|
| 海富通内需热点(519056)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 | | 2024-11-21 | 2.5012 | 2.5012 | 0.75% | -3.20% | 12.02% | 28.08% | -1.81% | 10.70% | -29.28% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.4827 | 2.4827 | 0.53% | -6.83% | 11.05% | -- | -4.43% | 9.88% | -29.80% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.4697 | 2.4697 | 3.22% | -6.54% | 10.47% | 25.31% | -5.34% | 9.31% | -30.17% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.3927 | 2.3927 | -1.82% | -11.12% | 7.02% | 21.07% | -8.29% | 5.90% | -32.03% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.4371 | 2.4371 | -5.68% | -4.87% | 16.35% | 24.65% | -5.88% | 7.86% | -30.21% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.5839 | 2.5839 | -3.03% | 1.21% | 20.35% | 34.08% | 0.62% | 14.36% | -26.41% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.6646 | 2.6646 | 0.84% | 7.33% | 27.23% | 36.09% | 5.06% | 17.93% | -24.11% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.6425 | 2.6425 | -1.85% | 8.09% | 26.18% | 35.94% | 3.52% | 16.95% | -24.74% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.6922 | 2.6922 | 5.09% | 14.68% | 28.55% | 37.53% | 5.47% | 19.15% | -22.44% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.5619 | 2.5619 | 0.35% | 13.70% | 10.46% | 30.94% | -1.93% | 13.39% | -24.45% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.5530 | 2.5530 | 2.83% | 10.18% | 8.65% | -- | 0.00% | 12.99% | -25.10% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.4827 | 2.4827 | 1.55% | 9.66% | 5.66% | 25.14% | -2.26% | 9.88% | -27.17% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.4448 | 2.4448 | 4.14% | 8.41% | 4.04% | 25.17% | -1.97% | 8.20% | -28.28% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.3476 | 2.3476 | 4.18% | 3.58% | -0.09% | 15.32% | -5.87% | 3.90% | -31.58% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.2533 | 2.2533 | -2.75% | 0.07% | -4.11% | 6.94% | -9.49% | -0.27% | -31.71% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.3171 | 2.3171 | 2.34% | 3.61% | -1.39% | -- | -7.27% | 2.55% | -28.52% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.2641 | 2.2641 | 0.39% | 0.63% | -3.65% | -- | -9.92% | 0.21% | -30.16% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.2552 | 2.2552 | -0.50% | 0.04% | 6.91% | -- | -8.54% | -0.19% | -30.43% | -- | -- | | 2024-10-28 | 2.2665 | 2.2665 | 0.65% | 1.50% | 7.45% | 11.92% | -8.09% | 0.31% | -28.05% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.2518 | 2.2518 | 0.69% | 0.72% | 18.01% | 13.07% | -7.15% | -0.34% | -30.01% | -- | -- | | 2024-10-24 | 2.2363 | 2.2363 | -0.61% | 7.91% | 17.65% | 9.93% | -7.70% | -1.02% | -29.78% | -- | -- | | 2024-10-23 | 2.2500 | 2.2500 | -0.19% | 8.76% | -- | -- | -5.21% | -0.42% | -29.35% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.2542 | 2.2542 | 0.95% | 7.61% | -- | 4.84% | -7.14% | -0.23% | -29.22% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.2329 | 2.2329 | -0.13% | 4.01% | -- | -- | -8.01% | -1.18% | -29.20% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.2357 | 2.2357 | 7.88% | 6.75% | -- | -- | -11.17% | -1.05% | -28.91% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.0723 | 2.0723 | 0.17% | -3.96% | 12.67% | -4.31% | -17.48% | -8.28% | -34.29% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.0687 | 2.0687 | -1.24% | -7.50% | 12.47% | -5.65% | -17.58% | -8.44% | -34.40% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.0947 | 2.0947 | -2.43% | -9.68% | 13.89% | -2.29% | -17.37% | -7.29% | -33.58% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.1469 | 2.1469 | 2.51% | -8.63% | 16.73% | 0.02% | -15.31% | -4.98% | -31.41% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.0943 | 2.0943 | -2.94% | -10.87% | 12.75% | -2.15% | -16.29% | -7.31% | -33.07% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.1578 | 2.1578 | -3.52% | -8.17% | -- | -0.03% | -13.97% | -4.50% | -31.72% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.2365 | 2.2365 | -3.57% | -4.82% | 21.85% | -- | -11.65% | -1.02% | -29.23% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.3193 | 2.3193 | 9.95% | -1.30% | 25.56% | -- | -7.37% | 2.65% | -26.61% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.1094 | 2.1094 | 11.40% | -- | -- | -- | -6.15% | 4.00% | -23.93% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.8936 | 1.8936 | 5.84% | -- | 13.63% | 4.65% | -13.40% | -6.64% | -31.27% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.7891 | 1.7891 | 4.44% | 8.00% | 5.16% | -- | -18.25% | -11.79% | -34.97% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.7130 | 1.7130 | 0.39% | -- | -- | -5.17% | -21.99% | -15.55% | -37.73% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.7064 | 1.7064 | 0.00% | 3.35% | -- | -- | -21.99% | -15.87% | -37.97% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.6566 | 1.6566 | 0.00% | -- | -6.36% | -- | -24.87% | -18.33% | -39.14% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.6511 | 1.6511 | 0.00% | -0.43% | -6.06% | -11.25% | -25.70% | -18.60% | -40.00% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.6674 | 1.6674 | 0.00% | 0.01% | -5.12% | -8.50% | -26.20% | -17.79% | -40.09% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.6477 | 1.6477 | -0.63% | -0.10% | -6.24% | -- | -26.08% | -18.76% | -39.93% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6582 | 1.6582 | -0.85% | -- | -6.90% | -- | -27.46% | -18.25% | -40.50% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6724 | 1.6724 | 0.31% | 1.62% | -4.61% | -8.33% | -25.79% | -17.55% | -38.22% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6673 | 1.6673 | -0.45% | 1.59% | -8.76% | -- | -26.63% | -17.80% | -38.41% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6749 | 1.6749 | 1.55% | 0.50% | -8.35% | -8.98% | -26.47% | -17.42% | -38.13% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.6494 | 1.6494 | 0.00% | -3.05% | -9.74% | -- | -27.58% | -18.68% | -37.83% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.6458 | 1.6458 | 0.28% | -- | -- | -- | -26.45% | -18.86% | -40.48% | -- | -- | | 2024-08-28 | 1.6412 | 1.6412 | -1.52% | -6.38% | -9.72% | -- | -22.83% | -19.08% | -40.64% | -- | -- | | 2024-08-27 | 1.6665 | 1.6665 | -2.05% | -- | -8.33% | -7.83% | -21.46% | -17.84% | -39.73% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.7013 | 1.7013 | 0.00% | -3.84% | -6.42% | -- | -19.82% | -16.12% | -38.78% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.7530 | 1.7530 | 0.00% | 1.33% | -- | -- | -18.61% | -13.57% | -37.59% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.7692 | 1.7692 | -0.28% | 1.39% | -- | -- | -18.98% | -12.77% | -37.55% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.7741 | 1.7741 | 1.08% | 0.96% | -9.87% | -2.05% | -18.94% | -12.53% | -37.66% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.7552 | 1.7552 | 1.46% | -0.07% | -8.80% | -- | -21.19% | -13.46% | -37.96% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.7300 | 1.7300 | -1.57% | -- | -10.22% | -4.10% | -23.88% | -14.71% | -38.85% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.7576 | 1.7576 | 0.72% | -1.31% | -8.79% | -- | -23.38% | -13.35% | -37.87% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.7450 | 1.7450 | -0.70% | -0.47% | -9.44% | -4.38% | -23.93% | -13.97% | -38.96% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.7573 | 1.7573 | 0.05% | -3.84% | -- | -- | -24.79% | -13.36% | -38.32% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.7564 | 1.7564 | 0.00% | -7.14% | -- | -5.28% | -25.68% | -13.41% | -37.67% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.7810 | 1.7810 | 1.58% | -- | -3.10% | -7.69% | -24.59% | -12.19% | -36.80% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.7533 | 1.7533 | -4.05% | -- | -4.61% | -- | -25.76% | -13.56% | -38.02% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.8274 | 1.8274 | -3.39% | 0.52% | -- | -- | -21.99% | -9.90% | -35.43% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.8915 | 1.8915 | 0.00% | 5.81% | 1.50% | -- | -18.85% | -6.74% | -32.11% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.8180 | 1.8180 | 1.69% | -- | -- | -5.07% | -20.56% | -10.37% | -35.39% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.7877 | 1.7877 | -2.11% | -- | -1.03% | -3.07% | -22.98% | -11.86% | -38.61% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.8262 | 1.8262 | 0.00% | -6.06% | -- | -- | -19.61% | -9.96% | -37.29% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.9302 | 1.9302 | 0.00% | 0.30% | -- | -- | -15.30% | -4.84% | -35.34% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.9440 | 1.9440 | -1.23% | 0.33% | 