|
| 海富通中证500增强A(519034)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 | 1.5161 | 1.5161 | 0.00% | -- | -- | -- | -15.01% | -8.23% | -24.92% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.4949 | 1.4949 | 0.00% | -- | -5.73% | -2.21% | -15.44% | -9.51% | -26.40% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.5458 | 1.5458 | 0.30% | 0.05% | -- | -4.76% | -14.38% | -6.43% | -21.78% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.5412 | 1.5412 | 0.00% | -0.48% | -- | -4.00% | -14.63% | -6.71% | -21.47% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.5395 | 1.5395 | -0.65% | -0.29% | -- | -- | -13.81% | -6.81% | -22.89% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.5496 | 1.5496 | 0.29% | -0.44% | -3.98% | -- | -13.19% | -6.20% | -22.39% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.5451 | 1.5451 | -0.23% | -- | -4.26% | -- | -12.91% | -6.47% | -22.61% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.5486 | 1.5486 | 0.30% | -- | -3.71% | -- | -12.68% | -6.26% | -22.67% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.5440 | 1.5440 | -0.80% | -- | -3.97% | -- | -12.89% | -6.54% | -22.37% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.5564 | 1.5564 | 0.00% | -- | -- | -1.22% | -13.82% | -5.79% | -21.75% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.5605 | 1.5605 | 0.00% | -1.59% | -- | -1.88% | -13.62% | -5.54% | -20.98% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.5857 | 1.5857 | 0.97% | -- | 1.36% | -- | -11.88% | -4.01% | -20.37% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.5704 | 1.5704 | -0.35% | -- | -- | -- | -12.45% | -4.94% | -19.87% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.5759 | 1.5759 | 0.00% | -0.71% | 2.83% | -- | -12.89% | -4.61% | -19.60% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.5872 | 1.5872 | 0.00% | -- | -- | -- | -13.11% | -3.92% | -17.98% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.6070 | 1.6070 | 0.00% | -0.08% | 3.62% | -- | -11.61% | -2.72% | -16.96% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.6139 | 1.6139 | 0.00% | -- | 4.00% | -- | -11.70% | -2.31% | -16.67% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.5924 | 1.5924 | -0.99% | -- | 2.30% | -- | -13.27% | -3.61% | -18.08% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.6083 | 1.6083 | 0.02% | -- | 1.76% | -- | -11.48% | -2.65% | -17.26% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.6079 | 1.6079 | 0.00% | -- | 1.73% | 14.56% | -11.50% | -2.67% | -18.81% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.5645 | 1.5645 | 1.10% | 0.28% | 0.12% | 1.82% | -12.59% | -5.30% | -20.64% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.5475 | 1.5475 | 0.00% | -- | -- | 0.02% | -13.27% | -6.33% | -22.05% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.5326 | 1.5326 | 0.00% | -- | -- | 3.65% | -16.01% | -7.23% | -22.80% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.5601 | 1.5601 | 0.00% | 0.59% | -3.23% | 1.67% | -16.95% | -5.56% | -19.76% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.5509 | 1.5509 | 0.00% | -1.87% | -- | -3.24% | -17.91% | -6.12% | -16.48% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.5518 | 1.5518 | 0.00% | -1.82% | -1.50% | -2.62% | -17.62% | -6.07% | -18.46% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.5566 | 1.5566 | -1.51% | -- | -1.20% | -2.60% | -17.77% | -5.77% | -18.61% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.5805 | 1.5805 | -0.15% | 3.39% | -0.62% | -4.40% | -16.42% | -4.33% | -17.04% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.5829 | 1.5829 | 0.00% | 1.30% | -0.47% | -4.18% | -15.73% | -4.18% | -16.92% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.5287 | 1.5287 | -2.17% | -- | -- | -5.40% | -19.04% | -7.46% | -18.12% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.5626 | 1.5626 | 0.00% | -3.07% | -- | -2.78% | -17.50% | -5.41% | -16.30% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.6136 | 1.6136 | 0.00% | -- | 5.93% | -0.90% | -13.84% | -2.32% | -13.17% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.6121 | 1.6121 | -0.68% | -- | -- | -1.55% | -13.08% | -2.42% | -13.25% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.6231 | 1.6231 | 1.10% | -- | -- | -0.90% | -12.48% | -1.75% | -14.16% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.6054 | 1.6054 | 0.00% | 1.90% | -- | -3.07% | -14.15% | -2.82% | -11.87% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.5755 | 1.5755 | 0.00% | -0.94% | -- | -5.31% | -16.97% | -4.63% | -13.63% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.5757 | 1.5757 | 0.00% | -- | -- | -5.03% | -17.86% | -4.62% | -16.25% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.5904 | 1.5904 | 0.42% | -- | -- | -5.80% | -17.02% | -3.73% | -18.11% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.5838 | 1.5838 | 2.58% | -- | -- | -6.22% | -16.85% | -4.13% | -16.43% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.5439 | 1.5439 | 0.00% | 1.35% | 0.48% | -9.16% | -18.94% | -6.54% | -18.54% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.5233 | 1.5233 | 0.38% | -- | -0.72% | -10.89% | -20.38% | -7.79% | -25.90% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.5176 | 1.5176 | 0.00% | -- | -1.09% | -11.34% | -20.27% | -8.14% | -26.18% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.4035 | 1.4035 | 0.00% | -- | -13.78% | -17.27% | -24.42% | -15.04% | -29.81% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.3693 | 1.3693 | 0.00% | -10.89% | -17.11% | -17.66% | -26.47% | -17.11% | -33.04% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.4252 | 1.4252 | 0.00% | -4.83% | -13.98% | -15.00% | -22.30% | -13.73% | -27.75% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.5366 | 1.5366 | -0.69% | 0.14% | -4.39% | -6.67% | -15.66% | -6.99% | -24.78% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.5472 | 1.5472 | 3.31% | -0.18% | -4.54% | -5.66% | -15.08% | -6.34% | -25.62% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.4976 | 1.4976 | 1.28% | -4.07% | -7.66% | -8.24% | -17.80% | -9.35% | -27.41% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4786 | 1.4786 | 1.15% | -7.44% | -8.83% | -8.49% | -18.85% | -10.50% | -28.33% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4618 | 1.4618 | -4.73% | -8.59% | -9.87% | -11.69% | -19.77% | -11.51% | -29.15% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5344 | 1.5344 | -1.01% | -4.27% | -6.30% | -7.95% | -15.19% | -7.12% | -20.94% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5500 | 1.5500 | -0.72% | -3.58% | -5.36% | -8.03% | -13.75% | -6.17% | -21.09% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5612 | 1.5612 | -2.27% | -2.03% | -5.74% | -8.59% | -12.92% | -5.50% | -19.11% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5975 | 1.5975 | -0.11% | -0.39% | -3.55% | -6.28% | -10.76% | -3.30% | -17.23% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5992 | 1.5992 | -0.22% | 0.07% | -3.45% | -6.82% | -9.96% | -3.20% | -17.14% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.6028 | 1.6028 | -0.30% | -1.54% | -4.85% | -7.08% | -9.07% | -2.98% | -19.55% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.6076 | 1.6076 | 0.88% | -2.18% | -4.30% | -6.04% | -8.81% | -2.69% | -17.96% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5935 | 1.5935 | -0.64% | -3.61% | -4.23% | -6.76% | -10.13% | -3.54% | -19.32% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.6037 | 1.6037 | 0.35% | -2.92% | -3.61% | -6.48% | -9.78% | -2.92% | -18.80% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.5981 | 1.5981 | -1.82% | -3.54% | -3.95% | -7.19% | -9.83% | -3.26% | -19.09% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.6278 | 1.6278 | -0.95% | -1.75% | -1.89% | -5.46% | -8.19% | -1.46% | -16.58% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6434 | 1.6434 | -0.59% | 0.00% | -2.48% | -4.56% | -6.82% | -0.52% | -14.25% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.6532 | 1.6532 | 0.07% | 2.31% | -2.08% | -3.99% | -6.00% | 0.07% | -11.78% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.6520 | 1.6520 | -0.29% | 2.79% | -2.15% | -4.06% | -4.97% | 0.00% | -11.84% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.6568 | 1.6568 | 0.82% | 2.16% | -1.90% | -3.78% | -4.25% | -5.79% | -8.56% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.6434 | 1.6434 | 1.70% | 0.93% | -3.30% | -4.56% | -5.14% | -6.56% | -10.03% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.6159 | 1.6159 | 0.54% | -0.32% | -4.52% | -6.13% | -6.89% | -8.12% | -12.00% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.6072 | 1.6072 | -0.83% | -1.85% | -5.30% | -6.41% | -6.62% | -8.61% | -12.47% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.6207 | 1.6207 | -0.07% | -1.04% | -4.51% | -5.87% | -5.05% | -7.85% | -11.74% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.6218 | 1.6218 | -0.39% | -2.08% | -4.30% | -6.27% | -5.16% | -7.78% | -11.01% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.6282 | 1.6282 | 0.44% | -2.27% | -4.75% | -4.75% | -5.79% | -7.42% | -13.14% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.6211 | 1.6211 | -1.00% | -2.91% | -5.29% | -5.81% | -6.63% | -7.82% | -11.79% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.6375 | 1.6375 | -0.02% | -2.79% | -3.91% | -5.29% | -6.27% | -6.89% | -10.90% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.6378 | 1.6378 | -1.12% | -2.50% | -3.90% | -5.76% | -8.04% | -6.87% | -10.88% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.6563 | 1.6563 | -0.59% | -0.45% | -3.13% | -4.33% | -7.38% | -5.82% | -9.17% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.6661 | 1.6661 | -0.22% | 0.07% | -2.00% | -3.54% | -6.69% | -5.27% | -8.01% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6697 | 1.6697 | -0.88% | 0.32% | -1.48% | -3.47% | -6.96% | -5.06% | -6.71% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.6845 | 1.6845 | 0.28% | 1.52% | -0.14% | -3.51% | -6.40% | -4.22% | -5.88% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.6798 | 1.6798 | 0.96% | -0.32% | -0.41% | -3.71% | -7.07% | -4.49% | -6.14% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6638 | 1.6638 | -0.07% | -1.45% | -1.74% | -3.53% | -8.00% | -5.40% | -9.81% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.6650 | 1.6650 | 0.04% | -1.12% | -1.87% | -3.56% | -8.27% | -5.33% | -9.61% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.6643 | 1.6643 | 0.31% | -1.46% | -1.89% | -4.92% | -8.50% | -5.37% | -10.07% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6592 | 1.6592 | -1.54% | -2.37% | -0.89% | -5.18% | -8.95% | -5.66% | -10.35% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.6852 | 1.6852 | -0.18% | -0.43% | 0.66% | -4.20% | -7.45% | -4.18% | -8.94% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.6883 | 1.6883 | 0.27% | -0.52% | 0.89% | -2.79% | -7.68% | -4.00% | -7.50% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.6838 | 1.6838 | -0.30% | -1.48% | 0.17% | -3.25% | -7.79% | -4.26% | -5.85% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.6889 | 1.6889 | -0.62% | -0.34% | 1.05% | -3.03% | -7.37% | -3.97% | -6.40% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.6995 | 1.6995 | 0.42% | -0.58% | 1.68% | -0.56% | -5.34% | -3.37% | -5.81% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.6924 | 1.6924 | -0.28% | -1.13% | 1.26% | -0.24% | -6.02% | -3.77% | -6.20% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.6972 | 1.6972 | -0.70% | -0.41% | 4.00% | -0.62% | -6.05% | -3.50% | -7.82% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.7091 | 1.7091 | 0.85% | 0.68% | 5.78% | 0.09% | -4.81% | -2.82% | -7.37% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6947 | 1.6947 | -0.86% | -0.88% | 2.38% | -2.09% | -5.32% | -3.64% | -7.18% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.7094 | 1.7094 | -0.13% | 0.55% | 3.27% | -0.90% | -5.14% | -2.80% | -6.38% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.7117 | 1.7117 | 0.44% | 1.00% | 3.41% | -1.71% | -4.94% | -2.67% | -6.25% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.7042 | 1.7042 | 0.39% | 