|
| 海富通中小盘(519026)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 | | 2024-10-31 | 1.4544 | 1.4544 | 1.38% | 1.54% | -9.90% | -- | -10.00% | -8.27% | -48.74% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4346 | 1.4346 | 0.41% | 0.13% | -11.13% | 4.01% | -11.86% | -9.52% | -49.44% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4288 | 1.4288 | -1.70% | 0.96% | -1.13% | -- | -9.40% | -9.88% | -49.64% | -- | -- | | 2024-10-28 | 1.4535 | 1.4535 | 0.11% | 2.77% | 0.57% | 4.76% | -7.83% | -8.32% | -48.01% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4519 | 1.4519 | 1.36% | 6.39% | 7.96% | 6.49% | -4.88% | -8.43% | -47.52% | -- | -- | | 2024-10-24 | 1.4324 | 1.4324 | -0.03% | 12.25% | 6.60% | 2.58% | -6.03% | -9.66% | -47.29% | -- | -- | | 2024-10-23 | 1.4328 | 1.4328 | 1.24% | 13.51% | -- | -- | -3.99% | -9.63% | -47.28% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4152 | 1.4152 | 0.06% | 10.08% | -- | -1.95% | -8.00% | -10.74% | -47.93% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4143 | 1.4143 | 3.63% | 7.81% | -- | -1.41% | -8.06% | -10.80% | -48.10% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3647 | 1.3647 | 6.94% | 7.47% | -- | -- | -13.53% | -13.93% | -49.69% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2761 | 1.2761 | 1.09% | -3.46% | -1.34% | -11.94% | -20.57% | -19.51% | -52.38% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2623 | 1.2623 | -1.81% | -5.64% | -2.41% | -15.81% | -21.45% | -20.38% | -52.90% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2856 | 1.2856 | -2.00% | -21.10% | -0.61% | -12.90% | -21.88% | -18.91% | -52.03% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3118 | 1.3118 | 3.30% | -18.73% | 1.42% | -12.03% | -20.29% | -17.26% | -50.44% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2699 | 1.2699 | -3.93% | -21.33% | -1.12% | -16.36% | -22.64% | -19.90% | -51.12% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3219 | 1.3219 | -1.19% | -18.11% | -- | -12.06% | -18.90% | -16.63% | -49.49% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3378 | 1.3378 | -7.43% | -17.12% | -- | -- | -17.69% | -15.62% | -48.88% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4452 | 1.4452 | 12.75% | 0.94% | 28.63% | -- | 0.55% | 2.77% | -37.73% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2818 | 1.2818 | 11.69% | -- | -- | -- | -0.39% | 1.81% | -39.02% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1476 | 1.1476 | 5.25% | -- | 11.44% | 0.52% | -9.77% | -8.85% | -45.61% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0904 | 1.0904 | 2.11% | 7.01% | 4.67% | -- | -13.43% | -13.39% | -48.98% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0679 | 1.0679 | 0.08% | -- | -- | -- | -15.23% | -15.18% | -50.03% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0670 | 1.0670 | 0.00% | 3.88% | -- | -- | -15.82% | -15.25% | -50.07% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0190 | 1.0190 | 0.00% | -- | -4.37% | -- | -18.24% | -19.06% | -52.60% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0271 | 1.0271 | 0.00% | 2.11% | -3.43% | -10.76% | -19.63% | -18.42% | -52.14% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0198 | 1.0198 | 0.00% | -1.31% | -3.06% | -9.81% | -21.74% | -19.00% | -52.63% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0059 | 1.0059 | -2.60% | -- | -3.30% | -12.81% | -23.88% | -20.10% | -52.24% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0327 | 1.0327 | -0.06% | -0.84% | 1.24% | -9.74% | -21.02% | -17.97% | -49.80% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0333 | 1.0333 | -1.94% | -0.19% | -3.83% | -- | -21.11% | -17.93% | -49.77% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0537 | 1.0537 | 0.43% | 2.32% | -1.94% | -8.42% | -19.01% | -16.31% | -48.77% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0492 | 1.0492 | 0.00% | 0.71% | -2.35% | -- | -19.35% | -16.66% | -49.75% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0414 | 1.0414 | 0.59% | -- | -- | -- | -18.99% | -17.28% | -51.61% | -- | -- | | 2024-08-28 | 1.0353 | 1.0353 | 0.53% | -- | -6.03% | -- | -15.84% | -17.77% | -51.89% | -- | -- | | 2024-08-27 | 1.0298 | 1.0298 | -1.15% | -- | -6.53% | -10.63% | -15.05% | -18.20% | -52.15% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0418 | 1.0418 | 0.00% | -2.23% | -5.44% | -- | -14.06% | -17.25% | -51.52% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0656 | 1.0656 | 0.36% | 1.60% | -6.45% | -- | -15.62% | -15.36% | -50.60% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0618 | 1.0618 | 0.00% | 0.93% | -10.82% | -9.02% | -16.49% | -15.66% | -51.05% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0530 | 1.0530 | -1.00% | -- | -11.07% | -9.14% | -20.85% | -16.36% | -52.29% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0636 | 1.0636 | 1.41% | 2.25% | -10.18% | -- | -19.95% | -15.52% | -51.81% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0488 | 1.0488 | -0.30% | 2.81% | -11.43% | -9.24% | -21.06% | -16.70% | -53.32% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0520 | 1.0520 | 1.11% | -2.09% | -- | -- | -22.47% | -16.44% | -53.29% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0404 | 1.0404 | 0.00% | -6.93% | -- | -10.40% | -24.53% | -17.36% | -54.31% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0402 | 1.0402 | 1.97% | -5.03% | -9.41% | -12.39% | -25.05% | -17.38% | -54.32% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0201 | 1.0201 | -5.06% | -- | -11.16% | -- | -26.50% | -18.98% | -55.22% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0745 | 1.0745 | -3.88% | -2.47% | -- | -- | -21.93% | -14.65% | -51.82% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1179 | 1.1179 | 0.00% | 3.25% | -5.29% | -- | -19.01% | -11.21% | -49.39% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0953 | 1.0953 | 0.00% | -- | -- | -- | -22.27% | -13.00% | -50.42% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1017 | 1.1017 | 1.75% | -3.28% | -- | -5.32% | -22.79% | -12.49% | -49.35% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0827 | 1.0827 | -2.35% | -- | -- | -3.34% | -24.55% | -14.00% | -51.03% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1088 | 1.1088 | 0.00% | -3.64% | -- | -1.83% | -21.87% | -11.93% | -49.85% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1461 | 1.1461 | 0.61% | -2.22% | -- | -- | -19.43% | -8.97% | -48.44% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1391 | 1.1391 | 0.00% | -3.80% | -- | 4.82% | -21.68% | -9.52% | -47.09% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1507 | 1.1507 | -3.35% | -3.60% | -3.72% | -- | -23.25% | -8.60% | -46.58% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1906 | 1.1906 | 1.58% | -- | -- | -- | -20.33% | -5.43% | -44.73% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1721 | 1.1721 | -1.01% | -- | -- | -- | -21.57% | -6.90% | -46.87% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1841 | 1.1841 | -1.78% | 3.12% | 4.10% | 8.96% | -22.00% | -5.95% | -46.61% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2056 | 1.2056 | 1.00% | 5.51% | 6.62% | -- | -21.75% | -4.24% | -44.52% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1937 | 1.1937 | 0.00% | -- | 5.58% | -- | -20.71% | -5.19% | -45.07% | -- | -- | | 2024-07-05 | 1.1483 | 1.1483 | 0.50% | -- | 0.36% | 3.01% | -25.74% | -8.79% | -45.76% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1426 | 1.1426 | 0.00% | 0.08% | -- | 2.50% | -26.74% | -9.25% | -45.15% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1804 | 1.1804 | 0.00% | -- | -- | -- | -22.66% | -6.24% | -44.58% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1417 | 1.1417 | 0.00% | -- | -0.92% | 3.86% | -23.49% | -9.32% | -45.11% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2191 | 1.2191 | 2.00% | 7.82% | -- | -0.75% | -20.60% | -3.17% | -38.27% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1952 | 1.1952 | 0.00% | 5.71% | -- | -0.90% | -22.16% | -5.07% | -38.77% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1510 | 1.1510 | 1.19% | -0.23% | -- | -- | -23.33% | -8.58% | -41.28% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1375 | 1.1375 | 0.60% | -0.59% | -1.57% | -- | -24.36% | -9.65% | -41.96% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1307 | 1.1307 | 0.01% | -- | -2.15% | -- | -24.26% | -10.19% | -42.31% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1306 | 1.1306 | -2.00% | -- | -4.15% | -0.79% | -24.81% | -10.20% | -41.54% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1537 | 1.1537 | 0.83% | -- | -2.83% | -- | -23.80% | -8.36% | -40.50% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1442 | 1.1442 | 0.00% | -- | -- | -2.51% | -25.76% | -9.12% | -40.99% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1506 | 1.1506 | 0.00% | -0.15% | -- | -0.47% | -25.48% | -8.61% | -39.60% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1523 | 1.1523 | 0.00% | -- | -0.97% | -- | -27.33% | -8.47% | -38.90% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1530 | 1.1530 | 0.00% | -1.21% | 6.90% | -- | -26.50% | -8.42% | -36.68% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1671 | 1.1671 | 0.00% | -- | -- | 16.37% | -26.68% | -7.30% | -35.48% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1589 | 1.1589 | 0.00% | -1.75% | 6.64% | 15.55% | -24.06% | -7.95% | -35.94% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1556 | 1.1556 | 0.00% | -- | -- | 15.23% | -25.39% | -8.21% | -34.08% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1611 | 1.1611 | -1.57% | -- | -- | 15.77% | -25.81% | -7.78% | -34.03% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1796 | 1.1796 | -0.65% | -- | 5.82% | -- | -24.43% | -6.31% | -32.98% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1873 | 1.1873 | 0.00% | -- | 6.51% | 29.53% | -23.93% | -5.69% | -34.76% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1636 | 1.1636 | 3.88% | 7.08% | 0.83% | 7.57% | -27.53% | -7.58% | -36.21% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1201 | 1.1201 | -0.83% | 1.15% | -- | 0.32% | -27.90% | -11.03% | -39.09% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1295 | 1.1295 | 4.72% | -- | -- | 4.64% | -29.15% | -10.29% | -38.58% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0786 | 1.0786 | 0.00% | -- | -- | -0.43% | -34.20% | -14.33% | -41.35% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0867 | 1.0867 | -1.87% | 0.00% | -10.85% | -2.71% | -35.88% | -13.69% | -40.94% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1074 | 1.1074 | 0.00% | -- | -9.84% | -2.09% | -34.79% | -12.04% | -37.72% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0867 | 1.0867 | 0.00% | -2.51% | -- | -6.31% | -35.91% | -13.69% | -38.12% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1147 | 1.1147 | -1.87% | 1.40% | -3.57% | -9.86% | -34.81% | -11.46% | -37.45% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1359 | 1.1359 | 0.00% | -1.57% | -1.74% | -9.78% | -33.51% | -9.78% | -36.26% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0993 | 1.0993 | -4.74% | -- | -- | -10.63% | -36.34% | -12.68% | -36.79% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1540 | 1.1540 | 0.00% | -5.32% | -- | -5.38% | -32.20% | -8.34% | -33.64% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2106 | 1.2106 | 0.00% | -- | 15.37% | -4.05% | -28.77% | -3.84% | -28.54% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2189 | 1.2189 | -0.77% | -- | -- | -4.19% | -26.31% | -3.19% | -28.05% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2283 | 1.2283 | 1.85% | -- | 22.47% | -3.44% | -25.74% | -2.44% | -28.30% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2060 | 1.2060 | 0.00% | 2.16% | 20.25% | -7.24% | -29.37% | -4.21% | -26.95% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1805 | 1.1805 | 3.59% | 2.12% | 17.71% | -10.58% | -33.91% | -6.24% | -31.37% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1396 | 1.1396 | 0.00% | 1.12% | -- | -12.54% | -36.38% | -9.48% | -35.87% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1736 | 1.1736 | 0.00% | -- | 39.05% | -9.30% | -34.42% | -6.78% | -33.96% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1560 | 1.1560 | 2.57% | -- | -- | -14.01% | -37.00% | -8.18% | -37.21% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1270 | 1.1270 | 5.13% | -- | -- | -14.87% | -39.12% | -10.48% | -37.60% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0720 | 1.0720 | 0.00% | 2.16% | -0.90% | -19.13% | -42.09% | -14.85% | -40.64% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0493 | 1.0493 | -0.21% | 4.63% | -6.06% | -21.94% | -44.25% | -16.66% | -46.79% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0515 | 1.0515 | 0.00% | 4.85% | -5.86% | -22.66% | -44.20% | -16.48% | -46.68% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0029 | 1.0029 | 0.00% | -- | -13.65% | -25.42% | -48.49% | -20.34% | -48.38% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9166 | 0.9166 | 8.60% | -7.82% | -22.97% | -30.64% | -53.51% | -27.20% | -52.41% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8440 | 0.8440 | -7.24% | -- | -29.07% | -34.44% | -57.75% | -32.96% | -56.18% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9099 | 0.9099 | 0.00% | -15.88% | -27.73% | -27.13% | -54.67% | -27.73% | -53.17% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9499 | 0.9499 | -4.48% | -12.00% | -26.00% | -25.97% | -52.30% | -24.55% | -49.34% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9944 | 0.9944 | 0.00% | -8.21% | -22.54% | -23.06% | -49.78% | -21.02% | -46.97% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0817 | 1.0817 | -3.12% | -3.16% | -11.31% | -11.38% | -43.77% | -14.08% | -44.50% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1165 | 1.1165 | 3.44% | -1.28% | -10.57% | -7.89% | -41.96% | -11.32% | -44.04% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0794 | 1.0794 | -0.36% | -3.17% | -12.68% | -10.82% | -43.89% | -14.27% | -45.70% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0833 | 1.0833 | 2.19% | -5.64% | -12.36% | -8.58% | -43.68% | -13.96% | -45.51% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0601 | 1.0601 | -5.09% | -8.71% | -14.24% | -13.21% | -44.89% | -15.80% | -46.68% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1170 | 1.1170 | -1.24% | -3.70% | -12.20% | -10.48% | -41.51% | -11.28% | -42.06% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1310 | 1.1310 | 1.46% | -3.77% | -11.08% | -9.76% | -40.56% | -10.17% | -42.35% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1147 | 1.1147 | -2.90% | -3.18% | -14.26% | -12.63% | -41.34% | -11.46% | -41.67% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1480 | 1.1480 | -1.14% | -1.61% | -11.70% | -10.04% | -38.80% | -8.82% | -39.93% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1612 | 1.1612 | 0.11% | -0.02% | -10.68% | -11.14% | -37.96% | -7.77% | -39.24% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1599 | 1.1599 | -1.31% | -2.52% | -13.27% | -11.41% | -38.93% | -7.87% | -40.43% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1753 | 1.1753 | 2.08% | -4.13% | -12.18% | -9.84% | -38.29% | -6.65% | -38.50% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1513 | 1.1513 | -1.33% | -6.91% | -12.79% | -11.05% | -40.28% | -8.55% | -40.41% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1668 | 1.1668 | 0.46% | -7.32% | -11.62% | -9.60% | -39.49% | -7.32% | -39.61% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1614 | 1.1614 | -2.40% | -9.53% | -12.03% | -9.75% | -39.43% | -7.75% | -39.89% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1899 | 1.1899 | -2.94% | -7.31% | -8.04% | -7.53% | -36.33% | -5.49% | -38.57% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2259 | 1.2259 | -0.87% | -2.01% | -8.19% | -4.73% | -33.16% | -2.63% | -35.34% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2367 | 1.2367 | -1.77% | 0.54% | -8.01% | -3.89% | -34.06% | -1.77% | -34.46% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2590 | 1.2590 | -1.92% | 3.23% | -6.35% | -2.16% | -31.20% | 0.00% | -33.28% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2837 | 1.2837 | 2.61% | 3.85% | -3.04% | -0.24% | -29.56% | -31.55% | -29.81% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2511 | 1.2511 | 1.71% | -0.84% | -5.62% | -2.77% | -31.16% | -33.29% | -31.71% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2301 | 1.2301 | 0.86% | -1.37% | -6.54% | -3.28% | -32.63% | -34.41% | -33.18% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2196 | 1.2196 | -2.31% | -4.13% | -6.65% | -3.17% | -31.36% | -34.97% | -33.75% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2485 | 1.2485 | 1.00% | -1.85% | -4.44% | -0.90% | -24.99% | -33.43% | -32.18% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2361 | 1.2361 | -2.03% | -4.92% | -5.91% | -2.48% | -27.66% | -34.09% | -32.64% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2617 | 1.2617 | 1.16% | -4.24% | -6.14% | 2.77% | -27.50% | -32.72% | -31.95% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2472 | 1.2472 | -1.97% | -6.01% | -8.26% | 0.93% | -29.74% | -33.50% | -31.66% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2722 | 1.2722 | 0.02% | -4.88% | -6.10% | 2.08% | -28.17% | -32.16% | -30.29% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2720 | 1.2720 | -2.16% | -4.95% | -6.12% | 1.39% | -28.21% | -32.17% | -30.30% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3001 | 1.3001 | -1.32% | -1.52% | -4.03% | 