|
| 海富通消费核心资产A(010220)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 | | 2025-01-09 | 0.8579 | 0.8579 | 0.00% | 0.27% | -3.18% | 6.54% | 24.55% | 0.27% | -12.33% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8474 | 0.8474 | 0.00% | -2.98% | -4.87% | 6.71% | 20.44% | -0.96% | -13.41% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8340 | 0.8340 | -2.52% | -6.78% | -6.38% | 5.02% | 15.93% | -2.52% | -18.19% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8556 | 0.8556 | -2.04% | -5.69% | -4.71% | 7.74% | 17.69% | 0.00% | -16.07% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8734 | 0.8734 | 0.00% | -- | -0.49% | 9.99% | 17.00% | 20.14% | -14.32% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8947 | 0.8947 | -1.38% | -- | 2.24% | 23.92% | 22.19% | 23.07% | -12.46% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9072 | 0.9072 | 0.00% | -- | 6.32% | 32.15% | 24.77% | 24.79% | -11.97% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8849 | 0.8849 | 0.28% | -1.33% | 2.98% | -- | 17.31% | 21.72% | -10.78% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8824 | 0.8824 | -0.52% | -- | 0.50% | 40.64% | 16.84% | 21.38% | -11.03% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8870 | 0.8870 | 0.00% | 0.10% | 1.03% | 41.38% | 17.45% | 22.01% | -12.61% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9102 | 0.9102 | 1.49% | 2.63% | -2.66% | -- | 17.81% | 25.20% | -11.00% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8968 | 0.8968 | 0.00% | 1.86% | -5.56% | 40.26% | 16.12% | 23.36% | -12.31% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8861 | 0.8861 | -0.53% | -1.31% | -3.12% | 39.98% | 16.76% | 21.88% | -13.55% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8908 | 0.8908 | 0.44% | 1.49% | 0.04% | 39.32% | 17.23% | 22.53% | -12.30% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8869 | 0.8869 | 0.74% | 3.39% | 0.83% | 38.10% | 17.27% | 21.99% | -13.26% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8804 | 0.8804 | -1.17% | 0.61% | 3.59% | 38.06% | 14.53% | 21.10% | -13.90% | -- | -- | | 2024-12-03 | 0.8908 | 0.8908 | -0.79% | 4.39% | 9.03% | 39.49% | 14.78% | 22.53% | -12.88% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8979 | 0.8979 | 2.30% | 3.88% | 9.90% | 43.64% | 15.69% | 23.51% | -11.62% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8777 | 0.8777 | 2.32% | 1.19% | 5.75% | 42.90% | 12.08% | 20.73% | -15.35% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8578 | 0.8578 | -1.98% | -3.76% | 3.23% | 40.55% | 8.66% | 17.99% | -16.29% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8751 | 0.8751 | 2.55% | -1.54% | 6.52% | 41.12% | 11.53% | 20.37% | -14.60% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8533 | 0.8533 | -1.28% | -3.20% | 3.87% | -- | 9.27% | 17.37% | -16.73% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8644 | 0.8644 | -0.35% | 0.59% | 5.22% | -- | 10.69% | 18.90% | -16.37% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8674 | 0.8674 | -2.68% | -1.21% | 5.25% | -- | 12.49% | 19.31% | -16.27% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8913 | 0.8913 | 0.28% | -2.03% | 10.00% | 37.80% | 14.30% | 22.60% | -12.60% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8888 | 0.8888 | 0.83% | -4.93% | 10.15% | -- | 12.98% | 22.26% | -12.85% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8815 | 0.8815 | 2.58% | -5.73% | 9.25% | 34.81% | 12.09% | 21.25% | -13.56% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8593 | 0.8593 | -2.13% | -9.51% | 6.49% | 31.21% | 9.27% | 18.20% | -15.43% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8780 | 0.8780 | -3.50% | -4.00% | 13.82% | 35.06% | 12.52% | 20.77% | -13.26% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9098 | 0.9098 | -2.68% | -0.82% | 14.67% | 42.07% | 18.16% | 25.14% | -10.06% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9349 | 0.9349 | -0.02% | 5.00% | 20.09% | 44.03% | 22.53% | 28.60% | -7.58% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9351 | 