|
| 海富通内需热点(519056)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 | 2.5452 | 2.5452 | 0.00% | -- | 3.54% | -- | -- | 11.82% | -15.07% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.5868 | 2.5868 | 0.00% | -- | 7.03% | 1.95% | 26.70% | 13.65% | -11.59% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.4469 | 2.4469 | -1.08% | -2.72% | 3.02% | -- | -- | 7.50% | -8.47% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.4736 | 2.4736 | 0.00% | -- | 3.43% | -- | 22.82% | 8.67% | -7.47% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.4798 | 2.4798 | -1.41% | -- | 4.80% | -3.40% | -- | 8.94% | -8.99% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.5153 | 2.5153 | 0.00% | 3.09% | 5.42% | -2.01% | -- | 10.50% | -7.69% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.4582 | 2.4582 | 0.00% | 2.41% | 2.97% | -- | 21.84% | 8.00% | -6.25% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.4400 | 2.4400 | 0.18% | -- | 0.94% | -- | 21.42% | 7.20% | -8.64% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.4356 | 2.4356 | 0.77% | -0.31% | 3.84% | -- | -- | 7.00% | -8.80% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.4169 | 2.4169 | 0.69% | -- | 3.04% | -2.69% | 18.89% | 6.18% | -8.55% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.4004 | 2.4004 | 0.00% | -- | 5.77% | -3.21% | -- | 5.46% | -2.93% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.4431 | 2.4431 | 0.00% | -- | -- | 0.04% | 13.67% | 7.33% | -2.29% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.3752 | 2.3752 | -0.69% | -0.45% | -- | -- | 11.34% | 4.35% | -0.24% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.3916 | 2.3916 | 0.00% | 2.04% | -0.22% | 0.10% | 16.41% | 5.07% | 3.69% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.3784 | 2.3784 | 0.51% | -0.37% | -1.67% | -- | 17.69% | 4.49% | -2.98% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.3663 | 2.3663 | -0.83% | -- | -2.17% | -1.28% | -- | 3.96% | -3.48% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.3860 | 2.3860 | 1.80% | -1.29% | -1.36% | -0.34% | 17.95% | 4.82% | -3.93% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.3437 | 2.3437 | 0.00% | -0.08% | -8.09% | -- | 12.85% | 2.97% | -9.13% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.3872 | 2.3872 | 0.00% | 5.19% | -- | 2.60% | -- | 4.88% | -5.09% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.4173 | 2.4173 | 3.06% | -- | -- | 2.72% | 15.79% | 6.20% | -3.09% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.3455 | 2.3455 | 1.33% | -- | -7.57% | 4.29% | -- | 3.04% | -7.15% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.3147 | 2.3147 | 2.00% | -- | -9.04% | 2.92% | 11.45% | 1.69% | -13.27% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.2694 | 2.2694 | 3.36% | -5.38% | -- | -0.67% | -- | -0.30% | -14.96% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.1957 | 2.1957 | 0.00% | -- | -- | -- | 2.12% | -3.54% | -17.72% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.3984 | 2.3984 | 0.00% | -- | -- | 5.37% | 9.29% | 5.37% | -15.22% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.3782 | 2.3782 | 0.00% | -- | -- | 1.11% | -- | 4.48% | -15.97% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.4137 | 2.4137 | 0.00% | -2.30% | -- | -1.51% | 10.39% | 6.04% | -15.95% | -- | -- | | 2025-03-25 | 2.3968 | 2.3968 | 0.00% | -6.01% | -6.90% | -- | -- | 5.30% | -16.54% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.4189 | 2.4189 | -2.09% | -- | -5.77% | -- | 4.22% | 6.27% | -20.16% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.4705 | 2.4705 | 0.00% | -0.16% | -- | -- | -- | 8.54% | -18.01% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.5500 | 2.5500 | 0.00% | 0.48% | -- | 6.81% | 8.81% | 12.03% | -15.37% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.4745 | 2.4745 | -2.47% | -- | -- | -- | -- | 8.71% | -17.63% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.5372 | 2.5372 | -0.02% | -- | 2.15% | 2.72% | -- | 11.47% | -15.54% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.5377 | 2.5377 | -0.28% | -- | 3.22% | 4.22% | -- | 11.49% | -15.53% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.5447 | 2.5447 | 0.00% | -- | 1.64% | -- | 17.88% | 11.80% | -15.47% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.5745 | 2.5745 | 0.00% | -- | 7.76% | 6.56% | -- | 13.11% | -20.44% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.5670 | 2.5670 | 0.00% | -- | 7.22% | 2.63% | 34.65% | 12.78% | -17.78% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.4950 | 2.4950 | 0.00% | 0.45% | -- | 1.02% | -- | 9.61% | -20.36% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.4820 | 2.4820 | 0.00% | -0.87% | -- | 1.84% | -- | 9.04% | -20.62% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.4838 | 2.4838 | 1.02% | 6.65% | 10.44% | -6.01% | -- | 9.12% | -17.02% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.4586 | 2.4586 | -1.80% | -- | 9.31% | -8.68% | -- | 8.01% | -17.86% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.5037 | 2.5037 | 0.96% | -- | 11.32% | -2.27% | -- | 9.99% | -19.42% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.4799 | 2.4799 | 1.55% | -- | 8.22% | -2.86% | -- | 8.95% | -21.58% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.4421 | 2.4421 | 4.86% | -- | -- | -1.64% | 40.39% | 7.29% | -22.98% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.3289 | 2.3289 | 0.00% | -- | 4.70% | -4.74% | -- | 2.32% | -26.55% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.3891 | 2.3891 | 0.00% | -- | -- | 6.83% | 24.21% | 4.96% | -28.25% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.3970 | 2.3970 | 0.12% | 3.07% | -- | 6.33% | 25.51% | 5.31% | -28.10% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.3942 | 2.3942 | 0.00% | 1.73% | -- | 7.22% | 19.24% | 5.18% | -28.18% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.3267 | 2.3267 | 0.04% | 1.84% | -2.06% | 12.47% | 12.35% | 2.22% | -30.66% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.3257 | 2.3257 | -1.18% | -- | -- | 11.03% | 12.40% | 2.17% | -30.69% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.3534 | 2.3534 | 4.83% | 2.70% | -- | 9.62% | 13.14% | 3.39% | -29.87% | 开放申购 | 开放赎回 | | 2025-01-13 | 2.2450 | 2.2450 | -0.18% | -- | -- | 7.20% | 7.93% | -1.37% | -33.65% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.2491 | 2.2491 | -1.56% | 1.11% | -- | 4.23% | 8.29% | -1.19% | -32.13% | 开放申购 | 开放赎回 | | 2025-01-09 | 2.2847 | 2.2847 | 0.00% | 0.37% | -6.85% | 2.16% | 9.41% | 0.37% | -32.45% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.2915 | 2.2915 | 0.00% | -2.57% | -7.72% | -2.48% | 5.95% | 0.67% | -32.25% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.2243 | 2.2243 | -2.28% | -9.23% | -10.66% | -5.34% | 0.19% | -2.28% | -37.29% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.2762 | 2.2762 | -3.22% | -8.20% | -9.80% | -3.13% | 0.74% | 0.00% | -35.82% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.3520 | 2.3520 | 0.00% | -- | -5.56% | 0.09% | 0.51% | 4.10% | -33.69% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.4506 | 2.4506 | -1.17% | -- | -0.04% | 16.18% | 6.36% | 8.46% | -30.87% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.4795 | 2.4795 | 0.00% | -- | 4.28% | 24.41% | 8.67% | 9.74% | -30.74% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.3874 | 2.3874 | 0.69% | -1.95% | -0.22% | -- | -1.26% | 5.66% | -30.89% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.3711 | 2.3711 | -0.19% | -- | -2.71% | 28.92% | -2.67% | 4.94% | -31.37% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.3756 | 2.3756 | 0.00% | -3.14% | -2.52% | 29.16% | -2.48% | 5.14% | -32.91% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.4700 | 2.4700 | 1.44% | -0.43% | -6.53% | -- | -1.36% | 9.32% | -30.36% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.4350 | 2.4350 | 0.00% | -1.03% | -9.55% | 