|
| 海富通欣益A(519222)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 | | 2024-11-13 | 1.2895 | 1.4639 | 0.19% | 4.23% | 16.48% | 19.14% | -6.26% | -3.66% | -13.88% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2870 | 1.4614 | -0.75% | 4.43% | 16.25% | 19.33% | -5.70% | -3.84% | -14.05% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2967 | 1.4711 | 2.19% | 8.53% | 17.13% | 20.02% | -4.99% | -3.12% | -13.46% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2689 | 1.4433 | 0.38% | 8.33% | 0.43% | 16.66% | -7.55% | -5.20% | -15.13% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2641 | 1.4385 | 2.17% | 5.20% | -2.03% | -- | -7.85% | -5.55% | -15.45% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2372 | 1.4116 | 0.39% | 3.77% | -4.12% | 13.75% | -9.55% | -7.56% | -17.25% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2324 | 1.4068 | 3.15% | 3.35% | -4.49% | 14.29% | -8.43% | -7.92% | -17.57% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1948 | 1.3692 | 2.01% | -1.68% | -7.40% | 8.66% | -11.22% | -10.73% | -20.15% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1713 | 1.3457 | -2.52% | -2.42% | -9.22% | 4.94% | -12.85% | -12.49% | -21.66% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2016 | 1.3760 | 0.79% | 1.74% | -6.87% | -- | -10.61% | -10.22% | -19.75% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1922 | 1.3666 | -0.02% | 0.57% | -7.60% | 9.53% | -11.84% | -10.93% | -20.38% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1924 | 1.3668 | -1.88% | 0.57% | 2.05% | -- | -11.12% | -10.91% | -20.37% | -- | -- | | 2024-10-28 | 1.2152 | 1.3896 | 1.24% | 3.36% | 4.00% | 10.59% | -9.42% | -9.21% | -18.54% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2003 | 1.3747 | 1.63% | 3.23% | 11.66% | 10.64% | -9.15% | -10.32% | -19.90% | -- | -- | | 2024-10-24 | 1.1811 | 1.3555 | -0.36% | 6.26% | 10.74% | 8.09% | -9.78% | -11.76% | -21.06% | -- | -- | | 2024-10-23 | 1.1854 | 1.3598 | -0.03% | 6.37% | -- | -- | -8.13% | -11.43% | -20.77% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1857 | 1.3601 | 0.85% | 6.35% | -- | 4.88% | -10.02% | -11.41% | -20.75% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1757 | 1.3501 | 1.12% | 3.34% | -- | -- | -10.78% | -12.16% | -21.31% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1627 | 1.3371 | 4.61% | 5.02% | -- | -- | -13.34% | -13.13% | -22.06% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1115 | 1.2859 | -0.26% | -3.56% | 8.57% | -1.57% | -18.55% | -16.96% | -25.77% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1144 | 1.2888 | -0.04% | -4.31% | 8.86% | -2.56% | -18.28% | -16.74% | -25.57% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1149 | 1.2893 | -2.00% | -11.76% | 8.91% | -2.31% | -18.61% | -16.70% | -25.54% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1377 | 1.3121 | 2.76% | -11.83% | 11.13% | -0.63% | -16.94% | -15.00% | -23.79% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1071 | 1.2815 | -3.94% | -14.20% | 6.77% | -3.73% | -19.05% | -17.28% | -25.79% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1525 | 1.3269 | -1.04% | -10.68% | -- | 1.11% | -15.67% | -13.89% | -22.80% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1646 | 1.3390 | -7.83% | -9.74% | 12.71% | -- | -15.50% | -12.99% | -21.99% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2635 | 1.4379 | 8.13% | -2.08% | 21.51% | -- | -8.91% | -5.60% | -15.37% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1685 | 1.3429 | 10.42% | -- | -- | -- | -6.98% | -3.60% | -13.51% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0582 | 1.2326 | 4.92% | -- | 11.50% | 2.38% | -15.38% | -12.70% | -21.61% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0086 | 1.1830 | 3.61% | 7.72% | -- | -- | -19.01% | -16.79% | -25.18% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9735 | 1.1479 | 0.79% | -- | -- | -- | -22.02% | -19.68% | -27.78% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9659 | 1.1403 | 0.00% | 4.19% | -- | -- | -22.95% | -20.31% | -28.35% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9363 | 1.1107 | 0.00% | -- | -4.32% | -- | -25.25% | -22.75% | -30.70% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9271 | 1.1015 | 