|
| 海富通沪港深A(519139)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 | | 2025-08-21 | 1.6936 | 1.6936 | 0.00% | -- | 6.34% | 10.85% | 40.13% | 26.23% | 8.89% | 开放申购 | 开放赎回 | | 2025-08-13 | 1.6667 | 1.6667 | 0.00% | -- | -- | 10.14% | 37.15% | 24.22% | 7.46% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.5794 | 1.5794 | 0.00% | -- | -- | -- | 28.04% | 17.72% | 0.54% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.6082 | 1.6082 | 0.00% | -- | 6.01% | -- | -- | 19.86% | 2.27% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.6271 | 1.6271 | 0.00% | 2.16% | -- | -- | 33.74% | 21.27% | 2.65% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.6004 | 1.6004 | 0.48% | 2.64% | 7.42% | 11.54% | 26.60% | 19.28% | 0.81% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.5927 | 1.5927 | 1.10% | 3.57% | 6.90% | 11.87% | -- | 18.71% | 0.25% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.5754 | 1.5754 | 0.00% | -- | 4.53% | 10.98% | -- | 17.42% | -1.20% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.5548 | 1.5548 | -0.29% | 3.44% | 2.24% | -- | 21.74% | 15.88% | -0.54% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.5593 | 1.5593 | 1.40% | -- | -- | -- | 20.47% | 16.22% | -0.26% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.5378 | 1.5378 | 0.00% | 2.25% | -- | -- | 16.78% | 14.62% | -2.60% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.5154 | 1.5154 | 0.82% | -- | -- | 8.40% | 18.48% | 12.95% | -6.20% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.5031 | 1.5031 | 0.00% | -0.84% | -- | 9.92% | -- | 12.03% | -6.96% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.5039 | 1.5039 | 0.00% | -0.86% | -- | -- | 15.79% | 12.09% | -8.14% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.5159 | 1.5159 | 0.00% | -1.10% | -- | -0.45% | -- | 12.98% | -9.17% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.5170 | 1.5170 | 0.00% | -- | -- | -- | -- | 13.07% | -9.09% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 1.5221 | 1.5221 | -0.70% | -- | -- | -- | -- | 13.45% | -8.60% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.5328 | 1.5328 | 0.00% | 1.71% | -- | -0.55% | -- | 14.24% | -7.96% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.4899 | 1.4899 | 0.00% | -- | -- | -7.08% | -- | 11.05% | -8.33% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.5071 | 1.5071 | 0.00% | -- | 0.02% | -8.66% | 11.94% | 12.33% | -6.76% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.5207 | 1.5207 | 0.00% | -- | 0.92% | -- | -- | 13.34% | -4.84% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.5274 | 1.5274 | 0.00% | -- | -0.16% | -3.13% | 14.65% | 13.84% | -6.16% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.5140 | 1.5140 | 0.82% | 0.83% | -- | -0.68% | -- | 12.84% | -3.55% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.5017 | 1.5017 | 0.00% | -0.02% | -- | -- | 12.04% | 11.93% | -4.33% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.5015 | 1.5015 | -0.03% | -1.72% | -- | -- | -- | 11.91% | -1.88% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.5020 | 1.5020 | 0.00% | -- | 3.09% | -- | 10.37% | 11.95% | -1.84% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.5278 | 1.5278 | 0.00% | -0.12% | 7.31% | -1.86% | -- | 13.87% | -2.06% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.5068 | 1.5068 | 0.00% | -- | -- | -0.34% | 8.40% | 12.31% | -1.04% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.5297 | 1.5297 | 1.08% | -- | -- | 1.18% | 10.46% | 14.01% | 0.07% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.5133 | 1.5133 | -1.08% | 1.20% | 7.89% | -- | -- | 12.79% | -1.00% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.5298 | 1.5298 | 0.00% | -- | 9.07% | 3.69% | 10.52% | 14.02% | 2.55% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.4953 | 1.4953 | 0.00% | -- | -- | -- | -- | 11.45% | 0.60% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.4570 | 1.4570 | 0.00% | 2.64% | -5.46% | 8.68% | 15.33% | 8.59% | 4.74% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.4580 | 1.4580 | 1.62% | -- | -6.85% | -- | 17.64% | 8.67% | 0.13% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4348 | 1.4348 | 0.78% | -- | -8.33% | -- | -- | 6.94% | -1.46% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.4237 | 1.4237 | 0.30% | -- | -9.04% | -- | 15.12% | 6.11% | -1.52% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.4195 | 1.4195 | 0.00% | 1.20% | -13.97% | 7.62% | 13.69% | 5.80% | -6.96% | 暂停申购 | 暂停赎回 | | 