|
| 海富通收益增长(519003)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 | 2.1200 | 3.7800 | 0.00% | 3.62% | 0.33% | -3.94% | 17.97% | 3.36% | -17.28% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.0790 | 3.7390 | 0.68% | 2.46% | -1.75% | -1.75% | 11.36% | 1.37% | -19.36% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.0650 | 3.7250 | 0.93% | 0.54% | -2.50% | -3.41% | 8.57% | 0.68% | -19.96% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.0460 | 3.7060 | -1.49% | -0.29% | -- | -4.57% | 7.57% | -0.24% | -20.70% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.0770 | 3.7370 | 2.72% | 0.87% | -- | -5.29% | 9.43% | 1.27% | -19.50% | 开放申购 | 开放赎回 | | 2025-01-13 | 2.0220 | 3.6820 | -0.34% | -- | -- | -5.69% | 6.53% | -1.41% | -23.00% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.0290 | 3.6890 | -1.22% | -- | -- | -7.56% | 7.18% | -1.07% | -22.73% | 开放申购 | 开放赎回 | | 2025-01-09 | 2.0540 | 3.7140 | 0.10% | 0.15% | -3.61% | -5.52% | 8.11% | 0.15% | -22.23% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.0520 | 3.7120 | -0.34% | -1.44% | -4.25% | -12.08% | 8.69% | 0.05% | -22.30% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.0590 | 3.7190 | 0.00% | -1.10% | -3.92% | -8.24% | 7.63% | 0.39% | -22.04% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.0510 | 3.7110 | -1.49% | -3.30% | -4.69% | -8.60% | 5.13% | 0.00% | -23.41% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.0820 | 3.7420 | 0.00% | -1.93% | -2.12% | -7.22% | 6.33% | 6.71% | -22.26% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.1090 | 3.7690 | -0.57% | -0.19% | -0.33% | 0.57% | 9.73% | 8.10% | -20.74% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.1210 | 3.7810 | 0.00% | -- | 1.82% | 4.79% | 11.05% | 8.71% | -20.86% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.1230 | 3.7830 | 0.00% | 0.33% | 1.58% | 8.82% | 10.23% | 8.82% | -20.78% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.1130 | 3.7730 | 0.00% | -- | -1.77% | -- | 9.99% | 8.30% | -19.84% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.1130 | 3.7730 | -0.14% | -2.04% | -0.19% | -- | 8.81% | 8.30% | -20.83% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.1160 | 3.7760 | -0.09% | -- | -1.03% | 13.34% | 8.57% | 8.46% | -20.72% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.1180 | 3.7780 | 0.00% | -0.61% | -0.94% | 13.44% | 8.67% | 8.56% | -21.47% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.1760 | 3.8360 | 0.88% | 2.30% | -1.89% | -- | 9.68% | 11.53% | -19.32% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.1570 | 3.8170 | 0.00% | 1.32% | -3.27% | 15.29% | 9.16% | 10.56% | -20.02% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.1310 | 3.7910 | -0.56% | -0.98% | -3.88% | -- | 9.00% | 9.23% | -21.16% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.1430 | 3.8030 | 0.75% | 0.75% | -2.99% | 14.05% | 9.95% | 9.84% | -19.98% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.1270 | 3.7870 | -0.09% | 1.48% | -4.06% | 11.65% | 9.30% | 9.02% | -20.87% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.1290 | 3.7890 | -0.88% | 0.61% | -2.02% | 11.70% | 7.53% | 9.12% | -20.80% | -- | -- | | 2024-12-03 | 2.1480 | 3.8080 | -0.19% | 3.12% | -0.05% | 11.41% | 8.32% | 10.10% | -20.09% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.1520 | 3.8120 | 1.18% | 3.07% | 0.14% | 12.32% | 8.52% | 10.30% | -19.25% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.1270 | 3.7870 | 1.48% | 1.77% | -1.89% | 11.36% | 6.88% | 9.02% | -20.40% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.0960 | 3.7560 | -0.95% | -2.28% | -4.38% | 10.90% | 4.70% | 7.43% | -21.26% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.1160 | 3.7760 | 1.58% | -1.63% | -3.38% | 11.90% | 5.80% | 8.46% | -20.51% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.0830 | 3.7430 | -0.24% | -3.03% | -4.89% | -- | 