|
| 海富通收益增长(519003)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 | 2.1230 | 3.7830 | 0.00% | -- | -- | -- | -4.28% | 8.82% | -13.17% | 开放申购 | 开放赎回 | | 2024-06-27 | 2.0660 | 3.7260 | 0.00% | -- | -3.73% | 3.82% | -5.92% | 5.89% | -14.80% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.0770 | 3.7370 | 0.00% | -3.08% | -1.56% | -- | -6.10% | 6.46% | -14.35% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.1430 | 3.8030 | 0.66% | 2.05% | -- | 3.98% | -4.80% | 9.84% | -8.89% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.1290 | 3.7890 | 0.00% | 0.85% | -- | 3.80% | -5.42% | 9.12% | -8.63% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.1120 | 3.7720 | -0.14% | -0.66% | -- | -- | -4.91% | 8.25% | -11.26% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.1150 | 3.7750 | 0.71% | -- | -1.67% | -- | -4.77% | 8.41% | -11.13% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.1000 | 3.7600 | -0.52% | -- | -2.37% | -- | -4.89% | 7.64% | -11.76% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.1110 | 3.7710 | -0.71% | -- | -1.03% | 4.87% | -3.43% | 8.20% | -11.15% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.1260 | 3.7860 | 0.00% | -- | -0.09% | -- | -2.61% | 8.97% | -10.37% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.1190 | 3.7790 | 0.00% | -1.26% | -- | 6.00% | -3.99% | 8.61% | -9.83% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.1460 | 3.8060 | 1.71% | -- | 3.62% | -- | -1.65% | 9.99% | -7.54% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.1100 | 3.7700 | -0.71% | -- | 2.98% | -- | -3.12% | 8.15% | -7.13% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.1250 | 3.7850 | 0.00% | -0.75% | 4.58% | -- | -3.28% | 8.92% | -6.02% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.1410 | 3.8010 | 0.00% | -- | -- | -- | -2.77% | 9.74% | -4.12% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.1460 | 3.8060 | 0.00% | 0.61% | 3.92% | -- | -2.50% | 9.99% | -3.90% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.1510 | 3.8110 | 0.00% | -- | -- | -- | -3.63% | 10.25% | -4.53% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.1210 | 3.7810 | -0.56% | -- | 3.26% | -- | -6.48% | 8.71% | -5.98% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.1330 | 3.7930 | 0.23% | -- | 3.14% | -- | -5.70% | 9.33% | -5.45% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.1280 | 3.7880 | 0.00% | -- | 2.90% | 17.05% | -5.92% | 9.07% | -6.46% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.0710 | 3.7310 | 1.12% | -1.15% | 2.73% | 10.63% | -8.89% | 6.15% | -8.61% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.0480 | 3.7080 | -0.05% | -- | -- | 8.88% | -10.21% | 4.97% | -10.45% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.0490 | 3.7090 | 0.84% | -- | -- | 11.24% | -10.64% | 5.02% | -10.41% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.0320 | 3.6920 | 0.00% | -- | -- | 11.65% | -11.73% | 4.15% | -11.15% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.0950 | 3.7550 | 0.00% | 1.45% | 2.34% | 13.00% | -10.28% | 7.38% | -7.46% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.0650 | 3.7250 | 0.00% | -0.15% | -- | 8.80% | -11.71% | 5.84% | -5.19% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.0540 | 3.7140 | -0.68% | -- | 0.64% | 8.79% | -12.18% | 5.28% | -8.75% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.0680 | 3.7280 | 0.15% | 3.92% | 3.45% | 6.65% | -10.90% | 6.00% | -8.37% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.0650 | 3.7250 | 0.00% | 2.43% | 3.30% | 5.84% | -9.98% | 5.84% | -8.51% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.0370 | 3.6970 | 0.00% | -- | 2.77% | 4.03% | -10.15% | 4.41% | -8.65% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.9900 | 3.6500 | -1.29% | -- | -- | 3.54% | -12.49% | 2.00% | -10.36% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.0160 | 3.6760 | 0.00% | -1.51% | -- | 5.55% | -11.31% | 3.33% | -9.19% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.0370 | 3.6970 | 0.00% | -- | 5.49% | 5.33% | -9.99% | 4.41% | -8.86% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.0470 | 3.7070 | -0.68% | -- | -- | 5.46% | -8.82% | 4.92% | -8.41% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.0610 | 3.7210 | 0.49% | -- | -- | 6.13% | -8.20% | 5.64% | -9.57% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.0510 | 3.7110 | 0.00% | 0.49% | -- | 5.23% | -9.61% | 5.13% | -7.61% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.0410 | 3.7010 | 1.39% | 2.10% | -- | 4.40% | -11.65% | 4.61% | -8.84% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.0130 | 3.6730 | 0.00% | 1.56% | -- | 3.07% | -12.93% | 3.18% | -12.25% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.0150 | 3.6750 | 0.00% | -- | -- | 3.55% | -14.18% | 3.28% | -12.16% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.9990 | 3.6590 | 0.86% | -- | -- | 0.81% | -15.30% | 2.46% | -15.15% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.9820 | 3.6420 | 2.11% | -- | -- | -0.40% | -15.26% | 1.59% | -14.05% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.9410 | 3.6010 | 0.00% | 0.52% | 3.69% | -3.05% | -17.02% | -0.51% | -15.83% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.9310 | 3.5910 | -0.10% | -- | 4.15% | -4.07% | -17.86% | -1.03% | -20.83% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.9330 | 3.5930 | 0.00% | -- | 4.26% | -4.16% | -17.39% | -0.92% | -20.75% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.8180 | 3.4780 | 0.00% | -- | -4.97% | -9.37% | -21.64% | -6.82% | -21.43% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.7680 | 3.4280 | 0.00% | -5.56% | -9.38% | -10.66% | -25.08% | -9.38% | -24.77% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.7850 | 3.4450 | 0.00% | -3.09% | -8.84% | -10.75% | -24.14% | -8.51% | -20.91% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.8720 | 3.5320 | -0.48% | 0.97% | -1.99% | -4.68% | -20.54% | -4.05% | -19.35% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.8810 | 3.5410 | 2.12% | 0.43% | -2.59% | -4.18% | -20.16% | -3.59% | -20.36% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.8420 | 3.5020 | 1.21% | -1.34% | -4.36% | -5.64% | -21.82% | -5.59% | -22.05% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.8200 | 3.4800 | 1.28% | -4.31% | -5.50% | -5.60% | -22.75% | -6.71% | -22.98% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.7970 | 3.4570 | -3.07% | -5.52% | -6.70% | -8.27% | -23.73% | -7.89% | -23.95% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.8540 | 3.5140 | -1.01% | -2.32% | -4.48% | -6.36% | -20.60% | -4.97% | -18.76% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.8730 | 3.5330 | 0.32% | -1.68% | -3.55% | -6.63% | -19.61% | -4.00% | -18.95% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.8670 | 3.5270 | -1.84% | -1.37% | -4.21% | -7.98% | -20.01% | -4.31% | -17.24% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.9020 | 3.5620 | 0.00% | 0.11% | -2.41% | -6.35% | -18.58% | -2.51% | -15.69% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.9020 | 3.5620 | 0.21% | 0.74% | -2.41% | -6.76% | -18.26% | -2.51% | -15.69% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.8980 | 3.5580 | -0.37% | -0.78% | -4.33% | -7.32% | -18.12% | -2.72% | -16.28% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.9050 | 3.5650 | 0.63% | -1.30% | -3.59% | -6.71% | -17.82% | -2.36% | -14.07% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.8930 | 3.5530 | -0.37% | -2.37% | -3.17% | -7.39% | -18.26% | -2.97% | -15.26% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.9000 | 3.5600 | 0.64% | -2.61% | -2.81% | -8.12% | -17.64% | -2.61% | -14.95% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.8880 | 3.5480 | -1.31% | -3.58% | -3.43% | -8.97% | -18.09% | -3.23% | -15.49% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.9130 | 3.5730 | -0.88% | -2.30% | -1.70% | -7.76% | -16.46% | -1.95% | -13.91% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.9300 | 3.5900 | -0.46% | -0.52% | -2.53% | -6.94% | -14.45% | -1.08% | -12.23% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.9390 | 3.5990 | -0.62% | 