|
| 海富通欣荣A(519224)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 | 1.1412 | 1.4571 | 0.30% | 2.26% | -4.57% | -- | -0.08% | 1.27% | -27.32% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1378 | 1.4537 | 0.24% | -- | -4.85% | -- | -- | 0.97% | -27.54% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1351 | 1.4510 | 0.00% | -- | -5.08% | -1.51% | -2.66% | 0.73% | -27.45% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1160 | 1.4319 | 0.00% | 3.09% | -8.50% | -1.11% | -- | -0.97% | -32.09% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1127 | 1.4286 | 0.78% | -4.32% | -7.48% | 0.63% | -- | -1.26% | -31.64% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1041 | 1.4200 | 1.99% | -5.06% | -8.03% | -0.14% | -- | -2.02% | -34.02% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0826 | 1.3985 | 1.14% | -8.76% | -- | -3.34% | -- | -3.93% | -35.31% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0704 | 1.3863 | 0.00% | -- | -- | -- | -6.63% | -5.01% | -36.03% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1629 | 1.4788 | -1.99% | -2.64% | -- | 4.69% | 0.89% | 3.19% | -31.36% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1865 | 1.5024 | 0.00% | -- | -- | 5.29% | 2.97% | 5.29% | -29.97% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1816 | 1.4975 | 0.00% | -- | -- | 2.30% | 3.55% | 4.85% | -29.65% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1944 | 1.5103 | 0.00% | -1.44% | -- | 2.05% | 6.74% | 5.99% | -28.25% | -- | -- | | 2025-03-25 | 1.1967 | 1.5126 | 0.00% | -2.23% | 0.20% | -- | -- | 6.19% | -28.11% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1958 | 1.5117 | -1.33% | -1.96% | -0.96% | -- | 4.49% | 6.11% | -29.77% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2119 | 1.5278 | -0.64% | 1.34% | -- | -- | -- | 7.54% | -28.62% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2197 | 1.5356 | -0.35% | 1.33% | 2.93% | -- | 6.57% | 8.23% | -28.16% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2240 | 1.5399 | 0.00% | 1.78% | -- | 5.59% | 5.88% | 8.62% | -27.91% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2197 | 1.5356 | 1.99% | -- | 3.21% | -- | -- | 8.23% | -26.68% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1959 | 1.5118 | -0.65% | -- | -- | -- | -- | 6.12% | -30.06% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2037 | 1.5196 | 0.09% | -- | 1.49% | 1.55% | -- | 6.82% | -29.60% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2026 | 1.5185 | 0.17% | -- | 2.31% | 2.26% | -- | 6.72% | -29.66% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2005 | 1.5164 | 0.00% | -- | 2.50% | -- | 5.75% | 6.53% | -30.10% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1943 | 1.5102 | -1.07% | -- | 3.14% | 5.23% | -- | 5.98% | -34.34% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2072 | 1.5231 | -0.02% | 1.94% | 4.26% | 6.35% | -- | 7.13% | -32.93% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2074 | 1.5233 | 0.00% | 2.17% | 4.76% | 3.30% | 12.81% | 7.14% | -33.86% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1850 | 1.5009 | 0.00% | -0.08% | 4.19% | 1.80% | -- | 5.16% | -35.26% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1842 | 1.5001 | 0.20% | 1.11% | 4.12% | 1.80% | 12.45% | 5.08% | -35.15% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1818 | 1.4977 | 0.00% | 1.08% | 4.38% | -0.17% | 12.22% | 4.87% | -33.67% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1860 | 1.5019 | 0.89% | 4.25% | 7.26% | -1.37% | 12.62% | 5.24% | -34.09% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1755 | 1.4914 | 0.37% | -- | 6.31% | -3.28% | 11.62% | 4.31% | -34.68% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1712 | 1.4871 | 0.17% | -- | 5.92% | -2.66% | 11.21% | 3.93% | -35.71% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1692 | 1.4851 | 0.00% | -- | 4.09% | -3.48% | -- | 3.75% | -36.37% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1376 | 1.4535 | 0.00% | -- | 2.41% | -5.19% | -- | 