4.15% | 6.77% | -21.75% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.0880 | 3.7480 | -0.10% | -1.37% | -4.66% | -- | 4.40% | 7.02% | -21.77% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.0900 | 3.7500 | -2.56% | -2.25% | -5.30% | -- | 4.97% | 7.12% | -22.71% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.1450 | 3.8050 | -0.28% | -1.47% | -2.01% | 11.60% | 6.56% | 9.94% | -19.60% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.1510 | 3.8110 | 0.14% | -3.37% | -1.10% | 11.74% | 6.64% | 10.25% | -19.38% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.1480 | 3.8080 | 1.46% | -3.16% | -1.24% | -- | 6.60% | 10.10% | -19.49% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.1170 | 3.7770 | -0.98% | -5.07% | -2.67% | 8.68% | 5.06% | 8.51% | -19.69% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.1380 | 3.7980 | -1.79% | -3.56% | -0.28% | -- | 6.16% | 9.58% | -19.14% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.1770 | 3.8370 | -2.20% | -2.46% | -0.73% | 12.22% | 8.63% | 11.58% | -18.46% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.2260 | 3.8860 | 0.36% | 0.77% | 3.82% | 13.51% | 11.63% | 14.10% | -16.63% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.2180 | 3.8780 | -0.54% | 0.05% | 3.45% | 13.74% | 11.51% | 13.69% | -16.93% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.2300 | 3.8900 | 0.59% | 2.62% | 4.01% | 14.18% | 12.12% | 14.30% | -15.91% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.2170 | 3.8770 | -0.67% | 3.16% | -5.01% | 13.75% | 10.85% | 13.63% | -14.70% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.2320 | 3.8920 | 1.04% | 3.43% | -0.53% | -- | 11.38% | 14.40% | -13.89% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.2090 | 3.8690 | -0.36% | 2.22% | -1.56% | 13.17% | 10.12% | 13.22% | -14.78% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.2170 | 3.8770 | 2.02% | 2.26% | -1.20% | 14.75% | 11.41% | 13.63% | -14.47% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.1730 | 3.8330 | 1.12% | -0.87% | -3.16% | 9.69% | 9.20% | 11.38% | -17.00% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.1490 | 3.8090 | -0.42% | -1.87% | -4.23% | 6.39% | 7.56% | 10.15% | -17.54% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.1580 | 3.8180 | -0.14% | -0.74% | -3.83% | -- | 7.90% | 10.61% | -17.03% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.1610 | 3.8210 | -0.32% | -1.50% | -3.70% | 9.53% | 7.94% | 10.76% | -16.92% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.1680 | 3.8280 | -1.09% | -1.77% | 3.39% | -- | 9.33% | 11.12% | -16.65% | -- | -- | | 2024-10-28 | 2.1920 | 3.8520 | 0.09% | 0.14% | 4.53% | -- | 10.54% | 12.35% | -14.51% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.1900 | 3.8500 | 0.74% | 0.69% | 11.62% | 11.34% | 11.56% | 12.25% | -15.05% | -- | -- | | 2024-10-24 | 2.1740 | 3.8340 | -0.91% | 2.74% | 11.43% | 9.08% | 11.37% | 11.43% | -14.71% | -- | -- | | 2024-10-23 | 2.1940 | 3.8540 | -0.59% | 2.62% | -- | -- | 13.80% | 12.46% | -13.93% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.2070 | 3.8670 | 0.82% | 2.94% | -- | 7.03% | 12.66% | 13.12% | -13.42% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.1890 | 3.8490 | 0.64% | -0.18% | -- | -- | 11.74% | 12.20% | -14.46% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.1750 | 3.8350 | 2.79% | 1.45% | -- | -- | 8.42% | 11.48% | -14.50% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.1160 | 3.7760 | -1.03% | -3.60% | 13.34% | 1.73% | 4.29% | 8.46% | -16.30% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.1380 | 3.7980 | -0.28% | -1.66% | 14.52% | 0.71% | 5.27% | 9.58% | -15.43% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.1440 | 3.8040 | -2.23% | -8.14% | 14.84% | 1.71% | 5.10% | 9.89% | -15.19% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.1930 | 3.8530 | 