|
| 海富通股票(519005)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 | 0.8820 | 2.8310 | 0.00% | 8.00% | -- | -1.50% | -16.01% | 10.42% | -45.44% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8130 | 2.7620 | 0.77% | 2.76% | -1.85% | -0.26% | -25.71% | 1.78% | -52.54% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8068 | 2.7558 | -1.21% | -0.02% | -6.37% | 0.20% | -28.44% | 1.00% | -51.67% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8167 | 2.7657 | -0.46% | 2.43% | -- | -1.70% | -28.36% | 2.24% | -51.08% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8205 | 2.7695 | 5.14% | 4.16% | -- | -3.92% | -28.05% | 2.72% | -50.85% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7804 | 2.7294 | -1.37% | -- | -- | -5.28% | -31.57% | -2.30% | -54.50% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7912 | 2.7402 | -1.96% | 3.95% | -- | -7.41% | -30.39% | -0.95% | -53.71% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8070 | 2.7560 | 1.22% | 1.03% | -7.02% | -6.87% | -31.94% | 1.03% | -54.78% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7973 | 2.7463 | 1.22% | -2.26% | -8.29% | -25.19% | -32.51% | -0.19% | -55.32% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7877 | 2.7367 | 0.00% | -3.43% | -9.40% | -25.93% | -34.29% | -1.39% | -55.86% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7611 | 2.7101 | -4.72% | -- | -12.64% | -28.43% | -38.78% | -4.72% | -59.23% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7988 | 2.7478 | -2.07% | -8.38% | -9.45% | -24.89% | -37.57% | 0.00% | -57.21% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8157 | 2.7647 | 0.00% | -- | -5.87% | -23.30% | -37.40% | -36.25% | -56.31% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8719 | 2.8209 | 0.00% | -- | 6.85% | -3.26% | -29.86% | -31.85% | -53.60% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8443 | 2.7933 | 1.93% | -4.52% | 2.12% | -- | -37.30% | -34.01% | -55.02% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8283 | 2.7773 | -3.88% | -- | -4.12% | -5.78% | -40.23% | -35.26% | -55.88% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8617 | 2.8107 | 0.00% | -0.71% | -0.25% | -1.98% | -37.82% | -32.65% | -54.88% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8821 | 2.8311 | -0.25% | 1.14% | -6.67% | -- | -37.62% | -31.06% | -54.46% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8843 | 2.8333 | 0.00% | 3.68% | -9.53% | 1.40% | -37.72% | -30.88% | -54.34% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8679 | 2.8169 | -0.17% | -1.62% | -7.69% | -- | -37.16% | -32.17% | -54.67% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8694 | 2.8184 | -0.32% | 0.32% | -4.69% | 2.53% | -36.14% | -32.05% | -55.22% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8722 | 2.8212 | 2.26% | 2.56% | -4.36% | -0.01% | -34.98% | -31.83% | -56.04% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8529 | 2.8019 | -2.10% | -0.13% | -2.35% | -1.46% | -38.21% | -33.34% | -57.02% | -- | -- | | 2024-12-03 | 0.8712 | 2.8202 | -1.25% | 6.76% | 1.97% | -1.58% | -36.46% | -31.91% | -56.09% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8822 | 2.8312 | 1.80% | 5.12% | 3.25% | 0.41% | -35.66% | -31.05% | -55.40% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8666 | 2.8156 | 1.90% | 3.40% | -0.38% | -2.34% | -33.29% | -32.27% | -57.35% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8504 | 2.7994 | -0.42% | -2.81% | -3.57% | -2.67% | -34.95% | -33.53% | -57.03% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8540 | 2.8030 | 4.66% | -1.91% | -3.09% | -2.35% | -34.17% | -33.25% | -56.85% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8160 | 2.7650 | -2.76% | -4.59% | -7.40% | -- | -38.27% | -36.22% | -58.77% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8392 | 2.7882 | 0.13% | 