|
| 海富通均衡甄选A(010790)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 | 0.9269 | 0.9269 | 0.00% | -- | -- | -- | 12.05% | 11.26% | -12.75% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9448 | 0.9448 | -0.22% | -- | 8.39% | -- | 17.42% | 13.41% | -10.52% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9469 | 0.9469 | 1.57% | 2.39% | -- | -- | -- | 13.66% | -10.32% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9323 | 0.9323 | 0.00% | 1.45% | -- | 15.07% | 14.46% | 11.91% | -12.14% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9248 | 0.9248 | 0.63% | 1.75% | 10.71% | 13.08% | 9.07% | 11.01% | -11.69% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9190 | 0.9190 | 0.25% | 3.20% | 10.02% | 12.53% | -- | 10.31% | -12.72% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9167 | 0.9167 | 0.00% | -- | -- | 14.26% | -- | 10.03% | -13.46% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9021 | 0.9021 | -0.75% | 1.36% | 6.72% | -- | 2.90% | 8.28% | -13.45% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9089 | 0.9089 | 2.07% | 1.68% | -- | -- | 4.59% | 9.10% | -12.80% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8905 | 0.8905 | 0.00% | 1.33% | -- | 10.53% | 2.54% | 6.89% | -15.26% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8894 | 0.8894 | -0.07% | -- | 7.14% | 12.41% | -- | 6.76% | -15.46% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8900 | 0.8900 | -0.44% | 2.17% | -- | -- | -- | 6.83% | -15.41% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8939 | 0.8939 | 1.72% | -- | -- | 17.19% | 5.25% | 7.30% | -15.04% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8788 | 0.8788 | 0.00% | 0.81% | -- | -- | 2.81% | 5.49% | -17.63% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8711 | 0.8711 | 0.00% | -- | 7.20% | 1.93% | -- | 4.56% | -18.18% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.8717 | 0.8717 | 0.00% | 4.41% | 7.27% | -- | -- | 4.63% | -18.53% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8349 | 0.8349 | -0.05% | -1.23% | -- | -4.24% | -- | 0.22% | -20.04% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8353 | 0.8353 | 0.00% | -- | -- | -6.11% | -- | 0.26% | -19.08% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8453 | 0.8453 | 0.00% | -- | 3.05% | -5.15% | -- | 1.46% | -15.91% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8419 | 0.8419 | 0.00% | 1.63% | 1.31% | -4.47% | -3.56% | 1.06% | -16.47% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8301 | 0.8301 | 0.00% | -- | -- | -5.75% | -4.73% | -0.36% | -17.64% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8284 | 0.8284 | 0.64% | -- | -- | -- | -5.03% | -0.56% | -15.34% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8231 | 0.8231 | 0.00% | 1.29% | -- | -- | -- | -1.20% | -15.88% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8126 | 0.8126 | 0.00% | -- | -- | -- | -- | -2.46% | -15.07% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8126 | 0.8126 | 0.35% | -2.14% | 0.30% | -- | -- | -2.46% | -14.81% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8098 | 0.8098 | 0.00% | -- | -0.61% | -- | -8.95% | -2.80% | -15.11% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8240 | 0.8240 | -0.77% | -- | 0.76% | -6.72% | -- | -1.09% | -14.73% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8304 | 0.8304 | 0.00% | -0.06% | 1.68% | -6.00% | -- | -0.32% | -14.06% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8203 | 0.8203 | 0.00% | -- | -- | -5.47% | -7.46% | -1.54% | -12.60% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8309 | 0.8309 | 0.23% | -- | 3.13% | -4.25% | -6.59% | -0.26% | -11.43% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8290 | 0.8290 | -0.24% | -- | -- | -- | -- | -0.49% | -11.63% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8310 | 0.8310 | 0.00% | -- | -- | -4.66% | -6.85% | -0.25% | -10.64% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8102 | 0.8102 | -0.56% | -0.80% | -- | -- | -5.24% | -2.75% | -9.66% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8148 | 0.8148 | 0.00% | 1.56% | -6.07% | -- | -3.43% | -2.20% | -6.74% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8194 | 0.8194 | 0.20% | -- | -6.02% | -- | -1.93% | -1.64% | -11.62% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8178 | 0.8178 | 0.13% | -- | -6.20% | -5.66% | -- | -1.84% | -11.79% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8167 | 0.8167 | 1.79% | 1.37% | -6.33% | -5.69% | -5.73% | -1.97% | -12.15% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8023 | 0.8023 | 0.00% | -- | -10.63% | -5.33% | -- | -3.70% | -18.47% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8057 | 0.8057 | 0.00% | -- | -9.59% | -4.85% | -5.51% | -3.29% | -18.90% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7912 | 0.7912 | 0.00% | -- | -10.16% | -- | -5.83% | -5.03% | -21.64% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7628 | 0.7628 | 0.00% | -- | -- | -- | -9.89% | -8.44% | -24.45% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8546 | 0.8546 | 0.00% | -- | -- | 2.58% | 0.21% | 2.58% | -16.63% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8563 | 0.8563 | 0.00% | -- | -- | 0.69% | -- | 2.78% | -15.85% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8647 | 0.8647 | 0.00% | -2.81% | -- | -0.22% | 5.97% | 3.79% | -14.55% | -- | -- | | 2025-03-25 | 0.8675 | 0.8675 | 0.00% | -3.36% | -0.93% | -- | -- | 4.13% | -14.27% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8719 | 0.8719 | -2.00% | -2.17% | -1.30% | -- | 3.85% | 4.66% | -16.44% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8897 | 0.8897 | 0.00% | 2.02% | -- | -- | -- | 6.79% | -14.40% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8977 | 0.8977 | 0.00% | 1.90% | -- | 3.41% | 5.49% | 7.75% | -13.63% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8912 | 0.8912 | 2.19% | -- | 2.70% | -- | -- | 6.97% | -12.27% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8721 | 0.8721 | -1.04% | -1.60% | -- | -- | -- | 4.68% | -16.90% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8813 | 0.8813 | 0.03% | -- | 1.11% | -2.00% | -- | 5.79% | -16.03% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8810 | 0.8810 | 0.03% | -- | 1.98% | -1.06% | -- | 5.75% | -16.06% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8807 | 0.8807 | 0.00% | -- | 2.02% | -- | 4.86% | 5.71% | -15.78% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8863 | 0.8863 | 0.00% | -- | 4.11% | 0.03% | -- | 6.39% | -18.38% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8756 | 0.8756 | 0.00% | -- | -- | 1.86% | -- | 5.10% | -20.17% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8834 | 0.8834 | 0.00% | 1.80% | 2.01% | -0.42% | 12.42% | 6.04% | -19.92% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8652 | 0.8652 | 0.00% | -0.73% | 2.09% | -2.40% | -- | 3.85% | -21.45% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8678 | 0.8678 | 0.00% | 0.60% | 2.48% | -3.67% | -- | 4.17% | -18.75% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8716 | 0.8716 | 0.89% | 3.80% | -- | -5.27% | -- | 4.62% | -19.75% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8639 | 0.8639 | 0.07% | -- | -- | -6.87% | -- | 3.70% | -20.46% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8633 | 0.8633 | 0.08% | -- | -- | -6.31% | -- | 3.63% | -21.81% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8626 | 0.8626 | 1.33% | -- | 2.97% | -7.14% | -- | 3.54% | -21.37% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8513 | 0.8513 | 1.38% | -- | -- | -7.23% | 16.36% | 2.18% | -20.90% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8397 | 0.8397 | 0.00% | -- | 1.71% | -9.01% | 20.09% | 0.79% | -21.98% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8669 | 0.8669 | 0.10% | 4.31% | -- | -5.63% | 20.02% | 4.06% | -22.00% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8660 | 0.8660 | 0.00% | 2.27% | -- | -4.91% | 15.53% | 3.95% | -22.08% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8475 | 0.8475 | 0.77% | -- | -2.51% | -2.83% | 12.15% | 1.73% | -24.18% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8410 | 0.8410 | 1.19% | 0.80% | -3.36% | -4.80% | 8.81% | 0.95% | -24.80% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8311 | 0.8311 | -1.85% | -- | -- | -6.38% | 7.43% | -0.24% | -25.68% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8468 | 0.8468 | 3.44% | 1.09% | -- | -7.27% | 9.65% | 1.64% | -24.28% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8186 | 0.8186 | 0.00% | -- | -- | -8.05% | 6.00% | -1.74% | -28.34% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8343 | 0.8343 | 0.00% | 0.14% | -5.18% | -7.76% | 7.79% | 0.14% | -27.44% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8377 | 0.8377 | 0.00% | -1.49% | -5.45% | -10.74% | 7.27% | 0.55% | -27.14% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8256 | 0.8256 | -0.90% | -4.73% | -6.96% | -12.03% | 4.08% | -0.90% | -29.53% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8331 | 0.8331 | -2.03% | -4.37% | -6.38% | -11.23% | 4.28% | 0.00% | -28.89% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8504 | 0.8504 | 0.00% | -- | -3.00% | -9.39% | 6.00% | 6.45% | -27.42% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8666 | 0.8666 | -0.53% | -- | -0.65% | 0.14% | 10.39% | 8.47% | -25.54% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8712 | 0.8712 | 0.00% | -- | 1.84% | 5.13% | 11.82% | 9.05% | -25.82% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8681 | 0.8681 | -0.14% | -2.50% | -0.37% | -- | 9.25% | 8.66% | -25.82% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8693 | 0.8693 | -0.10% | -- | -1.34% | 15.64% | 9.00% | 8.81% | -25.72% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8702 | 0.8702 | 0.00% | -1.10% | -1.24% | 15.76% | 9.12% | 8.92% | -26.58% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8993 | 0.8993 | 1.00% | 2.41% | -2.26% | -- | 10.29% | 12.57% | -23.99% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8904 | 0.8904 | 0.00% | 1.42% | -4.01% | 18.14% | 9.66% | 11.45% | -24.74% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8799 | 0.8799 | -0.69% | -1.12% | -4.50% | -- | 9.85% | 10.14% | -25.79% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8860 | 0.8860 | 0.90% | 1.06% | -3.44% | 16.93% | 11.01% | 10.90% | -24.43% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8781 | 0.8781 | 0.02% | 1.86% | -4.84% | 13.98% | 10.26% | 9.91% | -25.42% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8779 | 0.8779 | -1.07% | 0.64% | -2.61% | 13.88% | 7.96% | 9.89% | -25.44% | -- | -- | | 2024-12-03 | 0.8874 | 0.8874 | -0.28% | 3.73% | -0.22% | 13.52% | 8.92% | 11.08% | -24.63% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8899 | 0.8899 | 1.51% | 3.52% | 0.06% | 14.77% | 9.23% | 11.39% | -23.59% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8767 | 0.8767 | 1.69% | 2.00% | -2.47% | 13.31% | 7.18% | 9.74% | -24.87% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8621 | 0.8621 | -1.17% | -2.82% | -5.20% | 12.96% | 4.70% | 7.91% | -25.78% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8723 | 0.8723 | 1.96% | -1.81% | -4.02% | 14.16% | 6.02% | 9.19% | -24.90% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8555 | 0.8555 | -0.48% | -3.50% | -5.86% | -- | 4.06% | 7.08% | -26.35% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8596 | 0.8596 | 0.01% | -1.34% | -5.41% | -- | 4.56% | 