|
| 海富通精选(519011)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 | 0.5502 | 4.7973 | -2.22% | -0.11% | 7.19% | -- | 9.67% | 18.81% | -20.41% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5627 | 4.8385 | 0.61% | -2.76% | 10.57% | 35.26% | 10.46% | 21.51% | -17.43% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5593 | 4.8273 | 0.45% | -5.73% | 9.67% | -- | 7.93% | 20.77% | -17.93% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5568 | 4.8191 | 2.64% | -5.45% | 9.18% | 32.79% | 7.06% | 20.23% | -18.30% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5425 | 4.7720 | -1.51% | -9.30% | 6.37% | 29.29% | 4.31% | 17.15% | -20.24% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5508 | 4.7993 | -4.82% | -3.89% | 14.42% | -- | 6.66% | 18.94% | -18.71% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5787 | 4.8913 | -2.46% | 1.42% | 17.74% | 41.04% | 12.92% | 24.96% | -14.78% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5933 | 4.9394 | 0.75% | 6.40% | 23.32% | 42.48% | 17.02% | 28.11% | -12.63% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5889 | 4.9249 | -1.54% | 6.74% | 22.41% | 42.38% | 15.56% | 27.16% | -13.28% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5981 | 4.9552 | 4.36% | 12.05% | 24.32% | 43.95% | 17.37% | 29.15% | -11.14% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5731 | 4.8728 | 0.44% | 11.39% | 9.56% | 37.96% | 10.38% | 23.75% | -12.84% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5706 | 4.8646 | 2.33% | 8.25% | 18.60% | -- | 11.90% | 23.21% | -13.73% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5576 | 4.8217 | 1.07% | 7.77% | 15.90% | -- | 9.72% | 20.41% | -15.69% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5517 | 4.8023 | 3.35% | 7.17% | 14.67% | 33.26% | 10.19% | 19.13% | -16.59% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5338 | 4.7433 | 3.75% | 3.53% | 10.95% | -- | 6.61% | 15.27% | -19.71% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5145 | 4.6797 | -2.39% | 0.33% | 6.94% | 16.61% | 2.88% | 11.10% | -20.48% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5271 | 4.7212 | 1.87% | 3.25% | 9.56% | -- | 5.04% | 13.82% | -17.37% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5174 | 4.6892 | 0.51% | 0.74% | 7.55% | -- | 2.58% | 11.73% | -18.89% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5148 | 4.6807 | -0.16% | 0.29% | 17.27% | -- | 3.66% | 11.16% | -19.30% | -- | -- | | 2024-10-28 | 0.5156 | 4.6833 | 0.55% | 1.32% | 17.45% | 21.18% | 3.83% | 11.34% | -17.20% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5128 | 4.6741 | 0.45% | 0.55% | 26.31% | 22.36% | 4.74% | 10.73% | -19.03% | -- | -- | | 2024-10-24 | 0.5105 | 4.6665 | -0.60% | 6.78% | 26.02% | 19.58% | 4.31% | 10.24% | -18.59% | -- | -- | | 2024-10-23 | 0.5136 | 4.6767 | 0.06% | 7.79% | -- | -- | 6.71% | 10.90% | -18.10% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5133 | 4.6757 | 0.86% | 6.63% | -- | 14.83% | 4.61% | 10.84% | -18.15% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5089 | 4.6612 | -0.22% | 3.54% | -- | 14.85% | 3.71% | 9.89% | -18.13% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5100 | 4.6649 | 6.67% | 6.01% | -- | -- | 0.91% | 10.13% | -18.16% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.4781 | 4.5597 | 0.34% | -3.06% | 20.88% | 5.99% | -5.29% | 3.24% | -23.46% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.4765 | 4.5545 | -1.02% | -6.42% | 20.48% | 4.59% | -5.51% | 2.89% | -23.71% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.4814 | 4.5706 | -2.05% | -7.97% | 21.72% | 8.03% | -5.27% | 3.95% | -22.93% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.4915 | 4.6039 | 2.16% | 2.16% | 24.27% | 10.18% | -3.29% | 6.13% | -21.13% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.4811 | 4.5696 | -2.45% | 0.00% | 20.85% | 7.97% | -4.43% | 3.89% | -22.70% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.4932 | 4.6095 | -3.14% | 2.52% | -- | 9.84% | -2.30% | 6.50% | -21.40% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5092 | 4.6622 | -2.66% | 5.84% | -- | -- | 0.00% | 9.95% | -18.85% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5231 | 4.7080 | 8.73% | 8.73% | 31.96% | -- | 3.81% | 