|
| 海富通精选(519011)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 | | 2025-06-04 | 0.5302 | 4.7644 | 0.00% | 2.77% | -- | -- | -- | 2.20% | -7.11% | 限大额 | 开放赎回 | | 2025-05-28 | 0.5159 | 4.7173 | -1.00% | -2.46% | 0.88% | -- | -- | -0.56% | -4.30% | 限大额 | 开放赎回 | | 2025-05-27 | 0.5211 | 4.7344 | 0.00% | -- | 1.46% | -- | 24.19% | 0.44% | -3.34% | 限大额 | 开放赎回 | | 2025-05-22 | 0.5235 | 4.7423 | -1.02% | -- | 2.71% | -6.48% | -- | 0.91% | -4.30% | 限大额 | 开放赎回 | | 2025-05-21 | 0.5289 | 4.7601 | 0.00% | 1.30% | 3.26% | -5.52% | -- | 1.95% | -3.31% | 限大额 | 开放赎回 | | 2025-05-16 | 0.5218 | 4.7367 | 0.00% | 0.91% | -- | -2.87% | 24.21% | 0.58% | -1.55% | 限大额 | 开放赎回 | | 2025-05-14 | 0.5221 | 4.7377 | 0.13% | -- | 0.77% | -2.81% | 24.64% | 0.64% | -2.96% | 限大额 | 开放赎回 | | 2025-05-13 | 0.5214 | 4.7354 | 0.29% | -- | 2.90% | -- | -- | 0.50% | -3.09% | 限大额 | 开放赎回 | | 2025-05-12 | 0.5199 | 4.7304 | 0.54% | -- | 2.61% | -4.75% | 23.05% | 0.21% | -2.53% | 限大额 | 开放赎回 | | 2025-05-09 | 0.5171 | 4.7212 | 0.00% | -- | -- | -5.33% | -- | -0.33% | 2.54% | 限大额 | 开放赎回 | | 2025-04-28 | 0.5114 | 4.7024 | -0.43% | -0.16% | -- | -- | 16.17% | -1.43% | 4.15% | 限大额 | 开放赎回 | | 2025-04-25 | 0.5136 | 4.7097 | 0.00% | 1.60% | -1.40% | -3.09% | 20.37% | -1.00% | 7.16% | 限大额 | 开放赎回 | | 2025-04-23 | 0.5117 | 4.7034 | 0.39% | -- | -2.64% | -- | 21.66% | -1.37% | 1.83% | 限大额 | 开放赎回 | | 2025-04-22 | 0.5097 | 4.6968 | -0.49% | -- | -3.03% | -- | -- | -1.75% | 1.43% | 限大额 | 开放赎回 | | 2025-04-21 | 0.5122 | 4.7051 | 1.33% | -1.14% | -2.55% | -- | 21.72% | -1.27% | 0.77% | 限大额 | 开放赎回 | | 2025-04-18 | 0.5055 | 4.6830 | 0.00% | -0.24% | -7.74% | -2.66% | 17.56% | -2.56% | -3.42% | 限大额 | 开放赎回 | | 2025-04-14 | 0.5181 | 4.7245 | 2.25% | -- | -5.58% | -1.39% | 19.93% | -0.13% | 1.87% | 限大额 | 开放赎回 | | 2025-04-11 | 0.5067 | 4.6869 | 1.30% | -- | -7.10% | -- | -- | -2.33% | -1.17% | 限大额 | 开放赎回 | | 2025-04-10 | 0.5002 | 4.6655 | 0.00% | -- | -8.99% | -- | -- | -3.59% | -6.63% | 限大额 | 开放赎回 | | 2025-04-08 | 0.4801 | 4.5993 | 0.00% | -- | -- | -- | 8.42% | -7.46% | -10.38% | 限大额 | 开放赎回 | | 2025-04-02 | 0.5203 | 4.7318 | 0.00% | -- | -- | 0.29% | 15.52% | 0.29% | -7.50% | 限大额 | 开放赎回 | | 2025-03-31 | 0.5157 | 4.7166 | 0.00% | -- | -- | -3.34% | -- | -0.60% | -8.24% | 限大额 | 开放赎回 | | 2025-03-27 | 0.5235 | 4.7423 | 0.00% | -1.98% | -- | -5.04% | 16.46% | 0.91% | -7.90% | -- | -- | | 2025-03-25 | 0.5209 | 4.7337 | 0.00% | -4.93% | -7.10% | -- | -- | 0.40% | -8.36% | 限大额 | 开放赎回 | | 2025-03-21 | 0.5256 | 4.7492 | -1.59% | -4.21% | -6.11% | -- | 11.12% | 1.31% | -11.71% | 限大额 | 开放赎回 | | 2025-03-20 | 0.5341 | 4.7772 | -0.61% | 0.11% | -- | -- | -- | 2.95% | -9.95% | 限大额 | 开放赎回 | | 2025-03-19 | 0.5374 | 4.7881 | -1.92% | -0.92% | -2.10% | -- | 13.57% | 3.59% | -9.39% | 限大额 | 开放赎回 | | 2025-03-18 | 0.5479 | 4.8227 | 0.00% | 0.46% | -- | 0.83% | 14.89% | 5.61% | -7.62% | 限大额 | 开放赎回 | | 2025-03-14 | 0.5487 | 4.8253 | 2.85% | -- | 2.14% | -- | -- | 5.76% | -5.62% | 限大额 | 开放赎回 | | 2025-03-13 | 0.5335 | 4.7753 | -1.64% | -- | -- | -- | -- | 2.83% | -9.65% | 限大额 | 开放赎回 | | 2025-03-12 | 0.5424 | 4.8046 | -0.55% | -- | -0.62% | -2.85% | -- | 4.55% | -8.15% | 限大额 | 开放赎回 | | 2025-03-11 | 0.5454 | 4.8145 | -0.76% | -- | 0.81% | -1.20% | -- | 5.13% | -7.64% | 限大额 | 开放赎回 | | 2025-03-10 | 0.5496 | 4.8283 | 0.00% | -- | -0.05% | -- | 22.84% | 5.94% | -7.08% | 限大额 | 开放赎回 | | 2025-02-25 | 0.5607 | 4.8649 | 0.25% | -- | 5.79% | 2.32% | -- | 8.08% | -10.49% | 限大额 | 开放赎回 | | 2025-02-24 | 0.5593 | 4.8603 | -0.09% | 2.45% | 5.53% | 1.65% | -- | 7.81% | -9.50% | 限大额 | 开放赎回 | | 2025-02-21 | 0.5598 | 4.8619 | 0.00% | 4.21% | -- | -0.52% | 39.15% | 7.90% | -7.56% | 限大额 | 开放赎回 | | 2025-02-19 | 0.5489 | 4.8260 | 0.00% | 0.57% | 5.70% | -1.42% | -- | 5.80% | -9.69% | 限大额 | 开放赎回 | | 2025-02-17 | 0.5459 | 4.8161 | 1.62% | -0.73% | 5.12% | -0.89% | -- | 5.22% | -10.05% | 限大额 | 开放赎回 | | 2025-02-14 | 0.5372 | 4.7874 | 0.00% | -1.65% | 2.25% | -7.17% | -- | 3.55% | -8.42% | 限大额 | 开放赎回 | | 2025-02-12 | 0.5458 | 4.8158 | 0.89% | 5.27% | -- | -7.32% | -- | 5.20% | -6.64% | 限大额 | 开放赎回 | | 2025-02-11 | 0.5410 | 4.8000 | -1.62% | -- | -- | -9.55% | -- | 4.28% | -7.46% | 限大额 | 开放赎回 | | 2025-02-10 | 0.5499 | 4.8293 | 0.68% | -- | -- | -4.05% | -- | 5.99% | -8.81% | 限大额 | 开放赎回 | | 2025-02-07 | 0.5462 | 4.8171 | 1.22% | -- | 4.48% | -4.28% | -- | 5.28% | -10.75% | 限大额 | 开放赎回 | | 2025-02-06 | 0.5396 | 4.7954 | 4.07% | -- | -- | -3.23% | 45.05% | 4.01% | -12.00% | 限大额 | 开放赎回 | | 2025-02-05 | 0.5185 | 4.7258 | 0.00% | -- | 1.79% | -6.02% | -- | -0.06% | -15.44% | 限大额 | 开放赎回 | | 2025-01-24 | 0.5300 | 4.7637 | 0.00% | 2.06% | -- | 3.82% | 31.06% | 2.16% | -16.97% | 限大额 | 开放赎回 | | 2025-01-17 | 0.5193 | 4.7285 | 0.12% | -- | -3.73% | 8.62% | 24.74% | 0.10% | -20.23% | 限大额 | 开放赎回 | | 2025-01-16 | 0.5187 | 4.7265 | -0.17% | -0.40% | -3.71% | 8.86% | 20.46% | -0.02% | -19.28% | 限大额 | 开放赎回 | | 2025-01-15 | 0.5196 | 4.7294 | -1.10% | -- | -- | 7.94% | 20.70% | 0.15% | -19.14% | 限大额 | 开放赎回 | | 2025-01-14 | 0.5254 | 4.7486 | 3.83% | 0.50% | -- | 6.90% | 21.48% | 1.27% | -18.24% | 限大额 | 开放赎回 | | 2025-01-13 | 0.5060 | 4.6846 | 0.00% | -- | -- | 5.18% | 16.99% | -2.47% | -21.80% | 限大额 | 开放赎回 | | 2025-01-09 | 0.5208 | 4.7004 | 0.00% | 0.39% | -6.38% | 2.28% | 20.08% | 0.39% | -20.61% | 限大额 | 开放赎回 | | 2025-01-07 | 0.5228 | 4.7070 | 0.00% | -2.01% | -6.76% | 8.67% | 16.91% | 0.77% | -20.30% | 限大额 | 开放赎回 | | 2025-01-03 | 0.5094 | 4.6629 | -1.81% | -7.60% | -9.34% | 5.88% | 11.51% | -1.81% | -25.28% | 限大额 | 开放赎回 | | 2025-01-02 | 0.5188 | 4.6939 | -2.76% | -6.62% | -8.69% | 7.84% | 12.03% | 0.00% | -23.90% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.5335 | 4.7423 | 0.00% | -- | -4.89% | 10.89% | 11.82% | 15.20% | -21.74% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.5513 | 4.8010 | -0.77% | -- | -0.49% | 25.58% | 16.92% | 19.05% | -19.13% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.5556 | 4.8151 | 0.00% | -- | 2.87% | 32.41% | 18.82% | 19.97% | -19.01% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.5434 | 4.7749 | 0.74% | -1.56% | 0.17% | -- | 10.81% | 17.34% | -18.58% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.5394 | 