|
| 海富通精选2号(519015)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 | 1.4591 | 1.7791 | 0.62% | -2.75% | 10.64% | 35.15% | 10.75% | 21.59% | -15.71% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4501 | 1.7701 | 0.44% | -5.72% | 9.71% | -- | 8.21% | 20.84% | -16.23% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4438 | 1.7638 | 2.63% | -5.44% | 9.23% | -- | 7.37% | 20.32% | -16.59% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4068 | 1.7268 | -1.50% | -9.28% | 6.43% | 29.19% | 4.62% | 17.23% | -18.59% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4282 | 1.7482 | -4.81% | -3.88% | 14.37% | -- | 6.97% | 19.02% | -17.06% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5004 | 1.8204 | -2.44% | 1.43% | 17.71% | 40.88% | 13.20% | 25.03% | -13.02% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5380 | 1.8580 | 0.73% | 6.41% | 23.23% | 42.30% | 17.29% | 28.17% | -10.84% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5269 | 1.8469 | -1.53% | 6.75% | 22.34% | 42.24% | 15.84% | 27.24% | -11.48% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5507 | 1.8707 | 4.37% | 12.08% | 24.24% | 43.85% | 17.65% | 29.23% | -9.32% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4858 | 1.8058 | 0.44% | 11.42% | 9.51% | 37.83% | 10.62% | 23.82% | -11.03% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4793 | 1.7993 | 2.35% | 8.29% | 18.51% | -- | 12.14% | 23.28% | -11.95% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4454 | 1.7654 | 1.06% | 7.78% | 15.80% | -- | 9.92% | 20.45% | -13.96% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4303 | 1.7503 | 3.38% | 7.19% | 14.59% | 33.09% | 10.41% | 19.19% | -14.86% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3836 | 1.7036 | 3.76% | 3.53% | 10.85% | 24.40% | 6.81% | 15.30% | -18.03% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3335 | 1.6535 | -2.39% | 0.34% | 6.83% | 16.60% | 3.07% | 11.13% | -18.84% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3661 | 1.6861 | 1.86% | 3.24% | 9.45% | -- | 5.22% | 13.84% | -15.67% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3411 | 1.6611 | 0.50% | 0.74% | 7.44% | 21.39% | 2.77% | 11.76% | -17.22% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3344 | 1.6544 | -0.15% | 0.31% | 17.13% | -- | 3.86% | 11.20% | -17.63% | -- | -- | | 2024-10-28 | 1.3364 | 1.6564 | 0.56% | 1.33% | 17.31% | 21.08% | 4.02% | 11.37% | -15.52% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3290 | 1.6490 | 0.44% | 0.54% | 26.15% | 22.25% | 4.90% | 10.75% | -17.35% | -- | -- | | 2024-10-24 | 1.3232 | 1.6432 | -0.60% | 6.73% | 25.85% | 19.53% | 4.48% | 10.27% | -16.94% | -- | -- | | 2024-10-23 | 1.3312 | 1.6512 | 0.07% | 7.72% | -- | -- | 6.88% | 10.93% | -16.43% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3303 | 1.6503 | 0.87% | 6.53% | -- | 14.86% | 4.79% | 10.86% | -16.49% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3188 | 1.6388 | -0.23% | 3.46% | -- | -- | 3.88% | 9.90% | -16.43% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3218 | 1.6418 | 6.61% | 5.90% | -- | -- | 1.12% | 10.15% | -16.45% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2398 | 1.5598 | 0.32% | -3.10% | 20.78% | 6.07% | -5.02% | 3.32% | -21.83% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2358 | 1.5558 | -1.03% | -6.44% | 20.39% | 4.70% | -5.26% | 2.98% | -22.08% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2487 | 1.5687 | -2.04% | -7.97% | 21.65% | 8.13% | -4.99% | 4.06% | -21.27% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2747 | 1.5947 | 2.13% | 2.12% | 24.18% | 10.24% | -3.01% | 6.23% | -19.42% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2481 | 1.5681 | -2.45% | -0.01% | 20.74% | 8.06% | -4.16% | 4.01% | -21.01% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2794 | 1.5994 | -3.13% | 2.50% | -- | 9.95% | -2.03% | 6.62% | -19.69% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3208 | 1.6408 | -2.65% | 5.82% | 28.92% | -- | 0.21% | 10.07% | -17.09% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3568 | 1.6768 | 8.70% | 8.70% | 31.80% | -- | 4.00% | 13.07% | -14.83% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2482 | 1.5682 | 9.57% | -- | -- | -- | -4.32% | 4.02% | -19.88% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1392 | 1.4592 | 4.62% | -- | 10.17% | 4.29% | -10.66% | -5.07% | -26.65% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0889 | 1.4089 | 3.36% | 6.01% | -- | -- | -14.70% | -9.26% | -29.66% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0535 | 1.3735 | 0.20% | -- | -- | -3.45% | -17.63% | -12.21% | -31.94% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0514 | 1.3714 | 0.00% | 2.43% | -- | -- | -17.49% | -12.38% | -32.08% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0272 | 1.3472 | 0.00% | -- | -- | -- | -19.96% | -14.40% | -32.99% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0265 | 1.3465 | 0.00% | -0.28% | -5.02% | -7.97% | -20.49% | -14.46% | -33.99% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0337 | 1.3537 | 0.00% | 0.21% | -4.11% | -5.63% | -21.03% | -13.86% | -33.95% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0245 | 1.3445 | -0.48% | 0.23% | -4.96% | -- | -20.79% | -14.63% | -33.86% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0294 | 1.3494 | -0.38% | -- | -- | -5.84% | -21.99% | -14.22% | -34.43% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0333 | 1.3533 | 0.17% | 1.28% | -3.85% | -5.86% | -20.79% | -13.89% | -32.60% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0315 | 1.3515 | -0.32% | 1.12% | -7.26% | -- | -21.35% | -14.04% | -32.71% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0348 | 1.3548 | 1.23% | 0.08% | -6.96% | -6.40% | -21.33% | -13.77% | -32.50% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0222 | 1.3422 | 0.00% | -- | -8.09% | -- | -22.29% | -14.82% | -32.17% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0202 | 1.3402 | 0.01% | -- | -- | -- | -21.40% | -14.98% | -34.48% | -- | -- | | 2024-08-28 | 1.0201 | 1.3401 | -1.34% | -5.51% | -7.57% | -- | -17.89% | -14.99% | -34.48% | -- | -- | | 2024-08-27 | 1.0340 | 1.3540 | 0.00% | -- | -6.32% | -4.95% | -16.67% | -13.83% | -33.59% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0796 | 1.3996 | 0.00% | 1.37% | -- | -- | -13.93% | -10.03% | -31.76% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0889 | 1.4089 | 0.00% | 1.01% | -7.74% | -0.04% | -14.41% | -9.26% | -31.94% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0650 | 1.3850 | -1.46% | -- | -7.90% | -1.95% | -18.82% | -11.25% | -33.02% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0808 | 1.4008 | 0.68% | -- | -6.53% | -- | -18.30% | -9.93% | -32.03% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0735 | 1.3935 | -0.42% | -0.11% | -7.16% | -1.97% | -18.85% | -10.54% | -32.99% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0780 | 1.3980 | 0.00% | -3.07% | -- | -- | -19.77% | -10.17% | -32.63% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0780 | 1.3980 | 0.00% | -5.74% | -- | -2.80% | -20.67% | -10.17% | -31.90% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0747 | 1.3947 | -3.37% | -- | -3.32% | -- | -20.80% | -10.44% | -32.41% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1122 | 1.4322 | -2.75% | 0.77% | -- | -- | -17.50% | -7.32% | -30.01% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1437 | 1.4637 | 0.00% | 5.21% | 1.84% | -- | -14.82% | -4.69% | -27.25% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1048 | 1.4248 | 0.00% | -- | -- | -- | -17.34% | -7.93% | -29.72% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1037 | 1.4237 | 1.53% | -- | -- | -3.24% | -16.52% | -8.03% | -30.54% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0871 | 1.4071 | -1.80% | -- | -0.37% | -1.74% | -18.73% | -9.41% | -33.67% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1070 | 1.4270 | 0.00% | -5.30% | -- | -0.46% | -15.79% | -7.75% | -32.46% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1582 | 1.4782 | 0.00% | 0.29% | -- | -- | -12.12% | -3.48% | -30.85% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1689 | 1.4889 | -0.97% | 0.46% | 2.55% | -- | -15.09% | -2.59% | -28.81% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1803 | 1.5003 | 2.21% | -- | -- | -- | -15.26% | -1.64% | -28.12% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1548 | 1.4748 | -0.13% | -- | -- | -- | -17.09% | -3.77% | -29.88% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1563 | 1.4763 | 0.11% | 