|
| 海富通新内需A(519130)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 | | 2025-06-17 | 1.0890 | 1.5310 | -0.45% | -- | 0.18% | -- | -1.44% | 3.54% | -21.73% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0939 | 1.5359 | 0.00% | 0.48% | 0.63% | -- | -- | 4.00% | -21.04% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0962 | 1.5382 | 0.00% | -- | 0.49% | -0.27% | 5.14% | 4.22% | -20.95% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0887 | 1.5307 | 0.00% | -- | 0.58% | -0.80% | 7.44% | 3.51% | -21.12% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0870 | 1.5290 | 0.00% | 0.88% | -- | -- | -- | 3.35% | -20.84% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0775 | 1.5195 | 0.17% | -1.16% | -- | -- | -- | 2.44% | -20.99% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0757 | 1.5177 | 0.00% | -- | -0.24% | -- | 5.04% | 2.27% | -21.12% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0902 | 1.5322 | 0.00% | -1.10% | 1.13% | -0.72% | -- | 3.65% | -20.38% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0870 | 1.5290 | 0.00% | 0.42% | -- | -- | 4.94% | 3.35% | -19.97% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1023 | 1.5443 | 0.64% | -- | 3.48% | -- | 7.32% | 4.80% | -18.95% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0953 | 1.5373 | 0.40% | 2.11% | -- | -- | -- | 4.14% | -19.46% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0909 | 1.5329 | 0.79% | -- | -- | 0.44% | 5.33% | 3.72% | -19.65% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0824 | 1.5244 | 0.00% | -- | -- | 0.54% | -- | 2.91% | -19.74% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0727 | 1.5147 | 0.00% | -- | -2.55% | -- | -- | 1.99% | -20.56% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0783 | 1.5203 | 0.00% | -- | -2.65% | 1.10% | 6.16% | 2.52% | -19.48% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0771 | 1.5191 | -0.22% | -- | -2.22% | -- | 8.59% | 2.41% | -20.37% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0795 | 1.5215 | 0.14% | -- | -2.01% | -- | -- | 2.63% | -20.19% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0780 | 1.5200 | 0.00% | 1.20% | -2.14% | -- | 6.76% | 2.49% | -20.20% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0652 | 1.5072 | 0.00% | -- | -- | 1.01% | 2.86% | 1.27% | -21.90% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0617 | 1.5037 | 0.00% | -3.55% | -3.15% | 2.23% | -- | 0.94% | -22.32% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0501 | 1.4921 | 0.00% | -- | -4.32% | -- | -- | -0.16% | -23.17% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1008 | 1.5428 | -0.30% | -0.85% | -- | 5.37% | 3.06% | 4.66% | -19.76% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1041 | 1.5461 | 0.00% | -- | -- | 4.97% | 0.93% | 4.97% | -19.51% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1028 | 1.5448 | 0.00% | -- | -- | 2.85% | -- | 4.85% | -19.42% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1102 | 1.5522 | 0.00% | -0.16% | -- | 3.20% | 3.89% | 5.55% | -18.74% | -- | -- | | 2025-03-25 | 1.1077 | 1.5497 | 0.00% | -0.64% | 1.94% | -- | -- | 5.31% | -18.93% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1016 | 1.5436 | -0.94% | -- | 0.32% | -- | -2.94% | 4.73% | -19.81% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1120 | 1.5540 | 0.00% | 1.19% | -- | -- | -- | 5.72% | -19.05% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1148 | 1.5568 | 0.00% | 1.38% | -- | 4.37% | -0.64% | 5.99% | -18.85% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0989 | 1.5409 | -0.03% | 0.08% | -- | -- | -- | 4.48% | -19.93% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0992 | 1.5412 | -0.04% | -- | 1.21% | 0.60% | -- | 4.51% | -19.91% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0996 | 1.5416 | 0.31% | -- | 1.64% | 1.20% | -- | 4.54% | -19.88% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0962 | 1.5382 | -0.12% | -- | 1.59% | -- | 3.42% | 4.22% | -20.14% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0975 | 1.5395 | -0.05% | -- | 1.94% | 1.56% | -- | 4.34% | -20.17% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0980 | 1.5400 | 0.00% | -- | -- | 1.61% | -- | 4.39% | -20.66% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0866 | 1.5286 | -0.98% | -- | 1.88% | 3.79% | -- | 3.31% | -21.98% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0973 | 1.5393 | -0.07% | 0.52% | 2.88% | 4.53% | -- | 4.33% | -20.97% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0981 | 1.5401 | 0.00% | -- | -- | 1.95% | 15.89% | 4.40% | -21.07% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0924 | 1.5344 | 0.00% | 0.58% | -- | 1.96% | -- | 3.86% | -21.53% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0916 | 1.5336 | 0.00% | 1.17% | -- | 1.50% | -- | 3.78% | -21.59% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0861 | 1.5281 | 0.39% | 2.13% | 4.58% | -1.82% | -- | 3.26% | -21.59% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0819 | 1.5239 | 0.27% | -- | 4.18% | -3.05% | -- | 2.86% | -21.90% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0790 | 1.5210 | 0.22% | -- | 3.90% | -2.44% | -- | 2.59% | -22.36% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0766 | 1.5186 | 0.00% | -- | 2.73% | -3.63% | -- | 2.36% | -22.66% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0635 | 1.5055 | 0.00% | -- | 1.80% | -2.34% | 27.50% | 1.11% | -23.31% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0666 | 1.5086 | 0.00% | -- | -- | -0.75% | 13.37% | 1.41% | -23.97% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0546 | 1.4966 | 0.28% | 0.75% | -1.04% | -1.53% | 8.54% | 0.27% | -24.65% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0517 | 1.4937 | -0.27% | -- | -- | -1.99% | 7.83% | -0.01% | -24.86% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0546 | 1.4966 | 1.78% | 0.63% | -- | -2.46% | 8.53% | 0.27% | -24.65% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0362 | 1.4782 | -0.22% | -- | -- | -3.32% | 6.64% | -1.48% | -26.33% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0385 | 1.4805 | -0.78% | -0.59% | -- | -5.19% | 7.09% | -1.26% | -26.02% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0467 | 1.4887 | 0.00% | -0.48% | -3.11% | -4.04% | 4.93% | -0.48% | -25.51% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0480 | 1.4900 | 0.00% | -2.26% | -3.02% | -5.77% | 3.28% | -0.36% | -25.42% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0447 | 1.4867 | -0.68% | -2.89% | -2.96% | -6.07% | -0.11% | -0.68% | -26.35% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0518 | 1.4938 | -1.90% | -- | -2.08% | -5.43% | -2.24% | 0.00% | -25.85% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0722 | 1.5142 | 0.00% | -- | 0.56% | -3.60% | -2.63% | -0.34% | -24.41% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0758 | 1.5178 | 0.00% | -- | 1.39% | 2.23% | 0.80% | -0.01% | -23.98% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0681 | 1.5101 | 0.39% | -1.70% | 0.54% | -- | -4.91% | -0.72% | -24.76% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0640 | 1.5060 | -0.16% | -- | -1.07% | 8.17% | -6.59% | -1.11% | -25.04% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0657 | 1.5077 | 0.00% | -1.35% | -0.91% | 8.35% | -6.44% | -0.95% | -25.30% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0926 | 1.5346 | 0.55% | 2.29% | -1.23% | -- | -6.49% | 1.55% | -23.55% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0866 | 1.5286 | 0.00% | 1.67% | -2.63% | 