|
| 海富通欣享A(519229)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 | | 2024-11-21 | 1.1468 | 1.5251 | 0.12% | 0.13% | 0.74% | -- | 7.18% | 7.60% | -2.56% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1454 | 1.5237 | 0.23% | -0.42% | 0.20% | -- | 6.89% | 7.47% | -2.68% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1428 | 1.5211 | 0.32% | -0.55% | -0.03% | 9.59% | 6.91% | 7.22% | -2.90% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1391 | 1.5174 | -0.26% | -1.06% | -0.35% | 9.33% | 6.57% | 6.88% | -2.95% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1421 | 1.5204 | -0.28% | -0.53% | 2.57% | 9.69% | 6.86% | 7.16% | -2.75% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1453 | 1.5236 | -0.43% | -0.25% | 2.06% | 10.15% | 7.37% | 7.46% | -12.22% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1502 | 1.5285 | 0.10% | 0.61% | 3.32% | 10.60% | 7.97% | 7.92% | -11.84% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1491 | 1.5274 | -0.19% | 0.56% | 3.22% | 10.63% | 8.14% | 7.82% | -11.93% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1513 | 1.5296 | 0.27% | 1.15% | 3.42% | 10.64% | 8.35% | 8.02% | -11.71% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1482 | 1.5265 | 0.00% | 1.10% | -1.74% | 10.19% | 7.93% | 7.73% | -11.72% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1482 | 1.5265 | 0.44% | 0.95% | 3.82% | -- | 7.94% | 7.73% | -11.70% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1432 | 1.5215 | 0.04% | 0.59% | 3.36% | 9.69% | 7.59% | 7.26% | -12.08% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1427 | 1.5210 | 0.40% | 0.40% | 3.32% | 9.54% | 8.01% | 7.22% | -12.12% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1382 | 1.5165 | 0.22% | -0.30% | 2.91% | 8.82% | 7.58% | 6.79% | -12.54% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1357 | 1.5140 | -0.15% | -0.34% | 2.69% | 8.36% | 7.36% | 6.56% | -12.75% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1374 | 1.5157 | 0.08% | 0.09% | 2.84% | -- | 7.55% | 6.72% | -12.64% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1365 | 1.5148 | -0.14% | -0.11% | 2.76% | 8.90% | 7.27% | 6.63% | -12.70% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1381 | 1.5164 | -0.31% | -0.43% | 5.66% | -- | 7.65% | 6.78% | -12.58% | -- | -- | | 2024-10-28 | 1.1416 | 1.5199 | 0.18% | 0.28% | 5.99% | 9.17% | 7.98% | 7.11% | -12.01% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1396 | 1.5179 | 0.28% | -0.31% | 8.40% | 9.21% | 8.18% | 6.92% | -12.39% | -- | -- | | 2024-10-24 | 1.1364 | 1.5147 | -0.11% | 1.88% | 8.58% | 8.76% | 8.16% | 6.62% | -12.54% | -- | -- | | 2024-10-23 | 1.1377 | 1.5160 | -0.46% | 1.81% | -- | -- | 8.57% | 6.75% | -12.44% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1430 | 1.5213 | 0.40% | 2.65% | -- | 8.86% | 8.44% | 7.24% | -12.03% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1384 | 1.5167 | -0.41% | 1.44% | -- | -- | 8.01% | 6.81% | -12.28% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1431 | 1.5214 | 2.48% | 2.69% | -- | -- | 7.90% | 7.25% | -11.80% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1154 | 1.4937 | -0.19% | -0.67% | 8.05% | 6.40% | 4.78% | 4.65% | -14.09% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1175 | 1.4958 | 0.36% | -3.48% | 8.25% | 6.47% | 4.95% | 4.85% | -13.93% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1135 | 1.4918 | -0.78% | -4.71% | 7.87% | 6.25% | 4.47% | 4.48% | -14.24% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1222 | 1.5005 | 0.81% | 1.46% | 8.71% | 7.16% | 5.28% | 5.29% | -13.42% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1132 | 1.4915 | -0.86% | 0.65% | 7.75% | 6.35% | 4.49% | 4.45% | -14.12% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1229 | 1.5012 | -3.01% | 1.53% | -- | 7.49% | 5.41% | 5.36% | -13.40% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1578 | 1.5361 | -0.92% | 4.68% | -- | -- | 8.45% | 8.63% | -10.71% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1685 | 1.5468 | 5.65% | 5.65% | 12.85% | -- | 9.31% | 9.64% | -9.89% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1060 | 1.4843 | 