|
| 海富通领先成长(519025)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 | | 2025-08-01 | 1.5297 | 1.6797 | 0.00% | -- | -1.63% | -- | 7.85% | 11.61% | -37.61% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.5501 | 1.7001 | -0.03% | -- | 1.07% | -- | -- | 13.10% | -35.92% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.5505 | 1.7005 | 0.12% | 2.66% | -- | -- | -- | 13.13% | -35.90% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.5486 | 1.6986 | 0.00% | 2.36% | -- | 8.29% | 12.05% | 12.99% | -35.29% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.5103 | 1.6603 | -0.17% | 0.59% | -- | 6.15% | 5.29% | 10.19% | -36.51% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.5129 | 1.6629 | 0.42% | 0.22% | -- | 5.56% | -- | 10.38% | -36.33% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.5066 | 1.6566 | -0.24% | -- | -- | 7.38% | -- | 9.92% | -37.52% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.5102 | 1.6602 | 0.19% | 0.22% | -- | -- | 4.36% | 10.19% | -35.93% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.5073 | 1.6573 | 0.39% | -0.90% | -1.13% | -- | 1.88% | 9.97% | -36.06% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.5015 | 1.6515 | -0.54% | -1.72% | -- | -- | 2.29% | 9.55% | -36.30% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.5096 | 1.6596 | 0.00% | -0.56% | -- | -- | 3.04% | 10.14% | -35.98% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.5069 | 1.6569 | -0.93% | -- | -- | 10.27% | 2.40% | 9.94% | -35.41% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.5210 | 1.6710 | -0.45% | 0.05% | -- | -- | -- | 10.97% | -34.80% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.5278 | 1.6778 | 0.64% | -1.76% | -- | 16.80% | -- | 11.47% | -34.51% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.5181 | 1.6681 | 0.00% | -1.02% | -- | -- | 3.70% | 10.76% | -36.22% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.5202 | 1.6702 | -2.24% | -0.62% | 2.66% | 5.01% | -- | 10.91% | -34.43% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.5551 | 1.7051 | 1.40% | 2.95% | 5.02% | -- | 4.87% | 13.46% | -32.92% | -- | -- | | 2025-06-30 | 1.5337 | 1.6837 | 0.00% | -- | 3.57% | -- | -- | 11.90% | -33.62% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.5152 | 1.6652 | -0.95% | -- | -- | -- | -- | 10.55% | -34.85% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.5297 | 1.6797 | 1.27% | -- | -- | 5.36% | -- | 11.61% | -34.22% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.5105 | 1.6605 | 0.00% | -- | -- | -- | -- | 10.21% | -35.05% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.5246 | 1.6746 | 0.00% | -- | 1.07% | 0.03% | -- | 11.24% | -30.73% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.5560 | 1.7060 | 0.00% | 1.31% | 3.70% | 1.50% | 3.23% | 13.53% | -29.44% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.5359 | 1.6859 | 0.00% | -- | -- | -- | 1.97% | 12.06% | -27.21% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.5133 | 1.6633 | 2.19% | 0.95% | -- | -- | -0.25% | 10.41% | -28.28% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.4808 | 1.6308 | 0.00% | -- | -- | -- | -- | 8.04% | -27.99% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.4885 | 1.6385 | -0.70% | -2.64% | 4.09% | -- | -- | 8.60% | -27.04% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.4990 | 1.6490 | 0.00% | -- | 3.77% | -- | -1.75% | 9.37% | -26.52% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.5090 | 1.6590 | -1.30% | -- | 6.06% | 0.42% | -- | 10.10% | -27.66% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.5289 | 1.6789 | 0.00% | 1.36% | 6.68% | 1.74% | -- | 11.55% | -26.71% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.5084 | 1.6584 | 0.00% | 1.34% | -- | -- | -0.87% | 10.05% | -25.58% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.5084 | 1.6584 | 0.45% | -- | -- | -- | -2.09% | 10.05% | -25.61% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.5017 | 