|
| 海富通沪港深A(519139)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 | 1.3598 | 1.3598 | -0.43% | 0.79% | -2.44% | 12.51% | 5.59% | 13.25% | -29.47% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3657 | 1.3657 | 0.91% | -0.86% | -3.50% | 12.47% | 5.87% | 13.74% | -29.17% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3534 | 1.3534 | 0.65% | -2.10% | -4.37% | 10.50% | 6.47% | 12.72% | -29.81% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3447 | 1.3447 | 0.13% | -4.91% | -4.98% | 10.81% | 5.79% | 11.99% | -29.46% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3429 | 1.3429 | -0.47% | -6.02% | -2.14% | -- | 2.98% | 11.84% | -29.37% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3492 | 1.3492 | -2.06% | -7.16% | -4.74% | 12.25% | 6.61% | 12.37% | -29.56% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3776 | 1.3776 | -0.35% | -1.70% | -3.89% | 13.36% | 8.64% | 14.73% | -28.08% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3825 | 1.3825 | -2.23% | -3.18% | -3.54% | 14.08% | 9.84% | 15.14% | -27.83% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4141 | 1.4141 | -1.04% | 1.32% | -1.34% | 16.93% | 12.35% | 17.77% | -25.50% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4289 | 1.4289 | -1.67% | 3.04% | -0.35% | 18.75% | 11.92% | 19.01% | -23.29% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4532 | 1.4532 | 3.70% | 5.24% | 2.83% | -- | 12.92% | 21.03% | -22.39% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4014 | 1.4014 | -1.86% | 0.85% | -0.83% | -- | 7.12% | 16.72% | -25.16% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4279 | 1.4279 | 2.31% | 1.32% | 1.04% | 19.31% | 11.16% | 18.92% | -23.74% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3957 | 1.3957 | 0.64% | -1.01% | -1.24% | 14.90% | 8.65% | 16.24% | -26.20% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3868 | 1.3868 | 0.43% | -0.98% | -1.87% | 12.43% | 10.79% | 15.50% | -25.65% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3808 | 1.3808 | -0.63% | -1.06% | -2.29% | -- | 9.88% | 15.00% | -26.14% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3896 | 1.3896 | -1.40% | -2.10% | -1.67% | -- | 9.11% | 15.73% | -25.67% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4093 | 1.4093 | -0.05% | 0.44% | 2.46% | -- | 10.90% | 17.37% | -24.62% | -- | -- | | 2024-10-28 | 1.4100 | 1.4100 | 0.68% | 1.16% | 2.51% | 15.90% | 10.95% | 17.43% | -24.13% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4005 | 1.4005 | 0.35% | -1.04% | 8.95% | 16.30% | 12.08% | 16.64% | -24.99% | -- | -- | | 2024-10-24 | 1.3956 | 1.3956 | -1.68% | 2.23% | 8.49% | 13.29% | 11.96% | 16.23% | -24.56% | -- | -- | | 2024-10-23 | 1.4194 | 1.4194 | 1.16% | 2.76% | -- | -- | 13.56% | 18.21% | -23.28% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4031 | 1.4031 | 0.67% | 2.25% | -- | 11.00% | 12.05% | 16.86% | -24.16% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3938 | 1.3938 | -1.51% | -1.59% | -- | -- | 11.31% | 16.08% | -24.54% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4152 | 1.4152 | 3.66% | -1.26% | -- | -- | 9.31% | 17.86% | -22.49% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3652 | 1.3652 | -1.17% | -4.91% | 15.48% | 7.82% | 4.98% | 13.70% | -24.94% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3813 | 1.3813 | 0.66% | -1.48% | 16.84% | 8.16% | 6.84% | 15.04% | -24.06% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3722 | 1.3722 | -3.11% | -4.30% | 16.07% | 6.01% | 4.81% | 14.28% | -24.56% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4163 | 1.4163 | -1.19% | 0.22% | 19.80% | 7.56% | 8.18% | 17.96% | -20.33% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4333 | 1.4333 | -0.17% | 1.42% | 22.98% | 10.34% | 10.35% | 19.37% | -18.68% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4357 | 1.4357 | 2.40% | 1.59% | -- | 12.25% | 11.73% | 19.57% | -17.62% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.4021 | 1.4021 | -2.22% | -0.79% | 19.21% | -- | 9.68% | 16.77% | -19.54% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4339 | 1.4339 | 1.46% | 1.46% | 19.30% | -- | 12.30% | 