|
| 海富通科技创新C(009024)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 | | 2024-07-01 | 0.6295 | 0.8895 | 0.00% | -- | -- | -- | -45.72% | -20.16% | -48.07% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6001 | 0.8601 | 0.00% | -- | -4.41% | -12.32% | -48.37% | -23.89% | -47.40% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5951 | 0.8551 | 0.00% | -8.78% | -5.13% | -- | -52.19% | -24.53% | -47.84% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6524 | 0.9124 | 2.18% | 9.76% | 0.26% | -13.53% | -49.17% | -17.26% | -39.59% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6385 | 0.8985 | 0.00% | -- | -1.87% | -13.66% | -50.25% | -19.02% | -39.72% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6114 | 0.8714 | 1.56% | 0.97% | -- | -- | -49.87% | -22.46% | -43.24% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6020 | 0.8620 | 1.28% | 0.00% | -6.45% | -- | -49.53% | -23.65% | -44.11% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.5944 | 0.8544 | 0.00% | -- | -7.63% | -- | -50.26% | -24.62% | -44.81% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6055 | 0.8655 | 0.58% | -- | -- | -- | -48.74% | -23.21% | -42.18% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6020 | 0.8620 | 0.00% | -- | -- | -18.70% | -50.50% | -23.65% | -42.52% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6189 | 0.8789 | 0.00% | -1.42% | -- | -15.81% | -48.23% | -21.51% | -40.21% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6278 | 0.8878 | 0.08% | -- | -- | -- | -42.95% | -20.38% | -38.91% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6273 | 0.8873 | -2.26% | -3.60% | -3.24% | -- | -41.11% | -20.44% | -37.64% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6418 | 0.9018 | 0.00% | 0.02% | 3.58% | -- | -38.70% | -18.60% | -35.23% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6507 | 0.9107 | 1.40% | 1.12% | -- | -- | -38.14% | -17.48% | -34.11% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6417 | 0.9017 | 0.00% | -- | -- | -- | -38.61% | -18.62% | -34.21% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6383 | 0.8983 | 0.00% | -4.97% | -2.43% | -- | -41.80% | -19.05% | -34.56% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6435 | 0.9035 | 0.00% | -- | -- | -- | -43.29% | -18.39% | -32.99% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6553 | 0.9153 | -2.44% | -- | -- | -- | -44.45% | -16.89% | -32.25% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6717 | 0.9317 | 0.00% | -- | 0.46% | -- | -43.04% | -14.81% | -30.55% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6378 | 0.8978 | -1.62% | -0.23% | -- | -8.08% | -47.51% | -19.11% | -36.37% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6483 | 0.9083 | 4.63% | -- | -- | -3.37% | -45.41% | -17.78% | -35.33% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6196 | 0.8796 | 0.00% | -- | -- | -7.59% | -46.27% | -21.42% | -38.19% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6293 | 0.8893 | -1.56% | -3.81% | -15.86% | -8.97% | -44.25% | -20.19% | -38.75% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6393 | 0.8993 | 0.00% | -- | -15.27% | -8.09% | -42.85% | -18.92% | -36.87% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6542 | 0.9142 | 0.00% | -2.15% | -- | -7.35% | -43.60% | -17.03% | -34.66% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6686 | 0.9286 | -3.10% | -2.31% | -9.05% | -13.09% | -42.32% | -15.21% | -35.82% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6900 | 0.9500 | 0.00% | -3.63% | -6.14% | -12.49% | -37.02% | -12.49% | -33.77% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6844 | 0.9444 | -4.41% | -- | -- | -10.41% | -37.25% | -13.20% | -31.13% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7160 | 0.9760 | 0.00% | -4.27% | -- | -6.49% | -33.78% | -9.19% | -27.95% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7591 | 1.0191 | 0.00% | -- | 14.81% | -9.67% | -23.69% | -3.73% | -22.92% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7479 | 1.0079 | -0.87% | -- | -- | -12.19% | -24.61% | -5.15% | -24.06% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7545 | 1.0145 | 2.03% | -- | -- | -9.95% | -23.95% | -4.31% | -23.82% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7395 | 0.9995 | 0.00% | 1.27% | -- | -14.19% | -22.86% | -6.21% | -23.38% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7302 | 0.9902 | 0.00% | -0.67% | -- | -14.99% | -24.71% | -7.39% | -28.09% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7405 | 1.0005 | 0.00% | -- | -- | -10.82% | -24.17% | -6.09% | -30.19% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7351 | 0.9951 | 3.32% | -- | -- | -13.33% | -26.02% | -6.77% | -32.79% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7115 | 0.9715 | 4.51% | -- | -- | -11.39% | -27.78% | -9.77% | -33.37% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6808 | 0.9408 | 0.00% | 2.96% | -0.07% | -15.76% | -30.90% | -13.66% | -36.25% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6612 | 0.9212 | 0.00% | -- | -4.35% | -21.58% | -33.53% | -16.14% | -41.81% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6612 | 0.9212 | 0.00% | -- | -4.35% | -22.26% | -33.81% | -16.14% | -41.81% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5652 | 0.8252 | 0.00% | -- | -23.66% | -31.12% | -45.31% | -28.32% | -46.78% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5804 | 0.8404 | 0.00% | -14.81% | -26.39% | -23.28% | -44.38% | -26.39% | -49.78% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5953 | 0.8553 | 0.00% | -11.27% | -25.82% | -23.05% | -42.98% | -24.50% | -47.16% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6813 | 0.9413 | -1.82% | -1.45% | -11.02% | -11.79% | -33.81% | -13.60% | -42.00% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6939 | 0.9539 | 3.43% | -0.24% | -11.02% | -10.21% | -32.59% | -12.00% | -43.28% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6709 | 0.9309 | 0.06% | -1.11% | -13.31% | -13.20% | -34.82% | -14.91% | -45.19% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6705 | 0.9305 | 3.44% | -3.97% | -13.36% | -11.26% | -34.86% | -14.97% | -45.22% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6482 | 0.9082 | -6.23% | -8.13% | -16.24% | -16.14% | -37.03% | -17.79% | -47.04% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6913 | 0.9513 | -0.62% | -2.10% | -18.83% | -13.79% | -32.23% | -12.33% | -40.76% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6956 | 0.9556 | 2.54% | -4.23% | -16.98% | -14.94% | -32.29% | -11.78% | -41.66% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6784 | 0.9384 | -2.84% | -3.43% | -21.28% | -18.77% | -34.17% | -13.96% | -41.34% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6982 | 0.9582 | -1.05% | -4.57% | -18.98% | -17.39% | -31.72% | -11.45% | -39.63% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7056 | 0.9656 | -0.07% | -3.25% | -18.12% | -17.65% | -31.12% | -10.51% | -38.99% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7061 | 0.9661 | -2.78% | -4.63% | -19.62% | -18.50% | -32.42% | -10.45% | -41.14% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7263 | 0.9863 | 3.39% | -4.86% | -17.59% | -17.27% | -30.28% | -7.89% | -38.50% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7025 | 0.9625 | -3.98% | -8.68% | -18.22% | -18.76% | -33.68% | -10.91% | -41.10% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7316 | 0.9916 | 0.32% | -7.22% | -14.83% | -16.46% | -30.54% | -7.22% | -38.66% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7293 | 0.9893 | -1.50% | -9.12% | -15.10% | -17.38% | -30.86% | -7.51% | -38.85% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7404 | 1.0004 | -3.01% | -7.74% | -10.83% | -16.12% | -28.30% | -6.10% | -40.97% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7634 | 1.0234 | -0.77% | -0.70% | -10.62% | -13.52% | -23.56% | -3.18% | -39.05% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7693 | 1.0293 | -2.44% | 0.71% | -9.30% | -12.85% | -25.00% | -2.44% | -34.99% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7885 | 1.0485 | -1.74% | 2.98% | -7.04% | -10.67% | -22.00% | 0.00% | -33.36% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8025 | 1.0625 | 4.38% | 3.70% | -0.06% | -9.09% | -20.32% | -21.76% | -27.75% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7688 | 1.0288 | 0.64% | -8.52% | -4.88% | -12.90% | -23.75% | -25.05% | -30.22% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7639 | 1.0239 | -0.24% | -7.82% | -4.82% | -11.90% | -24.92% | -25.52% | -31.54% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7657 | 1.0257 | -1.81% | -10.10% | -6.31% | -11.01% | -23.11% | -25.35% | -31.38% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7798 | 1.0398 | 0.76% | -6.93% | -4.59% | -7.16% | -16.97% | -23.97% | -30.11% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7739 | 1.0339 | -7.91% | -10.20% | -7.39% | -8.39% | -19.51% | -24.55% | -27.48% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8404 | 1.1004 | 1.41% | -2.38% | -0.32% | 5.79% | -14.41% | -18.07% | -22.57% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8287 | 1.0887 | -2.70% | -4.16% | -2.56% | 3.63% | -16.93% | -19.21% | -20.62% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8517 | 1.1117 | 1.65% | -3.05% | 0.40% | 6.04% | -33.04% | -16.96% | -18.41% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8379 | 1.0979 | -2.77% | -4.92% | -1.23% | 3.38% | -34.34% | -18.31% | -19.73% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8618 | 1.1218 | 0.10% | 0.33% | 2.42% | 6.09% | -34.25% | -15.98% | -18.36% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8609 | 1.1209 | -0.44% | 0.20% | 1.34% | 4.64% | -33.70% | -16.07% | -17.73% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8647 | 1.1247 | -1.57% | 2.45% | 2.32% | 3.72% | -34.64% | -15.70% | -14.96% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8785 | 1.1385 | -0.32% | 5.81% | 5.46% | 2.99% | -35.02% | -14.35% | -13.60% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8813 | 1.1413 | 2.60% | 3.18% | 5.80% | 2.41% | -35.23% | -14.08% | -13.33% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8590 | 1.1190 | -0.02% | 1.27% | -0.03% | 1.38% | -36.79% | -16.25% | -16.90% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8592 | 1.1192 | 1.80% | 6.96% | 2.65% | 0.09% | -35.96% | -16.23% | -17.03% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8440 | 1.1040 | 1.65% | 5.11% | 2.86% | -3.82% | -37.20% | -17.71% | -17.12% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8303 | 1.0903 | -2.79% | 2.73% | 7.18% | -6.06% | -38.24% | -19.05% | -18.46% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8541 | 1.1141 | 0.70% | 6.42% | 10.25% | -5.87% | -37.45% | -16.73% | -16.12% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8482 | 1.1082 | 5.59% | 3.78% | 10.36% | -6.71% | -37.60% | -17.31% | -14.89% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8033 | 1.0633 | 0.04% | -3.55% | 1.32% | -13.40% | -41.11% | -21.68% | -17.15% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8030 | 1.0630 | -0.64% | -3.91% | 4.22% | -10.99% | -40.61% | -21.71% | -16.66% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8082 | 1.0682 | 0.70% | -4.14% | 4.89% | -6.49% | -40.74% | -21.21% | -16.12% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8026 | 1.0626 | -1.80% | -5.63% | 4.17% | -5.99% | -40.75% | -21.75% | -16.70% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8173 | 1.0773 | -1.87% | -3.65% | 5.74% | -9.69% | -40.91% | -20.32% | -17.64% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8329 | 1.0929 | -0.34% | -0.90% | 10.23% | -6.36% | -38.52% | -18.80% | -15.58% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8357 | 1.0957 | -0.88% | -0.68% | 8.11% | -9.28% | -36.97% | -18.52% | -15.37% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8431 | 1.1031 | -0.87% | -0.75% | 9.07% | -3.92% | -37.64% | -17.80% | -14.62% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8505 | 1.1105 | 0.26% | 0.64% | 10.03% | -3.26% | -37.20% | -17.08% | -13.87% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8483 | 1.1083 | 0.93% | 1.84% | 1.57% | -7.86% | -37.92% | -17.30% | -11.27% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8405 | 1.1005 | -0.11% | -1.06% | -0.56% | -7.97% | -38.58% | -18.06% | -13.54% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8414 | 1.1014 | -0.95% | -2.08% | -1.80% | -10.62% | -39.25% | -17.97% | -12.98% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8495 | 1.1095 | 0.52% | 1.49% | -0.85% | -11.42% | -37.64% | -17.18% | -12.14% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8451 | 1.1051 | 1.45% | 3.00% | -1.37% | -9.39% | -39.08% | -17.61% | -12.60% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8330 | 1.0930 | -1.94% | 7.53% | -3.67% | -12.08% | -39.82% | -18.79% | -16.60% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8495 | 1.1095 | -1.14% | 12.29% | -3.00% | -10.73% | -39.97% | -17.18% | -17.75% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8593 | 1.1193 | 2.66% | 11.80% | -2.65% | -13.30% | -40.01% | -16.22% | -13.90% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8370 | 1.0970 | 2.01% | 8.20% | -5.18% | -17.02% | -42.66% | -18.40% | -16.13% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8205 | 1.0805 | 5.91% | 3.49% | -7.05% | -17.14% | -44.10% | -20.01% | -17.79% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7747 | 1.0347 | 2.41% | 0.55% | -12.24% | -18.73% | -45.25% | -24.47% | -21.83% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7565 | 1.0165 | -1.57% | -2.06% | -14.30% | -21.40% | -44.73% | -26.25% | -20.40% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7686 | 1.0286 | -0.65% | -0.54% | -12.93% | -20.24% | -41.95% | -25.07% | -19.39% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7736 | 1.0336 | -2.42% | 0.09% | -12.36% | -18.88% | -40.72% | -24.58% | -18.87% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7928 | 1.0528 | 2.89% | 4.92% | -10.18% | -16.16% | -39.90% | -22.71% | -16.85% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7705 | 1.0305 | -0.25% | -0.32% | -11.14% | -19.33% | -43.72% | -24.88% | -20.45% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7724 | 1.0324 | -0.05% | -3.68% | -10.23% | -20.50% | -45.83% | -24.70% | -19.34% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7728 | 1.0328 | -0.01% | -5.50% | -7.99% | -23.38% | -45.71% | -24.66% | -18.52% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7729 | 1.0329 | 2.29% | -7.46% | -8.51% | -22.57% | -44.07% | -24.65% | -18.50% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7556 | 1.0156 | -2.25% | -10.60% | -10.56% | -23.06% | -45.76% | -26.33% | -20.33% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7730 | 1.0330 | -3.60% | -9.78% | -3.34% | -22.23% | -43.72% | -24.64% | -24.10% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8019 | 1.0619 | -1.94% | -7.44% | -0.16% | -23.60% | -43.67% | -21.82% | -20.37% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8178 | 1.0778 | -2.08% | -6.85% | 0.90% | -21.73% | -43.18% | -20.27% | -19.63% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8352 | 1.0952 | -1.18% | -3.41% | 2.82% | -21.91% | -41.10% | -18.57% | -17.92% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8452 | 1.1052 | -1.35% | -3.49% | 4.05% | -21.97% | -41.97% | -17.60% | -16.93% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8568 | 1.1168 | -1.11% | -2.93% | 2.77% | -18.84% | -40.52% | -16.47% | -19.35% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8664 | 1.1264 | -1.31% | -1.85% | 1.57% | -15.43% | -39.33% | -15.53% | -18.51% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8779 | 1.1379 | 1.53% | -0.54% | 2.01% | -18.30% | -37.27% | -14.41% | -13.49% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8647 | 1.1247 | -1.27% | -2.04% | 2.05% | -19.94% | -38.02% | -15.70% | -14.79% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8758 | 1.1358 | -0.78% | -0.78% | 3.36% | -19.27% | -39.03% | -14.61% | -13.70% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8827 | 1.1427 | 1.80% | 11.12% | 2.13% | -21.48% | -40.65% | -13.94% | -9.02% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8671 | 1.1271 | 0.78% | 8.43% | 1.57% | -25.39% | -42.95% | -15.46% | -11.02% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8604 | 1.1204 | 2.44% | 7.12% | 0.78% | -25.97% | -43.75% | -16.12% | -11.71% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8399 | 1.0999 | -0.58% | 3.63% | -1.62% | -32.52% | -42.63% | -18.11% | -13.81% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8448 | 1.1048 | 6.34% | 4.00% | -8.29% | -32.13% | -43.52% | -17.64% | -15.85% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7944 | 1.0544 | -0.66% | -3.44% | -9.47% | -36.18% | -45.81% | -22.55% | -22.28% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7997 | 1.0597 | -0.44% | -4.08% | -9.04% | -40.83% | -46.27% | -22.03% | -20.65% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8032 | 1.0632 | -0.90% | -5.84% | -8.64% | -38.67% | -43.97% | -21.69% | -20.30% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8105 | 1.0705 | -0.22% | -5.82% | -7.81% | -36.85% | -43.46% | -20.98% | -19.58% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8123 | 1.0723 | -1.26% | -4.13% | -13.71% | -33.91% | -43.86% | -20.81% | -16.90% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8227 | 1.0827 | -1.32% | -4.16% | -14.21% | -34.18% | -47.66% | -19.79% | -14.80% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8337 | 1.0937 | -2.26% | -4.99% | -10.61% | -31.64% | -47.53% | -18.72% | -12.98% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8530 | 1.1130 | -0.88% | -3.50% | -8.55% | -28.49% | -47.21% | -16.84% | -10.97% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8606 | 1.1206 | 1.57% | -5.16% | -7.73% | -27.98% | -46.74% | -16.10% | -10.18% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8473 | 1.1073 | -1.29% | -6.81% | -14.51% | -26.60% | -49.02% | -17.39% | -15.73% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8584 | 1.1184 | -2.18% | -7.17% | -14.90% | -28.29% | -48.61% | -16.31% | -14.86% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8775 | 1.1375 | -0.72% | -5.40% | -11.38% | -25.71% | -46.34% | -14.45% | -14.74% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8839 | 1.1439 | -2.59% | -2.02% | -10.74% | -27.32% | -42.56% | -13.82% | -14.12% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9074 | 1.1674 | -0.20% | 4.99% | -8.36% | -24.09% | -39.66% | -11.53% | -11.83% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9092 | 1.1692 | -1.68% | 6.50% | -5.66% | -24.59% | -39.84% | -11.36% | -13.10% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9247 | 1.1847 | -0.31% | 2.18% | -3.03% | -22.37% | -38.44% | -9.85% | -10.87% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9276 | 1.1876 | 2.83% | 4.28% | -1.90% | -20.80% | -43.05% | -9.56% | -10.79% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9021 | 1.1621 | 4.37% | -2.07% | -4.60% | -18.31% | -45.25% | -12.05% | -13.24% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8643 | 1.1243 | 1.24% | -1.50% | -8.60% | -21.46% | -46.00% | -15.74% | -16.88% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8537 | 1.1137 | -5.67% | -2.90% | -15.36% | -18.58% | -47.17% | -16.77% | -18.53% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9050 | 1.1650 | 1.74% | -1.71% | -9.34% | -15.04% | -45.72% | -11.77% | -15.87% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8895 | 1.1495 | -3.44% | -2.61% | -9.43% | -15.03% | -48.16% | -13.28% | -17.23% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9212 | 1.1812 | 4.98% | -2.15% | -6.20% | -13.48% | -44.51% | -10.19% | -14.28% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8775 | 1.1375 | -0.19% | -8.50% | -10.65% | -19.27% | -47.56% | -14.45% | -18.34% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8792 | 1.1392 | -4.51% | -5.74% | -15.85% | -22.09% | -49.31% | -14.28% | -22.77% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9207 | 1.1807 | 0.81% | -2.83% | -13.91% | -12.47% | -43.85% | -10.24% | -19.20% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9133 | 1.1733 | -2.98% | -4.02% | -15.69% | -12.62% | -43.77% | -10.96% | -18.32% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9414 | 1.2014 | -1.84% | -5.01% | -13.09% | -14.35% | -40.64% | -8.22% | -15.81% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9590 | 1.2190 | 2.82% | -4.93% | -11.47% | -12.56% | -37.68% | -6.50% | -14.24% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9327 | 1.1927 | -1.56% | -5.81% | -13.20% | -16.57% | -41.28% | -9.07% | -19.12% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9475 | 1.2075 | -0.43% | -0.60% | -12.28% | -16.51% | -40.91% | -7.62% | -20.45% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9516 | 1.2116 | -3.99% | -1.13% | -12.28% | -17.95% | -40.57% | -7.22% | -19.34% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9911 | 1.2511 | -1.74% | 2.84% | -8.64% | -15.99% | -37.72% | -3.37% | -15.99% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0087 | 1.2687 | 1.87% | 5.78% | -7.02% | -14.47% | -34.86% | -1.66% | -14.50% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9902 | 1.2502 | 3.88% | 4.72% | -10.35% | -19.25% | -36.49% | -3.46% | -14.67% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9532 | 1.2132 | -0.97% | -0.20% | -13.59% | -21.45% | -39.65% | -7.07% | -20.62% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9625 | 1.2225 | -0.12% | -0.94% | -17.01% | -20.68% | -41.25% | -6.16% | -16.17% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9637 | 1.2237 | 1.06% | -4.45% | -16.91% | -20.59% | -41.52% | -6.04% | -16.07% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9536 | 1.2136 | 0.85% | -4.47% | -17.78% | -21.42% | -41.22% | -7.03% | -16.95% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9456 | 1.2056 | -0.99% | -3.72% | -15.89% | -22.08% | -40.63% | -7.81% | -12.36% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9551 | 1.2151 | -1.70% | -3.90% | -17.82% | -13.88% | -40.29% | -6.88% | -10.38% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9716 | 1.2316 | -3.67% | -7.43% | -16.41% | -17.68% | -36.83% | -5.27% | -9.70% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0086 | 1.2686 | 1.04% | -3.46% | -18.97% | -17.00% | -33.42% | -1.67% | -6.26% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9982 | 1.2582 | 1.64% | -6.67% | -19.80% | -15.94% | -36.24% | -2.68% | -7.23% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9821 | 1.2421 | -1.19% | -9.33% | -21.10% | -14.83% | -37.66% | -4.25% | -13.17% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9939 | 1.2539 | -5.31% | -5.85% | -26.46% | -17.75% | -38.18% | -3.10% | -11.98% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0496 | 1.3096 | 0.46% | 2.45% | -19.85% | -7.02% | -34.23% | 2.33% | -5.78% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0448 | 1.3048 | -2.31% | -2.77% | -18.60% | -6.60% | -35.18% | 1.86% | -6.21% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0695 | 1.3295 | -1.26% | -0.98% | -16.67% | -1.84% | -33.62% | 4.27% | -3.99% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0832 | 1.3432 | 2.60% | -0.15% | -13.34% | -2.69% | -31.69% | 5.61% | -13.07% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0557 | 1.3157 | 3.05% | -3.02% | -13.44% | -6.52% | -31.05% | 2.92% | -17.30% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0245 | 1.2845 | -4.66% | -5.20% | -14.12% | -11.68% | -31.38% | -0.12% | -17.72% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0746 | 1.3346 | -0.51% | -2.71% | -10.07% | -2.40% | -30.87% | 4.77% | -13.69% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0801 | 1.3401 | -0.43% | -2.09% | -9.61% | 0.40% | -31.15% | 5.30% | -13.25% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0848 | 1.3448 | -0.35% | -6.47% | -9.37% | -6.18% | -34.05% | 5.76% | -6.12% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0886 | 1.3486 | 0.73% | -5.65% | -7.84% | -3.68% | -30.13% | 6.13% | -1.74% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0807 | 1.3407 | -2.15% | -3.87% | -11.14% | -6.11% | -30.40% | 5.36% | 4.19% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1045 | 1.3645 | 0.13% | -4.96% | -7.60% | -4.04% | -29.43% | 7.68% | 6.49% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1031 | 1.3631 | -4.89% | -5.09% | -7.72% | -4.83% | -27.08% | 7.55% | 6.35% | 开放申购 | 开放赎回 |
|