|
| 海富通均衡甄选A(010790)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 | 0.8750 | 0.8750 | 0.00% | -- | -- | -- | -5.61% | 9.53% | -18.01% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8496 | 0.8496 | 0.00% | -- | -4.47% | 4.12% | -7.49% | 6.35% | -19.52% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8547 | 0.8547 | 0.00% | -3.57% | -- | -- | -7.62% | 6.98% | -19.04% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8863 | 0.8863 | 0.74% | 2.32% | -- | 4.15% | -6.27% | 10.94% | -12.85% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8798 | 0.8798 | 0.00% | 0.98% | -- | 4.00% | -6.96% | 10.13% | -12.62% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8707 | 0.8707 | -0.26% | -0.80% | -- | -- | -6.44% | 8.99% | -15.81% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8730 | 0.8730 | 0.79% | 0.08% | -2.14% | -- | -6.21% | 9.28% | -15.59% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8662 | 0.8662 | -0.59% | -- | -2.90% | -- | -6.25% | 8.42% | -16.24% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8713 | 0.8713 | -0.73% | -- | -1.49% | 5.38% | -4.50% | 9.06% | -15.58% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8777 | 0.8777 | 0.62% | -- | -0.46% | -- | -3.60% | 9.86% | -14.69% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8723 | 0.8723 | 0.00% | -- | -- | 5.41% | -5.08% | 9.19% | -15.21% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8753 | 0.8753 | 0.00% | -1.59% | -- | 6.89% | -5.13% | 9.56% | -14.05% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8894 | 0.8894 | 0.00% | -- | 4.02% | -- | -2.24% | 11.33% | -11.60% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8797 | 0.8797 | 0.00% | -0.76% | 5.29% | -- | -4.11% | 10.11% | -9.75% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8864 | 0.8864 | 0.00% | -- | -- | -- | -3.65% | 10.95% | -7.97% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8895 | 0.8895 | 0.00% | 0.57% | 4.32% | -- | -3.21% | 11.34% | -7.65% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8921 | 0.8921 | 0.00% | -- | 6.18% | -- | -4.60% | 11.67% | -8.38% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8781 | 0.8781 | -0.72% | -- | 3.73% | -- | -7.80% | 9.91% | -9.83% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8845 | 0.8845 | 0.31% | -- | 3.58% | -- | -6.80% | 10.71% | -9.17% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8818 | 0.8818 | 0.00% | -- | 3.27% | 20.53% | -7.08% | 10.38% | -10.40% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8550 | 0.8550 | 1.34% | -1.30% | 3.07% | 12.66% | -10.63% | 7.02% | -12.44% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8437 | 0.8437 | -0.12% | -- | -- | 10.50% | -12.20% | 5.61% | -14.64% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8447 | 0.8447 | 1.10% | -- | -- | 13.57% | -12.64% | 5.73% | -14.54% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8355 | 0.8355 | 0.00% | -- | -- | 13.98% | -14.08% | 4.58% | -15.47% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8663 | 0.8663 | 0.00% | 1.59% | 2.64% | 15.57% | -12.32% | 8.44% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8527 | 0.8527 | 0.00% | -0.14% | -- | 10.41% | -13.87% | 6.73% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8402 | 0.8402 | 0.00% | -1.60% | 0.04% | 9.07% | -14.44% | 5.17% | -12.14% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8465 | 0.8465 | -0.87% | -- | 0.79% | 10.05% | -14.49% | 5.96% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8539 | 0.8539 | 0.13% | 4.64% | 4.27% | 7.65% | -13.03% | 6.88% | -11.85% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8528 | 0.8528 | 0.00% | 2.81% | 4.14% | 6.75% | -11.85% | 6.75% | -11.96% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8160 | 0.8160 | -1.63% | -- | -- | 3.95% | -14.87% | 2.14% | -13.99% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8295 | 0.8295 | 0.00% | -1.72% | -- | 6.47% | -13.45% | 3.83% | -12.56% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8396 | 0.8396 | 0.00% | -- | 6.85% | 6.25% | -11.92% | 5.09% | -12.14% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8440 | 0.8440 | -0.82% | -- | -- | 6.30% | -10.58% | 5.65% | -11.68% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8510 | 0.8510 | 0.59% | -- | -- | 7.10% | -9.84% | 6.52% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8460 | 0.8460 | 0.00% | 0.73% | -- | 6.08% | -11.39% | 5.90% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8399 | 0.8399 | 1.58% | 2.56% | -- | 4.86% | -13.73% | 5.13% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8268 | 0.8268 | 0.00% | 2.01% | -- | 3.45% | -15.19% | 3.49% | -15.56% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8275 | 0.8275 | 