19.42% | -17.72% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4132 | 1.4132 | 2.74% | -- | -- | -- | 10.68% | 17.70% | -20.12% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3755 | 1.3755 | 2.93% | -- | 11.63% | 5.13% | 7.50% | 14.56% | -22.36% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.3363 | 1.3363 | 3.96% | 9.75% | 8.62% | -- | 4.36% | 11.29% | -25.98% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.2854 | 1.2854 | -0.08% | -- | -- | -- | -0.79% | 7.05% | -28.80% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2864 | 1.2864 | 0.00% | 8.81% | -- | -- | -2.49% | 7.14% | -28.75% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2176 | 1.2176 | 0.00% | -- | -0.59% | -- | -7.28% | 1.41% | -33.36% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1822 | 1.1822 | 0.00% | -1.64% | -2.72% | -12.10% | -10.04% | -1.54% | -36.22% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 1.1655 | 1.1655 | 0.00% | -3.52% | -3.63% | -12.45% | -12.74% | -2.93% | -37.65% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1762 | 1.1762 | -2.14% | -3.61% | -2.75% | -- | -11.46% | -2.04% | -36.48% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2019 | 1.2019 | -0.21% | -- | -- | -11.66% | -10.53% | 0.10% | -35.45% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2044 | 1.2044 | -0.30% | -1.58% | 0.64% | -10.79% | -10.63% | 0.31% | -34.31% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2080 | 1.2080 | -0.97% | -0.59% | -0.55% | -- | -11.97% | 0.61% | -34.11% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2198 | 1.2198 | -0.03% | -1.01% | 0.42% | -8.99% | -8.96% | 1.59% | -33.47% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.2202 | 1.2202 | 0.00% | -0.82% | 0.45% | -- | -8.93% | 1.62% | -34.02% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2237 | 1.2237 | 0.70% | -- | -- | -- | -8.94% | 1.92% | -32.69% | -- | -- | | 2024-08-28 | 1.2152 | 1.2152 | -1.38% | 0.55% | -0.12% | -- | -8.06% | 1.21% | -33.15% | -- | -- | | 2024-08-27 | 1.2322 | 1.2322 | 0.15% | 1.47% | 1.28% | -9.46% | -6.25% | 2.62% | -32.22% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.2303 | 1.2303 | 0.00% | 0.45% | 1.13% | -7.88% | -6.40% | 2.47% | -32.28% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2086 | 1.2086 | -0.47% | 0.55% | -- | -- | -7.20% | 0.66% | -31.32% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2143 | 1.2143 | -0.86% | -0.07% | -- | -- | -8.39% | 1.13% | -31.00% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2248 | 1.2248 | 0.93% | 1.06% | -- | -- | -7.60% | 2.01% | -31.36% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2135 | 1.2135 | 0.00% | 0.34% | -4.98% | -12.70% | -9.20% | 1.07% | -33.79% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2020 | 1.2020 | -1.09% | -- | -8.72% | -13.21% | -11.30% | 0.11% | -35.87% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2152 | 1.2152 | 0.27% | -- | -7.72% | -- | -10.88% | 1.21% | -35.17% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2119 | 1.2119 | 0.21% | 1.26% | -7.97% | -12.45% | -11.12% | 0.93% | -35.65% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2094 | 1.2094 | 0.51% | -0.44% | -- | -- | -12.54% | 0.72% | -34.89% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2033 | 1.2033 | 0.00% | -2.45% | -- | -9.65% | -12.91% | 0.22% | -34.82% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1968 | 1.1968 | -1.47% | -- | -7.85% | -- | -15.23% | -0.32% | -35.32% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2147 | 1.2147 | -1.52% | -0.16% | -- | -- | -13.73% | 1.17% | -33.60% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2335 | 1.2335 | 0.00% | 2.43% | -5.80% | -- | -13.79% | 2.73% | -31.39% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.2166 | 1.2166 | 1.03% | -- | -- | -5.58% | -11.79% | 1.32% | -33.03% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.2042 | 1.2042 | -2.25% | -- | -- | -4.68% | -12.86% | 0.29% | -36.67% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2319 | 1.2319 | 0.00% | -2.71% | -- | -- | -6.75% | 2.60% | -35.21% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2641 | 1.2641 | 0.00% | -2.34% | -- | -- | -5.49% | 