|
| 海富通欣益C(519221)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 | | 2025-06-05 | 1.6217 | 1.7152 | 0.05% | -- | -- | -- | 9.07% | 9.79% | -7.74% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.6209 | 1.7144 | 0.00% | 0.35% | -- | -- | -- | 9.74% | -7.79% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.6153 | 1.7088 | -0.01% | -0.41% | -- | -- | -- | 9.36% | -7.46% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.6154 | 1.7089 | 0.00% | -- | -0.11% | -- | 5.89% | 9.36% | -7.45% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.6220 | 1.7155 | 0.00% | 0.07% | 0.23% | 0.90% | -- | 9.81% | -7.46% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.6176 | 1.7111 | 0.00% | -0.09% | -- | 3.14% | 5.07% | 9.51% | -6.90% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.6209 | 1.7144 | 0.01% | -- | -- | 3.35% | 4.34% | 9.74% | -6.82% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.6207 | 1.7142 | 0.04% | 0.13% | 0.23% | -- | -- | 9.72% | -6.83% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.6201 | 1.7136 | 0.07% | -- | 0.19% | 2.96% | 3.63% | 9.68% | -6.71% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.6190 | 1.7125 | 0.00% | -- | 0.24% | 4.99% | -- | 9.61% | -6.11% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.6186 | 1.7121 | 0.00% | -- | 0.15% | 6.43% | -- | 9.58% | -6.39% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.6171 | 1.7106 | 0.00% | -- | -0.24% | 7.75% | 8.08% | 9.48% | -5.70% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.6181 | 1.7116 | -0.04% | -- | 0.26% | -- | 10.05% | 9.55% | -6.70% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.6187 | 1.7122 | 0.03% | -- | 0.30% | 8.77% | -- | 9.59% | -6.66% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.6182 | 1.7117 | 0.00% | -- | 0.27% | -- | 10.07% | 9.55% | -6.57% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.6170 | 1.7105 | -0.01% | 0.05% | 0.51% | 12.81% | -- | 9.47% | -7.44% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.6172 | 1.7107 | 0.13% | 0.06% | 0.74% | 12.82% | -- | 9.48% | -8.17% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.6151 | 1.7086 | 0.18% | -0.14% | -- | 10.95% | -- | 9.34% | -8.29% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.6122 | 1.7057 | 0.00% | -- | -- | -- | 6.63% | 9.15% | -8.46% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.6162 | 1.7097 | -0.07% | -0.15% | -- | 11.88% | 4.59% | 9.42% | -8.59% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.6173 | 1.7108 | 0.00% | -- | -- | 9.49% | 4.25% | 9.49% | -8.52% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.6168 | 1.7103 | 0.00% | -- | -- | 6.82% | -- | 9.46% | -8.30% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.6186 | 1.7121 | 0.00% | -0.14% | -- | 4.26% | 10.13% | 9.58% | -8.00% | -- | -- | | 2025-03-25 | 1.6210 | 1.7145 | 0.00% | -0.20% | 0.98% | -- | -- | 9.74% | -7.86% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.6139 | 1.7074 | -0.43% | -0.36% | 0.39% | -- | 3.50% | 9.26% | -8.80% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.6209 | 1.7144 | -0.13% | 0.94% | -- | -- | -- | 9.74% | -8.39% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.6230 | 1.7165 | -0.07% | 1.02% | 3.00% | -- | 5.06% | 9.88% | -8.27% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.6242 | 1.7177 | 0.00% | 0.96% | -- | 4.76% | 4.77% | 9.96% | -8.20% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.6197 | 1.7132 | 0.87% | -- | 3.28% | -- | -- | 9.65% | -7.84% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.6058 | 1.6993 | -0.05% | -- | -- | -- | -- | 8.71% | -9.88% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.6066 | 1.7001 | -0.14% | -- | 2.10% | -0.13% | -- | 8.77% | -9.83% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.6088 | 1.7023 | 0.21% | -- | 3.47% | 0.81% | -- | 8.92% | -9.71% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.6054 | 1.6989 | 0.00% | -- | 3.02% | -- | 9.52% | 