31.10% | -3.11% | 7.77% | -31.35% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.4527 | 2.4527 | -1.23% | -2.81% | -4.26% | 33.63% | 0.29% | 8.55% | -31.00% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.4832 | 2.4832 | 0.10% | -0.29% | 0.02% | 34.43% | 0.83% | 9.90% | -29.64% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.4806 | 2.4806 | 0.82% | 2.28% | 1.46% | 33.15% | 0.19% | 9.79% | -30.17% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.4604 | 2.4604 | -1.18% | 0.36% | 4.80% | 32.47% | -2.76% | 8.89% | -30.74% | -- | -- | | 2024-12-03 | 2.4898 | 2.4898 | -1.34% | 4.71% | 10.50% | 33.45% | -2.57% | 10.19% | -29.91% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.5235 | 2.5235 | 1.33% | 4.45% | 11.99% | 37.34% | -1.25% | 11.69% | -28.47% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.4904 | 2.4904 | 2.69% | 2.46% | 10.43% | 35.84% | -2.93% | 10.22% | -30.70% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.4252 | 2.4252 | -1.08% | -3.04% | 7.00% | 32.65% | -5.72% | 7.34% | -31.75% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.4516 | 2.4516 | 3.11% | -1.25% | 8.87% | 32.06% | -4.12% | 8.50% | -31.01% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.3777 | 2.3777 | -1.59% | -3.73% | 5.59% | 25.46% | -5.76% | 5.23% | -33.09% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.4160 | 2.4160 | -0.60% | 0.97% | 7.29% | -- | -4.24% | 6.93% | -32.71% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.4307 | 2.4307 | -2.82% | -0.26% | 7.83% | -- | -2.89% | 7.58% | -32.61% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.5012 | 2.5012 | 0.75% | -3.20% | 12.02% | 28.08% | -1.81% | 10.70% | -29.28% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.4827 | 2.4827 | 0.53% | -6.83% | 11.05% | -- | -4.43% | 9.88% | -29.80% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.4697 | 2.4697 | 3.22% | -6.54% | 10.47% | 25.31% | -5.34% | 9.31% | -30.17% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.3927 | 2.3927 | -1.82% | -11.12% | 7.02% | 21.07% | -8.29% | 5.90% | -32.03% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.4371 | 2.4371 | -5.68% | -4.87% | 16.35% | 24.65% | -5.88% | 7.86% | -30.21% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.5839 | 2.5839 | -3.03% | 1.21% | 20.35% | 34.08% | 0.62% | 14.36% | -26.41% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.6646 | 2.6646 | 0.84% | 7.33% | 27.23% | 36.09% | 5.06% | 17.93% | -24.11% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.6425 | 2.6425 | -1.85% | 8.09% | 26.18% | 35.94% | 3.52% | 16.95% | -24.74% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.6922 | 2.6922 | 5.09% | 14.68% | 28.55% | 37.53% | 5.47% | 19.15% | -22.44% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.5619 | 2.5619 | 0.35% | 13.70% | 10.46% | 30.94% | -1.93% | 13.39% | -24.45% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.5530 | 2.5530 | 2.83% | 10.18% | 8.65% | -- | 0.00% | 12.99% | -25.10% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.4827 | 2.4827 | 1.55% | 9.66% | 5.66% | 25.14% | -2.26% | 9.88% | -27.17% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.4448 | 2.4448 | 4.14% | 8.41% | 4.04% | 25.17% | -1.97% | 8.20% | -28.28% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.3476 | 2.3476 | 4.18% | 3.58% | -0.09% | 15.32% | -5.87% | 3.90% | -31.58% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.2533 | 2.2533 | -2.75% | 0.07% | -4.11% | 6.94% | -9.49% | -0.27% | -31.71% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.3171 | 2.3171 | 2.34% | 3.61% | -1.39% | -- | -7.27% | 2.55% | -28.52% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.2641 | 2.2641 | 0.39% | 0.63% | -3.65% | -- | -9.92% | 0.21% | -30.16% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.2552 | 2.2552 | -0.50% | 0.04% | 6.91% | -- | -8.54% | -0.19% | -30.43% | -- | -- | | 2024-10-28 | 2.2665 | 2.2665 | 0.65% | 1.50% | 7.45% | 11.92% | -8.09% | 