|
| 海富通产业优选A(019972)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 | 1.2364 | 1.2364 | 0.00% | -- | 3.28% | -- | 26.34% | 17.61% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2558 | 1.2558 | 0.00% | -- | 5.18% | -- | 30.30% | 19.45% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2632 | 1.2632 | 0.00% | 1.76% | -- | -- | 29.45% | 20.16% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2430 | 1.2430 | 0.13% | 1.08% | 6.63% | 9.42% | 24.40% | 18.23% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2414 | 1.2414 | 0.00% | 1.73% | 6.49% | 9.66% | -- | 18.08% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2348 | 1.2348 | 0.90% | 2.01% | -- | -- | 22.73% | 17.45% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2238 | 1.2238 | -0.48% | 1.13% | 2.94% | 9.27% | 19.61% | 16.41% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2297 | 1.2297 | 0.77% | -- | -- | -- | 20.68% | 16.97% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2203 | 1.2203 | 0.00% | 1.52% | -- | 7.60% | 20.36% | 16.08% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2105 | 1.2105 | 0.03% | -- | -- | 8.69% | 18.46% | 15.14% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2101 | 1.2101 | 0.00% | 1.16% | -- | -- | -- | 15.11% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2020 | 1.2020 | 0.00% | 0.67% | -- | -- | 18.44% | 14.33% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1962 | 1.1962 | -0.08% | 0.03% | -- | 1.67% | -- | 13.78% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1971 | 1.1971 | 0.26% | 1.14% | -- | -- | 16.42% | 13.87% | -- | -- | -- | | 2025-06-30 | 1.1940 | 1.1940 | 0.00% | -- | -- | -- | -- | 13.57% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1938 | 1.1938 | -0.17% | -- | -- | -- | -- | 13.55% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1958 | 1.1958 | 1.03% | -- | -- | 1.19% | 18.63% | 13.74% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1836 | 1.1836 | 0.00% | -- | -- | -- | -- | 12.58% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1657 | 1.1657 | 0.00% | -- | -- | -3.62% | -- | 10.88% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1888 | 1.1888 | 0.00% | -- | 1.94% | -1.26% | -- | 13.08% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1991 | 1.1991 | 0.00% | 0.71% | 1.59% | -0.05% | 16.02% | 14.06% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1907 | 1.1907 | 0.59% | -- | -- | -- | 16.48% | 13.26% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1837 | 1.1837 | 0.86% | 1.74% | -- | -- | -- | 12.59% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1736 | 1.1736 | 0.00% | 0.89% | -- | -- | 14.25% | 11.63% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1634 | 1.1634 | 0.02% | -1.98% | -- | -- | -- | 10.66% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1632 | 1.1632 | 0.00% | -- | 1.53% | -- | 11.78% | 10.64% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1869 | 1.1869 | 0.00% | 0.91% | 4.85% | -2.76% | -- | 12.90% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1662 | 1.1662 | 0.00% | 0.70% | 4.13% | -- | 12.24% | 10.93% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1762 | 1.1762 | 0.54% | -- | 3.71% | -- | 11.51% | 11.88% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1699 | 1.1699 | -0.88% | 1.14% | -- | -- | -- | 11.28% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1803 | 1.1803 | 1.92% | -- | -- | 1.36% | 12.16% | 12.27% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1581 | 1.1581 | 0.00% | -- | -- | 2.75% | -- | 10.16% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1567 | 1.1567 | 0.00% | -- | -- | -- | 9.59% | 10.03% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1457 | 1.1457 | 0.00% | -- | -3.05% | 5.26% | 9.90% | 8.98% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1464 | 1.1464 | 0.92% | 2.36% | -3.42% | -- | 10.36% | 9.05% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1360 | 1.1360 | 0.35% | -- | -4.30% | -- | -- | 8.06% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1320 | 1.1320 | 0.00% | -0.19% | -4.63% | -- | 7.53% | 7.68% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1200 | 1.1200 | 0.00% | -- | -6.98% | 6.53% | -- | 6.53% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1341 | 1.1341 | 0.00% | -- | -5.81% | 7.65% | 8.00% | 7.88% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1137 | 1.1137 | 0.00% | -- | -7.30% | -- | -- | 5.94% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0759 | 1.0759 | 0.00% | -- | -- | 3.15% | -- | 2.34% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1765 | 1.1765 | 0.00% | -- | -- | 11.91% | 12.08% | 11.91% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1725 | 1.1725 | 0.00% | -- | -- | 9.35% | -- | 11.53% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1918 | 1.1918 | 0.00% | -1.46% | -- | 11.64% | 15.91% | 13.36% | -- | -- | -- | | 2025-03-25 | 1.1817 | 1.1817 | 0.00% | -3.63% | -1.77% | -- | -- | 12.40% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1870 | 1.1870 | -1.86% | -1.41% | -2.75% | 12.82% | 14.77% | 12.91% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2095 | 1.2095 | 0.00% | 1.59% | -- | 