|
| 海富通100LOF(162307)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 | | 2024-09-13 | 1.0561 | 1.4001 | 0.00% | -1.73% | -3.73% | -7.94% | -13.34% | -4.17% | -32.04% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0632 | 1.4072 | 0.00% | -2.00% | -3.01% | -7.83% | -13.41% | -3.53% | -31.67% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0628 | 1.4068 | -1.11% | -2.27% | -3.05% | -- | -12.96% | -3.57% | -30.90% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0747 | 1.4187 | -0.95% | -- | -2.23% | -8.26% | -13.90% | -2.49% | -29.94% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0850 | 1.4290 | 0.01% | -0.34% | -1.44% | -7.23% | -13.32% | -1.55% | -28.29% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0849 | 1.4289 | -0.65% | -0.45% | -2.59% | -- | -13.87% | -1.56% | -28.29% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0920 | 1.4360 | 0.41% | -0.26% | -1.95% | -6.37% | -12.00% | -0.92% | -27.83% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0875 | 1.4315 | 0.00% | -1.13% | -2.35% | -- | -12.36% | -1.32% | -28.17% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0887 | 1.4327 | -0.10% | -- | -- | -- | -11.90% | -1.22% | -26.59% | -- | -- | | 2024-08-28 | 1.0898 | 1.4338 | -0.47% | -0.58% | -- | -- | -10.85% | -1.12% | -26.51% | -- | -- | | 2024-08-27 | 1.0949 | 1.4389 | -0.45% | -- | -- | -6.88% | -9.20% | -0.65% | -26.17% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0999 | 1.4439 | 0.00% | -- | -- | -- | -8.79% | -0.20% | -25.38% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0962 | 1.4402 | 0.00% | 0.70% | -- | -- | -9.52% | -0.54% | -25.63% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1021 | 1.4461 | 0.21% | 0.54% | -4.50% | -6.59% | -10.96% | 0.00% | -28.01% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0998 | 1.4438 | 1.03% | 0.10% | -4.02% | -- | -11.85% | -0.21% | -27.98% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0886 | 1.4326 | -0.77% | -- | -5.08% | -8.07% | -13.07% | -1.22% | -28.71% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0970 | 1.4410 | 0.21% | -0.20% | -4.35% | -- | -13.02% | -0.46% | -28.16% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0947 | 1.4387 | -0.14% | -0.56% | -4.55% | -8.10% | -13.20% | -0.67% | -28.45% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0962 | 1.4402 | -0.23% | -1.57% | -- | -- | -14.88% | -0.54% | -28.26% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0987 | 1.4427 | 0.00% | -2.35% | -- | -6.92% | -14.85% | -0.31% | -26.95% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0992 | 1.4432 | -0.15% | -- | -2.55% | -7.51% | -15.64% | -0.26% | -26.91% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1009 | 1.4449 | -1.15% | -- | -2.40% | -- | -15.51% | -0.11% | -27.19% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1137 | 1.4577 | -1.01% | -- | -- | -- | -13.61% | 1.05% | -26.15% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1251 | 1.4691 | 0.00% | 0.45% | -1.15% | -- | -13.29% | 2.09% | -23.46% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1201 | 1.4641 | -0.58% | -- | -- | -2.52% | -12.05% | 1.63% | -28.75% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1266 | 1.4706 | 0.00% | -2.32% | -- | -1.65% | -9.04% | 2.22% | -28.33% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1588 | 1.5028 | 0.00% | 1.13% | -- | -- | -6.97% | 5.14% | -27.03% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1534 | 1.4974 | -0.05% | 2.41% | 0.17% | -- | -8.29% | 4.65% | -27.18% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1540 | 1.4980 | 0.71% | -- | -- | -- | -8.92% | 4.71% | -27.15% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1459 | 1.4899 | -0.09% | -- | -- | -- | -9.56% | 3.97% | -28.43% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1469 | 1.4909 | 0.39% | 1.68% | -0.56% | 1.06% | -8.11% | 4.06% | -27.78% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1424 | 1.4864 | 1.43% | 0.95% | -0.96% | -- | -8.83% | 3.66% | -27.47% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1263 | 1.4703 | 0.00% | -0.84% | -- | -1.50% | -9.58% | 2.20% | -28.49% | -- | -- | | 2024-07-05 | 1.1280 | 1.4720 | -0.33% | -- | -3.56% | -2.85% | -10.04% | 2.35% | -28.79% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1317 | 1.4757 | -0.36% | -0.09% | -- | -2.53% | -10.26% | 