|
| 海富通电子信息传媒产业A(006081)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 | 2.1785 | 2.1785 | 1.37% | 1.67% | 7.13% | -3.64% | -23.12% | -13.69% | -51.67% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.1490 | 2.1490 | -1.96% | -0.82% | 5.67% | -3.66% | -24.14% | -14.86% | -52.32% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.1919 | 2.1919 | 1.77% | 4.18% | 7.78% | -2.04% | -22.63% | -13.16% | -50.94% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.1538 | 2.1538 | -0.40% | 4.70% | -14.91% | -3.88% | -25.41% | -14.67% | -50.41% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.1624 | 2.1624 | 0.92% | 2.21% | -14.39% | -- | -23.75% | -14.32% | -49.38% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.1427 | 2.1427 | -1.11% | 1.50% | -15.17% | -4.63% | -23.20% | -15.10% | -49.84% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.1667 | 2.1667 | 2.98% | 2.89% | -14.22% | -1.82% | -20.67% | -14.15% | -49.28% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.1039 | 2.1039 | 2.28% | -0.96% | -16.71% | -10.13% | -22.97% | -16.64% | -51.20% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.0571 | 2.0571 | -2.77% | -4.03% | -18.56% | -15.35% | -24.88% | -18.50% | -51.11% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.1157 | 2.1157 | 0.22% | -0.58% | -16.24% | -- | -23.31% | -16.17% | -49.25% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.1110 | 2.1110 | 0.25% | -1.40% | -16.43% | -11.04% | -24.73% | -16.36% | -49.36% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.1058 | 2.1058 | -0.87% | -3.20% | -7.87% | -- | -22.40% | -16.57% | -49.48% | -- | -- | | 2024-10-28 | 2.1243 | 2.1243 | -0.89% | -1.50% | -7.07% | -10.73% | -21.72% | -15.83% | -48.32% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.1434 | 2.1434 | 0.72% | 0.53% | 0.72% | -9.29% | -20.50% | -15.08% | -48.32% | -- | -- | | 2024-10-24 | 2.1280 | 2.1280 | -0.61% | 6.57% | -0.27% | -12.13% | -20.69% | -15.69% | -47.07% | -- | -- | | 2024-10-23 | 2.1410 | 2.1410 | -1.59% | 8.07% | -- | -- | -16.99% | -15.17% | -46.74% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.1755 | 2.1755 | 0.88% | 6.61% | -- | -13.58% | -16.23% | -13.81% | -45.89% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.1566 | 2.1566 | 1.14% | 3.09% | -- | -- | -16.96% | -14.55% | -45.70% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.1322 | 2.1322 | 6.78% | 4.85% | -- | -- | -21.13% | -15.52% | -47.08% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.9969 | 1.9969 | 0.80% | -5.36% | -5.22% | -21.39% | -27.21% | -20.88% | -49.91% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.9811 | 1.9811 | -2.92% | -7.11% | -5.96% | -24.88% | -27.49% | -21.51% | -50.31% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.0407 | 2.0407 | -2.45% | -19.38% | -3.14% | -20.22% | -26.74% | -19.15% | -48.81% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.0919 | 2.0919 | 2.87% | -17.18% | -0.71% | -18.14% | -24.91% | -17.12% | -45.10% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.0336 | 2.0336 | -3.62% | -19.49% | -2.66% | -21.43% | -27.00% | -19.43% | -46.35% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.1099 | 2.1099 | -1.07% | -16.47% | -- | -17.45% | -23.71% | -16.40% | -44.73% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.1327 | 2.1327 | -6.70% | -15.57% | 2.80% | -- | -23.33% | -15.50% | -44.13% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.2858 | 2.2858 | 10.74% | 0.21% | 21.63% | 5.63% | -8.59% | 0.29% | -33.69% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.0641 | 2.0641 | 10.50% | -- | -- | -- | -8.79% | 0.08% | -35.89% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.8679 | 1.8679 | 4.83% | -- | 6.12% | -3.84% | -15.32% | -9.44% | -41.15% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.7818 | 1.7818 | 2.46% | 6.22% | -- | -- | -19.43% | -13.61% | -45.70% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.7390 | 1.7390 | -0.26% | -- | -- | -- | -21.55% | -15.68% | -47.01% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.7436 | 1.7436 | 0.00% | 1.28% | -- | -- | -21.18% | -15.46% | -46.87% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.6775 | 1.6775 | 0.00% | -- | -- | -- | -22.74% | -18.67% | -48.06% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.7216 | 