|
| 海富通精选2号(519015)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 | 1.1230 | 1.4430 | 0.00% | -- | -- | -- | -20.25% | -6.42% | -32.67% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0923 | 1.4123 | 0.00% | -- | 0.41% | -6.21% | -21.02% | -8.98% | -34.71% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0911 | 1.4111 | 0.00% | -5.93% | 1.37% | -- | -22.47% | -9.08% | -34.78% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1599 | 1.4799 | 1.76% | 5.89% | -- | -6.09% | -17.82% | -3.34% | -30.42% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1398 | 1.4598 | 0.00% | -- | -- | -5.29% | -19.24% | -5.02% | -31.67% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1154 | 1.4354 | 1.26% | 2.02% | -- | -- | -18.60% | -7.05% | -33.21% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1015 | 1.4215 | 0.56% | 0.36% | 0.58% | -- | -18.32% | -8.21% | -34.04% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0954 | 1.4154 | 0.00% | -- | 0.03% | -- | -16.36% | -8.72% | -34.41% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0933 | 1.4133 | -0.39% | -- | -- | -- | -17.36% | -8.89% | -34.02% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0976 | 1.4176 | 0.00% | -- | -- | -- | -18.33% | -8.53% | -33.76% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1055 | 1.4255 | 0.00% | 1.63% | -- | -5.45% | -16.74% | -7.88% | -32.96% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0878 | 1.4078 | 1.06% | -- | -4.63% | -- | -17.66% | -9.35% | -34.59% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0764 | 1.3964 | -2.25% | -- | -3.21% | -- | -16.82% | -10.30% | -34.00% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1012 | 1.4212 | 0.00% | 1.09% | 0.96% | -- | -15.00% | -8.23% | -32.36% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0893 | 1.4093 | 0.00% | -- | -- | -- | -16.43% | -9.23% | -32.43% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0862 | 1.4062 | 0.00% | -4.06% | -3.01% | -- | -15.15% | -9.48% | -32.62% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0951 | 1.4151 | 0.00% | -- | -1.90% | -- | -14.55% | -8.74% | -30.95% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1091 | 1.4291 | -2.04% | -- | -3.36% | -- | -12.89% | -7.58% | -30.46% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1322 | 1.4522 | 0.00% | -- | -1.11% | -- | -10.98% | -5.65% | -29.02% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1406 | 1.4606 | 3.09% | 4.49% | -4.42% | 10.37% | -12.36% | -4.95% | -30.41% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1064 | 1.4264 | -0.51% | -0.77% | -- | 3.85% | -13.61% | -7.80% | -32.00% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1121 | 1.4321 | 1.96% | -- | -- | 6.06% | -15.26% | -7.33% | -31.65% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0907 | 1.4107 | 0.00% | -- | -- | 3.29% | -17.53% | -9.11% | -32.96% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0916 | 1.4116 | -2.10% | -2.53% | -10.93% | 0.45% | -19.88% | -9.03% | -32.37% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1150 | 1.4350 | 0.00% | -- | -9.72% | 1.82% | -18.03% | -7.08% | -29.74% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1199 | 1.4399 | 0.00% | -2.18% | -- | -0.17% | -16.36% | -6.68% | -28.67% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1163 | 1.4363 | 0.00% | -2.50% | -3.69% | -0.44% | -18.02% | -6.98% | -29.75% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1477 | 1.4677 | 0.24% | -- | -0.98% | 1.71% | -16.34% | -4.36% | -28.54% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1449 | 1.4649 | -1.91% | -1.69% | -2.08% | -3.28% | -16.53% | -4.59% | -30.78% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1672 | 1.4872 | 0.00% | -2.19% | -0.17% | -2.73% | -14.81% | -2.73% | -29.43% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1646 | 1.4846 | -2.41% | -- | -- | -4.70% | -13.96% | -2.95% | -29.42% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1933 | 1.5133 | 0.00% | -2.64% | -- | -1.54% | -11.28% | -0.56% | -27.68% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2251 | 1.5451 | 0.00% | -- | 17.34% | -1.72% | -8.27% | 