|
| 海富通先进制造C(008084)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 | | 2024-07-01 | 0.8982 | 0.8982 | 0.00% | -- | -- | -- | -33.17% | -6.43% | -25.74% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8599 | 0.8599 | 0.00% | -- | -1.46% | -3.23% | -36.67% | -10.42% | -23.54% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8611 | 0.8611 | 0.00% | -7.61% | -0.21% | -- | -40.61% | -10.29% | -23.43% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9320 | 0.9320 | 1.96% | 10.05% | -- | -6.36% | -36.45% | -2.91% | -11.97% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9141 | 0.9141 | 0.00% | -- | -- | -5.91% | -37.67% | -4.77% | -11.44% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8666 | 0.8666 | 1.85% | 0.44% | -- | -- | -36.96% | -9.72% | -17.00% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8509 | 0.8509 | 0.47% | -0.32% | -2.70% | -- | -36.55% | -11.36% | -18.50% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8469 | 0.8469 | 0.00% | -- | -3.16% | -- | -36.45% | -11.77% | -18.89% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8628 | 0.8628 | 1.08% | -- | -5.29% | -- | -33.55% | -10.12% | -15.49% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8536 | 0.8536 | 0.00% | -- | -- | -10.32% | -35.78% | -11.07% | -16.40% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8623 | 0.8623 | 0.00% | -1.18% | -- | -7.93% | -34.29% | -10.17% | -14.06% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8726 | 0.8726 | 1.12% | -- | -3.44% | -- | -28.31% | -9.09% | -12.57% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8629 | 0.8629 | -2.43% | -- | -0.94% | -- | -25.90% | -10.11% | -11.47% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8844 | 0.8844 | 0.00% | 0.16% | 6.16% | -- | -23.46% | -7.87% | -8.03% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8830 | 0.8830 | 0.00% | -- | -- | -- | -23.42% | -8.01% | -7.46% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8660 | 0.8660 | 0.00% | -3.95% | -0.72% | -- | -27.95% | -9.78% | -9.24% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8745 | 0.8745 | 0.00% | -- | -- | -- | -29.34% | -8.90% | -7.46% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8888 | 0.8888 | -1.42% | -- | 1.54% | -- | -29.53% | -7.41% | -5.93% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9016 | 0.9016 | -1.03% | -- | 2.54% | -- | -27.66% | -6.07% | -4.57% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9110 | 0.9110 | 0.00% | -- | 3.61% | 25.02% | -26.91% | -5.09% | -6.08% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9037 | 0.9037 | 5.01% | 5.72% | -2.53% | 7.71% | -28.47% | -5.85% | -8.63% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8606 | 0.8606 | -1.21% | -1.41% | -- | -0.39% | -34.56% | -10.34% | -12.31% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8711 | 0.8711 | 4.56% | -- | -- | 3.70% | -33.51% | -9.25% | -11.24% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8331 | 0.8331 | 0.00% | -- | -- | -1.31% | -35.24% | -13.21% | -15.11% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8548 | 0.8548 | -2.07% | -2.01% | -13.29% | -0.33% | -33.47% | -10.95% | -15.18% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8729 | 0.8729 | 0.00% | -- | -12.30% | 0.13% | -32.24% | -9.06% | -12.17% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8723 | 0.8723 | 0.00% | -0.80% | -- | 0.46% | -34.23% | -9.13% | -11.55% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8753 | 0.8753 | -0.45% | -- | -8.53% | -0.70% | -35.06% | -8.81% | -14.70% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8793 | 0.8793 | -3.18% | -1.05% | -6.12% | -6.11% | -34.96% | -8.40% | -14.37% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9082 | 0.9082 | 0.00% | -2.05% | -3.03% | -5.39% | -29.54% | -5.39% | -11.55% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8886 | 0.8886 | -4.16% | -- | -- | -5.29% | -31.00% | -7.43% | -9.41% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9272 | 0.9272 | 0.00% | -5.94% | -- | -0.32% | -27.22% | -3.41% | -5.47% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9803 | 0.9803 | 0.00% | -- | 17.36% | 0.07% | -16.91% | 2.13% | 