7.60% | -26.15% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8595 | 0.8595 | -3.11% | -2.45% | -6.43% | -- | 5.12% | 7.59% | -27.24% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8871 | 0.8871 | -0.15% | -1.53% | -2.59% | 13.94% | 7.06% | 11.04% | -23.70% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8884 | 0.8884 | 0.21% | -3.96% | -1.76% | -- | 6.91% | 11.20% | -23.59% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8865 | 0.8865 | 1.74% | -3.65% | -1.97% | -- | 6.79% | 10.97% | -23.75% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8713 | 0.8713 | -1.11% | -6.07% | -3.65% | 10.10% | 4.96% | 9.06% | -24.06% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8811 | 0.8811 | -2.20% | -4.37% | -0.74% | -- | 6.27% | 10.29% | -23.70% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9009 | 0.9009 | -2.61% | -3.01% | -1.35% | 14.44% | 9.25% | 12.77% | -23.11% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9250 | 0.9250 | 0.53% | 0.81% | 3.90% | 15.99% | 12.85% | 15.78% | -21.05% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9201 | 0.9201 | -0.81% | -0.29% | 3.35% | 16.16% | 12.54% | 15.17% | -21.47% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9276 | 0.9276 | 0.67% | 2.91% | 4.19% | 16.89% | 13.45% | 16.11% | -20.23% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9214 | 0.9214 | -0.81% | 3.60% | -6.22% | 16.37% | 11.89% | 15.33% | -18.24% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9289 | 0.9289 | 1.23% | 3.90% | -1.02% | -- | 12.50% | 16.27% | -17.44% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9176 | 0.9176 | -0.56% | 2.45% | -2.23% | 15.73% | 11.01% | 14.86% | -18.44% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9228 | 0.9228 | 2.37% | 2.66% | -1.67% | 17.91% | 12.80% | 15.51% | -17.98% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9014 | 0.9014 | 1.35% | -0.88% | -3.95% | 11.66% | 10.18% | 12.83% | -20.76% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8894 | 0.8894 | -0.51% | -2.13% | -5.23% | 7.52% | 8.29% | 11.33% | -21.44% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8940 | 0.8940 | -0.19% | -0.88% | -4.74% | -- | 8.69% | 11.90% | -20.72% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8957 | 0.8957 | -0.36% | -1.78% | -4.56% | 11.32% | 8.79% | 12.12% | -20.57% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8989 | 0.8989 | -1.15% | -2.14% | 3.87% | -- | 10.34% | 12.52% | -20.29% | -- | -- | | 2024-10-28 | 0.9094 | 0.9094 | 0.07% | -0.14% | 5.08% | 11.65% | 11.62% | 13.83% | -18.04% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9088 | 0.9088 | 0.77% | 0.50% | 13.71% | 13.36% | 13.02% | 13.76% | -18.92% | -- | -- | | 2024-10-24 | 0.9019 | 0.9019 | -1.10% | 3.41% | 13.55% | 10.80% | 13.01% | 12.89% | -18.37% | -- | -- | | 2024-10-23 | 0.9119 | 0.9119 | -0.73% | 3.23% | -- | -- | 15.93% | 14.14% | -17.46% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9186 | 0.9186 | 0.87% | 3.48% | -- | 8.34% | 14.54% | 14.98% | -16.85% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9107 | 0.9107 | 0.71% | -0.27% | -- | -- | 13.55% | 13.99% | -17.84% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9043 | 0.9043 | 3.68% | 1.57% | -- | -- | 9.61% | 13.19% | -17.94% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8722 | 0.8722 | -1.27% | -4.71% | 16.03% | 1.86% | 4.34% | 9.18% | -20.43% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8834 | 0.8834 | -0.48% | -2.33% | 17.52% | 0.76% | 5.54% | 10.58% | -19.41% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8877 | 0.8877 | -2.79% | -9.65% | 18.09% | 2.15% | 5.49% | 11.12% | -19.01% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9132 | 0.9132 | 2.57% | -2.70% | 21.48% | 5.16% | 8.52% | 14.31% | -15.35% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8903 | 0.8903 | -2.73% | -5.14% | 