0.95% | -37.39% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1579 | 1.4738 | 0.00% | 1.81% | -- | -1.87% | 12.05% | 2.75% | -38.91% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1525 | 1.4684 | 0.00% | 1.79% | -- | -2.26% | 9.86% | 2.27% | -38.99% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1373 | 1.4532 | 0.78% | 2.86% | -1.57% | 0.16% | 7.56% | 0.92% | -39.88% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1285 | 1.4444 | 0.64% | 0.76% | -2.81% | -1.51% | 4.94% | 0.14% | -40.39% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1213 | 1.4372 | -0.96% | -- | -- | -2.79% | 4.52% | -0.50% | -40.77% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1322 | 1.4481 | 3.09% | 0.79% | -- | -4.22% | 5.82% | 0.47% | -40.19% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0983 | 1.4142 | -0.67% | -- | -- | -5.06% | 2.65% | -2.54% | -43.07% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1057 | 1.4216 | -1.28% | -0.46% | -- | -7.37% | 3.91% | -1.88% | -42.41% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1200 | 1.4359 | 0.00% | -0.61% | -3.56% | -5.32% | 4.73% | -0.61% | -41.91% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1233 | 1.4392 | 0.00% | -2.74% | -3.47% | -6.93% | 3.84% | -0.32% | -41.74% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1108 | 1.4267 | -1.43% | -5.09% | -4.63% | -7.97% | 1.34% | -1.43% | -44.07% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1269 | 1.4428 | -2.43% | -- | -3.39% | -6.64% | 2.48% | 0.00% | -43.26% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1550 | 1.4709 | 0.00% | -- | 0.30% | -4.31% | 4.79% | 5.04% | -41.85% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1704 | 1.4863 | 0.00% | -- | 1.92% | 4.40% | 8.03% | 6.44% | -40.98% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1592 | 1.4751 | 0.33% | -1.43% | 0.65% | -- | 6.03% | 5.42% | -41.77% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1554 | 1.4713 | -0.49% | -- | -0.68% | 15.03% | 5.25% | 5.07% | -41.96% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1611 | 1.4770 | 0.00% | -0.03% | -0.19% | 15.60% | 5.77% | 5.59% | -42.62% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1853 | 1.5012 | 0.79% | 2.69% | -1.43% | -- | 5.92% | 7.79% | -41.49% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1760 | 1.4919 | 0.00% | 1.84% | -3.24% | 16.40% | 5.10% | 6.95% | -41.95% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1614 | 1.4773 | -0.20% | -0.43% | -3.47% | -- | 4.90% | 5.62% | -42.73% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1637 | 1.4796 | 0.82% | 1.06% | -2.52% | 14.42% | 5.43% | 5.83% | -41.05% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1542 | 1.4701 | -0.04% | 1.57% | -3.81% | 12.29% | 4.65% | 4.97% | -41.76% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1547 | 1.4706 | -0.86% | 0.56% | -1.73% | 12.29% | 2.88% | 5.01% | -41.74% | -- | -- | | 2024-12-03 | 1.1647 | 1.4806 | -0.15% | 3.35% | 0.74% | 12.61% | 3.54% | 5.92% | -41.23% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1664 | 1.4823 | 1.29% | 2.78% | 0.88% | 13.12% | 3.69% | 6.07% | -40.60% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1515 | 1.4674 | 1.33% | 1.44% | -1.97% | 11.07% | 2.49% | 4.72% | -41.64% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1364 | 1.4523 | -1.04% | -2.77% | -4.36% | 9.67% | 0.75% | 3.35% | -42.26% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1483 | 1.4642 | 1.90% | -1.88% | -3.15% | 10.66% | 2.33% | 4.43% | -41.66% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1269 | 1.4428 | -0.70% | -3.20% | -4.96% | -- | 0.48% | 2.48% | -42.75% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1349 | 1.4508 | -0.02% | -1.46% | -4.28% | -- | 1.19% | 3.21% | -42.50% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1351 | 1.4510 | -2.88% | -2.42% | -4.69% | -- | 1.44% | 3.23% | -42.72% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1688 | 1.4847 | -0.13% | -1.27% | -0.88% | -- | 3.37% | 