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| 海富通研究精选C(006556)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 | 1.1032 | 1.1032 | 0.00% | -- | -- | -- | -13.77% | 1.57% | -34.80% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0783 | 1.0783 | 0.00% | -- | -4.29% | 0.09% | -14.43% | -0.72% | -35.25% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1280 | 1.1280 | 1.02% | 2.29% | -- | 0.07% | -13.12% | 3.86% | -30.20% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1166 | 1.1166 | 0.00% | 0.86% | -- | 0.49% | -14.00% | 2.81% | -30.84% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1087 | 1.1087 | -0.05% | -0.64% | -- | -- | -12.36% | 2.08% | -32.72% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1092 | 1.1092 | 0.58% | -0.48% | -2.38% | -- | -11.56% | 2.13% | -32.69% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1028 | 1.1028 | -0.39% | -- | -2.94% | -- | -10.91% | 1.54% | -33.08% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1071 | 1.1071 | -0.78% | -- | -3.27% | 3.35% | -10.09% | 1.93% | -32.84% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1158 | 1.1158 | 0.12% | -- | -2.65% | -- | -9.57% | 2.73% | -32.24% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1145 | 1.1145 | 0.00% | -- | -- | 3.00% | -10.84% | 2.61% | -32.32% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1162 | 1.1162 | 0.00% | -0.92% | -- | 3.91% | -10.76% | 2.77% | -31.62% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1266 | 1.1266 | 0.00% | -- | 1.03% | -- | -8.78% | 3.73% | -31.26% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1155 | 1.1155 | 0.00% | -0.83% | 2.94% | -- | -8.84% | 2.71% | -29.55% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1248 | 1.1248 | 0.00% | -- | -- | -- | -8.16% | 3.56% | -27.59% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1389 | 1.1389 | 0.00% | -0.49% | 3.94% | -- | -6.85% | 4.86% | -26.68% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1362 | 1.1362 | 0.00% | -- | 4.58% | -- | -8.14% | 4.61% | -26.43% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1346 | 1.1346 | -0.87% | -- | -- | -- | -10.12% | 4.47% | -26.49% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1445 | 1.1445 | -0.15% | -- | 3.56% | -- | -9.35% | 5.38% | -25.85% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1462 | 1.1462 | 0.00% | -- | 3.71% | 20.41% | -9.22% | 5.53% | -27.20% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1151 | 1.1151 | 1.78% | 1.77% | 1.45% | 12.58% | -12.25% | 2.67% | -28.78% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0956 | 1.0956 | 0.05% | -0.87% | -- | 8.90% | -14.23% | 0.87% | -30.49% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0951 | 1.0951 | 1.06% | -- | -- | 11.34% | -15.06% | 0.83% | -30.52% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0836 | 1.0836 | 0.00% | -- | -- | 10.98% | -17.09% | -0.23% | -31.25% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0957 | 1.0957 | -0.86% | 0.00% | -2.02% | 8.91% | -18.54% | 0.88% | -29.15% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1052 | 1.1052 | 0.00% | -- | -1.95% | 8.94% | -18.35% | 1.76% | -26.34% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0957 | 1.0957 | 0.00% | -0.86% | -- | 5.51% | -19.18% | 0.88% | -25.53% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0864 | 1.0864 | 0.00% | -1.70% | -0.59% | 4.96% | -19.94% | 0.03% | -27.79% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1052 | 1.1052 | -0.32% | 2.59% | 2.89% | 2.48% | -18.32% | 1.76% | -27.36% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1087 | 1.1087 | 0.00% | 0.86% | 3.21% | 2.08% | -17.13% | 2.08% | -27.13% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0773 | 1.0773 | -1.99% | -- | -- | 0.20% | -18.68% | -0.81% | -26.61% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0992 | 1.0992 | 0.00% | -1.71% | -- | 3.42% | -16.63% | 1.21% | -25.12% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1135 | 1.1135 | 0.00% | -- | 9.36% | 2.52% | -15.10% | 2.52% | -23.66% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1183 | 1.1183 | -0.79% | -- | -- | 2.12% | -13.28% | 