|
| 海富通阿尔法对冲A(519062)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 | 1.0261 | 1.4331 | 0.00% | -- | -- | -- | -3.55% | 0.64% | -12.24% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0257 | 1.4327 | 0.00% | -- | 0.45% | -- | -3.90% | 0.60% | -11.95% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0262 | 1.4332 | 0.00% | -0.11% | -- | -- | -4.04% | 0.65% | -11.70% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0289 | 1.4359 | 0.16% | 0.19% | -- | 1.90% | -4.07% | 0.91% | -11.09% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0273 | 1.4343 | 0.19% | 0.12% | -- | 1.64% | -- | 0.76% | -11.25% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0254 | 1.4324 | -0.06% | -- | -- | 1.80% | -- | 0.57% | -11.74% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0260 | 1.4330 | -0.06% | 0.10% | -- | -- | -4.82% | 0.63% | -11.61% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0266 | 1.4336 | -0.03% | -- | 0.78% | -- | -5.52% | 0.69% | -11.56% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0269 | 1.4339 | 0.08% | -- | -- | -- | -5.79% | 0.72% | -11.54% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0261 | 1.4331 | 0.00% | 0.06% | -- | 1.46% | -5.56% | 0.64% | -11.70% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0250 | 1.4320 | 0.00% | -- | -- | 1.72% | -6.08% | 0.53% | -11.55% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0255 | 1.4325 | 0.00% | 0.43% | -- | -- | -5.87% | 0.58% | -12.09% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0239 | 1.4309 | 0.00% | 0.55% | -- | -0.02% | -- | 0.42% | -12.17% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0211 | 1.4281 | 0.00% | -- | -- | -- | -- | 0.15% | -12.20% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0183 | 1.4253 | 0.00% | -- | -- | -0.54% | -- | -0.13% | -12.28% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0187 | 1.4257 | 0.00% | -- | -0.15% | -0.34% | -- | -0.09% | -11.33% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0210 | 1.4280 | 0.00% | 0.07% | -0.10% | -0.30% | -4.84% | 0.14% | -11.79% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0203 | 1.4273 | 0.03% | -- | -- | -- | -4.43% | 0.07% | -11.24% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0200 | 1.4270 | 0.16% | 0.01% | -- | -- | -- | 0.04% | -11.27% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0184 | 1.4254 | 0.00% | -0.10% | -- | -- | -5.45% | -0.12% | -11.40% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0199 | 1.4269 | 0.05% | -0.37% | -- | -- | -- | 0.03% | -10.39% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0194 | 1.4264 | 0.00% | -- | 0.40% | -- | -5.26% | -0.02% | -10.44% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0237 | 1.4307 | 0.00% | 0.32% | 1.29% | 0.28% | -- | 0.40% | -10.39% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0202 | 1.4272 | 0.00% | 0.06% | -- | 0.14% | -4.52% | 0.06% | -10.56% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0204 | 1.4274 | -0.19% | -- | 0.90% | 0.16% | -4.83% | 0.08% | -10.45% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0223 | 1.4293 | 0.03% | -- | -- | -- | -- | 0.26% | -10.29% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0220 | 1.4290 | 0.24% | -- | -- | 0.06% | -4.50% | 0.24% | -10.30% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0196 | 1.4266 | 0.00% | -- | 1.41% | -0.08% | -- | 0.00% | -10.14% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0153 | 1.4223 | 0.00% | 0.79% | -0.83% | -- | -5.79% | -0.42% | -9.18% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0153 | 1.4223 | 0.55% | -- | -0.79% | -- | -5.64% | -0.42% | -9.90% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0097 | 1.4167 | -0.10% | -- | -1.34% | -0.51% | -- | -0.97% | -10.39% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0107 | 1.4177 | 0.34% | -0.06% | -1.24% | -- | -6.63% | -0.87% | -10.24% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0073 | 1.4143 | 0.00% | -- | -1.75% | -- | -- | -1.21% | -11.30% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0113 | 1.4183 | 0.00% | -- | -1.07% | -0.67% | -6.40% | -0.81% | -10.82% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0077 | 1.4147 | 0.23% | -1.01% | -1.81% | -- | -6.37% | -1.17% | -11.85% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0054 | 1.4124 | -0.68% | -1.83% | -- | -1.37% | -- | -1.39% | -12.05% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0123 | 1.4193 | 0.00% | -- | -- | -- | -5.85% | -0.72% | -11.45% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0180 | 1.4250 | -0.60% | -0.36% | -- | 0.02% | -5.41% | -0.16% | -11.45% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0241 | 1.4311 | 0.00% | -- | -- | 0.44% | -4.68% | 0.44% | -10.92% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0231 | 1.4301 | 0.00% | -- | -- | 0.43% | -- | 0.34% | -10.98% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0217 | 1.4287 | 0.00% | -0.17% | -- | 0.50% | -4.22% | 0.21% | -11.58% | -- | -- | | 2025-03-25 | 1.0238 | 1.4308 | 0.00% | -0.14% | 0.10% | -- | -- | 0.41% | -11.40% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0234 | 1.4304 | 0.00% | 0.12% | 0.25% | 0.75% | -3.73% | 0.37% | -12.18% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0234 | 1.4304 | -0.02% | -0.01% | -- | 0.75% | -- | 0.37% | -11.81% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0236 | 1.4306 | -0.16% | -0.05% | 0.17% | -- | -3.54% | 0.39% | -11.80% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0252 | 1.4322 | 0.00% | -0.16% | -- | 0.95% | -3.76% | 0.55% | -11.66% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0222 | 1.4292 | -0.13% | -- | 0.33% | -- | -- | 0.26% | -10.98% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0235 | 1.4305 | -0.06% | -0.06% | -- | -- | -- | 0.38% | -11.57% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0241 | 1.4311 | -0.26% | -- | 0.26% | 1.00% | -- | 0.44% | -11.52% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0268 | 1.4338 | 0.05% | -- | 0.76% | 1.26% | -- | 0.71% | -11.28% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0263 | 1.4333 | 0.00% | -- | 0.87% | -- | -4.33% | 0.66% | -11.35% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0241 | 1.4311 | 0.00% | -- | -- | 1.06% | -- | 0.44% | -11.01% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0228 | 1.4298 | 0.00% | -- | -- | -0.02% | -- | 0.31% | -12.01% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0208 | 1.4278 | 0.00% | 0.20% | -- | -0.04% | -2.79% | 0.12% | -11.58% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0219 | 1.4289 | 0.00% | 0.05% | -- | -0.01% | -- | 0.23% | -11.48% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0217 | 1.4287 | 0.28% | 0.42% | -- | 0.90% | -- | 0.21% | -11.72% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0188 | 1.4258 | 0.00% | -0.16% | 0.07% | 0.40% | -- | -0.08% | -10.95% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0214 | 1.4284 | 0.23% | 0.42% | -- | 0.27% | -- | 0.18% | -10.80% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0191 | 1.4261 | 0.17% | -- | -- | 0.07% | -- | -0.05% | -11.00% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0174 | 1.4244 | -0.29% | -- | -- | 0.52% | -- | -0.22% | -11.55% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0204 | 1.4274 | 0.00% | -- | -0.19% | 0.62% | -- | 0.08% | -11.98% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0171 | 1.4241 | 0.00% | -- | -0.07% | 0.30% | -2.43% | -0.25% | -11.87% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0149 | 1.4219 | 0.00% | -0.20% | -0.09% | -1.27% | -5.49% | -0.46% | -11.98% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0187 | 1.4257 | 0.18% | -0.07% | 0.17% | -1.55% | -6.21% | -0.09% | -11.85% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0169 | 1.4239 | -0.12% | -- | -- | -1.61% | -6.01% | -0.26% | -12.00% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0181 | 1.4251 | 0.02% | -0.41% | -- | -2.25% | -5.71% | -0.15% | -11.90% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0179 | 1.4249 | 0.00% | -- | -- | -2.26% | -5.72% | -0.17% | -12.24% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0194 | 1.4264 | 0.00% | -0.02% | 0.30% | 0.27% | -6.12% | -0.02% | -12.58% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0223 | 1.4293 | 0.00% | 0.35% | 0.88% | -0.19% | -5.36% | 0.26% | -12.33% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0178 | 1.4248 | -0.18% | 0.12% | 0.26% | -0.62% | -5.58% | -0.18% | -13.54% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0196 | 1.4266 | 0.09% | -- | 0.26% | -0.45% | -5.10% | 0.00% | -13.39% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0187 | 1.4257 | 0.00% | -- | 0.27% | -0.54% | -4.81% | -5.18% | -13.46% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0166 | 1.4236 | 0.00% | 0.08% | -0.52% | -0.11% | -5.04% | -5.38% | -13.54% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0158 | 1.4228 | 0.00% | -- | -0.47% | -- | -4.85% | -5.45% | -13.46% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0156 | 1.4226 | 0.08% | 0.16% | -0.18% | -- | -5.01% | -5.47% | -13.82% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0148 | 1.4218 | -0.22% | -- | 0.22% | -2.80% | -5.32% | -5.55% | -13.89% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0170 | 1.4240 | 0.00% | 0.06% | 0.43% | -2.59% | -5.11% | -5.34% | -14.28% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0140 | 1.4210 | 0.00% | -0.11% | -0.45% | -- | -5.20% | -5.62% | -14.81% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0140 | 1.4210 | 0.00% | -0.33% | -0.43% | -3.22% | -5.16% | -5.62% | -14.81% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0164 | 1.4234 | 0.30% | -0.06% | 0.42% | -- | -4.76% | -5.40% | -14.35% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0134 | 1.4204 | -0.17% | -0.26% | 0.08% | -3.32% | -5.84% | -5.68% | -14.84% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0151 | 1.4221 | -0.23% | -0.10% | 0.10% | -3.42% | -5.58% | -5.52% | -15.13% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0174 | 1.4244 | 0.22% | -0.44% | -0.01% | -3.26% | -5.48% | -5.31% | -14.93% | -- | -- | | 2024-12-03 | 1.0152 | 1.4222 | -0.18% | -0.43% | 0.31% | -3.53% | -5.55% | -5.51% | -15.12% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0170 | 1.4240 | 0.10% | -0.59% | 0.48% | -3.03% | -5.39% | -5.34% | -14.68% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0160 | 1.4230 | -0.01% | 0.27% | -0.14% | -3.40% | -5.60% | -5.44% | -15.12% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0161 | 1.4231 | -0.57% | -0.50% | -0.44% | -3.67% | -5.65% | -5.43% | -14.83% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0219 | 1.4289 | 0.23% | 0.13% | 0.03% | -3.14% | -4.88% | -4.89% | -14.34% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0196 | 1.4266 | -0.33% | -0.23% | -0.20% | -- | -4.97% | -5.10% | -14.53% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0230 | 1.4300 | 0.96% | 0.55% | 0.14% | -- | -4.65% | -4.78% | -14.11% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0133 | 1.4203 | -0.77% | 0.07% | -1.43% | -- | -5.22% | -5.69% | -15.06% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0212 | 1.4282 | 0.06% | 0.64% | -0.25% | -- | -4.69% | -4.95% | -14.04% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0206 | 1.4276 | -0.14% | 0.17% | 0.43% | -- | -4.76% | -5.01% | -14.09% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0220 | 1.4290 | 0.45% | 0.33% | 0.57% | -3.68% | -4.68% | -4.88% | -13.97% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0174 | 1.4244 | 0.47% | -0.10% | 0.12% | -4.15% | -5.11% | -5.31% | -14.29% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0126 | 1.4196 | -0.21% | 0.05% | -2.02% | -4.68% | -5.48% | -5.75% | -14.48% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0147 | 1.4217 | -0.41% | 0.06% | -2.57% | -4.43% | -5.12% | -5.56% | -14.44% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0189 | 1.4259 | 0.03% | 0.62% | -2.16% | -4.48% | -4.60% | -5.17% | -14.09% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0186 | 1.4256 | 0.02% | 0.44% | -2.19% | -4.22% | -4.40% | -5.19% | -14.11% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0184 | 1.4254 | 0.62% | 0.09% | -2.21% | -4.11% | -4.42% | -5.21% | -14.20% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0121 | 1.4191 | -0.20% | 0.00% | -2.50% | -4.63% | -5.11% | -5.80% | -14.59% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0141 | 1.4211 | 0.15% | 0.33% | -0.99% | -- | -4.74% | -5.61% | -14.35% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0126 | 1.4196 | -0.15% | -0.49% | -1.13% | -- | -5.03% | -5.75% | -14.48% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0141 | 1.4211 | -0.33% | -0.32% | -0.99% | -4.29% | -4.92% | -5.61% | -14.35% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0175 | 1.4245 | 0.53% | -0.30% | -0.65% | -- | -4.60% | -5.30% | -14.42% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0121 | 1.4191 | 0.13% | -0.93% | -1.18% | -4.87% | -5.48% | -5.80% | -14.59% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0108 | 1.4178 | -0.67% | -1.38% | -1.31% | -- | -5.62% | -5.92% | -14.99% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0176 | 1.4246 | 0.02% | -0.69% | -0.64% | -4.66% | -5.05% | -5.29% | -14.42% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0174 | 1.4244 | -0.31% | -1.03% | -0.03% | -- | -5.16% | -5.31% | -14.43% | -- | -- | | 2024-10-28 | 1.0206 | 1.4276 | -0.10% | -0.31% | 0.28% | -4.56% | -4.87% | -5.01% | -13.73% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0216 | 1.4286 | -0.32% | 0.53% | -1.57% | -4.55% | -4.99% | -4.91% | -13.72% | -- | -- | | 2024-10-24 | 1.0249 | 1.4319 | 0.02% | -0.52% | -1.77% | -4.37% | -4.76% | -4.61% | -13.36% | -- | -- | | 2024-10-23 | 1.0247 | 1.4317 | -0.32% | -0.97% | -- | -- | -4.68% | -4.63% | -13.38% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0280 | 1.4350 | 0.41% | -0.53% | -- | -4.16% | -4.33% | -4.32% | -13.10% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0238 | 1.4308 | 0.75% | -1.70% | -- | -- | -4.72% | -4.71% | -13.68% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0162 | 1.4232 | -1.37% | -2.42% | -- | -- | -5.50% | -5.42% | -14.61% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0303 | 1.4373 | -0.43% | -0.29% | -1.31% | -4.42% | -4.45% | -4.10% | -13.20% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0347 | 1.4417 | 0.12% | 1.77% | -0.89% | -4.78% | -4.03% | -3.70% | -12.83% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0335 | 1.4405 | -0.77% | -0.43% | -1.01% | -5.18% | -3.92% | -3.81% | -12.93% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0415 | 1.4485 | 0.01% | 1.69% | -0.24% | -4.14% | -3.18% | -3.06% | -11.96% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0414 | 1.4484 | 0.78% | 1.68% | -0.60% | -4.36% | -3.47% | -3.07% | -11.52% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0333 | 1.4403 | 1.63% | 0.89% | -- | -5.31% | -4.30% | -3.83% | -12.36% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0167 | 1.4237 | -2.05% | -0.73% | -- | -- | -6.28% | -5.37% | -13.77% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0380 | 1.4450 | 1.35% | 1.35% | -0.97% | -- | -4.35% | -3.39% | -11.96% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0242 | 1.4312 | 0.64% | -- | -- | -- | -5.62% | -4.67% | -13.72% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0177 | 1.4247 | -2.13% | -- | -3.54% | -5.73% | -5.83% | -5.28% | -14.05% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0398 | 1.4468 | 0.18% | -0.47% | -- | -- | -3.83% | -3.22% | -12.33% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0379 | 1.4449 | -0.53% | -- | -- | -- | -4.02% | -3.40% | -12.49% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0434 | 1.4504 | 0.00% | -0.06% | -- | -- | -3.59% | -2.89% | -12.02% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0447 | 1.4517 | 0.00% | -- | -1.55% | -- | -3.63% | -2.76% | -12.50% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0440 | 1.4510 | 0.00% | -0.40% | -2.13% | -2.96% | -4.05% | -2.83% | -12.64% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0477 | 1.4547 | 0.00% | -0.38% | -1.36% | -2.10% | -3.59% | -2.49% | -12.03% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0482 | 1.4552 | -0.27% | -- | -- | -2.01% | -3.53% | -2.44% | -11.99% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0510 | 1.4580 | -0.07% | -0.08% | -0.80% | -1.55% | -3.29% | -2.18% | -11.23% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0517 | 1.4587 | -0.07% | -0.29% | -- | -- | -3.26% | -2.11% | -11.17% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0524 | 1.4594 | 0.34% | -0.25% | -- | -2.29% | -3.29% | -2.05% | -11.11% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0488 | 1.4558 | 0.00% | -- | -- | -- | -3.62% | -2.38% | -11.79% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0518 | 1.4588 | -0.28% | -- | -- | -- | -3.01% | -2.10% | -12.13% | -- | -- | | 2024-08-28 | 1.0548 | 1.4618 | -0.02% | -- | -1.37% | -- | -2.69% | -1.82% | -11.88% | -- | -- | | 2024-08-27 | 1.0550 | 1.4620 | 0.00% | -- | -1.35% | -1.95% | -2.49% | -1.81% | -11.86% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0611 | 1.4681 | -0.03% | -0.23% | -- | -- | -1.51% | -1.24% | -10.83% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0614 | 1.4684 | -0.08% | -0.07% | -2.32% | -0.66% | -1.35% | -1.21% | -10.88% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0623 | 1.4693 | 0.06% | 0.10% | -2.54% | -- | -1.54% | -1.13% | -11.18% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0617 | 1.4687 | -0.47% | -- | -2.28% | -0.98% | -1.69% | -1.18% | -11.23% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0667 | 1.4737 | 0.30% | -- | -1.82% | -- | -0.83% | -0.72% | -10.81% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0635 | 1.4705 | 0.13% | 0.38% | -2.12% | -0.63% | -1.12% | -1.01% | -11.08% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0621 | 1.4691 | 0.08% | -- | -- | -- | -1.35% | -1.14% | -10.97% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0612 | 1.4682 | 0.00% | -0.25% | -- | -0.63% | -1.59% | -1.23% | -11.35% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0595 | 1.4665 | 0.00% | -- | -2.74% | -- | -1.98% | -1.39% | -11.63% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0639 | 1.4709 | 0.00% | -0.60% | -2.47% | -- | -1.95% | -0.98% | -10.60% | 开放申购 | 开放赎回 |
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