14.96% | -- | 15.05% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2262 | 1.2262 | 0.00% | 1.53% | -- | 16.97% | -- | 16.64% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2040 | 1.2040 | 1.13% | -- | -- | -- | -- | 14.52% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1906 | 1.1906 | -0.76% | -2.42% | -- | -- | -- | 13.25% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1997 | 1.1997 | -0.66% | -- | 3.02% | 12.85% | -- | 14.12% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2077 | 1.2077 | 0.52% | -- | 4.91% | 14.78% | -- | 14.88% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2014 | 1.2014 | 0.00% | -- | 4.62% | -- | 16.56% | 14.28% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2201 | 1.2201 | 0.00% | -- | -- | 16.76% | -- | 16.06% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2030 | 1.2030 | -1.17% | -- | 10.53% | 18.25% | -- | 14.43% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2173 | 1.2173 | -0.27% | 3.27% | 11.84% | 19.25% | -- | 15.79% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2206 | 1.2206 | 0.00% | -- | -- | 16.70% | -- | 16.10% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1834 | 1.1834 | 0.00% | 1.62% | 11.49% | 13.07% | -- | 12.57% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1787 | 1.1787 | 0.00% | 2.64% | 11.05% | 13.02% | -- | 12.12% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1645 | 1.1645 | 1.16% | 6.86% | -- | 9.69% | -- | 10.77% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1512 | 1.1512 | 0.24% | -- | -- | 7.29% | -- | 9.50% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1484 | 1.1484 | 1.89% | -- | -- | 6.98% | -- | 9.24% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1271 | 1.1271 | 0.00% | -- | 7.37% | 3.79% | -- | 7.21% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0897 | 1.0897 | 0.00% | -- | 4.52% | 0.37% | -- | 3.65% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0884 | 1.0884 | 0.00% | 2.54% | -- | 1.47% | -- | 3.53% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0614 | 1.0614 | 0.96% | -- | 2.14% | 1.28% | -- | 0.96% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0513 | 1.0513 | 0.01% | 0.80% | 0.78% | -0.63% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0512 | 1.0512 | -0.22% | 0.79% | -- | -0.88% | -- | -0.01% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0535 | 1.0535 | 2.17% | 0.36% | -- | -3.37% | -- | 0.21% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0311 | 1.0311 | 0.00% | -- | -- | -3.36% | -- | -1.92% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0430 | 1.0430 | 0.00% | -0.79% | -0.65% | -1.83% | -- | -0.79% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0430 | 1.0430 | -0.64% | -2.72% | -0.19% | -8.20% | -- | -0.79% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0497 | 1.0497 | 0.00% | -2.10% | 0.45% | -5.03% | -- | -0.15% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0426 | 1.0426 | -0.83% | -2.33% | 0.44% | -5.67% | -- | -0.83% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0513 | 1.0513 | -1.95% | -1.49% | 1.90% | -4.89% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0722 | 1.0722 | 0.00% | -- | 4.39% | -2.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0675 | 1.0675 | 0.03% | 1.46% | 3.51% | 2.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0672 | 1.0672 | 0.00% | -- | 5.12% | 5.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0521 | 1.0521 | 0.00% | -- | 0.30% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0483 | 1.0483 | 0.88% | -0.37% | 0.77% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0392 | 1.0392 | -0.38% | -- | -0.35% | 12.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0432 | 1.0432 | 0.00% | -0.63% | 0.03% | 13.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0631 | 1.0631 | 1.04% | 2.66% | 0.14% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0522 | 1.0522 | 0.00% | 1.67% | -1.94% | 13.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0498 | 1.0498 | 0.46% | 1.75% | -2.21% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0450 | 1.0450 | 0.91% | 1.74% | -2.46% | 11.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0356 | 1.0356 | 0.07% | 1.49% | -4.61% | 9.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0349 | 1.0349 | -0.30% | 0.35% | -3.23% | 9.73% | -- | -- | -- | -- | -- | | 2024-12-03 | 1.0380 | 1.0380 | 0.61% | 2.25% | -1.92% | 9.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0317 | 1.0317 | 0.45% | 1.42% | -2.51% | 9.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0271 | 1.0271 | 0.66% | 0.62% | -4.14% | 8.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0204 | 1.0204 | -1.06% | -2.44% | -5.41% | 8.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0313 | 1.0313 | 1.59% | -1.69% | -4.03% | 9.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0152 | 1.0152 | -0.21% | -3.00% | -5.53% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0173 | 1.0173 | -0.34% | -2.21% | -5.33% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0208 | 1.0208 | -2.40% | -2.12% | -5.75% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0459 | 1.0459 | -0.30% | -0.86% | -2.83% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0490 | 1.0490 | 0.23% | -2.25% | -2.47% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0466 | 1.0466 | 0.61% | -1.41% | -2.70% | 8.