0.99% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9858 | 0.9858 | -0.95% | -- | -- | -1.18% | -15.94% | 2.70% | 1.56% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9953 | 0.9953 | 2.45% | -- | -- | 0.70% | -15.13% | 3.69% | 2.16% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9715 | 0.9715 | 0.00% | 1.53% | -- | -3.32% | -14.13% | 1.21% | 2.61% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9569 | 0.9569 | 3.61% | 2.17% | -- | -6.79% | -16.70% | -0.31% | -4.00% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9236 | 0.9236 | 0.00% | 1.65% | -- | -8.04% | -19.22% | -3.78% | -11.78% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9518 | 0.9518 | 0.00% | -- | 39.77% | -3.55% | -18.32% | -0.84% | -9.08% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9366 | 0.9366 | 3.08% | -- | -- | -8.09% | -20.51% | -2.43% | -13.77% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9086 | 0.9086 | 4.80% | -- | -- | -7.73% | -22.20% | -5.34% | -14.18% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8670 | 0.8670 | 0.00% | 3.80% | 3.34% | -12.22% | -25.76% | -9.68% | -18.11% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8353 | 0.8353 | -1.16% | -- | -2.60% | -18.60% | -29.10% | -12.98% | -25.60% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8451 | 0.8451 | 0.00% | -- | -1.46% | -19.21% | -28.72% | -11.96% | -24.73% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7287 | 0.7287 | 7.00% | -- | -19.03% | -25.95% | -40.39% | -24.09% | -30.67% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6810 | 0.6810 | -5.81% | -- | -24.33% | -27.58% | -44.73% | -29.06% | -35.21% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7230 | 0.7230 | 0.00% | -13.83% | -24.68% | -21.18% | -41.69% | -24.68% | -36.85% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7362 | 0.7362 | 0.00% | -12.36% | -24.86% | -21.82% | -40.82% | -23.30% | -34.01% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8390 | 0.8390 | -2.89% | -2.17% | -9.80% | -11.15% | -31.25% | -12.60% | -28.02% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8640 | 0.8640 | 2.86% | -0.89% | -9.30% | -8.00% | -29.20% | -9.99% | -29.36% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8400 | 0.8400 | -0.50% | -0.36% | -10.90% | -10.48% | -31.17% | -12.49% | -31.24% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8442 | 0.8442 | 2.79% | -2.43% | -10.46% | -8.51% | -30.83% | -12.05% | -30.90% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8213 | 0.8213 | -4.23% | -5.84% | -12.89% | -13.30% | -32.70% | -14.44% | -32.77% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8576 | 0.8576 | -1.63% | -1.23% | -14.03% | -12.66% | -28.82% | -10.66% | -26.90% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8718 | 0.8718 | 3.42% | -2.00% | -11.80% | -12.75% | -28.46% | -9.18% | -27.51% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8430 | 0.8430 | -2.57% | -2.67% | -16.11% | -17.20% | -31.03% | -12.18% | -27.50% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8652 | 0.8652 | -0.80% | -2.84% | -13.90% | -16.23% | -28.85% | -9.87% | -25.59% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8722 | 0.8722 | 0.45% | -1.06% | -13.21% | -16.59% | -28.36% | -9.14% | -24.99% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8683 | 0.8683 | -2.39% | -3.52% | -16.31% | -18.02% | -30.04% | -9.54% | -28.32% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8896 | 0.8896 | 2.71% | -4.18% | -14.59% | -17.01% | -28.11% | -7.32% | -25.35% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8661 | 0.8661 | -2.74% | -7.52% | -15.63% | -18.28% | -30.94% | -9.77% | -27.75% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8905 | 0.8905 | 1.02% | -7.23% | -13.26% | -16.69% | -28.79% | -7.23% | -25.72% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8815 | 0.8815 | -2.06% | -10.03% | -14.13% | -18.29% | -29.69% | -8.17% | -26.47% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9000 | 0.9000 | -3.06% | -8.14% | -8.80% | -16.57% | -26.44% | -6.24% | -28.81% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9284 | 0.9284 | -0.86% | -2.11% | -8.82% | -13.94% | -21.69% | -3.28% | -26.49% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9365 | 0.9365 | -2.44% | -0.18% | -8.10% | -13.19% | -23.17% | -2.44% | -21.43% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9599 | 0.9599 | -2.03% | 3.19% | -5.80% | -11.02% | -20.03% | 0.00% | -19.47% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9798 | 0.9798 | 3.31% | 3.92% | -0.50% | -9.18% | -18.13% | -19.62% | -12.33% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9484 | 0.9484 | 1.09% | -3.18% | -3.98% | -12.09% | -21.14% | -22.20% | -14.35% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9382 | 0.9382 | 0.86% | -3.42% | -4.35% | -11.18% | -22.48% | -23.04% | -16.39% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9302 | 0.9302 | -2.35% | -6.76% | -5.25% | -11.51% | -21.49% | -23.69% | -17.10% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9526 | 0.9526 | 1.04% | -3.62% | -2.96% | -7.71% | -14.32% | -21.85% | -15.11% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9428 | 0.9428 | -3.76% | -6.18% | -5.89% | -9.11% | -17.33% | -22.66% | -11.73% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9796 | 0.9796 | 0.84% | -3.30% | -4.54% | 1.02% | -15.71% | -19.64% | -9.61% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9714 | 0.9714 | -2.63% | -4.97% | -7.14% | -0.05% | -17.94% | -20.31% | -6.66% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9976 | 0.9976 | 0.93% | -3.85% | -4.32% | 2.33% | -16.22% | -18.16% | -4.14% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9884 | 0.9884 | -1.64% | -5.11% | -5.20% | 0.55% | -17.03% | -18.92% | -5.03% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0049 | 1.0049 | -0.80% | -2.11% | -2.86% | 1.75% | -18.28% | -17.56% | -4.75% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0130 | 1.0130 | -0.90% | 0.86% | -1.69% | 0.82% | -16.41% | -16.90% | -2.97% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0222 | 1.0222 | -1.47% | 3.15% | 0.21% | 0.59% | -16.70% | -16.14% | 1.10% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0375 | 1.0375 | -0.39% | 5.14% | 3.58% | -0.62% | -17.44% | -14.89% | 2.61% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0416 | 1.0416 | 1.46% | 2.30% | 3.99% | -0.37% | -18.10% | -14.55% | 3.02% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0266 | 1.0266 | 2.21% | 0.75% | 0.59% | 0.43% | -19.30% | -15.78% | -0.49% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0044 | 1.0044 | 1.35% | 2.01% | -0.41% | -2.77% | -19.80% | -17.60% | -2.88% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9910 | 0.9910 | 0.43% | 0.64% | 0.70% | -6.33% | -20.93% | -18.70% | -2.12% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9868 | 0.9868 | -3.08% | -0.09% | 4.95% | -6.96% | -21.21% | -19.05% | -2.54% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0182 | 1.0182 | -0.08% | 3.80% | 8.28% | -6.44% | -20.71% | -16.47% | 0.56% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0190 | 1.0190 | 3.49% | 3.80% | 8.94% | -5.79% | -19.65% | -16.41% | 2.70% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9846 | 0.9846 | -0.01% | -2.36% | 2.05% | -10.73% | -22.62% | -19.23% | 2.05% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9847 | 0.9847 | -0.30% | -1.71% | 4.77% | -8.49% | -21.08% | -19.22% | 2.65% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9877 | 0.9877 | 0.69% | -3.75% | 5.09% | -4.36% | -22.82% | -18.97% | 2.96% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9809 | 0.9809 | -0.08% | -6.23% | 4.36% | -4.18% | -22.50% | -19.53% | 2.25% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9817 | 0.9817 | -2.65% | -5.84% | 4.63% | -9.82% | -24.79% | -19.47% | -0.72% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0084 | 1.0084 | 0.66% | -2.05% | 9.29% | -6.74% | -21.24% | -17.28% | 2.57% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0018 | 1.0018 | -2.38% | -3.16% | 5.75% | -10.82% | -19.17% | -17.82% | 1.86% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0262 | 1.0262 | -1.90% | -0.41% | 8.33% | -4.35% | -18.99% | -15.82% | 4.34% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0461 | 1.0461 | 0.34% | 2.55% | 10.43% | -1.75% | -17.32% | -14.18% | 