4.7617 | 0.13% | -- | -2.07% | 36.38% | 9.43% | 16.48% | -19.18% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.5387 | 4.7594 | 0.00% | -3.16% | -2.20% | 36.21% | 9.29% | 16.32% | -20.88% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.5583 | 4.8240 | 1.14% | -0.43% | -5.20% | -- | 10.82% | 20.56% | -18.37% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.5520 | 4.8033 | 0.00% | -0.83% | -7.71% | 38.66% | 9.26% | 19.20% | -19.29% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5563 | 4.8174 | -0.78% | -2.09% | -2.93% | -- | 12.77% | 20.13% | -18.86% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5607 | 4.8319 | 0.00% | -0.04% | 0.56% | 41.45% | 13.00% | 21.08% | -17.56% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5607 | 4.8319 | 0.74% | 2.19% | 1.63% | 40.84% | 12.57% | 21.08% | -17.89% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5566 | 4.8184 | -0.94% | 0.47% | 4.27% | 40.06% | 9.80% | 20.19% | -18.49% | -- | -- | | 2024-12-03 | 0.5619 | 4.8359 | -1.11% | 4.04% | 9.21% | 40.90% | 9.92% | 21.33% | -17.72% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5682 | 4.8567 | 1.30% | 3.69% | 10.44% | 44.29% | 11.15% | 22.69% | -16.12% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5609 | 4.8326 | 2.22% | 1.94% | 8.95% | 42.80% | 9.47% | 21.12% | -18.39% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5487 | 4.7924 | -0.96% | -2.49% | 6.42% | 39.69% | 6.81% | 18.48% | -19.45% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5540 | 4.8099 | 2.57% | -0.95% | 8.03% | 39.13% | 8.39% | 19.63% | -18.67% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5401 | 4.7641 | -1.44% | -3.00% | 5.32% | 33.42% | 6.91% | 16.63% | -20.71% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5480 | 4.7901 | -0.40% | 1.01% | 6.86% | -- | 8.47% | 18.33% | -20.34% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5502 | 4.7973 | -2.22% | -0.11% | 7.19% | -- | 9.67% | 18.81% | -20.41% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5627 | 4.8385 | 0.61% | -2.76% | 10.57% | 35.26% | 10.46% | 21.51% | -17.43% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5593 | 4.8273 | 0.45% | -5.73% | 9.67% | -- | 7.93% | 20.77% | -17.93% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5568 | 4.8191 | 2.64% | -5.45% | 9.18% | 32.79% | 7.06% | 20.23% | -18.30% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5425 | 4.7720 | -1.51% | -9.30% | 6.37% | 29.29% | 4.31% | 17.15% | -20.24% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5508 | 4.7993 | -4.82% | -3.89% | 14.42% | -- | 6.66% | 18.94% | -18.71% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5787 | 4.8913 | -2.46% | 1.42% | 17.74% | 41.04% | 12.92% | 24.96% | -14.78% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5933 | 4.9394 | 0.75% | 6.40% | 23.32% | 42.48% | 17.02% | 28.11% | -12.63% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5889 | 4.9249 | -1.54% | 6.74% | 22.41% | 42.38% | 15.56% | 27.16% | -13.28% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5981 | 4.9552 | 4.36% | 12.05% | 24.32% | 43.95% | 