0.31% | -28.05% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.2518 | 2.2518 | 0.69% | 0.72% | 18.01% | 13.07% | -7.15% | -0.34% | -30.01% | -- | -- | | 2024-10-24 | 2.2363 | 2.2363 | -0.61% | 7.91% | 17.65% | 9.93% | -7.70% | -1.02% | -29.78% | -- | -- | | 2024-10-23 | 2.2500 | 2.2500 | -0.19% | 8.76% | -- | -- | -5.21% | -0.42% | -29.35% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.2542 | 2.2542 | 0.95% | 7.61% | -- | 4.84% | -7.14% | -0.23% | -29.22% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.2329 | 2.2329 | -0.13% | 4.01% | -- | -- | -8.01% | -1.18% | -29.20% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.2357 | 2.2357 | 7.88% | 6.75% | -- | -- | -11.17% | -1.05% | -28.91% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.0723 | 2.0723 | 0.17% | -3.96% | 12.67% | -4.31% | -17.48% | -8.28% | -34.29% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.0687 | 2.0687 | -1.24% | -7.50% | 12.47% | -5.65% | -17.58% | -8.44% | -34.40% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.0947 | 2.0947 | -2.43% | -9.68% | 13.89% | -2.29% | -17.37% | -7.29% | -33.58% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.1469 | 2.1469 | 2.51% | -8.63% | 16.73% | 0.02% | -15.31% | -4.98% | -31.41% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.0943 | 2.0943 | -2.94% | -10.87% | 12.75% | -2.15% | -16.29% | -7.31% | -33.07% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.1578 | 2.1578 | -3.52% | -8.17% | -- | -0.03% | -13.97% | -4.50% | -31.72% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.2365 | 2.2365 | -3.57% | -4.82% | 21.85% | -- | -11.65% | -1.02% | -29.23% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.3193 | 2.3193 | 9.95% | -1.30% | 25.56% | -- | -7.37% | 2.65% | -26.61% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.1094 | 2.1094 | 11.40% | -- | -- | -- | -6.15% | 4.00% | -23.93% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.8936 | 1.8936 | 5.84% | -- | 13.63% | 4.65% | -13.40% | -6.64% | -31.27% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.7891 | 1.7891 | 4.44% | 8.00% | 5.16% | -- | -18.25% | -11.79% | -34.97% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.7130 | 1.7130 | 0.39% | -- | -- | -5.17% | -21.99% | -15.55% | -37.73% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.7064 | 1.7064 | 0.00% | 3.35% | -- | -- | -21.99% | -15.87% | -37.97% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.6566 | 1.6566 | 0.00% | -- | -6.36% | -- | -24.87% | -18.33% | -39.14% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.6511 | 1.6511 | 0.00% | -0.43% | -6.06% | -11.25% | -25.70% | -18.60% | -40.00% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.6674 | 1.6674 | 0.00% | 0.01% | -5.12% | -8.50% | -26.20% | -17.79% | -40.09% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.6477 | 1.6477 | -0.63% | -0.10% | -6.24% | -- | -26.08% | -18.76% | -39.93% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6582 | 1.6582 | -0.85% | -- | -6.90% | -- | -27.46% | -18.25% | -40.50% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6724 | 1.6724 | 0.31% | 1.62% | -4.61% | -8.33% | -25.79% | -17.55% | -38.22% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6673 | 1.6673 | -0.45% | 1.59% | -8.76% | -- | -26.63% | -17.80% | -38.41% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6749 | 1.6749 | 1.55% | 0.50% | -8.35% | -8.98% | -26.47% | -17.42% | -38.13% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.6494 | 1.6494 | 0.00% | -3.05% | -9.74% | -- | -27.58% | -18.68% | -37.83% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.6458 | 1.6458 | 0.28% | -- | -- | -- | -26.45% | -18.86% | -40.48% | -- | -- | | 2024-08-28 | 1.6412 | 1.6412 | -1.52% | -6.38% | -9.72% | -- | -22.83% | -19.08% | -40.64% | -- | -- | | 2024-08-27 | 1.6665 | 1.6665 | -2.05% | -- | -8.33% | -7.83% | -21.46% | -17.84% | -39.73% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.7013 | 1.7013 | 