|
| 海富通消费核心资产A(010220)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 | 1.0278 | 1.0278 | 0.00% | -- | -- | -- | 49.69% | 20.13% | 5.08% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0264 | 1.0264 | 0.00% | -- | -1.26% | -- | 54.46% | 19.96% | 6.48% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0274 | 1.0274 | 0.00% | 2.28% | -- | 7.95% | -- | 20.08% | 7.93% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0009 | 1.0009 | -0.36% | 0.61% | -2.06% | 5.92% | 42.46% | 16.98% | 8.01% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0045 | 1.0045 | -0.07% | 0.15% | -1.71% | 5.38% | 44.39% | 17.40% | 7.87% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0052 | 1.0052 | -0.10% | -- | -4.09% | 8.60% | -- | 17.48% | 9.51% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0062 | 1.0062 | 0.87% | -0.26% | -- | -- | 41.76% | 17.60% | 11.91% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9975 | 0.9975 | 0.27% | -2.81% | -6.57% | -- | 40.06% | 16.58% | 10.94% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9948 | 0.9948 | -0.82% | -- | -- | -- | 41.25% | 16.27% | 10.64% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0030 | 1.0030 | 0.00% | -2.25% | -- | -- | 41.37% | 17.23% | 12.22% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0088 | 1.0088 | -1.71% | -- | -4.99% | 10.67% | 45.30% | 17.91% | 13.49% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0263 | 1.0263 | 0.00% | -0.56% | -- | 15.85% | -- | 19.95% | 15.46% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0261 | 1.0261 | 0.00% | -1.29% | -- | -- | 51.75% | 19.93% | 12.20% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0321 | 1.0321 | 0.00% | -0.63% | -- | 10.57% | -- | 20.63% | 14.28% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0395 | 1.0395 | 0.00% | -- | -- | -- | -- | 21.49% | 15.74% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0264 | 1.0264 | -1.17% | -- | -- | -- | -- | 19.96% | 11.87% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0386 | 1.0386 | 0.22% | -0.91% | -- | 14.74% | 52.69% | 21.39% | 13.20% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0363 | 1.0363 | 0.00% | -- | -- | -- | -- | 21.12% | 12.95% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0220 | 1.0220 | 0.00% | -- | -- | 9.89% | -- | 19.45% | 14.93% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0481 | 1.0481 | 0.00% | -- | 2.88% | 12.04% | 45.79% | 22.50% | 18.74% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0676 | 1.0676 | 0.00% | -- | 4.79% | 13.80% | -- | 24.78% | 22.64% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0948 | 1.0948 | 0.00% | -- | 10.73% | 18.84% | 54.74% | 27.96% | 28.88% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0618 | 1.0618 | 0.00% | -- | 7.83% | 15.83% | -- | 24.10% | 24.99% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0847 | 1.0847 | 0.00% | 5.34% | -- | -- | -- | 26.78% | 30.92% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0297 | 1.0297 | -0.36% | -2.18% | 8.20% | -- | -- | 20.35% | 32.03% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0334 | 1.0334 | 0.00% | -- | 7.38% | -- | 45.78% | 20.78% | 32.50% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0526 | 1.0526 | 0.00% | 5.08% | 10.43% | 14.26% | -- | 23.02% | 32.55% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0188 | 1.0188 | 0.00% | 3.46% | -- | -- | 41.87% | 19.07% | 33.14% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0017 | 1.0017 | 0.24% | -- | -- | -- | 36.66% | 17.08% | 28.52% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9993 | 0.9993 | 1.07% | 0.82% | 9.27% | -- | -- | 16.80% | 28.21% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9887 | 0.9887 | 0.41% | -- | 8.11% | 6.32% | 34.83% | 15.56% | 28.19% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9847 | 0.9847 | 0.00% | -- | 11.15% | 6.65% | -- | 15.09% | 