|
| 海富通消费优选A(010421)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 | | 2024-11-22 | 0.7606 | 0.7606 | -2.84% | -2.40% | -1.83% | -- | -4.71% | -2.77% | -31.93% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7828 | 0.7828 | -0.19% | -0.92% | 2.06% | 24.08% | -3.13% | 0.06% | -28.80% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7843 | 0.7843 | 0.75% | -3.71% | 3.05% | -- | -2.62% | 0.26% | -28.67% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7785 | 0.7785 | 1.70% | -4.50% | 2.29% | -- | -2.63% | -0.49% | -29.20% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7655 | 0.7655 | -1.77% | -7.73% | 0.58% | 18.32% | -4.25% | -2.15% | -30.14% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7793 | 0.7793 | -1.37% | -4.77% | 4.05% | 20.04% | -2.83% | -0.38% | -28.59% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7901 | 0.7901 | -3.00% | -3.85% | 3.40% | 21.78% | -0.83% | 1.00% | -27.53% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8145 | 0.8145 | -0.09% | 1.95% | 8.77% | 23.69% | 2.21% | 4.12% | -25.30% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8152 | 0.8152 | -1.74% | 2.01% | 8.87% | 24.00% | 2.44% | 4.21% | -25.23% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8296 | 0.8296 | 1.38% | 5.57% | 10.79% | 25.75% | 4.25% | 6.05% | -23.09% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8183 | 0.8183 | -0.41% | 6.26% | -2.66% | 23.52% | 1.10% | 4.60% | -22.34% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8217 | 0.8217 | 2.85% | 5.20% | 4.53% | -- | 2.10% | 5.04% | -22.56% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7989 | 0.7989 | -0.03% | 2.48% | 1.63% | 20.70% | -0.56% | 2.12% | -24.71% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7991 | 0.7991 | 1.69% | 2.71% | 1.65% | 22.69% | 0.47% | 2.15% | -24.69% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7858 | 0.7858 | 2.04% | -0.04% | -0.04% | 18.34% | -1.21% | 0.45% | -26.32% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7701 | 0.7701 | -1.41% | -0.90% | -2.04% | 14.02% | -3.30% | -1.56% | -25.20% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7811 | 0.7811 | 0.19% | 1.59% | -0.64% | -- | -1.90% | -0.15% | -22.95% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7796 | 0.7796 | 0.21% | 0.70% | -0.83% | 17.85% | -2.53% | -0.35% | -23.09% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7780 | 0.7780 | -1.03% | 0.41% | 8.54% | -- | -1.59% | -0.55% | -23.25% | -- | -- | | 2024-10-28 | 0.7861 | 0.7861 | 1.16% | 2.49% | 9.67% | 16.74% | -0.57% | 0.49% | -20.15% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7771 | 0.7771 | 1.07% | 2.10% | 18.55% | 16.51% | 1.81% | -0.66% | -22.60% | -- | -- | | 2024-10-24 | 0.7689 | 0.7689 | -0.68% | 3.91% | 18.24% | 15.29% | 1.16% | -1.71% | -22.55% | -- | -- | | 2024-10-23 | 0.7742 | 0.7742 | -0.08% | 4.05% | -- | -- | 3.42% | -1.04% | -22.02% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7748 | 0.7748 | 1.02% | 3.44% | -- | 11.42% | 2.24% | -0.96% | -21.96% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7670 | 0.7670 | 0.78% | 0.38% | -- | -- | 1.21% | -1.96% | -22.07% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7611 | 0.7611 | 2.85% | 1.64% | -- | -- | -2.57% | -2.71% | -22.64% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7400 | 0.7400 | -0.55% | -4.55% | 20.42% | 6.49% | -6.29% | -5.41% | -25.08% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7441 | 0.7441 | -0.65% | -4.44% | 21.09% | 6.56% | -5.71% | -4.88% | -24.66% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7490 | 0.7490 | -1.98% | -10.91% | 21.89% | 7.51% | -6.02% | -4.26% | -24.17% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7641 | 0.7641 | 2.04% | -2.80% | 24.34% | 8.38% | -4.13% | -2.33% | -22.45% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7488 | 0.7488 | -3.42% | -4.74% | 20.23% | 6.11% | -5.06% | -4.28% | -23.80% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7753 | 0.7753 | -0.44% | -1.37% | -- | 10.85% | -0.88% | -0.89% | -21.54% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7787 | 0.7787 | -7.37% | -0.94% | -- | -- | -1.77% | -0.46% | -21.19% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8407 | 0.8407 | 6.95% | 6.95% | 34.32% | 20.81% | 