|
| 海富通改革驱动(519133)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 | | 2025-04-23 | 1.6853 | 2.5715 | -0.08% | -- | -6.09% | -- | -1.38% | -1.04% | -29.02% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.6866 | 2.5728 | 0.09% | -- | -6.01% | -4.88% | -- | -0.96% | -28.96% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.6851 | 2.5713 | 0.00% | -- | -6.10% | -- | -4.84% | -1.05% | -29.25% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.6500 | 2.5362 | 0.78% | -- | -8.80% | -1.97% | -- | -3.11% | -34.55% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.6372 | 2.5234 | 1.92% | -- | -9.48% | -2.73% | -- | -3.86% | -36.85% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.6064 | 2.4926 | 1.77% | -8.46% | -11.65% | -5.90% | -- | -5.67% | -38.04% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.5784 | 2.4646 | 0.00% | -- | -13.19% | -- | -- | -7.32% | -39.12% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.7549 | 2.6411 | 0.00% | -- | -- | 3.05% | 0.69% | 3.05% | -33.33% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.7617 | 2.6479 | 0.00% | -- | -- | 1.32% | -- | 3.45% | -32.55% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.7791 | 2.6653 | 0.00% | -2.72% | -- | 0.42% | 6.69% | 4.47% | -31.48% | -- | -- | | 2025-03-25 | 1.7866 | 2.6728 | 0.00% | -3.20% | -0.85% | -- | -- | 4.91% | -31.19% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.7945 | 2.6807 | -1.88% | -2.03% | -0.81% | -- | 4.57% | 5.37% | -32.98% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.8288 | 2.7150 | 0.00% | 1.93% | -- | -- | -- | 7.39% | -31.43% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.8456 | 2.7318 | 0.00% | 2.01% | -- | 4.09% | 6.11% | 8.37% | -30.80% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.8317 | 2.7179 | 2.10% | 0.74% | 2.63% | -- | -- | 7.56% | -29.71% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.7941 | 2.6803 | -0.99% | -1.21% | -- | -- | -- | 5.35% | -33.33% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.8120 | 2.6982 | 0.15% | -- | 1.40% | -1.32% | -- | 6.40% | -32.66% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.8093 | 2.6955 | 0.04% | -- | 2.35% | -0.46% | -- | 6.24% | -32.76% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.8086 | 2.6948 | -0.53% | -- | 2.18% | -- | 5.33% | 6.20% | -32.50% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.8183 | 2.7045 | 0.12% | -- | 2.73% | 0.75% | 7.60% | 6.77% | -33.00% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.8161 | 2.7023 | 0.00% | -- | 4.03% | 0.63% | -- | 6.64% | -34.78% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.8020 | 2.6882 | -0.83% | -- | 1.09% | 3.06% | -- | 5.81% | -35.98% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.8170 | 2.7032 | 0.43% | 1.65% | 1.94% | 3.82% | -- | 6.69% | -34.60% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.8092 | 2.6954 | 0.00% | 1.37% | -- | 0.21% | 12.71% | 6.24% | -36.09% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.7730 | 2.6592 | 0.00% | -0.78% | 2.00% | -1.97% | -- | 4.11% | -37.25% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.7875 | 2.6737 | 0.15% | 0.99% | 2.84% | -0.66% | -- | 4.96% | -36.25% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.7848 | 2.6710 | 0.00% | 0.84% | 2.72% | -3.03% | -- | 4.80% | -34.84% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.7869 | 2.6731 | 1.08% | 3.85% | 6.17% | -5.00% | -- | 4.93% | -35.79% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.7678 | 2.6540 | -0.12% | -- | 5.03% | -6.64% | -- | 3.81% | -36.48% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.7700 | 2.6562 | 0.00% | -- | 5.16% | -5.91% | -- | 3.93% | -37.39% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.7700 | 2.6562 | 1.39% | -- | 3.32% | -6.64% | -- | 3.93% | -37.07% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.7457 | 2.6319 | 1.46% | -- | 3.36% | -6.76% | 16.89% | 2.51% | -36.74% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.7206 | 2.6068 | 