|
| 海富通先进制造A(008085)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 | | 2024-11-04 | 0.9906 | 0.9906 | 2.72% | -1.31% | -16.01% | -- | -15.75% | -17.53% | -45.83% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9644 | 0.9644 | -4.27% | -3.56% | -18.23% | -12.07% | -17.55% | -19.71% | -49.26% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0074 | 1.0074 | 1.80% | 1.35% | -14.59% | -- | -14.45% | -16.13% | -47.84% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9896 | 0.9896 | 0.63% | -1.06% | -16.10% | -- | -17.97% | -17.61% | -48.76% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9834 | 0.9834 | -2.02% | -1.92% | -7.31% | -- | -16.33% | -18.13% | -49.08% | -- | -- | | 2024-10-28 | 1.0037 | 1.0037 | 0.37% | 0.17% | -5.39% | -6.95% | -14.60% | -16.44% | -46.74% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0000 | 1.0000 | 0.60% | 2.08% | 1.63% | -7.14% | -14.83% | -16.75% | -48.08% | -- | -- | | 2024-10-24 | 0.9940 | 0.9940 | -0.62% | 9.53% | 1.07% | -10.27% | -15.27% | -17.25% | -46.66% | -- | -- | | 2024-10-23 | 1.0002 | 1.0002 | -0.25% | 11.38% | -- | -- | -13.31% | -16.73% | -46.33% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0027 | 1.0027 | 0.07% | 8.95% | -- | -11.23% | -15.34% | -16.52% | -46.20% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0020 | 1.0020 | 2.29% | 5.93% | -- | -- | -15.40% | -16.58% | -47.38% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9796 | 0.9796 | 7.94% | 6.84% | -- | -- | -21.59% | -18.44% | -48.53% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9075 | 0.9075 | 1.06% | -4.63% | -7.99% | -19.38% | -28.70% | -24.45% | -50.42% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8980 | 0.8980 | -2.42% | -6.49% | -8.95% | -23.91% | -30.45% | -25.24% | -50.94% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9203 | 0.9203 | -2.71% | -21.67% | -6.69% | -19.59% | -29.61% | -23.38% | -49.72% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9459 | 0.9459 | 3.16% | -19.80% | -4.09% | -17.57% | -27.65% | -21.25% | -47.60% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9169 | 0.9169 | -3.65% | -22.26% | -7.28% | -21.85% | -31.58% | -23.66% | -48.91% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9516 | 0.9516 | -0.91% | -19.32% | -- | -18.62% | -28.18% | -20.78% | -47.39% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9603 | 0.9603 | -9.48% | -18.58% | 0.36% | -- | -28.13% | -20.05% | -46.91% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0609 | 1.0609 | 10.75% | -0.38% | 22.86% | 6.46% | -12.86% | -2.18% | -35.04% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9579 | 0.9579 | 11.18% | -- | -- | -- | -12.53% | -1.80% | -36.66% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8616 | 0.8616 | 5.34% | -- | 9.56% | -1.60% | -19.65% | -11.68% | -43.43% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8179 | 0.8179 | 2.35% | 3.36% | 2.38% | -- | -23.35% | -16.16% | -49.05% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7991 | 0.7991 | 0.05% | -- | -- | -8.86% | -23.74% | -18.08% | -50.22% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7987 | 0.7987 | 0.00% | -0.29% | -- | -- | -24.14% | -18.12% | -50.24% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7913 | 0.7913 | 0.00% | -- | -4.94% | -- | -20.03% | -18.88% | -51.17% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8010 | 0.8010 | 0.00% | 3.13% | -5.15% | -9.21% | -22.34% | -17.89% | -53.64% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8031 | 0.8031 | 0.00% | 1.38% | -3.97% | -6.85% | -24.32% | -17.67% | -52.82% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7771 | 0.7771 | 0.05% | -2.45% | -7.08% | -- | -25.09% | -20.34% | -52.64% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7767 | 0.7767 | -2.44% | -- | -8.10% | -11.57% | -27.67% | -20.38% | -51.10% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7961 | 0.7961 | 0.49% | -0.93% | -2.87% | -8.38% | -26.04% | -18.39% | -50.24% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7922 | 0.7922 | -1.61% | 0.79% | -- | -- | -28.28% | -18.79% | -50.49% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8052 | 0.8052 | 1.08% | 2.39% | -- | -8.27% | -26.64% | -17.46% | -49.68% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7966 | 0.7966 | 