|
| 海富通中小盘(519026)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 | 1.6789 | 1.6789 | 0.00% | -- | 9.66% | -- | 19.26% | 19.41% | -43.69% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.7092 | 1.7092 | 0.00% | -- | 11.74% | -- | 23.91% | 21.56% | -41.59% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.6859 | 1.6859 | 0.00% | 1.04% | -- | -- | 21.52% | 19.91% | -41.38% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.6625 | 1.6625 | -0.36% | 1.81% | 14.26% | 25.99% | 15.19% | 18.24% | -40.61% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.6685 | 1.6685 | 0.00% | 6.35% | 14.67% | 25.13% | 16.31% | 18.67% | -40.75% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.6405 | 1.6405 | 0.46% | 5.09% | 11.35% | -- | 9.41% | 16.68% | -40.93% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.6330 | 1.6330 | 4.09% | 4.98% | -- | -- | 10.63% | 16.15% | -41.20% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.5689 | 1.5689 | 0.00% | 3.44% | -- | -- | 5.21% | 11.59% | -42.79% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.5647 | 1.5647 | 0.23% | -- | -- | 22.21% | 4.09% | 11.29% | -40.81% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.5611 | 1.5611 | 0.36% | 3.87% | -- | 27.90% | -- | 11.03% | -40.94% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.5555 | 1.5555 | 2.56% | 1.60% | -- | 31.10% | -- | 10.63% | -41.15% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.5167 | 1.5167 | 0.00% | -0.84% | -- | -- | 4.88% | 7.87% | -44.14% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.5030 | 1.5030 | -1.83% | 1.48% | -- | 3.81% | -- | 6.90% | -42.08% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.5310 | 1.5310 | 0.09% | 4.75% | -- | -- | 2.99% | 8.89% | -41.00% | -- | -- | | 2025-06-30 | 1.5296 | 1.5296 | 0.00% | -- | -- | -- | -- | 8.79% | -40.77% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.4802 | 1.4802 | -0.06% | -- | -- | -- | -- | 5.28% | -43.30% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.4811 | 1.4811 | 1.33% | -0.10% | -- | 2.14% | -- | 5.34% | -43.27% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.4616 | 1.4616 | 0.00% | -- | -- | -- | -- | 3.95% | -44.01% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.4550 | 1.4550 | 0.00% | -- | -- | -3.80% | -- | 3.49% | -41.58% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.4826 | 1.4826 | 0.00% | 2.05% | 5.16% | -5.31% | -3.43% | 5.45% | -39.56% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.4733 | 1.4733 | 0.00% | -- | 4.50% | -5.64% | -- | 4.79% | -38.67% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.4682 | 1.4682 | 1.06% | 1.62% | 2.19% | -- | 2.49% | 4.42% | -38.32% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.4528 | 1.4528 | 0.00% | -- | -- | -5.84% | 2.03% | 3.33% | -38.97% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.4448 | 1.4448 | 0.00% | -- | -- | -- | 0.27% | 2.76% | -36.57% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3746 | 1.3746 | 0.38% | -2.35% | -- | -- | -- | -2.23% | -34.86% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3694 | 1.3694 | 0.00% | -- | 0.87% | -- | -5.63% | -2.60% | -35.11% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.4077 | 1.4077 | 0.00% | -1.49% | 5.57% | -14.37% | -- | 0.12% | -34.70% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.4098 | 1.4098 | 0.00% | -- | -- | -- | -4.08% | 0.27% | -29.95% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.4290 | 1.4290 | -0.10% | -- | -- | -- | -2.09% | 1.64% | -29.87% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.4305 | 1.4305 | -0.44% | -- | 9.33% | -- | -- | 1.74% | -29.80% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.4368 | 1.4368 | 0.00% | -- | 9.81% | -7.84% | -1.27% | 2.19% | -28.67% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3576 | 1.3576 | 0.00% | 