18.12% | 1.52% | 5.71% | 11.44% | -17.88% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9153 | 0.9153 | 1.19% | -2.47% | -- | -- | 8.55% | 14.57% | -15.66% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9045 | 0.9045 | -7.94% | -3.62% | -- | -- | 5.81% | 13.22% | -16.65% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9825 | 0.9825 | 4.69% | 4.69% | 29.67% | 15.68% | 14.59% | 22.98% | -9.46% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9385 | 0.9385 | 8.45% | -- | -- | -- | 9.46% | 17.47% | -13.66% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8654 | 0.8654 | 4.43% | -- | 13.26% | 1.86% | 1.30% | 8.32% | -20.58% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8287 | 0.8287 | 3.69% | 8.53% | -- | -- | -2.86% | 3.73% | -25.70% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7992 | 0.7992 | 0.62% | -- | -- | -6.49% | -6.56% | 0.04% | -28.34% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7943 | 0.7943 | 0.00% | 5.67% | -- | -- | -7.71% | -0.58% | -28.78% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7636 | 0.7636 | 0.00% | -- | -- | -- | -10.92% | -4.42% | -32.29% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7517 | 0.7517 | 0.00% | -0.79% | -5.74% | -13.67% | -13.23% | -5.91% | -35.08% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7537 | 0.7537 | 0.00% | -2.23% | -5.03% | -12.99% | -13.77% | -5.66% | -35.26% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7577 | 0.7577 | -1.65% | -- | -4.44% | -13.67% | -14.21% | -5.16% | -33.09% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7704 | 0.7704 | -0.06% | -0.43% | -1.56% | -11.68% | -12.84% | -3.57% | -30.73% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7709 | 0.7709 | -1.38% | 1.01% | -4.51% | -- | -13.63% | -3.50% | -30.68% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7817 | 0.7817 | 0.81% | 2.30% | -3.17% | -10.69% | -11.44% | -2.15% | -29.71% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7754 | 0.7754 | 0.00% | -- | -3.95% | -- | -12.16% | -2.94% | -30.98% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7737 | 0.7737 | 1.38% | -- | -- | -- | -11.98% | -3.15% | -31.78% | -- | -- | | 2024-08-28 | 0.7632 | 0.7632 | -0.12% | -1.98% | -6.30% | -- | -11.24% | -4.47% | -32.71% | -- | -- | | 2024-08-27 | 0.7641 | 0.7641 | 0.00% | -- | -6.19% | -14.09% | -9.80% | -4.36% | -32.63% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7786 | 0.7786 | 0.00% | -1.09% | -- | -- | -9.33% | -2.54% | -30.26% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7914 | 0.7914 | 0.00% | -0.28% | -9.73% | -10.72% | -9.74% | -0.94% | -30.33% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7872 | 0.7872 | -1.29% | -- | -9.35% | -11.50% | -11.72% | -1.46% | -31.61% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7975 | 0.7975 | 0.68% | 0.58% | -8.16% | -- | -10.34% | -0.18% | -30.72% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7921 | 0.7921 | -0.19% | 1.21% | -8.79% | -11.21% | -10.95% | -0.85% | -31.80% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7936 | 0.7936 | 0.23% | -1.70% | -- | -- | -12.08% | -0.66% | -29.88% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7918 | 0.7918 | 0.00% | -4.28% | -6.77% | -9.83% | -12.96% | -0.89% | -29.66% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7929 | 0.7929 | 1.32% | -1.45% | -7.24% | -10.08% | -13.67% | -0.75% | -29.56% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7826 | 0.7826 | -3.06% | -- | -8.45% | -- | -14.79% | -2.04% | -30.28% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8073 | 0.8073 | -2.41% | -0.88% | -- | -- | -11.79% | 1.05% | -27.77% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8272 | 0.8272 | 0.00% | 3.18% | -5.46% | -- | -9.72% | 3.54% | -24.70% | 开放申购 | 开放赎回 |
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