% | -5.49% | -- | 2.09% | -15.86% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2289 | 1.5729 | 0.00% | -- | 0.39% | -6.28% | -- | -0.49% | -16.67% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2367 | 1.5807 | 0.00% | -- | -- | -3.38% | 15.51% | 0.14% | -19.51% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2279 | 1.5719 | -0.02% | 0.34% | -2.20% | -1.78% | 14.13% | -0.57% | -19.37% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2281 | 1.5721 | -0.64% | -- | -- | -2.68% | 14.74% | -0.56% | -19.36% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2360 | 1.5800 | 2.28% | 0.65% | -- | -4.36% | 15.35% | 0.08% | -18.84% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2085 | 1.5525 | -0.19% | -1.09% | -- | -4.86% | 12.79% | -2.15% | -21.81% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.2108 | 1.5548 | -1.06% | -1.09% | -- | -7.45% | 13.25% | -1.96% | -21.37% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.2238 | 1.5678 | 0.00% | -0.91% | -3.81% | -5.24% | 13.87% | -0.91% | -20.14% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.2280 | 1.5720 | 0.51% | -3.06% | -3.57% | -6.48% | 13.24% | -0.57% | -19.87% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2218 | 1.5658 | -0.19% | -- | -4.06% | -6.95% | 12.67% | -1.07% | -21.23% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2241 | 1.5681 | -0.88% | -4.31% | -3.33% | -6.78% | 11.32% | -0.88% | -21.35% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2350 | 1.5790 | -2.51% | -3.67% | -2.51% | -5.95% | 12.06% | 0.00% | -20.65% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2668 | 1.6108 | 0.00% | -- | 0.76% | -3.53% | 13.36% | 14.94% | -18.60% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2793 | 1.6233 | -0.21% | 1.26% | 1.84% | 4.88% | 17.71% | 16.08% | -18.16% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2820 | 1.6260 | 0.00% | -- | 3.55% | 9.51% | 18.33% | 16.32% | -18.19% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2634 | 1.6074 | 0.00% | -- | -1.70% | -- | 17.82% | 14.64% | -18.36% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2676 | 1.6116 | 0.52% | -0.91% | -0.59% | -- | 17.60% | 15.02% | -18.87% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2610 | 1.6050 | 0.44% | -- | -1.79% | 19.40% | 16.49% | 14.42% | -19.29% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2555 | 1.5995 | 0.00% | -1.32% | -2.22% | 18.88% | 15.98% | 13.92% | -20.77% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2905 | 1.6345 | 0.88% | 2.73% | -2.19% | -- | 16.53% | 17.09% | -18.95% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2792 | 1.6232 | 0.00% | 1.44% | -4.02% | 20.32% | 15.75% | 16.07% | -19.66% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2723 | 1.6163 | -0.09% | 0.43% | -3.91% | 19.71% | 15.79% | 15.44% | -20.35% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2735 | 1.6175 | 1.38% | 1.30% | -2.30% | 18.50% | 15.89% | 15.55% | -17.41% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2562 | 1.6002 | -0.38% | 0.88% | -4.20% | 15.78% | 14.64% | 13.98% | -18.27% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2610 | 1.6050 | -0.42% | 0.38% | -1.74% | 16.23% | 12.90% | 14.42% | -17.96% | -- | -- | | 2024-12-03 | 1.2663 | 1.6103 | -0.04% | 2.28% | -0.15% | 15.96% | 12.55% | 14.90% | -17.61% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2668 | 1.6108 | 0.76% | 2.10% | -0.11% | 16.49% | 12.59% | 14.94% | -16.82% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2572 | 1.6012 | 0.96% | 0.72% | -1.63% | 15.48% | 11.34% | 14.07% | -17.29% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2452 | 1.5892 | -0.88% | -3.02% | -3.56% | 14.26% | 9.37% | 12.98% | -18.29% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2562 | 1.6002 | 1.46% | -2.26% | -2.64% | 14.73% | 10.61% | 13.98% | -17.57% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2381 | 1.5821 | -0.22% | -3.49% | -4.05% | 12.56% | 8.11% | 12.34% | -18.76% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2408 | 1.5848 | -0.59% | -2.69% | -3.84% | -- | 8.35% | 12.59% | -19.27% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2482 | 1.5922 | -2.79% | -2.79% | -3.26% | -- | 8.73% | 13.26% | -18.68% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2840 | 1.6280 | -0.09% | -1.64% | 0.02% | 17.13% | 10.67% | 16.50% | -16.46% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2852 | 1.6292 | 0.18% | -3.26% | 0.63% | -- | 10.99% | 16.61% | -16.38% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2829 | 1.6269 | 0.61% | -2.77% | 0.45% | -- | 10.98% | 