2.09% | -25.48% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2256 | 1.5456 | -0.77% | -- | -- | -3.63% | -4.67% | 2.13% | -25.45% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2351 | 1.5551 | 2.63% | -- | -- | -2.71% | -3.93% | 2.93% | -25.82% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2035 | 1.5235 | 0.00% | 3.83% | -- | -5.69% | -8.98% | 0.29% | -26.17% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1591 | 1.4791 | 0.69% | -0.86% | -- | -9.24% | -14.94% | -3.41% | -30.38% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1512 | 1.4712 | 0.00% | -1.34% | -- | -9.99% | -15.56% | -4.07% | -32.08% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1692 | 1.4892 | 0.21% | -- | -- | -11.54% | -15.65% | -2.57% | -32.69% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1668 | 1.4868 | 5.06% | -- | -- | -11.96% | -16.26% | -2.77% | -32.00% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1106 | 1.4306 | 0.00% | 6.37% | 7.47% | -16.42% | -20.29% | -7.45% | -35.28% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0441 | 1.3641 | 1.50% | -- | -3.92% | -20.75% | -26.06% | -12.99% | -41.14% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0287 | 1.3487 | 0.00% | -- | -5.34% | -23.24% | -26.92% | -14.28% | -42.01% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9665 | 1.2865 | 6.10% | -- | -16.62% | -26.50% | -33.10% | -19.46% | -44.20% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9109 | 1.2309 | -3.51% | -- | -21.41% | -29.68% | -37.73% | -24.09% | -47.41% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9440 | 1.2640 | 0.00% | -8.65% | -21.33% | -25.82% | -36.13% | -21.33% | -45.75% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9577 | 1.2777 | 0.00% | -8.67% | -22.52% | -26.23% | -34.11% | -20.19% | -42.62% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0334 | 1.3534 | -3.00% | -4.90% | -14.74% | -19.18% | -27.78% | -13.88% | -40.30% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0654 | 1.3854 | 1.60% | -2.71% | -13.45% | -15.90% | -25.55% | -11.22% | -39.84% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0486 | 1.3686 | -0.70% | -2.87% | -14.54% | -17.20% | -26.72% | -12.62% | -40.56% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0560 | 1.3760 | 1.23% | -5.42% | -13.94% | -15.21% | -26.21% | -12.00% | -40.14% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0432 | 1.3632 | -4.00% | -6.55% | -14.98% | -17.83% | -27.10% | -13.07% | -40.86% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0867 | 1.4067 | -0.77% | -3.13% | -14.55% | -15.57% | -23.84% | -9.44% | -36.49% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0951 | 1.4151 | 1.44% | -3.69% | -13.74% | -16.23% | -23.15% | -8.74% | -37.53% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0796 | 1.3996 | -3.30% | -3.71% | -15.40% | -17.29% | -24.67% | -10.03% | -37.85% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1165 | 1.4365 | 0.02% | -0.71% | -12.51% | -14.41% | -21.65% | -6.96% | -35.72% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1163 | 1.4363 | -0.49% | -1.07% | -12.52% | -15.07% | -21.24% | -6.98% | -35.73% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1218 | 1.4418 | -1.35% | -3.22% | -13.97% | -15.18% | -21.50% | -6.52% | -36.76% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1371 | 1.4571 | 1.42% | -2.98% | -13.03% | -12.69% | -20.39% | -5.24% | -34.87% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1212 | 1.4412 | -0.29% | -5.28% | -12.21% | -14.14% | -21.80% | -6.57% | -36.55% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1245 | 1.4445 | -0.35% | -6.29% | -11.95% | -14.68% | -20.70% | -6.29% | -36.36% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1284 | 1.4484 | -2.65% | -8.71% | -11.64% | -13.51% | -19.97% | -5.97% | -36.14% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1591 | 1.4791 | -1.10% | -6.23% | -10.04% | -11.15% | -16.67% | -3.41% | -34.85% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1720 | 1.4920 | -0.99% | -3.90% | -10.59% | -10.16% | -13.45% | -2.33% | -33.14% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1837 | 