12.96% | -16.64% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.4811 | 4.5696 | 9.59% | -- | -- | -- | -4.52% | 3.89% | -21.59% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4390 | 4.4309 | 4.62% | -- | 10.25% | 4.20% | -10.81% | -5.20% | -28.23% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.4196 | 4.3669 | 3.35% | 6.07% | 3.66% | -- | -14.85% | -9.39% | -31.19% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.4060 | 4.3221 | 0.22% | -- | -- | -- | -17.78% | -12.33% | -33.42% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.4051 | 4.3192 | 0.00% | 2.43% | -- | -- | -17.66% | -12.52% | -33.57% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.3956 | 4.2878 | 0.00% | -- | -5.65% | -- | -20.10% | -14.58% | -34.49% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.3955 | 4.2875 | 0.00% | -0.23% | -5.02% | -8.11% | -20.65% | -14.60% | -35.53% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.3981 | 4.2961 | 0.00% | 0.18% | -4.19% | -5.80% | -21.23% | -14.04% | -35.54% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.3964 | 4.2905 | -0.43% | -- | -- | -6.00% | -22.20% | -14.40% | -36.03% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.3981 | 4.2961 | 0.18% | 1.35% | -3.84% | -5.98% | -20.93% | -14.04% | -34.21% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.3974 | 4.2938 | -0.35% | 1.17% | -- | -- | -21.49% | -14.19% | -34.32% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.3988 | 4.2984 | 1.27% | 0.15% | -- | -6.47% | -21.45% | -13.88% | -34.09% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.3938 | 4.2819 | 0.00% | -2.72% | -- | -- | -22.43% | -14.96% | -33.83% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.3928 | 4.2786 | 0.00% | -- | -- | -- | -21.58% | -15.18% | -36.16% | -- | -- | | 2024-08-28 | 0.3928 | 4.2786 | -1.36% | -5.58% | -7.69% | -- | -18.05% | -15.18% | -36.16% | -- | -- | | 2024-08-27 | 0.3982 | 4.2964 | -1.63% | -- | -6.42% | -5.10% | -16.78% | -14.01% | -35.28% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.4048 | 4.3182 | 0.00% | -3.46% | -4.86% | -2.48% | -15.40% | -12.59% | -34.57% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4160 | 4.3551 | 0.00% | 1.39% | -6.12% | -- | -14.03% | -10.17% | -33.47% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.4193 | 4.3659 | -0.07% | 1.38% | -5.37% | -- | -14.36% | -9.46% | -33.48% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.4196 | 4.3669 | 0.00% | 0.99% | -7.90% | -0.12% | -14.51% | -9.39% | -33.71% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4103 | 4.3363 | -1.46% | -- | -8.03% | -2.05% | -18.96% | -11.40% | -34.77% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.4164 | 4.3564 | 0.68% | -- | -6.66% | -- | -18.43% | -10.08% | -33.80% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.4136 | 4.3472 | -0.46% | -0.10% | -7.29% | -2.11% | -18.98% | -10.69% | -34.78% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.4155 | 4.3534 | 0.02% | -- | -- | -- | -19.88% | -10.28% | -34.42% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.4154 | 4.3531 | 0.00% | -5.85% | -- | -2.90% | -20.80% | -10.30% | -33.76% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4140 | 4.3485 | 0.00% | -- | -3.43% | -- | -20.98% | -10.60% | -34.29% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.4412 | 4.4381 | 0.00% | 5.27% | 1.87% | -- | -14.88% | -4.73% | -29.20% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.4255 | 4.3864 | 1.53% | -3.97% | -- | -3.34% | -16.60% | -8.12% | -32.50% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.4191 | 4.3653 | -1.83% | -- | -- | -1.78% | -18.83% | -9.50% | -35.55% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.4269 | 4.3910 | 0.00% | -5.36% | -- | -- | -15.85% | -7.82% | -34.35% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.4470 | 4.4572 | 0.88% | 0.31% | -- | -- | -12.11% | -3.48% | -32.75% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.4431 | 4.4444 | 0.00% | -0.67% | -- | 5.30% | -15.90% | -4.32% | -31.97% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.4511 | 4.4707 | -0.99% | 0.47% | 2.57% | -- | -15.10% | -2.59% | -30.79% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.4556 | 4.4856 | 2.24% | -- | -- | -- | -15.28% | -1.62% | -30.10% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.4456 | 4.4526 | -0.11% | -- | -- | -- | -17.14% | -3.78% | -31.84% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.4461 | 4.4543 | 0.11% | 4.06% | 4.99% | 3.26% | -18.15% | -3.67% | -30.55% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.4456 | 4.4526 | -0.76% | 4.70% | 5.44% | -- | -19.76% | -3.78% | -30.68% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.4490 | 4.4638 | 0.00% | -- | 7.24% | -- | -16.90% | -3.04% | -30.15% | -- | -- | | 2024-07-05 | 0.4287 | 4.3969 | 0.73% | -- | 1.25% | -2.97% | -22.03% | -7.43% | -33.42% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.4256 | 4.3867 | 0.00% | 1.02% | -- | -3.67% | -24.14% | -8.10% | -34.77% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.4331 | 4.4114 | 0.00% | -- | -- | -- | -20.40% | -6.48% | -34.68% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.4213 | 4.3725 | 0.00% | -- | 0.41% | -6.27% | -21.18% | -9.03% | -36.69% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.4476 | 4.4592 | 1.77% | 5.92% | -- | -6.14% | -18.04% | -3.35% | -32.62% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.4398 | 4.4335 | 0.00% | 5.04% | -- | -5.34% | -19.47% | -5.03% | -33.83% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.4304 | 4.4025 | 1.29% | 2.06% | -- | -- | -18.91% | -7.06% | -35.36% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.4249 | 4.3844 | 0.54% | 0.35% | 0.57% | -- | -18.66% | -8.25% | -36.18% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.4226 | 4.3768 | 0.93% | -- | 0.02% | -- | -16.70% | -8.75% | -36.53% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.4187 | 4.3640 | -0.71% | -- | -4.17% | -5.76% | -16.79% | -9.59% | -36.60% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.4217 | 4.3739 | -0.40% | -- | -4.79% | -- | -17.70% | -8.94% | -36.26% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.4234 | 4.3795 | 0.00% | -- | -- | -6.37% | -18.67% | -8.57% | -36.00% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.4264 | 4.3893 | 0.00% | 1.62% | -- | -5.54% | -17.09% | -7.92% | -35.28% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.4196 | 4.3669 | 1.08% | -- | -4.68% | -- | -18.01% | -9.39% | -36.86% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.4151 | 4.3521 | -2.28% | -- | -- | -- | -17.20% | -10.36% | -36.33% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.4248 | 4.3841 | 0.00% | 1.12% | 1.00% | -- | -15.34% | -8.27% | -34.73% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.4201 | 4.3686 | 0.00% | -- | -- | -- | -16.80% | -9.29% | -34.93% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.4189 | 4.3646 | 0.00% | -4.12% | -3.03% | -- | -15.51% | -9.54% | -35.11% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.4225 | 4.3765 | 0.00% | -- | -- | -- | -14.89% | -8.77% | -33.52% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.4278 | 4.3940 | -2.08% | -- | -3.39% | -- | -13.28% | -7.62% | -33.09% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.4369 | 4.4240 | -1.35% | -- | -1.11% | -- | -11.33% | -5.66% | -31.67% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.4429 | 4.4437 | 0.00% | -- | 0.25% | 19.06% | -10.11% | -4.36% | -32.53% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.4402 | 4.4348 | 3.16% | 4.61% | -4.45% | 10.49% | -12.71% | -4.94% | -33.05% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.4267 | 4.3903 | 0.00% | -0.77% | -- | 3.82% | -13.99% | -7.86% | -34.63% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.4206 | 4.3702 | 0.00% | -- | -- | 3.27% | -17.92% | -9.18% | -35.56% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.4208 | 4.3709 | -2.14% | -2.59% | -11.07% | 0.38% | -20.32% | -9.13% | -35.06% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.4300 | 4.4012 | 0.00% | -- | -9.83% | 1.80% | -18.44% | -7.15% | -32.53% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.4320 | 4.4078 | 0.00% | -2.22% | -- | -0.12% | -16.73% | -6.72% | -31.54% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.4428 | 4.4434 | 0.23% | -- | -1.03% | 1.75% | -16.70% | -4.38% | -31.42% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.4418 | 4.4401 | -1.91% | -1.71% | -2.13% | -3.28% | -16.92% | -4.60% | -33.60% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.4504 | 4.4684 | 0.00% | -2.24% | -0.22% | -2.74% | -15.21% | -2.74% | -32.31% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.4495 | 4.4655 | -2.43% | -- | -- | -4.67% | -14.32% | -2.94% | -32.32% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.4607 | 4.5024 | 0.00% | -2.64% | -- | -1.48% | -11.62% | -0.52% | -30.64% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.4730 | 4.5429 | 0.00% | -- | 17.57% | -1.72% | -8.63% | 2.14% | -28.58% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.4732 | 4.5436 | -0.78% | -- | -- | -3.66% | -5.00% | 2.18% | -28.55% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.4769 | 4.5558 | 2.65% | -- | -- | -2.75% | -4.26% | 2.98% | -28.91% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.4646 | 4.5152 | 0.00% | 3.84% | -- | -5.74% | -9.33% | 0.32% | -29.23% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.4474 | 4.4586 | 0.70% | -0.89% | -- | -9.30% | -15.28% | -3.39% | -33.33% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.4443 | 4.4483 | 0.00% | -1.38% | -- | -10.08% | -15.90% | -4.06% | -34.97% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.4522 | 4.4744 | 0.00% | -- | -- | -9.22% | -14.87% | -2.35% | -33.81% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.4514 | 4.4717 | 0.20% | -- | -- | -11.70% | -15.97% | -2.53% | -35.62% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.4505 | 4.4688 | 5.11% | -- | -- | -12.08% | -16.57% | -2.72% | -34.95% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.4286 | 4.3966 | 0.00% | 6.54% | 7.58% | -16.57% | -20.63% | -7.45% | -38.11% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.4023 | 4.3099 | 1.51% | -- | -4.03% | -21.02% | -26.48% | -13.13% | -43.83% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.3963 | 4.2902 | 0.00% | -- | -5.46% | -23.52% | -27.35% | -14.42% | -44.67% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.3720 | 4.2101 | 0.00% | -- | -16.82% | -26.80% | -33.55% | -19.67% | -46.89% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.3633 | 4.1814 | 0.00% | -8.81% | -21.55% | -26.13% | -36.56% | -21.55% | -48.37% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.3687 | 4.1992 | 0.00% | -8.83% | -22.72% | -26.52% | -34.55% | -20.38% | -45.39% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.3984 | 4.2971 | -3.07% | -4.96% | -14.80% | -19.38% | -28.18% | -13.97% | -43.06% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.4110 | 4.3386 | 1.63% | -2.70% | -13.47% | -16.05% | -25.91% | -11.25% | -42.60% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.4044 | 4.3168 | -0.71% | -2.86% | -14.59% | -17.37% | -27.10% | -12.68% | -43.29% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4073 | 4.3264 | 1.27% | -5.41% | -13.98% | -15.38% | -26.57% | -12.05% | -42.88% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4022 | 4.3096 | -4.06% | -6.57% | -15.06% | -18.04% | -27.49% | -13.15% | -43.60% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.4192 | 4.3656 | -0.76% | -3.08% | -14.66% | -15.74% | -24.20% | -9.48% | -39.45% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.4224 | 4.3762 | 1.47% | -3.69% | -13.87% | -16.42% | -23.53% | -8.79% | -40.44% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.4163 | 4.3561 | -3.32% | -3.72% | -15.54% | -17.53% | -25.06% | -10.11% | -40.77% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.4306 | 4.4032 | 0.02% | -0.71% | -12.64% | -14.61% | -22.05% | -7.02% | -38.74% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.4305 | 4.4029 | -0.46% | -1.08% | -12.66% | -15.29% | -21.66% | -7.04% | -38.75% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.4325 | 4.4095 | -1.39% | -3.29% | -14.15% | -15.41% | -21.93% | -6.61% | -39.74% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.4386 | 4.4296 | 1.43% | -3.01% | -13.18% | -12.87% | -20.79% | -5.29% | -37.92% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.4324 | 4.4091 | -0.30% | -5.34% | -12.35% | -14.34% | -22.17% | -6.63% | -40.35% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.4337 | 4.4134 | -0.34% | -6.35% | -12.08% | -14.83% | -21.07% | -6.35% | -40.17% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.4352 | 4.4183 | -2.68% | -8.78% | -11.78% | -13.63% | -20.34% | -6.02% | -39.96% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.4472 | 4.4579 | -1.11% | -6.27% | -10.22% | -11.25% | -17.03% | -3.43% | -38.74% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.4522 | 4.4744 | -1.01% | -3.93% | -10.79% | -10.26% | -13.83% | -2.35% | -37.12% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.4568 | 4.4895 | -1.36% | -3.12% | -10.64% | -9.35% | -14.71% | -1.36% | -36.46% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.4631 | 4.5103 | -2.93% | -0.96% | -9.41% | -8.10% | -11.49% | 0.00% | -35.58% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.4771 | 4.5564 | 1.36% | 0.76% | -6.89% | -5.32% | -9.18% | -10.92% | -30.97% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.4707 | 4.5353 | -0.17% | -2.20% | -8.37% | -6.59% | -10.10% | -12.12% | -32.11% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.4715 | 4.5380 | 0.83% | -1.57% | -7.75% | -4.21% | -11.00% | -11.97% | -31.75% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.4676 | 4.5251 | -1.56% | -4.80% | -7.44% | -5.11% | -11.00% | -12.70% | -32.31% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.4750 | 4.5495 | 0.32% | -3.14% | -5.98% | -3.81% | -5.28% | -11.31% | -31.24% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.4735 | 4.5446 | -1.62% | -3.94% | -5.62% | -3.76% | -7.59% | -11.59% | -31.41% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.4813 | 4.5703 | 0.48% | -2.90% | -5.52% | -0.82% | -7.23% | -10.14% | -31.45% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.4790 | 4.5627 | -2.48% | -4.18% | -7.56% | -2.34% | -9.19% | -10.57% | -31.17% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.4912 | 4.6029 | 0.16% | -2.50% | -5.56% | -0.79% | -7.56% | -8.29% | -29.42% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.4904 | 4.6003 | -0.51% | -2.93% | -5.71% | -0.89% | -8.59% | -8.44% | -29.53% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.4929 | 4.6085 | -0.56% | -0.08% | -4.55% | 0.53% | -10.45% | -7.97% | -30.06% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.4957 | 4.6177 | -0.84% | 0.32% | -3.28% | 0.88% | -7.88% | -7.45% | -29.06% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.4999 | 4.6316 | -0.77% | 0.75% | -1.40% | 0.30% | -7.15% | -6.67% | -27.63% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5038 | 4.6444 | -0.28% | 1.14% | -1.14% | -0.75% | -8.27% | -5.94% | -27.07% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5052 | 4.6490 | 2.41% | -0.34% | -0.86% | -0.04% | -7.84% | -5.68% | -26.87% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.4933 | 4.6098 | -0.16% | -3.50% | -4.99% | -1.22% | -9.82% | -7.90% | -29.22% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.4941 | 4.6125 | -0.42% | -3.46% | -3.10% | -0.58% | -10.39% | -7.75% | -28.33% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.4962 | 4.6194 | -0.38% | -3.16% | -2.36% | -2.61% | -9.99% | -7.36% | -27.71% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.4981 | 4.6256 | -1.74% | -3.04% | -0.52% | -1.07% | -8.61% | -7.00% | -27.43% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5069 | 4.6546 | -0.84% | -0.82% | 1.24% | 0.14% | -8.17% | -5.36% | -26.15% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5112 | 4.6688 | -0.12% | 1.19% | 2.22% | 0.69% | -7.99% | -4.56% | -23.21% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5118 | 4.6708 | -0.12% | -0.21% | 1.47% | 0.87% | -6.96% | -4.44% | -21.62% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5124 | 4.6728 | -0.25% | 2.13% | 3.18% | 2.30% | -5.77% | -4.33% | -21.83% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5137 | 4.6770 | 0.51% | 0.84% | 3.44% | 7.18% | -6.57% | -4.09% | -21.63% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5111 | 4.6685 | 1.17% | -1.37% | 2.92% | 6.81% | -7.41% | -4.57% | -22.03% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5052 | 4.6490 | -1.50% | -2.86% | 3.23% | 3.80% | -9.98% | -5.68% | -24.37% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5129 | 4.6744 | 2.23% | 0.21% | 6.57% | 6.90% | -8.59% | -4.24% | -24.22% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5017 | 4.6375 | -1.51% | -2.85% | 2.24% | 2.03% | -11.30% | -6.33% | -25.78% | 开放申购 | 开放赎回 |
|