0.00% | -3.84% | -6.42% | -- | -19.82% | -16.12% | -38.78% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.7530 | 1.7530 | 0.00% | 1.33% | -- | -- | -18.61% | -13.57% | -37.59% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.7692 | 1.7692 | -0.28% | 1.39% | -- | -- | -18.98% | -12.77% | -37.55% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.7741 | 1.7741 | 1.08% | 0.96% | -9.87% | -2.05% | -18.94% | -12.53% | -37.66% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.7552 | 1.7552 | 1.46% | -0.07% | -8.80% | -- | -21.19% | -13.46% | -37.96% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.7300 | 1.7300 | -1.57% | -- | -10.22% | -4.10% | -23.88% | -14.71% | -38.85% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.7576 | 1.7576 | 0.72% | -1.31% | -8.79% | -- | -23.38% | -13.35% | -37.87% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.7450 | 1.7450 | -0.70% | -0.47% | -9.44% | -4.38% | -23.93% | -13.97% | -38.96% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.7573 | 1.7573 | 0.05% | -3.84% | -- | -- | -24.79% | -13.36% | -38.32% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.7564 | 1.7564 | 0.00% | -7.14% | -- | -5.28% | -25.68% | -13.41% | -37.67% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.7810 | 1.7810 | 1.58% | -- | -3.10% | -7.69% | -24.59% | -12.19% | -36.80% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.7533 | 1.7533 | -4.05% | -- | -4.61% | -- | -25.76% | -13.56% | -38.02% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.8274 | 1.8274 | -3.39% | 0.52% | -- | -- | -21.99% | -9.90% | -35.43% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.8915 | 1.8915 | 0.00% | 5.81% | 1.50% | -- | -18.85% | -6.74% | -32.11% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.8180 | 1.8180 | 1.69% | -- | -- | -5.07% | -20.56% | -10.37% | -35.39% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.7877 | 1.7877 | -2.11% | -- | -1.03% | -3.07% | -22.98% | -11.86% | -38.61% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.8262 | 1.8262 | 0.00% | -6.06% | -- | -- | -19.61% | -9.96% | -37.29% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.9302 | 1.9302 | 0.00% | 0.30% | -- | -- | -15.30% | -4.84% | -35.34% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.9440 | 1.9440 | -1.23% | 0.33% | 1.88% | -- | -18.97% | -4.16% | -33.52% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.9683 | 1.9683 | 2.28% | -- | -- | -- | -19.09% | -2.96% | -32.68% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.9245 | 1.9245 | -0.12% | -- | -- | -- | -20.89% | -5.12% | -34.43% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.9269 | 1.9269 | 0.29% | 4.84% | 5.13% | 2.82% | -22.07% | -5.00% | -32.95% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.9214 | 1.9214 | -0.84% | 5.32% | 5.44% | -- | -23.92% | -5.27% | -33.12% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.9376 | 1.9376 | 0.00% | 5.01% | -- | 3.93% | -20.86% | -4.47% | -32.56% | -- | -- | | 2024-07-05 | 1.8380 | 1.8380 | 0.75% | -- | 0.75% | -4.42% | -26.43% | -9.38% | -36.09% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.8243 | 1.8243 | -1.13% | 0.82% | -- | -5.13% | -28.62% | -10.06% | -37.52% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.8451 | 1.8451 | 0.00% | -- | 0.27% | -4.05% | -25.63% | -9.03% | -36.81% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.8636 | 1.8636 | 0.00% | -- | -- | -- | -24.46% | -8.12% | -37.34% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.8095 | 1.8095 | 0.00% | -- | 0.08% | -7.81% | -25.14% | -10.79% | -39.38% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.8063 | 1.8063 | 0.00% | -7.13% | -- | -- | -26.67% | -10.95% | -39.49% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.9449 | 1.9449 | 1.92% | 6.73% | -- | -7.55% | -21.39% | -4.11% | -34.65% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.9082 | 1.9082 | 0.00% | -- | -- | -6.41% | -22.88% | -5.92% | -35.88% | 开放申购 | 开放赎回 |
|