|
| 海富通均衡甄选A(010790)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 | | 2025-01-22 | 0.8669 | 0.8669 | 0.10% | 4.31% | -- | -5.63% | 20.02% | 4.06% | -22.00% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8660 | 0.8660 | 0.00% | 2.27% | -- | -4.91% | 15.53% | 3.95% | -22.08% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8475 | 0.8475 | 0.77% | -- | -2.51% | -2.83% | 12.15% | 1.73% | -24.18% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8410 | 0.8410 | 1.19% | 0.80% | -3.36% | -4.80% | 8.81% | 0.95% | -24.80% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8311 | 0.8311 | -1.85% | -- | -- | -6.38% | 7.43% | -0.24% | -25.68% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8468 | 0.8468 | 3.44% | 1.09% | -- | -7.27% | 9.65% | 1.64% | -24.28% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8186 | 0.8186 | 0.00% | -- | -- | -8.05% | 6.00% | -1.74% | -28.34% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8343 | 0.8343 | 0.00% | 0.14% | -5.18% | -7.76% | 7.79% | 0.14% | -27.44% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8377 | 0.8377 | 0.00% | -1.49% | -5.45% | -10.74% | 7.27% | 0.55% | -27.14% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8256 | 0.8256 | -0.90% | -4.73% | -6.96% | -12.03% | 4.08% | -0.90% | -29.53% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8331 | 0.8331 | -2.03% | -4.37% | -6.38% | -11.23% | 4.28% | 0.00% | -28.89% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8504 | 0.8504 | 0.00% | -- | -3.00% | -9.39% | 6.00% | 6.45% | -27.42% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8666 | 0.8666 | -0.53% | -- | -0.65% | 0.14% | 10.39% | 8.47% | -25.54% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8712 | 0.8712 | 0.00% | -- | 1.84% | 5.13% | 11.82% | 9.05% | -25.82% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8681 | 0.8681 | -0.14% | -2.50% | -0.37% | -- | 9.25% | 8.66% | -25.82% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8693 | 0.8693 | -0.10% | -- | -1.34% | 15.64% | 9.00% | 8.81% | -25.72% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8702 | 0.8702 | 0.00% | -1.10% | -1.24% | 15.76% | 9.12% | 8.92% | -26.58% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8993 | 0.8993 | 1.00% | 2.41% | -2.26% | -- | 10.29% | 12.57% | -23.99% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8904 | 0.8904 | 0.00% | 1.42% | -4.01% | 18.14% | 9.66% | 11.45% | -24.74% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8799 | 0.8799 | -0.69% | -1.12% | -4.50% | -- | 9.85% | 10.14% | -25.79% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8860 | 0.8860 | 0.90% | 1.06% | -3.44% | 16.93% | 11.01% | 10.90% | -24.43% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8781 | 0.8781 | 0.02% | 1.86% | -4.84% | 13.98% | 10.26% | 9.91% | -25.42% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8779 | 0.8779 | -1.07% | 0.64% | -2.61% | 13.88% | 7.96% | 9.89% | -25.44% | -- | -- | | 2024-12-03 | 0.8874 | 0.8874 | -0.28% | 3.73% | -0.22% | 13.52% | 8.92% | 11.08% | -24.63% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8899 | 0.8899 | 1.51% | 3.52% | 0.06% | 14.77% | 9.23% | 11.39% | -23.59% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8767 | 0.8767 | 1.69% | 2.00% | -2.47% | 13.31% | 7.18% | 9.74% | -24.87% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8621 | 0.8621 | -1.17% | -2.82% | -5.20% | 12.96% | 4.70% | 7.91% | -25.78% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8723 | 0.8723 | 1.96% | -1.81% | -4.02% | 14.16% | 6.02% | 9.19% | -24.90% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8555 | 0.8555 | -0.48% | -3.50% | -5.86% | -- | 4.06% | 7.08% | -26.35% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8596 | 0.8596 | 0.01% | -1.34% | -5.41% | -- | 4.56% | 7.60% | -26.15% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8595 | 0.8595 | -3.11% | -2.45% | -6.43% | -- | 