17.37% | 29.15% | -11.14% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5731 | 4.8728 | 0.44% | 11.39% | 9.56% | 37.96% | 10.38% | 23.75% | -12.84% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5706 | 4.8646 | 2.33% | 8.25% | 18.60% | -- | 11.90% | 23.21% | -13.73% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5576 | 4.8217 | 1.07% | 7.77% | 15.90% | -- | 9.72% | 20.41% | -15.69% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5517 | 4.8023 | 3.35% | 7.17% | 14.67% | 33.26% | 10.19% | 19.13% | -16.59% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5338 | 4.7433 | 3.75% | 3.53% | 10.95% | -- | 6.61% | 15.27% | -19.71% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5145 | 4.6797 | -2.39% | 0.33% | 6.94% | 16.61% | 2.88% | 11.10% | -20.48% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5271 | 4.7212 | 1.87% | 3.25% | 9.56% | -- | 5.04% | 13.82% | -17.37% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5174 | 4.6892 | 0.51% | 0.74% | 7.55% | -- | 2.58% | 11.73% | -18.89% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5148 | 4.6807 | -0.16% | 0.29% | 17.27% | -- | 3.66% | 11.16% | -19.30% | -- | -- | | 2024-10-28 | 0.5156 | 4.6833 | 0.55% | 1.32% | 17.45% | 21.18% | 3.83% | 11.34% | -17.20% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5128 | 4.6741 | 0.45% | 0.55% | 26.31% | 22.36% | 4.74% | 10.73% | -19.03% | -- | -- | | 2024-10-24 | 0.5105 | 4.6665 | -0.60% | 6.78% | 26.02% | 19.58% | 4.31% | 10.24% | -18.59% | -- | -- | | 2024-10-23 | 0.5136 | 4.6767 | 0.06% | 7.79% | -- | -- | 6.71% | 10.90% | -18.10% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5133 | 4.6757 | 0.86% | 6.63% | -- | 14.83% | 4.61% | 10.84% | -18.15% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5089 | 4.6612 | -0.22% | 3.54% | -- | 14.85% | 3.71% | 9.89% | -18.13% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5100 | 4.6649 | 6.67% | 6.01% | -- | -- | 0.91% | 10.13% | -18.16% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.4781 | 4.5597 | 0.34% | -3.06% | 20.88% | 5.99% | -5.29% | 3.24% | -23.46% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.4765 | 4.5545 | -1.02% | -6.42% | 20.48% | 4.59% | -5.51% | 2.89% | -23.71% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.4814 | 4.5706 | -2.05% | -7.97% | 21.72% | 8.03% | -5.27% | 3.95% | -22.93% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.4915 | 4.6039 | 2.16% | 2.16% | 24.27% | 10.18% | -3.29% | 6.13% | -21.13% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.4811 | 4.5696 | -2.45% | 0.00% | 20.85% | 7.97% | -4.43% | 3.89% | -22.70% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.4932 | 4.6095 | -3.14% | 2.52% | -- | 9.84% | -2.30% | 6.50% | -21.40% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5092 | 4.6622 | -2.66% | 5.84% | -- | -- | 0.00% | 9.95% | -18.85% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5231 | 4.7080 | 8.73% | 8.73% | 31.96% | -- | 3.81% | 12.96% | -16.64% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.4811 | 4.5696 | 9.59% | -- | -- | -- | -4.52% | 