1.6517 | 0.08% | -- | 8.30% | -- | -- | 9.57% | -25.94% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.5005 | 1.6505 | 0.81% | -- | 8.21% | 2.55% | -2.99% | 9.48% | -25.15% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.4885 | 1.6385 | 0.00% | -- | -- | 2.61% | -- | 8.60% | -22.92% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.4300 | 1.5800 | -1.01% | -0.22% | -- | -- | -6.63% | 4.33% | -27.15% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.4446 | 1.5946 | 0.00% | 2.96% | -0.50% | 0.04% | -3.68% | 5.40% | -23.68% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.4386 | 1.5886 | 1.11% | -- | -2.61% | -- | -3.02% | 4.96% | -27.91% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4228 | 1.5728 | -0.73% | -- | -3.68% | -1.08% | -- | 3.81% | -28.70% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.4332 | 1.5832 | 2.15% | -- | -2.97% | -0.73% | -5.63% | 4.57% | -28.37% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.4031 | 1.5531 | 0.00% | 1.19% | -8.96% | -- | -7.75% | 2.37% | -34.14% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.3866 | 1.5366 | 1.47% | -3.09% | -9.20% | 3.53% | -- | 1.17% | -34.59% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3665 | 1.5165 | 0.00% | -4.49% | -10.72% | 2.03% | -- | -0.30% | -37.72% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.3081 | 1.4581 | 0.00% | -- | -- | -- | -- | -4.56% | -40.38% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.4308 | 1.5808 | -1.17% | -1.97% | -- | 6.49% | -5.16% | 4.39% | -36.21% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.4477 | 1.5977 | 0.00% | -- | -- | 5.63% | -4.18% | 5.63% | -35.45% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.4438 | 1.5938 | 0.00% | -- | -- | 2.35% | -- | 5.34% | -34.88% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.4595 | 1.6095 | 0.00% | -4.12% | -- | -- | 0.48% | 6.49% | -33.72% | -- | -- | | 2025-03-25 | 1.4519 | 1.6019 | 0.00% | -5.79% | -3.28% | -- | -- | 5.93% | -34.06% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.4771 | 1.6271 | -2.96% | -3.08% | -1.70% | -- | -2.27% | 7.77% | -35.08% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.5222 | 1.6722 | 0.00% | 2.21% | -- | -- | -- | 11.06% | -32.74% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.5412 | 1.6912 | 0.00% | 0.92% | -- | 5.75% | 1.36% | 12.45% | -31.90% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.5241 | 1.6741 | 2.34% | -- | -- | -- | -- | 11.20% | -29.81% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.4893 | 1.6393 | -2.85% | -- | -- | -- | -- | 8.66% | -33.88% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.5330 | 1.6830 | 0.39% | -- | 4.77% | 0.20% | -- | 11.85% | -31.94% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.5271 | 1.6771 | -0.22% | -- | 5.60% | 0.91% | -- | 11.42% | -32.20% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.5305 | 1.6805 | 0.00% | -- | 4.69% | -- | 3.15% | 11.67% | -32.14% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.5011 | 1.6511 | 0.00% | -- | 3.95% | 1.65% | -- | 9.52% | -37.02% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.5027 | 1.6527 | 0.00% | -- | 4.09% | -1.69% | 9.35% | 9.64% | -36.82% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.4587 | 1.6087 | 0.00% | -0.31% | -- | -3.63% | -- | 6.43% | -38.84% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.4581 | 1.6081 | 0.00% | -0.27% | -- | -3.06% | -- | 6.38% | -38.66% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.4632 | 1.6132 | 1.18% | 5.62% | 9.25% | -9.07% | -- | 6.76% | -37.48% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.4461 | 1.5961 | -1.09% | -- | 7.97% | -11.99% | -- | 5.51% | -38.21% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.4620 | 1.6120 | 0.79% | -- | 9.16% | -8.00% | -- | 6.67% | -38.25% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.4506 | 1.6006 | 0.00% | -- | 5.84% | -8.66% | -- | 