0.00% | -- | 1.99% | -8.51% | 20.62% | 1.03% | -37.65% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.7825 | 2.6687 | 0.00% | 2.55% | -- | -3.09% | 17.42% | 4.67% | -37.80% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.7732 | 2.6594 | 0.00% | 3.99% | -- | -5.27% | 20.23% | 4.12% | -37.62% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.7382 | 2.6244 | 0.75% | 3.27% | -2.07% | -2.15% | 12.64% | 2.07% | -39.25% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.7252 | 2.6114 | 1.18% | 1.05% | -2.92% | -4.22% | 9.27% | 1.30% | -39.75% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.7051 | 2.5913 | -1.87% | -- | -- | -5.65% | 7.90% | 0.12% | -40.45% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.7376 | 2.6238 | 3.64% | 1.42% | -- | -6.67% | 10.09% | 2.03% | -39.32% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.6765 | 2.5627 | -0.39% | -0.74% | -- | -7.55% | 6.22% | -1.56% | -42.71% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.6831 | 2.5693 | -1.41% | -0.23% | -- | -9.78% | 6.92% | -1.17% | -42.49% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.7072 | 2.5934 | 0.00% | 0.25% | -4.80% | -7.39% | 7.88% | 0.25% | -42.03% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.7132 | 2.5994 | 1.43% | -1.47% | -5.07% | -10.68% | 7.24% | 0.60% | -41.83% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.6890 | 2.5752 | 0.12% | -- | -6.41% | -11.94% | 5.72% | -0.82% | -42.30% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.6870 | 2.5732 | -0.94% | -4.78% | -6.72% | -12.04% | 3.89% | -0.94% | -43.78% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.7030 | 2.5892 | -2.05% | -- | -6.05% | -11.21% | 4.08% | 0.00% | -43.25% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.7387 | 2.6249 | 0.00% | -- | -2.72% | -9.35% | 5.77% | 6.26% | -42.06% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.7716 | 2.6578 | 0.00% | -- | -0.39% | 0.31% | 10.26% | 8.28% | -40.36% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.7731 | 2.6593 | -0.10% | -2.45% | -0.29% | -- | 8.95% | 8.37% | -40.62% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.7749 | 2.6611 | -0.12% | -- | -1.36% | 15.59% | 8.70% | 8.48% | -40.56% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.7771 | 2.6633 | 0.00% | -0.90% | -1.24% | 15.73% | 8.83% | 8.61% | -41.23% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.8363 | 2.7225 | 1.02% | 2.77% | -2.37% | -- | 10.00% | 12.23% | -39.24% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.8177 | 2.7039 | 0.00% | 1.56% | -4.01% | 17.99% | 9.31% | 11.09% | -39.85% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.7932 | 2.6794 | -0.64% | -1.07% | -4.67% | -- | 9.35% | 9.60% | -40.77% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.8047 | 2.6909 | 1.00% | 0.97% | -3.61% | 16.58% | 10.47% | 10.30% | -39.76% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.7868 | 2.6730 | -0.17% | 1.65% | -4.99% | 13.48% | 9.60% | 9.20% | -40.70% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.7898 | 2.6760 | -1.03% | 0.64% | -2.63% | 13.64% | 7.50% | 9.39% | -40.60% | -- | -- | | 2024-12-03 | 1.8085 | 2.6947 | -0.23% | 3.64% | -0.33% | 13.28% | 8.46% | 10.53% | -39.98% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.8126 | 2.6988 | 1.42% | 3.67% | -0.10% | 14.52% | 8.70% | 10.78% | -39.07% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.7873 | 2.6735 | 1.68% | 2.12% | -2.49% | 13.26% | 6.79% | 9.23% | -40.04% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.7578 | 2.6440 | -1.16% | -2.64% | -5.36% | 12.89% | 4.33% | 7.43% | -40.77% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.7785 | 2.6647 | 1.93% | -1.82% | -4.19% | 14.09% | -8.59% | 8.70% | -40.08% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.7449 | 2.6311 | -0.21% | -3.52% | -6.00% | 10.26% | -10.25% | 6.64% | -41.21% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.7485 | 2.6347 | -0.10% | -1.68% | -5.81% | -- | -10.06% | 