|
| 海富通风格优势(519013)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 | | 2024-09-30 | 0.8478 | 2.1732 | 7.24% | -- | -- | -- | 7.47% | 11.73% | -20.91% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7906 | 2.1160 | 3.73% | -- | 9.70% | 1.11% | 0.51% | 4.19% | -26.32% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7622 | 2.0876 | 2.78% | 7.40% | 4.65% | -- | -3.10% | 0.45% | -30.27% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7416 | 2.0670 | 1.01% | -- | -- | -- | -6.19% | -2.27% | -32.15% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7342 | 2.0596 | 0.00% | 4.56% | -- | -- | -7.26% | -3.24% | -32.83% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7097 | 2.0351 | 0.00% | -- | -4.39% | -- | -9.74% | -6.47% | -36.24% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7022 | 2.0276 | 0.00% | -1.51% | -5.69% | -11.96% | -11.17% | -7.46% | -37.42% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7057 | 2.0311 | 0.00% | -1.85% | -4.65% | -11.64% | -11.53% | -7.00% | -37.16% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7130 | 2.0384 | -0.94% | -- | -4.01% | -11.80% | -10.66% | -6.04% | -35.53% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7198 | 2.0452 | 0.11% | -0.54% | -3.03% | -10.67% | -9.81% | -5.14% | -33.60% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7190 | 2.0444 | -0.54% | -0.26% | -5.01% | -- | -10.76% | -5.25% | -33.67% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7229 | 2.0483 | 0.40% | 0.31% | -4.49% | -10.04% | -9.27% | -4.73% | -33.31% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7200 | 2.0454 | 0.00% | -1.14% | -4.88% | -- | -9.64% | -5.11% | -34.72% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7237 | 2.0491 | 0.39% | -- | -- | -- | -8.80% | -4.63% | -34.92% | -- | -- | | 2024-08-28 | 0.7209 | 2.0463 | 0.03% | -- | -5.91% | -- | -8.03% | -4.99% | -35.17% | -- | -- | | 2024-08-27 | 0.7207 | 2.0461 | -1.04% | -- | -5.94% | -12.06% | -7.31% | -5.02% | -35.19% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7283 | 2.0537 | 0.00% | -1.89% | -4.95% | -- | -6.33% | -4.02% | -34.74% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7423 | 2.0677 | 0.71% | 0.20% | -- | -- | -6.23% | -2.17% | -33.07% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7371 | 2.0625 | 0.00% | -0.41% | -5.96% | -10.33% | -7.26% | -2.86% | -34.36% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7350 | 2.0604 | -1.29% | -- | -5.93% | -11.12% | -8.91% | -3.14% | -35.41% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7446 | 2.0700 | 0.51% | 0.24% | -4.70% | -- | -7.73% | -1.87% | -34.57% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7408 | 2.0662 | 0.09% | -0.20% | -5.18% | -10.21% | -8.20% | -2.37% | -35.02% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7401 | 2.0655 | -0.24% | -2.22% | -- | -- | -9.96% | -2.46% | -34.91% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7419 | 2.0673 | 0.00% | -3.40% | -- | -8.69% | -10.63% | -2.23% | -34.35% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7428 | 2.0682 | 0.07% | -1.75% | -4.36% | -9.47% | -11.31% | -2.11% | -34.27% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7423 | 2.0677 | -1.93% | -- | -4.43% | -- | -11.37% | -2.17% | -34.43% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7569 | 2.0823 | -1.45% | -1.21% | -- | -- | -9.49% | -0.25% | -32.06% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7680 | 2.0934 | 0.00% | 1.27% | -3.78% | -- | -8.50% | 1.21% | -29.48% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7560 | 2.0814 | 0.00% | -- | -- | -- | -9.85% | -0.37% | -30.58% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7662 | 2.0916 | 1.03% | -- | -- | -4.15% | -7.86% | 0.98% | -29.64% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7584 | 2.0838 | -0.46% | -- | -- | -4.51% | -9.35% | -0.05% | -32.53% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7619 | 2.0873 | 0.00% | -1.98% | -- | -- | -6.95% | 0.41% | -32.22% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7815 | 2.1069 | 0.00% | -0.17% | -- | -- | -4.51% | 2.99% | -31.15% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7773 | 2.1027 | -0.83% | -0.15% | -3.14% | -- | -7.10% | 