8.69% | -10.01% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.6052 | 1.6987 | -0.47% | -- | 6.96% | 6.99% | -- | 8.67% | -11.74% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.6128 | 1.7063 | 0.32% | 2.38% | 7.46% | 7.73% | -- | 9.19% | -11.18% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.6076 | 1.7011 | 0.00% | 2.51% | -- | 3.91% | 15.50% | 8.83% | -11.75% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.5757 | 1.6692 | 0.00% | 0.13% | -- | 3.41% | -- | 6.68% | -13.58% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.5753 | 1.6688 | 0.45% | 1.08% | -- | 4.07% | -- | 6.65% | -13.65% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.5683 | 1.6618 | 0.00% | 1.71% | 5.41% | 2.26% | -- | 6.17% | -13.40% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.5736 | 1.6671 | 1.20% | 5.51% | 9.78% | -0.20% | -- | 6.53% | -13.38% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.5549 | 1.6484 | -0.22% | -- | 8.48% | -2.13% | -- | 5.27% | -14.41% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.5584 | 1.6519 | 1.06% | -- | 8.72% | 0.24% | -- | 5.50% | -14.49% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.5420 | 1.6355 | 1.39% | -- | 5.66% | -0.43% | -- | 4.39% | -15.63% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.5208 | 1.6143 | 1.97% | -- | -- | 0.33% | 22.71% | 2.96% | -16.45% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.4914 | 1.5849 | 0.00% | -- | 3.24% | -1.22% | 26.71% | 0.97% | -18.06% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.5008 | 1.5943 | 0.00% | -- | -- | 3.70% | 4.22% | 1.60% | -18.56% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.4882 | 1.5817 | 0.00% | 0.49% | -- | 2.44% | 5.45% | 0.75% | -19.06% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.4848 | 1.5783 | 0.26% | 2.00% | -5.44% | 8.74% | -4.66% | 0.52% | -19.15% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.4810 | 1.5745 | -0.46% | -- | -- | 8.41% | -5.41% | 0.26% | -19.36% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.4878 | 1.5813 | 3.24% | 1.95% | -- | 6.73% | -5.28% | 0.72% | -18.99% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.4411 | 1.5346 | 0.54% | -- | -- | 6.23% | -8.25% | -2.44% | -21.90% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.4334 | 1.5269 | -1.53% | -0.78% | -- | 1.50% | -7.92% | -2.96% | -22.19% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.4557 | 1.5492 | 0.00% | -1.45% | -7.08% | 2.00% | -7.07% | -1.45% | -21.03% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.4594 | 1.5529 | 0.00% | -3.58% | -7.33% | -7.70% | -8.69% | -1.20% | -20.83% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.4446 | 1.5381 | -2.20% | -6.94% | -7.33% | -8.63% | -11.55% | -2.20% | -22.33% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.4771 | 1.5706 | -2.41% | -4.37% | -5.37% | -6.58% | -10.07% | 0.00% | -20.59% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.5136 | 1.6071 | 0.00% | -- | -1.44% | -4.27% | -8.08% | -7.85% | -18.62% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.5524 | 1.6459 | 0.50% | -- | 2.19% | 8.42% | -2.97% | -5.49% | -16.41% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.5446 | 1.6381 | 0.00% | -- | 3.67% | 13.19% | -2.61% | -5.96% | -17.00% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.5504 | 1.6439 | 0.39% | -2.84% | 4.10% | -- | -4.62% | -5.61% | -16.69% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.5444 | 1.6379 | -1.64% | -- | 2.03% | 23.11% | -6.07% | -5.98% | -17.02% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.5702 | 1.6637 | 0.00% | 0.22% | 3.73% | 25.17% | -4.50% | -4.41% | -16.05% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.6087 | 1.7022 | 0.81% | 3.41% | 2.03% | -- | -3.74% | -2.06% | -14.15% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.5958 | 1.6893 | 0.00% | 3.50% | 0.45% | 25.59% | -4.61% | -2.85% | -14.84% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5667 | 1.6602 | -0.51% | 0.37% | 0.78% | 23.74% | -5.22% | -4.62% | -16.41% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5748 | 1.6683 | 1.23% | 2.55% | 3.89% | 23.58% | -5.26% | -4.13% | -15.21% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5557 | 1.6492 | 0.90% | 2.84% | 3.04% | 20.00% | -6.02% | -5.29% | -16.33% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5418 | 1.6353 | -1.10% | 1.49% | 5.32% | 19.34% | -8.44% | -6.14% | -17.08% | -- | -- | | 2024-12-03 | 1.5589 | 1.6524 | -0.13% | 4.63% | 8.63% | 20.43% | -7.56% | -5.09% | -16.16% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5609 | 1.6544 | 1.64% | 4.04% | 8.77% | 21.49% | -7.44% | -4.97% | -15.81% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5357 | 1.6292 | 1.52% | 2.58% | 5.12% | 18.84% | -9.08% | -6.51% | -17.16% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5127 | 1.6062 | -0.43% | -2.22% | 1.60% | 17.76% | -10.81% | -7.91% | -18.36% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5192 | 1.6127 | 1.97% | -1.61% | 3.30% | 18.27% | -9.92% | -7.51% | -18.01% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4899 | 1.5834 | -0.69% | -2.22% | 1.31% | -- | -11.80% | -9.29% | -19.59% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5003 | 1.5938 | 0.21% | 0.74% | 2.02% | -- | -11.19% | -8.66% | -19.07% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4971 | 1.5906 | -3.23% | -1.10% | 3.05% | -- | -11.63% | -8.86% | -19.29% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5471 | 1.6406 | 0.19% | 0.88% | 7.39% | 19.00% | -9.60% | -5.81% | -16.35% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5441 | 1.6376 | 1.33% | -2.26% | 8.38% | -- | -10.32% | -6.00% | -16.51% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5238 | 1.6173 | 2.32% | -3.36% | 6.96% | -- | -10.71% | -7.23% | -17.61% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4893 | 1.5828 | -1.61% | -6.26% | 4.53% | 12.92% | -12.73% | -9.33% | -19.23% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5137 | 1.6072 | -1.30% | -2.63% | 10.80% | 14.37% | -11.36% | -7.85% | -18.01% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5336 | 1.6271 | -2.92% | -0.98% | 10.01% | 16.59% | -9.62% | -6.63% | -16.93% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5798 | 1.6733 | 0.20% | 4.22% | 16.45% | 19.09% | -6.45% | -3.82% | -14.43% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5767 | 1.6702 | -0.76% | 4.43% | 16.22% | 19.27% | -5.90% | -4.01% | -14.60% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5887 | 1.6822 | 2.19% | 8.53% | 17.11% | 19.97% | -5.18% | -3.28% | -13.95% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5546 | 1.6481 | 0.38% | 8.33% | 0.41% | 16.61% | -7.74% | -5.36% | -15.59% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5487 | 1.6422 | 2.17% | 5.19% | -2.05% | -- | -8.03% | -5.72% | -15.91% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5158 | 1.6093 | 0.40% | 3.77% | -4.13% | 13.70% | -9.72% | -7.72% | -17.70% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5098 | 1.6033 | 3.14% | 3.35% | -4.51% | 14.23% | -8.62% | -8.08% | -18.02% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4639 | 1.5574 | 2.01% | -1.68% | -7.41% | 8.61% | -11.40% | -10.88% | -20.61% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4351 | 1.5286 | -2.53% | -2.41% | -9.23% | 4.90% | -13.03% | -12.63% | -22.13% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4723 | 1.5658 | 0.79% | 1.73% | -6.88% | -- | -10.79% | -10.37% | -20.20% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4607 | 1.5542 | -0.01% | 0.56% | -7.61% | 9.49% | -12.01% | -11.07% | -20.83% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4609 | 1.5544 | -1.88% | 0.56% | 2.03% | -- | -11.30% | -11.06% | -20.82% | -- | -- | | 2024-10-28 | 1.4889 | 1.5824 | 1.24% | 3.35% | 3.98% | 10.54% | -9.61% | -9.36% | -19.01% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4706 | 1.5641 | 1.62% | 3.22% | 