|
| 海富通欣荣A(519224)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 | | 2024-11-04 | 1.1750 | 1.4909 | 1.63% | -1.11% | -2.65% | 9.12% | 5.15% | 6.86% | -39.40% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1562 | 1.4721 | -0.86% | -2.49% | -4.21% | 5.72% | 3.37% | 5.15% | -40.50% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1662 | 1.4821 | -0.23% | -1.17% | -3.38% | -- | 4.08% | 6.06% | -40.26% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1689 | 1.4848 | -0.49% | -1.74% | -3.16% | 8.50% | 3.62% | 6.30% | -40.12% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1746 | 1.4905 | -1.14% | -1.37% | 4.77% | -- | 4.69% | 6.82% | -39.83% | -- | -- | | 2024-10-28 | 1.1882 | 1.5041 | 0.21% | 0.76% | 5.99% | -- | 5.90% | 8.06% | -38.52% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1857 | 1.5016 | 0.48% | 1.20% | 12.51% | 9.46% | 7.69% | 7.83% | -39.78% | -- | -- | | 2024-10-24 | 1.1800 | 1.4959 | -0.81% | 3.92% | 12.85% | 7.77% | 7.58% | 7.31% | -39.79% | -- | -- | | 2024-10-23 | 1.1896 | 1.5055 | -0.11% | 3.82% | -- | -- | 9.43% | 8.18% | -39.30% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1909 | 1.5068 | 0.99% | 3.24% | -- | 6.34% | 7.84% | 8.30% | -39.23% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1792 | 1.4951 | 0.65% | -0.25% | -- | 4.83% | 6.78% | 7.24% | -39.56% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1716 | 1.4875 | 3.18% | 1.28% | -- | -- | 3.37% | 6.55% | -39.43% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1355 | 1.4514 | -0.90% | -4.88% | 13.05% | 0.66% | -0.92% | 3.26% | -41.73% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1458 | 1.4617 | -0.67% | -3.14% | 14.08% | -0.39% | 0.09% | 4.20% | -41.20% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1535 | 1.4694 | -2.42% | -9.71% | 14.84% | 0.23% | 0.14% | 4.90% | -40.80% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1821 | 1.4980 | 2.19% | -2.06% | 17.69% | 2.44% | 2.62% | 7.50% | -38.95% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1568 | 1.4727 | -3.09% | -4.16% | 14.50% | -0.71% | 0.23% | 5.20% | -40.04% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1937 | 1.5096 | 0.91% | -1.10% | -- | 3.23% | 3.35% | 8.56% | -38.06% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1829 | 1.4988 | -7.41% | -2.00% | -- | -- | 1.12% | 7.58% | -38.62% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2776 | 1.5935 | 5.85% | 5.85% | 25.62% | -- | 9.09% | 16.19% | -33.70% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2070 | 1.5229 | 7.66% | -- | -- | -- | 3.07% | 9.77% | -37.05% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1211 | 1.4370 | 3.21% | -- | 8.04% | -1.15% | -3.99% | 1.96% | -41.36% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0862 | 1.4021 | 3.06% | 6.99% | -- | -- | -6.64% | -1.22% | -43.04% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0539 | 1.3698 | 0.79% | -- | -- | -7.59% | -9.58% | -4.16% | -44.73% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0456 | 1.3615 | 0.00% | 4.10% | -- | -- | -10.66% | -4.91% | -45.16% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0152 | 1.3311 | 0.00% | -- | -4.24% | -- | -13.10% | -7.68% | -47.15% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0044 | 1.3203 | 0.00% | -1.24% | -5.53% | -13.47% | -14.62% | -8.66% | -48.72% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0103 | 1.3262 | 0.00% | -1.75% | -4.44% | -12.29% | -14.97% | -8.12% | -48.68% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0170 | 1.3329 | -1.06% | -- | -3.92% | -12.79% | -14.92% | -7.51% | -47.65% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0279 | 1.3438 | -0.04% | -0.85% | -2.51% | -11.31% | -14.01% | -6.52% | -46.27% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0283 | 1.3442 | -0.58% | -0.76% | -4.50% | -- | -14.66% | -6.48% | -46.25% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0343 | 1.3502 | 0.31% | -0.33% | -3.95% | -11.03% | -13.35% | -5.94% | -45.94% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0311 | 1.3470 | 0.00% | -- | -4.24% | -- | -13.62% | -6.23% | -46.44% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0367 | 1.3526 | 0.05% | -- | -- | -- | -12.79% | -5.72% | -45.81% | -- | -- | | 2024-08-28 | 1.0362 | 1.3521 | -0.14% | -- | -- | -- | -11.17% | -5.77% | -45.84% | -- | -- | | 2024-08-27 | 1.0377 | 1.3536 | 