|
| 海富通消费优选A(010421)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 | 1.2130 | 1.2130 | 0.00% | -- | 10.20% | -- | 79.60% | 51.32% | 14.65% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2162 | 1.2162 | 0.00% | -- | 10.95% | -- | 83.85% | 51.72% | 16.66% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1841 | 1.1841 | 0.00% | 2.86% | -- | 19.62% | 75.84% | 47.72% | 14.99% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1498 | 1.1498 | -0.12% | 1.11% | 9.78% | 15.98% | 65.34% | 43.44% | 14.74% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1512 | 1.1512 | 0.03% | 2.53% | 9.91% | 16.21% | -- | 43.61% | 14.31% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1508 | 1.1508 | 0.19% | -- | 8.02% | 19.97% | -- | 43.56% | 15.98% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1486 | 1.1486 | 1.21% | 2.55% | -- | -- | 65.29% | 43.29% | 18.19% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1349 | 1.1349 | -0.20% | 1.28% | 5.24% | 18.35% | 62.52% | 41.58% | 16.78% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1372 | 1.1372 | 1.28% | -- | -- | -- | 63.23% | 41.87% | 17.02% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1228 | 1.1228 | 0.00% | 2.08% | -- | -- | 59.26% | 40.07% | 16.22% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1200 | 1.1200 | -0.05% | -- | 1.34% | 19.38% | 60.14% | 39.72% | 16.57% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1206 | 1.1206 | 0.00% | 3.41% | -- | -- | -- | 39.80% | 16.63% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0999 | 1.0999 | 0.00% | 0.34% | -- | -- | 56.32% | 37.21% | 11.26% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0836 | 1.0836 | -1.55% | 1.37% | 0.18% | 12.12% | -- | 35.18% | 11.00% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1007 | 1.1007 | 0.41% | 4.04% | 1.76% | -- | 52.05% | 37.31% | 12.75% | -- | -- | | 2025-06-30 | 1.0962 | 1.0962 | 0.00% | -- | 1.34% | -- | -- | 36.75% | 12.92% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0705 | 1.0705 | 0.14% | -- | -- | -- | -- | 33.55% | 8.00% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0690 | 1.0690 | 1.04% | 0.34% | -0.59% | 12.44% | -- | 33.36% | 7.85% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0580 | 1.0580 | 0.00% | -- | -1.61% | -- | -- | 31.99% | 6.74% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0474 | 1.0474 | 0.00% | -- | -- | 7.32% | -- | 30.66% | 9.01% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0654 | 1.0654 | 0.00% | -- | 0.36% | 8.25% | 41.49% | 32.91% | 11.72% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0784 | 1.0784 | 0.00% | -- | 1.58% | 10.54% | -- | 34.53% | 14.66% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1128 | 1.1128 | 0.00% | -0.35% | 6.54% | 15.15% | 49.47% | 38.82% | 21.29% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1052 | 1.1052 | 0.00% | 0.00% | 6.26% | 14.91% | 49.29% | 37.87% | 20.46% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1167 | 1.1167 | -1.45% | -- | -- | -- | 48.56% | 39.31% | 24.76% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1331 | 1.1331 | 2.52% | 3.77% | -- | -- | -- | 41.35% | 26.59% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1052 | 1.1052 | 2.17% | 1.51% | -- | -- | 45.61% | 37.87% | 23.47% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0817 | 1.0817 | 0.00% | 0.60% | -- | -- | -- | 34.94% | 26.20% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0919 | 1.0919 | 0.28% | -1.08% | 10.30% | -- | -- | 36.22% | 29.54% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0888 | 1.0888 | 0.00% | -- | 9.23% | -- | 40.60% | 35.83% | 29.17% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0753 | 1.0753 | 0.00% | 1.29% | 9.23% | 17.85% | 38.07% | 34.14% | 23.91% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1038 | 1.1038 | 0.00% | 5.51% | 11.43% | 20.98% | -- | 37.70% | 28.60% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0616 | 1.0616 | 0.00% | 2.07% | 10.71% | 21.69% | 33.03% | 32.44% | 28.37% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0462 | 1.0462 | -0.30% | -- | -- | 19.92% | 28.89% | 30.51% | 24.21% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0494 | 1.0494 | 0.47% | -- | 11.28% | -- | -- | 30.91% | 24.59% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0445 | 1.0445 | 0.42% | -- | 10.76% | 19.34% | 30.09% | 30.30% | 25.28% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0401 | 1.0401 | 0.00% | -- | -- | 20.73% | -- | 29.75% | 32.53% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9899 | 0.9899 | -0.69% | -0.07% | -- | -- | 28.29% | 23.49% | 30.97% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9968 | 0.9968 | 0.00% | 3.92% | 4.85% | 16.89% | 31.05% | 24.35% | 36.16% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9844 | 0.9844 | -0.71% | 2.66% | 3.49% | -- | 28.81% | 22.80% | 27.43% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9914 | 0.9914 | 0.08% | -- | 4.23% | -- | -- | 23.68% | 28.34% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9906 | 0.9906 | 3.27% | -- | 4.14% | -- | 29.57% | 23.58% | 26.87% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9592 | 0.9592 | 0.00% | 1.72% | -2.54% | 16.14% | 25.14% | 19.66% | 18.51% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9589 | 0.9589 | 0.00% | -- | -1.71% | 18.00% | -- | 19.62% | 20.97% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9430 | 0.9430 | 0.51% | -- | -2.20% | 21.30% | -- | 17.64% | 18.38% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9382 | 0.9382 | 0.00% | -- | -2.45% | 20.68% | -- | 17.04% | 11.77% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8944 | 0.8944 | 0.00% | -- | -- | -- | 17.14% | 11.58% | 6.55% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9665 | 0.9665 | 0.00% | -- | -- | 20.57% | 25.08% | 20.57% | 9.01% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9527 | 0.9527 | 0.00% | -- | -- | 17.73% | -- | 18.85% | 7.63% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9592 | 0.9592 | 0.00% | -1.72% | -- | 17.36% | 27.81% | 19.66% | 6.89% | -- | -- | | 2025-03-25 | 0.9507 | 0.9507 | 0.00% | -3.40% | 1.56% | -- | -- | 18.60% | 5.94% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9512 | 0.9512 | -2.54% | -2.50% | 4.25% | 15.10% | 22.47% | 18.66% | 1.05% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9760 | 0.9760 | -0.29% | 1.80% | -- | 18.10% | -- | 21.76% | 4.15% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9788 | 0.9788 | -0.55% | 1.28% | 9.69% | -- | 25.94% | 22.11% | 4.45% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9842 | 0.9842 | 0.00% | 2.07% | -- | 21.46% | 25.62% | 22.78% | 5.03% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9756 | 0.9756 | 1.76% | -- | 11.83% | -- | -- | 21.71% | 6.24% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9587 | 0.9587 | -0.80% | -- | -- | -- | -- | 19.60% | 2.46% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9664 | 0.9664 | 0.23% | -- | 10.42% | 14.52% | -- | 20.56% | 3.28% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9642 | 0.9642 | 0.25% | -- | 11.78% | 14.80% | -- | 20.28% | 3.05% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9618 | 0.9618 | 0.00% | -- | 10.40% | -- | 27.19% | 19.99% | 2.66% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9361 | 0.9361 | 0.84% | -- | 9.77% | 22.54% | -- | 16.78% | -7.43% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9283 | 0.9283 | 1.74% | 5.17% | 8.85% | 22.05% | -- | 15.81% | -6.61% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9124 | 0.9124 | 0.00% | 4.59% | -- | 16.56% | 24.66% | 13.82% | -6.43% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8923 | 0.8923 | 0.00% | 1.95% | 8.04% | 14.62% | -- | 11.31% | -8.88% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8827 | 0.8827 | 1.18% | 1.32% | 6.88% | 13.27% | -- | 10.12% | -9.64% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8724 | 0.8724 | 0.00% | 1.27% | 8.04% | 10.42% | -- | 8.83% | -7.02% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8752 | 0.8752 | 1.46% | 4.48% | 12.58% | 7.36% | -- | 9.18% | -6.27% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8626 | 