|
| 海富通欣享A(519229)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 | | 2024-06-13 | 1.0445 | 1.4228 | -0.06% | -- | -- | -- | -3.02% | -2.00% | -18.32% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0451 | 1.4234 | 0.07% | -0.25% | -0.70% | -- | -2.82% | -1.94% | -18.27% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0444 | 1.4227 | -0.11% | -- | -0.77% | -- | -2.76% | -2.01% | -18.32% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0455 | 1.4238 | 0.00% | -- | -0.80% | 0.85% | -2.53% | -1.90% | -18.31% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0477 | 1.4260 | 0.00% | -- | -- | 0.91% | -2.58% | -1.70% | -18.19% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0482 | 1.4265 | 0.00% | -0.14% | -- | 0.73% | -2.56% | -1.65% | -18.10% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0497 | 1.4280 | 0.00% | -- | 0.32% | -- | -2.24% | -1.51% | -18.15% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0491 | 1.4274 | 0.00% | -0.13% | 0.53% | -- | -2.45% | -1.57% | -17.57% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0505 | 1.4288 | 0.00% | -- | -- | -- | -2.43% | -1.44% | -17.17% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0525 | 1.4308 | 0.00% | -0.13% | 0.88% | -- | -2.02% | -1.25% | -17.01% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0525 | 1.4308 | 0.00% | -- | -- | -- | -2.27% | -1.25% | -16.72% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0510 | 1.4293 | -0.28% | -- | -- | -- | -2.73% | -1.39% | -16.92% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0539 | 1.4322 | 0.13% | -- | 0.56% | -- | -2.24% | -1.12% | -16.69% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0525 | 1.4308 | 0.00% | 0.37% | 0.43% | 5.72% | -2.37% | -1.25% | -17.04% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0486 | 1.4269 | 0.22% | -- | -- | -- | -2.84% | -1.61% | -17.63% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0463 | 1.4246 | 0.17% | 0.20% | 0.31% | 0.61% | -2.79% | -1.83% | -17.56% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0445 | 1.4228 | 0.00% | -- | -- | 0.27% | -3.04% | -2.00% | -17.81% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0436 | 1.4219 | 0.00% | -- | -- | 1.29% | -3.33% | -2.08% | -17.88% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0442 | 1.4225 | 0.00% | 0.09% | -0.55% | 0.15% | -3.61% | -2.03% | -17.43% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0433 | 1.4216 | 0.00% | -0.45% | -- | -1.14% | -3.81% | -2.11% | -16.70% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0480 | 1.4263 | -0.08% | 1.21% | 0.71% | -1.56% | -3.01% | -1.67% | -16.99% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0488 | 1.4271 | 0.00% | 0.55% | 0.79% | -1.60% | -2.66% | -1.60% | -16.93% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0355 | 1.4138 | -0.73% | -- | -- | -2.08% | -3.78% | -2.84% | -17.39% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0431 | 1.4214 | 0.00% | -0.66% | -- | -1.08% | -3.13% | -2.13% | -16.79% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0523 | 1.4306 | 0.00% | -- | 2.95% | -0.66% | -1.88% | -1.27% | -15.80% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0500 | 1.4283 | -0.08% | -- | -- | -0.98% | -1.85% | -1.48% | -15.99% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0508 | 1.4291 | 0.46% | -- | -- | -0.86% | -1.78% | -1.41% | -16.34% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0460 | 1.4243 | 0.00% | 0.72% | -- | -1.54% | -2.33% | -1.86% | -16.17% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0385 | 1.4168 | 0.17% | -0.20% | -- | -2.24% | -3.17% | -2.56% | -16.67% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0367 | 1.4150 | 0.00% | -0.21% | -- | -2.50% | -3.31% | -2.73% | -17.46% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0383 | 1.4166 | 0.00% | -- | -- | -2.26% | -3.44% | -2.58% | -17.33% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0406 | 1.4189 | 0.16% | -- | -- | -2.47% | -3.28% | -2.36% | -17.77% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0389 | 1.4172 | 0.95% | -- | -- | -2.62% | -3.21% | -2.52% | -17.48% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0291 | 1.4074 | 0.00% | 0.68% | -1.05% | -3.64% | -4.12% | -3.44% | -18.25% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0221 | 1.4004 | 0.28% | -- | -1.97% | -4.48% | -4.96% | -4.10% | -20.34% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0192 | 1.3975 | 0.00% | -- | -2.24% | -4.89% | -5.23% | -4.37% | -20.57% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9956 | 1.3739 | 0.00% | -3.09% | -6.08% | -6.31% | -7.11% | -6.59% | -21.40% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0036 | 1.3819 | 0.00% | -3.50% | -5.84% | -4.91% | -6.65% | -5.84% | -20.86% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0170 | 1.3953 | -1.00% | -1.53% | -4.58% | -3.84% | -5.17% | -4.58% | -19.09% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0273 | 1.4056 | 0.00% | -0.29% | -3.61% | -3.04% | -4.31% | -3.61% | -18.27% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0400 | 1.4183 | -0.16% | -0.25% | -1.38% | -1.34% | -2.96% | -2.42% | -17.81% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0417 | 1.4200 | 0.86% | -0.33% | -1.51% | -1.11% | -2.80% | -2.26% | -18.09% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0328 | 1.4111 | 0.24% | -1.44% | -2.33% | -1.70% | -3.63% | -3.10% | -18.52% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0303 | 1.4086 | 0.16% | -2.23% | -2.56% | -1.68% | -3.86% | -3.33% | -18.72% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0287 | 1.4070 | -1.33% | -2.47% | -2.71% | -2.40% | -4.01% | -3.48% | -18.85% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0426 | 1.4209 | -0.25% | -1.20% | -1.68% | -1.33% | -2.59% | -2.18% | -16.89% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0452 | 1.4235 | -0.26% | -1.13% | -1.39% | -1.34% | -2.21% | -1.93% | -16.98% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0479 | 1.4262 | -0.56% | -0.51% | -1.36% | -1.56% | -1.98% | -1.68% | -16.51% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0538 | 1.4321 | -0.09% | -0.13% | -0.81% | -1.03% | -1.38% | -1.13% | -16.04% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0548 | 1.4331 | -0.05% | 0.05% | -0.72% | -1.04% | -1.01% | -1.03% | -15.96% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0553 | 1.4336 | -0.17% | -0.44% | -0.98% | -1.11% | -0.74% | -0.99% | -16.40% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0571 | 1.4354 | 0.36% | -0.60% | -0.80% | -0.78% | -0.56% | -0.82% | -15.67% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0533 | 1.4316 | -0.18% | -1.06% | -0.85% | -1.13% | -1.01% | -1.17% | -16.11% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0552 | 1.4335 | 0.09% | -0.99% | -0.67% | -1.16% | -0.78% | -0.99% | -15.96% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0543 | 1.4326 | -0.54% | -1.08% | -0.75% | -1.38% | -0.70% | -1.08% | -16.03% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0600 | 1.4383 | -0.33% | -0.54% | -0.22% | -0.84% | -0.07% | -0.54% | -14.87% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0635 | 1.4418 | -0.10% | 0.21% | -0.30% | -0.51% | 0.66% | -0.22% | -14.10% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0646 | 1.4429 | -0.11% | 0.67% | -0.22% | -0.41% | 0.92% | -0.11% | -13.69% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0658 | 1.4441 | 0.00% | 1.07% | -0.10% | -0.30% | 1.29% | 0.00% | -13.59% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0658 | 1.4441 | 0.42% | 0.79% | -0.09% | -0.30% | 1.40% | 1.03% | -12.90% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0613 | 1.4396 | 0.36% | 0.19% | -0.63% | -0.72% | 0.98% | 0.61% | -13.43% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0575 | 1.4358 | 0.28% | -0.03% | -0.84% | -0.86% | 0.53% | 0.25% | -13.65% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0545 | 1.4328 | -0.30% | -0.56% | -1.16% | -1.03% | 0.49% | -0.04% | -13.89% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0577 | 1.4360 | 0.03% | -0.21% | -0.86% | -0.83% | 0.94% | 0.27% | -13.63% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0574 | 1.4357 | -0.18% | -0.47% | -0.95% | -1.00% | -7.22% | 