2.96% | -23.34% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1272 | 1.1272 | 1.44% | -- | -- | 2.98% | -12.59% | 3.78% | -25.12% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1112 | 1.1112 | 0.00% | 1.68% | -- | 0.49% | -15.25% | 2.31% | -23.27% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0928 | 1.0928 | 2.02% | 1.73% | -- | -2.80% | -18.99% | 0.62% | -25.52% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0712 | 1.0712 | 0.00% | 0.84% | -- | -4.37% | -20.78% | -1.37% | -29.73% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0820 | 1.0820 | 0.00% | -- | -- | -3.48% | -21.28% | -0.38% | -29.02% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0742 | 1.0742 | 1.12% | -- | -- | -6.84% | -22.66% | -1.10% | -32.46% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0623 | 1.0623 | 3.21% | -- | -- | -7.32% | -23.36% | -2.19% | -31.69% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0293 | 1.0293 | 0.00% | 1.09% | 3.92% | -10.56% | -25.74% | -5.23% | -33.82% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0182 | 1.0182 | 0.01% | -- | 1.20% | -11.97% | -27.01% | -6.25% | -40.21% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0181 | 1.0181 | 0.00% | -- | 1.19% | -12.80% | -26.99% | -6.26% | -40.22% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9519 | 0.9519 | 0.00% | -- | -9.83% | -17.04% | -32.21% | -12.36% | -41.81% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9178 | 0.9178 | 0.00% | -7.34% | -15.50% | -17.98% | -35.46% | -15.50% | -44.53% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9295 | 0.9295 | 0.00% | -5.50% | -15.51% | -18.14% | -33.95% | -14.42% | -41.15% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9905 | 0.9905 | -1.55% | -1.55% | -6.80% | -10.31% | -29.43% | -8.80% | -38.96% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0061 | 1.0061 | 2.29% | -0.83% | -6.74% | -9.09% | -28.31% | -7.37% | -39.88% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9836 | 0.9836 | 0.74% | -2.50% | -8.54% | -10.77% | -29.92% | -9.44% | -40.91% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9764 | 0.9764 | 0.98% | -5.73% | -9.21% | -9.94% | -30.43% | -10.10% | -41.34% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9669 | 0.9669 | -3.90% | -6.77% | -10.09% | -12.21% | -31.11% | -10.98% | -41.91% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0061 | 1.0061 | -0.83% | -3.12% | -8.13% | -10.09% | -27.92% | -7.37% | -36.20% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0145 | 1.0145 | 0.57% | -2.83% | -7.32% | -11.04% | -27.26% | -6.59% | -37.15% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0088 | 1.0088 | -2.61% | -2.54% | -8.77% | -12.35% | -27.79% | -7.12% | -36.06% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0358 | 1.0358 | -0.13% | -0.33% | -6.33% | -10.20% | -25.86% | -4.63% | -34.35% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0371 | 1.0371 | -0.13% | 0.10% | -6.21% | -10.54% | -25.24% | -4.51% | -34.27% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0385 | 1.0385 | -0.54% | -1.63% | -8.29% | -10.74% | -24.97% | -4.38% | -36.10% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0441 | 1.0441 | 0.87% | -2.53% | -8.02% | -9.24% | -24.64% | -3.87% | -34.01% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0351 | 1.0351 | -0.39% | -4.02% | -7.93% | -9.91% | -25.68% | -4.70% | -35.03% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0392 | 1.0392 | 0.30% | -4.32% | -7.57% | -10.22% | -25.02% | -4.32% | -34.77% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0361 | 1.0361 | -1.86% | -5.82% | -7.84% | -10.06% | -24.66% | -4.60% | -34.96% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0557 | 1.0557 | -1.45% | -4.04% | -5.83% | -8.36% | -22.54% | -2.80% | -32.49% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0712 | 1.0712 | -0.68% | -1.40% | -6.56% | -7.01% | -19.75% | -1.37% | -29.92% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0785 | 1.0785 | -0.70% | 0.31% | -6.47% | -6.38% | -19.15% | -0.70% | -27.54% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0861 | 1.0861 | -1.27% | 