2.29% | -2.27% | 17.46% | 4.18% | 7.50% | 12.40% | -12.24% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.1440 | 3.8040 | -2.32% | -4.46% | 14.59% | 0.94% | 5.00% | 9.89% | -14.45% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.1950 | 3.8550 | 0.97% | -2.18% | -- | -- | 7.39% | 12.51% | -12.55% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.1740 | 3.8340 | -6.86% | -3.12% | -- | -- | 5.13% | 11.43% | -13.39% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.3340 | 3.9940 | 4.01% | 4.01% | 24.22% | -- | 12.54% | 19.63% | -7.01% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.2440 | 3.9040 | 7.01% | -- | -- | -- | 8.20% | 15.02% | -10.92% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.0970 | 3.7570 | 3.61% | -- | 10.89% | 1.50% | 1.50% | 7.48% | -16.95% | 开放申购 | 开放赎回 | | 2024-09-26 | 2.0240 | 3.6840 | 3.16% | 7.09% | -- | -- | -1.99% | 3.74% | -21.61% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.9620 | 3.6220 | 0.56% | -- | -- | -5.54% | -5.17% | 0.56% | -24.01% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.9510 | 3.6110 | 0.00% | 4.50% | -- | -- | -6.20% | 0.00% | -24.44% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.8900 | 3.5500 | 0.00% | -- | -- | -- | -8.74% | -3.13% | -27.42% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.8670 | 3.5270 | 0.00% | -0.64% | -4.79% | -11.60% | -10.71% | -4.31% | -29.94% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.8710 | 3.5310 | 0.00% | -1.84% | -4.20% | -10.90% | -11.20% | -4.10% | -29.87% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.8790 | 3.5390 | -1.36% | -- | -3.74% | -11.62% | -11.66% | -3.69% | -27.62% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.9050 | 3.5650 | -0.05% | -0.26% | -1.40% | -- | -10.52% | -2.36% | -25.64% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.9060 | 3.5660 | -1.14% | 0.85% | -3.79% | -- | -11.22% | -2.31% | -25.60% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.9280 | 3.5880 | 0.63% | 1.96% | -2.68% | -9.01% | -9.36% | -1.18% | -24.75% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.9160 | 3.5760 | 0.00% | -- | -3.28% | -- | -9.92% | -1.79% | -25.94% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.9100 | 3.5700 | 1.06% | -- | -- | -- | -9.82% | -2.10% | -26.65% | -- | -- | | 2024-08-28 | 1.8900 | 3.5500 | -0.05% | -1.66% | -- | -- | -9.09% | -3.13% | -27.42% | -- | -- | | 2024-08-27 | 1.8910 | 3.5510 | 0.00% | -1.77% | -- | -11.88% | -7.94% | -3.08% | -27.38% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.9220 | 3.5820 | -0.16% | -0.93% | -- | -- | -7.51% | -1.49% | -25.01% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.9250 | 3.5850 | 0.00% | -1.84% | -- | -- | -8.46% | -1.33% | -24.89% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.9480 | 3.6080 | 0.00% | -0.26% | -8.24% | -9.01% | -7.77% | -0.15% | -25.13% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.9400 | 3.6000 | -1.07% | -- | -7.84% | -9.60% | -9.43% | -0.56% | -26.38% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.9610 | 3.6210 | 0.56% | 0.46% | -6.84% | -- | -8.24% | 0.51% | -25.58% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.9500 | 3.6100 | -0.15% | 0.93% | -7.36% | -9.34% | -8.75% | -0.05% | -26.47% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.9530 | 3.6130 | 0.21% | -1.41% | -- | -- | -9.75% | 0.10% | -24.68% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.9490 | 3.6090 | 0.00% | -3.51% | -- | -8.11% | -10.51% | -0.10% | -24.60% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.9520 | 3.6120 | 1.04% | -1.06% | -6.06% | -8.27% | -11.11% | 0.05% | -24.49% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.9320 | 3.5920 | -2.47% | -- | -7.03% | -- | -12.02% | -0.97% | -24.97% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.9810 | 3.6410 | -1.93% | -- | -- | -- | -9.50% | 