6.86% | -41.31% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.7502 | 2.6364 | -3.06% | -2.73% | -6.50% | -- | -9.48% | 6.97% | -42.05% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.8054 | 2.6916 | -0.34% | -1.91% | -2.57% | 13.60% | -7.91% | 10.34% | -39.25% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.8115 | 2.6977 | 0.16% | -4.12% | -1.55% | -- | -7.84% | 10.71% | -39.05% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.8086 | 2.6948 | 1.70% | -3.84% | -1.71% | 11.72% | -7.89% | 10.54% | -39.15% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7783 | 2.6645 | -1.17% | -6.09% | -3.36% | 10.10% | -9.44% | 8.68% | -39.31% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7994 | 2.6856 | -2.23% | -4.34% | -0.43% | 11.65% | -8.24% | 9.97% | -38.94% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8405 | 2.7267 | -2.59% | -2.92% | -1.14% | 14.57% | -5.62% | 12.49% | -38.32% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.8894 | 2.7756 | 0.45% | 0.91% | 4.19% | 16.09% | -2.53% | 15.47% | -36.68% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.8809 | 2.7671 | -0.67% | 0.01% | 3.72% | 16.37% | -2.74% | 14.96% | -36.97% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.8936 | 2.7798 | 0.66% | 3.01% | 4.42% | 16.89% | -2.08% | 15.73% | -36.09% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.8811 | 2.7673 | -0.78% | 3.68% | -6.38% | 16.40% | -3.44% | 14.97% | -34.71% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.8958 | 2.7820 | 1.26% | 4.04% | -1.16% | -- | -2.93% | 15.87% | -33.97% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.8723 | 2.7585 | -0.45% | 2.52% | -2.38% | 15.68% | -4.24% | 14.43% | -34.79% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.8807 | 2.7669 | 2.31% | 2.61% | -1.94% | 17.65% | -2.76% | 14.94% | -34.49% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.8382 | 2.7244 | 1.31% | -1.03% | -4.16% | -- | -4.95% | 12.35% | -36.79% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8144 | 2.7006 | -0.42% | -2.26% | -5.40% | 7.74% | -6.53% | 10.89% | -37.41% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.8221 | 2.7083 | -0.23% | -0.94% | -5.00% | -- | -6.21% | 11.36% | -36.95% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8263 | 2.7125 | -0.36% | -1.83% | -4.78% | 11.45% | -6.08% | 11.62% | -36.81% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8329 | 2.7191 | -1.31% | -2.08% | 3.78% | -- | -4.74% | 12.02% | -36.58% | -- | -- | | 2024-10-28 | 1.8573 | 2.7435 | 0.05% | 0.23% | 5.16% | 11.96% | -3.48% | 13.51% | -34.72% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8563 | 2.7425 | 0.92% | 0.88% | 13.93% | 13.64% | -2.45% | 13.45% | -35.39% | -- | -- | | 2024-10-24 | 1.8394 | 2.7256 | -1.12% | 3.55% | 13.63% | 10.95% | -2.58% | 12.42% | -35.05% | -- | -- | | 2024-10-23 | 1.8603 | 2.7465 | -0.61% | 3.28% | -- | -- | -0.03% | 13.70% | -34.31% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.8718 | 2.7580 | 1.01% | 3.57% | -- | 8.44% | -1.29% | 14.40% | -33.91% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.8531 | 2.7393 | 0.71% | -0.46% | -- | -- | -2.27% | 13.26% | -34.82% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.8401 | 2.7263 | 3.59% | 1.47% | -- | -- | -5.63% | 12.46% | -34.77% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7764 | 2.6626 | -1.38% | -4.78% | 15.69% | 1.89% | -10.09% | 8.57% | -36.67% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.8012 | 2.6874 | -0.33% | -2.29% | 17.30% | 0.83% | -8.96% | 10.08% | -35.79% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.8072 | 2.6934 | -2.93% | -10.06% | 17.69% | 2.04% | -9.09% | 10.45% | -35.57% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.8617 | 2.7479 | 2.66% | -2.94% | 21.24% | 5.19% | -6.34% | 13.78% | -32.64% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.8134 | 2.6996 | -2.80% | -5.45% | 17.71% | 1.43% | -8.85% | 10.83% | -34.70% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.8656 | 2.7518 | 