1.50% | -4.77% | -- | -36.51% | -34.41% | -57.03% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8381 | 2.7871 | -4.22% | -2.99% | -6.40% | -- | -38.14% | -34.49% | -58.91% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8750 | 2.8240 | 0.51% | -2.79% | -2.44% | -5.10% | -35.92% | -31.61% | -55.65% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8706 | 2.8196 | 1.79% | -7.45% | -1.16% | -- | -36.87% | -31.95% | -55.87% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8553 | 2.8043 | 3.45% | -9.50% | -2.90% | -7.76% | -37.83% | -33.15% | -56.65% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8268 | 2.7758 | -4.29% | -15.41% | -6.13% | -11.37% | -39.91% | -35.38% | -57.99% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8639 | 2.8129 | -4.02% | -8.12% | 3.98% | -- | -36.71% | -32.48% | -54.24% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9001 | 2.8491 | -4.32% | -2.06% | 5.40% | -2.53% | -34.58% | -29.65% | -53.82% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9407 | 2.8897 | -0.47% | 3.12% | 14.18% | 0.65% | -31.35% | -26.48% | -51.74% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9451 | 2.8941 | -3.30% | 3.63% | 14.71% | 2.50% | -29.86% | -26.13% | -51.51% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9774 | 2.9264 | 3.96% | 11.91% | 18.63% | 5.63% | -27.47% | -23.61% | -48.63% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9402 | 2.8892 | 2.31% | 10.04% | -11.78% | 2.55% | -32.47% | -26.51% | -51.36% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9190 | 2.8680 | 0.75% | 2.54% | -13.58% | -- | -32.33% | -28.17% | -51.19% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9122 | 2.8612 | 0.02% | 3.94% | -14.22% | -- | -31.35% | -28.70% | -51.55% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9120 | 2.8610 | 4.42% | 4.84% | -14.24% | 1.35% | -27.40% | -28.72% | -51.56% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8734 | 2.8224 | 2.22% | -0.96% | -17.87% | -- | -30.47% | -31.74% | -54.78% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8544 | 2.8034 | -4.66% | -3.04% | -19.66% | -14.40% | -31.36% | -33.22% | -57.40% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8962 | 2.8452 | 2.12% | 2.45% | -15.73% | -- | -28.47% | -29.95% | -55.81% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8776 | 2.8266 | 0.89% | -0.20% | -17.48% | -10.28% | -31.56% | -31.41% | -56.73% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8699 | 2.8189 | -1.36% | -2.85% | -8.52% | -- | -30.10% | -32.01% | -57.11% | -- | -- | | 2024-10-28 | 0.8819 | 2.8309 | 0.08% | -1.67% | -7.26% | -9.38% | -29.13% | -31.07% | -55.41% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8812 | 2.8302 | 0.73% | 0.05% | 0.59% | -9.29% | -29.30% | -31.13% | -56.39% | -- | -- | | 2024-10-24 | 0.8748 | 2.8238 | -0.52% | 7.32% | -0.51% | -12.51% | -29.92% | -31.63% | -55.41% | -- | -- | | 2024-10-23 | 0.8794 | 2.8284 | -1.79% | 9.22% | -- | -- | -27.99% | -31.27% | -55.17% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8954 | 2.8444 | -0.17% | 7.78% | -- | -11.90% | -28.20% | -30.02% | -54.36% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8969 | 2.8459 | 1.83% | 5.02% | -- | -- | -28.08% | -29.90% | -55.22% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8808 | 2.8298 | 8.06% | 6.91% | -- | -- | -33.10% | -31.16% | -56.36% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8151 | 2.7641 | 1.23% | -4.61% | -7.28% | -19.99% | -39.37% | -36.29% | -57.88% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8052 | 2.7542 | -3.08% | -7.07% | -8.40% | -24.58% | -40.75% | -37.07% | -58.40% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8308 | 2.7798 | -2.72% | -22.05% | -5.49% | -19.89% | -39.77% | -35.07% | -57.07% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8540 | 2.8030 | 