1.54% | -23.01% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.0200 | 3.6800 | 0.00% | 2.69% | -4.85% | -- | -7.80% | 3.54% | -20.28% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.9730 | 3.6330 | 0.00% | -- | -- | -- | -9.25% | 1.13% | -22.14% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.9670 | 3.6270 | -1.30% | -- | -5.30% | -3.96% | -10.02% | 0.82% | -23.67% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.9930 | 3.6530 | 0.00% | -4.18% | -- | -2.73% | -7.04% | 2.15% | -22.66% | 开放申购 | 开放赎回 | | 2024-07-22 | 2.0620 | 3.7220 | 0.00% | -2.18% | -- | -- | -3.51% | 5.69% | -20.84% | 开放申购 | 开放赎回 | | 2024-07-17 | 2.0800 | 3.7400 | -2.03% | -- | -2.30% | -- | -4.28% | 6.61% | -18.30% | 开放申购 | 开放赎回 | | 2024-07-16 | 2.1230 | 3.7830 | 0.71% | -- | -- | -- | -3.06% | 8.82% | -16.61% | 开放申购 | 开放赎回 | | 2024-07-15 | 2.1080 | 3.7680 | 0.14% | -- | -- | -- | -3.74% | 8.05% | -17.75% | 开放申购 | 开放赎回 | | 2024-07-12 | 2.1050 | 3.7650 | -0.89% | 1.30% | -0.47% | 1.94% | -2.95% | 7.89% | -17.32% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.1240 | 3.7840 | 0.00% | 2.61% | 1.14% | -- | -3.28% | 8.87% | -15.21% | 开放申购 | 开放赎回 | | 2024-07-05 | 2.0780 | 3.7380 | 0.39% | -- | -- | 0.48% | -5.93% | 6.51% | -15.08% | 开放申购 | 开放赎回 | | 2024-07-04 | 2.0700 | 3.7300 | 0.00% | 0.19% | -- | 0.10% | -6.76% | 6.10% | -14.74% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.1230 | 3.7830 | 0.00% | -- | -- | -- | -4.28% | 8.82% | -13.17% | 开放申购 | 开放赎回 | | 2024-06-27 | 2.0660 | 3.7260 | 0.00% | -- | -3.73% | 3.82% | -5.92% | 5.89% | -14.80% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.0770 | 3.7370 | 0.00% | -3.08% | -1.56% | -- | -6.10% | 6.46% | -14.35% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.1430 | 3.8030 | 0.66% | 2.05% | -- | 3.98% | -4.80% | 9.84% | -8.89% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.1290 | 3.7890 | 0.00% | 0.85% | -- | 3.80% | -5.42% | 9.12% | -8.63% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.1120 | 3.7720 | -0.14% | -0.66% | -- | -- | -4.91% | 8.25% | -11.26% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.1150 | 3.7750 | 0.71% | -- | -1.67% | -- | -4.77% | 8.41% | -11.13% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.1000 | 3.7600 | -0.52% | -- | -2.37% | -- | -4.89% | 7.64% | -11.76% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.1110 | 3.7710 | -0.71% | -- | -1.03% | 4.87% | -3.43% | 8.20% | -11.15% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.1260 | 3.7860 | 0.00% | -- | -0.09% | -- | -2.61% | 8.97% | -10.37% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.1190 | 3.7790 | 0.00% | -1.26% | -- | 6.00% | -3.99% | 8.61% | -9.83% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.1460 | 3.8060 | 1.71% | -- | 3.62% | -- | -1.65% | 9.99% | -7.54% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.1100 | 3.7700 | -0.71% | -- | 2.98% | -- | -3.12% | 8.15% | -7.13% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.1250 | 3.7850 | 0.00% | -0.75% | 4.58% | -- | -3.28% | 8.92% | -6.02% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.1410 | 3.8010 | 0.00% | -- | -- | -- | -2.77% | 9.74% | -4.12% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.1460 | 3.8060 | 0.00% | 0.61% | 3.92% | -- | -2.50% | 9.99% | -3.90% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.1510 | 3.8110 | 0.00% | -- | -- | -- | -3.63% | 10.25% | -4.53% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.1210 | 3.7810 | -0.56% | -- | 3.26% | -- | -6.48% | 8.71% | -5.98% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.1330 | 3.7930 | 0.23% | -- | 3.14% | -- | -5.70% | 9.33% | -5.45% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.1280 | 3.7880 | 0.00% | -- | 2.90% | 17.05% | -5.92% | 9.07% | -6.46% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.0710 | 3.7310 | 1.12% | -1.15% | 2.73% | 10.63% | -8.89% | 