|
海富通股票(519005)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 | 2025-08-01 | 1.0422 | 2.9912 | 0.00% | -- | 15.00% | -- | 4.41% | 30.47% | -49.27% | 开放申购 | 开放赎回 | 2025-07-30 | 1.0621 | 3.0111 | 0.00% | -- | 17.05% | -- | 8.59% | 32.96% | -47.62% | 开放申购 | 开放赎回 | 2025-07-28 | 1.0302 | 2.9792 | 0.00% | 1.56% | -- | 23.82% | 5.86% | 28.97% | -48.15% | 开放申购 | 开放赎回 | 2025-07-22 | 1.0081 | 2.9571 | -0.62% | 2.70% | 18.38% | 25.18% | -0.81% | 26.20% | -48.46% | 开放申购 | 开放赎回 | 2025-07-21 | 1.0144 | 2.9634 | -0.05% | 10.05% | 19.12% | 23.53% | -- | 26.99% | -48.50% | 开放申购 | 开放赎回 | 2025-07-18 | 1.0149 | 2.9639 | 0.00% | -- | 16.02% | 28.73% | -- | 27.05% | -49.70% | 开放申购 | 开放赎回 | 2025-07-16 | 0.9745 | 2.9235 | -0.72% | 5.74% | 14.35% | -- | -8.72% | 22.00% | -51.70% | 开放申购 | 开放赎回 | 2025-07-15 | 0.9816 | 2.9306 | 6.49% | -- | -- | -- | -5.34% | 22.88% | -51.35% | 开放申购 | 开放赎回 | 2025-07-14 | 0.9218 | 2.8708 | 0.00% | 4.92% | -- | 12.69% | -11.46% | 15.40% | -53.60% | 开放申购 | 开放赎回 | 2025-07-10 | 0.9240 | 2.8730 | 0.26% | -- | -- | 18.16% | -12.32% | 15.67% | -52.62% | 开放申购 | 开放赎回 | 2025-07-09 | 0.9216 | 2.8706 | 0.00% | 4.88% | -- | -- | -- | 15.37% | -52.74% | 开放申购 | 开放赎回 | 2025-07-07 | 0.8786 | 2.8276 | 0.00% | -3.17% | -- | -- | -10.81% | 9.99% | -57.06% | 开放申购 | 开放赎回 | 2025-07-02 | 0.8787 | 2.8277 | -3.05% | 1.83% | -- | -0.62% | -- | 10.00% | -53.05% | 开放申购 | 开放赎回 | 2025-07-01 | 0.9063 | 2.8553 | -0.12% | 6.51% | -- | -- | -10.41% | 13.46% | -51.58% | -- | -- | 2025-06-30 | 0.9074 | 2.8564 | 0.00% | -- | -- | -- | -- | 13.60% | -50.84% | 开放申购 | 开放赎回 | 2025-06-26 | 0.8686 | 2.8176 | 0.66% | -- | -- | -- | -- | 8.74% | -53.03% | 开放申购 | 开放赎回 | 2025-06-25 | 0.8629 | 2.8119 | 1.41% | -1.36% | -- | -4.79% | -- | 8.02% | -53.34% | 开放申购 | 开放赎回 | 2025-06-24 | 0.8509 | 2.7999 | 0.00% | -- | -- | -- | -- | 6.52% | -53.99% | 开放申购 | 开放赎回 | 2025-06-20 | 0.8516 | 2.8006 | 0.00% | -- | -- | -13.39% | -- | 6.61% | -51.17% | 开放申购 | 开放赎回 | 2025-06-18 | 0.8748 | 2.8238 | 0.00% | -- | -1.65% | -13.51% | -16.96% | 9.51% | -49.00% | 开放申购 | 开放赎回 | 2025-06-16 | 0.8522 | 2.8012 | 0.00% | -- | -4.19% | -- | -- | 6.69% | -48.60% | 开放申购 | 开放赎回 | 2025-06-12 | 0.8506 | 2.7996 | 0.00% | -- | -6.81% | -17.35% | -13.22% | 6.48% | -47.70% | 开放申购 | 开放赎回 | 2025-06-04 | 0.8476 | 2.7966 | 0.00% | -0.24% | -- | -- | -- | 6.11% | -44.77% | 开放申购 | 开放赎回 | 2025-05-28 | 0.8496 | 2.7986 | -0.31% | -3.32% | 2.12% | -- | -- | 6.36% | -41.67% | 开放申购 | 开放赎回 | 2025-05-27 | 0.8522 | 2.8012 | 0.00% | -- | 1.31% | -- | -16.46% | 6.69% | -41.49% | 开放申购 | 开放赎回 | 2025-05-21 | 0.8788 | 2.8278 | 0.00% | -1.99% | 7.01% | -12.07% | -- | 10.02% | -40.20% | 开放申购 | 开放赎回 | 2025-05-16 | 0.8895 | 2.8385 | 0.00% | 0.60% | -- | 2.50% | -14.02% | 11.35% | -35.50% | 开放申购 | 开放赎回 | 2025-05-14 | 0.8966 | 2.8456 | -0.84% | -- | 9.61% | 3.32% | -11.77% | 12.24% | -35.51% | 开放申购 | 开放赎回 | 2025-05-13 | 0.9042 | 2.8532 | -0.94% | -- | -- | -- | -- | 13.19% | -34.97% | 开放申购 | 开放赎回 | 2025-05-12 | 0.9128 | 2.8618 | 3.23% | -- | -- | 0.31% | -11.37% | 14.27% | -33.98% | 开放申购 | 开放赎回 | 2025-05-09 | 0.8842 | 2.8332 | 0.00% | -- | -- | -0.08% | -- | 10.69% | -32.25% | 开放申购 | 开放赎回 | 2025-04-28 | 0.8320 | 2.7810 | -1.09% | 1.32% | -- | -- | -21.78% | 4.16% | -34.12% | 开放申购 | 开放赎回 | 2025-04-25 | 0.8412 | 2.7902 | 0.00% | 6.70% | -7.18% | -5.20% | -17.47% | 5.31% | -27.79% | 开放申购 | 开放赎回 | 2025-04-23 | 0.8394 | 2.7884 | 4.23% | -- | -11.32% | -- | -15.19% | 5.08% | -32.44% | 开放申购 | 开放赎回 | 2025-04-22 | 0.8053 | 2.7543 | -1.94% | -- | -14.93% | -8.70% | -- | 0.81% | -35.19% | 开放申购 | 开放赎回 | 2025-04-21 | 0.8212 | 2.7702 | 4.16% | 0.39% | -13.25% | -- | -20.11% | 2.80% | -34.96% | 开放申购 | 开放赎回 | 2025-04-18 | 0.7884 | 2.7374 | 0.00% | -- | -22.05% | -3.03% | -- | -1.30% | -41.67% | 开放申购 | 开放赎回 | 2025-04-14 | 0.8180 | 2.7670 | 0.00% | -- | -- | -0.30% | -22.47% | 2.40% | -38.19% | 开放申购 | 开放赎回 | 2025-04-10 | 0.7820 | 2.7310 | 0.00% | -- | -22.20% | -1.16% | -- | -2.10% | -44.50% | 开放申购 | 开放赎回 | 2025-04-08 | 0.7276 | 2.6766 | 0.00% | -- | -28.44% | -8.74% | -31.26% | -8.91% | -48.36% | 开放申购 | 开放赎回 | 2025-04-02 | 0.8842 | 2.8332 | 0.00% | -- | -- | 10.69% | -19.49% | 10.69% | -41.06% | 开放申购 | 开放赎回 | 2025-03-31 | 0.8861 | 2.8351 | 0.00% | -- | -- | 8.63% | -- | 10.93% | -40.40% | 开放申购 | 开放赎回 | 2025-03-27 | 0.9011 | 2.8501 | 0.00% | -8.36% | -- | -- | -16.98% | 12.81% | -42.25% | -- | -- | 2025-03-25 | 0.9063 | 2.8553 | 0.00% | -10.39% | -11.16% | -- | -- | 13.46% | -41.91% | 开放申购 | 开放赎回 | 2025-03-21 | 0.9466 | 2.8956 | -3.73% | -- | -5.28% | -- | -21.37% | 18.50% | -41.45% | 开放申购 | 开放赎回 | 