|
| 海富通欣荣C(519223)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 | | 2025-01-24 | 1.1473 | 1.4632 | 0.00% | -- | -1.08% | -1.92% | 11.87% | 2.74% | -39.34% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1358 | 1.4517 | 0.00% | 2.22% | -1.62% | -3.80% | 13.25% | 1.71% | -39.74% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1182 | 1.4341 | 0.64% | 0.76% | -2.82% | -1.56% | 4.76% | 0.13% | -40.80% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1111 | 1.4270 | -0.96% | -- | -- | -2.84% | 4.35% | -0.50% | -41.18% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1219 | 1.4378 | 3.09% | 0.78% | -- | -4.27% | 5.65% | 0.47% | -40.61% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0883 | 1.4042 | 0.00% | -1.22% | -- | -5.11% | 2.49% | -2.54% | -43.47% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1098 | 1.4257 | 0.00% | -0.62% | -3.59% | -5.36% | 4.55% | -0.62% | -42.32% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1132 | 1.4291 | 1.04% | -2.74% | -3.49% | -6.99% | 3.66% | -0.31% | -42.14% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1017 | 1.4176 | 0.08% | -- | -4.48% | -7.95% | 2.59% | -1.34% | -43.11% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1008 | 1.4167 | -1.42% | -- | -4.64% | -8.02% | 1.17% | -1.42% | -44.46% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1167 | 1.4326 | -2.44% | -- | -3.41% | -6.69% | 2.31% | 0.00% | -43.66% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1446 | 1.4605 | 0.00% | -1.31% | 0.28% | -4.36% | 4.62% | 4.86% | -42.25% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1598 | 1.4757 | 0.00% | 1.28% | 3.08% | 11.87% | 7.94% | 6.26% | -41.77% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1545 | 1.4704 | 0.00% | -- | -0.47% | -- | 7.33% | 5.77% | -40.97% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1488 | 1.4647 | 0.32% | -1.43% | 0.63% | -- | 5.85% | 5.25% | -42.18% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1451 | 1.4610 | -0.49% | -- | -0.69% | 14.98% | 5.07% | 4.91% | -42.36% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1507 | 1.4666 | 0.00% | -0.03% | -0.21% | 15.54% | 5.59% | 5.42% | -43.02% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1747 | 1.4906 | 0.79% | 2.68% | -1.45% | -- | 5.74% | 7.62% | -41.90% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1655 | 1.4814 | 0.00% | 1.83% | -3.26% | 16.34% | 4.92% | 6.78% | -42.36% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1511 | 1.4670 | -0.20% | -0.43% | -3.49% | -- | 4.73% | 5.46% | -43.13% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1534 | 1.4693 | 0.82% | 1.05% | -2.54% | 14.37% | 5.26% | 5.67% | -41.46% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1440 | 1.4599 | -0.04% | 1.57% | -3.83% | 12.23% | 4.48% | 4.81% | -42.17% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1445 | 1.4604 | -0.86% | 0.55% | -1.74% | 12.24% | 2.71% | 4.86% | -42.14% | -- | -- | | 2024-12-03 | 1.1544 | 1.4703 | -0.15% | 3.35% | 0.72% | 12.55% | 3.37% | 5.76% | -41.64% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1561 | 1.4720 | 1.29% | 2.77% | 0.87% | 13.07% | 3.52% | 5.92% | -41.02% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1414 | 1.4573 | 1.34% | 1.45% | -1.98% | 11.03% | 2.33% | 4.57% | -42.04% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1263 | 1.4422 | -1.05% | -2.78% | -4.38% | 9.60% | 0.58% | 3.19% | -42.67% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1382 | 1.4541 | 1.90% | -1.88% | -3.16% | 10.60% | 2.15% | 4.28% | -42.06% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1170 | 1.4329 | -0.70% | -3.20% | -4.97% | 8.00% | 0.31% | 2.34% | -43.14% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1249 | 1.4408 | -0.02% | -1.46% | -4.30% | -- | 1.02% | 3.06% | -42.90% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1251 | 1.4410 | -2.88% | -2.43% | -4.71% | -- | 1.27% | 3.08% | -43.12% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1585 | 1.4744 | -0.13% | -1.27% | -0.90% | 