|
| 海富通新内需A(519130)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 | | 2024-11-20 | 1.0762 | 1.5182 | 0.45% | -3.07% | 0.19% | -- | -12.66% | 0.03% | -23.67% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0714 | 1.5134 | 0.85% | -3.15% | -0.26% | 5.49% | -13.68% | -0.42% | -24.01% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0624 | 1.5044 | -1.22% | -4.79% | -1.10% | 4.44% | -14.41% | -1.25% | -24.38% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0755 | 1.5175 | -1.37% | -2.76% | 0.23% | 6.34% | -12.03% | -0.04% | -23.51% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0904 | 1.5324 | -1.79% | -2.40% | 0.85% | 7.56% | -10.58% | 1.35% | -22.45% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1103 | 1.5523 | 0.37% | 1.50% | 3.59% | 8.14% | -7.36% | 3.20% | -21.03% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1062 | 1.5482 | -0.87% | 1.58% | 3.21% | 9.05% | -7.76% | 2.82% | -21.32% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1159 | 1.5579 | 0.90% | 3.63% | 4.11% | 9.55% | -6.95% | 3.72% | -20.63% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1060 | 1.5480 | -1.00% | 3.35% | -4.21% | 9.31% | -9.46% | 2.80% | -21.11% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1172 | 1.5592 | 2.13% | 4.51% | 0.45% | -- | -6.35% | 3.84% | -20.31% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0939 | 1.5359 | 0.45% | 2.20% | -1.65% | 7.25% | -6.70% | 1.67% | -21.98% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0890 | 1.5310 | 1.13% | 1.55% | -2.09% | 8.37% | -4.67% | 1.22% | -22.33% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0768 | 1.5188 | 0.63% | -0.48% | -3.18% | 2.83% | -5.73% | 0.08% | -23.30% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0701 | 1.5121 | 0.10% | -0.90% | -3.79% | -0.96% | -6.74% | -0.54% | -23.78% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0690 | 1.5110 | -0.12% | -0.53% | -3.88% | -- | -7.61% | -0.64% | -23.97% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0703 | 1.5123 | -0.20% | -1.03% | -3.77% | 1.26% | -9.47% | -0.52% | -23.88% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0724 | 1.5144 | -0.89% | -0.64% | 1.91% | -- | -6.57% | -0.33% | -23.73% | -- | -- | | 2024-10-28 | 1.0820 | 1.5240 | 0.20% | 0.45% | 2.82% | 1.75% | -5.73% | 0.57% | -22.71% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0798 | 1.5218 | 0.47% | 0.52% | 8.76% | 1.91% | -5.08% | 0.36% | -23.26% | -- | -- | | 2024-10-24 | 1.0747 | 1.5167 | -0.62% | 1.46% | 8.04% | -0.53% | -4.58% | -0.11% | -23.51% | -- | -- | | 2024-10-23 | 1.0814 | 1.5234 | 0.19% | 0.97% | -- | -- | -0.30% | 0.51% | -23.03% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0793 | 1.5213 | 0.20% | 0.59% | -- | -2.73% | -1.08% | 0.32% | -23.18% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0771 | 1.5191 | 0.27% | -0.38% | -- | -- | -1.28% | 0.11% | -23.23% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0742 | 1.5162 | 1.42% | 0.22% | -- | -- | -5.22% | -0.16% | -23.33% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0592 | 1.5012 | -1.10% | -3.30% | 7.69% | -5.40% | -8.15% | -1.55% | -24.56% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0710 | 1.5130 | -0.19% | -1.82% | 8.89% | -7.05% | -6.64% | -0.46% | -23.72% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0730 | 1.5150 | -0.76% | -7.07% | 9.09% | -4.34% | -8.01% | -0.27% | -23.58% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0812 | 1.5232 | 0.88% | -2.79% | 9.92% | -3.74% | -7.30% | 0.49% | -22.83% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0718 | 1.5138 | -2.15% | -3.63% | 9.07% | -5.74% | -8.33% | -0.38% | -23.44% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0953 | 1.5373 | 0.41% | -1.52% | -- | -2.86% | -5.85% | 1.80% | -21.88% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0908 | 1.5328 | -5.53% | -1.92% | -- | -- | -6.11% | 1.38% | -22.20% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1546 | 1.5966 | 3.81% | 3.81% | 17.72% | -- | -0.37% | 7.31% | -17.65% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1122 | 1.5542 | 5.69% | -- | -- | -- | -4.03% | 3.37% | -20.73% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0523 | 1.4943 | 3.30% | -- | 