|
| 海富通风格优势(519013)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 | | 2025-01-17 | 0.8534 | 2.1788 | 0.95% | -- | -0.51% | 4.69% | 16.97% | 1.05% | -17.62% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8454 | 2.1708 | 0.40% | 1.40% | -2.21% | 2.72% | 13.78% | 0.11% | -18.30% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8420 | 2.1674 | -0.23% | 0.66% | -- | 2.42% | 13.57% | -0.30% | -18.63% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8439 | 2.1693 | 3.13% | 1.27% | -- | 0.34% | 14.32% | -0.07% | -18.45% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8183 | 2.1437 | 0.00% | -- | -- | -0.79% | 10.85% | -3.10% | -22.10% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8337 | 2.1591 | -0.33% | -1.28% | -4.72% | -0.86% | 12.85% | -1.28% | -27.79% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8365 | 2.1619 | 0.38% | -2.94% | -4.29% | -6.49% | 13.30% | -0.95% | -27.55% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8333 | 2.1587 | 0.00% | -3.31% | -4.66% | -1.71% | 11.46% | -1.33% | -27.83% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8322 | 2.1576 | -1.46% | -4.84% | -4.79% | -1.84% | 10.08% | -1.46% | -30.52% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8445 | 2.1699 | -2.01% | -- | -3.50% | -0.39% | 11.29% | 0.00% | -29.49% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8618 | 2.1872 | 0.00% | -- | -0.30% | 1.65% | 13.25% | 13.57% | -28.05% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8745 | 2.1999 | 0.00% | 0.73% | 1.83% | 10.61% | 17.54% | 15.25% | -26.41% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8682 | 2.1936 | 0.00% | -- | -0.10% | -- | 17.13% | 14.42% | -26.22% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8639 | 2.1893 | 0.71% | -2.01% | 0.82% | -- | 15.87% | 13.85% | -27.67% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8578 | 2.1832 | -0.78% | -- | -0.48% | 22.16% | 14.60% | 13.05% | -28.18% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8645 | 2.1899 | 0.00% | -1.20% | 0.30% | 23.11% | 15.50% | 13.93% | -28.58% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8859 | 2.2113 | 0.49% | 2.42% | -0.87% | -- | 16.15% | 16.75% | -27.36% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8816 | 2.2070 | 0.00% | 2.08% | -2.78% | 24.93% | 16.02% | 16.18% | -27.71% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8750 | 2.2004 | 0.11% | -0.01% | -2.39% | -- | 16.11% | 15.31% | -27.82% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8740 | 2.1994 | 1.04% | 1.11% | -1.24% | 22.58% | 16.01% | 15.18% | -26.68% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8650 | 2.1904 | 0.16% | 1.42% | -2.15% | 20.17% | 14.72% | 14.00% | -27.98% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8636 | 2.1890 | -1.20% | 0.56% | 0.15% | 20.11% | 12.73% | 13.81% | -28.09% | -- | -- | | 2024-12-03 | 0.8741 | 2.1995 | -0.11% | 4.06% | 2.65% | 20.92% | 13.58% | 15.20% | -27.22% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8751 | 2.2005 | 1.24% | 3.45% | 2.77% | 21.54% | 13.71% | 15.33% | -26.21% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8644 | 2.1898 | 1.35% | 2.45% | 0.17% | 19.44% | 11.88% | 13.92% | -27.79% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8529 | 2.1783 | -0.69% | -1.89% | -1.94% | 18.31% | 9.77% | 12.40% | -28.21% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8588 | 2.1842 | 2.24% | -1.19% | -0.12% | 19.16% | 10.97% | 13.18% | -27.71% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8400 | 2.1654 | -0.70% | -3.04% | -2.30% | 15.34% | 8.77% | 10.70% | -29.29% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8459 | 2.1713 | 0.26% | -1.28% | -1.62% | -- | 9.53% | 11.48% | -28.43% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8437 | 2.1691 | -2.94% | -2.11% | -1.34% | -- | 9.40% | 