0.24% | -13.22% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0593 | 1.4376 | 0.14% | -0.48% | -1.00% | -0.47% | -7.06% | 0.42% | -13.27% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0578 | 1.4361 | -0.25% | -0.67% | -1.29% | -0.75% | -7.20% | 0.27% | -13.23% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0604 | 1.4387 | 0.05% | -0.50% | -0.80% | -0.69% | -7.13% | 0.52% | -13.02% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0599 | 1.4382 | -0.24% | -0.53% | -0.84% | -0.93% | -7.42% | 0.47% | -13.06% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0624 | 1.4407 | -0.19% | 0.01% | -0.60% | -0.63% | -7.30% | 0.71% | -12.62% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0644 | 1.4427 | -0.05% | 0.10% | -0.22% | -0.44% | -7.07% | 0.90% | -12.40% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0649 | 1.4432 | -0.08% | 0.15% | -0.04% | -0.51% | -6.98% | 0.95% | -12.17% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0657 | 1.4440 | 0.01% | 0.32% | 0.29% | -0.66% | -7.16% | 1.02% | -12.11% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0656 | 1.4439 | 0.31% | -0.10% | 0.28% | -0.69% | -7.36% | 1.01% | -12.12% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0623 | 1.4406 | -0.09% | -0.43% | -0.14% | -0.76% | -7.61% | 0.70% | -12.65% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0633 | 1.4416 | 0.00% | -0.25% | -0.04% | -0.60% | -7.60% | 0.80% | -12.61% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0633 | 1.4416 | 0.09% | -0.33% | 0.07% | -1.12% | -7.68% | 0.80% | -12.74% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0623 | 1.4406 | -0.41% | -0.53% | 0.41% | -1.09% | -7.83% | 0.70% | -12.82% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0667 | 1.4450 | -0.02% | 0.02% | 0.82% | -0.73% | -7.31% | 1.12% | -12.46% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0669 | 1.4452 | 0.08% | 0.00% | 0.86% | -0.49% | -7.31% | 1.14% | -12.34% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0660 | 1.4443 | -0.07% | -0.36% | 0.61% | -0.63% | -7.24% | 1.05% | -11.99% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0668 | 1.4451 | -0.11% | -0.07% | 0.91% | -0.29% | -7.26% | 1.13% | -12.08% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0680 | 1.4463 | 0.14% | -0.19% | 1.02% | 0.53% | -6.86% | 1.24% | -11.98% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0665 | 1.4448 | -0.04% | -0.48% | 0.88% | 0.45% | -7.10% | 1.10% | -12.11% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0669 | 1.4452 | -0.27% | -0.19% | 1.54% | 0.14% | -7.13% | 1.14% | -12.04% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0698 | 1.4481 | 0.22% | 0.30% | 2.09% | 0.47% | -6.84% | 1.41% | -11.89% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0675 | 1.4458 | -0.23% | -0.12% | 1.28% | -0.21% | -7.04% | 1.19% | -11.86% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0700 | 1.4483 | -0.15% | 0.31% | 1.52% | 0.07% | -6.97% | 1.43% | -11.66% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0716 | 1.4499 | 0.25% | 0.59% | 1.67% | 0.05% | -6.84% | 1.58% | -11.53% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0689 | 1.4472 | 0.22% | 0.59% | 0.41% | -0.55% | -7.23% | 1.33% | -11.71% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0666 | 1.4449 | -0.21% | 0.36% | 0.17% | -0.55% | -7.59% | 1.11% | -11.93% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0688 | 1.4471 | 0.20% | 0.47% | 0.27% | -0.60% | -7.67% | 1.32% | -11.63% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0667 | 1.4450 | 0.13% | 0.28% | 0.08% | -0.99% | -7.51% | 1.12% | -11.80% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0653 | 1.4436 | 0.25% | 0.25% | -0.06% | -1.05% | -7.84% | 0.99% | -11.91% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0626 | 1.4409 | -0.02% | 0.43% | -0.25% | -1.74% | -7.74% | 0.73% | -12.36% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0628 | 1.4411 | -0.09% | 0.70% | -0.45% | -1.67% | -7.93% | 0.75% | -12.40% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0638 | 1.4421 | 0.01% | 0.57% | -0.49% | -1.73% | -8.02% | 0.84% | -12.13% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0637 | 1.4420 | 0.10% | 0.58% | -0.50% | -1.83% | -8.20% | 0.83% | -12.13% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0626 | 1.4409 | 0.43% | 0.29% | -0.60% | -2.06% | -8.34% | 0.73% | -12.23% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0580 | 1.4363 | 0.25% | 0.08% | -1.03% | -2.43% | -8.14% | 0.29% | -12.29% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0554 | 1.4337 | -0.23% | 0.12% | -1.27% | -2.64% | -8.37% | 0.05% | -12.38% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0578 | 1.4361 | 0.02% | 0.42% | -1.05% | -2.45% | -7.90% | 0.27% | -12.06% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0576 | 1.4359 | -0.18% | 0.66% | -1.07% | -2.50% | -7.40% | 0.26% | -12.08% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0595 | 1.4378 | 0.22% | 1.11% | -0.89% | -2.18% | -7.31% | 0.44% | -11.92% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0572 | 1.4355 | 0.29% | 0.30% | -0.89% | -2.17% | -7.99% | 0.22% | -12.13% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0541 | 1.4324 | 0.07% | -0.24% | -1.07% | -2.50% | -8.43% | -0.08% | -12.28% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0534 | 1.4317 | 0.26% | -0.57% | -1.23% | -2.60% | -8.34% | -0.14% | -12.21% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0507 | 1.4290 | 0.27% | -1.30% | -1.63% | -2.62% | -8.59% | -0.40% | -12.43% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0479 | 1.4262 | -0.58% | -1.59% | -1.89% | -2.89% | -9.15% | -0.66% | -12.67% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0540 | 1.4323 | -0.25% | -1.12% | -1.11% | -2.29% | -8.65% | -0.09% | -12.47% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0566 | 1.4349 | -0.26% | -0.98% | -1.05% | -2.14% | -8.54% | 0.16% | -12.07% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0594 | 1.4377 | -0.48% | -0.56% | -0.98% | -1.88% | -8.49% | 0.43% | -11.98% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0645 | 1.4428 | -0.03% | -0.08% | -0.43% | -1.38% | -8.04% | 0.91% | -11.56% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0648 | 1.4431 | -0.10% | -0.26% | -0.40% | -1.43% | -8.02% | 0.94% | -11.53% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0659 | 1.4442 | -0.11% | -0.29% | -0.42% | -1.38% | -7.55% | 1.04% | -11.42% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0671 | 1.4454 | 0.16% | -0.18% | -0.53% | -1.04% | -7.52% | 1.16% | -11.23% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0654 | 1.4437 | 0.01% | -0.34% | -0.71% | -1.26% | -7.35% | 1.00% | -10.93% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0653 | 1.4436 | -0.22% | -0.35% | -0.48% | -1.11% | -7.37% | 0.99% | -10.94% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0676 | 1.4459 | -0.13% | -0.13% | -0.26% | -0.81% | -7.55% | 1.20% | -10.75% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0690 | 1.4473 | 0.22% | 0.44% | 0.62% | -0.54% | -7.60% | 1.34% | -10.24% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0667 | 1.4450 | 0.11% | 0.08% | 0.47% | -0.75% | -8.28% | 1.12% | -10.25% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0655 | 1.4438 | -0.09% | -0.22% | 0.36% | -0.73% | -8.15% | 1.00% | -10.35% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0665 | 1.4448 | -0.15% | -0.32% | 0.45% | -0.86% | -7.98% | 1.10% | -10.27% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0681 | 1.4464 | 0.36% | -0.09% | -0.15% | -0.72% | -8.09% | 1.25% | -10.43% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0643 | 1.4426 | -0.14% | -0.45% | -0.46% | -1.07% | -8.44% | 0.89% | -10.88% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0658 | 1.4441 | -0.19% | -0.43% | -0.49% | -1.24% | -8.48% | 1.03% | -10.83% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0678 | 1.4461 | -0.20% | -0.47% | -0.31% | -1.09% | -8.15% | 1.22% | -10.66% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0699 | 1.4482 | 0.07% | -0.29% | -0.11% | -1.06% | -7.98% | 1.42% | -10.48% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0691 | 1.4474 | 0.00% | -0.12% | -0.58% | -1.05% | -8.53% | 1.35% | -10.23% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0691 | 1.4474 | -0.12% | -0.06% | -0.77% | -0.79% | -9.06% | 1.35% | -10.02% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0704 | 1.4487 | -0.22% | -0.46% | -0.58% | -0.61% | -9.14% | 1.47% | -9.79% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0728 | 1.4511 | -0.02% | -0.11% | -0.35% | -0.24% | -8.95% | 1.70% | -9.58% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0730 | 1.4513 | 0.24% | -0.14% | -0.33% | -0.09% | -8.93% | 1.72% | -9.57% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0704 | 1.4487 | 0.07% | -0.16% | -1.12% | -0.23% | -9.00% | 1.47% | -9.82% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0697 | 1.4480 | -0.52% | -0.29% | -1.27% | -0.27% | -9.22% | 1.40% | -9.77% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0753 | 1.4536 | 0.12% | 0.23% | -0.88% | 0.21% | -8.48% | 1.93% | -9.69% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0740 | 1.4523 | -0.05% | 0.38% | -1.00% | -0.14% | -8.15% | 1.81% | -9.80% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0745 | 1.4528 | 0.22% | 1.14% | -0.96% | -0.11% | -7.97% | 1.86% | -9.76% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0721 | 1.4504 | -0.07% | 0.98% | -1.13% | -0.07% | -8.24% | 1.63% | -10.19% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0728 | 1.4511 | 0.00% | 0.69% | -1.10% | 0.06% | -8.23% | 1.70% | -9.98% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0728 | 1.4511 | 0.27% | 0.75% | -0.95% | -0.07% | -8.69% | 1.70% | -10.05% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0699 | 1.4482 | 0.71% | 0.02% | -1.22% | -0.34% | -9.15% | 1.42% | -10.29% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0624 | 1.4407 | 0.07% | -0.64% | -1.91% | -1.06% | -9.68% | 0.71% | -10.92% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0617 | 1.4400 | -0.35% | -0.88% | -1.83% | -1.06% | -9.89% | 0.64% | -10.77% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0654 | 1.4437 | 0.06% | -0.87% | -1.26% | -0.74% | -9.37% | 1.00% | -10.45% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0648 | 1.4431 | -0.46% | -0.72% | -1.33% | -0.99% | -10.09% | 0.94% | -9.99% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0697 | 1.4480 | 0.05% | -0.52% | -0.87% | -0.77% | -9.65% | 1.40% | -9.58% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0692 | 1.4475 | -0.18% | -0.76% | -0.92% | -0.73% | -9.42% | 1.36% | -9.62% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0711 | 1.4494 | -0.34% | -0.51% | -0.80% | -0.52% | -9.54% | 1.54% | -9.71% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0748 | 1.4531 | 0.21% | -0.61% | -0.43% | -0.11% | -9.25% | 1.89% | -9.08% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0725 | 1.4508 | -0.26% | -0.77% | -0.72% | -0.39% | -9.31% | 1.67% | -8.92% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0753 | 1.4536 | -0.19% | -0.67% | -0.46% | -0.19% | -8.97% | 1.93% | -8.68% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0774 | 1.4557 | 0.07% | -0.56% | -0.27% | 0.30% | -8.57% | 2.13% | -8.50% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0766 | 1.4549 | -0.44% | -0.77% | -0.22% | -0.05% | -8.70% | 2.06% | -8.34% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0814 | 1.4597 | 0.06% | -0.28% | 0.38% | 0.41% | -8.03% | 2.51% | -8.07% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0808 | 1.4591 | -0.16% | -0.30% | 0.42% | 0.18% | -8.30% | 2.46% | -7.82% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0825 | 1.4608 | -0.09% | -0.18% | 0.58% | 0.19% | -7.97% | 2.62% | -7.68% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0835 | 1.4618 | -0.13% | -0.11% | 0.67% | 0.51% | -7.75% | 2.71% | -7.59% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0849 | 1.4632 | 0.05% | 0.17% | 0.52% | 0.52% | -7.37% | 2.84% | -7.68% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0844 | 1.4627 | 0.04% | 0.35% | 0.53% | 0.47% | -7.28% | 2.80% | -7.71% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0840 | 1.4623 | -0.04% | 0.27% | 0.72% | 0.44% | -7.56% | 2.76% | -7.47% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0844 | 