5.84% | -39.52% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3854 | 1.5354 | 0.00% | -- | 3.11% | -10.87% | 13.64% | 1.08% | -41.48% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.4440 | 1.5940 | 0.00% | -- | -- | -2.14% | 8.24% | 5.36% | -41.27% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.4384 | 1.5884 | -0.37% | 3.96% | -- | -4.43% | 9.98% | 4.95% | -40.91% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.4437 | 1.5937 | 0.00% | 3.01% | -- | -3.20% | 6.24% | 5.33% | -40.69% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.4017 | 1.5517 | 1.31% | 2.55% | -4.24% | -1.71% | 0.83% | 2.27% | -42.62% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.3836 | 1.5336 | -1.28% | -- | -- | -4.20% | -1.15% | 0.95% | -43.36% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.4015 | 1.5515 | 4.38% | 2.26% | -- | -5.71% | 0.51% | 2.25% | -42.62% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.3427 | 1.4927 | 0.25% | -- | -- | -7.70% | -3.71% | -2.04% | -46.18% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.3393 | 1.4893 | -2.02% | -0.32% | -- | -10.51% | -3.36% | -2.28% | -46.12% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.3669 | 1.5169 | 0.00% | -0.27% | -9.70% | -8.72% | -2.55% | -0.27% | -45.29% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.3705 | 1.5205 | 0.00% | -2.84% | -10.42% | -10.61% | -3.86% | -0.01% | -45.15% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.3436 | 1.4936 | -1.97% | -- | -12.33% | -12.36% | -8.09% | -1.97% | -48.18% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.3706 | 1.5206 | -2.84% | -- | -11.42% | -10.60% | -7.14% | 0.00% | -47.14% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.4106 | 1.5606 | 0.00% | -- | -7.07% | -7.99% | -5.59% | -4.43% | -45.60% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.4574 | 1.6074 | 0.19% | -3.70% | -0.62% | -- | -4.43% | -1.26% | -44.55% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.4546 | 1.6046 | -0.63% | -- | -3.30% | 15.51% | -5.20% | -1.45% | -44.65% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.4638 | 1.6138 | 0.00% | -3.30% | -2.69% | 16.24% | -4.60% | -0.83% | -45.24% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.5299 | 1.6799 | 1.09% | 0.50% | -4.92% | -- | -2.98% | 3.65% | -43.45% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.5134 | 1.6634 | 0.00% | 0.45% | -7.89% | 20.88% | -4.28% | 2.53% | -44.06% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5137 | 1.6637 | -1.06% | -2.17% | -4.74% | 20.59% | -2.35% | 2.55% | -43.96% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5299 | 1.6799 | 0.50% | 0.79% | -2.11% | 20.73% | -1.03% | 3.65% | -43.19% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5223 | 1.6723 | 1.04% | 2.56% | -2.06% | 18.37% | -1.18% | 3.14% | -44.14% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5066 | 1.6566 | -1.69% | 0.06% | 0.39% | 16.97% | -4.18% | 2.07% | -44.71% | -- | -- | | 2024-12-03 | 1.5325 | 1.6825 | -0.96% | 4.84% | 4.85% | 17.52% | -2.82% | 3.83% | -43.76% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5473 | 1.6973 | 1.94% | 4.78% | 5.86% | 19.01% | -1.88% | 4.83% | -42.56% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5179 | 1.6679 | 2.26% | 2.80% | 2.64% | 15.83% | -2.80% | 2.84% | -44.34% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4843 | 1.6343 | -1.42% | -2.90% | -1.03% | 13.49% | -5.63% | 0.56% | -45.07% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5057 | 1.6557 | 3.00% | -1.29% | 0.51% | 14.80% | -3.72% | 2.01% | -44.27% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4618 | 1.6118 | -1.01% | -3.43% | -2.42% | 10.56% | -6.19% | -0.96% | -45.90% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4767 | 1.6267 | 0.01% | 0.70% | -1.42% | -- | -5.24% | 0.05% | -44.98% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4766 | 1.6266 | -3.40% | -1.83% | -1.89% | -- | -5.97% | 0.04% | -45.51% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5286 | 1.6786 | 0.21% | -2.60% | 2.49% | 14.11% | -3.82% | 3.56% | -42.23% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5254 | 1.6754 | 0.77% | -6.24% | 3.03% | -- | -5.03% | 3.35% | -42.35% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5137 | 1.6637 | 3.22% | -5.93% | 2.24% | 10.98% | -5.45% | 2.55% | -42.79% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4665 | 1.6165 | -2.51% | -10.75% | -0.95% | 8.24% | -8.40% | -0.64% | -43.75% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5042 | 1.6542 | -4.15% | -5.34% | 4.15% | -- | -5.95% | 1.91% | -42.52% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5694 | 1.7194 | -3.53% | -1.18% | 5.59% | 17.12% | -1.62% | 6.33% | -41.11% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6269 | 1.7769 | 1.11% | 4.09% | 11.84% | 19.67% | 2.84% | 10.22% | -38.95% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6091 | 1.7591 | -2.07% | 3.53% | 10.61% | 18.76% | 1.98% | 9.02% | -39.62% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6431 | 1.7931 | 3.40% | 9.49% | 12.95% | 21.69% | 4.13% | 11.32% | -38.07% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5891 | 1.7391 | 0.06% | 8.72% | -1.46% | 17.76% | -0.36% | 7.66% | -39.11% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5882 | 1.7382 | 1.62% | 6.27% | 3.59% | -- | 0.52% | 7.60% | -37.89% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5629 | 1.7129 | 0.55% | 5.96% | 1.94% | 15.14% | -0.20% | 5.89% | -38.88% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5543 | 1.7043 | 3.57% | 5.10% | 1.38% | 15.69% | 1.44% | 5.30% | -39.21% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5007 | 1.6507 | 2.68% | 0.06% | -2.11% | 8.03% | -2.06% | 1.67% | -42.33% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4616 | 1.6116 | -2.20% | -2.43% | -4.66% | 3.05% | -4.18% | -0.98% | -44.59% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4945 | 1.6445 | 1.32% | 1.28% | -2.52% | -- | -2.22% | 1.25% | -44.30% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4750 | 1.6250 | -0.26% | -1.13% | -3.79% | -- | -4.03% | -0.07% | -45.02% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4789 | 1.6289 | -1.39% | -1.74% | 4.34% | -- | -2.36% | 0.20% | -44.88% | -- | -- | | 2024-10-28 | 1.4998 | 1.6498 | 0.12% | 0.56% | 5.81% | 8.52% | -0.98% | 1.61% | -43.36% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4980 | 1.6480 | 1.52% | 1.18% | 13.01% | 9.56% | 0.47% | 1.49% | -44.23% | -- | -- | | 2024-10-24 | 1.4756 | 1.6256 | -1.09% | 4.45% | 11.71% | 5.79% | -1.69% | -0.03% | -43.89% | -- | -- | | 2024-10-23 | 1.4919 | 1.6419 | -0.88% | 4.61% | -- | -- | 1.16% | 1.08% | -43.27% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5051 | 1.6551 | 0.92% | 4.22% | -- | 4.93% | 0.05% | 1.97% | -42.77% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4914 | 1.6414 | 0.74% | 0.34% | -- | -- | -0.86% | 1.04% | -43.87% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4805 | 1.6305 | 4.80% | 1.77% | -- | -- | -4.89% | 0.30% | -43.90% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4127 | 1.5627 | -0.94% | -5.61% | 12.18% | -2.38% | -10.32% | -4.29% | -45.69% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4261 | 1.5761 | -1.25% | -4.76% | 13.25% | -3.61% | -9.64% | -3.38% | -45.17% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4442 | 1.5942 | -2.83% | -10.45% | 14.68% | -1.61% | -8.91% | -2.15% | -44.48% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4863 | 1.6363 | 2.17% | -3.05% | 18.03% | 1.45% | -6.26% | 0.70% | -41.96% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4547 | 1.6047 | -2.80% | -5.11% | 16.19% | -1.97% | -9.01% | -1.44% | -42.93% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4966 | 1.6466 | -0.05% | -2.38% | -- | 1.70% | -6.23% | 1.40% | -41.68% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4974 | 1.6474 | -7.15% | -2.33% | 19.30% | -- | -7.20% | 