11.88% | 3.20% | 6.14% | -40.90% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1600 | 1.4759 | 0.53% | -3.10% | -0.13% | 11.57% | 2.92% | 6.28% | -40.83% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1539 | 1.4698 | 1.08% | -3.20% | -0.65% | 9.74% | 2.70% | 5.72% | -41.14% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1416 | 1.4575 | -1.00% | -5.25% | -1.71% | 9.02% | 1.60% | 4.59% | -40.99% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1531 | 1.4690 | -1.73% | -3.32% | 0.83% | 9.90% | 2.59% | 5.64% | -40.70% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1734 | 1.4893 | -1.98% | -2.28% | 0.12% | 12.29% | 4.96% | 7.50% | -39.82% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1971 | 1.5130 | 0.43% | 1.16% | 4.38% | 13.52% | 7.41% | 9.67% | -38.61% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1920 | 1.5079 | -1.06% | 0.21% | 3.93% | 13.61% | 7.22% | 9.21% | -38.87% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2048 | 1.5207 | 1.01% | 3.43% | 5.05% | 14.91% | 8.37% | 10.38% | -38.16% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1927 | 1.5086 | -0.67% | 4.07% | -5.84% | 13.21% | 6.38% | 9.27% | -38.02% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2008 | 1.5167 | 1.47% | 3.87% | 0.33% | -- | 7.20% | 10.01% | -37.60% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1834 | 1.4993 | -0.51% | 2.12% | -1.12% | 12.73% | 5.62% | 8.42% | -38.50% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1895 | 1.5054 | 2.12% | 2.16% | -0.61% | 13.75% | 7.21% | 8.98% | -38.19% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1648 | 1.4807 | 1.63% | -1.11% | -2.67% | 9.06% | 4.98% | 6.72% | -39.83% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1461 | 1.4620 | -0.86% | -2.49% | -4.24% | 5.66% | 3.20% | 5.00% | -40.92% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1561 | 1.4720 | -0.23% | -1.17% | -3.40% | -- | 3.91% | 5.92% | -40.67% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1588 | 1.4747 | -0.48% | -1.74% | -3.18% | 8.44% | 3.45% | 6.17% | -40.53% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1644 | 1.4803 | -1.15% | -1.38% | 4.75% | -- | 4.51% | 6.68% | -40.24% | -- | -- | | 2024-10-28 | 1.1779 | 1.4938 | 0.21% | 0.76% | 5.96% | -- | 5.72% | 7.92% | -38.95% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1754 | 1.4913 | 0.48% | 1.20% | 12.48% | 9.41% | 7.51% | 7.69% | -40.20% | -- | -- | | 2024-10-24 | 1.1698 | 1.4857 | -0.81% | 3.92% | 12.84% | 7.72% | 7.39% | 7.17% | -40.21% | -- | -- | | 2024-10-23 | 1.1793 | 1.4952 | -0.12% | 3.82% | -- | -- | 9.25% | 8.04% | -39.72% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1807 | 1.4966 | 1.00% | 3.24% | -- | 6.29% | 7.67% | 8.17% | -39.65% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1690 | 1.4849 | 0.65% | -0.26% | -- | -- | 6.60% | 7.10% | -39.98% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1615 | 1.4774 | 3.18% | 1.27% | -- | -- | 3.20% | 6.41% | -39.85% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1257 | 1.4416 | -0.90% | -4.88% | 13.03% | 0.62% | -1.09% | 3.13% | -42.14% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1359 | 1.4518 | -0.67% | -3.14% | 14.06% | -0.45% | -0.08% | 4.07% | -41.61% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1436 | 1.4595 | -2.42% | -9.72% | 14.83% | 0.18% | -0.03% | 4.77% | -41.22% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1720 | 1.4879 | 2.19% | -2.07% | 17.68% | 2.38% | 2.46% | 7.38% | -39.38% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1469 | 1.4628 | -3.09% | -4.17% | 14.48% | -0.76% | 0.07% | 5.08% | -40.46% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1835 | 1.4994 | 0.92% | -1.11% | -- | 3.17% | 3.18% | 8.43% | -38.49% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1727 | 1.4886 | -7.42% | -2.01% | -- | -- | 0.95% | 7.44% | -39.05% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2667 | 1.5826 | 5.84% | 5.84% | 25.60% | -- | 8.91% | 