5.12% | 7.59% | -27.24% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8871 | 0.8871 | -0.15% | -1.53% | -2.59% | 13.94% | 7.06% | 11.04% | -23.70% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8884 | 0.8884 | 0.21% | -3.96% | -1.76% | -- | 6.91% | 11.20% | -23.59% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8865 | 0.8865 | 1.74% | -3.65% | -1.97% | -- | 6.79% | 10.97% | -23.75% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8713 | 0.8713 | -1.11% | -6.07% | -3.65% | 10.10% | 4.96% | 9.06% | -24.06% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8811 | 0.8811 | -2.20% | -4.37% | -0.74% | -- | 6.27% | 10.29% | -23.70% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9009 | 0.9009 | -2.61% | -3.01% | -1.35% | 14.44% | 9.25% | 12.77% | -23.11% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9250 | 0.9250 | 0.53% | 0.81% | 3.90% | 15.99% | 12.85% | 15.78% | -21.05% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9201 | 0.9201 | -0.81% | -0.29% | 3.35% | 16.16% | 12.54% | 15.17% | -21.47% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9276 | 0.9276 | 0.67% | 2.91% | 4.19% | 16.89% | 13.45% | 16.11% | -20.23% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9214 | 0.9214 | -0.81% | 3.60% | -6.22% | 16.37% | 11.89% | 15.33% | -18.24% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9289 | 0.9289 | 1.23% | 3.90% | -1.02% | -- | 12.50% | 16.27% | -17.44% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9176 | 0.9176 | -0.56% | 2.45% | -2.23% | 15.73% | 11.01% | 14.86% | -18.44% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9228 | 0.9228 | 2.37% | 2.66% | -1.67% | 17.91% | 12.80% | 15.51% | -17.98% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9014 | 0.9014 | 1.35% | -0.88% | -3.95% | 11.66% | 10.18% | 12.83% | -20.76% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8894 | 0.8894 | -0.51% | -2.13% | -5.23% | 7.52% | 8.29% | 11.33% | -21.44% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8940 | 0.8940 | -0.19% | -0.88% | -4.74% | -- | 8.69% | 11.90% | -20.72% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8957 | 0.8957 | -0.36% | -1.78% | -4.56% | 11.32% | 8.79% | 12.12% | -20.57% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8989 | 0.8989 | -1.15% | -2.14% | 3.87% | -- | 10.34% | 12.52% | -20.29% | -- | -- | | 2024-10-28 | 0.9094 | 0.9094 | 0.07% | -0.14% | 5.08% | 11.65% | 11.62% | 13.83% | -18.04% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9088 | 0.9088 | 0.77% | 0.50% | 13.71% | 13.36% | 13.02% | 13.76% | -18.92% | -- | -- | | 2024-10-24 | 0.9019 | 0.9019 | -1.10% | 3.41% | 13.55% | 10.80% | 13.01% | 12.89% | -18.37% | -- | -- | | 2024-10-23 | 0.9119 | 0.9119 | -0.73% | 3.23% | -- | -- | 15.93% | 14.14% | -17.46% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9186 | 0.9186 | 0.87% | 3.48% | -- | 8.34% | 14.54% | 14.98% | -16.85% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9107 | 0.9107 | 0.71% | -0.27% | -- | -- | 13.55% | 13.99% | -17.84% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9043 | 0.9043 | 3.68% | 1.57% | -- | -- | 9.61% | 13.19% | -17.94% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8722 | 0.8722 | -1.27% | -4.71% | 16.03% | 1.86% | 4.34% | 9.18% | -20.43% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8834 | 0.8834 | -0.48% | -2.33% | 17.52% | 0.76% | 5.54% | 10.58% | -19.41% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8877 | 0.8877 | -2.79% | -9.65% | 18.09% | 2.15% | 5.49% | 11.12% | -19.01% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9132 | 0.9132 | 2.57% | -2.70% | 21.48% | 5.16% | 8.52% | 14.31% | -15.35% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8903 | 0.8903 | -2.73% | -5.14% | 18.12% | 1.52% | 5.71% | 11.44% | -17.88% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9153 | 0.9153 | 1.19% | -2.47% | -- | -- | 8.55% | 