3.65% | -19.70% | -2.85% | -17.98% | -38.09% | -33.25% | -55.12% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8239 | 2.7729 | -3.58% | -22.53% | -5.52% | -22.17% | -41.82% | -35.60% | -56.79% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8545 | 2.8035 | -1.38% | -19.65% | -- | -18.91% | -38.70% | -33.21% | -55.44% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8665 | 2.8155 | -8.88% | -18.52% | -- | -- | -38.49% | -32.28% | -54.82% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9509 | 2.8999 | 12.08% | 0.22% | 25.68% | -- | -25.14% | -16.70% | -44.43% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8484 | 2.7974 | 11.84% | -- | -- | -- | -25.30% | -16.88% | -46.24% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7586 | 2.7076 | 5.51% | -- | 8.73% | -1.85% | -32.06% | -25.68% | -52.41% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7190 | 2.6680 | 2.88% | 4.73% | -- | -- | -35.11% | -29.56% | -57.13% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6989 | 2.6479 | -0.37% | -- | -- | -- | -35.36% | -31.53% | -58.32% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7015 | 2.6505 | 0.00% | 0.03% | -- | -- | -35.57% | -31.27% | -58.17% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6865 | 2.6355 | 0.00% | -- | -7.19% | -- | -33.49% | -32.74% | -59.59% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7013 | 2.6503 | 0.00% | 3.67% | -5.94% | -11.24% | -34.62% | -31.29% | -60.97% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6957 | 2.6447 | 0.00% | 0.75% | -5.76% | -10.59% | -37.21% | -31.84% | -60.72% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6765 | 2.6255 | -2.79% | -- | -- | -15.00% | -39.99% | -33.72% | -58.50% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6959 | 2.6449 | 0.78% | -1.70% | -3.06% | -11.88% | -38.68% | -31.82% | -57.62% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6905 | 2.6395 | -2.22% | -0.93% | -- | -- | -40.78% | -32.35% | -57.95% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7062 | 2.6552 | 0.76% | 1.22% | -- | -11.33% | -39.63% | -30.81% | -56.99% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7009 | 2.6499 | 0.00% | -- | -- | -- | -40.08% | -31.33% | -59.44% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7079 | 2.6569 | 1.56% | -- | -- | -- | -39.15% | -30.65% | -57.28% | -- | -- | | 2024-08-28 | 0.6970 | 2.6460 | -0.10% | -5.25% | -10.23% | -- | -37.34% | -31.71% | -57.94% | -- | -- | | 2024-08-27 | 0.6977 | 2.6467 | 0.00% | -- | -10.14% | -14.27% | -36.44% | -31.64% | -57.89% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7356 | 2.6846 | 0.00% | -0.15% | -- | -- | -35.26% | -27.93% | -51.89% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7397 | 2.6887 | -0.60% | 0.56% | -- | -12.22% | -34.85% | -27.53% | -50.62% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7442 | 2.6932 | 0.00% | 0.81% | -12.62% | -9.83% | -36.90% | -27.09% | -49.44% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7367 | 2.6857 | -1.19% | -- | -11.31% | -9.13% | -40.51% | -27.82% | -52.13% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7456 | 2.6946 | 1.36% | -- | -10.23% | -- | -38.03% | -26.95% | -51.55% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7356 | 2.6846 | -0.35% | 2.47% | -11.44% | -10.47% | -38.86% | -27.93% | -52.39% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7382 | 2.6872 | 0.93% | -- | -- | -- | -39.91% | -27.68% | -53.07% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7314 | 2.6804 | 0.00% | -8.15% | -- | -12.45% | -42.94% | -28.34% | -53.88% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7179 | 2.6669 | 0.00% | -- | -8.65% | -- | -43.82% | -29.67% | -53.50% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7963 | 2.7453 | 0.00% | 2.75% | -1.33% | -- | -36.02% | -21.98% | -49.41% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7803 | 2.7293 | 