0.00% | -1.55% | -5.42% | -14.69% | -26.72% | -23.51% | -31.58% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9390 | 1.1134 | 0.00% | -1.64% | -4.03% | -13.74% | -26.59% | -22.53% | -30.75% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9357 | 1.1101 | -0.64% | -1.44% | -4.36% | -- | -26.09% | -22.80% | -30.89% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9417 | 1.1161 | -1.70% | -- | -4.40% | -12.60% | -26.76% | -22.31% | -30.30% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9580 | 1.1324 | 0.35% | 0.32% | -1.89% | -12.76% | -25.03% | -20.96% | -28.67% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9547 | 1.1291 | -0.19% | 0.58% | -4.13% | -- | -25.49% | -21.24% | -28.91% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9565 | 1.1309 | 0.75% | 0.78% | -3.95% | -13.88% | -24.71% | -21.09% | -28.78% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9494 | 1.1238 | 0.00% | -- | -4.66% | -- | -25.27% | -21.67% | -29.47% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9549 | 1.1293 | 0.60% | -- | -- | -- | -24.25% | -21.22% | -29.00% | -- | -- | | 2024-08-28 | 0.9492 | 1.1236 | 0.01% | -1.19% | -4.61% | -- | -22.68% | -21.69% | -29.43% | -- | -- | | 2024-08-27 | 0.9491 | 1.1235 | 0.00% | -- | -4.62% | -15.76% | -22.45% | -21.70% | -29.43% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9606 | 1.1350 | 0.00% | -1.16% | -- | -- | -23.54% | -20.75% | -28.21% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9786 | 1.1530 | 0.42% | 0.19% | -- | -15.02% | -22.63% | -19.26% | -27.13% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9745 | 1.1489 | 0.00% | -0.40% | -5.91% | -14.29% | -23.43% | -19.60% | -27.60% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9719 | 1.1463 | -0.85% | -- | -6.26% | -15.28% | -25.02% | -19.82% | -27.85% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9802 | 1.1546 | 0.36% | -0.49% | -5.46% | -- | -24.24% | -19.13% | -27.23% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9767 | 1.1511 | -0.17% | 0.02% | -5.80% | -15.40% | -24.52% | -19.42% | -27.54% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9784 | 1.1528 | -0.67% | -1.75% | -- | -- | -25.55% | -19.28% | -27.31% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9850 | 1.1594 | 0.00% | -2.55% | -- | -14.18% | -25.62% | -18.74% | -26.71% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9850 | 1.1594 | 0.87% | -0.07% | -4.00% | -- | -26.31% | -18.74% | -26.71% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9765 | 1.1509 | -1.94% | -- | -4.82% | -- | -26.95% | -19.44% | -27.45% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9958 | 1.1702 | -1.48% | 0.07% | -- | -- | -25.33% | -17.85% | -25.74% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0108 | 1.1852 | 0.00% | 2.88% | -3.93% | -- | -24.35% | -16.61% | -24.17% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9857 | 1.1601 | 0.00% | -- | -- | -- | -25.61% | -18.68% | -26.05% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9951 | 1.1695 | 1.28% | -- | -- | -11.26% | -24.49% | -17.90% | -25.57% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9825 | 1.1569 | -0.72% | -- | -- | -11.07% | -25.53% | -18.94% | -26.95% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9896 | 1.1640 | 0.00% | -3.23% | -- | -- | -23.96% | -18.36% | -26.42% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0238 | 1.1982 | 0.00% | -0.94% | -- | -- | -21.42% | -15.54% | -24.05% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0226 | 1.1970 | -1.26% | -0.94% | -5.70% | -- | -21.69% | -15.63% | -23.63% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0357 | 1.2101 | 0.21% | -- | -- | -- | -20.90% | -14.55% | -22.65% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0335 | 1.2079 | -0.32% | -- | -- | -- | -21.06% | -14.73% | -23.05% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0368 | 1.2112 | -0.44% | 1.05% | -5.24% | -6.48% | -20.35% | -14.46% | -22.74% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0414 | 1.2158 | 0.88% | 2.02% | -4.34% | -- | -20.64% | -14.08% | -21.99% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0323 | 1.2067 | 0.00% | -- | -- | -- | -20.74% | -14.83% | -22.67% | -- | -- | | 2024-07-05 | 1.0260 | 1.2004 | 