1.88% | -- | -18.97% | -4.16% | -33.52% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.9683 | 1.9683 | 2.28% | -- | -- | -- | -19.09% | -2.96% | -32.68% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.9245 | 1.9245 | -0.12% | -- | -- | -- | -20.89% | -5.12% | -34.43% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.9269 | 1.9269 | 0.29% | 4.84% | 5.13% | 2.82% | -22.07% | -5.00% | -32.95% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.9214 | 1.9214 | -0.84% | 5.32% | 5.44% | -- | -23.92% | -5.27% | -33.12% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.9376 | 1.9376 | 0.00% | 5.01% | -- | 3.93% | -20.86% | -4.47% | -32.56% | -- | -- | | 2024-07-05 | 1.8380 | 1.8380 | 0.75% | -- | 0.75% | -4.42% | -26.43% | -9.38% | -36.09% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.8243 | 1.8243 | -1.13% | 0.82% | -- | -5.13% | -28.62% | -10.06% | -37.52% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.8451 | 1.8451 | 0.00% | -- | 0.27% | -4.05% | -25.63% | -9.03% | -36.81% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.8636 | 1.8636 | 0.00% | -- | -- | -- | -24.46% | -8.12% | -37.34% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.8095 | 1.8095 | 0.00% | -- | 0.08% | -7.81% | -25.14% | -10.79% | -39.38% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.8063 | 1.8063 | 0.00% | -7.13% | -- | -- | -26.67% | -10.95% | -39.49% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.9449 | 1.9449 | 1.92% | 6.73% | -- | -7.55% | -21.39% | -4.11% | -34.65% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.9082 | 1.9082 | 0.00% | -- | -- | -6.41% | -22.88% | -5.92% | -35.88% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.8604 | 1.8604 | 1.51% | -- | -- | -- | -22.18% | -8.28% | -37.61% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.8328 | 1.8328 | 0.58% | 0.46% | 0.43% | -- | -22.05% | -9.64% | -38.54% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.8222 | 1.8222 | 0.00% | -- | -0.15% | -- | -19.73% | -10.16% | -38.89% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.8244 | 1.8244 | 0.00% | -- | -- | -7.02% | -22.05% | -10.05% | -38.45% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.8402 | 1.8402 | 0.00% | 1.78% | -- | -5.95% | -20.37% | -9.27% | -37.60% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.8080 | 1.8080 | 0.00% | -- | -5.59% | -- | -21.62% | -10.86% | -39.27% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.8357 | 1.8357 | 0.00% | 1.35% | 1.19% | -- | -18.54% | -9.50% | -36.96% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.8112 | 1.8112 | 0.00% | -- | -- | -- | -20.31% | -10.70% | -37.26% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.8040 | 1.8040 | 0.00% | -5.10% | -3.74% | -- | -18.83% | -11.06% | -37.51% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.8249 | 1.8249 | 0.00% | -- | -2.12% | -- | -17.98% | -10.03% | -35.70% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.8543 | 1.8543 | -2.46% | -- | -3.93% | -- | -16.14% | -8.58% | -35.10% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.9010 | 1.9010 | -1.47% | -- | -1.14% | -- | -13.95% | -6.28% | -33.46% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.9294 | 1.9294 | 0.00% | -- | 0.34% | 23.56% | -12.67% | -4.88% | -34.33% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.9151 | 1.9151 | 3.84% | 5.46% | -5.25% | 12.78% | -15.68% | -5.58% | -34.93% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.8443 | 1.8443 | 0.00% | -1.07% | -- | 4.80% | -17.43% | -9.07% | -36.86% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.8141 | 1.8141 | 0.00% | -- | -- | 4.15% | -21.77% | -10.56% | -37.89% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.8159 | 1.8159 | -2.60% | -3.11% | -12.84% | 0.75% | -24.25% | -10.47% | -37.36% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.8643 | 1.8643 | 0.00% | -- | -11.38% | 2.53% | -21.87% | -8.09% | -34.52% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.8741 | 1.8741 | 0.00% | -2.54% | -- | 0.37% | -19.98% | -7.60% | -33.42% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.8644 | 1.8644 | 0.00% | -3.04% | -3.79% | 0.00% | -21.96% | -8.08% | -34.61% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.9302 | 1.9302 | 0.38% | -- | -0.40% | 2.58% | -20.10% | -4.84% | -33.07% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.9229 | 1.9229 | -2.40% | -2.03% | -1.72% | -3.52% | -20.45% | -5.20% | -35.39% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.9701 | 1.9701 | 0.00% | -2.53% | 0.69% | -2.87% | -18.05% | -2.87% | -33.80% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.9628 | 1.9628 | -2.89% | -- | -- | -5.10% | -17.09% | -3.23% | -33.91% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.0213 | 2.0213 | 0.00% | -2.98% | -- | -1.31% | -13.94% | -0.35% | -31.94% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.0835 | 2.0835 | 0.00% | -- | 21.74% | -1.92% | -10.66% | 2.72% | -29.66% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.0833 | 2.0833 | -0.97% | -- | -- | -4.20% | -6.78% | 2.71% | -29.67% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.1038 | 2.1038 | 3.19% | -- | -- | -3.07% | -5.86% | 3.72% | -29.94% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.0388 | 2.0388 | 0.00% | 5.21% | -- | -6.77% | -11.68% | 0.52% | -30.44% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.9379 | 1.9379 | 0.96% | -0.96% | -- | -11.73% | -18.72% | -4.46% | -35.55% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.9194 | 1.9194 | 0.00% | -1.61% | -- | -12.72% | -19.51% | -5.37% | -37.48% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.9622 | 1.9622 | 0.00% | -- | -- | -11.71% | -18.36% | -3.26% | -36.08% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.9566 | 1.9566 | 0.30% | -- | -- | -14.71% | -19.59% | -3.53% | -38.14% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.9508 | 1.9508 | 6.02% | -- | -- | -15.30% | -20.27% | -3.82% | -37.45% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.8401 | 1.8401 | 0.00% | 7.52% | 8.36% | -20.31% | -24.80% | -9.28% | -41.00% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.7114 | 1.7114 | 1.96% | -- | -5.05% | -25.16% | -31.09% | -15.62% | -47.29% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.6785 | 1.6785 | 0.00% | -- | -6.87% | -28.02% | -32.16% | -17.25% | -48.31% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.5615 | 1.5615 | 0.00% | -- | -19.57% | -31.52% | -38.70% | -23.01% | -50.68% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.5179 | 1.5179 | 0.00% | -10.61% | -25.16% | -30.71% | -41.84% | -25.16% | -52.36% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.5459 | 1.5459 | 0.00% | -10.47% | -26.41% | -31.09% | -39.63% | -23.78% | -49.13% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.6981 | 1.6981 | -3.51% | -5.79% | -17.09% | -22.89% | -32.65% | -16.28% | -46.60% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.7598 | 1.7598 | 1.92% | -3.22% | -15.65% | -19.17% | -30.21% | -13.24% | -46.15% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.7267 | 1.7267 | -0.87% | -3.25% | -16.92% | -20.62% | -31.52% | -14.87% | -46.85% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.7418 | 1.7418 | 1.60% | -6.31% | -16.20% | -18.26% | -30.92% | -14.13% | -46.39% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.7144 | 1.7144 | -4.88% | -7.70% | -17.51% | -21.33% | -32.01% | -15.48% | -47.23% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.8024 | 1.8024 | -0.87% | -3.47% | -17.12% | -18.63% | -28.20% | -11.14% | -42.60% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.8183 | 1.8183 | 1.88% | -4.20% | -16.22% | -19.52% | -27.35% | -10.35% | -43.76% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.7847 | 1.7847 | -4.00% | -4.27% | -18.39% | -20.83% | -29.06% | -12.01% | -44.18% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.8591 | 1.8591 | 0.09% | -0.83% | -14.99% | -17.49% | -25.57% | -8.34% | -41.85% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.8574 | 1.8574 | -0.52% | -1.29% | -15.07% | -18.38% | -25.10% | -8.43% | -41.90% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.8672 | 1.8672 | -1.63% | -3.83% | -16.93% | -18.47% | -25.34% | -7.94% | -42.92% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.8981 | 1.8981 | 1.81% | -3.62% | -15.86% | -15.48% | -24.02% | -6.42% | -40.89% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.8644 | 1.8644 | -0.54% | -6.45% | -15.08% | -17.20% | -25.66% | -8.08% | -42.70% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.8746 | 1.8746 | -0.37% | -7.58% | -14.62% | -17.51% | -24.40% | -7.58% | -42.39% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.8816 | 1.8816 | -3.09% | -10.43% | -14.30% | -16.29% | -23.65% | -7.23% | -42.18% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.9415 | 1.9415 | -1.42% | -7.58% | -12.64% | -13.62% | -19.93% | -4.28% | -40.65% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.9694 | 1.9694 | -1.18% | -4.68% | -13.29% | -12.38% | -16.29% | -2.90% | -38.86% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.9930 | 1.9930 | -1.74% | -3.64% | -13.12% | -11.33% | -17.30% | -1.74% | -38.11% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.0283 | 2.0283 | -3.45% | -0.97% | -11.58% | -9.76% | -13.41% | 0.00% | -37.01% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.1007 | 2.1007 | 1.67% | 1.07% | -8.79% | -6.54% | -10.68% | -12.83% | -31.97% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.0661 | 2.0661 | -0.11% | -2.74% | -10.52% | -8.08% | -11.86% | -14.27% | -33.37% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.0683 | 2.0683 | 0.98% | -1.97% | -9.89% | -5.41% | -12.84% | -14.18% | -33.02% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.0482 | 2.0482 | -1.83% | -5.82% | -9.57% | -6.41% | -12.72% | -15.01% | -33.67% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.0864 | 2.0864 | 0.38% | -3.87% | -7.88% | -4.99% | -6.12% | -13.43% | -32.44% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.0784 | 2.0784 | -2.16% | -4.96% | -7.50% | -4.98% | -8.81% | -13.76% | -32.45% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.1243 | 2.1243 | 0.68% | -3.55% | -7.10% | -1.35% | -8.27% | -11.85% | -32.24% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.1099 | 2.1099 | -2.98% | -5.19% | -9.52% | -3.25% | -10.60% | -12.45% | -32.05% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.1747 | 2.1747 | 0.20% | -3.25% | -7.15% | -1.37% | -8.66% | -9.76% | -29.96% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.1704 | 2.1704 | -0.75% | -3.79% | -7.33% | -1.44% | -9.89% | -9.94% | -30.10% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.1869 | 2.1869 | -0.71% | -0.39% | -5.92% | 0.29% | -11.93% | -9.26% | -30.53% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.2026 | 2.2026 | -1.02% | 0.16% | -4.45% | 0.73% | -9.16% | -8.61% | -29.40% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.2253 | 2.2253 | -1.00% | 0.66% | -2.26% | 0.13% | -8.48% | -7.66% | -27.80% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.2478 | 2.2478 | -0.36% | 1.14% | -1.91% | -0.95% | -9.43% | -6.73% | -27.07% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.2560 | 2.2560 | 2.76% | -0.67% | -1.55% | -0.15% | -8.94% | -6.39% | -26.80% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.1955 | 2.1955 | -0.16% | -4.29% | -6.38% | -1.50% | -11.00% | -8.90% | -29.36% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.1991 | 2.1991 | -0.52% | -4.35% | -4.05% | -0.94% | -11.68% | -8.75% | -28.39% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.2107 | 2.2107 | -0.53% | -4.01% | -3.05% | -3.29% | -11.29% | -8.27% | -27.64% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.2225 | 2.2225 | -2.15% | -3.75% | -0.73% | -1.38% | -9.68% | -7.78% | -27.25% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.2713 | 2.2713 | -0.99% | -1.05% | 1.45% | -0.05% | -8.91% | -5.76% | -25.65% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.2940 | 2.2940 | -0.22% | 1.28% | 2.64% | 0.72% | -8.63% | -4.81% | -22.21% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.2990 | 2.2990 | -0.18% | -0.33% | 1.89% | 1.18% | -7.35% | -4.61% | -20.28% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.3031 | 2.3031 | -0.26% | 2.50% | 4.04% | 2.93% | -6.28% | -4.44% | -20.45% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.3091 | 2.3091 | 0.60% | 0.98% | 4.31% | 8.58% | -7.26% | -4.19% | -20.24% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.2953 | 2.2953 | 1.34% | -1.57% | 3.69% | 8.17% | -8.20% | -4.76% | -20.72% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.2649 | 2.2649 | -1.80% | -3.30% | 4.13% | 4.43% | -11.19% | -6.02% | -23.33% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.3065 | 2.3065 | 2.65% | 0.33% | 8.25% | 8.33% | -9.52% | -4.29% | -22.94% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.2469 | 2.2469 | -1.74% | -3.33% | 3.11% | 2.40% | -12.58% | -6.77% | -24.95% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.2866 | 2.2866 | -1.95% | -0.81% | 4.93% | 6.17% | -12.09% | -5.12% | -23.63% | 开放申购 | 开放赎回 |
|