|
| 海富通电子信息传媒产业C(006080)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 | | 2024-10-31 | 2.0011 | 2.0011 | 0.23% | -0.59% | -16.27% | -- | -23.90% | -16.70% | -50.43% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.9966 | 1.9966 | 0.24% | -1.42% | -16.46% | -11.19% | -25.31% | -16.88% | -50.54% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.9918 | 1.9918 | -0.88% | -3.22% | -7.91% | -- | -22.99% | -17.08% | -50.66% | -- | -- | | 2024-10-28 | 2.0094 | 2.0094 | -0.89% | -1.51% | -7.10% | -10.88% | -22.31% | -16.35% | -49.52% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.0275 | 2.0275 | 0.72% | 0.51% | 0.68% | -9.44% | -21.11% | -15.60% | -49.53% | -- | -- | | 2024-10-24 | 2.0130 | 2.0130 | -0.61% | 6.55% | -0.30% | -12.28% | -21.29% | -16.20% | -48.30% | -- | -- | | 2024-10-23 | 2.0253 | 2.0253 | -1.59% | 8.05% | -- | -- | -17.62% | -15.69% | -47.99% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.0580 | 2.0580 | 0.87% | 6.59% | -- | -13.73% | -16.88% | -14.33% | -47.15% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.0402 | 2.0402 | 1.14% | 3.08% | -- | -- | -17.59% | -15.07% | -46.96% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.0172 | 2.0172 | 6.78% | 4.83% | -- | -- | -21.73% | -16.03% | -48.32% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.8892 | 1.8892 | 0.79% | -5.38% | -5.26% | -21.52% | -27.77% | -21.35% | -51.08% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.8744 | 1.8744 | -2.92% | -7.13% | -6.00% | -25.01% | -28.04% | -21.97% | -51.46% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.9308 | 1.9308 | -2.45% | -19.38% | -3.17% | -20.35% | -27.30% | -19.62% | -50.00% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.9792 | 1.9792 | 2.85% | -17.19% | -0.75% | -18.29% | -25.48% | -17.61% | -46.38% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.9243 | 1.9243 | -3.62% | -19.48% | -2.69% | -21.55% | -27.55% | -19.89% | -47.60% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.9966 | 1.9966 | -1.07% | -16.46% | -- | -- | -24.29% | -16.88% | -46.01% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.0182 | 2.0182 | -6.69% | -15.55% | 2.77% | -- | -23.91% | -15.98% | -45.43% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.1630 | 2.1630 | 10.72% | 0.21% | 21.55% | 5.44% | -9.33% | -0.30% | -35.25% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.9536 | 1.9536 | 10.49% | -- | -- | -- | -9.51% | -0.51% | -37.41% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.7681 | 1.7681 | 4.84% | -- | 6.06% | -4.02% | -15.99% | -9.96% | -42.54% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.6865 | 1.6865 | 2.45% | 6.20% | -- | -- | -20.07% | -14.11% | -46.99% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.6461 | 1.6461 | -0.27% | -- | -- | -- | -22.17% | -16.17% | -48.26% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.6505 | 1.6505 | 0.00% | 1.26% | -- | -- | -21.81% | -15.95% | -48.12% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.5881 | 1.5881 | 0.00% | -- | -- | -- | -23.35% | -19.12% | -49.28% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.6300 | 1.6300 | 0.00% | 1.21% | -6.87% | -11.18% | -23.48% | -16.99% | -48.99% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.6164 | 1.6164 | 0.00% | -2.55% | -6.70% | -10.01% | -26.19% | -17.68% | -51.03% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.6053 | 1.6053 | -0.32% | -5.16% | -7.34% | -- | -26.58% | -18.25% | -49.06% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6105 | 1.6105 | -2.50% | -- | -7.42% | -9.85% | -28.56% | -17.98% | -48.69% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6518 | 1.6518 | -0.42% | -1.90% | -3.34% | -6.61% | -26.36% | -15.88% | -46.93% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6587 | 1.6587 | -1.89% | -0.14% | -8.51% | -- | -27.46% | -15.53% | -46.70% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6906 | 1.6906 | -0.12% | 1.41% | -6.75% | -5.11% | -25.76% | -13.90% | -45.68% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.6927 | 1.6927 | 0.00% | -- | -6.63% | -- | -25.67% | -13.80% | -46.68% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.6838 | 1.6838 | 1.37% | -- | -- | -- | -24.73% | -14.25% | -49.73% | -- | -- | | 2024-08-28 | 1.6610 | 