10.57% | -7.96% | 0.99% | -23.97% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0803 | 1.5223 | -0.03% | 0.58% | -2.32% | -- | -6.44% | 0.41% | -24.43% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0806 | 1.5226 | 1.17% | 1.35% | -1.22% | 10.18% | -5.76% | 0.44% | -23.74% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0681 | 1.5101 | -0.07% | 1.12% | -1.92% | 8.51% | -6.85% | -0.72% | -24.73% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0688 | 1.5108 | -0.72% | 0.73% | -0.74% | 8.67% | -9.04% | -0.66% | -24.68% | -- | -- | | 2024-12-03 | 1.0766 | 1.5186 | 0.23% | 2.78% | 0.61% | 8.92% | -8.83% | 0.07% | -24.13% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0741 | 1.5161 | 0.74% | 2.60% | 0.37% | 8.64% | -9.04% | -0.17% | -24.09% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0662 | 1.5082 | 0.94% | 1.57% | -0.58% | 7.88% | -9.11% | -0.90% | -24.65% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0563 | 1.4983 | -0.45% | -1.93% | -2.38% | 8.31% | -10.30% | -1.82% | -25.24% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0611 | 1.5031 | 1.30% | -1.40% | -1.73% | 8.67% | -9.52% | -1.38% | -24.90% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0475 | 1.4895 | 0.06% | -2.23% | -2.99% | -- | -10.34% | -2.64% | -25.87% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0469 | 1.4889 | -0.27% | -1.46% | -3.05% | -- | -10.39% | -2.70% | -25.96% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0497 | 1.4917 | -2.54% | -2.40% | -2.74% | -- | -11.20% | -2.44% | -25.76% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0771 | 1.5191 | 0.08% | -1.22% | 0.00% | 7.39% | -10.49% | 0.11% | -23.61% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0762 | 1.5182 | 0.45% | -3.07% | 0.19% | -- | -12.66% | 0.03% | -23.67% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0714 | 1.5134 | 0.85% | -3.15% | -0.26% | 5.49% | -13.68% | -0.42% | -24.01% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0624 | 1.5044 | -1.22% | -4.79% | -1.10% | 4.44% | -14.41% | -1.25% | -24.38% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0755 | 1.5175 | -1.37% | -2.76% | 0.23% | 6.34% | -12.03% | -0.04% | -23.51% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0904 | 1.5324 | -1.79% | -2.40% | 0.85% | 7.56% | -10.58% | 1.35% | -22.45% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1103 | 1.5523 | 0.37% | 1.50% | 3.59% | 8.14% | -7.36% | 3.20% | -21.03% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1062 | 1.5482 | -0.87% | 1.58% | 3.21% | 9.05% | -7.76% | 2.82% | -21.32% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1159 | 1.5579 | 0.90% | 3.63% | 4.11% | 9.55% | -6.95% | 3.72% | -20.63% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1060 | 1.5480 | -1.00% | 3.35% | -4.21% | 9.31% | -9.46% | 2.80% | -21.11% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1172 | 1.5592 | 2.13% | 4.51% | 0.45% | -- | -6.35% | 3.84% | -20.31% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0939 | 1.5359 | 0.45% | 2.20% | -1.65% | 7.25% | -6.70% | 1.67% | -21.98% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0890 | 1.5310 | 1.13% | 1.55% | -2.09% | 8.37% | -4.67% | 1.22% | -22.33% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0768 | 1.5188 | 0.63% | -0.48% | -3.18% | 2.83% | -5.73% | 0.08% | -23.30% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0701 | 1.5121 | 0.10% | -0.90% | -3.79% | -0.96% | -6.74% | -0.54% | -23.78% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0690 | 1.5110 | -0.12% | -0.53% | -3.88% | -- | -7.61% | -0.64% | -23.97% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0703 | 1.5123 | -0.20% | -1.03% | -3.77% | 1.26% | -9.47% | -0.52% | -23.88% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0724 | 1.5144 | -0.89% | -0.64% | 1.91% | -- | -6.57% | -0.33% | -23.73% | -- | -- | | 2024-10-28 | 1.0820 | 1.5240 | 0.20% | 0.45% | 2.82% | 1.75% | -5.73% | 0.57% | -22.71% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0798 | 1.5218 | 0.47% | 0.52% | 8.76% | 1.91% | -5.08% | 0.36% | -23.26% | -- | -- | | 2024-10-24 | 1.0747 | 1.5167 | -0.62% | 1.46% | 8.04% | -0.53% | -4.58% | -0.11% | -23.51% | -- | -- | | 2024-10-23 | 1.0814 | 1.5234 | 0.19% | 0.97% | -- | -- | -0.30% | 0.51% | -23.03% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0793 | 1.5213 | 0.20% | 0.59% | -- | -2.73% | -1.08% | 0.32% | -23.18% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0771 | 1.5191 | 0.27% | -0.38% | -- | -- | -1.28% | 0.11% | -23.23% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0742 | 1.5162 | 1.42% | 0.22% | -- | -- | -5.22% | -0.16% | -23.33% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0592 | 1.5012 | -1.10% | -3.30% | 7.69% | -5.40% | -8.15% | -1.55% | -24.56% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0710 | 1.5130 | -0.19% | -1.82% | 8.89% | -7.05% | -6.64% | -0.46% | -23.72% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0730 | 1.5150 | -0.76% | -7.07% | 9.09% | -4.34% | -8.01% | -0.27% | -23.58% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0812 | 1.5232 | 0.88% | -2.79% | 9.92% | -3.74% | -7.30% | 0.49% | -22.83% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0718 | 1.5138 | -2.15% | -3.63% | 9.07% | -5.74% | -8.33% | -0.38% | -23.44% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0953 | 1.5373 | 0.41% | -1.52% | -- | -2.86% | -5.85% | 1.80% | -21.88% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0908 | 1.5328 | -5.53% | -1.92% | -- | -- | -6.11% | 1.38% | -22.20% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1546 | 1.5966 | 3.81% | 3.81% | 17.72% | -- | -0.37% | 7.31% | -17.65% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1122 | 1.5542 | 5.69% | -- | -- | -- | -4.03% | 3.37% | -20.73% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0523 | 1.4943 | 3.30% | -- | 7.77% | -0.78% | -7.22% | -2.19% | -25.00% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0187 | 1.4607 | 2.61% | 3.68% | -- | -- | -10.07% | -5.32% | -27.39% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9928 | 1.4348 | -0.19% | -- | -- | -- | -12.11% | -7.72% | -29.24% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9947 | 1.4367 | 0.00% | 1.13% | -- | -- | -11.81% | -7.55% | -29.10% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9825 | 1.4245 | 0.00% | -- | -3.26% | -- | -11.33% | -8.68% | -30.22% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9836 | 1.4256 | 0.00% | 0.29% | -4.20% | -6.45% | -13.64% | -8.58% | -30.39% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9827 | 1.4247 | 0.00% | -0.08% | -3.52% | -4.43% | -15.97% | -8.66% | -30.50% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9808 | 1.4228 | -0.36% | -- | -3.84% | -4.27% | -18.01% | -8.84% | -30.34% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9843 | 1.4263 | 0.08% | -0.40% | -2.05% | -3.55% | -16.78% | -8.51% | -29.69% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9835 | 1.4255 | -0.50% | 0.84% | -6.08% | -- | -18.16% | -8.59% | -29.75% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9884 | 1.4304 | -0.03% | 1.23% | -5.61% | -3.66% | -17.66% | -8.13% | -29.40% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9887 | 1.4307 | 0.00% | -- | -5.59% | -- | -17.64% | -8.10% | -29.53% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9883 | 1.4303 | 1.33% | -- | -- | -- | -16.06% | -8.14% | -29.41% | -- | -- | | 2024-08-28 | 0.9753 | 1.4173 | -0.11% | -2.76% | -8.28% | -- | -13.28% | -9.35% | -30.34% | -- | -- | | 