14.57% | -15.66% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9045 | 0.9045 | -7.94% | -3.62% | -- | -- | 5.81% | 13.22% | -16.65% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9825 | 0.9825 | 4.69% | 4.69% | 29.67% | 15.68% | 14.59% | 22.98% | -9.46% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9385 | 0.9385 | 8.45% | -- | -- | -- | 9.46% | 17.47% | -13.66% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8654 | 0.8654 | 4.43% | -- | 13.26% | 1.86% | 1.30% | 8.32% | -20.58% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8287 | 0.8287 | 3.69% | 8.53% | -- | -- | -2.86% | 3.73% | -25.70% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7992 | 0.7992 | 0.62% | -- | -- | -6.49% | -6.56% | 0.04% | -28.34% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7943 | 0.7943 | 0.00% | 5.67% | -- | -- | -7.71% | -0.58% | -28.78% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7636 | 0.7636 | 0.00% | -- | -- | -- | -10.92% | -4.42% | -32.29% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7517 | 0.7517 | 0.00% | -0.79% | -5.74% | -13.67% | -13.23% | -5.91% | -35.08% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7537 | 0.7537 | 0.00% | -2.23% | -5.03% | -12.99% | -13.77% | -5.66% | -35.26% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7577 | 0.7577 | -1.65% | -- | -4.44% | -13.67% | -14.21% | -5.16% | -33.09% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7704 | 0.7704 | -0.06% | -0.43% | -1.56% | -11.68% | -12.84% | -3.57% | -30.73% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7709 | 0.7709 | -1.38% | 1.01% | -4.51% | -- | -13.63% | -3.50% | -30.68% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7817 | 0.7817 | 0.81% | 2.30% | -3.17% | -10.69% | -11.44% | -2.15% | -29.71% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7754 | 0.7754 | 0.00% | -- | -3.95% | -- | -12.16% | -2.94% | -30.98% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7737 | 0.7737 | 1.38% | -- | -- | -- | -11.98% | -3.15% | -31.78% | -- | -- | | 2024-08-28 | 0.7632 | 0.7632 | -0.12% | -1.98% | -6.30% | -- | -11.24% | -4.47% | -32.71% | -- | -- | | 2024-08-27 | 0.7641 | 0.7641 | 0.00% | -- | -6.19% | -14.09% | -9.80% | -4.36% | -32.63% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7786 | 0.7786 | 0.00% | -1.09% | -- | -- | -9.33% | -2.54% | -30.26% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7914 | 0.7914 | 0.00% | -0.28% | -9.73% | -10.72% | -9.74% | -0.94% | -30.33% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7872 | 0.7872 | -1.29% | -- | -9.35% | -11.50% | -11.72% | -1.46% | -31.61% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7975 | 0.7975 | 0.68% | 0.58% | -8.16% | -- | -10.34% | -0.18% | -30.72% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7921 | 0.7921 | -0.19% | 1.21% | -8.79% | -11.21% | -10.95% | -0.85% | -31.80% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7936 | 0.7936 | 0.23% | -1.70% | -- | -- | -12.08% | -0.66% | -29.88% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7918 | 0.7918 | 0.00% | -4.28% | -6.77% | -9.83% | -12.96% | -0.89% | -29.66% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7929 | 0.7929 | 1.32% | -1.45% | -7.24% | -10.08% | -13.67% | -0.75% | -29.56% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7826 | 0.7826 | -3.06% | -- | -8.45% | -- | -14.79% | -2.04% | -30.28% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8073 | 0.8073 | -2.41% | -0.88% | -- | -- | -11.79% | 1.05% | -27.77% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8272 | 0.8272 | 0.00% | 3.18% | -5.46% | -- | -9.72% | 3.54% | -24.70% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8046 | 0.8046 | 0.00% | -- | -- | -- | -11.37% | 0.71% | -26.76% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8145 | 0.8145 | 1.60% | -- | -- | -4.74% | -9.78% | 1.95% | -26.53% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8017 | 0.8017 | -1.51% | -- | -6.20% | -4.98% | -12.16% | 0.35% | -28.88% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8140 | 0.8140 | 0.00% | -4.94% | -- | -3.63% | -8.66% | 1.89% | -27.79% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8479 | 0.8479 | 0.00% | -2.43% | -- | -- | -4.57% | 6.13% | -25.75% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8563 | 0.8563 | -2.33% | -- | -2.67% | -- | -5.30% | 7.18% | -23.20% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8767 | 0.8767 | 0.89% | -- | -- | -- | -4.00% | 9.74% | -21.37% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8690 | 0.8690 | 0.07% | 2.32% | -- | -- | -4.84% | 8.77% | -22.89% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8684 | 0.8684 | -0.98% | 1.59% | -0.53% | 1.84% | -3.85% | 8.70% | -21.86% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8770 | 0.8770 | 0.00% | 3.03% | 1.25% | -- | -4.26% | 9.78% | -19.59% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8493 | 0.8493 | -0.64% | -2.94% | -2.52% | 0.33% | -7.46% | 6.31% | -21.60% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8548 | 0.8548 | 0.42% | -- | -2.01% | 0.11% | -7.29% | 7.00% | -19.73% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8512 | 0.8512 | 0.00% | 0.19% | -- | -0.32% | -8.21% | 6.55% | -19.45% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8750 | 0.8750 | 0.00% | -- | -- | -- | -5.61% | 9.53% | -18.01% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8496 | 0.8496 | 0.00% | -- | -4.47% | 4.12% | -7.49% | 6.35% | -19.52% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8547 | 0.8547 | 0.00% | -3.57% | -- | -- | -7.62% | 6.98% | -19.04% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8863 | 0.8863 | 0.74% | 2.32% | -- | 4.15% | -6.27% | 10.94% | -12.85% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8798 | 0.8798 | 0.00% | 0.98% | -- | 4.00% | -6.96% | 10.13% | -12.62% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8707 | 0.8707 | -0.26% | -0.80% | -- | -- | -6.44% | 8.99% | -15.81% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8730 | 0.8730 | 0.79% | 0.08% | -2.14% | -- | -6.21% | 9.28% | -15.59% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8662 | 0.8662 | -0.59% | -- | -2.90% | -- | -6.25% | 8.42% | -16.24% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8713 | 0.8713 | -0.73% | -- | -1.49% | 5.38% | -4.50% | 9.06% | -15.58% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8777 | 0.8777 | 0.62% | -- | -0.46% | -- | -3.60% | 9.86% | -14.69% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8723 | 0.8723 | 0.00% | -- | -- | 5.41% | -5.08% | 9.19% | -15.21% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8753 | 0.8753 | 0.00% | -1.59% | -- | 6.89% | -5.13% | 9.56% | -14.05% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8894 | 0.8894 | 0.00% | -- | 4.02% | -- | -2.24% | 11.33% | -11.60% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8797 | 0.8797 | 0.00% | -0.76% | 5.29% | -- | -4.11% | 10.11% | -9.75% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8864 | 0.8864 | 0.00% | -- | -- | -- | -3.65% | 10.95% | -7.97% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8895 | 0.8895 | 0.00% | 0.57% | 4.32% | -- | -3.21% | 11.34% | -7.65% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8921 | 0.8921 | 0.00% | -- | 6.18% | -- | -4.60% | 11.67% | -8.38% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8781 | 0.8781 | -0.72% | -- | 3.73% | -- | -7.80% | 9.91% | -9.83% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8845 | 0.8845 | 0.31% | -- | 3.58% | -- | -6.80% | 10.71% | -9.17% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8818 | 0.8818 | 0.00% | -- | 3.27% | 20.53% | -7.08% | 10.38% | -10.40% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8550 | 0.8550 | 1.34% | -1.30% | 3.07% | 12.66% | -10.63% | 