0.00% | -- | -- | -11.95% | -10.25% | -5.63% | -45.76% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0602 | 1.3761 | 0.41% | 0.21% | -5.75% | -11.00% | -10.30% | -3.58% | -44.74% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0559 | 1.3718 | 0.00% | -0.12% | -8.21% | -11.28% | -11.15% | -3.97% | -45.85% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0537 | 1.3696 | -0.89% | -- | -8.69% | -12.78% | -12.61% | -4.17% | -46.17% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0632 | 1.3791 | 0.49% | 0.44% | -7.87% | -- | -11.73% | -3.31% | -45.69% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0580 | 1.3739 | 0.08% | 0.34% | -8.32% | -12.00% | -12.16% | -3.78% | -46.01% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0572 | 1.3731 | -0.48% | -1.82% | -- | -- | -13.64% | -3.86% | -46.02% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0623 | 1.3782 | 0.00% | -2.86% | -- | -10.44% | -13.73% | -3.39% | -45.29% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0585 | 1.3744 | 0.39% | -1.75% | -7.43% | -11.80% | -14.68% | -3.74% | -45.48% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0544 | 1.3703 | -2.08% | -- | -7.79% | -- | -15.01% | -4.11% | -45.95% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0768 | 1.3927 | -1.54% | -- | -- | -- | -12.75% | -2.07% | -44.25% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0936 | 1.4095 | 0.00% | 0.96% | -6.35% | -- | -11.63% | -0.55% | -41.79% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0773 | 1.3932 | 0.00% | -- | -- | -- | -12.67% | -2.03% | -42.65% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0832 | 1.3991 | -1.07% | -- | -5.02% | -6.18% | -12.36% | -1.49% | -45.31% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0949 | 1.4108 | 0.00% | -2.93% | -- | -5.56% | -9.91% | -0.43% | -44.72% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1199 | 1.4358 | -0.44% | -2.69% | -- | -- | -7.90% | 1.85% | -44.24% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1249 | 1.4408 | 0.00% | -2.52% | -- | -3.53% | -8.77% | 2.30% | -43.60% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1280 | 1.4439 | -1.94% | -2.46% | -3.66% | -- | -8.96% | 2.58% | -43.21% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1503 | 1.4662 | -0.05% | -- | -- | -- | -7.46% | 4.61% | -42.08% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1509 | 1.4668 | -0.27% | -- | -- | -- | -7.41% | 4.67% | -42.87% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1540 | 1.4699 | -0.95% | 0.92% | -0.42% | 0.11% | -6.24% | 4.95% | -42.18% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1651 | 1.4810 | 0.75% | 2.06% | 1.15% | -- | -6.22% | 5.96% | -40.55% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1564 | 1.4723 | 0.00% | -- | -0.10% | -- | -6.13% | 5.17% | -41.00% | -- | -- | | 2024-07-05 | 1.1435 | 1.4594 | 0.17% | -- | -1.34% | -0.79% | -7.89% | 3.99% | -41.39% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1416 | 1.4575 | 0.00% | 0.65% | -- | -0.95% | -8.64% | 3.82% | -41.53% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1677 | 1.4836 | 0.00% | -- | -- | -- | -6.19% | 6.19% | -42.03% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1342 | 1.4501 | 0.00% | -- | -3.76% | 1.36% | -8.18% | 3.15% | -43.41% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1405 | 1.4564 | 0.00% | -3.32% | -- | -- | -26.58% | 3.72% | -43.10% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1797 | 1.4956 | 0.75% | 2.41% | -0.97% | 2.05% | -25.32% | 7.28% | -39.29% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1709 | 1.4868 | 0.00% | 1.16% | -1.70% | 2.32% | -25.87% | 6.48% | -39.75% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1607 | 1.4766 | 0.16% | -0.47% | -- | -- | -25.10% | 5.56% | -41.73% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1589 | 1.4748 | 0.61% | -0.01% | -3.61% | -- | -24.95% | 5.39% | -41.83% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1519 | 1.4678 | -0.48% | -- | -4.19% | -- | -25.05% | 4.76% | -42.18% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1575 | 1.4734 | -0.75% | -- | -3.38% | 3.33% | -24.07% | 5.27% | -42.16% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1662 | 1.4821 | 0.62% | -- | -2.82% | -- | -23.46% | 6.06% | -41.79% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1590 | 1.4749 | 0.00% | -- | -- | 3.12% | -24.83% | 