5.28% | -34.63% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.2662 | 1.2662 | -0.85% | -1.00% | -5.58% | -- | -7.02% | 5.46% | -33.83% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.2771 | 1.2771 | -1.34% | -- | -- | -- | -6.29% | 6.36% | -33.27% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.2944 | 1.2944 | -1.70% | -- | -- | -- | -5.02% | 7.80% | -32.34% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.3168 | 1.3168 | 1.37% | 1.39% | -1.16% | 5.32% | -1.75% | 9.67% | -30.87% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2990 | 1.2990 | 1.56% | -0.96% | -2.43% | -- | -2.34% | 8.19% | -31.25% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.2790 | 1.2790 | 0.00% | -- | -- | -- | -2.75% | 6.52% | -32.31% | -- | -- | | 2024-07-05 | 1.2988 | 1.2988 | -0.98% | -- | -3.80% | 4.31% | -3.96% | 8.17% | -31.61% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.3116 | 1.3116 | 0.00% | 0.24% | -- | 5.34% | -4.44% | 9.24% | -31.48% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.3095 | 1.3095 | 0.00% | -- | -- | -- | -2.07% | 9.06% | -33.44% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.3084 | 1.3084 | 0.00% | -- | -3.86% | 8.30% | -2.17% | 8.97% | -33.96% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.3464 | 1.3464 | 0.40% | 1.13% | -- | 9.14% | -2.47% | 12.13% | -30.05% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.3410 | 1.3410 | 0.00% | -- | -- | 9.47% | -2.86% | 11.68% | -28.76% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.3449 | 1.3449 | 0.95% | -1.15% | -- | -- | 0.85% | 12.01% | -29.47% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.3322 | 1.3322 | 0.07% | -1.33% | -3.76% | -- | 0.58% | 10.95% | -30.14% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.3313 | 1.3313 | 0.00% | -- | -3.82% | -- | 1.22% | 10.88% | -30.19% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.3605 | 1.3605 | 0.77% | -- | -- | -- | 5.33% | 13.31% | -29.37% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.3501 | 1.3501 | 0.00% | -- | -- | -- | 4.61% | 12.44% | -29.90% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3403 | 1.3403 | 0.00% | -1.51% | -- | 11.51% | 3.88% | 11.63% | -29.94% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.3609 | 1.3609 | 1.89% | -- | 5.62% | -- | 6.57% | 13.34% | -28.62% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.3356 | 1.3356 | -1.11% | -- | -- | -- | 3.48% | 11.24% | -27.70% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.3506 | 1.3506 | 0.00% | -2.84% | 8.97% | -- | 3.02% | 12.48% | -26.80% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3901 | 1.3901 | 0.00% | -- | -- | -- | 4.88% | 15.77% | -22.81% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.3849 | 1.3849 | 0.00% | 3.00% | 10.77% | -- | 6.17% | 15.34% | -23.10% | 暂停申购 | 暂停赎回 | | 2024-05-10 | 1.3842 | 1.3842 | 0.00% | -- | -- | -- | 4.81% | 15.28% | -25.30% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3318 | 1.3318 | -0.95% | -- | -- | -- | -1.00% | 10.92% | -28.60% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3446 | 1.3446 | 0.00% | -- | 7.99% | -- | 0.29% | 11.98% | -27.92% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2885 | 1.2885 | 1.99% | 4.19% | 6.71% | 12.71% | -3.24% | 7.31% | -33.28% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2633 | 1.2633 | 0.00% | 1.18% | -- | 8.83% | -3.48% | 5.21% | -34.54% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2394 | 1.2394 | 0.00% | -- | -- | 11.31% | -7.34% | 3.22% | -35.78% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2367 | 1.2367 | -0.95% | -1.09% | 1.34% | 9.58% | -9.39% | 3.00% | -35.61% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2486 | 1.2486 | 0.00% | -- | 1.22% | 9.28% | -9.84% | 3.99% | -33.73% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2503 | 1.2503 | 0.00% | 0.42% | -- | 4.94% | -6.70% | 4.13% | -32.72% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2451 | 1.2451 | -0.81% | 3.06% | 3.59% | 3.90% | -8.31% | 3.70% | -36.38% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2553 | 1.2553 | 0.00% | 3.96% | 4.43% | 4.55% | -7.77% | 4.55% | -35.86% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2081 | 1.2081 | 0.05% | -- | -- | 2.43% | -9.05% | 0.62% | -35.17% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2075 | 1.2075 | 0.00% | -1.05% | -- | 3.74% | -10.05% | 0.57% | -35.20% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2342 | 1.2342 | 0.00% | -- | 4.25% | 3.92% | -6.82% | 2.79% | -35.46% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2203 | 1.2203 | -1.08% | -- | -- | 2.94% | -7.43% | 1.63% | -36.19% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2336 | 1.2336 | 0.70% | -- | -- | 3.46% | -6.42% | 2.74% | -36.64% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2250 | 1.2250 | 0.00% | 0.91% | -- | 1.78% | -7.54% | 2.02% | -35.32% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2140 | 1.2140 | 1.04% | 1.00% | -- | 1.85% | -11.64% | 1.11% | -34.68% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2015 | 1.2015 | 0.00% | 0.82% | -- | 0.28% | -13.57% | 0.07% | -38.21% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2020 | 1.2020 | 0.86% | -- | -- | -1.85% | -16.09% | 0.11% | -41.23% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1917 | 1.1917 | 0.40% | -- | -- | -3.53% | -14.96% | -0.75% | -39.13% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1870 | 1.1870 | 0.00% | 0.26% | 3.83% | -5.71% | -15.30% | -1.14% | -39.37% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1839 | 1.1839 | 1.61% | -- | 4.90% | -8.07% | -17.43% | -1.40% | -45.39% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1651 | 1.1651 | 0.00% | -- | 3.23% | -9.68% | -19.12% | -2.96% | -46.26% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1376 | 1.1376 | 0.00% | -- | -5.23% | -13.04% | -21.15% | -5.26% | -44.89% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1079 | 1.1079 | 0.00% | -3.09% | -7.73% | -11.66% | -25.25% | -7.73% | -46.47% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1055 | 1.1055 | 0.00% | -3.28% | -8.58% | -12.02% | -25.12% | -7.93% | -44.12% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1432 | 1.1432 | -1.52% | 1.29% | -1.79% | -8.58% | -21.90% | -4.79% | -45.18% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1608 | 1.1608 | 1.56% | 1.59% | -0.35% | -7.10% | -20.69% | -3.32% | -45.84% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1430 | 1.1430 | 2.65% | 0.46% | -1.95% | -8.30% | -21.91% | -4.81% | -44.98% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1135 | 1.1135 | 2.10% | -5.62% | -4.48% | -10.91% | -23.93% | -7.26% | -46.40% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0906 | 1.0906 | -3.37% | -8.61% | -6.44% | -12.91% | -25.49% | -9.17% | -47.50% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1286 | 1.1286 | -1.23% | -5.27% | -4.80% | -10.85% | -22.32% | -6.00% | -44.53% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1426 | 1.1426 | 0.42% | -3.93% | -4.17% | -11.75% | -21.56% | -4.84% | -42.73% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1378 | 1.1378 | -3.56% | -3.64% | -5.47% | -12.50% | -21.63% | -5.24% | -41.39% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1798 | 1.1798 | -1.14% | -0.15% | -1.98% | -8.75% | -18.56% | -1.74% | -39.22% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1934 | 1.1934 | 0.17% | 1.14% | -0.85% | -8.85% | -17.35% | -0.61% | -38.52% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1914 | 1.1914 | 0.17% | -0.75% | -0.56% | -10.43% | -17.13% | -0.77% | -39.49% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1894 | 1.1894 | 0.73% | -1.09% | 0.31% | -8.43% | -17.39% | -0.94% | -38.19% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1808 | 1.1808 | -0.07% | -1.47% | -0.94% | -8.11% | -18.08% | -1.66% | -38.10% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1816 | 1.1816 | 0.14% | -1.59% | -0.87% | -7.57% | -18.18% | -1.59% | -38.06% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1800 | 1.1800 | -1.70% | -2.41% | -1.01% | -7.58% | -18.10% | -1.72% | -38.14% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2004 | 1.2004 | -0.17% | -0.73% | 0.47% | -5.98% | -15.87% | -0.02% | -34.35% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2025 | 1.2025 | 0.34% | -0.36% | -0.73% | -5.82% | -14.37% | 