2024-08-27 | 0.9764 | 1.4184 | 0.00% | -- | -8.18% | -4.66% | -13.07% | -9.25% | -30.26% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0030 | 1.4450 | 0.00% | -1.07% | -- | -- | -13.32% | -6.78% | -28.00% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0156 | 1.4576 | -0.16% | 0.12% | -- | -- | -12.55% | -5.60% | -27.25% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0172 | 1.4592 | 0.57% | -0.14% | -11.72% | -1.80% | -14.15% | -5.46% | -27.24% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0114 | 1.4534 | -0.24% | -0.04% | -9.83% | -- | -16.04% | -5.99% | -27.71% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0138 | 1.4558 | -1.26% | -- | -9.74% | -1.29% | -17.35% | -5.77% | -27.53% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0267 | 1.4687 | 1.21% | 0.66% | -8.59% | -- | -15.54% | -4.57% | -26.61% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0144 | 1.4564 | -0.41% | 0.95% | -9.69% | -2.06% | -16.55% | -5.72% | -27.49% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0186 | 1.4606 | 0.67% | -2.73% | -- | -- | -17.89% | -5.33% | -27.09% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0118 | 1.4538 | 0.00% | -6.36% | -- | -3.66% | -20.79% | -5.96% | -27.47% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0200 | 1.4620 | 1.50% | -3.50% | -4.49% | -- | -20.88% | -5.20% | -26.88% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0049 | 1.4469 | -4.04% | -- | -5.91% | -- | -22.05% | -6.60% | -28.02% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0472 | 1.4892 | -3.08% | -1.52% | -- | -- | -17.80% | -2.67% | -24.77% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0805 | 1.5225 | 0.00% | 1.97% | -1.20% | -- | -15.03% | 0.43% | -21.93% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0570 | 1.4990 | 0.00% | -- | -- | -- | -15.84% | -1.76% | -23.63% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0634 | 1.5054 | 0.36% | -- | -- | 0.91% | -16.89% | -1.16% | -23.44% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0596 | 1.5016 | -1.93% | -- | -- | 4.32% | -18.97% | -1.52% | -24.15% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0804 | 1.5224 | 0.00% | -3.51% | -- | -- | -16.89% | 0.42% | -22.66% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1096 | 1.5516 | 0.00% | -1.08% | -- | -- | -14.43% | 3.13% | -20.74% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1197 | 1.5617 | -2.82% | -0.69% | 1.34% | -- | -19.87% | 4.07% | -19.50% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1522 | 1.5942 | 2.72% | -- | -- | -- | -18.70% | 7.09% | -17.17% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1217 | 1.5637 | -0.13% | -- | -- | -- | -20.85% | 4.26% | -19.59% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1232 | 1.5652 | -1.22% | 5.17% | 7.73% | 8.46% | -17.13% | 4.40% | -19.37% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1371 | 1.5791 | 0.85% | 6.56% | 10.59% | -- | -19.79% | 5.69% | -17.96% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1275 | 1.5695 | 0.00% | -- | 11.27% | -- | -19.90% | 4.80% | -18.65% | -- | -- | | 2024-07-05 | 1.0680 | 1.5100 | 0.08% | -- | 4.65% | -0.01% | -24.63% | -0.73% | -22.66% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0671 | 1.5091 | 0.00% | 0.61% | -- | -0.09% | -25.95% | -0.82% | -22.73% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0936 | 1.5356 | 0.00% | -- | -- | -- | -27.24% | 1.65% | -21.38% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0606 | 1.5026 | 0.00% | -- | 3.56% | -0.75% | -28.93% | -1.42% | -23.75% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1133 | 1.5553 | 0.76% | 8.28% | -- | -0.78% | -30.43% | 3.48% | -19.21% | 开放申购 | 开放赎回 |
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