5.40% | -42.15% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1625 | 1.4784 | 0.00% | -1.36% | -- | 4.20% | -24.39% | 5.72% | -41.69% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1785 | 1.4944 | 0.00% | -- | 0.86% | -- | -22.89% | 7.18% | -41.79% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1670 | 1.4829 | 0.00% | -1.95% | 2.18% | -- | -23.83% | 6.13% | -40.27% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1912 | 1.5071 | 0.08% | -0.92% | -- | 13.11% | -22.65% | 8.33% | -39.67% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1902 | 1.5061 | 0.00% | -- | -- | 13.02% | -22.83% | 8.24% | -38.56% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2081 | 1.5240 | 0.00% | 0.84% | 4.81% | 14.72% | -21.27% | 9.87% | -37.63% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2023 | 1.5182 | 0.00% | -- | -- | 14.17% | -22.51% | 9.34% | -37.01% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1861 | 1.5020 | -0.99% | -- | 3.46% | 12.63% | -24.82% | 7.87% | -38.12% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1980 | 1.5139 | -0.17% | -- | 3.94% | -- | -23.60% | 8.95% | -37.50% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2001 | 1.5160 | 0.00% | 1.75% | 4.12% | 19.13% | -23.46% | 9.14% | -38.41% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1795 | 1.4954 | 0.94% | -- | 3.37% | -- | -25.36% | 7.27% | -40.55% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1685 | 1.4844 | 1.21% | 0.21% | 2.93% | 11.69% | -24.97% | 6.27% | -40.22% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1545 | 1.4704 | -0.41% | -1.26% | -- | 9.26% | -25.62% | 4.99% | -41.41% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1593 | 1.4752 | 1.51% | -- | -- | 12.18% | -25.70% | 5.43% | -41.17% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1421 | 1.4580 | 0.00% | -- | -- | 11.78% | -27.29% | 3.87% | -42.04% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1661 | 1.4820 | -0.27% | 1.16% | 1.89% | 11.15% | -27.17% | 6.05% | -39.77% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1692 | 1.4851 | 0.00% | -- | 1.14% | 10.42% | -27.44% | 6.33% | -38.00% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1527 | 1.4686 | 0.00% | 0.01% | -- | 7.74% | -28.06% | 4.83% | -38.24% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1464 | 1.4623 | -0.54% | -- | 0.99% | 7.54% | -28.65% | 4.26% | -40.69% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1526 | 1.4685 | 0.03% | 3.00% | 3.32% | 5.15% | -27.58% | 4.82% | -40.87% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1523 | 1.4682 | 0.00% | 1.51% | 3.29% | 4.79% | -27.02% | 4.79% | -40.89% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1411 | 1.4570 | 0.00% | -- | 3.28% | 3.53% | -27.12% | 3.77% | -39.89% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1190 | 1.4349 | -1.43% | -- | -- | 3.29% | -28.72% | 1.76% | -40.98% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1352 | 1.4511 | 0.00% | -0.81% | -- | 5.70% | -27.73% | 3.24% | -40.13% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1444 | 1.4603 | 0.00% | -- | 6.92% | 4.91% | -26.65% | 4.07% | -39.07% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1445 | 1.4604 | -0.99% | -- | -- | 4.52% | -25.73% | 4.08% | -39.07% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1560 | 1.4719 | 1.01% | -- | 9.77% | 5.73% | -24.98% | 5.13% | -40.11% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1444 | 1.4603 | 0.00% | 0.81% | 8.67% | 4.24% | -26.41% | 4.07% | -39.04% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1352 | 1.4511 | 1.34% | 1.76% | 7.80% | 2.53% | -28.03% | 3.24% | -40.14% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1202 | 1.4361 | 0.00% | 1.38% | -- | 1.37% | -29.05% | 1.87% | -43.20% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1239 | 1.4398 | 0.00% | -- | -- | 1.90% | -29.98% | 2.21% | -43.01% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1156 | 1.4315 | 0.97% | -- | -- | -0.83% | -30.95% | 1.46% | -45.33% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1049 | 1.4208 | 2.75% | -- | -- | -1.66% | -31.07% | 0.48% | -44.89% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0753 | 1.3912 | 0.00% | 0.47% | 2.78% | -4.66% | -32.92% | -2.21% | -46.37% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0703 | 1.3862 | 0.03% | 1.63% | 