2025-03-20 | 0.9833 | 2.9323 | -1.91% | -1.67% | -- | -- | -- | 23.10% | -38.69% | 开放申购 | 开放赎回 | 2025-03-19 | 1.0024 | 2.9514 | -0.89% | -2.59% | 7.89% | -- | -15.84% | 25.49% | -37.50% | 开放申购 | 开放赎回 | 2025-03-18 | 1.0114 | 2.9604 | 0.00% | -0.22% | -- | 19.79% | -16.07% | 26.61% | -36.93% | 开放申购 | 开放赎回 | 2025-03-13 | 1.0000 | 2.9490 | -2.83% | -0.84% | -- | -- | -- | 25.19% | -37.42% | 开放申购 | 开放赎回 | 2025-03-12 | 1.0291 | 2.9781 | 1.53% | -- | 13.09% | 16.66% | -- | 28.83% | -35.59% | 开放申购 | 开放赎回 | 2025-03-11 | 1.0136 | 2.9626 | 0.85% | -- | 14.56% | 14.62% | -- | 26.89% | -36.56% | 开放申购 | 开放赎回 | 2025-03-10 | 1.0051 | 2.9541 | -1.14% | -- | 13.25% | -- | -13.57% | 25.83% | -37.43% | 开放申购 | 开放赎回 | 2025-03-07 | 1.0167 | 2.9657 | 0.81% | -- | 14.89% | 16.94% | -10.03% | 27.28% | -37.24% | 开放申购 | 开放赎回 | 2025-03-06 | 1.0085 | 2.9575 | 0.00% | -- | 15.15% | 16.00% | -- | 26.25% | -38.91% | 开放申购 | 开放赎回 | 2025-02-25 | 1.0201 | 2.9691 | 0.55% | -- | 14.97% | 21.56% | -- | 27.70% | -40.97% | 开放申购 | 开放赎回 | 2025-02-24 | 1.0145 | 2.9635 | 1.51% | 12.46% | 14.34% | 21.05% | -- | 27.00% | -39.99% | 开放申购 | 开放赎回 | 2025-02-21 | 0.9994 | 2.9484 | 0.00% | 15.16% | -- | 14.22% | -4.89% | 25.11% | -40.86% | 开放申购 | 开放赎回 | 2025-02-19 | 0.9291 | 2.8781 | 0.00% | 2.10% | 14.28% | 8.63% | -- | 16.31% | -44.72% | 开放申购 | 开放赎回 | 2025-02-17 | 0.9021 | 2.8511 | 3.95% | 1.65% | 10.96% | 4.42% | -- | 12.93% | -46.67% | 开放申购 | 开放赎回 | 2025-02-14 | 0.8678 | 2.8168 | 0.00% | -1.93% | 5.76% | -3.59% | -- | 8.64% | -44.22% | 开放申购 | 开放赎回 | 2025-02-12 | 0.9100 | 2.8590 | 2.85% | 9.20% | 15.02% | -3.71% | -- | 13.92% | -41.10% | 开放申购 | 开放赎回 | 2025-02-11 | 0.8848 | 2.8338 | -0.30% | -- | 11.83% | -9.47% | -- | 10.77% | -42.73% | 开放申购 | 开放赎回 | 2025-02-10 | 0.8875 | 2.8365 | 0.29% | -- | 12.17% | -5.61% | -- | 11.10% | -43.55% | 开放申购 | 开放赎回 | 2025-02-07 | 0.8849 | 2.8339 | 1.04% | -- | 12.34% | -3.71% | -- | 10.78% | -44.67% | 开放申购 | 开放赎回 | 2025-02-06 | 0.8758 | 2.8248 | 5.10% | -- | -- | -3.99% | -3.34% | 9.64% | -45.44% | 开放申购 | 开放赎回 | 2025-02-05 | 0.8333 | 2.7823 | 0.00% | -- | 9.49% | -8.63% | -2.67% | 4.32% | -48.09% | 开放申购 | 开放赎回 | 2025-01-24 | 0.8873 | 2.8363 | 0.00% | 9.14% | -- | 1.43% | -17.93% | 11.08% | -47.01% | 开放申购 | 开放赎回 | 2025-01-22 | 0.8820 | 2.8310 | 0.00% | 