1.7216 | 0.00% | 1.23% | -6.81% | -11.01% | -22.87% | -16.53% | -47.76% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.7072 | 1.7072 | 0.00% | -2.53% | -6.63% | -9.83% | -25.60% | -17.23% | -49.85% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.6953 | 1.6953 | -0.32% | -5.15% | -7.28% | -- | -26.00% | -17.80% | -47.83% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.7007 | 1.7007 | -2.50% | -- | -7.36% | -9.68% | -27.99% | -17.54% | -47.45% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.7443 | 1.7443 | -0.42% | -1.88% | -3.28% | -6.43% | -25.77% | -15.43% | -45.64% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.7516 | 1.7516 | -1.88% | -0.12% | -8.44% | -- | -26.88% | -15.07% | -45.41% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.7852 | 1.7852 | -0.12% | 1.42% | -6.68% | -4.92% | -25.16% | -13.44% | -44.37% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.7874 | 1.7874 | 0.00% | -- | -6.57% | -- | -25.07% | -13.34% | -45.39% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.7778 | 1.7778 | 1.37% | -- | -- | -- | -24.13% | -13.80% | -48.51% | -- | -- | | 2024-08-28 | 1.7537 | 1.7537 | -0.37% | -4.24% | -9.81% | -- | -21.42% | -14.97% | -49.21% | -- | -- | | 2024-08-27 | 1.7602 | 1.7602 | 0.00% | -- | -9.48% | -4.68% | -20.82% | -14.66% | -49.02% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.8314 | 1.8314 | 0.00% | -0.40% | -- | -- | -20.12% | -11.20% | -44.56% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.8455 | 1.8455 | 0.41% | 0.94% | -14.37% | -0.08% | -21.37% | -10.52% | -43.72% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.8380 | 1.8380 | -0.04% | 0.38% | -12.07% | -- | -23.02% | -10.88% | -44.45% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.8388 | 1.8388 | -0.47% | -- | -11.95% | 0.26% | -24.33% | -10.85% | -44.43% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.8475 | 1.8475 | 1.36% | 0.63% | -11.53% | -- | -23.33% | -10.42% | -44.16% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.8228 | 1.8228 | -0.31% | 1.08% | -12.71% | -1.65% | -24.36% | -11.62% | -45.96% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.8284 | 1.8284 | -0.15% | -4.42% | -- | -- | -25.78% | -11.35% | -44.79% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.8311 | 1.8311 | 0.00% | -7.79% | -6.49% | -2.63% | -27.56% | -11.22% | -46.36% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.8359 | 1.8359 | 1.80% | -5.33% | -5.74% | -4.49% | -28.06% | -10.99% | -46.22% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.8034 | 1.8034 | -5.73% | -- | -7.41% | -- | -29.33% | -12.56% | -46.97% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.9130 | 1.9130 | -3.67% | -1.62% | -- | -- | -24.15% | -7.25% | -45.01% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.9859 | 1.9859 | 0.00% | 2.84% | -0.14% | -- | -20.75% | -3.71% | -43.66% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.9392 | 1.9392 | 0.00% | -- | -- | -- | -21.74% | -5.98% | -44.98% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.9445 | 1.9445 | 0.70% | -- | -- | 2.93% | -23.46% | -5.72% | -44.01% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.9310 | 1.9310 | -2.43% | -- | -- | 6.34% | -25.99% | -6.38% | -43.78% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.9791 | 1.9791 | 0.00% | -4.66% | -- | 8.56% | -23.61% | -4.04% | -42.38% | 开放申购 | 开放赎回 | | 2024-07-22 | 2.0572 | 2.0572 | 0.00% | -1.58% | -- | -- | -20.27% | -0.26% | -39.95% | 开放申购 | 开放赎回 | | 2024-07-17 | 2.0758 | 2.0758 | -3.68% | -0.61% | 2.10% | -- | -25.93% | 0.64% | -32.54% | 开放申购 | 开放赎回 | | 2024-07-16 | 2.1551 | 2.1551 | 3.10% | -- | -- | -- | -23.55% | 4.49% | -29.97% | 开放申购 | 开放赎回 | | 2024-07-15 | 2.0902 | 2.0902 | 0.09% | 6.74% | -- | -- | -25.85% | 1.34% | -32.38% | 开放申购 | 开放赎回 | | 2024-07-12 | 2.0883 | 2.0883 | -1.26% | 7.22% | 9.75% | 11.75% | -22.30% | 1.25% | -33.51% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.1150 | 2.1150 | 1.27% | 7.82% | 11.71% | -- | -24.95% | 2.55% | -30.80% | 开放申购 | 开放赎回 | | 2024-07-10 | 2.0885 | 2.0885 | 0.00% | -- | -- | -- | -25.49% | 1.26% | -31.67% | -- | -- | | 2024-07-08 | 1.9582 | 1.9582 | 0.54% | -1.53% | -- | 2.34% | -30.44% | -5.06% | -36.38% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.9477 | 1.9477 | -0.71% | -- | 4.48% | 