2025-04-11 | 1.4026 | 1.4026 | 0.33% | -- | -11.27% | -- | -- | 4.54% | -6.66% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3980 | 1.3980 | 2.24% | -- | -11.29% | -- | -- | 4.20% | -10.34% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.3674 | 1.3674 | 1.12% | -10.20% | -- | 4.97% | -- | 1.92% | -12.31% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.3523 | 1.3523 | 0.00% | -- | -- | -- | -- | 0.79% | -13.28% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.5227 | 1.5227 | 0.00% | -- | -- | 13.49% | 21.30% | 13.49% | -2.41% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.5107 | 1.5107 | 0.00% | -- | -- | 10.07% | -- | 12.60% | -2.74% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.5512 | 1.5512 | 0.00% | -3.26% | -- | 11.73% | 28.40% | 15.61% | 1.67% | -- | -- | | 2025-03-25 | 1.5412 | 1.5412 | 0.00% | -6.59% | 0.28% | -- | -- | 14.87% | 1.02% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.5652 | 1.5652 | -2.38% | -- | 0.54% | 14.07% | 26.82% | 16.66% | 0.66% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.6034 | 1.6034 | 0.00% | 2.54% | -- | 16.86% | -- | 19.51% | 2.66% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.6500 | 1.6500 | 0.00% | 4.38% | -- | 20.10% | 33.75% | 22.98% | 5.64% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.5637 | 1.5637 | -0.83% | -- | -- | -- | -- | 16.55% | 0.10% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.5768 | 1.5768 | -0.25% | -- | 6.88% | 11.43% | -- | 17.52% | 0.94% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.5807 | 1.5807 | 0.30% | 3.70% | 8.74% | 13.50% | -- | 17.81% | 1.19% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.5759 | 1.5759 | 0.00% | -- | 7.33% | -- | 29.81% | 17.46% | -1.56% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.5243 | 1.5243 | 0.00% | -0.82% | -- | 12.47% | -- | 13.61% | -9.20% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.5369 | 1.5369 | 0.00% | -- | 14.64% | 16.59% | -- | 14.55% | -11.88% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.5568 | 1.5568 | 0.00% | 2.97% | -- | 14.49% | 31.50% | 16.03% | -12.73% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.5298 | 1.5298 | 0.00% | 3.69% | 15.98% | 13.03% | -- | 14.02% | -15.03% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.5176 | 1.5176 | 0.38% | 3.36% | 15.06% | 13.01% | -- | 13.11% | -16.76% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.5119 | 1.5119 | 0.00% | 5.76% | 16.32% | 12.06% | -- | 12.69% | -15.16% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.4753 | 1.4753 | 1.49% | 6.87% | -- | 6.71% | -- | 9.96% | -18.58% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.4536 | 1.4536 | -1.00% | -- | -- | 2.79% | -- | 8.34% | -19.77% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.4683 | 1.4683 | 2.71% | -- | -- | 2.76% | -- | 9.44% | -20.19% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.4296 | 1.4296 | 0.00% | -- | 8.31% | -1.62% | -- | 6.55% | -22.24% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3805 | 1.3805 | 0.00% | -- | 3.08% | -3.32% | -- | 2.89% | -23.19% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.3406 | 1.3406 | 0.00% | 1.64% | -- | -3.94% | 17.29% | -0.08% | -29.20% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.3190 | 1.3190 | 0.56% | -- | -3.24% | -3.38% | 15.93% | -1.69% | -29.60% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3116 | 1.3116 | 0.89% | 0.69% | -4.56% | -5.05% | 11.17% | -2.24% | -29.87% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.3000 | 1.3000 | 0.02% | -- | -- | -5.26% | 8.93% | -3.11% | -30.49% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2998 | 1.2998 | 2.63% | -1.52% | -- | -8.23% | 9.10% | -3.12% | -30.50% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2665 | 1.2665 | 0.00% | -- | -- | -11.64% | 6.30% | -5.60% | -33.51% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.3026 | 1.3026 | 0.00% | -2.91% | -7.15% | -7.10% | 10.24% | -2.91% | -29.67% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.3199 | 1.3199 | 0.00% | -3.83% | -3.24% | -6.60% | 9.96% | -1.62% | -28.73% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.3393 | 1.3393 | -0.18% | -3.53% | -1.72% | -5.23% | 11.76% | -0.18% | -29.73% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.3417 | 1.3417 | -2.24% | -2.75% | -1.11% | -5.06% | 11.74% | 0.00% | -29.60% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.3725 | 1.3725 | 0.00% | -- | 2.47% | -2.88% | 13.50% | 14.31% | -27.98% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.3883 | 1.3883 | 0.62% | 1.18% | 3.10% | 0.93% | 17.71% | 15.62% | -27.72% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3797 | 1.3797 | 0.00% | -- | 4.96% | 3.25% | 18.53% | 14.91% | -28.48% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.3721 | 1.3721 | 0.00% | -- | 0.47% | -- | 15.79% | 14.28% | -26.50% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3739 | 1.3739 | 0.78% | -1.35% | 2.17% | -- | 15.23% | 14.42% | -27.67% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.3632 | 1.3632 | -0.80% | -- | 1.51% | 15.31% | 13.26% | 13.53% | -28.23% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3742 | 1.3742 | 0.00% | -2.05% | 2.33% | 16.24% | 14.17% | 14.45% | -28.74% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.4151 | 1.4151 | 1.61% | 4.66% | 2.36% | -- | 18.11% | 17.86% | -27.55% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.3927 | 1.3927 | 0.00% | 2.76% | -1.51% | 19.49% | 17.46% | 15.99% | -28.70% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4029 | 1.4029 | 2.84% | 3.41% | -1.82% | 19.27% | 17.69% | 16.84% | -28.22% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3641 | 1.3641 | 0.89% | 1.84% | -2.66% | 13.50% | 13.23% | 13.61% | -28.19% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3521 | 1.3521 | -0.24% | 1.55% | -5.31% | 12.26% | 13.17% | 12.61% | -29.77% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3553 | 1.3553 | -0.55% | 0.65% | -2.89% | 12.19% | 11.88% | 12.88% | -29.60% | -- | -- | | 2024-12-03 | 1.3628 | 1.3628 | 0.45% | 3.67% | -1.73% | 11.72% | 11.29% | 13.50% | -29.21% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3567 | 1.3567 | 1.29% | 2.92% | -2.17% | 11.19% | 10.79% | 12.99% | -28.98% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3394 | 1.3394 | 0.59% | 1.32% | -4.96% | 9.45% | 8.43% | 11.55% | -30.72% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3315 | 1.3315 | -1.12% | -2.08% | -5.57% | 9.57% | 5.77% | 10.89% | -31.01% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3466 | 1.3466 | 2.44% | -1.40% | -3.85% | 9.28% | 6.10% | 12.15% | -30.22% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3145 | 1.3145 | -0.28% | -2.87% | -6.14% | 6.84% | 3.24% | 9.48% | -31.89% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3182 | 1.3182 | -0.29% | -1.97% | -5.88% | -- | 3.53% | 9.79% | -32.06% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3220 | 1.3220 | -2.78% | -1.56% | -5.78% | -- | 2.84% | 10.10% | -32.45% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3598 | 1.3598 | -0.43% | 0.79% | -2.44% | 12.51% | 5.59% | 13.25% | -29.47% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3657 | 1.3657 | 0.91% | -0.86% | -3.50% | 12.47% | 5.87% | 13.74% | -29.17% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3534 | 1.3534 | 0.65% | -2.10% | -4.37% | 10.50% | 6.47% | 12.72% | -29.81% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3447 | 1.3447 | 0.13% | -4.91% | -4.98% | 10.81% | 5.79% | 11.99% | -29.46% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3429 | 1.3429 | -0.47% | -6.02% | -2.14% | -- | 2.98% | 11.84% | -29.37% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3492 | 1.3492 | -2.06% | -7.16% | -4.74% | 12.25% | 6.61% | 12.37% | -29.56% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3776 | 1.3776 | -0.35% | -1.70% | -3.89% | 13.36% | 8.64% | 14.73% | -28.08% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3825 | 1.3825 | -2.23% | -3.18% | -3.54% | 14.08% | 9.84% | 15.14% | -27.83% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4141 | 1.4141 | -1.04% | 1.32% | -1.34% | 16.93% | 12.35% | 17.77% | -25.50% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4289 | 1.4289 | -1.67% | 3.04% | -0.35% | 18.75% | 11.92% | 19.01% | -23.29% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4532 | 1.4532 | 3.70% | 5.24% | 2.83% | -- | 12.92% | 21.03% | -22.39% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4014 | 1.4014 | -1.86% | 0.85% | -0.83% | -- | 7.12% | 16.72% | -25.16% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4279 | 1.4279 | 2.31% | 1.32% | 1.04% | 19.31% | 11.16% | 18.92% | -23.74% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3957 | 1.3957 | 0.64% | -1.01% | -1.24% | 14.90% | 8.65% | 16.24% | -26.20% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3868 | 1.3868 | 0.43% | -0.98% | -1.87% | 12.43% | 10.79% | 15.50% | -25.65% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3808 | 1.3808 | -0.63% | -1.06% | -2.29% | -- | 