0.88% | -2.22% | -6.51% | -13.82% | -0.62% | -10.19% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.9510 | 3.6110 | -0.36% | 2.15% | -1.61% | -5.93% | -12.35% | 0.00% | -9.63% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.9580 | 3.6180 | 0.93% | 1.66% | -1.61% | -5.59% | -11.96% | -12.98% | -6.81% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.9400 | 3.6000 | 0.94% | 0.31% | -3.10% | -6.46% | -13.28% | -13.78% | -8.83% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.9220 | 3.5820 | 0.63% | 0.05% | -3.90% | -6.97% | -14.54% | -14.58% | -9.93% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.9100 | 3.5700 | -1.09% | -1.60% | -4.50% | -7.51% | -14.20% | -15.11% | -10.50% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.9310 | 3.5910 | 0.26% | -0.57% | -3.45% | -6.67% | -12.39% | -14.18% | -9.51% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.9260 | 3.5860 | -0.41% | -1.18% | -3.26% | -7.40% | -12.97% | -14.40% | -8.37% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.9340 | 3.5940 | 0.68% | -1.28% | -3.92% | -6.07% | -13.16% | -14.04% | -9.58% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.9210 | 3.5810 | -1.03% | -2.19% | -4.76% | -7.02% | -13.90% | -14.62% | -9.17% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.9410 | 3.6010 | -0.05% | -2.17% | -3.67% | -6.28% | -14.15% | -13.73% | -8.23% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.9420 | 3.6020 | -0.36% | -1.72% | -3.62% | -6.36% | -14.90% | -13.69% | -8.18% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.9490 | 3.6090 | -0.51% | -0.31% | -3.23% | -6.21% | -14.78% | -13.38% | -7.19% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.9590 | 3.6190 | -0.25% | 0.31% | -2.25% | -6.18% | -14.30% | -12.93% | -6.36% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.9640 | 3.6240 | -1.01% | 0.77% | -1.50% | -6.07% | -14.05% | -12.71% | -5.76% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.9840 | 3.6440 | 0.40% | 1.95% | -0.25% | -5.70% | -13.66% | -11.82% | -4.80% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.9760 | 3.6360 | 1.07% | -0.20% | -0.65% | -6.22% | -14.94% | -12.18% | -5.18% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.9550 | 3.6150 | 0.10% | -1.41% | -2.25% | -6.90% | -15.22% | -13.11% | -7.87% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.9530 | 3.6130 | 0.21% | -1.36% | -2.54% | -7.35% | -15.09% | -13.20% | -7.75% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.9490 | 3.6090 | 0.15% | -2.06% | -2.84% | -8.37% | -15.44% | -13.38% | -8.02% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.9460 | 3.6060 | -1.72% | -2.80% | -2.21% | -8.60% | -15.46% | -13.51% | -8.16% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.9800 | 3.6400 | -0.15% | -1.00% | -0.50% | -7.78% | -13.69% | -12.00% | -6.56% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.9830 | 3.6430 | 0.15% | -0.85% | -0.75% | -6.77% | -13.89% | -11.87% | -6.20% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.9800 | 3.6400 | -0.50% | -1.93% | -1.10% | -6.69% | -13.91% | -12.00% | -5.08% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.9900 | 3.6500 | -0.60% | -0.05% | 0.35% | -6.04% | -13.59% | -11.56% | -4.42% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.0020 | 3.6620 | 0.10% | -0.55% | 0.96% | -3.70% | -10.94% | -11.02% | -3.84% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.0000 | 3.6600 | 0.00% | -0.84% | 0.86% | -2.63% | -11.35% | -11.11% | -3.94% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.0000 | 3.6600 | -0.94% | -0.74% | 2.46% | -3.57% | -11.27% | -11.11% | -4.63% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.0190 | 3.6790 | 1.41% | 0.75% | 4.72% | -1.90% | -10.07% | -10.27% | -4.04% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.9910 | 3.6510 | -1.09% | -1.14% | 1.63% | -5.01% | -11.08% | -11.51% | -4.51% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.0130 | 3.6730 | -0.20% | 0.45% | 2.76% | -3.13% | -10.85% | -10.53% | -3.45% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.0170 | 3.6770 | 0.10% | 1.15% | 2.96% | -4.09% | -10.47% | -10.36% | -3.26% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.0150 | 3.6750 | 0.55% | 1.31% | -0.69% | -5.31% | -11.12% | -10.44% | -2.42% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.0040 | 3.6640 | -0.50% | 0.25% | -1.33% | -5.11% | -12.22% | -10.93% | -3.05% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.0140 | 3.6740 | 0.50% | 0.70% | -1.27% | -5.36% | -12.85% | -10.49% | -1.27% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.0040 | 3.6640 | 0.50% | 0.00% | -1.76% | -6.44% | -11.91% | -10.93% | -1.76% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.9940 | 3.6540 | 0.25% | -0.60% | -2.25% | -6.69% | -12.93% | -11.38% | -2.25% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.9890 | 3.6490 | -0.50% | -0.05% | -2.69% | -8.47% | -11.44% | -11.60% | -3.91% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.9990 | 3.6590 | -0.05% | 1.01% | -3.34% | -7.62% | -12.02% | -11.16% | -3.66% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.0000 | 3.6600 | -0.20% | 0.10% | -3.57% | -8.17% | -12.47% | -11.11% | -2.25% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.0040 | 3.6640 | -0.10% | 0.20% | -3.38% | -8.20% | -12.72% | -10.93% | -2.05% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.0060 | 3.6660 | 0.80% | 0.20% | -3.28% | -8.65% | -12.90% | -10.84% | -1.96% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.9900 | 3.6500 | 0.56% | 0.35% | -4.05% | -9.01% | -11.44% | -11.56% | -1.14% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.9790 | 3.6390 | -0.95% | 0.76% | -4.58% | -9.59% | -12.28% | -12.04% | -1.25% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.9980 | 3.6580 | -0.10% | 1.78% | -3.66% | -8.81% | -10.20% | -11.20% | 0.91% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.0000 | 3.6600 | -0.10% | 2.46% | -3.57% | -8.72% | -8.76% | -11.11% | 1.01% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.0020 | 3.6620 | 0.96% | 3.84% | -3.47% | -7.91% | -9.62% | -11.02% | 1.11% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.9830 | 3.6430 | 0.97% | 1.23% | -4.02% | -7.68% | -12.49% | -11.87% | -0.95% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.9640 | 3.6240 | 0.05% | -0.81% | -4.89% | -9.28% | -14.27% | -12.71% | -1.21% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.9630 | 3.6230 | 0.56% | -2.14% | -5.12% | -10.20% | -13.94% | -12.76% | -0.71% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.9520 | 3.6120 | 1.24% | -3.79% | -6.15% | -8.96% | -14.31% | -13.24% | -1.26% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.9280 | 3.5880 | -1.58% | -5.07% | -7.31% | -9.78% | -16.72% | -14.31% | -2.48% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.9590 | 3.6190 | -1.06% | -3.97% | -5.18% | -8.67% | -15.08% | -12.93% | -3.35% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.9800 | 3.6400 | -1.30% | -3.32% | -4.39% | -8.88% | -15.28% | -12.00% | -1.15% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.0060 | 3.6660 | -1.13% | -1.76% | -3.28% | -7.60% | -14.71% | -10.84% | -0.35% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.0290 | 3.6890 | -0.10% | -0.73% | -2.36% | -6.63% | -13.51% | -9.82% | 0.79% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.0310 | 3.6910 | -0.44% | -1.79% | -2.26% | -7.26% | -13.98% | -9.73% | 0.89% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.0400 | 3.7000 | -0.39% | -1.64% | -2.44% | -6.85% | -12.56% | -9.33% | 0.29% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.0480 | 3.7080 | 0.29% | -1.25% | -2.66% | -5.58% | -12.93% | -8.98% | 1.04% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.0420 | 3.7020 | -0.10% | -1.54% | -3.08% | -7.01% | -11.41% | -9.24% | 3.55% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.0440 | 3.7040 | -1.16% | -1.45% | -2.67% | -6.88% | -10.78% | -9.16% | 3.65% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.0680 | 3.7280 | -0.29% | -0.29% | -1.52% | -6.00% | -10.75% | -8.09% | 4.87% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.0740 | 3.7340 | 0.39% | 0.73% | -0.24% | -5.43% | -11.37% | -7.82% | 8.81% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.0660 | 3.7260 | 0.05% | 0.00% | 0.58% | -5.92% | -13.52% | -8.18% | 8.57% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.0650 | 3.7250 | -0.19% | -0.29% | 0.54% | -4.62% | -12.43% | -8.22% | 8.51% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.0690 | 3.7290 | -0.53% | -0.24% | 0.73% | -6.46% | -11.88% | -8.04% | 8.72% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.0800 | 3.7400 | 1.02% | 0.10% | -0.76% | -5.97% | -12.72% | -7.56% | 6.78% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.0590 | 3.7190 | -0.34% | -1.39% | -0.91% | -6.92% | -13.63% | -8.49% | 4.25% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.0660 | 3.7260 | -0.24% | -1.20% | -1.76% | -8.34% | -13.56% | -8.18% | 4.19% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.0710 | 3.7310 | -0.14% | -1.57% | -1.52% | -7.79% | -12.80% | -7.96% | 4.44% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.0740 | 3.7340 | -0.19% | -1.57% | -1.38% | -7.86% | -12.82% | -7.82% | 4.59% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.0780 | 3.7380 | -0.48% | -1.05% | -2.35% | -7.07% | -14.70% | -7.64% | 6.95% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.0880 | 3.7480 | -0.14% | -0.95% | -2.52% | -6.20% | -15.64% | -7.20% | 8.52% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.0910 | 3.7510 | -0.62% | -1.69% | -2.15% | -5.85% | -16.49% | -7.07% | 9.71% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.1040 | 3.7640 | -0.14% | -1.17% | -1.54% | -5.27% | -16.18% | -6.49% | 10.39% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.1070 | 3.7670 | 0.33% | -1.86% | -1.40% | -4.57% | -16.06% | -6.36% | 10.55% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.1000 | 3.7600 | -0.38% | -1.27% | -3.58% | -4.42% | -15.59% | -6.67% | 8.70% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.1080 | 3.7680 | -0.89% | -0.24% | -3.44% | -3.57% | -15.75% | -6.31% | 9.05% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.1270 | 3.7870 | -0.09% | 0.24% | -3.14% | -2.57% | -14.06% | -5.47% | 8.19% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.1290 | 3.7890 | -0.84% | 0.52% | -3.05% | -3.18% | -12.46% | -5.38% | 8.29% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.1470 | 3.8070 | 0.94% | 3.27% | -2.23% | -2.72% | -10.84% | -4.58% | 9.21% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.1270 | 3.7870 | 0.66% | 3.55% | -2.92% | -2.61% | -11.52% | -5.47% | 6.83% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.1130 | 3.7730 | -0.42% | 1.88% | -3.56% | -3.56% | -12.07% | -6.09% | 6.72% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.1220 | 3.7820 | 0.19% | 3.11% | -2.39% | -3.59% | -13.21% | -5.69% | 6.58% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.1180 | 3.7780 | 1.88% | 1.05% | -2.58% | -3.24% | -14.11% | -5.87% | 6.38% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.0790 | 3.7390 | 1.22% | 0.05% | -4.37% | -4.72% | -15.35% | -7.60% | 4.42% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.0540 | 3.7140 | -0.96% | -2.33% | -6.04% | -5.21% | -16.61% | -8.71% | 3.79% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.0740 | 3.7340 | 0.78% | -2.54% | -3.26% | -4.78% | -15.48% | -7.82% | 4.91% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.0580 | 3.7180 | -1.81% | -2.56% | -3.70% | -6.33% | -18.11% | -8.53% | 5.92% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.0960 | 3.7560 | 0.87% | -1.50% | -1.92% | -5.50% | -16.39% | -6.84% | 7.87% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.0780 | 3.7380 | -1.19% | -2.99% | -2.76% | -6.06% | -16.58% | -7.64% | 6.95% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.1030 | 3.7630 | -1.17% | -1.59% | -3.13% | -4.97% | -16.71% | -6.53% | 6.48% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.1280 | 3.7880 | 0.76% | -2.07% | -2.07% | -3.27% | -14.98% | -5.42% | 8.46% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.1120 | 3.7720 | -0.75% | -2.40% | -3.56% | -4.09% | -15.32% | -6.13% | 10.29% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.1280 | 3.7880 | -0.65% | -2.30% | -2.83% | -3.97% | -14.26% | -5.42% | 