2.19% | -5.81% | -5.72% | -17.46% | 0.00% | -27.03% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1001 | 1.1001 | 1.26% | 2.30% | -4.02% | -4.51% | -16.18% | -17.53% | -23.90% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0864 | 1.0864 | 1.04% | 0.03% | -5.60% | -5.69% | -17.43% | -18.56% | -25.80% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0752 | 1.0752 | 1.17% | -0.14% | -6.16% | -5.73% | -18.72% | -19.40% | -26.23% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0628 | 1.0628 | -1.48% | -2.95% | -7.01% | -6.54% | -18.53% | -20.33% | -27.09% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0788 | 1.0788 | 0.32% | -1.44% | -5.61% | -5.39% | -15.02% | -19.13% | -25.99% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0754 | 1.0754 | -0.99% | -2.75% | -5.87% | -5.96% | -16.15% | -19.39% | -24.61% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0861 | 1.0861 | 0.87% | -2.54% | -6.10% | -2.99% | -16.11% | -18.58% | -25.60% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0767 | 1.0767 | -1.68% | -3.64% | -7.79% | -4.62% | -17.37% | -19.29% | -25.53% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0951 | 1.0951 | 0.05% | -3.29% | -6.23% | -3.29% | -16.82% | -17.91% | -24.26% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0946 | 1.0946 | -1.01% | -3.57% | -6.27% | -3.47% | -17.35% | -17.95% | -24.29% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1058 | 1.1058 | -0.77% | -1.65% | -5.17% | -2.30% | -17.33% | -17.11% | -22.30% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1144 | 1.1144 | -0.27% | -0.51% | -3.57% | -1.95% | -16.61% | -16.46% | -21.08% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1174 | 1.1174 | -1.32% | -0.72% | -2.66% | -2.53% | -16.90% | -16.24% | -19.61% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1324 | 1.1324 | -0.24% | 1.02% | -1.07% | -2.35% | -16.37% | -15.11% | -18.53% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1351 | 1.1351 | 0.96% | -0.99% | -0.84% | -2.40% | -16.78% | -14.91% | -18.34% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1243 | 1.1243 | 0.37% | -2.50% | -2.94% | -2.24% | -17.01% | -15.72% | -20.96% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1201 | 1.1201 | -0.48% | -2.27% | -2.91% | -3.09% | -16.99% | -16.03% | -20.88% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1255 | 1.1255 | 0.40% | -1.81% | -1.91% | -4.25% | -16.76% | -15.63% | -20.67% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1210 | 1.1210 | -2.22% | -2.59% | -0.72% | -4.56% | -17.12% | -15.97% | -20.98% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1464 | 1.1464 | -0.58% | 0.05% | 1.53% | -3.08% | -15.56% | -14.06% | -19.19% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1531 | 1.1531 | 0.61% | 0.89% | 1.89% | -1.95% | -15.20% | -13.56% | -18.06% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1461 | 1.1461 | -0.01% | -0.76% | 0.34% | -2.66% | -15.17% | -14.09% | -17.23% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1462 | 1.1462 | -0.40% | 0.32% | 2.56% | -2.13% | -15.37% | -14.08% | -17.28% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1508 | 1.1508 | 0.44% | -0.51% | 2.97% | 0.62% | -13.49% | -13.73% | -16.95% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1458 | 1.1458 | 0.25% | -1.87% | 2.52% | 0.50% | -13.83% | -14.11% | -17.31% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1429 | 1.1429 | -1.04% | -2.13% | 3.68% | -1.77% | -14.70% | -14.33% | -18.91% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1549 | 1.1549 | 1.09% | -0.59% | 6.52% | 0.47% | -13.51% | -13.43% | -18.79% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1425 | 1.1425 | -1.23% | -2.02% | 3.73% | -2.74% | -13.66% | -14.36% | -19.08% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1567 | 1.1567 | -0.93% | 0.09% | 5.02% | -0.24% | -13.88% | -13.29% | -18.07% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1676 | 1.1676 | -0.02% | 1.72% | 6.01% | -0.11% | -13.21% | -12.47% | -17.30% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1678 | 1.1678 | 0.52% | 2.02% | 1.47% | -1.92% | -13.60% | -12.46% | -16.93% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1618 | 1.1618 | -0.37% | 0.67% | 0.73% | -1.43% | -14.69% | -12.91% | -18.32% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1661 | 1.1661 | 0.90% | 0.66% | 0.59% | -2.63% | -15.56% | -12.59% | -17.48% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1557 | 1.1557 | 0.68% | 0.17% | -0.31% | -4.26% | -14.35% | -13.37% | -18.22% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1479 | 1.1479 | 0.28% | 0.04% | -0.98% | -4.71% | -16.00% | -13.95% | -18.77% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1447 | 1.1447 | -0.81% | 1.38% | -0.37% | -6.59% | -14.87% | -14.19% | -20.82% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1541 | 1.1541 | -0.37% | 3.14% | -0.29% | -5.86% | -15.32% | -13.49% | -20.63% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1584 | 1.1584 | 0.41% | 2.36% | 0.56% | -6.52% | -15.89% | -13.16% | -18.73% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1537 | 1.1537 | 0.55% | 1.60% | 0.15% | -7.12% | -16.81% | -13.52% | -19.06% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1474 | 1.1474 | 1.62% | 0.46% | -0.40% | -8.39% | -17.92% | -13.99% | -19.50% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1291 | 1.1291 | 0.90% | 1.03% | -1.99% | -9.08% | -17.21% | -15.36% | -19.72% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1190 | 1.1190 | -1.12% | 1.32% | -2.86% | -9.91% | -17.53% | -16.12% | -19.78% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1317 | 1.1317 | -0.33% | 2.26% | -1.76% | -8.81% | -14.50% | -15.16% | -17.97% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1355 | 1.1355 | -0.59% | 3.01% | -1.43% | -8.46% | -12.17% | -14.88% | -17.70% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1422 | 1.1422 | 2.20% | 5.35% | -0.85% | -7.68% | -12.17% | -14.38% | -17.21% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1176 | 1.1176 | 1.20% | 1.47% | -2.01% | -9.04% | -16.24% | -16.22% | -18.54% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1044 | 1.1044 | -0.21% | -1.30% | -2.88% | -10.71% | -18.35% | -17.21% | -18.73% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1067 | 1.1067 | 0.40% | -2.96% | -2.94% | -11.49% | -17.35% | -17.04% | -17.83% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1023 | 1.1023 | 1.67% | -4.22% | -3.60% | -9.89% | -17.65% | -17.37% | -18.15% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0842 | 1.0842 | -1.56% | -6.00% | -5.19% | -11.49% | -20.18% | -18.73% | -19.50% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1014 | 1.1014 | -1.57% | -4.99% | -2.44% | -10.46% | -18.58% | -17.44% | -22.40% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1190 | 1.1190 | -1.88% | -3.82% | -1.18% | -10.63% | -18.27% | -16.12% | -19.96% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1404 | 1.1404 | -0.91% | -0.87% | 0.56% | -9.21% | -17.64% | -14.51% | -19.58% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1509 | 1.1509 | -0.22% | 0.17% | 1.69% | -9.02% | -16.47% | -13.73% | -18.84% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1534 | 1.1534 | -0.51% | -0.35% | 1.91% | -8.84% | -16.34% | -13.54% | -18.66% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1593 | 1.1593 | -0.36% | 0.63% | 1.13% | -8.26% | -14.28% | -13.10% | -20.28% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1635 | 1.1635 | 1.14% | 1.00% | 0.34% | -6.61% | -13.92% | -12.78% | -19.03% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1504 | 1.1504 | 0.12% | -0.14% | -1.08% | -8.74% | -13.31% | -13.76% | -17.58% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1490 | 1.1490 | -0.73% | -0.26% | -0.10% | -8.51% | -13.20% | -13.87% | -17.68% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1575 | 1.1575 | 0.48% | 0.48% | 0.64% | -7.87% | -14.21% | -13.23% | -17.07% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1520 | 1.1520 | 1.01% | 2.89% | 0.73% | -8.18% | -15.77% | -13.64% | -14.18% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1405 | 1.1405 | 0.29% | 1.03% | 0.04% | -9.50% | -18.77% | -14.51% | -15.64% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1372 | 1.1372 | -0.26% | 0.42% | -0.25% | -8.68% | -18.26% | -14.75% | -15.88% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1402 | 1.1402 | -0.29% | 0.55% | 0.01% | -10.66% | -17.46% | -14.53% | -15.66% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1435 | 1.1435 | 2.13% | 1.03% | -2.66% | -10.40% | -18.36% | -14.28% | -16.59% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1196 | 1.1196 | -0.82% | -1.50% | -3.44% | -12.27% | -19.97% | -16.07% | -18.93% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1289 | 1.1289 | -0.31% | -1.53% | -3.42% | -13.64% | -19.97% | -15.37% | -19.16% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1324 | 1.1324 | -0.14% | -2.35% | -3.12% | -12.99% | -18.77% | -15.11% | -18.91% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1340 | 1.1340 | 0.19% | -2.49% | -2.99% | -12.66% | -18.59% | -14.99% | -18.79% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1318 | 1.1318 | -0.42% | -1.59% | -5.49% | -11.80% | -20.14% | -15.16% | -18.90% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1366 | 1.1366 | -0.85% | -1.66% | -5.84% | -10.99% | -22.53% | -14.80% | -17.39% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1464 | 1.1464 | -1.14% | -2.48% | -4.83% | -9.38% | -22.25% | -14.06% | -16.56% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1596 | 1.1596 | -0.29% | -1.28% | -3.74% | -7.54% | -21.48% | -13.07% | -15.60% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1630 | 1.1630 | 1.12% | -1.67% | -3.45% | -6.05% | -21.25% | -12.82% | -15.36% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1501 | 1.1501 | -0.49% | -2.20% | -7.19% | -5.83% | -21.95% | -13.79% | -17.59% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1558 | 1.1558 | -1.68% | -1.37% | -6.96% | -6.14% | -21.82% | -13.36% | -17.75% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1755 | 1.1755 | 0.08% | -0.16% | -6.15% | -4.73% | -19.56% | -11.88% | -19.30% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1746 | 1.1746 | -0.69% | 0.29% | -6.22% | -6.03% | -17.41% | -11.95% | -19.36% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1828 | 1.1828 | 0.58% | 3.42% | -5.56% | -5.44% | -16.72% | -11.33% | -18.80% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1760 | 1.1760 | 0.35% | 3.15% | -5.25% | -5.19% | -17.21% | -11.84% | -20.09% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1719 | 1.1719 | -0.47% | 0.72% | -5.53% | -5.41% | -17.78% | -12.15% | -20.02% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1774 | 1.1774 | 0.53% | 2.43% | -4.83% | -5.66% | -19.91% | -11.74% | -19.86% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1712 | 1.1712 | 2.40% | -0.30% | -5.33% | -5.06% | -20.58% | -12.20% | -20.28% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1437 | 1.1437 | 0.32% | -1.36% | -7.56% | -7.39% | -21.96% | -14.27% | -22.15% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1401 | 1.1401 | -2.01% | -2.46% | -8.81% | -6.43% | -22.36% | -14.54% | -21.10% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1635 | 1.1635 | 1.22% | -2.28% | -4.89% | -4.50% | -21.27% | -12.78% | -19.25% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1495 | 1.1495 | -2.15% | -2.47% | -6.16% | -6.06% | -24.25% | -13.83% | -18.57% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1747 | 1.1747 | 1.31% | -1.91% | -4.11% | -5.14% | -22.47% | -11.94% | -16.79% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1595 | 1.1595 | -0.80% | -3.94% | -5.35% | -6.15% | -23.01% | -13.08% | -17.86% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1689 | 1.1689 | -1.82% | -2.96% | -6.94% | -5.08% | -23.72% | -12.38% | -18.21% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1906 | 1.1906 | 1.02% | -2.85% | -5.88% | -2.58% | -21.36% | -10.75% | -16.02% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1786 | 1.1786 | -1.59% | -3.86% | -6.84% | -3.77% | -21.72% | -11.65% | -15.72% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1976 | 1.1976 | -0.79% | -3.36% | -5.34% | -2.88% | -20.56% | -10.22% | -14.37% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.2071 | 1.2071 | 