6.37% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0426 | 1.0426 | 1.27% | 4.09% | 2.41% | -6.23% | -17.51% | -14.47% | 9.99% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0295 | 1.0295 | -0.48% | 1.47% | -0.32% | -6.56% | -19.98% | -15.55% | 6.57% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0345 | 1.0345 | 0.40% | 1.36% | -1.07% | -8.97% | -21.05% | -15.14% | 7.58% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0304 | 1.0304 | 1.01% | 2.17% | -1.46% | -10.66% | -19.45% | -15.47% | 7.15% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0201 | 1.0201 | 1.85% | 3.66% | -2.45% | -9.29% | -22.94% | -16.32% | 6.08% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0016 | 1.0016 | -1.28% | 6.52% | -5.49% | -12.64% | -24.12% | -17.83% | 1.06% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0146 | 1.0146 | -0.59% | 10.61% | -5.08% | -12.06% | -24.86% | -16.77% | -0.78% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0206 | 1.0206 | 1.20% | 9.11% | -5.39% | -14.99% | -25.26% | -16.28% | 2.90% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0085 | 1.0085 | 2.48% | 7.09% | -6.52% | -17.46% | -27.56% | -17.27% | 1.68% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9841 | 0.9841 | 4.66% | 2.00% | -8.78% | -18.16% | -29.76% | -19.27% | -0.78% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9403 | 0.9403 | 2.51% | 0.04% | -12.84% | -18.87% | -30.46% | -22.86% | -4.81% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9173 | 0.9173 | -1.94% | -2.86% | -14.97% | -21.44% | -29.86% | -24.75% | -3.02% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9354 | 0.9354 | -0.67% | -0.39% | -13.29% | -19.91% | -26.10% | -23.26% | -1.94% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9417 | 0.9417 | -2.39% | 0.36% | -12.71% | -18.28% | -24.61% | -22.75% | -1.28% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9648 | 0.9648 | 2.65% | 4.56% | -10.57% | -16.07% | -23.75% | -20.85% | 1.14% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9399 | 0.9399 | -0.47% | -0.78% | -11.02% | -18.43% | -28.54% | -22.90% | -3.67% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9443 | 0.9443 | 0.55% | -3.83% | -10.17% | -19.36% | -31.02% | -22.53% | -2.10% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9391 | 0.9391 | 0.09% | -6.01% | -9.02% | -22.34% | -31.25% | -22.96% | -1.66% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9383 | 0.9383 | 1.69% | -7.84% | -9.54% | -21.60% | -29.10% | -23.03% | -1.75% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9227 | 0.9227 | -2.60% | -10.66% | -11.05% | -21.58% | -30.94% | -24.31% | -3.38% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9473 | 0.9473 | -3.52% | -9.41% | -2.53% | -20.67% | -28.21% | -22.29% | -7.52% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9819 | 0.9819 | -1.73% | -7.30% | 0.72% | -22.20% | -28.12% | -19.45% | -2.95% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9992 | 0.9992 | -1.86% | -6.78% | 1.65% | -21.13% | -27.57% | -18.03% | -2.39% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0181 | 1.0181 | -1.42% | -3.93% | 3.09% | -21.58% | -25.08% | -16.48% | -0.55% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0328 | 1.0328 | -1.23% | -3.38% | 4.58% | -20.27% | -25.91% | -15.27% | 0.89% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0457 | 1.0457 | -1.27% | -3.07% | 2.90% | -16.74% | -24.25% | -14.22% | -2.04% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0592 | 1.0592 | -1.18% | -1.82% | 1.46% | -12.84% | -22.49% | -13.11% | -0.81% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0719 | 1.0719 | 1.14% | -0.64% | 2.53% | -16.46% | -20.41% | -12.07% | 4.66% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0598 | 1.0598 | -0.85% | -1.76% | 3.68% | -17.09% | -21.18% | -13.06% | 3.48% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0689 | 1.0689 | -0.92% | -0.92% | 4.57% | -17.61% | -22.63% | -12.31% | 4.36% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0788 | 1.0788 | 2.13% | 11.25% | 4.46% | -16.87% | -24.60% | -11.50% | 10.24% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0563 | 1.0563 | 0.49% | 8.68% | 3.18% | -22.21% | -27.71% | -13.35% | 7.56% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0512 | 1.0512 | 1.84% | 7.83% | 2.69% | -22.90% | -28.59% | -13.77% | 7.04% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0322 | 1.0322 | -0.49% | 5.01% | 0.83% | -28.81% | -26.80% | -15.32% | 5.10% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0373 | 1.0373 | 6.97% | 5.03% | -7.66% | -28.46% | -27.88% | -14.91% | 2.32% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9697 | 0.9697 | -0.23% | -3.49% | -9.62% | -33.12% | -31.25% | -20.45% | -5.97% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9719 | 0.9719 | -0.31% | -4.36% | -8.72% | -37.33% | -32.11% | -20.27% | -4.50% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9749 | 0.9749 | -0.82% | -6.62% | -8.43% | -35.99% | -29.66% | -20.02% | -4.21% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9830 | 0.9830 | -0.47% | -5.98% | -7.67% | -32.97% | -29.09% | -19.36% | -3.41% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9876 | 0.9876 | -1.71% | -3.38% | -13.10% | -29.14% | -29.41% | -18.98% | 0.03% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0048 | 1.0048 | -1.12% | -2.73% | -12.88% | -29.00% | -33.65% | -17.57% | 3.00% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0162 | 1.0162 | -2.66% | -3.95% | -9.64% | -26.08% | -33.52% | -16.64% | 5.07% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0440 | 1.0440 | -0.14% | -1.57% | -7.17% | -22.15% | -33.04% | -14.36% | 7.94% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0455 | 1.0455 | 2.28% | -3.93% | -7.03% | -21.54% | -32.95% | -14.23% | 8.10% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0222 | 1.0222 | -1.05% | -5.49% | -14.86% | -20.49% | -36.22% | -16.14% | 0.80% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0330 | 1.0330 | -2.36% | -5.79% | -15.46% | -21.40% | -35.76% | -15.26% | 1.57% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0580 | 1.0580 | -0.25% | -4.07% | -12.02% | -18.52% | -32.76% | -13.21% | 2.17% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0606 | 1.0606 | -2.55% | -1.43% | -11.80% | -20.20% | -28.14% | -12.99% | 2.42% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0883 | 1.0883 | 0.62% | 5.38% | -9.50% | -17.06% | -24.44% | -10.72% | 5.10% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0816 | 1.0816 | -1.36% | 5.66% | -7.40% | -18.18% | -25.11% | -11.27% | 2.37% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0965 | 1.0965 | -0.58% | 0.73% | -4.85% | -15.95% | -23.62% | -10.05% | 4.58% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1029 | 1.1029 | 2.50% | 2.00% | -4.05% | -14.08% | -29.14% | -9.52% | 5.14% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0760 | 1.0760 | 4.19% | -4.22% | -6.39% | -11.75% | -31.76% | -11.73% | 2.57% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0327 | 1.0327 | 0.88% | -3.75% | -10.16% | -15.16% | -32.55% | -15.28% | -1.55% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0237 | 1.0237 | -5.96% | -3.85% | -15.34% | -12.72% | -33.80% | -16.02% | -3.05% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0886 | 1.0886 | 0.68% | -2.10% | -9.04% | -6.52% | -31.72% | -10.70% | 0.45% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0813 | 1.0813 | -3.75% | -1.86% | -8.10% | -6.42% | -34.01% | -11.30% | 0.12% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1234 | 1.1234 | 4.71% | -1.15% | -4.52% | -4.68% | -28.98% | -7.84% | 4.02% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0729 | 1.0729 | 0.77% | -6.98% | -8.81% | -10.76% | -32.84% | -11.99% | -0.66% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0647 | 1.0647 | -4.24% | -5.33% | -15.96% | -13.89% | -35.54% | -12.66% | -6.69% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1119 | 1.1119 | 0.92% | -3.02% | -14.35% | -4.36% | -28.40% | -8.79% | -2.86% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1018 | 1.1018 | -3.05% | -4.50% | -14.95% | -4.45% | -28.35% | -9.61% | -1.88% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1365 | 1.1365 | -1.47% | -5.34% | -12.27% | -5.55% | -24.27% | -6.77% | 