9.88% | 15.00% | -26.14% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3896 | 1.3896 | -1.40% | -2.10% | -1.67% | -- | 9.11% | 15.73% | -25.67% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4093 | 1.4093 | -0.05% | 0.44% | 2.46% | -- | 10.90% | 17.37% | -24.62% | -- | -- | | 2024-10-28 | 1.4100 | 1.4100 | 0.68% | 1.16% | 2.51% | 15.90% | 10.95% | 17.43% | -24.13% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4005 | 1.4005 | 0.35% | -1.04% | 8.95% | 16.30% | 12.08% | 16.64% | -24.99% | -- | -- | | 2024-10-24 | 1.3956 | 1.3956 | -1.68% | 2.23% | 8.49% | 13.29% | 11.96% | 16.23% | -24.56% | -- | -- | | 2024-10-23 | 1.4194 | 1.4194 | 1.16% | 2.76% | -- | -- | 13.56% | 18.21% | -23.28% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4031 | 1.4031 | 0.67% | 2.25% | -- | 11.00% | 12.05% | 16.86% | -24.16% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3938 | 1.3938 | -1.51% | -1.59% | -- | -- | 11.31% | 16.08% | -24.54% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4152 | 1.4152 | 3.66% | -1.26% | -- | -- | 9.31% | 17.86% | -22.49% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3652 | 1.3652 | -1.17% | -4.91% | 15.48% | 7.82% | 4.98% | 13.70% | -24.94% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3813 | 1.3813 | 0.66% | -1.48% | 16.84% | 8.16% | 6.84% | 15.04% | -24.06% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3722 | 1.3722 | -3.11% | -4.30% | 16.07% | 6.01% | 4.81% | 14.28% | -24.56% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4163 | 1.4163 | -1.19% | 0.22% | 19.80% | 7.56% | 8.18% | 17.96% | -20.33% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4333 | 1.4333 | -0.17% | 1.42% | 22.98% | 10.34% | 10.35% | 19.37% | -18.68% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4357 | 1.4357 | 2.40% | 1.59% | -- | 12.25% | 11.73% | 19.57% | -17.62% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.4021 | 1.4021 | -2.22% | -0.79% | 19.21% | -- | 9.68% | 16.77% | -19.54% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4339 | 1.4339 | 1.46% | 1.46% | 19.30% | -- | 12.30% | 19.42% | -17.72% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4132 | 1.4132 | 2.74% | -- | -- | -- | 10.68% | 17.70% | -20.12% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3755 | 1.3755 | 2.93% | -- | 11.63% | 5.13% | 7.50% | 14.56% | -22.36% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.3363 | 1.3363 | 3.96% | 9.75% | 8.62% | -- | 4.36% | 11.29% | -25.98% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.2854 | 1.2854 | -0.08% | -- | -- | -- | -0.79% | 7.05% | -28.80% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2864 | 1.2864 | 0.00% | 8.81% | -- | -- | -2.49% | 7.14% | -28.75% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2176 | 1.2176 | 0.00% | -- | -0.59% | -- | -7.28% | 1.41% | -33.36% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1822 | 1.1822 | 0.00% | -1.64% | -2.72% | -12.10% | -10.04% | -1.54% | -36.22% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 1.1655 | 1.1655 | 0.00% | -3.52% | -3.63% | -12.45% | -12.74% | -2.93% | -37.65% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1762 | 1.1762 | -2.14% | -3.61% | -2.75% | -- | -11.46% | -2.04% | -36.48% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2019 | 1.2019 | -0.21% | -- | -- | -11.66% | -10.53% | 0.10% | -35.45% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2044 | 1.2044 | -0.30% | -1.58% | 0.64% | -10.79% | -10.63% | 0.31% | -34.31% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2080 | 1.2080 | -0.97% | -0.59% | -0.55% | -- | -11.97% | 0.61% | -34.11% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2198 | 1.2198 | -0.03% | -1.01% | 0.42% | -8.99% | -8.96% | 1.59% | -33.47% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.2202 | 1.2202 | 0.00% | -0.82% | 0.45% | -- | -8.93% | 1.62% | -34.02% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2237 | 1.2237 | 0.70% | -- | -- | -- | -8.94% | 1.92% | -32.69% | -- | -- | | 2024-08-28 | 1.2152 | 1.2152 | -1.38% | 0.55% | -0.12% | -- | -8.06% | 1.21% | -33.15% | -- | -- | | 2024-08-27 | 1.2322 | 1.2322 | 0.15% | 1.47% | 1.28% | -9.46% | -6.25% | 2.62% | -32.22% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.2303 | 1.2303 | 0.00% | 0.45% | 1.13% | -7.88% | -6.40% | 2.47% | -32.28% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2086 | 1.2086 | -0.47% | 0.55% | -- | -- | -7.20% | 0.66% | -31.32% | 开放申购 | 开放赎回 |
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