8.00% | -- | -1.50% | -16.01% | 10.42% | -45.44% | 开放申购 | 开放赎回 | 2025-01-17 | 0.8130 | 2.7620 | 0.77% | 2.76% | -1.85% | -0.26% | -25.71% | 1.78% | -52.54% | 开放申购 | 开放赎回 | 2025-01-16 | 0.8068 | 2.7558 | -1.21% | -0.02% | -6.37% | 0.20% | -28.44% | 1.00% | -51.67% | 开放申购 | 开放赎回 | 2025-01-15 | 0.8167 | 2.7657 | -0.46% | 2.43% | -- | -1.70% | -28.36% | 2.24% | -51.08% | 开放申购 | 开放赎回 | 2025-01-14 | 0.8205 | 2.7695 | 5.14% | 4.16% | -- | -3.92% | -28.05% | 2.72% | -50.85% | 开放申购 | 开放赎回 | 2025-01-13 | 0.7804 | 2.7294 | -1.37% | -- | -- | -5.28% | -31.57% | -2.30% | -54.50% | 开放申购 | 开放赎回 | 2025-01-10 | 0.7912 | 2.7402 | -1.96% | 3.95% | -- | -7.41% | -30.39% | -0.95% | -53.71% | 开放申购 | 开放赎回 | 2025-01-09 | 0.8070 | 2.7560 | 1.22% | 1.03% | -7.02% | -6.87% | -31.94% | 1.03% | -54.78% | 开放申购 | 开放赎回 | 2025-01-08 | 0.7973 | 2.7463 | 1.22% | -2.26% | -8.29% | -25.19% | -32.51% | -0.19% | -55.32% | 开放申购 | 开放赎回 | 2025-01-07 | 0.7877 | 2.7367 | 0.00% | -3.43% | -9.40% | -25.93% | -34.29% | -1.39% | -55.86% | 开放申购 | 开放赎回 | 2025-01-03 | 0.7611 | 2.7101 | -4.72% | -- | -12.64% | -28.43% | -38.78% | -4.72% | -59.23% | 开放申购 | 开放赎回 | 2025-01-02 | 0.7988 | 2.7478 | -2.07% | -8.38% | -9.45% | -24.89% | -37.57% | 0.00% | -57.21% | 开放申购 | 开放赎回 | 2024-12-31 | 0.8157 | 2.7647 | 0.00% | -- | -5.87% | -23.30% | -37.40% | -36.25% | -56.31% | 开放申购 | 开放赎回 | 2024-12-26 | 0.8719 | 2.8209 | 0.00% | -- | 6.85% | -3.26% | -29.86% | -31.85% | -53.60% | 开放申购 | 开放赎回 | 2024-12-18 | 0.8443 | 2.7933 | 1.93% | -4.52% | 2.12% | -- | -37.30% | -34.01% | -55.02% | 开放申购 | 开放赎回 | 2024-12-17 | 0.8283 | 2.7773 | -3.88% | -- | -4.12% | -5.78% | -40.23% | -35.26% | -55.88% | 开放申购 | 开放赎回 | 2024-12-16 | 0.8617 | 2.8107 | 0.00% | -0.71% | -0.25% | -1.98% | -37.82% | -32.65% | -54.88% | 开放申购 | 开放赎回 | 2024-12-12 | 0.8821 | 2.8311 | -0.25% | 1.14% | -6.67% | -- | -37.62% | -31.06% | -54.46% | 开放申购 | 开放赎回 | 2024-12-11 | 0.8843 | 2.8333 | 0.00% | 3.68% | -9.53% | 1.40% | -37.72% | -30.88% | -54.34% | 开放申购 | 开放赎回 | 2024-12-09 | 0.8679 | 2.8169 | -0.17% | -1.62% | -7.69% | -- | -37.16% | -32.17% | -54.67% | 开放申购 | 开放赎回 | 2024-12-06 | 0.8694 | 2.8184 | -0.32% | 0.32% | -4.69% | 2.53% | -36.14% | -32.05% | -55.22% | 开放申购 | 开放赎回 | 2024-12-05 | 0.8722 | 2.8212 | 2.26% | 2.56% | -4.36% | -0.01% | -34.98% | -31.83% | -56.04% | 