2.69% | -28.78% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1358 | 1.4798 | 0.00% | -- | -2.62% | -2.18% | -9.83% | 3.06% | -28.52% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1382 | 1.4822 | 0.00% | -- | -- | -- | -8.60% | 3.28% | -30.51% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1327 | 1.4767 | 0.00% | -- | -3.67% | -0.08% | -9.13% | 2.78% | -30.98% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1541 | 1.4981 | 0.23% | 0.05% | -- | -0.28% | -9.76% | 4.72% | -27.91% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1515 | 1.4955 | 0.00% | -- | -- | 0.17% | -9.96% | 4.48% | -28.48% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1472 | 1.4912 | -0.54% | -2.07% | -- | -- | -7.53% | 4.09% | -30.39% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1534 | 1.4974 | -0.01% | -1.39% | -3.17% | -- | -6.55% | 4.65% | -30.01% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1535 | 1.4975 | 0.00% | -- | -3.16% | -- | -6.40% | 4.66% | -30.01% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1715 | 1.5155 | 0.16% | -- | -1.43% | -- | -4.36% | 6.30% | -29.60% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1696 | 1.5136 | 0.00% | -- | -- | 1.91% | -5.26% | 6.12% | -29.71% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1663 | 1.5103 | 0.00% | -0.81% | -- | 2.38% | -6.02% | 5.83% | -29.53% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1758 | 1.5198 | 0.00% | -- | 0.94% | -- | -4.45% | 6.69% | -29.97% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1787 | 1.5227 | 0.00% | -0.09% | 3.12% | -- | -6.01% | 6.95% | -26.97% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1798 | 1.5238 | 0.00% | -- | -- | -- | -7.41% | 7.05% | -26.67% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1842 | 1.5282 | 0.00% | -0.43% | 4.34% | -- | -6.08% | 7.45% | -26.40% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1912 | 1.5352 | 0.00% | -- | 4.18% | -- | -6.88% | 8.08% | -24.37% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1804 | 1.5244 | -0.75% | -- | -- | -- | -8.81% | 7.10% | -25.15% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1893 | 1.5333 | 0.07% | -- | 2.43% | -- | -7.43% | 7.91% | -24.58% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1885 | 1.5325 | 0.00% | -- | 2.36% | 10.32% | -7.50% | 7.84% | -25.44% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1649 | 1.5089 | 1.37% | 0.62% | 1.80% | 7.28% | -8.66% | 5.70% | -27.24% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1491 | 1.4931 | 0.31% | -1.36% | -- | 5.37% | -9.65% | 4.26% | -29.16% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1455 | 1.4895 | 0.22% | -- | -- | 7.00% | -10.68% | 3.94% | -29.38% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1430 | 1.4870 | 0.00% | -- | -- | 8.00% | -11.98% | 3.71% | -29.53% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1577 | 1.5017 | -0.62% | 2.01% | 0.78% | 8.36% | -12.91% | 5.04% | -27.87% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1649 | 1.5089 | 0.00% | -- | 0.66% | 9.05% | -13.14% | 5.70% | -25.90% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1349 | 1.4789 | 0.00% | -2.26% | -- | 5.92% | -14.25% | 2.98% | -27.90% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1434 | 1.4874 | 0.00% | -1.52% | 0.03% | 6.95% | -13.65% | 3.75% | -28.27% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1611 | 1.5051 | -0.15% | 2.43% | 1.92% | 5.59% | -11.84% | 5.35% | -29.03% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1628 | 1.5068 | 0.00% | 1.62% | 2.07% | 5.51% | -10.99% | 5.51% | -28.92% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1336 | 1.4776 | -0.94% | -- | -- | 4.31% | -12.56% | 2.86% | -29.19% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1443 | 1.4883 | 0.00% | -0.38% | -- | 5.62% | -12.02% | 3.83% | -28.53% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1500 | 1.4940 | 0.00% | -- | 2.67% | 6.03% | -10.80% | 4.35% | -27.90% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1487 | 1.4927 | -0.74% | -- | -- | 6.26% | -10.31% | 4.23% | -27.98% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1573 | 1.5013 | 0.68% | -- | -- | 7.37% | -9.64% | 5.01% | -29.35% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1495 | 1.4935 | 0.00% | 0.57% | -- | 6.19% | -10.99% | 