|
| 海富通强化回报(519007)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 | | 2024-06-27 | 0.9353 | 2.4313 | 0.00% | -- | -5.57% | 1.92% | -5.39% | 1.72% | -3.97% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9679 | 2.4639 | 0.53% | 0.38% | -- | 1.32% | -3.65% | 5.26% | 0.93% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9628 | 2.4588 | 0.00% | -- | -- | 1.80% | -4.16% | 4.71% | 0.19% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9643 | 2.4603 | -0.43% | -0.07% | -- | -- | -2.87% | 4.87% | -0.38% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9685 | 2.4645 | 0.45% | -- | -2.56% | -- | -2.41% | 5.33% | 0.05% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9642 | 2.4602 | 0.00% | -- | -2.99% | -- | -2.67% | 4.86% | -0.39% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9650 | 2.4610 | 0.00% | -- | -2.08% | -- | -2.18% | 4.95% | -0.52% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9707 | 2.4667 | 0.00% | -2.00% | -- | 5.30% | -2.70% | 5.57% | 0.07% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9905 | 2.4865 | 0.00% | -- | 3.64% | -- | 0.04% | 7.72% | 2.32% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9799 | 2.4759 | 0.00% | -1.11% | 3.59% | -- | -1.38% | 6.57% | 1.86% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9909 | 2.4869 | 0.00% | -- | -- | -- | -0.75% | 7.77% | 2.79% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9987 | 2.4947 | 0.00% | 1.05% | 5.52% | -- | 0.10% | 8.61% | 3.60% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9939 | 2.4899 | 0.00% | -- | -- | -- | -1.66% | 8.09% | 2.99% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9785 | 2.4745 | -0.99% | -- | -- | -- | -4.49% | 6.42% | 1.50% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9883 | 2.4843 | 0.28% | -- | 4.21% | -- | -2.83% | 7.48% | 2.52% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9855 | 2.4815 | 0.00% | -- | 3.91% | 16.11% | -3.11% | 7.18% | 2.76% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9557 | 2.4517 | 0.48% | -0.57% | 2.63% | 7.33% | -5.06% | 3.94% | 0.28% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9511 | 2.4471 | 0.00% | -0.76% | -- | 6.65% | -5.10% | 3.44% | -0.72% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9459 | 2.4419 | 0.00% | -- | -- | 10.44% | -6.31% | 2.87% | -1.26% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9612 | 2.4572 | 0.29% | 1.55% | 1.39% | 9.10% | -6.50% | 4.54% | 0.44% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9584 | 2.4544 | 0.00% | -- | 0.32% | 7.93% | -7.31% | 4.23% | 0.57% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9465 | 2.4425 | 0.00% | -0.20% | -- | 4.85% | -7.69% | 2.94% | -0.99% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9484 | 2.4444 | 0.27% | 3.35% | 2.89% | 3.09% | -5.32% | 3.14% | -1.72% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9458 | 2.4418 | 0.00% | 1.57% | 2.60% | 2.86% | -4.89% | 2.86% | -1.99% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9177 | 2.4137 | -1.45% | -- | -- | 2.07% | -7.56% | -0.20% | -4.60% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9312 | 2.4272 | 0.00% | -1.77% | -- | 4.23% | -6.40% | 1.27% | -3.20% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9498 | 2.4458 | 0.00% | -- | 5.62% | 5.29% | -4.16% | 3.30% | -1.27% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9480 | 2.4440 | -0.76% | -- | -- | 4.64% | -3.94% | 3.10% | -1.46% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9553 | 2.4513 | 1.00% | -- | -- | 5.12% | -3.20% | 3.89% | -1.31% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9458 | 2.4418 | 0.00% | 0.97% | -- | 3.28% | -4.70% | 2.86% | -2.09% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9367 | 2.4327 | 1.06% | 1.62% | -- | 1.93% | -5.96% | 1.87% | -3.83% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9269 | 2.4229 | 0.00% | 1.02% | -- | 0.71% | -6.77% | 0.80% | -5.22% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9242 | 2.4202 | 0.00% | -- | -- | 0.59% | -8.24% | 0.51% | -5.50% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9218 | 2.4178 | 0.47% | -- | -- | -1.43% | -8.32% | 0.25% | -5.55% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9175 | 2.4135 | 2.13% | -- | -- | -2.01% | -8.09% | -0.22% | -5.31% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8984 | 2.3944 | 0.00% | -0.10% | 0.90% | -4.64% | -10.01% | -2.29% | -7.29% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8993 | 2.3953 | 0.44% | -- | 2.08% | -4.81% | -9.93% | -2.20% | -9.16% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8954 | 2.3914 | 0.00% | -- | 1.63% | -5.41% | -9.86% | -2.62% | -9.56% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8488 | 2.3448 | 0.00% | -- | -6.83% | -10.01% | -13.33% | -7.69% | -10.93% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8338 | 2.3298 | 0.00% | -6.36% | -9.32% | -9.96% | -15.19% | -9.32% | -12.69% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8536 | 2.3496 | 0.00% | -1.76% | -7.17% | -8.53% | -12.89% | -7.17% | -9.29% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8904 | 2.3864 | -0.16% | 1.07% | -0.34% | -3.68% | -9.11% | -3.16% | -6.08% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8918 | 2.3878 | 2.64% | 0.43% | -0.86% | -3.24% | -8.96% | -3.01% | -6.62% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8689 | 2.3649 | 1.45% | -2.54% | -3.41% | -5.11% | -11.30% | -5.50% | -8.82% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8565 | 2.3525 | 1.00% | -5.52% | -4.79% | -5.43% | -12.57% | -6.85% | -10.13% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8480 | 2.3440 | -3.75% | -6.31% | -5.74% | -7.88% | -13.43% | -7.78% | -11.02% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8810 | 2.3770 | -0.79% | -2.40% | -2.76% | -4.79% | -9.92% | -4.19% | -7.65% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8880 | 2.3840 | -0.39% | -1.63% | -2.29% | -5.12% | -9.14% | -3.43% | -7.11% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8915 | 2.3875 | -1.65% | -0.77% | -2.65% | -5.96% | -8.73% | -3.05% | -5.86% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9065 | 2.4025 | 0.15% | 0.52% | -1.02% | -4.27% | -7.21% | -1.41% | -4.28% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9051 | 2.4011 | 0.27% | 0.76% | -1.17% | -4.97% | -7.25% | -1.57% | -4.42% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9027 | 2.3987 | 0.00% | -0.91% | -2.71% | -5.78% | -7.36% | -1.83% | -5.38% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9027 | 2.3987 | 0.48% | -1.66% | -2.67% | -5.22% | -7.41% | -1.83% | -3.97% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8984 | 2.3944 | -0.38% | -2.35% | -2.24% | -5.86% | -7.84% | -2.29% | -4.73% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9018 | 2.3978 | 0.39% | -1.92% | -1.87% | -6.34% | -7.59% | -1.92% | -4.37% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8983 | 2.3943 | -1.39% | -2.31% | -2.25% | -7.22% | -7.94% | -2.31% | -4.74% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9110 | 2.4070 | -0.75% | -0.92% | -0.85% | -5.91% | -6.68% | -0.92% | -2.25% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9179 | 2.4139 | -0.23% | 0.61% | -1.53% | -5.20% | -5.86% | -0.17% | -0.87% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9200 | 2.4160 | 0.05% | 2.32% | -1.63% | -4.98% | -5.51% | 0.05% | -0.22% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9195 | 2.4155 | 0.00% | 2.92% | -1.68% | -5.03% | -5.42% | 0.00% | -0.27% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9195 | 2.4155 | 0.79% | 2.21% | -1.79% | -5.03% | -5.33% | -5.56% | 0.71% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9123 | 2.4083 | 1.47% | 1.13% | -3.16% | -5.77% | -6.09% | -6.30% | -0.08% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8991 | 2.3951 | 0.64% | 0.04% | -4.17% | -6.97% | -7.45% | -7.65% | -1.31% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8934 | 2.3894 | -0.68% | -1.39% | -4.81% | -7.11% | -7.93% | -8.24% | -1.93% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8995 | 2.3955 | -0.01% | -1.02% | -4.16% | -6.71% | -7.27% | -7.61% | -1.26% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8996 | 2.3956 | -0.28% | -1.77% | -3.93% | -7.01% | -7.25% | -7.60% | -1.14% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9021 | 2.3981 | 0.38% | -1.83% | -4.51% | -5.73% | -7.05% | -7.34% | -1.62% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8987 | 2.3947 | -0.81% | -2.27% | -5.06% | -6.60% | -7.40% | -7.69% | -1.78% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9060 | 2.4020 | -0.31% | -2.35% | -3.97% | -6.17% | -6.75% | -6.94% | -0.98% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9088 | 2.4048 | -0.76% | -2.02% | -3.68% | -6.14% | -6.70% | -6.66% | -0.68% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9158 | 2.4118 | -0.34% | -0.35% | -3.29% | -5.40% | -5.93% | -5.94% | 0.20% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9189 | 2.4149 | -0.08% | -0.16% | -2.55% | -5.10% | -5.68% | -5.62% | 0.43% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9196 | 2.4156 | -0.88% | -0.08% | -2.23% | -5.20% | -5.69% | -5.55% | 0.50% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9278 | 2.4238 | 0.03% | 0.98% | -1.05% | -4.94% | -4.87% | -4.70% | 1.40% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9275 | 2.4235 | 0.92% | -0.50% | -1.08% | -5.14% | -5.07% | -4.74% | 1.37% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9190 | 2.4150 | -0.15% | -1.73% | -2.35% | -5.32% | -5.92% | -5.61% | -0.97% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9204 | 2.4164 | 0.01% | -1.57% | -2.32% | -5.21% | -5.76% | -5.46% | -1.14% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9203 | 2.4163 | 0.16% | -1.71% | -2.43% | -6.26% | -5.86% | -5.47% | -1.99% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9188 | 2.4148 | -1.44% | -2.47% | -1.42% | -6.49% | -6.13% | -5.63% | -2.15% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9322 | 2.4282 | -0.32% | -0.64% | 0.02% | -5.74% | -4.46% | -4.25% | -0.72% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9352 | 2.4312 | 0.01% | -0.35% | 0.32% | -4.38% | -4.17% | -3.94% | -0.62% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9351 | 2.4311 | -0.13% | -1.06% | -0.33% | -4.34% | -4.19% | -3.95% | 0.12% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9363 | 2.4323 | -0.62% | -0.01% | 0.06% | -4.36% | -4.10% | -3.83% | 0.03% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9421 | 2.4381 | 0.42% | -0.28% | 0.68% | -2.06% | -3.30% | -3.24% | 0.65% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9382 | 2.4342 | -0.03% | -0.89% | 0.27% | -1.67% | -3.78% | -3.64% | 0.24% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9385 | 2.4345 | -0.70% | -0.53% | 2.49% | -2.28% | -3.62% | -3.61% | -0.37% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9451 | 2.4411 | 0.93% | 0.48% | 4.35% | -1.51% | -2.92% | -2.93% | 0.22% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9364 | 2.4324 | -0.88% | -1.12% | 1.73% | -3.72% | -3.72% | -3.82% | -0.28% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9447 | 2.4407 | -0.20% | 0.19% | 2.63% | -2.52% | -2.76% | -2.97% | 0.61% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9466 | 2.4426 | 0.33% | 0.64% | 2.84% | -3.37% | -2.58% | -2.77% | 0.81% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9435 | 2.4395 | 0.31% | 0.63% | -0.47% | -4.79% | -2.96% | -3.09% | 0.59% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9406 | 2.4366 | -0.68% | 0.13% | -0.67% | -4.51% | -3.27% | -3.39% | 0.28% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9470 | 2.4430 | 0.43% | 0.63% | -0.57% | -4.39% | -2.78% | -2.73% | 1.18% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9429 | 2.4389 | 0.24% | 0.06% | -1.00% | -5.15% | -3.16% | -3.15% | 