开放申购 | 开放赎回 | 2024-12-04 | 0.8529 | 2.8019 | -2.10% | -0.13% | -2.35% | -1.46% | -38.21% | -33.34% | -57.02% | -- | -- | 2024-12-03 | 0.8712 | 2.8202 | -1.25% | 6.76% | 1.97% | -1.58% | -36.46% | -31.91% | -56.09% | 开放申购 | 开放赎回 | 2024-12-02 | 0.8822 | 2.8312 | 1.80% | 5.12% | 3.25% | 0.41% | -35.66% | -31.05% | -55.40% | 开放申购 | 开放赎回 | 2024-11-29 | 0.8666 | 2.8156 | 1.90% | 3.40% | -0.38% | -2.34% | -33.29% | -32.27% | -57.35% | 开放申购 | 开放赎回 | 2024-11-28 | 0.8504 | 2.7994 | -0.42% | -2.81% | -3.57% | -2.67% | -34.95% | -33.53% | -57.03% | 开放申购 | 开放赎回 | 2024-11-27 | 0.8540 | 2.8030 | 4.66% | -1.91% | -3.09% | -2.35% | -34.17% | -33.25% | -56.85% | 开放申购 | 开放赎回 | 2024-11-26 | 0.8160 | 2.7650 | -2.76% | -4.59% | -7.40% | -- | -38.27% | -36.22% | -58.77% | 开放申购 | 开放赎回 | 2024-11-25 | 0.8392 | 2.7882 | 0.13% | 1.50% | -4.77% | -- | -36.51% | -34.41% | -57.03% | 开放申购 | 开放赎回 | 2024-11-22 | 0.8381 | 2.7871 | -4.22% | -2.99% | -6.40% | -- | -38.14% | -34.49% | -58.91% | 开放申购 | 开放赎回 | 2024-11-21 | 0.8750 | 2.8240 | 0.51% | -2.79% | -2.44% | -5.10% | -35.92% | -31.61% | -55.65% | 开放申购 | 开放赎回 | 2024-11-20 | 0.8706 | 2.8196 | 1.79% | -7.45% | -1.16% | -- | -36.87% | -31.95% | -55.87% | 开放申购 | 开放赎回 | 2024-11-19 | 0.8553 | 2.8043 | 3.45% | -9.50% | -2.90% | -7.76% | -37.83% | -33.15% | -56.65% | 开放申购 | 开放赎回 | 2024-11-18 | 0.8268 | 2.7758 | -4.29% | -15.41% | -6.13% | -11.37% | -39.91% | -35.38% | -57.99% | 开放申购 | 开放赎回 | 2024-11-15 | 0.8639 | 2.8129 | -4.02% | -8.12% | 3.98% | -- | -36.71% | -32.48% | -54.24% | 开放申购 | 开放赎回 | 2024-11-14 | 0.9001 | 2.8491 | -4.32% | -2.06% | 5.40% | -2.53% | -34.58% | -29.65% | -53.82% | 开放申购 | 开放赎回 | 2024-11-13 | 0.9407 | 2.8897 | -0.47% | 3.12% | 14.18% | 0.65% | -31.35% | -26.48% | -51.74% | 开放申购 | 开放赎回 | 2024-11-12 | 0.9451 | 2.8941 | -3.30% | 3.63% | 14.71% | 2.50% | -29.86% | -26.13% | -51.51% | 开放申购 | 开放赎回 | 2024-11-11 | 0.9774 | 2.9264 | 3.96% | 11.91% | 18.63% | 5.63% | -27.47% | -23.61% | -48.63% | 开放申购 | 开放赎回 | 2024-11-08 | 0.9402 | 2.8892 | 2.31% | 10.04% | -11.78% | 2.55% | -32.47% | -26.51% | -51.36% | 开放申购 | 开放赎回 | 2024-11-07 | 0.9190 | 2.8680 | 0.75% | 2.54% | -13.58% | -- | -32.33% | -28.17% | -51.19% | 开放申购 | 开放赎回 | 2024-11-06 | 0.9122 | 2.8612 | 0.02% | 3.94% | -14.22% | -- | -31.35% | -28.70% | -51.55% | 开放申购 | 