5.56% | -6.38% | -11.31% | -3.76% | -3.44% | -21.45% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3558 | 1.3558 | 2.74% | -- | -7.70% | -- | -0.18% | -3.57% | -26.83% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3196 | 1.3196 | -1.03% | -- | -10.16% | -- | -- | -6.15% | -28.78% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3334 | 1.3334 | 3.68% | -- | -9.22% | -- | -2.57% | -5.16% | -28.85% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2861 | 1.2861 | 0.00% | -1.70% | -17.86% | -12.18% | -7.78% | -8.53% | -35.53% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.3084 | 1.3084 | 2.19% | -- | -15.20% | -- | -- | -6.94% | -31.81% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2803 | 1.2803 | 4.89% | -- | -17.18% | -- | -- | -8.94% | -36.82% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2206 | 1.2206 | 2.87% | -15.69% | -21.45% | -16.06% | -- | -13.19% | -39.77% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1865 | 1.1865 | 0.00% | -- | -23.65% | -- | -- | -15.61% | -41.45% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.4478 | 1.4478 | 0.00% | -- | -- | 2.97% | 1.21% | 2.97% | -32.39% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.4399 | 1.4399 | 0.00% | -- | -- | -0.12% | -- | 2.41% | -32.77% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.4548 | 1.4548 | 0.00% | -3.81% | -- | -2.34% | 5.09% | 3.47% | -32.59% | -- | -- | | 2025-03-25 | 1.4501 | 1.4501 | 0.00% | -7.39% | -10.13% | -- | -- | 3.14% | -32.81% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.4689 | 1.4689 | -2.88% | -5.92% | -10.65% | -- | -3.65% | 4.47% | -35.77% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.5125 | 1.5125 | -0.87% | -0.39% | -- | -- | -- | 7.57% | -33.41% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.5258 | 1.5258 | -2.55% | -- | -4.92% | -- | -0.60% | 8.52% | -32.82% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.5658 | 1.5658 | 0.00% | 1.48% | -- | 8.81% | 1.23% | 11.37% | -31.06% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.5614 | 1.5614 | 2.83% | 0.48% | -- | -- | -- | 11.05% | -28.14% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.5184 | 1.5184 | 0.00% | -- | -- | -- | -- | 7.99% | -32.25% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.5429 | 1.5429 | -0.19% | 2.35% | 0.56% | 6.06% | -- | 9.74% | -31.16% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.5458 | 1.5458 | -0.53% | -- | 1.04% | -- | 3.98% | 9.94% | -31.55% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.5540 | 1.5540 | 0.00% | -- | 2.98% | 7.51% | 8.28% | 10.53% | -28.66% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.5075 | 1.5075 | 0.00% | -6.58% | -- | 6.44% | -- | 7.22% | -33.35% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.6136 | 1.6136 | 0.00% | -- | 5.42% | 17.34% | -- | 14.77% | -33.45% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.6440 | 1.6440 | 0.00% | -- | -- | 14.02% | 24.41% | 16.93% | -27.79% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.6047 | 1.6047 | 0.00% | 2.93% | 9.57% | 12.70% | -- | 14.13% | -29.63% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.5830 | 1.5830 | 0.00% | 3.47% | 8.09% | 10.24% | 25.34% | 12.59% | -31.63% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.5590 | 1.5590 | 1.61% | 8.92% | -- | 2.26% | 23.44% | 10.88% | -27.94% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.5343 | 1.5343 | 0.29% | -- | -- | -1.27% | 21.48% | 9.13% | -29.08% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.5299 | 1.5299 | 1.38% | -- | -- | 1.34% | 21.13% | 8.81% | -31.13% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.5091 | 1.5091 | 0.00% | -- | 5.50% | 0.31% | -- | 7.33% | -35.15% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.4313 | 1.4313 | 0.00% | -- | 3.94% | -4.35% | 34.66% | 1.80% | -38.52% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.5307 | 1.5307 | 0.00% | 4.52% | -- | 6.86% | 12.61% | 8.87% | -36.83% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.4645 | 1.4645 | 1.10% | -- | 1.81% | 14.76% | 4.33% | 4.16% | -40.48% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.4485 | 1.4485 | 0.45% | -0.39% | 0.42% | 14.75% | 0.19% | 3.02% | -39.80% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.4420 | 1.4420 | -1.56% | -- | -- | 12.17% | -1.39% | 2.56% | -40.07% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.4649 | 1.4649 | 3.88% | 2.41% | -- | 11.67% | 0.29% | 4.19% | -39.12% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.4102 | 1.4102 | 0.00% | -- | -- | 11.05% | -3.46% | 0.30% | -42.36% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.4542 | 1.4542 | 0.00% | 3.43% | 0.95% | 8.70% | -1.03% | 3.43% | -40.65% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.4304 | 1.4304 | 0.00% | -0.78% | -1.04% | -11.39% | -4.54% | 1.74% | -41.62% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.3770 | 1.3770 | -2.06% | -7.56% | -4.30% | -14.69% | -11.58% | -2.06% | -46.88% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.4060 | 1.4060 | -2.47% | -6.17% | -2.86% | -12.90% | -11.32% | 0.00% | -45.77% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.4416 | 1.4416 | 0.00% | -- | 2.20% | -10.69% | -10.82% | -9.08% | -44.39% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.4896 | 1.4896 | -0.59% | -- | 6.44% | 3.07% | -3.84% | -6.05% | -42.12% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.4985 | 1.4985 | 0.00% | -- | 9.83% | 9.13% | -2.43% | -5.49% | -43.73% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.4390 | 1.4390 | 0.04% | -1.09% | 3.34% | -- | -10.17% | -9.24% | -46.00% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.4384 | 1.4384 | -0.28% | -- | 0.17% | 11.21% | -12.15% | -9.28% | -46.02% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.4424 | 1.4424 | 0.00% | 0.13% | 0.45% | 11.52% | -11.90% | -9.02% | -46.98% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.4615 | 1.4615 | 0.46% | 1.38% | -4.14% | -- | -13.22% | -7.82% | -46.84% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.4548 | 1.4548 | 0.00% | 2.72% | -6.39% | 13.28% | -13.68% | -8.24% | -47.09% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4405 | 1.4405 | -0.35% | -0.48% | -4.58% | -- | -13.36% | -9.14% | -46.91% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4455 | 1.4455 | 0.27% | 2.47% | -2.42% | 14.11% | -11.68% | -8.83% | -47.35% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4416 | 1.4416 | 1.79% | 4.64% | -3.66% | 10.85% | -11.53% | -9.08% | -48.50% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4163 | 1.4163 | -1.57% | 1.20% | -1.11% | 8.84% | -15.77% | -10.67% | -49.41% | -- | -- | | 2024-12-03 | 1.4389 | 1.4389 | -0.59% | 5.46% | 3.10% | 8.44% | -15.01% | -9.25% | -48.60% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4474 | 1.4474 | 2.61% | 5.25% | 3.70% | 9.55% | -14.51% | -8.71% | -48.04% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4106 | 1.4106 | 2.39% | 1.56% | -1.27% | 7.56% | -15.39% | -11.03% | -50.19% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3777 | 1.3777 | -1.56% | -4.45% | -5.21% | 5.67% | -17.47% | -13.11% | -50.00% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3995 | 1.3995 | 2.57% | -3.20% | -3.61% | 7.92% | -15.57% | -11.73% | -49.21% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3644 | 1.3644 | -0.79% | -4.18% | -6.03% | 4.00% | -17.07% | -13.94% | -50.48% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3752 | 1.3752 | -0.99% | -1.24% | -5.28% | -- | -16.42% | -13.26% | -49.58% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3889 | 1.3889 | -3.67% | -3.28% | -1.86% | -- | -16.05% | -12.40% | -51.29% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4418 | 1.4418 | -0.28% | -3.48% | 1.94% | -- | -14.83% | -9.06% | -48.01% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4458 | 1.4458 | 1.54% | -6.03% | 5.94% | -- | -15.55% | -8.81% | -47.86% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4239 | 1.4239 | 2.25% | -6.61% | 4.34% | 6.11% | -16.55% | -10.19% | -48.65% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3925 | 1.3925 | -3.03% | -10.40% | 2.04% | 4.14% | -18.39% | -12.17% | -49.04% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4360 | 1.4360 | -3.87% | -4.88% | 11.70% | -- | -15.83% | -9.43% | -47.93% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4938 | 1.4938 | -2.91% | -0.71% | 13.87% | 12.65% | -12.04% | -5.78% | -47.04% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5385 | 1.5385 | 0.91% | 3.85% | 21.15% | 14.86% | -8.81% | -2.96% | -45.46% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5246 | 1.5246 | -1.90% | 1.88% | 20.06% | 15.43% | -8.61% | -3.84% | -45.95% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5541 | 1.5541 | 2.94% | 8.51% | 22.38% | 17.31% | -6.84% | -1.98% | -44.73% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5097 | 1.5097 | 0.35% | 8.17% | -7.35% | 15.23% | -10.86% | -4.78% | -44.78% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5045 | 1.5045 | 1.56% | 3.44% | -6.80% | -- | -10.58% | -5.11% | -44.97% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4814 | 1.4814 | -1.00% | 3.26% | -8.23% | 13.09% | -10.99% | -6.57% | -45.82% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4964 | 1.4964 | 4.48% | 4.73% | -7.30% | 16.48% | -7.69% | -5.62% | -45.27% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4322 | 1.4322 | 2.62% | -1.47% | -11.28% | 5.84% | -11.65% | -9.67% | -48.66% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3957 | 1.3957 | -4.04% | -3.87% | -13.54% | -0.86% | -13.22% | -11.97% | -50.43% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4544 | 1.4544 | 1.38% | 1.54% | -9.90% | -- | -10.00% | -8.27% | -48.74% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4346 | 1.4346 | 0.41% | 0.13% | -11.13% | 4.01% | -11.86% | -9.52% | -49.44% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4288 | 1.4288 | -1.70% | 0.96% | -1.13% | -- | -9.40% | -9.88% | -49.64% | -- | -- | | 2024-10-28 | 1.4535 | 1.4535 | 0.11% | 2.77% | 0.57% | 4.76% | -7.83% | -8.32% | -48.01% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4519 | 1.4519 | 1.36% | 6.39% | 7.96% | 6.49% | -4.88% | -8.43% | -47.52% | -- | -- | | 2024-10-24 | 1.4324 | 1.4324 | -0.03% | 12.25% | 6.60% | 2.58% | -6.03% | -9.66% | -47.29% | -- | -- | | 2024-10-23 | 1.4328 | 1.4328 | 1.24% | 13.51% | -- | -- | -3.99% | -9.63% | -47.28% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4152 | 1.4152 | 0.06% | 10.08% | -- | -1.95% | -8.00% | -10.74% | -47.93% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4143 | 1.4143 | 3.63% | 7.81% | -- | -1.41% | -8.06% | -10.80% | -48.10% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3647 | 1.3647 | 6.94% | 7.47% | -- | -- | -13.53% | -13.93% | -49.69% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2761 | 1.2761 | 1.09% | -3.46% | -1.34% | -11.94% | -20.57% | -19.51% | -52.38% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2623 | 1.2623 | -1.81% | -5.64% | -2.41% | -15.81% | -21.45% | -20.38% | -52.90% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2856 | 1.2856 | -2.00% | -21.10% | -0.61% | -12.90% | -21.88% | -18.91% | -52.03% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3118 | 1.3118 | 3.30% | -18.73% | 1.42% | -12.03% | -20.29% | -17.26% | -50.44% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2699 | 1.2699 | -3.93% | -21.33% | -1.12% | -16.36% | -22.64% | -19.90% | -51.12% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3219 | 1.3219 | -1.19% | -18.11% | -- | -12.06% | -18.90% | -16.63% | -49.49% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3378 | 1.3378 | -7.43% | -17.12% | -- | -- | -17.69% | -15.62% | -48.88% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4452 | 1.4452 | 12.75% | 0.94% | 28.63% | -- | 0.55% | 2.77% | -37.73% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2818 | 1.2818 | 11.69% | -- | -- | -- | -0.39% | 1.81% | -39.02% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1476 | 1.1476 | 5.25% | -- | 11.44% | 0.52% | -9.77% | -8.85% | -45.61% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0904 | 1.0904 | 2.11% | 7.01% | 4.67% | -- | -13.43% | -13.39% | -48.98% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0679 | 1.0679 | 0.08% | -- | -- | -- | -15.23% | -15.18% | -50.03% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0670 | 1.0670 | 0.00% | 3.88% | -- | -- | -15.82% | -15.25% | -50.07% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0190 | 1.0190 | 0.00% | -- | -4.37% | -- | -18.24% | -19.06% | -52.60% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0271 | 1.0271 | 0.00% | 2.11% | -3.43% | -10.76% | -19.63% | -18.42% | -52.14% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0198 | 1.0198 | 0.00% | -1.31% | -3.06% | -9.81% | -21.74% | -19.00% | -52.63% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0059 | 1.0059 | -2.60% | -- | -3.30% | -12.81% | -23.88% | -20.10% | -52.24% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0327 | 1.0327 | -0.06% | -0.84% | 1.24% | -9.74% | -21.02% | -17.97% | -49.80% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0333 | 1.0333 | -1.94% | -0.19% | -3.83% | -- | -21.11% | -17.93% | -49.77% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0537 | 1.0537 | 0.43% | 2.32% | -1.94% | -8.42% | -19.01% | -16.31% | -48.77% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0492 | 1.0492 | 0.00% | 0.71% | -2.35% | -- | -19.35% | -16.66% | -49.75% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0414 | 1.0414 | 0.59% | -- | -- | -- | -18.99% | -17.28% | -51.61% | -- | -- | | 2024-08-28 | 1.0353 | 1.0353 | 0.53% | -- | -6.03% | -- | -15.84% | -17.77% | -51.89% | -- | -- | | 2024-08-27 | 1.0298 | 1.0298 | -1.15% | -- | -6.53% | -10.63% | -15.05% | -18.20% | -52.15% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0418 | 1.0418 | 0.00% | -2.23% | -5.44% | -- | -14.06% | -17.25% | -51.52% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0656 | 1.0656 | 0.36% | 1.60% | -6.45% | -- | -15.62% | -15.36% | -50.60% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0618 | 1.0618 | 0.00% | 0.93% | -10.82% | -9.02% | -16.49% | -15.66% | -51.05% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0530 | 1.0530 | -1.00% | -- | -11.07% | -9.14% | -20.85% | -16.36% | -52.29% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0636 | 1.0636 | 1.41% | 2.25% | -10.18% | -- | -19.95% | -15.52% | -51.81% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0488 | 1.0488 | -0.30% | 2.81% | -11.43% | -9.24% | -21.06% | -16.70% | -53.32% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0520 | 1.0520 | 1.11% | -2.09% | -- | -- | -22.47% | -16.44% | -53.29% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0404 | 1.0404 | 0.00% | -6.93% | -- | -10.40% | -24.53% | -17.36% | -54.31% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0402 | 1.0402 | 1.97% | -5.03% | -9.41% | -12.39% | -25.05% | -17.38% | -54.32% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0201 | 1.0201 | -5.06% | -- | -11.16% | -- | -26.50% | -18.98% | -55.22% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0745 | 1.0745 | -3.88% | -2.47% | -- | -- | -21.93% | -14.65% | -51.82% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1179 | 1.1179 | 0.00% | 3.25% | -5.29% | -- | -19.01% | -11.21% | -49.39% | 开放申购 | 开放赎回 |
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