35.67% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9912 | 0.9912 | 0.00% | -- | 6.15% | -- | -- | 15.85% | 35.28% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9517 | 0.9517 | -1.11% | -0.16% | -- | -- | 29.08% | 11.23% | 36.11% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9624 | 0.9624 | 0.00% | 3.98% | 6.32% | 8.28% | 33.83% | 12.48% | 42.20% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9509 | 0.9509 | 0.62% | -- | 4.37% | -- | 33.40% | 11.14% | 33.09% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9450 | 0.9450 | -0.86% | -- | 3.72% | 6.30% | -- | 10.45% | 32.26% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9532 | 0.9532 | 2.98% | -- | 4.62% | -- | 36.54% | 11.41% | 32.00% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9256 | 0.9256 | 0.00% | 1.21% | -1.06% | -- | 31.16% | 8.18% | 23.63% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9145 | 0.9145 | 0.33% | -2.07% | -0.28% | -- | -- | 6.88% | 23.95% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9115 | 0.9115 | 2.89% | -2.39% | -0.57% | -- | -- | 6.53% | 17.25% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8859 | 0.8859 | 1.42% | -5.09% | -- | 3.26% | -- | 3.54% | 13.96% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8735 | 0.8735 | 0.00% | -- | -- | -- | 20.58% | 2.09% | 12.36% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9338 | 0.9338 | 0.04% | 1.64% | -- | 11.97% | 29.73% | 9.14% | 13.75% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9334 | 0.9334 | 0.00% | -- | -- | 9.09% | 27.57% | 9.09% | 13.70% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9288 | 0.9288 | 0.00% | -- | -- | 6.34% | -- | 8.56% | 13.32% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9187 | 0.9187 | 0.00% | -1.22% | -- | 2.68% | 25.40% | 7.37% | 10.57% | -- | -- | | 2025-03-25 | 0.9052 | 0.9052 | 0.00% | -3.24% | -0.82% | -- | -- | 5.80% | 8.94% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9111 | 0.9111 | -2.03% | -2.88% | -1.10% | -- | 19.96% | 6.49% | 4.52% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9300 | 0.9300 | 0.00% | 2.47% | -- | -- | -- | 8.70% | 7.14% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9355 | 0.9355 | 0.00% | 2.01% | -- | 5.72% | 21.97% | 9.34% | 7.78% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9381 | 0.9381 | 3.36% | -- | -- | -- | -- | 9.64% | 10.33% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9076 | 0.9076 | -1.48% | -- | -- | -- | -- | 6.08% | 4.78% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9212 | 0.9212 | 0.45% | -- | -0.94% | 1.21% | -- | 7.67% | 6.35% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9171 | 0.9171 | 0.04% | -- | -0.49% | 2.26% | -- | 7.19% | 5.88% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9167 | 0.9167 | 0.00% | -- | -1.86% | -- | 29.64% | 7.14% | 5.70% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9127 | 0.9127 | -0.38% | -- | 2.69% | 5.59% | -- | 6.67% | -2.45% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9162 | 0.9162 | -0.54% | -0.51% | 3.08% | 5.63% | -- | 7.08% | -0.43% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9212 | 0.9212 | 0.00% | -- | -- | 3.35% | 41.33% | 7.67% | 1.96% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9128 | 0.9128 | 0.00% | -1.84% | -- | 3.55% | -- | 6.69% | 0.60% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9209 | 0.9209 | 0.00% | -1.41% | -- | 4.89% | -- | 7.63% | 1.73% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9299 | 0.9299 | 0.90% | 6.41% | -- | -0.56% | -- | 8.68% | 7.44% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9216 | 0.9216 | -1.34% | -- | -- | -2.95% | -- | 7.71% | 6.48% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9341 | 0.9341 | 1.17% | -- | -- | 2.13% | -- | 9.17% | 3.85% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9233 | 0.9233 | 0.00% | -- | 8.96% | 0.65% | -- | 7.91% | 