0.00% | -0.29% | -- | -- | -27.42% | -18.34% | -52.83% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8036 | 0.8036 | 2.24% | -- | -- | -- | -26.40% | -17.62% | -51.05% | -- | -- | | 2024-08-28 | 0.7860 | 0.7860 | -0.05% | -4.30% | -10.27% | -- | -25.00% | -19.43% | -52.12% | -- | -- | | 2024-08-27 | 0.7864 | 0.7864 | -1.56% | -- | -10.23% | -11.46% | -24.30% | -19.38% | -52.10% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7989 | 0.7989 | 0.00% | -4.02% | -8.80% | -- | -23.09% | -18.10% | -49.71% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8213 | 0.8213 | 0.00% | -1.43% | -- | -- | -24.56% | -15.81% | -45.97% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8324 | 0.8324 | -0.30% | -0.01% | -- | -- | -22.95% | -14.67% | -43.99% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8349 | 0.8349 | 0.00% | -0.17% | -12.90% | -7.09% | -25.32% | -14.41% | -42.35% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8332 | 0.8332 | -1.34% | -- | -10.59% | -5.47% | -28.80% | -14.59% | -44.99% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8445 | 0.8445 | 1.44% | -0.08% | -9.38% | -- | -25.99% | -13.43% | -44.24% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8325 | 0.8325 | -0.45% | 1.57% | -10.67% | -6.46% | -27.04% | -14.66% | -45.03% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8363 | 0.8363 | 0.67% | -- | -- | -- | -28.56% | -14.27% | -45.42% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8307 | 0.8307 | 0.00% | -6.74% | -7.32% | -8.16% | -31.80% | -14.84% | -46.41% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8452 | 0.8452 | 3.12% | -- | -5.13% | -8.82% | -30.72% | -13.36% | -45.47% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8196 | 0.8196 | 0.00% | -- | -8.00% | -- | -32.82% | -15.98% | -45.73% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8907 | 0.8907 | 0.00% | 1.84% | -2.61% | -- | -24.83% | -8.69% | -41.92% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8760 | 0.8760 | 0.16% | -- | -- | -4.73% | -26.26% | -10.20% | -41.32% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8746 | 0.8746 | -2.79% | -- | -0.25% | -0.11% | -28.70% | -10.34% | -40.42% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8997 | 0.8997 | 0.00% | -1.59% | -- | 1.51% | -25.90% | -7.77% | -38.71% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9174 | 0.9174 | 0.00% | -1.30% | -- | -- | -23.13% | -5.96% | -38.03% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9142 | 0.9142 | -4.62% | -3.74% | -1.76% | -- | -30.57% | -6.28% | -32.34% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9585 | 0.9585 | 3.12% | -- | -- | -- | -27.05% | -1.74% | -29.06% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9295 | 0.9295 | -0.26% | 3.70% | -- | -- | -29.26% | -4.72% | -32.18% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9319 | 0.9319 | -2.19% | 4.60% | 7.58% | 5.00% | -24.40% | -4.47% | -32.74% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9528 | 0.9528 | 0.33% | 7.29% | 10.51% | -- | -26.79% | -2.33% | -29.22% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9497 | 0.9497 | 0.00% | -- | -- | -- | -26.75% | -2.64% | -29.45% | -- | -- | | 2024-07-08 | 0.8963 | 0.8963 | 0.61% | -2.00% | -- | 0.66% | -31.88% | -8.12% | -33.87% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8909 | 0.8909 | 0.32% | -- | 2.53% | -0.39% | -32.28% | -8.67% | -29.05% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8881 | 0.8881 | 0.00% | 1.43% | -- | -0.70% | -33.83% | -8.96% | -27.50% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9146 | 0.9146 | 0.00% | -- | -- | -- | -32.90% | -6.24% | -24.85% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8756 | 0.8756 | 0.00% | -- | -1.42% | -3.13% | -36.41% | -10.24% | -22.61% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8768 | 0.8768 | 0.00% | -7.60% | -- | -- | -40.37% | -10.12% | -22.50% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9489 | 0.9489 | 1.97% | 10.06% | -- | -6.26% | -36.19% | -2.73% | -10.90% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9306 | 0.9306 | 0.00% | -- | -- | -5.82% | -37.42% | -4.60% | -10.38% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8823 | 0.8823 | 1.86% | 0.46% | -- | -- | -36.70% | -9.55% | -16.00% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8662 | 0.8662 | 