4.02% | 4.98% | 3.25% | -18.07% | -3.64% | -28.54% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1550 | 1.4750 | -0.74% | 4.67% | 5.44% | -- | -19.66% | -3.75% | -28.66% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1636 | 1.4836 | 0.00% | -- | -- | 4.24% | -16.79% | -3.03% | -28.13% | -- | -- | | 2024-07-05 | 1.1116 | 1.4316 | 0.73% | -- | 1.28% | -2.91% | -21.88% | -7.37% | -31.43% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1035 | 1.4235 | 0.00% | 1.03% | -- | -3.62% | -24.00% | -8.04% | -32.80% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1230 | 1.4430 | 0.00% | -- | -- | -- | -20.25% | -6.42% | -32.67% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0923 | 1.4123 | 0.00% | -- | 0.41% | -6.21% | -21.02% | -8.98% | -34.71% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0911 | 1.4111 | 0.00% | -5.93% | 1.37% | -- | -22.47% | -9.08% | -34.78% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1599 | 1.4799 | 1.76% | 5.89% | -- | -6.09% | -17.82% | -3.34% | -30.42% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1398 | 1.4598 | 0.00% | -- | -- | -5.29% | -19.24% | -5.02% | -31.67% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1154 | 1.4354 | 1.26% | 2.02% | -- | -- | -18.60% | -7.05% | -33.21% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1015 | 1.4215 | 0.56% | 0.36% | 0.58% | -- | -18.32% | -8.21% | -34.04% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0954 | 1.4154 | 0.00% | -- | 0.03% | -- | -16.36% | -8.72% | -34.41% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0933 | 1.4133 | -0.39% | -- | -- | -- | -17.36% | -8.89% | -34.02% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0976 | 1.4176 | 0.00% | -- | -- | -- | -18.33% | -8.53% | -33.76% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1055 | 1.4255 | 0.00% | 1.63% | -- | -5.45% | -16.74% | -7.88% | -32.96% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0878 | 1.4078 | 1.06% | -- | -4.63% | -- | -17.66% | -9.35% | -34.59% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0764 | 1.3964 | -2.25% | -- | -3.21% | -- | -16.82% | -10.30% | -34.00% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1012 | 1.4212 | 0.00% | 1.09% | 0.96% | -- | -15.00% | -8.23% | -32.36% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0893 | 1.4093 | 0.00% | -- | -- | -- | -16.43% | -9.23% | -32.43% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0862 | 1.4062 | 0.00% | -4.06% | -3.01% | -- | -15.15% | -9.48% | -32.62% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0951 | 1.4151 | 0.00% | -- | -1.90% | -- | -14.55% | -8.74% | -30.95% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1091 | 1.4291 | -2.04% | -- | -3.36% | -- | -12.89% | -7.58% | -30.46% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1322 | 1.4522 | 0.00% | -- | -1.11% | -- | -10.98% | -5.65% | -29.02% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1406 | 1.4606 | 3.09% | 4.49% | -4.42% | 10.37% | -12.36% | -4.95% | -30.41% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1064 | 1.4264 | -0.51% | -0.77% | -- | 3.85% | -13.61% | -7.80% | -32.00% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1121 | 1.4321 | 1.96% | -- | -- | 6.06% | -15.26% | -7.33% | -31.65% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0907 | 1.4107 | 0.00% | -- | -- | 3.29% | -17.53% | -9.11% | -32.96% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0916 | 1.4116 | -2.10% | -2.53% | -10.93% | 0.45% | -19.88% | -9.03% | -32.37% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1150 | 1.4350 | 0.00% | -- | -9.72% | 1.82% | -18.03% | -7.08% | -29.74% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1199 | 1.4399 | 0.00% | -2.18% | -- | -0.17% | -16.36% | -6.68% | -28.67% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1163 | 1.4363 | 0.00% | -2.50% | -3.69% | -0.44% | -18.02% | -6.98% | -29.75% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1477 | 1.4677 | 0.24% | -- | -0.98% | 1.71% | -16.34% | -4.36% | -28.54% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1449 | 1.4649 | -1.91% | -1.69% | -2.08% | -3.28% | -16.53% | -4.59% | -30.78% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1672 | 1.4872 | 0.00% | -2.19% | -0.17% | -2.73% | -14.81% | -2.73% | -29.43% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1646 | 1.4846 | -2.41% | -- | -- | -4.70% | -13.96% | -2.95% | -29.42% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1933 | 1.5133 | 0.00% | -2.64% | -- | -1.54% | -11.28% | -0.56% | -27.68% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2251 | 1.5451 | 0.00% | -- | 17.34% | -1.72% | -8.27% | 2.09% | -25.48% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2256 | 1.5456 | -0.77% | -- | -- | -3.63% | -4.67% | 2.13% | -25.45% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2351 | 1.5551 | 2.63% | -- | -- | -2.71% | -3.93% | 2.93% | -25.82% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2035 | 1.5235 | 0.00% | 3.83% | -- | -5.69% | -8.98% | 0.29% | -26.17% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1591 | 1.4791 | 0.69% | -0.86% | -- | -9.24% | -14.94% | -3.41% | -30.38% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1512 | 1.4712 | 0.00% | -1.34% | -- | -9.99% | -15.56% | -4.07% | -32.08% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1692 | 1.4892 | 0.21% | -- | -- | -11.54% | -15.65% | -2.57% | -32.69% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1668 | 1.4868 | 5.06% | -- | -- | -11.96% | -16.26% | -2.77% | -32.00% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1106 | 1.4306 | 0.00% | 6.37% | 7.47% | -16.42% | -20.29% | -7.45% | -35.28% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0441 | 1.3641 | 1.50% | -- | -3.92% | -20.75% | -26.06% | -12.99% | -41.14% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0287 | 1.3487 | 0.00% | -- | -5.34% | -23.24% | -26.92% | -14.28% | -42.01% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9665 | 1.2865 | 6.10% | -- | -16.62% | -26.50% | -33.10% | -19.46% | -44.20% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9109 | 1.2309 | -3.51% | -- | -21.41% | -29.68% | -37.73% | -24.09% | -47.41% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9440 | 1.2640 | 0.00% | -8.65% | -21.33% | -25.82% | -36.13% | -21.33% | -45.75% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9577 | 1.2777 | 0.00% | -8.67% | -22.52% | -26.23% | -34.11% | -20.19% | -42.62% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0334 | 1.3534 | -3.00% | -4.90% | -14.74% | -19.18% | -27.78% | -13.88% | -40.30% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0654 | 1.3854 | 1.60% | -2.71% | -13.45% | -15.90% | -25.55% | -11.22% | -39.84% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0486 | 1.3686 | -0.70% | -2.87% | -14.54% | -17.20% | -26.72% | -12.62% | -40.56% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0560 | 1.3760 | 1.23% | -5.42% | -13.94% | -15.21% | -26.21% | -12.00% | -40.14% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0432 | 1.3632 | -4.00% | -6.55% | -14.98% | -17.83% | -27.10% | -13.07% | -40.86% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0867 | 1.4067 | -0.77% | -3.13% | -14.55% | -15.57% | -23.84% | -9.44% | -36.49% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0951 | 1.4151 | 1.44% | -3.69% | -13.74% | -16.23% | -23.15% | -8.74% | -37.53% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0796 | 1.3996 | -3.30% | -3.71% | -15.40% | -17.29% | -24.67% | -10.03% | -37.85% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1165 | 1.4365 | 0.02% | -0.71% | -12.51% | -14.41% | -21.65% | -6.96% | -35.72% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1163 | 1.4363 | -0.49% | -1.07% | -12.52% | -15.07% | -21.24% | -6.98% | -35.73% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1218 | 1.4418 | -1.35% | -3.22% | -13.97% | -15.18% | -21.50% | -6.52% | -36.76% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1371 | 1.4571 | 1.42% | -2.98% | -13.03% | -12.69% | -20.39% | -5.24% | -34.87% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1212 | 1.4412 | -0.29% | -5.28% | -12.21% | -14.14% | -21.80% | -6.57% | -36.55% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1245 | 1.4445 | -0.35% | -6.29% | -11.95% | -14.68% | -20.70% | -6.29% | -36.36% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1284 | 1.4484 | -2.65% | -8.71% | -11.64% | -13.51% | -19.97% | -5.97% | -36.14% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1591 | 1.4791 | -1.10% | -6.23% | -10.04% | -11.15% | -16.67% | -3.41% | -34.85% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1720 | 1.4920 | -0.99% | -3.90% | -10.59% | -10.16% | -13.45% | -2.33% | -33.14% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1837 | 1.5037 | -1.36% | -3.13% | -10.44% | -9.27% | -14.34% | -1.36% | -32.44% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2000 | 1.5200 | -2.92% | -0.99% | -9.21% | -8.02% | -11.10% | 0.00% | -31.51% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2361 | 1.5561 | 1.35% | 0.74% | -6.73% | -5.25% | -8.80% | -10.54% | -26.51% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2196 | 1.5396 | -0.20% | -2.16% | -8.22% | -6.52% | -9.72% | -11.74% | -27.75% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2220 | 1.5420 | 0.83% | -1.50% | -7.56% | -4.17% | -10.64% | -11.56% | -27.35% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2120 | 1.5320 | -1.54% | -4.69% | -7.25% | -5.05% | -10.65% | -12.29% | -27.94% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2310 | 1.5510 | 0.33% | -3.03% | -5.79% | -3.75% | -4.94% | -10.91% | -26.81% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2270 | 1.5470 | -1.56% | -3.85% | -5.44% | -3.71% | -7.27% | -11.20% | -26.96% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2465 | 1.5665 | 0.48% | -2.86% | -5.39% | -0.87% | -6.94% | -9.79% | -27.06% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2406 | 1.5606 | -2.45% | -4.12% | -7.42% | -2.39% | -8.92% | -10.22% | -26.77% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2717 | 1.5917 | 0.17% | -2.47% | -5.43% | -0.90% | -7.32% | -7.97% | -24.93% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2695 | 1.5895 | -0.52% | -2.90% | -5.59% | -1.00% | -8.35% | -8.13% | -25.06% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2761 | 1.5961 | -0.55% | -0.08% | -4.43% | 0.46% | -10.22% | -7.65% | -25.59% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2832 | 1.6032 | -0.83% | 0.33% | -3.18% | 0.79% | -7.64% | -7.14% | -24.56% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2939 | 1.6139 | -0.77% | 0.78% | -1.33% | 0.22% | -6.93% | -6.36% | -23.07% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3039 | 1.6239 | -0.27% | 1.20% | -1.08% | -0.83% | -8.05% | -5.64% | -22.48% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3074 | 1.6274 | 2.37% | -0.26% | -0.81% | -0.11% | -7.65% | -5.38% | -22.27% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2771 | 1.5971 | -0.15% | -3.37% | -4.92% | -1.26% | -9.61% | -7.58% | -24.70% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2790 | 1.5990 | -0.38% | -3.35% | -3.05% | -0.66% | -10.18% | -7.44% | -23.78% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2839 | 1.6039 | -0.36% | -3.12% | -2.36% | -2.70% | -9.81% | -7.08% | -23.12% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2885 | 1.6085 | -1.70% | -3.03% | -0.53% | -1.23% | -8.46% | -6.75% | -22.84% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3108 | 1.6308 | -0.82% | -0.85% | 1.19% | -0.05% | -8.07% | -5.14% | -21.51% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3217 | 1.6417 | -0.12% | 1.15% | 2.16% | 0.48% | -7.91% | -4.35% | -18.41% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3233 | 1.6433 | -0.15% | -0.24% | 1.40% | 0.66% | -6.91% | -4.23% | -16.72% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3253 | 1.6453 | -0.26% | 2.13% | 3.15% | 2.11% | -5.66% | -4.09% | -16.91% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3288 | 1.6488 | 0.51% | 0.86% | 3.42% | 6.95% | -6.42% | -3.84% | -16.69% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3220 | 1.6420 | 1.17% | -1.35% | 2.90% | 6.54% | -7.24% | -4.33% | -17.12% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3067 | 1.6267 | -1.49% | -2.83% | 3.17% | 3.53% | -9.80% | -5.43% | -19.59% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3265 | 1.6465 | 2.23% | 0.23% | 6.50% | 6.62% | -8.42% | -4.00% | -19.41% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2976 | 1.6176 | -1.51% | -2.82% | 2.21% | 1.80% | -11.15% | -6.09% | -21.07% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3175 | 1.6375 | -1.69% | -0.60% | 3.78% | 5.03% | -10.67% | -4.65% | -19.86% | 开放申购 | 开放赎回 |
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