2.68% | -- | -- | -- | 3.46% | 3.77% | -14.63% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0771 | 1.4554 | 1.38% | -- | 3.72% | 3.22% | 0.97% | 1.06% | -16.84% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0624 | 1.4407 | 1.06% | 2.58% | -- | -- | -0.29% | -0.32% | -17.92% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0513 | 1.4296 | 0.45% | -- | -- | -- | -1.43% | -1.36% | -18.78% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0466 | 1.4249 | 0.00% | 1.39% | -- | -- | -2.01% | -1.80% | -19.14% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0357 | 1.4140 | 0.00% | -- | -0.68% | -- | -3.01% | -2.82% | -20.21% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0323 | 1.4106 | 0.00% | -0.30% | -0.74% | -1.17% | -3.56% | -3.14% | -20.84% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0331 | 1.4114 | 0.00% | -0.32% | -0.72% | -1.08% | -3.72% | -3.07% | -20.77% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0354 | 1.4137 | -0.14% | -- | -0.65% | -- | -3.71% | -2.85% | -20.24% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0368 | 1.4151 | 0.04% | 0.04% | -0.61% | -1.04% | -3.46% | -2.72% | -19.75% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0364 | 1.4147 | -0.12% | -0.12% | -0.91% | -- | -3.55% | -2.76% | -19.78% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0376 | 1.4159 | 0.04% | -0.09% | -0.79% | -1.01% | -3.22% | -2.65% | -19.69% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0372 | 1.4155 | 0.00% | -- | -0.83% | -- | -3.26% | -2.68% | -19.86% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0364 | 1.4147 | -0.12% | -- | -- | -- | -3.13% | -2.76% | -19.81% | -- | -- | | 2024-08-28 | 1.0376 | 1.4159 | -0.09% | -- | -0.77% | -- | -2.33% | -2.65% | -19.72% | -- | -- | | 2024-08-27 | 1.0385 | 1.4168 | 0.00% | -- | -0.69% | -1.07% | -2.19% | -2.56% | -19.65% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0428 | 1.4211 | 0.09% | 0.39% | -- | -- | -2.64% | -2.16% | -19.18% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0419 | 1.4202 | 0.07% | 0.12% | -0.73% | -0.82% | -2.85% | -2.24% | -19.43% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0412 | 1.4195 | 0.13% | -0.08% | -0.65% | -- | -3.17% | -2.31% | -19.51% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0398 | 1.4181 | -0.02% | -- | -0.71% | -1.21% | -3.49% | -2.44% | -19.61% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0400 | 1.4183 | 0.13% | -0.21% | -0.69% | -- | -3.40% | -2.42% | -19.60% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0387 | 1.4170 | -0.18% | -0.43% | -0.81% | -1.31% | -3.52% | -2.54% | -19.72% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0406 | 1.4189 | -0.13% | -0.51% | -- | -- | -3.72% | -2.36% | -19.50% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0420 | 1.4203 | 0.00% | -0.58% | -- | -0.86% | -3.74% | -2.23% | -19.28% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0422 | 1.4205 | -0.10% | -0.13% | -0.07% | -0.98% | -3.94% | -2.21% | -19.27% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0432 | 1.4215 | -0.26% | -- | 0.03% | -- | -3.84% | -2.12% | -19.23% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0459 | 1.4242 | -0.21% | 0.02% | -- | -- | -3.51% | -1.87% | -18.79% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0481 | 1.4264 | 0.00% | 0.44% | 0.19% | -- | -3.35% | -1.66% | -18.20% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0436 | 1.4219 | 0.00% | -- | -- | -- | -3.65% | -2.08% | -18.55% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0457 | 1.4240 | 0.21% | -- | -- | -0.06% | -3.27% | -1.89% | -18.68% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0435 | 1.4218 | -0.13% | -- | -- | -0.10% | -3.51% | -2.09% | -19.26% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0449 | 1.4232 | 0.00% | -0.32% | -- | -- | -3.16% | -1.96% | -19.15% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0500 | 1.4283 | 0.00% | 0.19% | -- | -- | -2.70% | -1.48% | -18.92% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0483 | 1.4266 | -0.12% | 0.34% | 0.13% | -- | -2.88% | -1.64% | -18.51% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0496 | 