|
| 海富通改革驱动(519133)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 | 1.7852 | 2.6714 | 0.00% | -- | -- | -- | -18.26% | 9.11% | -34.34% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.7296 | 2.6158 | 0.00% | -- | -4.75% | 3.72% | -20.07% | 5.71% | -35.70% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.8085 | 2.6947 | 0.77% | 2.34% | -- | 3.97% | -18.90% | 10.53% | -30.09% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.7947 | 2.6809 | 0.00% | 0.95% | -- | 3.79% | -19.52% | 9.69% | -29.84% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.7773 | 2.6635 | -0.25% | -- | -- | -- | -19.04% | 8.62% | -32.29% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.7817 | 2.6679 | 0.83% | -- | -2.25% | -- | -18.85% | 8.89% | -32.13% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.7671 | 2.6533 | -0.60% | -- | -3.05% | -- | -18.97% | 8.00% | -32.68% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.7778 | 2.6640 | 0.00% | -- | -1.61% | 5.20% | -17.45% | 8.65% | -32.25% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.7857 | 2.6719 | 0.00% | -1.66% | -- | 6.68% | -18.12% | 9.14% | -31.05% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.8159 | 2.7021 | 0.00% | -- | 3.87% | -- | -15.67% | 10.98% | -29.09% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.7950 | 2.6812 | 0.00% | -0.87% | 5.04% | -- | -17.25% | 9.71% | -27.68% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.8108 | 2.6970 | 0.00% | -- | -- | -- | -16.76% | 10.67% | -26.06% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.8178 | 2.7040 | 0.00% | 0.60% | 4.28% | -- | -16.33% | 11.10% | -25.77% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.8227 | 2.7089 | 0.00% | -- | -- | -- | -17.55% | 11.40% | -26.33% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.7936 | 2.6798 | -0.74% | -- | -- | -- | -20.36% | 9.62% | -27.53% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.8069 | 2.6931 | 0.31% | -- | 3.55% | -- | -19.50% | 10.43% | -26.99% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.8014 | 2.6876 | 0.00% | -- | 3.23% | 20.62% | -19.75% | 10.10% | -28.03% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.7482 | 2.6344 | 1.34% | -1.28% | 3.11% | 12.90% | -22.77% | 6.85% | -29.82% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.7251 | 2.6113 | 0.00% | -3.07% | -- | 10.71% | -24.04% | 5.43% | -31.52% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.7088 | 2.5950 | 0.00% | -- | -- | 14.25% | -25.62% | 4.44% | -32.16% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.7708 | 2.6570 | -0.50% | 1.58% | 2.64% | 15.69% | -24.17% | 8.23% | -28.77% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.7797 | 2.6659 | 0.00% | -- | 2.32% | 14.85% | -24.14% | 8.77% | -26.58% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.7432 | 2.6294 | 0.00% | -0.10% | -- | 10.45% | -25.55% | 6.54% | -26.42% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.7450 | 2.6312 | 0.13% | 4.64% | 4.25% | 7.46% | -24.79% | 6.65% | -29.41% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.7428 | 2.6290 | 0.00% | 2.80% | 4.12% | 6.52% | -23.77% | 6.52% | -29.50% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.6676 | 2.5538 | -1.64% | -- | -- | 3.78% | -26.29% | 1.92% | -31.12% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.6954 | 2.5816 | 0.00% | -1.73% | -- | 6.39% | -25.05% | 3.62% | -29.97% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.7161 | 2.6023 | 0.00% | -- | 6.91% | 6.06% | -23.74% | 4.88% | -29.70% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.7252 | 2.6114 | -0.82% | -- | -- | 6.06% | -22.66% | 5.44% | -29.32% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.7394 | 2.6256 | 0.60% | -- | -- | 6.88% | -22.02% | 6.31% | -30.48% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.7291 | 2.6153 | 0.00% | 0.70% | -- | 5.89% | -23.42% | 5.68% | -28.73% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.7170 | 2.6032 | 1.60% | 2.57% | -- | 4.70% | -25.54% | 