0.8626 | -0.99% | -- | 10.96% | 3.98% | -- | 7.61% | -7.61% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8712 | 0.8712 | 1.13% | -- | 12.07% | 6.46% | -- | 8.68% | -10.24% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8615 | 0.8615 | 0.38% | -- | 9.45% | 4.84% | -- | 7.47% | -12.69% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8582 | 0.8582 | 2.45% | -- | -- | 7.42% | 26.34% | 7.06% | -13.35% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8377 | 0.8377 | 0.00% | -- | -- | 4.83% | 27.99% | 4.50% | -15.42% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8528 | 0.8528 | 0.00% | 3.26% | -- | 10.91% | 17.34% | 6.39% | -18.05% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8259 | 0.8259 | 1.64% | 6.24% | 3.16% | 11.61% | 9.48% | 3.03% | -22.69% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8126 | 0.8126 | 0.57% | 2.10% | -0.84% | 9.21% | 5.85% | 1.37% | -22.65% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8080 | 0.8080 | 0.06% | -- | -- | 7.88% | 5.51% | 0.80% | -23.08% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8075 | 0.8075 | 4.22% | 2.59% | -- | 5.68% | 6.54% | 0.74% | -23.13% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7748 | 0.7748 | -0.33% | -- | -- | 3.47% | 2.23% | -3.34% | -26.79% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7774 | 0.7774 | -2.32% | -- | -- | 0.27% | 3.23% | -3.02% | -24.85% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7959 | 0.7959 | 0.00% | -0.71% | -0.92% | 2.21% | 5.81% | -0.71% | -24.62% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7871 | 0.7871 | 0.00% | -2.73% | -1.53% | 0.13% | 3.28% | -1.81% | -25.45% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8016 | 0.8016 | -0.94% | -2.41% | -0.57% | 1.97% | 2.47% | 0.00% | -27.10% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8092 | 0.8092 | 0.00% | -- | 1.56% | 2.94% | 2.74% | 3.44% | -26.41% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8173 | 0.8173 | -0.50% | -1.10% | 4.51% | 14.02% | 6.85% | 4.47% | -25.84% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8214 | 0.8214 | 0.00% | -- | 7.82% | 20.60% | 7.84% | 5.00% | -26.09% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8264 | 0.8264 | 0.00% | -- | 5.37% | -- | 8.55% | 5.64% | -21.59% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8103 | 0.8103 | 1.21% | -3.52% | 5.85% | -- | 6.06% | 3.58% | -24.24% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8006 | 0.8006 | -2.31% | -- | 2.73% | 30.28% | 3.93% | 2.34% | -25.15% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8195 | 0.8195 | 0.00% | 2.02% | 5.16% | 33.36% | 6.39% | 4.76% | -25.14% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8439 | 0.8439 | 0.48% | 6.70% | 3.52% | -- | 7.87% | 7.87% | -23.47% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8399 | 0.8399 | 0.00% | 5.61% | 1.24% | 34.86% | 7.80% | 7.36% | -23.83% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8033 | 0.8033 | 0.50% | -0.36% | -1.83% | -- | 3.76% | 2.68% | -27.32% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7993 | 0.7993 | 1.06% | 0.31% | 0.05% | 27.70% | 2.57% | 2.17% | -27.02% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7909 | 0.7909 | -0.55% | 2.10% | -1.03% | 24.30% | 1.84% | 1.10% | -28.26% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7953 | 0.7953 | -0.98% | 1.70% | 1.21% | 26.12% | 0.81% | 1.66% | -27.86% | -- | -- | | 2024-12-03 | 0.8032 | 0.8032 | -0.37% | 5.43% | 4.30% | 27.13% | 1.13% | 2.67% | -27.15% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8062 | 0.8062 | 1.18% | 5.54% | 4.69% | 28.54% | 1.51% | 3.06% | -26.38% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7968 | 0.7968 | 2.87% | 4.76% | 2.42% | 27.65% | -0.08% | 1.85% | -28.72% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7746 | 0.7746 | -0.95% | -1.05% | -1.46% | 25.71% | -3.28% | -0.98% | -29.89% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7820 | 0.7820 | 2.65% | -0.29% | 0.63% | 26.56% | -1.94% | -0.04% | -29.22% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7618 | 0.7618 | -0.27% | -2.15% | -1.97% | 22.06% | -4.86% | -2.62% | -31.05% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7639 | 0.7639 | 0.43% | -0.21% | -1.70% | -- | -4.60% | -2.35% | -31.46% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7606 | 0.7606 | -2.84% | -2.40% | -1.83% | -- | -4.71% | -2.77% | -31.93% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7828 | 0.7828 | -0.19% | -0.92% | 2.06% | 24.08% | -3.13% | 0.06% | -28.80% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7843 | 0.7843 | 0.75% | -3.71% | 3.05% | -- | -2.62% | 0.26% | -28.67% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7785 | 0.7785 | 1.70% | -4.50% | 2.29% | -- | -2.63% | -0.49% | -29.20% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7655 | 0.7655 | -1.77% | -7.73% | 0.58% | 18.32% | -4.25% | -2.15% | -30.14% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7793 | 0.7793 | -1.37% | -4.77% | 4.05% | 20.04% | -2.83% | -0.38% | -28.59% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7901 | 0.7901 | -3.00% | -3.85% | 3.40% | 21.78% | -0.83% | 1.00% | -27.53% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8145 | 0.8145 | -0.09% | 1.95% | 8.77% | 23.69% | 2.21% | 4.12% | -25.30% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8152 | 0.8152 | -1.74% | 2.01% | 8.87% | 24.00% | 2.44% | 4.21% | -25.23% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8296 | 0.8296 | 1.38% | 5.57% | 10.79% | 25.75% | 4.25% | 6.05% | -23.09% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8183 | 0.8183 | -0.41% | 6.26% | -2.66% | 23.52% | 1.10% | 4.60% | -22.34% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8217 | 0.8217 | 2.85% | 5.20% | 4.53% | -- | 2.10% | 5.04% | -22.56% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7989 | 0.7989 | -0.03% | 2.48% | 1.63% | 20.70% | -0.56% | 2.12% | -24.71% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7991 | 0.7991 | 1.69% | 2.71% | 1.65% | 22.69% | 0.47% | 2.15% | -24.69% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7858 | 0.7858 | 2.04% | -0.04% | -0.04% | 18.34% | -1.21% | 0.45% | -26.32% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7701 | 0.7701 | -1.41% | -0.90% | -2.04% | 14.02% | -3.30% | -1.56% | -25.20% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7811 | 0.7811 | 0.19% | 1.59% | -0.64% | -- | -1.90% | -0.15% | -22.95% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7796 | 0.7796 | 0.21% | 0.70% | -0.83% | 17.85% | -2.53% | -0.35% | -23.09% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7780 | 0.7780 | -1.03% | 0.41% | 8.54% | -- | -1.59% | -0.55% | -23.25% | -- | -- | | 2024-10-28 | 0.7861 | 0.7861 | 1.16% | 2.49% | 9.67% | 16.74% | -0.57% | 0.49% | -20.15% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7771 | 0.7771 | 1.07% | 2.10% | 18.55% | 16.51% | 1.81% | -0.66% | -22.60% | -- | -- | | 2024-10-24 | 0.7689 | 0.7689 | -0.68% | 3.91% | 18.24% | 15.29% | 1.16% | -1.71% | -22.55% | -- | -- | | 2024-10-23 | 0.7742 | 0.7742 | -0.08% | 4.05% | -- | -- | 3.42% | -1.04% | -22.02% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7748 | 0.7748 | 1.02% | 3.44% | -- | 11.42% | 2.24% | -0.96% | -21.96% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7670 | 0.7670 | 0.78% | 0.38% | -- | -- | 1.21% | -1.96% | -22.07% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7611 | 0.7611 | 2.85% | 1.64% | -- | -- | -2.57% | -2.71% | -22.64% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7400 | 0.7400 | -0.55% | -4.55% | 20.42% | 6.49% | -6.29% | -5.41% | -25.08% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7441 | 0.7441 | -0.65% | -4.44% | 21.09% | 6.56% | -5.71% | -4.88% | -24.66% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7490 | 0.7490 | -1.98% | -10.91% | 21.89% | 7.51% | -6.02% | -4.26% | -24.17% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7641 | 0.7641 | 2.04% | -2.80% | 24.34% | 8.38% | -4.13% | -2.33% | -22.45% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7488 | 0.7488 | -3.42% | -4.74% | 20.23% | 6.11% | -5.06% | -4.28% | -23.80% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7753 | 0.7753 | -0.44% | -1.37% | -- | 10.85% | -0.88% | -0.89% | -21.54% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7787 | 0.7787 | -7.37% | -0.94% | -- | -- | -1.77% | -0.46% | -21.19% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8407 | 0.8407 | 6.95% | 6.95% | 34.32% | 20.81% | 5.38% | 7.47% | -14.92% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7861 | 0.7861 | 9.67% | -- | -- | -- | -1.47% | 0.49% | -18.23% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7168 | 0.7168 | 5.24% | -- | 16.01% | 0.08% | -10.15% | -8.37% | -24.98% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6811 | 0.6811 | 3.91% | 9.26% | 9.13% | -- | -13.52% | -12.94% | -28.34% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6555 | 0.6555 | 0.80% | -- | -- | -- | -17.15% | -16.21% | -31.03% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6503 | 0.6503 | 0.00% | 5.83% | -- | -- | -17.45% | -16.87% | -31.58% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6234 | 0.6234 | 0.00% | -- | -- | -- | -20.50% | -20.31% | -33.88% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6145 | 0.6145 | 0.00% | -1.82% | -6.68% | -17.28% | -22.03% | -21.45% | -35.49% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6228 | 0.6228 | 0.00% | -1.24% | -5.59% | -15.92% | -21.32% | -20.39% | -35.35% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6259 | 0.6259 | -1.63% | -- | -5.44% | -15.70% | -22.08% | -19.99% | -35.07% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6363 | 0.6363 | 0.90% | 1.94% | -2.30% | -15.35% | -21.09% | -18.66% | -32.06% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6306 | 0.6306 | -0.19% | 2.34% | -5.03% | -- | -22.46% | -19.39% | -32.67% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6318 | 0.6318 | 0.73% | 2.25% | -4.85% | -16.76% | -21.12% | -19.24% | -32.54% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6272 | 0.6272 | 0.00% | 0.50% | -5.54% | -- | -21.70% | -19.83% | -31.70% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6242 | 0.6242 | 1.30% | -- | -- | -- | -20.78% | -20.21% | -34.73% | -- | -- | | 2024-08-28 | 0.6162 | 0.6162 | -0.28% | -2.33% | -8.49% | -- | -20.04% | -21.23% | -35.57% | -- | -- | | 2024-08-27 | 0.6179 | 0.6179 | -0.99% | -- | -8.24% | -20.21% | -19.40% | -21.01% | -35.39% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6241 | 0.6241 | 0.00% | -- | -7.32% | -- | -18.59% | -20.22% | -35.05% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6309 | 0.6309 | 0.00% | -2.76% | -- | -- | -19.29% | -19.35% | -34.99% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6470 | 0.6470 | -0.34% | -1.93% | -7.35% | -18.92% | -18.49% | -17.30% | -34.09% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6492 | 0.6492 | 0.06% | -2.01% | -6.82% | -- | -18.79% | -17.01% | -33.47% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6488 | 0.6488 | -1.47% | -- | -7.97% | -20.07% | -19.27% | -17.07% | -33.51% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6585 | 0.6585 | 0.17% | -0.51% | -6.60% | -- | -18.33% | -15.83% | -32.52% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6574 | 0.6574 | -0.35% | 0.94% | -6.75% | -18.12% | -18.47% | -15.97% | -33.32% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6597 | 0.6597 | -0.42% | -0.65% | -- | -- | -19.52% | -15.67% | -32.80% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6625 | 0.6625 | 0.00% | -1.91% | -4.80% | -17.15% | -19.88% | -15.31% | -31.86% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6619 | 0.6619 | 1.63% | 0.06% | -5.93% | -18.06% | -20.61% | -15.39% | -31.92% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6513 | 0.6513 | -1.91% | -- | -7.43% | -- | -21.88% | -16.75% | -33.23% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6640 | 0.6640 | -1.69% | -1.40% | -- | -- | -20.47% | -15.12% | -32.10% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6754 | 0.6754 | 0.00% | 1.26% | -6.70% | -- | -19.06% | -13.66% | -30.05% | 开放申购 | 开放赎回 |
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