1.4279 | 0.15% | -- | -- | -- | -2.84% | -1.52% | -18.41% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0480 | 1.4263 | 0.08% | -- | -- | -- | -2.99% | -1.67% | -18.72% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0472 | 1.4255 | 0.05% | 0.41% | 0.20% | 0.37% | -2.88% | -1.75% | -18.65% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0467 | 1.4250 | 0.19% | 0.23% | 0.22% | -- | -2.99% | -1.79% | -18.31% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0447 | 1.4230 | 0.00% | -- | -0.08% | -- | -3.03% | -1.98% | -18.47% | -- | -- | | 2024-07-05 | 1.0429 | 1.4212 | -0.13% | -- | -0.46% | -0.49% | -3.28% | -2.15% | -18.37% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0443 | 1.4226 | 0.00% | 0.08% | -- | -0.35% | -3.24% | -2.02% | -18.22% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0461 | 1.4244 | 0.00% | -- | -- | -- | -2.80% | -1.85% | -18.53% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0435 | 1.4218 | 0.00% | -- | -0.59% | 0.77% | -2.91% | -2.09% | -18.66% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0487 | 1.4270 | 0.17% | 0.41% | -- | -0.20% | -3.02% | -1.60% | -17.60% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0469 | 1.4252 | 0.00% | 0.13% | -- | 0.09% | -3.19% | -1.77% | -17.75% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0445 | 1.4228 | -0.06% | -- | -- | -- | -3.02% | -2.00% | -18.32% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0451 | 1.4234 | 0.07% | -0.25% | -0.70% | -- | -2.82% | -1.94% | -18.27% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0444 | 1.4227 | -0.11% | -- | -0.77% | -- | -2.76% | -2.01% | -18.32% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0455 | 1.4238 | 0.00% | -- | -0.80% | 0.85% | -2.53% | -1.90% | -18.31% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0477 | 1.4260 | 0.00% | -- | -- | 0.91% | -2.58% | -1.70% | -18.19% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0482 | 1.4265 | 0.00% | -0.14% | -- | 0.73% | -2.56% | -1.65% | -18.10% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0497 | 1.4280 | 0.00% | -- | 0.32% | -- | -2.24% | -1.51% | -18.15% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0491 | 1.4274 | 0.00% | -0.13% | 0.53% | -- | -2.45% | -1.57% | -17.57% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0505 | 1.4288 | 0.00% | -- | -- | -- | -2.43% | -1.44% | -17.17% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0525 | 1.4308 | 0.00% | -0.13% | 0.88% | -- | -2.02% | -1.25% | -17.01% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0525 | 1.4308 | 0.00% | -- | -- | -- | -2.27% | -1.25% | -16.72% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0510 | 1.4293 | -0.28% | -- | -- | -- | -2.73% | -1.39% | -16.92% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0539 | 1.4322 | 0.13% | -- | 0.56% | -- | -2.24% | -1.12% | -16.69% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0525 | 1.4308 | 0.00% | 0.37% | 0.43% | 5.72% | -2.37% | -1.25% | -17.04% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0486 | 1.4269 | 0.22% | -- | -- | -- | -2.84% | -1.61% | -17.63% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0463 | 1.4246 | 0.17% | 0.20% | 0.31% | 0.61% | -2.79% | -1.83% | -17.56% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0445 | 1.4228 | 0.00% | -- | -- | 0.27% | -3.04% | -2.00% | -17.81% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0436 | 1.4219 | 0.00% | -- | -- | 1.29% | -3.33% | -2.08% | -17.88% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0442 | 1.4225 | 0.00% | 0.09% | -0.55% | 0.15% | -3.61% | -2.03% | -17.43% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0433 | 1.4216 | 0.00% | -0.45% | -- | -1.14% | -3.81% | -2.11% | -16.70% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0480 | 1.4263 | -0.08% | 1.21% | 0.71% | -1.56% | -3.01% | -1.67% | -16.99% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0488 | 1.4271 | 0.00% | 0.55% | 0.79% | -1.60% | -2.66% | -1.60% | -16.93% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0355 | 1.4138 | -0.73% | -- | -- | -2.08% | -3.78% | -2.84% | -17.39% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0431 | 1.4214 | 0.00% | -0.66% | -- | -1.08% | -3.13% | -2.13% | -16.79% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0523 | 1.4306 | 0.00% | -- | 2.95% | -0.66% | -1.88% | -1.27% | -15.80% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0500 | 1.4283 | -0.08% | -- | -- | -0.98% | -1.85% | -1.48% | -15.99% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0508 | 1.4291 | 0.46% | -- | -- | -0.86% | -1.78% | -1.41% | -16.34% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0460 | 1.4243 | 0.00% | 0.72% | -- | -1.54% | -2.33% | -1.86% | -16.17% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0385 | 1.4168 | 0.17% | -0.20% | -- | -2.24% | -3.17% | -2.56% | -16.67% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0367 | 1.4150 | 0.00% | -0.21% | -- | -2.50% | -3.31% | -2.73% | -17.46% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0383 | 1.4166 | 0.00% | -- | -- | -2.26% | -3.44% | -2.58% | -17.33% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0406 | 1.4189 | 0.16% | -- | -- | -2.47% | -3.28% | -2.36% | -17.77% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0389 | 1.4172 | 0.95% | -- | -- | -2.62% | -3.21% | -2.52% | -17.48% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0291 | 1.4074 | 0.00% | 0.68% | -1.05% | -3.64% | -4.12% | -3.44% | -18.25% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0221 | 1.4004 | 0.28% | -- | -1.97% | -4.48% | -4.96% | -4.10% | -20.34% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0192 | 1.3975 | 0.00% | -- | -2.24% | -4.89% | -5.23% | -4.37% | -20.57% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9956 | 1.3739 | 0.00% | -3.09% | -6.08% | -6.31% | -7.11% | -6.59% | -21.40% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0036 | 1.3819 | 0.00% | -3.50% | -5.84% | -4.91% | -6.65% | -5.84% | -20.86% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0170 | 1.3953 | -1.00% | -1.53% | -4.58% | -3.84% | -5.17% | -4.58% | -19.09% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0273 | 1.4056 | 0.00% | -0.29% | -3.61% | -3.04% | -4.31% | -3.61% | -18.27% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0400 | 1.4183 | -0.16% | -0.25% | -1.38% | -1.34% | -2.96% | -2.42% | -17.81% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0417 | 1.4200 | 0.86% | -0.33% | -1.51% | -1.11% | -2.80% | -2.26% | -18.09% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0328 | 1.4111 | 0.24% | -1.44% | -2.33% | -1.70% | -3.63% | -3.10% | -18.52% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0303 | 1.4086 | 0.16% | -2.23% | -2.56% | -1.68% | -3.86% | -3.33% | -18.72% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0287 | 1.4070 | -1.33% | -2.47% | -2.71% | -2.40% | -4.01% | -3.48% | -18.85% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0426 | 1.4209 | -0.25% | -1.20% | -1.68% | -1.33% | -2.59% | -2.18% | -16.89% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0452 | 1.4235 | -0.26% | -1.13% | -1.39% | -1.34% | -2.21% | -1.93% | -16.98% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0479 | 1.4262 | -0.56% | -0.51% | -1.36% | -1.56% | -1.98% | -1.68% | -16.51% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0538 | 1.4321 | -0.09% | -0.13% | -0.81% | -1.03% | -1.38% | -1.13% | -16.04% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0548 | 1.4331 | -0.05% | 0.05% | -0.72% | -1.04% | -1.01% | -1.03% | -15.96% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0553 | 1.4336 | -0.17% | -0.44% | -0.98% | -1.11% | -0.74% | -0.99% | -16.40% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0571 | 1.4354 | 0.36% | -0.60% | -0.80% | -0.78% | -0.56% | -0.82% | -15.67% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0533 | 1.4316 | -0.18% | -1.06% | -0.85% | -1.13% | -1.01% | -1.17% | -16.11% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0552 | 1.4335 | 0.09% | -0.99% | -0.67% | -1.16% | -0.78% | -0.99% | -15.96% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0543 | 1.4326 | -0.54% | -1.08% | -0.75% | -1.38% | -0.70% | -1.08% | -16.03% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0600 | 1.4383 | -0.33% | -0.54% | -0.22% | -0.84% | -0.07% | -0.54% | -14.87% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0635 | 1.4418 | -0.10% | 0.21% | -0.30% | -0.51% | 0.66% | -0.22% | -14.10% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0646 | 1.4429 | -0.11% | 0.67% | -0.22% | -0.41% | 0.92% | -0.11% | -13.69% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0658 | 1.4441 | 0.00% | 1.07% | -0.10% | -0.30% | 1.29% | 0.00% | -13.59% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0658 | 1.4441 | 0.42% | 0.79% | -0.09% | -0.30% | 1.40% | 1.03% | -12.90% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0613 | 1.4396 | 0.36% | 0.19% | -0.63% | -0.72% | 0.98% | 0.61% | -13.43% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0575 | 1.4358 | 0.28% | -0.03% | -0.84% | -0.86% | 0.53% | 0.25% | -13.65% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0545 | 1.4328 | -0.30% | -0.56% | -1.16% | -1.03% | 0.49% | -0.04% | -13.89% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0577 | 1.4360 | 0.03% | -0.21% | -0.86% | -0.83% | 0.94% | 0.27% | -13.63% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0574 | 1.4357 | -0.18% | -0.47% | -0.95% | -1.00% | -7.22% | 0.24% | -13.22% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0593 | 1.4376 | 0.14% | -0.48% | -1.00% | -0.47% | -7.06% | 0.42% | -13.27% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0578 | 1.4361 | -0.25% | -0.67% | -1.29% | -0.75% | -7.20% | 0.27% | -13.23% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0604 | 1.4387 | 0.05% | -0.50% | -0.80% | -0.69% | -7.13% | 0.52% | -13.02% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0599 | 1.4382 | -0.24% | -0.53% | -0.84% | -0.93% | -7.42% | 0.47% | -13.06% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0624 | 1.4407 | -0.19% | 0.01% | -0.60% | -0.63% | -7.30% | 0.71% | -12.62% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0644 | 1.4427 | -0.05% | 0.10% | -0.22% | -0.44% | -7.07% | 0.90% | -12.40% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0649 | 1.4432 | -0.08% | 0.15% | -0.04% | -0.51% | -6.98% | 0.95% | -12.17% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0657 | 1.4440 | 0.01% | 0.32% | 0.29% | -0.66% | -7.16% | 1.02% | -12.11% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0656 | 1.4439 | 0.31% | -0.10% | 0.28% | -0.69% | -7.36% | 1.01% | -12.12% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0623 | 1.4406 | -0.09% | -0.43% | -0.14% | -0.76% | -7.61% | 0.70% | -12.65% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0633 | 1.4416 | 0.00% | -0.25% | -0.04% | -0.60% | -7.60% | 0.80% | -12.61% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0633 | 1.4416 | 0.09% | -0.33% | 0.07% | -1.12% | -7.68% | 0.80% | -12.74% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0623 | 1.4406 | -0.41% | -0.53% | 0.41% | -1.09% | -7.83% | 0.70% | -12.82% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0667 | 1.4450 | -0.02% | 0.02% | 0.82% | -0.73% | -7.31% | 1.12% | -12.46% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0669 | 1.4452 | 0.08% | 0.00% | 0.86% | -0.49% | -7.31% | 1.14% | -12.34% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0660 | 1.4443 | -0.07% | -0.36% | 0.61% | -0.63% | -7.24% | 1.05% | -11.99% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0668 | 1.4451 | -0.11% | -0.07% | 0.91% | -0.29% | -7.26% | 1.13% | -12.08% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0680 | 1.4463 | 0.14% | -0.19% | 1.02% | 0.53% | -6.86% | 1.24% | -11.98% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0665 | 1.4448 | -0.04% | -0.48% | 0.88% | 0.45% | -7.10% | 1.10% | -12.11% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0669 | 1.4452 | -0.27% | -0.19% | 1.54% | 0.14% | -7.13% | 1.14% | -12.04% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0698 | 1.4481 | 0.22% | 0.30% | 2.09% | 0.47% | -6.84% | 1.41% | -11.89% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0675 | 1.4458 | -0.23% | -0.12% | 1.28% | -0.21% | -7.04% | 1.19% | -11.86% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0700 | 1.4483 | -0.15% | 0.31% | 1.52% | 0.07% | -6.97% | 1.43% | -11.66% | 开放申购 | 开放赎回 |
|