1.20% | -2.73% | -- | 5.63% | -6.32% | 14.02% | -32.89% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.8434 | 2.7296 | -8.26% | -3.89% | -- | -- | -8.70% | 12.66% | -33.69% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.0094 | 2.8956 | 4.77% | 4.77% | 29.80% | -- | -0.78% | 22.81% | -27.72% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.9180 | 2.8042 | 8.59% | -- | -- | -- | -5.29% | 17.22% | -31.28% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.7662 | 2.6524 | 4.47% | -- | 13.30% | 2.12% | -12.49% | 7.95% | -36.79% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.6906 | 2.5768 | 3.76% | 8.41% | 6.83% | -- | -16.13% | 3.32% | -41.09% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.6293 | 2.5155 | 0.65% | -- | -- | -- | -19.35% | -0.42% | -43.23% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.6187 | 2.5049 | 0.00% | 5.42% | -- | -- | -20.36% | -1.07% | -43.60% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.5594 | 2.4456 | 0.00% | -- | -3.68% | -- | -22.97% | -4.69% | -46.25% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.5355 | 2.4217 | 0.00% | -0.81% | -5.66% | -13.60% | -24.94% | -6.15% | -48.47% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.5406 | 2.4268 | 0.00% | -2.18% | -4.90% | -12.82% | -25.37% | -5.84% | -48.39% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5481 | 2.4343 | -1.68% | -- | -4.35% | -- | -25.72% | -5.38% | -46.41% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5746 | 2.4608 | -0.03% | -0.22% | -1.50% | -- | -24.51% | -3.76% | -44.60% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5750 | 2.4612 | -1.35% | 1.15% | -- | -- | -25.24% | -3.74% | -44.58% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5965 | 2.4827 | 0.87% | 2.41% | -- | -10.60% | -23.40% | -2.43% | -43.82% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.5828 | 2.4690 | 0.00% | 0.02% | -- | -- | -24.05% | -3.26% | -44.93% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.5780 | 2.4642 | 1.34% | -- | -- | -- | -24.00% | -3.56% | -45.44% | -- | -- | | 2024-08-28 | 1.5571 | 2.4433 | -0.12% | -2.02% | -6.14% | -- | -23.34% | -4.83% | -46.16% | -- | -- | | 2024-08-27 | 1.5589 | 2.4451 | -1.49% | -- | -6.03% | -14.15% | -22.12% | -4.72% | -46.10% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.5825 | 2.4687 | 0.00% | -2.25% | -4.61% | -- | -20.94% | -3.28% | -45.24% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.5892 | 2.4754 | 0.00% | -1.07% | -- | -- | -21.69% | -2.87% | -44.14% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.6189 | 2.5051 | 0.23% | 0.16% | -- | -- | -21.35% | -1.06% | -43.40% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.6152 | 2.5014 | 0.22% | -0.30% | -9.58% | -10.80% | -22.04% | -1.28% | -44.27% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.6117 | 2.4979 | 0.33% | -0.27% | -8.99% | -- | -22.85% | -1.50% | -45.24% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.6064 | 2.4926 | -1.30% | -- | -9.23% | -11.63% | -23.69% | -1.82% | -45.42% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.6276 | 2.5138 | 0.70% | 0.56% | -8.03% | -- | -22.50% | -0.53% | -44.70% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.6163 | 2.5025 | -0.23% | 1.11% | -8.67% | -11.32% | -23.04% | -1.22% | -45.47% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.6200 | 2.5062 | 0.25% | -- | -- | -- | -23.87% | -0.99% | -43.83% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.6160 | 2.5022 | 0.00% | -4.04% | -- | -9.90% | -24.62% | -1.23% | -43.61% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.6185 | 2.5047 | 1.25% | -1.23% | -7.04% | -10.15% | -25.24% | -1.08% | -43.53% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.5985 | 2.4847 | 0.00% | -- | -8.18% | -- | -26.16% | -2.30% | -44.05% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.6841 | 2.5703 | 0.00% | 3.10% | -5.66% | -- | -22.03% | 2.93% | -40.17% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.6387 | 2.5249 | 