4.94% | -29.72% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.6899 | 2.5761 | 0.00% | 1.99% | -- | 3.31% | -26.83% | 3.28% | -32.75% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.6739 | 2.5601 | 1.03% | -- | -- | 0.38% | -29.25% | 2.30% | -35.47% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.6569 | 2.5431 | 2.55% | -- | -- | -1.00% | -29.22% | 1.27% | -34.48% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.6157 | 2.5019 | 0.00% | 0.65% | 4.34% | -4.11% | -30.98% | -1.25% | -36.11% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.6052 | 2.4914 | -0.14% | -- | 4.87% | -18.12% | -31.84% | -1.89% | -40.70% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.6074 | 2.4936 | 0.00% | -- | 5.02% | -18.22% | -31.33% | -1.76% | -40.62% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.4935 | 2.3797 | 4.70% | -- | -6.52% | -23.61% | -35.56% | -8.72% | -41.61% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.4265 | 2.3127 | -1.31% | -- | -10.71% | -26.24% | -39.07% | -12.82% | -44.23% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.4455 | 2.3317 | 0.00% | -6.65% | -11.66% | -24.76% | -38.88% | -11.66% | -44.49% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.4623 | 2.3485 | 0.00% | -3.68% | -11.05% | -24.73% | -37.89% | -10.63% | -41.11% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.5485 | 2.4347 | -0.62% | 1.17% | -2.83% | -18.71% | -34.36% | -5.36% | -39.56% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.5582 | 2.4444 | 2.64% | 0.55% | -3.53% | -18.12% | -33.95% | -4.77% | -40.48% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.5181 | 2.4043 | 1.50% | -1.63% | -5.74% | -19.60% | -35.65% | -7.22% | -42.04% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4957 | 2.3819 | 1.42% | -5.26% | -7.13% | -19.62% | -36.60% | -8.59% | -42.89% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4748 | 2.3610 | -3.65% | -6.68% | -8.43% | -22.22% | -37.49% | -9.86% | -43.69% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5306 | 2.4168 | -1.23% | -3.02% | -5.91% | -20.26% | -34.47% | -6.45% | -39.21% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5496 | 2.4358 | 0.41% | -2.30% | -4.78% | -20.53% | -33.50% | -5.29% | -39.33% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5432 | 2.4294 | -2.25% | -1.96% | -5.49% | -21.89% | -33.92% | -5.68% | -37.87% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5788 | 2.4650 | -0.09% | -0.23% | -3.31% | -20.20% | -32.45% | -3.51% | -36.44% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5803 | 2.4665 | 0.13% | 0.50% | -3.22% | -20.50% | -32.09% | -3.42% | -36.38% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5783 | 2.4645 | -0.49% | -1.21% | -5.45% | -20.94% | -31.85% | -3.54% | -37.04% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5860 | 2.4722 | 0.76% | -1.87% | -4.62% | -20.28% | -31.55% | -3.07% | -35.05% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5741 | 2.4603 | -0.53% | -3.07% | -4.01% | -20.96% | -32.02% | -3.80% | -35.78% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5825 | 2.4687 | 0.64% | -3.28% | -3.50% | -21.62% | -31.37% | -3.28% | -35.43% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.5724 | 2.4586 | -1.58% | -4.35% | -4.12% | -22.36% | -31.79% | -3.90% | -35.85% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.5976 | 2.4838 | -1.15% | -2.82% | -2.01% | -21.11% | -30.11% | -2.36% | -34.58% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6162 | 2.5024 | -0.47% | -0.54% | -2.93% | -20.20% | -28.04% | -1.22% | -32.99% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.6239 | 2.5101 | -0.75% | 1.06% | -2.61% | -19.82% | -27.41% | -0.75% | -31.25% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.6362 | 2.5224 | -0.47% | 2.67% | -1.88% | -19.21% | -25.91% | 0.00% | -30.73% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.6439 | 2.5301 | 1.16% | 2.07% | -1.78% | -18.83% | -25.50% | -26.52% | -28.28% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.6250 | 2.5112 | 1.13% | 0.43% | -3.56% | -19.76% | -26.86% | -27.36% | -29.96% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.6068 | 2.4930 | 0.83% | 0.05% | -17.41% | -20.38% | -28.13% | -28.17% | -30.92% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5936 | 2.4798 | -1.34% | -2.03% | -18.03% | -20.94% | -27.81% | -28.76% | -31.49% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.6152 | 2.5014 | 0.29% | -0.75% | -16.92% | -20.04% | -25.91% | -27.80% | -30.56% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.6105 | 2.4967 | -0.47% | -1.37% | -16.70% | -20.76% | -26.53% | -28.01% | -29.76% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.6181 | 2.5043 | 0.75% | -1.61% | -17.46% | -19.43% | -26.75% | -27.67% | -30.79% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.6060 | 2.4922 | -1.27% | -2.67% | -18.29% | -20.43% | -27.47% | -28.21% | -30.23% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.6267 | 2.5129 | -0.04% | -2.55% | -17.16% | -19.65% | -27.72% | -27.29% | -29.34% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.6274 | 2.5136 | -0.34% | -2.13% | -17.12% | -19.76% | -28.44% | -27.25% | -29.30% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.6329 | 2.5191 | -0.71% | -0.43% | -16.73% | -19.66% | -28.37% | -27.01% | -28.54% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.6445 | 2.5307 | -0.33% | 0.54% | -15.67% | -19.51% | -27.82% | -26.49% | -27.75% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6500 | 2.5362 | -1.16% | 1.00% | -14.88% | -19.34% | -27.58% | -26.24% | -27.18% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.6693 | 2.5555 | 0.38% | 2.39% | -13.68% | -18.96% | -27.23% | -25.38% | -26.33% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.6629 | 2.5491 | 1.40% | -0.13% | -14.01% | -19.44% | -33.71% | -25.67% | -26.62% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6399 | 2.5261 | 0.26% | -1.66% | -15.82% | -20.15% | -34.02% | -26.70% | -29.25% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.6357 | 2.5219 | 0.12% | -1.72% | -16.25% | -20.70% | -34.00% | -26.88% | -29.28% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.6337 | 2.5199 | 0.21% | -2.39% | -16.44% | -21.62% | -34.28% | -26.97% | -29.58% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6303 | 2.5165 | -2.08% | -3.24% | -15.70% | -21.84% | -34.31% | -27.12% | -29.73% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.6650 | 2.5512 | -0.15% | -14.42% | -13.91% | -20.97% | -32.62% | -25.57% | -28.23% | 限大额 | 开放赎回 | | 2023-12-01 | 1.6675 | 2.5537 | 0.19% | -14.23% | -14.10% | -19.99% | -32.87% | -25.46% | -27.75% | 限大额 | 开放赎回 | | 2023-11-30 | 1.6644 | 2.5506 | -0.56% | -15.38% | -14.40% | -19.98% | -32.85% | -25.60% | -34.00% | 限大额 | 开放赎回 | | 2023-11-29 | 1.6737 | 2.5599 | -0.66% | -13.43% | -13.02% | -19.39% | -32.63% | -25.18% | -33.58% | 限大额 | 开放赎回 | | 2023-11-28 | 1.6849 | 2.5711 | -13.40% | -14.06% | -12.44% | -17.04% | -30.20% | -24.68% | -33.14% | 限大额 | 开放赎回 | | 2023-11-27 | 1.9456 | 2.5706 | 0.08% | -1.02% | 1.11% | -2.80% | -19.72% | -13.03% | -22.79% | 限大额 | 开放赎回 | | 2023-11-24 | 1.9441 | 2.5691 | -1.16% | -0.99% | 2.97% | -4.01% | -19.66% | -13.10% | -23.61% | 限大额 | 开放赎回 | | 2023-11-23 | 1.9669 | 2.5919 | 1.73% | 0.91% | 5.70% | -1.94% | -18.32% | -12.08% | -23.14% | 限大额 | 开放赎回 | | 2023-11-22 | 1.9334 | 2.5584 | -1.38% | -1.41% | 1.96% | -5.72% | -19.42% | -13.58% | -23.64% | 限大额 | 开放赎回 | | 2023-11-21 | 1.9605 | 2.5855 | -0.26% | 0.54% | 3.39% | -3.39% | -19.12% | -12.36% | -22.57% | 限大额 | 开放赎回 | | 2023-11-20 | 1.9656 | 2.5906 | 0.10% | 1.40% | 3.66% | -4.50% | -18.69% | -12.14% | -22.37% | 限大额 | 开放赎回 | | 2023-11-17 | 1.9636 | 2.5886 | 0.74% | 1.54% | -0.61% | -5.97% | -19.40% | -12.23% | -21.55% | 限大额 | 开放赎回 | | 2023-11-16 | 1.9492 | 2.5742 | -0.60% | 0.17% | -1.48% | -5.91% | -20.68% | -12.87% | -22.28% | 限大额 | 开放赎回 | | 2023-11-15 | 1.9610 | 2.5860 | 0.56% | 0.66% | -1.35% | -6.13% | -21.37% | -12.34% | -20.51% | 