2.02% | -5.34% | -33.89% | -2.66% | -50.85% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0700 | 1.3859 | 0.00% | 1.60% | 1.99% | -5.74% | -33.78% | -2.69% | -50.87% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0531 | 1.3690 | 0.00% | -- | -1.21% | -6.74% | -34.33% | -4.23% | -50.46% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0074 | 1.3233 | 0.00% | -0.18% | -6.88% | -10.72% | -37.42% | -8.38% | -51.78% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9721 | 1.2880 | 0.00% | -7.08% | -11.60% | -12.45% | -40.58% | -11.60% | -53.45% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9917 | 1.3076 | -1.73% | -4.04% | -10.03% | -11.49% | -38.89% | -9.81% | -50.90% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0092 | 1.3251 | 0.00% | -1.22% | -8.44% | -10.54% | -38.12% | -8.22% | -50.04% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0462 | 1.3621 | -0.99% | -0.28% | -2.59% | -5.50% | -35.46% | -4.86% | -49.67% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0567 | 1.3726 | 2.25% | -0.21% | -2.61% | -4.02% | -34.82% | -3.90% | -50.27% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0334 | 1.3493 | 1.15% | -2.27% | -4.53% | -5.79% | -36.25% | -6.02% | -50.89% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0217 | 1.3376 | 1.11% | -4.99% | -5.61% | -6.02% | -36.97% | -7.08% | -51.44% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0105 | 1.3264 | -3.68% | -5.81% | -6.64% | -8.49% | -37.67% | -8.10% | -51.97% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0491 | 1.3650 | -0.93% | -1.94% | -4.19% | -5.95% | -35.08% | -4.59% | -48.01% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0589 | 1.3748 | 0.14% | -1.01% | -3.15% | -6.57% | -34.04% | -3.70% | -48.42% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0574 | 1.3733 | -1.67% | -0.63% | -3.68% | -7.74% | -34.25% | -3.84% | -47.84% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0754 | 1.3913 | 0.24% | 0.56% | -2.04% | -6.06% | -33.08% | -2.20% | -46.95% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0728 | 1.3887 | 0.27% | 0.64% | -2.28% | -6.87% | -32.45% | -2.44% | -47.08% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0699 | 1.3858 | 0.02% | -1.10% | -4.39% | -7.81% | -32.08% | -2.70% | -48.57% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0697 | 1.3856 | 0.53% | -2.19% | -4.40% | -7.31% | -32.09% | -2.72% | -47.05% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0641 | 1.3800 | -0.50% | -2.92% | -3.89% | -7.87% | -32.63% | -3.23% | -47.68% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0694 | 1.3853 | 0.32% | -2.75% | -3.41% | -8.58% | -32.12% | -2.75% | -47.42% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0660 | 1.3819 | -1.46% | -3.28% | -3.72% | -8.97% | -31.89% | -3.06% | -47.59% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0818 | 1.3977 | -1.08% | -1.85% | -1.91% | -7.63% | -30.43% | -1.62% | -45.50% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0936 | 1.4095 | -0.23% | 0.38% | -2.57% | -6.62% | -28.41% | -0.55% | -43.81% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0961 | 1.4120 | -0.32% | 1.17% | -2.56% | -6.40% | -28.21% | -0.32% | -42.94% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0996 | 1.4155 | -0.24% | 2.38% | -2.25% | -6.11% | -27.21% | 0.00% | -42.76% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1022 | 1.4181 | 1.17% | 1.83% | -1.90% | -5.88% | -26.90% | -27.81% | -40.69% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0895 | 1.4054 | 0.56% | -0.12% | -3.40% | -6.97% | -27.87% | -28.65% | -41.74% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0834 | 1.3993 | 0.88% | -0.03% | -3.46% | -7.22% | -28.60% | -29.05% | -41.89% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0740 | 1.3899 | -1.01% | -1.92% | -4.24% | -7.68% | -28.38% | -29.66% | -42.39% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0850 | 1.4009 | 0.24% | -0.76% | -3.25% | -6.91% | -26.73% | -28.94% | -41.80% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0824 | 1.3983 | -0.77% | -1.40% | -3.27% | -7.52% | -27.17% | -29.11% | -40.80% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0908 | 1.4067 | 0.66% | -1.37% | -3.53% | -5.55% | -26.96% | -28.56% | -41.10% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0837 | 1.3996 | -1.03% | -2.40% | -4.54% | -6.89% | -27.68% | -29.03% | -40.80% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0950 | 1.4109 | 0.16% | -2.14% | -3.24% | -6.27% | -27.86% | -28.29% | -40.18% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0933 | 1.4092 | -0.41% | -2.29% | -3.39% | -6.61% | -28.85% | -28.40% | -40.27% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0978 | 1.4137 | -0.73% | -0.85% | -3.03% | -6.08% | -29.06% | -28.10% | -39.55% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1059 | 1.4218 | -0.41% | 0.07% | -1.78% | -5.74% | -28.22% | -27.57% | -38.85% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1104 | 1.4263 | -0.77% | 0.60% | -1.08% | -5.61% | -28.02% | -27.28% | -37.93% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1190 | 1.4349 | 0.01% | 1.46% | -0.05% | -5.68% | -28.05% | -26.71% | -37.45% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1189 | 1.4348 | 1.06% | -0.31% | -0.06% | -5.82% | -28.76% | -26.72% | -37.46% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1072 | 1.4231 | 0.19% | -1.57% | -1.95% | -6.05% | -29.05% | -27.49% | -39.34% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1051 | 1.4210 | 0.12% | -1.58% | -2.04% | -6.28% | -29.19% | -27.62% | -39.53% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1038 | 1.4197 | 0.08% | -1.75% | -2.18% | -7.65% | -29.50% | -27.71% | -39.94% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1029 | 1.4188 | -1.74% | -2.22% | -1.30% | -7.74% | -29.46% | -27.77% | -39.99% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1224 | 1.4383 | -0.22% | 0.02% | 0.45% | -6.85% | -27.87% | -26.49% | -38.93% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1249 | 1.4408 | 0.19% | 0.30% | 0.57% | -5.76% | -27.96% | -26.33% | -38.47% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1228 | 1.4387 | -0.06% | -0.73% | -0.47% | -5.92% | -27.49% | -26.47% | -37.31% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1235 | 1.4394 | -0.39% | 0.40% | 0.13% | -5.49% | -27.46% | -26.42% | -37.67% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1279 | 1.4438 | 0.51% | -0.25% | 0.53% | -3.31% | -25.73% | -26.13% | -37.43% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1222 | 1.4381 | 0.06% | -1.15% | 0.02% | -2.94% | -26.58% | -26.50% | -37.75% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1215 | 1.4374 | -0.85% | -0.90% | 2.24% | -3.89% | -26.90% | -26.55% | -37.92% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1311 | 1.4470 | 1.08% | 0.54% | 4.05% | -2.81% | -26.22% | -25.92% | -37.83% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1190 | 1.4349 | -1.03% | -1.16% | 1.33% | -5.25% | -26.97% | -26.71% | -37.91% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1307 | 1.4466 | -0.40% | 0.43% | 2.39% | -3.50% | -26.80% | -25.95% | -37.26% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1352 | 1.4511 | 0.31% | 1.13% | 2.80% | -3.96% | -26.48% | -25.65% | -37.01% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1317 | 1.4476 | 0.60% | 1.08% | -1.26% | -5.53% | -26.94% | -25.88% | -36.57% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1250 | 1.4409 | -0.63% | 0.09% | -1.73% | -5.33% | -27.88% | -26.32% | -37.16% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1321 | 1.4480 | 0.55% | 0.26% | -1.72% | -5.58% | -28.12% | -25.86% | -36.37% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1259 | 1.4418 | 0.30% | -0.20% | -2.26% | -6.62% | -27.21% | -26.26% | -36.72% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1225 | 1.4384 | 0.26% | -0.52% | -2.55% | -6.81% | -27.88% | -26.49% | -36.91% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1196 | 1.4355 | -0.39% | 0.20% | -3.06% | -8.60% | -26.85% | -26.67% | -38.03% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1240 | 1.4399 | -0.46% | 1.22% | -3.92% | -8.18% | -27.58% | -26.39% | -38.14% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1292 | 1.4451 | 0.10% | 0.96% | -3.58% | -8.30% | -27.84% | -26.05% | -36.88% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1281 | 1.4440 | -0.03% | 0.68% | -3.67% | -8.50% | -28.26% | -26.12% | -36.94% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1284 | 1.4443 | 0.98% | 0.03% | -3.65% | -9.04% | -28.46% | -26.10% | -36.92% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1174 | 1.4333 | 0.63% | -0.41% | -4.59% | -9.56% | -27.22% | -26.82% | -36.50% | 开放申购 | 开放赎回 |
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