6.15% | -8.61% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.0480 | 3.7080 | -0.05% | -- | -- | 8.88% | -10.21% | 4.97% | -10.45% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.0490 | 3.7090 | 0.84% | -- | -- | 11.24% | -10.64% | 5.02% | -10.41% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.0320 | 3.6920 | 0.00% | -- | -- | 11.65% | -11.73% | 4.15% | -11.15% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.0950 | 3.7550 | 0.00% | 1.45% | 2.34% | 13.00% | -10.28% | 7.38% | -7.46% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.0650 | 3.7250 | 0.00% | -0.15% | -- | 8.80% | -11.71% | 5.84% | -5.19% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.0540 | 3.7140 | -0.68% | -- | 0.64% | 8.79% | -12.18% | 5.28% | -8.75% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.0680 | 3.7280 | 0.15% | 3.92% | 3.45% | 6.65% | -10.90% | 6.00% | -8.37% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.0650 | 3.7250 | 0.00% | 2.43% | 3.30% | 5.84% | -9.98% | 5.84% | -8.51% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.0370 | 3.6970 | 0.00% | -- | 2.77% | 4.03% | -10.15% | 4.41% | -8.65% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.9900 | 3.6500 | -1.29% | -- | -- | 3.54% | -12.49% | 2.00% | -10.36% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.0160 | 3.6760 | 0.00% | -1.51% | -- | 5.55% | -11.31% | 3.33% | -9.19% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.0370 | 3.6970 | 0.00% | -- | 5.49% | 5.33% | -9.99% | 4.41% | -8.86% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.0470 | 3.7070 | -0.68% | -- | -- | 5.46% | -8.82% | 4.92% | -8.41% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.0610 | 3.7210 | 0.49% | -- | -- | 6.13% | -8.20% | 5.64% | -9.57% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.0510 | 3.7110 | 0.00% | 0.49% | -- | 5.23% | -9.61% | 5.13% | -7.61% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.0410 | 3.7010 | 1.39% | 2.10% | -- | 4.40% | -11.65% | 4.61% | -8.84% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.0130 | 3.6730 | 0.00% | 1.56% | -- | 3.07% | -12.93% | 3.18% | -12.25% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.0150 | 3.6750 | 0.00% | -- | -- | 3.55% | -14.18% | 3.28% | -12.16% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.9990 | 3.6590 | 0.86% | -- | -- | 0.81% | -15.30% | 2.46% | -15.15% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.9820 | 3.6420 | 2.11% | -- | -- | -0.40% | -15.26% | 1.59% | -14.05% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.9410 | 3.6010 | 0.00% | 0.52% | 3.69% | -3.05% | -17.02% | -0.51% | -15.83% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.9310 | 3.5910 | -0.10% | -- | 4.15% | -4.07% | -17.86% | -1.03% | -20.83% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.9330 | 3.5930 | 0.00% | -- | 4.26% | -4.16% | -17.39% | -0.92% | -20.75% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.8180 | 3.4780 | 0.00% | -- | -4.97% | -9.37% | -21.64% | -6.82% | -21.43% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.7680 | 3.4280 | 0.00% | -5.56% | -9.38% | -10.66% | -25.08% | -9.38% | -24.77% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.7850 | 3.4450 | 0.00% | -3.09% | -8.84% | -10.75% | -24.14% | -8.51% | -20.91% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.8720 | 3.5320 | -0.48% | 0.97% | -1.99% | -4.68% | -20.54% | -4.05% | -19.35% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.8810 | 3.5410 | 2.12% | 0.43% | -2.59% | -4.18% | -20.16% | -3.59% | -20.36% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.8420 | 3.5020 | 1.21% | -1.34% | -4.36% | -5.64% | -21.82% | -5.59% | -22.05% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.8200 | 3.4800 | 1.28% | -4.31% | -5.50% | -5.60% | -22.75% | -6.71% | -22.98% | 开放申购 | 开放赎回 |
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