0.21% | -2.83% | -4.59% | -1.27% | -18.74% | -9.51% | -13.69% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.2046 | 1.2046 | -1.71% | -3.82% | -4.44% | -2.94% | -19.84% | -9.70% | -14.16% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.2255 | 1.2255 | -0.03% | -1.32% | -2.42% | -0.92% | -17.90% | -8.13% | -13.98% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.2259 | 1.2259 | -1.07% | -1.30% | -2.43% | -1.13% | -18.32% | -8.10% | -13.77% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.2392 | 1.2392 | -0.24% | -0.15% | -1.37% | -1.83% | -16.96% | -7.11% | -12.83% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.2422 | 1.2422 | -0.82% | 0.14% | -1.13% | -1.62% | -16.15% | -6.88% | -12.62% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.2525 | 1.2525 | 0.85% | 1.24% | -2.78% | -1.87% | -14.45% | -6.11% | -13.17% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.2419 | 1.2419 | -0.02% | 1.07% | -3.31% | -3.59% | -14.55% | -6.90% | -15.04% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.2421 | 1.2421 | 0.08% | 0.43% | -2.92% | -3.58% | -15.48% | -6.89% | -14.05% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.2411 | 1.2411 | 0.05% | -0.74% | -2.99% | -3.66% | -16.46% | -6.96% | -14.12% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.2405 | 1.2405 | 0.27% | 1.41% | -3.04% | -3.70% | -15.66% | -7.01% | -14.16% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.2372 | 1.2372 | 0.69% | 1.00% | -1.39% | -3.96% | -16.77% | -7.26% | -10.20% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.2287 | 1.2287 | -0.65% | -0.11% | -2.50% | -3.22% | -17.49% | -7.89% | -9.11% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.2368 | 1.2368 | -1.08% | -1.22% | -0.68% | -2.67% | -16.43% | -7.29% | -8.70% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.2503 | 1.2503 | 2.21% | -0.46% | -2.03% | -2.12% | -14.36% | -6.27% | -7.71% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.2233 | 1.2233 | -0.14% | -3.30% | -4.15% | -5.11% | -16.87% | -8.30% | -9.70% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.2250 | 1.2250 | -0.41% | -3.18% | -4.01% | -6.27% | -17.01% | -8.17% | -12.96% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.2300 | 1.2300 | -1.77% | -2.67% | -5.91% | -8.82% | -17.58% | -7.80% | -11.29% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.2521 | 1.2521 | -0.32% | 0.50% | -3.80% | -6.91% | -15.22% | -6.14% | -8.41% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.2561 | 1.2561 | -0.70% | -0.36% | -3.26% | -7.20% | -15.30% | -5.84% | -8.12% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.2650 | 1.2650 | -0.02% | 0.72% | -2.57% | -6.21% | -14.39% | -5.17% | -7.47% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.2652 | 1.2652 | 0.12% | 0.70% | -0.92% | -6.11% | -14.89% | -5.16% | -13.19% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.2637 | 1.2637 | 1.43% | -0.35% | -0.10% | -5.64% | -13.96% | -5.27% | -14.43% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.2459 | 1.2459 | -1.17% | -1.96% | -0.66% | -8.11% | -14.41% | -6.60% | -13.06% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.2606 | 1.2606 | 0.37% | -2.15% | 1.83% | -6.84% | -14.99% | -5.50% | -12.03% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.2559 | 1.2559 | -0.04% | -2.22% | 1.45% | -7.44% | -16.79% | -5.85% | -12.36% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.2564 | 1.2564 | -0.93% | -1.80% | 2.03% | -8.15% | -17.78% | -5.82% | -8.41% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.2682 | 1.2682 | -0.20% | 0.32% | 2.78% | -6.34% | -15.83% | -4.93% | -5.18% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.2708 | 1.2708 | -1.36% | 1.29% | 1.66% | -5.99% | -16.75% | -4.74% | -2.84% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.2883 | 1.2883 | 0.30% | 2.23% | 3.00% | -4.69% | -16.11% | -3.43% | -1.51% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.2844 | 1.2844 | 0.39% | 3.14% | 2.69% | -5.08% | -15.28% | -3.72% | -1.80% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.2794 | 1.2794 | 1.20% | 0.25% | 2.52% | -3.75% | -15.52% | -4.09% | -1.85% | 开放申购 | 开放赎回 |
|