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0403 | 1.0403 | -0.25% | -3.05% | -3.28% | 8.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0429 | 1.0429 | -1.15% | -2.85% | -1.66% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0550 | 1.0550 | -1.70% | -2.85% | -3.23% | 11.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0732 | 1.0732 | 1.09% | 0.17% | 0.58% | 12.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0616 | 1.0616 | -1.06% | -2.22% | -0.51% | 11.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0730 | 1.0730 | -0.05% | 0.34% | 0.56% | 13.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0735 | 1.0735 | -1.14% | 1.44% | -5.52% | 13.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0859 | 1.0859 | 1.35% | 3.10% | -1.76% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0714 | 1.0714 | -1.32% | 0.94% | -3.07% | 13.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0857 | 1.0857 | 1.52% | 1.33% | -1.77% | 14.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0694 | 1.0694 | 1.05% | -0.87% | -3.25% | 10.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0583 | 1.0583 | 0.47% | -1.52% | -4.25% | 8.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0533 | 1.0533 | -0.76% | -1.80% | -4.70% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0614 | 1.0614 | -0.94% | -1.79% | -3.97% | 10.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0715 | 1.0715 | -0.68% | -1.07% | 3.04% | -- | -- | -- | -- | -- | -- | | 2024-10-28 | 1.0788 | 1.0788 | 0.39% | 0.22% | 3.74% | 10.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0746 | 1.0746 | 0.19% | -0.09% | 9.22% | 10.68% | -- | -- | -- | -- | -- | | 2024-10-24 | 1.0726 | 1.0726 | -0.76% | 2.35% | 9.47% | 9.40% | -- | -- | -- | -- | -- | | 2024-10-23 | 1.0808 | 1.0808 | -0.21% | 2.16% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0831 | 1.0831 | 0.62% | 2.13% | -- | 8.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0764 | 1.0764 | 0.07% | -1.27% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0756 | 1.0756 | 2.63% | 0.81% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0480 | 1.0480 | -0.95% | -3.61% | 13.67% | 4.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0580 | 1.0580 | -0.24% | -0.41% | 14.75% | 3.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0605 | 1.0605 | -2.72% | -6.66% | 15.02% | 4.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0902 | 1.0902 | 2.17% | -1.37% | 18.24% | 7.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0670 | 1.0670 | -1.86% | -3.47% | 15.53% | 4.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0872 | 1.0872 | 2.33% | -1.64% | -- | 6.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0624 | 1.0624 | -6.50% | -3.88% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1362 | 1.1362 | 2.80% | 2.80% | 21.69% | 12.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1053 | 1.1053 | 6.29% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0399 | 1.0399 | 2.58% | -- | 10.21% | 3.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0137 | 1.0137 | 3.03% | 8.19% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9839 | 0.9839 | 0.42% | -- | -- | -2.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9798 | 0.9798 | 0.00% | 6.27% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9370 | 0.9370 | 0.00% | -- | -2.54% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9220 | 0.9220 | 0.00% | -1.25% | -2.98% | -10.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9236 | 0.9236 | 0.00% | -2.07% | -2.31% | -9.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9337 | 0.9337 | -1.10% | -- | -1.36% | -8.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9441 | 0.9441 | 0.11% | 0.07% | -0.02% | -7.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9431 | 0.9431 | -0.49% | 0.13% | -2.25% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9477 | 0.9477 | 0.13% | 0.43% | -1.77% | -7.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9465 | 0.9465 | 0.00% | -- | -1.90% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9434 | 0.9434 | 0.16% | -- | -- | -- | -- | -- | -- | -- | -- | | 2024-08-28 | 0.9419 | 0.9419 | -0.18% | -- | -3.47% | -- | -- | -- | -- | -- | -- | | 2024-08-27 | 0.9436 | 0.9436 | 0.00% | -- | -3.30% | -9.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9614 | 0.9614 | 0.37% | 1.42% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9579 | 0.9579 | 0.00% | 1.32% | -6.38% | -7.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9485 | 0.9485 | -0.19% | -- | -6.45% | -10.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9503 | 0.9503 | 0.25% | 0.39% | -6.27% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9479 | 0.9479 | 0.26% | 0.38% | -6.51% | -9.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9454 | 0.9454 | 0.00% | -2.01% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9454 | 0.9454 | 0.00% | -3.39% | -6.69% | -9.76% | -- | -- | -- | 开放申购 | 开放赎回 |
|