1.6610 | -0.37% | -4.25% | -9.88% | -- | -22.04% | -15.41% | -50.41% | -- | -- | | 2024-08-27 | 1.6671 | 1.6671 | 0.00% | -- | -9.54% | -4.88% | -21.46% | -15.10% | -50.23% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.7348 | 1.7348 | 0.00% | -0.42% | -- | -- | -20.75% | -11.65% | -45.87% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.7484 | 1.7484 | 0.00% | 0.92% | -14.42% | -0.27% | -22.00% | -10.96% | -45.05% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.7421 | 1.7421 | -0.47% | -- | -12.01% | 0.06% | -24.93% | -11.28% | -45.74% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.7503 | 1.7503 | 1.35% | 0.62% | -11.60% | -- | -23.95% | -10.86% | -45.49% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.7270 | 1.7270 | -0.32% | 1.06% | -12.77% | -1.85% | -24.96% | -12.05% | -47.23% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.7325 | 1.7325 | -0.14% | -4.43% | -- | -- | -26.37% | -11.77% | -46.10% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.7350 | 1.7350 | 0.00% | -7.81% | -6.55% | -2.83% | -28.14% | -11.64% | -47.63% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.7396 | 1.7396 | 1.80% | -5.34% | -5.81% | -- | -28.64% | -11.41% | -47.49% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.7089 | 1.7089 | -5.74% | -- | -7.47% | -- | -29.90% | -12.97% | -48.23% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.8129 | 1.8129 | -3.67% | -1.63% | -- | -- | -24.75% | -7.67% | -46.31% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.8820 | 1.8820 | 0.00% | 2.83% | -0.21% | -- | -21.38% | -4.16% | -44.99% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.8378 | 1.8378 | 0.00% | -- | -- | -- | -22.37% | -6.41% | -46.28% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.8430 | 1.8430 | 0.70% | -- | -- | 2.73% | -24.07% | -6.14% | -45.34% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.8302 | 1.8302 | -2.44% | -- | -- | 6.13% | -26.58% | -6.79% | -45.12% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.8759 | 1.8759 | 0.00% | -4.67% | -- | 8.35% | -24.22% | -4.47% | -43.75% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.9500 | 1.9500 | 0.00% | -1.59% | -- | -- | -20.91% | -0.69% | -41.37% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.9678 | 1.9678 | -3.69% | -- | 2.03% | -- | -26.52% | 0.21% | -34.14% | 开放申购 | 开放赎回 | | 2024-07-16 | 2.0431 | 2.0431 | 3.10% | -- | -- | -- | -24.16% | 4.05% | -31.62% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.9816 | 1.9816 | 0.09% | 6.73% | -- | -- | -26.44% | 0.92% | -33.97% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.9799 | 1.9799 | -1.26% | 7.20% | 9.68% | 11.53% | -22.93% | 0.83% | -35.09% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.0052 | 2.0052 | 0.00% | 7.81% | 11.64% | -- | -25.55% | 2.12% | -32.44% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.8567 | 1.8567 | 0.53% | -1.55% | -- | 2.14% | -31.00% | -5.44% | -37.88% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.8469 | 1.8469 | -0.70% | -- | 4.42% | 1.13% | -31.24% | -5.94% | -35.31% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.8600 | 1.8600 | 0.00% | 0.97% | -- | 1.85% | -32.03% | -5.28% | -32.84% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.8859 | 1.8859 | 0.00% | -- | -- | -- | -34.66% | -3.96% | -32.42% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.8421 | 1.8421 | 0.00% | -- | 5.11% | 0.13% | -36.44% | -6.19% | -28.72% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.9435 | 1.9435 | 0.77% | 8.20% | 10.11% | -0.80% | -37.07% | -1.02% | -21.27% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.9286 | 1.9286 | 0.00% | -- | 9.27% | 1.21% | -37.55% | -1.78% | -20.23% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.8352 | 1.8352 | 1.66% | 2.73% | -- | -- | -37.62% | -6.54% | -22.87% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.8052 | 1.8052 | 0.50% | 2.06% | 2.60% | -- | -37.23% | -8.07% | -24.14% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.7962 | 1.7962 | 0.00% | -- | 2.09% | -- | -37.35% | -8.53% | -24.51% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.7865 | 1.7865 | 1.00% | -- | -- | -- | -35.77% | -9.02% | -23.07% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.7688 | 1.7688 | 