1.21% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1534 | 1.1534 | 2.56% | -5.61% | -10.96% | -4.04% | -20.99% | -5.38% | 2.72% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1246 | 1.1246 | -1.91% | -6.48% | -12.35% | -7.57% | -25.22% | -7.74% | -2.35% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1465 | 1.1465 | -0.62% | -1.08% | -10.30% | -7.36% | -24.65% | -5.95% | -3.53% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1537 | 1.1537 | -3.91% | -1.19% | -11.07% | -8.14% | -24.11% | -5.36% | -2.42% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.2006 | 1.2006 | -1.74% | 2.79% | -7.45% | -4.80% | -20.60% | -1.51% | 1.55% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.2219 | 1.2219 | 1.61% | 6.03% | -5.81% | -1.97% | -16.95% | 0.24% | 3.35% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.2025 | 1.2025 | 3.75% | 4.61% | -9.13% | -5.45% | -18.91% | -1.35% | 3.65% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1590 | 1.1590 | -0.74% | 0.58% | -11.88% | -9.57% | -22.76% | -4.92% | -2.98% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1676 | 1.1676 | -0.03% | -0.29% | -13.13% | -8.90% | -25.01% | -4.22% | 1.48% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1680 | 1.1680 | 1.35% | -3.41% | -13.10% | -8.87% | -25.21% | -4.18% | 1.51% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1524 | 1.1524 | 0.25% | -3.71% | -14.26% | -10.09% | -25.13% | -5.46% | 0.16% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1495 | 1.1495 | -0.24% | -2.30% | -11.42% | -10.31% | -23.69% | -5.70% | 4.75% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1523 | 1.1523 | -1.60% | -3.50% | -15.13% | -4.31% | -23.67% | -5.47% | 6.68% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1710 | 1.1710 | -3.16% | -7.22% | -14.12% | -7.31% | -19.31% | -3.94% | 8.34% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.2092 | 1.2092 | 1.04% | -4.55% | -16.61% | -8.05% | -15.28% | -0.80% | 11.87% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1968 | 1.1968 | 1.72% | -7.81% | -17.46% | -8.66% | -18.60% | -1.82% | 10.72% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1766 | 1.1766 | -1.47% | -9.17% | -18.86% | -8.54% | -20.49% | -3.48% | 3.01% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1941 | 1.1941 | -5.39% | -4.92% | -23.01% | -11.60% | -20.97% | -2.04% | 4.66% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.2621 | 1.2621 | -0.38% | 3.85% | -17.13% | -1.77% | -15.88% | 3.54% | 11.65% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.2669 | 1.2669 | -2.41% | -1.26% | -13.61% | -1.65% | -16.35% | 3.93% | 12.08% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.2982 | 1.2982 | 0.22% | 1.56% | -11.48% | 4.16% | -14.15% | 6.50% | 14.84% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.2954 | 1.2954 | 3.15% | -0.15% | -8.47% | 2.31% | -12.81% | 6.27% | 5.11% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.2559 | 1.2559 | 3.34% | -4.20% | -8.64% | -1.64% | -12.52% | 3.03% | -0.28% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.2153 | 1.2153 | -5.28% | -6.31% | -9.37% | -8.37% | -13.19% | -0.30% | -1.47% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.2831 | 1.2831 | 0.38% | -3.04% | -3.71% | 0.21% | -12.14% | 5.26% | 4.03% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.2782 | 1.2782 | -1.47% | -2.81% | -4.08% | 0.65% | -12.93% | 4.86% | 3.63% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.2973 | 1.2973 | -1.04% | -3.47% | -1.29% | -3.75% | -15.96% | 6.42% | 12.48% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.3109 | 1.3109 | 1.06% | -0.81% | 0.96% | -1.82% | -10.00% | 7.54% | 18.78% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.2971 | 1.2971 | -1.98% | -0.05% | -2.41% | -3.98% | -10.54% | 6.41% | 24.02% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.3233 | 1.3233 | 0.62% | -2.54% | 0.85% | -2.04% | -9.59% | 8.56% | 26.52% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.3152 | 1.3152 | -2.14% | -3.54% | 0.23% | -2.72% | -7.07% | 7.89% | 25.75% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.3440 | 1.3440 | 1.69% | -7.31% | 4.70% | 8.68% | -3.58% | 10.25% | 27.04% | 开放申购 | 开放赎回 |
|