1.03% | -0.22% | -3.41% | -5.94% | -3.10% | -5.36% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.6975 | 1.6975 | -0.72% | 0.44% | -0.42% | -3.23% | -6.33% | -3.48% | -6.90% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.7098 | 1.7098 | 0.57% | 0.98% | -0.37% | -3.32% | -6.25% | -2.78% | -5.69% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.7001 | 1.7001 | 0.32% | 0.19% | -0.94% | -4.40% | -5.64% | -3.33% | -6.23% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.6947 | 1.6947 | 0.47% | -0.10% | -1.25% | -4.59% | -6.83% | -3.64% | -6.53% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.6868 | 1.6868 | -0.20% | 0.76% | -1.30% | -6.74% | -5.97% | -4.09% | -7.53% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.6901 | 1.6901 | -0.18% | 1.64% | -1.44% | -6.48% | -6.91% | -3.90% | -7.90% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.6932 | 1.6932 | -0.21% | 1.18% | -1.67% | -7.01% | -7.23% | -3.72% | -6.61% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.6968 | 1.6968 | 0.02% | 1.20% | -1.46% | -7.08% | -7.10% | -3.52% | -6.41% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.6964 | 1.6964 | 1.33% | 0.92% | -1.48% | -7.80% | -7.45% | -3.54% | -6.44% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.6741 | 1.6741 | 0.67% | 0.16% | -2.78% | -8.74% | -7.02% | -4.81% | -6.39% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.6629 | 1.6629 | -0.63% | 1.00% | -3.43% | -9.18% | -7.26% | -5.45% | -6.28% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.6734 | 1.6734 | -0.20% | 2.04% | -2.82% | -8.82% | -5.97% | -4.85% | -4.47% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.6767 | 1.6767 | -0.26% | 2.74% | -2.63% | -8.62% | -4.77% | -4.66% | -4.28% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.6810 | 1.6810 | 0.57% | 4.04% | -2.38% | -7.73% | -5.97% | -4.42% | -4.04% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.6714 | 1.6714 | 1.52% | 0.97% | -2.90% | -6.95% | -8.97% | -4.96% | -5.21% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.6464 | 1.6464 | 0.39% | -1.23% | -4.12% | -8.60% | -11.42% | -6.39% | -6.15% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.6400 | 1.6400 | 0.49% | -2.69% | -4.75% | -9.30% | -11.64% | -6.75% | -5.99% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.6320 | 1.6320 | 1.01% | -4.44% | -5.68% | -8.24% | -12.12% | -7.20% | -6.45% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.6157 | 1.6157 | -2.39% | -5.22% | -6.62% | -9.16% | -13.82% | -8.13% | -7.38% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.6553 | 1.6553 | -0.70% | -3.55% | -3.82% | -6.85% | -10.60% | -5.88% | -8.99% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.6669 | 1.6669 | -1.10% | -3.36% | -3.59% | -7.04% | -10.96% | -5.22% | -7.29% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.6854 | 1.6854 | -1.32% | -1.49% | -3.02% | -6.04% | -10.79% | -4.17% | -8.02% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.7079 | 1.7079 | 0.19% | -0.07% | -1.35% | -4.74% | -9.04% | -2.89% | -6.79% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.7046 | 1.7046 | -0.68% | -0.59% | -1.54% | -5.21% | -9.35% | -3.08% | -6.97% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.7162 | 1.7162 | -0.50% | -0.33% | -0.79% | -4.71% | -6.53% | -2.42% | -7.76% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.7249 | 1.7249 | 0.82% | 0.17% | -1.20% | -3.26% | -6.23% | -1.92% | -6.43% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.7109 | 1.7109 | 0.11% | -0.64% | -1.93% | -5.04% | -5.04% | -2.72% | -5.53% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.7091 | 1.7091 | -0.33% | -0.74% | -0.90% | -4.59% | -4.43% | -2.82% | -5.63% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.7148 | 1.7148 | -0.41% | -0.41% | -0.57% | -4.14% | -5.21% | -2.50% | -5.31% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.7219 | 1.7219 | 0.03% | 0.73% | 0.75% | -2.55% | -6.31% | -2.09% | -2.14% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.7214 | 1.7214 | 0.24% | 0.02% | 1.47% | -2.62% | -8.85% | -2.12% | -2.80% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.7172 | 1.7172 | -0.27% | -0.68% | 1.23% | -1.55% | -7.78% | -2.36% | -3.04% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.7218 | 1.7218 | -0.49% | -0.93% | 1.50% | -2.67% | -7.55% | -2.10% | -2.78% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.7302 | 1.7302 | 1.22% | -0.06% | -0.04% | -2.19% | -8.73% | -1.62% | -3.56% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.7094 | 1.7094 | -0.68% | -1.03% | -0.90% | -3.37% | -9.47% | -2.80% | -5.92% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.7211 | 1.7211 | -0.46% | -0.50% | -1.17% | -3.94% | -8.65% | -2.14% | -5.93% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.7290 | 1.7290 | -0.51% | -0.96% | -0.72% | -3.91% | -7.63% | -1.69% | -5.49% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.7379 | 1.7379 | 0.39% | -0.38% | -0.21% | -3.74% | -7.38% | -1.18% | -5.01% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.7312 | 1.7312 | 0.23% | 0.38% | -2.11% | -3.71% | -9.59% | -1.56% | -4.36% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.7272 | 1.7272 | -0.15% | 0.05% | -2.87% | -3.13% | -12.52% | -1.79% | -3.24% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.7298 | 1.7298 | -0.92% | -1.18% | -2.61% | -3.16% | -12.87% | -1.64% | -2.80% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.7458 | 1.7458 | 0.07% | -0.23% | -1.71% | -2.20% | -12.80% | -0.73% | -1.90% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.7445 | 1.7445 | 1.15% | -0.82% | -1.78% | -1.67% | -12.86% | -0.81% | -1.97% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.7246 | 1.7246 | -0.10% | -0.70% | -5.28% | -2.48% | -13.49% | -1.94% | -4.22% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.7264 | 1.7264 | -1.37% | -0.31% | -5.45% | -2.66% | -13.70% | -1.84% | -4.16% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.7504 | 1.7504 | 0.03% | 0.57% | -4.86% | -1.24% | -11.70% | -0.47% | -5.12% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.7499 | 1.7499 | -0.52% | 0.47% | -4.89% | -3.10% | -9.33% | -0.50% | -5.14% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.7590 | 1.7590 | 1.28% | 2.93% | -4.40% | -2.63% | -7.44% | 0.02% | -4.65% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.7368 | 1.7368 | 0.29% | 2.38% | -5.37% | -3.02% | -8.43% | -1.25% | -8.21% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.7318 | 1.7318 | -0.49% | 1.41% | -5.61% | -3.43% | -8.22% | -1.53% | -7.77% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.7404 | 1.7404 | -0.07% | 1.92% | -4.47% | -3.26% | -10.66% | -1.04% | -8.03% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.7417 | 1.7417 | 1.91% | 0.62% | -4.40% | -3.03% | -11.34% | -0.97% | -7.96% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.7090 | 1.7090 | 0.74% | -0.93% | -6.19% | -5.03% | -12.69% | -2.83% | -9.69% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.6964 | 1.6964 | -0.67% | -2.59% | -6.18% | -5.12% | -13.66% | -3.54% | -9.02% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.7078 | 1.7078 | 0.01% | -3.20% | -3.98% | -4.79% | -12.76% | -2.89% | -8.58% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.7076 | 1.7076 | -1.35% | -2.66% | -3.99% | -5.61% | -15.52% | -2.91% | -7.70% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.7309 | 1.7309 | 0.34% | -2.13% | -2.68% | -5.21% | -14.50% | -1.58% | -6.44% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.7250 | 1.7250 | -0.95% | -3.00% | -3.01% | -5.28% | -13.59% | -1.92% | -6.76% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.7415 | 1.7415 | -1.29% | -1.95% | -2.91% | -4.41% | -14.19% | -0.98% | -7.19% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.7643 | 1.7643 | 0.58% | -2.46% | -1.59% | -3.37% | -12.94% | 0.32% | -5.23% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.7542 | 1.7542 | -0.81% | -2.94% | -2.45% | -3.96% | -13.94% | -0.26% | -3.96% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.7685 | 1.7685 | -0.55% | -2.87% | -1.65% | -3.59% | -12.55% | 0.56% | -3.18% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.7783 | 1.7783 | 0.12% | -2.61% | -1.11% | -2.19% | -10.91% | 1.11% | -2.64% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.7762 | 1.7762 | -1.80% | -3.46% | -1.42% | -3.02% | -11.70% | 1.00% | -2.51% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.8088 | 1.8088 | 0.08% | -1.40% | 0.97% | -1.03% | -9.10% | 2.85% | -2.89% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.8073 | 1.8073 | -0.74% | -1.29% | 1.03% | -1.32% | -9.65% | 2.76% | -2.50% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.8208 | 1.8208 | -0.28% | -0.79% | 1.79% | -0.83% | -8.02% | 3.53% | -1.77% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.8260 | 1.8260 | -0.76% | -0.48% | 2.08% | 0.51% | -6.83% | 3.83% | -1.49% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.8399 | 1.8399 | 0.30% | 0.99% | 1.98% | 0.81% | -5.10% | 4.62% | -0.55% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.8344 | 1.8344 | 0.19% | 2.12% | 2.12% | 1.09% | -5.29% | 4.30% | -1.07% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.8309 | 1.8309 | -0.24% | 1.64% | 2.64% | 0.90% | -6.22% | 4.11% | 0.37% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.8353 | 1.8353 | 0.03% | 1.50% | 2.89% | 1.14% | -8.19% | 4.36% | 0.61% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.8348 | 1.8348 | 0.71% | 3.17% | 2.86% | 1.11% | -7.26% | 4.33% | 0.58% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.8218 | 1.8218 | 1.42% | 2.43% | 3.10% | 0.40% | -8.65% | 3.59% | 3.79% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.7963 | 1.7963 | -0.28% | 1.09% | 1.61% | -0.04% | -10.22% | 2.14% | 3.26% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.8014 | 1.8014 | -0.37% | 0.46% | 3.27% | 0.65% | -9.50% | 2.43% | 4.59% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.8081 | 1.8081 | 1.66% | 0.80% | 2.21% | 1.33% | -7.87% | 2.81% | 4.98% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.7785 | 1.7785 | -0.01% | -0.80% | 0.54% | -1.79% | -10.65% | 1.13% | 3.26% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.7786 | 1.7786 | 0.09% | -1.09% | 0.54% | -2.53% | -11.68% | 1.13% | -0.61% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.7770 | 1.7770 | -0.90% | -1.34% | -0.81% | -4.85% | -13.16% | 1.04% | -0.02% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.7932 | 1.7932 | -0.03% | 0.57% | -0.34% | -4.54% | -11.32% | 1.96% | 2.88% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.7937 | 1.7937 | 0.05% | -0.45% | -0.65% | -5.11% | -11.61% | 1.99% | 2.91% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.7928 | 1.7928 | -0.30% | 0.08% | -0.70% | -5.32% | -10.61% | 1.94% | 2.86% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.7982 | 1.7982 | -0.16% | 0.53% | 0.85% | -4.42% | -11.01% | 2.25% | -1.23% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.8011 | 1.8011 | 1.01% | 0.48% | 0.83% | -4.14% | -9.60% | 2.41% | -2.59% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.7831 | 1.7831 | -1.04% | -0.81% | -0.11% | -5.62% | -10.23% | 1.39% | -0.48% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.8018 | 1.8018 | 0.58% | -0.13% | 1.56% | -4.42% | -10.34% | 2.45% | 0.56% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.7914 | 1.7914 | 0.15% | -0.28% | 0.98% | -4.89% | -12.26% | 1.86% | -0.02% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.7888 | 1.7888 | -0.21% | 0.28% | 0.86% | -5.50% | -13.28% | 1.71% | 3.73% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.7925 | 1.7925 | -0.28% | 1.13% | 1.13% | -4.78% | -12.35% | 1.92% | 5.84% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.7976 | 1.7976 | -0.36% | 1.73% | -0.46% | -4.59% | -13.67% | 2.21% | 8.90% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.8041 | 1.8041 | 0.43% | 2.05% | -0.14% | -4.24% | -13.02% | 2.58% | 9.29% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.7964 | 1.7964 | 0.71% | 2.99% | -0.56% | -5.00% | -11.42% | 2.14% | 8.83% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.7838 | 1.7838 | 0.64% | 0.84% | -0.85% | -4.85% | -11.56% | 1.43% | 8.98% | 开放申购 | 开放赎回 |
|