11.19% | -29.57% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8693 | 2.1947 | 0.02% | -0.90% | 2.45% | -- | 11.41% | 14.56% | -26.39% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8691 | 2.1945 | 0.32% | -2.75% | 3.08% | -- | 11.04% | 14.54% | -26.41% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8663 | 2.1917 | 1.10% | -3.07% | 2.75% | 16.70% | 10.82% | 14.17% | -26.65% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8569 | 2.1823 | -0.58% | -5.50% | 1.64% | 16.25% | 9.62% | 12.93% | -26.51% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8619 | 2.1873 | -1.74% | -3.85% | 4.84% | -- | 9.87% | 13.59% | -26.14% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8772 | 2.2026 | -1.85% | -2.81% | 4.30% | 19.35% | 12.61% | 15.60% | -25.53% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8937 | 2.2191 | 0.00% | 0.98% | 8.35% | 20.02% | 14.90% | 17.78% | -24.13% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8937 | 2.2191 | -1.44% | 1.10% | 8.35% | 20.64% | 15.00% | 17.78% | -24.13% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9068 | 2.2322 | 1.16% | 5.16% | 9.94% | 22.52% | 16.69% | 19.50% | -22.43% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8964 | 2.2218 | -0.69% | 5.27% | 0.20% | 20.82% | 14.45% | 18.13% | -21.71% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9026 | 2.2280 | 1.99% | 4.66% | 6.46% | -- | 14.98% | 18.95% | -21.10% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8850 | 2.2104 | 0.11% | 3.03% | 4.39% | 19.14% | 12.40% | 16.63% | -22.64% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8840 | 2.2094 | 2.52% | 2.45% | 4.27% | 19.09% | 13.68% | 16.50% | -22.73% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8623 | 2.1877 | 1.27% | -0.86% | 1.71% | 13.93% | 10.89% | 13.64% | -25.34% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8515 | 2.1769 | -1.26% | -0.97% | 0.44% | 10.87% | 10.03% | 12.22% | -25.31% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8624 | 2.1878 | 0.40% | 1.26% | 1.72% | -- | 11.61% | 13.65% | -24.68% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8590 | 2.1844 | -0.45% | 0.27% | 1.32% | 13.62% | 10.57% | 13.21% | -24.98% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8629 | 2.1883 | -0.79% | 0.90% | 9.14% | -- | 12.09% | 13.72% | -24.64% | -- | -- | | 2024-10-28 | 0.8698 | 2.1952 | 1.16% | 2.51% | 10.02% | 13.52% | 12.99% | 14.63% | -22.89% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8598 | 2.1852 | 0.95% | 1.98% | 15.94% | 13.37% | 13.13% | 13.31% | -23.84% | -- | -- | | 2024-10-24 | 0.8517 | 2.1771 | -0.58% | 4.48% | 16.00% | 11.79% | 12.94% | 12.24% | -23.06% | -- | -- | | 2024-10-23 | 0.8567 | 2.1821 | 0.18% | 4.09% | -- | -- | 14.14% | 12.90% | -22.61% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8552 | 2.1806 | 0.79% | 4.03% | -- | 9.43% | 12.73% | 12.70% | -22.75% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8485 | 2.1739 | 0.64% | 0.89% | -- | -- | 11.85% | 11.82% | -23.97% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8431 | 2.1685 | 3.42% | 2.22% | -- | -- | 8.37% | 11.11% | -23.63% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8152 | 2.1406 | -0.95% | -3.56% | 16.09% | 4.88% | 3.87% | 7.43% | -25.62% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8230 | 2.1484 | 0.11% | -2.13% | 17.20% | 5.00% | 4.95% | 8.46% | -24.91% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8221 | 2.1475 | -2.25% | -8.10% | 17.07% | 5.02% | 3.74% | 8.34% | -24.99% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8410 | 2.1664 | 1.96% | -0.80% | 19.77% | 7.64% | 6.12% | 10.83% | -22.20% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8248 | 2.1502 | -2.43% | -2.71% | 16.88% | 5.22% | 4.95% | 8.70% | -22.04% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8453 | 2.1707 | 0.52% | -0.29% | -- | 