7.77% | -0.78% | -7.22% | -2.19% | -25.00% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0187 | 1.4607 | 2.61% | 3.68% | -- | -- | -10.07% | -5.32% | -27.39% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9928 | 1.4348 | -0.19% | -- | -- | -- | -12.11% | -7.72% | -29.24% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9947 | 1.4367 | 0.00% | 1.13% | -- | -- | -11.81% | -7.55% | -29.10% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9825 | 1.4245 | 0.00% | -- | -3.26% | -- | -11.33% | -8.68% | -30.22% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9836 | 1.4256 | 0.00% | 0.29% | -4.20% | -6.45% | -13.64% | -8.58% | -30.39% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9827 | 1.4247 | 0.00% | -0.08% | -3.52% | -4.43% | -15.97% | -8.66% | -30.50% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9808 | 1.4228 | -0.36% | -- | -3.84% | -4.27% | -18.01% | -8.84% | -30.34% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9843 | 1.4263 | 0.08% | -0.40% | -2.05% | -3.55% | -16.78% | -8.51% | -29.69% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9835 | 1.4255 | -0.50% | 0.84% | -6.08% | -- | -18.16% | -8.59% | -29.75% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9884 | 1.4304 | -0.03% | 1.23% | -5.61% | -3.66% | -17.66% | -8.13% | -29.40% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9887 | 1.4307 | 0.00% | -- | -5.59% | -- | -17.64% | -8.10% | -29.53% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9883 | 1.4303 | 1.33% | -- | -- | -- | -16.06% | -8.14% | -29.41% | -- | -- | | 2024-08-28 | 0.9753 | 1.4173 | -0.11% | -2.76% | -8.28% | -- | -13.28% | -9.35% | -30.34% | -- | -- | | 2024-08-27 | 0.9764 | 1.4184 | 0.00% | -- | -8.18% | -4.66% | -13.07% | -9.25% | -30.26% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0030 | 1.4450 | 0.00% | -1.07% | -- | -- | -13.32% | -6.78% | -28.00% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0156 | 1.4576 | -0.16% | 0.12% | -- | -- | -12.55% | -5.60% | -27.25% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0172 | 1.4592 | 0.57% | -0.14% | -11.72% | -1.80% | -14.15% | -5.46% | -27.24% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0114 | 1.4534 | -0.24% | -0.04% | -9.83% | -- | -16.04% | -5.99% | -27.71% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0138 | 1.4558 | -1.26% | -- | -9.74% | -1.29% | -17.35% | -5.77% | -27.53% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0267 | 1.4687 | 1.21% | 0.66% | -8.59% | -- | -15.54% | -4.57% | -26.61% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0144 | 1.4564 | -0.41% | 0.95% | -9.69% | -2.06% | -16.55% | -5.72% | -27.49% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0186 | 1.4606 | 0.67% | -2.73% | -- | -- | -17.89% | -5.33% | -27.09% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0118 | 1.4538 | 0.00% | -6.36% | -- | -3.66% | -20.79% | -5.96% | -27.47% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0200 | 1.4620 | 1.50% | -3.50% | -4.49% | -- | -20.88% | -5.20% | -26.88% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0049 | 1.4469 | -4.04% | -- | -5.91% | -- | -22.05% | -6.60% | -28.02% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0472 | 1.4892 | -3.08% | -1.52% | -- | -- | -17.80% | -2.67% | -24.77% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0805 | 1.5225 | 0.00% | 1.97% | -1.20% | -- | -15.03% | 0.43% | -21.93% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0570 | 1.4990 | 0.00% | -- | -- | -- | -15.84% | -1.76% | -23.63% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0634 | 1.5054 | 0.36% | -- | -- | 0.91% | -16.89% | -1.16% | -23.44% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0596 | 1.5016 | -1.93% | -- | -- | 4.32% | -18.97% | -1.52% | -24.15% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0804 | 1.5224 | 0.00% | -3.51% | -- | -- | -16.89% | 0.42% | -22.66% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1096 | 1.5516 | 0.00% | -1.08% | -- | -- | -14.43% | 3.13% | -20.74% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1197 | 1.5617 | -2.82% | -0.69% | 1.34% | -- | -19.87% | 4.07% | -19.50% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1522 | 1.5942 | 2.72% | -- | -- | -- | -18.70% | 7.09% | -17.17% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1217 | 1.5637 | -0.13% | -- | -- | -- | -20.85% | 4.26% | -19.59% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1232 | 1.5652 | -1.22% | 5.17% | 7.73% | 8.46% | -17.13% | 4.40% | -19.37% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1371 | 1.5791 | 0.85% | 6.56% | 10.59% | -- | -19.79% | 5.69% | -17.96% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1275 | 1.5695 | 0.00% | -- | 11.27% | -- | -19.90% | 4.80% | -18.65% | -- | -- | | 2024-07-05 | 1.0680 | 1.5100 | 0.08% | -- | 4.65% | -0.01% | -24.63% | -0.73% | -22.66% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0671 | 1.5091 | 0.00% | 0.61% | -- | -0.09% | -25.95% | -0.82% | -22.73% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0936 | 1.5356 | 0.00% | -- | -- | -- | -27.24% | 1.65% | -21.38% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0606 | 1.5026 | 0.00% | -- | 3.56% | -0.75% | -28.93% | -1.42% | -23.75% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1133 | 1.5553 | 0.76% | 8.28% | -- | -0.78% | -30.43% | 3.48% | -19.21% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1049 | 1.5469 | 0.00% | 9.04% | -- | 1.47% | -30.95% | 2.70% | -19.82% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0514 | 1.4934 | 0.84% | 2.63% | -- | -- | -31.67% | -2.28% | -24.09% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0426 | 1.4846 | 1.40% | 2.17% | 0.67% | -- | -30.97% | -3.10% | -24.72% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0282 | 1.4702 | 1.47% | -- | -0.72% | -- | -31.79% | -4.43% | -25.76% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0133 | 1.4553 | -1.09% | -- | -4.84% | -- | -31.51% | -5.82% | -26.89% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0245 | 1.4665 | 0.39% | -- | -- | -- | -30.33% | -4.78% | -26.08% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0205 | 1.4625 | 0.00% | -- | -- | -0.55% | -32.03% | -5.15% | -26.37% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0260 | 1.4680 | 0.00% | 0.19% | -- | 1.08% | -30.07% | -4.64% | -25.97% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0241 | 1.4661 | 0.00% | -- | -2.82% | -- | -25.87% | -4.81% | -26.32% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0265 | 1.4685 | 0.00% | -0.90% | 3.49% | -- | -22.27% | -4.59% | -25.62% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0358 | 1.4778 | 0.00% | -- | -- | -- | -21.31% | -3.73% | -24.67% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0271 | 1.4691 | 0.00% | -3.54% | -0.82% | -- | -23.41% | -4.54% | -25.30% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0357 | 1.4777 | 0.00% | -- | -- | -- | -24.47% | -3.74% | -24.57% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0502 | 1.4922 | -1.37% | -- | -- | -- | -26.19% | -2.39% | -23.62% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0648 | 1.5068 | 0.00% | -- | -0.31% | -- | -24.41% | -1.03% | -22.56% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0722 | 1.5142 | 1.75% | -- | -- | -- | -25.93% | -0.34% | -22.58% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0538 | 1.4958 | 3.75% | 4.37% | -4.30% | 14.57% | -27.05% | -2.05% | -23.64% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0157 | 1.4577 | 0.00% | -- | -- | 6.52% | -31.43% | -5.60% | -26.56% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9919 | 1.4339 | 0.00% | -- | -- | 4.34% | -30.65% | -7.81% | -28.28% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0097 | 1.4517 | 0.00% | -2.50% | -9.29% | 5.03% | -28.43% | -6.15% | -26.62% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0356 | 1.4776 | 0.00% | -3.04% | -- | 6.58% | -28.66% | -3.75% | -23.96% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0681 | 1.5101 | -2.36% | -0.05% | 5.23% | 2.13% | -24.65% | -0.72% | -22.26% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0939 | 1.5359 | 0.00% | -0.65% | 7.77% | 1.67% | -19.45% | 1.67% | -20.39% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0686 | 1.5106 | -2.95% | -- | -- | 0.12% | -21.45% | -0.68% | -21.77% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1011 | 1.5431 | 0.00% | -1.08% | -- | 3.89% | -18.82% | 2.34% | -19.39% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1350 | 1.5770 | 0.00% | -- | 19.79% | 1.38% | -12.85% | 