4.30% | -28.65% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1430 | 1.4870 | 0.26% | 0.33% | -- | 4.02% | -12.31% | 3.71% | -29.18% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1400 | 1.4840 | 0.00% | 0.62% | -- | 4.08% | -12.95% | 3.44% | -31.53% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1477 | 1.4917 | 0.00% | -- | -- | 4.74% | -14.06% | 4.14% | -31.07% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1392 | 1.4832 | 0.55% | -- | -- | 1.25% | -14.76% | 3.37% | -33.18% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1330 | 1.4770 | 1.64% | -- | -- | 0.34% | -13.96% | 2.80% | -32.84% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1147 | 1.4587 | 0.00% | -0.48% | 2.66% | -2.09% | -15.35% | 1.14% | -33.92% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1201 | 1.4641 | 1.17% | -- | 4.84% | -3.46% | -16.79% | 1.63% | -38.08% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1072 | 1.4512 | 0.00% | -- | 3.63% | -4.38% | -17.46% | 0.46% | -38.79% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0773 | 1.4213 | 0.00% | -- | -0.65% | -8.97% | -19.10% | -2.25% | -37.69% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0364 | 1.3804 | 0.00% | -4.55% | -5.96% | -10.43% | -24.01% | -5.96% | -39.39% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0489 | 1.3929 | 0.00% | -2.03% | -6.14% | -9.77% | -22.63% | -4.83% | -37.30% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0858 | 1.4298 | -0.43% | 1.63% | 0.22% | -4.89% | -20.26% | -1.48% | -36.61% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0905 | 1.4345 | 1.86% | 2.09% | 0.08% | -4.32% | -19.92% | -1.05% | -37.65% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0706 | 1.4146 | 1.16% | 1.78% | -1.56% | -5.63% | -21.38% | -2.86% | -37.83% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0583 | 1.4023 | 0.27% | -1.64% | -2.69% | -6.56% | -22.28% | -3.97% | -38.54% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0555 | 1.3995 | -1.21% | -1.38% | -2.95% | -7.66% | -22.49% | -4.23% | -38.70% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0684 | 1.4124 | 0.02% | -0.29% | -1.17% | -7.13% | -20.95% | -3.06% | -37.00% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0682 | 1.4122 | 1.55% | -0.68% | -0.90% | -9.17% | -20.43% | -3.08% | -37.86% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0519 | 1.3959 | -2.23% | -1.61% | -2.83% | -11.13% | -21.77% | -4.55% | -38.27% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0759 | 1.4199 | 0.52% | 0.11% | -0.61% | -8.83% | -19.98% | -2.38% | -36.86% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0703 | 1.4143 | -0.11% | -0.21% | -1.13% | -10.31% | -19.17% | -2.89% | -37.19% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0715 | 1.4155 | -0.37% | -1.19% | -3.24% | -11.22% | -18.00% | -2.78% | -38.49% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0755 | 1.4195 | 0.60% | -1.28% | -2.68% | -10.08% | -17.49% | -2.41% | -36.40% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0691 | 1.4131 | -0.52% | -2.77% | -2.70% | -10.22% | -18.05% | -2.99% | -37.22% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0747 | 1.4187 | 0.20% | -2.49% | -2.19% | -10.38% | -17.45% | -2.49% | -36.89% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0726 | 1.4166 | -1.09% | -4.02% | -2.38% | -10.74% | -17.00% | -2.68% | -37.02% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0844 | 1.4284 | -0.47% | -2.96% | -1.04% | -9.76% | -15.76% | -1.61% | -34.52% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0895 | 1.4335 | -0.92% | -2.15% | -2.45% | -9.34% | -13.59% | -1.14% | -33.12% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0996 | 1.4436 | -0.23% | 1.18% | -2.27% | -8.50% | -12.75% | -0.23% | -32.12% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1021 | 1.4461 | -1.38% | 1.73% | -2.04% | -8.29% | -12.11% | 0.00% | -31.97% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1175 | 1.4615 | 0.37% | 2.75% | -1.04% | -7.01% | -10.70% | -11.33% | -28.87% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1134 | 1.4574 | 2.45% | 2.66% | -2.20% | -7.35% | -11.34% | -11.66% | -29.35% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0868 | 1.4308 | 0.31% | 1.35% | -4.31% | -9.91% | -13.85% | -13.77% | -30.56% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0834 | 1.4274 | -0.57% | 0.22% | -5.40% | -9.94% | -13.23% | -14.04% | -30.77% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0896 | 1.4336 | 0.18% | 1.09% | -4.86% | -10.11% | -12.43% | -13.54% | -30.38% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0876 | 1.4316 | 0.28% | 0.47% | -5.26% | -10.93% | -12.73% | -13.70% | -29.56% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0846 | 1.4286 | 1.15% | 0.05% | -6.52% | -9.40% | -12.89% | -13.94% | -30.56% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0723 | 1.4163 | -0.80% | -1.51% | -7.39% | -11.26% | -13.84% | -14.92% | -31.09% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0810 | 1.4250 | 0.29% | -2.38% | -6.49% | -10.90% | -14.59% | -14.23% | -30.53% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0779 | 1.4219 | -0.42% | -2.46% | -6.76% | -11.38% | -15.95% | -14.47% | -30.73% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0825 | 1.4265 | -0.15% | -1.48% | -7.53% | -10.45% | -15.63% | -14.11% | -29.34% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0841 | 1.4281 | -0.42% | -1.02% | -6.68% | -10.91% | -15.37% | -13.98% | -29.24% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0887 | 1.4327 | -1.69% | -0.93% | -6.40% | -10.67% | -14.86% | -13.62% | -28.33% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1074 | 1.4514 | 0.21% | 1.06% | -5.03% | -9.68% | -13.71% | -12.13% | -27.10% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1051 | 1.4491 | 0.57% | -1.06% | -5.22% | -9.99% | -14.73% | -12.31% | -27.25% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0988 | 1.4428 | 0.32% | -2.34% | -6.52% | -10.02% | -14.26% | -12.81% | -29.16% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0953 | 1.4393 | -0.33% | -3.13% | -6.94% | -10.94% | -14.51% | -13.09% | -29.61% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0989 | 1.4429 | 0.28% | -2.68% | -7.14% | -11.96% | -14.30% | -12.81% | -30.01% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0958 | 1.4398 | -1.89% | -3.75% | -6.13% | -12.46% | -14.08% | -13.05% | -30.20% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1169 | 1.4609 | -0.73% | -1.66% | -4.32% | -11.33% | -10.95% | -11.38% | -28.86% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1251 | 1.4691 | -0.50% | -1.76% | -3.15% | -9.33% | -10.86% | -10.73% | -28.43% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1307 | 1.4747 | 0.13% | -1.98% | -3.25% | -8.69% | -9.35% | -10.28% | -26.63% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1292 | 1.4732 | -0.82% | -1.64% | -2.54% | -8.63% | -9.37% | -10.40% | -27.20% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1385 | 1.4825 | 0.25% | -1.87% | -1.73% | -6.86% | -5.80% | -9.66% | -26.60% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1357 | 1.4797 | -0.83% | -1.92% | -1.98% | -5.82% | -7.22% | -9.89% | -26.78% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1452 | 1.4892 | -0.72% | -0.93% | 0.94% | -5.27% | -5.99% | -9.13% | -25.59% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1535 | 1.4975 | 0.48% | -0.44% | 1.85% | -3.78% | -5.71% | -8.47% | -25.53% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1480 | 1.4920 | -1.05% | -1.93% | 0.43% | -5.82% | -6.12% | -8.91% | -24.87% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1602 | 1.5042 | 0.20% | -0.13% | 1.50% | -4.24% | -5.25% | -7.94% | -24.07% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1579 | 1.5019 | 0.16% | -0.46% | 1.29% | -5.60% | -6.23% | -8.13% | -24.22% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1560 | 1.5000 | -0.22% | -0.86% | -2.33% | -6.95% | -6.65% | -8.28% | -23.34% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1586 | 1.5026 | -1.03% | -1.37% | -1.82% | -6.39% | -7.00% | -8.07% | -23.02% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1706 | 1.5146 | 0.77% | -0.42% | -1.90% | -6.17% | -6.75% | -7.12% | -21.54% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1617 | 1.5057 | -0.13% | -1.30% | -2.65% | -7.23% | -5.68% | -7.82% | -22.14% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1632 | 1.5072 | -0.24% | -1.71% | -2.52% | -7.77% | -5.38% | -7.70% | -22.04% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1660 | 1.5100 | -0.74% | -0.11% | -2.08% | -9.56% | -2.34% | -7.48% | -23.44% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1747 | 1.5187 | -0.07% | 1.52% | -2.04% | -8.79% | -2.63% | -6.79% | -23.17% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1755 | 1.5195 | -0.13% | 1.19% | -2.18% | -8.90% | -3.58% | -6.73% | -21.84% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1770 | 1.5210 | -0.54% | 1.25% | -2.06% | -8.97% | -4.04% | -6.61% | -21.74% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1834 | 1.5274 | 1.38% | 1.26% | -1.52% | -9.18% | -3.20% | -6.10% | -21.32% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1673 | 1.5113 | 0.88% | 0.75% | -2.86% | -10.12% | -1.34% | -7.38% | -20.38% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1571 | 1.5011 | -0.40% | 1.36% | -3.71% | -10.25% | -3.11% | -8.19% | -20.20% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1617 | 1.5057 | -0.07% | 1.93% | -3.33% | -10.47% | -1.60% | -7.82% | -19.38% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1625 | 1.5065 | -0.53% | 2.47% | -3.26% | -10.73% | 2.05% | -7.76% | -19.33% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1687 | 1.5127 | 0.87% | 3.19% | -2.75% | -9.82% | 1.68% | -7.27% | -18.90% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1586 | 1.5026 | 1.49% | 1.36% | -3.96% | -8.69% | -2.00% | -8.07% | -19.71% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1416 | 1.4856 | 0.17% | -0.76% | -5.10% | -10.20% | -4.06% | -9.42% | -21.11% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1397 | 1.4837 | 0.46% | -3.09% | -5.98% | -10.51% | -3.56% | -9.57% | -21.83% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1345 | 1.4785 | 0.17% | -4.15% | -7.08% | -8.40% | -4.25% | -9.98% | -22.19% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1326 | 1.4766 | -0.92% | -4.03% | -7.24% | -9.07% | -7.27% | -10.13% | -22.32% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1431 | 1.4871 | -0.63% | -4.21% | -5.40% | -8.27% | -6.78% | -9.30% | -21.87% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1504 | 1.4944 | -2.18% | -4.68% | -5.18% | -8.19% | -6.81% | -8.72% | -20.83% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1760 | 1.5200 | -0.64% | -1.68% | -3.31% | -6.22% | -6.24% | -6.69% | -19.34% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1836 | 1.5276 | 0.30% | -0.60% | -2.08% | -5.88% | -5.85% | -6.09% | -18.82% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1801 | 1.5241 | -1.11% | -1.59% | -2.37% | -6.86% | -6.05% | -6.36% | -19.06% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1933 | 1.5373 | -1.13% | -0.70% | -2.08% | -5.73% | -2.56% | -5.32% | -18.27% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2069 | 1.5509 | 0.90% | 0.43% | -1.57% | -3.30% | -2.53% | -4.24% | -17.05% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1961 | 1.5401 | 0.45% | -0.47% | -2.58% | -4.55% | -2.03% | -5.09% | -15.29% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1908 | 1.5348 | -0.70% | -0.91% | -2.48% | -4.40% | -2.12% | -5.51% | -15.67% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1992 | 1.5432 | -0.21% | -0.21% | -1.79% | -3.09% | -3.43% | -4.85% | -15.07% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2017 | 1.5457 | -0.39% | 0.38% | -1.69% | -3.58% | -3.69% | -4.65% | -13.67% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2064 | 1.5504 | 0.28% | -0.16% | 0.04% | -3.22% | -5.02% | -4.28% | -12.71% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.2030 | 1.5470 | -0.76% | -0.85% | -0.24% | -2.63% | -4.06% | -4.55% | -12.95% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.2122 | 1.5562 | -0.72% | -0.34% | 0.52% | -2.98% | -3.65% | -3.82% | -12.29% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.2210 | 1.5650 | 2.00% | 1.01% | 0.16% | -2.27% | -3.26% | -3.12% | -12.97% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1971 | 1.5411 | -0.93% | -1.63% | -1.20% | -4.19% | -6.09% | -5.01% | -15.52% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.2083 | 1.5523 | -0.41% | -0.85% | -1.49% | -4.63% | -6.09% | -4.13% | -15.62% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.2133 | 1.5573 | -0.25% | -1.04% | -1.08% | -4.21% | -5.64% | -3.73% | -15.27% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.2163 | 1.5603 | 0.62% | -0.94% | -0.84% | -4.89% | -5.45% | -3.49% | -15.06% | 开放申购 | 开放赎回 |
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