0.00% | -- | -- | -- | -37.98% | -9.92% | -23.83% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.7816 | 1.7816 | 0.00% | 1.65% | -- | -1.34% | -36.38% | -9.27% | -21.01% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.7526 | 1.7526 | 2.61% | -- | -2.31% | -- | -32.56% | -10.75% | -21.25% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.7081 | 1.7081 | -2.27% | -3.22% | -1.34% | -- | -32.51% | -13.01% | -21.06% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.7477 | 1.7477 | 0.00% | -0.31% | 3.70% | -- | -29.90% | -11.00% | -18.87% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.7650 | 1.7650 | 0.67% | 0.31% | -- | -- | -30.65% | -10.11% | -16.73% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.7532 | 1.7532 | 0.00% | -- | -- | -- | -30.28% | -10.72% | -16.56% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.7410 | 1.7410 | 0.00% | -3.81% | -1.93% | -- | -33.02% | -11.34% | -17.14% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.7595 | 1.7595 | 0.00% | -- | -- | -- | -34.07% | -10.39% | -14.41% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.7855 | 1.7855 | -1.35% | -- | -1.78% | -- | -35.59% | -9.07% | -13.62% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.8099 | 1.8099 | 0.00% | -- | -0.90% | -- | -34.35% | -7.83% | -12.44% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.7941 | 1.7941 | 4.04% | 4.48% | -5.48% | 6.48% | -34.81% | -8.63% | -18.21% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.7245 | 1.7245 | -0.39% | -- | -- | -1.32% | -38.79% | -12.18% | -21.83% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.7313 | 1.7313 | 2.73% | -- | -- | 1.43% | -38.18% | -11.83% | -21.52% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.6853 | 1.6853 | 0.00% | -- | -- | -2.25% | -38.68% | -14.17% | -23.60% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.7172 | 1.7172 | 0.00% | -3.27% | -11.80% | -1.34% | -37.77% | -12.55% | -21.65% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.7752 | 1.7752 | 0.00% | -2.80% | -- | 0.47% | -37.63% | -9.59% | -16.94% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.8178 | 1.8178 | -0.47% | -- | -2.80% | 0.84% | -36.25% | -7.43% | -16.59% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.8263 | 1.8263 | -2.07% | -0.73% | 1.14% | -4.18% | -33.77% | -6.99% | -15.62% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.8649 | 1.8649 | 0.00% | -1.75% | 3.27% | -5.03% | -28.70% | -5.03% | -13.84% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.8397 | 1.8397 | -3.08% | -- | -- | -5.12% | -29.65% | -6.31% | -11.01% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.8982 | 1.8982 | 0.00% | -2.51% | -- | -1.16% | -27.34% | -3.33% | -8.18% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.9852 | 1.9852 | 0.00% | -- | 16.50% | -2.78% | -19.21% | 1.10% | -3.26% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.9470 | 1.9470 | -0.62% | -- | -- | -5.87% | -22.41% | -0.85% | -5.12% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.9592 | 1.9592 | 2.82% | -- | -- | -4.51% | -21.93% | -0.22% | -6.31% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.9055 | 1.9055 | 0.00% | 1.89% | -- | -8.67% | -22.45% | -2.96% | -6.98% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.8702 | 1.8702 | 4.70% | 3.57% | -- | -12.64% | -23.57% | -4.76% | -10.12% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.7862 | 1.7862 | 0.00% | 1.34% | -- | -15.62% | -26.14% | -9.03% | -17.47% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.8058 | 1.8058 | 2.45% | -- | -- | -18.36% | -27.49% | -8.04% | -18.41% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.7626 | 1.7626 | 4.14% | -- | -- | -19.74% | -28.07% | -10.24% | -18.38% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.6926 | 1.6926 | 0.00% | -0.67% | 0.46% | -23.07% | -30.93% | -13.80% | -21.62% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.7040 | 1.7040 | -1.80% | -- | -2.10% | -23.23% | -30.76% | -13.22% | -27.86% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.7353 | 1.7353 | 0.00% | -- | -0.30% | -23.95% | -30.13% | -11.63% | -26.54% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.6073 | 1.6073 | 0.00% | -- | -12.93% | -26.04% | -36.98% | -18.15% | -30.43% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.5358 | 1.5358 | 0.00% | -8.85% | -21.79% | -26.13% | -39.74% | -21.79% | -36.42% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.5247 | 1.5247 | 0.00% | -10.67% | -24.17% | -29.06% | -39.52% | -22.35% | -34.42% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.6849 | 1.6849 | -3.59% | -3.19% | -12.27% | -19.82% | -34.66% | -14.19% | -30.87% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.7476 | 1.7476 | 2.38% | -1.65% | -11.14% | -16.81% | -32.23% | -11.00% | -30.88% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.7069 | 1.7069 | -1.00% | -0.92% | -12.94% | -18.36% | -33.81% | -13.07% | -32.41% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.7241 | 1.7241 | 1.59% | -2.74% | -12.07% | -14.21% | -33.14% | -12.20% | -31.73% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.6971 | 1.6971 | -2.49% | -4.39% | -13.44% | -16.14% | -34.19% | -13.57% | -32.80% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.7405 | 1.7405 | -2.05% | -1.49% | -15.86% | -16.56% | -31.48% | -11.36% | -28.04% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.7770 | 1.7770 | 3.15% | -1.75% | -13.39% | -15.65% | -28.99% | -9.50% | -28.05% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.7228 | 1.7228 | -2.81% | -2.56% | -17.42% | -19.42% | -30.64% | -12.26% | -27.11% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.7726 | 1.7726 | -0.14% | -2.46% | -15.04% | -16.75% | -28.34% | -9.73% | -25.00% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.7750 | 1.7750 | 0.46% | -1.53% | -14.92% | -18.24% | -27.28% | -9.60% | -24.90% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.7669 | 1.7669 | -2.31% | -4.28% | -17.84% | -18.76% | -28.56% | -10.02% | -26.30% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.8087 | 1.8087 | 2.30% | -4.58% | -16.93% | -16.69% | -26.78% | -7.89% | -22.51% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.7680 | 1.7680 | -2.71% | -7.24% | -17.42% | -17.98% | -29.38% | -9.96% | -22.99% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.8173 | 1.8173 | 0.82% | -7.45% | -15.12% | -16.18% | -26.94% | -7.45% | -20.85% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.8026 | 1.8026 | -2.35% | -10.35% | -15.80% | -16.51% | -27.57% | -8.20% | -21.49% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.8459 | 1.8459 | -2.62% | -8.19% | -14.06% | -14.50% | -25.23% | -5.99% | -20.40% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.8955 | 1.8955 | -0.55% | -2.98% | -13.83% | -12.20% | -22.31% | -3.47% | -15.15% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.9059 | 1.9059 | -2.94% | -1.71% | -13.83% | -11.72% | -22.22% | -2.94% | -13.89% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.9636 | 1.9636 | -2.34% | 2.24% | -11.23% | -9.05% | -16.19% | 0.00% | -11.29% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.0106 | 2.0106 | 2.91% | 2.55% | -8.45% | -6.87% | -14.15% | -17.95% | -6.57% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.9537 | 1.9537 | 0.76% | -4.32% | -11.21% | -9.51% | -15.98% | -20.27% | -9.68% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.9390 | 1.9390 | 0.96% | -4.06% | -11.37% | -7.87% | -16.96% | -20.87% | -10.06% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.9205 | 1.9205 | -2.35% | -7.15% | -11.29% | -8.98% | -15.96% | -21.63% | -10.92% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.9667 | 1.9667 | 0.31% | -4.14% | -9.16% | -7.01% | -9.63% | -19.74% | -8.78% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.9607 | 1.9607 | -3.98% | -6.02% | -9.81% | -7.11% | -11.38% | -19.98% | -8.75% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.0420 | 2.0420 | 1.04% | -2.77% | -8.00% | -0.23% | -9.46% | -16.67% | -6.37% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.0210 | 2.0210 | -2.30% | -4.49% | -11.43% | -1.86% | -11.43% | -17.52% | -5.81% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.0685 | 2.0685 | 0.82% | -3.82% | -9.69% | -0.16% | -9.76% | -15.59% | -3.59% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.0517 | 2.0517 | -1.66% | -5.77% | -10.43% | -1.25% | -10.83% | -16.27% | -4.38% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.0863 | 2.0863 | -0.66% | -2.55% | -7.53% | -1.28% | -12.06% | -14.86% | -2.55% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.1002 | 2.1002 | -0.75% | -0.78% | -6.61% | 0.04% | -10.78% | -14.29% | -2.28% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.1161 | 2.1161 | -1.60% | -1.40% | -4.12% | -0.67% | -11.60% | -13.64% | -1.06% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.1506 | 2.1506 | -1.23% | 0.13% | -2.54% | -0.84% | -12.63% | -12.23% | 0.55% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.1773 | 2.1773 | 1.70% | -1.02% | -1.33% | -0.58% | -11.08% | -11.15% | 1.80% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.1409 | 2.1409 | 1.14% | -3.21% | -4.81% | -2.09% | -12.51% | -12.63% | 1.62% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.1168 | 2.1168 | -1.37% | -3.91% | -4.17% | -3.72% | -13.82% | -13.61% | 0.86% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.1461 | 2.1461 | -0.08% | -2.28% | -1.25% | -4.80% | -13.61% | -12.42% | 3.74% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.1479 | 2.1479 | -2.35% | -2.38% | 0.95% | -4.24% | -13.24% | -12.34% | 3.82% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.1997 | 2.1997 | -0.55% | 0.54% | 3.38% | -3.80% | -12.69% | -10.23% | 6.33% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.2119 | 2.2119 | 0.40% | 2.17% | 3.67% | -2.87% | -12.10% | -9.73% | 6.08% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.2030 | 2.2030 | 0.31% | 0.03% | 0.82% | -4.23% | -11.61% | -10.10% | 6.98% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.1961 | 2.1961 | -0.19% | 1.02% | 3.87% | -1.83% | -12.32% | -10.38% | 7.82% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.2003 | 2.2003 | 0.57% | -0.87% | 4.07% | 3.27% | -13.31% | -10.21% | 8.02% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.1878 | 2.1878 | 1.06% | -4.12% | 3.48% | 3.07% | -13.77% | -10.72% | 7.41% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.1649 | 2.1649 | -1.70% | -5.48% | 3.55% | -2.53% | -17.01% | -11.65% | 6.63% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.2023 | 2.2023 | 1.30% | -3.67% | 9.58% | -0.30% | -15.67% | -10.12% | 9.52% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.1740 | 2.1740 | -2.05% | -3.64% | 7.42% | -4.20% | -15.94% | -11.28% | 8.26% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.2195 | 2.2195 | -2.73% | -1.30% | 9.67% | 1.39% | -15.65% | -9.42% | 10.52% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.2817 | 2.2817 | -0.38% | 3.38% | 12.74% | 4.06% | -12.25% | -6.88% | 13.62% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.2905 | 2.2905 | 0.19% | 3.80% | 7.14% | 1.34% | -12.89% | -6.53% | 14.46% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.2861 | 2.2861 | 1.33% | 2.44% | 7.37% | 1.99% | -12.02% | -6.71% | 14.23% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.2561 | 2.2561 | 0.32% | 0.31% | 3.92% | -1.05% | -15.10% | -7.93% | 9.84% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.2488 | 2.2488 | 1.89% | 1.80% | 3.58% | -3.10% | -12.11% | -8.23% | 9.48% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.2071 | 2.2071 | 0.02% | 1.56% | 1.66% | -4.10% | -15.96% | -9.93% | 7.45% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.2066 | 2.2066 | -1.12% | 3.71% | 2.36% | -5.97% | -16.15% | -9.95% | 3.94% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.2317 | 2.2317 | -0.77% | 7.34% | 2.93% | -5.15% | -17.26% | -8.93% | 1.61% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.2491 | 2.2491 | 1.82% | 5.42% | 4.17% | -6.85% | -17.69% | -8.21% | 6.85% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.2090 | 2.2090 | 1.64% | 2.77% | 2.32% | -9.30% | -19.33% | -9.85% | 4.94% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.1733 | 2.1733 | 2.14% | -0.54% | 0.66% | -10.85% | -23.06% | -11.31% | 3.24% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.1277 | 2.1277 | 2.34% | 0.63% | -1.45% | -10.77% | -23.37% | -13.17% | 2.34% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.0791 | 2.0791 | -2.55% | -1.06% | -3.70% | -13.70% | -24.22% | -15.15% | 0.25% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.1335 | 2.1335 | -0.74% | 1.56% | -1.18% | -10.87% | -21.55% | -12.93% | 7.36% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.1494 | 2.1494 | -1.63% | 2.81% | -0.44% | -9.68% | -19.62% | -12.28% | 8.16% | 开放申购 | 开放赎回 |
|