8.58% | 7.81% | 11.40% | -20.33% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8409 | 2.1663 | -6.00% | -0.81% | -- | -- | 6.59% | 10.82% | -20.74% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8946 | 2.2200 | 5.52% | 5.52% | 25.47% | -- | 13.40% | 17.90% | -15.68% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8478 | 2.1732 | 7.24% | -- | -- | -- | 7.47% | 11.73% | -20.91% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7906 | 2.1160 | 3.73% | -- | 9.70% | 1.11% | 0.51% | 4.19% | -26.32% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7622 | 2.0876 | 2.78% | 7.40% | 4.65% | -- | -3.10% | 0.45% | -30.27% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7416 | 2.0670 | 1.01% | -- | -- | -- | -6.19% | -2.27% | -32.15% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7342 | 2.0596 | 0.00% | 4.56% | -- | -- | -7.26% | -3.24% | -32.83% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7097 | 2.0351 | 0.00% | -- | -4.39% | -- | -9.74% | -6.47% | -36.24% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7022 | 2.0276 | 0.00% | -1.51% | -5.69% | -11.96% | -11.17% | -7.46% | -37.42% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7057 | 2.0311 | 0.00% | -1.85% | -4.65% | -11.64% | -11.53% | -7.00% | -37.16% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7130 | 2.0384 | -0.94% | -- | -4.01% | -11.80% | -10.66% | -6.04% | -35.53% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7198 | 2.0452 | 0.11% | -0.54% | -3.03% | -10.67% | -9.81% | -5.14% | -33.60% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7190 | 2.0444 | -0.54% | -0.26% | -5.01% | -- | -10.76% | -5.25% | -33.67% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7229 | 2.0483 | 0.40% | 0.31% | -4.49% | -10.04% | -9.27% | -4.73% | -33.31% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7200 | 2.0454 | 0.00% | -1.14% | -4.88% | -- | -9.64% | -5.11% | -34.72% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7237 | 2.0491 | 0.39% | -- | -- | -- | -8.80% | -4.63% | -34.92% | -- | -- | | 2024-08-28 | 0.7209 | 2.0463 | 0.03% | -- | -5.91% | -- | -8.03% | -4.99% | -35.17% | -- | -- | | 2024-08-27 | 0.7207 | 2.0461 | -1.04% | -- | -5.94% | -12.06% | -7.31% | -5.02% | -35.19% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7283 | 2.0537 | 0.00% | -1.89% | -4.95% | -- | -6.33% | -4.02% | -34.74% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7423 | 2.0677 | 0.71% | 0.20% | -- | -- | -6.23% | -2.17% | -33.07% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7371 | 2.0625 | 0.00% | -0.41% | -5.96% | -10.33% | -7.26% | -2.86% | -34.36% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7350 | 2.0604 | -1.29% | -- | -5.93% | -11.12% | -8.91% | -3.14% | -35.41% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7446 | 2.0700 | 0.51% | 0.24% | -4.70% | -- | -7.73% | -1.87% | -34.57% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7408 | 2.0662 | 0.09% | -0.20% | -5.18% | -10.21% | -8.20% | -2.37% | -35.02% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7401 | 2.0655 | -0.24% | -2.22% | -- | -- | -9.96% | -2.46% | -34.91% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7419 | 2.0673 | 0.00% | -3.40% | -- | -8.69% | -10.63% | -2.23% | -34.35% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7428 | 2.0682 | 0.07% | -1.75% | -4.36% | -9.47% | -11.31% | -2.11% | -34.27% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7423 | 2.0677 | -1.93% | -- | -4.43% | -- | -11.37% | -2.17% | -34.43% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7569 | 2.0823 | -1.45% | -1.21% | -- | -- | -9.49% | -0.25% | -32.06% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7680 | 2.0934 | 0.00% | 1.27% | -3.78% | -- | -8.50% | 1.21% | -29.48% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7560 | 2.0814 | 