开放赎回 | 2024-11-05 | 0.9120 | 2.8610 | 4.42% | 4.84% | -14.24% | 1.35% | -27.40% | -28.72% | -51.56% | 开放申购 | 开放赎回 | 2024-11-04 | 0.8734 | 2.8224 | 2.22% | -0.96% | -17.87% | -- | -30.47% | -31.74% | -54.78% | 开放申购 | 开放赎回 | 2024-11-01 | 0.8544 | 2.8034 | -4.66% | -3.04% | -19.66% | -14.40% | -31.36% | -33.22% | -57.40% | 开放申购 | 开放赎回 | 2024-10-31 | 0.8962 | 2.8452 | 2.12% | 2.45% | -15.73% | -- | -28.47% | -29.95% | -55.81% | 开放申购 | 开放赎回 | 2024-10-30 | 0.8776 | 2.8266 | 0.89% | -0.20% | -17.48% | -10.28% | -31.56% | -31.41% | -56.73% | 开放申购 | 开放赎回 | 2024-10-29 | 0.8699 | 2.8189 | -1.36% | -2.85% | -8.52% | -- | -30.10% | -32.01% | -57.11% | -- | -- | 2024-10-28 | 0.8819 | 2.8309 | 0.08% | -1.67% | -7.26% | -9.38% | -29.13% | -31.07% | -55.41% | 开放申购 | 开放赎回 | 2024-10-25 | 0.8812 | 2.8302 | 0.73% | 0.05% | 0.59% | -9.29% | -29.30% | -31.13% | -56.39% | -- | -- | 2024-10-24 | 0.8748 | 2.8238 | -0.52% | 7.32% | -0.51% | -12.51% | -29.92% | -31.63% | -55.41% | -- | -- | 2024-10-23 | 0.8794 | 2.8284 | -1.79% | 9.22% | -- | -- | -27.99% | -31.27% | -55.17% | 开放申购 | 开放赎回 | 2024-10-22 | 0.8954 | 2.8444 | -0.17% | 7.78% | -- | -11.90% | -28.20% | -30.02% | -54.36% | 开放申购 | 开放赎回 | 2024-10-21 | 0.8969 | 2.8459 | 1.83% | 5.02% | -- | -- | -28.08% | -29.90% | -55.22% | 开放申购 | 开放赎回 | 2024-10-18 | 0.8808 | 2.8298 | 8.06% | 6.91% | -- | -- | -33.10% | -31.16% | -56.36% | 开放申购 | 开放赎回 | 2024-10-17 | 0.8151 | 2.7641 | 1.23% | -4.61% | -7.28% | -19.99% | -39.37% | -36.29% | -57.88% | 开放申购 | 开放赎回 | 2024-10-16 | 0.8052 | 2.7542 | -3.08% | -7.07% | -8.40% | -24.58% | -40.75% | -37.07% | -58.40% | 开放申购 | 开放赎回 | 2024-10-15 | 0.8308 | 2.7798 | -2.72% | -22.05% | -5.49% | -19.89% | -39.77% | -35.07% | -57.07% | 开放申购 | 开放赎回 | 2024-10-14 | 0.8540 | 2.8030 | 3.65% | -19.70% | -2.85% | -17.98% | -38.09% | -33.25% | -55.12% | 开放申购 | 开放赎回 | 2024-10-11 | 0.8239 | 2.7729 | -3.58% | -22.53% | -5.52% | -22.17% | -41.82% | -35.60% | -56.79% | 开放申购 | 开放赎回 | 2024-10-10 | 0.8545 | 2.8035 | -1.38% | -19.65% | -- | -18.91% | -38.70% | -33.21% | -55.44% | 开放申购 | 开放赎回 | 2024-10-09 | 0.8665 | 2.8155 | -8.88% | -18.52% | -- | -- | -38.49% | -32.28% | -54.82% | 开放申购 | 开放赎回 | 2024-10-08 | 0.9509 | 2.8999 | 12.08% | 0.22% | 25.68% | -- | -25.14% | -16.70% | -44.43% | 开放申购 | 开放赎回 | 2024-09-30 | 