|
| 海富通国策导向A(519033)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 | | 2025-06-16 | 1.9761 | 3.0152 | 0.00% | -0.68% | 0.19% | -- | -- | 9.19% | -17.91% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.9969 | 3.0360 | 0.00% | -- | 1.12% | 3.58% | 12.93% | 10.34% | -17.53% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.9897 | 3.0288 | 0.00% | -- | -- | 3.25% | -- | 9.95% | -15.96% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.9865 | 3.0256 | 0.00% | 1.40% | -- | 4.92% | -- | 9.77% | -15.39% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.9591 | 2.9982 | 0.11% | -1.79% | -- | -- | -- | 8.26% | -14.00% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.9570 | 2.9961 | 0.00% | -- | 1.96% | -- | 9.42% | 8.14% | -14.09% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.9949 | 3.0340 | 0.00% | 0.50% | 4.53% | 3.58% | -- | 10.23% | -13.64% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.9724 | 3.0115 | 0.00% | -- | -- | -- | 10.98% | 8.99% | -12.55% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.9850 | 3.0241 | 0.53% | -- | -- | -- | 10.86% | 9.69% | -11.93% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.9746 | 3.0137 | -0.01% | 2.67% | 5.21% | -- | -- | 9.11% | -12.39% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.9748 | 3.0139 | 0.00% | -- | 5.22% | 4.22% | 10.50% | 9.12% | -11.40% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.9233 | 2.9624 | 0.00% | -- | -0.19% | 5.02% | 7.17% | 6.28% | -12.30% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.9194 | 2.9585 | 0.00% | -- | -1.34% | -- | 9.17% | 6.06% | -7.84% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.9202 | 2.9593 | 0.49% | -- | -0.86% | -- | 10.18% | 6.11% | -12.31% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.9109 | 2.9500 | 0.13% | -- | -1.34% | 4.30% | -- | 5.59% | -12.73% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.9084 | 2.9475 | 0.00% | -- | -1.47% | -- | 7.92% | 5.45% | -12.43% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.8769 | 2.9160 | 0.21% | -2.59% | -2.18% | -- | -- | 3.71% | -18.02% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.8730 | 2.9121 | 2.08% | -2.80% | -1.94% | -- | -- | 3.50% | -20.54% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.8349 | 2.8740 | 1.10% | -6.00% | -4.78% | 1.77% | -- | 1.39% | -22.16% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.8150 | 2.8541 | 0.00% | -- | -5.81% | -- | 3.92% | 0.29% | -23.00% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.9269 | 2.9660 | -1.29% | -1.61% | -- | -- | 9.53% | 6.48% | -19.38% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.9520 | 2.9911 | 0.00% | -- | -- | 7.86% | 10.76% | 7.86% | -18.33% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.9528 | 2.9919 | 0.00% | -- | -- | 5.27% | -- | 7.91% | -17.51% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.9585 | 2.9976 | 0.00% | -0.50% | -- | 5.90% | 14.10% | 8.22% | -15.66% | -- | -- | | 2025-03-25 | 1.9454 | 2.9845 | 0.00% | -1.33% | 1.79% | -- | -- | 7.50% | -16.22% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.9369 | 2.9760 | -1.60% | -- | 0.57% | -- | 10.88% | 7.03% | -18.37% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.9684 | 3.0075 | -0.47% | 2.08% | -- | -- | -- | 8.77% | -16.99% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.9777 | 3.0168 | 0.30% | 2.59% | 4.71% | -- | 13.05% | 9.28% | -16.60% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.9717 | 3.0108 | 0.00% | 2.76% | -- | 7.74% | 11.53% | 8.95% | -16.85% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.9282 | 2.9673 | 0.02% | -- | -- | -- | -- | 6.55% | -19.23% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.9278 | 2.9669 | 0.47% | -- | 1.74% | 3.48% | -- | 