0.9351 | -1.53% | 6.31% | 20.12% | 44.19% | 21.38% | 28.62% | -7.56% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9496 | 0.9496 | 3.83% | 11.73% | 21.98% | 45.40% | 23.26% | 30.62% | -5.18% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9146 | 0.9146 | -0.29% | 11.95% | 7.40% | 39.29% | 16.17% | 25.80% | -6.66% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9173 | 0.9173 | 3.02% | 9.86% | 15.51% | -- | 17.42% | 26.18% | -7.00% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8904 | 0.8904 | 1.23% | 7.29% | 12.13% | 34.24% | 14.15% | 22.48% | -9.72% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8796 | 0.8796 | 3.49% | 5.98% | 10.77% | -- | 14.61% | 20.99% | -10.82% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8499 | 0.8499 | 4.03% | 2.27% | 7.03% | 26.47% | 10.74% | 16.91% | -14.25% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8170 | 0.8170 | -2.16% | -0.55% | 2.88% | 18.99% | 6.70% | 12.38% | -14.70% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8350 | 0.8350 | 0.61% | 2.52% | 5.15% | -- | 9.55% | 14.86% | -11.47% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8299 | 0.8299 | -0.01% | 0.65% | 4.51% | 24.89% | 8.03% | 14.15% | -12.01% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8300 | 0.8300 | -0.12% | 0.72% | 14.96% | -- | 9.64% | 14.17% | -12.00% | -- | -- | | 2024-10-28 | 0.8310 | 0.8310 | 1.16% | 2.55% | 15.10% | -- | 9.78% | 14.31% | -9.32% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8215 | 0.8215 | 0.86% | 1.81% | 24.83% | 25.23% | 10.70% | 13.00% | -12.05% | -- | -- | | 2024-10-24 | 0.8145 | 0.8145 | -1.21% | 6.28% | 24.89% | 22.96% | 10.43% | 12.04% | -11.84% | -- | -- | | 2024-10-23 | 0.8245 | 0.8245 | 0.05% | 7.68% | -- | -- | 13.12% | 13.41% | -10.76% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8241 | 0.8241 | 1.70% | 6.83% | -- | 17.29% | 11.61% | 13.36% | -10.80% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8103 | 0.8103 | 0.42% | 2.13% | -- | 16.47% | 9.74% | 11.46% | -11.53% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8069 | 0.8069 | 5.28% | 3.65% | -- | -- | 5.26% | 10.99% | -11.87% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7664 | 0.7664 | 0.09% | -3.89% | 22.15% | 7.97% | 0.21% | 5.42% | -16.63% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7657 | 0.7657 | -0.74% | -4.91% | 22.04% | 7.51% | 0.09% | 5.32% | -16.71% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7714 | 0.7714 | -2.77% | -9.42% | 22.95% | 9.53% | 0.42% | 6.11% | -16.09% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7934 | 0.7934 | 1.91% | -0.09% | 26.46% | 11.83% | 3.28% | 9.13% | -13.48% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7785 | 0.7785 | -2.37% | -1.96% | 21.75% | 11.37% | 2.03% | 7.08% | -14.88% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7974 | 0.7974 | -0.97% | 0.42% | -- | 14.85% | 4.33% | 9.68% | -13.28% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8052 | 0.8052 | -5.45% | 1.40% | 27.20% | -- | 4.23% | 10.76% | -12.43% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8516 | 0.8516 | 7.24% | 7.24% | 33.19% | 27.18% | 11.50% | 17.14% | -7.38% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7941 | 0.7941 | 9.99% | -- | -- | -- | 3.97% | 9.23% | -11.23% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7220 | 0.7220 | 5.17% | -- | 16.43% | 7.07% | -4.08% | -0.69% | -18.82% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6865 | 0.6865 | 4.32% | 7.92% | -- | -- | -8.83% | -5.57% | -22.39% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6581 | 0.6581 | 0.90% | -- | -- | -3.25% | -12.81% | -9.48% | -25.60% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6522 | 0.6522 | 0.00% | 3.95% | -- | -- | -13.33% | -10.29% | -26.26% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6361 | 0.6361 | 0.00% | -- | -2.72% | -- | -16.00% | -12.50% | -27.62% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6274 | 0.6274 | 0.00% | -1.88% | -3.34% | -12.03% | -16.04% | -13.70% | -29.47% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6394 | 0.6394 | 0.00% | 0.27% | -2.10% | -8.79% | -15.34% | -12.05% | -28.69% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6330 | 0.6330 | -1.00% | 1.26% | -3.08% | -- | -14.57% | -12.93% | -28.56% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6394 | 0.6394 | -0.44% | -- | -3.60% | -8.57% | -15.48% | -12.05% | -28.94% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6422 | 0.6422 | 0.71% | 4.56% | -- | -9.17% | -14.58% | -11.66% | -26.60% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6377 | 0.6377 | -0.14% | 4.49% | -5.10% | -- | -15.82% | -12.28% | -27.11% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6386 | 0.6386 | 2.16% | 2.98% | -4.97% | -10.49% | -15.81% | -12.16% | -27.01% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6251 | 0.6251 | 0.00% | -- | -6.98% | -- | -17.59% | -14.02% | -27.10% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6142 | 0.6142 | 0.64% | -- | -- | -- | -18.64% | -15.52% | -31.27% | -- | -- | | 2024-08-28 | 0.6103 | 0.6103 | -1.58% | -5.64% | -- | -- | -15.69% | -16.05% | -31.70% | -- | -- | | 2024-08-27 | 0.6201 | 0.6201 | 0.00% | -- | -- | -12.53% | -14.74% | -14.70% | -30.61% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6468 | 0.6468 | 0.00% | 1.00% | -7.03% | -- | -11.75% | -11.03% | -28.78% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6539 | 0.6539 | -0.15% | 0.83% | -6.01% | -9.58% | -11.89% | -10.06% | -28.59% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6549 | 0.6549 | 0.74% | 0.28% | -8.05% | -8.80% | -11.86% | -9.92% | -28.79% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6501 | 0.6501 | 1.51% | -0.99% | -7.70% | -- | -13.72% | -10.58% | -28.90% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6404 | 0.6404 | -1.34% | -- | -9.74% | -12.63% | -15.67% | -11.91% | -29.96% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6491 | 0.6491 | 0.09% | -2.14% | -8.51% | -- | -15.25% | -10.72% | -29.01% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6485 | 0.6485 | -0.70% | -- | -8.60% | -11.56% | -15.33% | -10.80% | -29.84% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6531 | 0.6531 | -0.53% | -2.81% | -- | -- | -16.44% | -10.17% | -29.10% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6566 | 0.6566 | 0.00% | -4.37% | -1.94% | -10.72% | -16.64% | -9.68% | -27.97% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6633 | 0.6633 | 0.00% | -0.18% | -1.91% | -- | -16.04% | -8.76% | -27.24% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6720 | 0.6720 | -2.13% | -- | -- | -- | -14.58% | -7.57% | -26.64% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6866 | 0.6866 | 0.00% | 4.66% | 0.45% | -- | -12.91% | -5.56% | -23.93% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6645 | 0.6645 | 0.00% | -- | -- | -- | -15.65% | -8.60% | -26.38% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6560 | 0.6560 | -0.97% | -- | -3.56% | -8.77% | -16.38% | -9.77% | -30.30% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6624 | 0.6624 | 0.00% | -6.68% | -- | -7.85% | -13.58% | -8.89% | -29.62% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7026 | 0.7026 | 0.99% | -0.24% | -- | -- | -8.25% | -3.36% | -27.13% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6957 | 0.6957 | 0.00% | -1.95% | -- | -0.34% | -12.08% | -4.31% | -26.28% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7098 | 0.7098 | -0.34% | 2.23% | -0.29% | -- | -10.41% | -2.37% | -24.91% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7122 | 0.7122 | 1.12% | -- | -- | -- | -10.46% | -2.04% | -24.66% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7043 | 0.7043 | -0.73% | 5.18% | -- | -- | -11.45% | -3.12% | -25.76% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7095 | 0.7095 | 1.50% | 4.92% | 0.28% | -0.14% | -11.74% | -2.41% | -23.69% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6990 | 0.6990 | 0.68% | 4.81% | -0.29% | -- | -14.39% | -3.85% | -24.81% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6943 | 0.6943 | 0.00% | -- | -- | -- | -12.45% | -4.50% | -25.32% | -- | -- | | 2024-07-08 | 0.6696 | 0.6696 | -0.98% | -2.03% | -- | -7.56% | -16.52% | -7.90% | -28.21% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6762 | 0.6762 | 1.39% | -- | -4.36% | -6.06% | -16.78% | -6.99% | -27.36% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6669 | 0.6669 | 0.00% | -1.10% | -- | -7.35% | -19.34% | -8.27% | -29.41% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6835 | 0.6835 | 0.00% | -- | -- | -- | -15.16% | -5.98% | -28.89% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6743 | 0.6743 | 0.00% | -- | -4.88% | -7.96% | -14.55% | -7.25% | -30.10% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6802 | 0.6802 | 0.00% | -5.38% | -3.20% | -- | -15.31% | -6.44% | -29.49% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7189 | 0.7189 | 0.98% | 2.55% | -0.59% | -6.27% | -9.61% | -1.11% | -25.27% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7119 | 0.7119 | 0.00% | -- | -1.56% | -5.09% | -10.49% | -2.08% | -26.02% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7132 | 0.7132 | 0.81% | 1.99% | -- | -- | -7.58% | -1.90% | -26.01% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7075 | 0.7075 | 0.93% | 0.07% | -3.52% | -- | -7.41% | -2.68% | -26.60% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7010 | 0.7010 | 0.00% | -- | -4.40% | -- | -5.10% | -3.58% | -27.27% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6993 | 0.6993 | -1.09% | -- | -- | -- | -6.35% | -3.81% | -27.01% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7070 | 0.7070 | 0.00% | -- | -- | -- | -6.39% | -2.75% | -26.21% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7134 | 0.7134 | 0.00% | 0.63% | -- | -0.50% | -4.97% | -1.87% | -25.20% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7089 | 0.7089 | 0.88% | -- | -3.85% | -- | -5.47% | -2.49% | -26.34% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7027 | 0.7027 | -1.97% | -2.83% | -2.24% | -- | -5.22% | -3.34% | -25.55% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7168 | 0.7168 | 0.00% | -0.18% | 0.56% | -- | -3.86% | -1.40% | -23.89% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7232 | 0.7232 | 0.71% | -1.38% | -- | -- | -0.63% | -0.52% | -23.11% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7181 | 0.7181 | 0.00% | -- | -- | -- | -2.17% | -1.22% | -23.11% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7330 | 0.7330 | 0.00% | -2.20% | 3.17% | -- | 0.77% | 0.83% | -21.51% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7333 | 0.7333 | 0.00% | -- | -- | -- | 0.66% | 0.87% | -20.17% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7354 | 0.7354 | -1.88% | -- | 1.52% | -- | 1.56% | 1.16% | -20.47% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7495 | 0.7495 | 0.00% | -- | 4.13% | -- | 3.29% | 3.09% | -18.95% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7373 | 0.7373 | 2.53% | 5.62% | -1.26% | 15.76% | 0.35% | 1.42% | -22.61% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7191 | 0.7191 | 0.04% | 1.90% | -- | 10.46% | -1.14% | -1.09% | -23.95% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7188 | 0.7188 | 0.84% | -- | -- | 11.39% | -3.15% | -1.13% | -23.98% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7128 | 0.7128 | 0.00% | -- | -- | 10.68% | -4.63% | -1.95% | -24.62% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6981 | 0.6981 | -1.08% | -1.75% | -8.39% | 4.76% | -9.47% | -3.98% | -25.63% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7057 | 0.7057 | 0.00% | -- | -7.99% | 5.22% | -9.06% | -2.93% | -23.49% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7105 | 0.7105 | 0.00% | -1.29% | -- | 3.14% | -6.41% | -2.27% | -22.15% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7244 | 0.7244 | 0.64% | -- | 2.45% | 5.57% | -6.06% | -0.36% | -22.52% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7198 | 0.7198 | -1.63% | -1.75% | 0.39% | 0.06% | -6.41% | -0.99% | -25.34% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7317 | 0.7317 | 0.00% | -2.01% | 2.05% | 0.65% | -5.87% | 0.65% | -24.11% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7326 | 0.7326 | -1.89% | -- | -- | 0.05% | -4.15% | 0.77% | -23.81% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7467 | 0.7467 | 0.00% | -2.01% | -- | 2.70% | -2.20% | 2.71% | -22.35% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7595 | 0.7595 | 0.00% | -- | 16.52% | 3.54% | 0.72% | 4.47% | -20.81% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7620 | 0.7620 | -0.65% | -- | -- | 1.29% | 4.03% | 4.81% | -20.55% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7670 | 0.7670 | 2.25% | -- | -- | 1.68% | 4.71% | 5.50% | -21.09% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7501 | 0.7501 | 0.00% | 6.08% | -- | -0.68% | -0.49% | 3.18% | -21.15% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7071 | 0.7071 | 0.11% | -1.38% | -- | -6.83% | -8.61% | -2.74% | -27.33% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7063 | 0.7063 | 0.00% | -1.51% | -- | -7.07% | -8.94% | -2.85% | -28.85% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7170 | 0.7170 | -0.01% | -- | -- | -7.61% | -10.20% | -1.38% | -29.69% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7171 | 0.7171 | 4.12% | -- | -- | -8.43% | -10.12% | -1.36% | -28.76% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6887 | 0.6887 | 0.00% | 5.66% | 8.13% | -12.76% | -13.68% | -5.27% | -31.58% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6518 | 0.6518 | 1.12% | -- | -2.19% | -16.41% | -19.15% | -10.34% | -37.82% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6446 | 0.6446 | 0.00% | -- | -3.27% | -18.06% | -19.59% | -11.33% | -38.51% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6103 | 0.6103 | 7.54% | -- | -13.26% | -21.76% | -24.74% | -16.05% | -40.67% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5675 | 0.5675 | -3.65% | -- | -19.34% | -26.06% | -31.36% | -21.94% | -44.83% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5890 | 0.5890 | 0.00% | -7.52% | -18.98% | -22.24% | -29.49% | -18.98% | -42.93% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5959 | 0.5959 | 0.00% | -7.66% | -20.17% | -21.82% | -27.32% | -18.03% | -40.51% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6369 | 0.6369 | -2.17% | -4.43% | -12.41% | -15.03% | -21.10% | -12.39% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6510 | 0.6510 | 0.88% | -2.94% | -11.32% | -12.28% | -19.35% | -10.45% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6453 | 0.6453 | 0.20% | -2.74% | -11.32% | -12.51% | -20.06% | -11.24% | -37.98% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6440 | 0.6440 | 1.27% | -6.53% | -11.50% | -11.65% | -20.22% | -11.42% | -38.11% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6359 | 0.6359 | -4.58% | -7.47% | -12.62% | -13.88% | -21.22% | -12.53% | -38.89% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6664 | 0.6664 | -0.64% | -3.27% | -11.42% | -10.85% | -17.53% | -8.34% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6707 | 0.6707 | 1.09% | -3.59% | -11.08% | -12.51% | -16.73% | -7.74% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6635 | 0.6635 | -3.70% | -4.02% | -12.14% | -13.25% | -18.64% | -8.73% | -35.58% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6890 | 0.6890 | 0.26% | 0.03% | -8.77% | -9.93% | -15.20% | -5.23% | -33.10% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6872 | 0.6872 | -0.25% | 0.15% | -9.00% | -10.54% | -14.36% | -5.47% | -33.28% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6889 | 0.6889 | -0.98% | -2.09% | -10.83% | -10.99% | -13.70% | -5.24% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6957 | 0.6957 | 0.64% | -2.47% | -9.92% | -8.82% | -13.23% | -4.31% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6913 | 0.6913 | 0.36% | -3.91% | -8.91% | -9.55% | -14.36% | -4.91% | -33.45% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6888 | 0.6888 | 0.38% | -5.25% | -9.24% | -10.83% | -13.22% | -5.25% | -33.69% | 开放申购 | 开放赎回 |
|