0.51% | -- | -6.57% | -10.07% | -21.85% | -15.35% | -22.92% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0208 | 1.1952 | 0.00% | -1.24% | -- | -10.53% | -22.60% | -15.78% | -23.19% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0521 | 1.2265 | 0.00% | -- | -- | -- | -19.38% | -13.20% | -21.43% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0336 | 1.2080 | 0.00% | -- | -8.26% | -4.75% | -19.90% | -14.73% | -22.63% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0905 | 1.2649 | 0.56% | 0.17% | -5.30% | -4.72% | -16.48% | -10.03% | -17.70% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0844 | 1.2588 | 0.00% | -- | -5.83% | -3.66% | -16.95% | -10.54% | -18.16% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0868 | 1.2612 | -0.67% | 0.87% | -- | -- | -15.34% | -10.34% | -18.47% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0941 | 1.2685 | 0.51% | -0.36% | -5.23% | -- | -14.17% | -9.74% | -17.92% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0886 | 1.2630 | 0.00% | -- | -5.71% | -- | -13.95% | -10.19% | -18.33% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0774 | 1.2518 | -1.89% | -- | -- | -- | -14.63% | -11.11% | -19.17% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0981 | 1.2725 | 0.00% | -- | -- | 1.21% | -14.53% | -9.41% | -17.62% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1106 | 1.2850 | 0.00% | -1.43% | -- | 1.18% | -13.70% | -8.37% | -16.56% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1267 | 1.3011 | 0.00% | -- | 0.47% | -- | -11.71% | -7.05% | -15.54% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1259 | 1.3003 | 0.00% | -0.98% | 3.70% | -- | -11.94% | -7.11% | -14.77% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1515 | 1.3259 | 1.28% | -0.26% | -- | -- | -9.83% | -5.00% | -12.83% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1370 | 1.3114 | 0.00% | -- | -- | -- | -11.05% | -6.20% | -13.40% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1472 | 1.3216 | 0.00% | -1.64% | 3.48% | -- | -9.33% | -5.35% | -12.63% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1545 | 1.3289 | 0.00% | -- | -- | -- | -10.17% | -4.75% | -11.74% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1478 | 1.3222 | -1.59% | -- | 2.82% | -- | -12.29% | -5.30% | -12.25% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1663 | 1.3407 | 0.00% | -- | 2.23% | -- | -9.86% | -3.78% | -10.83% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1214 | 1.2958 | 1.50% | 3.30% | 0.13% | 2.84% | -13.39% | -7.48% | -14.59% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1048 | 1.2792 | 0.00% | 1.35% | -- | 0.40% | -15.37% | -8.85% | -15.98% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0857 | 1.2601 | 0.00% | -- | -- | 3.09% | -17.85% | -10.43% | -17.44% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0856 | 1.2600 | -0.41% | -2.07% | -4.81% | -1.75% | -19.60% | -10.44% | -17.00% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0901 | 1.2645 | 0.00% | -- | -4.75% | -2.15% | -19.50% | -10.07% | -16.08% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1086 | 1.2830 | 0.00% | -2.83% | -- | -4.37% | -19.28% | -8.54% | -14.39% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1163 | 1.2907 | -2.16% | -- | 3.15% | -3.17% | -18.29% | -7.90% | -14.53% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1409 | 1.3153 | -0.39% | 5.14% | 3.94% | -5.34% | -14.80% | -5.87% | -12.84% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1454 | 1.3198 | 0.00% | 2.27% | 4.35% | -5.50% | -13.09% | -5.50% | -12.50% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1161 | 1.2905 | 0.00% | -- | 2.66% | -8.15% | -14.76% | -7.92% | -14.08% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0851 | 1.2595 | -3.12% | -- | -- | -8.09% | -17.99% | -10.48% | -16.40% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1200 | 1.2944 | 0.00% | -1.80% | -- | -4.31% | -15.50% | -7.60% | -13.71% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1512 | 1.3256 | 0.00% | -- | 12.05% | -3.42% | -10.98% | -5.02% | -11.04% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1405 | 1.3149 | -0.35% | -- | -- | -5.05% | -11.09% | -5.91% | -11.86% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1445 | 1.3189 | 1.68% | -- | -- | -4.58% | -10.77% | -5.58% | -12.23% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1256 | 1.3000 | 0.00% | 4.01% | -- | -7.22% | -12.38% | -7.14% | -12.95% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0822 | 1.2566 | 0.84% | -1.41% | -- | -11.27% | -16.39% | -10.72% | -16.30% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0732 | 1.2476 | 0.00% | -1.29% | -- | -12.48% | -16.75% | -11.46% | -17.76% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0850 | 1.2594 | 0.00% | -- | -- | -11.17% | -17.13% | -10.49% | -16.86% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0977 | 1.2721 | 0.97% | -- | -- | -11.77% | -16.44% | -9.44% | -16.65% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0872 | 1.2616 | 3.55% | -- | -- | -12.76% | -16.41% | -10.30% | -17.01% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0499 | 1.2243 | 0.00% | 2.19% | -3.71% | -16.10% | -19.28% | -13.38% | -19.85% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0274 | 1.2018 | 0.96% | -- | -7.01% | -18.63% | -21.19% | -15.24% | -23.50% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0176 | 1.1920 | 0.00% | -- | -7.90% | -19.89% | -21.64% | -16.05% | -24.23% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9147 | 1.0891 | 0.00% | -- | -22.45% | -26.16% | -29.24% | -24.54% | -31.23% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9325 | 1.1069 | 0.00% | -14.48% | -23.07% | -22.70% | -28.82% | -23.07% | -29.83% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9872 | 1.1616 | 0.00% | -7.12% | -18.76% | -18.91% | -23.16% | -18.55% | -24.98% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0904 | 1.2648 | -0.91% | -1.31% | -6.84% | -9.24% | -14.79% | -10.04% | -17.83% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1004 | 1.2748 | 3.53% | -1.23% | -7.06% | -8.03% | -14.01% | -9.22% | -17.57% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0629 | 1.2373 | 0.92% | -5.40% | -10.18% | -10.34% | -16.94% | -12.31% | -20.20% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0532 | 1.2276 | 1.12% | -8.36% | -11.00% | -9.87% | -17.70% | -13.11% | -20.93% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0415 | 1.2159 | -5.74% | -9.87% | -11.99% | -12.72% | -18.61% | -14.07% | -21.81% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1049 | 1.2793 | -0.83% | -4.68% | -8.01% | -8.15% | -13.27% | -8.84% | -15.72% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1141 | 1.2885 | -0.85% | -4.31% | -7.11% | -8.30% | -11.89% | -8.09% | -15.47% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1236 | 1.2980 | -2.24% | -2.19% | -7.39% | -9.08% | -11.26% | -7.30% | -14.36% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1493 | 1.3237 | -0.54% | -0.57% | -5.27% | -6.94% | -8.76% | -5.18% | -12.40% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1555 | 1.3299 | -0.32% | 0.23% | -4.76% | -6.85% | -7.20% | -4.67% | -11.93% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1592 | 1.3336 | -0.44% | -1.72% | -5.99% | -7.00% | -6.46% | -4.36% | -12.31% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1643 | 1.3387 | 1.35% | -2.82% | -5.68% | -5.99% | -6.16% | -3.94% | -11.12% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1488 | 1.3232 | -0.61% | -4.69% | -5.81% | -7.18% | -7.85% | -5.22% | -12.44% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1559 | 1.3303 | 0.27% | -4.64% | -5.22% | -7.39% | -7.20% | -4.64% | -11.90% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1528 | 1.3272 | -2.26% | -5.13% | -5.48% | -8.23% | -7.26% | -4.89% | -12.13% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1795 | 1.3539 | -1.55% | -2.93% | -3.43% | -6.11% | -4.98% | -2.69% | -9.34% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1981 | 1.3725 | -0.60% | 0.06% | -3.57% | -4.63% | -3.25% | -1.16% | -7.48% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2053 | 1.3797 | -0.56% | 2.09% | -3.13% | -4.05% | -2.54% | -0.56% | -6.64% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2121 | 1.3865 | -0.25% | 3.56% | -2.58% | -3.51% | -1.37% | 0.00% | -6.11% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2151 | 1.3895 | 1.48% | 2.68% | -2.50% | -3.27% | -0.99% | -1.75% | -4.77% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1974 | 1.3718 | 1.42% | 