3.89% | -21.59% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4390 | 4.4309 | 4.62% | -- | 10.25% | 4.20% | -10.81% | -5.20% | -28.23% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.4196 | 4.3669 | 3.35% | 6.07% | 3.66% | -- | -14.85% | -9.39% | -31.19% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.4060 | 4.3221 | 0.22% | -- | -- | -- | -17.78% | -12.33% | -33.42% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.4051 | 4.3192 | 0.00% | 2.43% | -- | -- | -17.66% | -12.52% | -33.57% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.3956 | 4.2878 | 0.00% | -- | -5.65% | -- | -20.10% | -14.58% | -34.49% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.3955 | 4.2875 | 0.00% | -0.23% | -5.02% | -8.11% | -20.65% | -14.60% | -35.53% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.3981 | 4.2961 | 0.00% | 0.18% | -4.19% | -5.80% | -21.23% | -14.04% | -35.54% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.3964 | 4.2905 | -0.43% | -- | -- | -6.00% | -22.20% | -14.40% | -36.03% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.3981 | 4.2961 | 0.18% | 1.35% | -3.84% | -5.98% | -20.93% | -14.04% | -34.21% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.3974 | 4.2938 | -0.35% | 1.17% | -- | -- | -21.49% | -14.19% | -34.32% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.3988 | 4.2984 | 1.27% | 0.15% | -- | -6.47% | -21.45% | -13.88% | -34.09% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.3938 | 4.2819 | 0.00% | -2.72% | -- | -- | -22.43% | -14.96% | -33.83% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.3928 | 4.2786 | 0.00% | -- | -- | -- | -21.58% | -15.18% | -36.16% | -- | -- | | 2024-08-28 | 0.3928 | 4.2786 | -1.36% | -5.58% | -7.69% | -- | -18.05% | -15.18% | -36.16% | -- | -- | | 2024-08-27 | 0.3982 | 4.2964 | -1.63% | -- | -6.42% | -5.10% | -16.78% | -14.01% | -35.28% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.4048 | 4.3182 | 0.00% | -3.46% | -4.86% | -2.48% | -15.40% | -12.59% | -34.57% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4160 | 4.3551 | 0.00% | 1.39% | -6.12% | -- | -14.03% | -10.17% | -33.47% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.4193 | 4.3659 | -0.07% | 1.38% | -5.37% | -- | -14.36% | -9.46% | -33.48% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.4196 | 4.3669 | 0.00% | 0.99% | -7.90% | -0.12% | -14.51% | -9.39% | -33.71% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4103 | 4.3363 | -1.46% | -- | -8.03% | -2.05% | -18.96% | -11.40% | -34.77% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.4164 | 4.3564 | 0.68% | -- | -6.66% | -- | -18.43% | -10.08% | -33.80% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.4136 | 4.3472 | -0.46% | -0.10% | -7.29% | -2.11% | -18.98% | -10.69% | -34.78% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.4155 | 4.3534 | 0.02% | -- | -- | -- | -19.88% | -10.28% | -34.42% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.4154 | 4.3531 | 0.00% | -5.85% | -- | -2.90% | -20.80% | -10.30% | -33.76% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4140 | 4.3485 | 