0.74% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9406 | 2.4366 | 0.32% | -0.28% | -1.24% | -5.35% | -3.45% | -3.39% | 0.49% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9376 | 2.4336 | -0.19% | 0.60% | -1.75% | -7.09% | -3.61% | -3.70% | -0.04% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9394 | 2.4354 | -0.18% | 1.45% | -2.43% | -6.70% | -3.45% | -3.51% | 0.04% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9411 | 2.4371 | -0.13% | 0.95% | -2.80% | -6.95% | -3.29% | -3.34% | 0.44% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9423 | 2.4383 | -0.10% | 0.98% | -2.68% | -7.15% | -3.19% | -3.21% | 0.57% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9432 | 2.4392 | 1.20% | 0.53% | -2.58% | -7.82% | -3.05% | -3.12% | 0.66% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9320 | 2.4280 | 0.65% | -0.40% | -3.74% | -8.72% | -4.03% | -4.27% | -0.21% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9260 | 2.4220 | -0.67% | 0.17% | -4.36% | -8.97% | -4.70% | -4.89% | -0.75% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9322 | 2.4282 | -0.11% | 1.14% | -3.72% | -8.61% | -4.01% | -4.25% | -0.09% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9332 | 2.4292 | -0.53% | 1.91% | -3.61% | -8.84% | -3.74% | -4.15% | 0.02% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9382 | 2.4342 | 0.27% | 3.59% | -3.10% | -7.64% | -3.39% | -3.64% | 0.56% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9357 | 2.4317 | 1.22% | 1.65% | -3.19% | -6.67% | -3.88% | -3.89% | -0.25% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9244 | 2.4204 | 0.29% | -0.10% | -3.89% | -8.21% | -4.97% | -5.05% | -1.45% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9217 | 2.4177 | 0.66% | -1.52% | -4.41% | -8.79% | -5.19% | -5.33% | -2.15% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9157 | 2.4117 | 1.10% | -3.41% | -5.34% | -7.81% | -5.90% | -5.95% | -2.79% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9057 | 2.4017 | -1.61% | -4.35% | -6.38% | -8.87% | -7.15% | -6.97% | -3.85% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9205 | 2.4165 | -0.52% | -3.35% | -4.33% | -7.62% | -5.60% | -5.45% | -2.90% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9253 | 2.4213 | -1.13% | -3.42% | -4.17% | -7.74% | -5.15% | -4.96% | -2.08% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9359 | 2.4319 | -1.28% | -1.73% | -3.35% | -6.68% | -4.17% | -3.87% | -1.48% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9480 | 2.4440 | 0.12% | -0.66% | -2.08% | -5.35% | -2.88% | -2.63% | -0.21% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9469 | 2.4429 | -0.58% | -1.65% | -2.19% | -5.50% | -2.92% | -2.74% | -0.33% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9524 | 2.4484 | -0.59% | -1.63% | -1.81% | -5.20% | -2.12% | -2.18% | -0.27% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9581 | 2.4541 | 0.60% | -1.04% | -1.83% | -3.90% | -1.54% | -1.59% | 0.43% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9524 | 2.4484 | -0.20% | -1.63% | -2.60% | -5.24% | -1.99% | -2.18% | 0.25% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9543 | 2.4503 | -0.88% | -1.44% | -1.68% | -4.41% | -1.82% | -1.98% | 0.45% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9628 | 2.4588 | -0.56% | -0.56% | -0.80% | -3.43% | -0.95% | -1.11% | 1.35% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9682 | 2.4642 | 0.18% | 1.18% | 0.65% | -1.92% | -0.38% | -0.55% | 2.02% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9665 | 2.4625 | 0.49% | 0.45% | 1.30% | -2.24% | -0.72% | -0.73% | 1.95% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9618 | 2.4578 | -0.25% | -0.39% | 0.81% | -1.29% | -1.02% | -1.21% | 1.46% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9642 | 2.4602 | -0.33% | -0.42% | 1.06% | -2.36% | -1.10% | -0.97% | 1.71% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9674 | 2.4634 | 