11.12% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.1420 | 3.8020 | 0.23% | -1.88% | -2.19% | -2.68% | -12.82% | -4.80% | 11.85% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.1370 | 3.7970 | -1.66% | -2.69% | -2.69% | -4.30% | -13.59% | -5.02% | 12.30% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.1730 | 3.8330 | 0.42% | -0.64% | -1.00% | -2.64% | -11.23% | -3.42% | 12.53% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.1640 | 3.8240 | -0.64% | -1.14% | -1.64% | -3.52% | -12.10% | -3.82% | 12.53% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.1780 | 3.8380 | -0.23% | -0.59% | -1.00% | -3.97% | -11.07% | -3.20% | 13.26% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.1830 | 3.8430 | -0.59% | -0.37% | -0.77% | -3.49% | -10.28% | -2.98% | 13.52% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.1960 | 3.8560 | 0.41% | 1.01% | -1.08% | -3.68% | -8.69% | -2.40% | 13.31% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.1870 | 3.8470 | -0.09% | 1.82% | -1.58% | -4.71% | -9.06% | -2.80% | 12.38% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.1890 | 3.8490 | -0.09% | 1.11% | -1.31% | -4.62% | -10.10% | -2.71% | 14.49% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.1910 | 3.8510 | 0.00% | 0.23% | -1.22% | -4.53% | -11.65% | -2.62% | 14.59% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.1910 | 3.8510 | 0.78% | 2.19% | -1.22% | -4.53% | -11.26% | -2.62% | 14.59% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.1740 | 3.8340 | 1.21% | 1.73% | -0.87% | -5.27% | -12.30% | -3.38% | 18.99% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.1480 | 3.8080 | -0.79% | 0.14% | -2.19% | -5.29% | -13.35% | -4.53% | 18.28% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.1650 | 3.8250 | -0.96% | -0.37% | 0.00% | -4.75% | -12.10% | -3.78% | 19.09% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.1860 | 3.8460 | 1.96% | 0.69% | -1.18% | -4.16% | -10.00% | -2.84% | 20.24% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.1440 | 3.8040 | 0.33% | -1.33% | -3.07% | -6.50% | -12.63% | -4.71% | 17.93% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.1370 | 3.7970 | -0.37% | -2.42% | -3.39% | -7.17% | -13.31% | -5.02% | 13.73% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.1450 | 3.8050 | -1.29% | -2.05% | -4.84% | -8.33% | -13.58% | -4.67% | 15.14% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.1730 | 3.8330 | 0.09% | 0.18% | -3.25% | -6.94% | -12.06% | -3.42% | 19.79% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.1710 | 3.8310 | -0.09% | -1.14% | -3.55% | -7.38% | -12.46% | -3.51% | 19.68% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.1730 | 3.8330 | -0.78% | -1.00% | -3.47% | -7.14% | -11.31% | -3.42% | 19.79% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.1900 | 3.8500 | 0.00% | -0.45% | -1.62% | -5.97% | -11.30% | -2.67% | 17.30% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.1900 | 3.8500 | 0.97% | -0.82% | -1.40% | -5.68% | -10.14% | -2.67% | 16.18% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.1690 | 3.8290 | -1.23% | -1.81% | -2.34% | -7.27% | -10.11% | -3.60% | 18.52% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.1960 | 3.8560 | 0.05% | -1.08% | -0.54% | -5.63% | -9.85% | -2.40% | 20.00% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.1950 | 3.8550 | -0.23% | -1.22% | -0.59% | -5.55% | -11.06% | -2.44% | 19.95% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.2000 | 3.8600 | -0.36% | -0.81% | 0.64% | -5.94% | -11.89% | -2.22% | 22.70% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.2080 | 3.8680 | -0.05% | 0.32% | 1.15% | -4.58% | -10.32% | -1.87% | 24.32% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.2090 | 3.8690 | -0.50% | 0.73% | 0.45% | -4.46% | -11.14% | -1.82% | 28.50% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.2200 | 3.8800 | -0.09% | 1.09% | 0.59% | -3.98% | -11.06% | -1.33% | 29.14% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.2220 | 3.8820 | 0.18% | 2.63% | 0.68% | -4.27% | -10.80% | -1.24% | 29.26% | 开放申购 | 开放赎回 |
|