0.00% | -- | -- | -- | -23.35% | 0.15% | -41.79% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.6589 | 2.5451 | 1.55% | -- | -- | -5.11% | -21.99% | 1.39% | -41.69% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.6335 | 2.5197 | -1.47% | -- | -- | -5.31% | -24.03% | -0.17% | -43.42% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.6579 | 2.5441 | 0.00% | -4.91% | -- | -- | -21.03% | 1.33% | -42.57% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.7261 | 2.6123 | 0.00% | -2.54% | -- | -- | -17.52% | 5.49% | -40.93% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.7435 | 2.6297 | -2.40% | -1.28% | -2.85% | -- | -18.12% | 6.56% | -38.80% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.7863 | 2.6725 | 0.86% | -- | -- | -- | -16.95% | 9.17% | -37.30% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.7710 | 2.6572 | 0.07% | -- | -- | -- | -17.66% | 8.24% | -38.29% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.7698 | 2.6560 | -1.01% | 1.65% | -0.67% | 1.53% | -16.75% | 8.17% | -37.84% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.7878 | 2.6740 | 1.23% | 3.18% | 1.17% | -- | -17.07% | 9.27% | -35.97% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.7661 | 2.6523 | 0.00% | -- | -0.66% | -- | -18.04% | 7.94% | -36.74% | -- | -- | | 2024-07-05 | 1.7410 | 2.6272 | 0.48% | -- | -- | -0.23% | -19.79% | 6.41% | -35.85% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.7327 | 2.6189 | 0.00% | 0.18% | -- | -0.70% | -20.63% | 5.90% | -35.56% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.7852 | 2.6714 | 0.00% | -- | -- | -- | -18.26% | 9.11% | -34.34% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.7296 | 2.6158 | 0.00% | -- | -4.75% | 3.72% | -20.07% | 5.71% | -35.70% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.8085 | 2.6947 | 0.77% | 2.34% | -- | 3.97% | -18.90% | 10.53% | -30.09% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.7947 | 2.6809 | 0.00% | 0.95% | -- | 3.79% | -19.52% | 9.69% | -29.84% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.7773 | 2.6635 | -0.25% | -- | -- | -- | -19.04% | 8.62% | -32.29% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.7817 | 2.6679 | 0.83% | -- | -2.25% | -- | -18.85% | 8.89% | -32.13% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.7671 | 2.6533 | -0.60% | -- | -3.05% | -- | -18.97% | 8.00% | -32.68% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.7778 | 2.6640 | 0.00% | -- | -1.61% | 5.20% | -17.45% | 8.65% | -32.25% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.7857 | 2.6719 | 0.00% | -1.66% | -- | 6.68% | -18.12% | 9.14% | -31.05% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.8159 | 2.7021 | 0.00% | -- | 3.87% | -- | -15.67% | 10.98% | -29.09% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.7950 | 2.6812 | 0.00% | -0.87% | 5.04% | -- | -17.25% | 9.71% | -27.68% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.8108 | 2.6970 | 0.00% | -- | -- | -- | -16.76% | 10.67% | -26.06% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.8178 | 2.7040 | 0.00% | 0.60% | 4.28% | -- | -16.33% | 11.10% | -25.77% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.8227 | 2.7089 | 0.00% | -- | -- | -- | -17.55% | 11.40% | -26.33% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.7936 | 2.6798 | -0.74% | -- | -- | -- | -20.36% | 9.62% | -27.53% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.8069 | 2.6931 | 0.31% | -- | 3.55% | -- | -19.50% | 10.43% | -26.99% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.8014 | 2.6876 | 0.00% | -- | 3.23% | 20.62% | -19.75% | 10.10% | -28.03% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.7482 | 2.6344 | 1.34% | -1.28% | 3.11% | 12.90% | -22.77% | 6.85% | -29.82% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.7251 | 2.6113 | 0.00% | -3.07% | -- | 10.71% | -24.04% | 5.43% | -31.52% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.7088 | 2.5950 | 0.00% | -- | -- | 14.25% | -25.62% | 4.44% | -32.16% | 开放申购 | 开放赎回 |
|