0.45% | -4.31% | -4.68% | -2.43% | -3.18% | -6.38% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1806 | 1.3550 | 0.87% | -0.56% | -5.11% | -5.60% | -4.08% | -4.54% | -7.48% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1704 | 1.3448 | -1.15% | -2.56% | -6.09% | -6.02% | -4.60% | -5.36% | -8.28% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1840 | 1.3584 | 0.05% | -1.28% | -5.00% | -5.16% | -3.22% | -4.26% | -7.21% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1834 | 1.3578 | -0.72% | -2.46% | -5.31% | -5.60% | -3.26% | -4.31% | -6.67% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1920 | 1.3664 | 0.40% | -2.60% | -5.59% | -3.77% | -2.72% | -3.61% | -6.29% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1872 | 1.3616 | -1.16% | -3.18% | -6.54% | -4.67% | -3.16% | -4.00% | -6.37% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2011 | 1.3755 | 0.14% | -2.60% | -4.61% | -4.11% | -2.16% | -2.88% | -5.28% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1994 | 1.3738 | -1.14% | -2.84% | -4.74% | -4.89% | -2.79% | -3.02% | -5.41% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2132 | 1.3876 | -0.87% | -0.52% | -3.70% | -3.65% | -1.91% | -1.90% | -3.87% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2238 | 1.3982 | -0.20% | -0.20% | -2.24% | -2.76% | -0.95% | -1.04% | -2.95% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2262 | 1.4006 | -0.56% | -0.02% | -1.57% | -3.08% | -0.68% | -0.85% | -2.53% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2331 | 1.4075 | -0.11% | 0.96% | -0.23% | -3.47% | -0.39% | -0.29% | -1.98% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2344 | 1.4088 | 1.21% | -0.64% | -0.13% | -3.50% | -0.36% | -0.19% | -1.88% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2196 | 1.3940 | -0.54% | -1.98% | -1.88% | -3.67% | -1.57% | -1.38% | -3.44% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2262 | 1.4006 | -0.02% | -1.10% | -1.30% | -2.94% | -1.19% | -0.85% | -2.99% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2264 | 1.4008 | 0.41% | -1.59% | -0.99% | -4.61% | -1.14% | -0.83% | -3.13% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2214 | 1.3958 | -1.69% | -2.39% | 0.21% | -4.41% | -1.67% | -1.24% | -3.52% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2424 | 1.4168 | -0.14% | -0.14% | 1.94% | -3.04% | 0.21% | 0.46% | -1.86% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2442 | 1.4186 | 0.35% | -0.17% | 2.22% | -2.06% | 0.44% | 0.61% | -1.64% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2398 | 1.4142 | -0.51% | -1.65% | 1.24% | -2.59% | 0.40% | 0.25% | -1.45% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2462 | 1.4206 | -0.41% | -0.29% | 2.57% | -1.14% | 0.77% | 0.77% | -1.02% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2513 | 1.4257 | 0.57% | -0.89% | 2.99% | 1.93% | 1.51% | 1.18% | -0.61% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2442 | 1.4186 | -0.17% | -2.05% | 2.40% | 1.67% | 0.79% | 0.61% | -1.18% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2463 | 1.4207 | -1.13% | -1.02% | 5.13% | 0.61% | 0.74% | 0.78% | -1.01% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2606 | 1.4350 | 0.86% | 1.00% | 7.88% | 1.97% | 1.98% | 1.93% | -0.11% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2498 | 1.4242 | -1.01% | -0.79% | 4.73% | -0.75% | 0.99% | 1.06% | -0.57% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2626 | 1.4370 | -0.61% | 0.86% | 5.81% | 0.50% | 1.59% | 2.09% | 0.45% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2703 | 1.4447 | 0.89% | 1.97% | 6.45% | 0.43% | 2.22% | 2.72% | 1.06% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2591 | 1.4335 | 0.88% | 1.87% | 1.89% | -1.78% | 1.08% | 1.81% | 0.41% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2481 | 1.4225 | -0.93% | 0.78% | 1.06% | -1.93% | 0.35% | 0.92% | -0.55% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2598 | 1.4342 | 0.64% | 1.35% | 1.56% | -2.00% | 1.16% | 1.87% | 0.62% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2518 | 1.4262 | 0.48% | 0.76% | 0.91% | -3.43% | 1.06% | 1.22% | -0.02% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2458 | 1.4202 | 0.79% | 0.57% | 0.43% | -3.72% | 0.58% | 0.74% | -0.50% | 开放申购 | 开放赎回 |
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