5.38% | 7.47% | -14.92% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7861 | 0.7861 | 9.67% | -- | -- | -- | -1.47% | 0.49% | -18.23% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7168 | 0.7168 | 5.24% | -- | 16.01% | 0.08% | -10.15% | -8.37% | -24.98% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6811 | 0.6811 | 3.91% | 9.26% | 9.13% | -- | -13.52% | -12.94% | -28.34% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6555 | 0.6555 | 0.80% | -- | -- | -- | -17.15% | -16.21% | -31.03% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6503 | 0.6503 | 0.00% | 5.83% | -- | -- | -17.45% | -16.87% | -31.58% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6234 | 0.6234 | 0.00% | -- | -- | -- | -20.50% | -20.31% | -33.88% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6145 | 0.6145 | 0.00% | -1.82% | -6.68% | -17.28% | -22.03% | -21.45% | -35.49% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6228 | 0.6228 | 0.00% | -1.24% | -5.59% | -15.92% | -21.32% | -20.39% | -35.35% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6259 | 0.6259 | -1.63% | -- | -5.44% | -15.70% | -22.08% | -19.99% | -35.07% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6363 | 0.6363 | 0.90% | 1.94% | -2.30% | -15.35% | -21.09% | -18.66% | -32.06% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6306 | 0.6306 | -0.19% | 2.34% | -5.03% | -- | -22.46% | -19.39% | -32.67% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6318 | 0.6318 | 0.73% | 2.25% | -4.85% | -16.76% | -21.12% | -19.24% | -32.54% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6272 | 0.6272 | 0.00% | 0.50% | -5.54% | -- | -21.70% | -19.83% | -31.70% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6242 | 0.6242 | 1.30% | -- | -- | -- | -20.78% | -20.21% | -34.73% | -- | -- | | 2024-08-28 | 0.6162 | 0.6162 | -0.28% | -2.33% | -8.49% | -- | -20.04% | -21.23% | -35.57% | -- | -- | | 2024-08-27 | 0.6179 | 0.6179 | -0.99% | -- | -8.24% | -20.21% | -19.40% | -21.01% | -35.39% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6241 | 0.6241 | 0.00% | -- | -7.32% | -- | -18.59% | -20.22% | -35.05% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6309 | 0.6309 | 0.00% | -2.76% | -- | -- | -19.29% | -19.35% | -34.99% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6470 | 0.6470 | -0.34% | -1.93% | -7.35% | -18.92% | -18.49% | -17.30% | -34.09% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6492 | 0.6492 | 0.06% | -2.01% | -6.82% | -- | -18.79% | -17.01% | -33.47% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6488 | 0.6488 | -1.47% | -- | -7.97% | -20.07% | -19.27% | -17.07% | -33.51% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6585 | 0.6585 | 0.17% | -0.51% | -6.60% | -- | -18.33% | -15.83% | -32.52% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6574 | 0.6574 | -0.35% | 0.94% | -6.75% | -18.12% | -18.47% | -15.97% | -33.32% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6597 | 0.6597 | -0.42% | -0.65% | -- | -- | -19.52% | -15.67% | -32.80% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6625 | 0.6625 | 0.00% | -1.91% | -4.80% | -17.15% | -19.88% | -15.31% | -31.86% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6619 | 0.6619 | 1.63% | 0.06% | -5.93% | -18.06% | -20.61% | -15.39% | -31.92% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6513 | 0.6513 | -1.91% | -- | -7.43% | -- | -21.88% | -16.75% | -33.23% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6640 | 0.6640 | -1.69% | -1.40% | -- | -- | -20.47% | -15.12% | -32.10% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6754 | 0.6754 | 0.00% | 1.26% | -6.70% | -- | -19.06% | -13.66% | -30.05% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6615 | 0.6615 | 0.00% | -- | -- | -- | -20.39% | -15.44% | -31.49% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6734 | 0.6734 | 0.96% | -- | -- | -12.73% | -18.13% | -13.92% | -30.73% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6670 | 0.6670 | 0.01% | -- | -- | -12.31% | -19.23% | -14.74% | -33.28% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6669 | 0.6669 | 0.00% | -4.03% | -- | -13.04% | -17.87% | -14.75% | -33.29% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6954 | 0.6954 | 