0.00% | -- | -- | -- | -36.17% | -23.55% | -50.43% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7764 | 2.7254 | 0.18% | -- | -- | -8.51% | -38.44% | -23.93% | -49.68% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7750 | 2.7240 | -2.85% | -- | -- | -4.69% | -40.77% | -24.07% | -48.81% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7977 | 2.7467 | 0.00% | -1.85% | -- | -- | -38.35% | -21.85% | -47.31% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8108 | 2.7598 | 0.00% | -1.99% | -- | -- | -36.44% | -20.56% | -47.18% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8127 | 2.7617 | -4.58% | -3.33% | -1.55% | -- | -41.43% | -20.38% | -41.87% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8517 | 2.8007 | 2.95% | -- | -- | -- | -39.44% | -16.56% | -39.08% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8273 | 2.7763 | -0.40% | -- | -- | -- | -41.17% | -18.95% | -42.31% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8306 | 2.7796 | -1.65% | 5.69% | 6.21% | -1.32% | -37.60% | -18.62% | -43.50% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8445 | 2.7935 | 0.45% | 7.88% | 8.53% | -- | -39.37% | -17.26% | -40.53% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8407 | 2.7897 | 0.00% | -- | 7.91% | -- | -39.83% | -17.63% | -40.80% | -- | -- | | 2024-07-05 | 0.7859 | 2.7349 | 0.40% | -- | -0.48% | -7.77% | -43.80% | -23.00% | -40.42% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7828 | 2.7318 | 0.00% | 1.28% | -- | -8.13% | -45.33% | -23.31% | -39.55% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8070 | 2.7560 | 0.00% | -- | -- | -- | -46.11% | -20.94% | -37.10% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7729 | 2.7219 | 0.00% | -- | -5.03% | -10.74% | -48.56% | -24.28% | -34.33% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8404 | 2.7894 | 1.80% | 8.01% | -0.27% | -12.58% | -48.43% | -17.66% | -24.01% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8255 | 2.7745 | 0.00% | 5.96% | -2.04% | -12.24% | -49.35% | -19.12% | -23.49% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7901 | 2.7391 | 1.04% | -0.73% | -- | -- | -49.04% | -22.59% | -28.43% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7820 | 2.7310 | 0.50% | -0.98% | -4.82% | -- | -48.30% | -23.39% | -29.17% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7781 | 2.7271 | -0.13% | -- | -5.29% | -- | -48.53% | -23.77% | -29.52% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7791 | 2.7281 | -2.11% | -- | -8.20% | -13.58% | -48.70% | -23.67% | -28.65% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7959 | 2.7449 | 0.79% | -- | -- | -- | -46.75% | -22.02% | -26.58% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7897 | 2.7387 | 0.00% | -- | -- | -- | -48.56% | -22.63% | -27.15% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7964 | 2.7454 | 0.00% | -2.14% | -- | -14.58% | -47.19% | -21.98% | -25.15% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8138 | 2.7628 | 0.71% | -- | -4.10% | -- | -40.91% | -20.27% | -21.37% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8081 | 2.7571 | 0.00% | -4.11% | -- | -- | -39.36% | -20.83% | -20.23% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8427 | 2.7917 | 2.11% | 2.57% | -- | -- | -35.98% | -17.44% | -15.48% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8253 | 2.7743 | 0.00% | -- | -- | -- | -36.96% | -19.14% | -16.21% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8107 | 2.7597 | 0.00% | -4.48% | -3.68% | -- | -41.14% | -20.57% | -17.70% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8216 | 2.7706 | 0.00% | -- | -- | -- | -42.47% | -19.51% | -15.82% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8354 | 2.7844 | -1.57% | -- | -1.07% | -- | -43.74% | -18.15% | -14.67% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8487 | 2.7977 | 