11.65% | 10.58% | -9.33% | -10.47% | -20.39% | -- | -- | | 2024-10-24 | 1.4472 | 1.5407 | -0.36% | 6.26% | 10.73% | 8.04% | -9.95% | -11.89% | -21.52% | -- | -- | | 2024-10-23 | 1.4525 | 1.5460 | -0.02% | 6.37% | -- | -- | -8.31% | -11.57% | -21.23% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4528 | 1.5463 | 0.85% | 6.35% | -- | 4.84% | -10.20% | -11.55% | -21.21% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4406 | 1.5341 | 1.12% | 3.34% | -- | 3.88% | -10.95% | -12.30% | -21.78% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4247 | 1.5182 | 4.61% | 5.02% | -- | -- | -13.51% | -13.26% | -22.55% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3619 | 1.4554 | -0.26% | -3.56% | 8.56% | -1.62% | -18.71% | -17.09% | -26.23% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3655 | 1.4590 | -0.04% | -4.32% | 8.85% | -2.60% | -18.44% | -16.87% | -26.04% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3661 | 1.4596 | -2.00% | -11.77% | 8.90% | -2.35% | -18.77% | -16.83% | -26.00% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3940 | 1.4875 | 2.76% | -11.83% | 11.12% | -0.68% | -17.11% | -15.13% | -24.27% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3566 | 1.4501 | -3.94% | -14.20% | 6.76% | -3.77% | -19.20% | -17.41% | -26.25% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4122 | 1.5057 | -1.04% | -10.68% | -- | -- | -15.84% | -14.03% | -23.23% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4271 | 1.5206 | -7.83% | -9.74% | 12.71% | -- | -15.67% | -13.12% | -22.42% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5483 | 1.6418 | 8.13% | -2.07% | 21.50% | -- | -9.10% | -5.74% | -15.83% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4319 | 1.5254 | 10.42% | -- | -- | -- | -7.18% | -3.74% | -14.00% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2968 | 1.3903 | 4.93% | -- | 11.48% | 2.33% | -15.56% | -12.83% | -22.07% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.2359 | 1.3294 | 3.60% | 7.70% | -- | -- | -19.18% | -16.92% | -25.64% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1929 | 1.2864 | 0.79% | -- | -- | -- | -22.19% | -19.81% | -28.23% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1836 | 1.2771 | 0.00% | 4.18% | -- | -- | -23.11% | -20.44% | -28.78% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1475 | 1.2410 | 0.00% | -- | -- | -- | -25.40% | -22.86% | -31.12% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1361 | 1.2296 | 0.00% | -1.56% | -5.44% | -14.75% | -26.88% | -23.63% | -32.01% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1508 | 1.2443 | 0.00% | -1.64% | -4.04% | -13.78% | -26.74% | -22.64% | -31.21% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1467 | 1.2402 | -0.64% | -1.45% | -4.39% | -- | -26.25% | -22.92% | -31.29% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1541 | 1.2476 | -1.70% | -- | -4.41% | -12.64% | -26.90% | -22.42% | -30.68% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1741 | 1.2676 | 0.35% | 0.32% | -1.91% | -12.80% | -25.18% | -21.07% | -29.10% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1700 | 1.2635 | -0.20% | 0.57% | -4.15% | -- | -25.65% | -21.35% | -29.35% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1723 | 1.2658 | 0.75% | 0.77% | -3.96% | -13.92% | -24.86% | -21.20% | -29.21% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.1636 | 1.2571 | 0.00% | -- | -4.68% | -- | -25.42% | -21.78% | -29.86% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1703 | 1.2638 | 0.59% | -- | -- | -- | -24.40% | -21.33% | -29.46% | -- | -- | | 2024-08-28 | 1.1634 | 1.2569 | 0.01% | -1.19% | -4.63% | -- | -22.84% | -21.79% | -29.87% | -- | -- | | 2024-08-27 | 1.1633 | 1.2568 | 0.00% | -- | -4.64% | -15.80% | -22.61% | -21.80% | -29.88% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1774 | 1.2709 | 0.00% | -1.17% | -6.26% | -- | -23.69% | -20.85% | -28.64% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1945 | 1.2880 | -0.34% | -0.40% | -5.92% | -14.33% | -23.58% | -19.70% | -28.04% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1986 | 1.2921 | 0.61% | -0.73% | -5.40% | -- | -24.09% | -19.43% | -27.80% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1913 | 1.2848 | -0.84% | -- | -6.28% | -15.32% | -25.17% | -19.92% | -28.23% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2014 | 1.2949 | 0.35% | -0.50% | -5.48% | -- | -24.40% | -19.24% | -27.63% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1972 | 1.2907 | -0.18% | 0.02% | -5.81% | -15.44% | -24.67% | -19.52% | -27.97% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1993 | 1.2928 | -0.67% | -1.75% | -- | -- | -25.70% | -19.38% | -27.75% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2074 | 1.3009 | 0.00% | -2.55% | -- | -14.22% | -25.77% | -18.84% | -27.18% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2074 | 1.3009 | 0.87% | -0.07% | -4.01% | -- | -26.46% | -18.84% | -27.18% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1970 | 1.2905 | -1.94% | -- | -4.84% | -- | -27.10% | -19.53% | -27.89% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2207 | 1.3142 | -1.48% | 0.07% | -- | -- | -25.48% | -17.94% | -26.20% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2390 | 1.3325 | 0.00% | 2.87% | -3.95% | -- | -24.51% | -16.71% | -24.59% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2082 | 1.3017 | 0.00% | -- | -- | -- | -25.77% | -18.78% | -26.46% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.2199 | 1.3134 | 1.29% | -2.87% | -- | -11.31% | -24.65% | -18.00% | -26.02% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.2044 | 1.2979 | -0.72% | -- | -- | -11.11% | -25.69% | -19.04% | -27.40% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2131 | 1.3066 | 0.00% | -3.24% | -- | -- | -24.11% | -18.45% | -26.88% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2550 | 1.3485 | -0.08% | -0.95% | -- | -- | -21.58% | -15.64% | -24.53% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.2560 | 1.3495 | 0.00% | -1.19% | -- | -5.67% | -21.86% | -15.57% | -23.97% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.2537 | 1.3472 | -1.26% | -- | -5.71% | -- | -21.85% | -15.72% | -24.06% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.2697 | 1.3632 | 0.21% | -- | -- | -- | -21.06% | -14.65% | -23.10% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.2670 | 1.3605 | -0.32% | -- | -- | -- | -21.23% | -14.83% | -23.49% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.2711 | 1.3646 | -0.44% | 1.05% | -5.25% | -6.52% | -20.51% | -14.55% | -23.20% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2767 | 1.3702 | 0.00% | 2.01% | -4.35% | -- | -20.81% | -14.18% | -22.48% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.2579 | 1.3514 | 0.51% | -- | -6.58% | -10.12% | -22.01% | -15.44% | -23.35% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.2515 | 1.3450 | 0.00% | -1.25% | -- | -10.58% | -22.76% | -15.87% | -23.69% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2899 | 1.3834 | 0.00% | -- | -- | -- | -19.55% | -13.29% | -21.92% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2673 | 1.3608 | 0.00% | -- | -8.27% | -4.79% | -20.06% | -14.81% | -23.10% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.3371 | 1.4306 | 0.56% | 0.17% | -- | -4.76% | -16.64% | -10.12% | -18.22% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.3296 | 1.4231 | 0.00% | -- | -- | -3.71% | -17.11% | -10.62% | -18.63% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.3326 | 1.4261 | -0.66% | 0.87% | -- | -- | -15.51% | -10.42% | -18.94% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.3415 | 1.4350 | 0.50% | -0.37% | -5.25% | -- | -14.34% | -9.82% | -18.40% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.3348 | 1.4283 | 0.00% | -- | -5.72% | -- | -14.12% | -10.27% | -18.81% | 开放申购 | 开放赎回 |
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