2.44% | -29.97% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7838 | 2.1092 | 0.13% | -- | -- | -- | -6.53% | 3.29% | -29.39% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7828 | 2.1082 | 0.19% | -- | -- | -- | -6.65% | 3.16% | -30.85% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7813 | 2.1067 | -0.33% | 0.59% | -2.29% | -1.66% | -6.09% | 2.97% | -30.61% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7839 | 2.1093 | 0.69% | 1.33% | -1.85% | -- | -6.46% | 3.31% | -29.51% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7785 | 2.1039 | 0.00% | -- | -3.18% | -1.51% | -6.43% | 2.60% | -29.99% | -- | -- | | 2024-07-05 | 0.7767 | 2.1021 | 0.40% | -- | -3.61% | -3.19% | -7.69% | 2.36% | -30.34% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7736 | 2.0990 | 0.00% | -1.06% | -- | -3.58% | -8.82% | 1.95% | -30.81% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7982 | 2.1236 | 0.00% | -- | -- | -- | -5.20% | 5.19% | -30.89% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7819 | 2.1073 | 0.00% | -- | -4.59% | 1.03% | -5.59% | 3.04% | -32.48% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8074 | 2.1328 | 0.61% | 1.09% | -- | 0.81% | -4.25% | 6.40% | -28.80% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8025 | 2.1279 | 0.00% | -0.20% | -- | 0.91% | -4.83% | 5.76% | -29.36% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7976 | 2.1230 | -0.25% | -1.34% | -- | -- | -4.09% | 5.11% | -30.34% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7996 | 2.1250 | 0.11% | -0.77% | -3.08% | -- | -3.39% | 5.38% | -30.17% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7987 | 2.1241 | -0.67% | -- | -3.19% | -- | -3.13% | 5.26% | -30.24% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8041 | 2.1295 | -0.53% | -- | -2.23% | 2.71% | -2.08% | 5.97% | -29.90% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8084 | 2.1338 | 0.32% | -- | -1.47% | -- | -1.28% | 6.54% | -29.52% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8058 | 2.1312 | 0.00% | -- | -- | -- | -1.99% | 6.19% | -29.75% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8036 | 2.1290 | 0.00% | -1.94% | -- | 3.84% | -2.25% | 5.90% | -29.32% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8195 | 2.1449 | 0.00% | -- | 2.51% | -- | -0.07% | 8.00% | -29.05% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8220 | 2.1474 | 0.00% | -- | -- | 10.77% | -0.74% | 8.33% | -25.14% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8270 | 2.1524 | 0.00% | 0.56% | 4.09% | 11.44% | 0.76% | 8.99% | -24.68% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8250 | 2.1504 | 0.00% | -- | 4.38% | 11.17% | -0.18% | 8.72% | -24.17% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8125 | 2.1379 | -1.20% | -- | -- | 9.49% | -3.95% | 7.08% | -25.73% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8224 | 2.1478 | 0.23% | -- | 2.51% | -- | -1.76% | 8.38% | -24.83% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8205 | 2.1459 | 0.00% | -- | 2.27% | 14.68% | -1.98% | 8.13% | -26.28% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7994 | 2.1248 | 0.65% | -0.49% | 2.03% | 9.31% | -4.17% | 5.35% | -28.50% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7942 | 2.1196 | 0.00% | -1.40% | -- | 8.62% | -5.99% | 4.67% | -29.53% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7891 | 2.1145 | 0.00% | -- | -- | 11.75% | -8.23% | 3.99% | -29.98% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8033 | 2.1287 | -0.27% | 1.11% | 0.82% | 10.43% | -7.76% | 5.86% | -27.30% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8055 | 2.1309 | 0.00% | -- | 0.57% | 10.22% | -7.70% | 6.15% | -25.14% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7945 | 2.1199 | 0.00% | -0.97% | -- | 7.63% | -7.67% | 4.70% | -25.54% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7904 | 2.1158 | 0.00% | -1.48% | 0.41% | 7.17% | -8.58% | 4.16% | -27.35% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8023 | 2.1277 | 0.24% | 3.67% | 3.67% | 6.12% | -5.56% | 5.73% | -28.11% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8004 | 2.1258 | 0.00% | 2.16% | 3.42% | 5.48% | -4.68% | 5.48% | -28.28% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7739 | 2.0993 | -1.23% | -- | -- | 4.02% | -7.41% | 1.99% | -28.48% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7835 | 2.1089 | 0.00% | -1.67% | -- | 5.98% | -5.95% | 3.26% | -27.59% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7937 | 2.1191 | 0.00% | -- | 4.65% | 6.82% | -4.87% | 4.60% | -26.58% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7968 | 2.1222 | -0.51% | -- | -- | 6.40% | -3.48% | 5.01% | -26.29% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8009 | 2.1263 | 0.70% | -- | 7.92% | 7.42% | -2.98% | 5.55% | -27.85% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7953 | 2.1207 | 0.00% | 1.03% | 7.17% | 6.25% | -5.13% | 4.81% | -26.09% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7872 | 2.1126 | 0.55% | 1.72% | 6.08% | 4.46% | -8.13% | 3.74% | -27.91% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7829 | 2.1083 | 0.00% | 1.27% | -- | 4.03% | -8.93% | 3.18% | -30.90% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7739 | 2.0993 | 0.10% | -- | -- | 0.56% | -12.70% | 1.99% | -33.68% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7731 | 2.0985 | 2.09% | -- | -- | 0.06% | -12.33% | 1.88% | -32.95% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7573 | 2.0827 | 0.00% | -0.15% | 3.56% | -2.54% | -14.12% | -0.20% | -34.32% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7584 | 2.0838 | 0.48% | 2.20% | 4.26% | -2.81% | -15.26% | -0.05% | -38.94% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7548 | 2.0802 | 0.00% | 1.71% | 3.77% | -3.56% | -15.42% | -0.53% | -39.23% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7421 | 2.0675 | 0.00% | -- | 0.51% | -5.25% | -16.52% | -2.20% | -40.20% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7155 | 2.0409 | 0.00% | -0.35% | -4.29% | -9.13% | -19.18% | -5.71% | -41.40% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6982 | 2.0236 | 0.00% | -4.53% | -7.99% | -9.19% | -22.64% | -7.99% | -42.35% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7080 | 2.0334 | -1.39% | -0.84% | -6.96% | -8.37% | -21.37% | -6.69% | -39.80% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7180 | 2.0434 | 0.00% | 1.69% | -5.65% | -7.58% | -20.37% | -5.38% | -38.95% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7313 | 2.0567 | 0.01% | 0.54% | -1.08% | -4.36% | -18.68% | -3.62% | -39.11% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7312 | 2.0566 | 2.41% | 0.05% | -1.87% | -3.79% | -18.69% | -3.64% | -40.50% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7140 | 2.0394 | 1.12% | -2.14% | -3.77% | -5.32% | -20.60% | -5.90% | -41.48% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7061 | 2.0315 | 0.37% | -4.97% | -4.84% | -5.93% | -21.48% | -6.95% | -42.12% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7035 | 2.0289 | -3.29% | -5.11% | -5.19% | -7.26% | -21.77% | -7.29% | -42.34% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7274 | 2.0528 | -0.47% | -1.46% | -2.87% | -5.06% | -18.89% | -4.14% | -37.67% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7308 | 2.0562 | 0.16% | -1.15% | -1.98% | -6.07% | -18.21% | -3.69% | -38.85% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7296 | 2.0550 | -1.80% | -1.07% | -2.53% | -7.03% | -18.48% | -3.85% | -37.69% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7430 | 2.0684 | 0.22% | 0.57% | -0.73% | -5.25% | -16.90% | -2.08% | -36.55% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7414 | 2.0668 | 0.43% | 0.42% | -0.95% | -6.45% | -16.08% | -2.29% | -36.69% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7382 | 2.0636 | -0.15% | -1.26% | -3.21% | -7.17% | -15.80% | -2.71% | -38.69% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7393 | 2.0647 | 0.24% | -2.04% | -2.71% | -5.93% | -15.87% | -2.57% | -37.45% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7375 | 2.0629 | -0.18% | -2.45% | -2.14% | -5.94% | -16.33% | -2.81% | -43.14% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7388 | 2.0642 | 0.07% | -2.64% | -1.96% | -6.35% | -15.86% | -2.64% | -43.04% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7383 | 2.0637 | -1.24% | -2.98% | -2.03% | -6.41% | -15.62% | -2.70% | -43.08% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7476 | 