16.05% | -34.16% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1968 | 1.5127 | 7.66% | -- | -- | -- | 2.90% | 9.65% | -37.49% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1116 | 1.4275 | 3.21% | -- | 8.02% | -1.20% | -4.15% | 1.84% | -41.76% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0770 | 1.3929 | 3.06% | 6.99% | 4.13% | -- | -6.79% | -1.33% | -43.43% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0450 | 1.3609 | 0.80% | -- | -- | -7.64% | -9.73% | -4.26% | -45.12% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0367 | 1.3526 | 0.00% | 4.10% | -- | -- | -10.81% | -5.02% | -45.55% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0066 | 1.3225 | 0.00% | -- | -4.27% | -- | -13.24% | -7.78% | -47.52% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9959 | 1.3118 | 0.00% | -1.25% | -5.56% | -13.51% | -14.76% | -8.76% | -49.07% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0018 | 1.3177 | 0.00% | -1.76% | -4.45% | -12.34% | -15.11% | -8.22% | -49.04% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0085 | 1.3244 | -1.06% | -- | -3.93% | -12.83% | -15.05% | -7.60% | -48.01% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0193 | 1.3352 | -0.04% | -0.85% | -2.52% | -11.35% | -14.16% | -6.61% | -46.65% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0197 | 1.3356 | -0.58% | -0.77% | -4.52% | -- | -14.80% | -6.58% | -46.63% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0257 | 1.3416 | 0.31% | -0.33% | -3.96% | -11.06% | -13.49% | -6.03% | -46.31% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0225 | 1.3384 | 0.00% | -1.14% | -4.26% | -- | -13.76% | -6.32% | -46.81% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0280 | 1.3439 | 0.04% | -- | -- | -- | -12.95% | -5.82% | -46.19% | -- | -- | | 2024-08-28 | 1.0276 | 1.3435 | -0.15% | -0.76% | -- | -- | -11.31% | -5.85% | -46.21% | -- | -- | | 2024-08-27 | 1.0291 | 1.3450 | -0.50% | -1.02% | -- | -11.99% | -10.40% | -5.72% | -46.13% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0343 | 1.3502 | 0.00% | -1.64% | -- | -- | -9.94% | -5.24% | -45.51% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0355 | 1.3514 | -0.40% | -0.91% | -- | -- | -11.03% | -5.13% | -44.91% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0397 | 1.3556 | -1.12% | -1.40% | -- | -- | -11.46% | -4.75% | -44.69% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0515 | 1.3674 | 0.42% | 0.22% | -- | -- | -10.46% | -3.66% | -45.12% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0471 | 1.3630 | -0.20% | -0.13% | -8.23% | -11.30% | -11.31% | -4.07% | -46.23% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0492 | 1.3651 | 0.40% | -0.41% | -8.09% | -- | -11.92% | -3.88% | -46.33% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0450 | 1.3609 | -0.90% | -- | -8.71% | -12.79% | -12.76% | -4.26% | -46.55% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0545 | 1.3704 | 0.51% | 0.45% | -7.88% | -- | -11.88% | -3.39% | -46.06% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0492 | 1.3651 | 0.07% | 0.33% | -8.34% | -12.02% | -12.32% | -3.88% | -46.39% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0485 | 1.3644 | -0.47% | -1.83% | -- | -- | -13.80% | -3.94% | -46.40% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0535 | 1.3694 | 0.00% | -2.88% | -- | -10.46% | -13.89% | -3.48% | -45.67% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0498 | 1.3657 | 0.39% | -1.76% | -7.45% | -11.81% | -14.83% | -3.82% | -45.86% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0457 | 1.3616 | -2.09% | -- | -7.81% | -- | -15.16% | -4.20% | -46.33% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0680 | 1.3839 | -1.54% | -- | -- | -- | -12.90% | -2.15% | -44.64% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0847 | 1.4006 | 0.00% | 0.97% | -6.35% | -- | -11.78% | -0.62% | -42.19% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0686 | 1.3845 | 0.00% | -- | -- | -- | -12.82% | -2.10% | -43.05% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0743 | 1.3902 | -1.08% | -- | -5.05% | -6.20% | -12.52% | -1.58% | -45.70% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0860 | 1.4019 | 0.00% | -2.93% | -- | -5.57% | -10.07% | -0.50% | -45.10% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1108 | 1.4267 | 0.00% | -2.70% | -- | -- | -8.06% | 1.77% | -44.63% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1188 | 1.4347 | -1.95% | -2.47% | -3.68% | -- | -9.12% | 2.50% | -43.60% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1410 | 1.4569 | -0.05% | -- | -- | -- | -7.62% | 4.54% | -42.48% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1416 | 1.4575 | -0.27% | -- | -- | -- | -7.57% | 4.59% | -43.27% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1447 | 1.4606 | -0.95% | 0.92% | -0.43% | 0.10% | -6.40% | 4.87% | -42.58% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1557 | 1.4716 | 0.75% | 2.06% | 1.13% | -- | -6.38% | 5.88% | -40.97% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1471 | 1.4630 | 0.00% | -- | -0.11% | -- | -6.29% | 5.09% | -41.41% | -- | -- | | 2024-07-05 | 1.1343 | 1.4502 | 0.17% | -- | -1.35% | -0.80% | -8.06% | 3.92% | -41.80% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1324 | 1.4483 | 0.00% | 0.65% | -- | -0.97% | -8.80% | 3.75% | -41.93% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1583 | 1.4742 | 0.00% | -- | -- | -- | -6.35% | 6.12% | -42.43% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1251 | 1.4410 | 0.00% | -- | -3.78% | 1.34% | -8.34% | 3.08% | -43.81% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1314 | 1.4473 | 0.00% | -3.33% | -- | -- | -26.80% | 3.66% | -43.49% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1704 | 1.4863 | 0.76% | 2.42% | -- | 2.04% | -25.54% | 7.23% | -39.71% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1616 | 1.4775 | 0.00% | 1.15% | -- | 2.30% | -26.10% | 6.42% | -40.17% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1515 | 1.4674 | 0.16% | -0.48% | -- | -- | -25.33% | 5.50% | -42.14% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1497 | 1.4656 | 0.60% | -0.01% | -3.60% | -- | -25.17% | 5.33% | -42.23% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1428 | 1.4587 | -0.49% | -- | -4.18% | -- | -25.27% | 4.70% | -42.58% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1484 | 1.4643 | -0.74% | -- | -3.36% | 3.32% | -24.30% | 5.21% | -42.56% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1570 | 1.4729 | 0.63% | -- | -2.81% | -- | -23.69% | 6.00% | -42.20% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1498 | 1.4657 | 0.00% | -- | -- | -- | -25.06% | 5.34% | -42.56% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1533 | 1.4692 | 0.00% | -1.37% | -- | 4.18% | -24.62% | 5.66% | -42.10% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1693 | 1.4852 | 0.00% | -- | 0.87% | -- | -23.12% | 7.13% | -42.20% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1579 | 1.4738 | 0.00% | -1.91% | 2.20% | -- | -24.05% | 6.08% | -40.69% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1805 | 1.4964 | 0.00% | -- | -- | 12.96% | -23.09% | 8.15% | -39.01% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1983 | 1.5142 | 0.00% | 0.84% | 4.78% | 14.66% | -21.53% | 9.78% | -38.09% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1926 | 1.5085 | 0.00% | -- | -- | 14.11% | -22.77% | 9.26% | -37.47% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1766 | 1.4925 | -0.98% | -- | 3.46% | 12.58% | -25.07% | 7.80% | -38.57% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1883 | 1.5042 | -0.18% | -- | 3.92% | -- | -23.86% | 8.87% | -37.96% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1904 | 1.5063 | 0.00% | 1.73% | 4.10% | 19.06% | -23.73% | 9.06% | -38.86% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1701 | 1.4860 | 0.94% | -- | -- | -- | -25.60% | 7.20% | -40.98% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1592 | 1.4751 | 1.21% | 0.21% | 2.91% | 11.64% | -25.21% | 