1.5037 | -1.36% | -3.13% | -10.44% | -9.27% | -14.34% | -1.36% | -32.44% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2000 | 1.5200 | -2.92% | -0.99% | -9.21% | -8.02% | -11.10% | 0.00% | -31.51% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2361 | 1.5561 | 1.35% | 0.74% | -6.73% | -5.25% | -8.80% | -10.54% | -26.51% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2196 | 1.5396 | -0.20% | -2.16% | -8.22% | -6.52% | -9.72% | -11.74% | -27.75% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2220 | 1.5420 | 0.83% | -1.50% | -7.56% | -4.17% | -10.64% | -11.56% | -27.35% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2120 | 1.5320 | -1.54% | -4.69% | -7.25% | -5.05% | -10.65% | -12.29% | -27.94% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2310 | 1.5510 | 0.33% | -3.03% | -5.79% | -3.75% | -4.94% | -10.91% | -26.81% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2270 | 1.5470 | -1.56% | -3.85% | -5.44% | -3.71% | -7.27% | -11.20% | -26.96% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2465 | 1.5665 | 0.48% | -2.86% | -5.39% | -0.87% | -6.94% | -9.79% | -27.06% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2406 | 1.5606 | -2.45% | -4.12% | -7.42% | -2.39% | -8.92% | -10.22% | -26.77% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2717 | 1.5917 | 0.17% | -2.47% | -5.43% | -0.90% | -7.32% | -7.97% | -24.93% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2695 | 1.5895 | -0.52% | -2.90% | -5.59% | -1.00% | -8.35% | -8.13% | -25.06% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2761 | 1.5961 | -0.55% | -0.08% | -4.43% | 0.46% | -10.22% | -7.65% | -25.59% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2832 | 1.6032 | -0.83% | 0.33% | -3.18% | 0.79% | -7.64% | -7.14% | -24.56% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2939 | 1.6139 | -0.77% | 0.78% | -1.33% | 0.22% | -6.93% | -6.36% | -23.07% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3039 | 1.6239 | -0.27% | 1.20% | -1.08% | -0.83% | -8.05% | -5.64% | -22.48% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3074 | 1.6274 | 2.37% | -0.26% | -0.81% | -0.11% | -7.65% | -5.38% | -22.27% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2771 | 1.5971 | -0.15% | -3.37% | -4.92% | -1.26% | -9.61% | -7.58% | -24.70% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2790 | 1.5990 | -0.38% | -3.35% | -3.05% | -0.66% | -10.18% | -7.44% | -23.78% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2839 | 1.6039 | -0.36% | -3.12% | -2.36% | -2.70% | -9.81% | -7.08% | -23.12% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2885 | 1.6085 | -1.70% | -3.03% | -0.53% | -1.23% | -8.46% | -6.75% | -22.84% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3108 | 1.6308 | -0.82% | -0.85% | 1.19% | -0.05% | -8.07% | -5.14% | -21.51% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3217 | 1.6417 | -0.12% | 1.15% | 2.16% | 0.48% | -7.91% | -4.35% | -18.41% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3233 | 1.6433 | -0.15% | -0.24% | 1.40% | 0.66% | -6.91% | -4.23% | -16.72% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3253 | 1.6453 | -0.26% | 2.13% | 3.15% | 2.11% | -5.66% | -4.09% | -16.91% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3288 | 1.6488 | 0.51% | 0.86% | 3.42% | 6.95% | -6.42% | -3.84% | -16.69% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3220 | 1.6420 | 1.17% | -1.35% | 2.90% | 6.54% | -7.24% | -4.33% | -17.12% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3067 | 1.6267 | -1.49% | -2.83% | 3.17% | 3.53% | -9.80% | -5.43% | -19.59% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3265 | 1.6465 | 2.23% | 0.23% | 6.50% | 6.62% | -8.42% | -4.00% | -19.41% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2976 | 1.6176 | -1.51% | -2.82% | 2.21% | 1.80% | -11.15% | -6.09% | -21.07% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3175 | 1.6375 | -1.69% | -0.60% | 3.78% | 5.03% | -10.67% | -4.65% | -19.86% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.3401 | 1.6601 | -0.34% | 2.20% | 5.56% | 5.60% | -7.84% | -3.02% | -18.49% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.3447 | 1.6647 | 1.61% | 2.02% | 3.02% | 4.80% | -8.46% | -2.68% | -17.65% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.3234 | 1.6434 | -0.88% | -0.58% | 1.46% | 4.02% | -10.30% | -4.23% | -19.55% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.3352 | 1.6552 | 0.74% | -0.60% | 1.59% | 3.42% | -11.15% | -3.37% | -18.39% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.3254 | 1.6454 | 1.08% | 0.47% | 0.84% | 1.03% | -9.78% | -4.08% | -18.99% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.3113 | 1.6313 | -0.52% | -0.27% | -0.23% | -0.88% | -12.28% | -5.10% | -19.85% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.3181 | 1.6381 | -0.98% | 1.75% | 0.93% | -1.76% | -11.07% | -4.61% | -20.16% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.3311 | 1.6511 | -0.90% | 4.60% | 0.99% | -0.93% | -12.38% | -3.67% | -19.38% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.3432 | 1.6632 | 1.82% | 3.82% | 2.96% | -1.15% | -12.33% | -2.79% | -17.60% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.3192 | 1.6392 | 0.33% | 1.61% | 1.12% | -3.31% | -14.23% | -4.53% | -19.07% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.3149 | 1.6349 | 1.51% | 0.76% | 0.79% | -3.10% | -16.11% | -4.84% | -19.33% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2954 | 1.6154 | 1.79% | 0.83% | -0.71% | -3.44% | -15.59% | -6.25% | -21.16% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2726 | 1.5926 | -1.64% | -0.48% | -2.45% | -5.60% | -16.32% | -7.90% | -21.25% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2938 | 1.6138 | -0.35% | 2.12% | -0.83% | -3.64% | -12.73% | -6.37% | -20.38% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2983 | 1.6183 | -0.51% | 2.51% | -0.48% | -4.21% | -11.05% | -6.04% | -20.10% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.3050 | 1.6250 | 1.57% | 4.78% | 0.03% | -2.36% | -10.25% | -5.56% | -19.69% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2848 | 1.6048 | 0.48% | 1.21% | 0.75% | -3.42% | -13.55% | -7.02% | -21.32% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2787 | 1.5987 | 0.93% | -0.65% | 0.17% | -3.28% | -15.03% | -7.46% | -21.31% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2669 | 1.5869 | 0.03% | -3.08% | -0.95% | -5.29% | -15.36% | -8.32% | -21.99% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2665 | 1.5865 | 1.69% | -2.97% | -0.61% | -3.66% | -15.27% | -8.34% | -22.01% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2455 | 1.5655 | -1.89% | -4.52% | -2.26% | -5.49% | -17.08% | -9.86% | -23.31% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2695 | 1.5895 | -1.37% | -3.41% | -0.12% | -5.01% | -15.25% | -8.13% | -24.12% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2871 | 1.6071 | -1.54% | -2.68% | 0.30% | -5.73% | -13.12% | -6.85% | -21.99% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.3072 | 1.6272 | 0.15% | 0.38% | 1.94% | -5.45% | -11.91% | -5.40% | -21.72% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.3053 | 1.6253 | 0.07% | -0.05% | 2.76% | -5.18% | -11.86% | -5.54% | -21.84% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.3044 | 1.6244 | -0.75% | -1.03% | 2.68% | -6.35% | -11.32% | -5.60% | -21.89% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3143 | 1.6343 | -0.63% | 0.74% | 1.80% | -6.65% | -10.16% | -4.88% | -22.91% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3226 | 1.6426 | 1.56% | 1.38% | 0.59% | -6.29% | -9.01% | -4.28% | -21.83% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.3023 | 1.6223 | -0.28% | -0.18% | -0.50% | -9.42% | -7.81% | -5.75% | -21.17% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3059 | 1.6259 | -0.92% | 0.10% | 0.97% | -6.61% | -7.83% | -5.49% | -20.95% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.3180 | 1.6380 | 1.03% | 1.03% | 1.90% | -5.96% | -12.50% | -4.62% | -20.22% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3046 | 1.6246 | 2.31% | 3.75% | 5.01% | -5.70% | -14.91% | -5.59% | -19.57% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2752 | 1.5952 | -0.10% | 0.33% | 