2.0730 | -0.94% | -1.76% | -0.85% | -5.24% | -13.76% | -1.48% | -40.99% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7547 | 2.0801 | -0.17% | 0.33% | -1.49% | -4.34% | -11.64% | -0.54% | -39.58% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7560 | 2.0814 | -0.37% | 1.61% | -1.77% | -4.17% | -11.12% | -0.37% | -38.49% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7588 | 2.0842 | -0.29% | 2.64% | -1.40% | -3.82% | -9.48% | 0.00% | -38.26% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7610 | 2.0864 | 1.17% | 2.56% | -1.50% | -3.54% | -9.10% | -10.53% | -35.51% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7522 | 2.0776 | 1.10% | 1.24% | -3.19% | -4.65% | -10.55% | -11.57% | -36.47% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7440 | 2.0694 | 0.64% | 0.38% | -3.86% | -5.42% | -11.65% | -12.53% | -36.79% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7393 | 2.0647 | -0.78% | -1.28% | -4.27% | -6.01% | -10.79% | -13.08% | -37.19% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7451 | 2.0705 | 0.42% | -0.07% | -3.52% | -5.74% | -8.74% | -12.40% | -36.69% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7420 | 2.0674 | -0.13% | -0.87% | -3.79% | -6.28% | -9.48% | -12.77% | -35.37% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7430 | 2.0684 | 0.24% | -1.39% | -4.78% | -4.85% | -9.62% | -12.65% | -36.22% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7412 | 2.0666 | -1.03% | -2.10% | -5.30% | -5.42% | -10.33% | -12.86% | -35.66% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7489 | 2.0743 | 0.44% | -1.81% | -4.20% | -4.76% | -10.30% | -11.96% | -34.99% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7456 | 2.0710 | -0.39% | -1.88% | -4.62% | -5.04% | -11.68% | -12.34% | -35.28% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7485 | 2.0739 | -0.66% | -0.68% | -4.59% | -4.66% | -11.93% | -12.00% | -34.28% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7535 | 2.0789 | -0.48% | 0.12% | -3.27% | -4.31% | -11.24% | -11.42% | -33.38% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7571 | 2.0825 | -0.73% | 0.49% | -2.66% | -4.23% | -10.96% | -10.99% | -32.28% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7627 | 2.0881 | 0.37% | 1.15% | -1.85% | -4.18% | -10.93% | -10.33% | -31.78% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7599 | 2.0853 | 0.84% | -0.81% | -2.21% | -4.74% | -12.29% | -10.66% | -32.03% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7536 | 2.0790 | 0.13% | -2.08% | -3.78% | -4.87% | -12.39% | -11.40% | -33.60% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7526 | 2.0780 | -0.11% | -2.50% | -4.13% | -4.48% | -12.34% | -11.52% | -33.57% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7534 | 2.0788 | -0.08% | -2.49% | -4.32% | -5.60% | -13.02% | -11.43% | -33.68% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7540 | 2.0794 | -1.58% | -2.96% | -3.03% | -5.53% | -12.75% | -11.36% | -33.63% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7661 | 2.0915 | -0.45% | -1.01% | -1.48% | -4.91% | -10.93% | -9.93% | -32.56% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7696 | 2.0950 | -0.30% | -0.35% | -0.56% | -3.41% | -10.93% | -9.52% | -31.71% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7719 | 2.0973 | -0.09% | -1.09% | -0.64% | -3.16% | -10.17% | -9.25% | -30.40% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7726 | 2.0980 | -0.57% | 0.18% | 0.36% | -2.63% | -10.42% | -9.17% | -30.71% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7770 | 2.1024 | 0.40% | -0.42% | 0.94% | -0.87% | -8.00% | -8.65% | -30.31% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7739 | 2.0993 | 0.21% | -1.12% | 0.53% | -0.46% | -8.80% | -9.02% | -30.59% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7723 | 2.0977 | -1.04% | -1.20% | 2.41% | -1.50% | -9.53% | -9.21% | -31.23% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7804 | 2.1058 | 1.19% | 0.28% | 3.97% | -0.31% | -8.78% | -8.25% | -31.24% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7712 | 2.0966 | -1.17% | -1.70% | 1.66% | -2.63% | -9.25% | -9.33% | -31.45% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7803 | 2.1057 | -0.31% | 0.17% | 