6.29% | -40.49% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1703 | 1.4862 | 0.53% | -3.10% | -0.11% | -- | 3.09% | 6.43% | -40.41% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1641 | 1.4800 | 1.08% | -3.19% | -0.64% | 9.80% | 2.86% | 5.87% | -40.73% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1517 | 1.4676 | -1.00% | -5.24% | -1.70% | 9.07% | 1.77% | 4.74% | -40.58% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1633 | 1.4792 | -1.73% | -3.32% | 0.85% | -- | 2.76% | 5.79% | -40.29% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1838 | 1.4997 | -1.98% | -2.27% | 0.14% | 12.35% | 5.14% | 7.66% | -39.40% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2077 | 1.5236 | 0.43% | 1.16% | 4.40% | 13.59% | 7.59% | 9.83% | -38.17% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2025 | 1.5184 | -1.06% | 0.22% | 3.95% | 13.66% | 7.40% | 9.36% | -38.44% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2154 | 1.5313 | 1.01% | 3.44% | 5.07% | 14.96% | 8.56% | 10.53% | -37.73% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2032 | 1.5191 | -0.67% | 4.07% | -5.82% | 13.26% | 6.55% | 9.42% | -37.59% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2113 | 1.5272 | 1.47% | 3.87% | 0.36% | -- | 7.38% | 10.16% | -37.16% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1938 | 1.5097 | -0.51% | 2.13% | -1.09% | 12.78% | 5.80% | 8.57% | -38.07% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1999 | 1.5158 | 2.12% | 2.15% | -0.59% | 13.80% | 7.38% | 9.12% | -37.75% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1750 | 1.4909 | 1.63% | -1.11% | -2.65% | 9.12% | 5.15% | 6.86% | -39.40% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1562 | 1.4721 | -0.86% | -2.49% | -4.21% | 5.72% | 3.37% | 5.15% | -40.50% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1662 | 1.4821 | -0.23% | -1.17% | -3.38% | -- | 4.08% | 6.06% | -40.26% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1689 | 1.4848 | -0.49% | -1.74% | -3.16% | 8.50% | 3.62% | 6.30% | -40.12% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1746 | 1.4905 | -1.14% | -1.37% | 4.77% | -- | 4.69% | 6.82% | -39.83% | -- | -- | | 2024-10-28 | 1.1882 | 1.5041 | 0.21% | 0.76% | 5.99% | -- | 5.90% | 8.06% | -38.52% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1857 | 1.5016 | 0.48% | 1.20% | 12.51% | 9.46% | 7.69% | 7.83% | -39.78% | -- | -- | | 2024-10-24 | 1.1800 | 1.4959 | -0.81% | 3.92% | 12.85% | 7.77% | 7.58% | 7.31% | -39.79% | -- | -- | | 2024-10-23 | 1.1896 | 1.5055 | -0.11% | 3.82% | -- | -- | 9.43% | 8.18% | -39.30% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1909 | 1.5068 | 0.99% | 3.24% | -- | 6.34% | 7.84% | 8.30% | -39.23% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1792 | 1.4951 | 0.65% | -0.25% | -- | 4.83% | 6.78% | 7.24% | -39.56% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1716 | 1.4875 | 3.18% | 1.28% | -- | -- | 3.37% | 6.55% | -39.43% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1355 | 1.4514 | -0.90% | -4.88% | 13.05% | 0.66% | -0.92% | 3.26% | -41.73% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1458 | 1.4617 | -0.67% | -3.14% | 14.08% | -0.39% | 0.09% | 4.20% | -41.20% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1535 | 1.4694 | -2.42% | -9.71% | 14.84% | 0.23% | 0.14% | 4.90% | -40.80% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1821 | 1.4980 | 2.19% | -2.06% | 17.69% | 2.44% | 2.62% | 7.50% | -38.95% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1568 | 1.4727 | -3.09% | -4.16% | 14.50% | -0.71% | 0.23% | 5.20% | -40.04% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1937 | 1.5096 | 0.91% | -1.10% | -- | 3.23% | 3.35% | 8.56% | -38.06% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1829 | 1.4988 | -7.41% | -2.00% | -- | -- | 1.12% | 7.58% | -38.62% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2776 | 1.5935 | 5.85% | 5.85% | 25.62% | -- | 9.09% | 16.19% | -33.70% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2070 | 1.5229 | 7.66% | -- | -- | -- | 3.07% | 9.77% | -37.05% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1211 | 1.4370 | 3.21% | -- | 8.04% | -1.15% | -3.99% | 1.96% | -41.36% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0862 | 1.4021 | 3.06% | 6.99% | -- | -- | -6.64% | -1.22% | -43.04% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0539 | 1.3698 | 0.79% | -- | -- | -7.59% | -9.58% | -4.16% | -44.73% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0456 | 1.3615 | 0.00% | 4.10% | -- | -- | -10.66% | -4.91% | -45.16% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0152 | 1.3311 | 0.00% | -- | -4.24% | -- | -13.10% | -7.68% | -47.15% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0044 | 1.3203 | 0.00% | -1.24% | -5.53% | -13.47% | -14.62% | -8.66% | -48.72% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0103 | 1.3262 | 0.00% | -1.75% | -4.44% | -12.29% | -14.97% | -8.12% | -48.68% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0170 | 1.3329 | -1.06% | -- | -3.92% | -12.79% | -14.92% | -7.51% | -47.65% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0279 | 1.3438 | -0.04% | -0.85% | -2.51% | -11.31% | -14.01% | -6.52% | -46.27% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0283 | 1.3442 | -0.58% | -0.76% | -4.50% | -- | -14.66% | -6.48% | -46.25% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0343 | 1.3502 | 0.31% | -0.33% | -3.95% | -11.03% | -13.35% | -5.94% | -45.94% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0311 | 1.3470 | 0.00% | -- | -4.24% | -- | -13.62% | -6.23% | -46.44% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0367 | 1.3526 | 0.05% | -- | -- | -- | -12.79% | -5.72% | -45.81% | -- | -- | | 2024-08-28 | 1.0362 | 1.3521 | -0.14% | -- | -- | -- | -11.17% | -5.77% | -45.84% | -- | -- | | 2024-08-27 | 1.0377 | 1.3536 | 0.00% | -- | -- | -11.95% | -10.25% | -5.63% | -45.76% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0602 | 1.3761 | 0.41% | 0.21% | -5.75% | -11.00% | -10.30% | -3.58% | -44.74% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0559 | 1.3718 | 0.00% | -0.12% | -8.21% | -11.28% | -11.15% | -3.97% | -45.85% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0537 | 1.3696 | -0.89% | -- | -8.69% | -12.78% | -12.61% | -4.17% | -46.17% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0632 | 1.3791 | 0.49% | 0.44% | -7.87% | -- | -11.73% | -3.31% | -45.69% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0580 | 1.3739 | 0.08% | 0.34% | -8.32% | -12.00% | -12.16% | -3.78% | -46.01% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0572 | 1.3731 | -0.48% | -1.82% | -- | -- | -13.64% | -3.86% | -46.02% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0623 | 1.3782 | 0.00% | -2.86% | -- | -10.44% | -13.73% | -3.39% | -45.29% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0585 | 1.3744 | 0.39% | -1.75% | -7.43% | -11.80% | -14.68% | -3.74% | -45.48% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0544 | 1.3703 | -2.08% | -- | -7.79% | -- | -15.01% | -4.11% | -45.95% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0768 | 1.3927 | -1.54% | -- | -- | -- | -12.75% | -2.07% | -44.25% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0936 | 1.4095 | 0.00% | 0.96% | -6.35% | -- | -11.63% | -0.55% | -41.79% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0773 | 1.3932 | 0.00% | -- | -- | -- | -12.67% | -2.03% | -42.65% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0832 | 1.3991 | -1.07% | -- | -5.02% | -6.18% | -12.36% | -1.49% | -45.31% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0949 | 1.4108 | 0.00% | -2.93% | -- | -5.56% | -9.91% | -0.43% | -44.72% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1199 | 1.4358 | -0.44% | -2.69% | -- | -- | -7.90% | 1.85% | -44.24% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1249 | 1.4408 | 0.00% | -2.52% | -- | -3.53% | -8.77% | 2.30% | -43.60% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1280 | 1.4439 | -1.94% | -2.46% | -3.66% | -- | -8.96% | 2.58% | -43.21% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1503 | 1.4662 | -0.05% | -- | -- | -- | -7.46% | 4.61% | -42.08% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1509 | 1.4668 | -0.27% | -- | -- | -- | -7.41% | 4.67% | -42.87% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1540 | 1.4699 | -0.95% | 0.92% | -0.42% | 0.11% | -6.24% | 4.95% | -42.18% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1651 | 1.4810 | 0.75% | 2.06% | 1.15% | -- | -6.22% | 5.96% | -40.55% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1564 | 1.4723 | 0.00% | -- | -0.10% | -- | -6.13% | 5.17% | -41.00% | -- | -- | | 2024-07-05 | 1.1435 | 1.4594 | 0.17% | -- | -1.34% | -0.79% | -7.89% | 3.99% | -41.39% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1416 | 1.4575 | 0.00% | 0.65% | -- | -0.95% | -8.64% | 3.82% | -41.53% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1677 | 1.4836 | 0.00% | -- | -- | -- | -6.19% | 6.19% | -42.03% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1342 | 1.4501 | 0.00% | -- | -3.76% | 1.36% | -8.18% | 3.15% | -43.41% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1405 | 1.4564 | 0.00% | -3.32% | -- | -- | -26.58% | 3.72% | -43.10% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1797 | 1.4956 | 0.75% | 2.41% | -0.97% | 2.05% | -25.32% | 7.28% | -39.29% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1709 | 1.4868 | 0.00% | 1.16% | -1.70% | 2.32% | -25.87% | 6.48% | -39.75% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1607 | 1.4766 | 0.16% | -0.47% | -- | -- | -25.10% | 5.56% | -41.73% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1589 | 1.4748 | 0.61% | -0.01% | -3.61% | -- | -24.95% | 5.39% | -41.83% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1519 | 1.4678 | -0.48% | -- | -4.19% | -- | -25.05% | 4.76% | -42.18% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1575 | 1.4734 | -0.75% | -- | -3.38% | 3.33% | -24.07% | 5.27% | -42.16% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1662 | 1.4821 | 0.62% | -- | -2.82% | -- | -23.46% | 6.06% | -41.79% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1590 | 1.4749 | 0.00% | -- | -- | 3.12% | -24.83% | 5.40% | -42.15% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1625 | 1.4784 | 0.00% | -1.36% | -- | 4.20% | -24.39% | 5.72% | -41.69% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1785 | 1.4944 | 0.00% | -- | 0.86% | -- | -22.89% | 7.18% | -41.79% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1670 | 1.4829 | 0.00% | -1.95% | 2.18% | -- | -23.83% | 6.13% | -40.27% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1912 | 1.5071 | 0.08% | -0.92% | -- | 13.11% | -22.65% | 8.33% | -39.67% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1902 | 1.5061 | 0.00% | -- | -- | 13.02% | -22.83% | 8.24% | -38.56% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2081 | 1.5240 | 0.00% | 0.84% | 4.81% | 14.72% | -21.27% | 9.87% | -37.63% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2023 | 1.5182 | 0.00% | -- | -- | 14.17% | -22.51% | 9.34% | -37.01% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1861 | 1.5020 | -0.99% | -- | 3.46% | 12.63% | -24.82% | 7.87% | -38.12% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1980 | 1.5139 | -0.17% | -- | 3.94% | -- | -23.60% | 8.95% | -37.50% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2001 | 1.5160 | 0.00% | 1.75% | 4.12% | 19.13% | -23.46% | 9.14% | -38.41% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1795 | 1.4954 | 0.94% | -- | 3.37% | -- | -25.36% | 7.27% | -40.55% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1685 | 1.4844 | 1.21% | 0.21% | 2.93% | 11.69% | -24.97% | 6.27% | -40.22% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1545 | 1.4704 | -0.41% | -1.26% | -- | 9.26% | -25.62% | 4.99% | -41.41% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1593 | 1.4752 | 1.51% | -- | -- | 12.18% | -25.70% | 5.43% | -41.17% | 开放申购 | 开放赎回 |
|