1.4627 | -0.03% | 0.27% | 0.76% | 0.47% | -7.82% | 2.80% | -7.43% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0847 | 1.4630 | 0.15% | 0.53% | 0.79% | 0.50% | -7.54% | 2.82% | -7.41% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0831 | 1.4614 | 0.23% | 0.37% | 0.77% | 0.35% | -7.85% | 2.67% | -7.12% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0806 | 1.4589 | -0.05% | 0.18% | 0.54% | 0.38% | -8.02% | 2.44% | -7.15% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0811 | 1.4594 | -0.04% | 0.13% | 0.73% | 0.45% | -7.90% | 2.48% | -6.99% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0815 | 1.4598 | 0.23% | 0.17% | 0.53% | 0.40% | -7.56% | 2.52% | -6.96% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0790 | 1.4573 | -0.01% | -0.04% | 0.30% | 0.06% | -7.85% | 2.28% | -7.17% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0791 | 1.4574 | 0.04% | -0.11% | 0.31% | -0.04% | -7.84% | 2.29% | -7.60% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0787 | 1.4570 | -0.09% | -0.19% | -0.05% | -0.54% | -8.03% | 2.26% | -7.47% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0797 | 1.4580 | 0.00% | 0.13% | 0.01% | -0.33% | -7.86% | 2.35% | -6.77% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0797 | 1.4580 | 0.03% | 0.06% | -0.16% | -0.44% | -7.94% | 2.35% | -6.77% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0794 | 1.4577 | -0.08% | 0.19% | -0.18% | -0.45% | -7.81% | 2.32% | -6.80% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0803 | 1.4586 | -0.05% | 0.37% | 0.25% | -0.30% | -7.86% | 2.41% | -5.69% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0808 | 1.4591 | 0.23% | 0.34% | 0.35% | -0.14% | -7.69% | 2.46% | -5.79% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0783 | 1.4566 | -0.06% | 0.00% | 0.27% | -0.58% | -7.85% | 2.22% | -5.69% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0790 | 1.4573 | 0.16% | -0.03% | 0.47% | -0.30% | -7.90% | 2.28% | -5.62% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0773 | 1.4556 | 0.09% | -0.13% | 0.31% | -0.45% | -8.35% | 2.12% | -5.77% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0763 | 1.4546 | -0.07% | 0.01% | 0.34% | -0.72% | -8.59% | 2.03% | -5.56% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0771 | 1.4554 | -0.11% | 0.26% | 0.37% | -0.45% | -8.40% | 2.10% | -5.46% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0783 | 1.4566 | -0.09% | 0.33% | 0.26% | -0.31% | -8.58% | 2.22% | -4.63% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0793 | 1.4576 | 0.06% | 0.42% | 0.33% | -0.22% | -8.59% | 2.31% | -4.54% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0787 | 1.4570 | 0.23% | 0.50% | 0.28% | -0.17% | -8.45% | 2.26% | -4.59% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0762 | 1.4545 | 0.18% | 0.04% | 0.25% | 0.03% | -8.70% | 2.02% | -3.85% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0743 | 1.4526 | -0.05% | -0.14% | 0.07% | -0.10% | -8.49% | 1.84% | -3.81% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0748 | 1.4531 | 0.00% | -0.09% | 0.09% | -0.04% | -8.71% | 1.89% | -3.76% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0748 | 1.4531 | 0.14% | -0.41% | 0.09% | -0.13% | -8.57% | 1.89% | -3.76% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0733 | 1.4516 | -0.23% | -0.58% | -0.05% | -0.33% | -8.48% | 1.74% | -3.90% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0758 | 1.4541 | -0.32% | -0.17% | -0.12% | 0.31% | -7.81% | 1.98% | -3.32% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0792 | 1.4575 | -0.04% | 0.20% | 0.19% | 0.86% | -7.59% | 2.30% | -3.01% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0796 | 1.4579 | -0.17% | 0.39% | 0.23% | 0.92% | -7.39% | 2.34% | -2.97% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0814 | 1.4597 | 0.09% | 0.69% | 0.44% | 1.22% | -6.92% | 2.51% | -2.60% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0804 | 1.4587 | 0.26% | 0.70% | 0.28% | 0.88% | -7.01% | 2.42% | -2.54% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0776 | 1.4559 | 0.06% | 0.47% | 0.32% | 0.67% | -7.21% | 2.15% | -2.86% | 开放申购 | 开放赎回 |
|