0.8484 | 2.7974 | 11.84% | -- | -- | -- | -25.30% | -16.88% | -46.24% | 开放申购 | 开放赎回 | 2024-09-27 | 0.7586 | 2.7076 | 5.51% | -- | 8.73% | -1.85% | -32.06% | -25.68% | -52.41% | 开放申购 | 开放赎回 | 2024-09-26 | 0.7190 | 2.6680 | 2.88% | 4.73% | -- | -- | -35.11% | -29.56% | -57.13% | 开放申购 | 开放赎回 | 2024-09-25 | 0.6989 | 2.6479 | -0.37% | -- | -- | -- | -35.36% | -31.53% | -58.32% | 开放申购 | 开放赎回 | 2024-09-24 | 0.7015 | 2.6505 | 0.00% | 0.03% | -- | -- | -35.57% | -31.27% | -58.17% | 开放申购 | 开放赎回 | 2024-09-19 | 0.6865 | 2.6355 | 0.00% | -- | -7.19% | -- | -33.49% | -32.74% | -59.59% | 开放申购 | 开放赎回 | 2024-09-13 | 0.7013 | 2.6503 | 0.00% | 3.67% | -5.94% | -11.24% | -34.62% | -31.29% | -60.97% | 开放申购 | 开放赎回 | 2024-09-11 | 0.6957 | 2.6447 | 0.00% | 0.75% | -5.76% | -10.59% | -37.21% | -31.84% | -60.72% | 开放申购 | 开放赎回 | 2024-09-06 | 0.6765 | 2.6255 | -2.79% | -- | -- | -15.00% | -39.99% | -33.72% | -58.50% | 开放申购 | 开放赎回 | 2024-09-05 | 0.6959 | 2.6449 | 0.78% | -1.70% | -3.06% | -11.88% | -38.68% | -31.82% | -57.62% | 开放申购 | 开放赎回 | 2024-09-04 | 0.6905 | 2.6395 | -2.22% | -0.93% | -- | -- | -40.78% | -32.35% | -57.95% | 开放申购 | 开放赎回 | 2024-09-03 | 0.7062 | 2.6552 | 0.76% | 1.22% | -- | -11.33% | -39.63% | -30.81% | -56.99% | 开放申购 | 开放赎回 | 2024-09-02 | 0.7009 | 2.6499 | 0.00% | -- | -- | -- | -40.08% | -31.33% | -59.44% | 开放申购 | 开放赎回 | 2024-08-29 | 0.7079 | 2.6569 | 1.56% | -- | -- | -- | -39.15% | -30.65% | -57.28% | -- | -- | 2024-08-28 | 0.6970 | 2.6460 | -0.10% | -5.25% | -10.23% | -- | -37.34% | -31.71% | -57.94% | -- | -- | 2024-08-27 | 0.6977 | 2.6467 | 0.00% | -- | -10.14% | -14.27% | -36.44% | -31.64% | -57.89% | 开放申购 | 开放赎回 | 2024-08-21 | 0.7356 | 2.6846 | 0.00% | -0.15% | -- | -- | -35.26% | -27.93% | -51.89% | 开放申购 | 开放赎回 | 2024-08-19 | 0.7397 | 2.6887 | -0.60% | 0.56% | -- | -12.22% | -34.85% | -27.53% | -50.62% | 开放申购 | 开放赎回 | 2024-08-16 | 0.7442 | 2.6932 | 0.00% | 0.81% | -12.62% | -9.83% | -36.90% | -27.09% | -49.44% | 开放申购 | 开放赎回 | 2024-08-14 | 0.7367 | 2.6857 | -1.19% | -- | -11.31% | -9.13% | -40.51% | -27.82% | -52.13% | 开放申购 | 开放赎回 | 2024-08-13 | 0.7456 | 2.6946 | 1.36% | -- | -10.23% | -- | -38.03% | -26.95% | -51.55% | 开放申购 | 开放赎回 | 2024-08-12 | 0.7356 | 2.6846 | -0.35% | 2.47% | -11.44% | -10.47% | -38.86% | -27.93% | -52.39% | 开放申购 | 开放赎回 |
|