6.53% | -19.25% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.9187 | 2.9578 | 0.45% | 1.34% | 2.21% | 3.53% | -- | 6.02% | -19.63% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.9101 | 2.9492 | -0.88% | -- | 2.34% | -- | 10.07% | 5.55% | -20.12% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.9270 | 2.9661 | 0.00% | -- | 3.80% | 4.43% | 12.43% | 6.48% | -20.51% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.8934 | 2.9325 | 0.00% | -0.93% | -- | 3.92% | -- | 4.63% | -24.06% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.9112 | 2.9503 | -1.00% | -- | -- | 6.74% | -- | 5.61% | -24.44% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.9306 | 2.9697 | 0.24% | 1.75% | -- | 7.32% | -- | 6.68% | -23.13% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.9260 | 2.9651 | 0.00% | -- | -- | 4.10% | 15.55% | 6.43% | -24.59% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.8888 | 2.9279 | 0.00% | -0.32% | 3.81% | 2.24% | -- | 4.37% | -26.07% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.8974 | 2.9365 | 0.00% | 1.66% | 4.29% | 3.02% | -- | 4.85% | -25.22% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.8949 | 2.9340 | 0.94% | 4.64% | -- | 0.53% | -- | 4.71% | -25.37% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.8773 | 2.9164 | 0.58% | -- | -- | -1.50% | -- | 3.74% | -26.07% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.8664 | 2.9055 | 0.53% | -- | -- | -1.68% | -- | 3.13% | -27.24% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.8565 | 2.8956 | 1.38% | -- | 2.56% | -2.77% | -- | 2.59% | -27.04% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.8313 | 2.8704 | 1.13% | -- | -- | -2.55% | 16.47% | 1.19% | -26.99% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.8109 | 2.8500 | 0.00% | -- | -- | -4.32% | -- | 0.07% | -27.80% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.8322 | 2.8713 | 0.00% | 1.47% | -- | -2.49% | 17.90% | 1.24% | -29.61% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.8194 | 2.8585 | 0.46% | -- | -0.03% | 1.02% | 12.84% | 0.54% | -30.15% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.8110 | 2.8501 | 0.29% | 0.44% | -0.66% | -0.30% | 10.39% | 0.07% | -30.71% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.8057 | 2.8448 | -0.50% | -- | -- | -1.06% | 10.15% | -0.22% | -30.91% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.8148 | 2.8539 | 2.42% | 0.25% | -- | -2.98% | 10.81% | 0.28% | -30.57% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.7720 | 2.8111 | 0.00% | -- | -- | -3.33% | 8.19% | -2.08% | -33.65% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.8030 | 2.8421 | 0.00% | -0.37% | -1.97% | -2.98% | 9.81% | -0.37% | -32.83% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.8102 | 2.8493 | 0.00% | -2.42% | -1.90% | -5.36% | 9.54% | 0.03% | -32.56% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.8097 | 2.8488 | -2.44% | -- | -1.03% | -5.39% | 7.68% | 0.00% | -34.41% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.8550 | 2.8941 | 0.00% | -- | 2.29% | -3.02% | 10.13% | 10.37% | -32.76% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.8493 | 2.8884 | 0.00% | -- | 2.38% | 3.36% | 11.86% | 10.03% | -32.48% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.8300 | 2.8691 | 0.55% | -1.26% | 0.33% | -- | 8.95% | 8.88% | -33.18% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.8200 | 2.8591 | -0.17% | -- | -1.18% | 14.52% | 7.95% | 8.29% | -33.54% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.8231 | 2.8622 | 0.00% | -0.88% | -1.02% | 14.72% | 8.13% | 8.47% | -34.25% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.8629 | 2.9020 | 0.52% | 1.80% | -1.17% | -- | 8.55% | 10.84% | -32.97% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.8533 | 2.8924 | 0.00% | 1.72% | -2.76% | 15.86% | 8.30% | 10.27% | -33.31% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.8393 | 2.8784 | -0.32% | 0.59% | -3.10% | 15.13% | 8.87% | 9.44% | -33.76% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.8452 | 2.8843 | 0.83% | 1.75% | -1.81% | 14.13% | 8.94% | 9.79% | -32.41% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.8300 | 2.8691 | 0.44% | 2.49% | -3.31% | 11.89% | 8.06% | 8.88% | -33.55% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.8219 | 2.8610 | -0.53% | 0.86% | -2.02% | 11.62% | 5.77% | 8.40% | -33.85% | -- | -- | | 2024-12-03 | 1.8316 | 2.8707 | 0.17% | 2.82% | -0.04% | 11.61% | 6.38% | 8.98% | -33.49% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.8285 | 2.8676 | 0.83% | 2.12% | -0.21% | 11.71% | 6.20% | 8.79% | -33.10% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.8135 | 2.8526 | 1.56% | 0.81% | -2.53% | 10.82% | 6.03% | 7.90% | -33.23% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.7856 | 2.8247 | -1.15% | -3.49% | -5.02% | 9.30% | 3.68% | 6.24% | -33.87% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.8063 | 2.8454 | 1.40% | -2.56% | -3.61% | 10.52% | 5.63% | 7.47% | -33.10% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.7814 | 2.8205 | -0.51% | -3.58% | -4.94% | 9.00% | 4.24% | 5.99% | -34.02% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.7906 | 2.8297 | -0.47% | -1.83% | -4.45% | -- | 4.78% | 6.54% | -33.83% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.7990 | 2.8381 | -2.77% | -2.32% | -4.25% | -- | 5.28% | 7.04% | -34.05% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.8502 | 2.8893 | -0.19% | -1.15% | -0.66% | 12.82% | 7.45% | 10.09% | -31.19% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.8537 | 2.8928 | 0.34% | -2.68% | -0.05% | -- | 7.60% | 10.29% | -31.06% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.8475 | 2.8866 | 1.29% | -1.99% | -0.39% | -- | 7.16% | 9.92% | -31.29% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8239 | 2.8630 | -0.97% | -4.30% | -1.66% | 10.30% | 5.79% | 8.52% | -31.15% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8418 | 2.8809 | -1.60% | -2.97% | 0.92% | -- | 7.21% | 9.59% | -30.66% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8718 | 2.9109 | -1.73% | -1.97% | 0.06% | 14.04% | 9.55% | 11.37% | -29.95% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.9047 | 2.9438 | 1.05% | 1.35% | 3.91% | 15.91% | 11.94% | 13.33% | -28.72% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.8850 | 2.9241 | -1.10% | -0.40% | 2.83% | 14.85% | 11.29% | 12.16% | -29.45% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.9059 | 2.9450 | 0.41% | 2.50% | 3.97% | 16.35% | 12.52% | 13.40% | -28.38% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.8982 | 2.9373 | -0.59% | 3.60% | -4.42% | 15.65% | 10.98% | 12.94% | -27.69% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.9094 | 2.9485 | 1.60% | 3.85% | -0.18% | -- | 11.61% | 13.61% | -26.73% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.8793 | 2.9184 | -0.70% | 1.63% | -1.75% | -- | 9.30% | 11.82% | -27.89% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.8926 | 2.9317 | 1.78% | 1.72% | -1.06% | 15.89% | 11.36% | 12.61% | -27.38% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.8595 | 2.8986 | 1.48% | -1.09% | -2.79% | 12.11% | 9.41% | 10.64% | -29.56% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8323 | 2.8714 | -0.35% | -2.22% | -4.21% | 9.17% | 7.55% | 9.02% | -31.06% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.8387 | 2.8778 | -0.56% | -1.17% | -3.87% | -- | 7.85% | 9.40% | -31.29% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8491 | 2.8882 | -0.62% | -1.34% | -3.33% | -- | 