0.00% | -- | -- | -- | -9.85% | -0.37% | -30.58% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7662 | 2.0916 | 1.03% | -- | -- | -4.15% | -7.86% | 0.98% | -29.64% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7584 | 2.0838 | -0.46% | -- | -- | -4.51% | -9.35% | -0.05% | -32.53% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7619 | 2.0873 | 0.00% | -1.98% | -- | -- | -6.95% | 0.41% | -32.22% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7815 | 2.1069 | 0.00% | -0.17% | -- | -- | -4.51% | 2.99% | -31.15% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7773 | 2.1027 | -0.83% | -0.15% | -3.14% | -- | -7.10% | 2.44% | -29.97% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7838 | 2.1092 | 0.13% | -- | -- | -- | -6.53% | 3.29% | -29.39% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7828 | 2.1082 | 0.19% | -- | -- | -- | -6.65% | 3.16% | -30.85% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7813 | 2.1067 | -0.33% | 0.59% | -2.29% | -1.66% | -6.09% | 2.97% | -30.61% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7839 | 2.1093 | 0.69% | 1.33% | -1.85% | -- | -6.46% | 3.31% | -29.51% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7785 | 2.1039 | 0.00% | -- | -3.18% | -1.51% | -6.43% | 2.60% | -29.99% | -- | -- | | 2024-07-05 | 0.7767 | 2.1021 | 0.40% | -- | -3.61% | -3.19% | -7.69% | 2.36% | -30.34% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7736 | 2.0990 | 0.00% | -1.06% | -- | -3.58% | -8.82% | 1.95% | -30.81% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7982 | 2.1236 | 0.00% | -- | -- | -- | -5.20% | 5.19% | -30.89% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7819 | 2.1073 | 0.00% | -- | -4.59% | 1.03% | -5.59% | 3.04% | -32.48% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8074 | 2.1328 | 0.61% | 1.09% | -- | 0.81% | -4.25% | 6.40% | -28.80% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8025 | 2.1279 | 0.00% | -0.20% | -- | 0.91% | -4.83% | 5.76% | -29.36% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7976 | 2.1230 | -0.25% | -1.34% | -- | -- | -4.09% | 5.11% | -30.34% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7996 | 2.1250 | 0.11% | -0.77% | -3.08% | -- | -3.39% | 5.38% | -30.17% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7987 | 2.1241 | -0.67% | -- | -3.19% | -- | -3.13% | 5.26% | -30.24% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8041 | 2.1295 | -0.53% | -- | -2.23% | 2.71% | -2.08% | 5.97% | -29.90% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8084 | 2.1338 | 0.32% | -- | -1.47% | -- | -1.28% | 6.54% | -29.52% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8058 | 2.1312 | 0.00% | -- | -- | -- | -1.99% | 6.19% | -29.75% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8036 | 2.1290 | 0.00% | -1.94% | -- | 3.84% | -2.25% | 5.90% | -29.32% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8195 | 2.1449 | 0.00% | -- | 2.51% | -- | -0.07% | 8.00% | -29.05% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8220 | 2.1474 | 0.00% | -- | -- | 10.77% | -0.74% | 8.33% | -25.14% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8270 | 2.1524 | 0.00% | 0.56% | 4.09% | 11.44% | 0.76% | 8.99% | -24.68% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8250 | 2.1504 | 0.00% | -- | 4.38% | 11.17% | -0.18% | 8.72% | -24.17% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8125 | 2.1379 | -1.20% | -- | -- | 9.49% | -3.95% | 7.08% | -25.73% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8224 | 2.1478 | 0.23% | -- | 2.51% | -- | -1.76% | 8.38% | -24.83% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8205 | 2.1459 | 0.00% | -- | 2.27% | 14.68% | -1.98% | 8.13% | -26.28% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7994 | 2.1248 | 0.65% | -0.49% | 2.03% | 9.31% | -4.17% | 5.35% | -28.50% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7942 | 2.1196 | 0.00% | -1.40% | -- | 8.62% | -5.99% | 4.67% | -29.53% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7891 | 2.1145 | 0.00% | -- | -- | 11.75% | -8.23% | 3.99% | -29.98% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8033 | 2.1287 | -0.27% | 1.11% | 0.82% | 10.43% | -7.76% | 5.86% | -27.30% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8055 | 2.1309 | 0.00% | -- | 0.57% | 10.22% | -7.70% | 6.15% | -25.14% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7945 | 2.1199 | 0.00% | -0.97% | -- | 7.63% | -7.67% | 4.70% | -25.54% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7904 | 2.1158 | 0.00% | -1.48% | 0.41% | 7.17% | -8.58% | 4.16% | -27.35% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8023 | 2.1277 | 0.24% | 3.67% | 3.67% | 6.12% | -5.56% | 5.73% | -28.11% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8004 | 2.1258 | 0.00% | 2.16% | 3.42% | 5.48% | -4.68% | 5.48% | -28.28% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7739 | 2.0993 | -1.23% | -- | -- | 4.02% | -7.41% | 1.99% | -28.48% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7835 | 2.1089 | 0.00% | -1.67% | -- | 5.98% | -5.95% | 3.26% | -27.59% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7937 | 2.1191 | 0.00% | -- | 4.65% | 6.82% | -4.87% | 4.60% | -26.58% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7968 | 2.1222 | -0.51% | -- | -- | 6.40% | -3.48% | 5.01% | -26.29% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8009 | 2.1263 | 0.70% | -- | 7.92% | 7.42% | -2.98% | 5.55% | -27.85% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7953 | 2.1207 | 0.00% | 1.03% | 7.17% | 6.25% | -5.13% | 4.81% | -26.09% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7872 | 2.1126 | 0.55% | 1.72% | 6.08% | 4.46% | -8.13% | 3.74% | -27.91% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7829 | 2.1083 | 0.00% | 1.27% | -- | 4.03% | -8.93% | 3.18% | -30.90% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7739 | 2.0993 | 0.10% | -- | -- | 0.56% | -12.70% | 1.99% | -33.68% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7731 | 2.0985 | 2.09% | -- | -- | 0.06% | -12.33% | 1.88% | -32.95% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7573 | 2.0827 | 0.00% | -0.15% | 3.56% | -2.54% | -14.12% | -0.20% | -34.32% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7584 | 2.0838 | 0.48% | 2.20% | 4.26% | -2.81% | -15.26% | -0.05% | -38.94% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7548 | 2.0802 | 0.00% | 1.71% | 3.77% | -3.56% | -15.42% | -0.53% | -39.23% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7421 | 2.0675 | 0.00% | -- | 0.51% | -5.25% | -16.52% | -2.20% | -40.20% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7155 | 2.0409 | 0.00% | -0.35% | -4.29% | -9.13% | -19.18% | -5.71% | -41.40% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6982 | 2.0236 | 0.00% | -4.53% | -7.99% | -9.19% | -22.64% | -7.99% | -42.35% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7080 | 2.0334 | -1.39% | -0.84% | -6.96% | -8.37% | -21.37% | -6.69% | -39.80% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7180 | 2.0434 | 0.00% | 1.69% | -5.65% | -7.58% | -20.37% | -5.38% | -38.95% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7313 | 2.0567 | 0.01% | 0.54% | -1.08% | -4.36% | -18.68% | -3.62% | -39.11% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7312 | 2.0566 | 2.41% | 0.05% | -1.87% | -3.79% | -18.69% | -3.64% | -40.50% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7140 | 2.0394 | 1.12% | -2.14% | -3.77% | -5.32% | -20.60% | -5.90% | -41.48% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7061 | 2.0315 | 0.37% | -4.97% | -4.84% | -5.93% | -21.48% | -6.95% | -42.12% | 开放申购 | 开放赎回 |
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