0.00% | -- | 18.35% | 3.91% | -16.63% | 3.58% | -15.48% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8189 | 0.8189 | 1.04% | -- | -- | 0.52% | -18.02% | 2.50% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8105 | 0.8105 | 2.49% | -- | -- | -0.92% | -18.02% | 1.45% | -17.39% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7908 | 0.7908 | 0.00% | 0.64% | 4.20% | -3.96% | -20.02% | -1.01% | -19.40% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7858 | 0.7858 | -0.11% | -- | 4.83% | -5.17% | -21.04% | -1.64% | -23.64% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7867 | 0.7867 | 0.00% | -- | 4.95% | -5.33% | -20.50% | -1.53% | -23.55% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7316 | 0.7316 | 4.63% | 0.01% | -6.31% | -11.49% | -25.28% | -8.42% | -26.92% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6992 | 0.6992 | -1.34% | -- | -10.46% | -14.53% | -29.28% | -12.48% | -30.16% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7087 | 0.7087 | 0.00% | -6.61% | -11.29% | -12.81% | -29.04% | -11.29% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7172 | 0.7172 | -1.95% | -3.58% | -10.61% | -12.80% | -27.85% | -10.23% | -27.98% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7315 | 0.7315 | 0.00% | -0.20% | -8.82% | -11.15% | -26.33% | -8.44% | -26.55% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7589 | 0.7589 | -0.60% | 1.24% | -2.59% | -5.79% | -23.84% | -5.01% | -24.11% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7635 | 0.7635 | 2.65% | 0.63% | -3.23% | -5.05% | -23.37% | -4.43% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7438 | 0.7438 | 1.47% | -1.57% | -5.45% | -6.80% | -25.35% | -6.90% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7330 | 0.7330 | 1.48% | -5.16% | -6.83% | -6.81% | -26.44% | -8.25% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7223 | 0.7223 | -3.64% | -6.63% | -8.19% | -9.94% | -27.51% | -9.59% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7496 | 0.7496 | -1.20% | -2.94% | -5.59% | -7.70% | -24.02% | -6.17% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7587 | 0.7587 | 0.40% | -2.22% | -4.52% | -8.04% | -22.95% | -5.03% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7557 | 0.7557 | -2.23% | -1.90% | -5.24% | -9.59% | -23.43% | -5.41% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7729 | 0.7729 | -0.09% | -0.14% | -3.08% | -7.66% | -21.76% | -3.25% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7736 | 0.7736 | 0.17% | 0.57% | -3.00% | -8.07% | -21.27% | -3.17% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7723 | 0.7723 | -0.46% | -1.10% | -5.29% | -8.61% | -21.03% | -3.33% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7759 | 0.7759 | 0.73% | -1.72% | -4.45% | -7.87% | -20.70% | -2.88% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7703 | 0.7703 | -0.48% | -2.89% | -3.83% | -8.65% | -21.22% | -3.58% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7740 | 0.7740 | 0.62% | -3.12% | -3.37% | -9.45% | -20.46% | -3.12% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7692 | 0.7692 | -1.50% | -4.13% | -3.97% | -10.29% | -20.89% | -3.72% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7809 | 0.7809 | -1.09% | -2.67% | -1.95% | -8.92% | -19.04% | -2.25% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7895 | 0.7895 | -0.47% | -0.50% | -2.91% | -7.92% | -16.70% | -1.18% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7932 | 0.7932 | -0.71% | 1.04% | -2.64% | -7.49% | -15.98% | -0.71% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7989 | 0.7989 | -0.42% | 2.54% | -1.94% | -6.82% | -14.35% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8023 | 0.8023 | 1.11% | 1.98% | -1.92% | -6.43% | -13.93% | -15.02% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7935 | 0.7935 | 1.08% | 0.42% | -3.63% | -7.45% | -15.44% | -15.95% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7850 | 0.7850 | 0.76% | 0.08% | -4.59% | -8.11% | -16.83% | -16.85% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7791 | 0.7791 | -1.25% | -1.88% | -5.23% | -8.67% | -16.44% | -17.48% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7890 | 0.7890 | 0.29% | -0.70% | -4.03% | -7.75% | -14.43% | -16.43% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7867 | 0.7867 | -0.44% | -1.35% | -3.78% | -8.60% | -15.09% | -16.67% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7902 | 0.7902 | 0.74% | -1.61% | -4.63% | -7.11% | -15.31% | -16.30% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7844 | 0.7844 | -1.21% | -2.64% | -5.61% | -8.23% | -16.12% | -16.92% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7940 | 0.7940 | -0.08% | -2.62% | -4.35% | -7.37% | -16.38% | -15.90% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7946 | 0.7946 | -0.36% | -2.14% | -4.28% | -7.46% | -17.16% | -15.84% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7975 | 0.7975 | -0.70% | -0.44% | -3.81% | -7.31% | -17.03% | -15.53% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8031 | 0.8031 | -0.32% | 0.49% | -2.61% | -7.17% | -16.39% | -14.93% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8057 | 0.8057 | -1.19% | 0.95% | -1.71% | -7.00% | -16.09% | -14.66% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8154 | 0.8154 | 0.42% | 2.39% | -0.27% | -6.54% | -15.61% | -13.63% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8120 | 0.8120 | 1.37% | -0.15% | -0.68% | -7.10% | -16.97% | -13.99% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8010 | 0.8010 | 0.23% | -1.68% | -2.73% | -7.90% | -17.36% | -15.16% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7992 | 0.7992 | 0.14% | -1.72% | -3.21% | -8.53% | -17.34% | -15.35% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7981 | 0.7981 | 0.21% | -2.43% | -3.45% | -9.64% | -17.70% | -15.46% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7964 | 0.7964 | -2.07% | -3.28% | -2.65% | -9.90% | -17.73% | -15.64% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8132 | 0.8132 | -0.18% | -1.17% | -0.60% | -8.90% | -15.67% | -13.87% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8147 | 0.8147 | 0.18% | -0.90% | -0.80% | -7.70% | -15.95% | -13.71% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8132 | 0.8132 | -0.59% | -2.24% | -1.23% | -7.65% | -15.90% | -13.87% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8180 | 0.8180 | -0.66% | 0.05% | 0.41% | -6.94% | -15.57% | -13.36% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8234 | 0.8234 | 0.07% | -0.63% | 1.07% | -4.23% | -12.66% | -12.78% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8228 | 0.8228 | 0.09% | -0.99% | 0.99% | -2.87% | -13.10% | -12.85% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8221 | 0.8221 | -1.17% | -0.96% | 3.01% | -4.02% | -13.02% | -12.92% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8318 | 0.8318 | 1.74% | 0.91% | 5.75% | -1.96% | -11.60% | -11.89% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8176 | 0.8176 | -1.33% | -1.39% | 1.95% | -5.74% | -12.86% | -13.40% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8286 | 0.8286 | -0.29% | 0.49% | 3.32% | -3.51% | -12.50% | -12.23% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8310 | 0.8310 | 0.11% | 1.38% | 3.62% | -4.61% | -12.03% | -11.98% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8301 | 0.8301 | 0.70% | 1.53% | -0.69% | -6.11% | -12.78% | -12.07% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8243 | 0.8243 | -0.58% | 0.23% | -1.52% | -5.99% | -14.16% | -12.69% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8291 | 0.8291 | 0.55% | 0.68% | -1.47% | -6.25% | -14.89% | -12.18% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8246 | 0.8246 | 0.60% | -0.13% | -2.01% | -7.52% | -13.80% | -12.66% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8197 | 0.8197 | 0.26% | -0.83% | -2.59% | -7.85% | -14.84% | -13.18% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8176 | 0.8176 | -0.58% | -0.06% | -3.04% | -9.87% | -12.89% | -13.40% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8224 | 0.8224 | -0.13% | 1.18% | -3.79% | -8.89% | -13.53% | -12.89% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8235 | 0.8235 | -0.27% | 0.27% | -3.95% | -9.48% | -13.96% | -12.77% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8257 | 0.8257 | -0.11% | 0.39% | -3.70% | -9.47% | -14.21% | -12.54% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8266 | 0.8266 | 1.04% | 0.40% | -3.59% | -10.00% | -14.36% | -12.45% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8181 | 0.8181 | 0.65% | 0.42% | -4.58% | -10.47% | -12.69% | -13.35% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8128 | 0.8128 | -1.03% | 0.91% | -5.20% | -11.19% | -13.74% | -13.91% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8213 | 0.8213 | -0.15% | 2.14% | -4.21% | -10.37% | -11.34% | -13.01% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8225 | 0.8225 | -0.10% | 3.06% | -4.07% | -10.26% | -9.61% | -12.88% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8233 | 0.8233 | 1.06% | 4.67% | -3.98% | -9.31% | -10.71% | -12.80% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8147 | 0.8147 | 1.14% | 1.58% | -4.64% | -8.93% | -14.09% | -13.71% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8055 | 0.8055 | 0.17% | -0.81% | -5.58% | -10.78% | -16.22% | -14.68% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8041 | 0.8041 | 0.75% | -2.53% | -5.99% | -11.90% | -15.85% | -14.83% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7981 | 0.7981 | 1.46% | -4.52% | -7.27% | -10.45% | -16.42% | -15.46% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7866 | 0.7866 | -1.92% | -6.02% | -8.61% | -11.47% | -19.12% | -16.68% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8020 | 0.8020 | -1.24% | -4.69% | -6.17% | -10.11% | -17.20% | -15.05% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8121 | 0.8121 | -1.56% | -3.90% | -5.26% | -10.28% | -17.44% | -13.98% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8250 | 0.8250 | -1.30% | -2.04% | -3.92% | -8.77% | -16.73% | -12.62% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8359 | 0.8359 | -0.13% | -0.87% | -2.85% | -7.55% | -15.36% | -11.46% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8370 | 0.8370 | -0.53% | -2.08% | -2.72% | -8.34% | -15.85% | -11.34% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8415 | 0.8415 | -0.43% | -1.85% | -2.86% | -7.91% | -14.26% | -10.87% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8451 | 0.8451 | 0.34% | -1.43% | -3.14% | -6.43% | -14.68% | -10.49% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8422 | 0.8422 | -0.12% | -1.77% | -3.65% | -8.06% | -12.91% | -10.79% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8432 | 0.8432 | -1.36% | -1.66% | -3.05% | -7.88% | -12.14% | -10.69% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8548 | 0.8548 | -0.30% | -0.30% | -1.71% | -6.86% | -12.06% | -9.46% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8574 | 0.8574 | 0.36% | 0.79% | -0.28% | -6.44% | -12.73% | -9.18% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8543 | 0.8543 | 0.14% | -0.05% | 0.85% | -6.98% | -15.16% | -9.51% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8531 | 0.8531 | -0.26% | -0.48% | 0.71% | -5.41% | -14.01% | -9.64% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8553 | 0.8553 | -0.63% | -0.40% | 0.97% | -7.56% | -13.34% | -9.41% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8607 | 0.8607 | 1.18% | 0.03% | -0.77% | -6.97% | -14.26% | -8.83% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8507 | 0.8507 | -0.47% | -1.66% | -0.93% | -8.05% | -15.29% | -9.89% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8547 | 0.8547 | -0.29% | -1.34% | -1.89% | -9.63% | -15.15% | -9.47% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8572 | 0.8572 | -0.17% | -1.75% | -1.61% | -9.05% | -14.19% | -9.20% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8587 | 0.8587 | -0.20% | -1.76% | -1.43% | -9.19% | -14.26% | -9.05% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8604 | 0.8604 | -0.54% | -1.07% | -2.71% | -8.33% | -16.45% | -8.87% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8651 | 0.8651 | -0.14% | -0.98% | -2.98% | -7.23% | -17.60% | -8.37% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8663 | 0.8663 | -0.71% | -1.91% | -2.61% | -6.91% | -18.63% | -8.24% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8725 | 0.8725 | -0.18% | -1.29% | -1.91% | -6.26% | -18.32% | -7.58% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8741 | 0.8741 | 0.51% | -2.07% | -1.73% | -5.39% | -18.17% | -7.41% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8697 | 0.8697 | -0.46% | -1.47% | -4.40% | -5.27% | -17.74% | -7.88% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8737 | 0.8737 | -1.08% | -0.22% | -4.21% | -4.24% | -17.96% | -7.46% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8832 | 0.8832 | -0.08% | 0.30% | -3.83% | -3.00% | -15.93% | -6.45% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8839 | 0.8839 | -0.97% | 0.56% | -3.76% | -3.82% | -14.14% | -6.38% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8926 | 0.8926 | 1.12% | 3.81% | -2.81% | -3.25% | -12.34% | -5.45% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8827 | 0.8827 | 0.81% | 4.20% | -3.67% | -3.07% | -13.16% | -6.50% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8756 | 0.8756 | -0.57% | 2.23% | -4.46% | -4.30% | -13.80% | -7.26% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8806 | 0.8806 | 0.18% | 3.80% | -3.00% | -4.24% | -15.14% | -6.73% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8790 | 0.8790 | 2.23% | 1.34% | -3.17% | -3.73% | -16.18% | -6.90% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8598 | 0.8598 | 1.50% | 0.13% | -5.29% | -5.50% | -17.64% | -8.93% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8471 | 0.8471 | -1.10% | -2.77% | -7.19% | -6.19% | -19.05% | -10.27% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8565 | 0.8565 | 0.95% | -3.12% | -3.89% | -5.77% | -17.75% | -9.28% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8484 | 0.8484 | -2.19% | -3.24% | -4.51% | -7.52% | -20.84% | -10.14% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8674 | 0.8674 | 1.01% | -1.92% | -2.37% | -6.54% | -18.81% | -8.12% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8587 | 0.8587 | -1.43% | -3.70% | -3.35% | -7.13% | -19.02% | -9.05% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8712 | 0.8712 | -1.46% | -2.06% | -3.66% | -5.97% | -19.11% | -7.72% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8841 | 0.8841 | 0.83% | -2.54% | -2.22% | -3.82% | -17.16% | -6.36% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8768 | 0.8768 | -0.86% | -2.86% | -3.99% | -4.70% | -17.49% | -7.13% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8844 | 0.8844 | -0.82% | -2.78% | -3.15% | -4.56% | -16.36% | -6.32% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8917 | 0.8917 | 0.25% | -2.24% | -2.35% | -2.97% | -14.71% | -5.55% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8895 | 0.8895 | -1.94% | -3.15% | -2.89% | -4.91% | -15.56% | -5.78% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9071 | 0.9071 | 0.50% | -0.73% | -0.90% | -2.99% | -12.93% | -3.92% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9026 | 0.9026 | -0.78% | -1.38% | -1.66% | -3.97% | -13.91% | -4.40% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9097 | 0.9097 | -0.26% | -0.72% | -0.88% | -4.48% | -12.81% | -3.64% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9121 | 0.9121 | -0.69% | -0.48% | -0.62% | -3.89% | -11.80% | -3.39% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9184 | 0.9184 | 0.50% | 1.17% | -0.96% | -4.20% | -10.08% | -2.72% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9138 | 0.9138 | -0.15% | 2.15% | -1.61% | -5.50% | -10.54% | -3.21% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9152 | 0.9152 | -0.12% | 1.37% | -1.27% | -5.36% | -11.86% | -3.06% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9163 | 0.9163 | -0.02% | 0.39% | -1.15% | -5.24% | -13.74% | -2.94% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9165 | 0.9165 | 0.96% | 2.84% | -1.13% | -5.22% | -13.20% | -2.92% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9078 | 0.9078 | 1.48% | 2.17% | -0.94% | -6.12% | -14.45% | -3.84% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8946 | 0.8946 | -0.91% | 0.27% | -2.59% | -6.10% | -15.63% | -5.24% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9028 | 0.9028 | -1.08% | -0.25% | 0.10% | -5.63% | -14.14% | -4.37% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9127 | 0.9127 | 2.41% | 0.93% | -1.35% | -5.02% | -11.77% | -3.33% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8912 | 0.8912 | 0.30% | -1.44% | -3.67% | -7.83% | -14.90% | -5.60% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8885 | 0.8885 | -0.41% | -2.70% | -3.97% | -8.63% | -15.61% | -5.89% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8922 | 0.8922 | -1.43% | -2.36% | -5.67% | -9.92% | -15.86% | -5.50% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9051 | 0.9051 | 0.09% | 0.21% | -3.97% | -8.39% | -14.19% | -4.13% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9043 | 0.9043 | 0.01% | -1.28% | -4.37% | -8.89% | -14.63% | -4.22% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9042 | 0.9042 | -0.99% | -1.21% | -4.38% | -8.65% | -13.25% | -4.23% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9132 | 0.9132 | -0.07% | -0.50% | -2.07% | -7.20% | -13.09% | -3.27% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9138 | 0.9138 | 1.17% | -0.84% | -1.81% | -6.87% | -11.75% | -3.21% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9032 | 0.9032 | -1.40% | -2.04% | -2.97% | -8.77% | -11.82% | -4.33% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9160 | 0.9160 | 0.08% | -1.22% | -0.86% | -6.92% | -11.58% | -2.98% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9153 | 0.9153 | -0.27% | -1.45% | -0.93% | -6.79% | -13.00% | -3.05% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9178 | 0.9178 | -0.40% | -0.99% | 0.59% | -7.28% | -13.98% | -2.79% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9215 | 0.9215 | -0.05% | 0.20% | 1.21% | -5.67% | -12.29% | -2.39% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9220 | 0.9220 | -0.57% | 0.61% | 0.33% | -5.58% | -13.31% | -2.34% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9273 | 0.9273 | -0.16% | 0.97% | 0.51% | -5.04% | -13.13% | -1.78% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9288 | 0.9288 | 0.19% | 2.98% | 0.67% | -5.40% | -12.76% | -1.62% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9270 | 0.9270 | 0.79% | 0.19% | 0.80% | -3.78% | -13.36% | -1.81% | -- | 开放申购 | 开放赎回 |
|