1.10% | -0.07% | -0.53% | -2.04% | -0.82% | -0.64% | 1.51% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9569 | 2.4529 | -0.55% | -1.18% | -1.26% | -3.10% | -2.00% | -1.72% | 0.09% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9622 | 2.4582 | -0.35% | -0.80% | -1.78% | -3.49% | -1.37% | -1.17% | 0.44% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9656 | 2.4616 | -0.28% | -1.07% | -1.43% | -3.41% | -1.06% | -0.82% | 0.79% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9683 | 2.4643 | 0.02% | -0.97% | -1.15% | -3.61% | -0.83% | -0.54% | 1.08% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9681 | 2.4641 | -0.02% | -0.26% | -2.26% | -3.17% | -1.20% | -0.56% | 1.80% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9683 | 2.4643 | -0.18% | -0.28% | -2.60% | -2.65% | -1.21% | -0.54% | 2.03% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9700 | 2.4660 | -0.61% | -1.20% | -2.39% | -2.30% | -1.09% | -0.37% | 2.21% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9760 | 2.4720 | -0.18% | -0.67% | -1.79% | -1.65% | -0.53% | 0.25% | 2.85% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9778 | 2.4738 | 0.74% | -1.13% | -1.61% | -1.30% | -0.35% | 0.43% | 3.03% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9706 | 2.4666 | -0.04% | -0.76% | -4.03% | -1.72% | -0.93% | -0.31% | 2.06% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9710 | 2.4670 | -1.10% | -0.09% | -4.33% | -1.71% | -0.85% | -0.27% | 2.10% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9818 | 2.4778 | -0.08% | 0.44% | -4.05% | -0.48% | 0.21% | 0.84% | 2.91% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9826 | 2.4786 | -0.65% | 0.37% | -3.97% | -1.48% | 0.40% | 0.92% | 3.00% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9890 | 2.4850 | 1.12% | 2.82% | -3.34% | -0.86% | 1.20% | 1.58% | 3.67% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9780 | 2.4740 | 0.63% | 2.50% | -4.12% | -1.26% | 0.07% | 0.45% | 1.77% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9719 | 2.4679 | -0.57% | 1.20% | -5.06% | -1.74% | -0.49% | -0.17% | 1.45% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9775 | 2.4735 | -0.15% | 1.87% | -3.77% | -1.54% | 0.01% | 0.40% | 1.82% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9790 | 2.4750 | 1.78% | 0.66% | -3.62% | -1.13% | 0.25% | 0.55% | 1.98% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9619 | 2.4579 | 0.82% | -0.74% | -5.31% | -2.85% | -1.49% | -1.20% | 0.20% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9541 | 2.4501 | -0.66% | -2.60% | -5.58% | -3.07% | -2.32% | -2.00% | -0.72% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9604 | 2.4564 | 0.08% | -3.09% | -3.31% | -2.63% | -1.54% | -1.36% | -0.27% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9596 | 2.4556 | -1.34% | -2.58% | -3.45% | -3.42% | -1.72% | -1.44% | 0.38% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9726 | 2.4686 | 0.36% | -1.81% | -2.14% | -3.00% | -0.37% | -0.10% | 1.74% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9691 | 2.4651 | -1.07% | -2.51% | -2.50% | -2.94% | -0.64% | -0.46% | 1.37% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9796 | 2.4756 | -1.15% | -1.43% | -2.32% | -2.05% | 0.49% | 0.62% | 1.20% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9910 | 2.4870 | 0.61% | -1.79% | -1.06% | -0.82% | 1.54% | 1.79% | 2.27% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9850 | 2.4810 | -0.56% | -2.17% | -1.70% | -1.34% | 0.96% | 1.17% | 2.82% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9905 | 2.4865 | -0.36% | -2.07% | -1.15% | -1.41% | 1.54% | 1.74% | 3.39% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9941 | 2.4901 | 0.03% | -2.05% | -0.79% | -0.36% | 1.92% | 2.11% | 3.77% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9938 | 2.4898 | -1.52% | -2.87% | -1.12% | -1.54% | 2.00% | 2.07% | 4.50% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0091 | 2.5051 | 0.22% | -1.17% | 