限大额 | 开放赎回 | | 2023-11-14 | 1.9500 | 2.5750 | 0.59% | -0.16% | -1.90% | -7.37% | -20.33% | -12.83% | -20.96% | 限大额 | 开放赎回 | | 2023-11-13 | 1.9385 | 2.5635 | 0.24% | -0.85% | -2.48% | -7.69% | -21.39% | -13.35% | -21.42% | 限大额 | 开放赎回 | | 2023-11-10 | 1.9338 | 2.5588 | -0.62% | -0.01% | -2.90% | -9.56% | -19.65% | -13.56% | -22.71% | 限大额 | 开放赎回 | | 2023-11-09 | 1.9459 | 2.5709 | -0.12% | 1.29% | -3.63% | -8.55% | -20.24% | -13.02% | -22.44% | 限大额 | 开放赎回 | | 2023-11-08 | 1.9482 | 2.5732 | -0.25% | 0.36% | -3.80% | -9.12% | -20.65% | -12.91% | -21.22% | 限大额 | 开放赎回 | | 2023-11-07 | 1.9531 | 2.5781 | -0.11% | 0.54% | -3.56% | -9.13% | -20.91% | -12.70% | -21.02% | 限大额 | 开放赎回 | | 2023-11-06 | 1.9552 | 2.5802 | 1.10% | 0.55% | -3.46% | -9.68% | -21.10% | -12.60% | -20.94% | 限大额 | 开放赎回 | | 2023-11-03 | 1.9340 | 2.5590 | 0.67% | 0.51% | -4.50% | -10.21% | -19.64% | -13.55% | -20.38% | 限大额 | 开放赎回 | | 2023-11-02 | 1.9212 | 2.5462 | -1.03% | 0.85% | -5.14% | -10.96% | -20.58% | -14.12% | -20.48% | 限大额 | 开放赎回 | | 2023-11-01 | 1.9412 | 2.5662 | -0.08% | 2.01% | -4.15% | -10.13% | -18.39% | -13.23% | -18.81% | 限大额 | 开放赎回 | | 2023-10-31 | 1.9427 | 2.5677 | -0.09% | 2.89% | -4.07% | -10.04% | -16.86% | -13.16% | -18.75% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.9445 | 2.5695 | 1.05% | 4.50% | -3.98% | -9.04% | -17.91% | -13.08% | -18.67% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.9242 | 2.5492 | 1.01% | 1.48% | -4.66% | -8.65% | -20.98% | -13.99% | -20.75% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.9050 | 2.5300 | 0.11% | -0.76% | -5.49% | -10.42% | -22.79% | -14.85% | -20.95% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.9030 | 2.5280 | 0.79% | -2.41% | -5.80% | -11.50% | -22.44% | -14.93% | -20.51% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.8881 | 2.5131 | 1.47% | -4.43% | -7.10% | -10.06% | -22.95% | -15.60% | -21.13% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.8608 | 2.4858 | -1.87% | -5.95% | -8.44% | -11.09% | -25.45% | -16.82% | -22.27% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.8962 | 2.5212 | -1.21% | -4.61% | -6.05% | -9.77% | -23.71% | -15.24% | -23.04% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.9195 | 2.5445 | -1.56% | -3.85% | -5.19% | -9.95% | -23.96% | -14.20% | -21.01% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.9499 | 2.5749 | -1.31% | -1.99% | -3.86% | -8.43% | -23.33% | -12.84% | -20.22% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.9757 | 2.6007 | -0.14% | -0.79% | -2.80% | -7.21% | -22.08% | -11.68% | -19.16% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.9785 | 2.6035 | -0.47% | -2.01% | -2.66% | -8.01% | -22.57% | -11.56% | -19.05% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.9878 | 2.6128 | -0.43% | -1.85% | -2.83% | -7.62% | -21.07% | -11.14% | -19.59% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.9964 | 2.6214 | 0.35% | -1.42% | -3.08% | -6.09% | -21.50% | -10.76% | -18.88% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.9894 | 2.6144 | -0.11% | -1.77% | -3.62% | -7.72% | -19.83% | -11.07% | -16.52% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.9915 | 2.6165 | -1.37% | -1.66% | -3.02% | -7.58% | -19.10% | -10.98% | -16.43% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.0191 | 2.6441 | -0.30% | -0.30% | -1.68% | -6.53% | -19.06% | -9.74% | -15.27% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.0252 | 2.6502 | 0.35% | 0.85% | -0.29% | -6.18% | -19.78% | -9.47% | -11.45% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.0182 | 2.6432 | 0.12% | 0.00% | 0.83% | -6.74% | -22.07% | -9.78% | -11.56% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.0157 | 2.6407 | -0.22% | -0.43% | 0.70% | -5.13% | -20.99% | -9.90% | -11.67% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.0201 | 2.6451 | -0.61% | -0.39% | 0.92% | -7.33% | -20.40% | -9.70% | -11.48% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.0324 | 2.6574 | 1.21% | -0.01% | -0.90% | -6.77% | -21.31% | -9.15% | -13.33% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.0082 | 2.6332 | -0.50% | -1.71% | -1.04% | -7.88% | -22.30% | -10.23% | -15.76% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.0183 | 2.6433 | -0.31% | -1.33% | -1.94% | -9.48% | -22.15% | -9.78% | -15.73% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.0245 | 2.6495 | -0.18% | -1.72% | -1.64% | -8.89% | -21.21% | -9.50% | -15.47% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.0281 | 2.6531 | -0.22% | -1.75% | -1.47% | -9.06% | -21.30% | -9.34% | -15.32% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.0326 | 2.6576 | -0.51% | -1.02% | -2.70% | -8.15% | -23.38% | -9.14% | -12.99% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.0431 | 2.6681 | -0.12% | -0.95% | -2.95% | -7.11% | -24.50% | -8.67% | -11.59% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.0456 | 2.6706 | -0.69% | -1.85% | -2.60% | -6.82% | -25.45% | -8.56% | -10.44% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.0599 | 2.6849 | -0.21% | -1.25% | -1.91% | -6.18% | -25.18% | -7.92% | -9.81% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.0642 | 2.6892 | 0.52% | -2.02% | -1.71% | -5.35% | -25.02% | -7.73% | -9.62% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.0536 | 2.6786 | -0.44% | -1.46% | -4.21% | -5.24% | -24.62% | -8.20% | -11.56% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.0626 | 2.6876 | -1.04% | -0.29% | -4.04% | -4.23% | -24.83% | -7.80% | -11.25% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.0842 | 2.7092 | -0.08% | 0.20% | -3.72% | -3.02% | -23.01% | -6.83% | -11.95% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.0859 | 2.7109 | -0.99% | 0.47% | -3.64% | -3.90% | -21.33% | -6.76% | -11.88% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.1067 | 2.7317 | 1.08% | 3.72% | -2.68% | -3.40% | -19.65% | -5.83% | -11.00% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.0841 | 2.7091 | 0.75% | 4.12% | -3.51% | -3.27% | -20.38% | -6.84% | -13.13% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.0685 | 2.6935 | -0.55% | 2.13% | -4.21% | -4.42% | -20.87% | -7.54% | -13.16% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.0800 | 2.7050 | 0.18% | 3.69% | -2.70% | -4.36% | -22.14% | -7.02% | -13.19% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.0762 | 2.7012 | 2.22% | 1.24% | -2.88% | -3.93% | -23.10% | -7.19% | -13.35% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.0311 | 2.6561 | 1.47% | 0.09% | -4.99% | -5.67% | -24.42% | -9.21% | -15.23% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.0016 | 2.6266 | -1.17% | -2.75% | -6.92% | -6.24% | -25.71% | -10.53% | -15.93% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.0253 | 2.6503 | 0.97% | -3.02% | -3.53% | -5.76% | -24.47% | -9.47% | -14.87% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.0059 | 2.6309 | -2.19% | -3.18% | -4.15% | -7.53% | -27.35% | -10.33% | -14.06% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.0508 | 2.6758 | 1.06% | -1.83% | -2.01% | -6.53% | -25.51% | -8.33% | -12.13% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.0293 | 2.6543 | -1.41% | -3.60% | -3.03% | -7.22% | -25.69% | -9.29% | -13.05% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.0583 | 2.6833 | -1.44% | -1.99% | -3.34% | -6.04% | -25.89% | -7.99% | -13.41% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.0883 | 2.7133 | 0.80% | -2.34% | -1.93% | -3.93% | -24.05% | -6.65% | -11.51% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.0717 | 2.6967 | -0.83% | -2.64% | -3.68% | -4.76% | -24.34% | -7.39% | -9.69% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.0890 | 2.7140 | -0.76% | -2.56% | -2.87% | -4.64% | -23.31% | -6.62% | -8.94% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.1051 | 2.7301 | 0.24% | -2.06% | -2.12% | -3.10% | -21.78% | -5.90% | -8.23% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.1001 | 2.7251 | -1.79% | -2.99% | -2.58% | -5.03% | -22.58% | -6.12% | -7.69% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.1383 | 2.7633 | 0.49% | -0.73% | -0.77% | -3.27% | -20.31% | -4.42% | -7.59% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.1279 | 2.7529 | -0.74% | -1.38% | -1.50% | -4.24% | -21.19% | -4.88% | -7.60% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.1438 | 2.7688 | -0.26% | -0.75% | -0.76% | -4.81% | -20.21% | -4.17% | -6.91% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.1494 | 2.7744 | -0.71% | -0.47% | -0.50% | -4.24% | -19.26% | -3.92% | -6.67% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.1648 | 2.7898 | 0.50% | 1.26% | -0.84% | -4.48% | -17.68% | -3.23% | -6.93% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.1540 | 2.7790 | -0.17% | 2.25% | -1.51% | -5.83% | -18.06% | -3.71% | -7.79% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.1576 | 2.7826 | -0.11% | 1.46% | -1.21% | -5.67% | -19.27% | -3.55% | -5.82% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.1599 | 2.7849 | 0.02% | 0.45% | -1.11% | -5.57% | -20.96% | -3.45% | -5.72% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.1595 | 2.7845 | 1.02% | 2.86% | -1.13% | -5.59% | -20.51% | -3.47% | -5.74% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.1378 | 2.7628 | 1.49% | 2.15% | -0.97% | -6.54% | -21.68% | -4.44% | -1.57% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.1065 | 2.7315 | -0.95% | 0.23% | -2.66% | -6.61% | -22.79% | -5.84% | -2.25% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.1266 | 2.7516 | -1.10% | -0.23% | 0.09% | -6.05% | -21.40% | -4.94% | -1.41% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.1503 | 2.7753 | 2.42% | 0.98% | -1.36% | -5.31% | -19.20% | -3.88% | -0.31% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.0994 | 2.7244 | 0.32% | -1.40% | -3.69% | -8.16% | -22.04% | -6.16% | -2.67% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.0928 | 2.7178 | -0.42% | -2.70% | -4.00% | -8.91% | -22.71% | -6.45% | -6.95% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.1016 | 2.7266 | -1.41% | -2.33% | -5.75% | -10.20% | -23.00% | -6.06% | -5.59% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.1316 | 2.7566 | 0.10% | 0.27% | -4.07% | -8.71% | -21.49% | -4.72% | -1.09% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.1294 | 2.7544 | 0.00% | -1.22% | -4.52% | -9.24% | -21.89% | -4.81% | -1.19% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.1293 | 2.7543 | -1.00% | -1.18% | -4.52% | -9.09% | -20.61% | -4.82% | -1.19% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.1508 | 2.7758 | -0.04% | -0.44% | -2.21% | -7.66% | -20.46% | -3.86% | -2.68% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.1517 | 2.7767 | 1.22% | -0.81% | -1.99% | -7.34% | -19.23% | -3.82% | -3.77% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.1258 | 2.7508 | -1.39% | -2.06% | -3.18% | -9.20% | -19.33% | -4.98% | -1.72% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.1558 | 2.7808 | 0.05% | -1.26% | -1.15% | -7.39% | -19.08% | -3.63% | -0.33% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.1548 | 2.7798 | -0.25% | -1.48% | -1.20% | -7.26% | -20.33% | -3.68% | -0.38% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.1602 | 2.7852 | -0.41% | -1.09% | 0.30% | -7.72% | -21.25% | -3.44% | 2.52% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.1692 | 2.7942 | -0.06% | 0.07% | 0.93% | -6.18% | -19.64% | -3.04% | 4.09% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.1706 | 2.7956 | -0.58% | 0.55% | 0.00% | -6.02% | -20.60% | -2.97% | 8.15% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.1832 | 2.8082 | -0.18% | 0.89% | 0.11% | -5.47% | -20.43% | -2.41% | 8.78% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.1871 | 2.8121 | 0.14% | 2.94% | 0.29% | -5.74% | -20.07% | -2.24% | 8.97% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.1841 | 2.8091 | 0.76% | 0.19% | 0.42% | -4.18% | -20.56% | -2.37% | 12.47% | 开放申购 | 开放赎回 |
|