0.46% | -0.31% | -2.67% | -- | -36.29% | -11.20% | -17.53% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8622 | 0.8622 | 0.00% | -- | -3.12% | -- | -36.19% | -11.61% | -17.91% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8783 | 0.8783 | 1.08% | -- | -5.25% | -- | -33.28% | -9.96% | -14.48% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8689 | 0.8689 | 0.00% | -- | -- | -10.24% | -35.52% | -10.93% | -15.39% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8778 | 0.8778 | 0.00% | -1.17% | -- | -7.84% | -34.01% | -10.02% | -13.02% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8882 | 0.8882 | 0.00% | -- | -3.40% | -- | -28.02% | -8.95% | -11.52% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9002 | 0.9002 | 0.00% | 0.18% | 6.19% | -- | -23.15% | -7.72% | -6.92% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8986 | 0.8986 | 0.00% | -- | -- | -- | -23.12% | -7.88% | -6.35% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8814 | 0.8814 | 0.00% | -3.93% | -0.69% | -- | -27.65% | -9.65% | -8.14% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8900 | 0.8900 | 0.00% | -- | -- | -- | -29.05% | -8.76% | -6.35% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9045 | 0.9045 | -1.42% | -- | 1.58% | -- | -29.24% | -7.28% | -4.79% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9175 | 0.9175 | -1.02% | -- | 2.58% | -- | -27.37% | -5.95% | -3.42% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9270 | 0.9270 | 0.00% | -- | 3.64% | 25.13% | -26.62% | -4.97% | -4.95% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9195 | 0.9195 | 5.01% | 5.73% | -2.50% | 7.81% | -28.18% | -5.74% | -7.53% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8756 | 0.8756 | -1.21% | -1.41% | -- | -0.31% | -34.30% | -10.24% | -11.26% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8863 | 0.8863 | 4.55% | -- | -- | 3.81% | -33.25% | -9.14% | -10.18% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8477 | 0.8477 | 0.00% | -- | -- | -1.21% | -34.97% | -13.10% | -14.09% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8697 | 0.8697 | -2.07% | -2.01% | -13.26% | -0.23% | -33.21% | -10.85% | -14.16% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8881 | 0.8881 | 0.00% | -- | -12.27% | 0.23% | -31.96% | -8.96% | -11.10% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8875 | 0.8875 | 0.00% | -0.77% | -- | 0.57% | -33.96% | -9.02% | -10.48% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8904 | 0.8904 | -0.45% | -- | -8.51% | -0.60% | -34.80% | -8.72% | -13.68% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8944 | 0.8944 | -3.19% | -1.05% | -6.10% | -6.03% | -34.71% | -8.31% | -13.34% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9239 | 0.9239 | 0.00% | -2.04% | -3.00% | -5.29% | -29.26% | -5.29% | -10.48% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9039 | 0.9039 | -4.16% | -- | -- | -5.19% | -30.72% | -7.34% | -8.31% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9431 | 0.9431 | 0.00% | -5.93% | -- | -0.22% | -26.93% | -3.32% | -4.33% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9971 | 0.9971 | 0.00% | -- | 17.40% | 0.18% | -16.57% | 2.21% | 2.20% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0026 | 1.0026 | -0.96% | -- | -- | -1.09% | -15.60% | 2.78% | 2.77% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0123 | 1.0123 | 2.45% | -- | -- | 0.81% | -14.78% | 3.77% | 3.39% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9881 | 0.9881 | 0.00% | 1.53% | -- | -3.22% | -13.78% | 1.29% | 3.85% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9732 | 0.9732 | 3.61% | 2.17% | -- | -6.69% | -16.36% | -0.24% | -2.85% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9393 | 0.9393 | 0.00% | 1.67% | -- | -7.95% | -18.89% | -3.71% | -10.71% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9680 | 0.9680 | 0.00% | -- | 39.82% | -3.44% | -17.98% | -0.77% | -7.98% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9525 | 0.9525 | 3.10% | -- | -- | -7.99% | -20.18% | -2.36% | -12.73% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9239 | 0.9239 | 4.80% | -- | -- | -7.64% | -21.89% | -5.29% | -13.15% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8816 | 0.8816 | 0.00% | 3.80% | 3.36% | -12.13% | -25.46% | -9.63% | -17.13% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8493 | 0.8493 | -1.16% | -- | -2.57% | -18.52% | -28.82% | -12.94% | -24.71% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8593 | 0.8593 | 0.00% | -- | -1.42% | -19.13% | -28.43% | -11.91% | -23.82% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7408 | 0.7408 | 7.01% | -- | -19.01% | -25.88% | -40.16% | -24.06% | -29.84% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6923 | 0.6923 | -5.81% | -- | -24.31% | -27.50% | -44.51% | -29.03% | -34.43% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7350 | 0.7350 | 0.00% | -13.82% | -24.65% | -21.10% | -41.46% | -24.65% | -36.09% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7484 | 0.7484 | 0.00% | -12.34% | -24.83% | -21.74% | -40.58% | -23.28% | -33.21% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8529 | 0.8529 | -2.89% | -2.16% | -9.77% | -11.05% | -30.97% | -12.57% | -27.15% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8783 | 0.8783 | 2.87% | -0.88% | -9.27% | -7.90% | -28.91% | -9.96% | -28.51% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8538 | 0.8538 | -0.50% | -0.35% | -10.88% | -10.39% | -30.89% | -12.48% | -30.42% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8581 | 0.8581 | 2.79% | -2.42% | -10.43% | -8.42% | -30.55% | -12.03% | -30.07% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8348 | 0.8348 | -4.23% | -5.83% | -12.86% | -13.21% | -32.43% | -14.42% | -31.96% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8717 | 0.8717 | -1.63% | -1.22% | -14.01% | -12.57% | -28.54% | -10.64% | -26.02% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8861 | 0.8861 | 3.42% | -1.99% | -11.76% | -12.67% | -28.17% | -9.16% | -26.64% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8568 | 0.8568 | -2.57% | -2.66% | -16.08% | -17.11% | -30.75% | -12.17% | -26.63% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8794 | 0.8794 | -0.80% | -2.83% | -13.87% | -16.14% | -28.56% | -9.85% | -24.70% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8865 | 0.8865 | 0.45% | -1.04% | -13.17% | -16.51% | -28.07% | -9.12% | -24.09% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8825 | 0.8825 | -2.39% | -3.52% | -16.28% | -17.94% | -29.75% | -9.53% | -27.46% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9041 | 0.9041 | 2.72% | -4.18% | -14.57% | -16.93% | -27.82% | -7.32% | -24.46% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8802 | 0.8802 | -2.74% | -7.52% | -15.61% | -18.20% | -30.67% | -9.77% | -26.88% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9050 | 0.9050 | 1.03% | -7.23% | -13.23% | -16.61% | -28.51% | -7.23% | -24.82% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8958 | 0.8958 | -2.07% | -10.02% | -14.11% | -18.20% | -29.42% | -8.17% | -25.59% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9147 | 0.9147 | -3.05% | -8.13% | -8.76% | -16.47% | -26.14% | -6.23% | -27.95% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9435 | 0.9435 | -0.87% | -2.11% | -8.79% | -13.84% | -21.38% | -3.28% | -25.60% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9518 | 0.9518 | -2.43% | -0.17% | -8.06% | -13.09% | -22.86% | -2.43% | -20.48% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9755 | 0.9755 | -2.02% | 3.21% | -5.77% | -10.92% | -19.71% | 0.00% | -18.50% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9956 | 0.9956 | 3.30% | 3.92% | -0.47% | -9.09% | -17.81% | -19.31% | -11.28% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9638 | 0.9638 | 1.09% | -3.16% | -3.94% | -11.99% | -20.82% | -21.88% | -13.31% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9534 | 0.9534 | 0.87% | -3.40% | -4.32% | -11.09% | -22.17% | -22.73% | -15.38% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9452 | 0.9452 | -2.36% | -6.76% | -5.21% | -11.42% | -21.17% | -23.39% | -16.11% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9680 | 0.9680 | 1.04% | -3.60% | -2.93% | -7.62% | -13.97% | -21.54% | -14.09% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9580 | 0.9580 | -3.75% | -6.17% | -5.86% | -9.01% | -16.99% | -22.35% | -10.67% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9953 | 0.9953 | 0.84% | -3.30% | -4.52% | 1.12% | -15.38% | -19.33% | -8.54% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9870 | 0.9870 | -2.63% | -4.97% | -7.11% | 