1.33% | -30.69% | -5.57% | -33.74% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.9616 | 1.9616 | 0.00% | 0.99% | -- | 2.06% | -31.48% | -4.89% | -31.20% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.9887 | 1.9887 | 0.00% | -- | -- | -- | -34.14% | -3.58% | -30.78% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.9424 | 1.9424 | 0.00% | -- | 5.18% | 0.34% | -35.93% | -5.82% | -26.99% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.0489 | 2.0489 | 0.77% | 8.22% | -- | -0.60% | -36.56% | -0.66% | -19.36% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.0332 | 2.0332 | 0.00% | -- | -- | 1.43% | -37.04% | -1.42% | -18.30% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.9345 | 1.9345 | 1.67% | 2.74% | -- | -- | -37.12% | -6.21% | -21.00% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.9028 | 1.9028 | 0.50% | 2.07% | 2.67% | -- | -36.72% | -7.74% | -22.30% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.8933 | 1.8933 | 0.00% | -- | 2.16% | -- | -36.85% | -8.20% | -22.68% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.8829 | 1.8829 | 1.00% | -- | -2.05% | -- | -35.25% | -8.71% | -21.20% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.8642 | 1.8642 | 0.00% | -- | -- | -3.23% | -37.48% | -9.61% | -21.98% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.8775 | 1.8775 | 0.00% | 1.67% | -- | -1.14% | -35.87% | -8.97% | -19.10% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.8467 | 1.8467 | 0.00% | -- | -2.24% | -- | -32.02% | -10.46% | -19.34% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.8414 | 1.8414 | 0.00% | -0.30% | 3.77% | -- | -29.34% | -10.72% | -16.91% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.8469 | 1.8469 | 0.00% | -- | -- | -- | -29.72% | -10.45% | -14.53% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.8340 | 1.8340 | 0.00% | -3.79% | -1.86% | -- | -32.48% | -11.08% | -15.13% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.8533 | 1.8533 | 0.00% | -- | -- | -- | -33.54% | -10.14% | -12.34% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.8806 | 1.8806 | -1.35% | -- | -1.71% | -- | -35.07% | -8.82% | -11.53% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.9063 | 1.9063 | -0.83% | -- | -0.82% | -- | -33.82% | -7.57% | -10.32% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.9223 | 1.9223 | 0.00% | -- | 0.01% | 13.77% | -33.27% | -6.80% | -13.08% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.8891 | 1.8891 | 4.03% | 4.49% | -5.43% | 6.69% | -34.28% | -8.41% | -16.23% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.8159 | 1.8159 | -0.39% | -- | -- | -1.12% | -38.30% | -11.96% | -19.93% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.8230 | 1.8230 | 2.73% | -- | -- | 1.63% | -37.68% | -11.61% | -19.62% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.7745 | 1.7745 | 0.00% | -- | -- | -2.06% | -38.18% | -13.96% | -21.76% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.8079 | 1.8079 | 0.00% | -3.26% | -11.75% | -1.15% | -37.27% | -12.34% | -19.76% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.8688 | 1.8688 | 0.00% | -2.77% | -- | 0.67% | -37.12% | -9.39% | -14.93% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.9134 | 1.9134 | -0.45% | -- | -2.73% | 1.05% | -35.74% | -7.23% | -14.57% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.9221 | 1.9221 | -2.07% | -0.71% | 1.21% | -3.99% | -33.24% | -6.81% | -13.58% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.9627 | 1.9627 | 0.00% | -1.74% | 3.35% | -4.84% | -28.12% | -4.84% | -11.76% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.9359 | 1.9359 | -3.08% | -- | -- | -4.94% | -29.08% | -6.14% | -8.86% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.9975 | 1.9975 | 0.00% | -2.49% | -- | -0.96% | -26.75% | -3.15% | -5.96% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.0888 | 2.0888 | 0.00% | -- | 16.58% | -2.58% | -18.56% | 1.28% | -0.91% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.0485 | 2.0485 | -0.62% | -- | -- | -5.69% | -21.78% | -0.68% | -2.82% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.0612 | 2.0612 | 2.82% | -- | -- | -4.32% | -21.30% | -0.06% | -4.05% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.0046 | 2.0046 | 0.00% | 1.90% | -- | -8.49% | -21.83% | -2.81% | -4.73% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.9672 | 1.9672 | 4.71% | 3.59% | -- | -12.47% | -22.96% | -4.62% | -7.95% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.8788 | 1.8788 | 0.00% | 1.35% | -- | -15.45% | -25.54% | -8.91% | -15.47% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.9264 | 1.9264 | 0.00% | -- | -- | -14.56% | -25.00% | -6.60% | -13.33% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.8991 | 1.8991 | 2.45% | -- | -- | -18.20% | -26.91% | -7.92% | -16.44% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.8537 | 1.8537 | 4.14% | -- | -- | -19.58% | -27.49% | -10.12% | -16.40% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.7800 | 1.7800 | 0.00% | -0.65% | 0.53% | -22.92% | -30.37% | -13.70% | -19.72% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.7917 | 1.7917 | -1.80% | -- | -2.03% | -23.07% | -30.21% | -13.13% | -26.12% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.8246 | 1.8246 | 0.00% | -- | -0.24% | -23.79% | -29.57% | -11.53% | -24.76% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.6896 | 1.6896 | 0.00% | -- | -12.86% | -25.89% | -36.47% | -18.08% | -28.74% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.6143 | 1.6143 | 0.00% | -8.83% | -21.73% | -25.98% | -39.26% | -21.73% | -34.88% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.6025 | 1.6025 | 0.00% | -10.66% | -24.11% | -28.92% | -39.03% | -22.30% | -32.84% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.7707 | 1.7707 | -3.58% | -3.18% | -12.21% | -19.66% | -34.13% | -14.15% | -29.19% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.8365 | 1.8365 | 2.39% | -1.64% | -11.08% | -16.64% | -31.68% | -10.96% | -29.21% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.7937 | 1.7937 | -1.00% | -0.91% | -12.88% | -18.19% | -33.27% | -13.03% | -30.77% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.8118 | 1.8118 | 1.59% | -2.72% | -12.00% | -14.03% | -32.60% | -12.16% | -30.07% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.7834 | 1.7834 | -2.49% | -4.37% | -13.38% | -15.96% | -33.65% | -13.53% | -31.17% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.8289 | 1.8289 | -2.05% | -1.48% | -15.80% | -16.39% | -30.92% | -11.33% | -26.29% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.8672 | 1.8672 | 3.15% | -1.74% | -13.33% | -15.48% | -28.42% | -9.47% | -26.30% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.8102 | 1.8102 | -2.80% | -2.54% | -17.36% | -19.25% | -30.09% | -12.23% | -25.34% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.8624 | 1.8624 | -0.13% | -2.45% | -14.98% | -16.58% | -27.76% | -9.70% | -23.19% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.8649 | 1.8649 | 0.46% | -1.52% | -14.86% | -18.08% | -26.70% | -9.58% | -23.08% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.8563 | 1.8563 | -2.31% | -4.27% | -17.79% | -18.59% | -27.98% | -10.00% | -24.51% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.9002 | 1.9002 | 2.30% | -4.57% | -16.87% | -16.52% | -26.19% | -7.87% | -20.63% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.8574 | 1.8574 | -2.71% | -7.22% | -17.35% | -17.81% | -28.81% | -9.94% | -21.13% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.9091 | 1.9091 | 0.82% | -7.44% | -15.05% | -16.01% | -26.35% | -7.44% | -18.93% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.8936 | 1.8936 | -2.34% | -10.32% | -15.74% | -16.32% | -26.98% | -8.19% | -19.59% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.9390 | 1.9390 | -2.62% | -8.17% | -14.00% | -14.32% | -24.63% | -5.99% | -18.48% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.9911 | 1.9911 | -0.54% | -2.96% | -13.76% | -12.02% | -21.68% | -3.46% | -13.09% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.0019 | 2.0019 | -2.94% | -1.69% | -13.77% | -11.54% | -21.60% | -2.94% | -11.81% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.0625 | 2.0625 | -2.33% | 2.26% | -11.16% | -8.86% | -15.51% | 0.00% | -9.14% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.1116 | 2.1116 | 2.91% | 2.56% | -8.39% | -6.69% | -13.47% | -17.30% | -4.31% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.0518 | 2.0518 | 0.76% | -4.31% | -11.15% | -9.33% | -15.31% | -19.64% | -7.50% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.0364 | 2.0364 | 