2.76% | -7.79% | -18.71% | -7.71% | -22.53% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.2765 | 1.5965 | -0.20% | -0.53% | 2.87% | -8.53% | -17.19% | -7.62% | -22.45% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.2790 | 1.5990 | 0.37% | -0.26% | 3.07% | -9.12% | -15.16% | -7.44% | -22.30% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.2743 | 1.5943 | 1.34% | 0.31% | -0.02% | -9.45% | -17.37% | -7.78% | -23.33% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.2574 | 1.5774 | -1.07% | -1.24% | 0.24% | -10.65% | -18.43% | -9.00% | -24.80% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.2710 | 1.5910 | -0.96% | -1.56% | 0.16% | -11.10% | -18.75% | -8.02% | -24.57% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.2833 | 1.6033 | 0.08% | -2.40% | 1.13% | -9.47% | -17.66% | -7.13% | -23.84% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.2823 | 1.6023 | 0.94% | -2.03% | 1.05% | -9.15% | -18.24% | -7.20% | -23.90% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.2703 | 1.5903 | -0.23% | -1.79% | -1.60% | -9.06% | -19.47% | -8.07% | -25.10% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.2732 | 1.5932 | -1.39% | -1.11% | -2.95% | -7.21% | -22.90% | -7.86% | -24.30% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.2911 | 1.6111 | -1.80% | -2.15% | -2.40% | -5.78% | -22.18% | -6.56% | -23.38% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.3148 | 1.6348 | 0.45% | 0.79% | -0.61% | -2.51% | -21.16% | -4.85% | -21.97% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.3089 | 1.6289 | 1.20% | -0.20% | -1.06% | -0.05% | -21.51% | -5.28% | -22.32% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.2934 | 1.6134 | 0.46% | -1.67% | -4.81% | 0.32% | -22.47% | -6.40% | -23.96% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.2875 | 1.6075 | -2.43% | -2.30% | -5.63% | -0.90% | -23.18% | -6.82% | -25.06% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.3195 | 1.6395 | 1.15% | 0.37% | -2.76% | -0.26% | -19.22% | -4.51% | -25.33% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.3045 | 1.6245 | -0.53% | 0.51% | -3.87% | -2.94% | -18.43% | -5.59% | -26.17% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.3115 | 1.6315 | -0.30% | 5.56% | -3.35% | -1.22% | -17.46% | -5.09% | -25.78% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.3154 | 1.6354 | -0.18% | 6.00% | -2.03% | 0.82% | -16.54% | -4.81% | -26.27% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.3178 | 1.6378 | 0.24% | 4.41% | -2.77% | 0.14% | -16.43% | -4.63% | -26.46% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.3146 | 1.6346 | 1.29% | 5.67% | -1.65% | -0.85% | -18.67% | -4.86% | -26.48% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.2979 | 1.6179 | 4.47% | 1.83% | -2.90% | -1.08% | -19.88% | -6.07% | -27.41% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.2424 | 1.5624 | 0.12% | -0.96% | -7.05% | -5.96% | -22.58% | -10.09% | -30.51% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.2409 | 1.5609 | -1.68% | -2.21% | -7.24% | -4.63% | -22.42% | -10.20% | -27.60% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.2621 | 1.5821 | 1.45% | -1.64% | -3.99% | -2.47% | -21.50% | -8.66% | -25.45% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.2441 | 1.5641 | -2.39% | -2.21% | -5.60% | -3.97% | -25.45% | -9.97% | -25.28% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.2746 | 1.5946 | 1.61% | -1.27% | -3.29% | -2.73% | -23.57% | -7.76% | -23.45% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.2544 | 1.5744 | -1.15% | -4.38% | -4.82% | -3.44% | -23.89% | -9.22% | -24.66% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.2690 | 1.5890 | -1.10% | -4.07% | -8.21% | -2.52% | -25.71% | -8.16% | -23.51% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.2831 | 1.6031 | 0.86% | -4.37% | -6.79% | -1.40% | -24.02% | -7.14% | -21.57% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.2722 | 1.5922 | -1.46% | -5.31% | -8.67% | -2.39% | -24.81% | -7.93% | -20.69% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.2910 | 1.6110 | -1.59% | -4.99% | -7.32% | -1.06% | -23.11% | -6.57% | -19.51% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.3119 | 1.6319 | -0.83% | -3.84% | -5.82% | 2.48% | -21.88% | -5.06% | -18.21% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.3229 | 1.6429 | -1.40% | -2.51% | -7.98% | 2.19% | -22.21% | -4.26% | -18.79% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.3417 | 1.6617 | -0.14% | 0.01% | -4.05% | 4.70% | -21.34% | -2.90% | -18.49% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.3436 | 1.6636 | -1.12% | -0.33% | -4.13% | 8.46% | -22.40% | -2.76% | -18.62% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.3588 | 1.6788 | -0.40% | 1.20% | -3.05% | 6.72% | -21.82% | -1.66% | -17.70% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.3643 | 1.6843 | 0.54% | 0.66% | -2.65% | 7.27% | -20.29% | -1.27% | -17.37% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.3570 | 1.6770 | 1.15% | 1.53% | -6.54% | 4.88% | -19.17% | -1.79% | -18.01% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.3416 | 1.6616 | -0.48% | 0.85% | -5.06% | 2.62% | -20.75% | -2.91% | -19.18% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.3481 | 1.6681 | 0.40% | 1.97% | -4.27% | 3.12% | -21.16% | -2.44% | -17.70% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.3427 | 1.6627 | -0.93% | 0.37% | -4.65% | 2.71% | -21.53% | -2.83% | -18.03% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.3553 | 1.6753 | 1.40% | 3.10% | -3.76% | 3.67% | -19.50% | -1.92% | -17.26% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.3366 | 1.6566 | 0.47% | 1.42% | -3.39% | 2.24% | -19.69% | -3.27% | -15.88% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.3303 | 1.6503 | 0.62% | -0.46% | -3.81% | 1.74% | -19.18% | -3.73% | -15.11% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.3221 | 1.6421 | -1.17% | -3.16% | -5.27% | 1.58% | -18.14% | -4.32% | -15.25% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.3377 | 1.6577 | 1.76% | -3.24% | -4.95% | 4.45% | -16.52% | -3.19% | -14.25% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.3146 | 1.6346 | -0.25% | -4.50% | -6.59% | 0.17% | -19.10% | -4.86% | -15.73% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.3179 | 1.6379 | -1.39% | -5.38% | -6.35% | -0.36% | -19.34% | -4.62% | -17.11% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.3365 | 1.6565 | -2.11% | -5.07% | -6.52% | -1.68% | -17.28% | -3.28% | -14.38% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.3653 | 1.6853 | -1.24% | -3.27% | -3.68% | 0.21% | -15.50% | -1.19% | -12.76% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.3825 | 1.7025 | 0.43% | -3.84% | -2.05% | 1.63% | -14.16% | 0.05% | -11.66% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.3766 | 1.6966 | -1.17% | -1.56% | -2.47% | 1.00% | -13.17% | -0.38% | -12.04% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.3929 | 1.7129 | -1.07% | -0.61% | 1.52% | 2.68% | -11.35% | 0.80% | -13.65% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.4079 | 1.7279 | -0.25% | -0.95% | 2.74% | 6.75% | -8.18% | 1.89% | -13.57% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.4114 | 1.7314 | -1.83% | -0.81% | 4.66% | 5.41% | -7.75% | 2.14% | -11.34% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.4377 | 1.7577 | 2.81% | -0.98% | 9.78% | 6.95% | -8.15% | 4.05% | -9.69% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.3984 | 1.7184 | -0.22% | -1.04% | 6.78% | 2.70% | -10.50% | 1.20% | -12.16% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.4015 | 1.7215 | -1.40% | -0.48% | 7.87% | 2.17% | -12.60% | 1.43% | -8.99% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.4214 | 1.7414 | -0.11% | 2.16% | 7.44% | 4.60% | -9.44% | 2.87% | -6.12% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.4229 | 1.7429 | -2.00% | 2.85% | 5.87% | 5.50% | -7.94% | 2.97% | -4.57% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.4519 | 1.7719 | 2.75% | 4.98% | 9.35% | 7.65% | -7.66% | 5.07% | -2.62% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.4131 | 1.7331 | 0.35% | 1.25% | 6.43% | 3.02% | -10.07% | 2.27% | -5.22% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.4082 | 1.7282 | 1.21% | 0.06% | 6.21% | 3.37% | -9.82% | 1.91% | -1.80% | 开放申购 | 开放赎回 |
|