0.00% | -- | -0.40% | -- | -42.79% | -16.85% | -13.31% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8486 | 2.7976 | 4.37% | 3.49% | -6.06% | -3.05% | -42.57% | -16.86% | -16.64% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8131 | 2.7621 | 0.00% | -- | -- | -9.02% | -46.46% | -20.34% | -19.57% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7896 | 2.7386 | 0.00% | -- | -- | -8.42% | -45.13% | -22.64% | -21.90% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8200 | 2.7690 | 0.00% | -2.58% | -13.70% | -7.87% | -41.75% | -19.66% | -20.47% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8417 | 2.7907 | 0.00% | -1.22% | -- | -7.49% | -41.93% | -17.54% | -16.75% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8444 | 2.7934 | -0.90% | -- | -8.98% | -10.40% | -41.75% | -17.27% | -19.73% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8521 | 2.8011 | -2.74% | -1.59% | -8.60% | -14.09% | -41.74% | -16.52% | -19.23% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8761 | 2.8251 | 0.00% | -3.01% | -6.03% | -14.17% | -36.49% | -14.17% | -16.96% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8659 | 2.8149 | -4.14% | -- | -- | -12.51% | -36.80% | -15.17% | -14.77% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9033 | 2.8523 | 0.00% | -4.94% | -- | -8.91% | -33.44% | -11.50% | -11.09% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9604 | 2.9094 | 0.00% | -- | 14.57% | -11.10% | -22.38% | -5.91% | -5.19% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9502 | 2.8992 | -1.15% | -- | -- | -13.04% | -23.14% | -6.91% | -6.20% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9613 | 2.9103 | 2.20% | -- | -- | -10.52% | -22.24% | -5.82% | -5.66% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9406 | 2.8896 | 0.00% | 1.39% | -- | -14.92% | -20.56% | -7.85% | -5.28% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9277 | 2.8767 | 2.91% | -0.49% | -- | -15.80% | -22.98% | -9.11% | -10.28% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9015 | 2.8505 | 0.00% | -0.45% | -- | -18.37% | -24.76% | -11.68% | -16.53% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9323 | 2.8813 | 2.95% | -- | -- | -14.77% | -24.43% | -8.66% | -16.91% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9056 | 2.8546 | 4.61% | -- | -- | -12.62% | -25.99% | -11.28% | -16.92% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8657 | 2.8147 | 0.00% | 3.27% | -1.10% | -17.00% | -29.25% | -15.19% | -20.58% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8383 | 2.7873 | -0.12% | -- | -5.81% | -23.04% | -32.14% | -17.87% | -28.78% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8393 | 2.7883 | 0.00% | -- | -5.70% | -23.71% | -32.43% | -17.77% | -28.69% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7228 | 2.6718 | 5.83% | -- | -24.42% | -31.81% | -43.55% | -29.19% | -34.05% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6830 | 2.6320 | -8.35% | -- | -28.58% | -31.84% | -47.20% | -33.09% | -37.68% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7452 | 2.6942 | 0.00% | -14.86% | -26.99% | -23.87% | -42.68% | -26.99% | -37.90% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7685 | 2.7175 | 0.00% | -10.90% | -26.07% | -23.11% | -41.07% | -24.71% | -33.69% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8753 | 2.8243 | -2.06% | -1.65% | -11.74% | -12.07% | -31.39% | -14.25% | -28.31% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8937 | 2.8427 | 3.62% | -0.19% | -11.40% | -10.12% | -29.94% | -12.44% | -29.63% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8625 | 2.8115 | 0.03% | -1.21% | -13.51% | -13.39% | -32.39% | -15.50% | -31.38% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8622 | 2.8112 | 2.91% | -4.14% | -13.54% | -11.51% | -32.41% | -15.53% | -31.41% | 开放申购 | 开放赎回 |
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