5.49% | -16.67% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1131 | 1.5551 | -0.79% | -- | -- | -1.89% | -14.40% | 3.46% | -18.27% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1220 | 1.5640 | 3.04% | -- | -- | -0.11% | -13.72% | 4.28% | -18.04% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0889 | 1.5309 | 0.00% | 2.73% | -- | -4.41% | -17.07% | 1.21% | -19.93% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0600 | 1.5020 | 0.00% | 4.43% | -- | -8.20% | -20.49% | -1.48% | -22.06% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0261 | 1.4681 | 0.00% | -- | 23.02% | -10.52% | -22.68% | -4.63% | -25.10% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0150 | 1.4570 | 2.21% | -- | -- | -14.05% | -24.62% | -5.66% | -26.50% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9931 | 1.4351 | 3.97% | -- | -- | -15.34% | -25.87% | -7.70% | -27.72% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9552 | 1.3972 | 0.00% | 0.81% | 3.85% | -18.89% | -28.70% | -11.22% | -30.48% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9475 | 1.3895 | -1.02% | -- | -1.44% | -21.26% | -29.26% | -11.93% | -32.37% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9573 | 1.3993 | 0.00% | -- | -0.42% | -22.31% | -29.07% | -11.02% | -31.67% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8866 | 1.3286 | 6.29% | 3.49% | -12.62% | -24.38% | -36.40% | -17.59% | -35.94% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8341 | 1.2761 | -1.38% | -- | -17.80% | -26.98% | -40.57% | -22.47% | -39.73% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8458 | 1.2878 | 0.00% | -8.05% | -21.39% | -24.45% | -39.45% | -21.39% | -38.93% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8402 | 1.2822 | -1.93% | -10.69% | -23.70% | -27.38% | -39.28% | -21.91% | -38.76% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8567 | 1.2987 | 0.00% | -9.88% | -22.20% | -27.54% | -38.68% | -20.37% | -37.56% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9198 | 1.3618 | -3.53% | -4.32% | -13.22% | -19.52% | -34.41% | -14.51% | -33.49% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9535 | 1.3955 | 1.35% | -2.03% | -11.80% | -16.18% | -32.00% | -11.38% | -31.45% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9408 | 1.3828 | -1.03% | -0.58% | -12.74% | -16.47% | -32.91% | -12.56% | -32.17% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9506 | 1.3926 | 1.59% | -2.16% | -11.83% | -12.35% | -32.21% | -11.65% | -31.46% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9357 | 1.3777 | -2.66% | -4.06% | -13.21% | -14.24% | -33.27% | -13.03% | -32.54% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9613 | 1.4033 | -1.23% | -1.07% | -15.27% | -14.13% | -30.39% | -10.65% | -29.93% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9733 | 1.4153 | 2.85% | -1.56% | -13.35% | -14.13% | -28.83% | -9.54% | -29.32% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9463 | 1.3883 | -2.60% | -2.41% | -16.93% | -17.94% | -30.52% | -12.05% | -31.13% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9716 | 1.4136 | -0.38% | -2.60% | -14.70% | -15.31% | -28.18% | -9.69% | -29.29% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9753 | 1.4173 | 0.37% | -1.41% | -14.38% | -16.38% | -27.30% | -9.35% | -29.02% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9717 | 1.4137 | -1.72% | -4.24% | -16.83% | -17.30% | -28.62% | -9.68% | -29.69% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9887 | 1.4307 | 1.96% | -4.95% | -16.25% | -15.44% | -27.20% | -8.10% | -27.99% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9697 | 1.4117 | -2.79% | -7.28% | -16.02% | -16.64% | -29.58% | -9.87% | -29.48% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9975 | 1.4395 | 0.84% | -7.29% | -13.61% | -14.14% | -27.32% | -7.29% | -27.45% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9892 | 1.4312 | -2.51% | -10.17% | -14.33% | -14.64% | -28.16% | -8.06% | -28.06% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0147 | 1.4567 | -2.45% | -7.86% | -11.51% | -12.44% | -25.19% | -5.69% | -25.72% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0402 | 1.4822 | -0.54% | -3.10% | -11.47% | -10.24% | -22.06% | -3.32% | -23.40% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0458 | 1.4878 | -2.80% | -2.01% | -11.44% | -9.76% | -22.55% | -2.80% | -22.76% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0759 | 1.5179 | -2.30% | 1.51% | -8.89% | -7.16% | -16.89% | 0.00% | -20.54% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1012 | 1.5432 | 2.58% | 2.14% | -6.13% | -4.98% | -14.87% | -18.45% | -18.00% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0735 | 1.5155 | 0.58% | -4.12% | -8.84% | -7.37% | -17.00% | -20.50% | -20.19% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0673 | 1.5093 | 0.70% | -3.65% | -9.00% | -5.90% | -17.39% | -20.96% | -20.59% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0599 | 1.5019 | -1.96% | -6.58% | -9.28% | -6.44% | -16.04% | -21.51% | -21.14% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0811 | 1.5231 | 0.28% | -3.75% | -7.46% | -4.29% | -9.88% | -19.94% | -19.56% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0781 | 1.5201 | -3.71% | -5.36% | -8.80% | -4.42% | -11.75% | -20.16% | -19.42% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1196 | 1.5616 | 1.07% | -2.03% | -6.96% | 2.18% | -10.17% | -17.09% | -16.51% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1077 | 1.5497 | -2.36% | -3.82% | -10.10% | 0.43% | -12.03% | -17.97% | -17.27% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1345 | 1.5765 | 1.01% | -2.90% | -8.60% | 2.38% | -10.21% | -15.98% | -15.27% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1232 | 1.5652 | -1.40% | -4.86% | -9.51% | 0.82% | -11.31% | -16.82% | -16.12% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1391 | 1.5811 | -0.32% | -1.35% | -6.83% | 0.81% | -12.28% | -15.64% | -14.74% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1428 | 1.5848 | -0.77% | 0.09% | -6.28% | 1.67% | -11.49% | -15.37% | -14.33% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1517 | 1.5937 | -1.43% | 0.44% | -3.90% | 1.12% | -11.93% | -14.71% | -13.47% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1684 | 1.6104 | -1.03% | 1.89% | -2.57% | 0.78% | -12.49% | -13.47% | -12.22% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1806 | 1.6226 | 2.24% | 0.48% | -1.55% | 0.95% | -11.59% | -12.57% | -11.30% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1547 | 1.5967 | 1.13% | -2.22% | -5.47% | -0.98% | -13.70% | -14.49% | -13.51% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1418 | 1.5838 | -0.43% | -2.46% | -4.29% | -2.40% | -14.51% | -15.44% | -14.47% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1467 | 1.5887 | 0.00% | -2.25% | -2.20% | -4.14% | -14.83% | -15.08% | -14.23% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1467 | 1.5887 | -2.41% | -2.62% | 0.39% | -3.05% | -15.00% | -15.08% | -14.23% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1750 | 1.6170 | -0.50% | 0.19% | 2.86% | -2.22% | -12.76% | -12.98% | -12.12% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1809 | 1.6229 | 0.88% | 1.08% | 2.92% | -1.62% | -12.29% | -12.55% | -11.54% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1706 | 1.6126 | -0.21% | -1.66% | -0.99% | -3.06% | -12.80% | -13.31% | -11.92% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1731 | 1.6151 | -0.38% | -0.76% | 2.20% | -0.37% | -12.53% | -13.12% | -11.86% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1776 | 1.6196 | 0.41% | -2.14% | 2.60% | 4.70% | -11.76% | -12.79% | -11.53% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1728 | 1.6148 | 0.39% | -4.82% | 2.18% | 4.42% | -12.24% | -13.15% | -11.89% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1683 | 1.6103 | -1.86% | -5.87% | 3.73% | -0.34% | -12.76% | -13.48% | -12.22% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1904 | 1.6324 | 0.70% | -3.38% | 9.75% | 2.35% | -11.02% | -11.84% | -10.63% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1821 | 1.6241 | -1.76% | -3.31% | 8.34% | -1.17% | -11.44% | -12.46% | -11.05% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2033 | 1.6453 | -2.35% | -1.32% | 10.28% | 3.99% | -10.25% | -10.89% | -9.46% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2322 | 1.6742 | -0.73% | 2.81% | 12.93% | 6.10% | -8.00% | -8.75% | -7.28% | 开放申购 | 开放赎回 |
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