|
| 海富通国策导向A(519033)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 | | 2024-11-22 | 1.7990 | 2.8381 | -2.77% | -2.32% | -4.25% | -- | 5.28% | 7.04% | -34.05% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.8502 | 2.8893 | -0.19% | -1.15% | -0.66% | 12.82% | 7.45% | 10.09% | -31.19% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.8537 | 2.8928 | 0.34% | -2.68% | -0.05% | -- | 7.60% | 10.29% | -31.06% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.8475 | 2.8866 | 1.29% | -1.99% | -0.39% | -- | 7.16% | 9.92% | -31.29% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8239 | 2.8630 | -0.97% | -4.30% | -1.66% | 10.30% | 5.79% | 8.52% | -31.15% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8418 | 2.8809 | -1.60% | -2.97% | 0.92% | -- | 7.21% | 9.59% | -30.66% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8718 | 2.9109 | -1.73% | -1.97% | 0.06% | 14.04% | 9.55% | 11.37% | -29.95% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.9047 | 2.9438 | 1.05% | 1.35% | 3.91% | 15.91% | 11.94% | 13.33% | -28.72% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.8850 | 2.9241 | -1.10% | -0.40% | 2.83% | 14.85% | 11.29% | 12.16% | -29.45% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.9059 | 2.9450 | 0.41% | 2.50% | 3.97% | 16.35% | 12.52% | 13.40% | -28.38% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.8982 | 2.9373 | -0.59% | 3.60% | -4.42% | 15.65% | 10.98% | 12.94% | -27.69% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.9094 | 2.9485 | 1.60% | 3.85% | -0.18% | -- | 11.61% | 13.61% | -26.73% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.8793 | 2.9184 | -0.70% | 1.63% | -1.75% | -- | 9.30% | 11.82% | -27.89% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.8926 | 2.9317 | 1.78% | 1.72% | -1.06% | 15.89% | 11.36% | 12.61% | -27.38% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.8595 | 2.8986 | 1.48% | -1.09% | -2.79% | 12.11% | 9.41% | 10.64% | -29.56% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8323 | 2.8714 | -0.35% | -2.22% | -4.21% | 9.17% | 7.55% | 9.02% | -31.06% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.8387 | 2.8778 | -0.56% | -1.17% | -3.87% | -- | 7.85% | 9.40% | -31.29% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8491 | 2.8882 | -0.62% | -1.34% | -3.33% | -- | 8.00% | 10.02% | -30.90% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8606 | 2.8997 | -1.03% | -0.97% | 3.99% | -- | 9.14% | 10.70% | -30.47% | -- | -- | | 2024-10-28 | 1.8800 | 2.9191 | 0.33% | 0.94% | 5.07% | 12.23% | 10.28% | 11.86% | -28.44% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8739 | 2.9130 | 0.72% | 1.04% | 11.10% | 12.49% | 11.94% | 11.50% | -29.63% | -- | -- | | 2024-10-24 | 1.8605 | 2.8996 | -0.73% | 3.30% | 10.76% | 10.93% | 11.55% | 10.70% | -29.50% | -- | -- | | 2024-10-23 | 1.8742 | 2.9133 | -0.25% | 3.18% | -- | -- | 13.42% | 11.51% | -28.98% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.8789 | 2.9180 | 0.88% | 2.95% | -- | 9.60% | 12.70% | 11.79% | -28.80% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.8625 | 2.9016 | 0.42% | -0.43% | -- | 7.63% | 11.71% | 10.82% | -29.85% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.8547 | 2.8938 | 2.98% | 1.18% | -- | -- | 8.25% | 10.35% | -30.22% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.8010 | 2.8401 | -0.85% | -4.28% | 13.33% | 4.21% | 4.00% | 7.16% | -31.78% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.8165 | 2.8556 | -0.47% | -2.25% | 14.30% | 3.99% | 5.30% | 8.08% | -31.19% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.8250 | 2.8641 | -2.44% | -8.11% | 14.84% | 4.68% | 5.27% | 8.59% | -30.87% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.8706 | 2.9097 | 2.05% | -2.21% | 17.71% | 7.41% | 7.90% | 11.30% | -28.22% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.8331 | 2.8722 | -2.58% | -4.17% | 14.60% | 4.78% | 5.50% | 9.07% | -29.47% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.8816 | 2.9207 | 1.25% | -1.63% | -- | 7.80% | 7.94% | 11.95% | -27.52% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.8584 | 2.8975 | -6.42% | -2.84% | 16.32% | -- | 5.68% | 10.57% | -28.41% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.9860 | 3.0251 | 3.83% | 3.83% | 22.84% | -- | 12.66% | 18.17% | -23.50% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.9128 | 2.9519 | 6.91% | -- | -- | -- | 8.51% | 13.81% | -26.99% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.7892 | 2.8283 | 3.09% | -- | 9.47% | 3.88% | 2.08% | 6.46% | -31.37% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.7355 | 2.7746 | 2.89% | 7.92% | 6.19% | -- | -0.62% | 3.26% | -34.14% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.6867 | 2.7258 | 0.41% | -- | -- | -2.40% | -3.41% | 0.36% | -35.99% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.6798 | 2.7189 | 0.00% | 5.70% | -- | -- | -4.07% | -0.05% | -36.25% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.6082 | 2.6473 | 0.00% | -- | -- | -- | -8.41% | -4.31% | -40.28% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.5892 | 2.6283 | 0.00% | -1.71% | -3.29% | -10.00% | -10.11% | -5.44% | -41.44% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.5996 | 2.6387 | 0.00% | -2.00% | -2.35% | -8.84% | -10.64% | -4.83% | -40.87% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.5976 | 2.6367 | -1.19% | -2.39% | -2.47% | -- | -9.80% | -4.94% | -40.72% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6168 | 2.6559 | -1.15% | -- | -- | -8.26% | -9.81% | -3.80% | -38.31% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6356 | 2.6747 | 0.20% | -0.05% | 0.15% | -7.18% | -8.88% | -2.68% | -36.70% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6323 | 2.6714 | -0.54% | -0.08% | -1.59% | -- | -10.03% | -2.88% | -36.83% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6411 | 2.6802 | 0.26% | 0.41% | -1.06% | -7.05% | -8.79% | -2.36% | -36.49% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.6368 | 2.6759 | 0.00% | 0.15% | -1.32% | -- | -9.03% | -2.61% | -37.50% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.6364 | 2.6755 | 0.17% | -- | -- | -- | -8.88% | -2.64% | -37.76% | -- | -- | | 2024-08-28 | 1.6336 | 2.6727 | -0.05% | -0.39% | -2.48% | -- | -7.13% | -2.80% | -37.86% | -- | -- | | 2024-08-27 | 1.6344 | 2.6735 | 0.01% | -- | -2.43% | -8.62% | -6.26% | -2.75% | -37.83% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.6343 | 2.6734 | 0.00% | -- | -2.44% | -- | -6.26% | -2.76% | -37.67% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.6400 | 2.6791 | 0.00% | -0.09% | -5.22% | -- | -6.43% | -2.42% | -35.51% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.6536 | 2.6927 | 0.00% | 0.95% | -5.34% | -6.95% | -6.64% | -1.61% | -36.62% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.6414 | 2.6805 | -0.11% | -- | -5.75% | -8.33% | -8.95% | -2.34% | -38.15% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.6432 | 2.6823 | 0.12% | -- | -5.64% | -- | -8.72% | -2.23% | -38.09% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.6412 | 2.6803 | 0.19% | 0.50% | -5.76% | -8.17% | -8.83% | -2.35% | -38.18% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.6381 | 2.6772 | -0.19% | -1.24% | -- | -- | -10.29% | -2.53% | -37.07% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.6413 | 2.6804 | 0.00% | -2.21% | -- | -7.57% | -10.44% | -2.34% | -36.95% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.6331 | 2.6722 | -1.54% | -- | -6.31% | -- | -11.49% | -2.83% | -37.33% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.6587 | 2.6978 | -1.17% | -0.98% | -- | -- | -9.54% | -1.31% | -35.93% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.6784 | 2.7175 | 0.00% | 0.76% | -4.55% | -- | -8.72% | -0.14% | -34.00% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.6751 | 2.7142 | 0.56% | -3.20% | -- | -4.95% | -7.55% | -0.33% | -34.46% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.6658 | 2.7049 | -0.68% | -- | -3.61% | -5.26% | -9.07% | -0.89% | -36.49% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.6772 | 2.7163 | 0.00% | -2.95% | -- | -- | -6.58% | -0.21% | -36.06% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.7143 | 2.7534 | -0.93% | -1.67% | -- | -- | -4.33% | 2.00% | -35.65% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.7304 | 2.7695 | 0.00% | -0.64% | -- | -2.15% | -4.91% | 