1.08% | -0.16% | 3.67% | 3.65% | 5.33% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0069 | 2.5029 | -0.44% | -1.02% | 0.99% | -0.79% | 3.44% | 3.42% | 6.44% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0114 | 2.5074 | -0.34% | -0.84% | 1.44% | -1.28% | 3.87% | 3.88% | 6.91% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0149 | 2.5109 | -0.81% | -0.86% | 1.80% | -0.22% | 4.28% | 4.24% | 7.28% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0232 | 2.5192 | 0.22% | 0.73% | 1.68% | -0.04% | 5.25% | 5.09% | 8.62% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0210 | 2.5170 | 0.36% | 1.84% | 1.37% | -0.02% | 5.10% | 4.87% | 8.73% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0173 | 2.5133 | -0.26% | 1.01% | 1.81% | -0.38% | 4.57% | 4.49% | 9.27% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0200 | 2.5160 | -0.36% | 0.94% | 2.08% | -0.12% | 4.43% | 4.77% | 9.56% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0237 | 2.5197 | 0.78% | 3.06% | 2.45% | 0.24% | 4.75% | 5.15% | 9.96% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0158 | 2.5118 | 1.32% | 2.20% | 2.90% | -0.53% | 3.81% | 4.33% | 10.65% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0026 | 2.4986 | -0.45% | 0.62% | 1.42% | -0.83% | 2.48% | 2.98% | 9.33% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0071 | 2.5031 | -0.34% | 0.42% | 3.36% | 0.05% | 2.93% | 3.44% | 9.83% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0105 | 2.5065 | 1.73% | 0.76% | 2.33% | 0.83% | 3.51% | 3.79% | 10.20% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9933 | 2.4893 | -0.06% | -0.83% | 0.59% | -1.34% | 1.76% | 2.02% | 8.32% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9939 | 2.4899 | -0.25% | -0.81% | 0.65% | -1.56% | 1.85% | 2.09% | 7.92% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9964 | 2.4924 | -0.65% | -0.82% | -0.06% | -3.13% | 1.90% | 2.34% | 8.54% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0029 | 2.4989 | 0.00% | 0.59% | 0.32% | -2.44% | 2.64% | 3.01% | 10.70% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0029 | 2.4989 | 0.13% | -0.22% | -0.17% | -3.01% | 2.74% | 3.01% | 10.70% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0016 | 2.4976 | -0.04% | 0.33% | -0.30% | -3.42% | 2.94% | 2.88% | 10.55% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0020 | 2.4980 | -0.26% | 0.50% | 0.73% | -2.49% | 2.59% | 2.92% | 8.91% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0046 | 2.5006 | 0.76% | 0.57% | 1.19% | -1.70% | 2.63% | 3.18% | 8.96% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9970 | 2.4930 | -0.81% | -0.43% | 0.46% | -2.76% | 1.83% | 2.40% | 8.84% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0051 | 2.5011 | 0.68% | -0.12% | 1.45% | -1.23% | 2.78% | 3.24% | 9.73% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9983 | 2.4943 | 0.13% | -0.88% | 0.77% | -1.83% | 2.08% | 2.54% | 8.98% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9970 | 2.4930 | -0.19% | -0.22% | 0.92% | -2.16% | 2.03% | 2.40% | 11.27% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9989 | 2.4949 | -0.24% | 0.76% | 1.26% | -1.24% | 2.22% | 2.60% | 11.61% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0013 | 2.4973 | -0.50% | 1.43% | 0.39% | -0.67% | 2.06% | 2.85% | 15.09% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0063 | 2.5023 | -0.09% | 1.79% | 0.87% | -0.18% | 2.52% | 3.36% | 15.67% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0072 | 2.5032 | 0.80% | 3.37% | 0.96% | 0.55% | 2.67% | 3.45% | 15.77% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9992 | 2.4952 | 0.79% | 1.18% | 0.64% | 0.82% | 1.90% | 2.63% | 19.38% | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9914 | 2.4874 | 0.43% | 0.39% | 0.12% | 0.43% | 1.33% | 1.83% | 19.59% | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9872 | 2.4832 | -0.14% | -0.03% | -0.29% | -0.17% | 0.89% | 1.40% | 18.65% | 开放申购 | 开放赎回 |
|