8.00% | 10.02% | -30.90% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8606 | 2.8997 | -1.03% | -0.97% | 3.99% | -- | 9.14% | 10.70% | -30.47% | -- | -- | | 2024-10-28 | 1.8800 | 2.9191 | 0.33% | 0.94% | 5.07% | 12.23% | 10.28% | 11.86% | -28.44% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8739 | 2.9130 | 0.72% | 1.04% | 11.10% | 12.49% | 11.94% | 11.50% | -29.63% | -- | -- | | 2024-10-24 | 1.8605 | 2.8996 | -0.73% | 3.30% | 10.76% | 10.93% | 11.55% | 10.70% | -29.50% | -- | -- | | 2024-10-23 | 1.8742 | 2.9133 | -0.25% | 3.18% | -- | -- | 13.42% | 11.51% | -28.98% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.8789 | 2.9180 | 0.88% | 2.95% | -- | 9.60% | 12.70% | 11.79% | -28.80% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.8625 | 2.9016 | 0.42% | -0.43% | -- | 7.63% | 11.71% | 10.82% | -29.85% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.8547 | 2.8938 | 2.98% | 1.18% | -- | -- | 8.25% | 10.35% | -30.22% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.8010 | 2.8401 | -0.85% | -4.28% | 13.33% | 4.21% | 4.00% | 7.16% | -31.78% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.8165 | 2.8556 | -0.47% | -2.25% | 14.30% | 3.99% | 5.30% | 8.08% | -31.19% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.8250 | 2.8641 | -2.44% | -8.11% | 14.84% | 4.68% | 5.27% | 8.59% | -30.87% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.8706 | 2.9097 | 2.05% | -2.21% | 17.71% | 7.41% | 7.90% | 11.30% | -28.22% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.8331 | 2.8722 | -2.58% | -4.17% | 14.60% | 4.78% | 5.50% | 9.07% | -29.47% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.8816 | 2.9207 | 1.25% | -1.63% | -- | 7.80% | 7.94% | 11.95% | -27.52% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.8584 | 2.8975 | -6.42% | -2.84% | 16.32% | -- | 5.68% | 10.57% | -28.41% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.9860 | 3.0251 | 3.83% | 3.83% | 22.84% | -- | 12.66% | 18.17% | -23.50% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.9128 | 2.9519 | 6.91% | -- | -- | -- | 8.51% | 13.81% | -26.99% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.7892 | 2.8283 | 3.09% | -- | 9.47% | 3.88% | 2.08% | 6.46% | -31.37% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.7355 | 2.7746 | 2.89% | 7.92% | 6.19% | -- | -0.62% | 3.26% | -34.14% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.6867 | 2.7258 | 0.41% | -- | -- | -2.40% | -3.41% | 0.36% | -35.99% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.6798 | 2.7189 | 0.00% | 5.70% | -- | -- | -4.07% | -0.05% | -36.25% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.6082 | 2.6473 | 0.00% | -- | -- | -- | -8.41% | -4.31% | -40.28% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.5892 | 2.6283 | 0.00% | -1.71% | -3.29% | -10.00% | -10.11% | -5.44% | -41.44% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.5996 | 2.6387 | 0.00% | -2.00% | -2.35% | -8.84% | -10.64% | -4.83% | -40.87% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.5976 | 2.6367 | -1.19% | -2.39% | -2.47% | -- | -9.80% | -4.94% | -40.72% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6168 | 2.6559 | -1.15% | -- | -- | -8.26% | -9.81% | -3.80% | -38.31% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6356 | 2.6747 | 0.20% | -0.05% | 0.15% | -7.18% | -8.88% | -2.68% | -36.70% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6323 | 2.6714 | -0.54% | -0.08% | -1.59% | -- | -10.03% | -2.88% | -36.83% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6411 | 2.6802 | 0.26% | 0.41% | -1.06% | -7.05% | -8.79% | -2.36% | -36.49% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.6368 | 2.6759 | 0.00% | 