2.96% | -34.05% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.7282 | 2.7673 | -1.06% | -0.99% | -1.65% | -- | -4.47% | 2.83% | -34.04% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.7468 | 2.7859 | 0.20% | -- | -- | -- | -4.44% | 3.93% | -33.33% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.7434 | 2.7825 | 0.11% | -- | -- | -- | -4.62% | 3.73% | -34.31% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.7415 | 2.7806 | -0.45% | -0.09% | -1.51% | -0.64% | -3.86% | 3.62% | -33.76% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.7494 | 2.7885 | 0.22% | 0.23% | -0.30% | -- | -4.26% | 4.09% | -32.56% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.7455 | 2.7846 | 0.00% | -- | -- | -- | -4.00% | 3.86% | -32.71% | -- | -- | | 2024-07-05 | 1.7430 | 2.7821 | -0.14% | -- | -1.09% | -0.93% | -4.86% | 3.71% | -32.55% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.7454 | 2.7845 | 0.00% | 1.34% | -- | -0.79% | -5.49% | 3.85% | -31.71% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.7584 | 2.7975 | 0.00% | -- | -- | -- | -4.26% | 4.62% | -33.09% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.7224 | 2.7615 | 0.00% | -- | -3.70% | 0.34% | -5.68% | 2.48% | -34.23% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.7282 | 2.7673 | 0.00% | -2.07% | -- | -- | -4.96% | 2.83% | -34.01% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.7647 | 2.8038 | 0.43% | 0.57% | -- | -0.18% | -4.62% | 5.00% | -29.58% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.7572 | 2.7963 | 0.00% | -- | -- | 0.22% | -5.03% | 4.55% | -29.32% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.7657 | 2.8048 | -0.14% | 0.19% | -- | -- | -2.68% | 5.06% | -30.48% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.7682 | 2.8073 | 0.77% | 0.34% | -1.06% | -- | -2.00% | 5.21% | -30.39% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.7547 | 2.7938 | 0.00% | -- | -1.82% | -- | -1.69% | 4.40% | -30.92% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.7624 | 2.8015 | 0.01% | -- | -1.79% | -- | -0.98% | 4.86% | -30.34% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.7622 | 2.8013 | 0.00% | -- | -- | -- | -1.81% | 4.85% | -30.35% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.7656 | 2.8047 | 0.00% | -1.28% | -- | 2.88% | -2.05% | 5.05% | -29.77% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.7885 | 2.8276 | 0.00% | -- | 1.48% | -- | 1.14% | 6.41% | -28.97% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.7750 | 2.8141 | 0.00% | -0.12% | 1.85% | -- | -0.58% | 5.61% | -26.86% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.7772 | 2.8163 | 0.00% | -- | -- | -- | -0.96% | 5.74% | -25.36% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.7906 | 2.8297 | 0.00% | -0.16% | 2.16% | -- | -0.56% | 6.54% | -24.80% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.7872 | 2.8263 | 0.00% | -- | -- | -- | -1.22% | 6.34% | -23.49% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.7757 | 2.8148 | -0.99% | -- | 1.67% | -- | -2.81% | 5.65% | -24.24% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.7935 | 2.8326 | -0.06% | -- | 1.94% | -- | -1.37% | 6.71% | -23.49% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.7946 | 2.8337 | 0.00% | -- | 2.01% | 14.14% | -1.31% | 6.78% | -25.29% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.7624 | 2.8015 | 0.24% | -0.34% | 1.43% | 9.65% | -1.35% | 4.86% | -26.04% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.7582 | 2.7973 | 0.00% | -0.85% | -- | 8.30% | -0.95% | 4.61% | -27.08% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.7428 | 2.7819 | 0.00% | -- | -- | 10.80% | -2.96% | 3.69% | -27.71% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.7684 | 2.8075 | -0.27% | 0.90% | 1.09% | 9.78% | -3.44% | 5.22% | -24.72% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.7732 | 2.8123 | 0.00% | -- | 0.31% | 9.29% | -4.06% | 5.50% | -22.67% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.7527 | 2.7918 | 0.00% | -0.38% | -- | 7.02% | -4.97% | 4.28% | -21.96% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.7466 | 2.7857 | -0.72% | -- | 0.65% | 6.68% | -5.94% | 3.92% | -24.72% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.7593 | 2.7984 | -0.18% | 2.49% | 2.52% | 5.27% | -5.09% | 4.68% | -24.59% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.7624 | 2.8015 | 0.00% | 1.43% | 2.70% | 4.86% | -3.51% | 4.86% | -24.46% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.7165 | 2.7556 | -1.21% | -- | -- | 3.83% | -5.16% | 2.13% | -23.91% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.7375 | 2.7766 | 0.00% | -0.68% | -- | 5.02% | -3.92% | 3.38% | -22.98% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.7468 | 2.7859 | 0.00% | -- | 4.80% | 5.05% | -3.00% | 3.93% | -21.98% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.7494 | 2.7885 | -1.04% | -- | -- | 4.24% | -1.36% | 4.09% | -21.87% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.7678 | 2.8069 | 0.82% | -- | -- | 5.24% | -0.32% | 5.18% | -23.27% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.7534 | 2.7925 | 0.00% | 1.04% | -- | 4.00% | -1.56% | 4.33% | -20.62% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.7353 | 2.7744 | 1.25% | 1.12% | -- | 2.72% | -4.07% | 3.25% | -21.44% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.7139 | 2.7530 | 0.00% | 0.68% | -- | 0.75% | -5.13% | 1.98% | -25.29% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.7161 | 2.7552 | 0.80% | -- | -- | -0.33% | -5.54% | 2.11% | -27.99% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.7024 | 2.7415 | 2.23% | -- | -- | -0.47% | -5.54% | 1.29% | -26.84% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.6652 | 2.7043 | 0.00% | -0.10% | 3.60% | -3.31% | -7.60% | -0.92% | -28.44% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.6668 | 2.7059 | 0.33% | -- | 3.47% | -3.20% | -8.90% | -0.83% | -35.14% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.6613 | 2.7004 | 0.00% | -- | 3.13% | -3.57% | -9.26% | -1.15% | -35.36% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.5723 | 2.6114 | 0.00% | -- | -4.85% | -8.56% | -12.98% | -6.45% | -37.78% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.5234 | 2.5625 | 0.00% | -5.22% | -9.36% | -9.83% | -17.06% | -9.36% | -39.62% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.5455 | 2.5846 | 0.00% | -2.69% | -8.25% | -9.35% | -14.88% | -8.04% | -36.79% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.6073 | 2.6464 | -1.00% | -0.22% | -2.85% | -4.87% | -11.11% | -4.37% | -34.66% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.6235 | 2.6626 | 2.22% | 0.06% | -2.64% | -3.02% | -10.21% | -3.40% | -35.63% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.5883 | 2.6274 | 0.98% | -1.49% | -3.85% | -4.77% | -12.16% | -5.50% | -36.65% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5729 | 2.6120 | 1.22% | -4.13% | -4.78% | -4.82% | -13.01% | -6.41% | -37.26% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.5540 | 2.5931 | -3.53% | -5.20% | -5.93% | -6.79% | -14.06% | -7.54% | -38.01% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.6109 | 2.6500 | -0.71% | -1.64% | -4.02% | -4.49% | -10.64% | -4.15% | -32.12% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.6225 | 2.6616 | 0.63% | -1.07% | -3.41% | -5.31% | -9.92% | -3.46% | -32.76% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.6124 | 2.6515 | -1.72% | -1.17% | -4.37% | -6.89% | -10.79% | -4.06% | -31.39% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.6406 | 2.6797 | 0.08% | -0.09% | -2.69% | -4.90% | -9.18% | -2.39% | -30.19% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.6393 | 2.6784 | 0.09% | 0.12% | -2.77% | -5.44% | -8.72% | -2.46% | -30.24% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.6378 | 2.6769 | -0.14% | -0.89% | -4.56% | -5.90% | -8.18% | -2.55% | -30.22% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.6401 | 2.6792 | 0.53% | -1.59% | -4.16% | -5.61% | -7.90% | -2.42% | -28.54% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.6315 | 2.6706 | -0.64% | -2.38% | -3.43% | -6.41% | -8.64% | -2.93% | -28.63% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.6420 | 2.6811 | 0.29% | -2.30% | -2.81% | -6.62% | -7.57% | -2.30% | -28.17% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.6373 | 2.6764 | -0.92% | -2.80% | -3.08% | -7.12% | -7.94% | -2.58% | -28.38% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.6525 | 2.6916 | -0.85% | -1.89% | -2.42% | -6.26% | -6.81% | -1.68% | -28.00% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6666 | 2.7057 | -0.28% | 0.18% | -3.25% | -5.46% | -3.81% | -0.84% | -24.55% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.6713 | 2.7104 | -0.56% | 1.09% | -2.93% | -5.19% | -3.05% | -0.56% | -23.12% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.6807 | 2.7198 | -0.22% | 1.58% | -2.39% | -4.66% | -0.59% | 0.00% | -22.69% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.6844 | 2.7235 | 1.25% | 1.97% | -1.52% | -4.45% | -0.08% | -2.29% | -20.17% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.6636 | 2.7027 | 0.63% | 0.05% | -3.40% | -5.63% | -1.69% | -3.49% | -22.33% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.6532 | 2.6923 | -0.08% | 0.10% | -3.33% | -5.68% | -3.16% | -4.10% | -22.35% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.6545 | 2.6936 | -0.79% | -1.42% | -3.18% | -5.26% | -2.19% | -4.02% | -22.29% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.6676 | 2.7067 | 0.95% | -0.72% | -2.42% | -4.50% | -0.36% | -3.26% | -21.67% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.6519 | 2.6910 | -0.66% | -2.02% | -3.32% | -5.66% | -1.94% | -4.17% | -21.15% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.6628 | 2.7019 | 0.68% | -1.91% | -3.43% | -4.00% | -1.78% | -3.54% | -21.75% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.6515 | 2.6906 | -1.60% | -2.75% | -4.14% | -5.56% | -2.57% | -4.19% | -20.87% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.6783 | 2.7174 | -0.08% | -2.20% | -2.66% | -4.41% | -2.50% | -2.64% | -19.58% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.6797 | 2.7188 | -0.37% | -1.85% | -2.58% | -4.71% | -3.91% | -2.56% | -19.52% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.6860 | 2.7251 | -0.54% | -0.20% | -1.86% | -3.87% | -4.09% | -2.19% | -18.71% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.6952 | 2.7343 | -0.18% | -0.35% | -0.79% | -3.77% | -3.40% | -1.66% | -18.77% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6982 | 2.7373 | -1.04% | 0.27% | -0.20% | -3.95% | -3.48% | -1.49% | -18.28% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.7161 | 2.7552 | 0.28% | 1.33% | 1.32% | -3.84% | -2.80% | -0.45% | -17.42% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.7113 | 2.7504 | 1.30% | -0.65% | 1.03% | -4.40% | -4.26% | -0.73% | -17.65% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6894 | 2.7285 | -0.69% | -1.88% | -1.23% | -4.61% | -4.79% | -2.00% | -17.23% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.7011 | 2.7402 | 0.44% | -0.76% | -0.57% | -4.00% | -4.08% | -1.32% | -16.49% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.6937 | 2.7328 | 0.01% | -0.98% | -1.49% | -5.52% | -4.82% | -1.75% | -15.48% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6935 | 2.7326 | -1.68% | -1.67% | -0.35% | -5.65% | -4.09% | -1.76% | -15.49% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.7225 | 2.7616 | 0.04% | 0.73% | 1.35% | -5.05% | -2.06% | -0.08% | -14.05% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.7218 | 2.7609 | 0.44% | 0.75% | 1.06% | -4.30% | -2.46% | -0.12% | -14.55% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.7142 | 2.7533 | 0.22% | -0.71% | 0.12% | -5.05% | -2.48% | -0.56% | -13.77% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.7104 | 2.7495 | -0.69% | 0.10% | 0.33% | -4.76% | -3.15% | -0.78% | -12.87% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.7222 | 2.7613 | 0.71% | 0.02% | 1.02% | -2.10% | -0.67% | -0.09% | -12.27% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.7101 | 2.7492 | 0.07% | -0.74% | 0.31% | -1.92% | -1.92% | -0.79% | -12.88% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.7089 | 2.7480 | -1.01% | -0.88% | 2.46% | -3.04% | -2.70% | -0.86% | -12.50% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.7264 | 2.7655 | 1.04% | 0.79% | 4.47% | -1.23% | -1.52% | 0.15% | -11.01% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.7087 | 2.7478 | -0.77% | -0.54% | 2.49% | -3.43% | -2.47% | -0.88% | -11.42% | 开放申购 | 开放赎回 |
|