7.02% | -12.44% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8437 | 0.8437 | -0.12% | -- | -- | 10.50% | -12.20% | 5.61% | -14.64% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8447 | 0.8447 | 1.10% | -- | -- | 13.57% | -12.64% | 5.73% | -14.54% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8355 | 0.8355 | 0.00% | -- | -- | 13.98% | -14.08% | 4.58% | -15.47% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8663 | 0.8663 | 0.00% | 1.59% | 2.64% | 15.57% | -12.32% | 8.44% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8527 | 0.8527 | 0.00% | -0.14% | -- | 10.41% | -13.87% | 6.73% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8402 | 0.8402 | 0.00% | -1.60% | 0.04% | 9.07% | -14.44% | 5.17% | -12.14% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8465 | 0.8465 | -0.87% | -- | 0.79% | 10.05% | -14.49% | 5.96% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8539 | 0.8539 | 0.13% | 4.64% | 4.27% | 7.65% | -13.03% | 6.88% | -11.85% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8528 | 0.8528 | 0.00% | 2.81% | 4.14% | 6.75% | -11.85% | 6.75% | -11.96% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8160 | 0.8160 | -1.63% | -- | -- | 3.95% | -14.87% | 2.14% | -13.99% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8295 | 0.8295 | 0.00% | -1.72% | -- | 6.47% | -13.45% | 3.83% | -12.56% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8396 | 0.8396 | 0.00% | -- | 6.85% | 6.25% | -11.92% | 5.09% | -12.14% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8440 | 0.8440 | -0.82% | -- | -- | 6.30% | -10.58% | 5.65% | -11.68% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8510 | 0.8510 | 0.59% | -- | -- | 7.10% | -9.84% | 6.52% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8460 | 0.8460 | 0.00% | 0.73% | -- | 6.08% | -11.39% | 5.90% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8399 | 0.8399 | 1.58% | 2.56% | -- | 4.86% | -13.73% | 5.13% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8268 | 0.8268 | 0.00% | 2.01% | -- | 3.45% | -15.19% | 3.49% | -15.56% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8275 | 0.8275 | 0.00% | -- | 18.35% | 3.91% | -16.63% | 3.58% | -15.48% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8189 | 0.8189 | 1.04% | -- | -- | 0.52% | -18.02% | 2.50% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8105 | 0.8105 | 2.49% | -- | -- | -0.92% | -18.02% | 1.45% | -17.39% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7908 | 0.7908 | 0.00% | 0.64% | 4.20% | -3.96% | -20.02% | -1.01% | -19.40% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7858 | 0.7858 | -0.11% | -- | 4.83% | -5.17% | -21.04% | -1.64% | -23.64% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7867 | 0.7867 | 0.00% | -- | 4.95% | -5.33% | -20.50% | -1.53% | -23.55% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7316 | 0.7316 | 4.63% | 0.01% | -6.31% | -11.49% | -25.28% | -8.42% | -26.92% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6992 | 0.6992 | -1.34% | -- | -10.46% | -14.53% | -29.28% | -12.48% | -30.16% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7087 | 0.7087 | 0.00% | -6.61% | -11.29% | -12.81% | -29.04% | -11.29% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7172 | 0.7172 | -1.95% | -3.58% | -10.61% | -12.80% | -27.85% | -10.23% | -27.98% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7315 | 0.7315 | 0.00% | -0.20% | -8.82% | -11.15% | -26.33% | -8.44% | -26.55% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7589 | 0.7589 | -0.60% | 1.24% | -2.59% | -5.79% | -23.84% | -5.01% | -24.11% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7635 | 0.7635 | 2.65% | 0.63% | -3.23% | -5.05% | -23.37% | -4.43% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7438 | 0.7438 | 1.47% | -1.57% | -5.45% | -6.80% | -25.35% | -6.90% | -- | 开放申购 | 开放赎回 |
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