16.41% | -16.53% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2751 | 1.6191 | -0.69% | -4.33% | -0.16% | 15.70% | 10.30% | 15.70% | -16.00% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2840 | 1.6280 | -1.64% | -3.03% | 1.75% | 16.75% | 9.69% | 16.50% | -16.35% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3054 | 1.6494 | -1.74% | -2.14% | 1.01% | 19.92% | 12.37% | 18.45% | -14.90% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3285 | 1.6725 | 0.69% | 1.92% | 4.58% | 21.10% | 14.21% | 20.54% | -13.40% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3194 | 1.6634 | -1.01% | 0.62% | 3.87% | 20.53% | 13.16% | 19.72% | -13.99% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3328 | 1.6768 | 0.66% | 3.86% | 4.92% | 21.58% | 14.31% | 20.93% | -13.40% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3241 | 1.6681 | -0.74% | 4.41% | -4.55% | 20.52% | 12.64% | 20.14% | -13.00% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3340 | 1.6780 | 2.34% | 5.38% | 1.59% | -- | 13.34% | 21.04% | -12.41% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3035 | 1.6475 | -0.59% | 2.78% | -0.73% | 18.59% | 10.15% | 18.27% | -14.41% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3113 | 1.6553 | 2.18% | 2.61% | -0.14% | 19.11% | 12.34% | 18.98% | -13.90% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2833 | 1.6273 | 1.19% | -0.60% | -2.27% | 15.23% | 9.94% | 16.44% | -16.07% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2682 | 1.6122 | 0.18% | -1.71% | -3.42% | 12.72% | 9.17% | 15.07% | -17.86% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2659 | 1.6099 | -0.18% | -1.09% | -3.59% | -- | 8.89% | 14.86% | -18.28% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2682 | 1.6122 | -0.77% | -2.08% | -3.42% | -- | 8.51% | 15.07% | -18.13% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2780 | 1.6220 | -1.01% | -0.95% | 4.77% | -- | 10.31% | 15.96% | -17.50% | -- | -- | | 2024-10-28 | 1.2911 | 1.6351 | 0.06% | 0.57% | 5.85% | -- | 11.44% | 17.15% | -16.16% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2903 | 1.6343 | 0.81% | 1.03% | 14.33% | 15.20% | 13.21% | 17.08% | -18.18% | -- | -- | | 2024-10-24 | 1.2799 | 1.6239 | -1.17% | 3.73% | 15.02% | 13.61% | 12.82% | 16.13% | -18.89% | -- | -- | | 2024-10-23 | 1.2951 | 1.6391 | 0.38% | 3.60% | -- | -- | 14.35% | 17.51% | -17.93% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2902 | 1.6342 | 0.50% | 2.24% | -- | 11.34% | 12.87% | 17.07% | -18.24% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2838 | 1.6278 | 0.52% | -0.67% | -- | -- | 12.31% | 16.49% | -17.86% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2771 | 1.6211 | 3.50% | 0.54% | -- | -- | 8.60% | 15.88% | -17.13% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2339 | 1.5779 | -1.30% | -5.68% | 16.84% | 6.98% | 4.25% | 11.96% | -21.21% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2501 | 1.5941 | -0.94% | -3.21% | 18.37% | 8.33% | 5.93% | 13.43% | -20.17% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2619 | 1.6059 | -2.36% | -9.03% | 19.49% | 10.12% | 5.75% | 14.50% | -19.42% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2924 | 1.6364 | 1.74% | -1.58% | 22.37% | 12.69% | 8.30% | 17.27% | -17.10% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2703 | 1.6143 | -2.90% | -3.26% | 19.48% | 11.20% | 6.20% | 15.26% | -18.99% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3082 | 1.6522 | 1.29% | -0.37% | -- | 16.15% | 9.86% | 18.70% | -16.19% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2915 | 1.6355 | -6.90% | -1.64% | 21.52% | -- | 7.70% | 17.19% | -17.26% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3872 | 1.7312 | 5.64% | 5.64% | 29.08% | -- | 15.44% | 25.87% | -11.13% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3131 | 1.6571 | 7.65% | -- | -- | -- | 9.27% | 19.15% | -14.34% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2198 | 1.5638 | 4.19% | -- | 11.41% | 7.69% | 1.11% | 10.68% | -20.17% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1707 | 1.5147 | 3.73% | 9.71% | 6.44% | -- | -2.68% | 6.22% | -22.37% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1286 | 1.4726 | 1.42% | -- | -- | -- | -6.90% | 2.40% | -25.16% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1128 | 1.4568 | 0.00% | 5.37% | -- | -- | -8.86% | 0.97% | -26.21% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0671 | 1.4111 | 0.00% | -- | -- | -- | -12.05% | -3.18% | -29.75% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0561 | 1.4001 | 0.00% | -1.73% | -3.73% | -7.94% | -13.34% | -4.17% | -32.04% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0632 | 1.4072 | 0.00% | -2.00% | -3.01% | -7.83% | -13.41% | -3.53% | -31.67% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0628 | 1.4068 | -1.11% | -2.27% | -3.05% | -- | -12.96% | -3.57% | -30.90% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0747 | 1.4187 | -0.95% | -- | -2.23% | -8.26% | -13.90% | -2.49% | -29.94% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0850 | 1.4290 | 0.01% | -0.34% | -1.44% | -7.23% | -13.32% | -1.55% | -28.29% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0849 | 1.4289 | -0.65% | -0.45% | -2.59% | -- | -13.87% | -1.56% | -28.29% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0920 | 1.4360 | 0.41% | -0.26% | -1.95% | -6.37% | -12.00% | -0.92% | -27.83% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0875 | 1.4315 | 0.00% | -1.13% | -2.35% | -- | -12.36% | -1.32% | -28.17% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0887 | 1.4327 | -0.10% | -- | -- | -- | -11.90% | -1.22% | -26.59% | -- | -- | | 2024-08-28 | 1.0898 | 1.4338 | -0.47% | -0.58% | -- | -- | -10.85% | -1.12% | -26.51% | -- | -- | | 2024-08-27 | 1.0949 | 1.4389 | -0.45% | -- | -- | -6.88% | -9.20% | -0.65% | -26.17% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0999 | 1.4439 | 0.00% | -- | -- | -- | -8.79% | -0.20% | -25.38% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0962 | 1.4402 | 0.00% | 0.70% | -- | -- | -9.52% | -0.54% | -25.63% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1021 | 1.4461 | 0.21% | 0.54% | -4.50% | -6.59% | -10.96% | 0.00% | -28.01% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0998 | 1.4438 | 1.03% | 0.10% | -4.02% | -- | -11.85% | -0.21% | -27.98% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0886 | 1.4326 | -0.77% | -- | -5.08% | -8.07% | -13.07% | -1.22% | -28.71% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0970 | 1.4410 | 0.21% | -0.20% | -4.35% | -- | -13.02% | -0.46% | -28.16% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0947 | 1.4387 | -0.14% | -0.56% | -4.55% | -8.10% | -13.20% | -0.67% | -28.45% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0962 | 1.4402 | -0.23% | -1.57% | -- | -- | -14.88% | -0.54% | -28.26% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0987 | 1.4427 | 0.00% | -2.35% | -- | -6.92% | -14.85% | -0.31% | -26.95% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0992 | 1.4432 | -0.15% | -- | -2.55% | -7.51% | -15.64% | -0.26% | -26.91% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1009 | 1.4449 | -1.15% | -- | -2.40% | -- | -15.51% | -0.11% | -27.19% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1137 | 1.4577 | -1.01% | -- | -- | -- | -13.61% | 1.05% | -26.15% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1251 | 1.4691 | 0.00% | 0.45% | -1.15% | -- | -13.29% | 2.09% | -23.46% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1201 | 1.4641 | -0.58% | -- | -- | -2.52% | -12.05% | 1.63% | -28.75% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1266 | 1.4706 | 0.00% | -2.32% | -- | -1.65% | -9.04% | 2.22% | -28.33% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1588 | 1.5028 | 0.00% | 1.13% | -- | -- | -6.97% | 5.14% | -27.03% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1534 | 1.4974 | -0.05% | 2.41% | 0.17% | -- | -8.29% | 4.65% | -27.18% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1540 | 1.4980 | 0.71% | -- | -- | -- | -8.92% | 4.71% | -27.15% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1459 | 1.4899 | -0.09% | -- | -- | -- | -9.56% | 3.97% | -28.43% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1469 | 1.4909 | 0.39% | 1.68% | -0.56% | 1.06% | -8.11% | 4.06% | -27.78% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1424 | 1.4864 | 1.43% | 0.95% | -0.96% | -- | -8.83% | 3.66% | -27.47% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1263 | 1.4703 | 0.00% | -0.84% | -- | -1.50% | -9.58% | 2.20% | -28.49% | -- | -- | | 2024-07-05 | 1.1280 | 1.4720 | -0.33% | -- | -3.56% | -2.85% | -10.04% | 2.35% | -28.79% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1317 | 1.4757 | -0.36% | -0.09% | -- | -2.53% | -10.26% | 2.69% | -28.78% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1358 | 1.4798 | 0.00% | -- | -2.62% | -2.18% | -9.83% | 3.06% | -28.52% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1382 | 1.4822 | 0.00% | -- | -- | -- | -8.60% | 3.28% | -30.51% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1327 | 1.4767 | 0.00% | -- | -3.67% | -0.08% | -9.13% | 2.78% | -30.98% | 开放申购 | 开放赎回 |
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