2.92% | -29.10% | -30.68% | -28.29% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3175 | 1.3175 | -0.72% | 1.11% | -2.30% | 4.56% | -26.77% | -29.75% | -25.98% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3270 | 1.3270 | -0.78% | 2.11% | -0.95% | 3.84% | -27.04% | -29.24% | -24.86% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3374 | 1.3374 | -0.07% | 3.36% | 0.96% | 3.09% | -28.71% | -28.69% | -24.27% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3383 | 1.3383 | 1.37% | 0.23% | 1.03% | 2.70% | -28.52% | -28.64% | -24.22% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3202 | 1.3202 | 1.32% | -1.80% | -1.83% | 1.84% | -29.78% | -29.60% | -25.75% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3030 | 1.3030 | 0.26% | -0.98% | -2.47% | 0.59% | -30.21% | -30.52% | -26.63% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2996 | 1.2996 | 0.44% | -1.84% | -1.66% | -1.66% | -30.57% | -30.70% | -26.70% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2939 | 1.2939 | -3.09% | -2.39% | 0.51% | -1.05% | -30.55% | -31.01% | -27.02% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3352 | 1.3352 | -0.68% | 1.44% | 3.72% | 1.94% | -30.56% | -28.80% | -24.69% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3444 | 1.3444 | 2.17% | 2.90% | 5.27% | 3.34% | -29.35% | -28.31% | -21.70% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3159 | 1.3159 | -0.60% | -0.90% | 1.81% | 0.53% | -30.36% | -29.83% | -21.86% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3239 | 1.3239 | -0.13% | 0.77% | 5.72% | 2.99% | -28.83% | -29.41% | -20.72% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3256 | 1.3256 | 0.71% | -1.38% | 5.85% | 7.75% | -30.28% | -29.32% | -20.62% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3162 | 1.3162 | 0.74% | -3.18% | 5.10% | 8.58% | -30.43% | -29.82% | -21.19% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3065 | 1.3065 | -1.61% | -3.57% | 7.94% | 5.47% | -33.31% | -30.33% | -22.74% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3279 | 1.3279 | 1.07% | -1.55% | 12.06% | 8.54% | -31.49% | -29.19% | -21.93% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3138 | 1.3138 | -2.26% | -3.02% | 7.56% | 4.22% | -30.90% | -29.95% | -23.35% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3442 | 1.3442 | -1.13% | -0.32% | 10.05% | 7.73% | -30.88% | -28.32% | -21.58% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.3595 | 1.3595 | 0.34% | 1.48% | 11.30% | 7.66% | -29.29% | -27.51% | -20.68% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.3549 | 1.3549 | 0.45% | 2.28% | 6.20% | 5.96% | -29.58% | -27.75% | -20.53% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.3488 | 1.3488 | -0.44% | 1.83% | 5.70% | 6.09% | -31.13% | -28.08% | -22.39% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.3547 | 1.3547 | 0.46% | 0.74% | 3.67% | 4.00% | -32.15% | -27.76% | -21.78% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.3485 | 1.3485 | 0.66% | 0.94% | 3.19% | 1.36% | -30.27% | -28.10% | -22.14% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.3397 | 1.3397 | 1.13% | 1.37% | 2.52% | 0.84% | -33.05% | -28.56% | -22.65% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.3247 | 1.3247 | 0.02% | 2.91% | 2.35% | -2.27% | -33.80% | -29.36% | -25.62% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.3245 | 1.3245 | -1.51% | 6.08% | 2.62% | -2.39% | -35.28% | -29.38% | -27.06% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.3448 | 1.3448 | 0.66% | 5.30% | 4.51% | -2.45% | -34.74% | -28.29% | -24.66% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.3360 | 1.3360 | 1.09% | 4.11% | 3.82% | -3.21% | -36.15% | -28.76% | -25.15% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.3216 | 1.3216 | 2.66% | 2.25% | 2.70% | -4.77% | -37.77% | -29.53% | -25.96% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2873 | 1.2873 | 3.10% | 2.79% | 0.04% | -6.59% | -37.71% | -31.36% | -28.36% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2486 | 1.2486 | -2.23% | 2.29% | -2.97% | -9.29% | -38.07% | -33.42% | -29.66% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2771 | 1.2771 | -0.48% | 5.36% | -0.75% | -7.48% | -34.45% | -31.90% | -27.56% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2832 | 1.2832 | -0.72% | 6.01% | -0.28% | -7.89% | -32.60% | -31.58% | -27.21% | 开放申购 | 开放赎回 |
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