1.45% | -41.64% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6127 | 1.7627 | 5.19% | 5.19% | 27.26% | -- | -0.43% | 9.26% | -37.15% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5331 | 1.6831 | 8.16% | -- | -- | -- | -5.35% | 3.87% | -41.37% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4174 | 1.5674 | 3.79% | -- | 8.07% | -1.10% | -11.86% | -3.97% | -45.78% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.3657 | 1.5157 | 3.03% | 7.76% | 3.29% | -- | -14.90% | -7.47% | -48.75% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.3256 | 1.4756 | 0.36% | -- | -- | -- | -17.00% | -10.19% | -50.26% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.3209 | 1.4709 | 0.00% | 4.89% | -- | -- | -17.63% | -10.51% | -50.44% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2673 | 1.4173 | 0.00% | -- | -7.08% | -- | -18.77% | -14.14% | -53.48% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2593 | 1.4093 | 0.00% | -0.62% | -7.37% | -16.49% | -21.54% | -14.68% | -54.44% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2520 | 1.4020 | 0.00% | -2.80% | -7.27% | -16.28% | -23.56% | -15.18% | -54.67% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2552 | 1.4052 | -0.95% | -3.45% | -7.04% | -- | -22.50% | -14.96% | -53.92% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2672 | 1.4172 | -1.46% | -- | -6.65% | -16.20% | -23.55% | -14.15% | -52.22% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2860 | 1.4360 | -0.16% | -1.86% | -4.28% | -14.62% | -22.70% | -12.87% | -50.58% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2880 | 1.4380 | -1.23% | -1.52% | -7.28% | -- | -23.86% | -12.74% | -50.50% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3040 | 1.4540 | 0.30% | -0.58% | -6.13% | -14.05% | -22.86% | -11.65% | -49.88% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.3001 | 1.4501 | 0.00% | -1.67% | -6.41% | -- | -23.09% | -11.92% | -50.85% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.3104 | 1.4604 | 0.19% | -- | -- | -- | -21.66% | -11.22% | -51.54% | -- | -- | | 2024-08-28 | 1.3079 | 1.4579 | -0.28% | -2.37% | -5.37% | -- | -18.78% | -11.39% | -51.63% | -- | -- | | 2024-08-27 | 1.3116 | 1.4616 | -0.80% | -- | -5.10% | -14.03% | -17.77% | -11.14% | -51.49% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.3222 | 1.4722 | 0.00% | -3.06% | -4.33% | -- | -17.10% | -10.42% | -50.79% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3396 | 1.4896 | 0.00% | -0.03% | -- | -- | -17.65% | -9.24% | -48.93% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3639 | 1.5139 | 0.67% | 0.66% | -- | -- | -17.24% | -7.59% | -48.43% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3548 | 1.5048 | 0.00% | 0.34% | -8.43% | -10.96% | -18.56% | -8.21% | -48.97% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3400 | 1.4900 | -1.43% | -- | -8.54% | -13.02% | -22.57% | -9.21% | -50.84% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3595 | 1.5095 | 0.34% | 0.15% | -7.21% | -- | -20.65% | -7.89% | -50.13% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3549 | 1.5049 | 0.35% | 0.85% | -7.52% | -12.40% | -20.92% | -8.20% | -50.46% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3502 | 1.5002 | 0.06% | -2.81% | -- | -- | -22.51% | -8.52% | -50.16% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3494 | 1.4994 | 0.00% | -4.86% | -- | -11.92% | -24.48% | -8.58% | -50.44% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3574 | 1.5074 | 1.03% | -- | -7.28% | -12.40% | -23.95% | -8.04% | -50.15% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3435 | 1.4935 | -3.29% | -- | -8.22% | -- | -24.73% | -8.98% | -50.37% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3892 | 1.5392 | -2.06% | 0.51% | -- | -- | -21.29% | -5.88% | -48.32% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.4184 | 1.5684 | 0.00% | 3.74% | -4.35% | -- | -19.53% | -3.90% | -46.88% | 开放申购 | 开放赎回 |
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