0.15% | -33.92% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1984 | 1.1984 | -0.19% | 1.61% | -2.14% | -6.14% | -14.56% | -0.19% | -33.79% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2007 | 1.2007 | -0.70% | 3.15% | -1.95% | -5.96% | -12.80% | 0.00% | -33.66% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2092 | 1.2092 | 0.20% | 3.73% | -2.11% | -5.29% | -12.43% | -13.79% | -30.66% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2068 | 1.2068 | 2.32% | 1.62% | -4.14% | -5.48% | -12.87% | -13.96% | -30.02% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1794 | 1.1794 | 1.32% | -0.47% | -7.08% | -7.82% | -14.68% | -15.91% | -32.22% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1640 | 1.1640 | -0.08% | -1.81% | -8.58% | -9.10% | -14.82% | -17.01% | -33.10% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1649 | 1.1649 | -0.07% | -2.30% | -8.51% | -10.09% | -12.98% | -16.95% | -33.05% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.1657 | 1.1657 | -1.84% | -3.15% | -9.32% | -11.64% | -13.95% | -16.89% | -32.42% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.1876 | 1.1876 | 0.22% | -0.13% | -7.78% | -8.43% | -12.45% | -15.33% | -32.27% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1850 | 1.1850 | -0.04% | 0.40% | -8.14% | -9.31% | -13.56% | -15.51% | -32.88% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1855 | 1.1855 | -0.57% | -1.05% | -6.73% | -9.72% | -13.87% | -15.48% | -32.85% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1923 | 1.1923 | -0.94% | 0.56% | -6.20% | -8.52% | -14.04% | -14.99% | -32.46% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2036 | 1.2036 | 1.22% | 0.97% | -7.70% | -8.67% | -14.07% | -14.19% | -30.69% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1891 | 1.1891 | 0.75% | -0.75% | -6.04% | -9.46% | -15.01% | -15.22% | -31.31% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1803 | 1.1803 | -1.49% | -2.03% | -6.92% | -10.18% | -15.44% | -15.85% | -32.12% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1981 | 1.1981 | 1.05% | 0.28% | -4.81% | -9.63% | -14.65% | -14.58% | -31.10% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1857 | 1.1857 | -0.53% | -2.12% | -5.79% | -11.23% | -16.97% | -15.46% | -31.81% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1920 | 1.1920 | -0.51% | -2.66% | -6.63% | -10.27% | -15.65% | -15.01% | -31.95% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1981 | 1.1981 | -0.55% | -3.10% | -6.90% | -9.64% | -14.45% | -14.58% | -31.96% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2047 | 1.2047 | 0.83% | -2.48% | -7.91% | -10.32% | -15.24% | -14.11% | -32.98% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1948 | 1.1948 | -1.37% | -5.09% | -6.99% | -11.35% | -16.38% | -14.82% | -33.53% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2114 | 1.2114 | -1.08% | -4.55% | -5.70% | -11.72% | -14.33% | -13.63% | -32.61% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2246 | 1.2246 | -0.95% | -3.82% | -2.17% | -8.60% | -13.95% | -12.69% | -32.70% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2364 | 1.2364 | 0.09% | -4.75% | -2.92% | -7.94% | -13.06% | -11.85% | -30.69% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2353 | 1.2353 | -1.87% | -3.91% | -2.79% | -8.08% | -12.73% | -11.93% | -31.68% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2589 | 1.2589 | -0.81% | -2.24% | -0.94% | -4.75% | -7.73% | -10.25% | -30.37% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2692 | 1.2692 | -0.31% | -1.61% | -0.13% | -3.44% | -7.37% | -9.51% | -29.80% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2732 | 1.2732 | -1.91% | 0.17% | 2.14% | -4.51% | -7.46% | -9.23% | -29.51% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2980 | 1.2980 | 0.97% | 0.97% | 3.85% | -1.03% | -5.57% | -7.46% | -28.43% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2855 | 1.2855 | -0.18% | -1.42% | 2.66% | -2.39% | -6.09% | -8.35% | -28.49% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2878 | 1.2878 | -0.17% | 1.75% | 2.84% | -1.12% | -7.17% | -8.18% | -28.36% | 开放申购 | 开放赎回 |
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