6.20% | -40.65% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1453 | 1.4612 | -0.42% | -1.26% | -- | 9.20% | -25.86% | 4.93% | -41.84% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1501 | 1.4660 | 1.51% | -- | -- | 12.14% | -25.94% | 5.37% | -41.60% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1330 | 1.4489 | 0.00% | -- | -- | 11.74% | -27.53% | 3.80% | -42.47% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1568 | 1.4727 | -0.27% | 1.15% | 1.87% | 11.09% | -27.42% | 5.98% | -40.21% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1599 | 1.4758 | 0.00% | -- | 1.12% | 10.36% | -27.68% | 6.27% | -38.45% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1436 | 1.4595 | 0.00% | 0.01% | -- | 7.69% | -28.30% | 4.77% | -38.69% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1373 | 1.4532 | -0.54% | -- | 0.97% | 7.49% | -28.90% | 4.20% | -41.12% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1435 | 1.4594 | 0.03% | 3.00% | 3.30% | 5.09% | -27.83% | 4.76% | -41.31% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1432 | 1.4591 | 0.00% | 1.49% | 3.27% | 4.74% | -27.27% | 4.74% | -41.32% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1102 | 1.4261 | -1.44% | -- | -- | 3.23% | -28.96% | 1.71% | -41.41% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1264 | 1.4423 | 0.00% | -0.81% | -- | 5.65% | -27.97% | 3.20% | -40.56% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1354 | 1.4513 | 0.00% | -- | 6.90% | 4.86% | -26.90% | 4.02% | -39.52% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1356 | 1.4515 | -0.99% | -- | -- | 4.47% | -25.98% | 4.04% | -39.51% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1470 | 1.4629 | 1.01% | -- | 9.75% | 5.69% | -25.23% | 5.08% | -40.55% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1355 | 1.4514 | 0.00% | 0.81% | 8.65% | 4.19% | -26.66% | 4.03% | -39.49% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1264 | 1.4423 | 1.34% | 1.75% | 7.78% | 2.48% | -28.27% | 3.20% | -40.58% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1115 | 1.4274 | 0.00% | 1.38% | -- | 1.31% | -29.29% | 1.83% | -43.62% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1070 | 1.4229 | 0.97% | -- | -- | -0.88% | -31.19% | 1.42% | -45.73% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0964 | 1.4123 | 2.76% | -- | -- | -1.70% | -31.30% | 0.45% | -45.29% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0670 | 1.3829 | 0.00% | 0.46% | 2.76% | -4.72% | -33.15% | -2.24% | -46.76% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0621 | 1.3780 | 0.02% | 1.63% | 2.00% | -5.39% | -34.12% | -2.69% | -51.21% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0619 | 1.3778 | 0.00% | 1.61% | 1.98% | -5.78% | -34.00% | -2.71% | -51.22% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0451 | 1.3610 | 0.00% | -- | -1.23% | -6.79% | -34.55% | -4.25% | -50.82% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9998 | 1.3157 | 5.21% | -0.18% | -6.90% | -10.76% | -37.63% | -8.40% | -52.14% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9503 | 1.2662 | -1.49% | -- | -11.51% | -14.35% | -41.29% | -12.94% | -54.50% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9647 | 1.2806 | 0.00% | -7.09% | -11.62% | -12.51% | -40.78% | -11.62% | -53.80% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9843 | 1.3002 | -1.73% | -4.03% | -10.04% | -11.53% | -39.09% | -9.82% | -51.26% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0016 | 1.3175 | 0.00% | -1.22% | -8.45% | -10.59% | -38.33% | -8.24% | -50.40% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0383 | 1.3542 | -1.00% | -0.29% | -2.62% | -5.55% | -35.69% | -4.87% | -50.04% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0488 | 1.3647 | 2.26% | -0.21% | -2.63% | -4.07% | -35.03% | -3.91% | -50.63% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0256 | 1.3415 | 1.14% | -2.28% | -4.55% | -5.85% | -36.47% | -6.04% | -51.25% | 开放申购 | 开放赎回 |
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