|
| 海富通成长甄选A(009651)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 | 1.0093 | 1.0093 | 0.00% | -- | 4.05% | -- | -5.57% | 16.63% | -54.79% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0314 | 1.0314 | 0.00% | -- | 7.33% | -- | -- | 19.18% | -53.12% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0200 | 1.0200 | 0.00% | 0.97% | -- | -- | -2.38% | 17.86% | -52.58% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0087 | 1.0087 | -0.15% | 2.66% | 12.18% | 17.47% | -7.55% | 16.56% | -52.36% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0102 | 1.0102 | 0.00% | 5.67% | 12.34% | 16.96% | -- | 16.73% | -52.58% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0111 | 1.0111 | 2.70% | 6.49% | -- | -- | -7.33% | 16.84% | -53.61% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9845 | 0.9845 | 0.19% | 2.83% | 5.54% | 17.15% | -13.97% | 13.76% | -54.83% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9826 | 0.9826 | 2.78% | 2.73% | -- | -- | -11.95% | 13.54% | -54.92% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9560 | 0.9560 | 0.00% | 1.88% | -- | -- | -14.88% | 10.47% | -55.44% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9495 | 0.9495 | -0.83% | -- | 3.05% | 14.01% | -16.44% | 9.72% | -55.09% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9574 | 0.9574 | 0.09% | 1.34% | 3.66% | -- | -- | 10.63% | -54.72% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9565 | 0.9565 | 1.93% | -1.39% | -- | 19.52% | -10.52% | 10.53% | -54.76% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9384 | 0.9384 | 0.00% | -2.35% | -- | -- | -11.84% | 8.44% | -57.71% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9447 | 0.9447 | -2.61% | 1.68% | 6.05% | 3.95% | -- | 9.16% | -53.55% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9700 | 0.9700 | 0.94% | 5.42% | 8.89% | -- | -11.30% | 12.09% | -52.31% | -- | -- | | 2025-06-30 | 0.9610 | 0.9610 | 0.00% | -- | 7.88% | -- | -- | 11.05% | -51.91% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9291 | 0.9291 | 0.98% | 0.36% | -- | 2.14% | -11.60% | 7.36% | -53.75% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9201 | 0.9201 | 0.00% | -- | -- | -- | -- | 6.32% | -54.19% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8992 | 0.8992 | 0.00% | -- | -- | -5.50% | -- | 3.91% | -52.64% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9258 | 0.9258 | 0.00% | -- | 1.50% | -3.98% | -18.46% | 6.98% | -50.54% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9328 | 0.9328 | 0.00% | 1.00% | 2.27% | -3.28% | -- | 7.79% | -48.34% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9412 | 0.9412 | 0.00% | 1.24% | 3.60% | -2.60% | -10.99% | 8.76% | -46.92% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9214 | 0.9214 | -0.24% | -- | 3.08% | -4.17% | -12.51% | 6.47% | -48.04% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9236 | 0.9236 | 0.00% | 3.68% | 3.32% | -4.93% | -12.30% | 6.73% | -46.44% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9297 | 0.9297 | 0.00% | -- | -- | -- | -12.89% | 7.43% | -44.12% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8908 | 0.8908 | 0.00% | -- | -- | -- | -- | 2.94% | -44.55% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8989 | 0.8989 | 0.33% | -2.02% | -- | -- | -- | 3.87% | -43.18% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8959 | 0.8959 | 0.00% | -- | 1.98% | -- | -18.43% | 3.52% | -43.37% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9174 | 0.9174 | 0.00% | 1.01% | 6.22% | -5.98% | -- | 6.01% | -42.46% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9121 | 0.9121 | 0.00% | 2.04% | 8.53% | -1.16% | -18.25% | 5.40% | -38.99% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9082 | 0.9082 | -0.18% | -- | -- | -1.58% | -17.29% | 4.95% | -39.86% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9098 | 0.9098 | 0.14% | -- | 8.00% | -- | -- | 5.13% | -39.76% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9085 | 0.9085 | 1.63% | -- | 7.85% | -4.12% | -18.46% | 