0.00% | -- | -3.43% | -- | -20.98% | -10.60% | -34.29% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.4412 | 4.4381 | 0.00% | 5.27% | 1.87% | -- | -14.88% | -4.73% | -29.20% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.4255 | 4.3864 | 1.53% | -3.97% | -- | -3.34% | -16.60% | -8.12% | -32.50% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.4191 | 4.3653 | -1.83% | -- | -- | -1.78% | -18.83% | -9.50% | -35.55% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.4269 | 4.3910 | 0.00% | -5.36% | -- | -- | -15.85% | -7.82% | -34.35% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.4470 | 4.4572 | 0.88% | 0.31% | -- | -- | -12.11% | -3.48% | -32.75% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.4431 | 4.4444 | 0.00% | -0.67% | -- | 5.30% | -15.90% | -4.32% | -31.97% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.4511 | 4.4707 | -0.99% | 0.47% | 2.57% | -- | -15.10% | -2.59% | -30.79% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.4556 | 4.4856 | 2.24% | -- | -- | -- | -15.28% | -1.62% | -30.10% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.4456 | 4.4526 | -0.11% | -- | -- | -- | -17.14% | -3.78% | -31.84% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.4461 | 4.4543 | 0.11% | 4.06% | 4.99% | 3.26% | -18.15% | -3.67% | -30.55% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.4456 | 4.4526 | -0.76% | 4.70% | 5.44% | -- | -19.76% | -3.78% | -30.68% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.4490 | 4.4638 | 0.00% | -- | 7.24% | -- | -16.90% | -3.04% | -30.15% | -- | -- | | 2024-07-05 | 0.4287 | 4.3969 | 0.73% | -- | 1.25% | -2.97% | -22.03% | -7.43% | -33.42% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.4256 | 4.3867 | 0.00% | 1.02% | -- | -3.67% | -24.14% | -8.10% | -34.77% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.4331 | 4.4114 | 0.00% | -- | -- | -- | -20.40% | -6.48% | -34.68% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.4213 | 4.3725 | 0.00% | -- | 0.41% | -6.27% | -21.18% | -9.03% | -36.69% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.4476 | 4.4592 | 1.77% | 5.92% | -- | -6.14% | -18.04% | -3.35% | -32.62% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.4398 | 4.4335 | 0.00% | 5.04% | -- | -5.34% | -19.47% | -5.03% | -33.83% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.4304 | 4.4025 | 1.29% | 2.06% | -- | -- | -18.91% | -7.06% | -35.36% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.4249 | 4.3844 | 0.54% | 0.35% | 0.57% | -- | -18.66% | -8.25% | -36.18% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.4226 | 4.3768 | 0.93% | -- | 0.02% | -- | -16.70% | -8.75% | -36.53% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.4187 | 4.3640 | -0.71% | -- | -4.17% | -5.76% | -16.79% | -9.59% | -36.60% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.4217 | 4.3739 | -0.40% | -- | -4.79% | -- | -17.70% | -8.94% | -36.26% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.4234 | 4.3795 | 0.00% | -- | -- | -6.37% | -18.67% | -8.57% | -36.00% | 开放申购 | 开放赎回 |
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