0.97% | -4.04% | -11.31% | -7.68% | -16.29% | -20.24% | -7.88% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.0169 | 2.0169 | -2.34% | -7.14% | -11.23% | -8.80% | -15.28% | -21.01% | -8.77% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.0653 | 2.0653 | 0.31% | -4.13% | -9.10% | -6.83% | -8.91% | -19.11% | -6.58% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.0589 | 2.0589 | -3.98% | -6.01% | -9.75% | -6.93% | -10.67% | -19.36% | -6.54% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.1442 | 2.1442 | 1.04% | -2.76% | -7.94% | -0.03% | -8.74% | -16.02% | -4.11% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.1222 | 2.1222 | -2.29% | -4.47% | -11.36% | -1.66% | -10.72% | -16.88% | -3.52% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.1720 | 2.1720 | 0.82% | -3.80% | -9.63% | 0.04% | -9.04% | -14.93% | -1.26% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.1543 | 2.1543 | -1.65% | -5.75% | -10.36% | -1.06% | -10.11% | -15.63% | -2.06% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.1905 | 2.1905 | -0.66% | -2.53% | -7.46% | -1.08% | -11.36% | -14.21% | -0.19% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.2050 | 2.2050 | -0.75% | -0.77% | -6.55% | 0.23% | -10.07% | -13.64% | 0.09% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.2216 | 2.2216 | -1.61% | -1.38% | -4.06% | -0.47% | -10.90% | -12.99% | 1.34% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.2579 | 2.2579 | -1.22% | 0.15% | -2.47% | -0.64% | -11.93% | -11.57% | 2.99% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.2858 | 2.2858 | 1.71% | -1.00% | -1.26% | -0.38% | -10.36% | -10.48% | 4.26% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.2474 | 2.2474 | 1.14% | -3.20% | -4.75% | -1.89% | -11.81% | -11.98% | 4.08% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.2221 | 2.2221 | -1.36% | -3.90% | -4.11% | -3.53% | -13.13% | -12.97% | 3.30% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.2528 | 2.2528 | -0.08% | -2.26% | -1.19% | -4.61% | -12.92% | -11.77% | 6.25% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.2546 | 2.2546 | -2.35% | -2.37% | 1.02% | -4.05% | -12.54% | -11.70% | 6.33% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.3089 | 2.3089 | -0.55% | 0.55% | 3.45% | -3.62% | -11.99% | -9.57% | 8.89% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.3217 | 2.3217 | 0.41% | 2.19% | 3.74% | -2.67% | -11.39% | -9.07% | 8.65% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.3123 | 2.3123 | 0.32% | 0.05% | 0.89% | -4.03% | -10.90% | -9.44% | 9.57% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.3050 | 2.3050 | -0.19% | 1.03% | 3.95% | -1.63% | -11.61% | -9.72% | 10.44% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.3094 | 2.3094 | 0.57% | -0.85% | 4.14% | 3.48% | -12.61% | -9.55% | 10.65% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.2962 | 2.2962 | 1.07% | -4.10% | 3.55% | 3.29% | -13.08% | -10.07% | 10.01% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.2720 | 2.2720 | -1.70% | -5.47% | 3.62% | -2.33% | -16.34% | -11.02% | 9.21% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.3112 | 2.3112 | 1.31% | -3.65% | 9.66% | -0.10% | -15.00% | -9.48% | 12.18% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.2814 | 2.2814 | -2.05% | -3.62% | 7.50% | -4.00% | -15.26% | -10.65% | 10.88% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.3291 | 2.3291 | -2.72% | -1.29% | 9.75% | 1.59% | -14.97% | -8.78% | 13.20% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.3943 | 2.3943 | -0.38% | 3.39% | 12.82% | 4.27% | -11.54% | -6.23% | 16.37% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.4034 | 2.4034 | 0.19% | 3.82% | 7.21% | 1.54% | -12.19% | -5.87% | 17.22% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.3988 | 2.3988 | 1.33% | 2.46% | 7.44% | 2.20% | -11.31% | -6.05% | 17.00% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.3672 | 2.3672 | 0.33% | 0.33% | 3.99% | -0.85% | -14.42% | -7.29% | 12.50% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.3595 | 2.3595 | 1.89% | 1.82% | 3.65% | -2.91% | -11.41% | -7.59% | 12.13% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.3157 | 2.3157 | 0.03% | 1.57% | 1.73% | -3.90% | -15.28% | -9.31% | 10.05% | 开放申购 | 开放赎回 |
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