0.04% | -17.61% | -20.00% | -5.53% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0137 | 1.0137 | 0.95% | -3.83% | -4.28% | 2.45% | -15.88% | -17.84% | -2.98% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0042 | 1.0042 | -1.65% | -5.11% | -5.17% | 0.65% | -16.70% | -18.61% | -3.89% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0210 | 1.0210 | -0.81% | -2.11% | -2.83% | 1.85% | -17.95% | -17.25% | -3.61% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0293 | 1.0293 | -0.90% | 0.87% | -1.65% | 0.93% | -16.06% | -16.57% | -1.79% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0386 | 1.0386 | -1.47% | 3.16% | 0.25% | 0.70% | -16.36% | -15.82% | 2.32% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0541 | 1.0541 | -0.40% | 5.15% | 3.62% | -0.53% | -17.10% | -14.56% | 3.84% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0583 | 1.0583 | 1.47% | 2.31% | 4.03% | -0.27% | -17.76% | -14.22% | 4.26% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0430 | 1.0430 | 2.21% | 0.75% | 0.63% | 0.54% | -18.98% | -15.46% | 0.70% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0204 | 1.0204 | 1.35% | 2.02% | -0.38% | -2.67% | -19.48% | -17.30% | -1.71% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0068 | 1.0068 | 0.43% | 0.65% | 0.73% | -6.24% | -20.61% | -18.40% | -0.94% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0025 | 1.0025 | -3.08% | -0.08% | 4.98% | -6.87% | -20.90% | -18.75% | -1.37% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0344 | 1.0344 | -0.08% | 3.81% | 8.33% | -6.35% | -20.39% | -16.16% | 1.77% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0352 | 1.0352 | 3.50% | 3.81% | 8.98% | -5.69% | -19.33% | -16.10% | 3.94% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0002 | 1.0002 | -0.01% | -2.35% | 2.08% | -10.63% | -22.31% | -18.93% | 3.27% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0003 | 1.0003 | -0.30% | -1.70% | 4.80% | -8.39% | -20.77% | -18.93% | 3.88% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0033 | 1.0033 | 0.69% | -3.75% | 5.11% | -4.27% | -22.52% | -18.68% | 4.20% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9964 | 0.9964 | -0.08% | -6.23% | 4.39% | -4.08% | -22.19% | -19.24% | 3.48% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9972 | 0.9972 | -2.65% | -5.84% | 4.66% | -9.73% | -24.48% | -19.18% | 0.47% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0243 | 1.0243 | 0.66% | -2.04% | 9.32% | -6.65% | -20.93% | -16.98% | 3.81% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0176 | 1.0176 | -2.38% | -3.15% | 5.79% | -10.74% | -18.85% | -17.52% | 3.09% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0424 | 1.0424 | -1.90% | -0.40% | 8.37% | -4.25% | -18.66% | -15.51% | 5.60% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0626 | 1.0626 | 0.34% | 2.57% | 10.47% | -1.65% | -16.98% | -13.88% | 7.65% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0590 | 1.0590 | 1.28% | 4.10% | 2.45% | -6.14% | -17.18% | -14.17% | 11.32% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0456 | 1.0456 | -0.49% | 1.48% | -0.29% | -6.48% | -19.67% | -15.25% | 7.85% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0507 | 1.0507 | 0.39% | 1.37% | -1.05% | -8.88% | -20.74% | -14.84% | 8.88% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0466 | 1.0466 | 1.02% | 2.18% | -1.43% | -10.57% | -19.13% | -15.17% | 8.46% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0360 | 1.0360 | 1.84% | 3.65% | -2.43% | -9.21% | -22.64% | -16.03% | 7.36% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0173 | 1.0173 | -1.27% | 6.53% | -5.46% | -12.54% | -23.81% | -17.55% | 2.28% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0304 | 1.0304 | -0.59% | 10.62% | -5.05% | -11.98% | -24.56% | -16.49% | 0.41% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0365 | 1.0365 | 1.19% | 9.12% | -5.35% | -14.91% | -24.96% | -15.99% | 4.14% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0243 | 1.0243 | 2.48% | 7.11% | -6.47% | -17.38% | -27.27% | -16.98% | 2.91% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9995 | 0.9995 | 4.67% | 2.01% | -8.73% | -18.07% | -29.47% | -18.99% | 0.42% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9549 | 0.9549 | 2.51% | 0.04% | -12.80% | -18.79% | -30.18% | -22.60% | -3.66% | 开放申购 | 开放赎回 |
|