0.00% | -0.19% | -- | -- | -14.77% | -11.11% | -31.87% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6949 | 0.6949 | -0.49% | -0.64% | -6.89% | -- | -15.29% | -11.17% | -30.66% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6983 | 0.6983 | 0.23% | -- | -- | -- | -14.99% | -10.74% | -30.32% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6967 | 0.6967 | -1.18% | 0.11% | -- | -- | -15.18% | -10.94% | -30.69% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7050 | 0.7050 | -0.10% | 0.20% | -5.31% | -7.03% | -13.84% | -9.88% | -28.61% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7057 | 0.7057 | 0.90% | 0.40% | -4.73% | -- | -14.38% | -9.79% | -28.51% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6994 | 0.6994 | 0.00% | -1.30% | -5.52% | -- | -15.17% | -10.60% | -29.15% | -- | -- | | 2024-07-08 | 0.6959 | 0.6959 | -1.09% | -3.87% | -6.00% | -8.85% | -16.13% | -11.04% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7036 | 0.7036 | 0.10% | -- | -6.40% | -8.86% | -15.86% | -10.06% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7029 | 0.7029 | -0.80% | -1.86% | -- | -8.95% | -16.93% | -10.15% | -29.54% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7086 | 0.7086 | 0.00% | -- | -6.64% | -8.21% | -15.83% | -9.42% | -28.97% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7239 | 0.7239 | 0.00% | -- | -- | -- | -13.30% | -7.47% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7162 | 0.7162 | 0.00% | -- | -7.52% | -4.57% | -13.44% | -8.45% | -29.43% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7530 | 0.7530 | 0.90% | 1.66% | -5.69% | -3.89% | -10.88% | -3.75% | -26.00% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7463 | 0.7463 | 0.00% | 0.81% | -6.53% | -3.77% | -11.67% | -4.60% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7429 | 0.7429 | -0.21% | 0.05% | -- | -- | -10.55% | -5.04% | -26.71% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7445 | 0.7445 | 0.51% | -0.96% | -7.27% | -- | -10.25% | -4.83% | -26.55% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7407 | 0.7407 | 0.05% | -- | -7.75% | -- | -8.72% | -5.32% | -26.92% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7403 | 0.7403 | -0.30% | -- | -8.42% | -1.35% | -8.29% | -5.37% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7425 | 0.7425 | -1.22% | -- | -8.08% | -- | -7.87% | -5.09% | -26.18% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7517 | 0.7517 | 0.00% | -- | -- | -0.77% | -7.19% | -3.91% | -25.26% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7590 | 0.7590 | 0.00% | -1.99% | -- | 0.32% | -5.97% | -2.98% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7744 | 0.7744 | 0.00% | -- | 0.36% | -- | -3.13% | -1.01% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7788 | 0.7788 | 0.00% | -2.41% | 1.91% | -- | -3.96% | -0.45% | -21.82% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7984 | 0.7984 | 0.05% | -0.56% | -- | -- | 0.08% | 2.06% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7980 | 0.7980 | 0.00% | -- | -- | -- | -0.37% | 2.01% | -19.52% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8117 | 0.8117 | 0.00% | 0.41% | 7.04% | -- | 0.76% | 3.76% | -18.13% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8029 | 0.8029 | 0.00% | -- | -- | -- | -1.18% | 2.63% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7996 | 0.7996 | -1.09% | -- | 4.73% | -- | -2.86% | 2.21% | -19.05% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8084 | 0.8084 | 0.07% | -- | 4.72% | -- | -2.33% | 3.34% | -18.16% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8078 | 0.8078 | 0.00% | 2.64% | 4.64% | 18.92% | -2.40% | 3.26% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7870 | 0.7870 | 2.00% | -- | -- | -- | -4.62% | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7716 | 0.7716 | 1.45% | 0.93% | 1.54% | 4.58% | -4.68% | -1.37% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7606 | 0.7606 | -0.82% | -0.77% | -- | 2.65% | -6.23% | -2.77% | -24.47% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7669 | 0.7669 | 0.35% | -- | -- | 5.52% | -5.57% | -1.97% | -23.84% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7642 | 0.7642 | 0.00% | -- | -- | 5.98% | -6.39% | -2.31% | -24.11% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7645 | 0.7645 | -0.26% | 0.82% | -1.63% | 2.25% | -7.59% | -2.28% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7665 | 0.7665 | 0.00% | -- | -2.17% | 1.93% | -7.70% | -2.02% | -23.30% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7583 | 0.7583 | 0.00% | -1.77% | -- | 0.05% | -8.10% | -3.07% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7635 | 0.7635 | -1.10% | -- | 0.97% | 2.24% | -8.17% | -2.40% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7720 | 0.7720 | -0.09% | 2.86% | 2.04% | -0.43% | -6.90% | -1.32% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7727 | 0.7727 | 0.00% | 1.68% | 2.13% | -1.23% | -7.83% | -1.23% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7505 | 0.7505 | -1.24% | -- | -- | -1.88% | -8.96% | -4.06% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7599 | 0.7599 | 0.00% | -2.23% | -- | -0.24% | -7.72% | -2.86% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7767 | 0.7767 | 0.00% | -- | 6.12% | 1.07% | -4.50% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7772 | 0.7772 | -0.80% | -- | -- | 1.15% | -1.62% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7835 | 0.7835 | 1.03% | -- | -- | 2.55% | -0.82% | 0.15% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7755 | 0.7755 | 0.00% | 2.55% | -- | 0.68% | -4.65% | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7562 | 0.7562 | 0.77% | -0.05% | -- | -2.32% | -9.42% | -3.34% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7504 | 0.7504 | 0.00% | -0.05% | -- | -3.45% | -10.34% | -4.08% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7575 | 0.7575 | 0.00% | -- | 15.74% | -2.46% | -10.77% | -3.17% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7566 | 0.7566 | 0.77% | -- | -- | -4.73% | -12.16% | -3.29% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7508 | 0.7508 | 2.16% | -- | -- | -5.84% | -12.76% | -4.03% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7349 | 0.7349 | 0.00% | 0.41% | -0.39% | -8.24% | -14.61% | -6.06% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7319 | 0.7319 | 0.88% | -- | -2.11% | -9.43% | -15.85% | -6.44% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7255 | 0.7255 | 0.00% | -- | -2.97% | -9.92% | -16.11% | -7.26% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6793 | 0.6793 | 3.79% | -3.96% | -10.86% | -15.45% | -22.37% | -13.17% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6545 | 0.6545 | -2.52% | -- | -14.12% | -17.71% | -26.63% | -16.34% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6714 | 0.6714 | 0.00% | -9.00% | -14.18% | -14.90% | -25.50% | -14.18% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6901 | 0.6901 | -2.43% | -5.05% | -12.38% | -13.33% | -21.99% | -11.79% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7073 | 0.7073 | 0.00% | -1.91% | -10.20% | -11.57% | -20.47% | -9.59% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7378 | 0.7378 | -0.43% | -1.32% | -3.14% | -3.98% | -15.30% | -5.69% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7410 | 0.7410 | 1.95% | -1.46% | -3.36% | -2.92% | -14.94% | -5.28% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7268 | 0.7268 | 0.79% | -3.66% | -4.78% | -4.38% | -16.57% | -7.09% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7211 | 0.7211 | 0.35% | -6.07% | -5.53% | -3.67% | -17.22% | -7.82% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7186 | 0.7186 | -3.89% | -6.16% | -5.86% | -5.17% | -17.51% | -8.14% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7477 | 0.7477 | -0.57% | -1.35% | -2.69% | -2.59% | -14.25% | -4.42% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7520 | 0.7520 | -0.32% | -1.09% | -1.57% | -3.74% | -13.48% | -3.87% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7544 | 0.7544 | -1.73% | 0.17% | -2.06% | -4.47% | -14.26% | -3.57% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7677 | 0.7677 | 0.25% | 2.06% | -0.34% | -2.72% | -12.42% | -1.87% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7658 | 0.7658 | 1.04% | 2.54% | -0.58% | -3.91% | -11.51% | -2.11% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7579 | 0.7579 | -0.32% | -0.55% | -3.12% | -4.58% | -11.97% | -3.12% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7603 | 0.7603 | 0.96% | -1.64% | -2.41% | -3.60% | -12.06% | -2.81% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7531 | 0.7531 | 0.12% | -2.86% | -2.73% | -3.72% | -13.50% | -3.73% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7522 | 0.7522 | 0.72% | -3.85% | -2.84% | -5.11% | -12.15% | -3.85% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7468 | 0.7468 | -2.01% | -5.18% | -3.54% | -6.39% | -12.25% | -4.54% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7621 | 0.7621 | -1.41% | -3.24% | -1.87% | -4.47% | -9.34% | -2.58% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7730 | 0.7730 | -0.30% | -0.25% | -2.02% | -3.11% | -4.79% | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7753 | 0.7753 | -0.89% | 1.36% | -2.38% | -2.82% | -6.05% | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7823 | 0.7823 | -0.67% | 2.70% | -1.50% | -1.94% | -3.63% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7876 | 0.7876 | 1.64% | 3.18% | -1.23% | -1.28% | -3.30% | -4.56% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7749 | 0.7749 | 1.31% | 0.83% | -3.25% | -2.87% | -4.25% | -6.10% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7649 | 0.7649 | 0.42% | 0.47% | -4.09% | -4.12% | -6.69% | -7.31% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7617 | 0.7617 | -0.67% | -0.87% | -4.87% | -3.29% | -6.73% | -7.70% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7668 | 0.7668 | 0.46% | 0.37% | -4.23% | -3.08% | -2.89% | -7.08% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7633 | 0.7633 | -0.68% | -0.91% | -4.37% | -3.11% | -4.91% | -7.50% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7685 | 0.7685 | 0.95% | -0.70% | -4.90% | -1.18% | -4.91% | -6.87% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7613 | 0.7613 | -0.92% | -1.67% | -5.48% | -2.81% | -6.98% | -7.74% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7684 | 0.7684 | 0.58% | -1.78% | -3.89% | -2.01% | -7.46% | -6.88% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7640 | 0.7640 | -0.82% | -1.94% | -4.44% | -3.02% | -9.26% | -7.42% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7703 | 0.7703 | -0.47% | -0.50% | -3.95% | -1.36% | -10.05% | -6.65% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7739 | 0.7739 | -0.04% | -0.42% | -2.86% | -0.96% | -7.57% | -6.22% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7742 | 0.7742 | -1.04% | -0.65% | -2.85% | -1.76% | -7.40% | -6.18% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7823 | 0.7823 | 0.41% | 0.73% | -1.70% | -1.20% | -7.98% | -5.20% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7791 | 0.7791 | 0.63% | -1.24% | -2.10% | -1.58% | -7.92% | -5.59% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7742 | 0.7742 | -0.39% | -2.52% | -4.35% | -1.36% | -8.16% | -6.18% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7772 | 0.7772 | -0.27% | -2.52% | -3.43% | -1.78% | -8.69% | -5.82% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7793 | 0.7793 | 0.35% | -2.27% | -3.00% | -2.99% | -8.32% | -5.56% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7766 | 0.7766 | -1.56% | -3.03% | -2.36% | -3.70% | -7.65% | -5.89% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7889 | 0.7889 | -0.67% | -1.08% | -0.82% | -3.00% | -6.82% | -4.40% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7942 | 0.7942 | -0.39% | -0.81% | -0.28% | -0.85% | -6.96% | -3.76% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7973 | 0.7973 | -0.01% | -1.08% | -0.31% | 0.28% | -5.18% | -3.38% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7974 | 0.7974 | -0.44% | -0.10% | 0.86% | 1.21% | -3.99% | -3.37% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8009 | 0.8009 | 0.43% | -0.89% | 1.30% | 3.93% | -3.62% | -2.94% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7975 | 0.7975 | -0.40% | -0.98% | 0.87% | 4.03% | -4.58% | -3.36% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8007 | 0.8007 | -0.66% | 0.15% | 5.34% | 3.08% | -5.73% | -2.97% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8060 | 0.8060 | 0.98% | 1.40% | 7.67% | 4.85% | -5.21% | -2.33% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7982 | 0.7982 | -1.23% | -0.47% | 5.33% | 2.10% | -7.29% | -3.27% | -- | 开放申购 | 开放赎回 |
|