4.98% | -39.40% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8939 | 0.8939 | 0.00% | -- | -- | -4.44% | -- | 3.29% | -36.82% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8785 | 0.8785 | 0.00% | -- | -3.42% | -6.98% | -20.21% | 1.51% | -30.15% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8725 | 0.8725 | 1.61% | 3.82% | -5.01% | -- | -18.39% | 0.82% | -35.07% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8587 | 0.8587 | -0.58% | -- | -6.51% | -8.48% | -- | -0.77% | -36.09% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8637 | 0.8637 | 0.00% | -- | -5.97% | -7.65% | -21.56% | -0.20% | -36.79% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8404 | 0.8404 | 0.00% | -- | -12.86% | -4.62% | -- | -2.89% | -41.46% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8424 | 0.8424 | 1.15% | -- | -12.46% | -1.77% | -- | -2.66% | -41.06% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8328 | 0.8328 | 0.00% | -- | -13.39% | -2.89% | -- | -3.77% | -45.64% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8003 | 0.8003 | 0.00% | -- | -17.62% | -- | -30.15% | -7.52% | -47.76% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9088 | 0.9088 | 0.00% | -- | -- | 5.02% | -23.92% | 5.02% | -44.39% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9072 | 0.9072 | 0.00% | -- | -- | 2.61% | -- | 4.83% | -43.98% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9148 | 0.9148 | 0.00% | -3.86% | -- | 0.96% | -22.59% | 5.71% | -46.34% | -- | -- | | 2025-03-25 | 0.9096 | 0.9096 | 0.00% | -5.66% | -5.66% | -- | -- | 5.11% | -46.65% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9185 | 0.9185 | -3.47% | -4.76% | -5.86% | -- | -29.92% | 6.14% | -48.01% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9515 | 0.9515 | -0.65% | 1.41% | -- | -- | -- | 9.95% | -45.67% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9577 | 0.9577 | -0.67% | -0.89% | 0.82% | -- | -26.09% | 10.67% | -45.32% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9642 | 0.9642 | 0.00% | 0.20% | -- | 7.76% | -26.47% | 11.42% | -44.95% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9644 | 0.9644 | 2.78% | -0.73% | 4.51% | -- | -- | 11.44% | -43.26% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9383 | 0.9383 | -2.90% | -- | -- | -- | -- | 8.42% | -45.82% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9663 | 0.9663 | 0.42% | -- | 1.98% | 5.64% | -- | 11.66% | -44.20% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9623 | 0.9623 | 0.08% | -- | 2.97% | 6.43% | -- | 11.20% | -44.43% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9615 | 0.9615 | -1.03% | -- | 3.02% | -- | -23.91% | 11.10% | -44.83% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9715 | 0.9715 | 0.00% | -- | 3.86% | 7.03% | -20.94% | 12.26% | -44.75% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9642 | 0.9642 | 0.00% | -- | 2.10% | 10.88% | -- | 11.42% | -48.78% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9757 | 0.9757 | 0.00% | 5.73% | 4.33% | 7.97% | -14.63% | 12.75% | -46.93% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9499 | 0.9499 | 0.00% | 0.25% | 6.68% | 5.76% | -- | 9.76% | -47.97% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9425 | 0.9425 | 2.13% | 0.99% | 5.85% | 4.21% | -9.79% | 8.91% | -48.78% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9228 | 0.9228 | 0.00% | -1.35% | 3.46% | -1.24% | -11.68% | 6.63% | -45.22% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9475 | 0.9475 | 1.39% | 6.51% | 10.48% | -1.00% | -9.32% | 9.49% | -43.07% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9345 | 0.9345 | 0.13% | -- | 8.97% | -4.18% | -10.56% | 7.98% | -43.85% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9333 | 0.9333 | -0.22% | -- | 8.83% | -2.24% | -10.67% | 7.85% | -44.93% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9354 | 0.9354 | 0.00% | -- | 7.62% | -2.89% | -- | 8.09% | -45.58% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8896 | 0.8896 | 0.00% | -- | 4.82% | -7.45% | -4.53% | 