0.15% | -1.32% | -- | -9.03% | -2.61% | -37.50% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.6364 | 2.6755 | 0.17% | -- | -- | -- | -8.88% | -2.64% | -37.76% | -- | -- | | 2024-08-28 | 1.6336 | 2.6727 | -0.05% | -0.39% | -2.48% | -- | -7.13% | -2.80% | -37.86% | -- | -- | | 2024-08-27 | 1.6344 | 2.6735 | 0.01% | -- | -2.43% | -8.62% | -6.26% | -2.75% | -37.83% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.6343 | 2.6734 | 0.00% | -- | -2.44% | -- | -6.26% | -2.76% | -37.67% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.6400 | 2.6791 | 0.00% | -0.09% | -5.22% | -- | -6.43% | -2.42% | -35.51% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.6536 | 2.6927 | 0.00% | 0.95% | -5.34% | -6.95% | -6.64% | -1.61% | -36.62% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.6414 | 2.6805 | -0.11% | -- | -5.75% | -8.33% | -8.95% | -2.34% | -38.15% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.6432 | 2.6823 | 0.12% | -- | -5.64% | -- | -8.72% | -2.23% | -38.09% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.6412 | 2.6803 | 0.19% | 0.50% | -5.76% | -8.17% | -8.83% | -2.35% | -38.18% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.6381 | 2.6772 | -0.19% | -1.24% | -- | -- | -10.29% | -2.53% | -37.07% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.6413 | 2.6804 | 0.00% | -2.21% | -- | -7.57% | -10.44% | -2.34% | -36.95% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.6331 | 2.6722 | -1.54% | -- | -6.31% | -- | -11.49% | -2.83% | -37.33% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.6587 | 2.6978 | -1.17% | -0.98% | -- | -- | -9.54% | -1.31% | -35.93% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.6784 | 2.7175 | 0.00% | 0.76% | -4.55% | -- | -8.72% | -0.14% | -34.00% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.6751 | 2.7142 | 0.56% | -3.20% | -- | -4.95% | -7.55% | -0.33% | -34.46% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.6658 | 2.7049 | -0.68% | -- | -3.61% | -5.26% | -9.07% | -0.89% | -36.49% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.6772 | 2.7163 | 0.00% | -2.95% | -- | -- | -6.58% | -0.21% | -36.06% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.7143 | 2.7534 | -0.93% | -1.67% | -- | -- | -4.33% | 2.00% | -35.65% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.7304 | 2.7695 | 0.00% | -0.64% | -- | -2.15% | -4.91% | 2.96% | -34.05% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.7282 | 2.7673 | -1.06% | -0.99% | -1.65% | -- | -4.47% | 2.83% | -34.04% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.7468 | 2.7859 | 0.20% | -- | -- | -- | -4.44% | 3.93% | -33.33% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.7434 | 2.7825 | 0.11% | -- | -- | -- | -4.62% | 3.73% | -34.31% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.7415 | 2.7806 | -0.45% | -0.09% | -1.51% | -0.64% | -3.86% | 3.62% | -33.76% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.7494 | 2.7885 | 0.22% | 0.23% | -0.30% | -- | -4.26% | 4.09% | -32.56% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.7455 | 2.7846 | 0.00% | -- | -- | -- | -4.00% | 3.86% | -32.71% | -- | -- | | 2024-07-05 | 1.7430 | 2.7821 | -0.14% | -- | -1.09% | -0.93% | -4.86% | 3.71% | -32.55% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.7454 | 2.7845 | 0.00% | 1.34% | -- | -0.79% | -5.49% | 3.85% | -31.71% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.7584 | 2.7975 | 0.00% | -- | -- | -- | -4.26% | 4.62% | -33.09% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.7224 | 2.7615 | 0.00% | -- | -3.70% | 0.34% | -5.68% | 2.48% | -34.23% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.7282 | 2.7673 | 0.00% | -2.07% | -- | -- | -4.96% | 2.83% | -34.01% | 开放申购 | 开放赎回 |
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