2.86% | -0.38% | -9.07% | -8.26% | -30.64% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7827 | 2.1081 | 0.13% | 0.63% | 3.18% | -1.12% | -8.51% | -7.98% | -30.43% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7817 | 2.1071 | 0.45% | 0.59% | -0.40% | -2.53% | -8.74% | -8.10% | -29.64% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7782 | 2.1036 | -0.80% | -0.15% | -0.77% | -2.09% | -9.95% | -8.51% | -29.95% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7845 | 2.1099 | 0.71% | 0.17% | -1.01% | -2.38% | -10.21% | -7.77% | -28.88% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7790 | 2.1044 | 0.15% | -0.76% | -1.70% | -3.46% | -9.06% | -8.42% | -29.37% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7778 | 2.1032 | 0.09% | -1.22% | -1.85% | -3.62% | -10.52% | -8.56% | -29.48% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7771 | 2.1025 | -0.30% | -0.06% | -0.89% | -5.19% | -8.36% | -8.64% | -30.80% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7794 | 2.1048 | -0.49% | 1.37% | -1.20% | -5.18% | -8.93% | -8.37% | -31.03% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7832 | 2.1086 | -0.23% | 1.20% | -0.72% | -5.65% | -9.10% | -7.92% | -29.69% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7850 | 2.1104 | -0.30% | 1.59% | -0.49% | -5.73% | -9.41% | -7.71% | -29.53% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7874 | 2.1128 | 1.26% | 1.35% | -0.19% | -5.98% | -9.89% | -7.43% | -29.32% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7776 | 2.1030 | 1.13% | 1.01% | -1.43% | -7.01% | -8.41% | -8.58% | -29.57% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7689 | 2.0943 | -0.65% | 0.56% | -2.54% | -8.06% | -9.94% | -9.60% | -29.84% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7739 | 2.0993 | 0.16% | 1.83% | -1.90% | -7.79% | -7.88% | -9.02% | -28.61% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7727 | 2.0981 | -0.54% | 2.47% | -2.05% | -8.10% | -6.59% | -9.16% | -28.72% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7769 | 2.1023 | 0.92% | 3.50% | -1.52% | -7.36% | -7.22% | -8.66% | -28.33% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7698 | 2.0952 | 0.68% | 1.48% | -2.14% | -7.32% | -10.15% | -9.50% | -29.12% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7646 | 2.0900 | 0.61% | -0.21% | -2.80% | -8.06% | -11.64% | -10.11% | -29.14% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7600 | 2.0854 | 0.78% | -2.31% | -3.86% | -9.16% | -12.39% | -10.65% | -29.50% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7541 | 2.0795 | 0.47% | -3.91% | -4.75% | -7.90% | -12.98% | -11.34% | -30.05% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7506 | 2.0760 | -1.05% | -4.28% | -5.19% | -8.28% | -14.92% | -11.76% | -30.37% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7586 | 2.0840 | -0.99% | -4.28% | -3.20% | -7.60% | -13.62% | -10.82% | -32.03% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7662 | 2.0916 | -1.52% | -3.65% | -2.56% | -7.86% | -14.17% | -9.92% | -30.47% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7780 | 2.1034 | -0.87% | -1.01% | -0.92% | -6.95% | -13.99% | -8.54% | -30.16% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7848 | 2.1102 | 0.08% | 0.09% | -0.04% | -6.20% | -12.63% | -7.74% | -29.55% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7842 | 2.1096 | -1.05% | -0.60% | -0.11% | -6.49% | -13.18% | -7.81% | -29.61% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7925 | 2.1179 | -0.34% | 0.46% | 0.25% | -5.69% | -11.11% | -6.83% | -29.93% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7952 | 2.1206 | 1.18% | 0.80% | -0.10% | -4.42% | -11.29% | -6.51% | -28.94% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7859 | 2.1113 | 0.23% | -0.38% | -1.48% | -6.22% | -10.04% | -7.61% | -27.83% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7841 | 2.1095 | -0.61% | -0.61% | -1.02% | -5.76% | -9.47% | -7.82% | -28.00% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7889 | 2.1143 | 0.00% | 0.00% | -0.42% | -5.67% | -10.40% | -7.25% | -27.56% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7889 | 2.1143 | 0.29% | 1.02% | 0.65% | -5.09% | -11.07% | -7.25% | -24.58% | 开放申购 | 开放赎回 |
|