2.80% | -48.59% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9444 | 0.9444 | 0.00% | 6.06% | -- | 2.22% | -19.02% | 9.13% | -47.66% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9383 | 0.9383 | 0.33% | 7.00% | -- | -1.20% | -17.05% | 8.42% | -46.28% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9352 | 0.9352 | 0.00% | 4.85% | -- | -2.04% | -22.19% | 8.07% | -46.46% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8904 | 0.8904 | 1.06% | 3.82% | -0.42% | 2.82% | -24.67% | 2.89% | -52.38% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8811 | 0.8811 | 0.48% | 1.01% | -1.86% | 3.21% | -27.62% | 1.81% | -51.48% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8769 | 0.8769 | -1.68% | -- | -- | -1.04% | -28.76% | 1.33% | -51.72% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8919 | 0.8919 | 5.09% | 2.61% | -- | -2.54% | -27.53% | 3.06% | -50.89% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8487 | 0.8487 | -1.04% | -- | -- | -4.08% | -31.04% | -1.93% | -54.43% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8576 | 0.8576 | -1.69% | 1.05% | -- | -6.56% | -30.04% | -0.90% | -53.70% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8723 | 0.8723 | 0.00% | 0.80% | -3.35% | -6.50% | -31.82% | 0.80% | -55.05% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8692 | 0.8692 | 0.00% | -1.69% | -4.24% | -23.95% | -32.74% | 0.44% | -55.21% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8487 | 0.8487 | -1.93% | -6.33% | -6.64% | -25.75% | -36.70% | -1.93% | -58.19% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8654 | 0.8654 | -2.12% | -5.79% | -5.38% | -24.29% | -37.29% | 0.00% | -57.37% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8841 | 0.8841 | 0.00% | -- | -1.16% | -22.65% | -37.12% | -35.94% | -56.45% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9061 | 0.9061 | -1.36% | -- | 2.28% | -11.41% | -32.30% | -34.34% | -54.51% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9186 | 0.9186 | 0.00% | -- | 6.85% | -5.19% | -31.58% | -33.44% | -55.28% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8948 | 0.8948 | 0.07% | -1.04% | 2.38% | -- | -38.61% | -35.16% | -56.25% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8942 | 0.8942 | -0.40% | -- | -1.13% | -5.36% | -40.31% | -35.20% | -56.28% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8978 | 0.8978 | 0.00% | -0.52% | -0.73% | -4.97% | -40.07% | -34.94% | -56.88% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9147 | 0.9147 | 1.16% | 1.07% | -4.43% | -- | -40.14% | -33.72% | -56.51% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9042 | 0.9042 | 0.00% | 1.16% | -7.29% | -3.47% | -41.09% | -34.48% | -57.01% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9025 | 0.9025 | -0.57% | -1.32% | -5.47% | -- | -39.61% | -34.60% | -56.62% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9077 | 0.9077 | 0.30% | 1.48% | -4.61% | -0.09% | -38.30% | -34.23% | -57.14% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9050 | 0.9050 | 1.25% | 3.54% | -5.85% | -3.10% | -37.45% | -34.42% | -58.19% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8938 | 0.8938 | -1.68% | 0.89% | -3.22% | -3.48% | -39.99% | -35.23% | -58.71% | -- | -- | | 2024-12-03 | 0.9091 | 0.9091 | -0.60% | 5.75% | -0.08% | -3.98% | -38.54% | -34.12% | -58.01% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9146 | 0.9146 | 2.25% | 5.17% | 0.53% | -2.65% | -38.17% | -33.73% | -57.65% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8945 | 0.8945 | 2.33% | 2.63% | -3.05% | -5.79% | -35.92% | -35.18% | -59.52% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8741 | 0.8741 | -1.33% | -3.28% | -6.18% | -6.63% | -37.82% | -36.66% | -59.37% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8859 | 0.8859 | 3.05% | -2.16% | -4.38% | -5.42% | -36.48% | -35.80% | -58.82% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8597 | 0.8597 | -1.14% | -4.29% | -7.21% | -10.08% | -39.48% | -37.70% | -60.04% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8696 | 0.8696 | -0.23% | -0.50% | -6.14% | -- | -38.79% | -36.99% | -59.01% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8716 | 0.8716 | -3.55% | -3.63% | -8.22% | -- | -40.05% | -36.84% | -60.43% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9037 | 0.9037 | -0.20% | -3.29% | -5.34% | -- | -38.50% | -34.51% | -57.70% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9055 | 0.9055 | 0.81% | -6.42% | -3.19% | -- | -39.07% | -34.38% | -57.61% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8982 | 0.8982 | 2.77% | -6.15% | -3.97% | -9.67% | -39.49% | -34.91% | -57.95% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8740 | 0.8740 | -3.36% | -10.39% | -6.55% | -12.54% | -41.12% | -36.67% | -59.05% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9044 | 0.9044 | -3.21% | -5.27% | 2.07% | -- | -38.51% | -34.46% | -55.58% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9344 | 0.9344 | -3.43% | -2.99% | 2.11% | -5.46% | -36.93% | -32.29% | -55.55% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9676 | 0.9676 | 1.10% | 1.68% | 9.36% | -3.40% | -34.36% | -29.88% | -53.97% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9571 | 0.9571 | -1.87% | -0.43% | 8.17% | -3.15% | -34.07% | -30.65% | -54.47% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9753 | 0.9753 | 2.16% | 5.61% | 10.23% | -1.58% | -32.81% | -29.33% | -52.52% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9547 | 0.9547 | -0.88% | 4.94% | -16.69% | -2.74% | -36.18% | -30.82% | -54.27% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9632 | 0.9632 | 1.22% | 2.57% | -15.73% | -- | -33.90% | -30.20% | -52.70% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9516 | 0.9516 | -1.00% | 2.39% | -16.75% | -4.96% | -33.31% | -31.04% | -53.27% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9612 | 0.9612 | 4.08% | 4.18% | -15.91% | -0.34% | -28.63% | -30.35% | -52.79% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9235 | 0.9235 | 1.51% | -0.88% | -19.20% | -9.65% | -31.43% | -33.08% | -55.77% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9098 | 0.9098 | -3.12% | -1.80% | -20.40% | -14.88% | -31.81% | -34.07% | -58.18% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9391 | 0.9391 | 1.04% | 1.65% | -17.84% | -- | -30.07% | -31.95% | -57.13% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9294 | 0.9294 | 0.74% | -0.03% | -18.69% | -- | -32.41% | -32.65% | -57.57% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9226 | 0.9226 | -0.98% | -2.85% | -9.80% | -- | -30.88% | -33.15% | -57.88% | -- | -- | | 2024-10-28 | 0.9317 | 0.9317 | 0.56% | -2.41% | -8.91% | -10.83% | -30.20% | -32.49% | -56.55% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9265 | 0.9265 | 0.28% | -0.94% | -1.53% | -11.18% | -30.64% | -32.86% | -57.93% | -- | -- | | 2024-10-24 | 0.9239 | 0.9239 | -0.62% | 6.69% | -2.30% | -13.94% | -30.98% | -33.05% | -56.82% | -- | -- | | 2024-10-23 | 0.9297 | 0.9297 | -2.11% | 8.90% | -- | -- | -29.01% | -32.63% | -56.55% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9497 | 0.9497 | -0.52% | 7.18% | -- | -12.95% | -29.09% | -31.18% | -55.61% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9547 | 0.9547 | 2.07% | 4.33% | -- | -- | -28.72% | -30.82% | -56.46% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9353 | 0.9353 | 8.00% | 5.71% | -- | -- | -33.86% | -32.23% | -57.67% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8660 | 0.8660 | 1.44% | -5.64% | -8.34% | -20.63% | -40.06% | -37.25% | -59.23% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8537 | 0.8537 | -3.66% | -8.49% | -9.64% | -25.40% | -41.63% | -38.14% | -59.81% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8861 | 0.8861 | -3.17% | -22.67% | -6.21% | -20.60% | -40.27% | -35.79% | -58.28% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9151 | 0.9151 | 3.42% | -19.94% | -3.14% | -18.52% | -38.31% | -33.69% | -56.13% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8848 | 0.8848 | -3.60% | -22.59% | -5.54% | -22.49% | -41.77% | -35.88% | -57.87% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9178 | 0.9178 | -1.62% | -19.70% | -- | -19.23% | -38.71% | -33.49% | -56.54% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9329 | 0.9329 | -8.79% | -18.38% | -- | -- | -38.36% | -32.40% | -55.83% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0228 | 1.0228 | 12.04% | 0.26% | 26.14% | 7.20% | -24.78% | -16.96% | -45.74% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9129 | 0.9129 | 11.75% | -- | -- | -- | -24.98% | -17.17% | -47.63% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8169 | 0.8169 | 5.57% | -- | 9.20% | -2.41% | -31.76% | -25.88% | -53.51% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7738 | 0.7738 | 2.97% | 4.71% | 1.34% | -- | -34.83% | -29.79% | -58.12% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7515 | 0.7515 | -0.50% | -- | -- | -10.47% | -35.09% | -31.82% | -59.33% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7553 | 0.7553 | 0.00% | 0.09% | -- | -- | -35.08% | -31.47% | -59.12% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7390 | 0.7390 | 0.00% | -- | -6.95% | -- | -33.03% | -32.95% | -60.92% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7546 | 0.7546 | 0.00% | 4.00% | -5.68% | -11.54% | -34.24% | -31.54% | -62.32% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7481 | 0.7481 | 0.00% | 1.15% | -5.48% | -10.92% | -36.99% | -32.13% | -61.84% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7256 | 0.7256 | -2.72% | -- | -9.27% | -15.60% | -39.98% | -34.17% | -59.79% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7459 | 0.7459 | 0.85% | -1.64% | -3.17% | -12.49% | -38.77% | -32.33% | -59.07% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7396 | 0.7396 | -2.20% | -1.08% | -9.41% | -- | -40.89% | -32.90% | -59.42% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7562 | 0.7562 | 0.77% | 1.08% | -7.37% | -12.05% | -39.69% | -31.39% | -58.51% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7504 | 0.7504 | 0.00% | -1.73% | -8.08% | -- | -40.15% | -31.92% | -61.12% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7583 | 0.7583 | 1.42% | -- | -- | -- | -39.15% | -31.20% | -58.73% | -- | -- | | 2024-08-28 | 0.7477 | 0.7477 | -0.05% | -- | -10.40% | -- | -37.28% | -32.16% | -59.30% | -- | -- | | 2024-08-27 | 0.7481 | 0.7481 | -2.03% | -- | -10.35% | -14.72% | -36.39% | -32.13% | -59.28% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7636 | 0.7636 | 0.00% | -3.85% | -8.50% | -12.24% | -35.07% | -30.72% | -57.18% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7942 | 0.7942 | -0.49% | 0.62% | -- | -12.70% | -34.73% | -27.94% | -52.53% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7981 | 0.7981 | 0.00% | 0.83% | -12.68% | -10.44% | -36.92% | -27.59% | -51.24% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7894 | 0.7894 | -1.33% | -- | -12.00% | -9.99% | -40.47% | -28.38% | -53.95% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8000 | 0.8000 | 1.36% | 0.04% | -10.81% | -- | -37.83% | -27.42% | -53.33% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7893 | 0.7893 | -0.28% | 2.47% | -12.01% | -11.30% | -38.66% | -28.39% | -54.00% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7915 | 0.7915 | 0.96% | -3.05% | -- | -- | -39.60% | -28.19% | -54.65% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7840 | 0.7840 | 0.00% | -8.16% | -8.18% | -13.49% | -42.66% | -28.87% | -55.59% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7997 | 0.7997 | 3.82% | -- | -5.93% | -- | -41.35% | -27.45% | -54.70% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7703 | 0.7703 | -5.65% | -- | -9.39% | -- | -43.51% | -30.11% | -55.09% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8164 | 0.8164 | -4.37% | -2.17% | -- | -- | -38.49% | -25.93% | -52.56% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8537 | 0.8537 | 0.00% | 2.47% | -2.26% | -- | -35.62% | -22.55% | -50.41% | 开放申购 | 开放赎回 |
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