1.04% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8739 | 0.8739 | 0.00% | -- | 4.78% | -0.65% | 53.99% | 2.14% | -4.73% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8888 | 0.8888 | 0.00% | -- | -- | 9.12% | 37.73% | 3.88% | -7.75% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8890 | 0.8890 | 0.00% | 2.66% | -- | 7.88% | 39.80% | 3.90% | -7.94% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8645 | 0.8645 | -0.17% | 0.77% | -2.54% | 12.90% | 25.47% | 1.04% | -11.18% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8660 | 0.8660 | -0.37% | -- | -- | 12.26% | 26.02% | 1.22% | -11.02% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8692 | 0.8692 | 4.05% | 2.57% | -- | 9.55% | 26.17% | 1.59% | -10.70% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8354 | 0.8354 | 0.00% | -- | -- | 7.31% | 21.27% | -2.36% | -14.81% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8579 | 0.8579 | 0.00% | 0.27% | -3.18% | 6.54% | 24.55% | 0.27% | -12.33% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8474 | 0.8474 | 0.00% | -2.98% | -4.87% | 6.71% | 20.44% | -0.96% | -13.41% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8340 | 0.8340 | -2.52% | -6.78% | -6.38% | 5.02% | 15.93% | -2.52% | -18.19% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8556 | 0.8556 | -2.04% | -5.69% | -4.71% | 7.74% | 17.69% | 0.00% | -16.07% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8734 | 0.8734 | 0.00% | -- | -0.49% | 9.99% | 17.00% | 20.14% | -14.32% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8947 | 0.8947 | -1.38% | -- | 2.24% | 23.92% | 22.19% | 23.07% | -12.46% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9072 | 0.9072 | 0.00% | -- | 6.32% | 32.15% | 24.77% | 24.79% | -11.97% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8849 | 0.8849 | 0.28% | -1.33% | 2.98% | -- | 17.31% | 21.72% | -10.78% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8824 | 0.8824 | -0.52% | -- | 0.50% | 40.64% | 16.84% | 21.38% | -11.03% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8870 | 0.8870 | 0.00% | 0.10% | 1.03% | 41.38% | 17.45% | 22.01% | -12.61% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9102 | 0.9102 | 1.49% | 2.63% | -2.66% | -- | 17.81% | 25.20% | -11.00% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8968 | 0.8968 | 0.00% | 1.86% | -5.56% | 40.26% | 16.12% | 23.36% | -12.31% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8861 | 0.8861 | -0.53% | -1.31% | -3.12% | 39.98% | 16.76% | 21.88% | -13.55% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8908 | 0.8908 | 0.44% | 1.49% | 0.04% | 39.32% | 17.23% | 22.53% | -12.30% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8869 | 0.8869 | 0.74% | 3.39% | 0.83% | 38.10% | 17.27% | 21.99% | -13.26% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8804 | 0.8804 | -1.17% | 0.61% | 3.59% | 38.06% | 14.53% | 21.10% | -13.90% | -- | -- | | 2024-12-03 | 0.8908 | 0.8908 | -0.79% | 4.39% | 9.03% | 39.49% | 14.78% | 22.53% | -12.88% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8979 | 0.8979 | 2.30% | 3.88% | 9.90% | 43.64% | 15.69% | 23.51% | -11.62% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8777 | 0.8777 | 2.32% | 1.19% | 5.75% | 42.90% | 12.08% | 20.73% | -15.35% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8578 | 0.8578 | -1.98% | -3.76% | 3.23% | 40.55% | 8.66% | 17.99% | -16.29% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8751 | 0.8751 | 2.55% | -1.54% | 6.52% | 41.12% | 11.53% | 20.37% | -14.60% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8533 | 0.8533 | -1.28% | -3.20% | 3.87% | -- | 9.27% | 17.37% | -16.73% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8644 | 0.8644 | -0.35% | 0.59% | 5.22% | -- | 10.69% | 18.90% | -16.37% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8674 | 0.8674 | -2.68% | -1.21% | 5.25% | -- | 12.49% | 19.31% | -16.27% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8913 | 0.8913 | 0.28% | -2.03% | 10.00% | 37.80% | 14.30% | 22.60% | -12.60% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8888 | 0.8888 | 0.83% | -4.93% | 10.15% | -- | 12.98% | 22.26% | -12.85% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8815 | 0.8815 | 2.58% | -5.73% | 9.25% | 34.81% | 12.09% | 21.25% | -13.56% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8593 | 0.8593 | -2.13% | -9.51% | 6.49% | 31.21% | 9.27% | 18.20% | -15.43% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8780 | 0.8780 | -3.50% | -4.00% | 13.82% | 35.06% | 12.52% | 20.77% | -13.26% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9098 | 0.9098 | -2.68% | -0.82% | 14.67% | 42.07% | 18.16% | 25.14% | -10.06% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9349 | 0.9349 | -0.02% | 5.00% | 20.09% | 44.03% | 22.53% | 28.60% | -7.58% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9351 | 0.9351 | -1.53% | 6.31% | 20.12% | 44.19% | 21.38% | 28.62% | -7.56% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9496 | 0.9496 | 3.83% | 11.73% | 21.98% | 45.40% | 23.26% | 30.62% | -5.18% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9146 | 0.9146 | -0.29% | 11.95% | 7.40% | 39.29% | 16.17% | 25.80% | -6.66% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9173 | 0.9173 | 3.02% | 9.86% | 15.51% | -- | 17.42% | 26.18% | -7.00% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8904 | 0.8904 | 1.23% | 7.29% | 12.13% | 34.24% | 14.15% | 22.48% | -9.72% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8796 | 0.8796 | 3.49% | 5.98% | 10.77% | -- | 14.61% | 20.99% | -10.82% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8499 | 0.8499 | 4.03% | 2.27% | 7.03% | 26.47% | 10.74% | 16.91% | -14.25% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8170 | 0.8170 | -2.16% | -0.55% | 2.88% | 18.99% | 6.70% | 12.38% | -14.70% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8350 | 0.8350 | 0.61% | 2.52% | 5.15% | -- | 9.55% | 14.86% | -11.47% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8299 | 0.8299 | -0.01% | 0.65% | 4.51% | 24.89% | 8.03% | 14.15% | -12.01% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8300 | 0.8300 | -0.12% | 0.72% | 14.96% | -- | 9.64% | 14.17% | -12.00% | -- | -- | | 2024-10-28 | 0.8310 | 0.8310 | 1.16% | 2.55% | 15.10% | -- | 9.78% | 14.31% | -9.32% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8215 | 0.8215 | 0.86% | 1.81% | 24.83% | 25.23% | 10.70% | 13.00% | -12.05% | -- | -- | | 2024-10-24 | 0.8145 | 0.8145 | -1.21% | 6.28% | 24.89% | 22.96% | 10.43% | 12.04% | -11.84% | -- | -- | | 2024-10-23 | 0.8245 | 0.8245 | 0.05% | 7.68% | -- | -- | 13.12% | 13.41% | -10.76% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8241 | 0.8241 | 1.70% | 6.83% | -- | 17.29% | 11.61% | 13.36% | -10.80% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8103 | 0.8103 | 0.42% | 2.13% | -- | 16.47% | 9.74% | 11.46% | -11.53% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8069 | 0.8069 | 5.28% | 3.65% | -- | -- | 5.26% | 10.99% | -11.87% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7664 | 0.7664 | 0.09% | -3.89% | 22.15% | 7.97% | 0.21% | 5.42% | -16.63% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7657 | 0.7657 | -0.74% | -4.91% | 22.04% | 7.51% | 0.09% | 5.32% | -16.71% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7714 | 0.7714 | -2.77% | -9.42% | 22.95% | 9.53% | 0.42% | 6.11% | -16.09% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7934 | 0.7934 | 1.91% | -0.09% | 26.46% | 11.83% | 3.28% | 9.13% | -13.48% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7785 | 0.7785 | -2.37% | -1.96% | 21.75% | 11.37% | 2.03% | 7.08% | -14.88% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7974 | 0.7974 | -0.97% | 0.42% | -- | 14.85% | 4.33% | 9.68% | -13.28% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8052 | 0.8052 | -5.45% | 1.40% | 27.20% | -- | 4.23% | 10.76% | -12.43% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8516 | 0.8516 | 7.24% | 7.24% | 33.19% | 27.18% | 11.50% | 17.14% | -7.38% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7941 | 0.7941 | 9.99% | -- | -- | -- | 3.97% | 9.23% | -11.23% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7220 | 0.7220 | 5.17% | -- | 16.43% | 7.07% | -4.08% | -0.69% | -18.82% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6865 | 0.6865 | 4.32% | 7.92% | -- | -- | -8.83% | -5.57% | -22.39% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6581 | 0.6581 | 0.90% | -- | -- | -3.25% | -12.81% | -9.48% | -25.60% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6522 | 0.6522 | 0.00% | 3.95% | -- | -- | -13.33% | -10.29% | -26.26% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6361 | 0.6361 | 0.00% | -- | -2.72% | -- | -16.00% | -12.50% | -27.62% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6274 | 0.6274 | 0.00% | -1.88% | -3.34% | -12.03% | -16.04% | -13.70% | -29.47% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6394 | 0.6394 | 0.00% | 0.27% | -2.10% | -8.79% | -15.34% | -12.05% | -28.69% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6330 | 0.6330 | -1.00% | 1.26% | -3.08% | -- | -14.57% | -12.93% | -28.56% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6394 | 0.6394 | -0.44% | -- | -3.60% | -8.57% | -15.48% | -12.05% | -28.94% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6422 | 0.6422 | 0.71% | 4.56% | -- | -9.17% | -14.58% | -11.66% | -26.60% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6377 | 0.6377 | -0.14% | 4.49% | -5.10% | -- | -15.82% | -12.28% | -27.11% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6386 | 0.6386 | 2.16% | 2.98% | -4.97% | -10.49% | -15.81% | -12.16% | -27.01% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6251 | 0.6251 | 0.00% | -- | -6.98% | -- | -17.59% | -14.02% | -27.10% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6142 | 0.6142 | 0.64% | -- | -- | -- | -18.64% | -15.52% | -31.27% | -- | -- | | 2024-08-28 | 0.6103 | 0.6103 | -1.58% | -5.64% | -- | -- | -15.69% | -16.05% | -31.70% | -- | -- | | 2024-08-27 | 0.6201 | 0.6201 | 0.00% | -- | -- | -12.53% | -14.74% | -14.70% | -30.61% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6468 | 0.6468 | 0.00% | 1.00% | -7.03% | -- | -11.75% | -11.03% | -28.78% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6539 | 0.6539 | -0.15% | 0.83% | -6.01% | -9.58% | -11.89% | -10.06% | -28.59% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6549 | 0.6549 | 0.74% | 0.28% | -8.05% | -8.80% | -11.86% | -9.92% | -28.79% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6501 | 0.6501 | 1.51% | -0.99% | -7.70% | -- | -13.72% | -10.58% | -28.90% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6404 | 0.6404 | -1.34% | -- | -9.74% | -12.63% | -15.67% | -11.91% | -29.96% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6491 | 0.6491 | 0.09% | -2.14% | -8.51% | -- | -15.25% | -10.72% | -29.01% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6485 | 0.6485 | -0.70% | -- | -8.60% | -11.56% | -15.33% | -10.80% | -29.84% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6531 | 0.6531 | -0.53% | -2.81% | -- | -- | -16.44% | -10.17% | -29.10% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6566 | 0.6566 | 0.00% | -4.37% | -1.94% | -10.72% | -16.64% | -9.68% | -27.97% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6633 | 0.6633 | 0.00% | -0.18% | -1.91% | -- | -16.04% | -8.76% | -27.24% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6720 | 0.6720 | -2.13% | -- | -- | -- | -14.58% | -7.57% | -26.64% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6866 | 0.6866 | 0.00% | 4.66% | 0.45% | -- | -12.91% | -5.56% | -23.93% | 开放申购 | 开放赎回 |
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